Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 59,437 | 411,542 | +352,105 | 13,670 | 94,601 | 1.00% | +80,931 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 2,676,925 | +2,676,925 | 0 | 58,785 | 0.62% | +58,785 |
| MICRON TECHNOLOGY INC(MU) | 509,460 | 496,334 | -13,126 | 85,243 | 141,659 | 1.50% | +56,416 |
| ECHOSTAR CORP(ECHO) | 624,187 | 929,392 | +305,205 | 47,663 | 101,025 | 1.07% | +53,362 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 561,146 | +561,146 | 0 | 53,354 | 0.56% | +53,354 |
| INTUITIVE SURGICAL INC | 953,273 | 473,545 | -479,728 | 216,751 | 268,197 | 2.83% | +51,446 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 4,429,108 | 4,453,856 | +24,748 | 83,489 | 129,340 | 1.37% | +45,851 |
| NATERA INC(NTRA) | 958,997 | 828,300 | -130,697 | 154,370 | 189,755 | 2.00% | +35,385 |
| ALPHABET INC(GOOG) | 493,071 | 485,809 | -7,262 | 119,866 | 152,058 | 1.60% | +32,193 |
| ALPHABET INC(GOOG) | 399,575 | 389,782 | -9,793 | 97,316 | 122,314 | 1.29% | +24,997 |
| CITIGROUP INC(C) | 0 | 213,530 | +213,530 | 0 | 24,917 | 0.26% | +24,917 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 483,983 | 471,954 | -12,029 | 34,992 | 55,417 | 0.58% | +20,425 |
| VIA TRANSN INC(VIA) | 354,981 | 1,237,829 | +882,848 | 17,067 | 35,909 | 0.38% | +18,842 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,585,239 | 3,601,956 | +16,717 | 52,631 | 70,995 | 0.75% | +18,363 |
| BETA TECHNOLOGIES INC | 0 | 617,864 | +617,864 | 0 | 17,430 | 0.18% | +17,430 |
| AMAZON COM INC(AMZN) | 1,813,827 | 1,799,609 | -14,218 | 398,262 | 415,386 | 4.38% | +17,124 |
| TRANSDIGM GROUP INC(TDG) | 13,944 | 25,535 | +11,591 | 18,378 | 33,957 | 0.36% | +15,579 |
| BBB FOODS INC(TBBB) | 2,548,695 | 2,511,410 | -37,285 | 68,713 | 83,856 | 0.89% | +15,143 |
| SITIME CORP(SITM) | 385,313 | 371,294 | -14,019 | 116,099 | 131,137 | 1.38% | +15,039 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 86,247 | 475,015 | +388,768 | 2,236 | 16,559 | 0.17% | +14,323 |
| NEW YORK TIMES CO(NYT) | 1,384,413 | 1,348,621 | -35,792 | 79,465 | 93,621 | 0.99% | +14,156 |
| GAP INC(GAP) | 3,816,566 | 3,735,108 | -81,458 | 81,636 | 95,619 | 1.01% | +13,982 |
| TAMBORAN RES CORP(TBN) | 281,656 | 794,648 | +512,992 | 7,712 | 21,638 | 0.23% | +13,927 |
| FTAI AVIATION LTD(FTAI) | 139,364 | 188,013 | +48,649 | 23,254 | 37,010 | 0.39% | +13,756 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 170,757 | +170,757 | 0 | 12,445 | 0.13% | +12,445 |
| BRIDGEBIO PHARMA INC(BBIO) | 462,311 | 457,977 | -4,334 | 24,012 | 35,031 | 0.37% | +11,018 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 313,118 | +313,118 | 0 | 10,997 | 0.12% | +10,997 |
| SIRIUSPOINT LTD(SPNT) | 3,411,075 | 3,293,875 | -117,200 | 61,706 | 72,103 | 0.76% | +10,397 |
| QXO INC(QXO) | 5,788,385 | 6,226,055 | +437,670 | 110,327 | 120,101 | 1.27% | +9,774 |
| SI-BONE INC(SIBN) | 0 | 413,958 | +413,958 | 0 | 8,163 | 0.09% | +8,163 |
| XOMETRY INC(XMTR) | 967,811 | 1,022,055 | +54,244 | 52,717 | 60,782 | 0.64% | +8,065 |
| MONGODB INC(MDB) | 115,069 | 103,781 | -11,288 | 35,715 | 43,556 | 0.46% | +7,841 |
