Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEMASYS INC | 0 | 1,867,987 | +1,867,987 | 0 | 7,808 | 13.54% | +7,808 |
| AEON BIOPHARMA INC(AEON) | 2,527,775 | 12,490,154 | +9,962,379 | 2,490 | 8,984 | 15.58% | +6,494 |
| KAZIA THERAPEUTICS LTD(KZIA) | 79,832 | 354,208 | +274,376 | 594 | 4,987 | 8.65% | +4,393 |
| VALERO ENERGY CORP(VLO) | 0 | 10,620 | +10,620 | 0 | 2,766 | 4.80% | +2,766 |
| ADAGENE INC | 34,775 | 537,230 | +502,455 | 136 | 2,256 | 3.91% | +2,120 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 126,542 | +126,542 | 0 | 1,954 | 3.39% | +1,954 |
| AZITRA INC(AZTR) | 1,000 | 11,292,186 | +11,291,186 | 0 | 1,895 | 3.28% | +1,895 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 9,428 | 25,728 | +16,300 | 535 | 2,208 | 3.83% | +1,672 |
| LOMA NEGRA CORP | 0 | 115,186 | +115,186 | 0 | 1,319 | 2.29% | +1,319 |
| SERVICENOW INC(NOW) | 0 | 10,200 | +10,200 | 0 | 1,013 | 1.76% | +1,013 |
| CRESUD S A C I F Y A(CRESY) | 0 | 80,186 | +80,186 | 0 | 899 | 1.56% | +899 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 61,200 | +61,200 | 0 | 770 | 1.33% | +770 |
| COURSERA INC(COUR) | 88,172 | 224,171 | +135,999 | 513 | 1,264 | 2.19% | +751 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 38,587 | +38,587 | 0 | 673 | 1.17% | +673 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 14,581 | 27,990 | +13,409 | 526 | 1,197 | 2.08% | +671 |
| UPWORK INC(UPWK) | 0 | 67,680 | +67,680 | 0 | 566 | 0.98% | +566 |
| TALPHERA INC(TLPH) | 435,234 | 746,051 | +310,817 | 325 | 768 | 1.33% | +443 |
| ARMATA PHARMACEUTICALS INC(ARMP) | 90,580 | 203,891 | +113,311 | 928 | 1,321 | 2.29% | +394 |
| AIRSCULPT TECHNOLOGIES INC | 1 | 67,360 | +67,359 | 0 | 303 | 0.53% | +303 |
| PTC THERAPEUTICS INC(PTCT) | 8,362 | 10,193 | +1,831 | 570 | 831 | 1.44% | +262 |
| MAUI LD & PINEAPPLE INC(MLP) | 5,397 | 19,362 | +13,965 | 83 | 344 | 0.60% | +261 |
| ST JOE CO(JOE) | 32,253 | 36,167 | +3,914 | 2,025 | 2,265 | 3.93% | +240 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 0 | 4,220 | +4,220 | 0 | 211 | 0.37% | +211 |
| MOBILICOM LTD(MOB) | 0 | 28,245 | +28,245 | 0 | 145 | 0.25% | +145 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 3,521 | +3,521 | 0 | 144 | 0.25% | +144 |
| WELLTOWER INC(WELL) | 0 | 619 | +619 | 0 | 140 | 0.24% | +140 |
| APYX MEDICAL CORPORATION(APYX) | 0 | 30,249 | +30,249 | 0 | 136 | 0.24% | +136 |
| COGNITION THERAPEUTICS INC(CGTX) | 431,000 | 371,701 | -59,299 | 327 | 427 | 0.74% | +100 |
| NEURONETICS INC(STIM) | 269,208 | 369,187 | +99,979 | 390 | 480 | 0.83% | +90 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 4,571 | +4,571 | 0 | 74 | 0.13% | +74 |
| JANUS LIVING INC(JAN) | 0 | 2,398 | +2,398 | 0 | 69 | 0.12% | +69 |
| ERNEXA THERAPEUTICS INC | 0 | 6,000 | +6,000 | 0 | 40 | 0.07% | +40 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 147,087 | 214,000 | +66,913 | 968 | 1,004 | 1.74% | +36 |
| GRUPO CIBEST SA | 0 | 443 | +443 | 0 | 35 | 0.06% | +35 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 507 | +507 | 0 | 21 | 0.04% | +21 |
| HESAI GROUP(HSAI) | 0 | 1,100 | +1,100 | 0 | 20 | 0.03% | +20 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 670 | 670 | 0 | 7 | 8 | 0.01% | +1 |
| RENATUS TACTICAL ACQUIS SHS CL A | 1,813 | 1,813 | 0 | 19 | 19 | 0.03% | 0 |
