Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackLine, Inc.(BL) | 370,557 | 421,149 | +50,592 | $20.49M | $15.58M | 9.56% | -$4.91M |
| Seagate Technology Hldngs Pl ORD SHS | 61,600 | 28,340 | -33,260 | $16.96M | $11.10M | 6.81% | -$5.86M |
| Birkenstock Holding plc(BIRK) | 0 | 304,339 | +304,339 | $0 | $10.90M | 6.69% | +$10.90M |
| TransAlta Corporation(TAC) | 1,724,544 | 790,373 | -934,171 | $21.80M | $10.35M | 6.36% | -$11.44M |
| Amrize LtdSHS(AMRZ) | 219,123 | 167,358 | -51,765 | $11.85M | $9.38M | 5.75% | -$2.47M |
| YETI Holdings, Inc.(YETI) | 320,769 | 254,953 | -65,816 | $14.17M | $9.33M | 5.73% | -$4.84M |
| Corning Incorporated(GLW) | 0 | 65,720 | +65,720 | $0 | $8.94M | 5.48% | +$8.94M |
| Anterix Inc.(ATEX) | 0 | 229,561 | +229,561 | $0 | $8.77M | 5.38% | +$8.77M |
| Crocs, Inc.(CROX) | 0 | 100,990 | +100,990 | $0 | $8.38M | 5.15% | +$8.38M |
| GE Vernova Inc.(GEV) | 13,630 | 9,085 | -4,545 | $8.91M | $7.93M | 4.87% | -$977.9K |
| Nokia OyjADR(NOK) | 0 | 939,065 | +939,065 | $0 | $7.55M | 4.63% | +$7.55M |
| Array Digital Infrastructure, Inc.(AD) | 89,312 | 160,434 | +71,122 | $4.79M | $7.40M | 4.54% | +$2.61M |
| Bill Holdings Inc | 200,000 | 171,360 | -28,640 | $10.91M | $6.56M | 4.03% | -$4.34M |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 359,507 | +359,507 | $0 | $6.28M | 3.86% | +$6.28M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 117,162 | +117,162 | $0 | $4.52M | 2.77% | +$4.52M |
| Turning Point Brands, Inc.(TPB) | 106,751 | 48,527 | -58,224 | $11.57M | $4.21M | 2.59% | -$7.36M |
| Talen Energy Corporation(TLN) | 77,500 | 10,418 | -67,082 | $29.05M | $3.33M | 2.04% | -$25.72M |
| Sprout Social, Inc.CL A(SPT) | 380,302 | 556,606 | +176,304 | $4.29M | $3.17M | 1.95% | -$1.11M |
| Weave Communications Inc(WEAV) | 776,372 | 619,392 | -156,980 | $5.89M | $2.86M | 1.76% | -$3.03M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,546,187 | 1,942,617 | -603,570 | $5.35M | $2.72M | 1.67% | -$2.63M |
| Akamai Technologies, Inc.(AKAM) | 0 | 20,000 | +20,000 | $0 | $2.30M | 1.41% | +$2.30M |
| M-tron Industries, Inc.(MPTI) | 0 | 31,801 | +31,801 | $0 | $2.13M | 1.30% | +$2.13M |
| Zevia PBCCL A(ZVIA) | 0 | 1,743,031 | +1,743,031 | $0 | $2.04M | 1.25% | +$2.04M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,415,339 | 748,662 | -666,677 | $5.83M | $2.00M | 1.23% | -$3.83M |
| Solstice Advanced Materials, Inc.SHSCOM(SOLS) | 41,377 | 21,802 | -19,575 | $2.01M | $1.66M | 1.02% | -$349.7K |
| Legence Corp.CL A(LGN) | 93,349 | 25,059 | -68,290 | $4.02M | $1.41M | 0.87% | -$2.60M |
| Blend Labs, Inc.CL A(BLND) | 1,661,123 | 549,702 | -1,111,421 | $5.05M | $934.5K | 0.57% | -$4.12M |
| Freshworks Inc.CL A(FRSH) | 396,579 | 64,630 | -331,949 | $4.86M | $519.0K | 0.32% | -$4.34M |
| Blue Moon Metals Inc.COM ADDED(BMM) | 0 | 78,349 | +78,349 | $0 | $512.4K | 0.31% | +$512.4K |
| Meta Platforms, Inc.CL A(META) | 218 | 218 | 0 | $143.9K | $124.7K | 0.08% | -$19.2K |
| Bed Bath & Beyond IncW EXP 10 07 202 | 34,506 | 34,506 | 0 | $22.8K | $19.4K | 0.01% | -$3.4K |
| Ambarella, Inc.SHS(AMBA) | 148,537 | 0 | -148,537 | $10.52M | $0 | — | -$10.52M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 538,710 | 0 | -538,710 | $12.18M | $0 | — | -$12.18M |
| Clearwater Analytics Hldgs ICL A | 350,000 | 0 | -350,000 | $8.44M | $0 | — | -$8.44M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,003,583 | 0 | -1,003,583 | $15.39M | $0 | — | -$15.39M |
| Elastic N V ORD SHS | 40,000 | 0 | -40,000 | $3.02M | $0 | — | -$3.02M |
| Ivanhoe Electric Inc.(IE) | 588,590 | 0 | -588,590 | $9.41M | $0 | — | -$9.41M |
| Jamf Hldg Corp | 372,707 | 0 | -372,707 | $4.85M | $0 | — | -$4.85M |
| Microsoft Corporation(MSFT) | 38,694 | 0 | -38,694 | $18.71M | $0 | — | -$18.71M |
| Ramaco Resources, Inc.CL A(METC) | 114,176 | 0 | -114,176 | $2.06M | $0 | — | -$2.06M |
| Reddit, Inc.CL A(RDDT) | 33,500 | 0 | -33,500 | $7.70M | $0 | — | -$7.70M |
| Sensient Technologies Corporation(SXT) | 27,408 | 0 | -27,408 | $2.57M | $0 | — | -$2.57M |
| Simpson Manufacturing Co., Inc.(SSD) | 9,141 | 0 | -9,141 | $1.48M | $0 | — | -$1.48M |
| UniFirst Corporation(UNF) | 20,000 | 0 | -20,000 | $3.86M | $0 | — | -$3.86M |
| Unity Software Inc.(U) | 200,000 | 0 | -200,000 | $8.83M | $0 | — | -$8.83M |