Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECIGEN INC(PGEN) | 3,847,024 | 6,801,788 | +2,954,764 | 16,081 | 26,323 | 6.90% | +10,242 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 323,845 | +323,845 | 0 | 4,867 | 1.28% | +4,867 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 144,593 | +144,593 | 0 | 4,232 | 1.11% | +4,232 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 570,263 | +570,263 | 0 | 3,804 | 1.00% | +3,804 |
| LIQUIDIA CORPORATION(LQDA) | 91,489 | 167,760 | +76,271 | 3,155 | 6,331 | 1.66% | +3,176 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,732 | +39,732 | 0 | 2,906 | 0.76% | +2,906 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 158,012 | +158,012 | 0 | 2,762 | 0.72% | +2,762 |
| WEBSTER FINL CORP(WBS) | 0 | 39,443 | +39,443 | 0 | 2,738 | 0.72% | +2,738 |
| NETGEAR INC(NTGR) | 15,914 | 139,991 | +124,077 | 390 | 3,057 | 0.80% | +2,667 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,181 | +18,181 | 0 | 2,666 | 0.70% | +2,666 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 61,217 | +61,217 | 0 | 2,266 | 0.59% | +2,266 |
| ASTERA LABS INC(ALAB) | 0 | 20,065 | +20,065 | 0 | 2,199 | 0.58% | +2,199 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 63,896 | +63,896 | 0 | 2,079 | 0.54% | +2,079 |
| FLOWCO HLDGS INC(FLOC) | 0 | 91,542 | +91,542 | 0 | 1,886 | 0.49% | +1,886 |
| FLUTTER ENTMT PLC(FLUT) | 8,602 | 36,318 | +27,716 | 1,853 | 3,703 | 0.97% | +1,850 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 73,854 | +73,854 | 0 | 1,637 | 0.43% | +1,637 |
| QIAGEN NV(QGEN) | 0 | 40,000 | +40,000 | 0 | 1,602 | 0.42% | +1,602 |
| TIPTREE INC(TIPT) | 24,513 | 119,543 | +95,030 | 448 | 2,023 | 0.53% | +1,575 |
| ECHOSTAR CORP(ECHO) | 0 | 13,209 | +13,209 | 0 | 1,546 | 0.41% | +1,546 |
| SNAP INC(SNAP) | 0 | 329,982 | +329,982 | 0 | 1,518 | 0.40% | +1,518 |
| PENUMBRA INC(PEN) | 0 | 4,466 | +4,466 | 0 | 1,467 | 0.38% | +1,467 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 15,000 | +15,000 | 0 | 1,459 | 0.38% | +1,459 |
| STRIDE INC(LRN) | 9,881 | 23,615 | +13,734 | 642 | 2,082 | 0.55% | +1,441 |
| ENLIVEX LTD COM | 0 | 1,483,178 | +1,483,178 | 0 | 1,380 | 0.36% | +1,380 |
| BRP INC(DOO) | 0 | 19,045 | +19,045 | 0 | 1,367 | 0.36% | +1,367 |
| NIO INC(NIO) | 0 | 224,629 | +224,629 | 0 | 1,355 | 0.35% | +1,355 |
| META PLATFORMS INC(META) | 0 | 2,362 | +2,362 | 0 | 1,351 | 0.35% | +1,351 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 21,454 | 138,667 | +117,213 | 251 | 1,595 | 0.42% | +1,344 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,562 | +4,562 | 0 | 1,255 | 0.33% | +1,255 |
| EZCORP INC(EZPW) | 0 | 49,218 | +49,218 | 0 | 1,249 | 0.33% | +1,249 |
| ADURO CLEAN TECHNOLOGIES INC | 0 | 116,835 | +116,835 | 0 | 1,226 | 0.32% | +1,226 |