| LEMONADE INC(LMND) | 0 | 108,525 | +108,525 | 0 | 7,725 | 0.08% | +7,725 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 36,384 | 248,528 | +212,144 | 1,035 | 8,718 | 0.09% | +7,684 |
| SHOPIFY INC(SHOP) | 2,314,457 | 2,178,396 | -136,061 | 343,951 | 350,656 | 3.70% | +6,705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,610 | +21,610 | 0 | 6,401 | 0.07% | +6,401 |
| SHARKNINJA INC(SN) | 1,016,215 | 990,624 | -25,591 | 104,823 | 110,851 | 1.17% | +6,028 |
| EMBRAER S.A.(EMBJ) | 2,374,954 | 2,323,295 | -51,659 | 143,566 | 149,550 | 1.58% | +5,985 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 969,873 | +969,873 | 0 | 5,974 | 0.06% | +5,974 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 405,290 | +405,290 | 0 | 5,860 | 0.06% | +5,860 |
| ELBIT SYS LTD(ESLT) | 109,915 | 107,124 | -2,791 | 56,035 | 61,887 | 0.65% | +5,852 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 30,848 | 33,468 | +2,620 | 14,149 | 19,490 | 0.21% | +5,341 |
| TWILIO INC(TWLO) | 151,639 | 142,844 | -8,795 | 15,178 | 20,318 | 0.21% | +5,141 |
| AIRBNB INC | 442,357 | 432,553 | -9,804 | 53,711 | 58,706 | 0.62% | +4,995 |
| GE AEROSPACE(GE) | 121,669 | 134,272 | +12,603 | 36,600 | 41,360 | 0.44% | +4,759 |
| KYMERA THERAPEUTICS INC(KYMR) | 246,704 | 239,916 | -6,788 | 13,963 | 18,668 | 0.20% | +4,704 |
| MOODYS CORP(MCO) | 0 | 8,063 | +8,063 | 0 | 4,119 | 0.04% | +4,119 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 140,445 | +140,445 | 0 | 4,095 | 0.04% | +4,095 |
| LPL FINL HLDGS INC(LPLA) | 265,966 | 259,070 | -6,896 | 88,484 | 92,532 | 0.98% | +4,048 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 172,488 | 494,108 | +321,620 | 6,615 | 10,653 | 0.11% | +4,038 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,884,076 | 1,857,139 | -26,937 | 32,877 | 36,678 | 0.39% | +3,801 |
| CYTOKINETICS INC(CYTK) | 389,055 | 385,820 | -3,235 | 21,382 | 24,515 | 0.26% | +3,133 |
| FAIR ISAAC CORP(FICO) | 0 | 1,833 | +1,833 | 0 | 3,099 | 0.03% | +3,099 |
| ROIVANT SCIENCES LTD(ROIV) | 495,957 | 483,117 | -12,840 | 7,504 | 10,484 | 0.11% | +2,980 |
| CIENA CORP(CIEN) | 37,891 | 36,034 | -1,857 | 5,520 | 8,427 | 0.09% | +2,908 |
| OPTION CARE HEALTH INC(OPCH) | 823,478 | 808,608 | -14,870 | 22,860 | 25,762 | 0.27% | +2,903 |
| GRAIL INC(GRAL) | 17,498 | 43,722 | +26,224 | 1,035 | 3,742 | 0.04% | +2,708 |
| ACCELERANT HOLDINGS(ARX) | 3,898,272 | 3,703,078 | -195,194 | 58,045 | 60,545 | 0.64% | +2,500 |
| SEMTECH CORP(SMTC) | 0 | 33,471 | +33,471 | 0 | 2,466 | 0.03% | +2,466 |
| UNITY SOFTWARE INC(U) | 745,055 | 731,222 | -13,833 | 29,832 | 32,298 | 0.34% | +2,466 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 45,042 | +45,042 | 0 | 2,440 | 0.03% | +2,440 |
| BOOT BARN HLDGS INC | 366,795 | 357,946 | -8,849 | 60,785 | 63,167 | 0.67% | +2,381 |
| WASTE CONNECTIONS INC(WCN) | 0 | 12,876 | +12,876 | 0 | 2,258 | 0.02% | +2,258 |
| IMMUNOME INC(IMNM) | 133,112 | 174,861 | +41,749 | 1,559 | 3,756 | 0.04% | +2,197 |
| GE VERNOVA INC(GEV) | 24,558 | 26,352 | +1,794 | 15,101 | 17,223 | 0.18% | +2,122 |
