Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| South Bow Corporation(SOBO) | 5,274,000 | 1,231,600 | -4,042,400 | $134.59M | $31.91M | 17.24% | -$102.68M |
| Nano Dimension Ltd.ADS(NNDM) | 15,550,000 | 15,550,000 | 0 | $24.72M | $25.19M | 13.61% | +$466.5K |
| Enstar Group LimitedSHS | 0 | 46,709 | +46,709 | $0 | $15.71M | 8.49% | +$15.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 50,000 | +50,000 | $0 | $15.24M | 8.23% | +$15.24M |
| Vale S AADS | 1,000,000 | 1,000,000 | 0 | $9.98M | $9.71M | 5.24% | -$270.0K |
| Ansys Inc | 1,313 | 21,313 | +20,000 | $415.6K | $7.49M | 4.04% | +$7.07M |
| Alphabet Inc.CL C(GOOG) | 50,000 | 41,250 | -8,750 | $7.81M | $7.32M | 3.95% | -$494.2K |
| Azek Co IncCL A | 0 | 100,000 | +100,000 | $0 | $5.43M | 2.94% | +$5.43M |
| Vizsla Silver Corp.(VZLA) | 0 | 1,670,000 | +1,670,000 | $0 | $4.93M | 2.66% | +$4.93M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $5.67M | $4.51M | 2.44% | -$1.16M |
| McDonald's Corporation(MCD) | 0 | 15,000 | +15,000 | $0 | $4.38M | 2.37% | +$4.38M |
| Oramed Pharmaceuticals Inc.(ORMP) | 1,751,759 | 1,751,559 | -200 | $3.75M | $3.94M | 2.13% | +$192.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 25,000 | +25,000 | $0 | $3.55M | 1.92% | +$3.55M |
| Hess Corp | 3,000 | 25,584 | +22,584 | $479.2K | $3.54M | 1.91% | +$3.07M |
| Atlantic Union Bankshares Corporation(AUB) | 106,874 | 106,874 | 0 | $3.33M | $3.34M | 1.81% | +$15.0K |
| Redfin Corp | 0 | 285,052 | +285,052 | $0 | $3.19M | 1.72% | +$3.19M |
| Skechers U S A IncCL A | 0 | 50,000 | +50,000 | $0 | $3.15M | 1.70% | +$3.15M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 150,006 | +150,006 | $0 | $2.71M | 1.46% | +$2.71M |
| Mr Cooper Group Inc | 0 | 17,877 | +17,877 | $0 | $2.67M | 1.44% | +$2.67M |
| Springworks Therapeutics Inc | 50,000 | 50,000 | 0 | $2.21M | $2.35M | 1.27% | +$143.0K |
| USA TODAY Co., Inc.(TDAY) | 570,000 | 540,000 | -30,000 | $1.65M | $1.93M | 1.04% | +$285.9K |
| Spirit Aerosystems Hldgs IncCL A | 50,000 | 50,000 | 0 | $1.72M | $1.91M | 1.03% | +$184.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,949,800 | 671,300 | -1,278,500 | $5.09M | $1.62M | 0.87% | -$3.47M |
| Tesla, Inc.(TSLA) | 0 | 5,000 | +5,000 | $0 | $1.59M | 0.86% | +$1.59M |
| Surmodics Inc | 52,981 | 52,900 | -81 | $1.62M | $1.57M | 0.85% | -$45.9K |
| Spirit Aviation Hldgs Inc | 0 | 304,258 | +304,258 | $0 | $1.52M | 0.82% | +$1.52M |
| Core Scientific, Inc.(CORZ) | 110,000 | 83,600 | -26,400 | $79.64M | $1.43M | 0.77% | -$78.21M |
| Ecovyst Inc.(ECVT) | 0 | 148,200 | +148,200 | $0 | $1.22M | 0.66% | +$1.22M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 25,000 | +25,000 | $0 | $1.17M | 0.63% | +$1.17M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 150,000 | +150,000 | $0 | $1.14M | 0.62% | +$1.14M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $1.37M | $1.13M | 0.61% | -$245.3K |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $1.01M | $997.3K | 0.54% | -$15.5K |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 0 | 29,277 | +29,277 | $0 | $922.8K | 0.50% | +$922.8K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 111,569 | +111,569 | $0 | $894.8K | 0.48% | +$894.8K |
