Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX Technologies, Inc.(BWXT) | 265,516 | 259,529 | -5,987 | $38.25M | $47.85M | 3.66% | +$9.60M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 408,517 | 414,462 | +5,945 | $18.98M | $37.87M | 2.90% | +$18.89M |
| Rush Street Interactive, Inc.(RSI) | 1,382,505 | 1,376,501 | -6,004 | $20.60M | $28.19M | 2.16% | +$7.59M |
| Insmed Incorporated(INSM) | 195,394 | 180,451 | -14,943 | $19.66M | $25.99M | 1.99% | +$6.32M |
| Embraer S.A.ADS(EMBJ) | 405,783 | 411,614 | +5,831 | $23.09M | $24.88M | 1.90% | +$1.79M |
| Rev Group Inc | 428,508 | 411,499 | -17,009 | $20.39M | $23.32M | 1.78% | +$2.93M |
| NVIDIA Corporation(NVDA) | 123,057 | 121,843 | -1,214 | $19.44M | $22.73M | 1.74% | +$3.29M |
| Broadcom Inc.(AVGO) | 69,221 | 68,761 | -460 | $19.08M | $22.68M | 1.73% | +$3.60M |
| GE Vernova Inc.(GEV) | 30,410 | 30,410 | 0 | $16.09M | $18.70M | 1.43% | +$2.61M |
| Microsoft Corporation(MSFT) | 34,466 | 34,466 | 0 | $17.14M | $17.85M | 1.36% | +$707.9K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 125,417 | +125,417 | $0 | $15.93M | 1.22% | +$15.93M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 184,483 | 217,068 | +32,585 | $9.39M | $15.91M | 1.22% | +$6.52M |
| Piper Sandler Companies | 24,293 | 45,381 | +21,088 | $6.75M | $15.75M | 1.20% | +$8.99M |
| Tanger Inc.(SKT) | 419,879 | 433,591 | +13,712 | $12.84M | $14.67M | 1.12% | +$1.83M |
| Wintrust Financial Corporation(WTFC) | 108,393 | 110,673 | +2,280 | $13.44M | $14.66M | 1.12% | +$1.22M |
| Cameco Corporation(CCJ) | 138,931 | 173,449 | +34,518 | $10.31M | $14.55M | 1.11% | +$4.23M |
| Amazon.com, Inc.(AMZN) | 63,665 | 64,274 | +609 | $13.97M | $14.11M | 1.08% | +$145.2K |
| BridgeBio Pharma, Inc.(BBIO) | 159,501 | 271,630 | +112,129 | $6.89M | $14.11M | 1.08% | +$7.22M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $7.16M | $14.05M | 1.07% | +$6.90M |
| Boeing CoDEP CONV PFD A | 0 | 0 | 0 | $11.16M | $13.65M | 1.04% | +$2.49M |
| Mirion Technologies, Inc.CL A(MIR) | 459,864 | 585,473 | +125,609 | $9.90M | $13.62M | 1.04% | +$3.72M |
| SkyWest, Inc.(SKYW) | 126,834 | 129,492 | +2,658 | $13.06M | $13.03M | 1.00% | -$30.6K |
| Revolution Medicines, Inc.(RVMD) | 113,126 | 267,911 | +154,785 | $4.16M | $12.51M | 0.96% | +$8.35M |
| Western Alliance Bancorporation(WAL) | 82,547 | 138,878 | +56,331 | $6.44M | $12.04M | 0.92% | +$5.61M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $10.11M | $12.04M | 0.92% | +$1.93M |
| Norwegian Cruise Line Hldg LSHS SHS | 353,663 | 484,250 | +130,587 | $7.17M | $11.93M | 0.91% | +$4.75M |
| Exxon Mobil Corp | 105,500 | 105,500 | 0 | $11.37M | $11.90M | 0.91% | +$522.2K |
| Ares Management CorporationCL A(ARES) | 72,500 | 72,500 | 0 | $12.56M | $11.59M | 0.89% | -$965.0K |
| Par Pacific Holdings, Inc.(PARR) | 306,324 | 324,039 | +17,715 | $8.13M | $11.48M | 0.88% | +$3.35M |
| OSI Systems, Inc.(OSIS) | 51,228 | 45,680 | -5,548 | $11.52M | $11.39M | 0.87% | -$133.8K |
| Bank America Corp | 177,313 | 215,093 | +37,780 | $8.39M | $11.10M | 0.85% | +$2.71M |
| Carpenter Technology Corporation(CRS) | 44,323 | 45,171 | +848 | $12.25M | $11.09M | 0.85% | -$1.16M |
