Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 900,529 | +900,529 | 0 | 17,452 | 2.66% | +17,452 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 86,132 | +86,132 | 0 | 11,419 | 1.74% | +11,419 |
| CARDINAL HEALTH INC(CAH) | 0 | 63,053 | +63,053 | 0 | 9,897 | 1.51% | +9,897 |
| ASTERA LABS INC(ALAB) | 110,974 | 95,055 | -15,919 | 10,034 | 18,612 | 2.84% | +8,577 |
| APPLOVIN CORP(APP) | 0 | 11,585 | +11,585 | 0 | 8,324 | 1.27% | +8,324 |
| COINBASE GLOBAL INC(COIN) | 0 | 20,302 | +20,302 | 0 | 6,852 | 1.04% | +6,852 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 61,326 | +61,326 | 0 | 6,515 | 0.99% | +6,515 |
| CHENIERE ENERGY INC(LNG) | 0 | 27,160 | +27,160 | 0 | 6,382 | 0.97% | +6,382 |
| NVIDIA CORPORATION(NVDA) | 218,216 | 217,762 | -454 | 34,476 | 40,630 | 6.19% | +6,154 |
| TESLA INC(TSLA) | 52,123 | 49,636 | -2,487 | 16,557 | 22,074 | 3.36% | +5,517 |
| ALIBABA GROUP HLDG LTD(BABA) | 83,922 | 83,825 | -97 | 9,518 | 14,982 | 2.28% | +5,464 |
| EMCOR GROUP INC(EME) | 0 | 8,404 | +8,404 | 0 | 5,459 | 0.83% | +5,459 |
| APPLE INC(AAPL) | 112,642 | 108,016 | -4,626 | 23,111 | 27,504 | 4.19% | +4,393 |
| SHOPIFY INC(SHOP) | 103,971 | 105,986 | +2,015 | 11,993 | 15,751 | 2.40% | +3,758 |
| FIRST SOLAR INC(FSLR) | 64,374 | 64,525 | +151 | 10,656 | 14,230 | 2.17% | +3,573 |
| GE VERNOVA INC(GEV) | 30,554 | 31,975 | +1,421 | 16,168 | 19,661 | 3.00% | +3,494 |
| QUANTA SVCS INC | 28,403 | 34,143 | +5,740 | 10,739 | 14,150 | 2.16% | +3,411 |
| ARISTA NETWORKS INC(ANET) | 77,159 | 76,743 | -416 | 7,894 | 11,182 | 1.70% | +3,288 |
| CITIGROUP INC(C) | 177,800 | 177,087 | -713 | 15,134 | 17,974 | 2.74% | +2,840 |
| ALPHABET INC(GOOG) | 99,547 | 83,215 | -16,332 | 17,543 | 20,230 | 3.08% | +2,686 |
| ROBINHOOD MKTS INC(HOOD) | 184,159 | 139,179 | -44,980 | 17,243 | 19,928 | 3.04% | +2,685 |
| VERTIV HOLDINGS CO(VRT) | 87,840 | 91,588 | +3,748 | 11,280 | 13,817 | 2.11% | +2,537 |
| D R HORTON INC(DHI) | 53,382 | 53,569 | +187 | 6,882 | 9,078 | 1.38% | +2,196 |
| UNITEDHEALTH GROUP INC(UNH) | 2,520 | 6,587 | +4,067 | 786 | 2,274 | 0.35% | +1,488 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 17,026 | +17,026 | 0 | 1,197 | 0.18% | +1,197 |
| STARBUCKS CORP(SBUX) | 10,769 | 25,758 | +14,989 | 987 | 2,179 | 0.33% | +1,192 |
| NETGEAR INC(NTGR) | 0 | 33,322 | +33,322 | 0 | 1,079 | 0.16% | +1,079 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 54,384 | +54,384 | 0 | 1,064 | 0.16% | +1,064 |
| ELI LILLY & CO(LLY) | 16,248 | 17,920 | +1,672 | 12,666 | 13,673 | 2.08% | +1,007 |
| FIVE BELOW INC(FIVE) | 0 | 6,325 | +6,325 | 0 | 978 | 0.15% | +978 |
