Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lionsgate Studios Corp(LION) | 7,013,596 | 9,556,948 | +2,543,352 | 48,394 | 87,255 | 11.68% | +38,861 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 0 | 7,838,099 | +7,838,099 | 0 | 36,996 | 4.95% | +36,996 |
| New America Acquisition I Corp | 0 | 2,968,491 | +2,968,491 | 0 | 30,902 | 4.14% | +30,902 |
| M3-Brigade Acquisition V Corp CL A | 0 | 2,840,317 | +2,840,317 | 0 | 30,193 | 4.04% | +30,193 |
| Blue Water Acquisition Corp III ORD SHS CL A | 0 | 2,485,000 | +2,485,000 | 0 | 25,645 | 3.43% | +25,645 |
| Cantor Equity Partners I Inc(CEPO) | 0 | 2,039,750 | +2,039,750 | 0 | 21,234 | 2.84% | +21,234 |
| Imperial Petroleum Inc COM NEW | 0 | 4,359,759 | +4,359,759 | 0 | 15,782 | 2.11% | +15,782 |
| Clear Channel Outdoor Holdings Inc(CCO) | 18,238,327 | 19,842,452 | +1,604,125 | 28,817 | 43,852 | 5.87% | +15,035 |
| Churchill Capital Corp XI(CCXI) | 0 | 1,300,974 | +1,300,974 | 0 | 13,283 | 1.78% | +13,283 |
| Blue Water Acquisition Corp III(BLUW) | 0 | 1,261,031 | +1,261,031 | 0 | 13,014 | 1.74% | +13,014 |
| Gold Royalty Corp(GROY) | 0 | 2,750,000 | +2,750,000 | 0 | 11,110 | 1.49% | +11,110 |
| Rekor Systems Inc(REKR) | 0 | 7,532,319 | +7,532,319 | 0 | 10,395 | 1.39% | +10,395 |
| Procap Financial Inc(BRR) | 0 | 2,453,276 | +2,453,276 | 0 | 8,660 | 1.16% | +8,660 |
| Biohaven Ltd(BHVN) | 0 | 667,381 | +667,381 | 0 | 7,535 | 1.01% | +7,535 |
| TELUS Corp(TU) | 0 | 400,000 | +400,000 | 0 | 5,273 | 0.71% | +5,273 |
| Alight Inc(ALIT) | 0 | 2,450,000 | +2,450,000 | 0 | 4,778 | 0.64% | +4,778 |
| Colliers International Group Inc(CIGI) | 0 | 25,000 | +25,000 | 0 | 3,675 | 0.49% | +3,675 |
| Braemar Hotels & Resorts Inc(BHR) | 0 | 1,217,903 | +1,217,903 | 0 | 3,495 | 0.47% | +3,495 |
| Resideo Technologies Inc(REZI) | 0 | 90,000 | +90,000 | 0 | 3,161 | 0.42% | +3,161 |
| Yorkville Acquisition Corp(MCGA) | 150,847 | 457,467 | +306,620 | 1,608 | 4,634 | 0.62% | +3,026 |
| Tenaya Therapeutics Inc(TNYA) | 0 | 4,152,966 | +4,152,966 | 0 | 2,955 | 0.40% | +2,955 |
| Welltower Inc(WELL) | 0 | 15,500 | +15,500 | 0 | 2,877 | 0.39% | +2,877 |
| Sun Communities Inc(SUI) | 0 | 23,000 | +23,000 | 0 | 2,850 | 0.38% | +2,850 |
| Fermi Inc(FRMI) | 0 | 352,672 | +352,672 | 0 | 2,821 | 0.38% | +2,821 |
| Kilroy Realty Corp(KRC) | 0 | 70,000 | +70,000 | 0 | 2,616 | 0.35% | +2,616 |
| Sea Ltd(SE) | 0 | 20,000 | +20,000 | 0 | 2,551 | 0.34% | +2,551 |
| Kartoon Studios Inc(TOON) | 1,778,384 | 5,198,384 | +3,420,000 | 1,312 | 3,743 | 0.50% | +2,431 |
| Cushman & Wakefield Ltd COMMON SHARES | 0 | 149,103 | +149,103 | 0 | 2,414 | 0.32% | +2,414 |
| ESSEX PROPERTY TRUST INC(ESS) | 0 | 9,100 | +9,100 | 0 | 2,381 | 0.32% | +2,381 |
| Hudson Pacific Properties Inc(HPP) | 0 | 214,899 | +214,899 | 0 | 2,327 | 0.31% | +2,327 |
