Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 64,110 | 123,511 | +59,401 | 12,198 | 27,097 | 9.71% | +14,900 |
| GOLDMAN SACHS GROUP INC(GS) | 6,930 | 16,930 | +10,000 | 3,786 | 11,982 | 4.29% | +8,196 |
| APPLE INC(AAPL) | 45,683 | 77,529 | +31,846 | 10,148 | 15,907 | 5.70% | +5,759 |
| META PLATFORMS INC(META) | 5,513 | 11,839 | +6,326 | 3,177 | 8,738 | 3.13% | +5,561 |
| ODDITY TECH LTD SHS CL A | 0 | 25,113 | +25,113 | 0 | 1,895 | 0.68% | +1,895 |
| ENOVIX CORP(ENVX) | 0 | 181,446 | +181,446 | 0 | 1,876 | 0.67% | +1,876 |
| JOBY AVIATION INC(JOBY) | 102,275 | 233,836 | +131,561 | 616 | 2,467 | 0.88% | +1,851 |
| NVIDIA CORPORATION(NVDA) | 17,640 | 23,390 | +5,750 | 1,912 | 3,695 | 1.32% | +1,784 |
| NUSCALE PWR CORP(SMR) | 91,942 | 73,385 | -18,557 | 1,302 | 2,903 | 1.04% | +1,601 |
| DAVE INC(DAVE) | 18,276 | 11,480 | -6,796 | 1,511 | 3,081 | 1.10% | +1,571 |
| CAMECO CORP(CCJ) | 21,155 | 32,170 | +11,015 | 871 | 2,388 | 0.86% | +1,517 |
| IES HLDGS INC(IESC) | 10,603 | 10,697 | +94 | 1,751 | 3,171 | 1.14% | +1,420 |
| POWELL INDS INC(POWL) | 17,569 | 20,930 | +3,361 | 2,993 | 4,405 | 1.58% | +1,412 |
| ARGAN INC | 49,972 | 36,119 | -13,853 | 6,555 | 7,964 | 2.85% | +1,409 |
| PORCH GROUP INC(PRCH) | 28,663 | 135,022 | +106,359 | 209 | 1,592 | 0.57% | +1,383 |
| CONSTELLATION ENERGY(CEG) | 0 | 4,010 | +4,010 | 0 | 1,294 | 0.46% | +1,294 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 65,334 | 151,591 | +86,257 | 485 | 1,766 | 0.63% | +1,281 |
| ASP ISOTOPES INC(ASPI) | 22,000 | 175,138 | +153,138 | 103 | 1,286 | 0.46% | +1,182 |
| BWX TECHNOLOGIES INC(BWXT) | 25,266 | 24,585 | -681 | 2,492 | 3,542 | 1.27% | +1,049 |
| TWILIO INC(TWLO) | 0 | 8,370 | +8,370 | 0 | 1,041 | 0.37% | +1,041 |
| IVANHOE ELECTRIC INC / US(IE) | 0 | 114,545 | +114,545 | 0 | 1,039 | 0.37% | +1,039 |
| OSCAR HEALTH INC(OSCR) | 0 | 48,239 | +48,239 | 0 | 1,034 | 0.37% | +1,034 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 74,740 | +74,740 | 0 | 1,024 | 0.37% | +1,024 |
| AMERICAN SUPERCONDUCTOR CORP | 42,510 | 47,221 | +4,711 | 771 | 1,733 | 0.62% | +962 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 7,072 | +7,072 | 0 | 948 | 0.34% | +948 |
| AFFIRM HLDGS INC(AFRM) | 11,237 | 20,675 | +9,438 | 508 | 1,429 | 0.51% | +921 |
| PREFORMED LINE PRODUCTS CO(PLPC) | 0 | 5,652 | +5,652 | 0 | 903 | 0.32% | +903 |
| RAMACO RESOURCES INC(METC) | 0 | 62,205 | +62,205 | 0 | 819 | 0.29% | +819 |
| FALCONITE INC | 0 | 34,782 | +34,782 | 0 | 811 | 0.29% | +811 |
| SOFI TECHNOLOGIES INC(SOFI) | 102,725 | 108,961 | +6,236 | 1,195 | 1,984 | 0.71% | +789 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 0 | 34,483 | +34,483 | 0 | 735 | 0.26% | +735 |
| SYMBOTIC INC(SYM) | 0 | 18,752 | +18,752 | 0 | 729 | 0.26% | +729 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,904 | 26,154 | +14,250 | 412 | 1,129 | 0.40% | +718 |
