Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 566,511 | 566,045 | -466 | 64,480 | 89,430 | 11.08% | +24,949 |
| Elbit Systems Ltd(ESLT) | 0 | 13,655 | +13,655 | 0 | 6,138 | 0.76% | +6,138 |
| Sezzle Inc.(SEZL) | 41,725 | 45,196 | +3,471 | 2,335 | 8,101 | 1.00% | +5,767 |
| Royal Caribbean Group COM | 59,056 | 58,883 | -173 | 13,509 | 18,438 | 2.28% | +4,930 |
| Super Micro Computer, Inc.(SMCI) | 310,368 | 298,490 | -11,878 | 9,985 | 14,629 | 1.81% | +4,644 |
| Carvana Co. Class A(CVNA) | 0 | 13,751 | +13,751 | 0 | 4,634 | 0.57% | +4,634 |
| Kinross Gold Corporation(KGC) | 209,824 | 476,081 | +266,257 | 3,045 | 7,441 | 0.92% | +4,397 |
| Embraer S.A. Sponsored ADR(EMBJ) | 36,977 | 99,885 | +62,908 | 1,722 | 5,684 | 0.70% | +3,962 |
| Hims & Hers Health, Inc. Class A(HIMS) | 7,403 | 82,664 | +75,261 | 310 | 4,121 | 0.51% | +3,811 |
| SAP SE Sponsored ADR(SAP) | 0 | 11,340 | +11,340 | 0 | 3,448 | 0.43% | +3,448 |
| Carpenter Technology Corporation(CRS) | 51,146 | 51,342 | +196 | 10,839 | 14,190 | 1.76% | +3,351 |
| Axon Enterprise Inc(AXON) | 14,101 | 14,076 | -25 | 8,762 | 11,654 | 1.44% | +2,892 |
| Exelixis, Inc.(EXEL) | 145,058 | 191,561 | +46,503 | 5,779 | 8,443 | 1.05% | +2,664 |
| Palantir Technologies Inc. Class A(PLTR) | 70,888 | 83,273 | +12,385 | 8,774 | 11,352 | 1.41% | +2,578 |
| Argan, Inc. | 19,844 | 26,402 | +6,558 | 3,282 | 5,821 | 0.72% | +2,539 |
| Quanta Services, Inc. | 54,376 | 53,017 | -1,359 | 17,543 | 20,045 | 2.48% | +2,502 |
| Robinhood Markets, Inc. Class A(HOOD) | 49,845 | 50,794 | +949 | 2,395 | 4,756 | 0.59% | +2,361 |
| Howmet Aerospace Inc.(HWM) | 73,583 | 71,330 | -2,253 | 11,357 | 13,277 | 1.64% | +1,920 |
| EMCOR Group, Inc.(EME) | 35,765 | 32,621 | -3,144 | 15,593 | 17,449 | 2.16% | +1,855 |
| Vertiv Holdings Co. Class A(VRT) | 76,575 | 70,652 | -5,923 | 7,262 | 9,072 | 1.12% | +1,811 |
| Power Solutions International, Inc.(PSIX) | 39,666 | 43,603 | +3,937 | 1,104 | 2,820 | 0.35% | +1,717 |
| Comfort Systems USA, Inc.(FIX) | 19,059 | 18,327 | -732 | 8,296 | 9,827 | 1.22% | +1,531 |
| Meta Platforms Inc Class A(META) | 10,693 | 10,745 | +52 | 6,408 | 7,930 | 0.98% | +1,522 |
| AppLovin Corp. Class A(APP) | 23,017 | 23,172 | +155 | 6,947 | 8,112 | 1.00% | +1,165 |
| Niagen Bioscience, Inc.(NAGE) | 125,058 | 152,073 | +27,015 | 1,057 | 2,191 | 0.27% | +1,135 |
| Microsoft Corporation(MSFT) | 18,134 | 18,135 | +1 | 7,910 | 9,020 | 1.12% | +1,111 |
| Targa Resources Corp.(TRGP) | 64,489 | 64,277 | -212 | 10,205 | 11,189 | 1.39% | +984 |
| NRG Energy, Inc.(NRG) | 21,934 | 21,894 | -40 | 2,549 | 3,516 | 0.44% | +966 |
| Guidewire Software, Inc.(GWRE) | 34,718 | 34,731 | +13 | 7,304 | 8,177 | 1.01% | +873 |
| Broadcom Inc.(AVGO) | 11,964 | 11,851 | -113 | 2,401 | 3,267 | 0.40% | +865 |
| BWX Technologies, Inc.(BWXT) | 24,871 | 24,848 | -23 | 2,786 | 3,580 | 0.44% | +794 |