| OmniAb, Inc.(OABI) | 1,007,810 | 502,810 | -505,000 | $2.42M | $874.9K | 0.47% | -$1.54M |
| Etf Opportunities TrustT REX 2X LONG MS | 100,000 | 68,675 | -31,325 | $54.60M | $594.0K | 0.32% | -$54.01M |
| Inhibrx Biosciences, Inc.(INBX) | 33,790 | 33,790 | 0 | $472.7K | $482.2K | 0.26% | +$9.5K |
| High Tide Inc.(HITI) | 0 | 173,204 | +173,204 | $0 | $398.4K | 0.22% | +$398.4K |
| Enovix Corporation(ENVX) | 50,000 | 37,000 | -13,000 | $367.0K | $382.6K | 0.21% | +$15.6K |
| Bark Inc | 163,543 | 410,043 | +246,500 | $227.3K | $360.6K | 0.19% | +$133.3K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 40,734 | +40,734 | $0 | $278.2K | 0.15% | +$278.2K |
| BNB Standard Corporation(BNC) | 25,812 | 26,520 | +708 | $230.2K | $266.3K | 0.14% | +$36.1K |
| The Children's Place, Inc.(PLCE) | 30,456 | 59,983 | +29,527 | $266.2K | $265.7K | 0.14% | -$460 |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $263.4K | 0.14% | +$263.4K |
| Marathon Bancorp, Inc.(MBBC) | 0 | 22,808 | +22,808 | $0 | $227.2K | 0.12% | +$227.2K |
| Radius Recycling IncCL A | 7,000 | 7,000 | 0 | $202.2K | $207.8K | 0.11% | +$5.7K |
| Walgreens Boots Alliance Inc | 18,000 | 18,000 | 0 | $201.1K | $206.6K | 0.11% | +$5.6K |
| Rithm Ppty Tr Inc | 42,500 | 71,888 | +29,388 | $122.0K | $194.1K | 0.10% | +$72.1K |
| Canopy Growth Corporation(CGC) | 0 | 150,000 | +150,000 | $0 | $183.0K | 0.10% | +$183.0K |
| Neighborhood Intelligence, Inc.(NXH) | 100,000 | 24,000 | -76,000 | $580.0K | $165.1K | 0.09% | -$414.9K |
| Microalgo Inc | 0 | 300,000 | +300,000 | $0 | $152.7K | 0.08% | +$152.7K |
| BioXcel Therapeutics, Inc.(BTAIQ) | 136,076 | 80,618 | -55,458 | $276.2K | $145.9K | 0.08% | -$130.3K |
| Lucas Gc LtdSHS | 0 | 100,000 | +100,000 | $0 | $107.0K | 0.06% | +$107.0K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 270,000 | 250,201 | -19,799 | $50.6K | $72.6K | 0.04% | +$21.9K |
| 2seventy Bio Inc | 40,000 | 0 | -40,000 | $197.6K | $0 | — | -$197.6K |
| Accolade Inc | 14,500 | 0 | -14,500 | $101.2K | $0 | — | -$101.2K |
| Altus Power IncCL A | 20,300 | 0 | -20,300 | $100.5K | $0 | — | -$100.5K |
| Americas Gold And Silver Cor | 200,000 | 0 | -200,000 | $107.0K | $0 | — | -$107.0K |
| Bank Nova Scotia Halifax | 4,300,083 | 0 | -4,300,083 | $203.95M | $0 | — | -$203.95M |
| Beacon Roofing Supply Inc | 2,000 | 0 | -2,000 | $247.4K | $0 | — | -$247.4K |
| Bluebird Bio Inc | 52,000 | 0 | -52,000 | $253.8K | $0 | — | -$253.8K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $3.45M | $0 | — | -$3.45M |
| Chimerix Inc | 24,000 | 0 | -24,000 | $204.2K | $0 | — | -$204.2K |
| Clarivate Plc(CLVT) | 250,000 | 0 | -250,000 | $982.5K | $0 | — | -$982.5K |
| CoreWeave, Inc.CL A(CRWV) | 25,000 | 0 | -25,000 | $927.0K | $0 | — | -$927.0K |
