Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEON BIOPHARMA INC | 2,527,775 | 12,490,154 | +9,962,379 | $2.49M | $8.98M | 15.58% | +$6.49M |
| FEMASYS INC | 0 | 1,867,987 | +1,867,987 | $0 | $7.81M | 13.54% | +$7.81M |
| KAZIA THERAPEUTICS LTD | 79,832 | 354,208 | +274,376 | $594.0K | $4.99M | 8.65% | +$4.39M |
| Valero Energy Corporation(VLO) | 0 | 10,620 | +10,620 | $0 | $2.77M | 4.80% | +$2.77M |
| The St. Joe Company(JOE) | 32,253 | 36,167 | +3,914 | $2.03M | $2.27M | 3.93% | +$239.7K |
| ADAGENE INC | 34,775 | 537,230 | +502,455 | $136.3K | $2.26M | 3.91% | +$2.12M |
| Establishment Labs Holdings Inc.(ESTA) | 9,428 | 25,728 | +16,300 | $535.3K | $2.21M | 3.83% | +$1.67M |
| IRSA Inversiones y Representaciones Sociedad Anónima(IRS) | 0 | 126,542 | +126,542 | $0 | $1.95M | 3.39% | +$1.95M |
| AZITRA INC | 1,000 | 11,292,186 | +11,291,186 | $234 | $1.89M | 3.28% | +$1.89M |
| LINCOLN EDL SVCS CORP | 59,439 | 31,046 | -28,393 | $2.42M | $1.55M | 2.69% | -$868.8K |
| TIZIANA LIFE SCIENCES LTD | 2,165,231 | 1,162,000 | -1,003,231 | $2.53M | $1.49M | 2.58% | -$1.05M |
| PROFOUND MED CORP | 240,739 | 208,369 | -32,370 | $1.56M | $1.39M | 2.40% | -$174.3K |
| ARMATA PHARMACEUTICALS INC | 90,580 | 203,891 | +113,311 | $927.5K | $1.32M | 2.29% | +$393.7K |
| LOMA NEGRA CORP | 0 | 115,186 | +115,186 | $0 | $1.32M | 2.29% | +$1.32M |
| Coursera, Inc.(COUR) | 88,172 | 224,171 | +135,999 | $513.2K | $1.26M | 2.19% | +$751.2K |
| Universal Technical Institute, Inc.(UTI) | 14,581 | 27,990 | +13,409 | $526.4K | $1.20M | 2.08% | +$670.8K |
| QUOIN PHARMACEUTICALS LTD | 196,592 | 214,987 | +18,395 | $1.30M | $1.04M | 1.80% | -$257.0K |
| ServiceNow, Inc.(NOW) | 0 | 10,200 | +10,200 | $0 | $1.01M | 1.76% | +$1.01M |
| UNICYCIVE THERAPEUTICS INC | 147,087 | 214,000 | +66,913 | $967.8K | $1.00M | 1.74% | +$35.8K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 0 | 80,186 | +80,186 | $0 | $898.9K | 1.56% | +$898.9K |
| THE ONCOLOGY INSTITUTE INC | 462,057 | 163,570 | -298,487 | $1.42M | $888.2K | 1.54% | -$530.3K |
| PTC Therapeutics, Inc.(PTCT) | 8,362 | 10,193 | +1,831 | $569.7K | $831.4K | 1.44% | +$261.7K |
| Alpha Tau Medical Ltd.(DRTS) | 0 | 61,200 | +61,200 | $0 | $769.9K | 1.33% | +$769.9K |
| TALPHERA INC | 435,234 | 746,051 | +310,817 | $325.1K | $768.4K | 1.33% | +$443.4K |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 38,587 | +38,587 | $0 | $673.3K | 1.17% | +$673.3K |
