Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 44,800 | 5.74% | +44,800 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 16,300 | 40,654 | 5.21% | +24,354 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 37,995 | 60,947 | 7.81% | +22,952 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 6,952 | 29,535 | 3.79% | +22,583 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 696,000 | +696,000 | 0 | 15,333 | 1.97% | +15,333 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 49,714 | 64,880 | 8.32% | +15,166 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 7,868 | 19,020 | 2.44% | +11,152 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 10,246 | 1.31% | +10,246 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 10,130 | 1.30% | +10,130 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 4,674 | 14,386 | 1.84% | +9,712 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 22,838 | 31,476 | 4.03% | +8,638 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 2,820,933 | 4,386,194 | +1,565,261 | 11,113 | 16,731 | 2.14% | +5,619 |
| BLUE MOON METALS INC(BMM) | 565,298 | 1,176,098 | +610,800 | 3,661 | 7,463 | 0.96% | +3,802 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 9,153 | 12,782 | 1.64% | +3,630 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 3,565 | 0.46% | +3,565 |
| PAR TECHNOLOGY CORP(PAR) | 812,462 | 812,462 | 0 | 10,830 | 14,153 | 1.81% | +3,323 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 27,000 | +27,000 | 0 | 2,341 | 0.30% | +2,341 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 13,524 | 15,523 | 1.99% | +1,999 |
| ESPERION THERAPEUTICS INC NE | 3,891,926 | 3,884,508 | -7,418 | 10,664 | 12,275 | 1.57% | +1,611 |
| AMAZON COM INC(AMZN) | 0 | 6,100 | +6,100 | 0 | 1,454 | 0.19% | +1,454 |
| COPART INC(CPRT) | 0 | 43,900 | +43,900 | 0 | 1,238 | 0.16% | +1,238 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,302 | +7,302 | 0 | 1,135 | 0.15% | +1,135 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,100 | +1,100 | 0 | 1,113 | 0.14% | +1,113 |
| BAYTEX ENERGY CORP(BTE) | 0 | 242,300 | +242,300 | 0 | 972 | 0.12% | +972 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 400,000 | 504,800 | +104,800 | 2,028 | 2,968 | 0.38% | +940 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 75,000 | +75,000 | 0 | 765 | 0.10% | +765 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 11,695 | 12,453 | 1.60% | +758 |
| BEL FUSE INC | 2,700 | 4,100 | +1,400 | 487 | 1,194 | 0.15% | +708 |
| GLOBALSTAR INC(GSAT) | 0 | 8,700 | +8,700 | 0 | 707 | 0.09% | +707 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 205,000 | 205,000 | 0 | 580 | 1,279 | 0.16% | +699 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,850 | +8,850 | 0 | 662 | 0.08% | +662 |
| AMERICAS GOLD AND SILVER COR(USAS) | 26,700 | 160,100 | +133,400 | 139 | 757 | 0.10% | +618 |
| WHITESTONE REIT | 0 | 32,100 | +32,100 | 0 | 609 | 0.08% | +609 |
| ORGANON & CO(OGN) | 0 | 44,900 | +44,900 | 0 | 608 | 0.08% | +608 |
| MICROSOFT CORP(MSFT) | 2,300 | 3,900 | +1,600 | 851 | 1,455 | 0.19% | +603 |
| TRUBRIDGE INC | 0 | 22,200 | +22,200 | 0 | 582 | 0.07% | +582 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 55,200 | +55,200 | 0 | 561 | 0.07% | +561 |
| CATALYST PHARMACEUTICALS INC | 0 | 17,800 | +17,800 | 0 | 559 | 0.07% | +559 |
| MAPLEBEAR INC(CART) | 56,015 | 56,068 | +53 | 2,098 | 2,655 | 0.34% | +556 |
| ATS CORPORATION(ATS) | 20,000 | 37,700 | +17,700 | 564 | 1,087 | 0.14% | +523 |
| CHART INDS INC | 3,100 | 5,400 | +2,300 | 641 | 1,128 | 0.14% | +487 |
| AFFINITY BANCSHARES INC | 0 | 21,450 | +21,450 | 0 | 485 | 0.06% | +485 |
| IAMGOLD CORP(IAG) | 0 | 29,700 | +29,700 | 0 | 471 | 0.06% | +471 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 20,246 | 66,178 | +45,932 | 204 | 674 | 0.09% | +469 |
| HIGHVIEW MERGER CORP(HVMC) | 18,000 | 63,939 | +45,939 | 181 | 649 | 0.08% | +468 |
| WESTERN COPPER & GOLD CORP(WRN) | 186,145 | 401,445 | +215,300 | 472 | 900 | 0.12% | +428 |
| AVANOS MED INC | 0 | 16,600 | +16,600 | 0 | 413 | 0.05% | +413 |
| EVERCORE INC(EVR) | 3,100 | 3,916 | +816 | 925 | 1,337 | 0.17% | +412 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 32,000 | +32,000 | 0 | 396 | 0.05% | +396 |
