Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive Inc(ASST) | 0 | 35,250,000 | +35,250,000 | 0 | 88,125 | 9.70% | +88,125 |
| Eightco Holdings Inc(ORBS) | 0 | 8,219,178 | +8,219,178 | 0 | 75,205 | 8.28% | +75,205 |
| Brera Holdings PLC(SLMT) | 0 | 2,222,222 | +2,222,222 | 0 | 66,667 | 7.34% | +66,667 |
| Empery Digital Inc(EMPD) | 0 | 3,719,652 | +3,719,652 | 0 | 27,972 | 3.08% | +27,972 |
| FutureCrest Acquisition Corp(FCRS) | 0 | 2,450,000 | +2,450,000 | 0 | 25,970 | 2.86% | +25,970 |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 0 | 2,199,942 | +2,199,942 | 0 | 23,561 | 2.59% | +23,561 |
| QMMM Holdings Ltd | 0 | 147,186 | +147,186 | 0 | 17,574 | 1.93% | +17,574 |
| Five9 Inc(FIVN) | 772,786 | 1,534,272 | +761,486 | 20,463 | 37,129 | 4.09% | +16,666 |
| Yorkville Acquisition Corp(MCGA) | 0 | 1,472,150 | +1,472,150 | 0 | 15,693 | 1.73% | +15,693 |
| JAKKS Pacific Inc | 4,042,235 | 7,277,243 | +3,235,008 | 11,008 | 26,610 | 2.93% | +15,602 |
| Ads-Tec Energy PLC *W EXP 99/99/999 | 0 | 913,642 | +913,642 | 0 | 10,964 | 1.21% | +10,964 |
| DocuSign Inc(DOCU) | 0 | 150,000 | +150,000 | 0 | 10,814 | 1.19% | +10,814 |
| Lionsgate Studios Corp(LION) | 6,634,208 | 7,013,596 | +379,388 | 38,545 | 48,394 | 5.33% | +9,849 |
| Quantum Computing Inc(QUBT) | 4,678,363 | 5,373,455 | +695,092 | 89,684 | 98,925 | 10.89% | +9,241 |
| SELLAS Life Sciences Group Inc(SLS) | 275,000 | 6,032,938 | +5,757,938 | 602 | 9,713 | 1.07% | +9,111 |
| Texas Ventures Acquisition III Corp(TVA) | 0 | 850,000 | +850,000 | 0 | 9,104 | 1.00% | +9,104 |
| Clear Channel Outdoor Holdings Inc(CCO) | 18,154,124 | 18,238,327 | +84,203 | 21,240 | 28,817 | 3.17% | +7,576 |
| Forward Industries Inc | 0 | 270,271 | +270,271 | 0 | 6,911 | 0.76% | +6,911 |
| NVIDIA CORP(NVDA) | 229,890 | 229,890 | 0 | 36,320 | 42,893 | 4.72% | +6,573 |
| Match Group Inc(MTCH) | 1,372,879 | 1,372,879 | 0 | 42,408 | 48,490 | 5.34% | +6,082 |
| American Exceptionalism Acquisition Corp A ORD CL A | 0 | 550,100 | +550,100 | 0 | 6,013 | 0.66% | +6,013 |
| Occidental Petroleum Corp(OXY) | 0 | 100,000 | +100,000 | 0 | 4,725 | 0.52% | +4,725 |
| CAE Inc(CAE) | 0 | 155,000 | +155,000 | 0 | 4,589 | 0.51% | +4,589 |
| Tapestry Inc(TPR) | 10,000 | 45,000 | +35,000 | 878 | 5,095 | 0.56% | +4,217 |
| Algonquin Power & Utilities Corp | 300,000 | 1,100,000 | +800,000 | 1,717 | 5,911 | 0.65% | +4,194 |
| Vertiv Holdings Co(VRT) | 0 | 27,500 | +27,500 | 0 | 4,149 | 0.46% | +4,149 |
| FGI Industries Ltd(FGI) | 740,991 | 740,991 | 0 | 479 | 4,431 | 0.49% | +3,952 |
| Mr Cooper Group Inc | 0 | 16,000 | +16,000 | 0 | 3,373 | 0.37% | +3,373 |
| Super Group SGHC Ltd ORD SHS | 0 | 250,000 | +250,000 | 0 | 3,300 | 0.36% | +3,300 |
| Gold Royalty Corp(GROY) | 1,977,000 | 1,977,000 | 0 | 4,369 | 7,631 | 0.84% | +3,262 |