| Marex Group Limited(MRX) | 20,322 | 10,324 | -9,998 | $906.0K | $629.2K | 1.09% | -$276.7K |
| Marathon Petroleum Corporation(MPC) | 4,156 | 2,264 | -1,892 | $1.01M | $578.8K | 1.00% | -$436.0K |
| Upwork Inc.(UPWK) | 0 | 67,680 | +67,680 | $0 | $565.8K | 0.98% | +$565.8K |
| NEURONETICS INC | 269,208 | 369,187 | +99,979 | $390.4K | $479.9K | 0.83% | +$89.6K |
| COGNITION THERAPEUTICS INC | 431,000 | 371,701 | -59,299 | $327.3K | $427.5K | 0.74% | +$100.1K |
| Pilgrim's Pride Corporation(PPC) | 31,384 | 13,721 | -17,663 | $1.19M | $385.7K | 0.67% | -$799.4K |
| MAUI LD & PINEAPPLE INC | 5,397 | 19,362 | +13,965 | $83.1K | $344.3K | 0.60% | +$261.2K |
| AIRSCULPT TECHNOLOGIES INC | 1 | 67,360 | +67,359 | $3 | $303.1K | 0.53% | +$303.1K |
| Grupo Financiero Galicia S.A.(GGAL) | 0 | 4,220 | +4,220 | $0 | $211.1K | 0.37% | +$211.1K |
| Cal-Maine Foods, Inc.(CALM) | 14,227 | 2,581 | -11,646 | $1.13M | $207.9K | 0.36% | -$918.1K |
| MOBILICOM LTD | 0 | 28,245 | +28,245 | $0 | $144.9K | 0.25% | +$144.9K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 3,521 | +3,521 | $0 | $143.7K | 0.25% | +$143.7K |
| Welltower Inc.(WELL) | 0 | 619 | +619 | $0 | $140.5K | 0.24% | +$140.5K |
| APYX MEDICAL CORPORATION | 0 | 30,249 | +30,249 | $0 | $135.8K | 0.24% | +$135.8K |
| Brookdale Senior Living Inc.(BKD) | 0 | 4,571 | +4,571 | $0 | $73.5K | 0.13% | +$73.5K |
| Janus Living, Inc.(JAN) | 0 | 2,398 | +2,398 | $0 | $68.9K | 0.12% | +$68.9K |
| TRAWS PHARMA INC | 416,998 | 80,574 | -336,424 | $763.1K | $67.9K | 0.12% | -$695.2K |
| ERNEXA THERAPEUTICS INC | 0 | 6,000 | +6,000 | $0 | $39.9K | 0.07% | +$39.9K |
| Innoviva, Inc.(INVA) | 122,402 | 1,620 | -120,782 | $2.85M | $36.8K | 0.06% | -$2.82M |
| GRUPO CIBEST SA | 0 | 443 | +443 | $0 | $35.2K | 0.06% | +$35.2K |
| Agnico Eagle Mines Limited(AEM) | 272 | 165 | -107 | $55.2K | $25.6K | 0.04% | -$29.6K |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 507 | +507 | $0 | $21.1K | 0.04% | +$21.1K |
| Hesai Group(HSAI) | 0 | 1,100 | +1,100 | $0 | $20.0K | 0.03% | +$20.0K |
| RENATUS TACTICAL ACQUIS SHS CL A | 1,813 | 1,813 | 0 | $18.6K | $19.0K | 0.03% | +$362 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 4,018 | 805 | -3,213 | $41.7K | $8.5K | 0.01% | -$33.3K |
| JBS N.V.(JBS) | 21,308 | 674 | -20,634 | $382.7K | $8.0K | 0.01% | -$374.7K |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 670 | 670 | 0 | $7.3K | $7.9K | 0.01% | +$663 |
| CURIS INC | 658,725 | 10,001 | -648,724 | $362.3K | $5.2K | 0.01% | -$357.1K |
