Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea Ltd(SE) | 0 | 0 | 0 | 0 | 24,573 | 17.64% | +24,573 |
| Novocure Ltd(NVCR) | 0 | 0 | 0 | 0 | 10,850 | 7.79% | +10,850 |
| Summit Hotel Pptys Inc(INN) | 0 | 0 | 0 | 0 | 10,492 | 7.53% | +10,492 |
| Marriott Vacations Worldwide(VAC) | 0 | 0 | 0 | 0 | 9,791 | 7.03% | +9,791 |
| JetBlue Airways Corp(JBLU) | 0 | 0 | 0 | 0 | 7,427 | 5.33% | +7,427 |
| Cable One Inc(CABO) | 0 | 0 | 0 | 0 | 7,374 | 5.29% | +7,374 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 3,987 | 9,821 | 7.05% | +5,834 |
| New MTN Fin Corp(NMFC) | 0 | 0 | 0 | 0 | 5,577 | 4.00% | +5,577 |
| MGP Ingredients Inc New(MGPI) | 0 | 0 | 0 | 0 | 4,738 | 3.40% | +4,738 |
| Fiverr Intl Ltd(FVRR) | 0 | 0 | 0 | 12,552 | 14,862 | 10.67% | +2,310 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 4,090 | 6,277 | 4.51% | +2,186 |
| Peloton Interactive Inc(PTON) | 0 | 0 | 0 | 0 | 980 | 0.70% | +980 |
| Zeo Energy Corp(ZEO) | 0 | 677,711 | +677,711 | 0 | 915 | 0.66% | +915 |
| Ringcentral Inc(RNG) | 0 | 0 | 0 | 0 | 443 | 0.32% | +443 |
| Coeur Mng Inc(CDE) | 0 | 23,416 | +23,416 | 0 | 439 | 0.32% | +439 |
| Two Harbors Investment Corpo(TWO) | 0 | 0 | 0 | 7,160 | 7,465 | 5.36% | +306 |
| Dexcom Inc(DXCM) | 0 | 0 | 0 | 0 | 248 | 0.18% | +248 |
| Shattuck Labs Inc(STTK) | 39,467 | 39,467 | 0 | 31 | 94 | 0.07% | +63 |
| Haemonetics Corp Mass(HAE) | 0 | 0 | 0 | 0 | 20 | 0.01% | +20 |
| Wayfair Inc(W) | 0 | 0 | 0 | 32 | 33 | 0.02% | +1 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| Fastly Inc(FSLY) | 0 | 0 | 0 | 2,881 | 2,861 | 2.05% | -20 |
| Eventbrite Inc | 0 | 0 | 0 | 1,493 | 1,469 | 1.05% | -24 |
| RWT Hldgs Inc(RWT) | 0 | 0 | 0 | 12,564 | 12,532 | 9.00% | -31 |
| Profrac Hldg Corp(ACDC) | 8,164 | 8,164 | 0 | 63 | 30 | 0.02% | -33 |
| NICE LTD(NICE) | 0 | 0 | 0 | 39 | 0 | — | -39 |
| MESA LABS INC | 0 | 0 | 0 | 3,474 | 0 | — | -3,474 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 5,131 | 0 | — | -5,131 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 6,620 | 0 | — | -6,620 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 8,972 | 0 | — | -8,972 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 10,156 | 0 | — | -10,156 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 13,630 | 0 | — | -13,630 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 18,188 | 0 | — | -18,188 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 18,567 | 0 | — | -18,567 |