Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 0 | 28,787 | +28,787 | 0 | 6,359 | 30.63% | +6,359 |
| HOLOGIC INC | 0 | 62,300 | +62,300 | 0 | 4,641 | 22.36% | +4,641 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 40,000 | +40,000 | 0 | 1,153 | 5.55% | +1,153 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 34,000 | +34,000 | 0 | 523 | 2.52% | +523 |
| REPARE THERAPEUTICS INC | 0 | 118,375 | +118,375 | 0 | 308 | 1.48% | +308 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 9,700 | 15,492 | +5,792 | 381 | 612 | 2.95% | +231 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 8,600 | +8,600 | 0 | 175 | 0.84% | +175 |
| MERSANA THERAPEUTICS INC | 0 | 5,593 | +5,593 | 0 | 162 | 0.78% | +162 |
| KAYNE ANDERSON BDC INC(KBDC) | 121,998 | 121,998 | 0 | 1,625 | 1,747 | 8.42% | +122 |
| DAYFORCE INC | 0 | 450 | +450 | 0 | 31 | 0.15% | +31 |
| APPLIED THERAPEUTICS INC | 0 | 300,600 | +300,600 | 0 | 30 | 0.14% | +30 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 380 | +380 | 0 | 25 | 0.12% | +25 |
| HERC HLDGS INC(HRI) | 0 | 160 | +160 | 0 | 24 | 0.11% | +24 |
| LIVEWIRE GROUP INC(LVWR) | 237,735 | 578,680 | +340,945 | 17 | 36 | 0.17% | +19 |
| COMPASS INC(COMP) | 10,000 | 8,700 | -1,300 | 80 | 92 | 0.44% | +12 |
| LENSAR INC(LNSR) | 900 | 1,900 | +1,000 | 11 | 22 | 0.11% | +11 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 15,000 | +15,000 | 0 | 8 | 0.04% | +8 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 24 | 31 | 0.15% | +7 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 200 | +200 | 0 | 4 | 0.02% | +4 |
| CROSS CTRY HEALTHCARE INC | 0 | 400 | +400 | 0 | 3 | 0.02% | +3 |
| PROSHARES TR II(AGQ) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| AMPLITECH GROUP INC(AMPG) | 0 | 1,964 | +1,964 | 0 | 0 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 1 | 1 | 0.00% | -0 |
| SONDER HOLDINGS INC | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| BANZAI INTERNATIONAL INC(PARA) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 1 | 1 | 0.00% | -0 |
| STRIVE INC(ASST) | 160 | 160 | 0 | 0 | 0 | 0.00% | -0 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 2 | 1 | 0.01% | -0 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 35,700 | 35,700 | 0 | 1 | 0 | 0.00% | -1 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 3 | 2 | 0.01% | -1 |
| JD.COM INC(JD) | 125 | 125 | 0 | 4 | 4 | 0.02% | -1 |
| MSP RECOVERY INC | 500,000 | 0 | -500,000 | 1 | 0 | — | -1 |
| PROSHARES TR II | 100 | 0 | -100 | 1 | 0 | — | -1 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 3 | 2 | 0.01% | -1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 520 | 520 | 0 | 12 | 10 | 0.05% | -2 |
| NIOCORP DEVS LTD(NB) | 5,000 | 4,000 | -1,000 | 9 | 7 | 0.04% | -2 |
| ISHARES TR | 800 | 800 | 0 | 71 | 70 | 0.34% | -2 |
| AWARE INC MASS(AWRE) | 7,000 | 7,000 | 0 | 17 | 13 | 0.06% | -4 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 0 | -1,000 | 4 | 0 | — | -4 |
| CLEARBRIDGE ENERGY MIDSTRM O | 266,454 | 0 | -266,454 | 5 | 0 | — | -5 |
| WOLFSPEED INC(WOLF) | 500 | 456 | -44 | 14 | 8 | 0.04% | -6 |
| ALLETE INC | 100 | 0 | -100 | 7 | 0 | — | -7 |
| SCPHARMACEUTICALS INC | 2,000 | 0 | -2,000 | 11 | 0 | — | -11 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 2,000 | -2,000 | 25 | 12 | 0.06% | -13 |
| LAVA THERAPEUTICS NV | 12,500 | 0 | -12,500 | 20 | 0 | — | -19 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 62,500 | 62,500 | 0 | 132 | 100 | 0.48% | -32 |
| TFS FINL CORP(TFSL) | 4,574 | 95 | -4,479 | 60 | 1 | 0.01% | -59 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,727 | 22,227 | -60,500 | 80 | 16 | 0.08% | -64 |
| GAMESTOP CORP NEW(GME) | 8,625 | 6,225 | -2,400 | 235 | 125 | 0.60% | -110 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 0 | -5,300 | 129 | 0 | — | -129 |
| CADIZ INC(CDZI) | 32,735 | 0 | -32,735 | 155 | 0 | — | -155 |
| ZIMVIE INC | 18,000 | 0 | -18,000 | 341 | 0 | — | -341 |
| ELECTRONIC ARTS INC | 10,900 | 8,900 | -2,000 | 2,199 | 1,819 | 8.76% | -380 |
| SPIRIT AEROSYSTEMS HLDGS INC | 13,200 | 0 | -13,200 | 510 | 0 | — | -510 |
| ARIS WATER SOLUTIONS INC | 27,300 | 0 | -27,300 | 673 | 0 | — | -673 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 197,500 | 192,300 | -5,200 | 3,737 | 2,577 | 12.41% | -1,160 |
| 89BIO INC | 130,200 | 0 | -130,200 | 1,914 | 0 | — | -1,914 |
| KELLANOVA | 51,800 | 0 | -51,800 | 4,249 | 0 | — | -4,249 |