Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 4,156 | 46,980 | +42,824 | 852 | 10,827 | 0.72% | +9,975 |
| ASTRAZENECA PLC(AZN) | 0 | 49,482 | +49,482 | 0 | 9,759 | 0.65% | +9,759 |
| CATERPILLAR INC(CAT) | 0 | 13,639 | +13,639 | 0 | 9,663 | 0.64% | +9,663 |
| ANALOG DEVICES INC(ADI) | 909 | 28,576 | +27,667 | 247 | 9,091 | 0.60% | +8,845 |
| KLA CORP(KLAC) | 17,348 | 18,463 | +1,115 | 21,079 | 27,185 | 1.80% | +6,106 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 85,651 | +85,651 | 0 | 5,629 | 0.37% | +5,629 |
| BLOOM ENERGY CORP | 0 | 32,343 | +32,343 | 0 | 4,382 | 0.29% | +4,382 |
| GE VERNOVA INC(GEV) | 18,975 | 19,188 | +213 | 12,401 | 16,749 | 1.11% | +4,348 |
| VERTIV HOLDINGS CO(VRT) | 46,562 | 46,638 | +76 | 7,544 | 11,687 | 0.77% | +4,143 |
| STONEX GROUP INC(SNEX) | 0 | 45,406 | +45,406 | 0 | 3,662 | 0.24% | +3,662 |
| VIAVI SOLUTIONS INC(VIAV) | 297,052 | 266,702 | -30,350 | 5,293 | 8,876 | 0.59% | +3,582 |
| MODINE MFG CO(MOD) | 0 | 16,465 | +16,465 | 0 | 3,568 | 0.24% | +3,568 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,117 | 22,378 | +261 | 19,072 | 22,298 | 1.47% | +3,226 |
| QUANTA SVCS INC | 23,035 | 23,187 | +152 | 9,722 | 12,730 | 0.84% | +3,008 |
| COHERENT CORP(COHR) | 40,275 | 42,412 | +2,137 | 7,434 | 10,103 | 0.67% | +2,669 |
| POWELL INDS INC(POWL) | 0 | 9,513 | +9,513 | 0 | 1,716 | 0.11% | +1,716 |
| GLACIER BANCORP INC NEW(GBCI) | 35,482 | 73,334 | +37,852 | 1,563 | 3,276 | 0.22% | +1,713 |
| DIGITALOCEAN HLDGS INC(DOCN) | 36,789 | 39,518 | +2,729 | 1,770 | 3,390 | 0.22% | +1,620 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 45,854 | 38,000 | -7,854 | 1,598 | 3,214 | 0.21% | +1,616 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 252,722 | 260,018 | +7,296 | 9,464 | 11,079 | 0.73% | +1,615 |
| EVERUS CONSTR GROUP(ECG) | 42,778 | 43,267 | +489 | 3,660 | 5,108 | 0.34% | +1,448 |
| OSI SYSTEMS INC(OSIS) | 9,759 | 13,559 | +3,800 | 2,489 | 3,600 | 0.24% | +1,111 |
| TTM TECHNOLOGIES INC(TTMI) | 37,642 | 37,988 | +346 | 2,597 | 3,701 | 0.24% | +1,103 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,316 | +3,316 | 0 | 1,085 | 0.07% | +1,085 |
| MATADOR RES CO(MTDR) | 33,847 | 39,843 | +5,996 | 1,436 | 2,517 | 0.17% | +1,081 |
| ONESPAWORLD HOLDINGS LIMITED COM | 94,323 | 131,430 | +37,107 | 1,956 | 3,016 | 0.20% | +1,060 |
| GE AEROSPACE(GE) | 0 | 3,600 | +3,600 | 0 | 1,022 | 0.07% | +1,022 |
| AMERIS BANCORP(ABCB) | 31,644 | 43,062 | +11,418 | 2,350 | 3,358 | 0.22% | +1,008 |
| MUELLER WTR PRODS INC(MWA) | 82,043 | 106,209 | +24,166 | 1,954 | 2,920 | 0.19% | +965 |
| ELECTROMED INC(ELMD) | 0 | 38,180 | +38,180 | 0 | 894 | 0.06% | +894 |
| RBC BEARINGS INC(RBC) | 8,407 | 8,528 | +121 | 3,770 | 4,632 | 0.31% | +862 |
| PERMIAN RESOURCES CORP(PR) | 111,190 | 113,198 | +2,008 | 1,560 | 2,413 | 0.16% | +853 |