| LIBERTY ENERGY INC(LBRT) | 0 | 41,011 | +41,011 | 0 | 1,181 | 0.31% | +1,181 |
| BUMBLE INC(BMBL) | 63,300 | 422,921 | +359,621 | 226 | 1,379 | 0.36% | +1,153 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 265,857 | +265,857 | 0 | 1,141 | 0.30% | +1,141 |
| ABIVAX SA(ABVX) | 0 | 10,000 | +10,000 | 0 | 1,114 | 0.29% | +1,114 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 125,000 | +125,000 | 0 | 1,059 | 0.28% | +1,059 |
| RAMACO RES INC(METC) | 0 | 68,005 | +68,005 | 0 | 1,051 | 0.28% | +1,051 |
| VISTANCE NETWORKS INC(VISN) | 52,709 | 110,018 | +57,309 | 956 | 2,002 | 0.52% | +1,047 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 14,769 | +14,769 | 0 | 1,046 | 0.27% | +1,046 |
| MIDDLEBY CORP(MIDD) | 0 | 7,859 | +7,859 | 0 | 1,042 | 0.27% | +1,042 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 108,024 | +108,024 | 0 | 1,007 | 0.26% | +1,007 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 13,071 | +13,071 | 0 | 995 | 0.26% | +995 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 28,853 | +28,853 | 0 | 980 | 0.26% | +980 |
| PRAIRIE OPER CO(PROP) | 0 | 481,699 | +481,699 | 0 | 978 | 0.26% | +978 |
| INTERDIGITAL INC(IDCC) | 0 | 3,235 | +3,235 | 0 | 977 | 0.26% | +977 |
| PORCH GROUP INC(PRCH) | 0 | 135,816 | +135,816 | 0 | 974 | 0.26% | +974 |
| NAVAN INC(NAVN) | 0 | 70,967 | +70,967 | 0 | 940 | 0.25% | +940 |
| MOOG INC(MOG-A) | 0 | 3,169 | +3,169 | 0 | 927 | 0.24% | +927 |
| ACV AUCTIONS INC(ACVA) | 0 | 217,917 | +217,917 | 0 | 924 | 0.24% | +924 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,820 | +9,820 | 0 | 922 | 0.24% | +922 |
| MERLIN INC(MRLN) | 0 | 124,624 | +124,624 | 0 | 916 | 0.24% | +916 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 11,840 | +11,840 | 0 | 910 | 0.24% | +910 |
| LITTELFUSE INC(LFUS) | 0 | 2,663 | +2,663 | 0 | 904 | 0.24% | +904 |
| CARETRUST REIT INC(CTRE) | 0 | 24,521 | +24,521 | 0 | 899 | 0.24% | +899 |
| SITIME CORP(SITM) | 0 | 2,575 | +2,575 | 0 | 889 | 0.23% | +889 |
| UNITY SOFTWARE INC(U) | 0 | 40,270 | +40,270 | 0 | 884 | 0.23% | +884 |
| ALMONTY INDS INC | 25,506 | 76,517 | +51,011 | 225 | 1,108 | 0.29% | +883 |
| HYATT HOTELS CORP(H) | 0 | 6,067 | +6,067 | 0 | 872 | 0.23% | +872 |
| TOYO CO LTD(TOYO) | 0 | 115,353 | +115,353 | 0 | 846 | 0.22% | +846 |
| NOKIA CORP(NOK) | 116,275 | 196,312 | +80,037 | 752 | 1,578 | 0.41% | +826 |
| VAALCO ENERGY INC(EGY) | 130,014 | 202,339 | +72,325 | 473 | 1,283 | 0.34% | +810 |
| WILEY JOHN & SONS INC(WLY) | 0 | 20,907 | +20,907 | 0 | 797 | 0.21% | +797 |
| CALUMET INC(CLMT) | 42,561 | 45,739 | +3,178 | 846 | 1,642 | 0.43% | +796 |
| GRAVITY CO LTD(GRVY) | 15,720 | 27,522 | +11,802 | 910 | 1,705 | 0.45% | +796 |
