Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $54.57M | $54.44M | 8.53% | -$132.0K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $19.51M | $49.71M | 7.79% | +$30.21M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $34.00M | $37.99M | 5.95% | +$4.00M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $32.15M | $33.76M | 5.29% | +$1.61M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $19.82M | $29.69M | 4.65% | +$9.87M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 12,077,000 | 0 | -12,077,000 | $28.55M | $29.44M | 4.61% | +$890.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 242,000 | 160,000 | -82,000 | $45.12M | $28.52M | 4.47% | -$16.60M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $33.28M | $28.06M | 4.39% | -$5.22M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $24.08M | $26.21M | 4.10% | +$2.13M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $21.04M | $25.83M | 4.04% | +$4.79M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $5.95M | $22.84M | 3.58% | +$16.89M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 8,125,060 | 0 | -8,125,060 | $12.09M | $16.30M | 2.55% | +$4.21M |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 0 | 804,300 | +804,300 | $0 | $14.80M | 2.32% | +$14.80M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $19.36M | $13.52M | 2.12% | -$5.83M |
| Telesat CorporationCL A(TSAT) | 409,753 | 371,153 | -38,600 | $15.94M | $13.15M | 2.06% | -$2.79M |
| Equinox Gold Corp.(EQX) | 0 | 812,500 | +812,500 | $36.49M | $11.73M | 1.84% | -$24.75M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $11.70M | 1.83% | +$11.70M |
| Sangoma Technologies Corporation(SANG) | 2,821,433 | 2,820,933 | -500 | $14.16M | $11.11M | 1.74% | -$3.05M |
| MDA Space Ltd.(MDA) | 0 | 436,232 | +436,232 | $0 | $11.05M | 1.73% | +$11.05M |
| PAR Technology Corporation(PAR) | 0 | 812,462 | +812,462 | $15.15M | $10.83M | 1.70% | -$4.32M |
| Esperion Therapeutics Inc Ne | 4,391,926 | 3,891,926 | -500,000 | $16.25M | $10.66M | 1.67% | -$5.59M |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $9.58M | $9.15M | 1.43% | -$427.6K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,015,397 | 1,023,197 | +7,800 | $8.72M | $8.66M | 1.36% | -$66.0K |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 5,900,000 | 0 | -5,900,000 | $7.96M | $7.98M | 1.25% | +$20.9K |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $2.91M | $7.87M | 1.23% | +$4.96M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $6.95M | 1.09% | +$6.95M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $5.26M | 0.82% | +$5.26M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 5,000,000 | 0 | -5,000,000 | $4.91M | $4.67M | 0.73% | -$235.0K |
| Adecoagro S A COM | 250,000 | 250,000 | 0 | $1.98M | $3.75M | 0.59% | +$1.77M |
| Blue Moon Metals Inc.(BMM) | 0 | 565,298 | +565,298 | $0 | $3.66M | 0.57% | +$3.66M |
| Highlander Silver Corp.(HSLV) | 0 | 587,800 | +587,800 | $0 | $3.44M | 0.54% | +$3.44M |
| NexGen Energy Ltd.(NXE) | 256,800 | 263,000 | +6,200 | $2.36M | $3.05M | 0.48% | +$688.4K |
| Clarivate Plc(CLVT) | 521,000 | 1,113,600 | +592,600 | $1.74M | $2.82M | 0.44% | +$1.08M |
