Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDA SPACE LTD(MDA) | 0 | 4,761,887 | +4,761,887 | 0 | 120,571 | 4.01% | +120,571 |
| REDDIT INC(RDDT) | 0 | 359,392 | +359,392 | 0 | 48,392 | 1.61% | +48,392 |
| COMPASS INC(COMP) | 2,448,974 | 9,179,745 | +6,730,771 | 25,886 | 67,104 | 2.23% | +41,218 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 516,200 | +516,200 | 0 | 33,352 | 1.11% | +33,352 |
| DICKS SPORTING GOODS INC(DKS) | 282,415 | 423,451 | +141,036 | 55,910 | 83,966 | 2.79% | +28,056 |
| WIX COM LTD SHS | 3,008,480 | 3,754,680 | +746,200 | 312,551 | 338,184 | 11.25% | +25,633 |
| VARONIS SYS INC(VRNS) | 286,292 | 1,448,943 | +1,162,651 | 9,390 | 31,109 | 1.03% | +21,718 |
| ALIGN TECHNOLOGY INC | 694,942 | 754,797 | +59,855 | 108,515 | 129,395 | 4.30% | +20,880 |
| OKTA INC(OKTA) | 537,615 | 830,515 | +292,900 | 46,488 | 65,370 | 2.17% | +18,882 |
| GLOBALSTAR INC(GSAT) | 680,621 | 868,946 | +188,325 | 41,545 | 57,715 | 1.92% | +16,170 |
| VNET GROUP INC(VNET) | 891,754 | 2,779,637 | +1,887,883 | 7,544 | 23,321 | 0.78% | +15,777 |
| AAON INC | 189,540 | 310,740 | +121,200 | 14,452 | 25,714 | 0.86% | +11,261 |
| CHEWY INC(CHWY) | 0 | 410,000 | +410,000 | 0 | 11,070 | 0.37% | +11,070 |
| AMERICAN ASSETS TR INC | 2,929,436 | 3,577,054 | +647,618 | 55,454 | 65,854 | 2.19% | +10,399 |
| CAE INC(CAE) | 0 | 370,000 | +370,000 | 0 | 9,639 | 0.32% | +9,639 |
| RADWARE LTD(RDWR) | 4,046,559 | 4,046,559 | 0 | 97,482 | 106,505 | 3.54% | +9,024 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,000 | +24,000 | 0 | 8,108 | 0.27% | +8,108 |
| BILL HOLDINGS INC | 2,573,261 | 3,835,348 | +1,262,087 | 140,346 | 146,894 | 4.89% | +6,548 |
| ILLUMINA INC(ILMN) | 1,401,881 | 1,544,567 | +142,686 | 183,871 | 190,383 | 6.33% | +6,513 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,188,487 | 1,151,975 | -36,512 | 68,564 | 75,017 | 2.49% | +6,453 |
| INTEL CORP(INTC) | 0 | 118,800 | +118,800 | 0 | 5,243 | 0.17% | +5,243 |
| AMERICAN WELL CORP(AMWL) | 362,724 | 1,136,558 | +773,834 | 1,781 | 5,978 | 0.20% | +4,197 |
| LOVESAC COMPANY(LOVE) | 750,141 | 1,025,393 | +275,252 | 11,065 | 15,145 | 0.50% | +4,080 |
| KORNIT DIGITAL LTD(KRNT) | 4,141,355 | 4,141,355 | 0 | 59,553 | 60,712 | 2.02% | +1,160 |
| TELESAT CORP(TSAT) | 134,668 | 137,668 | +3,000 | 3,919 | 4,984 | 0.17% | +1,065 |
| CIENA CORP(CIEN) | 285,476 | 172,926 | -112,550 | 66,764 | 67,135 | 2.23% | +371 |
| DOXIMITY INC(DOCS) | 0 | 12,700 | +12,700 | 0 | 296 | 0.01% | +296 |
| REIN THERAPEUTICS INC(RNTX) | 230,895 | 230,895 | 0 | 268 | 300 | 0.01% | +32 |
| UNIQURE NV(QURE) | 50,000 | 72,300 | +22,300 | 1,197 | 1,182 | 0.04% | -14 |
| COGNYTE SOFTWARE LTD(CGNT) | 149,441 | 134,708 | -14,733 | 1,405 | 1,091 | 0.04% | -314 |
