Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavour Silver Corp.(EXK) | 0 | 2,498,196 | +2,498,196 | $0 | $253.72M | 25.72% | +$253.72M |
| Confluent IncCL A | 0 | 5,855,212 | +5,855,212 | $0 | $177.06M | 17.95% | +$177.06M |
| Dayforce Inc | 0 | 2,342,429 | +2,342,429 | $0 | $162.00M | 16.42% | +$162.00M |
| Cidara Therapeutics Inc | 0 | 522,138 | +522,138 | $0 | $115.34M | 11.69% | +$115.34M |
| Electronic Arts Inc | 0 | 377,869 | +377,869 | $0 | $77.21M | 7.83% | +$77.21M |
| Jamf Hldg Corp | 0 | 5,567,512 | +5,567,512 | $0 | $72.43M | 7.34% | +$72.43M |
| Csg Sys Intl Inc | 0 | 709,435 | +709,435 | $0 | $54.41M | 5.52% | +$54.41M |
| Chart Inds Inc | 0 | 234,844 | +234,844 | $0 | $48.43M | 4.91% | +$48.43M |
| Clearwater Analytics Hldgs ICL A | 0 | 389,023 | +389,023 | $0 | $9.38M | 0.95% | +$9.38M |
| Soho House & Co IncCL A | 0 | 833,706 | +833,706 | $0 | $7.47M | 0.76% | +$7.47M |
| International Money Express, Inc.(IMXI) | 0 | 214,928 | +214,928 | $0 | $3.30M | 0.33% | +$3.30M |
| Warner Bros Discovery IncCOM SER A | 0 | 65,927 | +65,927 | $0 | $1.90M | 0.19% | +$1.90M |
| Quipt Home Medical Corp | 0 | 523,316 | +523,316 | $0 | $1.85M | 0.19% | +$1.85M |
| Inspirato IncorporatedCL A | 0 | 427,790 | +427,790 | $0 | $1.78M | 0.18% | +$1.78M |
| ReNew Energy Global PlcCL A(RNW) | 0 | 11,701 | +11,701 | $0 | $66.1K | 0.01% | +$66.1K |
| Big 5 Sporting Goods Corp | 1,022,809 | 0 | -1,022,809 | $1.47M | $0 | — | -$1.47M |
| Bitdeer Technologies GroupCL A(BTDR) | 200,538 | 0 | -200,538 | $3.43M | $0 | — | -$3.43M |
| CleanSpark, Inc.(CLSK) | 2,023,507 | 0 | -2,023,507 | $29.34M | $0 | — | -$29.34M |
| Elme CommunitiesSH BEN INT(ELME) | 72,697 | 0 | -72,697 | $1.23M | $0 | — | -$1.23M |
| Hallador Energy Company(HNRG) | 17,799 | 0 | -17,799 | $348.3K | $0 | — | -$348.3K |
| UnitedHealth Group Incorporated(UNH) | 47,000 | 0 | -47,000 | $16.23M | $0 | — | -$16.23M |