| Cytokinetics, Incorporated(CYTK) | 78,795 | 0 | -78,795 | $3.17M | $0 | — | -$3.17M |
| Desktop Metal IncCL A | 750,000 | 0 | -750,000 | $3.68M | $0 | — | -$3.68M |
| Discover Finl Svcs | 61,244 | 0 | -61,244 | $10.45M | $0 | — | -$10.45M |
| Drugs Made In Amer Acqutn CoUNIT 10 15 2029 UNIT 10/15/2029 | 90,000 | 0 | -90,000 | $915.3K | $0 | — | -$915.3K |
| Ensysce Biosciences, Inc.(ENSC) | 140,000 | 0 | -140,000 | $358.4K | $0 | — | -$358.4K |
| Epsium Enterprise Limited(EPSM) | 10,000 | 0 | -10,000 | $52.9K | $0 | — | -$52.9K |
| Frontline plc(FRO) | 45,540 | 0 | -45,540 | $676.3K | $0 | — | -$676.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 10,000 | 0 | -10,000 | $1.11M | $0 | — | -$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 10,000 | 0 | -10,000 | $5.46M | $0 | — | -$5.46M |
| Gryphon Digital Mng Inc | 2,403,988 | 0 | -2,403,988 | $408.7K | $0 | — | -$408.7K |
| Hope Bancorp, Inc.(HOPE) | 76,830 | 0 | -76,830 | $804.4K | $0 | — | -$804.4K |
| Humacyte, Inc.(HUMA) | 10,000 | 0 | -10,000 | $17.1K | $0 | — | -$17.1K |
| People Incorporated(PPLI) | 25,000 | 0 | -25,000 | $946.2K | $0 | — | -$946.2K |
| Intra-Cellular Therapies Inc | 120,049 | 0 | -120,049 | $15.84M | $0 | — | -$15.84M |
| IonQ, Inc.(IONQ) | 50,000 | 0 | -50,000 | $1.10M | $0 | — | -$1.10M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 250,000 | 0 | -250,000 | $11.70M | $0 | — | -$11.70M |
| Lyft, Inc.CL A(LYFT) | 299,900 | 0 | -299,900 | $3.56M | $0 | — | -$3.56M |
| Moneylion IncCL A | 111,569 | 0 | -111,569 | $9.65M | $0 | — | -$9.65M |
| Nebius Group N.V.CL A(NBIS) | 50,000 | 0 | -50,000 | $1.06M | $0 | — | -$1.06M |
| NETGEAR, Inc.(NTGR) | 32,200 | 0 | -32,200 | $787.6K | $0 | — | -$787.6K |
| Paragon 28 Inc | 400,000 | 0 | -400,000 | $5.22M | $0 | — | -$5.22M |
| Perion Network Ltd.SHS NEW(PERI) | 279,380 | 0 | -279,380 | $2.27M | $0 | — | -$2.27M |
| Playa Hotels & Resorts NvSHS | 107,500 | 0 | -107,500 | $1.43M | $0 | — | -$1.43M |
| Relay Therapeutics, Inc.(RLAY) | 10,000 | 0 | -10,000 | $26.2K | $0 | — | -$26.2K |
| Renasant Corp | 94,974 | 0 | -94,974 | $3.22M | $0 | — | -$3.22M |
| Restaurant Brands International Inc.(QSR) | 146,832 | 0 | -146,832 | $9.78M | $0 | — | -$9.78M |
| Spero Therapeutics, Inc.(SPRO) | 873,910 | 0 | -873,910 | $629.2K | $0 | — | -$629.2K |
| Spire Global, Inc.CL A(SPIR) | 10,000 | 0 | -10,000 | $80.9K | $0 | — | -$80.9K |
| Sprouts Farmers Market, Inc.(SFM) | 5,000 | 0 | -5,000 | $763.2K | $0 | — | -$763.2K |
| Super Micro Computer, Inc.(SMCI) | 12,500 | 0 | -12,500 | $428.0K | $0 | — | -$428.0K |
| TSS, Inc.(TSSI) | 44,173 | 0 | -44,173 | $346.8K | $0 | — | -$346.8K |
| TXNM Energy, Inc.(TXNM) | 75,000 | 0 | -75,000 | $4.01M | $0 | — | -$4.01M |
| United States Stl Corp New | 801,700 | 0 | -801,700 | $33.88M | $0 | — | -$33.88M |
| Virgin Galactic Holdings, Inc.(SPCE) | 250,000 | 0 | -250,000 | $757.5K | $0 | — | -$757.5K |
| Voxx Intl CorpCL A | 13,400 | 0 | -13,400 | $100.5K | $0 | — | -$100.5K |