Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Oil and Gas, Inc.(NOG) | 0 | 0 | 0 | $49.71M | $64.88M | 8.32% | +$15.17M |
| Fluence Energy, Inc.(FLNC) | 0 | 0 | 0 | $37.99M | $60.95M | 7.81% | +$22.95M |
| First Majestic Silver Corp.(AG) | 0 | 0 | 0 | $54.44M | $48.38M | 6.20% | -$6.07M |
| Vertex, Inc.(VERX) | 0 | 0 | 0 | $0 | $44.80M | 5.74% | +$44.80M |
| Wolfspeed, Inc.(WOLF) | 0 | 0 | 0 | $16.30M | $40.65M | 5.21% | +$24.35M |
| The Southern Company(SO) | 0 | 0 | 0 | $33.76M | $33.14M | 4.25% | -$616.3K |
| EVOLENT HEALTH INC | 0 | 0 | 0 | $22.84M | $31.48M | 4.03% | +$8.64M |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $6.95M | $29.54M | 3.79% | +$22.58M |
| NIO Inc.(NIO) | 0 | 0 | 0 | $29.69M | $26.92M | 3.45% | -$2.78M |
| NIO Inc.(NIO) | 0 | 0 | 0 | $26.21M | $25.72M | 3.30% | -$490.8K |
| PPL Corporation(PPL) | 0 | 0 | 0 | $25.83M | $25.18M | 3.23% | -$644.9K |
| Equinox Gold Corp.(EQX) | 0 | 0 | 0 | $29.44M | $20.49M | 2.63% | -$8.95M |
| EVOLENT HEALTH INC | 0 | 0 | 0 | $7.87M | $19.02M | 2.44% | +$11.15M |
| SANGOMA TECHNOLOGIES CORP | 2,820,933 | 4,386,194 | +1,565,261 | $11.11M | $16.73M | 2.14% | +$5.62M |
| CARDLYTICS INC | 0 | 0 | 0 | $13.52M | $15.52M | 1.99% | +$2.00M |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETF(BTCK) | 0 | 696,000 | +696,000 | $0 | $15.33M | 1.97% | +$15.33M |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | $4.67M | $14.39M | 1.84% | +$9.71M |
| PAR TECHNOLOGY CORP | 812,462 | 812,462 | 0 | $10.83M | $14.15M | 1.81% | +$3.32M |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETF(BTCK) | 804,300 | 804,300 | 0 | $14.80M | $13.47M | 1.73% | -$1.33M |
| OPKO Health, Inc.(OPK) | 0 | 0 | 0 | $9.15M | $12.78M | 1.64% | +$3.63M |
| Meritage Homes Corporation(MTH) | 0 | 0 | 0 | $11.70M | $12.45M | 1.60% | +$757.5K |
| ESPERION THERAPEUTICS INC NE | 3,891,926 | 3,884,508 | -7,418 | $10.66M | $12.28M | 1.57% | +$1.61M |
| ABRDN PLATINUM ETF TRUST | 160,000 | 800,000 | +640,000 | $28.52M | $11.30M | 1.45% | -$17.21M |
| Telesat Corporation(TSAT) | 371,153 | 225,153 | -146,000 | $13.15M | $11.03M | 1.41% | -$2.12M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 0 | 0 | $0 | $10.25M | 1.31% | +$10.25M |
| SOUTHERN CO | 0 | 0 | 0 | $0 | $10.13M | 1.30% | +$10.13M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,023,197 | 998,747 | -24,450 | $8.66M | $8.39M | 1.08% | -$266.8K |
| TXNM Energy, Inc.(TXNM) | 0 | 0 | 0 | $7.98M | $7.74M | 0.99% | -$240.4K |
| MDA Space Ltd.(MDA) | 436,232 | 183,588 | -252,644 | $11.05M | $7.59M | 0.97% | -$3.47M |
| BLUE MOON METALS INC | 565,298 | 1,176,098 | +610,800 | $3.66M | $7.46M | 0.96% | +$3.80M |
| Omnicell, Inc.(OMCL) | 0 | 0 | 0 | $0 | $3.57M | 0.46% | +$3.57M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 400,000 | 504,800 | +104,800 | $2.03M | $2.97M | 0.38% | +$940.2K |
| Highlander Silver Corp.(HSLV) | 587,800 | 587,800 | 0 | $3.44M | $2.76M | 0.35% | -$675.0K |
| Maplebear Inc.(CART) | 56,015 | 56,068 | +53 | $2.10M | $2.65M | 0.34% | +$556.5K |