| NU HLDGS LTD(NU) | 323,630 | 431,632 | +108,002 | 5,181 | 7,226 | 0.08% | +2,044 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 170,273 | +170,273 | 0 | 2,030 | 0.02% | +2,030 |
| WOODWARD INC(WWD) | 47,807 | 46,512 | -1,295 | 12,081 | 14,062 | 0.15% | +1,980 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 1,047,059 | 979,023 | -68,036 | 4,869 | 6,834 | 0.07% | +1,965 |
| SERVICETITAN INC(TTAN) | 611,880 | 597,669 | -14,211 | 61,696 | 63,652 | 0.67% | +1,956 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 20,545 | +20,545 | 0 | 1,930 | 0.02% | +1,930 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 53,275 | +53,275 | 0 | 1,892 | 0.02% | +1,892 |
| VITA COCO CO INC(COCO) | 191,652 | 189,036 | -2,616 | 8,139 | 10,021 | 0.11% | +1,881 |
| INTL GNRL INSURANCE HLDNGS L SHS | 1,240,534 | 1,220,116 | -20,418 | 28,780 | 30,613 | 0.32% | +1,832 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,671 | +4,671 | 0 | 1,722 | 0.02% | +1,722 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,030 | +5,030 | 0 | 1,711 | 0.02% | +1,711 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 19,275 | +19,275 | 0 | 1,525 | 0.02% | +1,525 |
| CBOE GLOBAL MKTS INC(CBOE) | 206,360 | 207,302 | +942 | 50,610 | 52,033 | 0.55% | +1,423 |
| HEARTFLOW INC(HTFL) | 119,359 | 185,868 | +66,509 | 4,018 | 5,418 | 0.06% | +1,400 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 88,542 | 145,174 | +56,632 | 1,042 | 2,408 | 0.03% | +1,366 |
| TKO GROUP HOLDINGS INC(TKO) | 712,818 | 694,600 | -18,218 | 143,961 | 145,171 | 1.53% | +1,211 |
| T1 ENERGY INC(TE) | 0 | 175,978 | +175,978 | 0 | 1,176 | 0.01% | +1,176 |
| PLANET LABS PBC(PL) | 51,465 | 93,000 | +41,535 | 668 | 1,834 | 0.02% | +1,166 |
| APPLOVIN CORP(APP) | 2,558 | 4,409 | +1,851 | 1,838 | 2,971 | 0.03% | +1,133 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 38,150 | 37,649 | -501 | 8,660 | 9,738 | 0.10% | +1,078 |
| THREDUP INC | 1,280,238 | 2,052,346 | +772,108 | 12,098 | 13,114 | 0.14% | +1,016 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 23,282 | +23,282 | 0 | 965 | 0.01% | +965 |
| INTUITIVE MACHINES INC(LUNR) | 169,338 | 168,112 | -1,226 | 1,781 | 2,728 | 0.03% | +947 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,519 | 64,104 | -2,415 | 18,578 | 19,481 | 0.21% | +902 |
| SOLARIS ENERGY INFRAS INC(SEI) | 260,453 | 244,045 | -16,408 | 10,410 | 11,219 | 0.12% | +808 |
| MAMAS CREATIONS INC(MAMA) | 247,556 | 245,780 | -1,776 | 2,602 | 3,316 | 0.03% | +714 |
| COREWEAVE INC(CRWV) | 0 | 9,567 | +9,567 | 0 | 685 | 0.01% | +685 |
| ABIVAX SA(ABVX) | 9,824 | 11,030 | +1,206 | 834 | 1,487 | 0.02% | +653 |
| FERMI INC(FRMI) | 0 | 70,872 | +70,872 | 0 | 567 | 0.01% | +567 |
| ROCKET LAB CORP(RKLB) | 22,824 | 22,369 | -455 | 1,093 | 1,560 | 0.02% | +467 |
| APPLE INC(AAPL) | 37,515 | 36,743 | -772 | 9,553 | 9,989 | 0.11% | +437 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 24,998 | +24,998 | 0 | 406 | 0.00% | +406 |
| WALMART INC(WMT) | 59,541 | 58,666 | -875 | 6,136 | 6,536 | 0.07% | +400 |
| ARGENX SE(ARGX) | 3,779 | 3,771 | -8 | 2,787 | 3,171 | 0.03% | +384 |
| NEXTNAV INC(NN) | 194,102 | 188,866 | -5,236 | 2,776 | 3,143 | 0.03% | +367 |