Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corp(EXE) | 0 | 109,026 | +109,026 | 0 | 11,969 | 15.75% | +11,969 |
| Zoetis Inc(ZTS)(Call) | 0 | 74,594 | +74,594 | 0 | 7,659 | — | +7,659 |
| Elevance Health Inc(ELV) | 0 | 21,102 | +21,102 | 0 | 6,181 | 8.13% | +6,181 |
| Hurco Cos Inc | 0 | 354,068 | +354,068 | 0 | 5,208 | 6.85% | +5,208 |
| Darling Ingredients Inc(DAR) | 0 | 80,570 | +80,570 | 0 | 4,983 | 6.56% | +4,983 |
| UnitedHealth Group Inc(UNH) | 0 | 18,214 | +18,214 | 0 | 4,925 | 6.48% | +4,925 |
| Molina Healthcare Inc(MOH) | 0 | 28,784 | +28,784 | 0 | 3,837 | 5.05% | +3,837 |
| Micron Technology Inc(MU) | 0 | 11,034 | +11,034 | 0 | 3,728 | 4.90% | +3,728 |
| First Solar Inc(FSLR) | 0 | 18,428 | +18,428 | 0 | 3,635 | 4.78% | +3,635 |
| Range Resources Corp(RRC) | 0 | 75,247 | +75,247 | 0 | 3,400 | 4.47% | +3,400 |
| PBF Energy Inc(PBF)(Call) | 0 | 66,745 | +66,745 | 0 | 3,178 | — | +3,178 |
| Kinetik Holdings Inc(KNTK) | 0 | 60,688 | +60,688 | 0 | 2,880 | 3.79% | +2,880 |
| Antero Resources Corp(AR) | 0 | 67,511 | +67,511 | 0 | 2,865 | 3.77% | +2,865 |
| UWM Holdings Corp(UWMC) | 0 | 554,900 | +554,900 | 0 | 2,048 | 2.69% | +2,048 |
| Braskem SA | 0 | 550,000 | +550,000 | 0 | 2,013 | 2.65% | +2,013 |
| Forgent Power Solutions Inc(FPS) | 0 | 66,015 | +66,015 | 0 | 1,922 | 2.53% | +1,922 |
| MaxCyte Inc | 0 | 2,190,020 | +2,190,020 | 0 | 1,538 | 2.02% | +1,538 |
| Barclays PLC | 0 | 66,379 | +66,379 | 0 | 1,405 | 1.85% | +1,405 |
| Novo Nordisk A/S(NVO) | 0 | 35,445 | +35,445 | 0 | 1,334 | 1.76% | +1,334 |
| Bloom Energy Corp(BE) | 0 | 1,105,000 | +1,105,000 | 0 | 1,171 | 1.54% | +1,171 |
| United Parcel Service Inc(UPS) | 0 | 10,990 | +10,990 | 0 | 1,081 | 1.42% | +1,081 |
| Rocket Cos Inc(RKT) | 0 | 75,860 | +75,860 | 0 | 1,081 | 1.42% | +1,081 |
| Microsoft Corp(MSFT) | 0 | 2,899 | +2,899 | 0 | 1,073 | 1.41% | +1,073 |
| Coupang Inc(CPNG) | 0 | 55,012 | +55,012 | 0 | 1,039 | 1.37% | +1,039 |
| Largo Inc | 0 | 760,119 | +760,119 | 0 | 851 | 1.12% | +851 |
| SLB Ltd(SLB) | 0 | 16,000 | +16,000 | 0 | 839 | 1.10% | +839 |
| Cheniere Energy Inc(LNG) | 0 | 2,500 | +2,500 | 0 | 709 | 0.93% | +709 |
| United States Antimony Corp | 0 | 70,000 | +70,000 | 0 | 611 | 0.80% | +611 |
| Kinsale Capital Group Inc(KNSL) | 0 | 1,753 | +1,753 | 0 | 599 | 0.79% | +599 |
| United States Brent Oil Fund LP(BNO)(Call) | 0 | 1,000 | +1,000 | 0 | 550 | — | +550 |
