Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1(Put) | 0 | 570,000 | +570,000 | 0 | 328,993 | — | +328,993 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 6,984,102 | +6,984,102 | 0 | 212,875 | 3.60% | +212,875 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF(Put) SP O&G EXPL PRO | 0 | 1,000,000 | +1,000,000 | 0 | 181,830 | — | +181,830 |
| TORM PLC(TRMD) | 0 | 23,839,575 | +23,839,575 | 0 | 675,076 | 11.43% | +675,076 |
| PETROLEO BRASILEIRO SA - PETROBRAS(PBR) | 0 | 6,089,413 | +6,089,413 | 0 | 126,355 | 2.14% | +126,355 |
| SUNOPTA INC COM | 0 | 20,726,126 | +20,726,126 | 0 | 134,230 | 2.27% | +134,230 |
| AMERICAN WATER CAPITAL CORP(AWK) | 0 | 0 | 0 | 3,416 | 55,840 | 0.95% | +52,424 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 52,228 | 0.88% | +52,228 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 539,000 | +539,000 | 0 | 50,596 | 0.86% | +50,596 |
| YPF SA(YPF) | 0 | 886,465 | +886,465 | 0 | 40,972 | 0.69% | +40,972 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 0 | 40,885 | 0.69% | +40,885 |
| LYONDELLBASELL INDUSTRIES NV(Put) SHS - A - | 0 | 500,000 | +500,000 | 0 | 40,280 | — | +40,280 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 6,346 | 44,692 | 0.76% | +38,346 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 36,110 | 0.61% | +36,110 |
| TELEPHONE AND DATA SYSTEMS INC(TDS) | 3,688,386 | 4,292,243 | +603,857 | 151,224 | 180,703 | 3.06% | +29,480 |
| EMBRAER SA(EMBJ) | 0 | 447,606 | +447,606 | 0 | 26,561 | 0.45% | +26,561 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 8,792 | 34,971 | 0.59% | +26,178 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 25,670 | 0.43% | +25,670 |
| CORE SCIENTIFIC INC(CORZ)(Call) | 2,000,000 | 3,500,000 | +1,500,000 | 29,120 | 52,360 | — | +23,240 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 1,000,000 | +1,000,000 | 0 | 22,730 | 0.38% | +22,730 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 27,773 | 46,679 | 0.79% | +18,906 |
| CORE SCIENTIFIC INC(CORZ) | 8,350,708 | 9,350,708 | +1,000,000 | 121,586 | 139,887 | 2.37% | +18,300 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 38,416 | 56,381 | 0.95% | +17,965 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 19,940 | 37,685 | 0.64% | +17,744 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 33,358 | 50,604 | 0.86% | +17,246 |
| DRAFTKINGS INC(DKNG) | 0 | 0 | 0 | 23,091 | 40,008 | 0.68% | +16,917 |
| EXPAND ENERGY CORP(EXE) | 5,062,363 | 5,237,477 | +175,114 | 558,682 | 574,970 | 9.74% | +16,288 |
| SIMPLY GOOD FOODS CO/THE(SMPL) | 0 | 1,128,889 | +1,128,889 | 0 | 16,200 | 0.27% | +16,200 |
| MAYFAIR GOLD CORP | 0 | 4,500,000 | +4,500,000 | 0 | 13,866 | 0.23% | +13,866 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 40,450 | 54,024 | 0.91% | +13,574 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 38,452 | 50,165 | 0.85% | +11,712 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 25,776 | 37,280 | 0.63% | +11,504 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 0 | 0 | 0 | 0 | 11,465 | 0.19% | +11,465 |
| BLUE MOON METALS INC | 0 | 1,685,000 | +1,685,000 | 0 | 10,879 | 0.18% | +10,879 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 44,935 | 54,795 | 0.93% | +9,860 |
| SEA LTD(SE) | 0 | 0 | 0 | 37,767 | 46,928 | 0.79% | +9,161 |
| BATTALION OIL CORP | 0 | 3,009,912 | +3,009,912 | 0 | 11,739 | 0.20% | +11,739 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 8,551,191 | +8,551,191 | 0 | 103,384 | 1.75% | +103,384 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 5,748,780 | +5,748,780 | 0 | 50,704 | 0.86% | +50,704 |
| ILLUMINATION ACQUISITION CORP I | 0 | 750,000 | +750,000 | 0 | 7,440 | 0.13% | +7,440 |
| NRG ENERGY INC(NRG) | 0 | 49,028 | +49,028 | 0 | 7,165 | 0.12% | +7,165 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 7,871 | 0.13% | +7,871 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 6,177 | 0.10% | +6,177 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 0 | 11,191 | 0.19% | +11,191 |
