Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quantum ComPUTing Inc(QUBT) | 0 | 4,678,363 | +4,678,363 | 0 | 89,684 | 16.38% | +89,684 |
| Lionsgate Studios Corp(LION) | 0 | 6,634,208 | +6,634,208 | 0 | 38,545 | 7.04% | +38,545 |
| Perpetua Resources Corp(PPTA) | 0 | 2,150,000 | +2,150,000 | 0 | 26,101 | 4.77% | +26,101 |
| NVIDIA CORP(NVDA) | 135,090 | 229,890 | +94,800 | 14,641 | 36,320 | 6.63% | +21,679 |
| Nano Labs Ltd(NA) | 0 | 1,808,440 | +1,808,440 | 0 | 16,782 | 3.07% | +16,782 |
| Yorkville Acquisition Corp(MCGA) | 0 | 1,276,808 | +1,276,808 | 0 | 14,364 | 2.62% | +14,364 |
| Churchill Capital Corp X | 0 | 1,147,203 | +1,147,203 | 0 | 11,817 | 2.16% | +11,817 |
| Cantor Equity Partners III Inc SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,605 | 2.12% | +11,605 |
| Trump Media & Technology Group Corp(DJT) | 0 | 500,001 | +500,001 | 0 | 9,020 | 1.65% | +9,020 |
| Match Group Inc(MTCH) | 1,072,879 | 1,372,879 | +300,000 | 33,474 | 42,408 | 7.75% | +8,934 |
| Cormedix Inc(CRMD) | 0 | 725,000 | +725,000 | 0 | 8,932 | 1.63% | +8,932 |
| DDC Enterprise Ltd(DDC) | 0 | 703,047 | +703,047 | 0 | 7,663 | 1.40% | +7,663 |
| MYRIAD GENETICS INC(MYGN) | 0 | 1,346,320 | +1,346,320 | 0 | 7,149 | 1.31% | +7,149 |
| Ventas Inc(VTR) | 0 | 91,400 | +91,400 | 0 | 5,772 | 1.05% | +5,772 |
| Globalstar Inc(GSAT) | 133,331 | 275,000 | +141,669 | 2,781 | 6,476 | 1.18% | +3,695 |
| JAKKS Pacific Inc | 3,676,449 | 4,042,235 | +365,786 | 7,684 | 11,008 | 2.01% | +3,324 |
| Elme Communities(ELME) | 0 | 198,800 | +198,800 | 0 | 3,161 | 0.58% | +3,161 |
| TESLA, INC.(TSLA) | 11,812 | 19,127 | +7,315 | 3,061 | 6,076 | 1.11% | +3,015 |
| NRX Pharmaceuticals Inc(NRXP) | 1,179,061 | 1,604,975 | +425,914 | 2,417 | 5,232 | 0.96% | +2,815 |
| Cabaletta Bio Inc(CABA) | 0 | 1,822,830 | +1,822,830 | 0 | 2,771 | 0.51% | +2,771 |
| Enbridge Inc(ENB) | 0 | 50,000 | +50,000 | 0 | 2,269 | 0.41% | +2,269 |
| Lamb Weston Holdings Inc(LW) | 89,759 | 133,812 | +44,053 | 4,784 | 6,938 | 1.27% | +2,154 |
| LOVESAC CO/THE(LOVE) | 932,261 | 1,045,665 | +113,404 | 16,949 | 19,031 | 3.48% | +2,083 |
| Brookdale Senior Living Inc(BKD) | 538,880 | 782,001 | +243,121 | 3,373 | 5,443 | 0.99% | +2,069 |
| Trip.com Group Ltd(TCOM) | 0 | 35,000 | +35,000 | 0 | 2,052 | 0.37% | +2,052 |
| CoreCivic Inc(CXW) | 0 | 94,000 | +94,000 | 0 | 1,981 | 0.36% | +1,981 |
| Spero Therapeutics Inc(SPRO) | 3,798,932 | 1,615,469 | -2,183,463 | 2,735 | 4,685 | 0.86% | +1,950 |
| Taysha Gene Therapies Inc(TSHA) | 0 | 803,500 | +803,500 | 0 | 1,856 | 0.34% | +1,856 |
| Vizsla Silver Corp(VZLA) | 0 | 600,000 | +600,000 | 0 | 1,764 | 0.32% | +1,764 |
| LXP Industrial Trust(LXP) | 0 | 200,000 | +200,000 | 0 | 1,652 | 0.30% | +1,652 |
| Riskified Ltd(RSKD) | 0 | 318,492 | +318,492 | 0 | 1,589 | 0.29% | +1,589 |
