Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 34,345 | +34,345 | 0 | 26,773 | 1.49% | +26,773 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 51,591 | +51,591 | 0 | 27,085 | 1.50% | +27,085 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 211,214 | +211,214 | 0 | 19,776 | 1.10% | +19,776 |
| SALESFORCE INC(CRM) | 0 | 62,965 | +62,965 | 0 | 17,170 | 0.95% | +17,170 |
| MCDONALDS CORP(MCD) | 0 | 56,097 | +56,097 | 0 | 16,390 | 0.91% | +16,390 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 379,385 | +379,385 | 0 | 16,204 | 0.90% | +16,204 |
| BIONTECH SE(BNTX) | 0 | 215,944 | +215,944 | 0 | 22,992 | 1.28% | +22,992 |
| OKTA INC(OKTA) | 0 | 147,027 | +147,027 | 0 | 14,698 | 0.82% | +14,698 |
| HALLADOR ENERGY COMPANY | 0 | 786,671 | +786,671 | 0 | 12,453 | 0.69% | +12,453 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 1,103,850 | +1,103,850 | 0 | 13,754 | 0.76% | +13,754 |
| NETFLIX INC(NFLX) | 0 | 15,281 | +15,281 | 0 | 20,463 | 1.14% | +20,463 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 921,889 | +921,889 | 0 | 12,326 | 0.68% | +12,326 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 354,080 | +354,080 | 0 | 12,598 | 0.70% | +12,598 |
| AMN HEALTHCARE SVCS INC | 151,834 | 639,863 | +488,029 | 3,714 | 13,226 | 0.73% | +9,512 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,716,602 | +1,716,602 | 0 | 14,265 | 0.79% | +14,265 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 71,052 | +71,052 | 0 | 34,515 | 1.92% | +34,515 |
| TRANSALTA CORP(TAC) | 0 | 775,454 | +775,454 | 0 | 8,367 | 0.46% | +8,367 |
| CENCORA INC | 0 | 30,118 | +30,118 | 0 | 9,031 | 0.50% | +9,031 |
| PBF ENERGY INC(PBF) | 0 | 352,651 | +352,651 | 0 | 7,642 | 0.42% | +7,642 |
| GLOBAL E ONLINE LTD SHS | 94,791 | 315,024 | +220,233 | 3,379 | 10,566 | 0.59% | +7,187 |
| KELLANOVA | 0 | 87,187 | +87,187 | 0 | 6,934 | 0.39% | +6,934 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 959,272 | +959,272 | 0 | 8,288 | 0.46% | +8,288 |
| CORECIVIC INC(CXW) | 0 | 307,987 | +307,987 | 0 | 6,489 | 0.36% | +6,489 |
| NRG ENERGY INC(NRG) | 0 | 38,965 | +38,965 | 0 | 6,257 | 0.35% | +6,257 |
| NEOGEN CORP(NEOG) | 0 | 1,307,848 | +1,307,848 | 0 | 6,252 | 0.35% | +6,252 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,568 | +5,568 | 0 | 32,234 | 1.79% | +32,234 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 20,900 | +20,900 | 0 | 6,059 | 0.34% | +6,059 |
| ENERGY FUELS INC(UUUU) | 0 | 1,049,925 | +1,049,925 | 0 | 6,037 | 0.34% | +6,037 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 2,241,764 | +2,241,764 | 0 | 13,989 | 0.78% | +13,989 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 356,416 | +356,416 | 0 | 10,621 | 0.59% | +10,621 |
| SERVICENOW INC(NOW) | 0 | 6,690 | +6,690 | 0 | 6,878 | 0.38% | +6,878 |
| JOHNSON & JOHNSON(JNJ) | 0 | 81,147 | +81,147 | 0 | 12,395 | 0.69% | +12,395 |
