Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 100,000 | +100,000 | 0 | 20,190 | 9.75% | +20,190 |
| NEW AMER ACQUISITION I CORP | 0 | 1,475,000 | +1,475,000 | 0 | 14,971 | 7.23% | +14,971 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 110,062 | +110,062 | 0 | 12,657 | 6.11% | +12,657 |
| BRIGHTHOUSE FINL INC(BHF) | 3,740 | 103,740 | +100,000 | 224 | 6,567 | 3.17% | +6,343 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,000 | +20,000 | 0 | 5,958 | 2.88% | +5,958 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 355,200 | +355,200 | 0 | 3,492 | 1.69% | +3,492 |
| SK TELECOM CO LTD(SKM) | 0 | 100,000 | +100,000 | 0 | 3,216 | 1.55% | +3,216 |
| ADVISORSHARES TR PURE US CANN ETF | 999,895 | 1,249,895 | +250,000 | 3,550 | 6,349 | 3.07% | +2,800 |
| TC ENERGY CORP(TRP) | 0 | 38,367 | +38,367 | 0 | 2,543 | 1.23% | +2,543 |
| PELTHOS THERAPEUTICS INC(PTHS) | 296,314 | 304,302 | +7,988 | 6,226 | 8,600 | 4.15% | +2,374 |
| FORTIS INC(FTS) | 0 | 35,433 | +35,433 | 0 | 2,028 | 0.98% | +2,028 |
| STARLINK AI ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,022 | 0.98% | +2,022 |
| BOOST RUN INC | 0 | 52,000 | +52,000 | 0 | 2,018 | 0.97% | +2,018 |
| IMPERIAL OIL LTD(IMO) | 0 | 17,512 | +17,512 | 0 | 1,962 | 0.95% | +1,962 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 22,357 | +22,357 | 0 | 1,937 | 0.94% | +1,937 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 1,315,294 | 1,290,294 | -25,000 | 4,472 | 6,206 | 3.00% | +1,734 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 40,635 | +40,635 | 0 | 1,605 | 0.78% | +1,605 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 1,573 | 0.76% | +1,573 |
| ISHARES TR | 200,000 | 19,881 | -180,119 | 650 | 2,001 | 0.97% | +1,351 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 25,038 | +25,038 | 0 | 1,158 | 0.56% | +1,158 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 997 | 0.48% | +997 |
| NANO DIMENSION LTD(NNDM) | 15,550,000 | 18,836,276 | +3,286,276 | 26,435 | 27,313 | 13.19% | +878 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 18,924 | +18,924 | 0 | 849 | 0.41% | +849 |
| ENBRIDGE INC(ENB) | 0 | 15,141 | +15,141 | 0 | 821 | 0.40% | +821 |
| FIREFLY NEUROSCIENCE INC(AIFF) | 0 | 650,000 | +650,000 | 0 | 787 | 0.38% | +787 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 106,874 | 106,874 | 0 | 3,820 | 4,522 | 2.18% | +702 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,076 | +13,076 | 0 | 702 | 0.34% | +702 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 0 | 643 | 0.31% | +643 |
| WARNER BROS DISCOVERY INC(WBD) | 300,000 | 330,000 | +30,000 | 8,238 | 8,798 | 4.25% | +560 |
| CAE INC(CAE) | 0 | 15,021 | +15,021 | 0 | 376 | 0.18% | +376 |
| DELTA AIR LINES INC(DAL) | 0 | 4,000 | +4,000 | 0 | 375 | 0.18% | +375 |
| EROCK INC | 0 | 25,000 | +25,000 | 0 | 363 | 0.18% | +363 |
| BROOKFIELD CORP(BN) | 0 | 7,638 | +7,638 | 0 | 325 | 0.16% | +325 |
| CHART INDS INC | 120,539 | 120,539 | 0 | 24,921 | 25,185 | 12.17% | +264 |
| EXYN TECHNOLOGIES INC | 0 | 129,000 | +129,000 | 0 | 172 | 0.08% | +172 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 1,000,400 | 1,000,400 | 0 | 10,114 | 10,214 | 4.93% | +100 |
| GEN DIGITAL INC(GEN) | 111,569 | 111,569 | 0 | 53 | 141 | 0.07% | +89 |
| NORTHWEST BANCSHARES INC(NWBI) | 30,000 | 30,000 | 0 | 381 | 455 | 0.22% | +74 |
| VALION BIO INC(VBIO) | 0 | 115,000 | +115,000 | 0 | 60 | 0.03% | +60 |
| NEW AMER ACQUISITION I CORP | 755,100 | 755,100 | 0 | 7,838 | 7,868 | 3.80% | +30 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 260 | 287 | 0.14% | +27 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 3,500 | 3,500 | 0 | 231 | 251 | 0.12% | +20 |
