Portfolio diff

UBS Group AG

Q1 2026 ⇄ Q2 2026

+150Added

−150Removed

200Resized

243Unchanged

Added (Q2 2026)

Security	Value	Shares
ARXS ARXIS INC	$27.29M	591.40K
MAIR MADISON AIR SOLUTIONS…	$22.98M	589.16K
KLRA KAILERA THERAPEUTICS…	$21.43M	972.68K
FRVO FERVO ENERGY CO	$20.55M	702.89K
DRAM ROUNDHILL ETF TRUST	$16.96M	229.63K
CBRS CEREBRAS SYSTEMS INC	$11.59M	52.44K
AADX APPLIED AEROSPACE &…	$8.85M	388.39K
NASA TEMA ETF TRUST	$7.55M	248.68K
TGB TREKOR METALS LTD	$6.55M	951.72K
KARD KARDIGAN INC	$6.39M	267.76K
LFTO LIFTOFF MOBILE INC	$6.25M	260.32K
SPTX SEAPORT THERAPEUTICS…	$5.78M	266.00K
IWMI NEOS ETF TRUST	$4.94M	92.26K
HMH HMH HLDG INC	$2.72M	144.96K
NHP NATIONAL HEALTHCARE…	$2.59M	176.85K
YSWY YESWAY INC	$2.59M	127.34K
ALMR ALAMAR BIOSCIENCES INC	$2.35M	86.75K
ELMT ELMET GROUP CO (THE)	$2.30M	116.66K
FISN DEEP FISSION INC	$2.19M	198.50K
HONA HONEYWELL AEROSPACE…	$1.55M	7.00K
BOT ROBOSTRATEGY INC	$1.54M	38.76K
LCLN LINCOLN INTL INC	$1.43M	59.91K
ODTX ODYSSEY THERAPEUTICS…	$1.29M	68.76K
RMIX SUNCRETE INC	$1.12M	49.75K
PBLS PARABILIS MEDICINES…	$1.05M	38.54K
PS PERSHING SQUARE INC	$597,132	18.17K
FDXF FEDEX FGHT HLDG CO INC	$521,554	3.45K
CSHR COINSHARES PLC	$498,760	132.30K
FETH FIDELITY ETHEREUM FD	$483,218	30.70K
OUNZ VANECK MERK GOLD ETF	$393,695	10.20K
AUSF GLOBAL X FDS	$390,587	7.99K
OAKM HARRIS OAKMARK ETF…	$383,140	13.60K
AIAI AIAI HOLDINGS CORP	$373,400	26.84K
OGC OCEANAGOLD CORP	$344,298	13.73K
EROK EAGLEROCK LD LLC	$342,869	16.14K
SECT NORTHERN LTS FD TR IV	$317,352	4.40K
EMOP AB ACTIVE ETFS INC	$314,790	6.03K
TRI THOMSON REUTERS CORP	$299,484	3.67K
QNT QUANTINUUM INC	$277,916	3.40K
XMVM INVESCO EXCHANGE…	$276,588	3.90K
WSE WISE GROUP PLC	$258,959	21.74K
PWRL POWERLAW CORP	$255,887	17.43K
AVLN AVALYN…	$245,188	7.45K
BXDC BLACKSTONE DIGITAL…	$242,213	11.20K
CGUI CAPITAL GRP FIXED…	$230,326	9.11K
DFLV DIMENSIONAL ETF TRUST	$223,638	5.66K
BGIG ETF SER SOLUTIONS	$222,410	6.20K
AAC ARES ACQUISITION CORP…	$221,100	22.00K
CHRN CHRONOSCALE CORP	$210,023	9.45K
HEGD LISTED FDS TR	$202,056	7.58K
IALT BLACKROCK ETF TRUST	$196,350	7.00K
REA RARE EARTHS AMERICAS…	$194,209	12.71K
SSMR SUNSHINE SILVER MNG &…	$182,885	13.83K
KEEL KEEL INFRASTRUCTURE…	$169,462	29.52K
PWRD TCW ETF TRUST	$159,848	1.30K
BOXX EA SERIES TRUST	$153,505	1.31K
FFEB FIRST TR EXCHNG…	$143,608	2.35K
QMOM EA SERIES TRUST	$143,052	1.82K
CGCT FACTORIAL ENERGY INC	$137,461	12.39K
