| NVDA | NVIDIA Corp. | 8.74% | 231,380 | $40,352,672 | -975 | -0.42% | $174.4 | 13F |
| FOLD | Amicus Therapeutics, Inc. | 4.43% | 1,414,748 | $20,457,256 | 1,414,748 | New | $14.46 | 13F |
| SEE | Sealed Air Corp. | 4.04% | 443,314 | $18,641,354 | 368,314 | 491.09% | $42.05 | 13F |
| AL | Air Lease Corporation | 3.24% | 230,505 | $14,968,995 | 126,579 | 121.8% | $64.94 | 13F |
| TPH | TRI Pointe Homes, Inc. | 3.09% | 305,125 | $14,258,491 | 305,125 | New | $46.73 | 13F |
| UBS | UBS Group AG | 3.08% | 363,525 | $14,202,922 | -4,413 | -1.2% | $39.07 | 13F |
| ACLX | Arcellx, Inc. | 3.06% | 123,197 | $14,145,480 | 123,197 | New | $114.82 | 13F |
| BA | Boeing Co. | 3.01% | 69,794 | $13,891,100 | -535 | -0.76% | $199.03 | 13F |
| AAPL | Apple, Inc. | 2.92% | 53,119 | $13,481,071 | -199 | -0.37% | $253.79 | 13F |
| BLFY | Blue Foundry Bancorp | 2.92% | 1,018,887 | $13,490,064 | 993,225 | 3870.41% | $13.24 | 13F |
| C | Citigroup Inc. | 2.86% | 116,375 | $13,198,089 | -1,299 | -1.1% | $113.41 | 13F |
| MA | Mastercard Inc. - Class A | 2.84% | 26,203 | $13,092,591 | -337 | -1.27% | $499.66 | 13F |
| DBRG | DigitalBridge Group, Inc. | 2.75% | 824,111 | $12,707,792 | 757,851 | 1143.75% | $15.42 | 13F |
| GOOG | Alphabet, Inc. - Class C | 2.47% | 39,774 | $11,409,570 | -3,742 | -8.6% | $286.86 | 13F |
| AMZN | Amazon.com, Inc. | 2.44% | 54,101 | $11,267,615 | -749 | -1.37% | $208.27 | 13F |
| TALK | Talkspace, Inc. | 2.31% | 2,058,292 | $10,651,661 | 2,058,292 | New | $5.17 | 13F |
| MSFT | Microsoft Corp. | 2.22% | 27,639 | $10,231,129 | 654 | 2.42% | $370.17 | 13F |
| HTBK | Heritage Commerce Corp. | 2.21% | 816,828 | $10,194,013 | 788,513 | 2784.79% | $12.48 | 13F |
| PRA | ProAssurance Corp. | 2.19% | 409,604 | $10,125,411 | 74,253 | 22.14% | $24.72 | 13F |
| SEM | Select Medical Holdings Corpor | 1.95% | 551,920 | $8,990,777 | 551,920 | New | $16.29 | 13F |
| META | Meta Platforms, Inc. | 1.88% | 15,140 | $8,662,048 | 721 | 5% | $572.13 | 13F |
| PKST | Peakstone Realty Trust | 1.74% | 383,626 | $8,013,947 | 383,626 | New | $20.89 | 13F |
| PEN | Penumbra, Inc. | 1.56% | 22,000 | $7,224,140 | 22,000 | New | $328.37 | 13F |
| TJX | TJX Company, Inc. | 1.47% | 42,452 | $6,779,584 | -3,964 | -8.54% | $159.7 | 13F |
| APLS | Apellis Pharmaceuticals, Inc. | 1.44% | 165,000 | $6,637,950 | 165,000 | New | $40.23 | 13F |
| AVGO | Broadcom, Inc. | 1.37% | 20,492 | $6,342,479 | 1,043 | 5.36% | $309.51 | 13F |
| CWAN | Clearwater Analytics Holdings, | 1.37% | 267,300 | $6,321,645 | 91,300 | 51.88% | $23.65 | 13F |
| GDEN | Golden Entertainment, Inc. | 1.37% | 237,774 | $6,346,188 | 237,774 | New | $26.69 | 13F |
| BHF | Brighthouse Financial, Inc. | 1.18% | 91,014 | $5,449,918 | | No Change | $59.88 | 13F |
| STEL | Stellar Bancorp, Inc. | 1.14% | 143,313 | $5,246,689 | 143,313 | New | $36.61 | 13F |
| CTRA | Coterra Energy, Inc. | 1.13% | 148,895 | $5,232,170 | 148,895 | New | $35.14 | 13F |
| VMC | Vulcan Materials Company | 1.13% | 19,114 | $5,204,742 | -3,617 | -15.91% | $272.3 | 13F |
