Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 2,432,962 | +2,432,962 | 0 | 56,907 | 9.42% | +56,907 |
| COMSTOCK INC(LODE) | 0 | 5,763,729 | +5,763,729 | 0 | 17,579 | 2.91% | +17,579 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 1,901,489 | +1,901,489 | 0 | 17,304 | 2.86% | +17,304 |
| ANNEXON INC(ANNX) | 2,958,527 | 4,724,043 | +1,765,516 | 14,852 | 26,171 | 4.33% | +11,319 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 0 | 3,544,139 | +3,544,139 | 0 | 7,691 | 1.27% | +7,691 |
| UNIQURE NV(QURE) | 0 | 441,205 | +441,205 | 0 | 7,214 | 1.19% | +7,214 |
| CENOVUS ENERGY INC(CVE) | 536,832 | 536,832 | 0 | 9,083 | 14,242 | 2.36% | +5,159 |
| COURSERA INC(COUR) | 3,751,368 | 5,618,749 | +1,867,381 | 27,610 | 32,701 | 5.41% | +5,091 |
| HONEST CO INC(HNST) | 3,528,704 | 4,776,088 | +1,247,384 | 9,104 | 14,042 | 2.32% | +4,938 |
| FIVERR INTL LTD(FVRR) | 0 | 80,479 | +80,479 | 0 | 806 | 0.13% | +806 |
| CRYOPORT INC(CYRX) | 1,199,225 | 1,423,265 | +224,040 | 11,513 | 11,785 | 1.95% | +272 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 561,538 | +561,538 | 0 | 139 | 0.02% | +139 |
| STANDARD BIOTOOLS INC(LAB) | 19,288,158 | 26,172,626 | +6,884,468 | 24,689 | 24,060 | 3.98% | -628 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 918,673 | 918,673 | 0 | 11,566 | 9,821 | 1.63% | -1,745 |
| ENDAVA PLC(DAVA) | 283,076 | 0 | -283,076 | 1,789 | 0 | — | -1,789 |
| VISHAY PRECISION GROUP INC(VPG) | 51,226 | 0 | -51,226 | 1,972 | 0 | — | -1,972 |
| UDEMY INC | 3,769,762 | 3,658,520 | -111,242 | 22,053 | 16,902 | 2.80% | -5,151 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,343,488 | 1,429,075 | +85,587 | 72,468 | 66,752 | 11.05% | -5,716 |
| MITEK SYS INC(MITK) | 634,099 | 0 | -634,099 | 6,690 | 0 | — | -6,690 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 4,000,000 | 4,250,000 | +250,000 | 47,280 | 40,078 | 6.63% | -7,202 |
| SMARTRENT INC(SMRT) | 3,577,973 | 0 | -3,577,973 | 7,228 | 0 | — | -7,228 |
| DAY ONE BIOPHARMACEUTICALS I COM | 826,205 | 0 | -826,205 | 7,700 | 0 | — | -7,700 |
| TALKSPACE INC(TALK) | 2,215,336 | 0 | -2,215,336 | 8,042 | 0 | — | -8,042 |
| YATRA ONLINE INC(YTRA) | 12,170,301 | 12,170,301 | 0 | 21,663 | 13,509 | 2.24% | -8,154 |
| AUTOLUS THERAPEUTICS LTD(AUTL) | 30,005,343 | 33,621,487 | +3,616,144 | 59,711 | 46,398 | 7.68% | -13,313 |
| AGILYSYS INC(AGYS) | 1,192,730 | 1,192,730 | 0 | 141,744 | 84,851 | 14.04% | -56,893 |
| QUALCOMM INC(QCOM) | 394,012 | 0 | -394,012 | 67,396 | 0 | — | -67,396 |
| CHAMPION HOMES INC(SKY) | 2,000,000 | 1,282,374 | -717,626 | 169,000 | 95,370 | 15.78% | -73,630 |