Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 68,813 | +68,813 | 0 | 1,634 | 1.36% | +1,634 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 498,636 | +498,636 | 0 | 1,356 | 1.13% | +1,356 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 65,080 | +65,080 | 0 | 1,273 | 1.06% | +1,273 |
| FIGMA INC(FIG) | 0 | 56,986 | +56,986 | 0 | 1,205 | 1.00% | +1,205 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 200,331 | +200,331 | 0 | 1,452 | 1.21% | +1,452 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,516 | +6,516 | 0 | 1,138 | 0.95% | +1,138 |
| FIVE BELOW INC(FIVE) | 0 | 4,792 | +4,792 | 0 | 1,095 | 0.91% | +1,095 |
| CYTOMX THERAPEUTICS INC. | 0 | 230,598 | +230,598 | 0 | 1,084 | 0.90% | +1,084 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 26,288 | +26,288 | 0 | 1,292 | 1.08% | +1,292 |
| SNOWFLAKE INC(SNOW) | 0 | 6,782 | +6,782 | 0 | 1,023 | 0.85% | +1,023 |
| OKLO INC(OKLO) | 0 | 23,699 | +23,699 | 0 | 1,175 | 0.98% | +1,175 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 127,501 | +127,501 | 0 | 899 | 0.75% | +899 |
| UNITY SOFTWARE INC(U) | 0 | 40,355 | +40,355 | 0 | 885 | 0.74% | +885 |
| GLOBALSTAR INC(GSAT) | 0 | 13,218 | +13,218 | 0 | 878 | 0.73% | +878 |
| UNUSUAL MACHS INC(UMAC) | 0 | 70,792 | +70,792 | 0 | 878 | 0.73% | +878 |
| SWARMER INC | 0 | 18,039 | +18,039 | 0 | 851 | 0.71% | +851 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 21,476 | +21,476 | 0 | 801 | 0.67% | +801 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 152,525 | +152,525 | 0 | 1,068 | 0.89% | +1,068 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 11,032 | +11,032 | 0 | 794 | 0.66% | +794 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 23,565 | +23,565 | 0 | 784 | 0.65% | +784 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 39,080 | +39,080 | 0 | 773 | 0.64% | +773 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 212,009 | +212,009 | 0 | 746 | 0.62% | +746 |
| META PLATFORMS INC(META) | 0 | 1,288 | +1,288 | 0 | 737 | 0.61% | +737 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 33,008 | +33,008 | 0 | 718 | 0.60% | +718 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 585,626 | +585,626 | 0 | 709 | 0.59% | +709 |
| LSB INDS INC(LXU) | 0 | 46,188 | +46,188 | 0 | 688 | 0.57% | +688 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 12,853 | +12,853 | 0 | 656 | 0.55% | +656 |
| UIPATH INC(PATH) | 0 | 58,583 | +58,583 | 0 | 650 | 0.54% | +650 |
| ALUMIS INC | 0 | 29,405 | +29,405 | 0 | 648 | 0.54% | +648 |
| JFROG LTD(FROG) | 0 | 13,696 | +13,696 | 0 | 643 | 0.54% | +643 |
| ENLIVEN THERAPEUTICS INC | 0 | 15,827 | +15,827 | 0 | 620 | 0.52% | +620 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 21,472 | +21,472 | 0 | 611 | 0.51% | +611 |
| ECHOSTAR CORP(ECHO) | 7,203 | 11,738 | +4,535 | 783 | 1,374 | 1.15% | +591 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,585 | +6,585 | 0 | 579 | 0.48% | +579 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 7,659 | +7,659 | 0 | 578 | 0.48% | +578 |
| FASTLY INC(FSLY) | 0 | 19,497 | +19,497 | 0 | 567 | 0.47% | +567 |
| VITAL FARMS INC | 0 | 38,697 | +38,697 | 0 | 546 | 0.46% | +546 |
| HUT 8 CORP(HUT) | 0 | 11,514 | +11,514 | 0 | 540 | 0.45% | +540 |
| IDEX CORP(IEX) | 0 | 2,687 | +2,687 | 0 | 509 | 0.42% | +509 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,034 | +4,034 | 0 | 506 | 0.42% | +506 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 9,159 | +9,159 | 0 | 501 | 0.42% | +501 |
| SOUNDHOUND AI INC(SOUN) | 0 | 72,826 | +72,826 | 0 | 500 | 0.42% | +500 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,880 | +8,880 | 0 | 485 | 0.40% | +485 |
| COEUR MNG INC(CDE) | 0 | 24,982 | +24,982 | 0 | 469 | 0.39% | +469 |
| DEUTSCHE BK AG LONDON BRH(DB) | 0 | 2,542 | +2,542 | 0 | 465 | 0.39% | +465 |
| FORD MTR CO(F) | 0 | 39,364 | +39,364 | 0 | 454 | 0.38% | +454 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 0 | 106,650 | +106,650 | 0 | 442 | 0.37% | +442 |
| DIREXION SHARES ETF TRUST DLY TSM BULL 2X | 0 | 7,472 | +7,472 | 0 | 427 | 0.36% | +427 |