| KKR & Co. Inc.(KKR) | 19,740 | 29,340 | +9,600 | $2.52M | $2.71M | 0.43% | +$197.5K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFSOYBEAN FD(BTCK) | 0 | 100,000 | +100,000 | $0 | $2.44M | 0.38% | +$2.44M |
| Burford Capital Limited ORD SHS | 497,990 | 497,990 | 0 | $4.44M | $2.25M | 0.35% | -$2.19M |
| Generac Holdings Inc.(GNRC) | 0 | 10,850 | +10,850 | $0 | $2.12M | 0.33% | +$2.12M |
| Fluor Corporation(FLR) | 45,140 | 45,140 | 0 | $1.79M | $2.11M | 0.33% | +$316.9K |
| Deckers Outdoor Corporation(DECK) | 2,110 | 20,981 | +18,871 | $218.7K | $2.10M | 0.33% | +$1.88M |
| StandardAero, Inc.(SARO) | 80,700 | 81,250 | +550 | $2.31M | $2.10M | 0.33% | -$215.8K |
| Maplebear Inc.(CART) | 595 | 56,015 | +55,420 | $26.8K | $2.10M | 0.33% | +$2.07M |
| Dollar Tree, Inc.(DLTR) | 18,530 | 18,530 | 0 | $2.28M | $2.03M | 0.32% | -$250.2K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 0 | 400,000 | +400,000 | $0 | $2.03M | 0.32% | +$2.03M |
| Addus Homecare Corp | 18,400 | 18,475 | +75 | $1.98M | $1.73M | 0.27% | -$245.8K |
| IsoEnergy Ltd.(ISOU) | 111,600 | 145,200 | +33,600 | $1.02M | $1.54M | 0.24% | +$523.0K |
| Shopify Inc.CL A(SHOP) | 0 | 12,800 | +12,800 | $0 | $1.52M | 0.24% | +$1.52M |
| Brookfield CorporationCL A(BN) | 46,110 | 35,610 | -10,500 | $2.12M | $1.44M | 0.23% | -$674.1K |
| StoneCo Ltd.CL A(STNE) | 100,000 | 100,000 | 0 | $1.48M | $1.41M | 0.22% | -$67.0K |
| Booz Allen Hamilton Hldg CorCL A | 350 | 17,620 | +17,270 | $29.5K | $1.37M | 0.22% | +$1.35M |
| International Flavors & Fragrances Inc.(IFF) | 34,212 | 17,612 | -16,600 | $2.31M | $1.28M | 0.20% | -$1.03M |
| Cenovus Energy Inc.(CVE) | 40,000 | 40,000 | 0 | $676.7K | $1.06M | 0.17% | +$384.9K |
| Hexcel Corporation(HXL) | 31,723 | 12,898 | -18,825 | $2.34M | $1.04M | 0.16% | -$1.30M |
| Markel Group Inc.(MKL) | 517 | 517 | 0 | $1.11M | $989.6K | 0.15% | -$121.8K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 30,000 | 30,000 | 0 | $810.7K | $978.6K | 0.15% | +$168.0K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 7,400 | +7,400 | $0 | $971.3K | 0.15% | +$971.3K |
| Evercore Inc.CL A(EVR) | 3,060 | 3,100 | +40 | $1.04M | $925.4K | 0.14% | -$115.8K |
| Danaher Corporation(DHR) | 4,700 | 4,700 | 0 | $1.08M | $891.1K | 0.14% | -$184.8K |
| Boyd Group Services Inc.(BGSI) | 12,500 | 6,900 | -5,600 | $1.99M | $880.9K | 0.14% | -$1.11M |
| Nathan's Famous Inc(NATH) | 0 | 8,600 | +8,600 | $0 | $866.3K | 0.14% | +$866.3K |
| Microsoft Corporation(MSFT) | 0 | 2,300 | +2,300 | $0 | $851.4K | 0.13% | +$851.4K |
| Baidu IncADR | 7,600 | 7,600 | 0 | $993.0K | $846.8K | 0.13% | -$146.2K |
| Western Asset Inflt Lnk IncCOM SH BEN INT COM SH BEN INT | 96,300 | 103,800 | +7,500 | $793.5K | $835.6K | 0.13% | +$42.1K |
| Amphenol CorpCL A | 0 | 5,600 | +5,600 | $0 | $707.6K | 0.11% | +$707.6K |
| Chart Inds Inc | 1,800 | 3,100 | +1,300 | $371.2K | $640.9K | 0.10% | +$269.7K |
| Caterpillar Inc.(CAT) | 0 | 900 | +900 | $0 | $637.6K | 0.10% | +$637.6K |
| SSR Mining Inc.(SSRM) | 0 | 21,594 | +21,594 | $0 | $634.9K | 0.10% | +$634.9K |