| WEN ACQUISITION CORP(WENN) | 17,600 | 55,480 | +37,880 | 179 | 571 | 0.07% | +392 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 10,387 | 48,564 | +38,177 | 104 | 492 | 0.06% | +388 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 35,600 | +35,600 | 0 | 376 | 0.05% | +376 |
| OPEN LENDING CORP | 0 | 120,700 | +120,700 | 0 | 375 | 0.05% | +375 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 9,700 | +9,700 | 0 | 365 | 0.05% | +365 |
| STANDARDAERO INC(SARO) | 81,250 | 81,962 | +712 | 2,099 | 2,451 | 0.31% | +353 |
| IDEA ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 347 | 0.04% | +347 |
| STELLAR BANCORP INC | 0 | 8,800 | +8,800 | 0 | 346 | 0.04% | +346 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 32,500 | +32,500 | 0 | 341 | 0.04% | +341 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 5,000 | 39,013 | +34,013 | 50 | 389 | 0.05% | +340 |
| FACT II ACQUISITION CORP(FACT) | 0 | 31,900 | +31,900 | 0 | 339 | 0.04% | +339 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 30,103 | +30,103 | 0 | 339 | 0.04% | +339 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 33,900 | +33,900 | 0 | 337 | 0.04% | +337 |
| CATERPILLAR INC(CAT) | 900 | 900 | 0 | 638 | 958 | 0.12% | +321 |
| SOREN ACQUISITION CORP(SORN) | 5,000 | 36,600 | +31,600 | 49 | 363 | 0.05% | +314 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 49,700 | 79,500 | +29,800 | 496 | 800 | 0.10% | +304 |
| FIRST SEACOAST BANCORP INC(FSEA) | 0 | 17,822 | +17,822 | 0 | 300 | 0.04% | +300 |
| STONECO LTD(STNE) | 100,000 | 157,200 | +57,200 | 1,412 | 1,704 | 0.22% | +292 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 30,900 | +30,900 | 0 | 290 | 0.04% | +290 |
| COLLECTIVE ACQUISITION CORP | 0 | 28,300 | +28,300 | 0 | 284 | 0.04% | +284 |
| AMPHENOL CORP | 5,600 | 5,600 | 0 | 708 | 987 | 0.13% | +280 |
| JANUS HENDERSON GROUP PLC | 8,700 | 13,900 | +5,200 | 447 | 722 | 0.09% | +275 |
| FLUOR CORP(FLR) | 45,140 | 45,374 | +234 | 2,106 | 2,377 | 0.30% | +271 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 25,500 | +25,500 | 0 | 265 | 0.03% | +265 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 12,700 | 37,600 | +24,900 | 130 | 390 | 0.05% | +260 |
| GREEN DOT CORP(GDOT) | 48,100 | 59,100 | +11,000 | 540 | 798 | 0.10% | +259 |
| ELME COMMUNITIES(ELME) | 0 | 167,400 | +167,400 | 0 | 248 | 0.03% | +248 |
| NSTS BANCORP INC(NSTS) | 0 | 17,826 | +17,826 | 0 | 245 | 0.03% | +245 |
| X3 ACQUISITION CORP LTD(XCBE) | 15,000 | 39,202 | +24,202 | 148 | 392 | 0.05% | +244 |
| TAYLOR MORRISON HOME CORP | 0 | 3,400 | +3,400 | 0 | 244 | 0.03% | +244 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 152,700 | 249,097 | +96,397 | 362 | 603 | 0.08% | +241 |
| SILA REALTY TRUST INC | 0 | 7,898 | +7,898 | 0 | 240 | 0.03% | +240 |
| MCKINLEY ACQUISITION CORP(MKLY) | 14,900 | 38,243 | +23,343 | 150 | 388 | 0.05% | +238 |
| CHENGHE ACQUISITION III CO(CHEC) | 10,000 | 33,357 | +23,357 | 101 | 339 | 0.04% | +238 |
| PIONEER ACQUISITION I CORP(PACH) | 15,200 | 38,172 | +22,972 | 154 | 390 | 0.05% | +235 |
| VALARIS LTD(VAL) | 0 | 3,200 | +3,200 | 0 | 232 | 0.03% | +232 |
| DOLLAR TREE INC(DLTR) | 18,530 | 18,634 | +104 | 2,029 | 2,254 | 0.29% | +225 |
| RRE VENTURES ACQUISITION COR | 0 | 22,000 | +22,000 | 0 | 222 | 0.03% | +222 |
| XOMA ROYALTY CORPORATION | 0 | 5,200 | +5,200 | 0 | 221 | 0.03% | +221 |
| MODIV INDUSTRIAL INC | 0 | 12,350 | +12,350 | 0 | 215 | 0.03% | +215 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 5,000 | 25,800 | +20,800 | 49 | 259 | 0.03% | +209 |
| SELECT MED HLDGS CORP | 28,700 | 40,600 | +11,900 | 468 | 670 | 0.09% | +203 |
| SOULPOWER ACQUISITION CORP(SOUL) | 30,051 | 48,951 | +18,900 | 308 | 507 | 0.06% | +199 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 5,000 | 23,400 | +18,400 | 49 | 232 | 0.03% | +183 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 5,000 | 22,900 | +17,900 | 50 | 232 | 0.03% | +183 |
| AES CORP(AES) | 16,400 | 27,800 | +11,400 | 231 | 408 | 0.05% | +176 |
| BAIN CAP GSS INVT CORP ORD CL A | 10,000 | 26,600 | +16,600 | 101 | 273 | 0.04% | +172 |
| TALKSPACE INC(TALK) | 36,900 | 69,300 | +32,400 | 191 | 360 | 0.05% | +169 |
| TXNM ENERGY INC(TXNM) | 5,400 | 8,200 | +2,800 | 316 | 466 | 0.06% | +150 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 5,000 | 19,952 | +14,952 | 50 | 199 | 0.03% | +150 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 10,000 | 23,458 | +13,458 | 101 | 237 | 0.03% | +137 |