Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| B2GOLD CORP(BTG) | 39,311,603 | 69,740,133 | +30,428,530 | 177,295 | 315,923 | 27.76% | +138,627 |
| ZIFF DAVIS INC(ZD) | 1,209,952 | 2,783,366 | +1,573,414 | 42,530 | 116,790 | 10.26% | +74,260 |
| PHREESIA INC(PHR) | 0 | 8,649,329 | +8,649,329 | 0 | 72,481 | 6.37% | +72,481 |
| COURSERA INC(COUR) | 0 | 10,511,603 | +10,511,603 | 0 | 61,178 | 5.38% | +61,178 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 5,524,591 | +5,524,591 | 0 | 49,500 | 4.35% | +49,500 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 6,234,577 | +6,234,577 | 0 | 26,746 | 2.35% | +26,746 |
| CARS COM INC | 661,501 | 3,956,618 | +3,295,117 | 8,070 | 32,128 | 2.82% | +24,057 |
| MINERALYS THERAPEUTICS INC(MLYS) | 10,354 | 365,626 | +355,272 | 376 | 9,905 | 0.87% | +9,529 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 1,492,806 | +1,492,806 | 0 | 6,897 | 0.61% | +6,897 |
| UDEMY INC | 0 | 1,307,141 | +1,307,141 | 0 | 6,039 | 0.53% | +6,039 |
| TELADOC HEALTH INC(TDOC) | 1,944,203 | 3,398,491 | +1,454,288 | 13,609 | 18,522 | 1.63% | +4,912 |
| COMMERCE.COM INC(CMRC) | 748,925 | 2,952,094 | +2,203,169 | 3,086 | 7,882 | 0.69% | +4,797 |
| KURA ONCOLOGY INC(KURA) | 452,245 | 857,474 | +405,229 | 4,699 | 6,971 | 0.61% | +2,272 |
| SPROUT SOCIAL INC(SPT) | 0 | 343,841 | +343,841 | 0 | 1,960 | 0.17% | +1,960 |
| LIQUIDIA CORPORATION(LQDA) | 379,392 | 388,377 | +8,985 | 13,085 | 14,657 | 1.29% | +1,572 |
| I-80 GOLD CORP(IAUX) | 20,668,315 | 20,843,056 | +174,741 | 30,176 | 31,681 | 2.78% | +1,506 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 110,500 | +110,500 | 0 | 1,050 | 0.09% | +1,050 |
| GERON CORP(GERN) | 4,788,594 | 4,888,304 | +99,710 | 6,321 | 7,284 | 0.64% | +963 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 284,460 | 284,460 | 0 | 5,977 | 6,645 | 0.58% | +668 |
| SM ENERGY COMPANY(SM) | 0 | 14,700 | +14,700 | 0 | 458 | 0.04% | +458 |
| RAPID7 INC(RPD) | 0 | 79,249 | +79,249 | 0 | 437 | 0.04% | +437 |
| EXPENSIFY INC(EXFY) | 0 | 481,051 | +481,051 | 0 | 418 | 0.04% | +418 |
| KOSMOS ENERGY LTD(KOS) | 0 | 145,000 | +145,000 | 0 | 403 | 0.04% | +403 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 14,252 | +14,252 | 0 | 385 | 0.03% | +385 |
| SOLENO THERAPEUTICS INC | 0 | 8,450 | +8,450 | 0 | 283 | 0.02% | +283 |
| KASPI KZ JSC(KSPI) | 0 | 3,600 | +3,600 | 0 | 267 | 0.02% | +267 |
| TOAST INC(TOST) | 0 | 10,000 | +10,000 | 0 | 265 | 0.02% | +265 |
| HERON THERAPEUTICS INC(HRTX) | 1,469,655 | 2,716,328 | +1,246,673 | 1,911 | 2,173 | 0.19% | +263 |
| MAREX GROUP PLC(MRX) | 0 | 5,368 | +5,368 | 0 | 239 | 0.02% | +239 |
| GEOPARK LTD(GPRK) | 0 | 21,500 | +21,500 | 0 | 204 | 0.02% | +204 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 26,100 | +26,100 | 0 | 200 | 0.02% | +200 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,452 | 5,652 | +3,200 | 201 | 396 | 0.03% | +196 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 0 | 10,258 | +10,258 | 0 | 177 | 0.02% | +177 |
| GRACE THERAPEUTICS INC(GRCE) | 0 | 37,762 | +37,762 | 0 | 175 | 0.02% | +175 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 11,850 | 13,650 | +1,800 | 323 | 462 | 0.04% | +139 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 10,211 | 16,514 | +6,303 | 235 | 346 | 0.03% | +111 |