| Tandy Leather Factory Inc | 0 | 205,717 | +205,717 | 0 | 475 | 0.63% | +475 |
| Westwater Resources Inc | 0 | 575,000 | +575,000 | 0 | 376 | 0.49% | +376 |
| Nova Minerals Ltd | 0 | 60,000 | +60,000 | 0 | 352 | 0.46% | +352 |
| Venture Global Inc(VG) | 0 | 21,000 | +21,000 | 0 | 331 | 0.44% | +331 |
| Berkshire Hathaway Inc(Put) | 0 | 6 | +6 | 0 | 311 | — | +311 |
| TIC Solutions Inc(TIC) | 0 | 43,000 | +43,000 | 0 | 283 | 0.37% | +283 |
| Meta Platforms Inc(META) | 0 | 487 | +487 | 0 | 279 | 0.37% | +279 |
| Nouveau Monde Graphite Inc | 0 | 120,000 | +120,000 | 0 | 269 | 0.35% | +269 |
| Dow Inc(DOW)(Call) | 0 | 1,000 | +1,000 | 0 | 265 | — | +265 |
| MP Materials Corp(MP)(Call) | 0 | 1,500 | +1,500 | 0 | 263 | — | +263 |
| Amarin Corp PLC | 0 | 15,596 | +15,596 | 0 | 226 | 0.30% | +226 |
| Robinhood Markets Inc(HOOD) | 0 | 2,800 | +2,800 | 0 | 194 | 0.26% | +194 |
| CF Industries Holdings Inc(CF)(Call) | 0 | 200 | +200 | 0 | 176 | — | +176 |
| DBV Technologies SA(Call) | 0 | 7,000 | +7,000 | 0 | 146 | — | +146 |
| Venture Global Inc(VG)(Call) | 0 | 5,000 | +5,000 | 0 | 105 | — | +105 |
| Moody's Corp(MCO) | 0 | 202 | +202 | 0 | 88 | 0.12% | +88 |
| S&P Global Inc(SPGI) | 0 | 202 | +202 | 0 | 81 | 0.11% | +81 |
| Cameco Corp(CCJ)(Put) | 0 | 350 | +350 | 0 | 81 | — | +81 |
| Cibus Inc(Call) | 0 | 33,008 | +33,008 | 0 | 65 | — | +65 |
| Albemarle Corp(ALB)(Put) | 0 | 750 | +750 | 0 | 64 | — | +64 |
| Progressive Corp/The(PGR) | 0 | 202 | +202 | 0 | 39 | 0.05% | +39 |
| Invesco QQQ Trust Series 1(Put) | 0 | 3 | +3 | 0 | 22 | — | +22 |
| Centene Corp(CNC) | 0 | 15 | +15 | 0 | 16 | 0.02% | +16 |
| UnitedHealth Group Inc(UNH) | 0 | 3 | +3 | 0 | 16 | 0.02% | +16 |
| Cigna Group/The(CI) | 0 | 3 | +3 | 0 | 14 | 0.02% | +14 |
| VanEck Semiconductor ETF(Put) SEMICONDUCTR ETF | 0 | 2 | +2 | 0 | 14 | — | +14 |
| Invesco QQQ Trust Series 1(Put) | 0 | 2 | +2 | 0 | 13 | — | +13 |
| Molina Healthcare Inc(MOH) | 0 | 3 | +3 | 0 | 11 | 0.01% | +11 |
| Elevance Health Inc(ELV) | 0 | 3 | +3 | 0 | 11 | 0.01% | +11 |
| Elevance Health Inc(ELV) | 0 | 2 | +2 | 0 | 10 | 0.01% | +10 |
| Copart Inc(CPRT) | 0 | 200 | +200 | 0 | 7 | 0.01% | +7 |
| UnitedHealth Group Inc(UNH) | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| Chevron Corp(CVX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SNAP INC - A(SNAP) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| MASTERCARD INC - A(MA) | 11 | 0 | -11 | 6 | 0 | — | -6 |
