Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 42,333 | 229,056 | 7.49% | +186,723 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 86,459 | 2.83% | +86,459 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 37,201 | 108,240 | 3.54% | +71,039 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 51,616 | 1.69% | +51,616 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 51,515 | 1.69% | +51,515 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 17,235 | 60,147 | 1.97% | +42,912 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 13,483 | 55,918 | 1.83% | +42,435 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 44,549 | 86,494 | 2.83% | +41,946 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 41,401 | 1.35% | +41,401 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,339 | 42,637 | 1.39% | +37,298 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 32,142 | 1.05% | +32,142 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 29,873 | 0.98% | +29,873 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 28,043 | 56,061 | 1.83% | +28,019 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 61,045 | 86,659 | 2.83% | +25,615 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 26,510 | 48,543 | 1.59% | +22,033 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 21,310 | 0.70% | +21,310 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 127,157 | 147,861 | 4.84% | +20,703 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 17,470 | 35,389 | 1.16% | +17,920 |
| SEA LTD(SE) | 0 | 0 | 0 | 151,198 | 168,415 | 5.51% | +17,217 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 13,866 | 0.45% | +13,866 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 28,800 | 41,833 | 1.37% | +13,033 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 18,134 | 31,108 | 1.02% | +12,974 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 12,252 | 0.40% | +12,252 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 11,405 | 0.37% | +11,405 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 1,785 | 12,781 | 0.42% | +10,997 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 29,226 | 40,010 | 1.31% | +10,784 |
| NEWS CORP NEW(NWS) | 0 | 332,204 | +332,204 | 0 | 10,202 | 0.33% | +10,202 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 20,533 | 30,723 | 1.01% | +10,190 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 9,776 | 0.32% | +9,776 |
| NIO INC(NIO) | 0 | 0 | 0 | 13,699 | 22,590 | 0.74% | +8,890 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 8,177 | 0.27% | +8,177 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 68,856 | 75,392 | 2.47% | +6,536 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 4,070 | 10,332 | 0.34% | +6,262 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 2,369 | 8,344 | 0.27% | +5,974 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 30,207 | 36,070 | 1.18% | +5,863 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 30,319 | 36,118 | 1.18% | +5,799 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 5,746 | 0.19% | +5,746 |
| WOLFSPEED INC(WOLF) | 0 | 176,231 | +176,231 | 0 | 5,040 | 0.16% | +5,040 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 14,763 | 19,716 | 0.64% | +4,953 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 42,273 | 47,218 | 1.54% | +4,945 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 4,673 | 9,403 | 0.31% | +4,729 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 3,656 | 8,149 | 0.27% | +4,493 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 17,780 | 22,220 | 0.73% | +4,440 |
| AT&T INC(T) | 0 | 235,586 | +235,586 | 0 | 3,711 | 0.12% | +3,711 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 10,595 | 14,209 | 0.46% | +3,614 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 79,221 | 82,680 | 2.70% | +3,460 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 25,202 | 27,951 | 0.91% | +2,749 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 2,222 | 0.07% | +2,222 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 66,603 | 70,350 | +3,747 | 7,068 | 9,272 | 0.30% | +2,204 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 33,221 | 199,103 | +165,882 | 455 | 2,618 | 0.09% | +2,163 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,970 | 9,019 | 0.30% | +2,049 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 2,007 | 0.07% | +2,007 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 1,987 | 0.07% | +1,987 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 44,042 | 45,900 | 1.50% | +1,858 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 22,885 | 24,357 | 0.80% | +1,473 |
| GUESS INC | 0 | 0 | 0 | 31,568 | 33,005 | 1.08% | +1,437 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 67,905 | 69,121 | 2.26% | +1,216 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 12,274 | 13,483 | 0.44% | +1,209 |
| SEA LTD(SE) | 0 | 0 | 0 | 40,163 | 40,784 | 1.33% | +622 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 614 | 0.02% | +614 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,243 | +1,243 | 0 | 567 | 0.02% | +567 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 19,000 | 19,537 | 0.64% | +537 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 7,314 | 7,775 | 0.25% | +461 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 26,421 | 26,854 | 0.88% | +433 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 12,130 | 12,477 | 0.41% | +348 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 22,109 | 22,413 | 0.73% | +304 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 21,346 | 21,598 | 0.71% | +253 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 27,064 | 27,291 | 0.89% | +227 |
| MITEK SYS INC | 0 | 0 | 0 | 23,148 | 23,315 | 0.76% | +168 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 10,060 | +10,060 | 0 | 154 | 0.01% | +154 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 11,504 | +11,504 | 0 | 85 | 0.00% | +85 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 69,831 | 69,831 | 0 | 1,364 | 1,422 | 0.05% | +58 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 3,552 | 3,603 | 0.12% | +52 |
| EVENTBRITE INC | 0 | 0 | 0 | 2,764 | 2,797 | 0.09% | +32 |
| BOEING CO(BA) | 3,633 | 3,633 | 0 | 761 | 784 | 0.03% | +23 |
| GLOBAL PMTS INC(GPN) | 36,051 | 34,951 | -1,100 | 2,886 | 2,904 | 0.09% | +18 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 1,749 | 1,765 | 0.06% | +17 |
| EVENTBRITE INC | 0 | 0 | 0 | 10,999 | 11,015 | 0.36% | +15 |
| INOTIV INC | 0 | 0 | 0 | 2,056 | 2,031 | 0.07% | -25 |
| ARES CAPITAL CORP(ARCC) | 17,007 | 17,007 | 0 | 373 | 347 | 0.01% | -26 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 23,116 | 23,080 | 0.76% | -35 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 108 | 0 | — | -108 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 4,256 | 4,142 | 0.14% | -114 |
| ISHARES INC | 6,310 | 3,038 | -3,272 | 453 | 243 | 0.01% | -210 |
| MICROSOFT CORP(MSFT) | 438 | 0 | -438 | 218 | 0 | — | -218 |
| ZYNEX INC | 0 | 0 | 0 | 2,241 | 1,999 | 0.07% | -241 |
| CHAMPIONX CORPORATION | 10,066 | 0 | -10,066 | 250 | 0 | — | -250 |
| JOHNSON CTLS INTL PLC SHS | 2,401 | 0 | -2,401 | 254 | 0 | — | -254 |
| OCCIDENTAL PETE CORP(OXY) | 14,674 | 7,516 | -7,158 | 616 | 355 | 0.01% | -261 |
| SUNRUN INC(RUN) | 32,836 | 0 | -32,836 | 269 | 0 | — | -269 |
| ALARM COM HLDGS INC | 26,468 | 22,240 | -4,228 | 1,497 | 1,181 | 0.04% | -317 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 32,419 | 32,093 | 1.05% | -326 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,230 | 0 | -2,230 | 337 | 0 | — | -337 |
| PELOTON INTERACTIVE INC(PTON) | 53,332 | 0 | -53,332 | 370 | 0 | — | -370 |
| MARA HOLDINGS INC(MARA) | 24,162 | 0 | -24,162 | 379 | 0 | — | -379 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 395 | 0 | — | -395 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 6,880 | 0 | -6,880 | 411 | 0 | — | -411 |
| TRIUMPH GROUP INC NEW | 18,995 | 0 | -18,995 | 489 | 0 | — | -489 |
| SPDR S&P 500 ETF TR(SPY) | 1,800 | 733 | -1,067 | 1,112 | 488 | 0.02% | -624 |
| MANULIFE FINL CORP(MFC) | 36,630 | 13,037 | -23,593 | 1,170 | 406 | 0.01% | -764 |