| PINTEREST INC(PINS) | 0 | 22,973 | +22,973 | 0 | 421 | 0.35% | +421 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 413 | 0.34% | +413 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 3,125 | +3,125 | 0 | 409 | 0.34% | +409 |
| JOBY AVIATION INC(JOBY) | 0 | 49,433 | +49,433 | 0 | 408 | 0.34% | +408 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 4,754 | +4,754 | 0 | 398 | 0.33% | +398 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,049 | +15,049 | 0 | 393 | 0.33% | +393 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 24,322 | +24,322 | 0 | 387 | 0.32% | +387 |
| KOSMOS ENERGY LTD(KOS) | 0 | 138,072 | +138,072 | 0 | 384 | 0.32% | +384 |
| HIMS & HERS HEALTH INC(HIMS) | 19,031 | 48,166 | +29,135 | 618 | 1,000 | 0.83% | +382 |
| PLANET LABS PBC(PL) | 32,572 | 36,590 | +4,018 | 642 | 1,023 | 0.85% | +380 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,234 | +1,234 | 0 | 375 | 0.31% | +375 |
| DELTA AIR LINES INC(DAL) | 0 | 5,586 | +5,586 | 0 | 371 | 0.31% | +371 |
| T1 ENERGY INC(TE) | 0 | 84,132 | +84,132 | 0 | 369 | 0.31% | +369 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,247 | +2,247 | 0 | 369 | 0.31% | +369 |
| SPROTT FDS TR SILVER MINERS | 0 | 6,205 | +6,205 | 0 | 367 | 0.31% | +367 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 8,014 | +8,014 | 0 | 364 | 0.30% | +364 |
| ALCON AG(ALC) | 0 | 4,808 | +4,808 | 0 | 362 | 0.30% | +362 |
| PORTLAND GEN ELEC CO(POR) | 0 | 6,846 | +6,846 | 0 | 361 | 0.30% | +361 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 52,225 | +52,225 | 0 | 510 | 0.43% | +510 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 7,088 | +7,088 | 0 | 358 | 0.30% | +358 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 5,425 | +5,425 | 0 | 355 | 0.30% | +355 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 7,664 | +7,664 | 0 | 354 | 0.30% | +354 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,358 | +1,358 | 0 | 353 | 0.29% | +353 |
| GENMAB A/S(GMAB) | 0 | 13,109 | +13,109 | 0 | 352 | 0.29% | +352 |
| JANUS LIVING INC(JAN) | 0 | 14,827 | +14,827 | 0 | 349 | 0.29% | +349 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 22,210 | +22,210 | 0 | 348 | 0.29% | +348 |
| ICICI BANK LIMITED(IBN) | 0 | 13,359 | +13,359 | 0 | 346 | 0.29% | +346 |
| E L F BEAUTY INC(ELF) | 0 | 5,658 | +5,658 | 0 | 343 | 0.29% | +343 |
| OCUGEN INC | 0 | 188,525 | +188,525 | 0 | 341 | 0.28% | +341 |
| NOVO-NORDISK A S(NVO) | 0 | 9,274 | +9,274 | 0 | 341 | 0.28% | +341 |
| STRUCTURE THERAPEUTICS INC | 0 | 6,958 | +6,958 | 0 | 335 | 0.28% | +335 |
| TPG INC(TPG) | 0 | 8,184 | +8,184 | 0 | 332 | 0.28% | +332 |
| FASTENAL CO(FAST) | 0 | 7,110 | +7,110 | 0 | 330 | 0.28% | +330 |
| F N B CORP(FNB) | 0 | 19,701 | +19,701 | 0 | 329 | 0.27% | +329 |
| AURA MINERALS INC(AUGO) | 0 | 6,904 | +6,904 | 0 | 563 | 0.47% | +563 |
| ATI INC(ATI) | 0 | 2,215 | +2,215 | 0 | 322 | 0.27% | +322 |
| EL POLLO LOCO HLDGS INC | 0 | 22,979 | +22,979 | 0 | 318 | 0.27% | +318 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 10,201 | +10,201 | 0 | 311 | 0.26% | +311 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,118 | +3,118 | 0 | 309 | 0.26% | +309 |
| MERIT MED SYS INC(MMSI) | 0 | 4,479 | +4,479 | 0 | 309 | 0.26% | +309 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 14,342 | +14,342 | 0 | 307 | 0.26% | +307 |
| TOLL BROTHERS INC(TOL) | 0 | 2,253 | +2,253 | 0 | 307 | 0.26% | +307 |
| NU HLDGS LTD(NU) | 0 | 21,394 | +21,394 | 0 | 307 | 0.26% | +307 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,241 | +1,241 | 0 | 303 | 0.25% | +303 |
| FEDEX CORP(FDX) | 0 | 849 | +849 | 0 | 302 | 0.25% | +302 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 9,502 | +9,502 | 0 | 301 | 0.25% | +301 |
| AMRIZE LTD(AMRZ) | 0 | 5,344 | +5,344 | 0 | 299 | 0.25% | +299 |
| TOAST INC(TOST) | 0 | 11,210 | +11,210 | 0 | 297 | 0.25% | +297 |
| PBF ENERGY INC(PBF) | 0 | 6,228 | +6,228 | 0 | 297 | 0.25% | +297 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,685 | +4,685 | 0 | 293 | 0.24% | +293 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 3,377 | +3,377 | 0 | 292 | 0.24% | +292 |
| SHIFT4 PMTS INC(FOUR) | 0 | 6,656 | +6,656 | 0 | 291 | 0.24% | +291 |