| TECHNIPFMC PLC(FTI) | 0 | 24,639 | +24,639 | 0 | 972 | 0.15% | +972 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 33,054 | +33,054 | 0 | 965 | 0.15% | +965 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 38,109 | +38,109 | 0 | 960 | 0.15% | +960 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 9,752 | +9,752 | 0 | 958 | 0.15% | +958 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 11,139 | +11,139 | 0 | 941 | 0.14% | +941 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 0 | 23,474 | +23,474 | 0 | 939 | 0.14% | +939 |
| CF INDS HLDGS INC(CF) | 0 | 10,431 | +10,431 | 0 | 936 | 0.14% | +936 |
| SNOWFLAKE INC(SNOW) | 51,675 | 55,285 | +3,610 | 11,563 | 12,470 | 1.90% | +906 |
| WILLDAN GROUP INC(WLDN) | 0 | 9,310 | +9,310 | 0 | 900 | 0.14% | +900 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,201 | 32,748 | +15,547 | 1,210 | 2,103 | 0.32% | +893 |
| SPDR S&P 500 ETF TR(SPY) | 3,755 | 4,787 | +1,032 | 2,320 | 3,189 | 0.49% | +869 |
| PEGASYSTEMS INC(PEGA) | 0 | 15,003 | +15,003 | 0 | 863 | 0.13% | +863 |
| RED VIOLET INC(RDVT) | 0 | 16,446 | +16,446 | 0 | 859 | 0.13% | +859 |
| STRATTEC SEC CORP(STRT) | 0 | 12,622 | +12,622 | 0 | 859 | 0.13% | +859 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,705 | +1,705 | 0 | 857 | 0.13% | +857 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 63,002 | +63,002 | 0 | 854 | 0.13% | +854 |
| SEZZLE INC(SEZL) | 0 | 10,681 | +10,681 | 0 | 849 | 0.13% | +849 |
| LAM RESEARCH CORP(LRCX) | 92,599 | 73,659 | -18,940 | 9,014 | 9,863 | 1.50% | +849 |
| HANOVER INS GROUP INC(THG) | 0 | 4,662 | +4,662 | 0 | 847 | 0.13% | +847 |
| UNITED AIRLS HLDGS INC(UAL) | 105,910 | 96,053 | -9,857 | 8,434 | 9,269 | 1.41% | +836 |
| EXELIXIS INC(EXEL) | 0 | 20,184 | +20,184 | 0 | 834 | 0.13% | +834 |
| RALPH LAUREN CORP(RL) | 732 | 3,279 | +2,547 | 201 | 1,028 | 0.16% | +827 |
| ODDITY TECH LTD SHS CL A | 0 | 13,142 | +13,142 | 0 | 819 | 0.12% | +819 |
| DUOLINGO INC(DUOL) | 0 | 2,523 | +2,523 | 0 | 812 | 0.12% | +812 |
| DONEGAL GROUP INC(DGICA) | 0 | 41,188 | +41,188 | 0 | 799 | 0.12% | +799 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,293 | +10,293 | 0 | 777 | 0.12% | +777 |
| INNOVIVA INC(INVA) | 0 | 42,393 | +42,393 | 0 | 774 | 0.12% | +774 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,770 | +3,770 | 0 | 765 | 0.12% | +765 |
| MAGNITE INC(MGNI) | 0 | 34,632 | +34,632 | 0 | 754 | 0.11% | +754 |
| ABBVIE INC(ABBV) | 15,486 | 15,595 | +109 | 2,875 | 3,611 | 0.55% | +736 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 26,287 | +26,287 | 0 | 730 | 0.11% | +730 |
| AMER SPORTS INC(AS) | 0 | 20,972 | +20,972 | 0 | 729 | 0.11% | +729 |
| THE REAL BROKERAGE INC(REAX) | 0 | 172,982 | +172,982 | 0 | 723 | 0.11% | +723 |
| REMITLY GLOBAL INC(RELY) | 0 | 44,223 | +44,223 | 0 | 721 | 0.11% | +721 |
| TOPBUILD CORP | 669 | 2,305 | +1,636 | 217 | 901 | 0.14% | +684 |
| BROADCOM INC(AVGO) | 10,142 | 10,532 | +390 | 2,796 | 3,475 | 0.53% | +679 |
