Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Champion Homes, Inc.(SKY) | 2,000,000 | 1,282,374 | -717,626 | $169.00M | $95.37M | 15.78% | -$73.63M |
| Agilysys, Inc.(AGYS) | 1,192,730 | 1,192,730 | 0 | $141.74M | $84.85M | 14.04% | -$56.89M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,343,488 | 1,429,075 | +85,587 | $72.47M | $66.75M | 11.05% | -$5.72M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 2,432,962 | +2,432,962 | $0 | $56.91M | 9.42% | +$56.91M |
| Autolus Therapeutics plcADS(AUTL) | 30,005,343 | 33,621,487 | +3,616,144 | $59.71M | $46.40M | 7.68% | -$13.31M |
| Grupo Supervielle S.A.ADR(SUPV) | 4,000,000 | 4,250,000 | +250,000 | $47.28M | $40.08M | 6.63% | -$7.20M |
| Coursera, Inc.(COUR) | 3,751,368 | 5,618,749 | +1,867,381 | $27.61M | $32.70M | 5.41% | +$5.09M |
| Annexon, Inc.(ANNX) | 2,958,527 | 4,724,043 | +1,765,516 | $14.85M | $26.17M | 4.33% | +$11.32M |
| Standard BioTools Inc.(LAB) | 19,288,158 | 26,172,626 | +6,884,468 | $24.69M | $24.06M | 3.98% | -$628.3K |
| Comstock Inc.(LODE) | 0 | 5,763,729 | +5,763,729 | $0 | $17.58M | 2.91% | +$17.58M |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 1,901,489 | +1,901,489 | $0 | $17.30M | 2.86% | +$17.30M |
| Udemy Inc | 3,769,762 | 3,658,520 | -111,242 | $22.05M | $16.90M | 2.80% | -$5.15M |
| Cenovus Energy Inc.(CVE) | 536,832 | 536,832 | 0 | $9.08M | $14.24M | 2.36% | +$5.16M |
| The Honest Company, Inc.(HNST) | 3,528,704 | 4,776,088 | +1,247,384 | $9.10M | $14.04M | 2.32% | +$4.94M |
| Yatra Online, Inc.(YTRA) | 12,170,301 | 12,170,301 | 0 | $21.66M | $13.51M | 2.24% | -$8.15M |
| Cryoport, Inc.(CYRX) | 1,199,225 | 1,423,265 | +224,040 | $11.51M | $11.78M | 1.95% | +$272.1K |
| Perma-Fix Environmental Services, Inc.(PESI) | 918,673 | 918,673 | 0 | $11.57M | $9.82M | 1.63% | -$1.75M |
| Protalix BioTherapeutics, Inc.(PLX) | 0 | 3,544,139 | +3,544,139 | $0 | $7.69M | 1.27% | +$7.69M |
| uniQure N.V.SHS(QURE) | 0 | 441,205 | +441,205 | $0 | $7.21M | 1.19% | +$7.21M |
| Fiverr International Ltd.(FVRR) | 0 | 80,479 | +80,479 | $0 | $806.4K | 0.13% | +$806.4K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 0 | 561,538 | +561,538 | $0 | $138.6K | 0.02% | +$138.6K |
| Day One Biopharmaceuticals I COM | 826,205 | 0 | -826,205 | $7.70M | $0 | — | -$7.70M |
| Endava plcADS(DAVA) | 283,076 | 0 | -283,076 | $1.79M | $0 | — | -$1.79M |
| Mitek Systems, Inc.(MITK) | 634,099 | 0 | -634,099 | $6.69M | $0 | — | -$6.69M |
| QUALCOMM Incorporated(QCOM) | 394,012 | 0 | -394,012 | $67.40M | $0 | — | -$67.40M |
| SmartRent, Inc.CL A(SMRT) | 3,577,973 | 0 | -3,577,973 | $7.23M | $0 | — | -$7.23M |
| Talkspace Inc | 2,215,336 | 0 | -2,215,336 | $8.04M | $0 | — | -$8.04M |
| Vishay Precision Group, Inc.(VPG) | 51,226 | 0 | -51,226 | $1.97M | $0 | — | -$1.97M |