| Monolithic Power Systems, Inc.(MPWR) | 11,912 | 11,912 | 0 | $8.71M | $10.97M | 0.84% | +$2.25M |
| Nuvalent Inc | 103,722 | 124,178 | +20,456 | $7.91M | $10.74M | 0.82% | +$2.82M |
| Astera Labs, Inc.(ALAB) | 59,369 | 54,171 | -5,198 | $5.37M | $10.61M | 0.81% | +$5.24M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $10.49M | 0.80% | +$10.49M |
| Lattice Semiconductor Corporation(LSCC) | 115,737 | 142,461 | +26,724 | $5.67M | $10.45M | 0.80% | +$4.78M |
| The Goldman Sachs Group, Inc.(GS) | 13,000 | 13,000 | 0 | $9.20M | $10.35M | 0.79% | +$1.15M |
| AppFolio, Inc.CL A(APPF) | 36,546 | 37,283 | +737 | $8.42M | $10.28M | 0.79% | +$1.86M |
| Boot Barn Hldgs Inc | 50,098 | 59,556 | +9,458 | $7.61M | $9.87M | 0.75% | +$2.25M |
| FTAI Aviation Ltd.SHS(FTAI) | 56,892 | 58,118 | +1,226 | $6.54M | $9.70M | 0.74% | +$3.15M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $6.50M | $9.59M | 0.73% | +$3.09M |
| FabrinetSHS(FN) | 21,198 | 26,046 | +4,848 | $6.25M | $9.50M | 0.73% | +$3.25M |
| Modine Manufacturing Company(MOD) | 0 | 66,184 | +66,184 | $0 | $9.41M | 0.72% | +$9.41M |
| Centrus Energy Corp.CL A(LEU) | 33,546 | 30,266 | -3,280 | $6.14M | $9.38M | 0.72% | +$3.24M |
| Simon Property Group, Inc.(SPG) | 37,130 | 49,290 | +12,160 | $5.97M | $9.25M | 0.71% | +$3.28M |
| Credo Technology Group Holdi ORDINARY SHARES | 24,113 | 63,364 | +39,251 | $2.23M | $9.23M | 0.71% | +$6.99M |
| Bloom Energy CorpCL A | 0 | 108,934 | +108,934 | $0 | $9.21M | 0.70% | +$9.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,852 | 32,914 | +2,062 | $6.99M | $9.19M | 0.70% | +$2.20M |
| Mr Cooper Group Inc | 33,649 | 41,680 | +8,031 | $5.02M | $8.79M | 0.67% | +$3.76M |
| Cadence Design Systems, Inc.(CDNS) | 24,894 | 24,894 | 0 | $7.67M | $8.74M | 0.67% | +$1.07M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $7.21M | $8.67M | 0.66% | +$1.46M |
| Tesla, Inc.(TSLA) | 4,071 | 19,228 | +15,157 | $1.29M | $8.55M | 0.65% | +$7.26M |
| Moelis & CompanyCL A(MC) | 24,086 | 119,117 | +95,031 | $1.50M | $8.50M | 0.65% | +$6.99M |
| Rocket Lab Corporation(RKLB) | 167,696 | 176,014 | +8,318 | $6.00M | $8.43M | 0.64% | +$2.43M |
| XPO, Inc.(XPO) | 63,679 | 63,679 | 0 | $8.04M | $8.23M | 0.63% | +$189.8K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $5.36M | $8.21M | 0.63% | +$2.85M |
| Ramaco Resources, Inc.CL A(METC) | 201,950 | 243,295 | +41,345 | $2.65M | $8.07M | 0.62% | +$5.42M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $7.56M | $7.54M | 0.58% | -$17.1K |
| Commvault Systems, Inc.(CVLT) | 28,382 | 38,329 | +9,947 | $4.95M | $7.24M | 0.55% | +$2.29M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $3.99M | $7.20M | 0.55% | +$3.22M |
| Wolverine World Wide, Inc.(WWW) | 257,044 | 259,485 | +2,441 | $4.65M | $7.12M | 0.54% | +$2.47M |
| Axon Enterprise, Inc.(AXON) | 9,788 | 9,788 | 0 | $8.10M | $7.02M | 0.54% | -$1.08M |
| Cyberark Software LtdSHS | 13,329 | 13,329 | 0 | $5.42M | $6.44M | 0.49% | +$1.02M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $7.10M | $6.44M | 0.49% | -$662.0K |
| JPMorgan Chase & Co.(JPM) | 19,967 | 19,967 | 0 | $5.79M | $6.30M | 0.48% | +$509.6K |