| LIMBACH HLDGS INC(LMB) | 20,046 | 15,717 | -4,329 | 1,493 | 2,202 | 0.79% | +709 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,790 | 12,337 | +1,547 | 433 | 1,142 | 0.41% | +709 |
| ASTRONICS CORP | 40,357 | 49,791 | +9,434 | 975 | 1,668 | 0.60% | +693 |
| WAYFAIR INC(W) | 0 | 13,494 | +13,494 | 0 | 690 | 0.25% | +690 |
| ITRON INC(ITRI) | 0 | 5,225 | +5,225 | 0 | 688 | 0.25% | +688 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 6,206 | +6,206 | 0 | 659 | 0.24% | +659 |
| ARCHER AVIATION INC(ACHR) | 130,822 | 146,392 | +15,570 | 930 | 1,588 | 0.57% | +658 |
| NLIGHT INC(LASR) | 0 | 30,425 | +30,425 | 0 | 599 | 0.21% | +599 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 18,015 | 33,669 | +15,654 | 724 | 1,322 | 0.47% | +597 |
| RED VIOLET INC(RDVT) | 19,561 | 27,072 | +7,511 | 735 | 1,332 | 0.48% | +597 |
| IRSA INVERSIONES Y REP S A(IRS) | 131,192 | 163,598 | +32,406 | 1,692 | 2,279 | 0.82% | +587 |
| HCI GROUP INC | 5,500 | 9,235 | +3,735 | 821 | 1,406 | 0.50% | +585 |
| FIVERR INTL LTD(FVRR) | 20,497 | 36,223 | +15,726 | 485 | 1,062 | 0.38% | +577 |
| PROTAGONIST THERAPEUTICS INC | 0 | 10,226 | +10,226 | 0 | 565 | 0.20% | +565 |
| GRAIL INC(GRAL) | 22,147 | 21,911 | -236 | 566 | 1,127 | 0.40% | +561 |
| CARVANA CO(CVNA) | 10,154 | 7,927 | -2,227 | 2,123 | 2,671 | 0.96% | +548 |
| ARLO TECHNOLOGIES INC(ARLO) | 31,747 | 49,190 | +17,443 | 313 | 834 | 0.30% | +521 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,238 | +2,238 | 0 | 516 | 0.18% | +516 |
| TESLA INC(TSLA) | 7,039 | 7,251 | +212 | 1,824 | 2,303 | 0.83% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 2,939 | 4,175 | +1,236 | 1,565 | 2,028 | 0.73% | +463 |
| ASTEC INDUSTRIES INC | 0 | 10,956 | +10,956 | 0 | 457 | 0.16% | +457 |
| MIRION TECHNOLOGIES INC(MIR) | 25,934 | 38,191 | +12,257 | 376 | 822 | 0.29% | +446 |
| BROOKDALE SENIOR LIVING INC(BKD) | 0 | 63,554 | +63,554 | 0 | 442 | 0.16% | +442 |
| MILLICOM INTL CELLULAR S.A. COM STK | 0 | 11,535 | +11,535 | 0 | 432 | 0.15% | +432 |
| HEALTHEQUITY INC(HQY) | 0 | 4,110 | +4,110 | 0 | 431 | 0.15% | +431 |
| SHAKE SHACK INC(SHAK) | 4,557 | 5,744 | +1,187 | 402 | 808 | 0.29% | +406 |
| ESQUIRE FINL HLDGS INC(ESQ) | 9,364 | 11,692 | +2,328 | 706 | 1,107 | 0.40% | +401 |
| BEL FUSE INC | 21,442 | 20,386 | -1,056 | 1,605 | 1,992 | 0.71% | +386 |
| IRADIMED CORP(IRMD) | 21,076 | 24,889 | +3,813 | 1,106 | 1,488 | 0.53% | +382 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 48,502 | 48,007 | -495 | 1,246 | 1,627 | 0.58% | +381 |
| OCULIS HOLDING AG(OCS) | 0 | 19,472 | +19,472 | 0 | 378 | 0.14% | +378 |
| KURA SUSHI USA INC(KRUS) | 0 | 4,379 | +4,379 | 0 | 377 | 0.14% | +377 |
| MICROSOFT CORP(MSFT) | 3,661 | 3,515 | -146 | 1,374 | 1,748 | 0.63% | +374 |
