Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,234 | 57,019 | +24,785 | 8,208 | 15,501 | 1.33% | +7,293 |
| MICROSOFT CORP(MSFT) | 8,871 | 23,722 | +14,851 | 4,595 | 11,472 | 0.99% | +6,878 |
| BROADCOM INC(AVGO) | 28,116 | 43,935 | +15,819 | 9,276 | 15,206 | 1.31% | +5,930 |
| NVIDIA CORP(NVDA) | 60,000 | 82,757 | +22,757 | 11,195 | 15,434 | 1.33% | +4,239 |
| STEVEN MADDEN LTD(SHOO) | 60,725 | 142,647 | +81,922 | 2,033 | 5,940 | 0.51% | +3,907 |
| AMAZON.COM INC(AMZN) | 25,275 | 40,669 | +15,394 | 5,550 | 9,387 | 0.81% | +3,838 |
| ABERCROMBIE & FITCH CO CL A | 0 | 30,412 | +30,412 | 0 | 3,828 | 0.33% | +3,828 |
| META PLATFORMS INC CL A(META) | 0 | 5,279 | +5,279 | 0 | 3,485 | 0.30% | +3,485 |
| BRISTOL MYERS SQUIBB CO(BMY) | 42,146 | 99,584 | +57,438 | 1,901 | 5,372 | 0.46% | +3,471 |
| NB BANCORP INC(NBBK) | 0 | 171,361 | +171,361 | 0 | 3,396 | 0.29% | +3,396 |
| EXACT SCIENCES CORP | 0 | 32,650 | +32,650 | 0 | 3,316 | 0.29% | +3,316 |
| ORACLE CORP(ORCL) | 0 | 16,063 | +16,063 | 0 | 3,131 | 0.27% | +3,131 |
| ELI LILLY AND CO(LLY) | 888 | 3,404 | +2,516 | 678 | 3,658 | 0.31% | +2,981 |
| TRIUMPH BANCORP INC | 109,023 | 132,714 | +23,691 | 5,456 | 8,312 | 0.72% | +2,856 |
| VERIZON COMMUNICATIONS INC | 0 | 67,480 | +67,480 | 0 | 2,748 | 0.24% | +2,748 |
| AMGEN INC(AMGN) | 0 | 8,328 | +8,328 | 0 | 2,726 | 0.23% | +2,726 |
| PFIZER INC(PFE) | 0 | 108,724 | +108,724 | 0 | 2,707 | 0.23% | +2,707 |
| COCA COLA CO(KO) | 0 | 38,177 | +38,177 | 0 | 2,669 | 0.23% | +2,669 |
| CITIGROUP INC(C) | 0 | 21,700 | +21,700 | 0 | 2,532 | 0.22% | +2,532 |
| FREEPORT MCMORAN COPPER | 0 | 49,650 | +49,650 | 0 | 2,522 | 0.22% | +2,522 |
| CECO ENVIRONMENTAL CORP(CECO) | 45,594 | 81,123 | +35,529 | 2,334 | 4,855 | 0.42% | +2,521 |
| CISCO SYSTEMS INC(CSCO) | 23,337 | 53,337 | +30,000 | 1,597 | 4,109 | 0.35% | +2,512 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 25,000 | +25,000 | 0 | 2,480 | 0.21% | +2,480 |
| HOME DEPOT INC(HD) | 0 | 7,176 | +7,176 | 0 | 2,469 | 0.21% | +2,469 |
| KEYCORP NEW(KEY) | 0 | 119,300 | +119,300 | 0 | 2,462 | 0.21% | +2,462 |
| STANLEY BLACK AND DECKER INC(SWK) | 0 | 32,800 | +32,800 | 0 | 2,436 | 0.21% | +2,436 |
| CARPENTER TECHNOLOGY(CRS) | 8,634 | 14,373 | +5,739 | 2,120 | 4,525 | 0.39% | +2,405 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 0 | 100,100 | +100,100 | 0 | 2,404 | 0.21% | +2,404 |
| SITIME CORP(SITM) | 3,610 | 9,788 | +6,178 | 1,088 | 3,457 | 0.30% | +2,369 |
| TARGET CORP(TGT) | 0 | 23,880 | +23,880 | 0 | 2,334 | 0.20% | +2,334 |
| TRUIST FINL CORP COM(TFC) | 0 | 47,230 | +47,230 | 0 | 2,324 | 0.20% | +2,324 |
| JPMORGAN CHASE & CO(JPM) | 9,344 | 16,344 | +7,000 | 2,947 | 5,266 | 0.45% | +2,319 |
| BANK OF AMERICA CORP | 0 | 41,600 | +41,600 | 0 | 2,288 | 0.20% | +2,288 |
| CHEVRON CORP(CVX) | 0 | 15,000 | +15,000 | 0 | 2,286 | 0.20% | +2,286 |
