Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEALSQ Corp(LAES) | 0 | 12,457,698 | +12,457,698 | 0 | 32,639 | 4.15% | +32,639 |
| SPS Commerce Inc(SPSC) | 0 | 575,000 | +575,000 | 0 | 32,010 | 4.07% | +32,010 |
| MOZAYYX Acquisition Corp(MZYX) | 0 | 2,450,000 | +2,450,000 | 0 | 24,378 | 3.10% | +24,378 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 7,838,099 | 16,330,922 | +8,492,823 | 36,996 | 57,975 | 7.37% | +20,979 |
| Venu Holding Corp | 0 | 5,508,548 | +5,508,548 | 0 | 18,233 | 2.32% | +18,233 |
| JAKKS Pacific Inc | 404,068 | 3,988,834 | +3,584,766 | 3,106 | 15,077 | 1.92% | +11,971 |
| Galaxy Digital Inc(GLXY) | 0 | 600,000 | +600,000 | 0 | 11,070 | 1.41% | +11,070 |
| SharonAI Holdings Inc.(SHAZ) | 0 | 472,041 | +472,041 | 0 | 10,729 | 1.36% | +10,729 |
| Sprott Physical Silver Trust(PSLV) | 0 | 406,900 | +406,900 | 0 | 9,924 | 1.26% | +9,924 |
| Twenty One Capital Inc(XXI) | 0 | 1,271,500 | +1,271,500 | 0 | 8,138 | 1.03% | +8,138 |
| Globalstar Inc(GSAT) | 50,000 | 158,179 | +108,179 | 3,052 | 10,506 | 1.33% | +7,454 |
| TESLA, INC.(TSLA) | 19,127 | 43,184 | +24,057 | 8,602 | 16,054 | 2.04% | +7,452 |
| Trump Media & Technology Group Corp(DJT) | 0 | 710,986 | +710,986 | 0 | 6,598 | 0.84% | +6,598 |
| PROLOGIS INC(PLD) | 0 | 48,050 | +48,050 | 0 | 6,351 | 0.81% | +6,351 |
| Public Storage(PSA) | 0 | 23,100 | +23,100 | 0 | 6,257 | 0.79% | +6,257 |
| Realty Income Corp(O) | 0 | 91,900 | +91,900 | 0 | 5,622 | 0.71% | +5,622 |
| CBRE Group Inc(CBRE) | 0 | 41,070 | +41,070 | 0 | 5,563 | 0.71% | +5,563 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 26,100 | +26,100 | 0 | 4,868 | 0.62% | +4,868 |
| CARVANA CO(CVNA) | 1,000 | 16,000 | +15,000 | 422 | 5,030 | 0.64% | +4,608 |
| Core Scientific Inc(CORZ) | 0 | 306,000 | +306,000 | 0 | 4,578 | 0.58% | +4,578 |
| Iron Mountain Inc(IRM) | 0 | 42,200 | +42,200 | 0 | 4,310 | 0.55% | +4,310 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,750 | +19,750 | 0 | 4,220 | 0.54% | +4,220 |
| MDA Space Ltd(MDA) | 0 | 151,848 | +151,848 | 0 | 3,845 | 0.49% | +3,845 |
| MKS Inc(MKSI) | 0 | 16,500 | +16,500 | 0 | 3,792 | 0.48% | +3,792 |
| SharkNinja Inc(SN) | 5,000 | 40,000 | +35,000 | 560 | 4,236 | 0.54% | +3,677 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 3,500 | 13,500 | +10,000 | 1,064 | 4,562 | 0.58% | +3,499 |
| American Tower Corp(AMT) | 0 | 18,100 | +18,100 | 0 | 3,124 | 0.40% | +3,124 |
| Algonquin Power & Utilities Corp | 0 | 500,000 | +500,000 | 0 | 3,061 | 0.39% | +3,061 |
| Reddit Inc(RDDT) | 0 | 22,500 | +22,500 | 0 | 3,030 | 0.38% | +3,030 |
| Americold Realty Trust Inc(COLD) | 0 | 259,000 | +259,000 | 0 | 2,968 | 0.38% | +2,968 |
| CAE Inc(CAE) | 145,000 | 280,000 | +135,000 | 4,406 | 7,296 | 0.93% | +2,890 |
| Super Group SGHC Ltd ORD SHS | 255,000 | 531,214 | +276,214 | 3,047 | 5,737 | 0.73% | +2,690 |
