Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUBOTV INC | 0 | 0 | 0 | 0 | 20,133 | 5.79% | +20,133 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 17,467 | 5.02% | +17,467 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 16,881 | 4.85% | +16,881 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 16,673 | 4.79% | +16,673 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 14,933 | 4.29% | +14,933 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 889,624 | +889,624 | 0 | 9,074 | 2.61% | +9,074 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 825,005 | +825,005 | 0 | 8,366 | 2.41% | +8,366 |
| LIVE OAK ACQUISITION CORP V | 0 | 793,121 | +793,121 | 0 | 8,169 | 2.35% | +8,169 |
| SOULPOWER ACQUISITION CORP | 0 | 708,220 | +708,220 | 0 | 7,188 | 2.07% | +7,188 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 649,356 | +649,356 | 0 | 6,584 | 1.89% | +6,584 |
| SILVERBOX CORP IV | 0 | 587,732 | +587,732 | 0 | 6,218 | 1.79% | +6,218 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 5,880 | 1.69% | +5,880 |
| CANTOR EQUITY PARTNERS I INC | 0 | 486,507 | +486,507 | 0 | 5,069 | 1.46% | +5,069 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 449,070 | +449,070 | 0 | 4,774 | 1.37% | +4,774 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 361,550 | +361,550 | 0 | 4,039 | 1.16% | +4,039 |
| FACT II ACQUISITION CORP | 0 | 343,612 | +343,612 | 0 | 3,580 | 1.03% | +3,580 |
| VOYAGER ACQUISITION CORP CL A | 0 | 248,597 | +248,597 | 0 | 2,653 | 0.76% | +2,653 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 2,569 | 0.74% | +2,569 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 186,535 | +186,535 | 0 | 1,983 | 0.57% | +1,983 |
| CABLE ONE INC | 0 | 0 | 0 | 1,953 | 3,456 | 0.99% | +1,503 |
| CHUBB LIMITED COM | 0 | 2,909 | +2,909 | 0 | 908 | 0.26% | +908 |
| LAUNCH ONE ACQUISITION CORP | 0 | 82,926 | +82,926 | 0 | 878 | 0.25% | +878 |
| AMAZON COM INC(AMZN) | 20,322 | 23,018 | +2,696 | 4,462 | 5,313 | 1.53% | +851 |
| ALPHABET INC(GOOG) | 20,926 | 17,771 | -3,155 | 5,087 | 5,562 | 1.60% | +475 |
| APPLIED MATERIALS INC | 7,217 | 7,572 | +355 | 1,478 | 1,946 | 0.56% | +468 |
| ELI LILLY & CO(LLY) | 4,296 | 3,433 | -863 | 3,278 | 3,689 | 1.06% | +412 |
| ALPHABET INC(GOOG) | 9,585 | 8,742 | -843 | 2,334 | 2,743 | 0.79% | +409 |
| FG MERGER II CORP(BXBL) | 0 | 34,654 | +34,654 | 0 | 348 | 0.10% | +348 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 18,294 | 17,873 | -421 | 5,109 | 5,431 | 1.56% | +322 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 6,233 | +6,233 | 0 | 977 | 0.28% | +977 |
| DAYFORCE INC | 0 | 0 | 0 | 18,713 | 18,957 | 5.45% | +244 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 18,150 | 18,372 | 5.28% | +222 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 14,782 | 15,002 | 4.31% | +221 |
| INTUITIVE SURGICAL INC | 0 | 3,689 | +3,689 | 0 | 2,089 | 0.60% | +2,089 |
| AXOGEN INC(AXGN) | 0 | 5,521 | +5,521 | 0 | 181 | 0.05% | +181 |
| PEPSICO INC(PEP) | 5,369 | 6,171 | +802 | 754 | 886 | 0.25% | +132 |
| ALPHATEC HOLDINGS INC(ATEC) | 13,444 | 15,035 | +1,591 | 195 | 316 | 0.09% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 4,525 | 5,036 | +511 | 1,562 | 1,662 | 0.48% | +100 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 693 | +693 | 0 | 3,711 | 1.07% | +3,711 |
| JFROG LTD(FROG) | 2,169 | 3,176 | +1,007 | 103 | 198 | 0.06% | +96 |
| COASTAL FINL CORP WA | 0 | 808 | +808 | 0 | 93 | 0.03% | +93 |
| INNODATA INC(INOD) | 0 | 1,756 | +1,756 | 0 | 89 | 0.03% | +89 |
| GE AEROSPACE(GE) | 0 | 286 | +286 | 0 | 88 | 0.03% | +88 |
| COHERENT CORP(COHR) | 1,276 | 1,220 | -56 | 137 | 225 | 0.06% | +88 |
| ADMA BIOLOGICS INC | 2,359 | 6,702 | +4,343 | 35 | 122 | 0.04% | +88 |
| ALMONTY INDS INC | 0 | 9,901 | +9,901 | 0 | 87 | 0.03% | +87 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,430 | +1,430 | 0 | 85 | 0.02% | +85 |
| KARMAN HLDGS INC(KRMN) | 1,701 | 2,839 | +1,138 | 123 | 208 | 0.06% | +85 |
