CIK: 0001837496 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $216,783
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 83,046 | $8,626 | 4.0% | $84.71 | — | — | 400501102 |
| AMZN | AMAZON COM INC | 37,600 | $8,256 | 3.8% | $211.88 | +6.8% | — | 023135106 |
| ET | ENERGY TRANSFER L P | 477,000 | $8,185 | 3.8% | $19.02 | — | — | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200,000 | $7,858 | 3.6% | $38.73 | — | — | 958669103 |
| AX | AXOS FINANCIAL INC | 88,000 | $7,449 | 3.4% | $68.28 | +27.6% | — | 05465C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 24,000 | $6,703 | 3.1% | $225.92 | — | — | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,290 | $5,609 | 2.6% | $56.54 | — | — | 46438F101 |
| EC | ECOPETROL S A | 500,000 | $4,605 | 2.1% | $8.05 | — | — | 279158109 |
| ORR | EA SERIES TRUST | 123,000 | $3,871 | 1.8% | $29.32 | — | — | 02072Q820 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,000 | $3,853 | 1.8% | $45.92 | +36.7% | — | 45841N107 |
| GRVY | GRAVITY CO LTD | 58,000 | $3,712 | 1.7% | $62.46 | — | — | 38911N206 |
| MPLX | MPLX LP | 67,000 | $3,347 | 1.5% | $51.59 | — | — | 55336V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,600 | $2,961 | 1.4% | $222.78 | — | — | 16411Q101 |
| CAAP | CORPORACION AMER ARPTS S A | 161,000 | $2,917 | 1.3% | $18.85 | +6.9% | — | L1995B107 |
| AGM | FEDERAL AGRIC MTG CORP | 16,000 | $2,688 | 1.2% | $190.32 | -3.0% | — | 313148306 |
| HOOD | ROBINHOOD MKTS INC | 18,678 | $2,674 | 1.2% | $35.39 | +208.2% | — | 770700102 |
| PKBK | PARKE BANCORP INC | 120,000 | $2,586 | 1.2% | $20.86 | +2.4% | — | 700885106 |
| IBB | ISHARES TR | 16,500 | $2,382 | 1.1% | $128.13 | — | — | 464287556 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 294,521 | $2,224 | 1.0% | $3.75 | +94.8% | — | 30049H102 |
| ACIC | AMERICAN COASTAL INS CORP | 190,658 | $2,172 | 1.0% | $10.82 | -5.4% | — | 910710102 |
| MEDP | MEDPACE HLDGS INC | 4,200 | $2,159 | 1.0% | $336.45 | +29.8% | — | 58506Q109 |
| BYRN | BYRNA TECHNOLOGIES INC | 94,000 | $2,083 | 1.0% | $22.19 | 0.0% | — | 12448X201 |
| QURE | UNIQURE NV | 35,000 | $2,043 | 0.9% | $15.17 | +19.7% | — | N90064101 |
| JD | JD.COM INC | 57,500 | $2,011 | 0.9% | $34.57 | — | — | 47215P106 |
| LLY | ELI LILLY & CO | 2,600 | $1,984 | 0.9% | $749.43 | -1.0% | — | 532457108 |
| RDDT | REDDIT INC | 8,600 | $1,978 | 0.9% | $159.79 | +27.7% | — | 75734B100 |
| GPRK | GEOPARK LTD | 300,000 | $1,911 | 0.9% | $8.85 | -25.5% | — | G38327105 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,866 | 0.9% | $125.82 | +38.5% | — | 67066G104 |
| BKD | BROOKDALE SR LIVING INC | 219,400 | $1,858 | 0.9% | $6.60 | +15.5% | — | 112463104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $1,818 | 0.8% | $20.20 | — | — | 881624209 |
| BMA | BANCO MACRO SA | 42,000 | $1,776 | 0.8% | $42.29 | — | — | 05961W105 |
| GLNG | GOLAR LNG LTD | 43,398 | $1,754 | 0.8% | $40.92 | 0.0% | — | G9456A100 |
| TIGO | MILLICOM INTL CELLULAR S A | 35,000 | $1,699 | 0.8% | $29.18 | +50.4% | — | L6388F110 |
