Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 165,007 | 183,123 | +18,116 | $36.20M | $40.21M | 1.99% | +$4.01M |
| Meta Platforms, Inc.CL A(META) | 38,087 | 48,096 | +10,009 | $28.11M | $35.32M | 1.75% | +$7.21M |
| Visa Inc.CL A(V) | 99,717 | 99,505 | -212 | $35.40M | $33.97M | 1.68% | -$1.44M |
| Advanced Micro Devices, Inc.(AMD) | 27,561 | 201,949 | +174,388 | $3.91M | $32.67M | 1.61% | +$28.76M |
| Microsoft Corporation(MSFT) | 75,561 | 62,422 | -13,139 | $37.58M | $32.33M | 1.60% | -$5.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 51,591 | 57,223 | +5,632 | $27.09M | $32.17M | 1.59% | +$5.09M |
| Alphabet Inc.CL A(GOOG) | 186,869 | 132,219 | -54,650 | $32.93M | $32.14M | 1.59% | -$789.5K |
| Netflix, Inc.(NFLX) | 15,281 | 22,493 | +7,212 | $20.46M | $26.97M | 1.33% | +$6.50M |
| Texas Instruments Incorporated(TXN) | 2,700 | 143,402 | +140,702 | $560.6K | $26.35M | 1.30% | +$25.79M |
| Booking Holdings Inc.(BKNG) | 5,568 | 4,865 | -703 | $32.23M | $26.27M | 1.30% | -$5.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 88,833 | 91,688 | +2,855 | $20.12M | $25.61M | 1.27% | +$5.49M |
| Snowflake Inc.(SNOW) | 8,871 | 110,837 | +101,966 | $1.99M | $25.00M | 1.24% | +$23.01M |
| Berkshire Hathaway Inc DelCL B | 71,052 | 47,345 | -23,707 | $34.51M | $23.80M | 1.18% | -$10.71M |
| NVIDIA Corporation(NVDA) | 112,574 | 127,172 | +14,598 | $17.79M | $23.73M | 1.17% | +$5.94M |
| Apple Inc.(AAPL) | 122,069 | 87,916 | -34,153 | $25.04M | $22.39M | 1.11% | -$2.66M |
| Costco Wholesale Corporation(COST) | 1,638 | 20,939 | +19,301 | $1.62M | $19.38M | 0.96% | +$17.76M |
| PowerFleet, Inc.(AIOT) | 4,040,568 | 3,619,257 | -421,311 | $17.41M | $18.96M | 0.94% | +$1.55M |
| BioNTech SEADS(BNTX) | 215,944 | 185,491 | -30,453 | $22.99M | $18.29M | 0.90% | -$4.70M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 67,760 | 415,453 | +347,693 | $1.92M | $16.61M | 0.82% | +$14.69M |
| Dollar Tree, Inc.(DLTR) | 27,426 | 175,938 | +148,512 | $2.72M | $16.60M | 0.82% | +$13.89M |
| MercadoLibre, Inc.(MELI) | 1,365 | 7,099 | +5,734 | $3.57M | $16.59M | 0.82% | +$13.02M |
| EchoStar CorporationCL A(ECHO) | 0 | 216,183 | +216,183 | $0 | $16.51M | 0.82% | +$16.51M |
| The TJX Companies, Inc.(TJX) | 23,230 | 113,505 | +90,275 | $2.87M | $16.41M | 0.81% | +$13.54M |
| CG Oncology, Inc.(CGON) | 260,099 | 395,340 | +135,241 | $6.76M | $15.92M | 0.79% | +$9.16M |
| The Goodyear Tire & Rubber Company(GT) | 766,909 | 2,040,792 | +1,273,883 | $7.95M | $15.27M | 0.75% | +$7.31M |
| Amphenol Corp NewCL A | 21,157 | 118,914 | +97,757 | $2.09M | $14.72M | 0.73% | +$12.63M |
| Lithium Argentina AG(LAR) | 2,078,203 | 4,200,238 | +2,122,035 | $4.32M | $14.03M | 0.69% | +$9.71M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,306 | 13,746 | +5,440 | $6.66M | $13.31M | 0.66% | +$6.65M |
| Philip Morris International Inc.(PM) | 152,947 | 81,230 | -71,717 | $27.86M | $13.18M | 0.65% | -$14.68M |
| Equinox Gold Corp.(EQX) | 2,772,237 | 1,151,654 | -1,620,583 | $15.94M | $12.92M | 0.64% | -$3.02M |
| Pfizer Inc.(PFE) | 129,456 | 496,601 | +367,145 | $3.14M | $12.65M | 0.63% | +$9.52M |
| Fluor Corporation(FLR) | 10,603 | 287,951 | +277,348 | $543.6K | $12.11M | 0.60% | +$11.57M |
| Uber Technologies, Inc.(UBER) | 147,332 | 122,572 | -24,760 | $13.75M | $12.01M | 0.59% | -$1.74M |