OCTV OCTAVE INTELLIGENCE…	$136,822	8.39K
MSTZ ETF OPPORTUNITIES…	$136,183	8.77K
LSGR NATIXIS ETF TRUST II	$128,834	3.06K
DFEN DIREXION SHARES ETF…	$123,765	1.55K
BOIL PROSHARES TR II	$123,480	4.50K
SPCX SPACE EXPLORATION…	$119,773	701
ILLR TRILLER GROUP INC	$118,056	43.56K
PBOG TIDAL TR IV	$117,153	3.99K
VSECU VSE CORP	$116,263	2.02K
MOBI MOBIA MED INC	$115,280	8.60K
PSMD PACER FDS TR	$112,890	3.29K
XE X-ENERGY INC	$110,637	6.03K
LWAC LIGHTWAVE ACQUISITION…	$107,678	10.54K
FBTC FIDELITY WISE ORIGIN…	$103,529	2.03K
FRBT FORBRIGHT INC	$103,156	5.64K
QLV FLEXSHARES TR	$102,518	1.36K
XLSR SSGA ACTIVE TR	$101,117	1.56K
BCDA BIOCARDIA INC	$96,248	77.62K
GMOI GMO ETF TRUST	$94,302	2.52K
LABD DIREXION SHARES ETF…	$94,023	12.20K
UPC UNIVERSE…	$87,639	14.37K
PBEU TIDAL TR IV	$85,857	2.62K
EDRY EURODRY LTD	$82,306	3.76K
LOUP INNOVATOR ETFS TRUST	$79,932	811
SNXX INVESTMENT MANAGERS…	$79,012	1.88K
MVLL GRANITESHARES ETF TR	$78,638	1.37K
PYPD POLYPID LTD	$76,738	15.11K
BILZ PIMCO ETF TR	$74,789	741
SCOP SPROTT PHYSICAL…	$74,430	6.54K
FMF FIRST TR…	$72,474	1.45K
CNXU CONEXEU SCIENCES INC	$70,696	6.47K
VSMV VICTORY PORTFOLIOS II	$70,203	1.17K
CHPX GLOBAL X FDS	$68,889	648
TRAX FIRST TRACKS…	$68,187	3.39K
QWLD SPDR INDEX SHS FDS	$67,601	445
GSEE GOLDMAN SACHS ETF TR	$64,602	916
PSUS PERSHING SQUARE USA…	$64,406	1.72K
CORN TEUCRIUM COMMODITY TR	$60,384	3.60K
NYXH NYXOAH S A	$60,247	35.65K
SAGU SHREYA ACQUISITION…	$58,133	5.75K
SA SEABRIDGE GOLD INC	$57,915	2.25K
PAPI MORGAN STANLEY ETF…	$57,298	2.15K
ROE EA SERIES TRUST	$57,167	1.34K
BSOL BITWISE SOLANA…	$56,977	5.69K
PSMO PACER FDS TR	$53,520	1.65K
SLBT SL SCIENCE HLDG LTD	$53,375	11.14K
VACI VIKING ACQUISITION…	$52,684	5.16K
BALT INNOVATOR ETFS TRUST	$51,405	1.50K
THYP 21SHARES HYPERLIQUID…	$51,333	1.36K
EROC EROCK INC	$50,721	3.50K
JAJL INNOVATOR ETFS TRUST	$49,770	1.66K
HDRN HADRON ENERGY INC	$49,485	24.38K
ACLC AMERICAN CENTY ETF TR	$48,025	571
NMAD LIXTE BIOTECHNOLOGY…	$47,488	6.40K
BKCI BNY MELLON ETF TRUST	$46,580	863
VIDA VIDA GLOBAL INC	$46,318	16.54K
QQMG INVESCO EXCH TRADED…	$46,312	904
EVUS ISHARES TR	$44,871	1.28K
GBND GOLDMAN SACHS ETF TR	$44,796	886
FGII FG IMPERII…	$44,685	4.50K
NBSM NEUBERGER BERMAN ETF…	$42,807	1.49K
PBHC PATHFINDER BANCORP…	$42,146	2.65K
PCSC PERCEPTIVE CAP…	$41,801	3.84K
MWC MICWARE CO LTD	$41,732	10.98K
HODL VANECK BITCOIN ETF	$41,292	2.49K
