Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellar Bancorp, Inc. | 143,313 | 815,467 | +672,154 | 5,247 | 32,064 | 7.14% | +26,817 |
| Janus Henderson Group PLC | 0 | 455,134 | +455,134 | 0 | 23,644 | 5.27% | +23,644 |
| Chart Industries, Inc. | 0 | 86,775 | +86,775 | 0 | 18,131 | 4.04% | +18,131 |
| Nuvalent, Inc. | 0 | 95,495 | +95,495 | 0 | 11,794 | 2.63% | +11,794 |
| Apogee Therapeutics, Inc.(APGE) | 0 | 80,000 | +80,000 | 0 | 10,618 | 2.37% | +10,618 |
| Talkspace, Inc.(TALK) | 2,058,292 | 3,728,180 | +1,669,888 | 10,652 | 19,387 | 4.32% | +8,735 |
| Caesars Entertainment, Inc.(CZR) | 0 | 213,584 | +213,584 | 0 | 6,446 | 1.44% | +6,446 |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 166,280 | +166,280 | 0 | 6,259 | 1.39% | +6,259 |
| NVIDIA Corp.(NVDA) | 231,380 | 225,285 | -6,095 | 40,353 | 45,077 | 10.04% | +4,725 |
| Esperion Therapeutics, Inc. | 0 | 1,365,251 | +1,365,251 | 0 | 4,314 | 0.96% | +4,314 |
| UBS Group AG(UBS) | 363,525 | 363,525 | 0 | 14,203 | 18,016 | 4.01% | +3,813 |
| Affinity Bancshares, Inc. | 151,282 | 300,277 | +148,995 | 3,368 | 6,786 | 1.51% | +3,419 |
| Olaplex Holdings, Inc. | 40,271 | 1,656,104 | +1,615,833 | 82 | 3,395 | 0.76% | +3,313 |
| Citigroup Inc.(C) | 116,375 | 116,375 | 0 | 13,198 | 16,288 | 3.63% | +3,090 |
| Clear Channel Outdoor Holdings(CCO) | 1,328,767 | 2,534,286 | +1,205,519 | 3,149 | 6,133 | 1.37% | +2,984 |
| KLA Corporation(KLAC) | 0 | 9,180 | +9,180 | 0 | 2,770 | 0.62% | +2,770 |
| Humana, Inc.(HUM) | 9,577 | 9,577 | 0 | 1,661 | 3,804 | 0.85% | +2,144 |
| HCB Financial Corp. | 10,219 | 38,378 | +28,159 | 690 | 2,806 | 0.63% | +2,116 |
| Valaris Limited(VAL) | 0 | 28,815 | +28,815 | 0 | 2,092 | 0.47% | +2,092 |
| Take-Two Interactive Software,(TTWO) | 0 | 8,051 | +8,051 | 0 | 2,013 | 0.45% | +2,013 |
| Ametek, Inc. | 0 | 8,120 | +8,120 | 0 | 1,965 | 0.44% | +1,965 |
| Trane Technologies, PLC(TT) | 0 | 3,950 | +3,950 | 0 | 1,940 | 0.43% | +1,940 |
| Jabil, Inc.(JBL) | 0 | 4,953 | +4,953 | 0 | 1,909 | 0.43% | +1,909 |
| Modiv Industrial, Inc. | 0 | 109,593 | +109,593 | 0 | 1,907 | 0.42% | +1,907 |
| DigitalBridge Group, Inc.(DBRG) | 824,111 | 924,111 | +100,000 | 12,708 | 14,582 | 3.25% | +1,875 |
| Analog Devices, Inc.(ADI) | 0 | 4,459 | +4,459 | 0 | 1,771 | 0.39% | +1,771 |
| Corning, Inc.(GLW) | 0 | 6,774 | +6,774 | 0 | 1,730 | 0.39% | +1,730 |
| Taiwan Semiconductor(TSM) | 9,672 | 10,232 | +560 | 3,269 | 4,886 | 1.09% | +1,618 |
| Dick's Sporting Goods, Inc.(DKS) | 0 | 6,398 | +6,398 | 0 | 1,451 | 0.32% | +1,451 |
| Goldman Sachs Group, Inc.(GS) | 737 | 2,033 | +1,296 | 623 | 2,056 | 0.46% | +1,433 |
| Boeing Co.(BA) | 69,794 | 69,794 | 0 | 13,891 | 15,108 | 3.37% | +1,217 |
| HEICO Corp.(HEI) | 9,673 | 10,829 | +1,156 | 2,652 | 3,857 | 0.86% | +1,205 |
