Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 85,009 | 127,157 | 4.65% | +42,148 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 38,110 | 1.39% | +38,110 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 30,207 | 1.11% | +30,207 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 29,226 | 1.07% | +29,226 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 26,510 | 0.97% | +26,510 |
| SEA LTD(SE) | 0 | 0 | 0 | 125,613 | 151,198 | 5.53% | +25,585 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 17,569 | 42,273 | 1.55% | +24,704 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 6,332 | 28,800 | 1.05% | +22,468 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 22,109 | 0.81% | +22,109 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 21,640 | 0.79% | +21,640 |
| NVIDIA CORPORATION(NVDA) | 0 | 121,777 | +121,777 | 0 | 19,240 | 0.70% | +19,240 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 19,000 | 0.70% | +19,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 35,209 | 53,716 | 1.97% | +18,507 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 17,780 | 0.65% | +17,780 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 33,220 | 49,473 | 1.81% | +16,253 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 0 | 12,130 | 0.44% | +12,130 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 48,396 | 59,915 | 2.19% | +11,519 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 26,210 | 37,201 | 1.36% | +10,990 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 29,959 | 40,932 | 1.50% | +10,973 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 58,285 | 68,856 | 2.52% | +10,572 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 89,478 | 98,523 | 3.60% | +9,045 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 27,805 | 36,503 | 1.34% | +8,698 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 22,062 | 30,319 | 1.11% | +8,257 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 26,033 | 33,752 | 1.23% | +7,719 |
| EVENTBRITE INC | 0 | 0 | 0 | 3,876 | 10,999 | 0.40% | +7,123 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 43,860 | 50,681 | 1.85% | +6,821 |
| ISHARES TR | 16,832 | 46,522 | +29,690 | 3,358 | 10,039 | 0.37% | +6,681 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 54,856 | 61,045 | 2.23% | +6,188 |
| AZEK CO INC | 0 | 110,375 | +110,375 | 0 | 5,999 | 0.22% | +5,999 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 30,154 | 35,950 | 1.32% | +5,797 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 7,925 | 13,483 | 0.49% | +5,557 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 18,764 | 23,924 | 0.88% | +5,160 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 22,957 | 28,043 | 1.03% | +5,086 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 37,319 | 42,333 | 1.55% | +5,014 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 28,426 | 33,321 | 1.22% | +4,895 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 4,607 | 0.17% | +4,607 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 4,256 | 0.16% | +4,256 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 259 | 3,656 | 0.13% | +3,397 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 14,743 | 18,134 | 0.66% | +3,391 |
| WESTERN DIGITAL CORP(WDC) | 213,750 | 185,491 | -28,259 | 8,642 | 11,870 | 0.43% | +3,228 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 14,110 | 17,235 | 0.63% | +3,124 |
| INNOVIVA INC | 0 | 0 | 0 | 55,073 | 57,823 | 2.12% | +2,750 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 24,399 | 27,064 | 0.99% | +2,665 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 26,017 | 28,616 | 1.05% | +2,599 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 26,103 | 28,367 | 1.04% | +2,264 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 2,087 | 0.08% | +2,087 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,459 | +22,459 | 0 | 1,905 | 0.07% | +1,905 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 1,785 | 0.07% | +1,785 |
| MITEK SYS INC | 0 | 0 | 0 | 21,409 | 23,148 | 0.85% | +1,739 |
