Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 19,506 | 49,714 | 7.79% | +30,207 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 5,946 | 22,838 | 3.58% | +16,892 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 804,300 | +804,300 | 0 | 14,799 | 2.32% | +14,799 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 11,695 | 1.83% | +11,695 |
| MDA SPACE LTD(MDA) | 0 | 436,232 | +436,232 | 0 | 11,051 | 1.73% | +11,051 |
| NIO INC(NIO) | 0 | 0 | 0 | 19,822 | 29,691 | 4.65% | +9,869 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 6,952 | 1.09% | +6,952 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 5,258 | 0.82% | +5,258 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 2,906 | 7,868 | 1.23% | +4,963 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 21,039 | 25,829 | 4.04% | +4,790 |
| WOLFSPEED INC(WOLF) | 8,125,060 | 0 | -8,125,060 | 12,085 | 16,300 | 2.55% | +4,214 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 33,997 | 37,995 | 5.95% | +3,997 |
| BLUE MOON METALS INC(BMM) | 0 | 565,298 | +565,298 | 0 | 3,661 | 0.57% | +3,661 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 587,800 | +587,800 | 0 | 3,435 | 0.54% | +3,435 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 100,000 | +100,000 | 0 | 2,440 | 0.38% | +2,440 |
| NIO INC(NIO) | 0 | 0 | 0 | 24,083 | 26,210 | 4.10% | +2,127 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,850 | +10,850 | 0 | 2,119 | 0.33% | +2,119 |
| MAPLEBEAR INC(CART) | 595 | 56,015 | +55,420 | 27 | 2,098 | 0.33% | +2,072 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 400,000 | +400,000 | 0 | 2,028 | 0.32% | +2,028 |
| DECKERS OUTDOOR CORP(DECK) | 2,110 | 20,981 | +18,871 | 219 | 2,100 | 0.33% | +1,881 |
| ADECOAGRO S A COM | 250,000 | 250,000 | 0 | 1,983 | 3,755 | 0.59% | +1,773 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 32,149 | 33,759 | 5.29% | +1,610 |
| SHOPIFY INC(SHOP) | 0 | 12,800 | +12,800 | 0 | 1,519 | 0.24% | +1,519 |
| BOOZ ALLEN HAMILTON HLDG COR | 350 | 17,620 | +17,270 | 30 | 1,375 | 0.22% | +1,345 |
| CLARIVATE PLC(CLVT) | 521,000 | 1,113,600 | +592,600 | 1,740 | 2,817 | 0.44% | +1,077 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,400 | +7,400 | 0 | 971 | 0.15% | +971 |
| EQUINOX GOLD CORP(EQX) | 12,077,000 | 0 | -12,077,000 | 28,546 | 29,437 | 4.61% | +891 |
| NATHANS FAMOUS INC(NATH) | 0 | 8,600 | +8,600 | 0 | 866 | 0.14% | +866 |
| MICROSOFT CORP(MSFT) | 0 | 2,300 | +2,300 | 0 | 851 | 0.13% | +851 |
| AMPHENOL CORP | 0 | 5,600 | +5,600 | 0 | 708 | 0.11% | +708 |
| NEXGEN ENERGY LTD(NXE) | 256,800 | 263,000 | +6,200 | 2,363 | 3,051 | 0.48% | +688 |
| CATERPILLAR INC(CAT) | 0 | 900 | +900 | 0 | 638 | 0.10% | +638 |
| SSR MINING IN(SSRM) | 0 | 21,594 | +21,594 | 0 | 635 | 0.10% | +635 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 26,800 | +26,800 | 0 | 575 | 0.09% | +575 |
| ISOENERGY LTD | 111,600 | 145,200 | +33,600 | 1,016 | 1,539 | 0.24% | +523 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 49,700 | +49,700 | 0 | 496 | 0.08% | +496 |
| KORE GROUP HLDGS INC | 0 | 52,184 | +52,184 | 0 | 471 | 0.07% | +471 |
| SELECT MED HLDGS CORP | 0 | 28,700 | +28,700 | 0 | 468 | 0.07% | +468 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 10,700 | +10,700 | 0 | 466 | 0.07% | +466 |
| TRI POINTE HOMES INC COM | 0 | 9,900 | +9,900 | 0 | 463 | 0.07% | +463 |
| AMICUS THERAPEUTIC COM | 11,900 | 41,100 | +29,200 | 169 | 594 | 0.09% | +425 |
| ARM HOLDINGS PLC | 0 | 2,800 | +2,800 | 0 | 424 | 0.07% | +424 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 23,200 | +23,200 | 0 | 394 | 0.06% | +394 |
| INTUIT(INTU) | 0 | 900 | +900 | 0 | 389 | 0.06% | +389 |
| SERVICENOW INC(NOW) | 0 | 3,700 | +3,700 | 0 | 387 | 0.06% | +387 |
| CENOVUS ENERGY INC(CVE) | 40,000 | 40,000 | 0 | 677 | 1,062 | 0.17% | +385 |
| PENUMBRA INC(PEN) | 0 | 1,170 | +1,170 | 0 | 384 | 0.06% | +384 |