| DoubleLine Income Solutions Fund(DSL) | 326 | 326 | 0 | $3.5K | $3.6K | 0.01% | +$75 |
| ABRDN PLATINUM ETF TRUST | 24 | 240 | +216 | $4.3K | $3.4K | 0.01% | -$887 |
| DAKOTA GOLD CORP | 69,041 | 581 | -68,460 | $348.7K | $2.5K | 0.00% | -$346.2K |
| NEW AMER ACQUISITION I CORP | 172 | 172 | 0 | $1.8K | $1.8K | 0.00% | +$7 |
| Powell Industries, Inc.(POWL) | 0 | 1 | +1 | $0 | $286 | 0.00% | +$286 |
| INMUNE BIO INC | 183,476 | 100 | -183,376 | $207.3K | $163 | 0.00% | -$207.2K |
| LINEAGE CELL THERAPEUTICS IN | 0 | 100 | +100 | $0 | $131 | 0.00% | +$131 |
| CAPRICOR THERAPEUTICS INC | 14,070 | 1 | -14,069 | $427.7K | $24 | 0.00% | -$427.7K |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 1 | +1 | $0 | $19 | 0.00% | +$19 |
| HALL CHADWICK ACQUISITION CO | 0 | 1 | +1 | $0 | $10 | 0.00% | +$10 |
| NORTHERN DYNASTY MINERALS LT | 1 | 1 | 0 | $1 | $2 | 0.00% | +$1 |
| AC IMMUNE SA | 107,489 | 0 | -107,489 | $295.6K | $0 | — | -$295.6K |
| ACLARION INC | 5,422 | 0 | -5,422 | $17.7K | $0 | — | -$17.7K |
| ADECOAGRO S A COM | 351 | 0 | -351 | $5.3K | $0 | — | -$5.3K |
| C4 THERAPEUTICS INC COM | 15,000 | 0 | -15,000 | $39.5K | $0 | — | -$39.5K |
| COHERUS BIOSCIENCES INC | 76,087 | 0 | -76,087 | $128.6K | $0 | — | -$128.6K |
| Copa Holdings, S.A.(CPA) | 4,304 | 0 | -4,304 | $489.0K | $0 | — | -$489.0K |
| CUE BIOPHARMA INC | 2,416 | 0 | -2,416 | $555 | $0 | — | -$555 |
| Dole plc(DOLE) | 33,013 | 0 | -33,013 | $471.8K | $0 | — | -$471.8K |
| EKSO BIONICS HLDGS INC | 35,493 | 0 | -35,493 | $378.0K | $0 | — | -$378.0K |
| Enterprise Products Partners L.P.(EPD) | 5,100 | 0 | -5,100 | $193.0K | $0 | — | -$193.0K |
| ERNEXA THERAPEUTICS INC | 612,443 | 0 | -612,443 | $121.9K | $0 | — | -$121.9K |
| Energy Transfer LP(ET) | 12,300 | 0 | -12,300 | $237.4K | $0 | — | -$237.4K |
| FEMASYS INC | 6,033,030 | 0 | -6,033,030 | $2.54M | $0 | — | -$2.54M |
| Futu Holdings Limited(FUTU) | 1,854 | 0 | -1,854 | $253.6K | $0 | — | -$253.6K |
| Krystal Biotech, Inc.(KRYS) | 73 | 0 | -73 | $18.9K | $0 | — | -$18.9K |
| MPLX LP(MPLX) | 5,170 | 0 | -5,170 | $295.1K | $0 | — | -$295.1K |
| OKYO PHARMA LTD | 3,819 | 0 | -3,819 | $6.1K | $0 | — | -$6.1K |
| SPRING VY ACQUISITION CORP I SHS CL A | 493 | 0 | -493 | $5.0K | $0 | — | -$5.0K |
| VITAL FARMS INC | 11,603 | 0 | -11,603 | $163.8K | $0 | — | -$163.8K |
| VERASTEM INC | 36,750 | 0 | -36,750 | $194.8K | $0 | — | -$194.8K |
| XP Inc.(XP) | 20,176 | 0 | -20,176 | $384.2K | $0 | — | -$384.2K |