Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONDAS HLDGS INC(ONDS) | 0 | 197,387 | +197,387 | 0 | 1,926 | 1.21% | +1,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,371 | +6,371 | 0 | 1,364 | 0.86% | +1,364 |
| MEDLINE INC(MDLN) | 0 | 30,352 | +30,352 | 0 | 1,275 | 0.80% | +1,275 |
| CARNIVAL CORP | 0 | 39,725 | +39,725 | 0 | 1,213 | 0.76% | +1,213 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,040 | +2,040 | 0 | 1,163 | 0.73% | +1,163 |
| DYCOM INDS INC(DY) | 0 | 3,265 | +3,265 | 0 | 1,103 | 0.69% | +1,103 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,208 | +1,208 | 0 | 1,095 | 0.69% | +1,095 |
| ABERCROMBIE & FITCH CO | 0 | 7,758 | +7,758 | 0 | 976 | 0.61% | +976 |
| PHOTRONICS INC(PLAB) | 0 | 29,575 | +29,575 | 0 | 946 | 0.60% | +946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,090 | +3,090 | 0 | 939 | 0.59% | +939 |
| SIDUS SPACE INC | 0 | 289,382 | +289,382 | 0 | 909 | 0.57% | +909 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,443 | +2,443 | 0 | 900 | 0.57% | +900 |
| NEWMONT CORP(NEM) | 0 | 8,972 | +8,972 | 0 | 896 | 0.56% | +896 |
| IDEXX LABS INC(IDXX) | 0 | 1,293 | +1,293 | 0 | 875 | 0.55% | +875 |
| AUTOZONE INC(AZO) | 0 | 257 | +257 | 0 | 872 | 0.55% | +872 |
| COSTCO WHSL CORP NEW(COST) | 0 | 993 | +993 | 0 | 856 | 0.54% | +856 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,277 | +3,277 | 0 | 850 | 0.53% | +850 |
| FLUENCE ENERGY INC(FLNC) | 0 | 50,112 | +50,112 | 0 | 991 | 0.62% | +991 |
| ROCKET LAB CORP(RKLB) | 0 | 11,803 | +11,803 | 0 | 823 | 0.52% | +823 |
| F5 INC(FFIV) | 0 | 3,984 | +3,984 | 0 | 1,017 | 0.64% | +1,017 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,364 | +3,364 | 0 | 1,402 | 0.88% | +1,402 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,315 | +2,315 | 0 | 779 | 0.49% | +779 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 14,753 | +14,753 | 0 | 778 | 0.49% | +778 |
| AMPLIFY ETF TR | 0 | 27,480 | +27,480 | 0 | 760 | 0.48% | +760 |
| AXT INC(AXTI) | 0 | 45,907 | +45,907 | 0 | 751 | 0.47% | +751 |
| AVALONBAY CMNTYS INC | 0 | 4,082 | +4,082 | 0 | 740 | 0.47% | +740 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,882 | +1,882 | 0 | 736 | 0.46% | +736 |
| EATON CORP PLC(ETN) | 0 | 2,220 | +2,220 | 0 | 707 | 0.44% | +707 |
| FERRARI N V COM | 0 | 1,889 | +1,889 | 0 | 698 | 0.44% | +698 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,170 | +1,170 | 0 | 691 | 0.43% | +691 |
| VULCAN MATLS CO(VMC) | 0 | 2,419 | +2,419 | 0 | 690 | 0.43% | +690 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 28,076 | +28,076 | 0 | 667 | 0.42% | +667 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 3,593 | +3,593 | 0 | 656 | 0.41% | +656 |
| FIRST SOLAR INC(FSLR) | 0 | 2,497 | +2,497 | 0 | 652 | 0.41% | +652 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,560 | +2,560 | 0 | 643 | 0.40% | +643 |
| PLANET LABS PBC(PL) | 0 | 32,572 | +32,572 | 0 | 642 | 0.40% | +642 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,456 | +1,456 | 0 | 846 | 0.53% | +846 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 19,031 | +19,031 | 0 | 618 | 0.39% | +618 |
| GE VERNOVA INC(GEV) | 0 | 1,719 | +1,719 | 0 | 1,123 | 0.71% | +1,123 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 211,477 | +211,477 | 0 | 577 | 0.36% | +577 |
| SPX TECHNOLOGIES INC | 0 | 2,881 | +2,881 | 0 | 576 | 0.36% | +576 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 7,379 | +7,379 | 0 | 574 | 0.36% | +574 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 6,022 | +6,022 | 0 | 573 | 0.36% | +573 |
| EAGLE MATLS INC(EXP) | 0 | 2,738 | +2,738 | 0 | 566 | 0.36% | +566 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 5,306 | +5,306 | 0 | 563 | 0.35% | +563 |
| QUANTUMSCAPE CORP(QS) | 0 | 54,046 | +54,046 | 0 | 563 | 0.35% | +563 |
| SERVE ROBOTICS INC | 0 | 54,095 | +54,095 | 0 | 562 | 0.35% | +562 |
| NOVA LTD(NVMI) | 0 | 1,689 | +1,689 | 0 | 555 | 0.35% | +555 |
| CASEYS GEN STORES INC(CASY) | 0 | 989 | +989 | 0 | 547 | 0.34% | +547 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,848 | +3,848 | 0 | 546 | 0.34% | +546 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,858 | +1,858 | 0 | 539 | 0.34% | +539 |
