Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 218,000 | +218,000 | 0 | 22,304 | 3.64% | +22,304 |
| NVIDIA CORPORATION(NVDA) | 54,500 | 151,000 | +96,500 | 5,889 | 23,804 | 3.89% | +17,915 |
| MICROSOFT CORP(MSFT) | 11,700 | 42,000 | +30,300 | 4,392 | 20,885 | 3.41% | +16,492 |
| FLUOR CORP NEW(FLR) | 735,000 | 796,000 | +61,000 | 26,328 | 40,811 | 6.67% | +14,483 |
| ARM HOLDINGS PLC | 34,850 | 107,500 | +72,650 | 3,722 | 17,387 | 2.84% | +13,665 |
| AFFIRM HLDGS INC(AFRM) | 0 | 197,000 | +197,000 | 0 | 13,532 | 2.21% | +13,532 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 85,000 | +85,000 | 0 | 12,245 | 2.00% | +12,245 |
| HUMANA INC(HUM) | 0 | 50,000 | +50,000 | 0 | 12,224 | 2.00% | +12,224 |
| SERVICENOW INC(NOW) | 0 | 11,500 | +11,500 | 0 | 11,823 | 1.93% | +11,823 |
| ORACLE CORP(ORCL) | 80,000 | 100,000 | +20,000 | 11,185 | 21,863 | 3.57% | +10,678 |
| ALPHABET INC(GOOG) | 3,000 | 58,000 | +55,000 | 469 | 10,289 | 1.68% | +9,820 |
| HUT 8 CORP(HUT) | 0 | 525,000 | +525,000 | 0 | 9,765 | 1.60% | +9,765 |
| DAVE INC(DAVE) | 0 | 35,000 | +35,000 | 0 | 9,394 | 1.54% | +9,394 |
| CVS HEALTH CORP(CVS) | 0 | 110,000 | +110,000 | 0 | 7,588 | 1.24% | +7,588 |
| MIRION TECHNOLOGIES INC(MIR) | 175,000 | 463,220 | +288,220 | 2,538 | 9,973 | 1.63% | +7,436 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 80,000 | +80,000 | 0 | 7,385 | 1.21% | +7,385 |
| MAGNITE INC(MGNI) | 156,000 | 370,000 | +214,000 | 1,780 | 8,924 | 1.46% | +7,144 |
| META PLATFORMS INC(META) | 0 | 9,500 | +9,500 | 0 | 7,012 | 1.15% | +7,012 |
| AMAZON COM INC(AMZN) | 36,300 | 63,000 | +26,700 | 6,896 | 13,817 | 2.26% | +6,921 |
| NU HLDGS LTD(NU) | 0 | 500,000 | +500,000 | 0 | 6,860 | 1.12% | +6,860 |
| CELESTICA INC(CLS) | 186,000 | 135,000 | -51,000 | 14,659 | 21,075 | 3.44% | +6,416 |
| MEDTRONIC PLC(MDT) | 0 | 70,000 | +70,000 | 0 | 6,102 | 1.00% | +6,102 |
| REMITLY GLOBAL INC(RELY) | 0 | 300,000 | +300,000 | 0 | 5,631 | 0.92% | +5,631 |
| TE CONNECTIVITY PLC(TEL) | 32,400 | 59,500 | +27,100 | 4,579 | 10,036 | 1.64% | +5,457 |
| ZSCALER INC(ZS) | 0 | 16,000 | +16,000 | 0 | 5,023 | 0.82% | +5,023 |
| CORE SCIENTIFIC INC NEW(CORZ) | 400,000 | 450,000 | +50,000 | 2,896 | 7,682 | 1.26% | +4,786 |
| INDIVIOR PLC | 625,000 | 725,000 | +100,000 | 5,956 | 10,687 | 1.75% | +4,730 |
| ISHARES TR MSCI INDIA SM CP | 0 | 60,000 | +60,000 | 0 | 4,631 | 0.76% | +4,631 |
| NETFLIX INC(NFLX) | 7,300 | 8,500 | +1,200 | 6,807 | 11,383 | 1.86% | +4,575 |
| ARS PHARMACEUTICALS INC(SPRY) | 325,000 | 475,000 | +150,000 | 4,089 | 8,289 | 1.35% | +4,200 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,500 | +19,500 | 0 | 3,990 | 0.65% | +3,990 |
| STMICROELECTRONICS N V(STM) | 0 | 130,000 | +130,000 | 0 | 3,968 | 0.65% | +3,968 |
| CORNING INC(GLW) | 90,000 | 152,000 | +62,000 | 4,120 | 7,994 | 1.31% | +3,873 |