| Darling Ingredients Inc.(DAR) | 195,342 | 387,465 | +192,123 | $7.41M | $11.96M | 0.59% | +$4.55M |
| agilon health, inc.(AGL) | 1,929,015 | 11,428,027 | +9,499,012 | $4.44M | $11.77M | 0.58% | +$7.33M |
| Arhaus, Inc.CL A(ARHS) | 343,043 | 1,056,367 | +713,324 | $2.97M | $11.23M | 0.55% | +$8.25M |
| Liquidia Corporation(LQDA) | 1,103,850 | 484,849 | -619,001 | $13.75M | $11.03M | 0.54% | -$2.73M |
| Similarweb Ltd.SHS(SMWB) | 1,441,810 | 1,180,966 | -260,844 | $11.30M | $10.98M | 0.54% | -$320.8K |
| Kyivstar Group Ltd.(KYIV) | 0 | 860,569 | +860,569 | $0 | $10.76M | 0.53% | +$10.76M |
| Linde plcSHS(LIN) | 4,527 | 22,236 | +17,709 | $2.12M | $10.56M | 0.52% | +$8.44M |
| Enovix Corporation(ENVX) | 1,092,167 | 1,057,863 | -34,304 | $11.29M | $10.55M | 0.52% | -$746.1K |
| Thryv Holdings, Inc.(THRY) | 859,954 | 871,991 | +12,037 | $10.46M | $10.52M | 0.52% | +$59.2K |
| Tidewater Inc.(TDW) | 187,696 | 190,443 | +2,747 | $8.66M | $10.16M | 0.50% | +$1.50M |
| DFP Healthcare Acquisitions Cor(DFPH) | 715,899 | 2,704,650 | +1,988,751 | $1.47M | $9.44M | 0.47% | +$7.97M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 50,727 | +50,727 | $0 | $9.25M | 0.46% | +$9.25M |
| Establishment Labs Holdings Inc.(ESTA) | 379,385 | 222,845 | -156,540 | $16.20M | $9.13M | 0.45% | -$7.07M |
| Progyny Inc | 113,877 | 424,393 | +310,516 | $2.51M | $9.13M | 0.45% | +$6.63M |
| First Solar, Inc.(FSLR) | 13,709 | 40,480 | +26,771 | $2.27M | $8.93M | 0.44% | +$6.66M |
| Akero Therapeutics Inc | 0 | 185,559 | +185,559 | $0 | $8.81M | 0.44% | +$8.81M |
| Circle Internet GroupCL A(CRCL) | 5,672 | 66,357 | +60,685 | $1.03M | $8.80M | 0.43% | +$7.77M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 116,320 | +116,320 | $0 | $8.65M | 0.43% | +$8.65M |
| S&P Global Inc.(SPGI) | 0 | 17,659 | +17,659 | $0 | $8.59M | 0.42% | +$8.59M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 308,317 | 1,094,701 | +786,384 | $3.56M | $8.44M | 0.42% | +$4.88M |
| Enphase Energy, Inc.(ENPH) | 72,436 | 238,041 | +165,605 | $2.87M | $8.42M | 0.42% | +$5.55M |
| Royal Bank of Canada(RY) | 4,891 | 56,844 | +51,953 | $643.4K | $8.37M | 0.41% | +$7.73M |
| TETRA Technologies, Inc.(TTI) | 0 | 1,425,593 | +1,425,593 | $0 | $8.20M | 0.41% | +$8.20M |
| Electronic Arts Inc | 0 | 39,544 | +39,544 | $0 | $7.98M | 0.39% | +$7.98M |
| Honeywell International Inc.(HON) | 16,870 | 37,550 | +20,680 | $3.93M | $7.90M | 0.39% | +$3.98M |
| Latham Group, Inc.(SWIM) | 1,058,925 | 1,029,563 | -29,362 | $6.76M | $7.83M | 0.39% | +$1.08M |
| Global E Online LtdSHS SHS | 315,024 | 217,693 | -97,331 | $10.57M | $7.78M | 0.38% | -$2.78M |
| MarineMax, Inc.(HZO) | 107,382 | 304,718 | +197,336 | $2.70M | $7.72M | 0.38% | +$5.02M |
| Ur-Energy Inc.(URG) | 9,206,502 | 4,203,129 | -5,003,373 | $9.67M | $7.52M | 0.37% | -$2.14M |
| Hornbeck Offshore Services, Inc(HOS) | 1,090,823 | 1,128,443 | +37,620 | $6.81M | $7.40M | 0.37% | +$595.9K |
| Amentum Holdings Inc | 125,340 | 308,081 | +182,741 | $2.96M | $7.38M | 0.36% | +$4.42M |
| Shift4 Payments, Inc.CL A(FOUR) | 52,986 | 94,971 | +41,985 | $5.25M | $7.35M | 0.36% | +$2.10M |
| Salesforce, Inc.(CRM) | 62,965 | 30,517 | -32,448 | $17.17M | $7.23M | 0.36% | -$9.94M |