| CPI AEROSTRUCTURES INC(CVU) | 14,178 | 14,178 | 0 | 56 | 74 | 0.04% | +18 |
| STELLAR BANCORP INC | 6,300 | 6,300 | 0 | 231 | 248 | 0.12% | +17 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 17,000 | 17,000 | 0 | 194 | 211 | 0.10% | +17 |
| QUANTUM LEAP ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 13 | 0.01% | +13 |
| DIGITALBRIDGE GROUP INC(DBRG) | 16,000 | 16,000 | 0 | 247 | 252 | 0.12% | +6 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 100,800 | 100,800 | 0 | 239 | 244 | 0.12% | +5 |
| EDISON INTL(EIX) | 3,000 | 3,000 | 0 | 220 | 223 | 0.11% | +4 |
| JANUS HENDERSON GROUP PLC | 5,000 | 5,000 | 0 | 257 | 260 | 0.13% | +3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,844 | 21,844 | 0 | 2,002 | 2,002 | 0.97% | 0 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 21,700 | 21,700 | 0 | 343 | 314 | 0.15% | -29 |
| BEYOND AIR INC(XAIR) | 329,987 | 274,208 | -55,779 | 228 | 122 | 0.06% | -105 |
| LENSAR INC(LNSR) | 36,560 | 13,223 | -23,337 | 218 | 76 | 0.04% | -142 |
| VANDA PHARMACEUTICALS INC(VNDA) | 30,000 | 0 | -30,000 | 207 | 0 | — | -207 |
| UDEMY INC | 47,500 | 0 | -47,500 | 219 | 0 | — | -219 |
| HERITAGE COMM CORP | 18,600 | 0 | -18,600 | 232 | 0 | — | -232 |
| TRI POINTE HOMES INC COM | 5,000 | 0 | -5,000 | 234 | 0 | — | -234 |
| CLEARWATER ANALYTICS HLDGS I | 10,000 | 0 | -10,000 | 237 | 0 | — | -236 |
| CANTALOUPE INC | 22,100 | 0 | -22,100 | 239 | 0 | — | -239 |
| VERIS RESIDENTIAL INC | 12,700 | 0 | -12,700 | 240 | 0 | — | -240 |
| SEALED AIR CORP NEW(SDA) | 5,700 | 0 | -5,700 | 240 | 0 | — | -240 |
| SEMRUSH HLDGS INC CL A COM | 20,100 | 0 | -20,100 | 240 | 0 | — | -240 |
| AIR LEASE CORP CL A | 3,700 | 0 | -3,700 | 240 | 0 | — | -240 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,400 | 0 | -1,400 | 241 | 0 | — | -241 |
| GREAT LAKES DREDGE & DOCK CO | 14,200 | 0 | -14,200 | 241 | 0 | — | -241 |
| AMICUS THERAPEUTIC COM | 16,700 | 0 | -16,700 | 241 | 0 | — | -241 |
| ONESTREAM INC CL A | 10,100 | 0 | -10,100 | 242 | 0 | — | -242 |
| ON24 INC COM | 30,100 | 0 | -30,100 | 244 | 0 | — | -244 |
| CSG SYS INTL INC | 3,060 | 0 | -3,060 | 245 | 0 | — | -245 |
| PROASSURANCE CORP | 9,900 | 0 | -9,900 | 245 | 0 | — | -245 |
| BLUE FOUNDRY BANCORP COM | 18,800 | 0 | -18,800 | 249 | 0 | — | -249 |
| ENHABIT INC COM | 17,700 | 0 | -17,700 | 249 | 0 | — | -249 |
| INCANNEX HEALTHCARE INC(IXHL) | 104,113 | 0 | -104,113 | 312 | 0 | — | -312 |
| USA TODAY CO INC(TDAY) | 320,000 | 200,000 | -120,000 | 2,256 | 1,710 | 0.83% | -546 |
| CANADIAN NATL RY CO(CNI) | 16,435 | 8,135 | -8,300 | 1,689 | 970 | 0.47% | -719 |
| FRANCO NEV CORP(FNV) | 3,164 | 0 | -3,164 | 782 | 0 | — | -782 |
| UNDER ARMOUR INC(UA) | 150,000 | 0 | -150,000 | 869 | 0 | — | -868 |
| ATKORE INC | 15,000 | 0 | -15,000 | 884 | 0 | — | -884 |
| ISHARES SILVER TR(SLV) | 15,000 | 0 | -15,000 | 1,022 | 0 | — | -1,022 |
| KENVUE INC(KVUE) | 150,000 | 0 | -150,000 | 2,586 | 0 | — | -2,586 |
| BANK MONTREAL MEDIUM | 20,046 | 0 | -20,046 | 2,713 | 0 | — | -2,713 |
| SUNOCOCORP LLC(SUNC) | 58,527 | 0 | -58,527 | 3,608 | 0 | — | -3,608 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 37,500 | 0 | -37,500 | 4,502 | 0 | — | -4,501 |
| ROYAL BK CDA(RY) | 75,192 | 0 | -75,192 | 12,165 | 0 | — | -12,165 |
| NUTRIEN LTD(NTR) | 659,531 | 27,631 | -631,900 | 49,768 | 1,739 | 0.84% | -48,029 |
| SOUTH BOW CORP(SOBO) | 1,725,100 | 0 | -1,725,100 | 57,480 | 0 | — | -57,480 |