| RIOT PLATFORMS INC(RIOT) | 0 | 325,000 | +325,000 | 0 | 3,673 | 0.60% | +3,673 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 150,000 | +150,000 | 0 | 3,539 | 0.58% | +3,539 |
| FLEX LTD(FLEX) | 0 | 68,000 | +68,000 | 0 | 3,395 | 0.55% | +3,395 |
| CYBERARK SOFTWARE LTD | 12,700 | 18,150 | +5,450 | 4,293 | 7,385 | 1.21% | +3,092 |
| SHOPIFY INC(SHOP) | 40,650 | 59,400 | +18,750 | 3,881 | 6,852 | 1.12% | +2,971 |
| CIENA CORP(CIEN) | 99,500 | 110,000 | +10,500 | 6,013 | 8,946 | 1.46% | +2,934 |
| BLOOM ENERGY CORP | 0 | 120,000 | +120,000 | 0 | 2,870 | 0.47% | +2,870 |
| APPLOVIN CORP(APP) | 0 | 8,000 | +8,000 | 0 | 2,801 | 0.46% | +2,801 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 200,000 | +200,000 | 0 | 2,674 | 0.44% | +2,674 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 26,000 | +26,000 | 0 | 2,436 | 0.40% | +2,436 |
| DENISON MINES CORP(DNN) | 1,000,000 | 2,000,000 | +1,000,000 | 1,300 | 3,640 | 0.59% | +2,340 |
| NOKIA CORP(NOK) | 0 | 380,000 | +380,000 | 0 | 1,968 | 0.32% | +1,968 |
| COHERENT CORP(COHR) | 89,500 | 87,000 | -2,500 | 5,812 | 7,761 | 1.27% | +1,949 |
| FIRST SOLAR INC(FSLR) | 5,000 | 15,000 | +10,000 | 632 | 2,483 | 0.41% | +1,851 |
| FISERV INC(FISV) | 0 | 10,300 | +10,300 | 0 | 1,776 | 0.29% | +1,776 |
| ADVANCED ENERGY INDS | 31,000 | 35,000 | +4,000 | 2,955 | 4,638 | 0.76% | +1,683 |
| ORION GROUP HLDGS INC(ORN) | 250,000 | 325,000 | +75,000 | 1,308 | 2,948 | 0.48% | +1,640 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 8,200 | +8,200 | 0 | 1,619 | 0.26% | +1,619 |
| ROBLOX CORP(RBLX) | 0 | 15,000 | +15,000 | 0 | 1,578 | 0.26% | +1,578 |
| TERADYNE INC(TER) | 0 | 15,900 | +15,900 | 0 | 1,430 | 0.23% | +1,430 |
| ADMA BIOLOGICS INC | 300,000 | 400,000 | +100,000 | 5,952 | 7,284 | 1.19% | +1,332 |
| FLOWSERVE CORP(FLS) | 0 | 25,000 | +25,000 | 0 | 1,309 | 0.21% | +1,309 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 200,000 | +200,000 | 0 | 1,248 | 0.20% | +1,248 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 200,000 | +200,000 | 0 | 1,234 | 0.20% | +1,234 |
| AMPLITUDE INC(AMPL) | 135,000 | 210,000 | +75,000 | 1,376 | 2,604 | 0.43% | +1,228 |
| TRIPADVISOR INC(TRIP) | 92,000 | 189,000 | +97,000 | 1,304 | 2,466 | 0.40% | +1,163 |
| OKLO INC(OKLO) | 0 | 20,000 | +20,000 | 0 | 1,120 | 0.18% | +1,120 |
| ARCHER AVIATION INC(ACHR) | 0 | 100,000 | +100,000 | 0 | 1,085 | 0.18% | +1,085 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 75,000 | +75,000 | 0 | 911 | 0.15% | +911 |
| BOX INC(BOX) | 24,000 | 47,500 | +23,500 | 741 | 1,623 | 0.27% | +882 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,000 | +6,000 | 0 | 814 | 0.13% | +814 |
| NRG ENERGY INC(NRG) | 0 | 5,000 | +5,000 | 0 | 803 | 0.13% | +803 |
| PLANET LABS PBC(PL) | 0 | 125,000 | +125,000 | 0 | 763 | 0.12% | +763 |
