Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 10,181,070 | 10,181,070 | 0 | $121.15M | $244.96M | 17.42% | +$123.80M |
| B2Gold Corp.(BTG) | 69,740,133 | 64,560,777 | -5,179,356 | $315.92M | $241.46M | 17.17% | -$74.47M |
| Ziff Davis, Inc.(ZD) | 2,783,366 | 2,660,554 | -122,812 | $116.79M | $139.33M | 9.91% | +$22.54M |
| Dole plc(DOLE) | 9,427,476 | 9,427,476 | 0 | $134.72M | $129.34M | 9.20% | -$5.37M |
| Coursera, Inc.(COUR) | 10,511,603 | 20,432,950 | +9,921,347 | $61.18M | $115.24M | 8.20% | +$54.06M |
| Phreesia, Inc.(PHR) | 8,649,329 | 8,924,329 | +275,000 | $72.48M | $91.83M | 6.53% | +$19.35M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 5,524,591 | 5,773,932 | +249,341 | $49.50M | $60.57M | 4.31% | +$11.07M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 518,964 | +518,964 | $0 | $49.81M | 3.54% | +$49.81M |
| Peloton Interactive, Inc.CL A(PTON) | 6,234,577 | 7,728,586 | +1,494,009 | $26.75M | $45.68M | 3.25% | +$18.93M |
| Cars Com Inc | 3,956,618 | 4,008,218 | +51,600 | $32.13M | $43.85M | 3.12% | +$11.72M |
| i-80 Gold Corp.(IAUX) | 20,843,056 | 18,809,579 | -2,033,477 | $31.68M | $27.09M | 1.93% | -$4.60M |
| AT&T Inc.(T) | 0 | 1,140,000 | +1,140,000 | $0 | $23.60M | 1.68% | +$23.60M |
| Angi Inc.CL A(ANGI) | 3,930,416 | 3,930,416 | 0 | $26.92M | $23.39M | 1.66% | -$3.54M |
| Teladoc Health, Inc.(TDOC) | 3,398,491 | 1,973,762 | -1,424,729 | $18.52M | $16.74M | 1.19% | -$1.78M |
| Mineralys Therapeutics, Inc.(MLYS) | 365,626 | 614,284 | +248,658 | $9.90M | $16.57M | 1.18% | +$6.67M |
| Oracle Corporation(ORCL) | 0 | 102,000 | +102,000 | $0 | $14.95M | 1.06% | +$14.95M |
| CarGurus, Inc.CL A(CARG) | 0 | 384,626 | +384,626 | $0 | $13.11M | 0.93% | +$13.11M |
| GoDaddy Inc.CL A(GDDY) | 0 | 127,179 | +127,179 | $0 | $10.79M | 0.77% | +$10.79M |
| Nu Holdings Ltd.CL A(NU) | 0 | 735,954 | +735,954 | $0 | $9.83M | 0.70% | +$9.83M |
| Galiano Gold Inc.(GAU) | 4,000,000 | 5,036,654 | +1,036,654 | $10.04M | $9.42M | 0.67% | -$621.5K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 1,094,729 | +1,094,729 | $0 | $9.14M | 0.65% | +$9.14M |
| Commerce.com, Inc.COM SER 1(CMRC) | 2,952,094 | 3,054,890 | +102,796 | $7.88M | $9.04M | 0.64% | +$1.16M |
| Weave Communications Inc(WEAV) | 1,492,806 | 1,492,806 | 0 | $6.90M | $8.94M | 0.64% | +$2.05M |
| Geron Corporation(GERN) | 4,888,304 | 5,307,204 | +418,900 | $7.28M | $6.79M | 0.48% | -$490.4K |
| REGENXBIO Inc.(RGNX) | 493,726 | 466,209 | -27,517 | $4.14M | $5.59M | 0.40% | +$1.45M |
| DocuSign, Inc.(DOCU) | 0 | 108,000 | +108,000 | $0 | $4.80M | 0.34% | +$4.80M |
| Fractyl Health, Inc.(GUTS) | 5,921,045 | 5,003,237 | -917,808 | $2.71M | $3.97M | 0.28% | +$1.26M |
