Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Argan Inc | 39,319 | 33,117 | -6,202 | $12.32M | $18.04M | 1.64% | +$5.72M |
| Apple Inc.(AAPL) | 57,019 | 59,228 | +2,209 | $15.50M | $15.03M | 1.37% | -$469.7K |
| Broadcom Inc.(AVGO) | 43,935 | 48,436 | +4,501 | $15.21M | $14.99M | 1.36% | -$214.5K |
| NVIDIA Corporation(NVDA) | 82,757 | 78,859 | -3,898 | $15.43M | $13.75M | 1.25% | -$1.68M |
| StoneX Group Inc.(SNEX) | 122,633 | 168,304 | +45,671 | $11.67M | $13.57M | 1.24% | +$1.91M |
| IES Holdings, Inc.(IESC) | 30,333 | 27,456 | -2,877 | $11.80M | $13.08M | 1.19% | +$1.28M |
| VSE Corporation(VSEC) | 64,382 | 61,728 | -2,654 | $11.12M | $11.38M | 1.04% | +$259.4K |
| Alphabet Inc Class A | 37,322 | 32,804 | -4,518 | $11.68M | $9.43M | 0.86% | -$2.25M |
| Sterling Infrastructure, Inc.(STRL) | 12,588 | 21,702 | +9,114 | $3.85M | $8.84M | 0.80% | +$4.98M |
| Bgc Group Inc Cl A | 846,273 | 844,728 | -1,545 | $7.56M | $8.26M | 0.75% | +$704.2K |
| Amazon.com, Inc.(AMZN) | 40,669 | 38,636 | -2,033 | $9.39M | $8.05M | 0.73% | -$1.34M |
| Triumph Bancorp Inc | 132,714 | 132,714 | 0 | $8.31M | $7.92M | 0.72% | -$394.2K |
| Microsoft Corporation(MSFT) | 23,722 | 21,109 | -2,613 | $11.47M | $7.81M | 0.71% | -$3.66M |
| Modine Manufacturing Company(MOD) | 19,899 | 35,224 | +15,325 | $2.66M | $7.63M | 0.69% | +$4.98M |
| Kratos Defense & Security Solu | 105,817 | 104,195 | -1,622 | $8.03M | $7.35M | 0.67% | -$685.8K |
| Lsi Inds Inc | 394,103 | 392,912 | -1,191 | $7.22M | $7.31M | 0.67% | +$88.2K |
| ePlus inc.(PLUS) | 90,759 | 94,401 | +3,642 | $7.96M | $7.10M | 0.65% | -$855.9K |
| Lincoln Educational Services Corporation(LINC) | 125,399 | 173,558 | +48,159 | $3.03M | $7.06M | 0.64% | +$4.03M |
| UFP Technologies, Inc.(UFPT) | 35,261 | 35,721 | +460 | $7.83M | $6.92M | 0.63% | -$913.4K |
| Netflix, Inc.(NFLX) | 68,582 | 70,277 | +1,695 | $6.43M | $6.76M | 0.61% | +$326.9K |
| Insmed Incorporated(INSM) | 40,006 | 39,554 | -452 | $6.96M | $6.47M | 0.59% | -$494.8K |
| Winmark Corporation(WINA) | 14,915 | 14,915 | 0 | $6.04M | $6.38M | 0.58% | +$337.2K |
| Analog Devices, Inc.(ADI) | 18,665 | 19,765 | +1,100 | $5.06M | $6.29M | 0.57% | +$1.23M |
| BWX Technologies, Inc.(BWXT) | 32,199 | 30,539 | -1,660 | $5.57M | $6.24M | 0.57% | +$679.6K |
| Agilysys, Inc.(AGYS) | 74,135 | 85,875 | +11,740 | $8.81M | $6.11M | 0.56% | -$2.70M |
| Tesla Motors Inc. | 14,805 | 16,357 | +1,552 | $6.66M | $6.08M | 0.55% | -$577.4K |
| NB Bancorp, Inc.(NBBK) | 171,361 | 276,070 | +104,709 | $3.40M | $5.82M | 0.53% | +$2.42M |
| i3 Verticals, Inc.(IIIV) | 247,394 | 247,394 | 0 | $6.23M | $5.53M | 0.50% | -$700.1K |
| Advanced Energy Inds Inc | 21,203 | 16,920 | -4,283 | $4.44M | $5.46M | 0.50% | +$1.02M |
| Daily Journal Corporation(DJCO) | 14,217 | 10,679 | -3,538 | $6.93M | $5.15M | 0.47% | -$1.78M |
| Consolidated Water Co Ltd Shs | 150,335 | 150,335 | 0 | $5.31M | $4.98M | 0.45% | -$326.2K |
| Bristol-Myers Squibb Company(BMY) | 99,584 | 80,970 | -18,614 | $5.37M | $4.91M | 0.45% | -$460.7K |
| QUALCOMM Incorporated(QCOM) | 34,943 | 37,663 | +2,720 | $5.98M | $4.85M | 0.44% | -$1.13M |
