Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 0 | 4,050,068 | +4,050,068 | $0 | $220.36M | 42.62% | +$220.36M |
| Nutrien Ltd.(NTR) | 0 | 1,500,032 | +1,500,032 | $0 | $122.60M | 23.71% | +$122.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 97,500 | +97,500 | $0 | $64.95M | 12.56% | +$64.95M |
| Nano Dimension Ltd.ADS(NNDM) | 15,550,000 | 15,550,000 | 0 | $25.19M | $24.41M | 4.72% | -$777.5K |
| Mr Cooper Group Inc | 17,877 | 54,547 | +36,670 | $2.67M | $11.50M | 2.22% | +$8.83M |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 1,000,400 | +1,000,400 | $0 | $10.66M | 2.06% | +$10.66M |
| Vale S AADS | 1,000,000 | 1,000,000 | 0 | $9.71M | $9.71M | 1.88% | $0 |
| Pelthos Therapeutics Inc.(PTHS) | 0 | 280,000 | +280,000 | $0 | $7.84M | 1.52% | +$7.84M |
| Oramed Pharmaceuticals Inc.(ORMP) | 1,751,559 | 1,751,559 | 0 | $3.94M | $4.62M | 0.89% | +$683.1K |
| Atlantic Union Bankshares Corporation(AUB) | 106,874 | 106,874 | 0 | $3.34M | $3.77M | 0.73% | +$428.6K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $4.51M | $3.66M | 0.71% | -$851.8K |
| TaskUs, Inc.CL A(TASK) | 0 | 174,498 | +174,498 | $0 | $3.11M | 0.60% | +$3.11M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $0 | $3.03M | 0.59% | +$3.03M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 100,000 | +100,000 | $0 | $2.43M | 0.47% | +$2.43M |
| Wolfspeed, Inc.(WOLF) | 0 | 77,414 | +77,414 | $0 | $2.21M | 0.43% | +$2.21M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $1.13M | $2.19M | 0.42% | +$1.06M |
| USA TODAY Co., Inc.(TDAY) | 540,000 | 500,000 | -40,000 | $1.93M | $2.06M | 0.40% | +$131.8K |
| Surmodics Inc | 52,900 | 52,981 | +81 | $1.57M | $1.58M | 0.31% | +$11.9K |
| Spirit Aerosystems Hldgs IncCL A | 50,000 | 40,000 | -10,000 | $1.91M | $1.54M | 0.30% | -$363.5K |
| MBX Biosciences, Inc.(MBX) | 0 | 80,000 | +80,000 | $0 | $1.40M | 0.27% | +$1.40M |
| Smart Sh Global LtdADS | 0 | 1,000,000 | +1,000,000 | $0 | $1.35M | 0.26% | +$1.35M |
| IAMGOLD Corporation(IAG) | 0 | 100,000 | +100,000 | $0 | $1.29M | 0.25% | +$1.29M |
| Arbutus Biopharma Corporation(ABUS) | 0 | 200,000 | +200,000 | $0 | $908.0K | 0.18% | +$908.0K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 111,569 | 111,569 | 0 | $894.8K | $824.5K | 0.16% | -$70.3K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 30,000 | +30,000 | $0 | $814.2K | 0.16% | +$814.2K |
| Klarna Group plcSHS(KLAR) | 0 | 20,000 | +20,000 | $0 | $733.0K | 0.14% | +$733.0K |
| Perion Network Ltd.SHS NEW(PERI) | 0 | 71,295 | +71,295 | $0 | $684.4K | 0.13% | +$684.4K |
| STAAR Surgical Company(STAA) | 0 | 25,000 | +25,000 | $0 | $671.8K | 0.13% | +$671.8K |
| Aduro Clean Technologies Inc | 0 | 44,396 | +44,396 | $0 | $594.9K | 0.12% | +$594.9K |
| Hut 8 Corp.(HUT) | 0 | 15,000 | +15,000 | $0 | $522.1K | 0.10% | +$522.1K |
| Fuel Tech, Inc.(FTEK) | 0 | 150,000 | +150,000 | $0 | $450.0K | 0.09% | +$450.0K |
| Bark Inc | 410,043 | 490,043 | +80,000 | $360.6K | $407.1K | 0.08% | +$46.5K |
| Lexaria Bioscience Corp.(LEXX) | 0 | 419,590 | +419,590 | $0 | $399.7K | 0.08% | +$399.7K |
| Hertz Global Holdings, Inc.(HTZ) | 40,734 | 57,446 | +16,712 | $278.2K | $390.6K | 0.08% | +$112.4K |
| Northwest Bancshares, Inc.(NWBI) | 0 | 30,000 | +30,000 | $0 | $371.7K | 0.07% | +$371.7K |
| Opendoor Technologies Inc.(OPEN) | 0 | 42,000 | +42,000 | $0 | $334.7K | 0.06% | +$334.7K |
| Sol Strategies Inc.(STKE) | 0 | 67,701 | +67,701 | $0 | $293.8K | 0.06% | +$293.8K |
| Spire Global, Inc.CL A(SPIR) | 0 | 25,000 | +25,000 | $0 | $274.8K | 0.05% | +$274.8K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $263.4K | $262.7K | 0.05% | -$693 |
| The Children's Place, Inc.(PLCE) | 59,983 | 40,000 | -19,983 | $265.7K | $248.4K | 0.05% | -$17.3K |
