Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 90,666 | 75,561 | -15,105 | $34.04M | $37.58M | 2.09% | +$3.55M |
| Amazon.com, Inc.(AMZN) | 165,832 | 165,007 | -825 | $31.55M | $36.20M | 2.01% | +$4.65M |
| Visa Inc.CL A(V) | 93,298 | 99,717 | +6,419 | $32.70M | $35.40M | 1.97% | +$2.71M |
| Berkshire Hathaway Inc DelCL B | 48,552 | 71,052 | +22,500 | $25.86M | $34.51M | 1.92% | +$8.66M |
| Alphabet Inc.CL A(GOOG) | 194,231 | 186,869 | -7,362 | $30.04M | $32.93M | 1.83% | +$2.90M |
| Booking Holdings Inc.(BKNG) | 5,678 | 5,568 | -110 | $26.16M | $32.23M | 1.79% | +$6.08M |
| Meta Platforms, Inc.CL A(META) | 51,634 | 38,087 | -13,547 | $29.76M | $28.11M | 1.56% | -$1.65M |
| Philip Morris International Inc.(PM) | 157,066 | 152,947 | -4,119 | $24.93M | $27.86M | 1.55% | +$2.93M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,714 | 51,591 | +45,877 | $3.62M | $27.09M | 1.50% | +$23.46M |
| Eli Lilly and Company(LLY) | 0 | 34,345 | +34,345 | $0 | $26.77M | 1.49% | +$26.77M |
| Apple Inc.(AAPL) | 99,694 | 122,069 | +22,375 | $22.15M | $25.04M | 1.39% | +$2.90M |
| BioNTech SEADS(BNTX) | 109,417 | 215,944 | +106,527 | $9.96M | $22.99M | 1.28% | +$13.03M |
| Netflix, Inc.(NFLX) | 9,766 | 15,281 | +5,515 | $9.11M | $20.46M | 1.14% | +$11.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 119,899 | 88,833 | -31,066 | $19.90M | $20.12M | 1.12% | +$216.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 211,214 | +211,214 | $0 | $19.78M | 1.10% | +$19.78M |
| Broadcom Inc.(AVGO) | 107,167 | 66,495 | -40,672 | $17.94M | $18.33M | 1.02% | +$386.4K |
| NVIDIA Corporation(NVDA) | 130,434 | 112,574 | -17,860 | $14.14M | $17.79M | 0.99% | +$3.65M |
| PowerFleet, Inc.(AIOT) | 2,877,826 | 4,040,568 | +1,162,742 | $15.80M | $17.41M | 0.97% | +$1.62M |
| Salesforce, Inc.(CRM) | 0 | 62,965 | +62,965 | $0 | $17.17M | 0.95% | +$17.17M |
| McDonald's Corporation(MCD) | 0 | 56,097 | +56,097 | $0 | $16.39M | 0.91% | +$16.39M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 379,385 | +379,385 | $0 | $16.20M | 0.90% | +$16.20M |
| Equinox Gold Corp.(EQX) | 3,249,654 | 2,772,237 | -477,417 | $22.36M | $15.94M | 0.89% | -$6.42M |
| Okta, Inc.CL A(OKTA) | 17,708 | 147,027 | +129,319 | $1.86M | $14.70M | 0.82% | +$12.84M |
| Integral Ad Science Hldng Co | 651,880 | 1,716,602 | +1,064,722 | $5.25M | $14.26M | 0.79% | +$9.01M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 2,550,172 | 2,241,764 | -308,408 | $7.96M | $13.99M | 0.78% | +$6.03M |
| The GEO Group, Inc.(GEO) | 406,552 | 583,017 | +176,465 | $11.88M | $13.96M | 0.78% | +$2.09M |
| Liquidia Corporation(LQDA) | 121,072 | 1,103,850 | +982,778 | $1.79M | $13.75M | 0.76% | +$11.97M |
| Uber Technologies, Inc.(UBER) | 125,365 | 147,332 | +21,967 | $9.13M | $13.75M | 0.76% | +$4.61M |
| Amn Healthcare Svcs Inc | 151,834 | 639,863 | +488,029 | $3.71M | $13.23M | 0.73% | +$9.51M |
| Telephone and Data Systems, Inc.(TDS) | 65,151 | 354,080 | +288,929 | $2.52M | $12.60M | 0.70% | +$10.07M |
| Hallador Energy Company(HNRG) | 31,825 | 786,671 | +754,846 | $390.8K | $12.45M | 0.69% | +$12.06M |
| Johnson & Johnson(JNJ) | 41,680 | 81,147 | +39,467 | $6.91M | $12.40M | 0.69% | +$5.48M |
