Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECIGEN INC(PGEN) | 974,228 | 3,847,024 | +2,872,796 | 3,205 | 16,081 | 4.31% | +12,875 |
| HARROW INC(HROW) | 124,178 | 278,101 | +153,923 | 5,983 | 13,627 | 3.65% | +7,644 |
| MGM RESORTS INTERNATIONAL(MGM) | 26,607 | 117,318 | +90,711 | 922 | 4,281 | 1.15% | +3,359 |
| PROSHARES TR II(AGQ) | 0 | 128,341 | +128,341 | 0 | 3,291 | 0.88% | +3,291 |
| ABEONA THERAPEUTICS INC(ABEO) | 173,201 | 694,421 | +521,220 | 915 | 3,660 | 0.98% | +2,745 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 21,846 | +21,846 | 0 | 2,486 | 0.67% | +2,486 |
| TELEPHONE & DATA SYS INC(TDS) | 45,452 | 102,257 | +56,805 | 1,784 | 4,193 | 1.12% | +2,409 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 381,374 | 1,197,781 | +816,407 | 603 | 2,647 | 0.71% | +2,045 |
| GOLAR LNG LTD SHS | 76,194 | 136,538 | +60,344 | 3,079 | 5,081 | 1.36% | +2,002 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 11,344 | 47,573 | +36,229 | 567 | 2,551 | 0.68% | +1,984 |
| BRINKER INTL INC(EAT) | 20,340 | 31,340 | +11,000 | 2,577 | 4,498 | 1.21% | +1,921 |
| JANUS HENDERSON GROUP PLC | 0 | 40,000 | +40,000 | 0 | 1,903 | 0.51% | +1,903 |
| COMCAST CORP NEW(CCZ) | 12,615 | 81,172 | +68,557 | 396 | 2,273 | 0.61% | +1,877 |
| COMSTOCK INC(LODE) | 146,763 | 631,525 | +484,762 | 502 | 2,375 | 0.64% | +1,873 |
| FORWARD AIR CORP(FWRD) | 53,618 | 117,336 | +63,718 | 1,375 | 2,933 | 0.79% | +1,559 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,338 | +8,338 | 0 | 1,555 | 0.42% | +1,555 |
| CARNIVAL CORP | 0 | 50,706 | +50,706 | 0 | 1,549 | 0.42% | +1,549 |
| LEGENCE CORP(LGN) | 7,055 | 39,140 | +32,085 | 217 | 1,685 | 0.45% | +1,467 |
| LIONSGATE STUDIOS CORP(LION) | 310,906 | 394,658 | +83,752 | 2,145 | 3,603 | 0.97% | +1,458 |
| GCI LIBERTY INC(GLIBA) | 0 | 36,334 | +36,334 | 0 | 1,352 | 0.36% | +1,352 |
| BLOOM ENERGY CORP | 0 | 15,508 | +15,508 | 0 | 1,347 | 0.36% | +1,347 |
| EXPEDIA GROUP INC(EXPE) | 7,109 | 10,092 | +2,983 | 1,520 | 2,859 | 0.77% | +1,340 |
| LIBERTY GLOBAL LTD(LBTYA) | 92,087 | 212,170 | +120,083 | 1,055 | 2,364 | 0.63% | +1,308 |
| DELCATH SYS INC(DCTH) | 86,227 | 220,182 | +133,955 | 927 | 2,224 | 0.60% | +1,297 |
| VERRA MOBILITY CORP(VRRM) | 0 | 57,209 | +57,209 | 0 | 1,282 | 0.34% | +1,282 |
| DUTCH BROS INC(BROS) | 38,426 | 53,167 | +14,741 | 2,011 | 3,255 | 0.87% | +1,244 |
| WYNN RESORTS LTD(WYNN) | 22,951 | 34,786 | +11,835 | 2,944 | 4,186 | 1.12% | +1,242 |
| AMRIZE LTD(AMRZ) | 15,947 | 37,188 | +21,241 | 774 | 2,011 | 0.54% | +1,237 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 11,170 | 24,365 | +13,195 | 1,059 | 2,259 | 0.61% | +1,200 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 101,518 | +101,518 | 0 | 1,185 | 0.32% | +1,185 |
| CONTROLADORA VUELA COMP DE A | 140,933 | 245,738 | +104,805 | 1,012 | 2,182 | 0.58% | +1,170 |