| Marathon Bancorp, Inc.(MBBC) | 22,808 | 22,802 | -6 | $227.2K | $237.8K | 0.05% | +$10.7K |
| Canopy Growth Corporation(CGC) | 150,000 | 150,000 | 0 | $183.0K | $219.0K | 0.04% | +$36.0K |
| Vital Energy Inc | 0 | 12,100 | +12,100 | $0 | $204.4K | 0.04% | +$204.4K |
| Rithm Ppty Tr Inc | 71,888 | 71,888 | 0 | $194.1K | $181.2K | 0.04% | -$12.9K |
| Enovix Corporation(ENVX) | 37,000 | 13,000 | -24,000 | $382.6K | $129.6K | 0.03% | -$253.0K |
| Hanesbrands Inc | 0 | 16,000 | +16,000 | $0 | $105.4K | 0.02% | +$105.4K |
| Avidxchange Holdings Inc | 0 | 10,100 | +10,100 | $0 | $100.5K | 0.02% | +$100.5K |
| Performant Healthcare Inc | 0 | 13,000 | +13,000 | $0 | $100.5K | 0.02% | +$100.5K |
| Wideopenwest Inc | 0 | 19,400 | +19,400 | $0 | $100.1K | 0.02% | +$100.1K |
| Vimeo Inc | 0 | 12,900 | +12,900 | $0 | $100.0K | 0.02% | +$100.0K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 250,201 | 159,418 | -90,783 | $72.6K | $25.5K | 0.00% | -$47.1K |
| Advanced Micro Devices, Inc.(AMD) | 25,000 | 0 | -25,000 | $3.55M | $0 | — | -$3.55M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 671,300 | 0 | -671,300 | $1.62M | $0 | — | -$1.62M |
| Alphabet Inc.CL C(GOOG) | 41,250 | 0 | -41,250 | $7.32M | $0 | — | -$7.32M |
| Ansys Inc | 21,313 | 0 | -21,313 | $7.49M | $0 | — | -$7.49M |
| AST SpaceMobile, Inc.CL A(ASTS) | 25,000 | 0 | -25,000 | $1.17M | $0 | — | -$1.17M |
| Azek Co IncCL A | 100,000 | 0 | -100,000 | $5.43M | $0 | — | -$5.43M |
| Neighborhood Intelligence, Inc.(NXH) | 24,000 | 0 | -24,000 | $165.1K | $0 | — | -$165.1K |
| BioXcel Therapeutics, Inc.(BTAIQ) | 80,618 | 0 | -80,618 | $145.9K | $0 | — | -$145.9K |
| BNB Standard Corporation(BNC) | 26,520 | 0 | -26,520 | $266.3K | $0 | — | -$266.3K |
| Cleveland-Cliffs Inc.(CLF) | 150,000 | 0 | -150,000 | $1.14M | $0 | — | -$1.14M |
| Core Scientific, Inc.(CORZ) | 83,600 | 0 | -83,600 | $1.43M | $0 | — | -$1.43M |
| Ecovyst Inc.(ECVT) | 148,200 | 0 | -148,200 | $1.22M | $0 | — | -$1.22M |
| Enstar Group LimitedSHS | 46,709 | 0 | -46,709 | $15.71M | $0 | — | -$15.71M |
| Etf Opportunities TrustT REX 2X LONG MS | 68,675 | 0 | -68,675 | $594.0K | $0 | — | -$594.0K |
| Hess Corp | 25,584 | 0 | -25,584 | $3.54M | $0 | — | -$3.54M |
| High Tide Inc.(HITI) | 173,204 | 0 | -173,204 | $398.4K | $0 | — | -$398.4K |
| Inhibrx Biosciences, Inc.(INBX) | 33,790 | 0 | -33,790 | $482.2K | $0 | — | -$482.2K |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 29,277 | 0 | -29,277 | $922.8K | $0 | — | -$922.8K |
| Lucas Gc LtdSHS | 100,000 | 0 | -100,000 | $107.0K | $0 | — | -$107.0K |
| McDonald's Corporation(MCD) | 15,000 | 0 | -15,000 | $4.38M | $0 | — | -$4.38M |
| Microalgo Inc | 300,000 | 0 | -300,000 | $152.7K | $0 | — | -$152.7K |
| OmniAb, Inc.(OABI) | 502,810 | 0 | -502,810 | $874.9K | $0 | — | -$874.9K |
| Radius Recycling IncCL A | 7,000 | 0 | -7,000 | $207.8K | $0 | — | -$207.8K |
| Redfin Corp | 285,052 | 0 | -285,052 | $3.19M | $0 | — | -$3.19M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $997.3K | $0 | — | -$997.3K |
| Skechers U S A IncCL A | 50,000 | 0 | -50,000 | $3.15M | $0 | — | -$3.15M |
| South Bow Corporation(SOBO) | 1,231,600 | 0 | -1,231,600 | $31.91M | $0 | — | -$31.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,000 | 0 | -50,000 | $15.24M | $0 | — | -$15.24M |
| Spirit Aviation Hldgs Inc | 304,258 | 0 | -304,258 | $1.52M | $0 | — | -$1.52M |
| Springworks Therapeutics Inc | 50,000 | 0 | -50,000 | $2.35M | $0 | — | -$2.35M |
| Tesla, Inc.(TSLA) | 5,000 | 0 | -5,000 | $1.59M | $0 | — | -$1.59M |
| Trump Media & Technology Group Corp.(DJT) | 150,006 | 0 | -150,006 | $2.71M | $0 | — | -$2.71M |
| Vizsla Silver Corp.(VZLA) | 1,670,000 | 0 | -1,670,000 | $4.93M | $0 | — | -$4.93M |
| Walgreens Boots Alliance Inc | 18,000 | 0 | -18,000 | $206.6K | $0 | — | -$206.6K |