Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX Technologies, Inc.(BWXT) | 287,913 | 265,516 | -22,397 | $28.40M | $38.25M | 3.41% | +$9.85M |
| Embraer S.A.ADS(EMBJ) | 737,028 | 405,783 | -331,245 | $34.05M | $23.09M | 2.06% | -$10.96M |
| Rush Street Interactive, Inc.(RSI) | 1,665,111 | 1,382,505 | -282,606 | $17.85M | $20.60M | 1.83% | +$2.75M |
| Rev Group Inc | 709,806 | 428,508 | -281,298 | $22.43M | $20.39M | 1.82% | -$2.04M |
| Insmed Incorporated(INSM) | 223,931 | 195,394 | -28,537 | $17.08M | $19.66M | 1.75% | +$2.58M |
| NVIDIA Corporation(NVDA) | 123,057 | 123,057 | 0 | $13.34M | $19.44M | 1.73% | +$6.10M |
| Broadcom Inc.(AVGO) | 60,995 | 69,221 | +8,226 | $10.21M | $19.08M | 1.70% | +$8.87M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 408,517 | +408,517 | $0 | $18.98M | 1.69% | +$18.98M |
| Verona Pharma PlcADS | 184,717 | 198,845 | +14,128 | $11.73M | $18.81M | 1.67% | +$7.08M |
| Microsoft Corporation(MSFT) | 34,666 | 34,466 | -200 | $13.01M | $17.14M | 1.53% | +$4.13M |
| GE Vernova Inc.(GEV) | 26,654 | 30,410 | +3,756 | $8.14M | $16.09M | 1.43% | +$7.95M |
| Amazon.com, Inc.(AMZN) | 62,508 | 63,665 | +1,157 | $11.89M | $13.97M | 1.24% | +$2.07M |
| Wintrust Financial Corporation(WTFC) | 113,635 | 108,393 | -5,242 | $12.78M | $13.44M | 1.20% | +$659.2K |
| Adma Biologics Inc | 460,761 | 718,276 | +257,515 | $9.14M | $13.08M | 1.16% | +$3.94M |
| SkyWest, Inc.(SKYW) | 90,881 | 126,834 | +35,953 | $7.94M | $13.06M | 1.16% | +$5.12M |
| Tanger Inc.(SKT) | 485,853 | 419,879 | -65,974 | $16.42M | $12.84M | 1.14% | -$3.58M |
| Ares Management CorporationCL A(ARES) | 72,500 | 72,500 | 0 | $10.63M | $12.56M | 1.12% | +$1.93M |
| Carpenter Technology Corporation(CRS) | 34,239 | 44,323 | +10,084 | $6.20M | $12.25M | 1.09% | +$6.05M |
| OSI Systems, Inc.(OSIS) | 61,305 | 51,228 | -10,077 | $11.91M | $11.52M | 1.03% | -$394.9K |
| Exxon Mobil Corp | 105,500 | 105,500 | 0 | $12.55M | $11.37M | 1.01% | -$1.17M |
| Boeing CoDEP CONV PFD A | 0 | 0 | 0 | $8.46M | $11.16M | 0.99% | +$2.71M |
| Guardant Health, Inc.(GH) | 234,637 | 203,030 | -31,607 | $10.00M | $10.57M | 0.94% | +$570.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 47,954 | 90,805 | +42,851 | $5.35M | $10.48M | 0.93% | +$5.13M |
| Cameco Corporation(CCJ) | 138,931 | 138,931 | 0 | $5.72M | $10.31M | 0.92% | +$4.59M |
| The Descartes Systems Group Inc.(DSGX) | 98,495 | 99,882 | +1,387 | $9.93M | $10.15M | 0.90% | +$221.3K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $7.41M | $10.11M | 0.90% | +$2.70M |
| Mirion Technologies, Inc.CL A(MIR) | 367,256 | 459,864 | +92,608 | $5.33M | $9.90M | 0.88% | +$4.58M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 38,050 | +38,050 | $0 | $9.45M | 0.84% | +$9.45M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 173,043 | 184,483 | +11,440 | $7.80M | $9.39M | 0.84% | +$1.59M |
| Sprouts Farmers Market, Inc.(SFM) | 59,000 | 55,924 | -3,076 | $9.01M | $9.21M | 0.82% | +$201.6K |
| The Goldman Sachs Group, Inc.(GS) | 13,000 | 13,000 | 0 | $7.10M | $9.20M | 0.82% | +$2.10M |
| Intuitive Surgical, Inc.(ISRG) | 16,706 | 16,706 | 0 | $8.27M | $9.08M | 0.81% | +$804.2K |
