Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nano Dimension Ltd.ADS(NNDM) | 15,550,000 | 18,836,276 | +3,286,276 | $26.43M | $27.31M | 13.19% | +$877.6K |
| Chart Inds Inc | 120,539 | 120,539 | 0 | $24.92M | $25.19M | 12.17% | +$264.0K |
| Ishares IncMSCI South Korea ETF | 0 | 100,000 | +100,000 | $0 | $20.19M | 9.75% | +$20.19M |
| New Amer Acquisition I CorpCL A | 0 | 1,475,000 | +1,475,000 | $0 | $14.97M | 7.23% | +$14.97M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 110,062 | +110,062 | $0 | $12.66M | 6.11% | +$12.66M |
| Yorkville Acquisition Corp.CL A(MCGA) | 1,000,400 | 1,000,400 | 0 | $10.11M | $10.21M | 4.93% | +$100.0K |
| Warner Bros Discovery IncCOM SER A | 300,000 | 330,000 | +30,000 | $8.24M | $8.80M | 4.25% | +$559.8K |
| Pelthos Therapeutics Inc.(PTHS) | 296,314 | 304,302 | +7,988 | $6.23M | $8.60M | 4.15% | +$2.37M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 755,100 | 755,100 | 0 | $7.84M | $7.87M | 3.80% | +$30.2K |
| Brighthouse Financial, Inc.(BHF) | 3,740 | 103,740 | +100,000 | $224.0K | $6.57M | 3.17% | +$6.34M |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 999,895 | 1,249,895 | +250,000 | $3.55M | $6.35M | 3.07% | +$2.80M |
| Oramed Pharmaceuticals Inc.(ORMP) | 1,315,294 | 1,290,294 | -25,000 | $4.47M | $6.21M | 3.00% | +$1.73M |
| Marvell Technology, Inc.(MRVL) | 0 | 20,000 | +20,000 | $0 | $5.96M | 2.88% | +$5.96M |
| Atlantic Union Bankshares Corporation(AUB) | 106,874 | 106,874 | 0 | $3.82M | $4.52M | 2.18% | +$702.2K |
| Trulieve Cannabis Corp.SUB VTG SHS(TRLV) | 0 | 355,200 | +355,200 | $0 | $3.49M | 1.69% | +$3.49M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 100,000 | +100,000 | $0 | $3.22M | 1.55% | +$3.22M |
| TC Energy Corporation(TRP) | 0 | 38,367 | +38,367 | $0 | $2.54M | 1.23% | +$2.54M |
| Fortis Inc.(FTS) | 0 | 35,433 | +35,433 | $0 | $2.03M | 0.98% | +$2.03M |
| Starlink Ai Acquisition CorpUNIT 99 99 9999 | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.98% | +$2.02M |
| Boost Run IncCL A | 0 | 52,000 | +52,000 | $0 | $2.02M | 0.97% | +$2.02M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 21,844 | 21,844 | 0 | $2.00M | $2.00M | 0.97% | $0 |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 19,881 | 19,881 | 0 | $2.00M | $2.00M | 0.97% | +$199 |
| Imperial Oil Limited(IMO) | 0 | 17,512 | +17,512 | $0 | $1.96M | 0.95% | +$1.96M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 22,357 | +22,357 | $0 | $1.94M | 0.94% | +$1.94M |
| Nutrien Ltd.(NTR) | 659,531 | 27,631 | -631,900 | $49.77M | $1.74M | 0.84% | -$48.03M |
| USA TODAY Co., Inc.(TDAY) | 320,000 | 200,000 | -120,000 | $2.26M | $1.71M | 0.83% | -$546.0K |
