Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELLAS Life Sciences Group, Inc.EQUITY(SLS) | 0 | 4,500,000 | +4,500,000 | $0 | $66.42M | 6.05% | +$66.42M |
| Lionsgate Studios Corp.EQUITY(LION) | 6,092,254 | 4,325,000 | -1,767,254 | $58.42M | $66.22M | 6.03% | +$7.79M |
| AdvisorShares Pure US Cannabis ETFEXCHANGE TRADED FUND PURE US CANN ETF | 16,330,922 | 12,136,662 | -4,194,260 | $57.97M | $61.65M | 5.62% | +$3.68M |
| Match Group, Inc.EQUITY(MTCH) | 1,357,879 | 1,452,879 | +95,000 | $41.70M | $55.28M | 5.04% | +$13.58M |
| Five9, Inc.EQUITY(FIVN) | 2,086,675 | 2,499,481 | +412,806 | $31.65M | $53.29M | 4.86% | +$21.63M |
| NVIDIA CorporationEQUITY(NVDA) | 229,890 | 229,890 | 0 | $40.09M | $46.00M | 4.19% | +$5.91M |
| SPS Commerce, Inc.EQUITY(SPSC) | 575,000 | 745,000 | +170,000 | $32.01M | $42.59M | 3.88% | +$10.58M |
| Sunshine Silver Mining & Refining CoEQUITY | 0 | 2,440,495 | +2,440,495 | $0 | $32.26M | 2.94% | +$32.26M |
| New America Acquisition I CorpEQUITY UNIT | 2,968,491 | 2,968,491 | 0 | $30.81M | $30.93M | 2.82% | +$118.7K |
| FutureCrest Acquisition Corp.EQUITY UNIT(FCRS) | 2,588,965 | 2,588,965 | 0 | $26.36M | $27.05M | 2.46% | +$699.0K |
| Gildan Activewear Inc.EQUITY(GIL) | 0 | 515,011 | +515,011 | $0 | $26.56M | 2.42% | +$26.56M |
| Blue Water Acquisition Corp IIIEQUITY ORD SHS CL A | 2,485,000 | 2,485,000 | 0 | $25.55M | $25.67M | 2.34% | +$124.3K |
| Robostrategy IncEQUITY | 0 | 869,566 | +869,566 | $0 | $25.49M | 2.32% | +$25.49M |
| MOZAYYX Acquisition Corp.EQUITY UNIT(MZYX) | 2,450,000 | 2,450,000 | 0 | $24.38M | $24.62M | 2.24% | +$244.3K |
| Texas Ventures Acquisition III CorpEQUITY USD CL A ORD SHS | 2,199,942 | 2,199,942 | 0 | $22.86M | $23.21M | 2.11% | +$352.0K |
| SharonAI Holdings Inc.EQUITY(SHAZ) | 472,041 | 363,742 | -108,299 | $10.73M | $22.71M | 2.07% | +$11.98M |
| Cantor Equity Partners I, Inc.EQUITY(CEPO) | 2,039,750 | 2,039,750 | 0 | $21.42M | $21.72M | 1.98% | +$306.0K |
| The Lovesac CompanyEQUITY(LOVE) | 1,183,986 | 1,183,986 | 0 | $17.49M | $19.76M | 1.80% | +$2.27M |
| Tesla, Inc.EQUITY(TSLA) | 43,184 | 43,184 | 0 | $16.05M | $18.16M | 1.65% | +$2.11M |
| iShares Semiconductor ETFEXCHANGE TRADED FUND | 0 | 26,300 | +26,300 | $0 | $16.85M | 1.54% | +$16.85M |
| Sinda LtdEQUITY | 0 | 1,298,800 | +1,298,800 | $0 | $15.59M | 1.42% | +$15.59M |
| Blue Water Acquisition Corp. IIIWARRANT(BLUW) | 1,261,031 | 1,261,031 | 0 | $12.96M | $13.03M | 1.19% | +$63.1K |
| iShares MSCI South Korea ETFEXCHANGE TRADED FUND | 0 | 60,000 | +60,000 | $0 | $12.11M | 1.10% | +$12.11M |