| Warner Bros Discovery IncCOM SER A | 16,800 | 22,300 | +5,500 | $484.2K | $612.4K | 0.10% | +$128.2K |
| Hologic Inc | 4,400 | 8,000 | +3,600 | $327.8K | $604.7K | 0.09% | +$277.0K |
| Amicus Therapeutic COM | 11,900 | 41,100 | +29,200 | $169.5K | $594.3K | 0.09% | +$424.9K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 220,500 | 205,000 | -15,500 | $716.6K | $580.1K | 0.09% | -$136.5K |
| Day One Biopharmaceuticals I COM | 0 | 26,800 | +26,800 | $0 | $574.6K | 0.09% | +$574.6K |
| ATS Corporation(ATS) | 20,000 | 20,000 | 0 | $550.9K | $563.7K | 0.09% | +$12.8K |
| Air Lease CorpCL A CL A | 7,626 | 8,526 | +900 | $489.8K | $553.7K | 0.09% | +$63.9K |
| Green Dot CorporationCL A(GDOT) | 19,500 | 48,100 | +28,600 | $249.8K | $539.7K | 0.08% | +$289.9K |
| Microchip Technology Incorporated(MCHP) | 14,835 | 7,735 | -7,100 | $945.3K | $499.8K | 0.08% | -$445.5K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 49,700 | +49,700 | $0 | $496.0K | 0.08% | +$496.0K |
| Waste Connections, Inc.(WCN) | 3,000 | 3,000 | 0 | $526.1K | $487.4K | 0.08% | -$38.7K |
| Bel Fuse IncCL A | 1,600 | 2,700 | +1,100 | $242.9K | $486.5K | 0.08% | +$243.7K |
| Talen Energy Corporation(TLN) | 1,500 | 1,500 | 0 | $562.3K | $478.8K | 0.07% | -$83.4K |
| Western Copper and Gold Corporation(WRN) | 68,500 | 186,145 | +117,645 | $183.2K | $472.4K | 0.07% | +$289.2K |
| Kore Group Hldgs Inc | 0 | 52,184 | +52,184 | $0 | $470.7K | 0.07% | +$470.7K |
| Select Med Hldgs Corp | 0 | 28,700 | +28,700 | $0 | $467.5K | 0.07% | +$467.5K |
| NCR Atleos Corporation(NATL) | 0 | 10,700 | +10,700 | $0 | $466.3K | 0.07% | +$466.3K |
| Tri Pointe Homes Inc COM | 0 | 9,900 | +9,900 | $0 | $462.6K | 0.07% | +$462.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 27,900 | 29,700 | +1,800 | $428.0K | $458.0K | 0.07% | +$30.0K |
| Kennedy-Wilson Holdings Inc | 21,200 | 42,200 | +21,000 | $205.0K | $456.6K | 0.07% | +$251.6K |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $521.4K | $449.2K | 0.07% | -$72.1K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 43,642 | 43,642 | 0 | $443.4K | $447.8K | 0.07% | +$4.4K |
| Janus Henderson Group Plc | 3,500 | 8,700 | +5,200 | $166.5K | $446.9K | 0.07% | +$280.4K |
| Arm Holdings PlcADS | 0 | 2,800 | +2,800 | $0 | $423.6K | 0.07% | +$423.6K |
| Wolfspeed, Inc.(WOLF) | 0 | 24,890 | +24,890 | $415.2K | $406.0K | 0.06% | -$9.3K |
| Xenon Pharmaceuticals Inc.(XENE) | 6,850 | 6,850 | 0 | $307.0K | $398.3K | 0.06% | +$91.3K |
| Golden Entmt Inc | 8,500 | 14,855 | +6,355 | $231.1K | $396.5K | 0.06% | +$165.4K |
| Webster Finl Corp | 37,838 | 5,700 | -32,138 | $2.38M | $395.7K | 0.06% | -$1.99M |
| Great Lakes Dredge & Dock Co | 0 | 23,200 | +23,200 | $0 | $394.4K | 0.06% | +$394.4K |
| Intuit Inc.(INTU) | 0 | 900 | +900 | $0 | $389.1K | 0.06% | +$389.1K |
| ServiceNow, Inc.(NOW) | 0 | 3,700 | +3,700 | $0 | $386.8K | 0.06% | +$386.8K |
| Penumbra, Inc.(PEN) | 0 | 1,170 | +1,170 | $0 | $384.2K | 0.06% | +$384.2K |
| Titan Acquisition CorpCL A(TACH) | 36,600 | 36,600 | 0 | $375.5K | $378.1K | 0.06% | +$2.6K |
| Thayer Ventures Acq Corp IiCL A CL A | 36,000 | 36,000 | 0 | $364.3K | $368.3K | 0.06% | +$4.0K |