Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6,139 | 34,512 | 5.30% | +28,372 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 21,850 | 3.36% | +21,850 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 20,466 | 3.14% | +20,466 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 19,401 | 2.98% | +19,401 |
| Ast Spacemobile Inc | 0 | 0 | 0 | 0 | 15,963 | 2.45% | +15,963 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 15,661 | 2.41% | +15,661 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 14,413 | 2.21% | +14,413 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 15,946 | 30,334 | 4.66% | +14,388 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 8,029 | 21,302 | 3.27% | +13,273 |
| Peloton Interactive Inc | 0 | 0 | 0 | 0 | 13,052 | 2.00% | +13,052 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 25,921 | 37,823 | 5.81% | +11,902 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 8,669 | 1.33% | +8,669 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 7,565 | 1.16% | +7,565 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 22,941 | 27,167 | 4.17% | +4,225 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 23,319 | 27,539 | 4.23% | +4,220 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 8,100 | 12,172 | 1.87% | +4,072 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 3,948 | 0.61% | +3,948 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 4,053 | 7,166 | 1.10% | +3,112 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 20,992 | 24,012 | 3.69% | +3,019 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 2,082 | 0.32% | +2,082 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 14,225 | 15,801 | 2.43% | +1,575 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 29,313 | 30,808 | 4.73% | +1,495 |
| ACCURAY INC | 0 | 1,166,054 | +1,166,054 | 124 | 1,597 | 0.25% | +1,474 |
| SCORPIO TANKERS INC(STNG) | 0 | 30,000 | +30,000 | 0 | 1,174 | 0.18% | +1,174 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 9,493 | 10,518 | 1.62% | +1,024 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 15,949 | 16,537 | 2.54% | +589 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 8,073 | 8,657 | 1.33% | +584 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 511 | 0.08% | +511 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 3,733 | 4,081 | 0.63% | +348 |
| Qimonda AG | 0 | 0 | 0 | 2,852 | 3,100 | 0.48% | +248 |
| AVADEL PHARMACEUTICALS PLC | 0 | 130,000 | +130,000 | 1,018 | 1,151 | 0.18% | +133 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 0 | 220,000 | +220,000 | 755 | 876 | 0.13% | +121 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 70,000 | +70,000 | 187 | 302 | 0.05% | +115 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 9,388 | 9,435 | 1.45% | +47 |
| GOSSAMER BIO INC(GOSS) | 0 | 350,000 | +350,000 | 385 | 431 | 0.07% | +46 |
| AIRSHIP AI HLDGS INC | 12,500 | 12,500 | 0 | 14 | 25 | 0.00% | +11 |
| ZAPP ELEC VEHS GROUP LTD | 7,961 | 7,961 | 0 | 0 | 0 | 0.00% | -0 |
| VERITONE INC(VERI) | 0 | 100,000 | +100,000 | 233 | 126 | 0.02% | -106 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 14,127 | 14,006 | 2.15% | -122 |
| EVENTBRITE INC | 0 | 0 | 0 | 10,464 | 10,326 | 1.59% | -138 |
| HARMONIC INC(HLIT) | 0 | 710,000 | +710,000 | 6,953 | 6,724 | 1.03% | -229 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 6,679 | 6,397 | 0.98% | -282 |
| VROOM INC(VRM) | 424,873 | 423,132 | -1,741 | 12,525 | 12,063 | 1.85% | -462 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 13,831 | 13,276 | 2.04% | -555 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 8,365 | 7,741 | 1.19% | -624 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 1,211 | 525 | 0.08% | -686 |
| RUMBLEON INC(RDNW) | 0 | 258,190 | +258,190 | 1,296 | 596 | 0.09% | -700 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 11,172 | 10,354 | 1.59% | -817 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 4,117 | 2,823 | 0.43% | -1,294 |
| INOTIV INC | 0 | 0 | 0 | 5,380 | 4,070 | 0.63% | -1,311 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 11,598 | 9,564 | 1.47% | -2,034 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 7,501 | 4,271 | 0.66% | -3,231 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 26,416 | 22,793 | 3.50% | -3,623 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 7,308 | 3,531 | 0.54% | -3,777 |
| Porch Group Inc | 0 | 0 | 0 | 3,964 | 0 | — | -3,964 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 11,918 | 7,343 | 1.13% | -4,575 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 4,698 | 0 | — | -4,698 |
| Indie Semiconductor Inc | 0 | 0 | 0 | 4,777 | 0 | — | -4,777 |
| FORD MTR CO(F) | 0 | 0 | 0 | 11,261 | 6,419 | 0.99% | -4,842 |
| STEM Inc | 0 | 0 | 0 | 6,599 | 0 | — | -6,599 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 26,384 | 19,701 | 3.03% | -6,683 |
| Lucid Group Inc(LCID) | 0 | 0 | 0 | 7,159 | 0 | — | -7,159 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 8,778 | 0 | — | -8,778 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 23,015 | 11,552 | 1.77% | -11,463 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 12,507 | 0 | — | -12,507 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 13,862 | 0 | — | -13,862 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 18,647 | 3,976 | 0.61% | -14,671 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 17,870 | 510 | 0.08% | -17,359 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 20,141 | 2,279 | 0.35% | -17,863 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 19,330 | 0 | — | -19,330 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 25,476 | 0 | — | -25,476 |