| Fabrinet | 7,230 | 9,297 | +2,067 | $3.29M | $4.85M | 0.44% | +$1.56M |
| Carpenter Technology Corporation(CRS) | 14,373 | 12,252 | -2,121 | $4.53M | $4.83M | 0.44% | +$303.9K |
| Costco Wholesale Corp | 4,390 | 4,799 | +409 | $3.79M | $4.78M | 0.44% | +$996.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,803 | 6,004 | -2,799 | $6.79M | $4.64M | 0.42% | -$2.16M |
| Oil-Dri Corporation of America(ODC) | 0 | 70,512 | +70,512 | $0 | $4.59M | 0.42% | +$4.59M |
| MercadoLibre, Inc.(MELI) | 2,650 | 2,650 | 0 | $5.34M | $4.58M | 0.42% | -$755.9K |
| JPMorgan Chase & Co.(JPM) | 16,344 | 15,565 | -779 | $5.27M | $4.58M | 0.42% | -$687.8K |
| Cisco Systems, Inc.(CSCO) | 53,337 | 58,354 | +5,017 | $4.11M | $4.53M | 0.41% | +$419.1K |
| Ross Stores, Inc.(ROST) | 26,482 | 20,900 | -5,582 | $4.77M | $4.53M | 0.41% | -$242.9K |
| Ligand Pharmaceuticals Incorporated(LGND) | 26,241 | 22,378 | -3,863 | $4.96M | $4.47M | 0.41% | -$493.6K |
| Oracle Corporation(ORCL) | 16,063 | 29,634 | +13,571 | $3.13M | $4.36M | 0.40% | +$1.23M |
| Verizon Communications Inc | 67,480 | 85,821 | +18,341 | $2.75M | $4.31M | 0.39% | +$1.56M |
| Citigroup Inc.(C) | 21,700 | 37,979 | +16,279 | $2.53M | $4.31M | 0.39% | +$1.78M |
| BridgeBio Pharma, Inc.(BBIO) | 45,225 | 56,326 | +11,101 | $3.46M | $4.18M | 0.38% | +$723.5K |
| Omnicom Group Inc.(OMC) | 6,337 | 55,205 | +48,868 | $511.7K | $4.16M | 0.38% | +$3.65M |
| Spotify Technology S.A.(SPOT) | 8,000 | 8,500 | +500 | $4.65M | $4.12M | 0.38% | -$523.9K |
| Climb Global Solutions, Inc.(CLMB) | 40,416 | 207,864 | +167,448 | $4.15M | $4.12M | 0.37% | -$34.5K |
| Hewlett Packard Enterprise Company(HPE) | 100,100 | 172,000 | +71,900 | $2.40M | $4.10M | 0.37% | +$1.69M |
| Merck & Co., Inc.(MRK) | 25,999 | 33,924 | +7,925 | $2.74M | $4.08M | 0.37% | +$1.34M |
| Pfizer Inc.(PFE) | 108,724 | 144,782 | +36,058 | $2.71M | $4.07M | 0.37% | +$1.36M |
| The Coca-Cola Company(KO) | 38,177 | 52,853 | +14,676 | $2.67M | $4.02M | 0.37% | +$1.35M |
| The Home Depot, Inc.(HD) | 7,176 | 12,000 | +4,824 | $2.47M | $3.95M | 0.36% | +$1.48M |
| Chevron Corporation(CVX) | 15,000 | 19,000 | +4,000 | $2.29M | $3.93M | 0.36% | +$1.64M |
| Intuitive Surgical, Inc.(ISRG) | 8,500 | 8,500 | 0 | $4.81M | $3.92M | 0.36% | -$895.6K |
| Eli Lilly and Company(LLY) | 3,404 | 4,229 | +825 | $3.66M | $3.89M | 0.35% | +$231.5K |
| ONEOK, Inc.(OKE) | 30,000 | 43,000 | +13,000 | $2.21M | $3.89M | 0.35% | +$1.68M |
| Bank Of America Corp | 41,600 | 79,472 | +37,872 | $2.29M | $3.87M | 0.35% | +$1.59M |
| Tripadvisor, Inc.(TRIP) | 363,230 | 363,230 | 0 | $5.29M | $3.87M | 0.35% | -$1.42M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 44,124 | 41,763 | -2,361 | $3.49M | $3.86M | 0.35% | +$372.7K |
| Amprius Technologies Inc Commo | 204,647 | 228,498 | +23,851 | $1.61M | $3.85M | 0.35% | +$2.24M |
| Eversource Energy(ES) | 0 | 55,000 | +55,000 | $0 | $3.81M | 0.35% | +$3.81M |
| Target Corporation(TGT) | 23,880 | 31,100 | +7,220 | $2.33M | $3.77M | 0.34% | +$1.44M |
| Best Buy Co., Inc.(BBY) | 30,655 | 58,655 | +28,000 | $2.05M | $3.77M | 0.34% | +$1.71M |
| KLA Corporation(KLAC) | 1,791 | 2,543 | +752 | $2.18M | $3.74M | 0.34% | +$1.57M |
