Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,343,488 | +1,343,488 | 0 | 72,468 | 9.75% | +72,468 |
| QUALCOMM INC(QCOM) | 0 | 394,012 | +394,012 | 0 | 67,396 | 9.07% | +67,396 |
| COURSERA INC(COUR) | 0 | 3,751,368 | +3,751,368 | 0 | 27,610 | 3.72% | +27,610 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 4,000,000 | 4,000,000 | 0 | 19,800 | 47,280 | 6.36% | +27,480 |
| UDEMY INC | 0 | 3,769,762 | +3,769,762 | 0 | 22,053 | 2.97% | +22,053 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 26,017,616 | 30,005,343 | +3,987,727 | 42,409 | 59,711 | 8.03% | +17,302 |
| CHAMPION HOMES INC(SKY) | 2,000,000 | 2,000,000 | 0 | 152,740 | 169,000 | 22.74% | +16,260 |
| AGILYSYS INC(AGYS) | 1,192,730 | 1,192,730 | 0 | 125,535 | 141,744 | 19.07% | +16,209 |
| ANNEXON INC(ANNX) | 0 | 2,958,527 | +2,958,527 | 0 | 14,852 | 2.00% | +14,852 |
| HONEST CO INC(HNST) | 0 | 3,528,704 | +3,528,704 | 0 | 9,104 | 1.23% | +9,104 |
| CENOVUS ENERGY INC(CVE) | 0 | 536,832 | +536,832 | 0 | 9,083 | 1.22% | +9,083 |
| TALKSPACE INC(TALK) | 0 | 2,215,336 | +2,215,336 | 0 | 8,042 | 1.08% | +8,042 |
| MITEK SYS INC(MITK) | 0 | 634,099 | +634,099 | 0 | 6,690 | 0.90% | +6,690 |
| YATRA ONLINE INC(YTRA) | 12,170,301 | 12,170,301 | 0 | 17,038 | 21,663 | 2.92% | +4,625 |
| STANDARD BIOTOOLS INC(LAB) | 15,931,806 | 19,288,158 | +3,356,352 | 20,711 | 24,689 | 3.32% | +3,977 |
| CRYOPORT INC(CYRX) | 818,162 | 1,199,225 | +381,063 | 7,756 | 11,513 | 1.55% | +3,756 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 815,576 | 918,673 | +103,097 | 8,237 | 11,566 | 1.56% | +3,329 |
| SMARTRENT INC(SMRT) | 2,863,923 | 3,577,973 | +714,050 | 4,038 | 7,228 | 0.97% | +3,189 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 51,226 | +51,226 | 0 | 1,972 | 0.27% | +1,972 |
| ENDAVA PLC(DAVA) | 0 | 283,076 | +283,076 | 0 | 1,789 | 0.24% | +1,789 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,448,461 | 826,205 | -622,256 | 10,212 | 7,700 | 1.04% | -2,511 |
| PROS HOLDINGS INC | 1,413,426 | 0 | -1,413,426 | 32,382 | 0 | — | -32,382 |
| HEIDRICK & STRUGGLES INTL IN | 1,213,762 | 0 | -1,213,762 | 60,409 | 0 | — | -60,409 |