Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 63,439 | 3.60% | +63,439 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 57,392 | 3.26% | +57,392 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 49,360 | 2.80% | +49,360 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 43,362 | 2.46% | +43,362 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 37,983 | 2.16% | +37,983 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 36,319 | 2.06% | +36,319 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 35,186 | 2.00% | +35,186 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 25,410 | 1.44% | +25,410 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,208 | 25,009 | 1.42% | +22,800 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 44,694 | 66,891 | 3.80% | +22,197 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 14,273 | 35,953 | 2.04% | +21,681 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 25,471 | 42,011 | 2.39% | +16,540 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 65,563 | 80,156 | 4.55% | +14,593 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 63,868 | 78,344 | 4.45% | +14,476 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 117,260 | 131,091 | 7.44% | +13,831 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 23,153 | 33,959 | 1.93% | +10,806 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 12,424 | 23,168 | 1.32% | +10,743 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 9,401 | 16,875 | 0.96% | +7,474 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 86,103 | 93,565 | 5.31% | +7,462 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 63,780 | 70,786 | 4.02% | +7,007 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 6,839 | 0.39% | +6,839 |
| RAPID7 INC | 0 | 0 | 0 | 47,669 | 54,245 | 3.08% | +6,576 |
| DAYFORCE INC | 0 | 0 | 0 | 15,799 | 20,777 | 1.18% | +4,978 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 4,006 | 0.23% | +4,006 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 40,473 | 44,056 | 2.50% | +3,583 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 31,041 | 34,074 | 1.93% | +3,033 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 72,414 | 73,536 | 4.18% | +1,123 |
| NICE LTD(NICE) | 0 | 0 | 0 | 43,145 | 43,590 | 2.47% | +445 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 19,729 | 19,985 | 1.13% | +256 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 17,327 | 17,547 | 1.00% | +220 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 21,122 | 21,319 | 1.21% | +197 |
| FIVERR INTL LTD | 0 | 0 | 0 | 21,831 | 22,026 | 1.25% | +195 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 16,346 | 16,533 | 0.94% | +187 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 18,427 | 18,614 | 1.06% | +187 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 17,170 | 17,356 | 0.99% | +186 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 28,761 | 28,875 | 1.64% | +114 |
| GOSSAMER BIO INC | 414,152 | 0 | -414,152 | 456 | 509 | 0.03% | +54 |
| LCI INDS(LCII) | 0 | 0 | 0 | 8,890 | 8,873 | 0.50% | -17 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 765 | 375 | 0.02% | -390 |
| LIVEPERSON INC | 0 | 0 | 0 | 15,665 | 14,637 | 0.83% | -1,028 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,209 | 0 | — | -2,209 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 2,994 | 0 | — | -2,994 |
| INTEGER HLDGS CORP(ITGR) | 28,832 | 0 | -28,832 | 3,402 | 0 | — | -3,402 |
| 8X8 INC NEW | 0 | 0 | 0 | 25,595 | 21,816 | 1.24% | -3,779 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 28,038 | 24,230 | 1.38% | -3,808 |
| CERENCE INC | 0 | 0 | 0 | 4,171 | 0 | — | -4,171 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 5,047 | 0 | — | -5,047 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 32,973 | 27,592 | 1.57% | -5,380 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 129,393 | 123,406 | 7.01% | -5,986 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 32,310 | 24,013 | 1.36% | -8,298 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 9,055 | 0 | — | -9,054 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 11,782 | 0 | — | -11,782 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 13,026 | 0 | — | -13,026 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 20,369 | 0 | — | -20,369 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 20,960 | 0 | — | -20,960 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 21,867 | 0 | — | -21,867 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 49,067 | 26,155 | 1.49% | -22,912 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 26,249 | 0 | — | -26,249 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 35,808 | 0 | — | -35,808 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 42,952 | 0 | — | -42,952 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 43,010 | 0 | — | -43,010 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 46,948 | 0 | — | -46,948 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 61,635 | 0 | — | -61,635 |