| Boyd Group Services Inc(BGSI) | 0 | 20,000 | +20,000 | 0 | 2,552 | 0.32% | +2,552 |
| Papa John's International Inc(PZZA) | 0 | 75,000 | +75,000 | 0 | 2,431 | 0.31% | +2,431 |
| New America Acquisition I Corp | 0 | 238,642 | +238,642 | 0 | 2,389 | 0.30% | +2,389 |
| Rocket Cos Inc(RKT) | 0 | 165,000 | +165,000 | 0 | 2,351 | 0.30% | +2,351 |
| K Wave Media Ltd(KWM) | 0 | 3,823,333 | +3,823,333 | 0 | 1,984 | 0.25% | +1,984 |
| DDC Enterprise Ltd(DDC) | 0 | 956,694 | +956,694 | 0 | 1,894 | 0.24% | +1,894 |
| LOVESAC CO/THE(LOVE) | 1,070,665 | 1,183,986 | +113,321 | 15,792 | 17,487 | 2.22% | +1,695 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 20,000 | +20,000 | 0 | 1,573 | 0.20% | +1,573 |
| BILL Holdings Inc | 0 | 40,000 | +40,000 | 0 | 1,532 | 0.19% | +1,532 |
| Soleno Therapeutics Inc | 0 | 44,231 | +44,231 | 0 | 1,481 | 0.19% | +1,481 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 1,321 | 0.17% | +1,321 |
| Curbline Properties Corp(CURB) | 0 | 51,000 | +51,000 | 0 | 1,315 | 0.17% | +1,315 |
| DoorDash Inc(DASH) | 0 | 8,750 | +8,750 | 0 | 1,314 | 0.17% | +1,314 |
| Datacentrex Inc(DTCX) | 0 | 578,100 | +578,100 | 0 | 1,243 | 0.16% | +1,243 |
| Anteris Technologies Global Corp(AVR) | 0 | 202,826 | +202,826 | 0 | 1,126 | 0.14% | +1,126 |
| Mitek Systems Inc(MITK) | 0 | 73,930 | +73,930 | 0 | 998 | 0.13% | +998 |
| Brookdale Senior Living Inc(BKD) | 339,491 | 340,000 | +509 | 3,663 | 4,651 | 0.59% | +988 |
| TERADYNE INC(TER) | 0 | 3,000 | +3,000 | 0 | 889 | 0.11% | +889 |
| Broadstone Net Lease Inc(BNL) | 80,000 | 120,000 | +40,000 | 1,390 | 2,192 | 0.28% | +803 |
| Five9 Inc(FIVN) | 1,539,371 | 2,086,675 | +547,304 | 30,864 | 31,655 | 4.02% | +790 |
| Braemar Hotels & Resorts Inc(BHR) | 1,217,903 | 1,808,219 | +590,316 | 3,495 | 4,267 | 0.54% | +772 |
| ProShares Ultra Silver(AGQ) | 0 | 6,228 | +6,228 | 0 | 744 | 0.09% | +744 |
| Forgent Power Solutions Inc(FPS) | 0 | 18,381 | +18,381 | 0 | 538 | 0.07% | +538 |
| Versamet Royalties Corp(VMET) | 0 | 52,600 | +52,600 | 0 | 499 | 0.06% | +499 |
| Venture Global Inc(VG) | 0 | 25,000 | +25,000 | 0 | 394 | 0.05% | +394 |
| Sono Group NV SHS NEW | 38,054 | 99,787 | +61,733 | 266 | 632 | 0.08% | +365 |
| Cantor Equity Partners I Inc(CEPO) | 2,039,750 | 2,039,750 | 0 | 21,234 | 21,417 | 2.72% | +184 |
| TRADE DESK INC/THE(TTD) | 0 | 5,000 | +5,000 | 0 | 113 | 0.01% | +113 |
| 22ND CENTURY GROUP INC(XXII) | 0 | 50,881 | +50,881 | 0 | 112 | 0.01% | +112 |
| West Fraser Timber Co Ltd(WFG) | 20,100 | 20,100 | 0 | 1,227 | 1,315 | 0.17% | +88 |
| Zeta Network Group(ZNB) | 0 | 32,788 | +32,788 | 0 | 65 | 0.01% | +65 |
| Bullfrog AI Holdings Inc | 80,750 | 80,750 | 0 | 71 | 136 | 0.02% | +64 |
| Churchill Capital Corp XI(CCXI) | 1,300,974 | 1,300,974 | 0 | 13,283 | 13,335 | 1.69% | +52 |
| VYNE Therapeutics Inc(YARW) | 1,274,386 | 1,243,106 | -31,280 | 739 | 743 | 0.09% | +3 |