| StandardAero, Inc.(SARO) | 81,250 | 81,962 | +712 | $2.10M | $2.45M | 0.31% | +$352.8K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETF(BTCK) | 100,000 | 100,000 | 0 | $2.44M | $2.44M | 0.31% | $0 |
| KKR & Co. Inc.(KKR) | 29,340 | 26,540 | -2,800 | $2.71M | $2.44M | 0.31% | -$278.1K |
| ADECOAGRO S A COM | 250,000 | 250,000 | 0 | $3.75M | $2.39M | 0.31% | -$1.37M |
| Fluor Corporation(FLR) | 45,140 | 45,374 | +234 | $2.11M | $2.38M | 0.30% | +$271.4K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 27,000 | +27,000 | $0 | $2.34M | 0.30% | +$2.34M |
| Dollar Tree, Inc.(DLTR) | 18,530 | 18,634 | +104 | $2.03M | $2.25M | 0.29% | +$224.6K |
| Generac Holdings Inc.(GNRC) | 10,850 | 7,570 | -3,280 | $2.12M | $2.22M | 0.28% | +$97.2K |
| Deckers Outdoor Corporation(DECK) | 20,981 | 19,305 | -1,676 | $2.10M | $1.92M | 0.25% | -$183.2K |
| ADDUS HOMECARE CORP | 18,475 | 18,497 | +22 | $1.73M | $1.86M | 0.24% | +$128.2K |
| NexGen Energy Ltd.(NXE) | 263,000 | 196,400 | -66,600 | $3.05M | $1.84M | 0.24% | -$1.21M |
| Clarivate Plc(CLVT) | 1,113,600 | 830,400 | -283,200 | $2.82M | $1.79M | 0.23% | -$1.02M |
| StoneCo Ltd.(STNE) | 100,000 | 157,200 | +57,200 | $1.41M | $1.70M | 0.22% | +$292.0K |
| Microsoft Corporation(MSFT) | 2,300 | 3,900 | +1,600 | $851.4K | $1.45M | 0.19% | +$603.4K |
| Amazon.com, Inc.(AMZN) | 0 | 6,100 | +6,100 | $0 | $1.45M | 0.19% | +$1.45M |
| International Flavors & Fragrances Inc.(IFF) | 17,612 | 17,642 | +30 | $1.28M | $1.40M | 0.18% | +$119.8K |
| ISOENERGY LTD | 145,200 | 139,300 | -5,900 | $1.54M | $1.39M | 0.18% | -$149.7K |
| Evercore Inc.(EVR) | 3,100 | 3,916 | +816 | $925.4K | $1.34M | 0.17% | +$411.7K |
| Shopify Inc.(SHOP) | 12,800 | 11,200 | -1,600 | $1.52M | $1.28M | 0.16% | -$237.4K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 205,000 | 205,000 | 0 | $580.1K | $1.28M | 0.16% | +$699.0K |
| Brookfield Corporation(BN) | 35,610 | 29,310 | -6,300 | $1.44M | $1.25M | 0.16% | -$192.5K |
| Copart, Inc.(CPRT) | 0 | 43,900 | +43,900 | $0 | $1.24M | 0.16% | +$1.24M |
| BEL FUSE INC | 2,700 | 4,100 | +1,400 | $486.5K | $1.19M | 0.15% | +$707.5K |
| Agnico Eagle Mines Limited(AEM) | 0 | 7,302 | +7,302 | $0 | $1.13M | 0.15% | +$1.13M |
| CHART INDS INC | 3,100 | 5,400 | +2,300 | $640.9K | $1.13M | 0.14% | +$487.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,100 | +1,100 | $0 | $1.11M | 0.14% | +$1.11M |
| ATS Corporation(ATS) | 20,000 | 37,700 | +17,700 | $563.7K | $1.09M | 0.14% | +$522.9K |
| BOOZ ALLEN HAMILTON HLDG COR | 17,620 | 17,693 | +73 | $1.37M | $1.07M | 0.14% | -$301.5K |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 30,000 | 30,000 | 0 | $978.6K | $1.04M | 0.13% | +$61.6K |
| Cenovus Energy Inc.(CVE) | 40,000 | 40,000 | 0 | $1.06M | $992.5K | 0.13% | -$69.1K |
| AMPHENOL CORP | 5,600 | 5,600 | 0 | $707.6K | $987.4K | 0.13% | +$279.8K |
| Baytex Energy Corp.(BTE) | 0 | 242,300 | +242,300 | $0 | $972.1K | 0.12% | +$972.1K |
| Caterpillar Inc.(CAT) | 900 | 900 | 0 | $637.6K | $958.4K | 0.12% | +$320.8K |
| Hexcel Corporation(HXL) | 12,898 | 9,121 | -3,777 | $1.04M | $912.6K | 0.12% | -$131.2K |