| HOLX | Hologic, Inc. | 1.04% | 63,627 | $4,809,565 | | No Change | $75.59 | 13F |
| LLY | Eli Lilly & Co. | 1.03% | 5,148 | $4,734,976 | -81 | -1.55% | $919.77 | 13F |
| XOM | Exxon Mobil Corp. | 1.01% | 27,481 | $4,662,426 | -389 | -1.4% | $169.66 | 13F |
| SHOP | Shopify, Inc. - CL A | 0.91% | 35,272 | $4,183,965 | 21,954 | 164.84% | $118.62 | 13F |
| STKL | SunOpta Inc. | 0.91% | 646,653 | $4,190,311 | 646,653 | New | $6.48 | 13F |
| TGT | Target Corp. | 0.9% | 34,110 | $4,134,132 | 34,110 | New | $121.2 | 13F |
| NFLX | Netflix, Inc. | 0.88% | 42,350 | $4,071,953 | 10,725 | 33.91% | $96.15 | 13F |
| EHAB | Enhabit, Inc. | 0.78% | 256,500 | $3,614,085 | 256,500 | New | $14.09 | 13F |
| AFBI | Affinity Bancshares, Inc. | 0.73% | 151,282 | $3,367,537 | 151,282 | New | $22.26 | 13F |
| SPOT | Spotify Technology S.A. | 0.72% | 6,855 | $3,324,058 | -1,953 | -22.17% | $484.91 | 13F |
| TSM | Taiwan Semiconductor | 0.71% | 9,672 | $3,268,652 | 639 | 7.07% | $337.95 | 13F |
| CCO | Clear Channel Outdoor Holdings | 0.68% | 1,328,767 | $3,149,178 | 1,328,767 | New | $2.37 | 13F |
| LHX | L3Harris Technologies, Inc. | 0.62% | 8,300 | $2,864,745 | -220 | -2.58% | $345.15 | 13F |
| MLM | Martin Marietta Materials, Inc | 0.62% | 4,884 | $2,875,113 | 69 | 1.43% | $588.68 | 13F |
| TOL | Toll Brothers, Inc. | 0.62% | 20,953 | $2,859,456 | -4,414 | -17.4% | $136.47 | 13F |
| BABA | Alibaba Group Holdings, Ltd. | 0.6% | 22,195 | $2,784,585 | 6,705 | 43.29% | $125.46 | 13F |
| HEI | HEICO Corp. | 0.57% | 9,673 | $2,652,337 | 695 | 7.74% | $274.2 | 13F |
| TERN | Tern Pharmaceuticals, Inc. | 0.57% | 50,000 | $2,636,000 | 50,000 | New | $52.72 | 13F |
| APH | Amphenol Corp. - Cl A | 0.48% | 17,496 | $2,210,620 | -2,829 | -13.92% | $126.35 | 13F |
| IBKR | Interactive Brokers Group, Inc | 0.47% | 32,275 | $2,164,684 | 1,490 | 4.84% | $67.07 | 13F |
| IWM | iShares Russell 2000 Index | 0.45% | 8,390 | $2,080,720 | | No Change | $248 | 13F |
| NDAQ | Nasdaq, Inc. | 0.44% | 24,080 | $2,044,151 | | No Change | $84.89 | 13F |
| DAWN | Day One Biopharmaceuticals, In | 0.39% | 84,768 | $1,817,426 | 84,768 | New | $21.44 | 13F |
| GE | General Electric Co. | 0.36% | 5,900 | $1,674,243 | 5,900 | New | $283.77 | 13F |
| HUM | Humana, Inc. | 0.36% | 9,577 | $1,660,556 | | No Change | $173.39 | 13F |
| VRT | Vertiv Holdings Co. | 0.36% | 6,722 | $1,684,399 | -1,595 | -19.18% | $250.58 | 13F |
| ORCL | Oracle Corp. | 0.33% | 10,240 | $1,506,406 | 10,240 | New | $147.11 | 13F |
| ANET | Arista Networks, Inc. | 0.32% | 12,115 | $1,487,480 | 12,115 | New | $122.78 | 13F |
| FANG | Diamondback Energy, Inc. | 0.28% | 6,430 | $1,271,790 | | No Change | $197.79 | 13F |
| CPA | Copa Holdings S.A. - Cl A | 0.27% | 10,995 | $1,249,142 | 10,995 | New | $113.61 | 13F |
| MNST | Monster Beverage Corp. | 0.26% | 16,836 | $1,219,937 | -780 | -4.43% | $72.46 | 13F |
| ISRG | Intuitive Surgical, Inc. | 0.21% | 2,065 | $951,944 | 511 | 32.88% | $460.99 | 13F |