| OmniAb Inc(OABI) | 11,833 | 11,833 | 0 | 22 | 19 | 0.00% | -3 |
| Yorkville Acquisition Corp(MCGA) | 457,467 | 457,767 | +300 | 4,634 | 4,628 | 0.59% | -6 |
| Purple Innovation Inc(PRPL) | 300,000 | 300,000 | 0 | 207 | 198 | 0.03% | -9 |
| RenX Enterprises Corp | 71,840 | 0 | -71,840 | 14 | 0 | — | -14 |
| Blue Water Acquisition Corp III(BLUW) | 100,000 | 100,000 | 0 | 1,055 | 1,040 | 0.13% | -15 |
| XBP Global Holdings Inc(XBP) | 12,537 | 12,537 | 0 | 85 | 55 | 0.01% | -30 |
| Edible Garden AG Inc(EDBL) | 50,000 | 0 | -50,000 | 30 | 0 | — | -30 |
| Medicus Pharma Ltd(MDCX) | 42,400 | 42,400 | 0 | 65 | 19 | 0.00% | -45 |
| Blue Water Acquisition Corp III(BLUW) | 1,261,031 | 1,261,031 | 0 | 13,014 | 12,963 | 1.65% | -50 |
| Digital Currency X Technology Inc | 171,685 | 0 | -171,685 | 64 | 0 | — | -64 |
| Rail Vision Ltd(RVSN) | 226,120 | 0 | -226,120 | 73 | 0 | — | -73 |
| Allurion Technologies Inc(ALUR) | 59,881 | 0 | -59,881 | 74 | 0 | — | -74 |
| New America Acquisition I Corp | 2,968,491 | 2,968,491 | 0 | 30,902 | 30,813 | 3.91% | -89 |
| Dave Inc(DAVE) | 1,900 | 1,900 | 0 | 421 | 331 | 0.04% | -90 |
| Blue Water Acquisition Corp III ORD SHS CL A | 2,485,000 | 2,485,000 | 0 | 25,645 | 25,546 | 3.25% | -99 |
| Onfolio Holdings Inc(ONFO) | 178,490 | 0 | -178,490 | 121 | 0 | — | -121 |
| FutureCrest Acquisition Corp(FCRS) | 2,588,965 | 2,588,965 | 0 | 26,511 | 26,356 | 3.35% | -155 |
| Alibaba Group Holding Ltd(BABA) | 8,000 | 8,000 | 0 | 1,173 | 1,004 | 0.13% | -169 |
| Texas Ventures Acquisition III Corp(TVA) | 850,000 | 845,600 | -4,400 | 9,053 | 8,786 | 1.12% | -267 |
| Gold Royalty Corp(GROY) | 675,000 | 675,000 | 0 | 2,727 | 2,417 | 0.31% | -310 |
| Upstart Holdings Inc(UPST) | 7,829 | 0 | -7,829 | 342 | 0 | — | -342 |
| Zeta Network Group(ZNB) | 595,397 | 0 | -595,397 | 345 | 0 | — | -345 |
| Sea Ltd(SE) | 20,000 | 26,100 | +6,100 | 2,551 | 2,161 | 0.27% | -390 |
| Spero Therapeutics Inc(SPRO) | 625,062 | 421,956 | -203,106 | 1,456 | 987 | 0.13% | -469 |
| Kartoon Studios Inc(TOON) | 5,198,384 | 5,198,384 | 0 | 3,743 | 3,244 | 0.41% | -499 |
| Americas Gold & Silver Corp(USAS) | 100,000 | 0 | -100,000 | 513 | 0 | — | -513 |
| Match Group Inc(MTCH) | 1,307,879 | 1,357,879 | +50,000 | 42,231 | 41,700 | 5.30% | -531 |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 2,199,942 | 2,199,942 | 0 | 23,429 | 22,857 | 2.90% | -572 |
| 22ND CENTURY GROUP INC | 763,212 | 0 | -763,212 | 588 | 0 | — | -588 |
| ArriVent Biopharma Inc(AVBP) | 35,366 | 0 | -35,366 | 712 | 0 | — | -712 |
| Trip.com Group Ltd(TCOM) | 10,000 | 0 | -10,000 | 719 | 0 | — | -719 |
| Wolfspeed Inc(WOLF) | 42,817 | 0 | -42,817 | 745 | 0 | — | -745 |
| Fermi Inc(FRMI) | 352,672 | 352,672 | 0 | 2,821 | 2,060 | 0.26% | -762 |
| Costco Wholesale Corp(COST) | 913 | 0 | -913 | 787 | 0 | — | -787 |