| ADOBE INC(ADBE) | 0 | 1,500 | +1,500 | 0 | 365 | 0.06% | +365 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 152,700 | +152,700 | 0 | 362 | 0.06% | +362 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 16,500 | +16,500 | 0 | 345 | 0.05% | +345 |
| ARCELLX INC COMMON STOCK | 0 | 2,900 | +2,900 | 0 | 333 | 0.05% | +333 |
| IHS HOLDING LIMITED ORD SHS | 0 | 40,300 | +40,300 | 0 | 332 | 0.05% | +332 |
| INTEGRA RES CORP(ITRG) | 0 | 120,000 | +120,000 | 0 | 324 | 0.05% | +324 |
| ASTRAZENECA PLC(AZN) | 0 | 1,665 | +1,665 | 0 | 323 | 0.05% | +323 |
| FLUOR CORP(FLR) | 45,140 | 45,140 | 0 | 1,789 | 2,106 | 0.33% | +317 |
| GREEN DOT CORP(GDOT) | 19,500 | 48,100 | +28,600 | 250 | 540 | 0.08% | +290 |
| WESTERN COPPER & GOLD CORP(WRN) | 68,500 | 186,145 | +117,645 | 183 | 472 | 0.07% | +289 |
| JANUS HENDERSON GROUP PLC | 3,500 | 8,700 | +5,200 | 166 | 447 | 0.07% | +280 |
| HOLOGIC INC | 4,400 | 8,000 | +3,600 | 328 | 605 | 0.09% | +277 |
| CHART INDS INC | 1,800 | 3,100 | +1,300 | 371 | 641 | 0.10% | +270 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 9,900 | +9,900 | 0 | 261 | 0.04% | +261 |
| KENNEDY-WILSON HOLDINGS INC | 21,200 | 42,200 | +21,000 | 205 | 457 | 0.07% | +252 |
| IDEA ACQUISITION CORP(IACO) | 0 | 25,000 | +25,000 | 0 | 248 | 0.04% | +248 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 25,000 | +25,000 | 0 | 248 | 0.04% | +248 |
| BEL FUSE INC | 1,600 | 2,700 | +1,100 | 243 | 487 | 0.08% | +244 |
| LISATA THERAPEUTICS INC(LSTA) | 0 | 47,500 | +47,500 | 0 | 238 | 0.04% | +238 |
| AES CORP(AES) | 0 | 16,400 | +16,400 | 0 | 231 | 0.04% | +231 |
| SUNOPTA INC COM | 0 | 35,277 | +35,277 | 0 | 229 | 0.04% | +229 |
| ENHABIT INC COM | 0 | 15,800 | +15,800 | 0 | 223 | 0.03% | +223 |
| THERMON GROUP HLDGS INC | 0 | 4,400 | +4,400 | 0 | 222 | 0.03% | +222 |
| VERIS RESIDENTIAL INC | 0 | 11,600 | +11,600 | 0 | 219 | 0.03% | +219 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,000 | +1,000 | 0 | 208 | 0.03% | +208 |
| MISTER CAR WASH INC COM | 0 | 28,400 | +28,400 | 0 | 198 | 0.03% | +198 |
| KKR & CO INC(KKR) | 19,740 | 29,340 | +9,600 | 2,516 | 2,714 | 0.43% | +197 |
| TALKSPACE INC(TALK) | 0 | 36,900 | +36,900 | 0 | 191 | 0.03% | +191 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 18,000 | +18,000 | 0 | 181 | 0.03% | +181 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 17,320 | +17,320 | 0 | 173 | 0.03% | +173 |
| FONAR CORP(FOA) | 8,100 | 17,300 | +9,200 | 150 | 321 | 0.05% | +171 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 30,000 | 30,000 | 0 | 811 | 979 | 0.15% | +168 |
| GOLDEN ENTMT INC | 8,500 | 14,855 | +6,355 | 231 | 396 | 0.06% | +165 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 16,000 | +16,000 | 0 | 160 | 0.03% | +160 |
| ON24 INC COM | 18,900 | 37,500 | +18,600 | 150 | 304 | 0.05% | +153 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 14,900 | +14,900 | 0 | 150 | 0.02% | +150 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 15,000 | +15,000 | 0 | 148 | 0.02% | +148 |
| CLEARWATER ANALYTICS HLDGS I | 7,100 | 12,800 | +5,700 | 171 | 303 | 0.05% | +131 |
| SEMRUSH HLDGS INC CL A COM | 18,023 | 28,828 | +10,805 | 214 | 344 | 0.05% | +130 |
| WARNER BROS DISCOVERY INC(WBD) | 16,800 | 22,300 | +5,500 | 484 | 612 | 0.10% | +128 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 10,387 | +10,387 | 0 | 104 | 0.02% | +104 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 10,000 | +10,000 | 0 | 99 | 0.02% | +99 |
| ONESTREAM INC CL A | 0 | 3,900 | +3,900 | 0 | 94 | 0.01% | +94 |
| XENON PHARMACEUTICALS INC(XENE) | 6,850 | 6,850 | 0 | 307 | 398 | 0.06% | +91 |
| TREDEGAR CORP(TG) | 0 | 11,200 | +11,200 | 0 | 89 | 0.01% | +89 |
| UNITED SEC BANCSHARES CALIF | 0 | 8,300 | +8,300 | 0 | 87 | 0.01% | +87 |
| MONRO INC(MNRO) | 0 | 5,000 | +5,000 | 0 | 80 | 0.01% | +80 |
| BLUE FOUNDRY BANCORP COM | 21,600 | 25,796 | +4,196 | 268 | 342 | 0.05% | +73 |