Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 22,141 | 2.32% | +22,141 |
| EVEREST GROUP LTD(EG) | 16,230 | 77,613 | +61,383 | 5,897 | 26,377 | 2.77% | +20,480 |
| FIRST BUSEY CORP(BUSE) | 0 | 878,874 | +878,874 | 0 | 20,113 | 2.11% | +20,113 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 531,475 | +531,475 | 0 | 16,625 | 1.74% | +16,625 |
| KINGSWAY FINL SVCS INC(KWY) | 1,752,090 | 1,934,586 | +182,496 | 13,877 | 29,651 | 3.11% | +15,775 |
| PACIFIC PREMIER BANCORP | 245,623 | 845,286 | +599,663 | 5,219 | 17,827 | 1.87% | +12,608 |
| HONEYWELL INTL INC(HON) | 0 | 44,692 | +44,692 | 0 | 10,408 | 1.09% | +10,408 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 12,246,947 | 12,861,549 | +614,602 | 16,411 | 24,566 | 2.58% | +8,155 |
| CATERPILLAR INC(CAT) | 0 | 19,475 | +19,475 | 0 | 7,560 | 0.79% | +7,560 |
| JOHNSON CTLS INTL PLC SHS | 0 | 68,332 | +68,332 | 0 | 7,217 | 0.76% | +7,217 |
| KEMPER CORP(KMPB) | 197,714 | 304,747 | +107,033 | 13,217 | 19,668 | 2.06% | +6,451 |
| 3M CO(MMM) | 0 | 40,905 | +40,905 | 0 | 6,227 | 0.65% | +6,227 |
| HUBBELL INC(HUBB) | 2,157 | 16,473 | +14,316 | 714 | 6,728 | 0.71% | +6,014 |
| WABTEC(WAB) | 0 | 28,477 | +28,477 | 0 | 5,962 | 0.63% | +5,962 |
| CARVANA CO(CVNA) | 125,000 | 95,000 | -30,000 | 26,135 | 32,011 | 3.36% | +5,876 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 134,273 | +134,273 | 0 | 5,759 | 0.60% | +5,759 |
| VULCAN MATLS CO(VMC) | 0 | 20,199 | +20,199 | 0 | 5,268 | 0.55% | +5,268 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,916 | +2,916 | 0 | 4,434 | 0.47% | +4,434 |
| AXIS CAP HLDGS LTD SHS | 128,078 | 165,105 | +37,027 | 12,839 | 17,141 | 1.80% | +4,303 |
| MAXCYTE INC(MXCT) | 3,700,000 | 6,600,000 | +2,900,000 | 10,101 | 14,388 | 1.51% | +4,287 |
| PARKER-HANNIFIN CORP(PH) | 2,425 | 7,644 | +5,219 | 1,478 | 5,343 | 0.56% | +3,865 |
| UBS GROUP AG(UBS) | 0 | 109,430 | +109,430 | 0 | 3,701 | 0.39% | +3,701 |
| T-MOBILE US INC(TMUS) | 34,738 | 54,173 | +19,435 | 9,301 | 12,914 | 1.36% | +3,613 |
| ALCOA CORP(AA) | 200,000 | 325,000 | +125,000 | 6,100 | 9,591 | 1.01% | +3,491 |
| DOLLAR TREE INC(DLTR) | 0 | 31,540 | +31,540 | 0 | 3,124 | 0.33% | +3,124 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,763 | +16,763 | 0 | 3,053 | 0.32% | +3,053 |
| DEERE & CO(DE) | 0 | 5,922 | +5,922 | 0 | 3,011 | 0.32% | +3,011 |
| APPLIED MATLS INC | 24,172 | 34,546 | +10,374 | 3,518 | 6,333 | 0.66% | +2,815 |
| DOORDASH INC(DASH) | 0 | 11,391 | +11,391 | 0 | 2,808 | 0.29% | +2,808 |
| CROWN HLDGS INC(CCK) | 0 | 26,644 | +26,644 | 0 | 2,744 | 0.29% | +2,744 |
| AVNET INC | 0 | 48,700 | +48,700 | 0 | 2,585 | 0.27% | +2,585 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 16,393 | +16,393 | 0 | 2,362 | 0.25% | +2,362 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,561 | +6,561 | 0 | 2,179 | 0.23% | +2,179 |