| Yorkville Acquisition Corp(MCGA) | 1,472,150 | 1,774,150 | +302,000 | 15,693 | 17,972 | 2.41% | +2,279 |
| Granite Real Estate Investment Trust(GRTUF) | 0 | 38,200 | +38,200 | 0 | 2,274 | 0.30% | +2,274 |
| FirstService Corp | 0 | 14,100 | +14,100 | 0 | 2,193 | 0.29% | +2,193 |
| SITE Centers Corp(SITC) | 0 | 341,025 | +341,025 | 0 | 2,189 | 0.29% | +2,189 |
| Zillow Group Inc(Z) | 0 | 30,000 | +30,000 | 0 | 2,047 | 0.27% | +2,047 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 68,018 | +68,018 | 0 | 1,963 | 0.26% | +1,963 |
| Riskified Ltd(RSKD) | 268,492 | 633,746 | +365,254 | 1,257 | 3,150 | 0.42% | +1,893 |
| AppLovin Corp(APP) | 0 | 2,750 | +2,750 | 0 | 1,853 | 0.25% | +1,853 |
| Centerspace(CSR) | 0 | 26,656 | +26,656 | 0 | 1,778 | 0.24% | +1,778 |
| Solidion Technology Inc(STI) | 0 | 240,400 | +240,400 | 0 | 1,704 | 0.23% | +1,704 |
| Fiserv Inc(FISV) | 0 | 25,000 | +25,000 | 0 | 1,679 | 0.22% | +1,679 |
| i-80 Gold Corp(IAUX) | 2,913,847 | 3,013,847 | +100,000 | 2,784 | 4,436 | 0.59% | +1,652 |
| NRX Therapeutics Inc(NRXP) | 2,025,104 | 3,043,957 | +1,018,853 | 6,683 | 8,249 | 1.10% | +1,566 |
| American Assets Trust Inc | 0 | 75,785 | +75,785 | 0 | 1,435 | 0.19% | +1,435 |
| Broadstone Net Lease Inc(BNL) | 0 | 80,000 | +80,000 | 0 | 1,390 | 0.19% | +1,390 |
| Mount Logan Capital Inc | 333,166 | 459,666 | +126,500 | 2,599 | 3,792 | 0.51% | +1,194 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 3,500 | +3,500 | 0 | 1,064 | 0.14% | +1,064 |
| Blue Water Acquisition Corp III(BLUW) | 0 | 100,000 | +100,000 | 0 | 1,055 | 0.14% | +1,055 |
| SL Green Realty Corp(SLG) | 0 | 20,000 | +20,000 | 0 | 917 | 0.12% | +917 |
| VYNE Therapeutics Inc(YARW) | 0 | 1,274,386 | +1,274,386 | 0 | 739 | 0.10% | +739 |
| West Fraser Timber Co Ltd(WFG) | 10,000 | 20,100 | +10,100 | 680 | 1,227 | 0.16% | +548 |
| FutureCrest Acquisition Corp(FCRS) | 2,450,000 | 2,588,965 | +138,965 | 25,970 | 26,511 | 3.55% | +541 |
| Americas Gold & Silver Corp(USAS) | 0 | 100,000 | +100,000 | 0 | 513 | 0.07% | +513 |
| CARVANA CO(CVNA) | 0 | 1,000 | +1,000 | 0 | 422 | 0.06% | +422 |
| 22ND CENTURY GROUP INC | 98,212 | 763,212 | +665,000 | 166 | 588 | 0.08% | +422 |
| Zeta Network Group(ZNB) | 0 | 595,397 | +595,397 | 0 | 345 | 0.05% | +345 |
| Sono Group NV SHS NEW | 0 | 38,054 | +38,054 | 0 | 266 | 0.04% | +266 |
| Kite Realty Group Trust(KRG) | 90,000 | 90,570 | +570 | 2,007 | 2,171 | 0.29% | +164 |
| Markel Group Inc(MKL) | 414 | 441 | +27 | 791 | 948 | 0.13% | +157 |
| TESLA, INC.(TSLA) | 19,127 | 19,127 | 0 | 8,506 | 8,602 | 1.15% | +96 |
| Costco Wholesale Corp(COST) | 768 | 913 | +145 | 711 | 787 | 0.11% | +76 |
| XBP Global Holdings Inc(XBP) | 12,537 | 12,537 | 0 | 10 | 85 | 0.01% | +75 |
| Allurion Technologies Inc(ALUR) | 0 | 59,881 | +59,881 | 0 | 74 | 0.01% | +74 |
| Bullfrog AI Holdings Inc | 0 | 80,750 | +80,750 | 0 | 71 | 0.01% | +71 |
