Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 2,498,196 | +2,498,196 | 0 | 253,717 | 25.72% | +253,717 |
| CONFLUENT INC | 0 | 5,855,212 | +5,855,212 | 0 | 177,062 | 17.95% | +177,062 |
| DAYFORCE INC | 0 | 2,342,429 | +2,342,429 | 0 | 162,002 | 16.42% | +162,002 |
| CIDARA THERAPEUTICS INC | 0 | 522,138 | +522,138 | 0 | 115,335 | 11.69% | +115,335 |
| ELECTRONIC ARTS INC | 0 | 377,869 | +377,869 | 0 | 77,210 | 7.83% | +77,210 |
| JAMF HLDG CORP | 0 | 5,567,512 | +5,567,512 | 0 | 72,433 | 7.34% | +72,433 |
| CSG SYS INTL INC | 0 | 709,435 | +709,435 | 0 | 54,407 | 5.52% | +54,407 |
| CHART INDS INC | 0 | 234,844 | +234,844 | 0 | 48,432 | 4.91% | +48,432 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 389,023 | +389,023 | 0 | 9,383 | 0.95% | +9,383 |
| SOHO HOUSE & CO INC | 0 | 833,706 | +833,706 | 0 | 7,470 | 0.76% | +7,470 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 214,928 | +214,928 | 0 | 3,301 | 0.33% | +3,301 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 65,927 | +65,927 | 0 | 1,900 | 0.19% | +1,900 |
| QUIPT HOME MEDICAL CORP | 0 | 523,316 | +523,316 | 0 | 1,847 | 0.19% | +1,847 |
| INSPIRATO INCORPORATED | 0 | 427,790 | +427,790 | 0 | 1,784 | 0.18% | +1,784 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 11,701 | +11,701 | 0 | 66 | 0.01% | +66 |
| HALLADOR ENERGY CO(HNRG) | 17,799 | 0 | -17,799 | 348 | 0 | — | -348 |
| ELME COMMUNITIES(ELME) | 72,697 | 0 | -72,697 | 1,226 | 0 | — | -1,226 |
| BIG 5 SPORTING GOODS CORP | 1,022,809 | 0 | -1,022,809 | 1,473 | 0 | — | -1,473 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 200,538 | 0 | -200,538 | 3,427 | 0 | — | -3,427 |
| UNITEDHEALTH GROUP INC(UNH) | 47,000 | 0 | -47,000 | 16,229 | 0 | — | -16,229 |
| CLEANSPARK INC(CLSK) | 2,023,507 | 0 | -2,023,507 | 29,341 | 0 | — | -29,341 |