Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 125,152 | 7.82% | +125,152 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 57,392 | 118,144 | 7.38% | +60,752 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 41,972 | 2.62% | +41,972 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 4,006 | 42,772 | 2.67% | +38,766 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 35,285 | 2.21% | +35,285 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 32,757 | 2.05% | +32,757 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 30,495 | 1.91% | +30,495 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 30,467 | 1.90% | +30,467 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 28,679 | 1.79% | +28,679 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 27,713 | 1.73% | +27,713 |
| SEA LTD(SE) | 0 | 0 | 0 | 36,319 | 59,215 | 3.70% | +22,896 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 19,619 | 1.23% | +19,619 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 35,953 | 53,834 | 3.36% | +17,881 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 93,565 | 109,709 | 6.86% | +16,144 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 70,786 | 83,842 | 5.24% | +13,056 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 10,109 | 0.63% | +10,109 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 7,817 | 0.49% | +7,817 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 25,410 | 31,043 | 1.94% | +5,633 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 5,096 | 0.32% | +5,096 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4,277 | 0.27% | +4,277 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 3,445 | 0.22% | +3,445 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 123,406 | 125,558 | 7.85% | +2,152 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 1,858 | 0.12% | +1,858 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 25,009 | 26,506 | 1.66% | +1,497 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 1,419 | 0.09% | +1,419 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 73,536 | 74,472 | 4.65% | +936 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 44,056 | 44,765 | 2.80% | +709 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 21,319 | 21,825 | 1.36% | +506 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 28,875 | 29,280 | 1.83% | +405 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 22,026 | 22,392 | 1.40% | +365 |
| DAYFORCE INC | 0 | 0 | 0 | 20,777 | 21,081 | 1.32% | +304 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 16,533 | 16,788 | 1.05% | +255 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 16,875 | 17,130 | 1.07% | +255 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 33,959 | 34,213 | 2.14% | +254 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 19,985 | 20,189 | 1.26% | +204 |
| LCI INDS(LCII) | 0 | 0 | 0 | 8,873 | 8,946 | 0.56% | +73 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 6,839 | 6,757 | 0.42% | -82 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 375 | 0 | — | -375 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 509 | 0 | — | -509 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 24,230 | 19,858 | 1.24% | -4,372 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 54,245 | 47,832 | 2.99% | -6,413 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 24,013 | 17,405 | 1.09% | -6,608 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 26,155 | 19,113 | 1.19% | -7,043 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 14,637 | 0 | — | -14,637 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 17,356 | 0 | — | -17,356 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 17,547 | 0 | — | -17,547 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 18,614 | 0 | — | -18,614 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 21,816 | 0 | — | -21,816 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 23,168 | 0 | — | -23,168 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 27,592 | 0 | — | -27,592 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 34,074 | 6,214 | 0.39% | -27,860 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 80,156 | 49,715 | 3.11% | -30,441 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 35,186 | 0 | — | -35,186 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 37,983 | 0 | — | -37,983 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 42,011 | 0 | — | -42,011 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 43,362 | 0 | — | -43,362 |
| NICE LTD(NICE) | 0 | 0 | 0 | 43,590 | 0 | — | -43,590 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 49,360 | 0 | — | -49,359 |
| SEA LTD(SE) | 0 | 0 | 0 | 63,439 | 0 | — | -63,438 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 131,091 | 65,450 | 4.09% | -65,641 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 66,891 | 0 | — | -66,891 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 78,344 | 0 | — | -78,344 |