Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,272,079 | 1,823,082 | -448,997 | $398.70M | $475.17M | 13.94% | +$76.46M |
| MDA Space Ltd.(MDA) | 4,761,887 | 4,377,113 | -384,774 | $120.57M | $180.69M | 5.30% | +$60.12M |
| Illumina, Inc.(ILMN) | 1,544,567 | 1,008,718 | -535,849 | $190.38M | $177.36M | 5.20% | -$13.02M |
| Compass, Inc.CL A(COMP) | 9,179,745 | 12,569,334 | +3,389,589 | $67.10M | $154.98M | 4.55% | +$87.88M |
| Bill Holdings Inc | 3,835,348 | 4,102,668 | +267,320 | $146.89M | $148.35M | 4.35% | +$1.46M |
| Wix Com LtdSHS SHS | 3,754,680 | 2,918,880 | -835,800 | $338.18M | $132.43M | 3.88% | -$205.75M |
| UiPath, Inc.CL A(PATH) | 7,784,822 | 12,085,222 | +4,300,400 | $86.41M | $131.37M | 3.85% | +$44.95M |
| Align Technology Inc | 754,797 | 745,345 | -9,452 | $129.39M | $125.71M | 3.69% | -$3.68M |
| Radware Ltd.(RDWR) | 4,046,559 | 4,046,559 | 0 | $106.51M | $124.88M | 3.66% | +$18.37M |
| nCino, Inc.(NCNO) | 5,308,468 | 7,326,196 | +2,017,728 | $79.52M | $119.78M | 3.51% | +$40.26M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,151,975 | 1,126,132 | -25,843 | $75.02M | $114.73M | 3.36% | +$39.71M |
| Okta, Inc.CL A(OKTA) | 830,515 | 825,615 | -4,900 | $65.37M | $112.66M | 3.30% | +$47.29M |
| Genius Sports LimitedCL A SHARES CL A | 13,653,724 | 15,881,616 | +2,227,892 | $60.49M | $96.24M | 2.82% | +$35.76M |
| Voyager Technologies, Inc.CL A(VOYG) | 3,581,441 | 2,965,788 | -615,653 | $83.77M | $95.65M | 2.81% | +$11.88M |
| DICK'S Sporting Goods, Inc.(DKS) | 423,451 | 418,501 | -4,950 | $83.97M | $94.92M | 2.78% | +$10.95M |
| Reddit, Inc.CL A(RDDT) | 359,392 | 504,461 | +145,069 | $48.39M | $87.56M | 2.57% | +$39.17M |
| Criteo S.A.ADS(CRTO) | 4,597,322 | 4,597,322 | 0 | $82.43M | $84.04M | 2.46% | +$1.61M |
| Pinterest, Inc.CL A(PINS) | 3,594,581 | 3,922,718 | +328,137 | $65.92M | $82.49M | 2.42% | +$16.57M |
| CEVA, Inc.(CEVA) | 2,358,612 | 1,633,155 | -725,457 | $44.06M | $77.02M | 2.26% | +$32.96M |
| Happen, Inc.(HAPN) | 4,546,812 | 3,346,293 | -1,200,519 | $65.11M | $69.40M | 2.04% | +$4.29M |
| Kornit Digital Ltd.SHS(KRNT) | 4,141,355 | 4,251,355 | +110,000 | $60.71M | $69.08M | 2.03% | +$8.37M |
| American Assets Tr Inc | 3,577,054 | 2,651,358 | -925,696 | $65.85M | $65.46M | 1.92% | -$391.5K |
| Ciena Corporation(CIEN) | 172,926 | 130,426 | -42,500 | $67.14M | $63.98M | 1.88% | -$3.15M |
| United Natural Foods, Inc.(UNFI) | 1,237,132 | 1,181,132 | -56,000 | $55.75M | $53.94M | 1.58% | -$1.80M |
| Varonis Systems, Inc.(VRNS) | 1,448,943 | 1,270,877 | -178,066 | $31.11M | $53.33M | 1.56% | +$22.22M |
| RH(RH) | 636,219 | 312,051 | -324,168 | $88.96M | $51.40M | 1.51% | -$37.55M |
| Microchip Technology Incorporated(MCHP) | 516,200 | 496,200 | -20,000 | $33.35M | $45.25M | 1.33% | +$11.90M |
| Meta Platforms, Inc.CL A(META) | 0 | 70,000 | +70,000 | $0 | $39.43M | 1.16% | +$39.43M |
