Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 316,249 | +316,249 | 0 | 236,165 | 24.90% | +236,165 |
| PRECIGEN INC(PGEN) | 6,801,788 | 9,269,926 | +2,468,138 | 26,323 | 52,839 | 5.57% | +26,516 |
| INVESCO EXCH TRADED FD TR II | 39,732 | 225,231 | +185,499 | 2,906 | 16,870 | 1.78% | +13,964 |
| ISHARES TR | 0 | 96,265 | +96,265 | 0 | 10,000 | 1.05% | +10,000 |
| UNIQURE NV(QURE) | 0 | 197,242 | +197,242 | 0 | 9,085 | 0.96% | +9,085 |
| FULGENT GENETICS INC | 0 | 697,784 | +697,784 | 0 | 14,319 | 1.51% | +14,319 |
| PRECIGEN INC(PGEN)(Call) | 0 | 1,412,000 | +1,412,000 | 0 | 8,048 | — | +8,048 |
| ALMONTY INDS INC | 76,517 | 500,000 | +423,483 | 1,108 | 8,280 | 0.87% | +7,172 |
| DIGITAL RLTY TR INC(DLR) | 0 | 36,720 | +36,720 | 0 | 6,594 | 0.70% | +6,594 |
| A2Z CUST2MATE SOLUTIONS CORP | 570,263 | 1,669,711 | +1,099,448 | 3,804 | 9,718 | 1.02% | +5,914 |
| ABIVAX SA(ABVX) | 10,000 | 51,903 | +41,903 | 1,114 | 6,917 | 0.73% | +5,803 |
| CALUMET INC(CLMT) | 45,739 | 206,372 | +160,633 | 1,642 | 7,434 | 0.78% | +5,791 |
| CEREBRAS SYSTEMS INC | 0 | 24,362 | +24,362 | 0 | 5,384 | 0.57% | +5,384 |
| FTAI AVIATION LTD(FTAI) | 0 | 19,691 | +19,691 | 0 | 5,327 | 0.56% | +5,327 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 20,625 | +20,625 | 0 | 4,913 | 0.52% | +4,913 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 126,997 | +126,997 | 0 | 6,072 | 0.64% | +6,072 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 156,158 | +156,158 | 0 | 4,485 | 0.47% | +4,485 |
| EZCORP INC(EZPW) | 49,218 | 145,000 | +95,782 | 1,249 | 5,013 | 0.53% | +3,763 |
| PEOPLE INC(PPLI) | 0 | 79,280 | +79,280 | 0 | 3,660 | 0.39% | +3,660 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 87,365 | +87,365 | 0 | 4,171 | 0.44% | +4,171 |
| SPS COMM INC(SPSC) | 0 | 59,549 | +59,549 | 0 | 3,404 | 0.36% | +3,404 |
| ETSY INC(ETSY) | 0 | 44,737 | +44,737 | 0 | 3,370 | 0.36% | +3,370 |
| BAIDU INC | 0 | 28,894 | +28,894 | 0 | 3,302 | 0.35% | +3,302 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 142,500 | +142,500 | 0 | 3,779 | 0.40% | +3,779 |
| AMAZON COM INC(AMZN) | 0 | 13,509 | +13,509 | 0 | 3,220 | 0.34% | +3,220 |
| BORGWARNER INC | 0 | 47,581 | +47,581 | 0 | 3,159 | 0.33% | +3,159 |
| COMFORT SYS USA INC(FIX) | 0 | 2,247 | +2,247 | 0 | 4,453 | 0.47% | +4,453 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 17,084 | +17,084 | 0 | 3,128 | 0.33% | +3,128 |
| ECOLAB INC(ECL) | 0 | 11,000 | +11,000 | 0 | 3,065 | 0.32% | +3,065 |
| HYATT HOTELS CORP(H) | 6,067 | 20,275 | +14,208 | 872 | 3,930 | 0.41% | +3,058 |
| PROSHARES TR II(AGQ) | 0 | 257,377 | +257,377 | 0 | 5,480 | 0.58% | +5,480 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 36,549 | +36,549 | 0 | 2,956 | 0.31% | +2,956 |
