Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP | 0 | 217,103 | +217,103 | 0 | 38,616 | 35.54% | +38,616 |
| TERNS PHARMACEUTICALS INC | 0 | 478,755 | +478,755 | 0 | 25,240 | 23.23% | +25,240 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 912,537 | +912,537 | 0 | 15,513 | 14.28% | +15,513 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 514,114 | +514,114 | 0 | 11,023 | 10.15% | +11,023 |
| SUNOPTA INC COM | 0 | 1,508,377 | +1,508,377 | 0 | 9,774 | 9.00% | +9,774 |
| WARNER BROS DISCOVERY INC(WBD) | 65,927 | 187,354 | +121,427 | 1,900 | 5,145 | 4.74% | +3,245 |
| ADEIA INC(ADEA) | 0 | 121,129 | +121,129 | 0 | 2,911 | 2.68% | +2,911 |
| FARMER BROS CO | 0 | 336,725 | +336,725 | 0 | 428 | 0.39% | +428 |
| RENEW ENERGY GLOBAL PLC(RNW) | 11,701 | 0 | -11,701 | 66 | 0 | — | -66 |
| INSPIRATO INCORPORATED | 427,790 | 0 | -427,790 | 1,784 | 0 | — | -1,784 |
| QUIPT HOME MEDICAL CORP | 523,316 | 0 | -523,316 | 1,847 | 0 | — | -1,847 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 214,928 | 0 | -214,928 | 3,301 | 0 | — | -3,301 |
| SOHO HOUSE & CO INC | 833,706 | 0 | -833,706 | 7,470 | 0 | — | -7,470 |
| CLEARWATER ANALYTICS HLDGS I | 389,023 | 0 | -389,023 | 9,383 | 0 | — | -9,383 |
| CHART INDS INC | 234,844 | 0 | -234,844 | 48,432 | 0 | — | -48,432 |
| CSG SYS INTL INC | 709,435 | 0 | -709,435 | 54,407 | 0 | — | -54,407 |
| JAMF HLDG CORP | 5,567,512 | 0 | -5,567,512 | 72,433 | 0 | — | -72,433 |
| ELECTRONIC ARTS INC | 377,869 | 0 | -377,869 | 77,210 | 0 | — | -77,210 |
| CIDARA THERAPEUTICS INC | 522,138 | 0 | -522,138 | 115,335 | 0 | — | -115,335 |
| DAYFORCE INC | 2,342,429 | 0 | -2,342,429 | 162,002 | 0 | — | -162,002 |
| CONFLUENT INC | 5,855,212 | 0 | -5,855,212 | 177,062 | 0 | — | -177,062 |
| EXACT SCIENCES CORP(EXK) | 2,498,196 | 0 | -2,498,196 | 253,717 | 0 | — | -253,717 |