| Alphabet, Inc. - Class C(GOOG) | 39,774 | 35,604 | -4,170 | 11,410 | 12,580 | 2.80% | +1,170 |
| Ralph Lauren Corp.(RL) | 0 | 2,885 | +2,885 | 0 | 1,158 | 0.26% | +1,158 |
| Meta Platforms, Inc.(META) | 15,140 | 17,377 | +2,237 | 8,662 | 9,788 | 2.18% | +1,126 |
| Eli Lilly & Co.(LLY) | 5,148 | 4,878 | -270 | 4,735 | 5,851 | 1.30% | +1,116 |
| Organon & Co.(OGN) | 0 | 76,053 | +76,053 | 0 | 1,030 | 0.23% | +1,030 |
| Dover Corp.(DOV) | 0 | 4,242 | +4,242 | 0 | 951 | 0.21% | +951 |
| Howmet Aerospace, Inc.(HWM) | 0 | 3,420 | +3,420 | 0 | 920 | 0.20% | +920 |
| Canadian Pacific Kansas City L(CP) | 0 | 10,567 | +10,567 | 0 | 916 | 0.20% | +916 |
| Ryder System, Inc.(R) | 0 | 3,149 | +3,149 | 0 | 831 | 0.19% | +831 |
| Apple, Inc.(AAPL) | 53,119 | 49,428 | -3,691 | 13,481 | 14,302 | 3.19% | +821 |
| Evercore Partners, Inc. CL A(EVR) | 0 | 2,230 | +2,230 | 0 | 761 | 0.17% | +761 |
| Toll Brothers, Inc.(TOL) | 20,953 | 20,953 | 0 | 2,859 | 3,452 | 0.77% | +593 |
| Interactive Brokers Group, Inc(IBKR) | 32,275 | 31,384 | -891 | 2,165 | 2,732 | 0.61% | +567 |
| Kontoor Brands, Inc.(KTB) | 0 | 6,740 | +6,740 | 0 | 562 | 0.13% | +562 |
| RTX Corp.(RTX) | 0 | 2,605 | +2,605 | 0 | 494 | 0.11% | +494 |
| Quanta Services, Inc. | 0 | 671 | +671 | 0 | 483 | 0.11% | +483 |
| Amazon.com, Inc.(AMZN) | 54,101 | 49,257 | -4,844 | 11,268 | 11,740 | 2.62% | +472 |
| Vulcan Materials Company(VMC) | 19,114 | 19,152 | +38 | 5,205 | 5,650 | 1.26% | +445 |
| iShares Russell 2000 Index | 8,390 | 8,390 | 0 | 2,081 | 2,521 | 0.56% | +440 |
| Monster Beverage Corp.(MNST) | 16,836 | 16,836 | 0 | 1,220 | 1,618 | 0.36% | +398 |
| Mastercard Inc. - Class A(MA) | 26,203 | 26,203 | 0 | 13,093 | 13,458 | 3.00% | +365 |
| Target Corp.(TGT) | 34,110 | 34,110 | 0 | 4,134 | 4,455 | 0.99% | +321 |
| Copa Holdings S.A. - Cl A(CPA) | 10,995 | 10,083 | -912 | 1,249 | 1,569 | 0.35% | +319 |
| Brighthouse Financial, Inc.(BHF) | 91,014 | 91,014 | 0 | 5,450 | 5,761 | 1.28% | +311 |
| Vertiv Holdings Co.(VRT) | 6,722 | 5,538 | -1,184 | 1,684 | 1,854 | 0.41% | +170 |
| Rocket Companies, Inc.(RKT) | 66,000 | 66,000 | 0 | 941 | 1,040 | 0.23% | +99 |
| Shopify, Inc. - CL A(SHOP) | 35,272 | 36,792 | +1,520 | 4,184 | 4,201 | 0.94% | +17 |
| Oracle Corp.(ORCL) | 10,240 | 10,240 | 0 | 1,506 | 1,501 | 0.33% | -6 |
| Monolithic Power Systems, Inc.(MPWR) | 229 | 173 | -56 | 250 | 239 | 0.05% | -11 |
| Sitime Corporation(SITM) | 2,382 | 1,036 | -1,346 | 823 | 772 | 0.17% | -50 |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | 270 | 207 | 0.05% | -63 |
| Intuitive Surgical, Inc. | 2,065 | 2,065 | 0 | 952 | 821 | 0.18% | -131 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 2,044 | 1,898 | 0.42% | -146 |
