Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 483,589 | +483,589 | 0 | 49,113 | 18.81% | +49,113 |
| ELECTRONIC ARTS INC | 0 | 239,836 | +239,836 | 0 | 49,006 | 18.77% | +49,006 |
| CYBERARK SOFTWARE LTD | 46,813 | 133,145 | +86,332 | 22,618 | 59,391 | 22.75% | +36,773 |
| WARNER BROS DISCOVERY INC(WBD) | 127,717 | 1,114,989 | +987,272 | 2,494 | 32,134 | 12.31% | +29,640 |
| AVIDITY BIOSCIENCES INC | 0 | 365,144 | +365,144 | 0 | 26,338 | 10.09% | +26,338 |
| CONFLUENT INC | 0 | 505,486 | +505,486 | 0 | 15,286 | 5.86% | +15,286 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 25,200 | +25,200 | 0 | 7,276 | 2.79% | +7,276 |
| KENVUE INC(KVUE) | 0 | 405,583 | +405,583 | 0 | 6,996 | 2.68% | +6,996 |
| HOLOGIC INC | 0 | 84,513 | +84,513 | 0 | 6,295 | 2.41% | +6,295 |
| DAYFORCE INC | 0 | 39,241 | +39,241 | 0 | 2,714 | 1.04% | +2,714 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 49,314 | +49,314 | 0 | 1,189 | 0.46% | +1,189 |
| CIDARA THERAPEUTICS INC | 0 | 4,900 | +4,900 | 0 | 1,082 | 0.41% | +1,082 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 16,737 | +16,737 | 0 | 607 | 0.23% | +607 |
| MANCHESTER UTD PLC NEW ORD CL A | 14,763 | 14,570 | -193 | 224 | 232 | 0.09% | +8 |
| PLYMOUTH INDL REIT INC | 20,146 | 0 | -20,146 | 450 | 0 | — | -450 |
| SURGERY PARTNERS INC(SGRY) | 142,872 | 170,258 | +27,386 | 3,092 | 2,630 | 1.01% | -461 |
| TIC SOLUTIONS INC(TIC) | 123,056 | 77,339 | -45,717 | 1,638 | 782 | 0.30% | -856 |
| TOURMALINE BIO INC | 33,301 | 0 | -33,301 | 1,593 | 0 | — | -1,593 |
| WNS HLDGS LTD | 32,814 | 0 | -32,814 | 2,503 | 0 | — | -2,503 |
| SPIRIT AEROSYSTEMS HLDGS INC | 258,381 | 0 | -258,381 | 9,974 | 0 | — | -9,974 |
| MR COOPER GROUP INC | 122,358 | 0 | -122,358 | 25,792 | 0 | — | -25,792 |
| MERUS N V | 310,263 | 0 | -310,263 | 29,211 | 0 | — | -29,211 |
| KELLANOVA | 553,655 | 0 | -553,655 | 45,411 | 0 | — | -45,411 |
| VERONA PHARMA PLC | 501,113 | 0 | -501,113 | 53,474 | 0 | — | -53,474 |