| GOLAR LNG LTD SHS | 0 | 169,517 | +169,517 | 0 | 6,982 | 0.39% | +6,982 |
| LYFT INC(LYFT) | 0 | 502,574 | +502,574 | 0 | 7,921 | 0.44% | +7,921 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 243,063 | +243,063 | 0 | 8,084 | 0.45% | +8,084 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 418,643 | +418,643 | 0 | 5,828 | 0.32% | +5,828 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 1,594,229 | +1,594,229 | 0 | 7,445 | 0.41% | +7,445 |
| THRYV HLDGS INC | 444,672 | 859,954 | +415,282 | 5,696 | 10,457 | 0.58% | +4,761 |
| HUMACYTE INC | 0 | 3,430,255 | +3,430,255 | 0 | 7,169 | 0.40% | +7,169 |
| VEEVA SYS INC(VEEV) | 0 | 16,344 | +16,344 | 0 | 4,707 | 0.26% | +4,707 |
| AMAZON COM INC(AMZN) | 165,832 | 165,007 | -825 | 31,551 | 36,201 | 2.01% | +4,650 |
| SIMILARWEB LTD | 807,696 | 1,441,810 | +634,114 | 6,680 | 11,304 | 0.63% | +4,624 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 147,332 | +147,332 | 0 | 13,746 | 0.76% | +13,746 |
| CELSIUS HLDGS INC(CELH) | 0 | 99,175 | +99,175 | 0 | 4,601 | 0.26% | +4,601 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 757,728 | +757,728 | 0 | 4,562 | 0.25% | +4,562 |
| MCKESSON CORP(MCK) | 0 | 6,130 | +6,130 | 0 | 4,492 | 0.25% | +4,492 |
| PERRIGO CO PLC(PRGO) | 0 | 260,050 | +260,050 | 0 | 6,949 | 0.39% | +6,949 |
| STEPAN CO(SCL) | 0 | 98,298 | +98,298 | 0 | 5,365 | 0.30% | +5,365 |
| MURPHY USA INC(MUSA) | 0 | 10,694 | +10,694 | 0 | 4,350 | 0.24% | +4,350 |
| TAT TECHNOLOGIES LTD | 0 | 148,721 | +148,721 | 0 | 4,542 | 0.25% | +4,542 |
| OPENLANE INC(OPLN) | 0 | 288,818 | +288,818 | 0 | 7,062 | 0.39% | +7,062 |
| CHIME FINL INC(CHYM) | 0 | 120,648 | +120,648 | 0 | 4,164 | 0.23% | +4,164 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 30,793 | +30,793 | 0 | 4,464 | 0.25% | +4,464 |
| WORKDAY INC(WDAY) | 9,875 | 26,561 | +16,686 | 2,306 | 6,375 | 0.35% | +4,069 |
| HOWMET AEROSPACE INC(HWM) | 0 | 25,350 | +25,350 | 0 | 4,718 | 0.26% | +4,718 |
| TALKSPACE INC(TALK) | 1,155,006 | 2,478,970 | +1,323,964 | 2,957 | 6,892 | 0.38% | +3,935 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,561 | +27,561 | 0 | 3,911 | 0.22% | +3,911 |
| GREEN PLAINS INC(GPRE) | 0 | 1,165,273 | +1,165,273 | 0 | 7,027 | 0.39% | +7,027 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 159,022 | +159,022 | 0 | 5,730 | 0.32% | +5,730 |
| WABASH NATL CORP | 0 | 494,457 | +494,457 | 0 | 5,256 | 0.29% | +5,256 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,361 | +17,361 | 0 | 5,961 | 0.33% | +5,961 |
| CARDINAL HEALTH INC(CAH) | 0 | 22,054 | +22,054 | 0 | 3,705 | 0.21% | +3,705 |
| INSULET CORP(PODD) | 0 | 14,346 | +14,346 | 0 | 4,507 | 0.25% | +4,507 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,574 | +112,574 | 0 | 17,786 | 0.99% | +17,786 |
| COPART INC(CPRT) | 0 | 73,763 | +73,763 | 0 | 3,620 | 0.20% | +3,620 |
| MICROSOFT CORP(MSFT) | 0 | 75,561 | +75,561 | 0 | 37,585 | 2.09% | +37,585 |