| XP INC(XP) | 3,320,159 | 3,172,009 | -148,150 | 54,351 | 60,395 | 1.02% | +6,044 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 89,036 | 94,793 | 1.61% | +5,757 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 2,251 | 7,759 | 0.13% | +5,508 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 6,885 | 12,265 | 0.21% | +5,380 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 5,370 | 0.09% | +5,370 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,746 | 10,057 | 0.17% | +5,310 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 5,509 | 10,290 | 0.17% | +4,781 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 4,911 | 9,564 | 0.16% | +4,653 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 60,165 | 64,343 | 1.09% | +4,178 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 0 | 4,152 | 0.07% | +4,152 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 4,145 | 0.07% | +4,145 |
| INVESCO SENIOR INCOME TRUST SR LN ETF | 0 | 200,020 | +200,020 | 0 | 4,082 | 0.07% | +4,082 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 8,995 | 12,536 | 0.21% | +3,541 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 13,822,747 | 12,188,995 | -1,633,752 | 98,971 | 102,144 | 1.73% | +3,173 |
| JBT MAREL CORP(JBTM) | 0 | 0 | 0 | 0 | 2,922 | 0.05% | +2,922 |
| TRANSALTA CORP(TAC) | 0 | 6,415,253 | +6,415,253 | 0 | 84,078 | 1.42% | +84,078 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 2,409 | 0.04% | +2,409 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 2,201 | 0.04% | +2,201 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 1,893 | 0.03% | +1,893 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 1,839 | 0.03% | +1,839 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,814 | 10,427 | 0.18% | +1,612 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 1,575 | 0.03% | +1,575 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 1,480 | 0.03% | +1,480 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,248 | 0.02% | +1,248 |
| FREEPORT-MCMORAN INC(FCX) | 1,390,053 | 1,220,122 | -169,931 | 70,601 | 71,719 | 1.21% | +1,118 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 0 | 0 | 0 | 2,919 | 0.05% | +2,919 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 839,020 | +839,020 | 0 | 7,249 | 0.12% | +7,249 |
| GLADSTONE CAPITAL CORP | 0 | 0 | 0 | 0 | 1,782 | 0.03% | +1,782 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 11,885 | 12,894 | 0.22% | +1,009 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 7,437 | 8,371 | 0.14% | +933 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 0 | 931 | 0.02% | +931 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 0 | 2,032 | 0.03% | +2,032 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 1,342 | 2,119 | 0.04% | +777 |
| IMMUNOCORE HOLDINGS PLC(IMCR) | 0 | 0 | 0 | 0 | 751 | 0.01% | +751 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 2,849,858 | +2,849,858 | 0 | 7,980 | 0.14% | +7,980 |
| PDD HOLDINGS INC(PDD) | 0 | 4,823 | +4,823 | 0 | 493 | 0.01% | +493 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 18,255 | 18,734 | 0.32% | +479 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 0 | 0 | 1,942 | 2,146 | 0.04% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 1,794 | 0.03% | +1,794 |
| RICE ACQUISITION CORP 3 | 2,400,000 | 2,400,000 | 0 | 24,660 | 24,744 | 0.42% | +84 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 0 | 0 | 26,073 | 26,140 | 0.44% | +67 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 3,199 | 0.05% | +3,199 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,652 | 3,680 | 0.06% | +28 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,889 | 9,914 | 0.17% | +25 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 3,429 | 3,439 | 0.06% | +10 |
| RICE ACQUISITION CORP 3 | 0 | 399,999 | +399,999 | 0 | 320 | 0.01% | +320 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 7,508 | 7,470 | 0.13% | -38 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 1,520 | 1,463 | 0.02% | -58 |
| BIOXCEL THERAPEUTICS INC | 0 | 241,188 | +241,188 | 0 | 323 | 0.01% | +323 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 0 | 801 | 0.01% | +801 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 9,584 | 9,180 | 0.16% | -405 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LCI INDUSTRIES(LCII) | 0 | 0 | 0 | 9,798 | 9,099 | 0.15% | -699 |
| CERENCE INC | 0 | 0 | 0 | 5,964 | 5,263 | 0.09% | -701 |
| POST HOLDINGS INC(POST) | 0 | 0 | 0 | 2,858 | 2,115 | 0.04% | -743 |