| ARGAN INC | 10,000 | 20,000 | +10,000 | 2,205 | 5,401 | 0.59% | +3,196 |
| Coeur Mining Inc(CDE) | 0 | 150,000 | +150,000 | 0 | 2,814 | 0.31% | +2,814 |
| i-80 Gold Corp(IAUX) | 0 | 2,913,847 | +2,913,847 | 0 | 2,784 | 0.31% | +2,784 |
| Constellation Energy Corp(CEG) | 2,000 | 10,000 | +8,000 | 646 | 3,291 | 0.36% | +2,645 |
| Mount Logan Capital Inc | 0 | 333,166 | +333,166 | 0 | 2,599 | 0.29% | +2,599 |
| TESLA, INC.(TSLA) | 19,127 | 19,127 | 0 | 6,076 | 8,506 | 0.94% | +2,430 |
| Ads-Tec Energy PLC SHS | 94,293 | 305,653 | +211,360 | 1,301 | 3,668 | 0.40% | +2,367 |
| Churchill Capital Corp X | 0 | 183,569 | +183,569 | 0 | 2,361 | 0.26% | +2,361 |
| Broadcom Inc(AVGO) | 4,000 | 9,500 | +5,500 | 1,103 | 3,134 | 0.35% | +2,032 |
| XTI Aerospace Inc(XTIA) | 0 | 1,319,687 | +1,319,687 | 0 | 1,940 | 0.21% | +1,940 |
| ArriVent Biopharma Inc(AVBP) | 0 | 99,887 | +99,887 | 0 | 1,843 | 0.20% | +1,843 |
| Laser Photonics Corp(LASE) | 0 | 412,087 | +412,087 | 0 | 1,776 | 0.20% | +1,776 |
| Vistra Corp(VST) | 6,000 | 15,000 | +9,000 | 1,163 | 2,939 | 0.32% | +1,776 |
| LM Funding America Inc(PWCM) | 0 | 1,410,790 | +1,410,790 | 0 | 1,608 | 0.18% | +1,608 |
| Yorkville Acquisition Corp(MCGA) | 0 | 150,847 | +150,847 | 0 | 1,608 | 0.18% | +1,608 |
| UMH Properties Inc(UMH) | 0 | 100,000 | +100,000 | 0 | 1,485 | 0.16% | +1,485 |
| NRX Pharmaceuticals Inc(NRXP) | 1,604,975 | 2,025,104 | +420,129 | 5,232 | 6,683 | 0.74% | +1,451 |
| Alibaba Group Holding Ltd(BABA) | 0 | 8,000 | +8,000 | 0 | 1,430 | 0.16% | +1,430 |
| Chewy Inc(CHWY) | 0 | 35,000 | +35,000 | 0 | 1,416 | 0.16% | +1,416 |
| Datavault AI Inc(DVLT) | 2,939,375 | 2,952,170 | +12,795 | 1,977 | 3,218 | 0.35% | +1,241 |
| Wolfspeed Inc(WOLF) | 0 | 43,194 | +43,194 | 0 | 1,235 | 0.14% | +1,235 |
| Solaris Resources Inc(SLSR) | 0 | 149,800 | +149,800 | 0 | 956 | 0.11% | +956 |
| Eaton Corp PLC(ETN) | 0 | 2,500 | +2,500 | 0 | 936 | 0.10% | +936 |
| SharkNinja Inc(SN) | 10,000 | 17,500 | +7,500 | 990 | 1,805 | 0.20% | +815 |
| Boxlight Corp | 0 | 332,970 | +332,970 | 0 | 802 | 0.09% | +802 |
| Kartoon Studios Inc(TOON) | 816,071 | 1,778,384 | +962,313 | 606 | 1,312 | 0.14% | +706 |
| Coreweave Inc(CRWV) | 0 | 5,000 | +5,000 | 0 | 684 | 0.08% | +684 |
| West Fraser Timber Co Ltd(WFG) | 0 | 10,000 | +10,000 | 0 | 680 | 0.07% | +680 |
| Silo Pharma Inc(SILO) | 0 | 952,381 | +952,381 | 0 | 657 | 0.07% | +657 |
| Galiano Gold Inc(GAU) | 0 | 300,000 | +300,000 | 0 | 653 | 0.07% | +653 |
| Upstart Holdings Inc(UPST) | 0 | 7,829 | +7,829 | 0 | 398 | 0.04% | +398 |
| Jiuzi Holdings Inc | 0 | 616,216 | +616,216 | 0 | 263 | 0.03% | +263 |
| Kite Realty Group Trust(KRG) | 77,000 | 90,000 | +13,000 | 1,744 | 2,007 | 0.22% | +263 |
| Arqit Quantum Inc(ARQQ) | 0 | 5,300 | +5,300 | 0 | 205 | 0.02% | +205 |
