Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 686,181 | 1,007,682 | +321,501 | 36,285 | 52,964 | 1.76% | +16,679 |
| LITTELFUSE INC(LFUS) | 0 | 169,456 | +169,456 | 0 | 57,505 | 1.92% | +57,505 |
| PLEXUS CORP(PLXS) | 13,627 | 75,468 | +61,841 | 2,003 | 15,285 | 0.51% | +13,282 |
| SM ENERGY COMPANY(SM) | 0 | 972,255 | +972,255 | 0 | 30,315 | 1.01% | +30,315 |
| AAR CORP | 0 | 88,562 | +88,562 | 0 | 9,694 | 0.32% | +9,694 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 155,499 | +155,499 | 0 | 8,787 | 0.29% | +8,787 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 363,453 | +363,453 | 0 | 7,974 | 0.27% | +7,974 |
| ELI LILLY & CO(LLY) | 1,225 | 9,475 | +8,250 | 1,316 | 8,715 | 0.29% | +7,398 |
| ISHARES TR | 42,465 | 97,614 | +55,149 | 5,103 | 12,134 | 0.40% | +7,031 |
| ONTO INNOVATION INC(ONTO) | 161,503 | 157,844 | -3,659 | 25,495 | 32,369 | 1.08% | +6,874 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 40,563 | +40,563 | 0 | 6,856 | 0.23% | +6,856 |
| HINGE HEALTH INC(HNGE) | 84,823 | 272,138 | +187,315 | 3,940 | 10,494 | 0.35% | +6,554 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 778,140 | +778,140 | 0 | 22,745 | 0.76% | +22,745 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 613,372 | +613,372 | 0 | 14,347 | 0.48% | +14,347 |
| RADNET INC(RDNT) | 0 | 291,346 | +291,346 | 0 | 16,283 | 0.54% | +16,283 |
| WILEY JOHN & SONS INC(WLY) | 0 | 780,840 | +780,840 | 0 | 29,750 | 0.99% | +29,750 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 4,377 | 0.15% | +4,377 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 20,525 | +20,525 | 0 | 4,098 | 0.14% | +4,098 |
| FRANCO NEV CORP(FNV) | 0 | 124,252 | +124,252 | 0 | 30,696 | 1.02% | +30,696 |
| INGEVITY CORP(NGVT) | 0 | 492,591 | +492,591 | 0 | 35,087 | 1.17% | +35,087 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 60,316 | +60,316 | 0 | 3,699 | 0.12% | +3,699 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 64,469 | +64,469 | 0 | 6,016 | 0.20% | +6,016 |
| AVIENT CORPORATION(AVNT) | 0 | 870,484 | +870,484 | 0 | 31,599 | 1.05% | +31,599 |
| WSFS FINL CORP(WSFS) | 0 | 587,253 | +587,253 | 0 | 38,442 | 1.28% | +38,442 |
| WOODWARD INC(WWD) | 0 | 104,067 | +104,067 | 0 | 37,248 | 1.24% | +37,248 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 7,742 | 0.26% | +7,742 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,290 | 0.11% | +3,290 |
| QUANTA SVCS INC | 0 | 28,769 | +28,769 | 0 | 15,795 | 0.53% | +15,795 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 7,827 | 0.26% | +7,827 |
| EXXON MOBIL CORP | 42,577 | 47,583 | +5,006 | 5,124 | 8,073 | 0.27% | +2,949 |
| ADAPTHEALTH CORP(AHCO) | 0 | 2,162,681 | +2,162,681 | 0 | 25,736 | 0.86% | +25,736 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 3,455 | 0.12% | +3,455 |
| E L F BEAUTY INC(ELF) | 0 | 67,848 | +67,848 | 0 | 4,112 | 0.14% | +4,112 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,290 | +16,290 | 0 | 16,232 | 0.54% | +16,232 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,645 | 0.09% | +2,645 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 5,153 | 0.17% | +5,153 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 2,467 | 0.08% | +2,467 |
| EATON CORP PLC(ETN) | 37,550 | 40,002 | +2,452 | 11,960 | 14,307 | 0.48% | +2,347 |
| MYR GROUP INC(MYRG) | 0 | 45,439 | +45,439 | 0 | 12,828 | 0.43% | +12,828 |
| IDACORP INC(IDA) | 0 | 376,154 | +376,154 | 0 | 53,779 | 1.79% | +53,779 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,256 | 0.08% | +2,256 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 38,136 | +38,136 | 0 | 23,073 | 0.77% | +23,073 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 4,037 | 0.13% | +4,037 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 995,088 | +995,088 | 0 | 25,245 | 0.84% | +25,245 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,444,496 | +1,444,496 | 0 | 27,200 | 0.91% | +27,200 |
| STRIDE INC(LRN) | 0 | 96,773 | +96,773 | 0 | 8,532 | 0.28% | +8,532 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 1,803 | 0.06% | +1,803 |
| INTEGER HLDGS CORP(ITGR) | 0 | 222,986 | +222,986 | 0 | 19,623 | 0.65% | +19,623 |