| ENSIGN GROUP INC(ENSG) | 29,193 | 29,461 | +268 | 5,085 | 5,936 | 0.39% | +851 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 13,307 | +13,307 | 0 | 810 | 0.05% | +810 |
| NETFLIX INC.(NFLX) | 240,807 | 242,562 | +1,755 | 22,578 | 23,322 | 1.54% | +744 |
| LEMAITRE VASCULAR INC(LMAT) | 16,916 | 19,130 | +2,214 | 1,372 | 2,088 | 0.14% | +717 |
| PRICESMART INC(PSMT) | 23,556 | 23,877 | +321 | 2,890 | 3,593 | 0.24% | +704 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 3,926 | +3,926 | 0 | 689 | 0.05% | +689 |
| CLOUDFLARE INC(NET) | 65,150 | 65,476 | +326 | 12,844 | 13,510 | 0.89% | +666 |
| NASDAQ INC(NDAQ) | 0 | 7,759 | +7,759 | 0 | 659 | 0.04% | +659 |
| CLEARWATER ANALYTICS HLDGS I | 65,929 | 95,087 | +29,158 | 1,590 | 2,249 | 0.15% | +659 |
| AAR CORP | 17,760 | 19,314 | +1,554 | 1,470 | 2,114 | 0.14% | +644 |
| CENCORA INC | 0 | 2,013 | +2,013 | 0 | 632 | 0.04% | +632 |
| COMFORT SYS USA INC(FIX) | 0 | 428 | +428 | 0 | 590 | 0.04% | +590 |
| REMITLY GLOBAL INC(RELY) | 52,469 | 82,576 | +30,107 | 724 | 1,294 | 0.09% | +570 |
| FIRSTCASH HOLDINGS INC(FCFS) | 11,650 | 12,691 | +1,041 | 1,857 | 2,386 | 0.16% | +529 |
| ACUSHNET HLDGS CORP | 35,856 | 36,237 | +381 | 2,862 | 3,387 | 0.22% | +525 |
| UFP TECHNOLOGIES INC(UFPT) | 6,024 | 9,121 | +3,097 | 1,338 | 1,766 | 0.12% | +428 |
| COREWEAVE INC(CRWV) | 34,083 | 36,580 | +2,497 | 2,441 | 2,834 | 0.19% | +393 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,437 | +4,437 | 0 | 382 | 0.03% | +382 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,977 | +1,977 | 0 | 302 | 0.02% | +302 |
| ECOLAB INC(ECL) | 56,083 | 56,475 | +392 | 14,723 | 15,023 | 0.99% | +301 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 20,004 | 24,865 | +4,861 | 545 | 841 | 0.06% | +297 |
| CASEYS GEN STORES INC(CASY) | 1,513 | 1,513 | 0 | 836 | 1,101 | 0.07% | +265 |
| AXSOME THERAPEUTICS INC.(AXSM) | 11,741 | 14,212 | +2,471 | 2,144 | 2,402 | 0.16% | +258 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 17,289 | 17,513 | +224 | 1,366 | 1,618 | 0.11% | +252 |
| BRIDGEBIO PHARMA INC(BBIO) | 33,604 | 37,892 | +4,288 | 2,570 | 2,814 | 0.19% | +243 |
| EQUINIX INC(EQIX) | 0 | 224 | +224 | 0 | 220 | 0.01% | +220 |
| INSMED INC(INSM) | 13,813 | 16,044 | +2,231 | 2,404 | 2,624 | 0.17% | +220 |
| TARGA RES CORP(TRGP) | 0 | 831 | +831 | 0 | 208 | 0.01% | +208 |
| HONEYWELL INTL INC(HON) | 0 | 909 | +909 | 0 | 205 | 0.01% | +205 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,451 | +2,451 | 0 | 203 | 0.01% | +203 |
| SAIA INC(SAIA) | 6,468 | 6,561 | +93 | 2,112 | 2,305 | 0.15% | +193 |
| WAYSTAR HLDG CORP(WAY) | 37,220 | 58,466 | +21,246 | 1,219 | 1,410 | 0.09% | +191 |
| CONSTRUCTION PARTNERS INC(ROAD) | 48,681 | 49,226 | +545 | 5,284 | 5,470 | 0.36% | +186 |