| Brinker International, Inc.(EAT) | 14,844 | 14,720 | -124 | 1,910 | 2,654 | 0.33% | +744 |
| Heritage Insurance Holdings, Inc.(HRTG) | 0 | 29,105 | +29,105 | 0 | 726 | 0.09% | +726 |
| Rocket Lab Corporation(RKLB) | 0 | 19,141 | +19,141 | 0 | 685 | 0.08% | +685 |
| Arista Networks, Inc.(ANET) | 56,508 | 56,029 | -479 | 5,107 | 5,732 | 0.71% | +625 |
| Cisco Systems, Inc.(CSCO) | 61,901 | 61,872 | -29 | 3,672 | 4,293 | 0.53% | +621 |
| Phillips 66(PSX) | 45,278 | 45,313 | +35 | 4,840 | 5,406 | 0.67% | +566 |
| Amazon.com, Inc.(AMZN) | 18,429 | 18,189 | -240 | 3,434 | 3,990 | 0.49% | +556 |
| CoreCard Corporation | 25,349 | 35,576 | +10,227 | 481 | 1,031 | 0.13% | +550 |
| Virtu Financial, Inc. Class A(VIRT) | 30,132 | 40,127 | +9,995 | 1,264 | 1,797 | 0.22% | +534 |
| NetApp, Inc.(NTAP) | 41,815 | 41,460 | -355 | 3,893 | 4,418 | 0.55% | +525 |
| Universal Technical Institute, Inc.(UTI) | 110,097 | 110,284 | +187 | 3,248 | 3,738 | 0.46% | +490 |
| KLA Corporation(KLAC) | 2,284 | 2,278 | -6 | 1,583 | 2,040 | 0.25% | +457 |
| D-Wave Quantum Inc.(QBTS) | 0 | 31,173 | +31,173 | 0 | 456 | 0.06% | +456 |
| TechnipFMC plc(FTI) | 87,252 | 86,970 | -282 | 2,553 | 2,995 | 0.37% | +442 |
| SkyWest, Inc(SKYW) | 58,488 | 57,777 | -711 | 5,521 | 5,949 | 0.74% | +429 |
| Sea Limited Sponsored ADR Class A(SE) | 20,530 | 20,899 | +369 | 2,926 | 3,343 | 0.41% | +417 |
| IBEX Ltd(IBEX) | 0 | 14,201 | +14,201 | 0 | 413 | 0.05% | +413 |
| Royal Gold, Inc.(RGLD) | 0 | 2,265 | +2,265 | 0 | 403 | 0.05% | +403 |
| Donegal Group Inc. Class A(DGICA) | 0 | 20,064 | +20,064 | 0 | 402 | 0.05% | +402 |
| Woodward, Inc.(WWD) | 8,212 | 8,203 | -9 | 1,609 | 2,010 | 0.25% | +401 |
| FTAI Aviation Ltd.(FTAI) | 0 | 3,355 | +3,355 | 0 | 386 | 0.05% | +386 |
| Perimeter Solutions Inc(PRM) | 92,393 | 98,117 | +5,724 | 983 | 1,366 | 0.17% | +383 |
| Parker-Hannifin Corporation(PH) | 4,106 | 4,145 | +39 | 2,532 | 2,895 | 0.36% | +364 |
| Epsilon Energy Ltd.(EPSN) | 0 | 49,120 | +49,120 | 0 | 363 | 0.04% | +363 |
| Limbach Holdings, Inc.(LMB) | 9,492 | 9,499 | +7 | 981 | 1,331 | 0.16% | +350 |
| Trane Technologies plc(TT) | 12,100 | 11,935 | -165 | 4,875 | 5,220 | 0.65% | +345 |
| Alamos Gold Inc. | 269,145 | 273,153 | +4,008 | 6,917 | 7,255 | 0.90% | +338 |
| Siebert Financial Corp.(SIEB) | 0 | 74,272 | +74,272 | 0 | 328 | 0.04% | +328 |
| Flotek Industries, Inc.(FTK) | 40,000 | 41,661 | +1,661 | 291 | 615 | 0.08% | +324 |
| Bloom Energy Corporation Class A | 49,905 | 47,538 | -2,367 | 814 | 1,137 | 0.14% | +323 |
| AECOM(ACM) | 34,102 | 33,725 | -377 | 3,485 | 3,806 | 0.47% | +322 |
| Oracle Corporation(ORCL) | 4,620 | 4,620 | 0 | 690 | 1,010 | 0.13% | +320 |
| JPMorgan Chase & Co.(JPM) | 8,540 | 8,540 | 0 | 2,157 | 2,476 | 0.31% | +319 |
| Nutanix, Inc. Class A(NTNX) | 80,084 | 79,989 | -95 | 5,800 | 6,114 | 0.76% | +314 |
