Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDIAN METAL RES PLC | 0 | 629,393 | +629,393 | 0 | 8,818 | 4.90% | +8,818 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 9,100 | +9,100 | 0 | 8,782 | — | +8,782 |
| CORNING INC(GLW)(Put) | 0 | 31,000 | +31,000 | 0 | 7,918 | — | +7,918 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 450,550 | +450,550 | 0 | 7,862 | 4.37% | +7,862 |
| AMBARELLA INC(AMBA) | 0 | 86,595 | +86,595 | 0 | 7,430 | 4.13% | +7,430 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 212,944 | +212,944 | 0 | 7,383 | 4.10% | +7,383 |
| ADVANCED ENERGY INDS | 0 | 18,592 | +18,592 | 0 | 6,932 | 3.85% | +6,932 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 61,056 | +61,056 | 0 | 5,032 | 2.80% | +5,032 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 167,198 | +167,198 | 0 | 5,021 | 2.79% | +5,021 |
| ENPHASE ENERGY INC(ENPH) | 0 | 85,840 | +85,840 | 0 | 4,227 | 2.35% | +4,227 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 151,904 | +151,904 | 0 | 4,153 | 2.31% | +4,153 |
| IVANHOE ELECTRIC INC(IE) | 0 | 382,345 | +382,345 | 0 | 3,674 | 2.04% | +3,674 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 12,000 | +12,000 | 0 | 3,000 | 1.67% | +3,000 |
| NEXTNAV INC(NN) | 0 | 145,000 | +145,000 | 0 | 2,585 | 1.44% | +2,585 |
| SOLV ENERGY INC(MWH) | 0 | 65,941 | +65,941 | 0 | 2,245 | 1.25% | +2,245 |
| GOLAR LNG LTD SHS | 0 | 40,000 | +40,000 | 0 | 1,994 | 1.11% | +1,994 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 300,000 | +300,000 | 0 | 1,722 | 0.96% | +1,722 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,000 | +10,000 | 0 | 1,709 | 0.95% | +1,709 |
| M-TRON INDS INC | 31,801 | 38,161 | +6,360 | 2,126 | 3,784 | 2.10% | +1,658 |
| STARZ ENTERTAINMENT CORP. | 0 | 56,195 | +56,195 | 0 | 1,622 | 0.90% | +1,622 |
| BLOOM ENERGY CORP | 0 | 5,000 | +5,000 | 0 | 1,514 | 0.84% | +1,514 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,000 | +5,000 | 0 | 1,360 | 0.76% | +1,360 |
| INTEL CORP(INTC) | 0 | 8,220 | +8,220 | 0 | 1,148 | 0.64% | +1,148 |
| THE REALREAL INC(REAL) | 0 | 82,719 | +82,719 | 0 | 975 | 0.54% | +975 |
| LEGENCE CORP(LGN) | 25,059 | 25,059 | 0 | 1,415 | 2,136 | 1.19% | +721 |
| TALEN ENERGY CORP(TLN) | 10,418 | 10,418 | 0 | 3,326 | 4,003 | 2.22% | +677 |
| BLUE MOON METALS INC | 0 | 78,349 | +78,349 | 0 | 501 | 0.28% | +501 |
| GE VERNOVA INC(GEV) | 9,085 | 7,085 | -2,000 | 7,930 | 8,324 | 4.63% | +394 |
| FRESHWORKS INC(FRSH) | 64,630 | 64,630 | 0 | 519 | 654 | 0.36% | +135 |
| BED BATH & BEYOND INC | 34,506 | 18,003 | -16,503 | 19 | 8 | 0.00% | -12 |
| META PLATFORMS INC(META) | 218 | 200 | -18 | 125 | 113 | 0.06% | -12 |
| BLEND LABS INC | 549,702 | 379,274 | -170,428 | 934 | 649 | 0.36% | -286 |
| SPROUT SOCIAL INC | 556,606 | 377,131 | -179,475 | 3,173 | 2,847 | 1.58% | -325 |
| WEAVE COMMUNICATIONS INC | 619,392 | 422,415 | -196,977 | 2,862 | 2,530 | 1.41% | -331 |
| COMMERCE.COM INC | 748,662 | 562,424 | -186,238 | 1,999 | 1,665 | 0.93% | -334 |
| BLUE MOON METALS INC | 78,349 | 0 | -78,349 | 512 | 0 | — | -512 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,942,617 | 897,718 | -1,044,899 | 2,720 | 2,038 | 1.13% | -682 |
| CORNING INC(GLW) | 65,720 | 31,177 | -34,543 | 8,936 | 7,964 | 4.43% | -972 |
| NOKIA CORP(NOK) | 939,065 | 473,240 | -465,825 | 7,550 | 6,285 | 3.49% | -1,265 |
| ZEVIA PBC | 1,743,031 | 315,181 | -1,427,850 | 2,039 | 514 | 0.29% | -1,526 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 21,802 | 0 | -21,802 | 1,660 | 0 | — | -1,660 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,000 | 0 | -20,000 | 2,297 | 0 | — | -2,297 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,340 | 9,117 | -19,223 | 11,102 | 8,798 | 4.89% | -2,305 |
| BILL HOLDINGS INC | 171,360 | 117,707 | -53,653 | 6,563 | 4,256 | 2.37% | -2,307 |
| AMRIZE LTD(AMRZ) | 167,358 | 115,595 | -51,763 | 9,375 | 6,161 | 3.42% | -3,214 |
| ANTERIX INC(ATEX) | 229,561 | 46,525 | -183,036 | 8,767 | 4,789 | 2.66% | -3,978 |
| TURNING PT BRANDS INC(TPB) | 48,527 | 0 | -48,527 | 4,212 | 0 | — | -4,212 |
| TRANSALTA CORP(TAC) | 790,373 | 439,186 | -351,187 | 10,354 | 6,074 | 3.38% | -4,280 |
| HINGE HEALTH INC(HNGE) | 117,162 | 0 | -117,162 | 4,518 | 0 | — | -4,518 |
| GUARDIAN METAL RES PLC | 359,507 | 0 | -359,507 | 6,284 | 0 | — | -6,284 |
| CROCS INC(CROX) | 100,990 | 17,038 | -83,952 | 8,384 | 2,055 | 1.14% | -6,329 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 160,434 | 0 | -160,434 | 7,402 | 0 | — | -7,402 |
| BLACKLINE INC(BL) | 421,149 | 238,590 | -182,559 | 15,583 | 6,697 | 3.72% | -8,885 |
| YETI HLDGS INC(YETI) | 254,953 | 0 | -254,953 | 9,329 | 0 | — | -9,329 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 304,339 | 0 | -304,339 | 10,904 | 0 | — | -10,904 |