| TPB | TURNING PT BRANDS INC | 17,000 | $1,681 | 0.8% | $61.71 | +46.7% | — | 90041L105 |
| ETHA | ISHARES ETHEREUM TR | 53,300 | $1,679 | 0.8% | $31.51 | — | — | 46438R105 |
| GNRC | ENERAC HLDGS INC | 10,000 | $1,674 | 0.8% | $175.19 | 0.0% | — | 368736104 |
| CLBT | CELLEBRITE DI LTD | 90,000 | $1,668 | 0.8% | $17.19 | -8.6% | — | M2197Q107 |
| GTLB | GITLAB INC | 35,000 | $1,578 | 0.7% | $45.75 | 0.0% | — | 37637K108 |
| CORZ | CORE SCIENTIFIC INC NEW | 85,000 | $1,525 | 0.7% | $10.01 | +46.6% | — | 21874A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,000 | $1,520 | 0.7% | $42.22 | — | — | 681936100 |
| TIGR | UP FINTECH HLDG LTD | 140,000 | $1,494 | 0.7% | $10.67 | — | — | 91531W106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,240 | $1,473 | 0.7% | $26.50 | +10.9% | — | 913915104 |
| FLR | UOR CORP NEW | 35,000 | $1,472 | 0.7% | $46.02 | 0.0% | — | 343412102 |
| BBC | ETFIS SER TR I | 53,593 | $1,463 | 0.7% | $20.87 | — | — | 26923G301 |
| TMDX | TRANSMEDICS GROUP INC | 13,000 | $1,459 | 0.7% | $111.47 | +5.0% | — | 89377M109 |
| WLDN | WILLDAN GROUP INC | 15,000 | $1,450 | 0.7% | $36.98 | +155.9% | — | 96924N100 |
| NVEC | NVE CORP | 22,097 | $1,442 | 0.7% | $67.79 | 0.0% | — | 629445206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $1,396 | 0.6% | $641.84 | +8.9% | — | L8681T102 |
| LINC | LINCOLN EDL SVCS CORP | 57,258 | $1,346 | 0.6% | $18.38 | +16.6% | — | 533535100 |
| XYZ | BLOCK INC | 18,300 | $1,323 | 0.6% | $74.85 | 0.0% | — | 852234103 |
| TX | TERNIUM SA | 37,000 | $1,285 | 0.6% | $29.36 | — | — | 880890108 |
| VG | VENTURE GLOBAL INC | 85,373 | $1,211 | 0.6% | $14.25 | -0.4% | — | 92333F101 |
| MRX | MAREX GROUP PLC | 36,000 | $1,210 | 0.6% | $40.30 | -11.0% | — | G5S37H101 |
| MQ | MARQETA INC | 218,899 | $1,156 | 0.5% | $5.92 | 0.0% | — | 57142B104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $1,152 | 0.5% | $216.93 | +21.9% | — | 446413106 |
| IE | IVANHOE ELECTRIC INC | 90,000 | $1,130 | 0.5% | $9.89 | 0.0% | — | 46578C108 |
| CASH | PATHWARD FINANCIAL INC | 15,000 | $1,110 | 0.5% | $76.20 | +2.1% | — | 59100U108 |
| CCB | COASTAL FINL CORP WA | 10,000 | $1,082 | 0.5% | $81.76 | +29.6% | — | 19046P209 |
| CSX | X CORP | 29,800 | $1,058 | 0.5% | $33.93 | 0.0% | — | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $1,048 | 0.5% | $336.31 | 0.0% | — | 91307C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,500 | $1,048 | 0.5% | $93.99 | — | — | 315948109 |
| SNAP | SNAP INC | 135,200 | $1,042 | 0.5% | $8.30 | -0.0% | — | 83304A106 |
| NHI | NATIONAL HEALTH INVS INC | 13,100 | $1,041 | 0.5% | $79.50 | — | — | 63633D104 |
| VTR | VENTAS INC | 14,800 | $1,036 | 0.5% | $63.81 | +3.9% | — | 92276F100 |
| ECO | OKEANIS ECO TANKERS COR | 35,000 | $1,024 | 0.5% | $26.04 | 0.0% | — | Y64177101 |
| MYRG | MYR GROUP INC DEL | 4,700 | $978 | 0.5% | $146.94 | +27.0% | — | 55405W104 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,400 | $977 | 0.5% | $43.63 | — | — | 46138G706 |
| ALB | ALBEMARLE CORP | 12,000 | $973 | 0.4% | $72.77 | +5.2% | — | 012653101 |
