Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 886,005 | +886,005 | 0 | 100,154 | 43.47% | +100,154 |
| DOMO INC(DOMO) | 31,800 | 3,623,400 | +3,591,600 | 504 | 30,545 | 13.26% | +30,042 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 8,064,216 | 9,628,318 | +1,564,102 | 87,981 | 97,920 | 42.50% | +9,939 |
| BATH & BODY WORKS INC | 0 | 33,000 | +33,000 | 0 | 663 | 0.29% | +663 |
| ABERCROMBIE & FITCH CO | 8,800 | 8,800 | 0 | 753 | 1,108 | 0.48% | +355 |
| ANYWHERE REAL ESTATE INC | 191,939 | 0 | -191,939 | 2,033 | 0 | — | -2,033 |