Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 8,758 | 68,507 | 19.99% | +59,749 |
| OCCIDENTAL PETE CORP(OXY) | 164,918 | 486,509 | +321,591 | 3,177 | 20,899 | 6.10% | +17,722 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 21,082 | 35,999 | 10.50% | +14,917 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 22,824 | 34,424 | 10.04% | +11,600 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 7,852 | 2.29% | +7,852 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 1,041,935 | +1,041,935 | 0 | 7,585 | 2.21% | +7,585 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 6,675 | 1.95% | +6,675 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 4,889 | 1.43% | +4,889 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 5,806 | 10,188 | 2.97% | +4,382 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 1,731 | 5,199 | 1.52% | +3,467 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 2,858 | 0.83% | +2,858 |
| SHIFT4 PMTS INC(FOUR) | 0 | 49,991 | +49,991 | 0 | 2,721 | 0.79% | +2,721 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 2,195 | 0.64% | +2,195 |
| ALBEMARLE CORP | 12,034 | 38,500 | +26,466 | 709 | 2,766 | 0.81% | +2,057 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,903 | +28,903 | 0 | 1,770 | 0.52% | +1,770 |
| INVESCO QQQ TR | 0 | 3,000 | +3,000 | 0 | 1,732 | 0.51% | +1,732 |
| ISHARES TR | 0 | 16,928 | +16,928 | 0 | 1,704 | 0.50% | +1,704 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 154,908 | +154,908 | 0 | 1,530 | 0.45% | +1,530 |
| XSOLLA SPAC 1(XSLL) | 0 | 143,000 | +143,000 | 0 | 1,406 | 0.41% | +1,406 |
| NOBLE CORP PLC(NE) | 53,816 | 56,999 | +3,183 | 448 | 1,499 | 0.44% | +1,051 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 105,000 | +105,000 | 0 | 1,048 | 0.31% | +1,048 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 98,500 | +98,500 | 0 | 984 | 0.29% | +984 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 99,999 | +99,999 | 0 | 980 | 0.29% | +980 |
| NOBLE CORP PLC(NE) | 0 | 29,855 | +29,855 | 0 | 913 | 0.27% | +913 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 15,442 | 16,223 | 4.73% | +782 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 805 | 1,579 | 0.46% | +774 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 77,000 | +77,000 | 0 | 759 | 0.22% | +759 |
| SILICON VY ACQUISITION CORP CL A | 0 | 75,000 | +75,000 | 0 | 742 | 0.22% | +742 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 75,000 | +75,000 | 0 | 738 | 0.22% | +738 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 70,497 | +70,497 | 0 | 698 | 0.20% | +698 |
| BANK AMERICA CORP | 873 | 1,500 | +627 | 1,090 | 1,787 | 0.52% | +697 |
| RF ACQUISITION CORP III(RFAM) | 0 | 70,000 | +70,000 | 0 | 685 | 0.20% | +685 |
| VALARIS LTD(VAL) | 0 | 41,465 | +41,465 | 0 | 663 | 0.19% | +663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,000 | +13,000 | 0 | 642 | 0.19% | +642 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 19,908 | 20,435 | 5.96% | +528 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 51,500 | +51,500 | 0 | 515 | 0.15% | +515 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 50,000 | +50,000 | 0 | 499 | 0.15% | +499 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 491 | 0.14% | +491 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 477 | 0.14% | +477 |
| CORE SCIENTIFIC INC NEW(CORZ) | 221,900 | 267,900 | +46,000 | 1,877 | 2,341 | 0.68% | +464 |
| SC II ACQUISITION CORP(SCII) | 0 | 46,200 | +46,200 | 0 | 461 | 0.13% | +461 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 63,200 | +63,200 | 0 | 434 | 0.13% | +434 |
| GOLDMAN SACHS ETF TR | 0 | 4,000 | +4,000 | 0 | 401 | 0.12% | +401 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 35,000 | +35,000 | 0 | 350 | 0.10% | +350 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 3,010 | 3,338 | 0.97% | +327 |
| PLANET LABS PBC(PL) | 14,215 | 27,076 | +12,861 | 122 | 445 | 0.13% | +323 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 3,287 | 3,556 | 1.04% | +270 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 25,000 | +25,000 | 0 | 249 | 0.07% | +249 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 23,512 | +23,512 | 0 | 233 | 0.07% | +233 |
