Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 408,517 | +408,517 | 0 | 18,976 | 1.69% | +18,976 |
| BWX TECHNOLOGIES INC(BWXT) | 287,913 | 265,516 | -22,397 | 28,403 | 38,250 | 3.41% | +9,848 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 38,050 | +38,050 | 0 | 9,449 | 0.84% | +9,449 |
| BROADCOM INC(AVGO) | 60,995 | 69,221 | +8,226 | 10,212 | 19,081 | 1.70% | +8,868 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 306,324 | +306,324 | 0 | 8,127 | 0.72% | +8,127 |
| GE VERNOVA INC(GEV) | 26,654 | 30,410 | +3,756 | 8,137 | 16,091 | 1.43% | +7,955 |
| VERONA PHARMA PLC | 184,717 | 198,845 | +14,128 | 11,728 | 18,807 | 1.67% | +7,079 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 6,497 | 0.58% | +6,497 |
| ISHARES TR | 0 | 29,319 | +29,319 | 0 | 6,327 | 0.56% | +6,327 |
| WINGSTOP INC(WING) | 0 | 18,580 | +18,580 | 0 | 6,257 | 0.56% | +6,257 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 43,074 | +43,074 | 0 | 6,172 | 0.55% | +6,172 |
| CENTRUS ENERGY CORP(LEU) | 0 | 33,546 | +33,546 | 0 | 6,145 | 0.55% | +6,145 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 359,105 | +359,105 | 0 | 6,130 | 0.55% | +6,130 |
| NVIDIA CORPORATION(NVDA) | 123,057 | 123,057 | 0 | 13,337 | 19,442 | 1.73% | +6,105 |
| CARPENTER TECHNOLOGY CORP(CRS) | 34,239 | 44,323 | +10,084 | 6,203 | 12,250 | 1.09% | +6,047 |
| ROCKET LAB CORP(RKLB) | 0 | 167,696 | +167,696 | 0 | 5,998 | 0.53% | +5,998 |
| FRESHPET INC(FRPT) | 0 | 87,817 | +87,817 | 0 | 5,968 | 0.53% | +5,968 |
| QXO INC(QXO) | 0 | 268,522 | +268,522 | 0 | 5,784 | 0.52% | +5,784 |
| CASELLA WASTE SYS INC(CWST) | 47,954 | 90,805 | +42,851 | 5,347 | 10,477 | 0.93% | +5,130 |
| SKYWEST INC(SKYW) | 90,881 | 126,834 | +35,953 | 7,940 | 13,060 | 1.16% | +5,120 |
| MR COOPER GROUP INC | 0 | 33,649 | +33,649 | 0 | 5,021 | 0.45% | +5,021 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 257,044 | +257,044 | 0 | 4,647 | 0.41% | +4,647 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 4,608 | 0.41% | +4,608 |
| CAMECO CORP(CCJ) | 138,931 | 138,931 | 0 | 5,718 | 10,313 | 0.92% | +4,594 |
| MIRION TECHNOLOGIES INC(MIR) | 367,256 | 459,864 | +92,608 | 5,325 | 9,901 | 0.88% | +4,576 |
| WARBY PARKER INC(WRBY) | 0 | 202,111 | +202,111 | 0 | 4,432 | 0.39% | +4,432 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 155,542 | +155,542 | 0 | 4,296 | 0.38% | +4,296 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 4,222 | 0.38% | +4,222 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 4,185 | 0.37% | +4,185 |
| NATERA INC(NTRA) | 8,415 | 31,686 | +23,271 | 1,190 | 5,353 | 0.48% | +4,163 |
| SHIFT4 PMTS INC(FOUR) | 4,523 | 45,439 | +40,916 | 370 | 4,503 | 0.40% | +4,134 |
| MICROSOFT CORP(MSFT) | 34,666 | 34,466 | -200 | 13,013 | 17,144 | 1.53% | +4,130 |
| ADMA BIOLOGICS INC | 460,761 | 718,276 | +257,515 | 9,141 | 13,080 | 1.16% | +3,938 |
