Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 9,179,745 | 12,569,334 | +3,389,589 | 67,104 | 154,980 | 4.55% | +87,876 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,272,079 | 1,823,082 | -448,997 | 398,704 | 475,168 | 13.94% | +76,464 |
| MDA SPACE LTD(MDA) | 4,761,887 | 4,377,113 | -384,774 | 120,571 | 180,687 | 5.30% | +60,116 |
| OKTA INC(OKTA) | 830,515 | 825,615 | -4,900 | 65,370 | 112,655 | 3.30% | +47,285 |
| UIPATH INC(PATH) | 7,784,822 | 12,085,222 | +4,300,400 | 86,412 | 131,366 | 3.85% | +44,955 |
| NCINO INC(NCNO) | 5,308,468 | 7,326,196 | +2,017,728 | 79,521 | 119,783 | 3.51% | +40,262 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,151,975 | 1,126,132 | -25,843 | 75,017 | 114,730 | 3.36% | +39,714 |
| META PLATFORMS INC(META) | 0 | 70,000 | +70,000 | 0 | 39,430 | 1.16% | +39,430 |
| REDDIT INC(RDDT) | 359,392 | 504,461 | +145,069 | 48,392 | 87,564 | 2.57% | +39,172 |
| GENIUS SPORTS LIMITED SHARES CL A | 13,653,724 | 15,881,616 | +2,227,892 | 60,486 | 96,243 | 2.82% | +35,757 |
| CEVA INC(CEVA) | 2,358,612 | 1,633,155 | -725,457 | 44,059 | 77,020 | 2.26% | +32,961 |
| VARONIS SYS INC(VRNS) | 1,448,943 | 1,270,877 | -178,066 | 31,109 | 53,326 | 1.56% | +22,217 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 260,408 | +260,408 | 0 | 21,460 | 0.63% | +21,460 |
| RADWARE LTD(RDWR) | 4,046,559 | 4,046,559 | 0 | 106,505 | 124,877 | 3.66% | +18,371 |
| PINTEREST INC(PINS) | 3,594,581 | 3,922,718 | +328,137 | 65,925 | 82,495 | 2.42% | +16,570 |
| ACV AUCTIONS INC(ACVA) | 3,530,785 | 4,275,785 | +745,000 | 14,971 | 30,743 | 0.90% | +15,772 |
| BORGWARNER INC | 0 | 218,000 | +218,000 | 0 | 14,475 | 0.42% | +14,475 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 516,200 | 496,200 | -20,000 | 33,352 | 45,253 | 1.33% | +11,902 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 3,581,441 | 2,965,788 | -615,653 | 83,770 | 95,647 | 2.81% | +11,877 |
| INTEL CORP(INTC) | 118,800 | 118,800 | 0 | 5,243 | 16,588 | 0.49% | +11,345 |
| DICKS SPORTING GOODS INC(DKS) | 423,451 | 418,501 | -4,950 | 83,966 | 94,920 | 2.78% | +10,954 |
| KORNIT DIGITAL LTD | 4,141,355 | 4,251,355 | +110,000 | 60,712 | 69,085 | 2.03% | +8,372 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,600 | +40,600 | 0 | 8,124 | 0.24% | +8,124 |
| WOLFSPEED INC(WOLF) | 281,624 | 258,124 | -23,500 | 4,596 | 12,454 | 0.37% | +7,858 |
| QUALCOMM INC(QCOM) | 0 | 35,000 | +35,000 | 0 | 6,468 | 0.19% | +6,468 |
| AMERICAN WELL CORP | 1,136,558 | 1,329,057 | +192,499 | 5,978 | 12,121 | 0.36% | +6,143 |
| CERUS CORP | 4,114,061 | 4,614,061 | +500,000 | 7,488 | 13,473 | 0.40% | +5,985 |
| HAPPEN INC(HAPN) | 4,546,812 | 3,346,293 | -1,200,519 | 65,110 | 69,402 | 2.04% | +4,292 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 36,750 | +36,750 | 0 | 4,196 | 0.12% | +4,196 |
