Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 10,654 | +10,654 | 0 | 1,988 | 0.69% | +1,988 |
| ELI LILLY & CO(LLY) | 0 | 2,544 | +2,544 | 0 | 1,941 | 0.68% | +1,941 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,872 | +3,872 | 0 | 1,766 | 0.62% | +1,766 |
| TILRAY BRANDS INC(TLRY) | 0 | 1,010,302 | +1,010,302 | 0 | 1,748 | 0.61% | +1,748 |
| UNIQURE NV(QURE) | 0 | 29,295 | +29,295 | 0 | 1,710 | 0.60% | +1,710 |
| MONGODB INC(MDB) | 0 | 5,465 | +5,465 | 0 | 1,696 | 0.59% | +1,696 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,091 | +5,091 | 0 | 1,513 | 0.53% | +1,513 |
| TRANSOCEAN LTD(RIG) | 31,017 | 493,744 | +462,727 | 80 | 1,540 | 0.54% | +1,460 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 15,583 | +15,583 | 0 | 1,459 | 0.51% | +1,459 |
| PTC INC(PTC) | 0 | 6,907 | +6,907 | 0 | 1,402 | 0.49% | +1,402 |
| VERISIGN INC | 0 | 4,777 | +4,777 | 0 | 1,336 | 0.47% | +1,336 |
| COREWEAVE INC(CRWV) | 0 | 9,739 | +9,739 | 0 | 1,333 | 0.46% | +1,333 |
| TERAWULF INC(WULF) | 0 | 116,324 | +116,324 | 0 | 1,328 | 0.46% | +1,328 |
| BLOOM ENERGY CORP | 0 | 15,497 | +15,497 | 0 | 1,311 | 0.46% | +1,311 |
| DOORDASH INC(DASH) | 0 | 4,729 | +4,729 | 0 | 1,286 | 0.45% | +1,286 |
| DOVER CORP(DOV) | 0 | 6,988 | +6,988 | 0 | 1,166 | 0.41% | +1,166 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 28,871 | +28,871 | 0 | 1,113 | 0.39% | +1,113 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,187 | +3,187 | 0 | 1,100 | 0.38% | +1,100 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 5,674 | +5,674 | 0 | 1,097 | 0.38% | +1,097 |
| CLOUDFLARE INC(NET) | 0 | 5,101 | +5,101 | 0 | 1,095 | 0.38% | +1,095 |
| NOVO-NORDISK A S(NVO) | 0 | 19,624 | +19,624 | 0 | 1,089 | 0.38% | +1,089 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,963 | +9,963 | 0 | 1,084 | 0.38% | +1,084 |
| ROPER TECHNOLOGIES INC(ROP) | 604 | 2,733 | +2,129 | 342 | 1,363 | 0.48% | +1,021 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,578 | +2,578 | 0 | 1,010 | 0.35% | +1,010 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 10,070 | +10,070 | 0 | 1,001 | 0.35% | +1,001 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,027 | +2,027 | 0 | 996 | 0.35% | +996 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 24,429 | 177,106 | +152,677 | 123 | 1,066 | 0.37% | +943 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,008 | +4,008 | 0 | 942 | 0.33% | +942 |
| SANMINA CORPORATION(SANM) | 0 | 8,180 | +8,180 | 0 | 942 | 0.33% | +942 |
| CARLISLE COS INC(CSL) | 0 | 2,847 | +2,847 | 0 | 937 | 0.33% | +937 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,691 | +7,691 | 0 | 923 | 0.32% | +923 |
| DIAGEO PLC(DEO) | 0 | 9,294 | +9,294 | 0 | 887 | 0.31% | +887 |
| FIRST MAJESTIC SILVER CORP(AG) | 67,881 | 116,876 | +48,995 | 561 | 1,436 | 0.50% | +875 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 10,294 | +10,294 | 0 | 874 | 0.30% | +874 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,401 | +2,401 | 0 | 843 | 0.29% | +843 |
| MONDAY COM LTD SHS | 0 | 4,320 | +4,320 | 0 | 837 | 0.29% | +837 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,279 | +3,279 | 0 | 833 | 0.29% | +833 |
| REGENERON PHARMACEUTICALS(REGN) | 1,843 | 3,200 | +1,357 | 968 | 1,799 | 0.63% | +832 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 10,768 | +10,768 | 0 | 829 | 0.29% | +829 |
| DLOCAL LTD(DLO) | 0 | 57,725 | +57,725 | 0 | 824 | 0.29% | +824 |
| 3M CO(MMM) | 0 | 5,307 | +5,307 | 0 | 824 | 0.29% | +824 |
| SMITHFIELD FOODS INC(SFD) | 0 | 34,913 | +34,913 | 0 | 820 | 0.29% | +820 |
| BANCORP INC DEL(TBBK) | 0 | 10,902 | +10,902 | 0 | 816 | 0.28% | +816 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,807 | +11,807 | 0 | 812 | 0.28% | +812 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 15,840 | +15,840 | 0 | 812 | 0.28% | +812 |
| AUTODESK INC | 0 | 2,557 | +2,557 | 0 | 812 | 0.28% | +812 |
| ILLUMINA INC(ILMN) | 0 | 8,543 | +8,543 | 0 | 811 | 0.28% | +811 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,117 | +4,117 | 0 | 808 | 0.28% | +808 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,415 | +5,415 | 0 | 806 | 0.28% | +806 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 12,807 | +12,807 | 0 | 802 | 0.28% | +802 |
