Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VORNADO RLTY TR(VNO) | 0 | 5,834,481 | +5,834,481 | 0 | 229,295 | 28.97% | +229,295 |
| MASTERCARD INCORPORATED(MA) | 0 | 53,561 | +53,561 | 0 | 27,509 | 3.48% | +27,509 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 108,077 | +108,077 | 0 | 51,614 | 6.52% | +51,614 |
| VISA INC(V) | 0 | 81,262 | +81,262 | 0 | 27,880 | 3.52% | +27,880 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,690 | +55,690 | 0 | 27,867 | 3.52% | +27,867 |
| ISHARES INC MSCI JAPAN ETF | 1,139,610 | 1,139,610 | 0 | 96,229 | 106,291 | 13.43% | +10,063 |
| APPLE INC(AAPL) | 0 | 94,671 | +94,671 | 0 | 27,394 | 3.46% | +27,394 |
| META PLATFORMS INC(META) | 0 | 44,425 | +44,425 | 0 | 25,024 | 3.16% | +25,024 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 66,672 | +66,672 | 0 | 8,204 | 1.04% | +8,204 |
| NVIDIA CORPORATION(NVDA) | 0 | 127,745 | +127,745 | 0 | 25,560 | 3.23% | +25,560 |
| MICROSOFT CORP(MSFT) | 0 | 65,970 | +65,970 | 0 | 24,608 | 3.11% | +24,608 |
| ALPHABET INC(GOOG) | 0 | 68,427 | +68,427 | 0 | 24,177 | 3.05% | +24,177 |
| AMAZON COM INC(AMZN) | 90,768 | 103,553 | +12,785 | 18,904 | 24,681 | 3.12% | +5,777 |
| AMER SPORTS INC(AS) | 0 | 106,447 | +106,447 | 0 | 3,602 | 0.46% | +3,602 |
| MERCADOLIBRE INC(MELI) | 0 | 8,463 | +8,463 | 0 | 14,365 | 1.81% | +14,365 |
| DANAHER CORP DEL(DHR) | 0 | 54,382 | +54,382 | 0 | 10,359 | 1.31% | +10,359 |
| OFFERPAD SOLUTIONS INC | 0 | 195,714 | +195,714 | 0 | 967 | 0.12% | +967 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 37,955 | +37,955 | 0 | 19,029 | 2.40% | +19,029 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 86,425 | +86,425 | 0 | 6,776 | 0.86% | +6,776 |
| MICRON TECHNOLOGY INC(MU) | 0 | 381 | +381 | 0 | 440 | 0.06% | +440 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 5,829 | +5,829 | 0 | 239 | 0.03% | +239 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 3,401 | +3,401 | 0 | 237 | 0.03% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 549 | +549 | 0 | 319 | 0.04% | +319 |
| ALPHABET INC(GOOG) | 0 | 1,954 | +1,954 | 0 | 698 | 0.09% | +698 |
| AGILYSYS INC(AGYS) | 0 | 1,776 | +1,776 | 0 | 186 | 0.02% | +186 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 1,873 | +1,873 | 0 | 175 | 0.02% | +175 |
| ICHOR HOLDINGS SHS | 0 | 1,637 | +1,637 | 0 | 184 | 0.02% | +184 |
| WESTERN DIGITAL CORP(WDC) | 0 | 342 | +342 | 0 | 218 | 0.03% | +218 |
| HAPPEN INC(HAPN) | 0 | 8,096 | +8,096 | 0 | 168 | 0.02% | +168 |
| ASTRANA HEALTH INC(ASTH) | 0 | 3,550 | +3,550 | 0 | 165 | 0.02% | +165 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 471 | +471 | 0 | 169 | 0.02% | +169 |
