Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilysys, Inc.(AGYS) | 1,192,730 | 1,192,730 | 0 | $84.85M | $124.64M | 17.46% | +$39.79M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,429,075 | 1,485,875 | +56,800 | $66.75M | $74.34M | 10.41% | +$7.59M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,432,962 | 2,432,962 | 0 | $56.91M | $71.85M | 10.07% | +$14.94M |
| uniQure N.V.SHS(QURE) | 441,205 | 1,232,051 | +790,846 | $7.21M | $56.75M | 7.95% | +$49.53M |
| Champion Homes, Inc.(SKY) | 1,282,374 | 632,374 | -650,000 | $95.37M | $55.72M | 7.81% | -$39.65M |
| Autolus Therapeutics plcADS(AUTL) | 33,621,487 | 33,621,487 | 0 | $46.40M | $53.79M | 7.54% | +$7.40M |
| ClearPoint Neuro, Inc.(CLPT) | 1,901,489 | 2,375,861 | +474,372 | $17.30M | $42.39M | 5.94% | +$25.08M |
| Grupo Supervielle S.A.ADR(SUPV) | 4,250,000 | 4,250,000 | 0 | $40.08M | $41.05M | 5.75% | +$977.5K |
| Caris Life Sciences, Inc.(CAI) | 0 | 1,937,229 | +1,937,229 | $0 | $34.52M | 4.84% | +$34.52M |
| Annexon, Inc.(ANNX) | 4,724,043 | 5,862,180 | +1,138,137 | $26.17M | $33.47M | 4.69% | +$7.30M |
| Standard BioTools Inc.(LAB) | 26,172,626 | 28,813,904 | +2,641,278 | $24.06M | $23.71M | 3.32% | -$355.3K |
| Comstock Inc.(LODE) | 5,763,729 | 5,190,177 | -573,552 | $17.58M | $21.59M | 3.02% | +$4.01M |
| Cryoport, Inc.(CYRX) | 1,423,265 | 1,277,359 | -145,906 | $11.78M | $20.05M | 2.81% | +$8.27M |
| The Honest Company, Inc.(HNST) | 4,776,088 | 4,776,088 | 0 | $14.04M | $17.48M | 2.45% | +$3.44M |
| Cenovus Energy Inc.(CVE) | 536,832 | 536,832 | 0 | $14.24M | $16.21M | 2.27% | +$1.96M |
| Perma-Fix Environmental Services, Inc.(PESI) | 918,673 | 1,032,958 | +114,285 | $9.82M | $14.76M | 2.07% | +$4.94M |
| Yatra Online, Inc.(YTRA) | 12,170,301 | 12,170,301 | 0 | $13.51M | $11.47M | 1.61% | -$2.04M |
| Coursera, Inc.(COUR) | 5,618,749 | 0 | -5,618,749 | $32.70M | $0 | — | -$32.70M |
| Fiverr International Ltd.(FVRR) | 80,479 | 0 | -80,479 | $806.4K | $0 | — | -$806.4K |
| Protalix BioTherapeutics, Inc.(PLX) | 3,544,139 | 0 | -3,544,139 | $7.69M | $0 | — | -$7.69M |
| Sangamo Therapeutics, Inc.(SGMOQ) | 561,538 | 0 | -561,538 | $138.6K | $0 | — | -$138.6K |
| Udemy Inc | 3,658,520 | 0 | -3,658,520 | $16.90M | $0 | — | -$16.90M |