| WESTERN COPPER & GOLD CORP | 186,145 | 401,445 | +215,300 | $472.4K | $900.1K | 0.12% | +$427.8K |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 103,800 | 103,800 | 0 | $835.6K | $842.9K | 0.11% | +$7.3K |
| Markel Group Inc.(MKL) | 517 | 421 | -96 | $989.6K | $822.2K | 0.11% | -$167.4K |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 49,700 | 79,500 | +29,800 | $496.0K | $799.8K | 0.10% | +$303.8K |
| GREEN DOT CORP | 48,100 | 59,100 | +11,000 | $539.7K | $798.4K | 0.10% | +$258.8K |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 75,000 | +75,000 | $0 | $765.0K | 0.10% | +$765.0K |
| Americas Gold and Silver Corporation(USAS) | 26,700 | 160,100 | +133,400 | $139.3K | $757.5K | 0.10% | +$618.1K |
| Danaher Corporation(DHR) | 4,700 | 3,946 | -754 | $891.1K | $751.6K | 0.10% | -$139.5K |
| BAIDU INC | 7,600 | 6,500 | -1,100 | $846.8K | $742.9K | 0.10% | -$103.9K |
| JANUS HENDERSON GROUP PLC | 8,700 | 13,900 | +5,200 | $446.9K | $722.1K | 0.09% | +$275.2K |
| Globalstar, Inc.(GSAT) | 0 | 8,700 | +8,700 | $0 | $707.2K | 0.09% | +$707.2K |
| EQV VENTURES AC CORP. II ORD SHS CL A | 20,246 | 66,178 | +45,932 | $204.3K | $673.7K | 0.09% | +$469.4K |
| SELECT MED HLDGS CORP | 28,700 | 40,600 | +11,900 | $467.5K | $670.3K | 0.09% | +$202.8K |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,850 | +8,850 | $0 | $662.4K | 0.08% | +$662.4K |
| HIGHVIEW MERGER CORP | 18,000 | 63,939 | +45,939 | $180.9K | $649.0K | 0.08% | +$468.1K |
| WHITESTONE REIT | 0 | 32,100 | +32,100 | $0 | $608.6K | 0.08% | +$608.6K |
| Organon & Co.(OGN) | 0 | 44,900 | +44,900 | $0 | $607.9K | 0.08% | +$607.9K |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 152,700 | 249,097 | +96,397 | $361.9K | $602.8K | 0.08% | +$240.9K |
| TRUBRIDGE INC | 0 | 22,200 | +22,200 | $0 | $581.9K | 0.07% | +$581.9K |
| NCR Atleos Corporation(NATL) | 10,700 | 13,200 | +2,500 | $466.3K | $573.0K | 0.07% | +$106.7K |
| WEN ACQUISITION CORP | 17,600 | 55,480 | +37,880 | $179.2K | $570.9K | 0.07% | +$391.7K |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 55,200 | +55,200 | $0 | $560.8K | 0.07% | +$560.8K |
| CATALYST PHARMACEUTICALS INC | 0 | 17,800 | +17,800 | $0 | $559.5K | 0.07% | +$559.5K |
| KORE GROUP HLDGS INC | 52,184 | 60,284 | +8,100 | $470.7K | $556.4K | 0.07% | +$85.7K |
| SOULPOWER ACQUISITION CORP | 30,051 | 48,951 | +18,900 | $308.0K | $506.6K | 0.06% | +$198.6K |
| Waste Connections, Inc.(WCN) | 3,000 | 3,000 | 0 | $487.4K | $500.0K | 0.06% | +$12.6K |
| M3-BRIGADE ACQUISITION VI CO | 10,387 | 48,564 | +38,177 | $104.4K | $492.0K | 0.06% | +$387.5K |
| AFFINITY BANCSHARES INC | 0 | 21,450 | +21,450 | $0 | $484.8K | 0.06% | +$484.8K |
| SIZZLE ACQUISITION CORP. II | 43,642 | 46,080 | +2,438 | $447.8K | $477.6K | 0.06% | +$29.9K |
| IAMGOLD Corporation(IAG) | 0 | 29,700 | +29,700 | $0 | $471.4K | 0.06% | +$471.4K |
| TXNM Energy, Inc.(TXNM) | 5,400 | 8,200 | +2,800 | $315.7K | $465.6K | 0.06% | +$149.9K |
| Warner Bros. Discovery, Inc.(WBD) | 22,300 | 17,400 | -4,900 | $612.4K | $463.9K | 0.06% | -$148.5K |