Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORASURE TECHNOLOGIES INC COM(OSUR) | 3,740,836 | 3,613,836 | -127,000 | 9 | 11 | 31.03% | +2 |
| SKY HARBOUR GROUP CORPORATIO COM CL A(SKYH) | 720,298 | 715,327 | -4,971 | 6 | 7 | 19.72% | 0 |
| YATRA ONLINE INC ORD SHS(YTRA) | 3,252,708 | 3,252,708 | 0 | 6 | 4 | 10.34% | -2 |
| DIGIMARC CORP NEW COM COM | 2,769,346 | 2,769,346 | 0 | 18 | 14 | 38.92% | -5 |