Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Precigen, Inc.(PGEN) | 3,847,024 | 6,801,788 | +2,954,764 | $16.08M | $26.32M | 6.90% | +$10.24M |
| BitMine Immersion Technologies Inc(BMNP) | 455,242 | 452,116 | -3,126 | $12.36M | $8.94M | 2.34% | -$3.42M |
| AI Financial Corporation(AIFC) | 9,402,946 | 6,200,620 | -3,202,326 | $10.34M | $6.88M | 1.80% | -$3.46M |
| Liquidia Corporation(LQDA) | 91,489 | 167,760 | +76,271 | $3.16M | $6.33M | 1.66% | +$3.18M |
| Fulgent Genetics, Inc.(FLGT) | 200,160 | 361,046 | +160,886 | $5.26M | $5.74M | 1.50% | +$482.4K |
| Golar Lng LtdSHS SHS | 136,538 | 103,316 | -33,222 | $5.08M | $5.59M | 1.46% | +$509.9K |
| PENN Entertainment, Inc.(PENN) | 0 | 323,845 | +323,845 | $0 | $4.87M | 1.28% | +$4.87M |
| Wynn Resorts, Limited(WYNN) | 34,786 | 47,527 | +12,741 | $4.19M | $4.83M | 1.26% | +$640.6K |
| Brinker International, Inc.(EAT) | 31,340 | 32,545 | +1,205 | $4.50M | $4.65M | 1.22% | +$148.5K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 144,593 | +144,593 | $0 | $4.23M | 1.11% | +$4.23M |
| ASP Isotopes Inc.(ASPI) | 737,304 | 953,505 | +216,201 | $3.94M | $4.21M | 1.10% | +$269.9K |
| Telephone and Data Systems, Inc.(TDS) | 102,257 | 94,768 | -7,489 | $4.19M | $3.99M | 1.05% | -$202.8K |
| Harrow, Inc.(HROW) | 278,101 | 110,698 | -167,403 | $13.63M | $3.90M | 1.02% | -$9.72M |
| Eton Pharmaceuticals, Inc.(ETON) | 193,155 | 156,926 | -36,229 | $3.27M | $3.87M | 1.01% | +$606.7K |
| A2z Cust2mate Solutions Corp | 0 | 570,263 | +570,263 | $0 | $3.80M | 1.00% | +$3.80M |
| Flutter Entertainment plcSHS(FLUT) | 8,602 | 36,318 | +27,716 | $1.85M | $3.70M | 0.97% | +$1.85M |
| NETGEAR, Inc.(NTGR) | 15,914 | 139,991 | +124,077 | $390.4K | $3.06M | 0.80% | +$2.67M |
| Lionsgate Studios Corp.(LION) | 394,658 | 308,636 | -86,022 | $3.60M | $2.96M | 0.78% | -$643.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 39,732 | +39,732 | $0 | $2.91M | 0.76% | +$2.91M |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 158,012 | +158,012 | $0 | $2.76M | 0.72% | +$2.76M |
| Abeona Therapeutics Inc.(ABEO) | 694,421 | 611,520 | -82,901 | $3.66M | $2.74M | 0.72% | -$920.0K |
| Webster Finl Corp | 0 | 39,443 | +39,443 | $0 | $2.74M | 0.72% | +$2.74M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 18,181 | +18,181 | $0 | $2.67M | 0.70% | +$2.67M |
| Boyd Gaming Corporation(BYD) | 36,910 | 32,051 | -4,859 | $3.15M | $2.63M | 0.69% | -$512.3K |
| Brightstar Lottery PLCSHS USD(BRSL) | 259,361 | 200,663 | -58,698 | $4.01M | $2.56M | 0.67% | -$1.46M |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 128,341 | 73,228 | -55,113 | $3.29M | $2.52M | 0.66% | -$775.3K |
| Forward Air Corporation(FWRD) | 117,336 | 140,297 | +22,961 | $2.93M | $2.34M | 0.61% | -$589.0K |
| Norfolk Southern Corporation(NSC) | 8,143 | 8,004 | -139 | $2.35M | $2.30M | 0.60% | -$53.9K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 61,217 | +61,217 | $0 | $2.27M | 0.59% | +$2.27M |
| Astera Labs, Inc.(ALAB) | 0 | 20,065 | +20,065 | $0 | $2.20M | 0.58% | +$2.20M |
| Liberty Global Ltd.CL A(LBTYA) | 212,170 | 181,366 | -30,804 | $2.36M | $2.19M | 0.57% | -$170.9K |