| Viavi Solutions Inc.(VIAV) | 138,310 | 112,033 | -26,277 | $2.46M | $3.73M | 0.34% | +$1.26M |
| KeyCorp(KEY) | 119,300 | 185,000 | +65,700 | $2.46M | $3.71M | 0.34% | +$1.25M |
| Firstservice Corporation | 26,695 | 26,695 | 0 | $4.15M | $3.71M | 0.34% | -$442.9K |
| Amgen Inc.(AMGN) | 8,328 | 10,479 | +2,151 | $2.73M | $3.69M | 0.34% | +$961.2K |
| International Business Machines Corporation(IBM) | 7,000 | 15,100 | +8,100 | $2.07M | $3.66M | 0.33% | +$1.59M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,446 | 9,346 | +900 | $3.96M | $3.65M | 0.33% | -$310.4K |
| Phillips 66(PSX) | 12,940 | 20,000 | +7,060 | $1.67M | $3.64M | 0.33% | +$1.97M |
| United Parcel Service, Inc.(UPS) | 25,000 | 37,000 | +12,000 | $2.48M | $3.64M | 0.33% | +$1.16M |
| Revolution Medicines, Inc.(RVMD) | 48,751 | 37,394 | -11,357 | $3.88M | $3.64M | 0.33% | -$246.5K |
| Truist Financial Corporation(TFC) | 47,230 | 78,830 | +31,600 | $2.32M | $3.62M | 0.33% | +$1.30M |
| Construction Partners, Inc.(ROAD) | 33,003 | 32,593 | -410 | $3.58M | $3.62M | 0.33% | +$39.3K |
| Leonardo Drs Inc Com | 82,294 | 81,162 | -1,132 | $2.81M | $3.61M | 0.33% | +$807.9K |
| ON Semiconductor Corporation(ON) | 58,350 | 58,350 | 0 | $3.16M | $3.61M | 0.33% | +$453.4K |
| CECO Environmental Corp.(CECO) | 81,123 | 60,626 | -20,497 | $4.86M | $3.61M | 0.33% | -$1.24M |
| Packaging Corporation of America(PKG) | 9,862 | 17,000 | +7,138 | $2.03M | $3.61M | 0.33% | +$1.57M |
| Lattice Semiconductor Corporation(LSCC) | 24,886 | 38,612 | +13,726 | $1.83M | $3.58M | 0.33% | +$1.75M |
| Freeport Mcmoran Copper | 49,650 | 60,600 | +10,950 | $2.52M | $3.56M | 0.32% | +$1.04M |
| Graham Corporation(GHM) | 50,519 | 45,025 | -5,494 | $3.24M | $3.55M | 0.32% | +$308.5K |
| McDonald's Corporation(MCD) | 7,000 | 11,300 | +4,300 | $2.14M | $3.51M | 0.32% | +$1.37M |
| Stanley Black & Decker, Inc.(SWK) | 32,800 | 48,800 | +16,000 | $2.44M | $3.47M | 0.32% | +$1.03M |
| L3Harris Technologies, Inc.(LHX) | 7,500 | 10,000 | +2,500 | $2.20M | $3.45M | 0.31% | +$1.25M |
| Nextera Energy Inc | 25,000 | 37,000 | +12,000 | $2.01M | $3.44M | 0.31% | +$1.43M |
| Deere & Company(DE) | 7,424 | 6,100 | -1,324 | $3.46M | $3.44M | 0.31% | -$20.3K |
| Kiniksa Pharmaceuticals Ltd C | 63,137 | 70,805 | +7,668 | $2.60M | $3.41M | 0.31% | +$804.9K |
| Onto Innovation Inc.(ONTO) | 8,893 | 16,425 | +7,532 | $1.40M | $3.37M | 0.31% | +$1.96M |
| Lennar Corporation(LEN) | 18,000 | 38,000 | +20,000 | $1.85M | $3.30M | 0.30% | +$1.45M |
| Synopsys, Inc.(SNPS) | 8,300 | 8,300 | 0 | $3.90M | $3.29M | 0.30% | -$607.9K |
| Cohu, Inc.(COHU) | 106,415 | 105,576 | -839 | $2.48M | $3.23M | 0.29% | +$756.5K |
| Planet Laboratories Pbc Cl A | 111,347 | 115,488 | +4,141 | $2.20M | $3.23M | 0.29% | +$1.03M |
| Uber Technologies, Inc.(UBER) | 2,930 | 44,430 | +41,500 | $239.4K | $3.20M | 0.29% | +$2.96M |
| Nayax Ltd.(NYAX) | 21,185 | 56,567 | +35,382 | $1.07M | $3.17M | 0.29% | +$2.10M |
| Ma Com Technology Solutions Ho | 15,180 | 13,763 | -1,417 | $2.60M | $3.06M | 0.28% | +$456.3K |
| Embraer S.A.(EMBJ) | 51,883 | 51,373 | -510 | $3.34M | $3.05M | 0.28% | -$291.2K |