| POWERLAW CORP | 0 | 198,879 | +198,879 | 0 | 2,920 | 0.09% | +2,920 |
| INDIE SEMICONDUCTOR INC | 0 | 552,843 | +552,843 | 0 | 2,482 | 0.07% | +2,482 |
| TELESAT CORP(TSAT) | 137,668 | 137,668 | 0 | 4,984 | 6,969 | 0.20% | +1,985 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 22,232 | +22,232 | 0 | 1,856 | 0.05% | +1,856 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 200,000 | +200,000 | 0 | 1,806 | 0.05% | +1,806 |
| CHEWY INC(CHWY) | 410,000 | 647,300 | +237,300 | 11,070 | 12,719 | 0.37% | +1,649 |
| CRITEO S A(CRTO) | 4,597,322 | 4,597,322 | 0 | 82,430 | 84,039 | 2.46% | +1,609 |
| VNET GROUP INC(VNET) | 2,779,637 | 3,099,637 | +320,000 | 23,321 | 24,921 | 0.73% | +1,600 |
| MAGNITE INC(MGNI) | 224,100 | 224,100 | 0 | 2,662 | 4,253 | 0.12% | +1,591 |
| BILL HOLDINGS INC | 3,835,348 | 4,102,668 | +267,320 | 146,894 | 148,352 | 4.35% | +1,459 |
| LOVESAC CO | 1,025,393 | 990,212 | -35,181 | 15,145 | 16,527 | 0.48% | +1,382 |
| REIN THERAPEUTICS INC | 230,895 | 1,230,895 | +1,000,000 | 300 | 1,280 | 0.04% | +980 |
| GDS HLDGS LTD(GDS) | 0 | 30,000 | +30,000 | 0 | 901 | 0.03% | +901 |
| UNIQURE NV(QURE) | 72,300 | 42,300 | -30,000 | 1,182 | 1,948 | 0.06% | +766 |
| COGNYTE SOFTWARE LTD | 134,708 | 134,708 | 0 | 1,091 | 1,183 | 0.03% | +92 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 996,951 | 996,951 | 0 | 6,032 | 5,782 | 0.17% | -249 |
| DOXIMITY INC(DOCS) | 12,700 | 0 | -12,700 | 296 | 0 | — | -296 |
| AMERICAN ASSETS TR INC | 3,577,054 | 2,651,358 | -925,696 | 65,854 | 65,462 | 1.92% | -392 |
| UNITED NAT FOODS INC(UNFI) | 1,237,132 | 1,181,132 | -56,000 | 55,745 | 53,942 | 1.58% | -1,803 |
| WM TECHNOLOGY INC | 3,196,829 | 0 | -3,196,829 | 2,105 | 0 | — | -2,105 |
| NLIGHT INC(LASR) | 239,454 | 160,338 | -79,116 | 13,654 | 11,163 | 0.33% | -2,491 |
| CIENA CORP(CIEN) | 172,926 | 130,426 | -42,500 | 67,135 | 63,982 | 1.88% | -3,153 |
| ALIGN TECHNOLOGY INC | 754,797 | 745,345 | -9,452 | 129,395 | 125,710 | 3.69% | -3,685 |
| BILL HOLDINGS INC(Call) | 200,900 | 0 | -200,900 | 7,694 | 0 | — | -7,694 |
| MICRON TECHNOLOGY INC(MU) | 24,000 | 0 | -24,000 | 8,108 | 0 | — | -8,108 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 508,633 | 401,757 | -106,876 | 44,455 | 34,993 | 1.03% | -9,461 |
| CAE INC(CAE) | 370,000 | 0 | -370,000 | 9,639 | 0 | — | -9,638 |
| ILLUMINA INC(ILMN) | 1,544,567 | 1,008,718 | -535,849 | 190,383 | 177,363 | 5.20% | -13,020 |
| AAON INC | 310,740 | 0 | -310,740 | 25,714 | 0 | — | -25,714 |
| RH(RH) | 636,219 | 312,051 | -324,168 | 88,956 | 51,404 | 1.51% | -37,552 |
| GLOBALSTAR INC(GSAT) | 868,946 | 129,310 | -739,636 | 57,715 | 10,512 | 0.31% | -47,204 |
| WIX COM LTD SHS | 3,754,680 | 2,918,880 | -835,800 | 338,184 | 132,430 | 3.88% | -205,754 |