| ORACLE CORP(ORCL) | 0 | 2,730 | +2,730 | 0 | 532 | 0.33% | +532 |
| ECHOSTAR CORP(ECHO) | 0 | 7,203 | +7,203 | 0 | 783 | 0.49% | +783 |
| ARGAN INC | 0 | 2,330 | +2,330 | 0 | 730 | 0.46% | +730 |
| AMERICAN BITCOIN CORP. | 0 | 304,532 | +304,532 | 0 | 518 | 0.33% | +518 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 176,057 | +176,057 | 0 | 516 | 0.32% | +516 |
| INVIVYD INC | 0 | 209,331 | +209,331 | 0 | 517 | 0.33% | +517 |
| RICHTECH ROBOTICS INC | 0 | 335,819 | +335,819 | 0 | 1,085 | 0.68% | +1,085 |
| PALISADE BIO INC | 0 | 211,441 | +211,441 | 0 | 497 | 0.31% | +497 |
| ELBIT SYS LTD(ESLT) | 0 | 843 | +843 | 0 | 487 | 0.31% | +487 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 454 | +454 | 0 | 486 | 0.31% | +486 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 13,915 | +13,915 | 0 | 484 | 0.30% | +484 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,771 | +2,771 | 0 | 483 | 0.30% | +483 |
| CBRE GROUP INC(CBRE) | 0 | 2,966 | +2,966 | 0 | 477 | 0.30% | +477 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 252,887 | +252,887 | 0 | 473 | 0.30% | +473 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,873 | +1,873 | 0 | 470 | 0.30% | +470 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,539 | +4,539 | 0 | 453 | 0.29% | +453 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,232 | +2,232 | 0 | 788 | 0.50% | +788 |
| CENTURY ALUM CO(CENX) | 0 | 24,680 | +24,680 | 0 | 967 | 0.61% | +967 |
| AECOM(ACM) | 0 | 4,659 | +4,659 | 0 | 444 | 0.28% | +444 |
| WARBY PARKER INC(WRBY) | 0 | 20,347 | +20,347 | 0 | 443 | 0.28% | +443 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,915 | +3,915 | 0 | 438 | 0.28% | +438 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 17,474 | +17,474 | 0 | 437 | 0.27% | +437 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,017 | +2,017 | 0 | 430 | 0.27% | +430 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,101 | +1,101 | 0 | 428 | 0.27% | +428 |
| NEWMARKET CORP(NEU) | 0 | 622 | +622 | 0 | 427 | 0.27% | +427 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,116 | +3,116 | 0 | 425 | 0.27% | +425 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 2,653 | +2,653 | 0 | 423 | 0.27% | +423 |
| DUOLINGO INC(DUOL) | 0 | 5,385 | +5,385 | 0 | 945 | 0.59% | +945 |
| STRYKER CORPORATION(SYK) | 0 | 1,149 | +1,149 | 0 | 404 | 0.25% | +404 |
| WATSCO INC(WSO) | 0 | 1,183 | +1,183 | 0 | 399 | 0.25% | +399 |
| LOGITECH INTL S A SHS | 0 | 3,976 | +3,976 | 0 | 398 | 0.25% | +398 |
| BANK AMERICA CORP | 0 | 7,233 | +7,233 | 0 | 398 | 0.25% | +398 |
| YUM BRANDS INC(YUM) | 0 | 2,627 | +2,627 | 0 | 397 | 0.25% | +397 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 7,562 | +7,562 | 0 | 397 | 0.25% | +397 |
| MERCADOLIBRE INC(MELI) | 0 | 197 | +197 | 0 | 397 | 0.25% | +397 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,278 | +2,278 | 0 | 395 | 0.25% | +395 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,238 | +4,238 | 0 | 395 | 0.25% | +395 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 24,505 | +24,505 | 0 | 395 | 0.25% | +395 |
| VALERO ENERGY CORP(VLO) | 0 | 2,423 | +2,423 | 0 | 394 | 0.25% | +394 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,545 | +10,545 | 0 | 390 | 0.25% | +390 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 435 | +435 | 0 | 382 | 0.24% | +382 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 23,537 | +23,537 | 0 | 382 | 0.24% | +382 |
| ISHARES INC | 0 | 3,921 | +3,921 | 0 | 381 | 0.24% | +381 |
| BLACKROCK INC(BLK) | 0 | 356 | +356 | 0 | 381 | 0.24% | +381 |
| RALPH LAUREN CORP(RL) | 0 | 1,074 | +1,074 | 0 | 380 | 0.24% | +380 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,788 | +7,788 | 0 | 378 | 0.24% | +378 |
| MEDPACE HLDGS INC(MEDP) | 0 | 673 | +673 | 0 | 378 | 0.24% | +378 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 0 | 22,032 | +22,032 | 0 | 378 | 0.24% | +378 |
| SOLENO THERAPEUTICS INC | 0 | 8,126 | +8,126 | 0 | 376 | 0.24% | +376 |