| Stride, Inc.(LRN) | 9,881 | 23,615 | +13,734 | $641.6K | $2.08M | 0.55% | +$1.44M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 63,896 | +63,896 | $0 | $2.08M | 0.54% | +$2.08M |
| Tiptree Inc.(TIPT) | 24,513 | 119,543 | +95,030 | $447.9K | $2.02M | 0.53% | +$1.57M |
| Vistance Networks, Inc.(VISN) | 52,709 | 110,018 | +57,309 | $955.6K | $2.00M | 0.52% | +$1.05M |
| Soleno Therapeutics Inc | 31,328 | 57,832 | +26,504 | $1.45M | $1.94M | 0.51% | +$485.7K |
| Dauch Corp | 209,604 | 319,620 | +110,016 | $1.34M | $1.90M | 0.50% | +$551.8K |
| Flowco Holdings Inc.CL A(FLOC) | 0 | 91,542 | +91,542 | $0 | $1.89M | 0.49% | +$1.89M |
| Xponential Fitness, Inc.CL A(XPOF) | 269,774 | 302,320 | +32,546 | $2.22M | $1.82M | 0.48% | -$400.3K |
| Dutch Bros Inc.CL A(BROS) | 53,167 | 35,076 | -18,091 | $3.25M | $1.78M | 0.47% | -$1.48M |
| Pitney Bowes Inc.(PBI) | 238,105 | 157,828 | -80,277 | $2.52M | $1.74M | 0.46% | -$772.8K |
| Controladora Vuela Comp De AADR | 245,738 | 239,829 | -5,909 | $2.18M | $1.74M | 0.45% | -$445.8K |
| Gravity Co., Ltd.ADS(GRVY) | 15,720 | 27,522 | +11,802 | $909.7K | $1.71M | 0.45% | +$795.5K |
| Nu Holdings Ltd.CL A(NU) | 59,587 | 118,214 | +58,627 | $997.5K | $1.70M | 0.44% | +$701.2K |
| Calumet, Inc.(CLMT) | 42,561 | 45,739 | +3,178 | $845.7K | $1.64M | 0.43% | +$796.3K |
| York Space Systems, Inc.(YSS) | 0 | 73,854 | +73,854 | $0 | $1.64M | 0.43% | +$1.64M |
| Qiagen N.V.(QGEN) | 0 | 40,000 | +40,000 | $0 | $1.60M | 0.42% | +$1.60M |
| Starz Entertainment Corp.(STRZ) | 21,454 | 138,667 | +117,213 | $251.0K | $1.59M | 0.42% | +$1.34M |
| Nokia OyjADR(NOK) | 116,275 | 196,312 | +80,037 | $752.3K | $1.58M | 0.41% | +$826.0K |
| Bloom Energy CorpCL A | 15,508 | 11,566 | -3,942 | $1.35M | $1.57M | 0.41% | +$219.6K |
| NVIDIA Corporation(NVDA) | 8,338 | 8,867 | +529 | $1.56M | $1.55M | 0.41% | -$8.6K |
| EchoStar CorporationCL A(ECHO) | 0 | 13,209 | +13,209 | $0 | $1.55M | 0.41% | +$1.55M |
| Snap Inc.CL A(SNAP) | 0 | 329,982 | +329,982 | $0 | $1.52M | 0.40% | +$1.52M |
| MGM Resorts International(MGM) | 117,318 | 40,754 | -76,564 | $4.28M | $1.51M | 0.40% | -$2.77M |
| Penumbra, Inc.(PEN) | 0 | 4,466 | +4,466 | $0 | $1.47M | 0.38% | +$1.47M |
| News CorporationCL B(NWS) | 47,910 | 51,311 | +3,401 | $1.42M | $1.46M | 0.38% | +$43.3K |
| Revolution Medicines, Inc.(RVMD) | 0 | 15,000 | +15,000 | $0 | $1.46M | 0.38% | +$1.46M |
| Delcath Systems, Inc.(DCTH) | 220,182 | 156,481 | -63,701 | $2.22M | $1.45M | 0.38% | -$771.7K |
| Aquestive Therapeutics Inc | 128,476 | 335,443 | +206,967 | $830.0K | $1.39M | 0.36% | +$562.1K |
| Silicon Motion Technology CorporationADR(SIMO) | 24,365 | 12,311 | -12,054 | $2.26M | $1.38M | 0.36% | -$876.2K |
| Enlivex Ltd COM | 0 | 1,483,178 | +1,483,178 | $0 | $1.38M | 0.36% | +$1.38M |
| Bumble Inc.CL A(BMBL) | 63,300 | 422,921 | +359,621 | $226.0K | $1.38M | 0.36% | +$1.15M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 37,847 | 37,201 | -646 | $1.40M | $1.37M | 0.36% | -$24.6K |
| BRP Inc.COM SUN VTG(DOO) | 0 | 19,045 | +19,045 | $0 | $1.37M | 0.36% | +$1.37M |
| PayPal Holdings, Inc.(PYPL) | 14,826 | 30,001 | +15,175 | $865.5K | $1.36M | 0.36% | +$491.4K |
| NIO Inc.ADS(NIO) | 0 | 224,629 | +224,629 | $0 | $1.35M | 0.35% | +$1.35M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,362 | +2,362 | $0 | $1.35M | 0.35% | +$1.35M |