| PennyMac Financial Services, Inc.(PFSI) | 508,633 | 401,757 | -106,876 | $44.45M | $34.99M | 1.03% | -$9.46M |
| ACV Auctions IncCL A(ACVA) | 3,530,785 | 4,275,785 | +745,000 | $14.97M | $30.74M | 0.90% | +$15.77M |
| VNET Group, Inc.ADS(VNET) | 2,779,637 | 3,099,637 | +320,000 | $23.32M | $24.92M | 0.73% | +$1.60M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 260,408 | +260,408 | $0 | $21.46M | 0.63% | +$21.46M |
| Intel Corporation(INTC) | 118,800 | 118,800 | 0 | $5.24M | $16.59M | 0.49% | +$11.35M |
| The Lovesac Company(LOVE) | 1,025,393 | 990,212 | -35,181 | $15.15M | $16.53M | 0.48% | +$1.38M |
| Borgwarner Inc | 0 | 218,000 | +218,000 | $0 | $14.48M | 0.42% | +$14.48M |
| Cerus Corporation(CERS) | 4,114,061 | 4,614,061 | +500,000 | $7.49M | $13.47M | 0.40% | +$5.99M |
| Chewy, Inc.CL A(CHWY) | 410,000 | 647,300 | +237,300 | $11.07M | $12.72M | 0.37% | +$1.65M |
| Wolfspeed, Inc.(WOLF) | 281,624 | 258,124 | -23,500 | $4.60M | $12.45M | 0.37% | +$7.86M |
| American Well CorporationCL A(AMWL) | 1,136,558 | 1,329,057 | +192,499 | $5.98M | $12.12M | 0.36% | +$6.14M |
| nLIGHT, Inc.(LASR) | 239,454 | 160,338 | -79,116 | $13.65M | $11.16M | 0.33% | -$2.49M |
| Globalstar, Inc.(GSAT) | 868,946 | 129,310 | -739,636 | $57.72M | $10.51M | 0.31% | -$47.20M |
| NVIDIA Corporation(NVDA) | 0 | 40,600 | +40,600 | $0 | $8.12M | 0.24% | +$8.12M |
| Telesat CorporationCL A(TSAT) | 137,668 | 137,668 | 0 | $4.98M | $6.97M | 0.20% | +$1.99M |
| QUALCOMM Incorporated(QCOM) | 0 | 35,000 | +35,000 | $0 | $6.47M | 0.19% | +$6.47M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 996,951 | 996,951 | 0 | $6.03M | $5.78M | 0.17% | -$249.2K |
| Magnite, Inc.(MGNI) | 224,100 | 224,100 | 0 | $2.66M | $4.25M | 0.12% | +$1.59M |
| lululemon athletica inc.(LULU) | 0 | 36,750 | +36,750 | $0 | $4.20M | 0.12% | +$4.20M |
| Powerlaw Corp | 0 | 198,879 | +198,879 | $0 | $2.92M | 0.09% | +$2.92M |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 552,843 | +552,843 | $0 | $2.48M | 0.07% | +$2.48M |
| uniQure N.V.SHS(QURE) | 72,300 | 42,300 | -30,000 | $1.18M | $1.95M | 0.06% | +$766.2K |
| Victorias Secret & Co.(VSXY) | 0 | 22,232 | +22,232 | $0 | $1.86M | 0.05% | +$1.86M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 200,000 | +200,000 | $0 | $1.81M | 0.05% | +$1.81M |
| Rein Therapeutics Inc.(RNTX) | 230,895 | 1,230,895 | +1,000,000 | $300.2K | $1.28M | 0.04% | +$980.0K |
| Cognyte Software Ltd.(CGNT) | 134,708 | 134,708 | 0 | $1.09M | $1.18M | 0.03% | +$91.6K |
| GDS Holdings LimitedADS(GDS) | 0 | 30,000 | +30,000 | $0 | $900.9K | 0.03% | +$900.9K |
| Aaon Inc | 310,740 | 0 | -310,740 | $25.71M | $0 | — | -$25.71M |
| CAE Inc.(CAE) | 370,000 | 0 | -370,000 | $9.64M | $0 | — | -$9.64M |
| Doximity, Inc.CL A(DOCS) | 12,700 | 0 | -12,700 | $295.9K | $0 | — | -$295.9K |
| Micron Technology, Inc.(MU) | 24,000 | 0 | -24,000 | $8.11M | $0 | — | -$8.11M |
| WM Technology, Inc.(MAPS) | 3,196,829 | 0 | -3,196,829 | $2.10M | $0 | — | -$2.10M |