| ONITY GROUP INC(ONIT) | 6,833 | 9,833 | +3,000 | 313 | 386 | 0.03% | +73 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 18,650 | 21,350 | +2,700 | 152 | 200 | 0.02% | +49 |
| PALISADE BIO INC(PALI) | 70,710 | 111,410 | +40,700 | 166 | 195 | 0.02% | +29 |
| X4 PHARMACEUTICALS INC(XFOR) | 167,590 | 167,590 | 0 | 670 | 692 | 0.06% | +22 |
| PELTHOS THERAPEUTICS INC(PTHS) | 8,100 | 12,919 | +4,819 | 251 | 271 | 0.02% | +20 |
| RELMADA THERAPEUTICS INC(RLMD) | 44,550 | 31,650 | -12,900 | 215 | 220 | 0.02% | +5 |
| CULLINAN THERAPEUTICS INC(CGEM) | 19,318 | 14,218 | -5,100 | 200 | 202 | 0.02% | +2 |
| IMMATICS N.V(IMTX) | 16,272 | 16,272 | 0 | 171 | 160 | 0.01% | -11 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 43,220 | 48,626 | +5,406 | 544 | 520 | 0.05% | -24 |
| DELCATH SYS INC(DCTH) | 40,085 | 40,085 | 0 | 405 | 372 | 0.03% | -33 |
| ENGENE HOLDINGS INC COM | 24,004 | 24,004 | 0 | 217 | 163 | 0.01% | -53 |
| REZOLUTE INC(RZLT) | 33,519 | 0 | -33,519 | 79 | 0 | — | -79 |
| NEW PAC METALS CORP(NEWP) | 28,477 | 0 | -28,477 | 100 | 0 | — | -100 |
| NOVOCURE LTD(NVCR) | 10,723 | 0 | -10,723 | 139 | 0 | — | -139 |
| SAGIMET BIOSCIENCES INC(SGMT) | 221,875 | 221,875 | 0 | 1,314 | 1,159 | 0.10% | -154 |
| LARIMAR THERAPEUTICS INC(LRMR) | 45,218 | 0 | -45,218 | 172 | 0 | — | -172 |
| ATAI BECKLEY NV | 45,811 | 0 | -45,811 | 187 | 0 | — | -187 |
| ANNEXON INC(ANNX) | 38,600 | 0 | -38,600 | 194 | 0 | — | -194 |
| VIZSLA SILVER CORP(VZLA) | 38,201 | 0 | -38,201 | 209 | 0 | — | -209 |
| LEXEO THERAPEUTICS INC(LXEO) | 22,302 | 0 | -22,302 | 221 | 0 | — | -221 |
| HARROW INC(HROW) | 11,785 | 8,515 | -3,270 | 577 | 300 | 0.03% | -277 |
| CRITEO S A(CRTO) | 18,097 | 0 | -18,097 | 373 | 0 | — | -373 |
| CYBIN INC(HELP) | 153,505 | 153,505 | 0 | 1,256 | 737 | 0.06% | -519 |
| LIFECORE BIOMEDICAL INC(LFCR) | 71,040 | 0 | -71,040 | 581 | 0 | — | -581 |
| ABEONA THERAPEUTICS INC(ABEO) | 174,705 | 69,845 | -104,860 | 921 | 313 | 0.03% | -608 |
| ADECOAGRO S A COM | 84,637 | 0 | -84,637 | 671 | 0 | — | -671 |
| ANGI INC(ANGI) | 2,152,919 | 3,930,416 | +1,777,497 | 27,837 | 26,923 | 2.37% | -914 |
| JOURNEY MED CORP(DERM) | 444,642 | 481,987 | +37,345 | 3,428 | 2,261 | 0.20% | -1,168 |
| IAC INC(PPLI) | 96,507 | 54,281 | -42,226 | 3,773 | 2,173 | 0.19% | -1,601 |
| REGENXBIO INC(RGNX) | 499,526 | 493,726 | -5,800 | 7,193 | 4,137 | 0.36% | -3,056 |
| WIX COM LTD SHS | 31,000 | 0 | -31,000 | 3,221 | 0 | — | -3,221 |
| FRACTYL HEALTH INC(GUTS) | 3,209,942 | 5,921,045 | +2,711,103 | 7,062 | 2,711 | 0.24% | -4,351 |
| DAY ONE BIOPHARMACEUTICALS I COM | 544,063 | 0 | -544,063 | 5,071 | 0 | — | -5,071 |
| TECTONIC THERAPEUTIC INC(TECX) | 261,026 | 0 | -261,026 | 5,445 | 0 | — | -5,445 |
| DOLE PLC(DOLE) | 9,372,776 | 9,427,476 | +54,700 | 140,498 | 134,719 | 11.84% | -5,779 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 295,909 | 0 | -295,909 | 6,634 | 0 | — | -6,634 |
| CENTERRA GOLD INC(CGAU) | 591,222 | 0 | -591,222 | 8,496 | 0 | — | -8,496 |
| GALIANO GOLD INC(GAU) | 7,914,409 | 4,000,000 | -3,914,409 | 20,023 | 10,040 | 0.88% | -9,983 |
| BAXTER INTL INC | 2,074,016 | 1,582,743 | -491,273 | 39,634 | 26,590 | 2.34% | -13,044 |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 179,289 | 121,155 | 10.65% | -58,134 |