Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC(GTLS) | 0 | 21,626 | +21,626 | 0 | 4,471 | 14.47% | +4,471 |
| SEALED AIR CORP NEW | 0 | 98,500 | +98,500 | 0 | 4,142 | 13.40% | +4,142 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 142,069 | +142,069 | 0 | 3,901 | 12.63% | +3,901 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 55,347 | +55,347 | 0 | 2,227 | 7.21% | +2,227 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,875 | +7,875 | 0 | 1,605 | 5.20% | +1,605 |
| AMAZON COM INC(AMZN) | 0 | 7,227 | +7,227 | 0 | 1,505 | 4.87% | +1,505 |
| TRI POINTE HOMES INC COM | 0 | 27,750 | +27,750 | 0 | 1,297 | 4.20% | +1,297 |
| VERIS RESIDENTIAL INC | 0 | 60,000 | +60,000 | 0 | 1,132 | 3.66% | +1,132 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 40,000 | +40,000 | 0 | 1,096 | 3.55% | +1,096 |
| HOLOGIC INC | 0 | 9,127 | +9,127 | 0 | 690 | 2.23% | +690 |
| QIAGEN NV(QGEN) | 0 | 15,172 | +15,172 | 0 | 607 | 1.97% | +607 |
| ROCKET COS INC(RKT) | 0 | 41,000 | +41,000 | 0 | 584 | 1.89% | +584 |
| TERNS PHARMACEUTICALS INC | 0 | 11,000 | +11,000 | 0 | 580 | 1.88% | +580 |
| DISNEY WALT CO(DIS) | 0 | 5,000 | +5,000 | 0 | 482 | 1.56% | +482 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,500 | +6,500 | 0 | 408 | 1.32% | +408 |
| ALASKA AIR GROUP INC | 0 | 11,000 | +11,000 | 0 | 405 | 1.31% | +405 |
| AIRBNB INC | 0 | 3,000 | +3,000 | 0 | 380 | 1.23% | +380 |
| COEUR MNG INC(CDE) | 0 | 20,000 | +20,000 | 0 | 375 | 1.21% | +375 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,000 | +2,000 | 0 | 365 | 1.18% | +365 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,000 | +1,000 | 0 | 359 | 1.16% | +359 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 356 | 1.15% | +356 |
| TXNM ENERGY INC(TXNM) | 0 | 6,000 | +6,000 | 0 | 348 | 1.13% | +348 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 11,882 | +11,882 | 0 | 313 | 1.01% | +313 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 17,409 | +17,409 | 0 | 302 | 0.98% | +302 |
| GOLAR LNG LTD SHS | 0 | 5,000 | +5,000 | 0 | 271 | 0.88% | +271 |
| COMCAST CORP NEW(CCZ) | 0 | 8,000 | +8,000 | 0 | 227 | 0.73% | +227 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,000 | +2,000 | 0 | 223 | 0.72% | +223 |
| BAIDU INC | 0 | 2,000 | +2,000 | 0 | 223 | 0.72% | +223 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 39,780 | +39,780 | 0 | 221 | 0.71% | +221 |
| UIPATH INC(PATH) | 0 | 15,000 | +15,000 | 0 | 167 | 0.54% | +167 |
| SURGERY PARTNERS INC(SGRY) | 24,000 | 45,000 | +21,000 | 371 | 536 | 1.74% | +166 |
| STREAMEX CORP | 24,668 | 192,924 | +168,256 | 75 | 218 | 0.71% | +143 |
| BANCO SANTANDER SA(SAN) | 0 | 10,000 | +10,000 | 0 | 111 | 0.36% | +111 |