| VANGUARD WHITEHALL FDS | 23,112 | 25,129 | +2,017 | 2,980 | 3,350 | 1.20% | +370 |
| STRATASYS LTD(SSYS) | 58,133 | 81,732 | +23,599 | 569 | 937 | 0.34% | +368 |
| MODINE MFG CO(MOD) | 7,681 | 9,563 | +1,882 | 590 | 942 | 0.34% | +352 |
| OPPFI INC(OPFI) | 54,750 | 60,773 | +6,023 | 509 | 850 | 0.30% | +341 |
| TG THERAPEUTICS INC(TGTX) | 0 | 9,116 | +9,116 | 0 | 328 | 0.12% | +328 |
| GUARDANT HEALTH INC(GH) | 0 | 6,299 | +6,299 | 0 | 328 | 0.12% | +328 |
| VSE CORP(VSEC) | 30,879 | 30,777 | -102 | 3,705 | 4,031 | 1.44% | +326 |
| NAYAX LTD(NYAX) | 9,806 | 12,634 | +2,828 | 332 | 635 | 0.23% | +303 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,861 | 16,274 | +8,413 | 898 | 1,195 | 0.43% | +297 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 16,975 | +16,975 | 0 | 295 | 0.11% | +295 |
| CHEESECAKE FACTORY INC(CAKE) | 6,545 | 9,566 | +3,021 | 318 | 599 | 0.21% | +281 |
| SITIME CORP(SITM) | 0 | 1,309 | +1,309 | 0 | 279 | 0.10% | +279 |
| AEHR TEST SYSTEMS(AEHR) | 0 | 21,000 | +21,000 | 0 | 272 | 0.10% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 7,917 | 7,573 | -344 | 4,429 | 4,679 | 1.68% | +250 |
| BROADCOM INC(AVGO) | 0 | 899 | +899 | 0 | 248 | 0.09% | +248 |
| CORPORACION AMER ARPTS S A COM | 32,844 | 41,464 | +8,620 | 601 | 840 | 0.30% | +239 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 21,253 | +21,253 | 0 | 236 | 0.08% | +236 |
| AVEPOINT INC | 0 | 12,102 | +12,102 | 0 | 234 | 0.08% | +234 |
| OPPENHEIMER HLDGS INC(OPY) | 16,200 | 17,982 | +1,782 | 966 | 1,183 | 0.42% | +217 |
| ALPHABET INC(GOOG) | 10,830 | 10,740 | -90 | 1,692 | 1,905 | 0.68% | +213 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,022 | +2,022 | 0 | 211 | 0.08% | +211 |
| VANGUARD INDEX FDS | 0 | 3,006 | +3,006 | 0 | 208 | 0.07% | +208 |
| PITNEY BOWES INC(PBI) | 38,322 | 49,392 | +11,070 | 347 | 539 | 0.19% | +192 |
| THREDUP INC | 85,000 | 52,989 | -32,011 | 205 | 397 | 0.14% | +192 |
| EVERQUOTE INC(EVER) | 19,282 | 28,806 | +9,524 | 505 | 697 | 0.25% | +192 |
| ISHARES TR | 11,156 | 11,156 | 0 | 2,226 | 2,407 | 0.86% | +182 |
| HIMS & HERS HEALTH INC(HIMS) | 9,194 | 8,619 | -575 | 272 | 430 | 0.15% | +158 |
| XERIS BIOPHARMA HOLDINGS INC | 85,111 | 132,994 | +47,883 | 467 | 621 | 0.22% | +154 |
| COMPOSECURE INC(GPGI) | 118,673 | 102,414 | -16,259 | 1,290 | 1,443 | 0.52% | +153 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 4,000 | 0 | 348 | 493 | 0.18% | +145 |
| SKYWEST INC(SKYW) | 7,040 | 7,316 | +276 | 615 | 753 | 0.27% | +138 |
| KORNIT DIGITAL LTD(KRNT) | 31,040 | 36,065 | +5,025 | 592 | 718 | 0.26% | +126 |
| HURON CONSULTING GROUP INC(HURN) | 6,645 | 7,832 | +1,187 | 953 | 1,077 | 0.39% | +124 |
| THE REAL BROKERAGE INC(REAX) | 368,121 | 355,917 | -12,204 | 1,495 | 1,605 | 0.58% | +111 |