SBMT SILVER BOW MNG CORP	$38,802	5.74K
GPRF GOLDMAN SACHS ETF TR	$38,438	767
CERY SPDR SERIES TRUST	$38,043	1.14K
BRUN BOOST RUN INC	$37,995	979
GTOQ INVESCO ACTIVELY…	$37,825	1.69K
DDC DDC ENTERPRISE LTD	$33,822	36.37K
AFGR FIRST TR EXCHNG…	$33,507	917
MYX MAYWOOD ACQUISITION…	$33,231	3.30K
FICS FIRST TR EXCHANGE…	$32,920	788
AVNM AMERICAN CENTY ETF TR	$32,128	390
HAWK HAWKEYE 360 INC	$32,069	1.59K
GDEC FIRST TR EXCHNG…	$31,843	800
JMOM J P MORGAN EXCHANGE…	$31,535	369
ALLW SSGA ACTIVE TR	$30,763	1.05K
CEF SPROTT ASSET…	$30,173	750
OPTH OPTIMI HEALTH CORP	$29,888	5.87K
GRNJ TIDAL TRUST III	$29,428	936
AVEX AEVEX CORP	$28,055	1.34K
PEB-PF PEBBLEBROOK HOTEL TR	$27,965	1.44K
CANE TEUCRIUM COMMODITY TR	$27,198	1.14K
SDCI USCF ETF TR	$26,440	1.00K
VSDA VICTORY PORTFOLIOS II	$26,296	452
DFVX DIMENSIONAL ETF TRUST	$26,068	317
WHK WHITEHAWK MINERALS…	$25,734	925
FEBW AIM ETF PRODUCTS TRUST	$25,731	724
FRTT FORT TECHNOLOGY INC	$25,287	25.04K

Removed (was held in Q1 2026)

Security	Value then	Shares then
HOLX HOLOGIC INC	$155.34M	2.06M
CWAN CLEARWATER ANALYTICS…	$148.34M	6.27M
AL AIR LEASE CORP	$140.85M	2.17M
FOLD AMICUS THERAPEUTIC	$128.69M	8.90M
OS ONESTREAM INC	$54.16M	2.26M
DAWN DAY ONE…	$40.86M	1.91M
CSGS CSG SYS INTL INC	$39.97M	500.00K
TPH TRI POINTE HOMES INC	$35.32M	755.79K
EHAB ENHABIT INC	$29.65M	2.10M
TERN TERNS PHARMACEUTICALS…	$25.08M	475.66K
SEMR SEMRUSH HLDGS INC	$14.61M	1.22M
KALV KALVISTA…	$10.38M	515.56K
PRA PROASSURANCE CORP	$10.36M	419.10K
UNHG THEMES ETF TR	$9.17M	900.00K
MCW MISTER CAR WASH INC	$7.06M	1.01M
SNCY SUN CTRY AIRLS HLDGS…	$6.46M	390.81K
HTBK HERITAGE COMM CORP	$5.19M	415.99K
KW KENNEDY-WILSON…	$4.34M	401.05K
CTRA COTERRA ENERGY INC	$4.18M	119.05K
MASI MASIMO CORP	$3.35M	18.84K
APLS APELLIS…	$3.32M	82.64K
ACLX ARCELLX INC	$2.35M	20.50K
GLDD GREAT LAKES DREDGE &…	$2.19M	128.68K
GDEN GOLDEN ENTMT INC	$1.82M	68.38K
ISVL ISHARES TR	$1.44M	30.00K
KFII K&F GROWTH…	$1.23M	117.72K
FFIC FLUSHING FINL CORP	$1.12M	72.63K
CNTA CENTESSA…	$1.02M	25.75K
PKST PEAKSTONE REALTY TRUST	$1.00M	47.95K
TCGLF TECHCREATE GROUP LTD	$981,731	5.68K
SNBRQ SLEEP NUMBER CORP	$754,004	420.06K
HCMA HCM III ACQUISITION…	$721,627	71.59K
ONTF ON24 INC	$703,858	86.90K
SEE SEALED AIR CORP NEW	$512,842	12.20K
DUST DIREXION SHARES ETF…	$421,656	8.27K
EMEQ NOMURA ETF TR	$398,910	8.85K
IPCX INFLECTION PT…	$367,413	35.97K
TBUX T ROWE PRICE ETF INC	$357,802	7.19K