| FIVE BELOW INC(FIVE) | 0 | 12,876 | +12,876 | 0 | 1,689 | 0.06% | +1,689 |
| CORE SCIENTIFIC INC NEW(CORZ) | 181,000 | 171,000 | -10,000 | 1,310 | 2,919 | 0.11% | +1,609 |
| OMEROS CORP(OMER) | 0 | 528,129 | +528,129 | 0 | 1,584 | 0.06% | +1,584 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 1,435 | 0.05% | +1,435 |
| KELLANOVA | 24,000 | 42,898 | +18,898 | 1,980 | 3,412 | 0.12% | +1,432 |
| BOX INC(BOX) | 0 | 0 | 0 | 19,055 | 20,481 | 0.75% | +1,426 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 12,486 | 69,831 | +57,345 | 216 | 1,364 | 0.05% | +1,149 |
| TELUS CORPORATION(TU) | 112,760 | 215,527 | +102,767 | 2,327 | 3,459 | 0.13% | +1,132 |
| EXXON MOBIL CORP | 0 | 8,929 | +8,929 | 0 | 963 | 0.04% | +963 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 9,651 | 10,595 | 0.39% | +944 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 16,554 | 17,470 | 0.64% | +915 |
| LUMINAR TECHNOLOGIES INC | 21,981 | 351,820 | +329,839 | 118 | 1,010 | 0.04% | +891 |
| GUESS INC | 0 | 0 | 0 | 30,709 | 31,568 | 1.15% | +860 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 22,288 | 23,116 | 0.85% | +828 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 67,141 | 67,905 | 2.48% | +764 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 28,890 | 29,632 | 1.08% | +742 |
| GOPRO INC | 0 | 0 | 0 | 26,835 | 27,551 | 1.01% | +715 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,674 | +14,674 | 0 | 616 | 0.02% | +616 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 52,053 | 66,603 | +14,550 | 6,462 | 7,068 | 0.26% | +606 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 78,617 | 79,221 | 2.90% | +604 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 44,034 | 44,549 | 1.63% | +515 |
| TRIUMPH GROUP INC NEW | 0 | 18,995 | +18,995 | 0 | 489 | 0.02% | +489 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 37,268 | 37,753 | 1.38% | +484 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 33,221 | +33,221 | 0 | 455 | 0.02% | +455 |
| ISHARES INC | 0 | 6,310 | +6,310 | 0 | 453 | 0.02% | +453 |
| NICE LTD(NICE) | 0 | 0 | 0 | 37,221 | 37,659 | 1.38% | +438 |
| DAYFORCE INC | 0 | 0 | 0 | 48,350 | 48,785 | 1.78% | +435 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 6,880 | +6,880 | 0 | 411 | 0.02% | +411 |
| SEA LTD(SE) | 0 | 0 | 0 | 39,759 | 40,163 | 1.47% | +404 |
| EVOLENT HEALTH INC(EVH) | 52,389 | 79,296 | +26,907 | 496 | 893 | 0.03% | +397 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 35,882 | 36,263 | 1.33% | +381 |
| MARA HOLDINGS INC(MARA) | 0 | 24,162 | +24,162 | 0 | 379 | 0.01% | +379 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 37,532 | 37,876 | 1.39% | +344 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 11,885 | 12,222 | 0.45% | +337 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 26,097 | 26,421 | 0.97% | +324 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 11,997 | 12,274 | 0.45% | +277 |
| SUNRUN INC(RUN) | 0 | 32,836 | +32,836 | 0 | 269 | 0.01% | +269 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,401 | +2,401 | 0 | 254 | 0.01% | +254 |
| MICROSOFT CORP(MSFT) | 0 | 438 | +438 | 0 | 218 | 0.01% | +218 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 4,478 | 4,673 | 0.17% | +195 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 5,669 | 5,864 | 0.21% | +195 |
| SEA LTD(SE) | 8,439 | 8,020 | -419 | 1,101 | 1,283 | 0.05% | +182 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 79,079 | 79,175 | 2.90% | +95 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 21,260 | 21,346 | 0.78% | +86 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,890 | 6,970 | 0.25% | +80 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,230 | 2,230 | 0 | 291 | 337 | 0.01% | +46 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,293 | 5,339 | 0.20% | +45 |
| MESA LABS INC | 0 | 0 | 0 | 4,300 | 4,337 | 0.16% | +37 |
| MANULIFE FINL CORP(MFC) | 31,652 | 36,630 | +4,978 | 1,136 | 1,170 | 0.04% | +34 |
| PELOTON INTERACTIVE INC(PTON) | 53,332 | 53,332 | 0 | 337 | 370 | 0.01% | +33 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 7,286 | 7,314 | 0.27% | +29 |