| Canadian Natural Resources Limited(CNQ) | 0 | 40,635 | +40,635 | $0 | $1.61M | 0.78% | +$1.61M |
| Nuvation Bio IncNOTE 0 750 7 0 | 0 | 0 | 0 | $0 | $1.57M | 0.76% | +$1.57M |
| Pembina Pipeline Corporation(PBA) | 0 | 25,038 | +25,038 | $0 | $1.16M | 0.56% | +$1.16M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $0 | $996.9K | 0.48% | +$996.9K |
| Canadian National Railway Company(CNI) | 16,435 | 8,135 | -8,300 | $1.69M | $970.0K | 0.47% | -$719.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 18,924 | +18,924 | $0 | $848.7K | 0.41% | +$848.7K |
| Enbridge Inc.(ENB) | 0 | 15,141 | +15,141 | $0 | $820.8K | 0.40% | +$820.8K |
| Firefly Neuroscience, Inc.(AIFF) | 0 | 650,000 | +650,000 | $0 | $786.5K | 0.38% | +$786.5K |
| Suncor Energy Inc.(SU) | 0 | 13,076 | +13,076 | $0 | $701.9K | 0.34% | +$701.9K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $0 | $642.8K | 0.31% | +$642.8K |
| Northwest Bancshares, Inc.(NWBI) | 30,000 | 30,000 | 0 | $380.7K | $454.8K | 0.22% | +$74.1K |
| CAE Inc.(CAE) | 0 | 15,021 | +15,021 | $0 | $376.4K | 0.18% | +$376.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,000 | +4,000 | $0 | $374.6K | 0.18% | +$374.6K |
| Erock IncCL A | 0 | 25,000 | +25,000 | $0 | $362.5K | 0.18% | +$362.5K |
| Brookfield CorporationCL A(BN) | 0 | 7,638 | +7,638 | $0 | $325.3K | 0.16% | +$325.3K |
| International Money Express, Inc.(IMXI) | 21,700 | 21,700 | 0 | $342.9K | $313.6K | 0.15% | -$29.3K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $259.9K | $286.7K | 0.14% | +$26.8K |
| Janus Henderson Group Plc | 5,000 | 5,000 | 0 | $256.9K | $259.8K | 0.13% | +$2.9K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 16,000 | 16,000 | 0 | $246.7K | $252.5K | 0.12% | +$5.8K |
| NorthWestern Energy Group, Inc.(NWE) | 3,500 | 3,500 | 0 | $230.8K | $250.7K | 0.12% | +$19.9K |
| Stellar Bancorp Inc | 6,300 | 6,300 | 0 | $230.6K | $247.7K | 0.12% | +$17.1K |
| Clear Channel Outdoor Hldgs | 100,800 | 100,800 | 0 | $238.9K | $243.9K | 0.12% | +$5.0K |
| Edison International(EIX) | 3,000 | 3,000 | 0 | $219.5K | $223.3K | 0.11% | +$3.8K |
| Two Harbors Investment Corp.(TWOD) | 17,000 | 17,000 | 0 | $194.1K | $211.0K | 0.10% | +$16.8K |
| Exyn Technologies IncW EXP 04 21 203 | 0 | 129,000 | +129,000 | $0 | $171.6K | 0.08% | +$171.6K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 111,569 | 111,569 | 0 | $52.5K | $141.1K | 0.07% | +$88.6K |
| Beyond Air, Inc.(XAIR) | 329,987 | 274,208 | -55,779 | $227.8K | $122.3K | 0.06% | -$105.5K |
| LENSAR, Inc.(LNSR) | 36,560 | 13,223 | -23,337 | $217.9K | $75.5K | 0.04% | -$142.4K |
| CPI Aerostructures, Inc.(CVU) | 14,178 | 14,178 | 0 | $55.6K | $73.6K | 0.04% | +$18.0K |
| Valion Bio, Inc.(VBIO) | 0 | 115,000 | +115,000 | $0 | $59.8K | 0.03% | +$59.8K |