| Bullish(BLSH) | 14,295 | 14,295 | 0 | 511 | 335 | 0.07% | -176 |
| NXP Semiconductors NV COM | 1,110 | 0 | -1,110 | 219 | 0 | — | -219 |
| Penumbra, Inc.(PEN) | 22,000 | 22,000 | 0 | 7,224 | 6,947 | 1.55% | -278 |
| Spotify Technology S.A.(SPOT) | 6,855 | 6,515 | -340 | 3,324 | 2,991 | 0.67% | -333 |
| Caterpillar, Inc.(CAT) | 530 | 0 | -530 | 375 | 0 | — | -375 |
| TJX Company, Inc.(TJX) | 42,452 | 41,744 | -708 | 6,780 | 6,324 | 1.41% | -455 |
| AutoZone, Inc.(AZO) | 157 | 0 | -157 | 530 | 0 | — | -530 |
| Broadcom, Inc.(AVGO) | 20,492 | 15,264 | -5,228 | 6,342 | 5,766 | 1.28% | -577 |
| Two Harbors Investment Corp.(TWO) | 52,500 | 0 | -52,500 | 600 | 0 | — | -600 |
| Alibaba Group Holdings, Ltd.(BABA) | 22,195 | 22,195 | 0 | 2,785 | 2,130 | 0.47% | -654 |
| DoorDash, Inc.(DASH) | 4,370 | 0 | -4,370 | 656 | 0 | — | -656 |
| Martin Marietta Materials, Inc(MLM) | 4,884 | 3,734 | -1,150 | 2,875 | 2,153 | 0.48% | -722 |
| Fidelity Wise Origin Bitcoin F(FBTC) | 13,535 | 0 | -13,535 | 799 | 0 | — | -799 |
| Netflix, Inc.(NFLX) | 42,350 | 42,350 | 0 | 4,072 | 3,024 | 0.67% | -1,048 |
| Diamondback Energy, Inc.(FANG) | 6,430 | 0 | -6,430 | 1,272 | 0 | — | -1,272 |
| Arista Networks, Inc.(ANET) | 12,115 | 0 | -12,115 | 1,487 | 0 | — | -1,487 |
| General Electric Co.(GE) | 5,900 | 0 | -5,900 | 1,674 | 0 | — | -1,674 |
| Day One Biopharmaceuticals, In COM | 84,768 | 0 | -84,768 | 1,817 | 0 | — | -1,817 |
| Amphenol Corp. - Cl A | 17,496 | 0 | -17,496 | 2,211 | 0 | — | -2,211 |
| Microsoft Corp.(MSFT) | 27,639 | 20,579 | -7,060 | 10,231 | 7,676 | 1.71% | -2,555 |
| Tern Pharmaceuticals, Inc. | 50,000 | 0 | -50,000 | 2,636 | 0 | — | -2,636 |
| L3Harris Technologies, Inc.(LHX) | 8,300 | 0 | -8,300 | 2,865 | 0 | — | -2,865 |
| Enhabit, Inc. COM | 256,500 | 0 | -256,500 | 3,614 | 0 | — | -3,614 |
| SunOpta Inc. COM | 646,653 | 0 | -646,653 | 4,190 | 0 | — | -4,190 |
| Exxon Mobil Corp. | 27,481 | 3,206 | -24,275 | 4,662 | 438 | 0.10% | -4,224 |
| Hologic, Inc. | 63,627 | 0 | -63,627 | 4,810 | 0 | — | -4,810 |
| Coterra Energy, Inc. | 148,895 | 0 | -148,895 | 5,232 | 0 | — | -5,232 |
| Clearwater Analytics Holdings, | 267,300 | 0 | -267,300 | 6,322 | 0 | — | -6,322 |
| Golden Entertainment, Inc. | 237,774 | 0 | -237,774 | 6,346 | 0 | — | -6,346 |
| Apellis Pharmaceuticals, Inc. COM | 165,000 | 0 | -165,000 | 6,638 | 0 | — | -6,638 |
| Peakstone Realty Trust COMMON SHARES | 383,626 | 0 | -383,626 | 8,014 | 0 | — | -8,014 |
| Select Medical Holdings Corpor | 551,920 | 0 | -551,920 | 8,991 | 0 | — | -8,991 |
| ProAssurance Corp. | 409,604 | 0 | -409,604 | 10,125 | 0 | — | -10,125 |
| Heritage Commerce Corp. | 816,828 | 0 | -816,828 | 10,194 | 0 | — | -10,194 |
| Blue Foundry Bancorp COM | 1,018,887 | 0 | -1,018,887 | 13,490 | 0 | — | -13,490 |