| CUMMINS INC(CMI) | 6,592 | 6,685 | +93 | 2,159 | 2,824 | 0.43% | +665 |
| KINROSS GOLD CORP(KGC) | 0 | 26,126 | +26,126 | 0 | 649 | 0.10% | +649 |
| CINEMARK HLDGS INC(CNK) | 0 | 22,306 | +22,306 | 0 | 625 | 0.10% | +625 |
| WILLIAMS COS INC(WMB) | 24,366 | 33,696 | +9,330 | 1,530 | 2,135 | 0.33% | +604 |
| NIKE INC(NKE) | 22,877 | 31,293 | +8,416 | 1,625 | 2,182 | 0.33% | +557 |
| LENNAR CORP(LEN) | 11,060 | 14,024 | +2,964 | 1,223 | 1,768 | 0.27% | +544 |
| STRIDE INC(LRN) | 2,775 | 6,228 | +3,453 | 403 | 928 | 0.14% | +525 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 152,934 | +152,934 | 0 | 514 | 0.08% | +514 |
| ARCHER DANIELS MIDLAND CO | 17,210 | 23,277 | +6,067 | 908 | 1,391 | 0.21% | +482 |
| JOHNSON & JOHNSON(JNJ) | 13,765 | 13,937 | +172 | 2,103 | 2,584 | 0.39% | +482 |
| HIMS & HERS HEALTH INC(HIMS) | 13,787 | 19,136 | +5,349 | 687 | 1,085 | 0.17% | +398 |
| INTERDIGITAL INC(IDCC) | 2,965 | 3,049 | +84 | 665 | 1,053 | 0.16% | +388 |
| CORNING INC(GLW) | 33,082 | 25,192 | -7,890 | 1,740 | 2,067 | 0.32% | +327 |
| QUALCOMM INC(QCOM) | 48,052 | 47,904 | -148 | 7,653 | 7,969 | 1.21% | +317 |
| JPMORGAN CHASE & CO.(JPM) | 10,548 | 10,636 | +88 | 3,058 | 3,355 | 0.51% | +297 |
| NUTEX HEALTH INC(NUTX) | 4,516 | 8,197 | +3,681 | 562 | 847 | 0.13% | +285 |
| CATERPILLAR INC(CAT) | 2,803 | 2,863 | +60 | 1,088 | 1,366 | 0.21% | +278 |
| LANDBRIDGE COMPANY LLC(LB) | 9,359 | 17,060 | +7,701 | 632 | 910 | 0.14% | +278 |
| CAL MAINE FOODS INC(CALM) | 6,419 | 9,717 | +3,298 | 640 | 914 | 0.14% | +275 |
| NORFOLK SOUTHN CORP(NSC) | 5,406 | 5,492 | +86 | 1,384 | 1,650 | 0.25% | +266 |
| GENERAL DYNAMICS CORP(GD) | 4,671 | 4,740 | +69 | 1,362 | 1,616 | 0.25% | +254 |
| HOME DEPOT INC(HD) | 5,468 | 5,553 | +85 | 2,005 | 2,250 | 0.34% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 2,609 | 2,614 | +5 | 1,847 | 2,082 | 0.32% | +235 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 65,331 | 85,450 | +20,119 | 649 | 884 | 0.13% | +235 |
| NEWMONT CORP(NEM) | 0 | 2,600 | +2,600 | 0 | 219 | 0.03% | +219 |
| SPDR GOLD TR(GLD) | 0 | 610 | +610 | 0 | 217 | 0.03% | +217 |
| ORACLE CORP(ORCL) | 3,539 | 3,504 | -35 | 774 | 985 | 0.15% | +212 |
| BANK AMERICA CORP | 44,318 | 44,593 | +275 | 2,097 | 2,301 | 0.35% | +203 |
| ISHARES TR | 64,762 | 65,752 | +990 | 2,544 | 2,745 | 0.42% | +201 |
| JOHNSON CTLS INTL PLC SHS | 17,315 | 18,421 | +1,106 | 1,829 | 2,025 | 0.31% | +197 |
| ZIONS BANCORPORATION N A(ZION) | 32,353 | 32,856 | +503 | 1,680 | 1,859 | 0.28% | +179 |
| PALOMAR HLDGS INC(PLMR) | 4,244 | 7,088 | +2,844 | 655 | 828 | 0.13% | +173 |
| PACKAGING CORP AMER(PKG) | 5,104 | 5,181 | +77 | 962 | 1,129 | 0.17% | +167 |
| MERCK & CO INC(MRK) | 18,883 | 19,703 | +820 | 1,495 | 1,654 | 0.25% | +159 |