Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amicus Therapeutics, Inc. COM | 0 | 1,414,748 | +1,414,748 | 0 | 20,457 | 4.43% | +20,457 |
| Sealed Air Corp. | 75,000 | 443,314 | +368,314 | 3,107 | 18,641 | 4.04% | +15,534 |
| TRI Pointe Homes, Inc. COM | 0 | 305,125 | +305,125 | 0 | 14,258 | 3.09% | +14,258 |
| Arcellx, Inc. COMMON STOCK | 0 | 123,197 | +123,197 | 0 | 14,145 | 3.06% | +14,145 |
| Blue Foundry Bancorp COM | 25,662 | 1,018,887 | +993,225 | 319 | 13,490 | 2.92% | +13,171 |
| DigitalBridge Group, Inc.(DBRG) | 66,260 | 824,111 | +757,851 | 1,016 | 12,708 | 2.75% | +11,691 |
| Talkspace, Inc.(TALK) | 0 | 2,058,292 | +2,058,292 | 0 | 10,652 | 2.31% | +10,652 |
| Heritage Commerce Corp. | 28,315 | 816,828 | +788,513 | 340 | 10,194 | 2.21% | +9,854 |
| Select Medical Holdings Corpor | 0 | 551,920 | +551,920 | 0 | 8,991 | 1.95% | +8,991 |
| Air Lease Corporation CL A | 103,926 | 230,505 | +126,579 | 6,675 | 14,969 | 3.24% | +8,294 |
| Peakstone Realty Trust COMMON SHARES | 0 | 383,626 | +383,626 | 0 | 8,014 | 1.74% | +8,014 |
| Penumbra, Inc.(PEN) | 0 | 22,000 | +22,000 | 0 | 7,224 | 1.56% | +7,224 |
| Apellis Pharmaceuticals, Inc. COM | 0 | 165,000 | +165,000 | 0 | 6,638 | 1.44% | +6,638 |
| Golden Entertainment, Inc. | 0 | 237,774 | +237,774 | 0 | 6,346 | 1.37% | +6,346 |
| Stellar Bancorp, Inc. | 0 | 143,313 | +143,313 | 0 | 5,247 | 1.14% | +5,247 |
| Coterra Energy, Inc. | 0 | 148,895 | +148,895 | 0 | 5,232 | 1.13% | +5,232 |
| SunOpta Inc. COM | 0 | 646,653 | +646,653 | 0 | 4,190 | 0.91% | +4,190 |
| Target Corp.(TGT) | 0 | 34,110 | +34,110 | 0 | 4,134 | 0.90% | +4,134 |
| Enhabit, Inc. COM | 0 | 256,500 | +256,500 | 0 | 3,614 | 0.78% | +3,614 |
| Affinity Bancshares, Inc. | 0 | 151,282 | +151,282 | 0 | 3,368 | 0.73% | +3,368 |
| Clear Channel Outdoor Holdings(CCO) | 0 | 1,328,767 | +1,328,767 | 0 | 3,149 | 0.68% | +3,149 |
| Tern Pharmaceuticals, Inc. | 0 | 50,000 | +50,000 | 0 | 2,636 | 0.57% | +2,636 |
| Clearwater Analytics Holdings, | 176,000 | 267,300 | +91,300 | 4,245 | 6,322 | 1.37% | +2,077 |
| Shopify, Inc. - CL A(SHOP) | 13,318 | 35,272 | +21,954 | 2,144 | 4,184 | 0.91% | +2,040 |
| ProAssurance Corp. | 335,351 | 409,604 | +74,253 | 8,102 | 10,125 | 2.19% | +2,023 |
| Day One Biopharmaceuticals, In COM | 0 | 84,768 | +84,768 | 0 | 1,817 | 0.39% | +1,817 |
| General Electric Co.(GE) | 0 | 5,900 | +5,900 | 0 | 1,674 | 0.36% | +1,674 |
| Oracle Corp.(ORCL) | 0 | 10,240 | +10,240 | 0 | 1,506 | 0.33% | +1,506 |
| Arista Networks, Inc.(ANET) | 0 | 12,115 | +12,115 | 0 | 1,487 | 0.32% | +1,487 |
| Exxon Mobil Corp. | 27,870 | 27,481 | -389 | 3,354 | 4,662 | 1.01% | +1,309 |
| Copa Holdings S.A. - Cl A(CPA) | 0 | 10,995 | +10,995 | 0 | 1,249 | 0.27% | +1,249 |