CTLP CANTALOUPE INC	$329,359	30.47K
FONR FONAR CORP	$242,524	13.07K
CRAN CRANE HBR ACQUISITION…	$195,475	19.73K
DHIL DIAMOND HILL INVT…	$184,835	1.07K
SMHX VANECK ETF TRUST	$169,933	4.57K
AEAQ ACTIVATE ENERGY…	$158,824	16.06K
RSST TIDAL TRUST II	$152,231	5.38K
CRUX COLUMBIA ETF TR I	$140,904	4.69K
BLFY BLUE FOUNDRY BANCORP	$140,490	10.61K
SDFI AB ACTIVE ETFS INC	$131,475	3.69K
ITHA ITHAX ACQUISITION…	$127,571	12.89K
THR THERMON GROUP HLDGS…	$120,960	2.40K
VRIG INVESCO ACTIVELY…	$107,851	4.31K
AMWD AMERICAN WOODMARK CORP	$99,575	2.50K
FFLC FIDELITY COVINGTON…	$97,852	1.91K
SPBO SPDR SERIES TRUST	$96,728	3.33K
BAFE ADVISORS INNER CIRCLE…	$89,041	3.52K
BJUN INNOVATOR ETFS TRUST	$86,771	1.88K
SSUS STRATEGY SHS	$79,271	1.70K
PLTM GRANITESHARES…	$79,082	4.18K
LRGC AB ACTIVE ETFS INC	$75,705	1.03K
PY PRINCIPAL EXCHANGE…	$72,343	1.41K
PMMF BLACKROCK ETF TRUST	$65,124	648
LNKB LINKBANCORP INC	$63,309	7.59K
FCPI FIDELITY COVINGTON…	$62,335	1.27K
HYAC HAYMAKER ACQUISITION…	$61,958	5.37K
TBT PROSHARES TR	$59,738	1.70K
MEVO M EVO GBL ACQUISITION…	$58,056	5.90K
KSPY KRANESHARES TRUST	$56,677	2.07K
NVDX ETF OPPORTUNITIES…	$54,327	3.90K
UBFO UNITED SEC BANCSHARES…	$52,193	4.97K
DSCO DOUBLELINE ETF TRUST	$52,175	2.10K
CGGE CAPITAL GROUP GLOBAL…	$51,332	1.68K
ABVEF ABOVE FOOD…	$50,414	49.91K
CGIB CAPITAL GRP FIXED…	$49,890	1.98K
SIXH EXCHANGE TRADED…	$48,810	1.16K
SLNO SOLENO THERAPEUTICS…	$47,441	1.42K
GJUN FIRST TR EXCHNG…	$46,516	1.18K
IUS INVESCO EXCH TRD SLF…	$42,914	741
SEIV SEI EXCHANGE TRADED…	$42,267	1.02K
FXHO UTIME LTD	$40,780	15.05K
BLRK BLUEROCK ACQUISITION…	$40,065	4.05K
ALF CENTURION ACQUISITION…	$39,815	3.72K
GOOY TIDAL TRUST II	$39,230	3.09K
FYEE FIDELITY GREENWOOD…	$38,308	1.41K
TRNR INTERACTIVE STRENGTH…	$38,064	27.78K
BUYW NORTHERN LTS FD TR IV	$37,453	2.66K
SBDS SOLO BRANDS INC	$37,089	9.86K
SIXO AIM ETF PRODUCTS TRUST	$36,719	1.09K
EMKT LAZARD ACTIVE ETF TR	$36,493	1.41K
FDEC FIRST TR EXCHNG…	$36,395	732
FMAY FIRST TR EXCHNG…	$36,326	688
CDX SIMPLIFY EXCHANGE…	$36,193	1.70K
CRTC DBX ETF TR	$34,354	969
FLCG FEDERATED HERMES ETF…	$32,650	1.09K
TMAT NORTHERN LTS FD TR IV	$32,605	1.41K
DECW AIM ETF PRODUCTS TRUST	$31,706	949
FOCT FIRST TR EXCHNG…	$31,040	651
TGRT T ROWE PRICE ETF INC	$31,016	789
VCIC VINE HILL CAP INVT…	$30,833	2.80K
AEXA AMERICAN…	$29,588	2.73K
TVAL T ROWE PRICE ETF INC	$29,451	814
PNOV INNOVATOR ETFS TRUST	$29,419	720
