Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 0 | 42,905 | +42,905 | 0 | 9,462 | 5.99% | +9,462 |
| MODINE MFG CO(MOD) | 38,569 | 65,116 | +26,547 | 3,799 | 9,257 | 5.86% | +5,458 |
| WAYFAIR INC(W) | 60,000 | 91,053 | +31,053 | 3,068 | 8,134 | 5.15% | +5,065 |
| FIVE BELOW INC(FIVE) | 40,000 | 60,837 | +20,837 | 5,247 | 9,411 | 5.96% | +4,164 |
| LUMENTUM HLDGS INC(LITE) | 50,000 | 51,411 | +1,411 | 4,753 | 8,365 | 5.30% | +3,612 |
| ALPHABET INC(GOOG) | 0 | 12,931 | +12,931 | 0 | 3,149 | 2.00% | +3,149 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 32,179 | +22,179 | 553 | 3,613 | 2.29% | +3,059 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 44,060 | +44,060 | 0 | 2,256 | 1.43% | +2,256 |
| SNOWFLAKE INC(SNOW) | 20,000 | 28,861 | +8,861 | 4,475 | 6,510 | 4.12% | +2,034 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 170,434 | +170,434 | 0 | 1,928 | 1.22% | +1,928 |
| HALOZYME THERAPEUTICS INC(HALO) | 90,000 | 89,426 | -574 | 4,682 | 6,559 | 4.16% | +1,877 |
| BRAZE INC(BRZE) | 0 | 60,000 | +60,000 | 0 | 1,706 | 1.08% | +1,706 |
| PELOTON INTERACTIVE INC(PTON) | 270,000 | 396,065 | +126,065 | 1,874 | 3,565 | 2.26% | +1,691 |
| UNITY SOFTWARE INC(U) | 0 | 39,655 | +39,655 | 0 | 1,588 | 1.01% | +1,588 |
| FLUENCE ENERGY INC(FLNC) | 0 | 115,000 | +115,000 | 0 | 1,242 | 0.79% | +1,242 |
| CRH PLC ORD | 29,665 | 32,879 | +3,214 | 2,723 | 3,942 | 2.50% | +1,219 |
| BOOT BARN HLDGS INC | 25,000 | 29,895 | +4,895 | 3,800 | 4,954 | 3.14% | +1,154 |
| MAGNITE INC(MGNI) | 70,000 | 126,080 | +56,080 | 1,688 | 2,746 | 1.74% | +1,058 |
| TWILIO INC(TWLO) | 15,000 | 27,211 | +12,211 | 1,865 | 2,724 | 1.73% | +858 |
| META PLATFORMS INC(META) | 12,788 | 13,978 | +1,190 | 9,439 | 10,265 | 6.50% | +826 |
| MONRO INC(MNRO) | 0 | 45,000 | +45,000 | 0 | 809 | 0.51% | +809 |
| INDIVIOR PLC | 0 | 33,143 | +33,143 | 0 | 799 | 0.51% | +799 |
| MDXHEALTH SA(MDXH) | 0 | 155,000 | +155,000 | 0 | 721 | 0.46% | +721 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,000 | +5,000 | 0 | 670 | 0.42% | +670 |
| RIMINI STR INC DEL(RMNI) | 0 | 129,608 | +129,608 | 0 | 607 | 0.38% | +607 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,000 | +6,000 | 0 | 599 | 0.38% | +599 |
| BLEND LABS INC(BLND) | 639,090 | 660,029 | +20,939 | 2,109 | 2,409 | 1.53% | +300 |
| ORACLE CORP(ORCL) | 15,000 | 12,662 | -2,338 | 3,279 | 3,561 | 2.26% | +282 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 85,000 | 102,685 | +17,685 | 530 | 775 | 0.49% | +245 |
| PULSE BIOSCIENCES INC(PLSE) | 26,361 | 35,996 | +9,635 | 398 | 637 | 0.40% | +239 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,000 | 11,317 | -683 | 2,799 | 2,775 | 1.76% | -23 |
| ELI LILLY & CO(LLY) | 1,600 | 1,591 | -9 | 1,247 | 1,214 | 0.77% | -33 |
| DOMO INC(DOMO) | 140,000 | 119,902 | -20,098 | 1,956 | 1,899 | 1.20% | -57 |
| THREDUP INC | 20,000 | 0 | -20,000 | 150 | 0 | — | -150 |
| EOG RES INC(EOG) | 20,455 | 19,255 | -1,200 | 2,447 | 2,159 | 1.37% | -288 |
| GFL ENVIRONMENTAL INC(GFL) | 52,000 | 49,030 | -2,970 | 2,624 | 2,323 | 1.47% | -301 |
| VISHAY PRECISION GROUP INC(VPG) | 15,000 | 0 | -15,000 | 422 | 0 | — | -421 |
| UNIVERSAL DISPLAY CORP(OLED) | 23,000 | 21,695 | -1,305 | 3,553 | 3,116 | 1.97% | -437 |
| NETFLIX INC(NFLX) | 2,542 | 2,383 | -159 | 3,404 | 2,857 | 1.81% | -547 |
| CORMEDIX INC(CRMD) | 50,000 | 0 | -50,000 | 616 | 0 | — | -616 |
| AFFIRM HLDGS INC(AFRM) | 77,579 | 58,155 | -19,424 | 5,364 | 4,250 | 2.69% | -1,114 |
| LULULEMON ATHLETICA INC(LULU) | 7,000 | 0 | -7,000 | 1,663 | 0 | — | -1,663 |
| AMAZON COM INC(AMZN) | 33,765 | 24,842 | -8,923 | 7,408 | 5,455 | 3.46% | -1,953 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 77,500 | 0 | -77,500 | 2,351 | 0 | — | -2,351 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 26,000 | 6,510 | -19,490 | 3,426 | 836 | 0.53% | -2,590 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39,000 | 0 | -39,000 | 2,744 | 0 | — | -2,744 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 108,216 | 50,981 | -57,235 | 15,619 | 12,035 | 7.62% | -3,584 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,500 | 0 | -52,500 | 4,064 | 0 | — | -4,063 |
| NVIDIA CORPORATION(NVDA) | 86,250 | 31,920 | -54,330 | 13,627 | 5,956 | 3.77% | -7,671 |