Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| South Bow Corporation(SOBO) | 0 | 1,725,100 | +1,725,100 | $0 | $57.48M | 23.10% | +$57.48M |
| Nutrien Ltd.(NTR) | 0 | 659,531 | +659,531 | $0 | $49.77M | 20.00% | +$49.77M |
| Nano Dimension Ltd.ADS(NNDM) | 15,550,000 | 15,550,000 | 0 | $23.95M | $26.43M | 10.62% | +$2.49M |
| Chart Inds Inc | 0 | 120,539 | +120,539 | $0 | $24.92M | 10.02% | +$24.92M |
| Royal Bank of Canada(RY) | 0 | 75,192 | +75,192 | $0 | $12.16M | 4.89% | +$12.16M |
| Yorkville Acquisition Corp.CL A(MCGA) | 1,000,400 | 1,000,400 | 0 | $10.13M | $10.11M | 4.07% | -$20.0K |
| Warner Bros Discovery IncCOM SER A | 0 | 300,000 | +300,000 | $0 | $8.24M | 3.31% | +$8.24M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 755,100 | +755,100 | $0 | $7.84M | 3.15% | +$7.84M |
| Pelthos Therapeutics Inc.(PTHS) | 289,479 | 296,314 | +6,835 | $8.97M | $6.23M | 2.50% | -$2.75M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 37,500 | +37,500 | $0 | $4.50M | 1.81% | +$4.50M |
| Oramed Pharmaceuticals Inc.(ORMP) | 1,340,247 | 1,315,294 | -24,953 | $3.82M | $4.47M | 1.80% | +$652.3K |
| Atlantic Union Bankshares Corporation(AUB) | 106,874 | 106,874 | 0 | $3.77M | $3.82M | 1.54% | +$47.0K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 317,768 | 58,527 | -259,241 | $15.66M | $3.61M | 1.45% | -$12.05M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 999,895 | +999,895 | $0 | $3.55M | 1.43% | +$3.55M |
| Bank Montreal Medium | 13,347 | 20,046 | +6,699 | $1.73M | $2.71M | 1.09% | +$980.7K |
| Kenvue Inc.(KVUE) | 150,000 | 150,000 | 0 | $2.59M | $2.59M | 1.04% | -$1.5K |
| USA TODAY Co., Inc.(TDAY) | 420,000 | 320,000 | -100,000 | $2.16M | $2.26M | 0.91% | +$93.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 21,844 | +21,844 | $0 | $2.00M | 0.80% | +$2.00M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 19,881 | +19,881 | $0 | $2.00M | 0.80% | +$2.00M |
| Canadian National Railway Company(CNI) | 0 | 16,435 | +16,435 | $0 | $1.69M | 0.68% | +$1.69M |
| iShares Silver TrustISHARES(SLV) | 0 | 15,000 | +15,000 | $0 | $1.02M | 0.41% | +$1.02M |
| Atkore Inc | 0 | 15,000 | +15,000 | $0 | $883.6K | 0.36% | +$883.6K |
| Under Armour, Inc.CL C(UA) | 0 | 150,000 | +150,000 | $0 | $868.5K | 0.35% | +$868.5K |
| Franco-Nevada Corporation(FNV) | 0 | 3,164 | +3,164 | $0 | $781.7K | 0.31% | +$781.7K |
| Osisko Gold Group Inc.(OGG) | 0 | 200,000 | +200,000 | $0 | $650.0K | 0.26% | +$650.0K |
| Northwest Bancshares, Inc.(NWBI) | 30,000 | 30,000 | 0 | $360.0K | $380.7K | 0.15% | +$20.7K |
| International Money Express, Inc.(IMXI) | 0 | 21,700 | +21,700 | $0 | $342.9K | 0.14% | +$342.9K |