UDMY UDEMY INC	$29,300	6.34K
XJUN FIRST TR EXCHNG…	$29,171	679
PSMR PACER FDS TR	$29,165	960
BJUL INNOVATOR ETFS TRUST	$29,116	586
PRSO PERASO INC	$27,996	27.72K
RMOP TIDAL TRUST III	$24,870	1.00K
DDEC FIRST TR EXCHNG…	$23,336	527
BUFS FIRST TR EXCHNG…	$23,244	1.01K
DJUN FIRST TR EXCHNG…	$23,096	491
BENJ HORIZON FDS	$22,818	436
CVGW CALAVO GROWERS INC	$22,592	876
PJUN INNOVATOR ETFS TRUST	$22,419	536
ONCY ONCOLYTICS BIOTECH INC	$22,198	26.15K
AVRE AMERICAN CENTY ETF TR	$21,790	495
MDST ULTIMUS MANAGERS TR	$21,650	757
BDEC INNOVATOR ETFS TRUST	$21,552	449
CVU CPI AEROSTRUCTURES INC	$21,466	5.48K
HITI HIGH TIDE INC	$20,454	8.93K
TMDE TMD ENERGY LTD	$19,855	17.89K
RENX RENX ENTERPRISES CORP	$19,445	10.92K
FSEC FIDELITY MERRIMACK…	$19,377	442
PULT PUTNAM ETF TRUST	$18,724	371
BKSE BNY MELLON ETF TRUST	$18,226	160
NJAN INNOVATOR ETFS TRUST	$18,199	341
BUFC AB ACTIVE ETFS INC	$17,634	434
ONOF GLOBAL X FDS	$17,506	483
MAPS WM TECHNOLOGY INC	$17,412	26.46K
WORX SCWORX CORP	$17,176	136.32K
HIDV AB ACTIVE ETFS INC	$17,010	219
PSFF PACER FDS TR	$16,887	527
PAUG INNOVATOR ETFS TRUST	$16,704	391
STKL SUNOPTA INC	$16,692	2.58K
KJUL INNOVATOR ETFS TRUST	$16,047	501
MGMT UNIFIED SER TR	$15,611	346
HYDW DBX ETF TR	$15,476	332
BCHHF BITFARMS LTD	$15,456	7.93K
BCLO BLACKROCK ETF TRUST II	$15,190	310
JTAI JET AI INC	$14,988	174.28K
MAYW AIM ETF PRODUCTS TRUST	$14,903	441
COM DIREXION SHARES ETF…	$14,469	431
CEPF CANTOR EQUITY…	$14,317	1.41K
BBMC J P MORGAN EXCHANGE…	$14,093	130
XWEL XWELL INC	$13,900	12.09K
FDHY FIDELITY COVINGTON…	$13,591	280
XBAP INNOVATOR ETFS TRUST	$13,426	343
AMIX AUTONOMIX MED INC	$13,033	33.42K
JLHL JULONG HOLDING LTD	$12,921	2.17K
EWCZ EUROPEAN WAX CTR INC	$12,652	2.19K
JANW AIM ETF PRODUCTS TRUST	$12,622	346

Resized positions

Security	Q1 2026 shares	Q2 2026 shares	Change
PCY INVESCO EXCH TRADED FD…	3	5.39M	+179613000.0%
WEC WEC ENERGY GROUP INC	17	20.38M	+119882252.9%
PFFD GLOBAL X FDS	1	663.80K	+66380400.0%
TRMK TRUSTMARK CORP	1	645.00K	+64499900.0%
RPD RAPID7 INC	7	4.06M	+57949685.7%
PREF PRINCIPAL EXCHANGE…	17	7.71M	+45372435.3%
AGGY WISDOMTREE TR	2	629.92K	+31495950.0%
MBX MBX BIOSCIENCES INC	1	267.97K	+26796800.0%
KLAR KLARNA GROUP PLC	7	1.56M	+22314871.4%
ISCV ISHARES TR	1	137.10K	+13710000.0%
BSJR INVESCO EXCH TRD SLF…	3	400.14K	+13338066.7%
EMPD EMPERY DIGITAL INC	2	261.82K	+13091100.0%
CLVT CLARIVATE PLC	45	5.50M	+12222817.8%