| SEMTECH CORP(SMTC) | 42,899 | 43,375 | +476 | 3,161 | 3,335 | 0.22% | +174 |
| REGAL REXNORD CORPORATION(RRX) | 3,563 | 3,592 | +29 | 500 | 673 | 0.04% | +173 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,412 | 4,409 | -3 | 692 | 862 | 0.06% | +170 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 14,399 | 14,540 | +141 | 3,697 | 3,858 | 0.26% | +161 |
| ROSS STORES INC(ROST) | 4,249 | 4,247 | -2 | 765 | 920 | 0.06% | +155 |
| CORCEPT THERAPEUTICS INC(CORT) | 24,613 | 24,870 | +257 | 857 | 1,003 | 0.07% | +146 |
| MONOLITHIC PWR SYS INC(MPWR) | 626 | 631 | +5 | 567 | 690 | 0.05% | +123 |
| BJS WHSL CLUB HLDGS INC(BJ) | 14,528 | 14,525 | -3 | 1,308 | 1,430 | 0.09% | +122 |
| AAON INC | 2,934 | 4,025 | +1,091 | 224 | 333 | 0.02% | +109 |
| DIAMONDBACK ENERGY INC(FANG) | 2,301 | 2,248 | -53 | 346 | 445 | 0.03% | +99 |
| GLAUKOS CORP(GKOS) | 9,058 | 10,303 | +1,245 | 1,023 | 1,109 | 0.07% | +86 |
| KINDER MORGAN INC DEL(KMI) | 16,987 | 16,159 | -828 | 467 | 542 | 0.04% | +75 |
| TAT TECHNOLOGIES LTD(TATT) | 25,983 | 30,040 | +4,057 | 1,160 | 1,221 | 0.08% | +60 |
| WW GRAINGER INC(GWW) | 728 | 727 | -1 | 735 | 793 | 0.05% | +58 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,381 | 3,379 | -2 | 971 | 1,027 | 0.07% | +56 |
| CYTOKINETICS INC(CYTK) | 15,677 | 15,902 | +225 | 996 | 1,048 | 0.07% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,361 | 5,916 | -445 | 259 | 297 | 0.02% | +38 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 13,394 | 16,228 | +2,834 | 308 | 340 | 0.02% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,664 | 8,049 | -615 | 278 | 305 | 0.02% | +27 |
| FEDERAL SIGNAL CORP(FSS) | 34,410 | 34,762 | +352 | 3,737 | 3,759 | 0.25% | +23 |
| FASTENAL CO(FAST) | 5,529 | 5,145 | -384 | 222 | 239 | 0.02% | +17 |
| KROGER CO(KR) | 3,317 | 3,083 | -234 | 207 | 223 | 0.01% | +16 |
| AMERICAN ELEC PWR CO INC | 2,009 | 1,872 | -137 | 232 | 245 | 0.02% | +14 |
| WALMART INC(WMT) | 2,308 | 2,135 | -173 | 257 | 265 | 0.02% | +8 |
| PROLOGIS INC.(PLD) | 8,478 | 8,242 | -236 | 1,082 | 1,089 | 0.07% | +7 |
| QXO INC(QXO) | 13,620 | 13,615 | -5 | 263 | 264 | 0.02% | +2 |
| CME GROUP INC(CME) | 947 | 880 | -67 | 259 | 260 | 0.02% | +1 |
| COCA COLA CO(KO) | 3,231 | 2,958 | -273 | 226 | 225 | 0.01% | -1 |
| ROYAL CARIBBEAN GROUP COM | 2,543 | 2,542 | -1 | 709 | 700 | 0.05% | -10 |
| TJX COS INC NEW(TJX) | 1,751 | 1,606 | -145 | 269 | 256 | 0.02% | -12 |
| VIKING THERAPEUTICS INC(VKTX) | 11,586 | 12,025 | +439 | 408 | 391 | 0.03% | -16 |
| CISCO SYS INC(CSCO) | 3,412 | 3,164 | -248 | 263 | 245 | 0.02% | -17 |
| BIOHAVEN LTD(BHVN) | 15,646 | 18,810 | +3,164 | 177 | 159 | 0.01% | -18 |
| GOLDMAN SACHS GROUP INC(GS) | 296 | 275 | -21 | 260 | 233 | 0.02% | -28 |
| ABBVIE INC(ABBV) | 1,272 | 1,156 | -116 | 291 | 251 | 0.02% | -39 |