Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 0 | 4,050,068 | +4,050,068 | 0 | 220,364 | 42.62% | +220,364 |
| NUTRIEN LTD(NTR) | 0 | 1,500,032 | +1,500,032 | 0 | 122,598 | 23.71% | +122,598 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 97,500 | +97,500 | 0 | 64,953 | 12.56% | +64,953 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 1,000,400 | +1,000,400 | 0 | 10,664 | 2.06% | +10,664 |
| MR COOPER GROUP INC | 17,877 | 54,547 | +36,670 | 2,667 | 11,498 | 2.22% | +8,831 |
| PELTHOS THERAPEUTICS INC(PTHS) | 0 | 280,000 | +280,000 | 0 | 7,840 | 1.52% | +7,840 |
| TASKUS INC(TASK) | 0 | 174,498 | +174,498 | 0 | 3,115 | 0.60% | +3,115 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 0 | 3,025 | 0.59% | +3,025 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 100,000 | +100,000 | 0 | 2,429 | 0.47% | +2,429 |
| WOLFSPEED INC(WOLF) | 0 | 77,414 | +77,414 | 0 | 2,214 | 0.43% | +2,214 |
| MBX BIOSCIENCES INC(MBX) | 0 | 80,000 | +80,000 | 0 | 1,400 | 0.27% | +1,400 |
| SMART SH GLOBAL LTD | 0 | 1,000,000 | +1,000,000 | 0 | 1,350 | 0.26% | +1,350 |
| IAMGOLD CORP(IAG) | 0 | 100,000 | +100,000 | 0 | 1,292 | 0.25% | +1,292 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,130 | 2,187 | 0.42% | +1,058 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 200,000 | +200,000 | 0 | 908 | 0.18% | +908 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 30,000 | +30,000 | 0 | 814 | 0.16% | +814 |
| KLARNA GROUP PLC(KLAR) | 0 | 20,000 | +20,000 | 0 | 733 | 0.14% | +733 |
| PERION NETWORK LTD(PERI) | 0 | 71,295 | +71,295 | 0 | 684 | 0.13% | +684 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 1,751,559 | 1,751,559 | 0 | 3,941 | 4,624 | 0.89% | +683 |
| STAAR SURGICAL CO(STAA) | 0 | 25,000 | +25,000 | 0 | 672 | 0.13% | +672 |
| ADURO CLEAN TECHNOLOGIES INC | 0 | 44,396 | +44,396 | 0 | 595 | 0.12% | +595 |
| HUT 8 CORP(HUT) | 0 | 15,000 | +15,000 | 0 | 522 | 0.10% | +522 |
| FUEL TECH INC(FTEK) | 0 | 150,000 | +150,000 | 0 | 450 | 0.09% | +450 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 106,874 | 106,874 | 0 | 3,343 | 3,772 | 0.73% | +429 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 0 | 419,590 | +419,590 | 0 | 400 | 0.08% | +400 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 30,000 | +30,000 | 0 | 372 | 0.07% | +372 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 42,000 | +42,000 | 0 | 335 | 0.06% | +335 |
| SOL STRATEGIES INC(STKE) | 0 | 67,701 | +67,701 | 0 | 294 | 0.06% | +294 |
| SPIRE GLOBAL INC(SPIR) | 0 | 25,000 | +25,000 | 0 | 275 | 0.05% | +275 |
| VITAL ENERGY INC | 0 | 12,100 | +12,100 | 0 | 204 | 0.04% | +204 |
| GANNETT CO INC(TDAY) | 540,000 | 500,000 | -40,000 | 1,933 | 2,065 | 0.40% | +132 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 40,734 | 57,446 | +16,712 | 278 | 391 | 0.08% | +112 |
| HANESBRANDS INC | 0 | 16,000 | +16,000 | 0 | 105 | 0.02% | +105 |
| AVIDXCHANGE HOLDINGS INC | 0 | 10,100 | +10,100 | 0 | 100 | 0.02% | +100 |
| PERFORMANT HEALTHCARE INC | 0 | 13,000 | +13,000 | 0 | 100 | 0.02% | +100 |
| WIDEOPENWEST INC | 0 | 19,400 | +19,400 | 0 | 100 | 0.02% | +100 |
| VIMEO INC | 0 | 12,900 | +12,900 | 0 | 100 | 0.02% | +100 |
| BARK INC | 410,043 | 490,043 | +80,000 | 361 | 407 | 0.08% | +46 |
| CANOPY GROWTH CORP(CGC) | 150,000 | 150,000 | 0 | 183 | 219 | 0.04% | +36 |
| SURMODICS INC | 52,900 | 52,981 | +81 | 1,572 | 1,584 | 0.31% | +12 |
