Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 172,716 | 6.42% | +172,716 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 58,049 | 2.16% | +58,049 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 52,095 | 1.94% | +52,095 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 43,159 | 1.60% | +43,159 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 3,603 | 45,600 | 1.69% | +41,997 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 2,222 | 41,735 | 1.55% | +39,513 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 38,470 | 1.43% | +38,470 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 12,477 | 46,595 | 1.73% | +34,118 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 30,172 | 1.12% | +30,172 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 29,573 | 1.10% | +29,573 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 27,446 | 1.02% | +27,446 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 21,310 | 48,433 | 1.80% | +27,123 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 23,641 | 0.88% | +23,641 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 23,428 | 0.87% | +23,428 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 21,587 | 0.80% | +21,587 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 20,419 | 0.76% | +20,419 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 19,249 | 0.72% | +19,249 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 18,748 | 0.70% | +18,748 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 18,085 | 0.67% | +18,085 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 30,723 | 46,957 | 1.75% | +16,234 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 15,098 | 0.56% | +15,098 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 56,061 | 70,660 | 2.63% | +14,599 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 0 | 14,499 | 0.54% | +14,499 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 9,776 | 24,013 | 0.89% | +14,237 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 55,918 | 69,963 | 2.60% | +14,045 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 35,389 | 47,379 | 1.76% | +11,990 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 11,145 | 0.41% | +11,145 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 12,252 | 22,488 | 0.84% | +10,236 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 9,681 | 0.36% | +9,681 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 0 | 9,370 | 0.35% | +9,370 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 7,845 | 0.29% | +7,845 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 7,026 | 0.26% | +7,026 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 6,967 | 0.26% | +6,967 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 6,786 | 0.25% | +6,786 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 5,746 | 12,012 | 0.45% | +6,266 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 41,833 | 46,663 | 1.73% | +4,830 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 3,938 | 0.15% | +3,938 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 32,142 | 36,078 | 1.34% | +3,935 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 32,093 | 35,037 | 1.30% | +2,944 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 15,700 | +15,700 | 0 | 2,913 | 0.11% | +2,913 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70,350 | 70,486 | +136 | 9,272 | 11,983 | 0.45% | +2,710 |
| FASTLY INC(FSLY) | 0 | 256,500 | +256,500 | 0 | 2,611 | 0.10% | +2,611 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 43,802 | 46,391 | 1.72% | +2,589 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 144,720 | +144,720 | 0 | 2,107 | 0.08% | +2,107 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 27,465 | 29,461 | 1.09% | +1,996 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 22,220 | 23,910 | 0.89% | +1,690 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 7,775 | 9,318 | 0.35% | +1,543 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 14,209 | 15,639 | 0.58% | +1,430 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 8,177 | 9,361 | 0.35% | +1,184 |
| TERAWULF INC(WULF) | 0 | 100,000 | +100,000 | 0 | 1,149 | 0.04% | +1,149 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 37,723 | 38,851 | 1.44% | +1,129 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 51,515 | 52,387 | 1.95% | +873 |
| BCE INC(BCE) | 0 | 27,579 | +27,579 | 0 | 657 | 0.02% | +657 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 29,873 | 30,387 | 1.13% | +515 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 24,149 | 24,655 | 0.92% | +506 |
| DEFI DEVELOPMENT CORP(DFDV) | 10,060 | 117,200 | +107,140 | 154 | 592 | 0.02% | +438 |
| SEA LTD(SE) | 0 | 0 | 0 | 40,784 | 41,219 | 1.53% | +435 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 27,291 | 27,723 | 1.03% | +432 |
| EVENTBRITE INC | 0 | 0 | 0 | 11,015 | 11,414 | 0.42% | +400 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 34,882 | 35,279 | 1.31% | +397 |
| MITEK SYS INC | 0 | 0 | 0 | 23,315 | 23,666 | 0.88% | +351 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 26,854 | 27,174 | 1.01% | +320 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 40,010 | 40,299 | 1.50% | +289 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 48,543 | 48,829 | 1.81% | +285 |
| TELUS CORPORATION(TU) | 0 | 20,833 | +20,833 | 0 | 275 | 0.01% | +275 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 22,413 | 22,669 | 0.84% | +257 |
| MARA HOLDINGS INC(MARA) | 0 | 14,811 | +14,811 | 0 | 133 | 0.00% | +133 |
| BOEING CO(BA) | 3,633 | 4,216 | +583 | 784 | 915 | 0.03% | +131 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 9,019 | 9,136 | 0.34% | +117 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 17,679 | +17,679 | 0 | 109 | 0.00% | +109 |
| GUESS INC | 0 | 0 | 0 | 33,005 | 33,076 | 1.23% | +71 |
| ISHARES INC | 3,038 | 3,038 | 0 | 243 | 295 | 0.01% | +52 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 13,866 | 13,909 | 0.52% | +44 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 1,911 | 1,932 | 0.07% | +21 |
| ARES CAPITAL CORP(ARCC) | 17,007 | 17,735 | +728 | 347 | 359 | 0.01% | +12 |
| INOTIV INC | 0 | 0 | 0 | 2,031 | 2,027 | 0.08% | -4 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 2,537 | 2,499 | 0.09% | -38 |
| OCCIDENTAL PETE CORP(OXY) | 7,516 | 7,516 | 0 | 355 | 309 | 0.01% | -46 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 9,403 | 9,353 | 0.35% | -50 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 13,483 | 13,403 | 0.50% | -80 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 11,504 | 0 | -11,504 | 85 | 0 | — | -85 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 36,118 | 36,024 | 1.34% | -94 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 69,831 | 59,431 | -10,400 | 1,422 | 1,290 | 0.05% | -132 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 24,357 | 24,174 | 0.90% | -184 |
| LUMINAR TECHNOLOGIES INC | 108,557 | 0 | -108,557 | 207 | 0 | — | -207 |
| NIO INC(NIO) | 0 | 0 | 0 | 22,590 | 22,315 | 0.83% | -275 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 45,900 | 45,588 | 1.69% | -312 |
| MANULIFE FINL CORP(MFC) | 13,037 | 0 | -13,037 | 406 | 0 | — | -406 |
| SPDR S&P 500 ETF TR(SPY) | 733 | 0 | -733 | 488 | 0 | — | -488 |
| OMEROS CORP(OMER) | 120,918 | 0 | -120,918 | 496 | 0 | — | -496 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,243 | 0 | -1,243 | 567 | 0 | — | -567 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 614 | 0 | — | -614 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 8,149 | 7,483 | 0.28% | -665 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 19,716 | 18,665 | 0.69% | -1,051 |
| ALARM COM HLDGS INC | 22,240 | 0 | -22,240 | 1,181 | 0 | — | -1,180 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 1,987 | 761 | 0.03% | -1,227 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 42,637 | 41,365 | 1.54% | -1,272 |
| BOX INC(BOX) | 0 | 0 | 0 | 19,161 | 17,773 | 0.66% | -1,388 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 12,781 | 11,268 | 0.42% | -1,513 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 27,951 | 26,303 | 0.98% | -1,648 |