| TMC the metals company Inc.EQUITY(TMC) | 0 | 2,644,476 | +2,644,476 | $0 | $11.72M | 1.07% | +$11.72M |
| Forgent Power Solutions, Inc.EQUITY(FPS) | 18,381 | 207,737 | +189,356 | $538.0K | $11.60M | 1.06% | +$11.07M |
| Venu Holding CorpEQUITY | 5,508,548 | 4,996,578 | -511,970 | $18.23M | $11.34M | 1.03% | -$6.89M |
| Churchill Capital Corp XIIEQUITY UNIT | 0 | 1,000,000 | +1,000,000 | $0 | $10.80M | 0.98% | +$10.80M |
| Galaxy DigitalEQUITY(GLXY) | 600,000 | 392,612 | -207,388 | $11.07M | $10.73M | 0.98% | -$336.0K |
| Texas Ventures Acquisition III CorpWARRANT(TVA) | 845,600 | 845,600 | 0 | $8.79M | $8.92M | 0.81% | +$135.3K |
| Destiny Tech100 Inc.EXCHANGE TRADED FUND(DXYZ) | 0 | 323,199 | +323,199 | $0 | $8.33M | 0.76% | +$8.33M |
| Imperial Petroleum IncEQUITY COM NEW | 3,466,680 | 1,580,490 | -1,886,190 | $14.84M | $7.29M | 0.66% | -$7.55M |
| Metals Royalty Co Inc/TheEQUITY | 0 | 1,009,000 | +1,009,000 | $0 | $7.20M | 0.66% | +$7.20M |
| Reddit, Inc.EQUITY(RDDT) | 22,500 | 38,290 | +15,790 | $3.03M | $6.65M | 0.61% | +$3.62M |
| AIB Data Centers IncEQUITY | 0 | 3,030,300 | +3,030,300 | $0 | $6.42M | 0.59% | +$6.42M |
| Equinix, Inc.EQUITY(EQIX) | 0 | 6,150 | +6,150 | $0 | $6.41M | 0.58% | +$6.41M |
| CAE Inc.EQUITY(CAE) | 280,000 | 255,000 | -25,000 | $7.30M | $6.38M | 0.58% | -$917.2K |
| Twenty One Capital, Inc.EQUITY(XXI) | 1,271,500 | 1,283,744 | +12,244 | $8.14M | $6.35M | 0.58% | -$1.78M |
| Sea LimitedADR(SE) | 26,100 | 66,100 | +40,000 | $2.16M | $6.33M | 0.58% | +$4.17M |
| Micron Technology, Inc.EQUITY(MU) | 0 | 5,300 | +5,300 | $0 | $6.12M | 0.56% | +$6.12M |
| Brookdale Senior Living Inc.EQUITY(BKD) | 340,000 | 377,000 | +37,000 | $4.65M | $6.07M | 0.55% | +$1.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 13,500 | 12,500 | -1,000 | $4.56M | $5.97M | 0.54% | +$1.41M |
| Super Group SGHC LtdEQUITY ORD SHS | 531,214 | 440,000 | -91,214 | $5.74M | $5.96M | 0.54% | +$224.9K |
| Lam Research CorporationEQUITY(LRCX) | 19,750 | 13,500 | -6,250 | $4.22M | $5.85M | 0.53% | +$1.63M |
| MKS Inc.EQUITY(MKSI) | 16,500 | 13,000 | -3,500 | $3.79M | $5.78M | 0.53% | +$1.99M |
| CBRE Group, Inc.EQUITY(CBRE) | 41,070 | 42,300 | +1,230 | $5.56M | $5.70M | 0.52% | +$134.0K |
| Broadcom Inc.EQUITY(AVGO) | 0 | 15,000 | +15,000 | $0 | $5.67M | 0.52% | +$5.67M |
| Trulieve Cannabis Corp.EQUITY(TRLV) | 0 | 524,500 | +524,500 | $0 | $5.57M | 0.51% | +$5.57M |
| Yorkville International Capital CorpEQUITY UNIT | 0 | 500,000 | +500,000 | $0 | $5.02M | 0.46% | +$5.02M |