| Netflix, Inc.(NFLX) | 31,625 | 42,350 | +10,725 | 2,965 | 4,072 | 0.88% | +1,107 |
| Sitime Corporation(SITM) | 0 | 2,382 | +2,382 | 0 | 823 | 0.18% | +823 |
| HCB Financial Corp. | 0 | 10,219 | +10,219 | 0 | 690 | 0.15% | +690 |
| Goldman Sachs Group, Inc.(GS) | 0 | 737 | +737 | 0 | 623 | 0.14% | +623 |
| Two Harbors Investment Corp.(TWO) | 0 | 52,500 | +52,500 | 0 | 600 | 0.13% | +600 |
| Taiwan Semiconductor(TSM) | 9,033 | 9,672 | +639 | 2,745 | 3,269 | 0.71% | +524 |
| Alibaba Group Holdings, Ltd.(BABA) | 15,490 | 22,195 | +6,705 | 2,271 | 2,785 | 0.60% | +514 |
| Caterpillar, Inc.(CAT) | 0 | 530 | +530 | 0 | 375 | 0.08% | +375 |
| L3Harris Technologies, Inc.(LHX) | 8,520 | 8,300 | -220 | 2,501 | 2,865 | 0.62% | +364 |
| Vertiv Holdings Co.(VRT) | 8,317 | 6,722 | -1,595 | 1,347 | 1,684 | 0.36% | +337 |
| Diamondback Energy, Inc.(FANG) | 6,430 | 6,430 | 0 | 967 | 1,272 | 0.28% | +305 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 229 | +229 | 0 | 250 | 0.05% | +250 |
| Interactive Brokers Group, Inc(IBKR) | 30,785 | 32,275 | +1,490 | 1,980 | 2,165 | 0.47% | +185 |
| Olaplex Holdings, Inc.(OLPX) | 0 | 40,271 | +40,271 | 0 | 82 | 0.02% | +82 |
| Intuitive Surgical, Inc. | 1,554 | 2,065 | +511 | 880 | 952 | 0.21% | +72 |
| Bullish(BLSH) | 11,635 | 14,295 | +2,660 | 441 | 511 | 0.11% | +70 |
| Hologic, Inc. | 63,627 | 63,627 | 0 | 4,740 | 4,810 | 1.04% | +70 |
| iShares Russell 2000 Index | 8,390 | 8,390 | 0 | 2,065 | 2,081 | 0.45% | +15 |
| DoorDash, Inc.(DASH) | 2,914 | 4,370 | +1,456 | 660 | 656 | 0.14% | -4 |
| AutoZone, Inc.(AZO) | 164 | 157 | -7 | 556 | 530 | 0.11% | -26 |
| Martin Marietta Materials, Inc(MLM) | 4,815 | 4,884 | +69 | 2,998 | 2,875 | 0.62% | -123 |
| Monster Beverage Corp.(MNST) | 17,616 | 16,836 | -780 | 1,351 | 1,220 | 0.26% | -131 |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | 443 | 270 | 0.06% | -173 |
| Fidelity Wise Origin Bitcoin F(FBTC) | 13,535 | 13,535 | 0 | 1,032 | 799 | 0.17% | -233 |
| HEICO Corp.(HEI) | 8,978 | 9,673 | +695 | 2,905 | 2,652 | 0.57% | -253 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 2,339 | 2,044 | 0.44% | -295 |
| Rocket Companies, Inc.(RKT) | 66,000 | 66,000 | 0 | 1,278 | 941 | 0.20% | -337 |
| TJX Company, Inc.(TJX) | 46,416 | 42,452 | -3,964 | 7,130 | 6,780 | 1.47% | -350 |
| Stryker Corp.(SYK) | 1,095 | 0 | -1,095 | 385 | 0 | — | -385 |
| Broadcom, Inc.(AVGO) | 19,449 | 20,492 | +1,043 | 6,731 | 6,342 | 1.37% | -389 |
| Welltower, Inc.(WELL) | 2,286 | 0 | -2,286 | 424 | 0 | — | -424 |
| Brighthouse Financial, Inc.(BHF) | 91,014 | 91,014 | 0 | 5,897 | 5,450 | 1.18% | -447 |
| Citigroup Inc.(C) | 117,674 | 116,375 | -1,299 | 13,731 | 13,198 | 2.86% | -533 |
| Amphenol Corp. - Cl A | 20,325 | 17,496 | -2,829 | 2,747 | 2,211 | 0.48% | -536 |