| PAGERDUTY INC | 0 | 0 | 0 | 1,715 | 3,451 | 0.11% | +1,737 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 189,366 | 254,674 | +65,308 | 19,202 | 20,916 | 0.70% | +1,715 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 254,579 | 467,094 | +212,515 | 4,122 | 5,727 | 0.19% | +1,605 |
| NEXTERA ENERGY INC(NEE) | 150,574 | 147,394 | -3,180 | 12,088 | 13,690 | 0.46% | +1,602 |
| CERENCE INC | 0 | 0 | 0 | 0 | 1,592 | 0.05% | +1,592 |
| ISHARES TR CORE MSCI EURO | 195,914 | 219,447 | +23,533 | 13,906 | 15,421 | 0.51% | +1,515 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 2,430 | 0.08% | +2,430 |
| APPLIED MATLS INC | 16,005 | 16,353 | +348 | 4,113 | 5,589 | 0.19% | +1,476 |
| ISHARES TR | 0 | 55,297 | +55,297 | 0 | 3,734 | 0.12% | +3,734 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 3,331 | 4,710 | 0.16% | +1,378 |
| PERMIAN RESOURCES CORP(PR) | 0 | 310,513 | +310,513 | 0 | 6,620 | 0.22% | +6,620 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 11,521 | +11,521 | 0 | 7,860 | 0.26% | +7,860 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 1,117 | 0.04% | +1,117 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 4,312 | 5,346 | 0.18% | +1,034 |
| JOHNSON & JOHNSON(JNJ) | 23,086 | 23,396 | +310 | 4,778 | 5,719 | 0.19% | +941 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 915 | 0.03% | +915 |
| CHEVRON CORPORATION(CVX) | 0 | 12,840 | +12,840 | 0 | 2,657 | 0.09% | +2,657 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,000 | +10,000 | 0 | 793 | 0.03% | +793 |
| WALMART INC(WMT) | 63,983 | 63,677 | -306 | 7,128 | 7,914 | 0.26% | +786 |
| VESTIS CORPORATION(VSTS) | 747,408 | 728,535 | -18,873 | 4,985 | 5,726 | 0.19% | +741 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 3,937 | 4,667 | 0.16% | +731 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 1,304,227 | +1,304,227 | 0 | 29,932 | 1.00% | +29,932 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 3,760 | 0.13% | +3,760 |
| GE VERNOVA INC(GEV) | 0 | 2,960 | +2,960 | 0 | 2,584 | 0.09% | +2,584 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 304,954 | +304,954 | 0 | 15,903 | 0.53% | +15,903 |
| CIENA CORP(CIEN) | 0 | 2,528 | +2,528 | 0 | 981 | 0.03% | +981 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 2,527 | 0.08% | +2,527 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 777 | 1,388 | 0.05% | +611 |
| AMETEK INC | 128,940 | 126,303 | -2,637 | 26,473 | 27,074 | 0.90% | +602 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,061 | +3,061 | 0 | 587 | 0.02% | +587 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 86,882 | +86,882 | 0 | 8,020 | 0.27% | +8,020 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,866 | +6,866 | 0 | 526 | 0.02% | +526 |
| KLA CORP(KLAC) | 489 | 757 | +268 | 594 | 1,115 | 0.04% | +520 |
| ISHARES TR | 7,001 | 10,720 | +3,719 | 1,041 | 1,527 | 0.05% | +486 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,408 | 0.15% | +4,408 |
| CSX CORP(CSX) | 0 | 17,145 | +17,145 | 0 | 704 | 0.02% | +704 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,411 | +7,411 | 0 | 452 | 0.02% | +452 |
| MORGAN STANLEY(MS) | 2,141 | 5,021 | +2,880 | 380 | 826 | 0.03% | +446 |
| UNITED RENTALS INC(URI) | 0 | 584 | +584 | 0 | 425 | 0.01% | +425 |
| CISCO SYS INC(CSCO) | 4,474 | 9,894 | +5,420 | 345 | 768 | 0.03% | +423 |
| HELMERICH & PAYNE INC(HP) | 0 | 76,735 | +76,735 | 0 | 2,765 | 0.09% | +2,765 |
| HAGERTY INC(HGTY) | 0 | 110,636 | +110,636 | 0 | 1,165 | 0.04% | +1,165 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 65,461 | +65,461 | 0 | 2,477 | 0.08% | +2,477 |
| DUKE ENERGY CORP NEW(DUK) | 2,886 | 5,379 | +2,493 | 338 | 704 | 0.02% | +366 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 2,640 | 0.09% | +2,640 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,298 | +3,298 | 0 | 572 | 0.02% | +572 |
| ORACLE CORP(ORCL) | 0 | 2,173 | +2,173 | 0 | 320 | 0.01% | +320 |
| ASTRAZENECA PLC(AZN) | 0 | 1,577 | +1,577 | 0 | 311 | 0.01% | +311 |
| PEPSICO INC(PEP) | 0 | 3,530 | +3,530 | 0 | 548 | 0.02% | +548 |
| TEXAS INSTRS INC(TXN) | 0 | 14,811 | +14,811 | 0 | 2,875 | 0.10% | +2,875 |
| SLB LIMITED(SLB) | 0 | 5,705 | +5,705 | 0 | 293 | 0.01% | +293 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,054 | +1,054 | 0 | 287 | 0.01% | +287 |