| Gold Royalty Corp(GROY) | 1,977,000 | 1,977,000 | 0 | 2,847 | 4,369 | 0.80% | +1,522 |
| Ads-Tec Energy PLC SHS | 0 | 94,293 | +94,293 | 0 | 1,301 | 0.24% | +1,301 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 40,000 | +40,000 | 0 | 1,258 | 0.23% | +1,258 |
| Clear Channel Outdoor Holdings Inc(CCO) | 18,076,186 | 18,154,124 | +77,938 | 20,065 | 21,240 | 3.88% | +1,176 |
| Vistra Corp(VST) | 0 | 6,000 | +6,000 | 0 | 1,163 | 0.21% | +1,163 |
| Broadcom Inc(AVGO) | 0 | 4,000 | +4,000 | 0 | 1,103 | 0.20% | +1,103 |
| Hycroft Mining Holding Corp(HYMC) | 0 | 345,916 | +345,916 | 0 | 1,083 | 0.20% | +1,083 |
| PDD Holdings Inc(PDD) | 0 | 10,000 | +10,000 | 0 | 1,047 | 0.19% | +1,047 |
| Apartment Investment and Management Co(AIV) | 293,402 | 415,208 | +121,806 | 2,582 | 3,592 | 0.66% | +1,010 |
| GDS Holdings Ltd(GDS) | 50,800 | 75,000 | +24,200 | 1,287 | 2,293 | 0.42% | +1,006 |
| Empire State Realty Trust Inc(ESRT) | 0 | 120,000 | +120,000 | 0 | 971 | 0.18% | +971 |
| ACM Research Inc(ACMR) | 0 | 35,000 | +35,000 | 0 | 907 | 0.17% | +907 |
| Liquidia Corp(LQDA) | 0 | 71,451 | +71,451 | 0 | 890 | 0.16% | +890 |
| Tapestry Inc(TPR) | 0 | 10,000 | +10,000 | 0 | 878 | 0.16% | +878 |
| URANIUM ENERGY CORP(UEC) | 0 | 100,000 | +100,000 | 0 | 680 | 0.12% | +680 |
| Kartoon Studios Inc(TOON) | 0 | 816,071 | +816,071 | 0 | 606 | 0.11% | +606 |
| Dave Inc(DAVE) | 0 | 1,900 | +1,900 | 0 | 510 | 0.09% | +510 |
| Chanson International Holding | 0 | 2,523,565 | +2,523,565 | 0 | 327 | 0.06% | +327 |
| MEI PHARMA INC(LITS) | 1,093,184 | 1,093,184 | 0 | 2,394 | 2,700 | 0.49% | +306 |
| 22ND CENTURY GROUP INC | 0 | 33,038 | +33,038 | 0 | 249 | 0.05% | +249 |
| APPLIED DNA SCIENCES INC(BNBX) | 0 | 46,507 | +46,507 | 0 | 240 | 0.04% | +240 |
| Purple Innovation Inc(PRPL) | 0 | 300,000 | +300,000 | 0 | 219 | 0.04% | +219 |
| Collplant Biotechnologies Ltd SHS NEW | 0 | 159,401 | +159,401 | 0 | 217 | 0.04% | +217 |
| Rogers Communications Inc(RCI) | 142,172 | 134,165 | -8,007 | 3,798 | 3,982 | 0.73% | +185 |
| American Rebel Holdings Inc | 0 | 129,000 | +129,000 | 0 | 163 | 0.03% | +163 |
| Benitec Biopharma Inc(BNTC) | 0 | 11,710 | +11,710 | 0 | 137 | 0.03% | +137 |
| AMAZON.COM, INC.(AMZN) | 3,839 | 3,839 | 0 | 730 | 842 | 0.15% | +112 |
| Kennedy-Wilson Holdings Inc | 54,912 | 80,712 | +25,800 | 477 | 549 | 0.10% | +72 |
| CubeSmart(CUBE) | 62,090 | 63,690 | +1,600 | 2,652 | 2,707 | 0.49% | +55 |
| Markel Group Inc(MKL) | 414 | 414 | 0 | 774 | 827 | 0.15% | +53 |
| Cenovus Energy Inc(CVE) | 75,000 | 80,000 | +5,000 | 1,043 | 1,088 | 0.20% | +45 |
| AGRIFORCE GROWING SYSTEMS LTD | 0 | 53,100 | +53,100 | 0 | 41 | 0.01% | +41 |
| Costco Wholesale Corp(COST) | 768 | 768 | 0 | 726 | 760 | 0.14% | +34 |
| Veris Residential Inc | 227,053 | 259,359 | +32,306 | 3,842 | 3,862 | 0.71% | +20 |
