Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 47,162 | 168,181 | +121,019 | 6,454 | 12,043 | 8.68% | +5,589 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 100,247 | +100,247 | 0 | 4,718 | 3.40% | +4,718 |
| SERVICETITAN INC(TTAN) | 12,769 | 41,223 | +28,454 | 1,287 | 4,390 | 3.16% | +3,103 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 70,105 | +70,105 | 0 | 2,625 | 1.89% | +2,625 |
| KLAVIYO INC(KVYO) | 0 | 73,557 | +73,557 | 0 | 2,388 | 1.72% | +2,388 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 32,365 | +32,365 | 0 | 2,368 | 1.71% | +2,368 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 69,393 | +69,393 | 0 | 2,273 | 1.64% | +2,273 |
| FIGURE TECHNOLOGY SOLUTIONS(FGRS) | 0 | 22,105 | +22,105 | 0 | 903 | 0.65% | +903 |
| KLARNA GROUP PLC(KLAR) | 0 | 21,889 | +21,889 | 0 | 633 | 0.46% | +633 |
| NETSKOPE INC(NTSK) | 0 | 30,494 | +30,494 | 0 | 535 | 0.39% | +535 |
| BETA TECHNOLOGIES INC | 0 | 15,949 | +15,949 | 0 | 450 | 0.32% | +450 |
| UL SOLUTIONS INC(ULS) | 48,862 | 47,544 | -1,318 | 3,462 | 3,749 | 2.70% | +287 |
| BILLIONTOONE INC | 0 | 2,454 | +2,454 | 0 | 201 | 0.14% | +201 |
| FERMI INC(FRMI) | 0 | 22,804 | +22,804 | 0 | 182 | 0.13% | +182 |
| CHIME FINANCIAL INC(CHYM) | 40,742 | 20,862 | -19,880 | 822 | 525 | 0.38% | -297 |
| CARIS LIFE SCIENCES INC(CAI) | 28,460 | 14,429 | -14,031 | 861 | 389 | 0.28% | -472 |
| PONY AI INC(PONY) | 33,690 | 16,881 | -16,809 | 758 | 245 | 0.18% | -513 |
| SMITHFIELD FOODS INC(SFD) | 57,400 | 28,761 | -28,639 | 1,348 | 642 | 0.46% | -706 |
| SAILPOINT INC(SAIL) | 76,390 | 38,277 | -38,113 | 1,687 | 774 | 0.56% | -912 |
| VENTURE GLOBAL INC(VG) | 118,830 | 70,525 | -48,305 | 1,686 | 481 | 0.35% | -1,205 |
| FIGMA INC(FIG) | 47,028 | 23,564 | -23,464 | 2,439 | 881 | 0.63% | -1,559 |
| MAPLEBEAR INC(CART) | 170,345 | 103,905 | -66,440 | 6,262 | 4,674 | 3.37% | -1,588 |
| BULLISH INC(BLSH) | 38,289 | 21,052 | -17,237 | 2,436 | 797 | 0.57% | -1,638 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 69,098 | 33,898 | -35,200 | 3,127 | 1,386 | 1.00% | -1,740 |
| KENVUE INC(KVUE) | 980,436 | 816,718 | -163,718 | 15,912 | 14,088 | 10.15% | -1,824 |
| LINEAGE INC(LINE) | 89,739 | 44,964 | -44,775 | 3,468 | 1,574 | 1.13% | -1,894 |
| ZEEKR INTELLIGENT TECHNOLOGY LTD | 68,567 | 0 | -68,567 | 2,090 | 0 | — | -2,090 |
| AMER SPORTS(AS) | 166,855 | 94,975 | -71,880 | 5,798 | 3,547 | 2.56% | -2,251 |
| NEXTPOWER INC | 125,612 | 80,407 | -45,205 | 9,294 | 7,004 | 5.05% | -2,290 |
| STANDARDAERO INC(SARO) | 179,994 | 90,189 | -89,805 | 4,912 | 2,587 | 1.86% | -2,325 |
| REDDIT INC(RDDT) | 73,218 | 62,967 | -10,251 | 16,839 | 14,474 | 10.43% | -2,365 |
| LOAR HOLDINGS INC(LOAR) | 54,186 | 27,151 | -27,035 | 4,335 | 1,846 | 1.33% | -2,489 |
| CAVA GROUP INC(CAVA) | 105,730 | 63,527 | -42,203 | 6,387 | 3,728 | 2.69% | -2,659 |
| VIKING HOLDINGS LTD(VIK) | 149,436 | 92,642 | -56,794 | 9,289 | 6,616 | 4.77% | -2,673 |
| KLAVIYO INC(KVYO) | 104,955 | 0 | -104,955 | 2,906 | 0 | — | -2,906 |
| JSC KASPI.KZ(KSPI) | 89,750 | 56,225 | -33,525 | 7,331 | 4,393 | 3.17% | -2,938 |
| TEMPUS AI INC(TEM) | 84,166 | 60,687 | -23,479 | 6,793 | 3,584 | 2.58% | -3,209 |
| RUBRIK INC(RBRK) | 112,459 | 72,802 | -39,657 | 9,250 | 5,568 | 4.01% | -3,682 |
| MOBILEYE GLOBAL INC(MBLY) | 268,558 | 0 | -268,558 | 3,792 | 0 | — | -3,792 |
| ASTERA LABS INC(ALAB) | 81,126 | 69,170 | -11,956 | 15,884 | 11,507 | 8.29% | -4,377 |
| CIRCLE INTERNET GROUP INC(CRCL) | 51,208 | 30,047 | -21,161 | 6,789 | 2,383 | 1.72% | -4,406 |
| ARM HOLDINGS PLC | 104,090 | 69,843 | -34,247 | 14,728 | 7,635 | 5.50% | -7,093 |