Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 86,242 | +86,242 | 0 | 8,701 | 4.96% | +8,701 |
| KENVUE INC(KVUE) | 906,675 | 1,302,471 | +395,796 | 14,715 | 22,468 | 12.80% | +7,752 |
| USA RARE EARTH INC(USAR) | 48,358 | 567,127 | +518,769 | 831 | 6,749 | 3.84% | +5,918 |
| WARBY PARKER INC(WRBY) | 0 | 256,629 | +256,629 | 0 | 5,592 | 3.19% | +5,592 |
| NETFLIX INC(NFLX) | 0 | 31,040 | +31,040 | 0 | 2,910 | 1.66% | +2,910 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 31,232 | +31,232 | 0 | 2,695 | 1.54% | +2,695 |
| MCDONALDS CORP(MCD) | 0 | 8,622 | +8,622 | 0 | 2,635 | 1.50% | +2,635 |
| NVIDIA CORPORATION(NVDA) | 33,244 | 47,267 | +14,023 | 6,203 | 8,815 | 5.02% | +2,613 |
| ADVISORSHARES TR PURE US CANN ETF | 509,468 | 1,057,652 | +548,184 | 2,440 | 4,992 | 2.84% | +2,552 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,521 | +15,521 | 0 | 2,275 | 1.30% | +2,275 |
| ROBLOX CORP(RBLX) | 0 | 27,469 | +27,469 | 0 | 2,226 | 1.27% | +2,226 |
| BOEING CO(BA) | 60,881 | 70,717 | +9,836 | 13,140 | 15,354 | 8.75% | +2,214 |
| ELI LILLY & CO(LLY) | 9,415 | 8,622 | -793 | 7,184 | 9,266 | 5.28% | +2,082 |
| HONEYWELL INTL INC(HON) | 12,954 | 24,147 | +11,193 | 2,727 | 4,711 | 2.68% | +1,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,039 | 18,753 | +5,714 | 2,110 | 4,016 | 2.29% | +1,907 |
| META PLATFORMS INC(META) | 7,772 | 11,442 | +3,670 | 5,708 | 7,553 | 4.30% | +1,845 |
| NLIGHT INC(LASR) | 0 | 48,292 | +48,292 | 0 | 1,811 | 1.03% | +1,811 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 18,736 | +18,736 | 0 | 1,635 | 0.93% | +1,635 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 12,936 | +12,936 | 0 | 1,633 | 0.93% | +1,633 |
| REDDIT INC(RDDT) | 0 | 4,311 | +4,311 | 0 | 991 | 0.56% | +991 |
| SAMSARA INC(IOT) | 12,954 | 39,816 | +26,862 | 483 | 1,411 | 0.80% | +929 |
| SKYWATER TECHNOLOGY INC | 20,672 | 64,289 | +43,617 | 386 | 1,167 | 0.67% | +782 |
| DISNEY WALT CO(DIS) | 19,428 | 25,872 | +6,444 | 2,225 | 2,943 | 1.68% | +719 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 19,836 | +19,836 | 0 | 698 | 0.40% | +698 |
| WARNER BROS DISCOVERY INC(WBD) | 126,060 | 109,259 | -16,801 | 2,462 | 3,149 | 1.79% | +687 |
| PINTEREST INC(PINS) | 0 | 26,220 | +26,220 | 0 | 679 | 0.39% | +679 |
| RICHTECH ROBOTICS INC(RR) | 0 | 155,198 | +155,198 | 0 | 501 | 0.29% | +501 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 30,499 | +30,499 | 0 | 495 | 0.28% | +495 |
| MAGNITE INC(MGNI) | 0 | 29,905 | +29,905 | 0 | 485 | 0.28% | +485 |
| MICROSOFT CORP(MSFT) | 0 | 707 | +707 | 0 | 342 | 0.19% | +342 |