| TFI INTL INC(TFII) | 0 | 41,018 | +41,018 | 0 | 3,678 | 0.33% | +3,678 |
| AXON ENTERPRISE INC(AXON) | 8,794 | 9,788 | +994 | 4,625 | 8,104 | 0.72% | +3,479 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 3,445 | 0.31% | +3,445 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,886 | +31,886 | 0 | 3,262 | 0.29% | +3,262 |
| ZSCALER INC(ZS) | 3,756 | 12,741 | +8,985 | 745 | 4,000 | 0.36% | +3,255 |
| HCI GROUP INC | 0 | 20,285 | +20,285 | 0 | 3,087 | 0.27% | +3,087 |
| COMMVAULT SYS INC(CVLT) | 12,744 | 28,382 | +15,638 | 2,010 | 4,948 | 0.44% | +2,937 |
| DISC MEDICINE INC(IRON) | 0 | 54,445 | +54,445 | 0 | 2,883 | 0.26% | +2,883 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,665,111 | 1,382,505 | -282,606 | 17,850 | 20,599 | 1.83% | +2,749 |
| FABRINET(FN) | 17,777 | 21,198 | +3,421 | 3,511 | 6,247 | 0.56% | +2,735 |
| BOEING CO | 0 | 0 | 0 | 8,456 | 11,162 | 0.99% | +2,706 |
| ARCELLX INC COMMON STOCK | 0 | 41,067 | +41,067 | 0 | 2,704 | 0.24% | +2,704 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 7,412 | 10,114 | 0.90% | +2,702 |
| URANIUM ENERGY CORP(UEC) | 0 | 392,367 | +392,367 | 0 | 2,668 | 0.24% | +2,668 |
| RAMACO RES INC(METC) | 0 | 201,950 | +201,950 | 0 | 2,654 | 0.24% | +2,654 |
| ASTERA LABS INC(ALAB) | 45,850 | 59,369 | +13,519 | 2,736 | 5,368 | 0.48% | +2,632 |
| MARATHON PETE CORP(MPC) | 0 | 15,644 | +15,644 | 0 | 2,599 | 0.23% | +2,599 |
| INSMED INC(INSM) | 223,931 | 195,394 | -28,537 | 17,084 | 19,664 | 1.75% | +2,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,071 | 30,852 | +3,781 | 4,494 | 6,988 | 0.62% | +2,494 |
| MERCADOLIBRE INC(MELI) | 367 | 1,221 | +854 | 716 | 3,191 | 0.28% | +2,475 |
| NOVA LTD(NVMI) | 14,323 | 18,211 | +3,888 | 2,640 | 5,012 | 0.45% | +2,372 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 4,792 | 7,158 | 0.64% | +2,366 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 150,990 | +150,990 | 0 | 2,339 | 0.21% | +2,339 |
| ALKAMI TECHNOLOGY INC(ALKT) | 131,670 | 189,951 | +58,281 | 3,456 | 5,725 | 0.51% | +2,269 |
| ACV AUCTIONS INC(ACVA) | 320,024 | 413,978 | +93,954 | 4,509 | 6,715 | 0.60% | +2,206 |
| AKERO THERAPEUTICS INC | 0 | 39,492 | +39,492 | 0 | 2,107 | 0.19% | +2,107 |
| GOLDMAN SACHS GROUP INC(GS) | 13,000 | 13,000 | 0 | 7,102 | 9,201 | 0.82% | +2,099 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 115,739 | +115,739 | 0 | 2,096 | 0.19% | +2,096 |
| AMAZON COM INC(AMZN) | 62,508 | 63,665 | +1,157 | 11,893 | 13,967 | 1.24% | +2,075 |
| REVOLUTION MEDICINES INC(RVMD) | 61,123 | 113,126 | +52,003 | 2,161 | 4,162 | 0.37% | +2,001 |
| OLO INC | 0 | 219,575 | +219,575 | 0 | 1,954 | 0.17% | +1,954 |
| BOOT BARN HLDGS INC | 52,804 | 50,098 | -2,706 | 5,673 | 7,615 | 0.68% | +1,942 |
| CHART INDS INC | 0 | 0 | 0 | 0 | 1,941 | 0.17% | +1,941 |