| Core Scientific, Inc.EQUITY(CORZ) | 306,000 | 189,000 | -117,000 | $4.58M | $4.84M | 0.44% | +$258.8K |
| Camden Property TrustEQUITY(CPT) | 0 | 41,000 | +41,000 | $0 | $4.69M | 0.43% | +$4.69M |
| Yorkville Acquisition Corp.WARRANT(MCGA) | 457,767 | 457,767 | 0 | $4.63M | $4.67M | 0.43% | +$45.8K |
| Tapestry, Inc.EQUITY(TPR) | 20,000 | 30,000 | +10,000 | $2.82M | $4.39M | 0.40% | +$1.57M |
| Sprott Physical Silver TrustEXCHANGE TRADED FUND(PSLV) | 406,900 | 215,327 | -191,573 | $9.92M | $4.06M | 0.37% | -$5.86M |
| American Healthcare REIT, Inc.EQUITY(AHR) | 0 | 72,620 | +72,620 | $0 | $3.79M | 0.35% | +$3.79M |
| Revolution Medicines, Inc.EQUITY(RVMD) | 0 | 20,000 | +20,000 | $0 | $3.75M | 0.34% | +$3.75M |
| Dave Inc.EQUITY(DAVE) | 0 | 10,000 | +10,000 | $0 | $3.73M | 0.34% | +$3.73M |
| Cenovus Energy Inc.EQUITY(CVE) | 0 | 150,000 | +150,000 | $0 | $3.72M | 0.34% | +$3.72M |
| Kartoon Studios Inc.EQUITY(TOON) | 5,198,384 | 5,198,384 | 0 | $3.24M | $3.69M | 0.34% | +$447.1K |
| Hut 8 Corp.EQUITY(HUT) | 0 | 31,300 | +31,300 | $0 | $3.61M | 0.33% | +$3.61M |
| Digital Realty Trust, Inc.EQUITY(DLR) | 0 | 19,500 | +19,500 | $0 | $3.50M | 0.32% | +$3.50M |
| AppLovin CorporationEQUITY(APP) | 2,250 | 6,500 | +4,250 | $895.5K | $3.35M | 0.31% | +$2.45M |
| Real Asset Acquisition CorpEQUITY | 0 | 300,000 | +300,000 | $0 | $3.24M | 0.30% | +$3.24M |
| Prologis, Inc.EQUITY(PLD) | 48,050 | 23,800 | -24,250 | $6.35M | $3.22M | 0.29% | -$3.13M |
| FGI Industries Ltd.WARRANT(FGI) | 740,991 | 740,991 | 0 | $2.76M | $3.16M | 0.29% | +$392.7K |
| Berto Acquisition Corp IIEQUITY UNIT | 0 | 298,212 | +298,212 | $0 | $3.02M | 0.27% | +$3.02M |
| Ares Acquisition Corp IIIEQUITY UNIT | 0 | 300,000 | +300,000 | $0 | $3.02M | 0.27% | +$3.02M |
| Teradyne, Inc.EQUITY(TER) | 3,000 | 6,000 | +3,000 | $889.4K | $2.90M | 0.26% | +$2.01M |
| Carvana Co.EQUITY(CVNA) | 16,000 | 43,750 | +27,750 | $5.03M | $2.88M | 0.26% | -$2.15M |
| Sun Communities, Inc.EQUITY(SUI) | 0 | 24,000 | +24,000 | $0 | $2.88M | 0.26% | +$2.88M |
| Applied Aerospace & Defense IncEQUITY | 0 | 125,000 | +125,000 | $0 | $2.85M | 0.26% | +$2.85M |
| Boyd Group Services Inc.EQUITY(BGSI) | 20,000 | 30,000 | +10,000 | $2.55M | $2.84M | 0.26% | +$285.6K |
| Nektar TherapeuticsEQUITY(NKTR) | 0 | 40,535 | +40,535 | $0 | $2.83M | 0.26% | +$2.83M |
| Pilgrim's Pride CorporationEQUITY(PPC) | 0 | 100,000 | +100,000 | $0 | $2.81M | 0.26% | +$2.81M |
| Enhanced Group Inc.EQUITY(ENHA) | 0 | 1,285,347 | +1,285,347 | $0 | $2.72M | 0.25% | +$2.72M |