| Weave Communications Inc(WEAV) | 670,007 | 1,065,833 | +395,826 | $5.57M | $7.12M | 0.35% | +$1.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 181,071 | +181,071 | $0 | $7.10M | 0.35% | +$7.10M |
| TAT Technologies Ltd.(TATT) | 148,721 | 160,728 | +12,007 | $4.54M | $7.08M | 0.35% | +$2.53M |
| The Procter & Gamble Company(PG) | 0 | 42,929 | +42,929 | $0 | $6.60M | 0.33% | +$6.60M |
| Anywhere Real Estate Inc | 847,205 | 622,787 | -224,418 | $3.07M | $6.60M | 0.33% | +$3.53M |
| Tronox Holdings plcSHS(TROX) | 0 | 1,629,971 | +1,629,971 | $0 | $6.55M | 0.32% | +$6.55M |
| Golar Lng LtdSHS SHS | 169,517 | 161,233 | -8,284 | $6.98M | $6.52M | 0.32% | -$467.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 169,761 | +169,761 | $0 | $6.51M | 0.32% | +$6.51M |
| Spotify Technology S.A.SHS(SPOT) | 2,271 | 9,229 | +6,958 | $1.74M | $6.44M | 0.32% | +$4.70M |
| N-able, Inc.(NABL) | 797,278 | 818,184 | +20,906 | $6.46M | $6.38M | 0.32% | -$76.1K |
| OptimizeRx Corporation(OPRX) | 0 | 308,809 | +308,809 | $0 | $6.33M | 0.31% | +$6.33M |
| British American Tobacco p.l.c.ADR(BTI) | 108,028 | 118,697 | +10,669 | $5.11M | $6.30M | 0.31% | +$1.19M |
| Great Lakes Dredge & Dock Co | 351,182 | 518,331 | +167,149 | $4.28M | $6.21M | 0.31% | +$1.93M |
| PubMatic, Inc.CL A(PUBM) | 220,810 | 748,460 | +527,650 | $2.75M | $6.20M | 0.31% | +$3.45M |
| Corpay, Inc.(CPAY) | 19,795 | 21,246 | +1,451 | $6.57M | $6.12M | 0.30% | -$448.3K |
| First Advantage Corporation(FA) | 155,274 | 396,701 | +241,427 | $2.58M | $6.11M | 0.30% | +$3.53M |
| Gold.com, Inc.(GOLD) | 142,021 | 225,764 | +83,743 | $3.15M | $5.84M | 0.29% | +$2.69M |
| Vericel Corporation(VCEL) | 68,230 | 184,986 | +116,756 | $2.90M | $5.82M | 0.29% | +$2.92M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,288,808 | 1,162,716 | -126,092 | $6.44M | $5.80M | 0.29% | -$642.1K |
| Accelerant HoldingsCL A(ARX) | 0 | 382,645 | +382,645 | $0 | $5.70M | 0.28% | +$5.70M |
| The Brink's Company(BCO) | 18,006 | 48,641 | +30,635 | $1.61M | $5.68M | 0.28% | +$4.08M |
| Xeris Biopharma Holdings Inc | 1,594,229 | 698,204 | -896,025 | $7.45M | $5.68M | 0.28% | -$1.76M |
| The Charles Schwab Corporation(SCHW) | 23,393 | 59,395 | +36,002 | $2.13M | $5.67M | 0.28% | +$3.54M |
| ACV Auctions IncCL A(ACVA) | 61,199 | 567,799 | +506,600 | $992.6K | $5.63M | 0.28% | +$4.63M |
| Napco Security Technologies, Inc.(NSSC) | 272,892 | 130,065 | -142,827 | $8.10M | $5.59M | 0.28% | -$2.52M |
| Automatic Data Processing In | 11,175 | 18,934 | +7,759 | $3.45M | $5.56M | 0.27% | +$2.11M |
| Nordic American Tankers Limi COM | 656,269 | 1,761,198 | +1,104,929 | $1.73M | $5.53M | 0.27% | +$3.80M |
| CeriBell, Inc.(CBLL) | 86,970 | 476,554 | +389,584 | $1.63M | $5.48M | 0.27% | +$3.85M |
| Integral Ad Science Hldng Co | 1,716,602 | 536,066 | -1,180,536 | $14.26M | $5.45M | 0.27% | -$8.81M |
| Natera, Inc.(NTRA) | 37,169 | 33,695 | -3,474 | $6.28M | $5.42M | 0.27% | -$855.4K |
| Tetra Tech, Inc.(TTEK) | 206,542 | 161,181 | -45,361 | $7.43M | $5.38M | 0.27% | -$2.05M |
| Zimvie Inc | 0 | 282,910 | +282,910 | $0 | $5.36M | 0.26% | +$5.36M |
| Talkspace Inc | 2,478,970 | 1,934,073 | -544,897 | $6.89M | $5.34M | 0.26% | -$1.55M |
| Matrix Service Company(MTRX) | 224,433 | 407,721 | +183,288 | $3.03M | $5.33M | 0.26% | +$2.30M |