| ROYAL CARIBBEAN GROUP COM | 4,562 | 13,088 | +8,526 | 1,255 | 4,156 | 0.44% | +2,900 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,692 | +8,692 | 0 | 2,872 | 0.30% | +2,872 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,055 | +14,055 | 0 | 2,829 | 0.30% | +2,829 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,912 | +10,912 | 0 | 2,728 | 0.29% | +2,728 |
| OUTFRONT MEDIA INC(OUT) | 0 | 82,222 | +82,222 | 0 | 2,694 | 0.28% | +2,694 |
| TENABLE HLDGS INC(TENB) | 0 | 69,760 | +69,760 | 0 | 2,573 | 0.27% | +2,573 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 92,937 | +92,937 | 0 | 2,549 | 0.27% | +2,549 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,628 | +2,628 | 0 | 2,536 | 0.27% | +2,536 |
| CURBLINE PPTYS CORP(CURB) | 0 | 83,181 | +83,181 | 0 | 2,529 | 0.27% | +2,529 |
| GOLAR LNG LTD SHS | 0 | 161,701 | +161,701 | 0 | 8,059 | 0.85% | +8,059 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 9,493 | +9,493 | 0 | 3,323 | 0.35% | +3,323 |
| TRIPADVISOR INC(TRIP) | 0 | 173,991 | +173,991 | 0 | 2,385 | 0.25% | +2,385 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 171,273 | +171,273 | 0 | 6,339 | 0.67% | +6,339 |
| ZEVRA THERAPEUTICS INC | 108,024 | 231,465 | +123,441 | 1,007 | 3,319 | 0.35% | +2,312 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 23,672 | +23,672 | 0 | 2,272 | 0.24% | +2,272 |
| ADVANCED ENERGY INDS | 1,677 | 7,543 | +5,866 | 541 | 2,813 | 0.30% | +2,271 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 341,383 | +341,383 | 0 | 5,227 | 0.55% | +5,227 |
| BRP INC(DOO) | 19,045 | 58,530 | +39,485 | 1,367 | 3,569 | 0.38% | +2,202 |
| CLEARPOINT NEURO INC | 0 | 123,293 | +123,293 | 0 | 2,200 | 0.23% | +2,200 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 22,937 | +22,937 | 0 | 2,182 | 0.23% | +2,182 |
| AIRBNB INC | 0 | 15,035 | +15,035 | 0 | 2,152 | 0.23% | +2,152 |
| LIQUIDIA CORPORATION(LQDA) | 167,760 | 105,781 | -61,979 | 6,331 | 8,434 | 0.89% | +2,103 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 46,271 | +46,271 | 0 | 2,087 | 0.22% | +2,087 |
| SANMINA CORP(SANM) | 0 | 8,203 | +8,203 | 0 | 2,076 | 0.22% | +2,076 |
| PICS NV(PICS) | 0 | 194,523 | +194,523 | 0 | 2,068 | 0.22% | +2,068 |
| GPGI INC(GPGI) | 0 | 127,683 | +127,683 | 0 | 2,024 | 0.21% | +2,024 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 27,813 | +27,813 | 0 | 1,989 | 0.21% | +1,989 |
| ENTRAVISION COMMUNICATIONS C | 0 | 148,921 | +148,921 | 0 | 1,942 | 0.20% | +1,942 |
| ABEONA THERAPEUTICS INC | 0 | 755,021 | +755,021 | 0 | 4,666 | 0.49% | +4,666 |
| DUCOMMUN INC DEL(DCO) | 0 | 10,000 | +10,000 | 0 | 1,852 | 0.20% | +1,852 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 60,000 | +60,000 | 0 | 1,822 | 0.19% | +1,822 |
| TECHNIPFMC PLC(FTI) | 0 | 31,521 | +31,521 | 0 | 2,090 | 0.22% | +2,090 |
| ACM RESH INC(ACMR) | 0 | 16,808 | +16,808 | 0 | 2,133 | 0.22% | +2,133 |
| STARZ ENTERTAINMENT CORP. | 138,667 | 117,467 | -21,200 | 1,595 | 3,390 | 0.36% | +1,795 |