| Taysha Gene Therapies Inc(TSHA) | 803,500 | 603,500 | -200,000 | 1,856 | 1,973 | 0.22% | +117 |
| Bullfrog AI Holdings Inc | 0 | 80,750 | +80,750 | 0 | 113 | 0.01% | +113 |
| Edible Garden AG Inc(EDBL) | 0 | 50,000 | +50,000 | 0 | 91 | 0.01% | +91 |
| Cantor Equity Partners III Inc SHS CL A | 1,100,000 | 1,130,702 | +30,702 | 11,605 | 11,669 | 1.28% | +64 |
| Purple Innovation Inc(PRPL) | 300,000 | 300,000 | 0 | 219 | 280 | 0.03% | +62 |
| Berkshire Hathaway Inc | 1,611 | 1,611 | 0 | 783 | 810 | 0.09% | +27 |
| Onfolio Holdings Inc(ONFO) | 200,000 | 200,000 | 0 | 204 | 228 | 0.03% | +24 |
| Rail Vision Ltd(RVSN) | 226,120 | 226,120 | 0 | 74 | 97 | 0.01% | +23 |
| AMAZON.COM, INC.(AMZN) | 3,839 | 3,839 | 0 | 842 | 843 | 0.09% | +1 |
| Hub Cyber Security Ltd(HUBC) | 10,113 | 10,113 | 0 | 19 | 20 | 0.00% | +1 |
| XBP Global Holdings Inc(XBP) | 12,537 | 12,537 | 0 | 12 | 10 | 0.00% | -2 |
| OmniAb Inc(OABI) | 11,833 | 11,833 | 0 | 21 | 19 | 0.00% | -2 |
| Medicus Pharma Ltd(MDCX) | 42,400 | 42,400 | 0 | 127 | 98 | 0.01% | -29 |
| Markel Group Inc(MKL) | 414 | 414 | 0 | 827 | 791 | 0.09% | -36 |
| AGRIFORCE GROWING SYSTEMS LTD | 53,100 | 0 | -53,100 | 41 | 0 | — | -41 |
| Costco Wholesale Corp(COST) | 768 | 768 | 0 | 760 | 711 | 0.08% | -49 |
| 22ND CENTURY GROUP INC | 33,038 | 98,212 | +65,174 | 249 | 166 | 0.02% | -83 |
| Bullfrog AI Holdings Inc | 80,750 | 0 | -80,750 | 122 | 0 | — | -122 |
| Dave Inc(DAVE) | 1,900 | 1,900 | 0 | 510 | 379 | 0.04% | -131 |
| Benitec Biopharma Inc(BNTC) | 11,710 | 0 | -11,710 | 137 | 0 | — | -137 |
| American Rebel Holdings Inc | 129,000 | 0 | -129,000 | 163 | 0 | — | -163 |
| Collplant Biotechnologies Ltd SHS NEW | 159,401 | 0 | -159,401 | 217 | 0 | — | -217 |
| APPLIED DNA SCIENCES INC(BNBX) | 46,507 | 0 | -46,507 | 240 | 0 | — | -240 |
| Chanson International Holding | 2,523,565 | 0 | -2,523,565 | 327 | 0 | — | -327 |
| Riskified Ltd(RSKD) | 318,492 | 268,492 | -50,000 | 1,589 | 1,257 | 0.14% | -333 |
| Safehold Inc(SAFE) | 23,906 | 0 | -23,906 | 372 | 0 | — | -372 |
| Kennedy-Wilson Holdings Inc | 80,712 | 0 | -80,712 | 549 | 0 | — | -549 |
| Lamb Weston Holdings Inc(LW) | 133,812 | 109,187 | -24,625 | 6,938 | 6,342 | 0.70% | -597 |
| URANIUM ENERGY CORP(UEC) | 100,000 | 0 | -100,000 | 680 | 0 | — | -680 |
| Veris Residential Inc | 259,359 | 200,801 | -58,558 | 3,862 | 3,052 | 0.34% | -810 |
| Brookdale Senior Living Inc(BKD) | 782,001 | 541,052 | -240,949 | 5,443 | 4,583 | 0.50% | -860 |
| Liquidia Corp(LQDA) | 71,451 | 0 | -71,451 | 890 | 0 | — | -890 |
| ACM Research Inc(ACMR) | 35,000 | 0 | -35,000 | 907 | 0 | — | -906 |
| Vivid Seats Inc(SEAT) | 550,000 | 0 | -550,000 | 930 | 0 | — | -929 |
| Empire State Realty Trust Inc(ESRT) | 120,000 | 0 | -120,000 | 971 | 0 | — | -971 |
| Globalstar Inc(GSAT) | 275,000 | 150,000 | -125,000 | 6,476 | 5,459 | 0.60% | -1,018 |