Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hologic Inc | 62,300 | 217,567 | +155,267 | $4.64M | $16.45M | 37.99% | +$11.81M |
| Zim Integrated Shipping ServSHS SHS | 0 | 364,700 | +364,700 | $0 | $9.61M | 22.20% | +$9.61M |
| Terns Pharmaceuticals Inc | 0 | 100,500 | +100,500 | $0 | $5.30M | 12.24% | +$5.30M |
| Arcellx Inc COMMON STOCK | 0 | 33,574 | +33,574 | $0 | $3.85M | 8.91% | +$3.85M |
| Tri Pointe Homes Inc COM | 0 | 30,600 | +30,600 | $0 | $1.43M | 3.30% | +$1.43M |
| Penumbra, Inc.(PEN) | 0 | 2,801 | +2,801 | $0 | $919.8K | 2.12% | +$919.8K |
| Yext, Inc.(YEXT) | 0 | 228,600 | +228,600 | $0 | $877.8K | 2.03% | +$877.8K |
| The AES Corporation(AES) | 0 | 61,000 | +61,000 | $0 | $859.5K | 1.99% | +$859.5K |
| Brighthouse Financial, Inc.(BHF) | 380 | 14,020 | +13,640 | $24.6K | $839.5K | 1.94% | +$814.9K |
| Boston Scientific Corporation(BSX) | 0 | 11,100 | +11,100 | $0 | $696.5K | 1.61% | +$696.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 15,492 | 14,700 | -792 | $611.9K | $605.2K | 1.40% | -$6.7K |
| Warner Bros Discovery IncCOM SER A | 40,000 | 15,800 | -24,200 | $1.15M | $433.9K | 1.00% | -$718.9K |
| Janus Henderson Group Plc | 0 | 7,300 | +7,300 | $0 | $375.0K | 0.87% | +$375.0K |
| Skydance CorporationCL B(SKYD) | 192,300 | 35,800 | -156,500 | $2.58M | $322.9K | 0.75% | -$2.25M |
| Great Lakes Dredge & Dock Co | 0 | 14,100 | +14,100 | $0 | $239.7K | 0.55% | +$239.7K |
| Kezar Life Sciences Inc COM NEW | 0 | 19,500 | +19,500 | $0 | $144.7K | 0.33% | +$144.7K |
| Ishares Tr20 YR TR BD ETF | 800 | 800 | 0 | $69.7K | $69.4K | 0.16% | -$376 |
| LENSAR, Inc.(LNSR) | 1,900 | 10,000 | +8,100 | $22.1K | $59.6K | 0.14% | +$37.5K |
| Shutterstock, Inc.(SSTK) | 0 | 3,200 | +3,200 | $0 | $53.2K | 0.12% | +$53.2K |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $31.4K | $28.7K | 0.07% | -$2.7K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 62,500 | 57,500 | -5,000 | $100.0K | $25.9K | 0.06% | -$74.1K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 578,680 | 397,848 | -180,832 | $36.2K | $19.9K | 0.05% | -$16.3K |
| PharmaCyte Biotech, Inc.(PMCB) | 22,227 | 22,227 | 0 | $16.1K | $14.8K | 0.03% | -$1.3K |
| TMC the metals company Inc.(TMC) | 2,000 | 2,000 | 0 | $12.3K | $9.3K | 0.02% | -$3.0K |
| Aware, Inc.(AWRE) | 7,000 | 7,000 | 0 | $12.9K | $8.8K | 0.02% | -$4.2K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 4,000 | 4,000 | 0 | $7.4K | $6.8K | 0.02% | -$600 |
| AmpliTech Group, Inc.RIGHT 11 20 2026(AMPG) | 0 | 46,493 | +46,493 | $0 | $5.6K | 0.01% | +$5.6K |
| AmpliTech Group, Inc.RIGHT 07 18 2026(AMPG) | 0 | 53,374 | +53,374 | $0 | $5.3K | 0.01% | +$5.3K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 200 | 200 | 0 | $4.0K | $4.7K | 0.01% | +$720 |
| JD.com, Inc.CL A(JD) | 125 | 125 | 0 | $3.6K | $3.7K | 0.01% | +$108 |