| Onfolio Holdings Inc(ONFO) | 200,000 | 200,000 | 0 | 190 | 204 | 0.04% | +14 |
| XBP Europe Holdings Inc(XBP) | 12,537 | 12,537 | 0 | 17 | 12 | 0.00% | -5 |
| OmniAb Inc(OABI) | 11,833 | 11,833 | 0 | 28 | 21 | 0.00% | -8 |
| Hub Cyber Security Ltd(HUBC) | 10,113 | 10,113 | 0 | 29 | 19 | 0.00% | -10 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 20,000 | 0 | -20,000 | 10 | 0 | — | -10 |
| Bullfrog AI Holdings Inc | 80,750 | 80,750 | 0 | 133 | 122 | 0.02% | -11 |
| Rail Vision Ltd(RVSN) | 226,120 | 226,120 | 0 | 98 | 74 | 0.01% | -23 |
| Zapp Electric Vehicles Group Ltd | 37,500 | 0 | -37,500 | 28 | 0 | — | -28 |
| Medicus Pharma Ltd(MDCX) | 42,400 | 42,400 | 0 | 158 | 127 | 0.02% | -31 |
| Hepion Pharmaceuticals Inc | 105,685 | 0 | -105,685 | 45 | 0 | — | -45 |
| Sharps Technology Inc | 1,800,000 | 0 | -1,800,000 | 54 | 0 | — | -54 |
| Mustang Bio Inc(MBIO) | 45,716 | 0 | -45,716 | 57 | 0 | — | -57 |
| United Homes Group Inc CL A | 1,043,922 | 986,500 | -57,422 | 2,923 | 2,861 | 0.52% | -62 |
| Berkshire Hathaway Inc | 1,611 | 1,611 | 0 | 858 | 783 | 0.14% | -75 |
| FGI Industries Ltd(FGI) | 740,991 | 740,991 | 0 | 572 | 479 | 0.09% | -92 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 7,500 | 5,000 | -2,500 | 1,245 | 1,132 | 0.21% | -113 |
| Albemarle Corp | 37,500 | 37,500 | 0 | 1,337 | 1,204 | 0.22% | -133 |
| Alphabet Inc(GOOG) | 10,000 | 7,500 | -2,500 | 1,562 | 1,330 | 0.24% | -232 |
| 22ND CENTURY GROUP INC | 176,094 | 0 | -176,094 | 254 | 0 | — | -254 |
| Color Star Technology Co Ltd | 404,667 | 0 | -404,667 | 287 | 0 | — | -287 |
| APPLIED DNA SCIENCES INC | 210,054 | 0 | -210,054 | 349 | 0 | — | -349 |
| XTI Aerospace Inc(XTIA) | 328,060 | 0 | -328,060 | 358 | 0 | — | -358 |
| MAC Copper Ltd | 37,500 | 0 | -37,500 | 358 | 0 | — | -358 |
| Sun Communities Inc(SUI) | 36,920 | 34,220 | -2,700 | 4,749 | 4,328 | 0.79% | -421 |
| Dakota Gold Corp | 175,000 | 0 | -175,000 | 464 | 0 | — | -464 |
| Five9 Inc(FIVN) | 772,786 | 772,786 | 0 | 20,981 | 20,463 | 3.74% | -518 |
| Array Technologies Inc(ARRY) | 750,000 | 0 | -750,000 | 550 | 0 | — | -550 |
| Datavault AI Inc(DVLT) | 2,989,887 | 2,939,375 | -50,512 | 2,539 | 1,977 | 0.36% | -562 |
| Constellation Energy Corp(CEG) | 6,000 | 2,000 | -4,000 | 1,210 | 646 | 0.12% | -564 |
| Pebblebrook Hotel Trust(PEB) | 250,000 | 190,000 | -60,000 | 2,533 | 1,898 | 0.35% | -634 |
| Solaris Resources Inc(SLSR) | 200,000 | 0 | -200,000 | 673 | 0 | — | -673 |
| Core Scientific Inc(CORZ) | 95,100 | 0 | -95,100 | 689 | 0 | — | -689 |
| Vivid Seats Inc(SEAT) | 550,000 | 550,000 | 0 | 1,628 | 930 | 0.17% | -698 |
| Citigroup Inc(C) | 10,000 | 0 | -10,000 | 710 | 0 | — | -710 |
| Kite Realty Group Trust(KRG) | 110,000 | 77,000 | -33,000 | 2,461 | 1,744 | 0.32% | -717 |