| NEWAMSTERDAM PHARMA COMPANY NV | 23,370 | 83,833 | +60,463 | 665 | 2,941 | 0.25% | +2,276 |
| REVOLUTION MEDICINES INC(RVMD) | 34,654 | 48,751 | +14,097 | 1,618 | 3,883 | 0.33% | +2,265 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 46,900 | +46,900 | 0 | 2,251 | 0.19% | +2,251 |
| ONEOK INC(OKE) | 0 | 30,000 | +30,000 | 0 | 2,205 | 0.19% | +2,205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,500 | +7,500 | 0 | 2,202 | 0.19% | +2,202 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 12,580 | +12,580 | 0 | 2,175 | 0.19% | +2,175 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 8,788 | 19,788 | +11,000 | 1,470 | 3,629 | 0.31% | +2,159 |
| MCDONALD S CORP(MCD) | 0 | 7,000 | +7,000 | 0 | 2,139 | 0.18% | +2,139 |
| MIRION TECHNOLOGIES INC COM CL | 188,037 | 276,501 | +88,464 | 4,374 | 6,476 | 0.56% | +2,102 |
| LIGAND PHARMACEUTICALS INC(LGND) | 16,297 | 26,241 | +9,944 | 2,887 | 4,961 | 0.43% | +2,075 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 7,000 | +7,000 | 0 | 2,073 | 0.18% | +2,073 |
| KNIGHT SWIFT TRANSPORTATION HO(KNX) | 0 | 39,660 | +39,660 | 0 | 2,073 | 0.18% | +2,073 |
| BEST BUY CO INC(BBY) | 0 | 30,655 | +30,655 | 0 | 2,052 | 0.18% | +2,052 |
| PACKAGING CORP AMER(PKG) | 0 | 9,862 | +9,862 | 0 | 2,034 | 0.18% | +2,034 |
| BAKER HUGHES CO | 0 | 44,605 | +44,605 | 0 | 2,031 | 0.17% | +2,031 |
| BRIDGEBIO PHARMA INC(BBIO) | 27,543 | 45,225 | +17,682 | 1,431 | 3,459 | 0.30% | +2,029 |
| NEXTERA ENERGY INC | 0 | 25,000 | +25,000 | 0 | 2,007 | 0.17% | +2,007 |
| GUARDANT HEALTH INC | 10,835 | 26,076 | +15,241 | 677 | 2,663 | 0.23% | +1,986 |
| INSMED INC(INSM) | 34,832 | 40,006 | +5,174 | 5,016 | 6,963 | 0.60% | +1,946 |
| WINGSTOP INC(WING) | 1,666 | 9,534 | +7,868 | 419 | 2,274 | 0.20% | +1,854 |
| ENOVA INTERNATIONAL INC(ENVA) | 0 | 11,775 | +11,775 | 0 | 1,851 | 0.16% | +1,851 |
| LENNAR CORP CL A(LEN) | 0 | 18,000 | +18,000 | 0 | 1,850 | 0.16% | +1,850 |
| CHESAPEAKE UTILITIES CORP(CPK) | 0 | 14,697 | +14,697 | 0 | 1,834 | 0.16% | +1,834 |
| WELLS FARGO & CO(WFC) | 37,484 | 53,214 | +15,730 | 3,142 | 4,960 | 0.43% | +1,818 |
| KLAVIYO INC SER A | 13,084 | 65,865 | +52,781 | 362 | 2,139 | 0.18% | +1,776 |
| CUSHMAN AND WAKEFIELD LTD COMM | 0 | 108,937 | +108,937 | 0 | 1,764 | 0.15% | +1,764 |
| PHILLIPS 66(PSX) | 0 | 12,940 | +12,940 | 0 | 1,670 | 0.14% | +1,670 |
| TRAVERE THERAPEUTICS INC(TVTX) | 71,030 | 87,536 | +16,506 | 1,698 | 3,345 | 0.29% | +1,647 |
| EVERQUOTE INC(EVER) | 30,976 | 86,717 | +55,741 | 708 | 2,341 | 0.20% | +1,633 |
| BRIGHTSPRING HEALTH SERVICES I | 16,445 | 56,180 | +39,735 | 486 | 2,104 | 0.18% | +1,618 |
| CENTURY ALUMINUM COMPANY(CENX) | 0 | 40,973 | +40,973 | 0 | 1,605 | 0.14% | +1,605 |
| ALPHATEC HOLDINGS INC | 39,230 | 102,945 | +63,715 | 570 | 2,166 | 0.19% | +1,596 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 72,580 | +72,580 | 0 | 1,595 | 0.14% | +1,595 |