| ARES MANAGEMENT CORPORATION(ARES) | 72,500 | 72,500 | 0 | 10,629 | 12,557 | 1.12% | +1,928 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,794 | 8,794 | 0 | 4,837 | 6,748 | 0.60% | +1,911 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,742 | 11,912 | +170 | 6,810 | 8,712 | 0.78% | +1,902 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,776 | 0.16% | +1,776 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,728 | 0.15% | +1,728 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 1,638 | 0.15% | +1,638 |
| CHEESECAKE FACTORY INC(CAKE) | 141,338 | 135,180 | -6,158 | 6,878 | 8,470 | 0.75% | +1,593 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 173,043 | 184,483 | +11,440 | 7,796 | 9,388 | 0.84% | +1,593 |
| CLOUDFLARE INC(NET) | 22,109 | 20,472 | -1,637 | 2,491 | 4,009 | 0.36% | +1,518 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,794 | 8,995 | +201 | 3,101 | 4,581 | 0.41% | +1,481 |
| SNOWFLAKE INC(SNOW) | 19,837 | 19,561 | -276 | 2,899 | 4,377 | 0.39% | +1,478 |
| PIPER SANDLER COMPANIES | 21,387 | 24,293 | +2,906 | 5,297 | 6,752 | 0.60% | +1,455 |
| SHARKNINJA INC(SN) | 0 | 14,077 | +14,077 | 0 | 1,393 | 0.12% | +1,393 |
| ROCKET COS INC(RKT) | 0 | 97,762 | +97,762 | 0 | 1,386 | 0.12% | +1,386 |
| QXO INC(QXO) | 0 | 0 | 0 | 0 | 1,348 | 0.12% | +1,348 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,894 | 24,894 | 0 | 6,331 | 7,671 | 0.68% | +1,340 |
| SAIA INC(SAIA) | 0 | 4,874 | +4,874 | 0 | 1,335 | 0.12% | +1,335 |
| FTAI AVIATION LTD(FTAI) | 47,746 | 56,892 | +9,146 | 5,301 | 6,545 | 0.58% | +1,244 |
| XPO INC(XPO) | 63,679 | 63,679 | 0 | 6,851 | 8,042 | 0.72% | +1,191 |
| OKLO INC(OKLO) | 0 | 21,272 | +21,272 | 0 | 1,191 | 0.11% | +1,191 |
| CLEARWATER ANALYTICS HLDGS I | 45,441 | 107,812 | +62,371 | 1,218 | 2,364 | 0.21% | +1,146 |
| SOLENO THERAPEUTICS INC | 0 | 13,661 | +13,661 | 0 | 1,145 | 0.10% | +1,145 |
| SYNOPSYS INC(SNPS) | 13,617 | 13,617 | 0 | 5,840 | 6,981 | 0.62% | +1,142 |
| BRIDGEBIO PHARMA INC(BBIO) | 166,655 | 159,501 | -7,154 | 5,761 | 6,887 | 0.61% | +1,126 |
| CURTISS WRIGHT CORP(CW) | 6,194 | 6,194 | 0 | 1,965 | 3,026 | 0.27% | +1,061 |
| BANK AMERICA CORP | 177,613 | 177,313 | -300 | 7,412 | 8,390 | 0.75% | +979 |
| KLA CORP(KLAC) | 3,896 | 4,048 | +152 | 2,649 | 3,626 | 0.32% | +977 |
| TG THERAPEUTICS INC(TGTX) | 109,739 | 146,941 | +37,202 | 4,327 | 5,288 | 0.47% | +961 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 24,291 | +24,291 | 0 | 953 | 0.08% | +953 |
| PLANET LABS PBC(PL) | 583,237 | 473,924 | -109,313 | 1,971 | 2,891 | 0.26% | +920 |
| CYBERARK SOFTWARE LTD | 13,329 | 13,329 | 0 | 4,505 | 5,423 | 0.48% | +918 |
| JPMORGAN CHASE & CO.(JPM) | 19,967 | 19,967 | 0 | 4,898 | 5,789 | 0.52% | +891 |
| BARCLAYS PLC | 0 | 45,279 | +45,279 | 0 | 842 | 0.07% | +842 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,296 | 7,101 | 0.63% | +805 |