| Incannex Healthcare Inc.(IXHL) | 0 | 104,113 | +104,113 | $0 | $312.3K | 0.13% | +$312.3K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $25.21M | $259.9K | 0.10% | -$24.95M |
| Janus Henderson Group Plc | 0 | 5,000 | +5,000 | $0 | $256.9K | 0.10% | +$256.9K |
| Enhabit Inc COM | 0 | 17,700 | +17,700 | $0 | $249.4K | 0.10% | +$249.4K |
| Blue Foundry Bancorp COM | 0 | 18,800 | +18,800 | $0 | $248.9K | 0.10% | +$248.9K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 16,000 | +16,000 | $0 | $246.7K | 0.10% | +$246.7K |
| Proassurance Corp | 0 | 9,900 | +9,900 | $0 | $244.7K | 0.10% | +$244.7K |
| Csg Sys Intl Inc | 0 | 3,060 | +3,060 | $0 | $244.6K | 0.10% | +$244.6K |
| On24 Inc COM | 0 | 30,100 | +30,100 | $0 | $243.8K | 0.10% | +$243.8K |
| Onestream IncCL A CL A | 0 | 10,100 | +10,100 | $0 | $242.4K | 0.10% | +$242.4K |
| Amicus Therapeutic COM | 0 | 16,700 | +16,700 | $0 | $241.5K | 0.10% | +$241.5K |
| Great Lakes Dredge & Dock Co | 0 | 14,200 | +14,200 | $0 | $241.4K | 0.10% | +$241.4K |
| Diamond Hill Invt Group Inc COM NEW | 0 | 1,400 | +1,400 | $0 | $240.9K | 0.10% | +$240.9K |
| Air Lease CorpCL A CL A | 0 | 3,700 | +3,700 | $0 | $240.3K | 0.10% | +$240.3K |
| Semrush Hldgs IncCL A CL A COM | 0 | 20,100 | +20,100 | $0 | $240.0K | 0.10% | +$240.0K |
| SunCar Technology Group Inc.(SDA) | 0 | 5,700 | +5,700 | $0 | $239.7K | 0.10% | +$239.7K |
| Veris Residential Inc | 0 | 12,700 | +12,700 | $0 | $239.6K | 0.10% | +$239.6K |
| Cantaloupe Inc | 0 | 22,100 | +22,100 | $0 | $238.9K | 0.10% | +$238.9K |
| Clear Channel Outdoor Hldgs | 0 | 100,800 | +100,800 | $0 | $238.9K | 0.10% | +$238.9K |
| Clearwater Analytics Hldgs ICL A | 0 | 10,000 | +10,000 | $0 | $236.5K | 0.10% | +$236.5K |
| Tri Pointe Homes Inc COM | 0 | 5,000 | +5,000 | $0 | $233.7K | 0.09% | +$233.7K |
| Heritage Comm Corp | 0 | 18,600 | +18,600 | $0 | $232.1K | 0.09% | +$232.1K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 3,500 | +3,500 | $0 | $230.8K | 0.09% | +$230.8K |
| Stellar Bancorp Inc | 0 | 6,300 | +6,300 | $0 | $230.6K | 0.09% | +$230.6K |
| Beyond Air, Inc.(XAIR) | 0 | 329,987 | +329,987 | $0 | $227.8K | 0.09% | +$227.8K |
| Brighthouse Financial, Inc.(BHF) | 0 | 3,740 | +3,740 | $0 | $224.0K | 0.09% | +$224.0K |
| Edison International(EIX) | 0 | 3,000 | +3,000 | $0 | $219.5K | 0.09% | +$219.5K |
| Udemy Inc | 0 | 47,500 | +47,500 | $0 | $219.4K | 0.09% | +$219.4K |
| LENSAR, Inc.(LNSR) | 31,110 | 36,560 | +5,450 | $361.8K | $217.9K | 0.09% | -$143.9K |
| Vanda Pharmaceuticals Inc.(VNDA) | 0 | 30,000 | +30,000 | $0 | $207.3K | 0.08% | +$207.3K |