| HERC HOLDINGS INC(HRI) | 0 | 10,750 | +10,750 | 0 | 1,595 | 0.14% | +1,595 |
| WINNEBAGO INDUSTRIES(WGO) | 21,389 | 56,108 | +34,719 | 715 | 2,273 | 0.20% | +1,558 |
| VSE CORP(VSEC) | 57,690 | 64,382 | +6,692 | 9,590 | 11,123 | 0.96% | +1,533 |
| PLANET LABORATORIES PBC CL A | 51,737 | 111,347 | +59,610 | 672 | 2,196 | 0.19% | +1,524 |
| EXZEO GROUP INC(XZO) | 0 | 60,828 | +60,828 | 0 | 1,475 | 0.13% | +1,475 |
| INTUIT COM(INTU) | 0 | 2,211 | +2,211 | 0 | 1,465 | 0.13% | +1,465 |
| EPLUS INC(PLUS) | 91,819 | 90,759 | -1,060 | 6,520 | 7,960 | 0.69% | +1,439 |
| PRESTIGE BRANDS HOLDINGS INC | 4,392 | 27,774 | +23,382 | 274 | 1,713 | 0.15% | +1,439 |
| INNOVIVA INC | 0 | 71,269 | +71,269 | 0 | 1,425 | 0.12% | +1,425 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 24,829 | 27,318 | +2,489 | 1,795 | 3,208 | 0.28% | +1,413 |
| GENTHERM INC(THRM) | 23,651 | 60,874 | +37,223 | 806 | 2,214 | 0.19% | +1,408 |
| JFROG LTD(FROG) | 23,575 | 39,975 | +16,400 | 1,116 | 2,497 | 0.21% | +1,381 |
| MASTERCARD INC CLASS A(MA) | 3,108 | 5,511 | +2,403 | 1,768 | 3,146 | 0.27% | +1,378 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 28,370 | +28,370 | 0 | 1,365 | 0.12% | +1,365 |
| BETA BIONICS INC | 63,625 | 85,660 | +22,035 | 1,264 | 2,610 | 0.22% | +1,346 |
| DAILY JOURNAL CORP(DJCO) | 12,027 | 14,217 | +2,190 | 5,594 | 6,928 | 0.60% | +1,334 |
| WAYFAIR INC | 0 | 13,215 | +13,215 | 0 | 1,327 | 0.11% | +1,327 |
| AXOGEN INC(AXGN) | 0 | 40,435 | +40,435 | 0 | 1,323 | 0.11% | +1,323 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 11,936 | +11,936 | 0 | 1,319 | 0.11% | +1,319 |
| QUALCOMM INC(QCOM) | 28,026 | 34,943 | +6,917 | 4,662 | 5,977 | 0.51% | +1,315 |
| LENDINGCLUB CORP NEW | 37,972 | 98,927 | +60,955 | 577 | 1,874 | 0.16% | +1,297 |
| SEACOAST BANKING CORPORATION O(SBCF) | 25,265 | 65,599 | +40,334 | 769 | 2,061 | 0.18% | +1,292 |
| ITURAN LOCATION AND CONTROL LT | 5,698 | 34,739 | +29,041 | 204 | 1,494 | 0.13% | +1,291 |
| ALLIED MOTION TECHNOLOGIES INC | 0 | 23,997 | +23,997 | 0 | 1,290 | 0.11% | +1,290 |
| MERCK CO INC(MRK) | 17,240 | 25,999 | +8,759 | 1,447 | 2,737 | 0.24% | +1,290 |
| FIVE BELOW INC | 5,785 | 11,570 | +5,785 | 895 | 2,179 | 0.19% | +1,284 |
| VERA THERAPEUTICS INC CL A | 0 | 24,704 | +24,704 | 0 | 1,251 | 0.11% | +1,251 |
| TFI INTERNATIONAL INC | 4,819 | 16,106 | +11,287 | 424 | 1,665 | 0.14% | +1,240 |
| HANOVER INSURANCE GROUP INC(THG) | 0 | 6,774 | +6,774 | 0 | 1,238 | 0.11% | +1,238 |
| Sanmina Corp(SANM) | 0 | 8,213 | +8,213 | 0 | 1,233 | 0.11% | +1,233 |
| ON HOLDING AG | 0 | 26,445 | +26,445 | 0 | 1,229 | 0.11% | +1,229 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 21,706 | 40,416 | +18,710 | 2,927 | 4,154 | 0.36% | +1,228 |
| PIPER JAFFRAY COS | 8,702 | 12,483 | +3,781 | 3,020 | 4,241 | 0.37% | +1,221 |