TLT ISHARES TR	98	8.69M	+8864690.8%
GLOB GLOBANT S A	10	777.26K	+7772500.0%
FLDR FIDELITY MERRIMACK STR…	2	153.93K	+7696500.0%
BAH BOOZ ALLEN HAMILTON…	9	685.18K	+7613055.6%
CCJ CAMECO CORP	2	130.96K	+6547900.0%
HLIO HELIOS TECHNOLOGIES INC	2	130.35K	+6517600.0%
HYD VANECK ETF TRUST	7	454.68K	+6495328.6%
MRVI MARAVAI LIFESCIENCES…	4	234.77K	+5869250.0%
PAX PATRIA INVESTMENTS…	16	847.73K	+5298206.2%
COLB COLUMBIA BKG SYS INC	2	104.06K	+5202850.0%
COPX GLOBAL X FDS	5	245.60K	+4911940.0%
IOVA IOVANCE BIOTHERAPEUTICS…	2	97.40K	+4869900.0%
BXP BXP INC	1	47.62K	+4762100.0%
DFIS DIMENSIONAL ETF TRUST	61	2.80M	+4590444.3%
FR FIRST INDL RLTY TR INC	4	178.48K	+4461925.0%
CMBS ISHARES TR	37	1.47M	+3972732.4%
FCCO FIRST CMNTY CORP S C	1	39.25K	+3925000.0%
BBVA BANCO BILBAO VIZCAYA…	1	37.64K	+3764200.0%
MAX MEDIAALPHA INC	1	33.60K	+3360100.0%
TAP MOLSON COORS BEVERAGE CO	1	32.91K	+3291100.0%
CUBE CUBESMART	56	1.65M	+2943173.2%
AIM AIM IMMUNOTECH INC	1	28.93K	+2893000.0%
HYGH ISHARES U S ETF TR	5	142.21K	+2844000.0%
FTAI FTAI AVIATION LTD	1	28.34K	+2833600.0%
FTI TECHNIPFMC PLC	14	380.96K	+2721050.0%
FEM FIRST TR EXCH TRD…	25	647.07K	+2588172.0%
FLNC FLUENCE ENERGY INC	900	22.00M	+2444233.3%
AOA ISHARES TR	2	47.07K	+2353600.0%
STNG SCORPIO TANKERS INC	17	400.00K	+2352841.2%
JCAP JEFFERSON CAPITAL INC	25	582.30K	+2329088.0%
PUBM PUBMATIC INC	8	186.03K	+2325312.5%
LNT ALLIANT ENERGY CORP	136	3.11M	+2286664.7%
XSLV INVESCO EXCH TRADED FD…	8	171.33K	+2141562.5%
LE LANDS END INC NEW	15	319.00K	+2126586.7%
RCUS ARCUS BIOSCIENCES INC	4	74.50K	+1862475.0%
SNDR SCHNEIDER NATIONAL INC	28	517.42K	+1847817.9%
CTA SIMPLIFY EXCHANGE…	44	804.76K	+1828897.7%
SCL STEPAN CO	7	127.00K	+1814171.4%
IBDW ISHARES TR	113	1.97M	+1747655.8%
WCMI FIRST TR…	27	466.76K	+1728648.1%
SMMT SUMMIT THERAPEUTICS INC	299	5.16M	+1725625.1%
PFGC PERFORMANCE FOOD GROUP…	1	16.12K	+1612400.0%
BVN COMPANIA DE MINAS…	3	47.55K	+1585066.7%
EYLD CAMBRIA ETF TR	28	442.28K	+1579460.7%
AIOT POWERFLEET INC	74	1.16M	+1571866.2%
TLH ISHARES TR	32	492.15K	+1537856.2%
EH EHANG HLDGS LTD	22	331.53K	+1506859.1%
MCY MERCURY GENL CORP NEW	15	224.40K	+1495926.7%
HYZD WISDOMTREE TR	117	1.74M	+1485817.9%
TBBK BANCORP INC DEL	6	83.29K	+1388066.7%
IOT SAMSARA INC	73	979.98K	+1342335.6%
HPE HEWLETT PACKARD…	202	2.66M	+1317813.9%
MTVA METAVIA INC	1	12.95K	+1294600.0%
BBD BANCO BRADESCO S A	10	128.34K	+1283290.0%