| VELO3D INC(VELO) | 0 | 83,587 | +83,587 | 0 | 785 | 0.21% | +785 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 17,019 | +17,019 | 0 | 763 | 0.20% | +763 |
| BEELINE HOLDINGS INC(BLNE) | 0 | 323,847 | +323,847 | 0 | 761 | 0.20% | +761 |
| ANGI INC(ANGI) | 0 | 108,050 | +108,050 | 0 | 740 | 0.19% | +740 |
| NATHANS FAMOUS INC(NATH) | 0 | 7,250 | +7,250 | 0 | 730 | 0.19% | +730 |
| BEL FUSE INC | 0 | 3,667 | +3,667 | 0 | 726 | 0.19% | +726 |
| TRANSALTA CORP(TAC) | 0 | 54,067 | +54,067 | 0 | 708 | 0.19% | +708 |
| CABALETTA BIO INC(CABA) | 0 | 262,831 | +262,831 | 0 | 707 | 0.19% | +707 |
| NU HLDGS LTD(NU) | 59,587 | 118,214 | +58,627 | 997 | 1,699 | 0.44% | +701 |
| BED BATH & BEYOND INC(NXH) | 94,344 | 259,405 | +165,061 | 515 | 1,204 | 0.32% | +689 |
| ADOBE INC(ADBE) | 0 | 2,767 | +2,767 | 0 | 673 | 0.18% | +673 |
| COOPER COS INC(COO) | 0 | 9,274 | +9,274 | 0 | 663 | 0.17% | +663 |
| MAKO MNG CORP(MAKO) | 0 | 100,908 | +100,908 | 0 | 649 | 0.17% | +649 |
| ASSOCIATED BANC-CORP | 0 | 25,014 | +25,014 | 0 | 647 | 0.17% | +647 |
| WYNN RESORTS LTD(WYNN) | 34,786 | 47,527 | +12,741 | 4,186 | 4,826 | 1.26% | +641 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 17,881 | +17,881 | 0 | 629 | 0.16% | +629 |
| ENVIRI CORP(NVRI) | 0 | 32,024 | +32,024 | 0 | 628 | 0.16% | +628 |
| KODIAK AI INC.(KDK) | 0 | 88,648 | +88,648 | 0 | 615 | 0.16% | +615 |
| BOISE CASCADE CO DEL(BCC) | 0 | 8,011 | +8,011 | 0 | 608 | 0.16% | +608 |
| ETON PHARMACEUTICALS INC(ETON) | 193,155 | 156,926 | -36,229 | 3,266 | 3,873 | 1.01% | +607 |
| UNUSUAL MACHS INC(UMAC) | 0 | 48,550 | +48,550 | 0 | 602 | 0.16% | +602 |
| GRIFFON CORP(GFF) | 0 | 7,992 | +7,992 | 0 | 581 | 0.15% | +581 |
| KENNAMETAL INC(KMT) | 0 | 15,660 | +15,660 | 0 | 566 | 0.15% | +566 |
| AQUESTIVE THERAPEUTICS INC | 128,476 | 335,443 | +206,967 | 830 | 1,392 | 0.36% | +562 |
| DAUCH CORP | 209,604 | 319,620 | +110,016 | 1,344 | 1,895 | 0.50% | +552 |
| APTIV PLC(APTV) | 0 | 9,380 | +9,380 | 0 | 552 | 0.14% | +552 |
| MASIMO CORP | 0 | 3,100 | +3,100 | 0 | 551 | 0.14% | +551 |
| TARGET HOSPITALITY CORP(TH) | 0 | 59,324 | +59,324 | 0 | 551 | 0.14% | +551 |
| VNET GROUP INC(VNET) | 0 | 65,173 | +65,173 | 0 | 547 | 0.14% | +547 |
| ADVANCED ENERGY INDS | 0 | 1,677 | +1,677 | 0 | 541 | 0.14% | +541 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,615 | +4,615 | 0 | 540 | 0.14% | +540 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,589 | +1,589 | 0 | 537 | 0.14% | +537 |
| INFLEQTION INC(INFQ) | 0 | 54,684 | +54,684 | 0 | 536 | 0.14% | +536 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 7,411 | +7,411 | 0 | 533 | 0.14% | +533 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 0 | 80,362 | +80,362 | 0 | 529 | 0.14% | +529 |
| JOURNEY MED CORP(DERM) | 51,683 | 196,412 | +144,729 | 398 | 921 | 0.24% | +523 |