| QXO INC(QXO) | 11,000 | 15,000 | +4,000 | 212 | 291 | 0.94% | +79 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 20,000 | +20,000 | 0 | 71 | 0.23% | +71 |
| BIMERGEN ENERGY CORP | 0 | 29,300 | +29,300 | 0 | 62 | 0.20% | +62 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 11,000 | +11,000 | 0 | 52 | 0.17% | +52 |
| ALPHATON CAPITAL CORP SHS NEW | 0 | 112,000 | +112,000 | 0 | 35 | 0.11% | +35 |
| CEA INDUSTRIES INC | 56,400 | 0 | -56,400 | 3 | 0 | — | -3 |
| NIKE INC(NKE) | 3,400 | 4,000 | +600 | 217 | 211 | 0.68% | -5 |
| ALIGHT INC(ALIT) | 25,000 | 0 | -25,000 | 49 | 0 | — | -49 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 20,000 | 0 | -20,000 | 55 | 0 | — | -55 |
| KORE GROUP HLDGS INC | 14,000 | 0 | -14,000 | 59 | 0 | — | -59 |
| BED BATH & BEYOND INC | 20,000 | 0 | -20,000 | 109 | 0 | — | -109 |
| EVOLENT HEALTH INC | 41,514 | 21,514 | -20,000 | 166 | 49 | 0.16% | -117 |
| TERAWULF INC(WULF) | 11,626 | 0 | -11,626 | 134 | 0 | — | -134 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,000 | 0 | -10,000 | 153 | 0 | — | -153 |
| TELADOC HEALTH INC(TDOC) | 26,000 | 0 | -26,000 | 182 | 0 | — | -182 |
| PRIMO BRANDS CORPORATION(PRMB) | 12,000 | 0 | -12,000 | 196 | 0 | — | -196 |
| LENSAR INC | 16,968 | 0 | -16,968 | 197 | 0 | — | -197 |
| LAMB WESTON HLDGS INC(LW) | 5,000 | 0 | -5,000 | 208 | 0 | — | -208 |
| AVIDITY BIOSCIENCES INC | 3,000 | 0 | -3,000 | 216 | 0 | — | -216 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 217 | 0 | — | -217 |
| TEGNA INC | 11,400 | 0 | -11,400 | 221 | 0 | — | -221 |
| VERISK ANALYTICS INC(VRSK) | 1,000 | 0 | -1,000 | 224 | 0 | — | -224 |
| FORWARD AIR CORP | 9,000 | 0 | -9,000 | 225 | 0 | — | -225 |
| PAGERDUTY INC | 18,000 | 0 | -18,000 | 236 | 0 | — | -236 |
| VESTIS CORPORATION(VSTS) | 38,243 | 0 | -38,243 | 255 | 0 | — | -255 |
| FLUOR CORP NEW(FLR) | 6,500 | 0 | -6,500 | 258 | 0 | — | -258 |
| ALEXANDER & BALDWIN INC NEW | 13,748 | 0 | -13,748 | 284 | 0 | — | -284 |
| SENTINELONE INC(S) | 20,000 | 0 | -20,000 | 300 | 0 | — | -300 |
| EXACT SCIENCES CORP(EXK) | 3,000 | 0 | -3,000 | 305 | 0 | — | -305 |
| OCCIDENTAL PETE CORP(OXY) | 8,000 | 0 | -8,000 | 329 | 0 | — | -329 |
| UNITED PARCEL SERVICE INC(UPS) | 3,500 | 0 | -3,500 | 347 | 0 | — | -347 |
| TASKUS INC | 30,308 | 0 | -30,308 | 357 | 0 | — | -357 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 0 | -2,000 | 368 | 0 | — | -368 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,500 | 0 | -2,500 | 404 | 0 | — | -404 |
| AMICUS THERAPEUTICS INC COM | 30,000 | 0 | -30,000 | 427 | 0 | — | -427 |
| CLEARWATER ANALYTICS HLDGS I | 20,000 | 0 | -20,000 | 482 | 0 | — | -482 |
| DTE ENERGY CO(DTB) | 5,000 | 0 | -5,000 | 645 | 0 | — | -645 |