PSK SPDR SERIES TRUST	21	265.32K	+1263328.6%
BTLN GLIMPSE GROUP INC	1	12.59K	+1258900.0%
NNVC NANOVIRICIDES INC	1	12.37K	+1236600.0%
STAG STAG INDUSTRIAL INC	1	11.80K	+1179900.0%
NAT NORDIC AMERICAN TANKERS…	6	68.87K	+1147733.3%
SCYX SCYNEXIS INC	1	11.22K	+1122200.0%
EXLS EXLSERVICE HLDGS INC	1	11.20K	+1120000.0%
FTEK FUEL TECH INC	1	10.83K	+1082700.0%
RYLD GLOBAL X FDS	62	648.02K	+1045087.1%
LMNR LIMONEIRA CO	6	62.35K	+1039033.3%
RMT ROYCE MICRO-CAP TR INC	83	859.79K	+1035791.6%
KRC KILROY REALTY CORP	1	10.30K	+1029900.0%
KBA KRANESHARES TRUST	3	30.53K	+1017633.3%
HFXI NEW YORK LIFE…	208	2.10M	+1010925.5%
ELDN ELEDON PHARMACEUTICALS…	4	37.58K	+939300.0%
NEAR ISHARES U S ETF TR	282	2.62M	+929920.2%
HELO J P MORGAN EXCHANGE…	100	878.51K	+878412.0%
BF-B BROWN FORMAN CORP	3	26.30K	+876566.7%
AMCR AMCOR PLC	52	451.50K	+868178.8%
DFTX DEFINIUM THERAPEUTICS…	1	8.67K	+867200.0%
GTX GARRETT MOTION INC	300	2.56M	+852967.7%
LII LENNOX INTL INC	1	8.28K	+828100.0%
VMC VULCAN MATLS CO	1	8.28K	+827800.0%
SIVR ABRDN SILVER ETF TRUST	1	8.26K	+825800.0%
EQL ALPS ETF TR	15	123.41K	+822653.3%
BOOT BOOT BARN HLDGS INC	34	273.85K	+805341.2%
XOS XOS INC	2	15.78K	+788800.0%
CALX CALIX INC	114	851.07K	+746456.1%
GPN GLOBAL PMTS INC	264	1.95M	+736743.2%
CMC COMMERCIAL METALS CO	150	1.08M	+722323.3%
EBND SPDR SERIES TRUST	34	242.38K	+712788.2%
MYI BLACKROCK MUNIYIELD…	210	1.50M	+712322.9%
RJET REPUBLIC AWYS HLDGS INC	10	70.53K	+705230.0%
PAYO PAYONEER GLOBAL INC	56	393.96K	+703400.0%
DBEF DBX ETF TR	201	1.36M	+675202.5%
HRB BLOCK H & R INC	3	19.90K	+663233.3%
LRN STRIDE INC	500	3.25M	+649900.0%
JMBS JANUS DETROIT STR TR	400	2.60M	+649272.0%
CORT CORCEPT THERAPEUTICS INC	200	1.29M	+646841.5%
GIC GLOBAL INDUSTRIAL…	2	12.89K	+644550.0%
BATL BATTALION OIL CORP	50	320.70K	+641308.0%
DWM WISDOMTREE TR	38	232.15K	+610821.1%
MGV VANGUARD WORLD FD	296	1.79M	+604807.8%
KOP KOPPERS HOLDINGS INC	5	29.86K	+597160.0%
CGGR CAPITAL GROUP GROWTH ETF	945	5.45M	+576895.0%
GHRS GH RESEARCH PLC	83	477.41K	+575090.4%
XLB SELECT SECTOR SPDR TR	2	11.38K	+568950.0%
KTOS KRATOS DEFENSE & SEC…	7	39.24K	+560414.3%
SYFI AB ACTIVE ETFS INC	295	1.64M	+556664.7%
BWIN THE BALDWIN INSURANCE…	265	1.47M	+555846.0%
PZZA PAPA JOHNS INTL INC	2	11.07K	+553550.0%
IUSB ISHARES TR	514	2.80M	+545035.4%
CDRO CODERE ONLINE…	53	284.25K	+536213.2%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record