| ACADIA PHARMACEUTICALS INC | 0 | 37,558 | +37,558 | 0 | 801 | 0.28% | +801 |
| VICI PPTYS INC(VICI) | 0 | 24,564 | +24,564 | 0 | 801 | 0.28% | +801 |
| MARKEL GROUP INC(MKL) | 0 | 419 | +419 | 0 | 801 | 0.28% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,592 | +1,592 | 0 | 800 | 0.28% | +800 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 28,824 | +28,824 | 0 | 800 | 0.28% | +800 |
| ROKU INC(ROKU) | 0 | 7,985 | +7,985 | 0 | 800 | 0.28% | +800 |
| KEMPER CORP(KMPB) | 0 | 15,507 | +15,507 | 0 | 799 | 0.28% | +799 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 8,121 | +8,121 | 0 | 798 | 0.28% | +798 |
| DUTCH BROS INC(BROS) | 0 | 15,219 | +15,219 | 0 | 797 | 0.28% | +797 |
| KENVUE INC(KVUE) | 0 | 48,945 | +48,945 | 0 | 794 | 0.28% | +794 |
| EOG RES INC(EOG) | 0 | 7,062 | +7,062 | 0 | 792 | 0.28% | +792 |
| ABIVAX SA(ABVX) | 0 | 9,294 | +9,294 | 0 | 789 | 0.28% | +789 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 62,083 | +62,083 | 0 | 788 | 0.27% | +788 |
| DYNATRACE INC(DT) | 0 | 16,220 | +16,220 | 0 | 786 | 0.27% | +786 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 161,489 | +161,489 | 0 | 785 | 0.27% | +785 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 10,635 | +10,635 | 0 | 784 | 0.27% | +784 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,643 | +11,643 | 0 | 784 | 0.27% | +784 |
| SERVICETITAN INC(TTAN) | 0 | 7,771 | +7,771 | 0 | 784 | 0.27% | +784 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,943 | +7,943 | 0 | 783 | 0.27% | +783 |
| CELCUITY INC(CELC) | 0 | 15,732 | +15,732 | 0 | 777 | 0.27% | +777 |
| COHERENT CORP(COHR) | 0 | 7,207 | +7,207 | 0 | 776 | 0.27% | +776 |
| COREBRIDGE FINL INC(CRBD) | 0 | 24,200 | +24,200 | 0 | 776 | 0.27% | +776 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 34,182 | +34,182 | 0 | 774 | 0.27% | +774 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 50,860 | +50,860 | 0 | 770 | 0.27% | +770 |
| BRUKER CORP(BRKR) | 0 | 23,651 | +23,651 | 0 | 768 | 0.27% | +768 |
| POPULAR INC(BPOP) | 0 | 6,034 | +6,034 | 0 | 766 | 0.27% | +766 |
| AMDOCS LTD(DOX) | 0 | 9,294 | +9,294 | 0 | 763 | 0.27% | +763 |
| CIENA CORP(CIEN) | 0 | 5,227 | +5,227 | 0 | 761 | 0.27% | +761 |
| CELANESE CORP DEL(CE) | 0 | 18,078 | +18,078 | 0 | 761 | 0.27% | +761 |
| NETSKOPE INC(NTSK) | 0 | 33,401 | +33,401 | 0 | 759 | 0.26% | +759 |
| WESTLAKE CORPORATION(WLK) | 0 | 9,742 | +9,742 | 0 | 751 | 0.26% | +751 |
| PINNACLE FINL PARTNERS INC | 0 | 7,981 | +7,981 | 0 | 749 | 0.26% | +749 |
| TETRA TECH INC NEW(TTEK) | 0 | 22,362 | +22,362 | 0 | 746 | 0.26% | +746 |
| XCEL ENERGY INC(XEL) | 0 | 9,221 | +9,221 | 0 | 744 | 0.26% | +744 |
| MOODYS CORP(MCO) | 0 | 1,548 | +1,548 | 0 | 738 | 0.26% | +738 |
| TRADEWEB MKTS INC(TW) | 0 | 6,626 | +6,626 | 0 | 735 | 0.26% | +735 |
| COMFORT SYS USA INC(FIX) | 0 | 891 | +891 | 0 | 735 | 0.26% | +735 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 16,182 | +16,182 | 0 | 732 | 0.26% | +732 |
| HARROW INC(HROW) | 0 | 15,174 | +15,174 | 0 | 731 | 0.25% | +731 |
| CAVA GROUP INC(CAVA) | 0 | 12,055 | +12,055 | 0 | 728 | 0.25% | +728 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,290 | +8,290 | 0 | 726 | 0.25% | +726 |
| MATADOR RES CO(MTDR) | 0 | 16,109 | +16,109 | 0 | 724 | 0.25% | +724 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 29,091 | +29,091 | 0 | 722 | 0.25% | +722 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 6,119 | 31,305 | +25,186 | 222 | 942 | 0.33% | +719 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,494 | +2,494 | 0 | 718 | 0.25% | +718 |
| RTX CORPORATION(RTX) | 0 | 4,277 | +4,277 | 0 | 716 | 0.25% | +716 |
| ENERGY FUELS INC(UUUU) | 0 | 46,217 | +46,217 | 0 | 709 | 0.25% | +709 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 30,604 | +30,604 | 0 | 708 | 0.25% | +708 |
| CHEMED CORP NEW(CHE) | 0 | 1,574 | +1,574 | 0 | 705 | 0.25% | +705 |
| NETAPP INC(NTAP) | 0 | 5,945 | +5,945 | 0 | 704 | 0.25% | +704 |