Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 62,300 | 217,567 | +155,267 | 4,641 | 16,446 | 37.99% | +11,805 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 364,700 | +364,700 | 0 | 9,610 | 22.20% | +9,610 |
| TERNS PHARMACEUTICALS INC | 0 | 100,500 | +100,500 | 0 | 5,298 | 12.24% | +5,298 |
| ARCELLX INC COMMON STOCK | 0 | 33,574 | +33,574 | 0 | 3,855 | 8.91% | +3,855 |
| TRI POINTE HOMES INC COM | 0 | 30,600 | +30,600 | 0 | 1,430 | 3.30% | +1,430 |
| PENUMBRA INC(PEN) | 0 | 2,801 | +2,801 | 0 | 920 | 2.12% | +920 |
| YEXT INC(YEXT) | 0 | 228,600 | +228,600 | 0 | 878 | 2.03% | +878 |
| AES CORP(AES) | 0 | 61,000 | +61,000 | 0 | 859 | 1.99% | +859 |
| BRIGHTHOUSE FINL INC(BHF) | 380 | 14,020 | +13,640 | 25 | 840 | 1.94% | +815 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,100 | +11,100 | 0 | 697 | 1.61% | +697 |
| JANUS HENDERSON GROUP PLC | 0 | 7,300 | +7,300 | 0 | 375 | 0.87% | +375 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 14,100 | +14,100 | 0 | 240 | 0.55% | +240 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 19,500 | +19,500 | 0 | 145 | 0.33% | +145 |
| SHUTTERSTOCK INC(SSTK) | 0 | 3,200 | +3,200 | 0 | 53 | 0.12% | +53 |
| LENSAR INC(LNSR) | 1,900 | 10,000 | +8,100 | 22 | 60 | 0.14% | +38 |
| AMPLITECH GROUP INC(AMPG) | 0 | 46,493 | +46,493 | 0 | 6 | 0.01% | +6 |
| AMPLITECH GROUP INC(AMPG) | 0 | 53,374 | +53,374 | 0 | 5 | 0.01% | +5 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 1 | 2 | 0.00% | +1 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 100,000 | +100,000 | 0 | 1 | 0.00% | +1 |
| TEUCRIUM COMMODITY TR(BTCK) | 200 | 200 | 0 | 4 | 5 | 0.01% | +1 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 35,700 | 35,700 | 0 | 0 | 1 | 0.00% | +1 |
| PROSHARES TR II(AGQ) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| JD.COM INC(JD) | 125 | 125 | 0 | 4 | 4 | 0.01% | 0 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | 0 |
| STRIVE INC(ASST) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| STRIVE INC(ASST) | 160 | 0 | -160 | 0 | 0 | — | -0 |
| AMPLITECH GROUP INC(AMPG) | 1,964 | 0 | -1,964 | 0 | 0 | — | -0 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 800 | 800 | 0 | 70 | 69 | 0.16% | -0 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 2 | 2 | 0.00% | -1 |
| NIOCORP DEVS LTD(NB) | 4,000 | 4,000 | 0 | 7 | 7 | 0.02% | -1 |
| TFS FINL CORP(TFSL) | 95 | 0 | -95 | 1 | 0 | — | -1 |
| PHARMACYTE BIOTECH INC(PMCB) | 22,227 | 22,227 | 0 | 16 | 15 | 0.03% | -1 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 150 | -821 | 2 | 0 | 0.00% | -1 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 31 | 29 | 0.07% | -3 |
| TMC THE METALS COMPANY INC(TMC) | 2,000 | 2,000 | 0 | 12 | 9 | 0.02% | -3 |
| CROSS CTRY HEALTHCARE INC | 400 | 0 | -400 | 3 | 0 | — | -3 |
| AWARE INC MASS(AWRE) | 7,000 | 7,000 | 0 | 13 | 9 | 0.02% | -4 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 15,000 | 5,000 | -10,000 | 8 | 1 | 0.00% | -7 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 15,492 | 14,700 | -792 | 612 | 605 | 1.40% | -7 |
| WOLFSPEED INC(WOLF) | 456 | 57 | -399 | 8 | 1 | 0.00% | -7 |
| SIRIUSXM HOLDINGS INC(SIRI) | 520 | 0 | -520 | 10 | 0 | — | -10 |
| LIVEWIRE GROUP INC(LVWR) | 578,680 | 397,848 | -180,832 | 36 | 20 | 0.05% | -16 |
| HERC HLDGS INC(HRI) | 160 | 0 | -160 | 24 | 0 | — | -24 |
| APPLIED THERAPEUTICS INC | 300,600 | 0 | -300,600 | 30 | 0 | — | -30 |
| DAYFORCE INC | 450 | 0 | -450 | 31 | 0 | — | -31 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 62,500 | 57,500 | -5,000 | 100 | 26 | 0.06% | -74 |
| COMPASS INC(COMP) | 8,700 | 0 | -8,700 | 92 | 0 | — | -92 |
| GAMESTOP CORP(GME) | 6,225 | 125 | -6,100 | 125 | 3 | 0.01% | -122 |
| MERSANA THERAPEUTICS INC | 5,593 | 0 | -5,593 | 162 | 0 | — | -162 |
| KEROS THERAPEUTICS INC(KROS) | 8,600 | 0 | -8,600 | 175 | 0 | — | -175 |
| REPARE THERAPEUTICS INC | 118,375 | 0 | -118,375 | 308 | 0 | — | -308 |
| DYNAVAX TECHNOLOGIES CORP | 34,000 | 0 | -34,000 | 523 | 0 | — | -523 |
| WARNER BROS DISCOVERY INC(WBD) | 40,000 | 15,800 | -24,200 | 1,153 | 434 | 1.00% | -719 |
| KAYNE ANDERSON BDC INC(KBDC) | 121,998 | 0 | -121,998 | 1,747 | 0 | — | -1,747 |
| ELECTRONIC ARTS INC | 8,900 | 0 | -8,900 | 1,819 | 0 | — | -1,819 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 192,300 | 35,800 | -156,500 | 2,577 | 323 | 0.75% | -2,254 |
| CIDARA THERAPEUTICS INC | 28,787 | 0 | -28,787 | 6,359 | 0 | — | -6,359 |