Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVIVA INC(INVA) | 5,539 | 122,402 | +116,863 | 111 | 2,852 | 8.02% | +2,741 |
| FEMASYS INC | 5,931,890 | 6,033,030 | +101,140 | 849 | 2,535 | 7.12% | +1,686 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 462,057 | +462,057 | 0 | 1,419 | 3.99% | +1,419 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 0 | 196,592 | +196,592 | 0 | 1,298 | 3.65% | +1,298 |
| TIZIANA LIFE SCIENCES LTD(TLSA) | 1,759,782 | 2,165,231 | +405,449 | 1,271 | 2,533 | 7.12% | +1,263 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 31,384 | +31,384 | 0 | 1,185 | 3.33% | +1,185 |
| AEON BIOPHARMA INC(AEON) | 2,131,852 | 2,527,775 | +395,923 | 1,325 | 2,490 | 7.00% | +1,165 |
| CAL MAINE FOODS INC(CALM) | 0 | 14,227 | +14,227 | 0 | 1,126 | 3.16% | +1,126 |
| LINCOLN EDL SVCS CORP(LINC) | 56,023 | 59,439 | +3,416 | 1,353 | 2,418 | 6.80% | +1,065 |
| PROFOUND MED CORP(PROF) | 75,577 | 240,739 | +165,162 | 595 | 1,560 | 4.38% | +965 |
| ARMATA PHARMACEUTICALS INC(ARMP) | 6,131 | 90,580 | +84,449 | 39 | 928 | 2.61% | +889 |
| TRAWS PHARMA INC(TRAW) | 0 | 416,998 | +416,998 | 0 | 763 | 2.14% | +763 |
| KAZIA THERAPEUTICS LTD(KZIA) | 1 | 79,832 | +79,831 | 0 | 594 | 1.67% | +594 |
| COPA HOLDINGS SA(CPA) | 0 | 4,304 | +4,304 | 0 | 489 | 1.37% | +489 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 89,415 | 147,087 | +57,672 | 516 | 968 | 2.72% | +452 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 14,070 | +14,070 | 0 | 428 | 1.20% | +428 |
| COURSERA INC(COUR) | 12,602 | 88,172 | +75,570 | 93 | 513 | 1.44% | +420 |
| EKSO BIONICS HLDGS INC | 0 | 35,493 | +35,493 | 0 | 378 | 1.06% | +378 |
| CURIS INC(CRIS) | 0 | 658,725 | +658,725 | 0 | 362 | 1.02% | +362 |
| DAKOTA GOLD CORP | 0 | 69,041 | +69,041 | 0 | 349 | 0.98% | +349 |
| MPLX LP(MPLX) | 0 | 5,170 | +5,170 | 0 | 295 | 0.83% | +295 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,854 | +1,854 | 0 | 254 | 0.71% | +254 |
| ENERGY TRANSFER EQUITY L P(ET) | 0 | 12,300 | +12,300 | 0 | 237 | 0.67% | +237 |
| PTC THERAPEUTICS INC(PTCT) | 4,762 | 8,362 | +3,600 | 362 | 570 | 1.60% | +208 |
| VERASTEM INC(VSTM) | 0 | 36,750 | +36,750 | 0 | 195 | 0.55% | +195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,100 | +5,100 | 0 | 193 | 0.54% | +193 |
| NEURONETICS INC(STIM) | 160,927 | 269,208 | +108,281 | 222 | 390 | 1.10% | +168 |
| VITAL FARMS INC(VITL) | 0 | 11,603 | +11,603 | 0 | 164 | 0.46% | +164 |
| ADAGENE INC | 0 | 34,775 | +34,775 | 0 | 136 | 0.38% | +136 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 76,087 | +76,087 | 0 | 129 | 0.36% | +129 |
| ERNEXA THERAPEUTICS INC(ERNA) | 0 | 612,443 | +612,443 | 0 | 122 | 0.34% | +122 |
| MAREX GROUP PLC(MRX) | 22,000 | 20,322 | -1,678 | 844 | 906 | 2.55% | +62 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 17,922 | 14,581 | -3,341 | 468 | 526 | 1.48% | +58 |
| MARATHON PETE CORP(MPC) | 5,930 | 4,156 | -1,774 | 964 | 1,015 | 2.85% | +50 |
| C4 THERAPEUTICS INC COM(CCCC) | 0 | 15,000 | +15,000 | 0 | 39 | 0.11% | +39 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 73 | +73 | 0 | 19 | 0.05% | +19 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 493 | +493 | 0 | 5 | 0.01% | +5 |