| Digital Currency X Technology Inc | 0 | 171,685 | +171,685 | 0 | 64 | 0.01% | +64 |
| Berkshire Hathaway Inc | 1,611 | 1,727 | +116 | 810 | 868 | 0.12% | +58 |
| AMAZON.COM, INC.(AMZN) | 3,839 | 3,859 | +20 | 843 | 891 | 0.12% | +48 |
| Dave Inc(DAVE) | 1,900 | 1,900 | 0 | 379 | 421 | 0.06% | +42 |
| RenX Enterprises Corp | 0 | 71,840 | +71,840 | 0 | 14 | 0.00% | +14 |
| OmniAb Inc(OABI) | 11,833 | 11,833 | 0 | 19 | 22 | 0.00% | +3 |
| NVIDIA CORP(NVDA) | 229,890 | 229,890 | 0 | 42,893 | 42,874 | 5.74% | -18 |
| Hub Cyber Security Ltd(HUBC) | 10,113 | 0 | -10,113 | 20 | 0 | — | -20 |
| Rail Vision Ltd(RVSN) | 226,120 | 226,120 | 0 | 97 | 73 | 0.01% | -24 |
| Trip.com Group Ltd(TCOM) | 10,000 | 10,000 | 0 | 752 | 719 | 0.10% | -33 |
| Medicus Pharma Ltd(MDCX) | 42,400 | 42,400 | 0 | 98 | 65 | 0.01% | -33 |
| Texas Ventures Acquisition III Corp(TVA) | 850,000 | 850,000 | 0 | 9,104 | 9,053 | 1.21% | -51 |
| Upstart Holdings Inc(UPST) | 7,829 | 7,829 | 0 | 398 | 342 | 0.05% | -55 |
| Edible Garden AG Inc(EDBL) | 50,000 | 50,000 | 0 | 91 | 30 | 0.00% | -60 |
| Purple Innovation Inc(PRPL) | 300,000 | 300,000 | 0 | 280 | 207 | 0.03% | -73 |
| Lamb Weston Holdings Inc(LW) | 109,187 | 149,187 | +40,000 | 6,342 | 6,249 | 0.84% | -92 |
| Onfolio Holdings Inc(ONFO) | 200,000 | 178,490 | -21,510 | 228 | 121 | 0.02% | -107 |
| Bullfrog AI Holdings Inc | 80,750 | 0 | -80,750 | 113 | 0 | — | -113 |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 2,199,942 | 2,199,942 | 0 | 23,561 | 23,429 | 3.14% | -132 |
| CAE Inc(CAE) | 155,000 | 145,000 | -10,000 | 4,589 | 4,406 | 0.59% | -183 |
| Arqit Quantum Inc(ARQQ) | 5,300 | 0 | -5,300 | 205 | 0 | — | -205 |
| FGI Industries Ltd(FGI) | 740,991 | 740,991 | 0 | 4,431 | 4,224 | 0.57% | -207 |
| Super Group SGHC Ltd ORD SHS | 250,000 | 255,000 | +5,000 | 3,300 | 3,047 | 0.41% | -253 |
| Alibaba Group Holding Ltd(BABA) | 8,000 | 8,000 | 0 | 1,430 | 1,173 | 0.16% | -257 |
| Jiuzi Holdings Inc | 616,216 | 0 | -616,216 | 263 | 0 | — | -263 |
| Chewy Inc(CHWY) | 35,000 | 30,000 | -5,000 | 1,416 | 992 | 0.13% | -424 |
| Wolfspeed Inc(WOLF) | 43,194 | 42,817 | -377 | 1,235 | 745 | 0.10% | -490 |
| DDC Enterprise Ltd(DDC) | 64,498 | 0 | -64,498 | 548 | 0 | — | -548 |
| Galiano Gold Inc(GAU) | 300,000 | 0 | -300,000 | 653 | 0 | — | -653 |
| Silo Pharma Inc(SILO) | 952,381 | 0 | -952,381 | 657 | 0 | — | -657 |
| Coreweave Inc(CRWV) | 5,000 | 0 | -5,000 | 684 | 0 | — | -684 |
| Laser Photonics Corp(LASE) | 412,087 | 412,087 | 0 | 1,776 | 1,018 | 0.14% | -758 |
| Boxlight Corp | 332,970 | 0 | -332,970 | 802 | 0 | — | -802 |
| Brookdale Senior Living Inc(BKD) | 541,052 | 339,491 | -201,561 | 4,583 | 3,663 | 0.49% | -920 |
| Eaton Corp PLC(ETN) | 2,500 | 0 | -2,500 | 936 | 0 | — | -936 |
| Solaris Resources Inc(SLSR) | 149,800 | 0 | -149,800 | 956 | 0 | — | -956 |