Orla Mining Ltd. ORLA | $209.66M | 17.49 | 55.66M | +47.64% | +$67.65M | 17.06 | |
| Kennedy-Wilson Holdings, Inc. KW | $114.17M | 9.69 | 13.32M | 0% | +$0 | 9.29 | |
| BlackBerry Limited BB | $128.03M | 7.92 | 46.72M | 0% | +$0 | 10.42 | |
| Crescent Capital BDC, Inc. CCAP | $33.57M | 5.25 | 1.95M | -7.02% | -$2.53M | 2.73 | |
| Occidental Petroleum Corporation OXY | $391.15M | 0.68 | 6.02M | 0% | +$0 | 31.84 | |
| Helmerich & Payne, Inc. HP | $23.32M | 0.56 | 555,105 | 0% | +$0 | 1.9 | |
| Magnachip Semiconductor Corporation MX | $697,500.00 | 0.33 | 125,000 | 0% | +$0 | 0.06 | |
| Franklin Resources, Inc. BEN | $28.11M | 0.19 | 1M | 0% | +$0 | 2.29 | |
| Capri Holdings Limited CPRI | $8.52M | 0.16 | 188,200 | +623.85% | +$7.34M | 0.69 | |
| Spirit AeroSystems Holdings, Inc. SPR | $5.48M | 0.13 | 152,000 | New | +$5.48M | 0.45 | |
| Garrett Motion Inc. GTX | $2.83M | 0.13 | 285,760 | 0% | +$0 | 0.23 | |
| Xeris Biopharma Holdings, Inc. XERS | $333,069.00 | 0.1 | 151,395 | 0% | +$0 | 0.03 | |
Autohome Inc. ATHM | $2.44M | 0.07 | 93,000 | 0% | +$0 | 0.2 | |
| Micron Technology, Inc. MU | $81.93M | 0.06 | 695,100 | -82.23% | -$379.13M | 6.67 | |
| Credo Technology Group Holding Ltd CRDO | $1.85M | 0.05 | 87,566 | 0% | +$0 | 0.15 | |
| Colliers International Group Inc. CIGI | $3.05M | 0.05 | 25,000 | 0% | +$0 | 0.25 | |
| Gentex Corporation GNTX | $3.07M | 0.04 | 85,000 | 0% | +$0 | 0.25 | |
| General Motors Company GM | $17.04M | 0.03 | 375,965 | 0% | +$0 | 1.39 | |
BRP Inc. DOOO | $1.42M | 0.03 | 21,200 | 0% | +$0 | 0.12 | |
The Bank of Nova Scotia BNS | $14.96M | 0.02 | 289,100 | 0% | +$0 | 1.22 | |
| PNM Resources, Inc. PNM | $639,540.00 | 0.02 | 17,000 | 0% | +$0 | 0.05 | |
| TEGNA Inc. TGNA | $477,440.00 | 0.02 | 32,000 | 0% | +$0 | 0.04 | |
TFI International Inc. TFII | $2.12M | 0.02 | 13,300 | -13.07% | -$318,572.93 | 0.17 | |
| First Horizon Corporation FHN | $1.07M | 0.01 | 69,650 | -50% | -$1.07M | 0.09 | |
| Restaurant Brands International Inc. QSR | $3.33M | 0.01 | 42,000 | 0% | +$0 | 0.27 | |
Alibaba Group Holding Limited BABA | $21.19M | 0.01 | 292,800 | 0% | +$0 | 1.72 | |
Liberty Broadband Corporation LBRDK | $845,416.00 | 0.01 | 14,780 | +131.66% | +$480,480.00 | 0.07 | |
| MGM Resorts International MGM | $1.39M | 0.01 | 29,500 | 0% | +$0 | 0.11 | |
| Pfizer Inc. PFE | $12.78M | 0.01 | 460,900 | 0% | +$0 | 1.04 | |
Franco-Nevada Corporation FNV | $1.65M | 0.01 | 13,800 | 0% | +$0 | 0.13 | |
| Merck & Co., Inc. MRK | $22.81M | 0.01 | 172,900 | 0% | +$0 | 1.86 | |
| Intel Corporation INTC | $8.39M | <0.01 | 190,000 | 0% | +$0 | 0.68 | |
| United States Steel Corporation X | $362,675.00 | <0.01 | 8,900 | -50.28% | -$366,750.00 | 0.03 | |
| KKR & Co. Inc. KKR | $2.36M | <0.01 | 23,500 | 0% | +$0 | 0.19 | |
| Johnson & Johnson JNJ | $11.61M | <0.01 | 73,400 | 0% | +$0 | 0.95 | |
| General Electric Company GE | $4.49M | <0.01 | 25,600 | 0% | +$0 | 0.37 | |
| Canadian Pacific Railway Limited CP | $1.68M | <0.01 | 19,100 | 0% | +$0 | 0.14 | |
Alphabet Inc. GOOGL | $41.41M | <0.01 | 274,620 | 0% | +$0 | 3.37 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $12.75M | <0.01 | 93,700 | 0% | +$0 | 1.04 | |
| CVS Health Corporation CVS | $1.2M | <0.01 | 15,000 | 0% | +$0 | 0.1 | |
Vanguard 500 Index Fund VOO | $3.85M | <0.01 | 8,000 | -80% | -$15.38M | 0.31 | |
Berkshire Hathaway Inc BRK.A | $632,800.00 | <0.01 | 1 | 0% | +$0 | 0.05 |