| GIGCAPITAL9 CORP(GIX) | 0 | 21,796 | +21,796 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 217 | 0.06% | +217 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 198 | 0.06% | +198 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 397 | 589 | 0.17% | +192 |
| DAKOTA GOLD CORP | 0 | 25,045 | +25,045 | 0 | 126 | 0.04% | +126 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 0 | 115,000 | +115,000 | 0 | 118 | 0.03% | +118 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 10,025 | +10,025 | 0 | 106 | 0.03% | +106 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| EPR PPTYS(EPR) | 97,144 | 99,923 | +2,779 | 2,173 | 2,259 | 0.66% | +86 |
| USA RARE EARTH INC(USAR) | 25,333 | 25,333 | 0 | 301 | 383 | 0.11% | +82 |
| BIMERGEN ENERGY CORP(BESS) | 0 | 97,248 | +97,248 | 0 | 78 | 0.02% | +78 |
| REVIVA PHARMACEUTCLS HLDGS I(RVPH) | 0 | 90,772 | +90,772 | 0 | 66 | 0.02% | +66 |
| TWIN VEE POWERCATS CO(VEEE) | 0 | 239,431 | +239,431 | 0 | 61 | 0.02% | +61 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 0 | 250,000 | +250,000 | 0 | 59 | 0.02% | +59 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 275,000 | +275,000 | 0 | 56 | 0.02% | +56 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 15,000 | +15,000 | 0 | 56 | 0.02% | +56 |
| GOLD ROYALTY CORP(GROY) | 30,564 | 68,508 | +37,944 | 61 | 113 | 0.03% | +53 |
| VOX ROYALTY CORP(VOXR) | 0 | 10,000 | +10,000 | 0 | 52 | 0.02% | +52 |
| RIBBON ACQUISITION CORP(RIBB) | 17,800 | 21,826 | +4,026 | 185 | 229 | 0.07% | +45 |
| I-80 GOLD CORP(IAUX) | 272,515 | 291,753 | +19,238 | 251 | 292 | 0.09% | +41 |
| VENU HLDG CORP | 0 | 12,000 | +12,000 | 0 | 40 | 0.01% | +40 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 316 | 353 | 0.10% | +37 |
| EON RESOURCES INC(EONR) | 657,488 | 547,077 | -110,411 | 31 | 62 | 0.02% | +31 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 72,323 | 72,323 | 0 | 814 | 841 | 0.25% | +27 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 24 | 0.01% | +24 |
| PERFECT MOMENT LTD(PMNT) | 0 | 95,200 | +95,200 | 0 | 24 | 0.01% | +24 |
| PRAIRIE OPER CO(PROP) | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| AMPLITECH GROUP INC(AMPG) | 0 | 166,667 | +166,667 | 0 | 20 | 0.01% | +20 |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 0 | 65,568 | +65,568 | 0 | 20 | 0.01% | +20 |
| AMPLITECH GROUP INC(AMPG) | 0 | 200,117 | +200,117 | 0 | 19 | 0.01% | +19 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 12,312 | +12,312 | 0 | 17 | 0.01% | +17 |
| TAVIA ACQUISITION CORP(TAVI) | 104,360 | 104,360 | 0 | 1,088 | 1,102 | 0.32% | +14 |
| ALPHATON CAPITAL CORP SHS NEW | 0 | 42,133 | +42,133 | 0 | 14 | 0.00% | +14 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 92,055 | 92,054 | -1 | 955 | 966 | 0.28% | +11 |
| ERNEXA THERAPEUTICS INC(ERNA) | 0 | 50,000 | +50,000 | 0 | 10 | 0.00% | +10 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 37,500 | +37,500 | 0 | 9 | 0.00% | +9 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 0 | 31,600 | +31,600 | 0 | 9 | 0.00% | +9 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 98,665 | 98,664 | -1 | 1,034 | 1,043 | 0.30% | +9 |
| PRESIDIO PRODTN CO *W EXP 03/04/203 | 0 | 10,500 | +10,500 | 0 | 9 | 0.00% | +9 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 76,791 | 76,780 | -11 | 779 | 787 | 0.23% | +8 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 73,422 | 73,422 | 0 | 769 | 777 | 0.23% | +8 |
| ERNEXA THERAPEUTICS INC(ERNA) | 0 | 253,800 | +253,800 | 0 | 7 | 0.00% | +7 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 21,732 | +21,732 | 0 | 7 | 0.00% | +7 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 37,029 | +37,029 | 0 | 6 | 0.00% | +6 |
| NAMIB MINERALS(NAMM) | 155,000 | 132,494 | -22,506 | 12 | 18 | 0.01% | +6 |
| XSOLLA SPAC 1(XSLL) | 0 | 28,234 | +28,234 | 0 | 6 | 0.00% | +6 |
| ORIGIN INVT CORP I ORD SHS | 83,610 | 83,610 | 0 | 847 | 852 | 0.25% | +5 |
| MILUNA ACQUISITION CORP(MMTX) | 46,000 | 45,989 | -11 | 455 | 460 | 0.13% | +5 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 44,947 | 44,947 | 0 | 447 | 451 | 0.13% | +5 |
| VINE HILL CAP INVTS CORP II *W EXP 11/25/203 | 0 | 12,356 | +12,356 | 0 | 5 | 0.00% | +5 |
| INDIGO ACQUISITION CORP(INAC) | 44,612 | 44,612 | 0 | 448 | 453 | 0.13% | +4 |