Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 24,025 | 2.52% | +24,025 |
| SPDR GOLD TR(GLD) | 9,746 | 69,646 | +59,900 | 2,971 | 24,757 | 2.60% | +21,786 |
| IREN LTD | 0 | 0 | 0 | 0 | 21,528 | 2.26% | +21,528 |
| ALLIED GOLD CORP(AAUC) | 0 | 0 | 0 | 0 | 17,982 | 1.89% | +17,982 |
| APPLIED DIGITAL CORP | 0 | 0 | 0 | 0 | 17,595 | 1.85% | +17,595 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 14,787 | 1.55% | +14,787 |
| MICROSTRATEGY | 0 | 0 | 0 | 0 | 13,476 | 1.42% | +13,476 |
| VIRGIN GALACTIC | 0 | 0 | 0 | 0 | 13,312 | 1.40% | +13,312 |
| MARA HOLDINGS | 0 | 0 | 0 | 0 | 12,587 | 1.32% | +12,587 |
| AMER HOTEL INC PROP REIT | 0 | 0 | 0 | 0 | 10,982 | 1.15% | +10,982 |
| MUVICO LLC(AMC) | 0 | 0 | 0 | 0 | 10,409 | 1.09% | +10,409 |
| STRATHCONA RESOU | 0 | 0 | 0 | 0 | 10,013 | 1.05% | +10,013 |
| NEXTERA ENGY PTR(XIFR) | 0 | 0 | 0 | 0 | 9,809 | 1.03% | +9,809 |
| GREENFIRE RESOUR | 0 | 0 | 0 | 0 | 9,503 | 1.00% | +9,503 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 0 | 9,330 | 0.98% | +9,330 |
| GALAXY DIG HO LP | 0 | 0 | 0 | 0 | 9,105 | 0.96% | +9,105 |
| IIP OP PRTNRSHP(IIPR) | 0 | 0 | 0 | 0 | 9,018 | 0.95% | +9,018 |
| MARA HOLDINGS | 0 | 0 | 0 | 0 | 8,602 | 0.90% | +8,602 |
| B2GOLD CORP | 0 | 0 | 0 | 0 | 8,460 | 0.89% | +8,460 |
| CLEANSPARK INC | 0 | 0 | 0 | 0 | 8,050 | 0.85% | +8,050 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 1,008,714 | +1,008,714 | 0 | 8,039 | 0.84% | +8,039 |
| GAMESTOP CORP(GME) | 0 | 0 | 0 | 0 | 7,964 | 0.84% | +7,964 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 7,838 | 0.82% | +7,838 |
| OPENDOOR TECHNOL(OPEN) | 0 | 0 | 0 | 0 | 7,622 | 0.80% | +7,622 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 7,130 | 0.75% | +7,130 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 7,118 | 0.75% | +7,118 |
| TERAWULF INC | 0 | 0 | 0 | 0 | 6,463 | 0.68% | +6,463 |
| AST SPACEMOBILE | 0 | 0 | 0 | 0 | 6,295 | 0.66% | +6,295 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 10,765 | 16,927 | 1.78% | +6,161 |
| CORE SCIENTIFIC INC NEW(CORZ) | 346,591 | 668,101 | +321,510 | 5,916 | 11,986 | 1.26% | +6,069 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 0 | 0 | 0 | 5,626 | 0.59% | +5,626 |
| ISHARES SILVER TR(SLV) | 19,400 | 146,631 | +127,231 | 637 | 6,213 | 0.65% | +5,576 |
| MICROSTRATEGY | 0 | 0 | 0 | 0 | 5,212 | 0.55% | +5,212 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 5,041 | 0.53% | +5,041 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 4,989 | 0.52% | +4,989 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 4,988 | 0.52% | +4,988 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 483,973 | +483,973 | 0 | 4,816 | 0.51% | +4,816 |
| RIOT PLATFORMS | 0 | 0 | 0 | 0 | 4,586 | 0.48% | +4,586 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 450,000 | +450,000 | 0 | 4,523 | 0.48% | +4,523 |
| GETTY IMAGES INC | 0 | 0 | 0 | 0 | 4,377 | 0.46% | +4,377 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 426,507 | +426,507 | 0 | 4,239 | 0.45% | +4,239 |
| AMERICAN AXLE MFG HLDGS IN | 0 | 696,786 | +696,786 | 0 | 4,188 | 0.44% | +4,188 |
| XPONENTIAL FITNESS INC(XPOF) | 221,043 | 740,000 | +518,957 | 1,656 | 5,765 | 0.61% | +4,109 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 11,997 | 16,104 | 1.69% | +4,107 |
| BITDEER TECHNO(BTDR) | 0 | 0 | 0 | 0 | 4,101 | 0.43% | +4,101 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,060 | 0.43% | +4,060 |
| MA-COM TECH | 0 | 0 | 0 | 0 | 4,052 | 0.43% | +4,052 |
| I-80 GOLD CORP | 0 | 0 | 0 | 0 | 4,000 | 0.42% | +4,000 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 542,720 | +542,720 | 0 | 3,918 | 0.41% | +3,918 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 0 | 3,734 | 0.39% | +3,734 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 330,235 | +330,235 | 0 | 3,609 | 0.38% | +3,609 |
| MR COOPER GROUP INC | 0 | 15,000 | +15,000 | 0 | 3,162 | 0.33% | +3,162 |