| POWELL INDS INC(POWL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 326 | 326 | 0 | 4 | 4 | 0.01% | 0 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| NEW AMER ACQUISITION I CORP | 172 | 172 | 0 | 2 | 2 | 0.00% | 0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CUE BIOPHARMA INC(CUE) | 2,416 | 0 | -2,416 | 1 | 0 | — | -1 |
| ABRDN PLATINUM ETF TRUST | 24 | 240 | +216 | 4 | 3 | 0.01% | -1 |
| SPRING VY ACQUISITION CORP I SHS CL A | 493 | 0 | -493 | 5 | 0 | — | -5 |
| ADECOAGRO S A COM | 351 | 0 | -351 | 5 | 0 | — | -5 |
| OKYO PHARMA LTD(OKYO) | 3,819 | 0 | -3,819 | 6 | 0 | — | -6 |
| ACLARION INC(ACON) | 5,422 | 0 | -5,422 | 18 | 0 | — | -18 |
| KRYSTAL BIOTECH INC(KRYS) | 73 | 0 | -73 | 19 | 0 | — | -19 |
| AGNICO EAGLE MINES LTD(AEM) | 272 | 165 | -107 | 55 | 26 | 0.04% | -30 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 4,018 | 805 | -3,213 | 42 | 8 | 0.01% | -33 |
| C4 THERAPEUTICS INC COM(CCCC) | 15,000 | 0 | -15,000 | 39 | 0 | — | -39 |
| ERNEXA THERAPEUTICS INC(ERNA) | 612,443 | 0 | -612,443 | 122 | 0 | — | -122 |
| COHERUS BIOSCIENCES INC(CHRS) | 76,087 | 0 | -76,087 | 129 | 0 | — | -129 |
| VITAL FARMS INC(VITL) | 11,603 | 0 | -11,603 | 164 | 0 | — | -164 |
| PROFOUND MED CORP(PROF) | 240,739 | 208,369 | -32,370 | 1,560 | 1,386 | 2.40% | -174 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,100 | 0 | -5,100 | 193 | 0 | — | -193 |
| VERASTEM INC(VSTM) | 36,750 | 0 | -36,750 | 195 | 0 | — | -195 |
| INMUNE BIO INC(INMB) | 183,476 | 100 | -183,376 | 207 | 0 | 0.00% | -207 |
| ENERGY TRANSFER EQUITY L P(ET) | 12,300 | 0 | -12,300 | 237 | 0 | — | -237 |
| FUTU HLDGS LTD(FUTU) | 1,854 | 0 | -1,854 | 254 | 0 | — | -254 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 196,592 | 214,987 | +18,395 | 1,298 | 1,041 | 1.80% | -257 |
| MAREX GROUP PLC(MRX) | 20,322 | 10,324 | -9,998 | 906 | 629 | 1.09% | -277 |
| MPLX LP(MPLX) | 5,170 | 0 | -5,170 | 295 | 0 | — | -295 |
| AC IMMUNE SA(ACIU) | 107,489 | 0 | -107,489 | 296 | 0 | — | -296 |
| DAKOTA GOLD CORP | 69,041 | 581 | -68,460 | 349 | 2 | 0.00% | -346 |
| CURIS INC(CRIS) | 658,725 | 10,001 | -648,724 | 362 | 5 | 0.01% | -357 |
| JBS N.V.(JBS) | 21,308 | 674 | -20,634 | 383 | 8 | 0.01% | -375 |
| EKSO BIONICS HLDGS INC | 35,493 | 0 | -35,493 | 378 | 0 | — | -378 |
| XP INC(XP) | 20,176 | 0 | -20,176 | 384 | 0 | — | -384 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 14,070 | 1 | -14,069 | 428 | 0 | 0.00% | -428 |
| MARATHON PETE CORP(MPC) | 4,156 | 2,264 | -1,892 | 1,015 | 579 | 1.00% | -436 |
| DOLE PLC(DOLE) | 33,013 | 0 | -33,013 | 472 | 0 | — | -472 |
| COPA HOLDINGS SA(CPA) | 4,304 | 0 | -4,304 | 489 | 0 | — | -489 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 462,057 | 163,570 | -298,487 | 1,419 | 888 | 1.54% | -530 |
| TRAWS PHARMA INC(TRAW) | 416,998 | 80,574 | -336,424 | 763 | 68 | 0.12% | -695 |
| PILGRIMS PRIDE CORP(PPC) | 31,384 | 13,721 | -17,663 | 1,185 | 386 | 0.67% | -799 |
| LINCOLN EDL SVCS CORP(LINC) | 59,439 | 31,046 | -28,393 | 2,418 | 1,549 | 2.69% | -869 |
| CAL MAINE FOODS INC(CALM) | 14,227 | 2,581 | -11,646 | 1,126 | 208 | 0.36% | -918 |
| TIZIANA LIFE SCIENCES LTD(TLSA) | 2,165,231 | 1,162,000 | -1,003,231 | 2,533 | 1,487 | 2.58% | -1,046 |
| FEMASYS INC | 6,033,030 | 0 | -6,033,030 | 2,535 | 0 | — | -2,535 |
| INNOVIVA INC(INVA) | 122,402 | 1,620 | -120,782 | 2,852 | 37 | 0.06% | -2,815 |