| DAVE INC(DAVE) | 0 | 445 | +445 | 0 | 166 | 0.02% | +166 |
| BROADCOM INC(AVGO) | 0 | 1,578 | +1,578 | 0 | 596 | 0.08% | +596 |
| MAXLINEAR INC(MXL) | 0 | 1,261 | +1,261 | 0 | 161 | 0.02% | +161 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 8,280 | +8,280 | 0 | 178 | 0.02% | +178 |
| FORTIVE CORP(FTV) | 0 | 2,602 | +2,602 | 0 | 159 | 0.02% | +159 |
| FLYWIRE CORPORATION(FLYW) | 0 | 8,656 | +8,656 | 0 | 152 | 0.02% | +152 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 6,364 | +6,364 | 0 | 152 | 0.02% | +152 |
| PENNANT GROUP INC | 0 | 4,050 | +4,050 | 0 | 150 | 0.02% | +150 |
| WILLDAN GROUP INC(WLDN) | 0 | 1,890 | +1,890 | 0 | 149 | 0.02% | +149 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 238 | +238 | 0 | 147 | 0.02% | +147 |
| KB HOME(KBH) | 0 | 2,689 | +2,689 | 0 | 168 | 0.02% | +168 |
| TUTOR PERINI CORP(TPC) | 0 | 1,851 | +1,851 | 0 | 154 | 0.02% | +154 |
| ENTEGRIS INC(ENTG) | 0 | 890 | +890 | 0 | 160 | 0.02% | +160 |
| AMPHENOL CORP | 0 | 1,205 | +1,205 | 0 | 212 | 0.03% | +212 |
| KNOWLES CORP(KN) | 0 | 4,027 | +4,027 | 0 | 167 | 0.02% | +167 |
| FENNEC PHARMACEUTICALS INC (NMS) | 0 | 12,586 | +12,586 | 0 | 135 | 0.02% | +135 |
| EL POLLO LOCO HLDGS INC | 0 | 8,236 | +8,236 | 0 | 140 | 0.02% | +140 |
| AAON INC | 0 | 1,063 | +1,063 | 0 | 135 | 0.02% | +135 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 3,716 | +3,716 | 0 | 135 | 0.02% | +135 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 2,515 | +2,515 | 0 | 134 | 0.02% | +134 |
| CONCRETE PUMPING HLDGS INC | 0 | 11,110 | +11,110 | 0 | 134 | 0.02% | +134 |
| CITI TRENDS INC | 0 | 2,311 | +2,311 | 0 | 134 | 0.02% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,940 | +4,940 | 0 | 209 | 0.03% | +209 |
| AAR CORP | 0 | 1,064 | +1,064 | 0 | 152 | 0.02% | +152 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,429 | +1,429 | 0 | 184 | 0.02% | +184 |
| PORCH GROUP INC(PRCH) | 0 | 8,543 | +8,543 | 0 | 128 | 0.02% | +128 |
| FORTINET INC(FTNT) | 0 | 1,045 | +1,045 | 0 | 161 | 0.02% | +161 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 1,459 | +1,459 | 0 | 132 | 0.02% | +132 |
| ROCKY BRANDS INC | 0 | 3,063 | +3,063 | 0 | 126 | 0.02% | +126 |
| PARK-OHIO HLDGS CORP | 0 | 3,271 | +3,271 | 0 | 126 | 0.02% | +126 |
| CURTISS WRIGHT CORP(CW) | 0 | 194 | +194 | 0 | 147 | 0.02% | +147 |
| INTEL CORP(INTC) | 0 | 1,386 | +1,386 | 0 | 194 | 0.02% | +194 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 2,638 | +2,638 | 0 | 125 | 0.02% | +125 |