| V F CORP(VFC) | 47,211 | 101,954 | +54,743 | 681 | 1,843 | 0.49% | +1,162 |
| HOLOGIC INC | 4,972 | 20,000 | +15,028 | 336 | 1,490 | 0.40% | +1,154 |
| CSG SYS INTL INC | 0 | 15,000 | +15,000 | 0 | 1,150 | 0.31% | +1,150 |
| ETON PHARMACEUTICALS INC(ETON) | 99,309 | 193,155 | +93,846 | 2,158 | 3,266 | 0.88% | +1,108 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 107,181 | +107,181 | 0 | 1,098 | 0.29% | +1,098 |
| ITT INC(ITT) | 3,884 | 10,303 | +6,419 | 694 | 1,788 | 0.48% | +1,093 |
| ACM RESH INC(ACMR) | 7,606 | 35,029 | +27,423 | 298 | 1,382 | 0.37% | +1,084 |
| TOAST INC(TOST) | 0 | 30,433 | +30,433 | 0 | 1,081 | 0.29% | +1,081 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 210,225 | +210,225 | 0 | 1,081 | 0.29% | +1,081 |
| CHIME FINL INC(CHYM) | 0 | 42,911 | +42,911 | 0 | 1,080 | 0.29% | +1,080 |
| COHERENT CORP(COHR) | 5,293 | 8,786 | +3,493 | 570 | 1,622 | 0.43% | +1,051 |
| SEALED AIR CORP NEW(SDA) | 0 | 25,000 | +25,000 | 0 | 1,036 | 0.28% | +1,036 |
| ECOLAB INC(ECL) | 0 | 3,928 | +3,928 | 0 | 1,031 | 0.28% | +1,031 |
| WEALTHFRONT CORP(WLTH) | 0 | 75,000 | +75,000 | 0 | 1,019 | 0.27% | +1,019 |
| NEWS CORP NEW(NWS) | 12,007 | 47,910 | +35,903 | 415 | 1,420 | 0.38% | +1,005 |
| GREEN DOT CORP(GDOT) | 0 | 75,000 | +75,000 | 0 | 961 | 0.26% | +961 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 52,709 | +52,709 | 0 | 956 | 0.26% | +956 |
| SOLENO THERAPEUTICS INC | 7,461 | 31,328 | +23,867 | 504 | 1,450 | 0.39% | +946 |
| ROOT INC(ROOT) | 0 | 13,075 | +13,075 | 0 | 944 | 0.25% | +944 |
| FRACTYL HEALTH INC(GUTS) | 125,629 | 503,409 | +377,780 | 200 | 1,107 | 0.30% | +908 |
| TREEHOUSE FOODS INC | 0 | 38,459 | +38,459 | 0 | 907 | 0.24% | +907 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 37,500 | +37,500 | 0 | 905 | 0.24% | +905 |
| MASTEC INC(MTZ) | 1,027 | 5,121 | +4,094 | 219 | 1,113 | 0.30% | +895 |
| BLACKLINE INC(BL) | 0 | 15,993 | +15,993 | 0 | 884 | 0.24% | +884 |
| AST SPACEMOBILE INC(ASTS) | 4,864 | 15,429 | +10,565 | 239 | 1,121 | 0.30% | +882 |
| COMERICA INC | 0 | 10,000 | +10,000 | 0 | 869 | 0.23% | +869 |
| DAYFORCE INC | 0 | 12,500 | +12,500 | 0 | 865 | 0.23% | +865 |
| REDWIRE CORPORATION(RDW) | 0 | 111,578 | +111,578 | 0 | 848 | 0.23% | +848 |
| GLOBAL PMTS INC(GPN) | 0 | 10,866 | +10,866 | 0 | 841 | 0.23% | +841 |
| ALEXANDER & BALDWIN INC NEW | 0 | 40,000 | +40,000 | 0 | 826 | 0.22% | +826 |
| CORMEDIX INC(CRMD) | 54,908 | 124,987 | +70,079 | 639 | 1,454 | 0.39% | +815 |
| CONFLUENT INC | 0 | 26,866 | +26,866 | 0 | 812 | 0.22% | +812 |
| BKV CORP(BKV) | 0 | 29,896 | +29,896 | 0 | 812 | 0.22% | +812 |
| ALT5 SIGMA CORP(AIFC) | 3,543,968 | 9,402,946 | +5,858,978 | 9,533 | 10,343 | 2.77% | +810 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 12,500 | +12,500 | 0 | 810 | 0.22% | +810 |
