Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 100,179 | 7.30% | +100,179 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 53,551 | 3.90% | +53,551 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 43,106 | 3.14% | +43,106 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 37,036 | 2.70% | +37,036 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 31,125 | 2.27% | +31,125 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 29,250 | 2.13% | +29,250 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 27,713 | 2.02% | +27,713 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 26,697 | 1.95% | +26,697 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 23,568 | 1.72% | +23,568 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 7,817 | 27,066 | 1.97% | +19,249 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 41,972 | 60,323 | 4.40% | +18,351 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 17,693 | 1.29% | +17,693 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 6,757 | 23,715 | 1.73% | +16,958 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 49,715 | 63,377 | 4.62% | +13,662 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 19,619 | 31,866 | 2.32% | +12,247 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 42,772 | 52,539 | 3.83% | +9,766 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 6,619 | 0.48% | +6,619 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 4,825 | 0.35% | +4,825 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 4,413 | 0.32% | +4,413 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 17,130 | 21,528 | 1.57% | +4,398 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 30,467 | 33,766 | 2.46% | +3,299 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 2,399 | 0.17% | +2,399 |
| BOX INC(BOX) | 0 | 0 | 0 | 10,109 | 12,183 | 0.89% | +2,074 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 125,558 | 127,291 | 9.28% | +1,733 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 65,450 | 66,675 | 4.86% | +1,225 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 53,834 | 54,516 | 3.97% | +682 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 30,495 | 30,896 | 2.25% | +401 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 19,858 | 20,246 | 1.48% | +388 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 29,280 | 29,625 | 2.16% | +345 |
| DAYFORCE INC | 0 | 0 | 0 | 21,081 | 21,328 | 1.56% | +247 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 20,189 | 20,431 | 1.49% | +241 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 16,788 | 16,983 | 1.24% | +196 |
| LCI INDS(LCII) | 0 | 0 | 0 | 8,946 | 9,083 | 0.66% | +137 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 27,713 | 27,843 | 2.03% | +131 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 19,113 | 19,225 | 1.40% | +113 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,096 | 5,170 | 0.38% | +74 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,277 | 4,298 | 0.31% | +22 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 17,405 | 17,262 | 1.26% | -143 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 1,419 | 0 | — | -1,419 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 1,858 | 0 | — | -1,857 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 47,832 | 45,927 | 3.35% | -1,905 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 3,445 | 0 | — | -3,445 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 6,214 | 0 | — | -6,214 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 31,043 | 24,006 | 1.75% | -7,037 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 21,825 | 0 | — | -21,825 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 22,392 | 0 | — | -22,392 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 26,506 | 0 | — | -26,506 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 28,679 | 0 | — | -28,679 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 118,144 | 86,394 | 6.30% | -31,751 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 32,757 | 0 | — | -32,757 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 34,213 | 0 | — | -34,213 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 35,285 | 0 | — | -35,285 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 44,765 | 7,395 | 0.54% | -37,370 |
| SEA LTD(SE) | 0 | 0 | 0 | 59,215 | 2,430 | 0.18% | -56,785 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 74,472 | 0 | — | -74,472 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 83,842 | 0 | — | -83,842 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 109,709 | 0 | — | -109,709 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 125,152 | 0 | — | -125,152 |