| Synopsys, Inc.(SNPS) | 1,178 | 0 | -1,178 | 553 | 0 | — | -553 |
| Toll Brothers, Inc.(TOL) | 25,367 | 20,953 | -4,414 | 3,430 | 2,859 | 0.62% | -571 |
| 3M Company(MMM) | 3,607 | 0 | -3,607 | 577 | 0 | — | -577 |
| United Rentals Inc.(URI) | 794 | 0 | -794 | 643 | 0 | — | -643 |
| Alexander & Baldwin, Inc. | 36,741 | 0 | -36,741 | 758 | 0 | — | -758 |
| Humana, Inc.(HUM) | 9,577 | 9,577 | 0 | 2,453 | 1,661 | 0.36% | -792 |
| Meta Platforms, Inc.(META) | 14,419 | 15,140 | +721 | 9,518 | 8,662 | 1.88% | -856 |
| Eli Lilly & Co.(LLY) | 5,229 | 5,148 | -81 | 5,620 | 4,735 | 1.03% | -885 |
| Lululemon Athletica, Inc.(LULU) | 4,491 | 0 | -4,491 | 933 | 0 | — | -933 |
| Apple, Inc.(AAPL) | 53,318 | 53,119 | -199 | 14,495 | 13,481 | 2.92% | -1,014 |
| Ares Management Corp.(ARES) | 6,375 | 0 | -6,375 | 1,030 | 0 | — | -1,030 |
| Salesforce, Inc.(CRM) | 4,575 | 0 | -4,575 | 1,212 | 0 | — | -1,212 |
| NXP Semiconductors NV COM | 6,732 | 1,110 | -5,622 | 1,461 | 219 | 0.05% | -1,243 |
| Vulcan Materials Company(VMC) | 22,731 | 19,114 | -3,617 | 6,483 | 5,205 | 1.13% | -1,279 |
| Ferrari NV COM | 3,526 | 0 | -3,526 | 1,303 | 0 | — | -1,303 |
| Boeing Co.(BA) | 70,329 | 69,794 | -535 | 15,270 | 13,891 | 3.01% | -1,379 |
| Amazon.com, Inc.(AMZN) | 54,850 | 54,101 | -749 | 12,660 | 11,268 | 2.44% | -1,393 |
| Costco Wholesale Corp.(COST) | 1,912 | 0 | -1,912 | 1,649 | 0 | — | -1,649 |
| Spotify Technology S.A.(SPOT) | 8,808 | 6,855 | -1,953 | 5,115 | 3,324 | 0.72% | -1,791 |
| Walt Disney Company/The(DIS) | 15,970 | 0 | -15,970 | 1,817 | 0 | — | -1,817 |
| Mastercard Inc. - Class A(MA) | 26,540 | 26,203 | -337 | 15,151 | 13,093 | 2.84% | -2,059 |
| Alphabet, Inc. - Class C(GOOG) | 43,516 | 39,774 | -3,742 | 13,655 | 11,410 | 2.47% | -2,246 |
| Confluent, Inc. | 75,000 | 0 | -75,000 | 2,268 | 0 | — | -2,268 |
| Cadence Bank | 54,685 | 0 | -54,685 | 2,343 | 0 | — | -2,343 |
| Microsoft Corp.(MSFT) | 26,985 | 27,639 | +654 | 13,050 | 10,231 | 2.22% | -2,819 |
| UBS Group AG(UBS) | 367,938 | 363,525 | -4,413 | 17,039 | 14,203 | 3.08% | -2,836 |
| NVIDIA Corp.(NVDA) | 232,355 | 231,380 | -975 | 43,334 | 40,353 | 8.74% | -2,982 |
| Middlefield Banc Corp. | 93,365 | 0 | -93,365 | 3,225 | 0 | — | -3,225 |
| Gulf Island Fabrication Inc. | 350,281 | 0 | -350,281 | 4,193 | 0 | — | -4,193 |
| TransDigm Group, Inc.(TDG) | 3,384 | 0 | -3,384 | 4,500 | 0 | — | -4,500 |
| ServiceNow, Inc.(NOW) | 30,145 | 0 | -30,145 | 4,618 | 0 | — | -4,618 |
| BioNTech SE(BNTX) | 49,381 | 0 | -49,381 | 4,701 | 0 | — | -4,701 |
| Aspen Life Insurance Holdings(AHL-PD) | 130,006 | 0 | -130,006 | 4,823 | 0 | — | -4,823 |
| REV Group, Inc. | 81,979 | 0 | -81,979 | 4,985 | 0 | — | -4,985 |
| City Office REIT, Inc. | 764,158 | 0 | -764,158 | 5,341 | 0 | — | -5,341 |