| FINW | FINWISE BANCORP | 50,000 | $970 | 0.4% | $16.84 | +8.3% | — | 31813A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $947 | 0.4% | $214.13 | +26.7% | — | 502431109 |
| HGBL | HERITAGE GLOBAL INC | 563,873 | $936 | 0.4% | $1.71 | +16.8% | — | 42727E103 |
| ITIC | INVESTORS TITLE CO NC | 3,354 | $898 | 0.4% | $250.40 | -7.2% | — | 461804106 |
| AMAT | APPLIED MATLS INC | 4,200 | $860 | 0.4% | $159.12 | +13.6% | — | 038222105 |
| — | NEXTRACKER INC | 11,600 | $858 | 0.4% | $73.99 | — | — | 65290E105 |
| NXT | NEXTRACKER INC | 11,600 | $858 | 0.4% | $56.93 | +13.2% | — | 65290E101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,000 | $856 | 0.4% | $29.46 | -3.2% | — | 53190C102 |
| VBNK | VERSABANK NEW | 70,000 | $855 | 0.4% | $12.27 | — | — | 92512J106 |
| PSIX | POWER SOLUTIONS INTL INC | 8,700 | $855 | 0.4% | $88.67 | 0.0% | — | 73933G202 |
| MTG | MGIC INVT CORP WIS | 30,000 | $851 | 0.4% | $24.98 | +9.1% | — | 552848103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 177,955 | $847 | 0.4% | $4.32 | +13.1% | — | M20115180 |
| FPH | FIVE POINT HOLDINGS LLC | 137,200 | $841 | 0.4% | $3.92 | +48.3% | — | 33833Q106 |
| — | AFFIRM HLDGS INC | 11,200 | $818 | 0.4% | $73.08 | — | — | 00827BAB2 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,400 | $806 | 0.4% | $174.99 | — | — | 400506101 |
| LRCX | LAM RESEARCH CORP | 6,000 | $803 | 0.4% | $78.86 | +33.8% | — | 512807306 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,100 | $802 | 0.4% | $31.63 | — | — | 398182303 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 62,268 | $797 | 0.4% | $10.74 | +22.6% | — | 535219109 |
| TBPH | THERAVANCE BIOPHARMA INC | 54,200 | $791 | 0.4% | $9.72 | +30.0% | — | G8807B106 |
| EEFT | EURONET WORLDWIDE INC | 9,000 | $790 | 0.4% | $95.87 | 0.0% | — | 298736109 |
| DRS | LEONARDO DRS INC | 17,200 | $781 | 0.4% | $36.60 | +18.6% | — | 52661A108 |
| GBFH | GBANK FINL HLDGS INC | 19,497 | $766 | 0.4% | $37.79 | +4.4% | — | 36166F100 |
| DEO | DIAGEO PLC | 8,000 | $763 | 0.4% | $95.43 | — | — | 25243Q205 |
| CAT | CATERPILLAR INC | 1,600 | $763 | 0.4% | $330.84 | +28.6% | — | 149123101 |
| CMI | CUMMINS INC | 1,801 | $761 | 0.4% | $305.67 | +24.5% | — | 231021106 |
| KMI | KINDER MORGAN INC DEL | 26,500 | $750 | 0.3% | $26.52 | +1.7% | — | 49456B101 |
| WOLF | WOLFSPEED INC | 26,000 | $744 | 0.3% | $25.35 | 0.0% | — | 97785W106 |
| EWZ | ISHARES INC | 23,700 | $735 | 0.3% | $29.88 | — | — | 464286400 |
| DHC | DIVERSIFIED HEALTHCARE TR | 165,300 | $729 | 0.3% | $4.41 | — | — | 25525P107 |
| SNDA | SONIDA SENIOR LIVING INC | 25,754 | $714 | 0.3% | $24.02 | +6.8% | — | 140475203 |
| FCRS/U | FURECREST ACQUISITION CORP | 67,200 | $712 | 0.3% | $10.60 | — | — | G3730U123 |
| FOUR | SHIFT4 PMTS INC | 9,200 | $712 | 0.3% | $96.82 | -4.0% | — | 82452J109 |
| SPY | SPDR S&P 500 ETF TR | 100,900 | $709 | 0.3% | — | — | CALL | 78462F103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 34,021 | $700 | 0.3% | $23.77 | -9.7% | — | 664121100 |