| Two Harbors Investment Corp.(TWOD) | 0 | 17,000 | +17,000 | $0 | $194.1K | 0.08% | +$194.1K |
| CPI Aerostructures, Inc.(CVU) | 0 | 14,178 | +14,178 | $0 | $55.6K | 0.02% | +$55.6K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 111,569 | 111,569 | 0 | $504.3K | $52.5K | 0.02% | -$451.7K |
| AmpliTech Group, Inc.W EXP 02 26 202(AMPG) | 46,693 | 0 | -46,693 | $3.7K | $0 | — | -$3.7K |
| Aprea Therapeutics, Inc.(APRE) | 340,139 | 0 | -340,139 | $290.1K | $0 | — | -$290.1K |
| Arbutus Biopharma Corporation(ABUS) | 275,000 | 0 | -275,000 | $1.32M | $0 | — | -$1.32M |
| Bark Inc | 490,043 | 0 | -490,043 | $295.3K | $0 | — | -$295.3K |
| Beyond Meat, Inc.(BYND) | 105,001 | 0 | -105,001 | $86.1K | $0 | — | -$86.1K |
| Beyond Meat, Inc.DEBT 7 000 10 1(BYND) | 0 | 0 | 0 | $372.4K | $0 | — | -$372.4K |
| Camping World Holdings, Inc.CL A(CWH) | 30,000 | 0 | -30,000 | $291.9K | $0 | — | -$291.9K |
| Catalyst Bancorp, Inc.(CLST) | 259,067 | 0 | -259,067 | $4.08M | $0 | — | -$4.08M |
| The Children's Place, Inc.(PLCE) | 43,000 | 0 | -43,000 | $171.1K | $0 | — | -$171.1K |
| City Office Reit Inc | 14,400 | 0 | -14,400 | $100.7K | $0 | — | -$100.7K |
| Dayforce Inc | 100,371 | 0 | -100,371 | $6.94M | $0 | — | -$6.94M |
| Dennys Corp | 16,000 | 0 | -16,000 | $99.5K | $0 | — | -$99.5K |
| Enbridge Inc.(ENB) | 5,144 | 0 | -5,144 | $246.0K | $0 | — | -$246.0K |
| Enovix Corporation(ENVX) | 25,000 | 0 | -25,000 | $182.8K | $0 | — | -$182.8K |
| Eventbrite IncCL A | 22,500 | 0 | -22,500 | $100.1K | $0 | — | -$100.1K |
| Gildan Activewear Inc.(GIL) | 51,012 | 0 | -51,012 | $3.19M | $0 | — | -$3.19M |
| GrabAGun Digital Holdings Inc.(PEW) | 15,000 | 0 | -15,000 | $45.1K | $0 | — | -$45.1K |
| Netflix, Inc.(NFLX) | 50,000 | 0 | -50,000 | $4.69M | $0 | — | -$4.69M |
| New Gold Inc Cda | 100,000 | 0 | -100,000 | $871.0K | $0 | — | -$871.0K |
| Offerpad Solutions Inc.CL A(OPAD) | 12,000 | 0 | -12,000 | $14.5K | $0 | — | -$14.5K |
| Rithm Property Trust Inc.(RPT) | 11,981 | 0 | -11,981 | $198.6K | $0 | — | -$198.6K |
| Rocket Companies, Inc.CL A(RKT) | 300,015 | 0 | -300,015 | $5.81M | $0 | — | -$5.81M |
| Spire Global, Inc.CL A(SPIR) | 40,008 | 0 | -40,008 | $300.1K | $0 | — | -$300.1K |
| TaskUs, Inc.CL A(TASK) | 168,798 | 0 | -168,798 | $1.99M | $0 | — | -$1.99M |
| TC Energy Corporation(TRP) | 984,068 | 0 | -984,068 | $54.13M | $0 | — | -$54.13M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 25,000 | 0 | -25,000 | $266.3K | $0 | — | -$266.3K |
| The Wendy's Company(WEN) | 18,000 | 0 | -18,000 | $149.9K | $0 | — | -$149.9K |
| Wolfspeed, Inc.(WOLF) | 49,553 | 0 | -49,553 | $862.7K | $0 | — | -$862.7K |