| Atlas Energy Solutions Inc.(AESI) | 63,181 | 921,889 | +858,708 | $1.13M | $12.33M | 0.68% | +$11.20M |
| Equinix, Inc.(EQIX) | 14,317 | 14,909 | +592 | $11.67M | $11.86M | 0.66% | +$186.3K |
| Similarweb Ltd.SHS(SMWB) | 807,696 | 1,441,810 | +634,114 | $6.68M | $11.30M | 0.63% | +$4.62M |
| Enovix Corporation(ENVX) | 1,736,570 | 1,092,167 | -644,403 | $12.75M | $11.29M | 0.63% | -$1.45M |
| Live Oak Bancshares, Inc.(LOB) | 173,565 | 356,416 | +182,851 | $4.63M | $10.62M | 0.59% | +$5.99M |
| Global E Online LtdSHS SHS | 94,791 | 315,024 | +220,233 | $3.38M | $10.57M | 0.59% | +$7.19M |
| Thryv Holdings, Inc.(THRY) | 444,672 | 859,954 | +415,282 | $5.70M | $10.46M | 0.58% | +$4.76M |
| Ur-Energy Inc.(URG) | 12,172,000 | 9,206,502 | -2,965,498 | $8.21M | $9.67M | 0.54% | +$1.46M |
| argenx SEADR(ARGX) | 20,323 | 17,355 | -2,968 | $12.03M | $9.57M | 0.53% | -$2.46M |
| Aaon Inc | 82,604 | 128,292 | +45,688 | $6.45M | $9.46M | 0.53% | +$3.01M |
| Cencora Inc | 3,283 | 30,118 | +26,835 | $913.0K | $9.03M | 0.50% | +$8.12M |
| Tidewater Inc.(TDW) | 124,361 | 187,696 | +63,335 | $5.26M | $8.66M | 0.48% | +$3.40M |
| TransAlta Corporation(TAC) | 0 | 775,454 | +775,454 | $0 | $8.37M | 0.46% | +$8.37M |
| Select Water Solutions, Inc.CL A(WTTR) | 158,616 | 959,272 | +800,656 | $1.67M | $8.29M | 0.46% | +$6.62M |
| Napco Security Technologies, Inc.(NSSC) | 356,155 | 272,892 | -83,263 | $8.20M | $8.10M | 0.45% | -$96.5K |
| Agios Pharmaceuticals, Inc.(AGIO) | 108,509 | 243,063 | +134,554 | $3.18M | $8.08M | 0.45% | +$4.90M |
| Ferroglobe PLCSHS(GSM) | 2,425,772 | 2,202,637 | -223,135 | $9.00M | $8.08M | 0.45% | -$915.9K |
| The Goodyear Tire & Rubber Company(GT) | 1,451,632 | 766,909 | -684,723 | $13.41M | $7.95M | 0.44% | -$5.46M |
| Lyft, Inc.CL A(LYFT) | 234,491 | 502,574 | +268,083 | $2.78M | $7.92M | 0.44% | +$5.14M |
| PBF Energy Inc.CL A(PBF) | 0 | 352,651 | +352,651 | $0 | $7.64M | 0.42% | +$7.64M |
| Xeris Biopharma Holdings Inc | 472,075 | 1,594,229 | +1,122,154 | $2.59M | $7.45M | 0.41% | +$4.85M |
| Tetra Tech, Inc.(TTEK) | 201,986 | 206,542 | +4,556 | $5.91M | $7.43M | 0.41% | +$1.52M |
| Darling Ingredients Inc.(DAR) | 242,959 | 195,342 | -47,617 | $7.59M | $7.41M | 0.41% | -$178.8K |
| Humacyte, Inc.(HUMA) | 1,422,512 | 3,430,255 | +2,007,743 | $2.43M | $7.17M | 0.40% | +$4.74M |
| OPENLANE, Inc.(OPLN) | 145,568 | 288,818 | +143,250 | $2.81M | $7.06M | 0.39% | +$4.26M |
| Green Plains Inc.(GPRE) | 660,840 | 1,165,273 | +504,433 | $3.21M | $7.03M | 0.39% | +$3.82M |
| Golar Lng LtdSHS SHS | 48,363 | 169,517 | +121,154 | $1.84M | $6.98M | 0.39% | +$5.15M |
| Perrigo Company plcSHS(PRGO) | 89,611 | 260,050 | +170,439 | $2.51M | $6.95M | 0.39% | +$4.44M |
| Kellanova | 0 | 87,187 | +87,187 | $0 | $6.93M | 0.39% | +$6.93M |
| Talkspace Inc | 1,155,006 | 2,478,970 | +1,323,964 | $2.96M | $6.89M | 0.38% | +$3.93M |
| ServiceNow, Inc.(NOW) | 1,204 | 6,690 | +5,486 | $958.6K | $6.88M | 0.38% | +$5.92M |
| Hornbeck Offshore Services, Inc(HOS) | 795,688 | 1,090,823 | +295,135 | $6.61M | $6.81M | 0.38% | +$194.6K |
| CG Oncology, Inc.(CGON) | 203,128 | 260,099 | +56,971 | $4.97M | $6.76M | 0.38% | +$1.79M |