| POWERFLEET INC(AIOT) | 0 | 175,000 | +175,000 | 0 | 754 | 0.12% | +754 |
| SURGERY PARTNERS INC(SGRY) | 250,000 | 300,000 | +50,000 | 5,938 | 6,669 | 1.09% | +732 |
| CIPHER MINING INC(CIFR) | 0 | 150,000 | +150,000 | 0 | 717 | 0.12% | +717 |
| ROGERS CORP(ROG) | 0 | 10,000 | +10,000 | 0 | 685 | 0.11% | +685 |
| FERROGLOBE PLC(GSM) | 1,802,595 | 2,007,595 | +205,000 | 6,688 | 7,368 | 1.20% | +680 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 175,000 | +175,000 | 0 | 588 | 0.10% | +588 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 20,000 | +20,000 | 0 | 566 | 0.09% | +566 |
| DRAFTKINGS INC NEW(DKNG) | 145,000 | 125,000 | -20,000 | 4,815 | 5,361 | 0.88% | +546 |
| GLOBAL E ONLINE LTD SHS | 0 | 16,000 | +16,000 | 0 | 537 | 0.09% | +537 |
| SUNOPTA INC COM | 1,110,000 | 1,020,000 | -90,000 | 5,395 | 5,916 | 0.97% | +521 |
| BLOCK INC(XYZ) | 0 | 7,000 | +7,000 | 0 | 476 | 0.08% | +476 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,500 | +2,500 | 0 | 458 | 0.07% | +458 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 35,000 | 55,000 | +20,000 | 1,023 | 1,477 | 0.24% | +454 |
| PUBMATIC INC(PUBM) | 0 | 35,000 | +35,000 | 0 | 435 | 0.07% | +435 |
| PLUG POWER INC(PLUG) | 0 | 250,000 | +250,000 | 0 | 373 | 0.06% | +373 |
| NEXGEN ENERGY LTD(NXE) | 0 | 50,000 | +50,000 | 0 | 347 | 0.06% | +347 |
| FLUENCE ENERGY INC(FLNC) | 150,000 | 160,000 | +10,000 | 728 | 1,074 | 0.18% | +346 |
| AMBARELLA INC(AMBA) | 0 | 5,000 | +5,000 | 0 | 330 | 0.05% | +330 |
| GREEN PLAINS INC(GPRE) | 0 | 50,000 | +50,000 | 0 | 302 | 0.05% | +302 |
| CLEARWAY ENERGY INC(CWEN) | 50,000 | 55,000 | +5,000 | 1,514 | 1,760 | 0.29% | +247 |
| PROFOUND MED CORP(PROF) | 295,000 | 330,000 | +35,000 | 1,717 | 1,947 | 0.32% | +230 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 350,000 | 300,000 | -50,000 | 1,162 | 1,275 | 0.21% | +113 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 948,614 | 993,614 | +45,000 | 4,330 | 4,441 | 0.73% | +111 |
| BALLARD PWR SYS INC NEW | 0 | 50,000 | +50,000 | 0 | 80 | 0.01% | +80 |
| PAYPAL HLDGS INC(PYPL) | 33,000 | 30,000 | -3,000 | 2,153 | 2,230 | 0.36% | +76 |
| WNS HLDGS LTD | 36,000 | 35,000 | -1,000 | 2,214 | 2,213 | 0.36% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,000 | 10,000 | +1,000 | 1,190 | 1,134 | 0.19% | -56 |
| TRANSALTA CORP(TAC) | 130,000 | 105,000 | -25,000 | 1,213 | 1,133 | 0.19% | -81 |
| BLACKLINE INC(BL) | 2,500 | 0 | -2,500 | 121 | 0 | — | -121 |
| AVIDXCHANGE HOLDINGS INC | 15,000 | 0 | -15,000 | 127 | 0 | — | -127 |
| CAMECO CORP(CCJ) | 75,000 | 38,000 | -37,000 | 3,087 | 2,821 | 0.46% | -266 |
| VERRA MOBILITY CORP(VRRM) | 12,000 | 0 | -12,000 | 270 | 0 | — | -270 |
| ARRAY TECHNOLOGIES INC(ARRY) | 100,000 | 20,000 | -80,000 | 487 | 118 | 0.02% | -369 |
| BIGCOMMERCE HLDGS INC(CMRC) | 64,500 | 0 | -64,500 | 372 | 0 | — | -372 |