| ALGOMA STL GROUP INC | 85,789 | 0 | -85,789 | 352 | 0 | — | -352 |
| BANK OZK LITTLE ROCK ARK(OZK) | 11,000 | 0 | -11,000 | 506 | 0 | — | -506 |
| WM TECHNOLOGY INC(MAPS) | 3,196,829 | 3,196,829 | 0 | 2,638 | 2,105 | 0.07% | -533 |
| CERUS CORP(CERS) | 3,965,249 | 4,114,061 | +148,812 | 8,168 | 7,488 | 0.25% | -681 |
| MAGNITE INC(MGNI) | 224,100 | 224,100 | 0 | 3,637 | 2,662 | 0.09% | -975 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 996,951 | 996,951 | 0 | 7,138 | 6,032 | 0.20% | -1,107 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 451,203 | 0 | -451,203 | 2,951 | 0 | — | -2,951 |
| LEVI STRAUSS & CO NEW(LEVI) | 160,000 | 0 | -160,000 | 3,318 | 0 | — | -3,318 |
| WOLFSPEED INC(WOLF) | 505,234 | 281,624 | -223,610 | 8,796 | 4,596 | 0.15% | -4,200 |
| CEVA INC(CEVA) | 2,387,536 | 2,358,612 | -28,924 | 51,380 | 44,059 | 1.47% | -7,321 |
| CRITEO S A(CRTO) | 4,397,322 | 4,597,322 | +200,000 | 90,629 | 82,430 | 2.74% | -8,199 |
| AUDIOCODES LTD(AUDC) | 1,066,772 | 0 | -1,066,772 | 9,313 | 0 | — | -9,313 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 417,333 | 508,633 | +91,300 | 55,021 | 44,455 | 1.48% | -10,567 |
| ACV AUCTIONS INC(ACVA) | 3,239,056 | 3,530,785 | +291,729 | 25,977 | 14,971 | 0.50% | -11,007 |
| UNITED NAT FOODS INC(UNFI) | 2,080,564 | 1,237,132 | -843,432 | 70,053 | 55,745 | 1.85% | -14,307 |
| ANTERO RESOURCES CORP(AR) | 446,871 | 0 | -446,871 | 15,399 | 0 | — | -15,399 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 4,320,058 | 4,546,812 | +226,754 | 81,822 | 65,110 | 2.17% | -16,712 |
| GDS HLDGS LTD(GDS) | 502,655 | 0 | -502,655 | 17,543 | 0 | — | -17,543 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 3,905,721 | 3,581,441 | -324,280 | 102,096 | 83,770 | 2.79% | -18,326 |
| BXP INC(BXP) | 327,258 | 0 | -327,258 | 22,083 | 0 | — | -22,083 |
| PINTEREST INC(PINS) | 3,419,581 | 3,594,581 | +175,000 | 88,533 | 65,925 | 2.19% | -22,608 |
| NLIGHT INC(LASR) | 997,501 | 239,454 | -758,047 | 37,416 | 13,654 | 0.45% | -23,763 |
| NCINO INC(NCNO) | 4,078,276 | 5,308,468 | +1,230,192 | 104,567 | 79,521 | 2.64% | -25,046 |
| CHECK POINT SOFTWARE TECH LT ORD | 162,391 | 0 | -162,391 | 30,133 | 0 | — | -30,133 |
| ANYWHERE REAL ESTATE INC | 2,991,223 | 0 | -2,991,223 | 42,356 | 0 | — | -42,356 |
| GENIUS SPORTS LIMITED SHARES CL A | 9,410,567 | 13,653,724 | +4,243,157 | 103,704 | 60,486 | 2.01% | -43,218 |
| UIPATH INC(PATH) | 8,666,831 | 7,784,822 | -882,009 | 142,049 | 86,412 | 2.87% | -55,638 |
| RH(RH) | 842,577 | 636,219 | -206,358 | 150,948 | 88,956 | 2.96% | -61,992 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,971,656 | 2,272,079 | -1,699,577 | 466,352 | 398,704 | 13.26% | -67,647 |
| EPAM SYS INC(EPAM) | 821,432 | 0 | -821,432 | 168,295 | 0 | — | -168,295 |