| WMB | WILLIAMS COS INC | 11,000 | $697 | 0.3% | $56.65 | +2.1% | — | 969457100 |
| WFRD | WEATHERFORD INTL PLC | 10,000 | $684 | 0.3% | $47.75 | +24.4% | — | G48833118 |
| COIN | COINBASE GLOBAL INC | 2,000 | $675 | 0.3% | $260.11 | +30.4% | — | 19260Q107 |
| WT | WISDOMTREE INC | 47,600 | $662 | 0.3% | $9.89 | +35.0% | — | 97717P104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,400 | $656 | 0.3% | $107.87 | 0.0% | — | 635906100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,515 | $650 | 0.3% | $202.18 | +17.1% | — | 874054109 |
| UP | WHEELS UP EXPERIENCE INC | 349,794 | $644 | 0.3% | $1.82 | 0.0% | — | 96328L205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $635 | 0.3% | $225.92 | — | CALL | 874039100 |
| CCJ | CAMECO CORP | 7,380 | $619 | 0.3% | $53.04 | +45.9% | — | 13321L108 |
| VTMX | VESTA REAL ESTATE CORP | 21,500 | $608 | 0.3% | $23.89 | — | — | 92540K109 |
| LOGI | LOGITECH INTL S A | 5,500 | $603 | 0.3% | $79.98 | +24.1% | — | H50430232 |
| LDI | DEPOT INC | 194,148 | $596 | 0.3% | $2.31 | 0.0% | — | 53946R106 |
| GEO | GEO GROUP INC NEW | 28,600 | $586 | 0.3% | $23.36 | -2.2% | — | 36162J106 |
| ICLR | ICON PLC | 3,200 | $560 | 0.3% | $141.84 | +18.0% | — | G4705A100 |
| CBNA | AIN BRIDGE BANCORP INC | 17,000 | $556 | 0.3% | $28.55 | 0.0% | — | 15746L100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 48,300 | $528 | 0.2% | $10.77 | 0.0% | — | G0273J101 |
| ETN | EATON CORP PLC | 1,400 | $524 | 0.2% | $306.71 | +18.4% | — | G29183103 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $518 | 0.2% | — | — | CALL | 70450Y103 |
| SNAP | SNAP INC | 762,000 | $514 | 0.2% | $8.30 | -0.0% | CALL | 83304A106 |
| COLO | GLOBAL X FDS | 15,200 | $499 | 0.2% | $31.18 | — | — | 37954Y327 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,000 | $490 | 0.2% | $121.81 | — | — | 512816109 |
| HDB | HDFC BANK LTD | 14,044 | $480 | 0.2% | $52.11 | — | — | 40415F101 |
| GRND | GRINDR INC | 30,000 | $451 | 0.2% | $17.55 | -0.1% | — | 39854F101 |
| SPHR | SPHERE ENTERTAINMENT CO | 75,000 | $450 | 0.2% | — | — | CALL | 55826T102 |
| XPOF | XPONENTIAL FITNESS INC | 56,700 | $442 | 0.2% | $8.87 | +2.8% | — | 98422X101 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $427 | 0.2% | $486.10 | +15.9% | — | 666807102 |
| — | HUDSON PAC PPTYS INC | 153,100 | $423 | 0.2% | $2.76 | — | — | 444097109 |
| LPRO | OPEN LENDING CORP | 200,000 | $422 | 0.2% | $2.26 | 0.0% | — | 68373J104 |
| TSAT | TELESAT CORP | 15,475 | $410 | 0.2% | $19.09 | +24.7% | — | 879512309 |
| BRBR | BELLRING BRANDS INC | 11,100 | $403 | 0.2% | $45.18 | 0.0% | — | 07831C103 |
| URNM | SPROTT FDS TR | 6,600 | $399 | 0.2% | $43.07 | — | — | 85208P303 |
| FLNC | FLUENCE ENERGY INC | 36,300 | $392 | 0.2% | $8.36 | 0.0% | — | 34379V103 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,400 | $368 | 0.2% | $18.80 | 0.0% | — | 89422G107 |
| CRH | CRH PLC | 3,000 | $360 | 0.2% | $95.29 | +10.8% | — | G25508105 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,908 | $359 | 0.2% | $9.01 | -0.1% | — | G68707101 |