| Aris Water Solutions IncCL A | 386,222 | 372,325 | -13,897 | $12.37M | $8.81M | 0.78% | -$3.57M |
| Monolithic Power Systems, Inc.(MPWR) | 11,742 | 11,912 | +170 | $6.81M | $8.71M | 0.78% | +$1.90M |
| The Cheesecake Factory Incorporated(CAKE) | 141,338 | 135,180 | -6,158 | $6.88M | $8.47M | 0.75% | +$1.59M |
| AppFolio, Inc.CL A(APPF) | 43,314 | 36,546 | -6,768 | $9.52M | $8.42M | 0.75% | -$1.11M |
| Bank America Corp | 177,613 | 177,313 | -300 | $7.41M | $8.39M | 0.75% | +$978.7K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 306,324 | +306,324 | $0 | $8.13M | 0.72% | +$8.13M |
| Axon Enterprise, Inc.(AXON) | 8,794 | 9,788 | +994 | $4.63M | $8.10M | 0.72% | +$3.48M |
| XPO, Inc.(XPO) | 63,679 | 63,679 | 0 | $6.85M | $8.04M | 0.72% | +$1.19M |
| Nuvalent Inc | 106,719 | 103,722 | -2,997 | $7.57M | $7.91M | 0.70% | +$345.5K |
| Cadence Design Systems, Inc.(CDNS) | 24,894 | 24,894 | 0 | $6.33M | $7.67M | 0.68% | +$1.34M |
| Wix Com LtdSHS SHS | 50,558 | 48,203 | -2,355 | $8.26M | $7.64M | 0.68% | -$621.9K |
| Boot Barn Hldgs Inc | 52,804 | 50,098 | -2,706 | $5.67M | $7.61M | 0.68% | +$1.94M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $6.91M | $7.56M | 0.67% | +$648.7K |
| ExlService Holdings, Inc.(EXLS) | 162,365 | 172,263 | +9,898 | $7.67M | $7.54M | 0.67% | -$121.9K |
| Palomar Holdings, Inc.(PLMR) | 97,317 | 47,730 | -49,587 | $13.34M | $7.36M | 0.66% | -$5.98M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $7.32M | $7.21M | 0.64% | -$107.9K |
| Norwegian Cruise Line Hldg LSHS SHS | 339,802 | 353,663 | +13,861 | $6.44M | $7.17M | 0.64% | +$729.6K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $4.79M | $7.16M | 0.64% | +$2.37M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $6.30M | $7.10M | 0.63% | +$805.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,071 | 30,852 | +3,781 | $4.49M | $6.99M | 0.62% | +$2.49M |
| Synopsys, Inc.(SNPS) | 13,617 | 13,617 | 0 | $5.84M | $6.98M | 0.62% | +$1.14M |
| BridgeBio Pharma, Inc.(BBIO) | 166,655 | 159,501 | -7,154 | $5.76M | $6.89M | 0.61% | +$1.13M |
| Piper Sandler Companies | 21,387 | 24,293 | +2,906 | $5.30M | $6.75M | 0.60% | +$1.46M |
| Spotify Technology S.A.SHS(SPOT) | 8,794 | 8,794 | 0 | $4.84M | $6.75M | 0.60% | +$1.91M |
| ACV Auctions IncCL A(ACVA) | 320,024 | 413,978 | +93,954 | $4.51M | $6.71M | 0.60% | +$2.21M |
| FTAI Aviation Ltd.SHS(FTAI) | 47,746 | 56,892 | +9,146 | $5.30M | $6.54M | 0.58% | +$1.24M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $6.50M | 0.58% | +$6.50M |
| Western Alliance Bancorporation(WAL) | 172,367 | 82,547 | -89,820 | $13.24M | $6.44M | 0.57% | -$6.81M |
| Ishares TrRUSSELL 2000 ETF | 0 | 29,319 | +29,319 | $0 | $6.33M | 0.56% | +$6.33M |
| Wingstop Inc.(WING) | 0 | 18,580 | +18,580 | $0 | $6.26M | 0.56% | +$6.26M |
| FabrinetSHS(FN) | 17,777 | 21,198 | +3,421 | $3.51M | $6.25M | 0.56% | +$2.74M |
| TransDigm Group Incorporated(TDG) | 4,068 | 4,068 | 0 | $5.63M | $6.19M | 0.55% | +$558.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 43,074 | +43,074 | $0 | $6.17M | 0.55% | +$6.17M |
| Centrus Energy Corp.CL A(LEU) | 0 | 33,546 | +33,546 | $0 | $6.14M | 0.55% | +$6.14M |