| RKT | Rocket Companies, Inc. | 0.2% | 66,000 | $940,500 | | No Change | $14.25 | 13F |
| SITM | Sitime Corporation | 0.18% | 2,382 | $822,624 | 2,382 | New | $345.35 | 13F |
| FBTC | Fidelity Wise Origin Bitcoin F | 0.17% | 13,535 | $798,971 | | No Change | $59.03 | 13F |
| HCBN | HCB Financial Corp. | 0.15% | 10,219 | $690,191 | 10,219 | New | $67.54 | 13F |
| DASH | DoorDash, Inc. | 0.14% | 4,370 | $656,156 | 1,456 | 49.97% | $150.15 | 13F |
| GS | Goldman Sachs Group, Inc. | 0.14% | 737 | $623,495 | 737 | New | $845.99 | 13F |
| TWO | Two Harbors Investment Corp. | 0.13% | 52,500 | $599,550 | 52,500 | New | $11.42 | 13F |
| AZO | AutoZone, Inc. | 0.11% | 157 | $530,311 | -7 | -4.27% | $3377.78 | 13F |
| BLSH | Bullish | 0.11% | 14,295 | $510,760 | 2,660 | 22.86% | $35.73 | 13F |
| CAT | Caterpillar, Inc. | 0.08% | 530 | $375,484 | 530 | New | $708.46 | 13F |
| BLKB | Blackbaud, Inc. | 0.06% | 7,000 | $270,270 | | No Change | $38.61 | 13F |
| MPWR | Monolithic Power Systems, Inc. | 0.05% | 229 | $250,377 | 229 | New | $1093.35 | 13F |
| NXPI | NXP Semiconductors NV | 0.05% | 1,110 | $218,515 | -5,622 | -83.51% | $196.86 | 13F |
| OLPX | Olaplex Holdings, Inc. | 0.02% | 40,271 | $81,750 | 40,271 | New | $2.03 | 13F |
| ALEX | Alexander & Baldwin, Inc. | | | | -36,741 | Exited | | 13F |
| ARES | Ares Management Corp. | | | | -6,375 | Exited | | 13F |
| ATXS | Astria Therapeutics, Inc. | | | | -739,565 | Exited | | 13F |
| RNA | Avidity Biosciences, Inc. | | | | -158,959 | Exited | | 13F |
| BFIN | BankFinancial Corporation | | | | -610,872 | Exited | | 13F |
| BNTX | BioNTech SE | | | | -49,381 | Exited | | 13F |
| CADE | Cadence Bank | | | | -54,685 | Exited | | 13F |
| DAY | Dayforce, Inc. | | | | -186,384 | Exited | | 13F |
| CIO | City Office REIT, Inc. | | | | -764,158 | Exited | | 13F |
| CFLT | Confluent, Inc. | | | | -75,000 | Exited | | 13F |
| COST | Costco Wholesale Corp. | | | | -1,912 | Exited | | 13F |
| DIS | Walt Disney Company/The | | | | -15,970 | Exited | | 13F |
| EXAS | Exact Sciences Corp | | | | -87,528 | Exited | | 13F |
| FYBR | Frontier Communications Parent | | | | -292,443 | Exited | | 13F |
| GIFI | Gulf Island Fabrication Inc. | | | | -350,281 | Exited | | 13F |
| LULU | Lululemon Athletica, Inc. | | | | -4,491 | Exited | | 13F |
| MBCN | Middlefield Banc Corp. | | | | -93,365 | Exited | | 13F |
| REVG | REV Group, Inc. | | | | -81,979 | Exited | | 13F |
| CRM | Salesforce, Inc. | | | | -4,575 | Exited | | 13F |
| NOW | ServiceNow, Inc. | | | | -30,145 | Exited | | 13F |
| SYK | Stryker Corp. | | | | -1,095 | Exited | | 13F |
| SNPS | Synopsys, Inc. | | | | -1,178 | Exited | | 13F |
| MMM | 3M Company | | | | -3,607 | Exited | | 13F |
| TDG | TransDigm Group, Inc. | | | | -3,384 | Exited | | 13F |
| URI | United Rentals Inc. | | | | -794 | Exited | | 13F |
| WELL | Welltower, Inc. | | | | -2,286 | Exited | | 13F |
| AHL | Aspen Life Insurance Holdings | | | | -130,006 | Exited | | 13F |
| RACE | Ferrari NV | | | | -3,526 | Exited | | 13F |