| TIDEWATER INC NEW(TDW) | 124,361 | 187,696 | +63,335 | 5,257 | 8,658 | 0.48% | +3,402 |
| AMEDISYS INC | 0 | 34,573 | +34,573 | 0 | 3,402 | 0.19% | +3,402 |
| WEAVE COMMUNICATIONS INC | 0 | 670,007 | +670,007 | 0 | 5,574 | 0.31% | +5,574 |
| TREACE MED CONCEPTS INC | 0 | 562,710 | +562,710 | 0 | 3,309 | 0.18% | +3,309 |
| EXTREME NETWORKS(EXTR) | 0 | 224,031 | +224,031 | 0 | 4,021 | 0.22% | +4,021 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 142,021 | +142,021 | 0 | 3,150 | 0.17% | +3,150 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 72,535 | +72,535 | 0 | 3,132 | 0.17% | +3,132 |
| ANYWHERE REAL ESTATE INC | 0 | 847,205 | +847,205 | 0 | 3,067 | 0.17% | +3,067 |
| TITAN MACHY INC | 0 | 216,054 | +216,054 | 0 | 4,280 | 0.24% | +4,280 |
| ROCKET COS INC(RKT) | 0 | 215,155 | +215,155 | 0 | 3,051 | 0.17% | +3,051 |
| GENPACT LIMITED SHS | 0 | 73,323 | +73,323 | 0 | 3,227 | 0.18% | +3,227 |
| AAON INC | 82,604 | 128,292 | +45,688 | 6,454 | 9,462 | 0.53% | +3,008 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 16,490 | +16,490 | 0 | 4,005 | 0.22% | +4,005 |
| ADVANSIX INC | 0 | 124,915 | +124,915 | 0 | 2,967 | 0.16% | +2,967 |
| OPORTUN FINL CORP | 0 | 412,018 | +412,018 | 0 | 2,950 | 0.16% | +2,950 |
| DOLLAR GEN CORP NEW(DG) | 0 | 25,740 | +25,740 | 0 | 2,944 | 0.16% | +2,944 |
| AMERICAN PUB ED INC(APEI) | 0 | 96,205 | +96,205 | 0 | 2,930 | 0.16% | +2,930 |
| PHILIP MORRIS INTL INC(PM) | 157,066 | 152,947 | -4,119 | 24,931 | 27,856 | 1.55% | +2,925 |
| SPRINKLR INC(CXM) | 0 | 503,304 | +503,304 | 0 | 4,258 | 0.24% | +4,258 |
| APPLE INC(AAPL) | 0 | 122,069 | +122,069 | 0 | 25,045 | 1.39% | +25,045 |
| ALPHABET INC(GOOG) | 194,231 | 186,869 | -7,362 | 30,036 | 32,932 | 1.83% | +2,896 |
| N-ABLE INC | 0 | 797,278 | +797,278 | 0 | 6,458 | 0.36% | +6,458 |
| ENPHASE ENERGY INC(ENPH) | 0 | 72,436 | +72,436 | 0 | 2,872 | 0.16% | +2,872 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 129,866 | +129,866 | 0 | 2,853 | 0.16% | +2,853 |
| ENTEGRIS INC(ENTG) | 0 | 71,559 | +71,559 | 0 | 5,771 | 0.32% | +5,771 |
| CHAMPION HOMES INC(SKY) | 23,861 | 80,745 | +56,884 | 2,261 | 5,055 | 0.28% | +2,794 |
| TECNOGLASS INC(TGLS) | 0 | 35,900 | +35,900 | 0 | 2,777 | 0.15% | +2,777 |
| MATTHEWS INTL CORP(MATW) | 0 | 115,613 | +115,613 | 0 | 2,764 | 0.15% | +2,764 |
| PUBMATIC INC | 0 | 220,810 | +220,810 | 0 | 2,747 | 0.15% | +2,747 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 47,104 | +47,104 | 0 | 2,725 | 0.15% | +2,725 |
| VISA INC(V) | 93,298 | 99,717 | +6,419 | 32,697 | 35,405 | 1.97% | +2,707 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,045 | +10,045 | 0 | 3,907 | 0.22% | +3,907 |
| INGEVITY CORP(NGVT) | 0 | 124,288 | +124,288 | 0 | 5,356 | 0.30% | +5,356 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 108,028 | +108,028 | 0 | 5,113 | 0.28% | +5,113 |