| ROCKET COS INC(RKT) | 0 | 17,245 | +17,245 | 0 | 334 | 0.19% | +334 |
| THE TRADE DESK INC(TTD) | 0 | 8,622 | +8,622 | 0 | 327 | 0.19% | +327 |
| BAIDU INC | 3,540 | 6,035 | +2,495 | 466 | 789 | 0.45% | +322 |
| FREEPORT-MCMORAN INC(FCX) | 8,635 | 12,936 | +4,301 | 339 | 657 | 0.37% | +318 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 24,143 | +24,143 | 0 | 277 | 0.16% | +277 |
| CHURCHILL CAP CORP X | 0 | 17,244 | +17,244 | 0 | 269 | 0.15% | +269 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,802 | +1,802 | 0 | 226 | 0.13% | +226 |
| NOKIA CORP(NOK) | 0 | 29,412 | +29,412 | 0 | 190 | 0.11% | +190 |
| NAVAN INC(NAVN) | 0 | 10,931 | +10,931 | 0 | 187 | 0.11% | +187 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 12,933 | +12,933 | 0 | 171 | 0.10% | +171 |
| DRAGANFLY INC.(DPRO) | 0 | 20,370 | +20,370 | 0 | 141 | 0.08% | +141 |
| NCINO INC(NCNO) | 17,270 | 20,202 | +2,932 | 468 | 518 | 0.30% | +50 |
| PELOTON INTERACTIVE INC(PTON) | 28,493 | 43,110 | +14,617 | 256 | 266 | 0.15% | +9 |
| SAFETY SHOT INC | 86,350 | 0 | -86,350 | 23 | 0 | — | -23 |
| CRONOS GROUP INC(CRON) | 12,512 | 0 | -12,512 | 35 | 0 | — | -35 |
| ZYNEX INC | 25,865 | 0 | -25,865 | 38 | 0 | — | -38 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 26,049 | 21,556 | -4,493 | 127 | 88 | 0.05% | -39 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 17,279 | 0 | -17,279 | 50 | 0 | — | -50 |
| GOPRO INC(GPRO) | 25,905 | 0 | -25,905 | 55 | 0 | — | -55 |
| NEW FORTRESS ENERGY INC(NFE) | 25,905 | 0 | -25,905 | 57 | 0 | — | -57 |
| CANOPY GROWTH CORP(CGC) | 43,175 | 0 | -43,175 | 63 | 0 | — | -63 |
| RED CAT HLDGS INC(RCAT) | 14,680 | 11,018 | -3,662 | 152 | 87 | 0.05% | -65 |
| DENNYS CORP | 12,951 | 0 | -12,951 | 68 | 0 | — | -68 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 17,270 | 0 | -17,270 | 70 | 0 | — | -70 |
| HOME DEPOT INC(HD) | 6,043 | 6,899 | +856 | 2,449 | 2,374 | 1.35% | -75 |
| FTAI INFRASTRUCTURE INC(FIP) | 17,270 | 0 | -17,270 | 75 | 0 | — | -75 |
| AURORA INNOVATION INC | 1,243,441 | 1,724,907 | +481,466 | 6,702 | 6,624 | 3.77% | -79 |
| ACHIEVE LIFE SCIENCES INC | 25,000 | 0 | -25,000 | 79 | 0 | — | -79 |
| STRATA CRITICAL MEDICAL INC | 17,270 | 0 | -17,270 | 87 | 0 | — | -87 |
| TAYSHA GENE THERAPIES INC(TSHA) | 27,121 | 0 | -27,121 | 89 | 0 | — | -89 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,793 | 0 | -10,793 | 106 | 0 | — | -106 |
| TMC THE METALS COMPANY INC(TMC) | 17,270 | 0 | -17,270 | 110 | 0 | — | -110 |
| TOLL BROTHERS INC(TOL) | 2,591 | 1,724 | -867 | 358 | 233 | 0.13% | -125 |
| MYRIAD GENETICS INC(MYGN) | 17,270 | 0 | -17,270 | 125 | 0 | — | -125 |