| Fidelity MSCI Information Technology Index ETF | 13,425 | 13,000 | -425 | 2,251 | 2,564 | 0.32% | +313 |
| Agnico Eagle Mines Limited(AEM) | 62,731 | 62,907 | +176 | 7,170 | 7,482 | 0.93% | +311 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,054 | +2,054 | 0 | 291 | 0.04% | +291 |
| Hesai Group Sponsored ADR(HSAI) | 63,518 | 64,410 | +892 | 1,140 | 1,414 | 0.18% | +274 |
| Sportradar Group AG Class A(SRAD) | 57,931 | 58,730 | +799 | 1,377 | 1,649 | 0.20% | +272 |
| Cinemark Holdings, Inc.(CNK) | 50,402 | 58,699 | +8,297 | 1,501 | 1,772 | 0.22% | +270 |
| Valero Energy Corporation(VLO) | 18,013 | 17,989 | -24 | 2,150 | 2,418 | 0.30% | +268 |
| Archrock Inc.(AROC) | 226,543 | 228,887 | +2,344 | 5,417 | 5,683 | 0.70% | +267 |
| IonQ, Inc.(IONQ) | 19,942 | 19,787 | -155 | 595 | 850 | 0.11% | +256 |
| AeroVironment, Inc. | 0 | 893 | +893 | 0 | 254 | 0.03% | +254 |
| Pennant Group Inc | 13,851 | 20,507 | +6,656 | 370 | 612 | 0.08% | +242 |
| Phibro Animal Health Corporation Class A(PAHC) | 44,943 | 43,771 | -1,172 | 878 | 1,118 | 0.14% | +240 |
| McGrath RentCorp(MGRC) | 0 | 2,043 | +2,043 | 0 | 237 | 0.03% | +237 |
| REV Group, Inc. | 18,618 | 18,894 | +276 | 664 | 899 | 0.11% | +236 |
| Talen Energy Corp(TLN) | 3,207 | 3,251 | +44 | 713 | 945 | 0.12% | +232 |
| International Business Machines Corporation(IBM) | 4,756 | 4,800 | +44 | 1,185 | 1,415 | 0.18% | +230 |
| Lam Research Corporation(LRCX) | 0 | 2,250 | +2,250 | 0 | 219 | 0.03% | +219 |
| Apple Inc.(AAPL) | 46,437 | 46,079 | -358 | 9,236 | 9,454 | 1.17% | +218 |
| Synovus Financial Corp. | 0 | 4,090 | +4,090 | 0 | 212 | 0.03% | +212 |
| TD SYNNEX Corporation(SNX) | 0 | 1,528 | +1,528 | 0 | 207 | 0.03% | +207 |
| PPG Industries, Inc.(PPG) | 0 | 1,800 | +1,800 | 0 | 205 | 0.03% | +205 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 22,823 | +22,823 | 0 | 204 | 0.03% | +204 |
| Applied Materials, Inc. | 0 | 1,101 | +1,101 | 0 | 202 | 0.02% | +202 |
| Ferrari NV COM | 11,353 | 11,176 | -177 | 5,296 | 5,485 | 0.68% | +189 |
| Cal-Maine Foods, Inc.(CALM) | 24,834 | 24,999 | +165 | 2,305 | 2,491 | 0.31% | +186 |
| General Dynamics Corporation(GD) | 10,484 | 10,415 | -69 | 2,853 | 3,038 | 0.38% | +185 |
| Willdan Group, Inc.(WLDN) | 7,982 | 7,969 | -13 | 316 | 498 | 0.06% | +182 |
| Itron, Inc.(ITRI) | 7,683 | 7,624 | -59 | 826 | 1,004 | 0.12% | +177 |
| Citigroup Inc.(C) | 11,898 | 11,898 | 0 | 836 | 1,013 | 0.13% | +177 |
| IES Holdings, Inc.(IESC) | 2,886 | 2,931 | +45 | 695 | 868 | 0.11% | +174 |
| Clear Secure, Inc. Class A(YOU) | 38,890 | 41,331 | +2,441 | 977 | 1,147 | 0.14% | +170 |
| eBay Inc.(EBAY) | 39,958 | 39,930 | -28 | 2,809 | 2,973 | 0.37% | +164 |
| Flowserve Corporation(FLS) | 34,772 | 34,395 | -377 | 1,641 | 1,801 | 0.22% | +159 |
| SPDR S&P 500 ETF Trust(SPY) | 2,897 | 2,897 | 0 | 1,632 | 1,790 | 0.22% | +157 |
| Analog Devices, Inc.(ADI) | 3,810 | 3,810 | 0 | 753 | 907 | 0.11% | +154 |