Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 7,338,600 | 8,064,216 | +725,616 | 74,267 | 87,981 | 96.40% | +13,714 |
| APPIAN CORP(APPN) | 11,165 | 0 | -11,165 | 333 | 0 | — | -333 |
| BUMBLE INC(BMBL) | 95,000 | 0 | -95,000 | 626 | 0 | — | -626 |
| DOMO INC(DOMO) | 217,766 | 31,800 | -185,966 | 3,042 | 504 | 0.55% | -2,538 |
| ANYWHERE REAL ESTATE INC | 5,513,344 | 191,939 | -5,321,405 | 19,958 | 2,033 | 2.23% | -17,926 |
| ABERCROMBIE & FITCH CO | 245,800 | 8,800 | -237,000 | 20,365 | 753 | 0.82% | -19,612 |
| BAIDU INC | 1,258,856 | 0 | -1,258,856 | 107,959 | 0 | — | -107,959 |