Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vornado Realty Trust(VNO) | 5,834,481 | 5,834,481 | 0 | 151,638 | 229,295 | 28.97% | +77,657 |
| Mastercard Incorporated(MA) | 261 | 53,561 | +53,300 | 130 | 27,509 | 3.48% | +27,379 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 106,083 | 108,077 | +1,994 | 35,851 | 51,614 | 6.52% | +15,764 |
| Visa Inc.(V) | 56,960 | 81,262 | +24,302 | 17,216 | 27,880 | 3.52% | +10,665 |
| BERKSHIRE HATHAWAY INC DEL | 36,867 | 55,690 | +18,823 | 17,667 | 27,867 | 3.52% | +10,200 |
| ISHARES INC MSCI JAPAN ETF | 1,139,610 | 1,139,610 | 0 | 96,229 | 106,291 | 13.43% | +10,063 |
| Apple Inc.(AAPL) | 72,536 | 94,671 | +22,135 | 18,409 | 27,394 | 3.46% | +8,985 |
| Meta Platforms, Inc.(META) | 28,899 | 44,425 | +15,526 | 16,534 | 25,024 | 3.16% | +8,490 |
| Guidewire Software, Inc.(GWRE) | 162 | 66,672 | +66,510 | 24 | 8,204 | 1.04% | +8,180 |
| NVIDIA Corporation(NVDA) | 102,652 | 127,745 | +25,093 | 17,903 | 25,560 | 3.23% | +7,658 |
| Microsoft Corporation(MSFT) | 47,345 | 65,970 | +18,625 | 17,526 | 24,608 | 3.11% | +7,082 |
| Alphabet Inc.(GOOG) | 60,760 | 68,427 | +7,667 | 17,430 | 24,177 | 3.05% | +6,748 |
| Amazon.com, Inc.(AMZN) | 90,768 | 103,553 | +12,785 | 18,904 | 24,681 | 3.12% | +5,777 |
| Amer Sports, Inc.(AS) | 712 | 106,447 | +105,735 | 23 | 3,602 | 0.46% | +3,579 |
| MercadoLibre, Inc.(MELI) | 6,527 | 8,463 | +1,936 | 11,285 | 14,365 | 1.81% | +3,080 |
| Danaher Corporation(DHR) | 45,550 | 54,382 | +8,832 | 8,636 | 10,359 | 1.31% | +1,722 |
| OFFERPAD SOLUTIONS INC | 0 | 195,714 | +195,714 | 0 | 967 | 0.12% | +967 |
| Thermo Fisher Scientific Inc.(TMO) | 37,596 | 37,955 | +359 | 18,480 | 19,029 | 2.40% | +550 |
| Somnigroup International Inc.(SGI) | 85,396 | 86,425 | +1,029 | 6,312 | 6,776 | 0.86% | +463 |
| Micron Technology, Inc.(MU) | 387 | 381 | -6 | 131 | 440 | 0.06% | +309 |
| Indivior Pharmaceuticals, Inc.(INDV) | 977 | 5,829 | +4,852 | 30 | 239 | 0.03% | +209 |
| BrightSpring Health Services, Inc.(BTSG) | 880 | 3,401 | +2,521 | 37 | 237 | 0.03% | +200 |
| Advanced Micro Devices, Inc.(AMD) | 588 | 549 | -39 | 120 | 319 | 0.04% | +199 |
| Alphabet Inc.(GOOG) | 1,748 | 1,954 | +206 | 503 | 698 | 0.09% | +196 |
| Agilysys, Inc.(AGYS) | 123 | 1,776 | +1,653 | 9 | 186 | 0.02% | +177 |
| Encore Capital Group, Inc.(ECPG) | 0 | 1,873 | +1,873 | 0 | 175 | 0.02% | +175 |
| ICHOR HOLDINGS SHS | 256 | 1,637 | +1,381 | 12 | 184 | 0.02% | +172 |
| Western Digital Corporation(WDC) | 183 | 342 | +159 | 50 | 218 | 0.03% | +169 |
| 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 Services, Inc.(WST) | 29 | 471 | +442 | 7 | 169 | 0.02% | +162 |
| Dave Inc.(DAVE) | 24 | 445 | +421 | 4 | 166 | 0.02% | +162 |
| Broadcom Inc.(AVGO) | 1,404 | 1,578 | +174 | 435 | 596 | 0.08% | +162 |
| MaxLinear, Inc.(MXL) | 0 | 1,261 | +1,261 | 0 | 161 | 0.02% | +161 |
| Adaptive Biotechnologies Corporation(ADPT) | 1,226 | 8,280 | +7,054 | 17 | 178 | 0.02% | +161 |
| Fortive Corporation(FTV) | 121 | 2,602 | +2,481 | 7 | 159 | 0.02% | +152 |
| Flywire Corporation(FLYW) | 0 | 8,656 | +8,656 | 0 | 152 | 0.02% | +152 |
| Deluxe Corporation(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 Corporation(CRS) | 0 | 238 | +238 | 0 | 147 | 0.02% | +147 |
| KB Home(KBH) | 438 | 2,689 | +2,251 | 23 | 168 | 0.02% | +146 |
| Tutor Perini Corporation(TPC) | 115 | 1,851 | +1,736 | 9 | 154 | 0.02% | +145 |
| Entegris, Inc.(ENTG) | 134 | 890 | +756 | 16 | 160 | 0.02% | +144 |