| Journey Medical Corporation(DERM) | 481,987 | 528,584 | +46,597 | $2.26M | $3.74M | 0.27% | +$1.48M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 284,460 | 125,550 | -158,910 | $6.64M | $2.74M | 0.20% | -$3.90M |
| Sprout Social, Inc.CL A(SPT) | 343,841 | 343,841 | 0 | $1.96M | $2.60M | 0.18% | +$636.1K |
| Integra Resources Corp.(ITRG) | 0 | 1,054,986 | +1,054,986 | $0 | $2.39M | 0.17% | +$2.39M |
| DoubleVerify Holdings, Inc.(DV) | 110,500 | 220,336 | +109,836 | $1.05M | $2.39M | 0.17% | +$1.34M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 221,875 | 221,875 | 0 | $1.16M | $1.72M | 0.12% | +$555.8K |
| Heron Therapeutics, Inc.(HRTX) | 2,716,328 | 2,511,478 | -204,850 | $2.17M | $1.07M | 0.08% | -$1.10M |
| Cybin D/B/A Helus Pharma(HELP) | 153,505 | 153,505 | 0 | $736.8K | $1.01M | 0.07% | +$277.8K |
| Perma-Fix Environmental Services, Inc.(PESI) | 48,626 | 55,627 | +7,001 | $519.8K | $794.9K | 0.06% | +$275.1K |
| Rapid7, Inc.(RPD) | 79,249 | 79,249 | 0 | $436.7K | $641.9K | 0.05% | +$205.3K |
| Kura Oncology, Inc.(KURA) | 857,474 | 56,600 | -800,874 | $6.97M | $620.9K | 0.04% | -$6.35M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 5,652 | 9,802 | +4,150 | $396.5K | $616.9K | 0.04% | +$220.4K |
| GeoPark LimitedUSD SHS(GPRK) | 21,500 | 63,300 | +41,800 | $204.3K | $576.0K | 0.04% | +$371.8K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 14,252 | 14,252 | 0 | $385.4K | $557.5K | 0.04% | +$172.2K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 16,514 | 16,514 | 0 | $346.0K | $551.4K | 0.04% | +$205.4K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 0 | 49,713 | +49,713 | $0 | $539.4K | 0.04% | +$539.4K |
| Abeona Therapeutics Inc.(ABEO) | 69,845 | 81,945 | +12,100 | $312.9K | $506.4K | 0.04% | +$193.5K |
| Delcath Systems, Inc.(DCTH) | 40,085 | 40,085 | 0 | $372.0K | $504.7K | 0.04% | +$132.7K |
| Onity Group Inc.(ONIT) | 9,833 | 11,833 | +2,000 | $386.1K | $470.4K | 0.03% | +$84.2K |
| SLM Corporation(SLM) | 0 | 17,300 | +17,300 | $0 | $448.8K | 0.03% | +$448.8K |
| Harrow, Inc.(HROW) | 8,515 | 10,515 | +2,000 | $300.2K | $446.6K | 0.03% | +$146.3K |
| Tenet Healthcare Corporation(THC) | 0 | 2,000 | +2,000 | $0 | $374.2K | 0.03% | +$374.2K |
| Global Payments Inc.(GPN) | 0 | 5,050 | +5,050 | $0 | $366.4K | 0.03% | +$366.4K |
| Pelthos Therapeutics Inc.(PTHS) | 12,919 | 12,919 | 0 | $271.4K | $365.1K | 0.03% | +$93.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 3,600 | 3,600 | 0 | $266.7K | $311.9K | 0.02% | +$45.3K |
| Neurogene Inc.(NGNE) | 0 | 9,460 | +9,460 | $0 | $297.5K | 0.02% | +$297.5K |
| Parke Bancorp, Inc.(PKBK) | 0 | 8,620 | +8,620 | $0 | $285.8K | 0.02% | +$285.8K |
