Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 450,550 | +450,550 | 0 | 7,862 | 4.82% | +7,862 |
| AMBARELLA INC(AMBA) | 0 | 86,595 | +86,595 | 0 | 7,430 | 4.55% | +7,430 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 212,944 | +212,944 | 0 | 7,383 | 4.52% | +7,383 |
| ADVANCED ENERGY INDS | 0 | 18,592 | +18,592 | 0 | 6,932 | 4.25% | +6,932 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 61,056 | +61,056 | 0 | 5,032 | 3.08% | +5,032 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 167,198 | +167,198 | 0 | 5,021 | 3.08% | +5,021 |
| ENPHASE ENERGY INC(ENPH) | 0 | 85,840 | +85,840 | 0 | 4,227 | 2.59% | +4,227 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 151,904 | +151,904 | 0 | 4,153 | 2.54% | +4,153 |
| IVANHOE ELECTRIC INC(IE) | 0 | 382,345 | +382,345 | 0 | 3,674 | 2.25% | +3,674 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 12,000 | +12,000 | 0 | 3,000 | 1.84% | +3,000 |
| NEXTNAV INC(NN) | 0 | 145,000 | +145,000 | 0 | 2,585 | 1.58% | +2,585 |
| GUARDIAN METAL RES PLC(GMTL) | 359,507 | 629,393 | +269,886 | 6,284 | 8,818 | 5.40% | +2,534 |
| SOLV ENERGY INC(MWH) | 0 | 65,941 | +65,941 | 0 | 2,245 | 1.38% | +2,245 |
| GOLAR LNG LTD SHS | 0 | 40,000 | +40,000 | 0 | 1,994 | 1.22% | +1,994 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 300,000 | +300,000 | 0 | 1,722 | 1.05% | +1,722 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,000 | +10,000 | 0 | 1,709 | 1.05% | +1,709 |
| M-TRON INDS INC(MPTI) | 31,801 | 38,161 | +6,360 | 2,126 | 3,784 | 2.32% | +1,658 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 56,195 | +56,195 | 0 | 1,622 | 0.99% | +1,622 |
| BLOOM ENERGY CORP | 0 | 5,000 | +5,000 | 0 | 1,514 | 0.93% | +1,514 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,000 | +5,000 | 0 | 1,360 | 0.83% | +1,360 |
| INTEL CORP(INTC) | 0 | 8,220 | +8,220 | 0 | 1,148 | 0.70% | +1,148 |
| THE REALREAL INC(REAL) | 0 | 82,719 | +82,719 | 0 | 975 | 0.60% | +975 |
| LEGENCE CORP(LGN) | 25,059 | 25,059 | 0 | 1,415 | 2,136 | 1.31% | +721 |
| TALEN ENERGY CORP(TLN) | 10,418 | 10,418 | 0 | 3,326 | 4,003 | 2.45% | +677 |
| GE VERNOVA INC(GEV) | 9,085 | 7,085 | -2,000 | 7,930 | 8,324 | 5.10% | +394 |
| FRESHWORKS INC(FRSH) | 64,630 | 64,630 | 0 | 519 | 654 | 0.40% | +135 |
| BLUE MOON METALS INC(BMM) | 78,349 | 78,349 | 0 | 512 | 501 | 0.31% | -12 |
| BED BATH & BEYOND INC | 34,506 | 18,003 | -16,503 | 19 | 8 | 0.00% | -12 |
| META PLATFORMS INC(META) | 218 | 200 | -18 | 125 | 113 | 0.07% | -12 |
| BLEND LABS INC(BLND) | 549,702 | 379,274 | -170,428 | 934 | 649 | 0.40% | -286 |
| SPROUT SOCIAL INC(SPT) | 556,606 | 377,131 | -179,475 | 3,173 | 2,847 | 1.74% | -325 |
| WEAVE COMMUNICATIONS INC(WEAV) | 619,392 | 422,415 | -196,977 | 2,862 | 2,530 | 1.55% | -331 |
| COMMERCE.COM INC(CMRC) | 748,662 | 562,424 | -186,238 | 1,999 | 1,665 | 1.02% | -334 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,942,617 | 897,718 | -1,044,899 | 2,720 | 2,038 | 1.25% | -682 |
| CORNING INC(GLW) | 65,720 | 31,177 | -34,543 | 8,936 | 7,964 | 4.88% | -972 |
| NOKIA CORP(NOK) | 939,065 | 473,240 | -465,825 | 7,550 | 6,285 | 3.85% | -1,265 |
| ZEVIA PBC(ZVIA) | 1,743,031 | 315,181 | -1,427,850 | 2,039 | 514 | 0.31% | -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 | 5.39% | -2,305 |
| BILL HOLDINGS INC | 171,360 | 117,707 | -53,653 | 6,563 | 4,256 | 2.61% | -2,307 |
| AMRIZE LTD(AMRZ) | 167,358 | 115,595 | -51,763 | 9,375 | 6,161 | 3.77% | -3,214 |
| ANTERIX INC(ATEX) | 229,561 | 46,525 | -183,036 | 8,767 | 4,789 | 2.93% | -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 | 3.72% | -4,280 |
| HINGE HEALTH INC(HNGE) | 117,162 | 0 | -117,162 | 4,518 | 0 | — | -4,518 |
| CROCS INC(CROX) | 100,990 | 17,038 | -83,952 | 8,384 | 2,055 | 1.26% | -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 | 4.10% | -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 |