| Hertz Global Holdings, Inc.(HTZ) | 210,225 | 290,038 | +79,813 | $1.08M | $1.34M | 0.35% | +$256.5K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 36,334 | 35,713 | -621 | $1.35M | $1.33M | 0.35% | -$23.1K |
| Ralliant Corporation(RAL) | 18,264 | 31,318 | +13,054 | $929.8K | $1.30M | 0.34% | +$372.7K |
| Comfort Systems USA, Inc.(FIX) | 1,874 | 943 | -931 | $1.75M | $1.30M | 0.34% | -$448.6K |
| Root, Inc.CL A(ROOT) | 13,075 | 29,213 | +16,138 | $944.4K | $1.29M | 0.34% | +$345.9K |
| VAALCO Energy, Inc.(EGY) | 130,014 | 202,339 | +72,325 | $473.3K | $1.28M | 0.34% | +$809.6K |
| Papa John's International, Inc.(PZZA) | 34,618 | 39,454 | +4,836 | $1.33M | $1.28M | 0.33% | -$53.7K |
| Royal Caribbean Group COM | 0 | 4,562 | +4,562 | $0 | $1.26M | 0.33% | +$1.26M |
| EZCORP, Inc.CL A(EZPW) | 0 | 49,218 | +49,218 | $0 | $1.25M | 0.33% | +$1.25M |
| NorthWestern Energy Group, Inc.(NWE) | 21,722 | 18,851 | -2,871 | $1.40M | $1.24M | 0.33% | -$158.9K |
| SelectQuote, Inc.(SLQT) | 1,463,708 | 1,951,089 | +487,381 | $2.06M | $1.23M | 0.32% | -$835.6K |
| Aduro Clean Technologies Inc | 0 | 116,835 | +116,835 | $0 | $1.23M | 0.32% | +$1.23M |
| Neighborhood Intelligence, Inc.(NXH) | 94,344 | 259,405 | +165,061 | $515.1K | $1.20M | 0.32% | +$688.5K |
| Assured Guaranty Ltd.(AGO) | 11,507 | 14,662 | +3,155 | $1.03M | $1.19M | 0.31% | +$160.5K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 41,011 | +41,011 | $0 | $1.18M | 0.31% | +$1.18M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 265,857 | +265,857 | $0 | $1.14M | 0.30% | +$1.14M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 10,000 | +10,000 | $0 | $1.11M | 0.29% | +$1.11M |
| Almonty Inds Inc | 25,506 | 76,517 | +51,011 | $224.7K | $1.11M | 0.29% | +$883.3K |
| Chart Inds Inc | 5,438 | 5,345 | -93 | $1.12M | $1.11M | 0.29% | -$16.4K |
| Burford Capital Limited ORD SHS | 65,586 | 240,450 | +174,864 | $585.0K | $1.09M | 0.28% | +$501.8K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 125,000 | +125,000 | $0 | $1.06M | 0.28% | +$1.06M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 68,005 | +68,005 | $0 | $1.05M | 0.28% | +$1.05M |
| Western Alliance Bancorporation(WAL) | 0 | 14,769 | +14,769 | $0 | $1.05M | 0.27% | +$1.05M |
| The Middleby Corporation(MIDD) | 0 | 7,859 | +7,859 | $0 | $1.04M | 0.27% | +$1.04M |
| Groupon, Inc.(GRPN) | 34,772 | 85,099 | +50,327 | $612.3K | $1.01M | 0.27% | +$400.3K |
| Green Dot CorporationCL A(GDOT) | 75,000 | 90,000 | +15,000 | $960.8K | $1.01M | 0.26% | +$49.0K |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 108,024 | +108,024 | $0 | $1.01M | 0.26% | +$1.01M |
| Microsoft Corporation(MSFT) | 1,276 | 2,692 | +1,416 | $617.1K | $996.5K | 0.26% | +$379.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 13,071 | +13,071 | $0 | $995.5K | 0.26% | +$995.5K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 28,853 | +28,853 | $0 | $979.6K | 0.26% | +$979.6K |
| Prairie Operating Co.(PROP) | 0 | 481,699 | +481,699 | $0 | $977.8K | 0.26% | +$977.8K |
| InterDigital, Inc.(IDCC) | 0 | 3,235 | +3,235 | $0 | $977.0K | 0.26% | +$977.0K |
| Porch Group, Inc.(PRCH) | 0 | 135,816 | +135,816 | $0 | $973.8K | 0.26% | +$973.8K |