| DARLING INGREDIENTS INC(DAR) | 0 | 2,852 | +2,852 | 0 | 156 | 0.02% | +156 |
| BEL FUSE INC | 0 | 427 | +427 | 0 | 142 | 0.02% | +142 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 5,776 | +5,776 | 0 | 123 | 0.02% | +123 |
| LEONARDO DRS INC(DRS) | 0 | 2,891 | +2,891 | 0 | 123 | 0.02% | +123 |
| PROTO LABS INC(PRLB) | 0 | 1,513 | +1,513 | 0 | 123 | 0.02% | +123 |
| RBC BEARINGS INC(RBC) | 0 | 230 | +230 | 0 | 148 | 0.02% | +148 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,481 | +1,481 | 0 | 128 | 0.02% | +128 |
| MERCURY SYS INC(MRCY) | 0 | 1,181 | +1,181 | 0 | 144 | 0.02% | +144 |
| FRANKLIN COVEY CO(FC) | 0 | 4,843 | +4,843 | 0 | 119 | 0.02% | +119 |
| BRINKS CO(BCO) | 0 | 1,518 | +1,518 | 0 | 143 | 0.02% | +143 |
| SALLY BEAUTY HLDGS INC | 0 | 9,126 | +9,126 | 0 | 129 | 0.02% | +129 |
| LAM RESEARCH CORP(LRCX) | 0 | 512 | +512 | 0 | 222 | 0.03% | +222 |
| TWILIO INC(TWLO) | 0 | 703 | +703 | 0 | 145 | 0.02% | +145 |
| DOCUSIGN INC(DOCU) | 0 | 3,089 | +3,089 | 0 | 137 | 0.02% | +137 |
| FIDELITY NATL INFORMATION SV(FIS) | 235,460 | 286,976 | +51,516 | 11,045 | 11,158 | 1.41% | +112 |
| SEZZLE INC(SEZL) | 0 | 739 | +739 | 0 | 127 | 0.02% | +127 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 8,120 | +8,120 | 0 | 124 | 0.02% | +124 |
| INTERFACE INC(TILE) | 0 | 3,206 | +3,206 | 0 | 115 | 0.01% | +115 |
| TRANSCAT INC(TRNS) | 0 | 1,185 | +1,185 | 0 | 110 | 0.01% | +110 |
| REDDIT INC(RDDT) | 0 | 740 | +740 | 0 | 128 | 0.02% | +128 |
| COGNEX CORP(CGNX) | 0 | 1,836 | +1,836 | 0 | 133 | 0.02% | +133 |
| APPLIED MATLS INC | 0 | 278 | +278 | 0 | 201 | 0.03% | +201 |
| TRIMBLE INC(TRMB) | 0 | 2,538 | +2,538 | 0 | 130 | 0.02% | +130 |
| ASANA INC(ASAN) | 0 | 17,599 | +17,599 | 0 | 123 | 0.02% | +123 |
| PACS GROUP INC(PACS) | 0 | 2,437 | +2,437 | 0 | 104 | 0.01% | +104 |
| LGI HOMES INC(LGIH) | 0 | 1,624 | +1,624 | 0 | 103 | 0.01% | +103 |
| TESLA INC(TSLA) | 0 | 1,129 | +1,129 | 0 | 475 | 0.06% | +475 |
| IDT CORP(IDT) | 0 | 1,667 | +1,667 | 0 | 97 | 0.01% | +97 |
| TENNANT CO(TNC) | 0 | 1,105 | +1,105 | 0 | 97 | 0.01% | +97 |
| EVERQUOTE INC(EVER) | 2,743 | 5,805 | +3,062 | 42 | 138 | 0.02% | +96 |
| ELI LILLY & CO(LLY) | 0 | 303 | +303 | 0 | 363 | 0.05% | +363 |
| GARRETT MOTION INC(GTX) | 0 | 4,149 | +4,149 | 0 | 150 | 0.02% | +150 |
| KURA ONCOLOGY INC(KURA) | 0 | 8,557 | +8,557 | 0 | 94 | 0.01% | +94 |
| WEALTHFRONT CORP(WLTH) | 0 | 10,393 | +10,393 | 0 | 93 | 0.01% | +93 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 11,512 | 14,184 | +2,672 | 76 | 168 | 0.02% | +92 |
| SMARTFINANCIAL INC(SMBK) | 0 | 1,935 | +1,935 | 0 | 91 | 0.01% | +91 |