| Latham Group, Inc.(SWIM) | 1,265,210 | 1,058,925 | -206,285 | $8.14M | $6.76M | 0.38% | -$1.38M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,923 | 8,306 | -14,617 | $15.19M | $6.66M | 0.37% | -$8.53M |
| Corpay, Inc.(CPAY) | 13,611 | 19,795 | +6,184 | $4.75M | $6.57M | 0.36% | +$1.82M |
| CoreCivic, Inc.(CXW) | 0 | 307,987 | +307,987 | $0 | $6.49M | 0.36% | +$6.49M |
| N-able, Inc.(NABL) | 505,056 | 797,278 | +292,222 | $3.58M | $6.46M | 0.36% | +$2.88M |
| Commerce.com, Inc.COM SER 1(CMRC) | 707,260 | 1,288,808 | +581,548 | $4.07M | $6.44M | 0.36% | +$2.37M |
| Huron Consulting Group Inc.(HURN) | 38,109 | 46,377 | +8,268 | $5.47M | $6.38M | 0.35% | +$912.0K |
| Workday, Inc.CL A(WDAY) | 9,875 | 26,561 | +16,686 | $2.31M | $6.37M | 0.35% | +$4.07M |
| Natera, Inc.(NTRA) | 101,922 | 37,169 | -64,753 | $14.41M | $6.28M | 0.35% | -$8.13M |
| NRG Energy, Inc.(NRG) | 0 | 38,965 | +38,965 | $0 | $6.26M | 0.35% | +$6.26M |
| Neogen Corporation(NEOG) | 0 | 1,307,848 | +1,307,848 | $0 | $6.25M | 0.35% | +$6.25M |
| Merus N V | 91,088 | 117,056 | +25,968 | $3.83M | $6.16M | 0.34% | +$2.32M |
| Core Scientific, Inc.(CORZ) | 1,188,088 | 357,370 | -830,718 | $8.60M | $6.10M | 0.34% | -$2.50M |
| JPMorgan Chase & Co.(JPM) | 0 | 20,900 | +20,900 | $0 | $6.06M | 0.34% | +$6.06M |
| Energy Fuels Inc.(UUUU) | 0 | 1,049,925 | +1,049,925 | $0 | $6.04M | 0.34% | +$6.04M |
| The Sherwin-Williams Company(SHW) | 6,344 | 17,361 | +11,017 | $2.22M | $5.96M | 0.33% | +$3.75M |
| Rapid7, Inc.(RPD) | 150,125 | 253,629 | +103,504 | $3.98M | $5.87M | 0.33% | +$1.89M |
| Perimeter Solutions, Inc.(PRM) | 92,049 | 418,643 | +326,594 | $926.9K | $5.83M | 0.32% | +$4.90M |
| Entegris, Inc.(ENTG) | 33,453 | 71,559 | +38,106 | $2.93M | $5.77M | 0.32% | +$2.84M |
| Royalty Pharma plcCL A(RPRX) | 63,007 | 159,022 | +96,015 | $1.96M | $5.73M | 0.32% | +$3.77M |
| Meridianlink Inc | 280,520 | 346,956 | +66,436 | $5.20M | $5.63M | 0.31% | +$433.1K |
| Weave Communications Inc(WEAV) | 201,587 | 670,007 | +468,420 | $2.24M | $5.57M | 0.31% | +$3.34M |
| Stepan Company(SCL) | 17,253 | 98,298 | +81,045 | $949.6K | $5.37M | 0.30% | +$4.42M |
| Ingevity Corporation(NGVT) | 68,243 | 124,288 | +56,045 | $2.70M | $5.36M | 0.30% | +$2.65M |
| Clarivate Plc(CLVT) | 703,574 | 1,230,121 | +526,547 | $2.77M | $5.29M | 0.29% | +$2.52M |
| Wabash National Corporation(WNC) | 135,979 | 494,457 | +358,478 | $1.50M | $5.26M | 0.29% | +$3.75M |
| Shift4 Payments, Inc.CL A(FOUR) | 112,620 | 52,986 | -59,634 | $9.20M | $5.25M | 0.29% | -$3.95M |
| British American Tobacco p.l.c.ADR(BTI) | 61,514 | 108,028 | +46,514 | $2.54M | $5.11M | 0.28% | +$2.57M |
| Champion Homes, Inc.(SKY) | 23,861 | 80,745 | +56,884 | $2.26M | $5.06M | 0.28% | +$2.79M |
| Boot Barn Hldgs Inc | 56,307 | 32,099 | -24,208 | $6.05M | $4.88M | 0.27% | -$1.17M |
| DraftKings Inc.CL A(DKNG) | 233,873 | 112,193 | -121,680 | $7.77M | $4.81M | 0.27% | -$2.95M |
| Howmet Aerospace Inc.(HWM) | 5,263 | 25,350 | +20,087 | $682.8K | $4.72M | 0.26% | +$4.04M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 16,344 | +16,344 | $0 | $4.71M | 0.26% | +$4.71M |
| Live Nation Entertainment, Inc.(LYV) | 24,177 | 31,000 | +6,823 | $3.16M | $4.69M | 0.26% | +$1.53M |
| Xperi Inc.(XPER) | 513,635 | 590,443 | +76,808 | $3.97M | $4.67M | 0.26% | +$705.1K |