| CORTEVA INC(CTVA) | 0 | 28,863 | +28,863 | 0 | 2,151 | 0.23% | +2,151 |
| ECOLAB INC(ECL) | 0 | 7,977 | +7,977 | 0 | 2,149 | 0.23% | +2,149 |
| PINTEREST INC(PINS) | 0 | 59,034 | +59,034 | 0 | 2,117 | 0.22% | +2,117 |
| HORMEL FOODS CORP(HRL) | 0 | 68,011 | +68,011 | 0 | 2,057 | 0.22% | +2,057 |
| COCA COLA CO(KO) | 0 | 28,688 | +28,688 | 0 | 2,030 | 0.21% | +2,030 |
| FOX CORP(FOX) | 0 | 35,751 | +35,751 | 0 | 2,003 | 0.21% | +2,003 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 28,300 | +28,300 | 0 | 1,991 | 0.21% | +1,991 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 41,420 | +41,420 | 0 | 1,960 | 0.21% | +1,960 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 39,375 | +39,375 | 0 | 1,713 | 0.18% | +1,713 |
| CELSIUS HLDGS INC(CELH) | 0 | 34,996 | +34,996 | 0 | 1,623 | 0.17% | +1,623 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 16,500 | +16,500 | 0 | 1,617 | 0.17% | +1,617 |
| QORVO INC(QRVO) | 0 | 18,362 | +18,362 | 0 | 1,559 | 0.16% | +1,559 |
| FORMFACTOR INC(FORM) | 0 | 44,300 | +44,300 | 0 | 1,524 | 0.16% | +1,524 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,101 | +8,101 | 0 | 1,518 | 0.16% | +1,518 |
| FIRST FNDTN INC COM | 597,770 | 903,630 | +305,860 | 3,102 | 4,609 | 0.48% | +1,506 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 21,676 | +21,676 | 0 | 1,490 | 0.16% | +1,490 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 15,038 | 128,864 | +113,826 | 52 | 1,373 | 0.14% | +1,320 |
| ENCORE ENERGY CORP(EU) | 750,000 | 750,000 | 0 | 986 | 2,145 | 0.23% | +1,159 |
| CAMTEK LTD(CAMT) | 0 | 13,500 | +13,500 | 0 | 1,142 | 0.12% | +1,142 |
| FRONTLINE PLC(FRO) | 725,000 | 725,000 | 0 | 10,766 | 11,897 | 1.25% | +1,131 |
| COMFORT SYS USA INC(FIX) | 0 | 2,060 | +2,060 | 0 | 1,105 | 0.12% | +1,105 |
| NETFLIX INC(NFLX) | 7,246 | 5,872 | -1,374 | 6,777 | 7,873 | 0.83% | +1,097 |
| BURLINGTON STORES INC(BURL) | 0 | 4,602 | +4,602 | 0 | 1,071 | 0.11% | +1,071 |
| TOAST INC(TOST) | 0 | 23,851 | +23,851 | 0 | 1,056 | 0.11% | +1,056 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,245 | +2,245 | 0 | 1,050 | 0.11% | +1,050 |
| NETAPP INC(NTAP) | 0 | 9,800 | +9,800 | 0 | 1,044 | 0.11% | +1,044 |
| ROSS STORES INC(ROST) | 0 | 8,130 | +8,130 | 0 | 1,037 | 0.11% | +1,037 |
| TECK RESOURCES LTD(TECK) | 0 | 25,600 | +25,600 | 0 | 1,034 | 0.11% | +1,034 |
| ENTEGRIS INC(ENTG) | 0 | 12,700 | +12,700 | 0 | 1,024 | 0.11% | +1,024 |
| AMKOR TECHNOLOGY INC | 0 | 48,223 | +48,223 | 0 | 1,012 | 0.11% | +1,012 |
| UTZ BRANDS INC(UTZ) | 0 | 77,590 | +77,590 | 0 | 974 | 0.10% | +974 |
