Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Masimo Corp | 0 | 217,103 | +217,103 | $0 | $38.62M | 35.54% | +$38.62M |
| Terns Pharmaceuticals Inc | 0 | 478,755 | +478,755 | $0 | $25.24M | 23.23% | +$25.24M |
| Great Lakes Dredge & Dock Co | 0 | 912,537 | +912,537 | $0 | $15.51M | 14.28% | +$15.51M |
| Day One Biopharmaceuticals I COM | 0 | 514,114 | +514,114 | $0 | $11.02M | 10.15% | +$11.02M |
| Sunopta Inc COM | 0 | 1,508,377 | +1,508,377 | $0 | $9.77M | 9.00% | +$9.77M |
| Warner Bros Discovery IncCOM SER A | 65,927 | 187,354 | +121,427 | $1.90M | $5.14M | 4.74% | +$3.24M |
| Adeia Inc.(ADEA) | 0 | 121,129 | +121,129 | $0 | $2.91M | 2.68% | +$2.91M |
| Farmer Bros Co | 0 | 336,725 | +336,725 | $0 | $427.6K | 0.39% | +$427.6K |
| Chart Inds Inc | 234,844 | 0 | -234,844 | $48.43M | $0 | — | -$48.43M |
| Cidara Therapeutics Inc | 522,138 | 0 | -522,138 | $115.34M | $0 | — | -$115.34M |
| Clearwater Analytics Hldgs ICL A | 389,023 | 0 | -389,023 | $9.38M | $0 | — | -$9.38M |
| Confluent IncCL A | 5,855,212 | 0 | -5,855,212 | $177.06M | $0 | — | -$177.06M |
| Csg Sys Intl Inc | 709,435 | 0 | -709,435 | $54.41M | $0 | — | -$54.41M |
| Dayforce Inc | 2,342,429 | 0 | -2,342,429 | $162.00M | $0 | — | -$162.00M |
| Electronic Arts Inc | 377,869 | 0 | -377,869 | $77.21M | $0 | — | -$77.21M |
| Endeavour Silver Corp.(EXK) | 2,498,196 | 0 | -2,498,196 | $253.72M | $0 | — | -$253.72M |
| Inspirato IncorporatedCL A | 427,790 | 0 | -427,790 | $1.78M | $0 | — | -$1.78M |
| International Money Express, Inc.(IMXI) | 214,928 | 0 | -214,928 | $3.30M | $0 | — | -$3.30M |
| Jamf Hldg Corp | 5,567,512 | 0 | -5,567,512 | $72.43M | $0 | — | -$72.43M |
| Quipt Home Medical Corp | 523,316 | 0 | -523,316 | $1.85M | $0 | — | -$1.85M |
| ReNew Energy Global PlcCL A(RNW) | 11,701 | 0 | -11,701 | $66.1K | $0 | — | -$66.1K |
| Soho House & Co IncCL A | 833,706 | 0 | -833,706 | $7.47M | $0 | — | -$7.47M |