Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 304,339 | +304,339 | 0 | 10,904 | 6.69% | +10,904 |
| CORNING INC(GLW) | 0 | 65,720 | +65,720 | 0 | 8,936 | 5.48% | +8,936 |
| ANTERIX INC(ATEX) | 0 | 229,561 | +229,561 | 0 | 8,767 | 5.38% | +8,767 |
| CROCS INC(CROX) | 0 | 100,990 | +100,990 | 0 | 8,384 | 5.15% | +8,384 |
| NOKIA CORP(NOK) | 0 | 939,065 | +939,065 | 0 | 7,550 | 4.63% | +7,550 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 359,507 | +359,507 | 0 | 6,284 | 3.86% | +6,284 |
| HINGE HEALTH INC(HNGE) | 0 | 117,162 | +117,162 | 0 | 4,518 | 2.77% | +4,518 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 89,312 | 160,434 | +71,122 | 4,789 | 7,402 | 4.54% | +2,614 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,000 | +20,000 | 0 | 2,297 | 1.41% | +2,297 |
| M-TRON INDS INC(MPTI) | 0 | 31,801 | +31,801 | 0 | 2,126 | 1.30% | +2,126 |
| ZEVIA PBC(ZVIA) | 0 | 1,743,031 | +1,743,031 | 0 | 2,039 | 1.25% | +2,039 |
| BLUE MOON METALS INC(BMM) | 0 | 78,349 | +78,349 | 0 | 512 | 0.31% | +512 |
| BED BATH & BEYOND INC | 34,506 | 34,506 | 0 | 23 | 19 | 0.01% | -3 |
| META PLATFORMS INC(META) | 218 | 218 | 0 | 144 | 125 | 0.08% | -19 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 41,377 | 21,802 | -19,575 | 2,010 | 1,660 | 1.02% | -350 |
| GE VERNOVA INC(GEV) | 13,630 | 9,085 | -4,545 | 8,908 | 7,930 | 4.87% | -978 |
| SPROUT SOCIAL INC(SPT) | 380,302 | 556,606 | +176,304 | 4,286 | 3,173 | 1.95% | -1,113 |
| SIMPSON MFG INC(SSD) | 9,141 | 0 | -9,141 | 1,476 | 0 | — | -1,476 |
| RAMACO RES INC(METC) | 114,176 | 0 | -114,176 | 2,055 | 0 | — | -2,055 |
| AMRIZE LTD(AMRZ) | 219,123 | 167,358 | -51,765 | 11,850 | 9,375 | 5.75% | -2,475 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 27,408 | 0 | -27,408 | 2,575 | 0 | — | -2,575 |
| LEGENCE CORP(LGN) | 93,349 | 25,059 | -68,290 | 4,018 | 1,415 | 0.87% | -2,603 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,546,187 | 1,942,617 | -603,570 | 5,347 | 2,720 | 1.67% | -2,627 |
| ELASTIC N V ORD SHS | 40,000 | 0 | -40,000 | 3,018 | 0 | — | -3,018 |
| WEAVE COMMUNICATIONS INC(WEAV) | 776,372 | 619,392 | -156,980 | 5,893 | 2,862 | 1.76% | -3,031 |
| COMMERCE.COM INC(CMRC) | 1,415,339 | 748,662 | -666,677 | 5,831 | 1,999 | 1.23% | -3,832 |
| UNIFIRST CORP MASS(UNF) | 20,000 | 0 | -20,000 | 3,858 | 0 | — | -3,858 |
| BLEND LABS INC(BLND) | 1,661,123 | 549,702 | -1,111,421 | 5,050 | 934 | 0.57% | -4,115 |
| FRESHWORKS INC(FRSH) | 396,579 | 64,630 | -331,949 | 4,858 | 519 | 0.32% | -4,339 |
| BILL HOLDINGS INC | 200,000 | 171,360 | -28,640 | 10,908 | 6,563 | 4.03% | -4,345 |
| YETI HLDGS INC(YETI) | 320,769 | 254,953 | -65,816 | 14,168 | 9,329 | 5.73% | -4,840 |
| JAMF HLDG CORP | 372,707 | 0 | -372,707 | 4,849 | 0 | — | -4,849 |
| BLACKLINE INC(BL) | 370,557 | 421,149 | +50,592 | 20,488 | 15,583 | 9.56% | -4,906 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 61,600 | 28,340 | -33,260 | 16,964 | 11,102 | 6.81% | -5,862 |
| TURNING PT BRANDS INC(TPB) | 106,751 | 48,527 | -58,224 | 11,572 | 4,212 | 2.59% | -7,360 |
| REDDIT INC(RDDT) | 33,500 | 0 | -33,500 | 7,701 | 0 | — | -7,701 |
| CLEARWATER ANALYTICS HLDGS I | 350,000 | 0 | -350,000 | 8,442 | 0 | — | -8,442 |
| UNITY SOFTWARE INC(U) | 200,000 | 0 | -200,000 | 8,834 | 0 | — | -8,834 |
| IVANHOE ELECTRIC INC(IE) | 588,590 | 0 | -588,590 | 9,406 | 0 | — | -9,406 |
| AMBARELLA INC(AMBA) | 148,537 | 0 | -148,537 | 10,522 | 0 | — | -10,522 |
| TRANSALTA CORP(TAC) | 1,724,544 | 790,373 | -934,171 | 21,798 | 10,354 | 6.36% | -11,444 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 538,710 | 0 | -538,710 | 12,180 | 0 | — | -12,180 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,003,583 | 0 | -1,003,583 | 15,395 | 0 | — | -15,395 |
| MICROSOFT CORP(MSFT) | 38,694 | 0 | -38,694 | 18,713 | 0 | — | -18,713 |
| TALEN ENERGY CORP(TLN) | 77,500 | 10,418 | -67,082 | 29,050 | 3,326 | 2.04% | -25,724 |