| AMDOCS LTD(DOX) | 7,151 | 16,540 | +9,389 | 651 | 1,509 | 0.16% | +858 |
| ORACLE CORP(ORCL) | 11,054 | 11,054 | 0 | 1,569 | 2,417 | 0.25% | +848 |
| INVESCO QQQ TR | 0 | 1,504 | +1,504 | 0 | 830 | 0.09% | +830 |
| WALMART INC(WMT) | 0 | 8,434 | +8,434 | 0 | 828 | 0.09% | +828 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,739,951 | 3,750,000 | +10,049 | 8,265 | 9,038 | 0.95% | +772 |
| RESMED INC(RMD) | 0 | 2,740 | +2,740 | 0 | 710 | 0.07% | +710 |
| STANDARD BIOTOOLS INC(LAB) | 3,270,673 | 3,434,387 | +163,714 | 3,532 | 4,121 | 0.43% | +589 |
| DORIAN LPG LTD(LPG) | 135,000 | 145,000 | +10,000 | 3,016 | 3,535 | 0.37% | +519 |
| WORKDAY INC(WDAY) | 4,896 | 6,896 | +2,000 | 1,148 | 1,655 | 0.17% | +507 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,377 | +4,377 | 0 | 487 | 0.05% | +487 |
| CANADIAN NAT RES LTD(CNQ) | 10,165 | 23,806 | +13,641 | 314 | 750 | 0.08% | +436 |
| AUTODESK INC | 8,295 | 8,295 | 0 | 2,195 | 2,568 | 0.27% | +373 |
| SKYWATER TECHNOLOGY INC | 32,003 | 55,381 | +23,378 | 224 | 545 | 0.06% | +321 |
| SNOWFLAKE INC(SNOW) | 0 | 1,200 | +1,200 | 0 | 269 | 0.03% | +269 |
| PTC INC(PTC) | 10,343 | 10,343 | 0 | 1,616 | 1,783 | 0.19% | +167 |
| SALESFORCE INC(CRM) | 11,751 | 12,126 | +375 | 3,174 | 3,311 | 0.35% | +136 |
| EXTREME NETWORKS(EXTR) | 33,630 | 31,400 | -2,230 | 442 | 564 | 0.06% | +122 |
| VEECO INSTRS INC DEL(VECO) | 64,669 | 69,415 | +4,746 | 1,313 | 1,411 | 0.15% | +98 |
| ELASTIC N V ORD SHS | 5,500 | 5,800 | +300 | 502 | 489 | 0.05% | -13 |
| WORKIVA INC(WK) | 3,451 | 3,451 | 0 | 262 | 236 | 0.02% | -26 |
| INTERPUBLIC GROUP COS INC | 20,063 | 20,063 | 0 | 524 | 491 | 0.05% | -33 |
| BANC OF CALIFORNIA INC(BANC) | 840,814 | 845,536 | +4,722 | 11,931 | 11,880 | 1.25% | -51 |
| LIBERTY GLOBAL LTD(LBTYA) | 40,000 | 40,000 | 0 | 460 | 401 | 0.04% | -59 |
| OMNIAB INC(OABI) | 100,381 | 100,381 | 0 | 241 | 175 | 0.02% | -66 |
| WIPRO LTD(WIT) | 24,000 | 0 | -24,000 | 68 | 0 | — | -68 |
| OMNICOM GROUP INC(OMC) | 8,836 | 8,836 | 0 | 705 | 636 | 0.07% | -69 |
| BLEND LABS INC(BLND) | 1,607,000 | 1,607,000 | 0 | 5,383 | 5,303 | 0.56% | -80 |
| CENTRAL PUERTO S A(CEPU) | 53,800 | 43,525 | -10,275 | 597 | 508 | 0.05% | -88 |
| NIO INC(NIO) | 50,535 | 0 | -50,535 | 193 | 0 | — | -193 |
| CARDLYTICS INC(CDLX) | 1,155,000 | 1,155,000 | 0 | 2,102 | 1,900 | 0.20% | -202 |
| EPAM SYS INC(EPAM) | 10,328 | 8,628 | -1,700 | 1,730 | 1,526 | 0.16% | -205 |
| ISHARES TR US TREAS BD ETF | 10,000 | 0 | -10,000 | 213 | 0 | — | -213 |
| MOBILEYE GLOBAL INC(MBLY) | 15,500 | 0 | -15,500 | 225 | 0 | — | -225 |
| NEBIUS GROUP N.V.(NBIS) | 14,617 | 0 | -14,617 | 308 | 0 | — | -308 |
| ANSYS INC | 1,080 | 0 | -1,080 | 316 | 0 | — | -316 |
| ISHARES TR | 8,000 | 0 | -8,000 | 323 | 0 | — | -323 |