| Quantum Leap Acquisition CorW EXP 03 11 202 | 0 | 100,000 | +100,000 | $0 | $13.0K | 0.01% | +$13.0K |
| Air Lease CorpCL A CL A | 3,700 | 0 | -3,700 | $240.3K | $0 | — | -$240.3K |
| Amicus Therapeutic COM | 16,700 | 0 | -16,700 | $241.5K | $0 | — | -$241.5K |
| Atkore Inc | 15,000 | 0 | -15,000 | $883.6K | $0 | — | -$883.6K |
| Bank Montreal Medium | 20,046 | 0 | -20,046 | $2.71M | $0 | — | -$2.71M |
| Blue Foundry Bancorp COM | 18,800 | 0 | -18,800 | $248.9K | $0 | — | -$248.9K |
| Cantaloupe Inc | 22,100 | 0 | -22,100 | $238.9K | $0 | — | -$238.9K |
| Clearwater Analytics Hldgs ICL A | 10,000 | 0 | -10,000 | $236.5K | $0 | — | -$236.5K |
| Csg Sys Intl Inc | 3,060 | 0 | -3,060 | $244.6K | $0 | — | -$244.6K |
| Diamond Hill Invt Group Inc COM NEW | 1,400 | 0 | -1,400 | $240.9K | $0 | — | -$240.9K |
| Enhabit Inc COM | 17,700 | 0 | -17,700 | $249.4K | $0 | — | -$249.4K |
| Franco-Nevada Corporation(FNV) | 3,164 | 0 | -3,164 | $781.7K | $0 | — | -$781.7K |
| Great Lakes Dredge & Dock Co | 14,200 | 0 | -14,200 | $241.4K | $0 | — | -$241.4K |
| Heritage Comm Corp | 18,600 | 0 | -18,600 | $232.1K | $0 | — | -$232.1K |
| Incannex Healthcare Inc.(IXHL) | 104,113 | 0 | -104,113 | $312.3K | $0 | — | -$312.3K |
| iShares Silver TrustISHARES(SLV) | 15,000 | 0 | -15,000 | $1.02M | $0 | — | -$1.02M |
| Kenvue Inc.(KVUE) | 150,000 | 0 | -150,000 | $2.59M | $0 | — | -$2.59M |
| On24 Inc COM | 30,100 | 0 | -30,100 | $243.8K | $0 | — | -$243.8K |
| Onestream IncCL A CL A | 10,100 | 0 | -10,100 | $242.4K | $0 | — | -$242.4K |
| Osisko Gold Group Inc.(OGG) | 200,000 | 0 | -200,000 | $650.0K | $0 | — | -$650.0K |
| Proassurance Corp | 9,900 | 0 | -9,900 | $244.7K | $0 | — | -$244.7K |
| Royal Bank of Canada(RY) | 75,192 | 0 | -75,192 | $12.16M | $0 | — | -$12.16M |
| SunCar Technology Group Inc.(SDA) | 5,700 | 0 | -5,700 | $239.7K | $0 | — | -$239.7K |
| Semrush Hldgs IncCL A CL A COM | 20,100 | 0 | -20,100 | $240.0K | $0 | — | -$240.0K |
| South Bow Corporation(SOBO) | 1,725,100 | 0 | -1,725,100 | $57.48M | $0 | — | -$57.48M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 58,527 | 0 | -58,527 | $3.61M | $0 | — | -$3.61M |
| Tri Pointe Homes Inc COM | 5,000 | 0 | -5,000 | $233.7K | $0 | — | -$233.7K |
| Udemy Inc | 47,500 | 0 | -47,500 | $219.4K | $0 | — | -$219.4K |
| Under Armour, Inc.CL C(UA) | 150,000 | 0 | -150,000 | $868.5K | $0 | — | -$868.5K |
| Vanda Pharmaceuticals Inc.(VNDA) | 30,000 | 0 | -30,000 | $207.3K | $0 | — | -$207.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 37,500 | 0 | -37,500 | $4.50M | $0 | — | -$4.50M |
| Veris Residential Inc | 12,700 | 0 | -12,700 | $239.6K | $0 | — | -$239.6K |