| New America Acquisition I CorpWARRANT | 238,642 | 238,642 | 0 | $2.39M | $2.42M | 0.22% | +$33.4K |
| JAKKS Pacific, Inc.EQUITY(JAKK) | 126,626 | 103,372 | -23,254 | $2.52M | $2.41M | 0.22% | -$115.9K |
| Papa John's International, Inc.EQUITY(PZZA) | 75,000 | 65,000 | -10,000 | $2.43M | $2.39M | 0.22% | -$40.7K |
| Fermi Inc.EQUITY(FRMI) | 352,672 | 260,000 | -92,672 | $2.06M | $2.38M | 0.22% | +$322.0K |
| Gold Royalty Corp.EQUITY(GROY) | 856,814 | 856,814 | 0 | $3.07M | $2.36M | 0.22% | -$702.6K |
| Mitek Systems, Inc.EQUITY(MITK) | 73,930 | 113,030 | +39,100 | $998.1K | $2.28M | 0.21% | +$1.28M |
| Solidion Technology, Inc.EQUITY(STI) | 0 | 240,400 | +240,400 | $0 | $2.23M | 0.20% | +$2.23M |
| FrontView REIT, Inc.EQUITY(FVR) | 0 | 102,419 | +102,419 | $0 | $2.07M | 0.19% | +$2.07M |
| Quantinuum IncEQUITY | 0 | 25,000 | +25,000 | $0 | $2.04M | 0.19% | +$2.04M |
| ASML Holding NVADR N Y REGISTRY SHS | 1,000 | 1,000 | 0 | $1.32M | $1.99M | 0.18% | +$668.6K |
| GDS Holdings LimitedADR(GDS) | 0 | 64,500 | +64,500 | $0 | $1.94M | 0.18% | +$1.94M |
| Imperial Oil LimitedEQUITY(IMO) | 0 | 17,200 | +17,200 | $0 | $1.93M | 0.18% | +$1.93M |
| Nouveau Monde Graphite Inc.EQUITY(NMG) | 0 | 1,251,700 | +1,251,700 | $0 | $1.88M | 0.17% | +$1.88M |
| Gold Royalty Corp.WARRANT(GROY) | 675,000 | 675,000 | 0 | $2.42M | $1.86M | 0.17% | -$553.5K |
| Five Below, Inc.EQUITY(FIVE) | 0 | 10,000 | +10,000 | $0 | $1.80M | 0.16% | +$1.80M |
| VanEck Junior Gold Miners ETFEXCHANGE TRADED FUND JUNIOR GOLD MINE | 0 | 17,200 | +17,200 | $0 | $1.69M | 0.15% | +$1.69M |
| Atrium Therapeutics, Inc.EQUITY(RNA) | 0 | 125,000 | +125,000 | $0 | $1.68M | 0.15% | +$1.68M |
| Lithium Argentina AGEQUITY(LAR) | 0 | 200,000 | +200,000 | $0 | $1.65M | 0.15% | +$1.65M |
| DoorDash, Inc.EQUITY(DASH) | 8,750 | 8,750 | 0 | $1.31M | $1.61M | 0.15% | +$300.8K |
| Canadian Natural Resources LimitedEQUITY(CNQ) | 0 | 40,000 | +40,000 | $0 | $1.58M | 0.14% | +$1.58M |
| InMode Ltd.EQUITY(INMD) | 0 | 100,000 | +100,000 | $0 | $1.46M | 0.13% | +$1.46M |
| Colliers International Group Inc.EQUITY(CIGI) | 0 | 15,000 | +15,000 | $0 | $1.41M | 0.13% | +$1.41M |
| Venture Global, Inc.EQUITY(VG) | 25,000 | 125,000 | +100,000 | $394.0K | $1.39M | 0.13% | +$997.3K |
| i-80 Gold Corp.WARRANT(IAUX) | 843,750 | 843,750 | 0 | $1.78M | $1.22M | 0.11% | -$555.9K |
| Rocket Companies, Inc.EQUITY(RKT) | 165,000 | 75,000 | -90,000 | $2.35M | $1.18M | 0.11% | -$1.17M |
| Ovintiv Inc.EQUITY(OVV) | 0 | 22,280 | +22,280 | $0 | $1.17M | 0.11% | +$1.17M |