| SPROTT FDS TR URANI MINER ETF | 0 | 34,055 | +34,055 | 0 | 1,791 | 0.19% | +1,791 |
| AGILYSYS INC(AGYS) | 0 | 16,980 | +16,980 | 0 | 1,774 | 0.19% | +1,774 |
| TEMPUS AI INC(TEM) | 0 | 29,910 | +29,910 | 0 | 1,733 | 0.18% | +1,733 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 11,090 | +11,090 | 0 | 1,730 | 0.18% | +1,730 |
| GOLD COM INC(GOLD) | 0 | 41,416 | +41,416 | 0 | 1,723 | 0.18% | +1,723 |
| MERIDIAN HOLDINGS INC | 0 | 123,207 | +123,207 | 0 | 1,715 | 0.18% | +1,715 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 14,366 | +14,366 | 0 | 1,698 | 0.18% | +1,698 |
| CHAMPION HOMES INC(SKY) | 0 | 19,256 | +19,256 | 0 | 1,697 | 0.18% | +1,697 |
| POOL CORP(POOL) | 0 | 7,874 | +7,874 | 0 | 1,692 | 0.18% | +1,692 |
| BRADY CORP(BRC) | 0 | 18,229 | +18,229 | 0 | 1,669 | 0.18% | +1,669 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 114,714 | +114,714 | 0 | 1,639 | 0.17% | +1,639 |
| ADDUS HOMECARE CORP | 0 | 16,277 | +16,277 | 0 | 1,635 | 0.17% | +1,635 |
| ROYAL GOLD INC(RGLD) | 0 | 7,828 | +7,828 | 0 | 1,563 | 0.16% | +1,563 |
| MASTERBRAND INC(MBC) | 0 | 150,669 | +150,669 | 0 | 1,550 | 0.16% | +1,550 |
| CORECIVIC INC(CXW) | 0 | 50,562 | +50,562 | 0 | 1,536 | 0.16% | +1,536 |
| CHEWY INC(CHWY) | 0 | 92,320 | +92,320 | 0 | 1,814 | 0.19% | +1,814 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,135 | +7,135 | 0 | 1,512 | 0.16% | +1,512 |
| QXO INC(QXO) | 0 | 86,710 | +86,710 | 0 | 1,498 | 0.16% | +1,498 |
| AERIES TECHNOLOGY INC | 0 | 206,036 | +206,036 | 0 | 1,494 | 0.16% | +1,494 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 8,684 | +8,684 | 0 | 1,474 | 0.16% | +1,474 |
| CF INDUSTRIES HOLD(CF) | 0 | 13,607 | +13,607 | 0 | 1,473 | 0.16% | +1,473 |
| GROUPON INC(GRPN) | 0 | 102,970 | +102,970 | 0 | 2,477 | 0.26% | +2,477 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 91,307 | +91,307 | 0 | 1,463 | 0.15% | +1,463 |
| VSE CORP(VSEC) | 0 | 6,328 | +6,328 | 0 | 1,446 | 0.15% | +1,446 |
| LIBERTY CAP CORP(GLIBA) | 0 | 66,992 | +66,992 | 0 | 1,444 | 0.15% | +1,444 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 52,369 | +52,369 | 0 | 1,432 | 0.15% | +1,432 |
| HALLIBURTON CO(HAL) | 0 | 42,021 | +42,021 | 0 | 1,427 | 0.15% | +1,427 |
| LAUREATE ED INC(LAUR) | 0 | 39,271 | +39,271 | 0 | 1,426 | 0.15% | +1,426 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 209,401 | +209,401 | 0 | 1,426 | 0.15% | +1,426 |
| MAGNITE INC(MGNI) | 0 | 96,795 | +96,795 | 0 | 1,837 | 0.19% | +1,837 |
| LIBERTY CAP CORP(GLIBA) | 0 | 64,536 | +64,536 | 0 | 1,413 | 0.15% | +1,413 |
| GRAND CANYON ED INC(LOPE) | 0 | 9,813 | +9,813 | 0 | 1,404 | 0.15% | +1,404 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 21,085 | +21,085 | 0 | 1,392 | 0.15% | +1,392 |
| LUXEXPERIENCE BV(LUXE) | 0 | 297,695 | +297,695 | 0 | 2,212 | 0.23% | +2,212 |