Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGHT & WONDER INC(LNWO) | 706,791 | 1,915,804 | +1,209,013 | 68,036 | 160,813 | 2.61% | +92,777 |
| CAMECO CORP(CCJ) | 5,599,898 | 5,521,756 | -78,142 | 415,680 | 463,054 | 7.53% | +47,374 |
| COURSERA INC(COUR) | 7,377,828 | 9,313,631 | +1,935,803 | 64,630 | 109,063 | 1.77% | +44,433 |
| ROYALTY PHARMA PLC(RPRX) | 6,444,729 | 7,547,609 | +1,102,880 | 232,204 | 266,280 | 4.33% | +34,076 |
| UDEMY INC | 11,155,442 | 13,958,917 | +2,803,475 | 78,423 | 97,852 | 1.59% | +19,429 |
| ZILLOW GROUP INC(Z) | 12,346,225 | 11,603,278 | -742,947 | 845,593 | 863,748 | 14.04% | +18,155 |
| ZILLOW GROUP INC(Z) | 29,017,640 | 26,566,269 | -2,451,371 | 2,032,686 | 2,046,931 | 33.27% | +14,245 |
| APPFOLIO INC(APPF) | 238,880 | 228,026 | -10,854 | 55,009 | 62,858 | 1.02% | +7,848 |
| MR COOPER GROUP INC | 592,151 | 452,188 | -139,963 | 88,355 | 95,317 | 1.55% | +6,962 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,371 | +1,371 | 0 | 253 | 0.00% | +253 |
| WELLS FARGO CO NEW(WFC) | 3,198 | 3,198 | 0 | 256 | 268 | 0.00% | +12 |
| CME GROUP INC(CME) | 66,160 | 66,160 | 0 | 18,235 | 17,876 | 0.29% | -359 |
| TRUECAR INC | 17,758,146 | 17,758,146 | 0 | 33,740 | 32,675 | 0.53% | -1,065 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,680,337 | 1,654,766 | -25,571 | 175,595 | 172,840 | 2.81% | -2,755 |
| AMERICAN WELL CORP(AMWL) | 808,758 | 640,000 | -168,758 | 7,190 | 3,936 | 0.06% | -3,254 |
| FLUTTER ENTMT PLC(FLUT) | 7,606,737 | 6,927,005 | -679,732 | 2,173,701 | 1,759,459 | 28.59% | -414,242 |