| MRNA | MODERNA INC | 13,884 | $359 | 0.2% | $28.13 | -0.8% | — | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $356 | 0.2% | $200.38 | 0.0% | — | 550021109 |
| SVV | SAVERS VALUE VLG INC | 25,900 | $343 | 0.2% | $11.50 | 0.0% | — | 80517M109 |
| CNI | CANADIAN NATL RY CO | 10,700 | $342 | 0.2% | $102.11 | -6.0% | — | 136375102 |
| AVAV | AEROVIRONMENT IN | 1,080 | $340 | 0.2% | $195.72 | +32.2% | — | 008073108 |
| WYFI | WHITEFIBER INC | 12,000 | $326 | 0.2% | $19.54 | 0.0% | — | G96115103 |
| KWEB | KRANESHARES TRUST | 159,800 | $319 | 0.1% | — | — | CALL | 500767306 |
| INCY | INCYTE CORP | 3,600 | $305 | 0.1% | $63.35 | +24.8% | — | 45337C102 |
| LUXE | LUXEXPERIENCE BV | 35,200 | $299 | 0.1% | $7.94 | — | — | 55406W103 |
| TIGR | UP FINTECH HLDG LTD | 200,000 | $295 | 0.1% | $10.67 | — | CALL | 91531W106 |
| APEI | AMERICAN PUB ED INC | 7,432 | $293 | 0.1% | $19.59 | +62.0% | — | 02913V103 |
| CAE | CAE INC | 9,700 | $288 | 0.1% | $28.14 | 0.0% | — | 124765108 |
| HNRG | HALLADOR ENERGY COMPANY | 14,600 | $286 | 0.1% | $11.21 | +53.3% | — | 40609P105 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $284 | 0.1% | $71.89 | +30.1% | — | 90353T100 |
| SAIA | SAIA INC | 900 | $269 | 0.1% | $284.94 | +5.9% | — | 78709Y105 |
| KDEF | EXCHANGE LISTED FDS TR | 4,838 | $240 | 0.1% | $49.67 | — | — | 30151E491 |
| TDW | TIDEWATER INC NEW | 4,500 | $240 | 0.1% | $40.50 | +35.3% | — | 88642R109 |
| CX | CEMEX SAB DE CV | 26,400 | $237 | 0.1% | $8.47 | — | — | 151290889 |
| BIOA | BIOAGE LABS INC | 40,300 | $237 | 0.1% | $4.03 | +16.2% | — | 09077V100 |
| RGNX | REGENXBIO INC | 23,600 | $228 | 0.1% | $8.37 | +5.7% | — | 75901B107 |
| VIRT | VIRTU FINL INC | 6,400 | $227 | 0.1% | $36.58 | +12.3% | — | 928254101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,812 | $221 | 0.1% | $4.03 | +32.9% | — | 024061103 |
| TSHA | TAYSHA GENE THERAPIES INC | 66,800 | $218 | 0.1% | $2.17 | +30.3% | — | 877619106 |
| — | REPARE THERAPEUTICS INC | 119,176 | $210 | 0.1% | $1.39 | — | — | 760273102 |
| TIPT | TIPTREE INC | 10,200 | $196 | 0.1% | $22.27 | 0.0% | — | 88822Q103 |
| TCRX | TSCAN THERAPEUTICS INC | 102,100 | $186 | 0.1% | $1.47 | +20.5% | — | 89854M101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,096 | $183 | 0.1% | $38.40 | -20.5% | — | 520776105 |
| GLXY | GALAXY DIGITAL INC. | 5,000 | $169 | 0.1% | $26.97 | 0.0% | — | 36317J209 |
| KOPN | KOPIN CORP | 69,500 | $169 | 0.1% | $2.04 | 0.0% | — | 500600101 |
| DKNG | DRAFTKINGS INC NEW | 4,000 | $150 | 0.1% | $36.80 | +20.5% | — | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155,200 | $119 | 0.1% | — | — | CALL | 76954A103 |
| GTLB | GITLAB INC | 34,800 | $93 | 0.0% | $45.75 | 0.0% | CALL | 37637K108 |
| PRCT | PROCEPT BIOROBOTICS COR | 10,200 | $72 | 0.0% | $64.01 | -28.7% | PUT | 74276L105 |
| PEPG | PEPGEN INC | 15,500 | $72 | 0.0% | $1.61 | 0.0% | — | 713317105 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $65 | 0.0% | $96.82 | -4.0% | PUT | 82452J109 |
| DHR | DANAHER CORPORATION | 300 | $59 | 0.0% | $198.37 | 0.0% | — | 235851102 |