| SHELF DRILL HOLD LTD | 0 | 0 | 0 | 0 | 3,145 | 0.33% | +3,145 |
| AST SPACEMOBILE INC(ASTS) | 0 | 0 | 0 | 0 | 3,126 | 0.33% | +3,126 |
| LCI INDUSTRIES(LCII) | 0 | 0 | 0 | 0 | 3,076 | 0.32% | +3,076 |
| BTC DEV CORP(BDCI) | 0 | 300,000 | +300,000 | 0 | 3,030 | 0.32% | +3,030 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 300,000 | +300,000 | 0 | 3,030 | 0.32% | +3,030 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 75,132 | +75,132 | 0 | 2,974 | 0.31% | +2,974 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 282,100 | +282,100 | 0 | 2,815 | 0.30% | +2,815 |
| JENA ACQUISITION CORP II(JENA) | 0 | 275,000 | +275,000 | 0 | 2,791 | 0.29% | +2,791 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 380,785 | +380,785 | 0 | 2,627 | 0.28% | +2,627 |
| BARRICK MNG CORP(B) | 0 | 79,845 | +79,845 | 0 | 2,617 | 0.27% | +2,617 |
| INVESQUE INC | 0 | 0 | 0 | 0 | 2,578 | 0.27% | +2,578 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 252,641 | +252,641 | 0 | 2,574 | 0.27% | +2,574 |
| GALAXY DIG HO LP | 0 | 0 | 0 | 0 | 2,565 | 0.27% | +2,565 |
| FRANCO NEV CORP(FNV) | 0 | 11,500 | +11,500 | 0 | 2,563 | 0.27% | +2,563 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 2,860 | 5,408 | 0.57% | +2,548 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 6,886 | 9,378 | 0.99% | +2,493 |
| NEXTERA ENGY PTR | 0 | 0 | 0 | 0 | 2,483 | 0.26% | +2,483 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 217,301 | +217,301 | 0 | 2,232 | 0.23% | +2,232 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 6,370 | 8,585 | 0.90% | +2,215 |
| NATIONSTAR MTG HLD INC | 0 | 0 | 0 | 0 | 2,055 | 0.22% | +2,055 |
| WEN ACQUISITION CORP(WENN) | 0 | 202,663 | +202,663 | 0 | 2,051 | 0.22% | +2,051 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,115 | +6,115 | 0 | 2,034 | 0.21% | +2,034 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.21% | +2,020 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.21% | +2,018 |
| APPLOVIN CORP(APP) | 6,167 | 5,788 | -379 | 2,159 | 4,159 | 0.44% | +2,000 |
| EMMIS ACQUISITION CORP. | 0 | 197,553 | +197,553 | 0 | 1,972 | 0.21% | +1,972 |
| CAMECO CORP(CCJ) | 0 | 23,000 | +23,000 | 0 | 1,929 | 0.20% | +1,929 |
| DOCEBO INC(DCBO) | 10,100 | 79,910 | +69,810 | 292 | 2,184 | 0.23% | +1,892 |
| GOLD ROYALTY CORP(GROY) | 990,295 | 1,145,422 | +155,127 | 347 | 2,050 | 0.22% | +1,704 |
| BRITISH AMERN TOB PLC(BTI) | 38,200 | 65,356 | +27,156 | 1,808 | 3,469 | 0.36% | +1,661 |
| TERADYNE INC(TER) | 0 | 12,000 | +12,000 | 0 | 1,652 | 0.17% | +1,652 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 395,441 | +395,441 | 0 | 1,605 | 0.17% | +1,605 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 116,697 | 237,403 | +120,706 | 1,542 | 3,115 | 0.33% | +1,573 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 156,706 | +156,706 | 0 | 1,564 | 0.16% | +1,564 |
| GOPRO INC | 0 | 0 | 0 | 4,536 | 5,928 | 0.62% | +1,393 |
| VOX ROYALTY CORP(VOXR) | 0 | 317,500 | +317,500 | 0 | 1,365 | 0.14% | +1,365 |
| FLOOR DECOR HLDGS INC(FND) | 0 | 18,500 | +18,500 | 0 | 1,363 | 0.14% | +1,363 |
| CANNABIST CO HLDGS INC | 0 | 0 | 0 | 0 | 1,347 | 0.14% | +1,347 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 14,064 | 15,393 | 1.62% | +1,330 |
| REDDIT INC(RDDT) | 0 | 5,481 | +5,481 | 0 | 1,261 | 0.13% | +1,261 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 8,292 | 9,451 | 0.99% | +1,159 |
| SERITAGE GROWTH PPTYS(SRG) | 1,015,786 | 1,000,000 | -15,786 | 3,129 | 4,250 | 0.45% | +1,121 |
| OUTFRONT MEDIA INC(OUT) | 0 | 60,435 | +60,435 | 0 | 1,107 | 0.12% | +1,107 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 3,103 | 4,191 | 0.44% | +1,088 |
| CHAMPION IRON CANADA INC | 0 | 0 | 0 | 0 | 1,046 | 0.11% | +1,046 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 100,000 | +100,000 | 0 | 1,045 | 0.11% | +1,045 |
| EMX RTY CORP | 0 | 201,488 | +201,488 | 0 | 1,038 | 0.11% | +1,038 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.11% | +1,012 |