| AMPHENOL CORP | 560 | 1,205 | +645 | 71 | 212 | 0.03% | +142 |
| Knowles Corporation(KN) | 1,167 | 4,027 | +2,860 | 30 | 167 | 0.02% | +137 |
| FENNEC PHARMACEUTICALS INC (NMS) | 0 | 12,586 | +12,586 | 0 | 135 | 0.02% | +135 |
| EL POLLO LOCO HLDGS INC | 345 | 8,236 | +7,891 | 5 | 140 | 0.02% | +135 |
| 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 Country Store, Inc.(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) | 1,549 | 4,940 | +3,391 | 78 | 209 | 0.03% | +131 |
| AAR CORP | 196 | 1,064 | +868 | 21 | 152 | 0.02% | +131 |
| Federal Signal Corporation(FSS) | 506 | 1,429 | +923 | 55 | 184 | 0.02% | +129 |
| Porch Group, Inc.(PRCH) | 0 | 8,543 | +8,543 | 0 | 128 | 0.02% | +128 |
| Fortinet, Inc.(FTNT) | 417 | 1,045 | +628 | 34 | 161 | 0.02% | +126 |
| CECO Environmental Corp.(CECO) | 100 | 1,459 | +1,359 | 6 | 132 | 0.02% | +126 |
| 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 Corporation(CW) | 32 | 194 | +162 | 22 | 147 | 0.02% | +125 |
| Intel Corporation(INTC) | 1,556 | 1,386 | -170 | 69 | 194 | 0.02% | +125 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 2,638 | +2,638 | 0 | 125 | 0.02% | +125 |
| Darling Ingredients Inc.(DAR) | 510 | 2,852 | +2,342 | 32 | 156 | 0.02% | +124 |
| BEL FUSE INC | 93 | 427 | +334 | 18 | 142 | 0.02% | +124 |
| 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 Incorporated(RBC) | 51 | 230 | +179 | 28 | 148 | 0.02% | +120 |
| Zoom Communications, Inc.(ZM) | 95 | 1,481 | +1,386 | 8 | 128 | 0.02% | +120 |
| Mercury Systems, Inc.(MRCY) | 346 | 1,181 | +835 | 25 | 144 | 0.02% | +119 |
| Franklin Covey Co.(FC) | 0 | 4,843 | +4,843 | 0 | 119 | 0.02% | +119 |
| The Brink's Company(BCO) | 243 | 1,518 | +1,275 | 25 | 143 | 0.02% | +118 |
| SALLY BEAUTY HLDGS INC | 825 | 9,126 | +8,301 | 11 | 129 | 0.02% | +118 |
| Lam Research Corporation(LRCX) | 489 | 512 | +23 | 104 | 222 | 0.03% | +117 |
| Twilio Inc.(TWLO) | 242 | 703 | +461 | 30 | 145 | 0.02% | +115 |
| DocuSign, Inc.(DOCU) | 480 | 3,089 | +2,609 | 23 | 137 | 0.02% | +114 |
| Fidelity National Information Services, Inc.(FIS) | 235,460 | 286,976 | +51,516 | 11,045 | 11,158 | 1.41% | +112 |
| Sezzle Inc.(SEZL) | 258 | 739 | +481 | 16 | 127 | 0.02% | +111 |
| Lionsgate Studios Corp.(LION) | 1,486 | 8,120 | +6,634 | 14 | 124 | 0.02% | +110 |
| Interface, Inc.(TILE) | 199 | 3,206 | +3,007 | 5 | 115 | 0.01% | +110 |
| Transcat, Inc.(TRNS) | 0 | 1,185 | +1,185 | 0 | 110 | 0.01% | +110 |
| Reddit, Inc.(RDDT) | 144 | 740 | +596 | 19 | 128 | 0.02% | +109 |
| Cognex Corporation(CGNX) | 515 | 1,836 | +1,321 | 25 | 133 | 0.02% | +108 |
| APPLIED MATLS INC | 276 | 278 | +2 | 94 | 201 | 0.03% | +107 |
| Trimble Inc.(TRMB) | 361 | 2,538 | +2,177 | 24 | 130 | 0.02% | +106 |
| Asana, Inc.(ASAN) | 2,934 | 17,599 | +14,665 | 19 | 123 | 0.02% | +104 |
| 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) | 1,008 | 1,129 | +121 | 375 | 475 | 0.06% | +100 |
| IDT Corporation(IDT) | 0 | 1,667 | +1,667 | 0 | 97 | 0.01% | +97 |
| Tennant Company(TNC) | 0 | 1,105 | +1,105 | 0 | 97 | 0.01% | +97 |
| EVERQUOTE INC | 2,743 | 5,805 | +3,062 | 42 | 138 | 0.02% | +96 |
| Eli Lilly and Company(LLY) | 292 | 303 | +11 | 269 | 363 | 0.05% | +95 |
| Garrett Motion Inc.(GTX) | 3,063 | 4,149 | +1,086 | 56 | 150 | 0.02% | +95 |
| Kura Oncology, Inc.(KURA) | 0 | 8,557 | +8,557 | 0 | 94 | 0.01% | +94 |
| Wealthfront Corporation(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 |