Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE) | 441,205 | 1,232,051 | +790,846 | 7,214 | 56,748 | 7.95% | +49,535 |
| AGILYSYS INC(AGYS) | 1,192,730 | 1,192,730 | 0 | 84,851 | 124,640 | 17.46% | +39,789 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 1,937,229 | +1,937,229 | 0 | 34,521 | 4.84% | +34,521 |
| CLEARPOINT NEURO INC(CLPT) | 1,901,489 | 2,375,861 | +474,372 | 17,304 | 42,385 | 5.94% | +25,082 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,432,962 | 2,432,962 | 0 | 56,907 | 71,845 | 10.07% | +14,938 |
| CRYOPORT INC(CYRX) | 1,423,265 | 1,277,359 | -145,906 | 11,785 | 20,055 | 2.81% | +8,270 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,429,075 | 1,485,875 | +56,800 | 66,752 | 74,338 | 10.41% | +7,586 |
| AUTOLUS THERAPEUTICS LTD(AUTL) | 33,621,487 | 33,621,487 | 0 | 46,398 | 53,794 | 7.54% | +7,397 |
| ANNEXON INC(ANNX) | 4,724,043 | 5,862,180 | +1,138,137 | 26,171 | 33,473 | 4.69% | +7,302 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 918,673 | 1,032,958 | +114,285 | 9,821 | 14,761 | 2.07% | +4,940 |
| COMSTOCK INC(LODE) | 5,763,729 | 5,190,177 | -573,552 | 17,579 | 21,591 | 3.02% | +4,012 |
| HONEST CO INC(HNST) | 4,776,088 | 4,776,088 | 0 | 14,042 | 17,480 | 2.45% | +3,439 |
| CENOVUS ENERGY INC(CVE) | 536,832 | 536,832 | 0 | 14,242 | 16,207 | 2.27% | +1,965 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 4,250,000 | 4,250,000 | 0 | 40,078 | 41,055 | 5.75% | +978 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 561,538 | 0 | -561,538 | 139 | 0 | — | -139 |
| STANDARD BIOTOOLS INC(LAB) | 26,172,626 | 28,813,904 | +2,641,278 | 24,060 | 23,705 | 3.32% | -355 |
| FIVERR INTL LTD(FVRR) | 80,479 | 0 | -80,479 | 806 | 0 | — | -806 |
| YATRA ONLINE INC(YTRA) | 12,170,301 | 12,170,301 | 0 | 13,509 | 11,469 | 1.61% | -2,040 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 3,544,139 | 0 | -3,544,139 | 7,691 | 0 | — | -7,691 |
| UDEMY INC | 3,658,520 | 0 | -3,658,520 | 16,902 | 0 | — | -16,902 |
| COURSERA INC(COUR) | 5,618,749 | 0 | -5,618,749 | 32,701 | 0 | — | -32,701 |
| CHAMPION HOMES INC(SKY) | 1,282,374 | 632,374 | -650,000 | 95,370 | 55,725 | 7.81% | -39,645 |