| CAT US 02/20/26 P550(CAT)(Put) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| NETFLIX INC(NFLX) | 72 | 0 | -72 | 6 | 0 | — | -6 |
| COPART INC(CPRT) | 202 | 0 | -202 | 8 | 0 | — | -8 |
| NASDAQ INC(NDAQ) | 105 | 0 | -105 | 10 | 0 | — | -10 |
| TON STRATEGY CO | 4,000 | 0 | -4,000 | 10 | 0 | — | -10 |
| CCJ US 02/20/26 P90(CCJ)(Call) | 499 | 0 | -499 | 13 | 0 | — | -13 |
| ELV US 01/21/28 C330(ELV) | 2 | 0 | -2 | 15 | 0 | — | -15 |
| CI US 01/21/28 C280(Call) | 3 | 0 | -3 | 16 | 0 | — | -16 |
| ELV US 01/15/27 C310(Put) | 3 | 0 | -3 | 17 | 0 | — | -17 |
| UNH US 01/21/28 C280(Call) CALL | 3 | 0 | -3 | 19 | 0 | — | -19 |
| JD.COM INC-ADR(JD) | 68 | 0 | -68 | 19 | 0 | — | -19 |
| FCX US 02/20/26 P50(FCX) | 1,000 | 0 | -1,000 | 22 | 0 | — | -22 |
| ADVANCED MICRO DEVICES PUT | 96 | 0 | -96 | 23 | 0 | — | -23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160 | 0 | -160 | 28 | 0 | — | -28 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 150 | 0 | -150 | 29 | 0 | — | -29 |
| CNC US 01/21/28 C30(Call) CALL | 15 | 0 | -15 | 33 | 0 | — | -33 |
| PROGRESSIVE CORP(PGR) | 202 | 0 | -202 | 41 | 0 | — | -41 |
| CCJ US 02/20/26 P100(CCJ)(Put) | 700 | 0 | -700 | 48 | 0 | — | -48 |
| CAT US 02/20/26 P600(CAT) | 151 | 0 | -151 | 51 | 0 | — | -51 |
| ALPHABET INC-CL C(GOOG) | 165 | 0 | -165 | 56 | 0 | — | -56 |
| PAYPAL HOLDINGS INC(PYPL) | 1,419 | 0 | -1,419 | 75 | 0 | — | -75 |
| HALLADOR ENERGY CO | 4,150 | 0 | -4,150 | 77 | 0 | — | -77 |
| SCCO US 02/20/26 P170(SCCO)(Put) | 238 | 0 | -238 | 86 | 0 | — | -86 |
| NEXTERA ENERGY INC(NEE) | 1,000 | 0 | -1,000 | 88 | 0 | — | -88 |
| CPNG US 02/06/26 C21(CPNG)(Call) | 2,000 | 0 | -2,000 | 108 | 0 | — | -108 |
| DOMINION ENERGY INC(D) | 2,000 | 0 | -2,000 | 120 | 0 | — | -120 |
| ORMAT TECHNOLOGIES INC(ORA) | 1,000 | 0 | -1,000 | 125 | 0 | — | -125 |
| ALB US 02/20/26 P150(Put) | 300 | 0 | -300 | 126 | 0 | — | -126 |
| LARGO INC | 105,000 | 0 | -105,000 | 131 | 0 | — | -131 |
| STANDARDAERO INC(SARO) | 4,200 | 0 | -4,200 | 133 | 0 | — | -133 |
| CCJ US 02/20/26 P110(CCJ) | 600 | 0 | -600 | 135 | 0 | — | -135 |
| AAON INC | 1,500 | 0 | -1,500 | 136 | 0 | — | -136 |
| FCX US 02/20/26 P55(Put) PUT | 1,621 | 0 | -1,621 | 148 | 0 | — | -148 |