| Core Scientific, Inc.(CORZ) | 0 | 359,105 | +359,105 | $0 | $6.13M | 0.55% | +$6.13M |
| Mister Car Wash Inc COM | 1,057,617 | 1,009,876 | -47,741 | $8.34M | $6.07M | 0.54% | -$2.28M |
| Rocket Lab Corporation(RKLB) | 0 | 167,696 | +167,696 | $0 | $6.00M | 0.53% | +$6.00M |
| Simon Property Group, Inc.(SPG) | 37,964 | 37,130 | -834 | $6.31M | $5.97M | 0.53% | -$336.0K |
| Freshpet, Inc.(FRPT) | 0 | 87,817 | +87,817 | $0 | $5.97M | 0.53% | +$5.97M |
| Clean Harbors, Inc.(CLH) | 26,588 | 25,477 | -1,111 | $5.24M | $5.89M | 0.52% | +$649.3K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $5.50M | $5.83M | 0.52% | +$329.7K |
| JPMorgan Chase & Co.(JPM) | 19,967 | 19,967 | 0 | $4.90M | $5.79M | 0.52% | +$890.7K |
| QXO, Inc.(QXO) | 0 | 268,522 | +268,522 | $0 | $5.78M | 0.52% | +$5.78M |
| Chevron Corporation(CVX) | 81,750 | 40,000 | -41,750 | $13.68M | $5.73M | 0.51% | -$7.95M |
| Alkami Technology, Inc.(ALKT) | 131,670 | 189,951 | +58,281 | $3.46M | $5.73M | 0.51% | +$2.27M |
| Lattice Semiconductor Corporation(LSCC) | 175,880 | 115,737 | -60,143 | $9.22M | $5.67M | 0.50% | -$3.55M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $4.97M | $5.51M | 0.49% | +$542.0K |
| Crane Company(CR) | 34,368 | 28,563 | -5,805 | $5.26M | $5.42M | 0.48% | +$159.3K |
| Cyberark Software LtdSHS | 13,329 | 13,329 | 0 | $4.51M | $5.42M | 0.48% | +$918.1K |
| Astera Labs, Inc.(ALAB) | 45,850 | 59,369 | +13,519 | $2.74M | $5.37M | 0.48% | +$2.63M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $5.08M | $5.36M | 0.48% | +$278.8K |
| Natera, Inc.(NTRA) | 8,415 | 31,686 | +23,271 | $1.19M | $5.35M | 0.48% | +$4.16M |
| TG Therapeutics, Inc.(TGTX) | 109,739 | 146,941 | +37,202 | $4.33M | $5.29M | 0.47% | +$961.4K |
| Mr Cooper Group Inc | 0 | 33,649 | +33,649 | $0 | $5.02M | 0.45% | +$5.02M |
| Nova Ltd.(NVMI) | 14,323 | 18,211 | +3,888 | $2.64M | $5.01M | 0.45% | +$2.37M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $6.25M | $5.00M | 0.45% | -$1.25M |
| Commvault Systems, Inc.(CVLT) | 12,744 | 28,382 | +15,638 | $2.01M | $4.95M | 0.44% | +$2.94M |
| Expand Energy Corporation(EXE) | 41,000 | 42,243 | +1,243 | $4.56M | $4.94M | 0.44% | +$375.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 391,073 | 203,307 | -187,766 | $9.94M | $4.89M | 0.44% | -$5.05M |
| The TJX Companies, Inc.(TJX) | 38,947 | 38,947 | 0 | $4.74M | $4.81M | 0.43% | +$65.8K |
| RadNet, Inc.(RDNT) | 112,426 | 82,224 | -30,202 | $5.59M | $4.68M | 0.42% | -$910.5K |
| Birkenstock Holding plc(BIRK) | 155,314 | 94,695 | -60,619 | $7.12M | $4.66M | 0.41% | -$2.46M |
| Itron, Inc.(ITRI) | 61,622 | 35,367 | -26,255 | $6.46M | $4.66M | 0.41% | -$1.80M |
| Wolverine World Wide, Inc.(WWW) | 0 | 257,044 | +257,044 | $0 | $4.65M | 0.41% | +$4.65M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $4.61M | 0.41% | +$4.61M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,794 | 8,995 | +201 | $3.10M | $4.58M | 0.41% | +$1.48M |
| argenx SEADR(ARGX) | 8,254 | 8,254 | 0 | $4.89M | $4.55M | 0.41% | -$335.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 4,523 | 45,439 | +40,916 | $369.6K | $4.50M | 0.40% | +$4.13M |