| MARATHON BANCORP INC(MBBC) | 22,808 | 22,802 | -6 | 227 | 238 | 0.05% | +11 |
| VALE S A | 1,000,000 | 1,000,000 | 0 | 9,710 | 9,710 | 1.88% | 0 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 263 | 263 | 0.05% | -1 |
| RITHM PPTY TR INC | 71,888 | 71,888 | 0 | 194 | 181 | 0.04% | -13 |
| CHILDRENS PL INC NEW(PLCE) | 59,983 | 40,000 | -19,983 | 266 | 248 | 0.05% | -17 |
| BAYVIEW ACQUISITION CORP | 250,201 | 159,418 | -90,783 | 73 | 26 | 0.00% | -47 |
| GEN DIGITAL INC(GEN) | 111,569 | 111,569 | 0 | 895 | 824 | 0.16% | -70 |
| LUCAS GC LTD | 100,000 | 0 | -100,000 | 107 | 0 | — | -107 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 80,618 | 0 | -80,618 | 146 | 0 | — | -146 |
| MICROALGO INC | 300,000 | 0 | -300,000 | 153 | 0 | — | -153 |
| BEYOND INC(NXH) | 24,000 | 0 | -24,000 | 165 | 0 | — | -165 |
| WALGREENS BOOTS ALLIANCE INC | 18,000 | 0 | -18,000 | 207 | 0 | — | -207 |
| RADIUS RECYCLING INC | 7,000 | 0 | -7,000 | 208 | 0 | — | -208 |
| ENOVIX CORPORATION(ENVX) | 37,000 | 13,000 | -24,000 | 383 | 130 | 0.03% | -253 |
| CEA INDUSTRIES INC(BNC) | 26,520 | 0 | -26,520 | 266 | 0 | — | -266 |
| SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | 40,000 | -10,000 | 1,908 | 1,544 | 0.30% | -363 |
| HIGH TIDE INC | 173,204 | 0 | -173,204 | 398 | 0 | — | -398 |
| INHIBRX BIOSCIENCES INC(INBX) | 33,790 | 0 | -33,790 | 482 | 0 | — | -482 |
| ETF OPPORTUNITIES TRUST | 68,675 | 0 | -68,675 | 594 | 0 | — | -594 |
| NANO DIMENSION LTD(NNDM) | 15,550,000 | 15,550,000 | 0 | 25,191 | 24,414 | 4.72% | -777 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,512 | 3,660 | 0.71% | -852 |
| OMNIAB INC(OABI) | 502,810 | 0 | -502,810 | 875 | 0 | — | -875 |
| IONQ INC(IONQ) | 29,277 | 0 | -29,277 | 923 | 0 | — | -923 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 997 | 0 | — | -997 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 150,000 | 0 | -150,000 | 1,140 | 0 | — | -1,140 |
| AST SPACEMOBILE INC(ASTS) | 25,000 | 0 | -25,000 | 1,168 | 0 | — | -1,168 |
| ECOVYST INC(ECVT) | 148,200 | 0 | -148,200 | 1,220 | 0 | — | -1,220 |
| CORE SCIENTIFIC INC NEW(CORZ) | 83,600 | 0 | -83,600 | 1,427 | 0 | — | -1,427 |
| SPIRIT AVIATION HLDGS INC | 304,258 | 0 | -304,258 | 1,518 | 0 | — | -1,518 |
| TESLA INC(TSLA) | 5,000 | 0 | -5,000 | 1,588 | 0 | — | -1,588 |
| ADVISORSHARES TR PURE US CANN ETF | 671,300 | 0 | -671,300 | 1,618 | 0 | — | -1,618 |
| SPRINGWORKS THERAPEUTICS INC | 50,000 | 0 | -50,000 | 2,350 | 0 | — | -2,349 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 150,006 | 0 | -150,006 | 2,706 | 0 | — | -2,706 |
| SKECHERS U S A INC | 50,000 | 0 | -50,000 | 3,155 | 0 | — | -3,155 |
| REDFIN CORP | 285,052 | 0 | -285,052 | 3,190 | 0 | — | -3,190 |
| HESS CORP | 25,584 | 0 | -25,584 | 3,544 | 0 | — | -3,544 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 0 | -25,000 | 3,548 | 0 | — | -3,547 |
| MCDONALDS CORP(MCD) | 15,000 | 0 | -15,000 | 4,383 | 0 | — | -4,383 |
| VIZSLA SILVER CORP(VZLA) | 1,670,000 | 0 | -1,670,000 | 4,934 | 0 | — | -4,934 |
| AZEK CO INC | 100,000 | 0 | -100,000 | 5,435 | 0 | — | -5,435 |
| ALPHABET INC(GOOG) | 41,250 | 0 | -41,250 | 7,317 | 0 | — | -7,317 |
| ANSYS INC | 21,313 | 0 | -21,313 | 7,486 | 0 | — | -7,486 |
| SPDR GOLD TR(GLD) | 50,000 | 0 | -50,000 | 15,242 | 0 | — | -15,241 |
| ENSTAR GROUP LIMITED | 46,709 | 0 | -46,709 | 15,711 | 0 | — | -15,711 |
| SOUTH BOW CORP(SOBO) | 1,231,600 | 0 | -1,231,600 | 31,911 | 0 | — | -31,911 |