| ABACUS GLOBAL MGMT INC(ABX) | 37,809 | 119,267 | +81,458 | 217 | 1,020 | 0.27% | +803 |
| AIR PRODS & CHEMS INC | 0 | 3,187 | +3,187 | 0 | 787 | 0.21% | +787 |
| ENOVA INTL INC(ENVA) | 0 | 4,972 | +4,972 | 0 | 782 | 0.21% | +782 |
| LIFECORE BIOMEDICAL INC(LFCR) | 25,783 | 117,591 | +91,808 | 190 | 962 | 0.26% | +772 |
| RED ROCK RESORTS INC(RRR) | 75,308 | 86,594 | +11,286 | 4,598 | 5,364 | 1.44% | +766 |
| IREN LIMITED ORDINARY SHARES | 0 | 20,119 | +20,119 | 0 | 760 | 0.20% | +760 |
| SHIFT4 PMTS INC(FOUR) | 3,753 | 16,497 | +12,744 | 290 | 1,039 | 0.28% | +748 |
| SELECTQUOTE INC(SLQT) | 674,710 | 1,463,708 | +788,998 | 1,322 | 2,064 | 0.55% | +741 |
| WARBY PARKER INC(WRBY) | 0 | 33,899 | +33,899 | 0 | 739 | 0.20% | +739 |
| GAP INC(GAP) | 0 | 28,736 | +28,736 | 0 | 736 | 0.20% | +736 |
| GCI LIBERTY INC(GLIBA) | 17,788 | 37,847 | +20,059 | 668 | 1,395 | 0.37% | +727 |
| AVIDITY BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 721 | 0.19% | +721 |
| IAC INC(PPLI) | 29,456 | 44,005 | +14,549 | 1,004 | 1,721 | 0.46% | +717 |
| DICKS SPORTING GOODS INC(DKS) | 5,695 | 9,919 | +4,224 | 1,266 | 1,964 | 0.53% | +698 |
| SUNPOWER INC(SPWR) | 0 | 438,624 | +438,624 | 0 | 689 | 0.18% | +689 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 5,022 | +5,022 | 0 | 681 | 0.18% | +681 |
| NU HLDGS LTD(NU) | 19,775 | 59,587 | +39,812 | 317 | 997 | 0.27% | +681 |
| LIQUIDIA CORPORATION(LQDA) | 109,536 | 91,489 | -18,047 | 2,491 | 3,155 | 0.85% | +665 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 29,349 | +29,349 | 0 | 664 | 0.18% | +664 |
| ADAMAS TRUST INC.(ADAM) | 0 | 90,612 | +90,612 | 0 | 661 | 0.18% | +661 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 40,838 | +40,838 | 0 | 661 | 0.18% | +661 |
| BILL HOLDINGS INC | 0 | 11,962 | +11,962 | 0 | 652 | 0.17% | +652 |
| PHREESIA INC(PHR) | 0 | 38,451 | +38,451 | 0 | 651 | 0.17% | +651 |
| BALL CORP | 0 | 12,270 | +12,270 | 0 | 650 | 0.17% | +650 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 9,282 | 22,853 | +13,571 | 496 | 1,143 | 0.31% | +648 |
| DYNEX CAP INC(DX) | 0 | 46,127 | +46,127 | 0 | 646 | 0.17% | +646 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 24,218 | +24,218 | 0 | 644 | 0.17% | +644 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 20,479 | +20,479 | 0 | 643 | 0.17% | +643 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,968 | +3,968 | 0 | 643 | 0.17% | +643 |
| RAMBUS INC DEL(RMBS) | 0 | 6,991 | +6,991 | 0 | 642 | 0.17% | +642 |
| STRIDE INC(LRN) | 0 | 9,881 | +9,881 | 0 | 642 | 0.17% | +642 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 0 | 138,505 | +138,505 | 0 | 640 | 0.17% | +640 |
| GENWORTH FINL INC(GNW) | 0 | 70,465 | +70,465 | 0 | 636 | 0.17% | +636 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 30,539 | +30,539 | 0 | 633 | 0.17% | +633 |