| REDWIRE CORPORATION(RDW) | 13,952 | 0 | -13,952 | 125 | 0 | — | -125 |
| FREIGHTCAR AMER INC(RAIL) | 12,954 | 0 | -12,954 | 127 | 0 | — | -127 |
| ENOVIX CORPORATION(ENVX) | 12,934 | 0 | -12,934 | 129 | 0 | — | -129 |
| LEGALZOOM COM INC(LZ) | 12,953 | 0 | -12,953 | 134 | 0 | — | -134 |
| GENIUS SPORTS LIMITED SHARES CL A | 12,040 | 0 | -12,040 | 149 | 0 | — | -149 |
| ASPEN AEROGELS INC(ASPN) | 21,588 | 0 | -21,588 | 150 | 0 | — | -150 |
| BIT DIGITAL INC(BTBT) | 51,810 | 0 | -51,810 | 155 | 0 | — | -155 |
| FLAGSTAR FINANCIAL INC(FLG) | 13,816 | 0 | -13,816 | 160 | 0 | — | -160 |
| GOODYEAR TIRE & RUBR CO(GT) | 21,588 | 0 | -21,588 | 161 | 0 | — | -161 |
| ARCHER AVIATION INC(ACHR) | 17,271 | 0 | -17,271 | 165 | 0 | — | -165 |
| SNAP INC(SNAP) | 21,588 | 0 | -21,588 | 166 | 0 | — | -166 |
| BED BATH & BEYOND INC(NXH) | 17,271 | 0 | -17,271 | 169 | 0 | — | -169 |
| ARBE ROBOTICS LTD(ARBE) | 103,620 | 0 | -103,620 | 171 | 0 | — | -171 |
| ASANA INC(ASAN) | 12,953 | 0 | -12,953 | 173 | 0 | — | -173 |
| TRANSOCEAN LTD(RIG) | 56,038 | 0 | -56,038 | 175 | 0 | — | -175 |
| RUMBLE INC(RUM) | 25,905 | 0 | -25,905 | 188 | 0 | — | -188 |
| CONDUENT INC(CNDT) | 69,080 | 0 | -69,080 | 193 | 0 | — | -193 |
| ODYSSEY MARINE EXPL INC(OMEX) | 103,620 | 0 | -103,620 | 202 | 0 | — | -202 |
| IREN LIMITED ORDINARY SHARES | 4,319 | 0 | -4,319 | 203 | 0 | — | -203 |
| UPBOUND GROUP INC(UPBD) | 8,635 | 0 | -8,635 | 204 | 0 | — | -204 |
| KBR INC(KBR) | 4,318 | 0 | -4,318 | 204 | 0 | — | -204 |
| CEVA INC(CEVA) | 7,771 | 0 | -7,771 | 205 | 0 | — | -205 |
| BARNES & NOBLE ED INC(BNED) | 21,029 | 0 | -21,029 | 209 | 0 | — | -209 |
| CARDLYTICS INC(CDLX) | 86,435 | 0 | -86,435 | 210 | 0 | — | -210 |
| PHILIP MORRIS INTL INC(PM) | 1,295 | 0 | -1,295 | 210 | 0 | — | -210 |
| DIGIMARC CORP NEW COM | 21,588 | 0 | -21,588 | 211 | 0 | — | -211 |
| GEO GROUP INC NEW(GEO) | 10,362 | 0 | -10,362 | 212 | 0 | — | -212 |
| JETBLUE AWYS CORP(JBLU) | 43,184 | 0 | -43,184 | 212 | 0 | — | -212 |
| KLAVIYO INC(KVYO) | 7,772 | 0 | -7,772 | 215 | 0 | — | -215 |
| UNDER ARMOUR INC(UA) | 43,175 | 0 | -43,175 | 215 | 0 | — | -215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 777 | 0 | -777 | 217 | 0 | — | -217 |
| XPLR INFRASTRUCTURE LP(XIFR) | 21,587 | 0 | -21,587 | 220 | 0 | — | -220 |
| NOVAVAX INC(NVAX) | 25,904 | 0 | -25,904 | 225 | 0 | — | -225 |
| SENTINELONE INC(S) | 12,952 | 0 | -12,952 | 228 | 0 | — | -228 |
| ATAI LIFE SCIENCES NV | 43,176 | 0 | -43,176 | 228 | 0 | — | -228 |
| MATCH GROUP INC NEW(MTCH) | 6,476 | 0 | -6,476 | 229 | 0 | — | -229 |