| MAMAS CREATIONS INC | 0 | 6,252 | +6,252 | 0 | 84 | 0.02% | +84 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 1,923 | +1,923 | 0 | 79 | 0.02% | +79 |
| DUTCH BROS INC(BROS) | 0 | 3,947 | +3,947 | 0 | 242 | 0.07% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 1,583 | 1,788 | +205 | 790 | 865 | 0.25% | +75 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 3,826 | +3,826 | 0 | 62 | 0.02% | +62 |
| CDW CORP/DE(CDW) | 0 | 8,002 | +8,002 | 0 | 1,090 | 0.31% | +1,090 |
| FTAI AVIATION LTD(FTAI) | 1,418 | 1,445 | +27 | 237 | 284 | 0.08% | +48 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 1,764 | +1,764 | 0 | 47 | 0.01% | +47 |
| PHATHOM PHARMACEUTICALS INC | 0 | 2,807 | +2,807 | 0 | 47 | 0.01% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 215 | +215 | 0 | 46 | 0.01% | +46 |
| GLOBAL-E ONLINE LTD SHS | 2,460 | 3,370 | +910 | 88 | 132 | 0.04% | +45 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,226 | 3,811 | +585 | 237 | 280 | 0.08% | +44 |
| APPLIED DIGITAL CORP | 2,218 | 3,793 | +1,575 | 51 | 93 | 0.03% | +42 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 350,000 | 350,000 | 0 | 3,493 | 3,535 | 1.02% | +42 |
| ASTRONICS CORP | 7,987 | 7,475 | -512 | 364 | 405 | 0.12% | +41 |
| TERAWULF INC(WULF) | 0 | 3,576 | +3,576 | 0 | 41 | 0.01% | +41 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 14,876 | 15,181 | +305 | 260 | 300 | 0.09% | +40 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 684 | +684 | 0 | 83 | 0.02% | +83 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 548 | +548 | 0 | 40 | 0.01% | +40 |
| BILLIONTOONE INC | 0 | 463 | +463 | 0 | 38 | 0.01% | +38 |
| NETSKOPE INC(NTSK) | 3,836 | 7,088 | +3,252 | 87 | 124 | 0.04% | +37 |
| ROKU INC(ROKU) | 0 | 337 | +337 | 0 | 37 | 0.01% | +37 |
| BETA TECHNOLOGIES INC | 0 | 1,194 | +1,194 | 0 | 34 | 0.01% | +34 |
| GUARDANT HEALTH INC(GH) | 0 | 302 | +302 | 0 | 31 | 0.01% | +31 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 717 | +717 | 0 | 226 | 0.06% | +226 |
| ROBINHOOD MKTS INC(HOOD) | 280 | 601 | +321 | 40 | 68 | 0.02% | +28 |
| AEHR TEST SYS(AEHR) | 1,411 | 3,398 | +1,987 | 42 | 69 | 0.02% | +26 |
| GE VERNOVA INC(GEV) | 69 | 104 | +35 | 42 | 68 | 0.02% | +26 |
| COREWEAVE INC(CRWV) | 5,972 | 11,764 | +5,792 | 817 | 842 | 0.24% | +25 |
| XOMETRY INC(XMTR) | 5,538 | 5,446 | -92 | 302 | 324 | 0.09% | +22 |
| INSMED INC(INSM) | 261 | 332 | +71 | 38 | 58 | 0.02% | +20 |
| PENUMBRA INC(PEN) | 0 | 586 | +586 | 0 | 182 | 0.05% | +182 |
| ARTIVION INC(AORT) | 6,662 | 6,551 | -111 | 282 | 299 | 0.09% | +17 |
| AXON ENTERPRISE INC(AXON) | 61 | 105 | +44 | 44 | 60 | 0.02% | +16 |
| MONGODB INC(MDB) | 148 | 147 | -1 | 46 | 62 | 0.02% | +16 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,655 | 1,732 | +77 | 121 | 137 | 0.04% | +15 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32 | 63 | +31 | 16 | 30 | 0.01% | +14 |
| WINGSTOP INC(WING) | 0 | 324 | +324 | 0 | 77 | 0.02% | +77 |
| STANDARDAERO INC(SARO) | 0 | 3,299 | +3,299 | 0 | 95 | 0.03% | +95 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 7,108 | +7,108 | 0 | 225 | 0.06% | +225 |
| PLANET LABS PBC(PL) | 6,973 | 5,102 | -1,871 | 91 | 101 | 0.03% | +10 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 128 | 127 | -1 | 102 | 112 | 0.03% | +10 |
| CATERPILLAR INC(CAT) | 83 | 82 | -1 | 40 | 47 | 0.01% | +7 |
| BROADCOM INC(AVGO) | 524 | 520 | -4 | 173 | 180 | 0.05% | +7 |
| CENTRUS ENERGY CORP(LEU) | 106 | 164 | +58 | 33 | 40 | 0.01% | +7 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 1,539 | +1,539 | 0 | 264 | 0.08% | +264 |
| MCDONALD'S CORP(MCD) | 2,965 | 2,965 | 0 | 901 | 906 | 0.26% | +5 |
| VERTIV HOLDINGS CO(VRT) | 492 | 489 | -3 | 74 | 79 | 0.02% | +5 |
| AGILYSYS INC(AGYS) | 0 | 402 | +402 | 0 | 48 | 0.01% | +48 |
| EDWARDS LIFESCIENCES CORP | 10,097 | 9,262 | -835 | 785 | 790 | 0.23% | +4 |
| CARVANA CO(CVNA) | 92 | 92 | 0 | 35 | 39 | 0.01% | +4 |
| HOWMET AEROSPACE INC(HWM) | 530 | 525 | -5 | 104 | 108 | 0.03% | +4 |