| Corcept Therapeutics(CORT.US) | 5.38 | 16,132 |
| TETRA Technologies(TTI.US) | 4.18 | 209,396 |
| Amazon(AMZN.US) | 3.84 | 4,918 |
| Guardant Health(GH.US) | 3.60 | 7,618 |
| LivaNova(LIVN.US) | 3.16 | 13,452 |
| Travere Therapeutics(TVTX.US) | 3.14 | 16,317 |
| Credo(CRDO.US) | 3.07 | 4,510 |
| Excelerate Energy(EE.US) | 3.05 | 27,018 |
| F/m Ultrashort Treasury Inflatio(RBIL.US) | 2.84 | 19,440 |
| Commvault(CVLT.US) | 2.70 | 6,765 |
| Take-Two(TTWO.US) | 2.70 | 3,911 |
| Arlo Technologies(ARLO.US) | 2.68 | 70,893 |
| Skyward Specialty Insurance(SKWD.US) | 2.66 | 15,564 |
| InterDigital(IDCC.US) | 2.64 | 2,693 |
| Cardinal Infrastructure Group(CDNL.US) | 2.57 | 23,113 |
| NVIDIA(NVDA.US) | 2.43 | 3,817 |
| TransMedics Group(TMDX.US) | 2.43 | 9,383 |
| Freshpet(FRPT.US) | 2.41 | 11,617 |
| Biogen(BIIB.US) | 2.36 | 3,695 |
| Everpure(P.US) | 2.30 | 8,391 |
| Solaris Energy Infrastructure(SEI.US) | 2.29 | 15,687 |
| AeroVironment(AVAV.US) | 2.28 | 5,254 |
| MongoDB(MDB.US) | 2.27 | 1,735 |
| Nektar(NKTR.US) | 2.12 | 9,974 |
| Kratos Defense & Security(KTOS.US) | 2.11 | 13,860 |
| Mercury Systems(MRCY.US) | 2.07 | 7,986 |
| Starbucks(SBUX.US) | 2.04 | 6,465 |
| Insmed(INSM.US) | 1.93 | 5,570 |
| Modine(MOD.US) | 1.89 | 3,639 |
| Fair Isaac(FICO.US) | 1.87 | 554 |
| Unity Software(U.US) | 1.84 | 14,490 |
| Palomar Holdings(PLMR.US) | 1.83 | 4,739 |
| MasTec(MTZ.US) | 1.82 | 2,579 |
| American Superconductor(AMSC.US) | 1.73 | 20,769 |
| nLIGHT(LASR.US) | 1.47 | 11,663 |
| indie Semiconductor(INDI.US) | 1.35 | 122,108 |
| BillionToOne(BLLN.US) | 1.35 | 4,932 |
| WAVE Life Sciences(WVE.US) | 1.31 | 88,887 |
| BWX Technologies(BWXT.US) | 1.30 | 2,894 |
| Axcelis Technologies, Inc.(ACLS.US) | 1.20 | 3,542 |
| Bloom Energy(BE.US) | 1.18 | 1,919 |
| Sensient Technologies(SXT.US) | 1.11 | 2,807 |
| FTAI Aviation(FTAI.US) | 1.07 | 1,874 |
| Sable Offshore(SOC.US) | 0.41 | 30,838 |
| U.S. Bank Money Market Deposit Account 08/01/2031 | 0.01 | 4,587 |
| Cash & Other | -0.01 | -3,031 |