| Spotify Technology S.A.SHS(SPOT) | 8,794 | 9,004 | +210 | $6.75M | $6.28M | 0.48% | -$463.2K |
| Chevron Corporation(CVX) | 40,000 | 40,000 | 0 | $5.73M | $6.21M | 0.47% | +$484.0K |
| Varonis Systems, Inc.(VRNS) | 0 | 107,322 | +107,322 | $0 | $6.17M | 0.47% | +$6.17M |
| argenx SEADR(ARGX) | 8,254 | 8,254 | 0 | $4.55M | $6.09M | 0.47% | +$1.54M |
| Gates Indl Corp Plc ORD SHS | 0 | 242,353 | +242,353 | $0 | $6.02M | 0.46% | +$6.02M |
| Nova Ltd.(NVMI) | 18,211 | 18,619 | +408 | $5.01M | $5.95M | 0.46% | +$940.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 155,542 | 194,482 | +38,940 | $4.30M | $5.92M | 0.45% | +$1.62M |
| Axsome Therapeutics, Inc.(AXSM) | 42,154 | 48,657 | +6,503 | $4.40M | $5.91M | 0.45% | +$1.51M |
| Clean Harbors, Inc.(CLH) | 25,477 | 25,353 | -124 | $5.89M | $5.89M | 0.45% | -$2.3K |
| Disc Medicine, Inc.(IRON) | 54,445 | 88,003 | +33,558 | $2.88M | $5.82M | 0.44% | +$2.93M |
| Merus N V | 0 | 61,558 | +61,558 | $0 | $5.80M | 0.44% | +$5.80M |
| Synopsys, Inc.(SNPS) | 13,617 | 11,690 | -1,927 | $6.98M | $5.77M | 0.44% | -$1.21M |
| The TJX Companies, Inc.(TJX) | 38,947 | 38,947 | 0 | $4.81M | $5.63M | 0.43% | +$819.8K |
| Alphabet Inc.CL C(GOOG) | 23,070 | 23,070 | 0 | $4.09M | $5.62M | 0.43% | +$1.53M |
| Ishares TrRUSSELL 2000 ETF | 29,319 | 22,884 | -6,435 | $6.33M | $5.54M | 0.42% | -$789.7K |
| Natera, Inc.(NTRA) | 31,686 | 34,376 | +2,690 | $5.35M | $5.53M | 0.42% | +$180.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 43,074 | 44,380 | +1,306 | $6.17M | $5.52M | 0.42% | -$647.2K |
| Uranium Energy Corp.(UEC) | 392,367 | 405,357 | +12,990 | $2.67M | $5.41M | 0.41% | +$2.74M |
| Crane Company(CR) | 28,563 | 29,180 | +617 | $5.42M | $5.37M | 0.41% | -$50.6K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $5.83M | $5.36M | 0.41% | -$468.3K |
| TransDigm Group Incorporated(TDG) | 4,068 | 4,068 | 0 | $6.19M | $5.36M | 0.41% | -$824.3K |
| Powell Industries, Inc.(POWL) | 0 | 17,466 | +17,466 | $0 | $5.32M | 0.41% | +$5.32M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $5.00M | $5.26M | 0.40% | +$264.5K |
| Guardant Health, Inc.(GH) | 203,030 | 83,906 | -119,124 | $10.57M | $5.24M | 0.40% | -$5.32M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $4.22M | $5.20M | 0.40% | +$979.9K |
| Joby Aviation, Inc.(JOBY) | 0 | 322,082 | +322,082 | $0 | $5.20M | 0.40% | +$5.20M |
| Planet Labs PBCCL A(PL) | 473,924 | 399,133 | -74,791 | $2.89M | $5.18M | 0.40% | +$2.29M |
| Newamsterdam Pharma Company ORDINARY SHARES | 115,739 | 177,538 | +61,799 | $2.10M | $5.05M | 0.39% | +$2.95M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 81,260 | +81,260 | $0 | $5.05M | 0.39% | +$5.05M |
| Wix Com LtdSHS SHS | 48,203 | 27,783 | -20,420 | $7.64M | $4.94M | 0.38% | -$2.70M |
| Flowserve Corporation(FLS) | 0 | 92,602 | +92,602 | $0 | $4.92M | 0.38% | +$4.92M |
| GATX Corporation(GATX) | 14,026 | 27,980 | +13,954 | $2.15M | $4.89M | 0.37% | +$2.74M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $4.61M | $4.84M | 0.37% | +$231.3K |
| Arcellx Inc COMMON STOCK | 41,067 | 58,894 | +17,827 | $2.70M | $4.84M | 0.37% | +$2.13M |