Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardian Metal Resources PLCADS(GMTL) | 359,507 | 629,393 | +269,886 | $6.28M | $8.82M | 5.40% | +$2.53M |
| Seagate Technology Hldngs Pl ORD SHS | 28,340 | 9,117 | -19,223 | $11.10M | $8.80M | 5.39% | -$2.30M |
| GE Vernova Inc.(GEV) | 9,085 | 7,085 | -2,000 | $7.93M | $8.32M | 5.10% | +$393.6K |
| Corning Incorporated(GLW) | 65,720 | 31,177 | -34,543 | $8.94M | $7.96M | 4.88% | -$972.4K |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 450,550 | +450,550 | $0 | $7.86M | 4.82% | +$7.86M |
| Ambarella, Inc.SHS(AMBA) | 0 | 86,595 | +86,595 | $0 | $7.43M | 4.55% | +$7.43M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 212,944 | +212,944 | $0 | $7.38M | 4.52% | +$7.38M |
| Advanced Energy Inds | 0 | 18,592 | +18,592 | $0 | $6.93M | 4.25% | +$6.93M |
| BlackLine, Inc.(BL) | 421,149 | 238,590 | -182,559 | $15.58M | $6.70M | 4.10% | -$8.89M |
| Nokia OyjADR(NOK) | 939,065 | 473,240 | -465,825 | $7.55M | $6.28M | 3.85% | -$1.27M |
| Amrize LtdSHS(AMRZ) | 167,358 | 115,595 | -51,763 | $9.38M | $6.16M | 3.77% | -$3.21M |
| TransAlta Corporation(TAC) | 790,373 | 439,186 | -351,187 | $10.35M | $6.07M | 3.72% | -$4.28M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 61,056 | +61,056 | $0 | $5.03M | 3.08% | +$5.03M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 167,198 | +167,198 | $0 | $5.02M | 3.08% | +$5.02M |
| Anterix Inc.(ATEX) | 229,561 | 46,525 | -183,036 | $8.77M | $4.79M | 2.93% | -$3.98M |
| Bill Holdings Inc | 171,360 | 117,707 | -53,653 | $6.56M | $4.26M | 2.61% | -$2.31M |
| Enphase Energy, Inc.(ENPH) | 0 | 85,840 | +85,840 | $0 | $4.23M | 2.59% | +$4.23M |
| Galaxy DigitalCL A(GLXY) | 0 | 151,904 | +151,904 | $0 | $4.15M | 2.54% | +$4.15M |
| Talen Energy Corporation(TLN) | 10,418 | 10,418 | 0 | $3.33M | $4.00M | 2.45% | +$677.5K |
| M-tron Industries, Inc.(MPTI) | 31,801 | 38,161 | +6,360 | $2.13M | $3.78M | 2.32% | +$1.66M |
| Ivanhoe Electric Inc.(IE) | 0 | 382,345 | +382,345 | $0 | $3.67M | 2.25% | +$3.67M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 12,000 | +12,000 | $0 | $3.00M | 1.84% | +$3.00M |
| Sprout Social, Inc.CL A(SPT) | 556,606 | 377,131 | -179,475 | $3.17M | $2.85M | 1.74% | -$325.3K |
| NextNav Inc.(NN) | 0 | 145,000 | +145,000 | $0 | $2.59M | 1.58% | +$2.59M |
| Weave Communications Inc(WEAV) | 619,392 | 422,415 | -196,977 | $2.86M | $2.53M | 1.55% | -$331.3K |
| SOLV Energy, Inc.SHS CL ACOM(MWH) | 0 | 65,941 | +65,941 | $0 | $2.25M | 1.38% | +$2.25M |
| Legence Corp.CL A(LGN) | 25,059 | 25,059 | 0 | $1.41M | $2.14M | 1.31% | +$720.9K |
| Crocs, Inc.(CROX) | 100,990 | 17,038 | -83,952 | $8.38M | $2.06M | 1.26% | -$6.33M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,942,617 | 897,718 | -1,044,899 | $2.72M | $2.04M | 1.25% | -$681.8K |
| Golar Lng LtdSHS SHS | 0 | 40,000 | +40,000 | $0 | $1.99M | 1.22% | +$1.99M |
| Keel Infrastructure Corp.SHSCOM ADDED(KEEL) | 0 | 300,000 | +300,000 | $0 | $1.72M | 1.05% | +$1.72M |
| Space Exploration Techn CorpCL A | 0 | 10,000 | +10,000 | $0 | $1.71M | 1.05% | +$1.71M |
| Commerce.com, Inc.COM SER 1(CMRC) | 748,662 | 562,424 | -186,238 | $2.00M | $1.66M | 1.02% | -$334.2K |
| Starz Entertainment Corp.(STRZ) | 0 | 56,195 | +56,195 | $0 | $1.62M | 0.99% | +$1.62M |
| Bloom Energy CorpCL A | 0 | 5,000 | +5,000 | $0 | $1.51M | 0.93% | +$1.51M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 5,000 | +5,000 | $0 | $1.36M | 0.83% | +$1.36M |
| Intel Corporation(INTC) | 0 | 8,220 | +8,220 | $0 | $1.15M | 0.70% | +$1.15M |
| The RealReal, Inc.(REAL) | 0 | 82,719 | +82,719 | $0 | $975.3K | 0.60% | +$975.3K |
| Freshworks Inc.CL A(FRSH) | 64,630 | 64,630 | 0 | $519.0K | $654.1K | 0.40% | +$135.1K |
| Blend Labs, Inc.CL A(BLND) | 549,702 | 379,274 | -170,428 | $934.5K | $648.6K | 0.40% | -$285.9K |
| Zevia PBCCL A(ZVIA) | 1,743,031 | 315,181 | -1,427,850 | $2.04M | $513.7K | 0.31% | -$1.53M |
| Blue Moon Metals Inc.(BMM) | 78,349 | 78,349 | 0 | $512.4K | $500.6K | 0.31% | -$11.8K |
| Meta Platforms, Inc.CL A(META) | 218 | 200 | -18 | $124.7K | $112.7K | 0.07% | -$12.1K |
| Bed Bath & Beyond IncW EXP 10 07 202 | 34,506 | 18,003 | -16,503 | $19.4K | $7.6K | 0.00% | -$11.8K |
| Akamai Technologies, Inc.(AKAM) | 20,000 | 0 | -20,000 | $2.30M | $0 | — | -$2.30M |
| Array Digital Infrastructure, Inc.(AD) | 160,434 | 0 | -160,434 | $7.40M | $0 | — | -$7.40M |
| Birkenstock Holding plc(BIRK) | 304,339 | 0 | -304,339 | $10.90M | $0 | — | -$10.90M |
| Hinge Health, Inc.CL A(HNGE) | 117,162 | 0 | -117,162 | $4.52M | $0 | — | -$4.52M |
| Solstice Advanced Materials, Inc.SHSCOM(SOLS) | 21,802 | 0 | -21,802 | $1.66M | $0 | — | -$1.66M |
| Turning Point Brands, Inc.(TPB) | 48,527 | 0 | -48,527 | $4.21M | $0 | — | -$4.21M |
| YETI Holdings, Inc.(YETI) | 254,953 | 0 | -254,953 | $9.33M | $0 | — | -$9.33M |