| AGNICO EAGLE MINES LTD(AEM) | 320 | 272 | -48 | 54 | 55 | 0.16% | +1 |
| CUE BIOPHARMA INC(CUE) | 0 | 2,416 | +2,416 | 0 | 1 | 0.00% | +1 |
| AZITRA INC(AZTR) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERVOMED INC(CRVO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VENTYX BIOSCIENCES INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 326 | 326 | 0 | 4 | 4 | 0.01% | -0 |
| KINROSS GOLD CORP(KGC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| BRASKEM S A(BAK) | 312 | 0 | -312 | 1 | 0 | — | -1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 880 | 1 | -879 | 2 | 0 | 0.00% | -2 |
| ACLARION INC(ACON) | 5,422 | 5,422 | 0 | 25 | 18 | 0.05% | -7 |
| BECTON DICKINSON & CO(BDX) | 58 | 0 | -58 | 11 | 0 | — | -11 |
| SPDR INDEX SHS FDS SP CHINA ETF | 336 | 0 | -336 | 33 | 0 | — | -33 |
| MAUI LD & PINEAPPLE INC(MLP) | 7,982 | 5,397 | -2,585 | 135 | 83 | 0.23% | -52 |
| AC IMMUNE SA(ACIU) | 115,677 | 107,489 | -8,188 | 363 | 296 | 0.83% | -68 |
| ABRDN PLATINUM ETF | 687 | 24 | -663 | 128 | 4 | 0.01% | -124 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 19,704 | 670 | -19,034 | 224 | 7 | 0.02% | -217 |
| IMMUCELL CORP(ICCC) | 39,633 | 0 | -39,633 | 244 | 0 | — | -244 |
| INMUNE BIO INC(INMB) | 304,922 | 183,476 | -121,446 | 476 | 207 | 0.58% | -268 |
| IO BIOTECH INC(IOBTQ) | 451,641 | 0 | -451,641 | 275 | 0 | — | -275 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 18,413 | 0 | -18,413 | 292 | 0 | — | -292 |
| COGNITION THERAPEUTICS INC(CGTX) | 466,000 | 431,000 | -35,000 | 629 | 327 | 0.92% | -302 |
| ISHARES INC MSCI TAIWAN ETF | 4,905 | 0 | -4,905 | 312 | 0 | — | -312 |
| ZURA BIO LTD(ZURA) | 61,010 | 0 | -61,010 | 320 | 0 | — | -320 |
| TALPHERA INC(TLPH) | 579,320 | 435,234 | -144,086 | 660 | 325 | 0.91% | -335 |
| NERDY INC(NRDY) | 332,141 | 0 | -332,141 | 345 | 0 | — | -345 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 12,495 | 9,428 | -3,067 | 911 | 535 | 1.50% | -375 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 39,378 | 4,018 | -35,360 | 419 | 42 | 0.12% | -378 |
| XP INC(XP) | 46,696 | 20,176 | -26,520 | 764 | 384 | 1.08% | -380 |
| J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN | 6,162 | 0 | -6,162 | 406 | 0 | — | -406 |
| NEW AMER ACQUISITION I CORP | 42,093 | 172 | -41,921 | 438 | 2 | 0.01% | -436 |
| DOLE PLC(DOLE) | 61,060 | 33,013 | -28,047 | 915 | 472 | 1.33% | -444 |
| ST JOE CO(JOE) | 42,714 | 32,253 | -10,461 | 2,536 | 2,025 | 5.69% | -510 |
| ALBEMARLE CORP(ALB) | 4,132 | 0 | -4,132 | 584 | 0 | — | -584 |
| VALERO ENERGY CORP NEW(VLO) | 4,172 | 0 | -4,172 | 679 | 0 | — | -679 |
| OKYO PHARMA LTD(OKYO) | 471,523 | 3,819 | -467,704 | 746 | 6 | 0.02% | -740 |
| JBS N.V.(JBS) | 81,319 | 21,308 | -60,011 | 1,173 | 383 | 1.08% | -790 |
| PBF ENERGY INC(PBF) | 30,805 | 0 | -30,805 | 835 | 0 | — | -835 |
| ISHARES INC | 9,449 | 0 | -9,449 | 919 | 0 | — | -919 |
| RENATUS TACTICAL ACQUIS SHS CL A | 90,461 | 1,813 | -88,648 | 965 | 19 | 0.05% | -947 |
| ADECOAGRO S A COM | 170,778 | 351 | -170,427 | 1,354 | 5 | 0.01% | -1,349 |