Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 347,864 | +347,864 | 0 | 35,329 | 23.69% | +35,329 |
| TEGNA INC | 0 | 1,344,750 | +1,344,750 | 0 | 26,102 | 17.50% | +26,102 |
| HOLOGIC INC | 0 | 319,935 | +319,935 | 0 | 23,832 | 15.98% | +23,832 |
| CONFLUENT INC | 0 | 714,187 | +714,187 | 0 | 21,597 | 14.48% | +21,597 |
| SUNOCOCORP LLC(SUNC) | 0 | 107,747 | +107,747 | 0 | 5,310 | 3.56% | +5,310 |
| TREEHOUSE FOODS INC | 0 | 122,000 | +122,000 | 0 | 2,878 | 1.93% | +2,878 |
| SHUTTERSTOCK INC | 26,445 | 118,801 | +92,356 | 551 | 2,269 | 1.52% | +1,718 |
| CYBERARK SOFTWARE LTD | 89,754 | 71,333 | -18,421 | 43,365 | 31,819 | 21.34% | -11,546 |