| GameStop Corp.CL A(GME) | 6,225 | 125 | -6,100 | $125.0K | $2.9K | 0.01% | -$122.1K |
| Amplify Etf TrALTRNTV HARV ETF | 83 | 83 | 0 | $2.5K | $1.9K | 0.00% | -$562 |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 1,900 | 1,900 | 0 | $646 | $1.9K | 0.00% | +$1.3K |
| Sabre Corporation(SABR) | 1,000 | 1,000 | 0 | $1.4K | $1.4K | 0.00% | +$90 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2 | 2 | 0 | $1.4K | $1.3K | 0.00% | -$63 |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 15,000 | 5,000 | -10,000 | $7.8K | $1.2K | 0.00% | -$6.6K |
| Hawaiian Electric Industries, Inc.(HE) | 75 | 75 | 0 | $923 | $1.1K | 0.00% | +$190 |
| ProShares Ultra SilverULTRA VIX SHORT(AGQ) | 20 | 20 | 0 | $719 | $1.0K | 0.00% | +$327 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 35,700 | 35,700 | 0 | $403 | $1.0K | 0.00% | +$625 |
| Wolfspeed, Inc.(WOLF) | 456 | 57 | -399 | $7.9K | $930 | 0.00% | -$7.0K |
| Blackrock Utils InfrastructuRIGHT 04 02 2026 RIGHT 04/02/2026 | 0 | 100,000 | +100,000 | $0 | $800 | 0.00% | +$800 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 2,045 | 2,045 | 0 | $759 | $501 | 0.00% | -$258 |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 971 | 150 | -821 | $1.5K | $147 | 0.00% | -$1.4K |
| Strive, Inc.CL A(ASST) | 0 | 8 | +8 | $0 | $80 | 0.00% | +$80 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 5,000 | 5,000 | 0 | $70 | $65 | 0.00% | -$5 |
| Gamestop Corp NewW EXP 10 30 202 *W EXP 10/30/202 | 12 | 12 | 0 | $36 | $46 | 0.00% | +$10 |
| Anghami Inc.W EXP 02 03 202(ANGH) | 2,500 | 2,500 | 0 | $59 | $31 | 0.00% | -$28 |
| AmpliTech Group, Inc.W EXP 02 26 202(AMPG) | 1,964 | 0 | -1,964 | $157 | $0 | — | -$157 |
| Applied Therapeutics Inc | 300,600 | 0 | -300,600 | $30.1K | $0 | — | -$30.1K |
| Cidara Therapeutics Inc | 28,787 | 0 | -28,787 | $6.36M | $0 | — | -$6.36M |
| Compass, Inc.CL A(COMP) | 8,700 | 0 | -8,700 | $92.0K | $0 | — | -$92.0K |
| Cross Ctry Healthcare Inc | 400 | 0 | -400 | $3.2K | $0 | — | -$3.2K |
| Dayforce Inc | 450 | 0 | -450 | $31.1K | $0 | — | -$31.1K |
| Dynavax Technologies Corp | 34,000 | 0 | -34,000 | $522.9K | $0 | — | -$522.9K |
| Electronic Arts Inc | 8,900 | 0 | -8,900 | $1.82M | $0 | — | -$1.82M |
| Herc Holdings Inc.(HRI) | 160 | 0 | -160 | $23.7K | $0 | — | -$23.7K |
| Kayne Anderson BDC, Inc.(KBDC) | 121,998 | 0 | -121,998 | $1.75M | $0 | — | -$1.75M |
| Keros Therapeutics, Inc.(KROS) | 8,600 | 0 | -8,600 | $175.1K | $0 | — | -$175.1K |
| Mersana Therapeutics Inc | 5,593 | 0 | -5,593 | $161.8K | $0 | — | -$161.8K |
| Repare Therapeutics Inc | 118,375 | 0 | -118,375 | $307.8K | $0 | — | -$307.8K |
| Sirius XM Holdings Inc.(SIRI) | 520 | 0 | -520 | $10.4K | $0 | — | -$10.4K |
| Strive, Inc.CL A(ASST) | 160 | 0 | -160 | $118 | $0 | — | -$118 |
| TFS Financial Corporation(TFSL) | 95 | 0 | -95 | $1.3K | $0 | — | -$1.3K |