| Toast, Inc.CL A(TOST) | 10,000 | 10,000 | 0 | $265.1K | $278.2K | 0.02% | +$13.1K |
| Liquidia Corporation(LQDA) | 388,377 | 3,479 | -384,898 | $14.66M | $277.4K | 0.02% | -$14.38M |
| Northpointe Bancshares, Inc.(NPB) | 10,258 | 13,258 | +3,000 | $177.1K | $254.3K | 0.02% | +$77.2K |
| Expensify, Inc.CL A(EXFY) | 481,051 | 134,409 | -346,642 | $418.5K | $240.6K | 0.02% | -$177.9K |
| Nektar Therapeutics(NKTR) | 0 | 3,350 | +3,350 | $0 | $233.9K | 0.02% | +$233.9K |
| Palisade Bio, Inc.(PALI) | 111,410 | 111,410 | 0 | $195.0K | $232.8K | 0.02% | +$37.9K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 21,350 | 24,301 | +2,951 | $200.5K | $227.9K | 0.02% | +$27.5K |
| Cullinan Therapeutics, Inc.(CGEM) | 14,218 | 12,418 | -1,800 | $202.0K | $226.1K | 0.02% | +$24.1K |
| Relmada Therapeutics, Inc.(RLMD) | 31,650 | 31,650 | 0 | $220.3K | $219.0K | 0.02% | -$1.3K |
| Spruce Biosciences Inc | 0 | 3,818 | +3,818 | $0 | $206.2K | 0.01% | +$206.2K |
| Priority Technology Holdings, Inc.(PRTH) | 0 | 25,000 | +25,000 | $0 | $166.8K | 0.01% | +$166.8K |
| Kalaris Therapeutics, Inc.(KLRS) | 0 | 39,626 | +39,626 | $0 | $161.3K | 0.01% | +$161.3K |
| Larimar Therapeutics, Inc.(LRMR) | 0 | 43,000 | +43,000 | $0 | $131.2K | 0.01% | +$131.2K |
| Arvinas, Inc.(ARVN) | 0 | 11,951 | +11,951 | $0 | $99.3K | 0.01% | +$99.3K |
| Merlin, Inc.(MRLN) | 0 | 16,000 | +16,000 | $0 | $91.0K | 0.01% | +$91.0K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 22,900 | +22,900 | $0 | $85.9K | 0.01% | +$85.9K |
| Context Therapeutics Inc.(CNTX) | 0 | 11,796 | +11,796 | $0 | $6.5K | 0.00% | +$6.5K |
| Agios Pharmaceuticals, Inc.(AGIO) | 13,650 | 0 | -13,650 | $461.8K | $0 | — | -$461.8K |
| Baxter Intl Inc | 1,582,743 | 0 | -1,582,743 | $26.59M | $0 | — | -$26.59M |
| Engene Holdings Inc COM | 24,004 | 0 | -24,004 | $163.5K | $0 | — | -$163.5K |
| Fulcrum Therapeutics, Inc.(FULC) | 26,100 | 0 | -26,100 | $200.2K | $0 | — | -$200.2K |
| Grace Therapeutics, Inc.(GRCE) | 37,762 | 0 | -37,762 | $174.8K | $0 | — | -$174.8K |
| People Incorporated(PPLI) | 54,281 | 0 | -54,281 | $2.17M | $0 | — | -$2.17M |
| Immatics N.V.SHS(IMTX) | 16,272 | 0 | -16,272 | $160.1K | $0 | — | -$160.1K |
| Kosmos Energy Ltd.(KOS) | 145,000 | 0 | -145,000 | $403.1K | $0 | — | -$403.1K |
| Marex Group Limited(MRX) | 5,368 | 0 | -5,368 | $239.3K | $0 | — | -$239.3K |
| SM Energy Company(SM) | 14,700 | 0 | -14,700 | $458.3K | $0 | — | -$458.3K |
| Soleno Therapeutics Inc | 8,450 | 0 | -8,450 | $282.9K | $0 | — | -$282.9K |
| Udemy Inc | 1,307,141 | 0 | -1,307,141 | $6.04M | $0 | — | -$6.04M |
| X4 Pharmaceuticals, Inc.(XFOR) | 167,590 | 0 | -167,590 | $692.1K | $0 | — | -$692.1K |