Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 18,567 | 14.32% | +18,567 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 13,630 | 10.51% | +13,630 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 7,876 | 18,188 | 14.03% | +10,312 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 2,719 | 10,156 | 7.83% | +7,437 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,907 | 8,972 | 6.92% | +4,065 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,987 | 3.08% | +3,987 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 171 | 4,090 | 3.16% | +3,919 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 2,095 | 5,131 | 3.96% | +3,036 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 2,881 | 2.22% | +2,881 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 4,950 | 7,160 | 5.52% | +2,210 |
| MESA LABS INC | 0 | 0 | 0 | 1,459 | 3,474 | 2.68% | +2,015 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 10,564 | 12,552 | 9.68% | +1,988 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 6,453 | 6,620 | 5.11% | +167 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 12,431 | 12,564 | 9.69% | +132 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 39 | 0.03% | +39 |
| EVENTBRITE INC | 0 | 0 | 0 | 1,475 | 1,493 | 1.15% | +18 |
| PROFRAC HLDG CORP(ACDC) | 8,164 | 8,164 | 0 | 62 | 63 | 0.05% | +1 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 32 | 32 | 0.02% | 0 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 12 | 12 | 0.01% | 0 |
| SHATTUCK LABS INC(STTK) | 39,467 | 39,467 | 0 | 37 | 31 | 0.02% | -6 |
| SOLARIS ENERGY INFRAS INC(SEI) | 505 | 0 | -505 | 11 | 0 | — | -11 |
| CARTESIAN GROWTH CORP II(REEUF) | 402,500 | 0 | -402,500 | 22 | 0 | — | -22 |
| EZCORP INC | 0 | 0 | 0 | 161 | 0 | — | -161 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 196 | 0 | — | -196 |
| NB BANCORP INC(NBBK) | 40,000 | 0 | -40,000 | 716 | 0 | — | -716 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 774 | 0 | — | -774 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 900 | 0 | — | -900 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 2,620 | 0 | — | -2,620 |
| NEOGENOMICS INC | 0 | 0 | 0 | 2,662 | 0 | — | -2,662 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 5,603 | 0 | — | -5,603 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 8,685 | 0 | — | -8,685 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 12,864 | 0 | — | -12,864 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 17,455 | 0 | — | -17,455 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 24,991 | 0 | — | -24,991 |