Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 145,020 | +145,020 | 0 | 28,684 | 0.95% | +28,684 |
| CHEVRON CORPORATION(CVX) | 0 | 136,550 | +136,550 | 0 | 28,252 | 0.93% | +28,252 |
| BAKER HUGHES COMPANY(BKR) | 53,080 | 387,190 | +334,110 | 2,417 | 23,638 | 0.78% | +21,221 |
| CF INDUSTRIES HOLD(CF) | 0 | 129,150 | +129,150 | 0 | 16,769 | 0.55% | +16,769 |
| RANGE RES CORP(RRC) | 74,020 | 410,520 | +336,500 | 2,610 | 18,547 | 0.61% | +15,937 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 236,450 | 448,330 | +211,880 | 17,935 | 33,499 | 1.11% | +15,564 |
| GILEAD SCIENCES INC(GILD) | 277,328 | 342,150 | +64,822 | 34,039 | 47,685 | 1.58% | +13,646 |
| PERMIAN RESOURCES CORP(PR) | 0 | 630,980 | +630,980 | 0 | 13,452 | 0.45% | +13,452 |
| EXXON MOBIL CORP | 0 | 64,460 | +64,460 | 0 | 10,936 | 0.36% | +10,936 |
| TAPESTRY INC(TPR) | 142,084 | 204,470 | +62,386 | 18,154 | 28,853 | 0.95% | +10,699 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 53,240 | +53,240 | 0 | 9,343 | 0.31% | +9,343 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 48,740 | +48,740 | 0 | 9,214 | 0.30% | +9,214 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 113,050 | +113,050 | 0 | 8,610 | 0.28% | +8,610 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 45,340 | +45,340 | 0 | 8,244 | 0.27% | +8,244 |
| ANALOG DEVICES INC(ADI) | 61,172 | 77,908 | +16,736 | 16,590 | 24,786 | 0.82% | +8,196 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 598,454 | +598,454 | 0 | 8,187 | 0.27% | +8,187 |
| LAM RESEARCH CORP(LRCX) | 372,876 | 336,740 | -36,136 | 63,829 | 71,948 | 2.38% | +8,119 |
| VERTIV HOLDINGS CO(VRT) | 124,737 | 112,363 | -12,374 | 20,209 | 28,156 | 0.93% | +7,947 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 142,900 | +142,900 | 0 | 7,904 | 0.26% | +7,904 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 34,510 | 355,950 | +321,440 | 781 | 8,518 | 0.28% | +7,737 |
| AUTODESK INC | 0 | 31,940 | +31,940 | 0 | 7,646 | 0.25% | +7,646 |
| LIBERTY ENERGY INC(LBRT) | 0 | 264,789 | +264,789 | 0 | 7,626 | 0.25% | +7,626 |
| MOODYS CORP(MCO) | 0 | 16,900 | +16,900 | 0 | 7,373 | 0.24% | +7,373 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 126,030 | +126,030 | 0 | 7,257 | 0.24% | +7,257 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 106,380 | +106,380 | 0 | 6,991 | 0.23% | +6,991 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 270,770 | +270,770 | 0 | 6,878 | 0.23% | +6,878 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 119,350 | +119,350 | 0 | 6,776 | 0.22% | +6,776 |
| DIGITALOCEAN HLDGS INC(DOCN) | 184,989 | 182,249 | -2,740 | 8,902 | 15,633 | 0.52% | +6,732 |
| FASTENAL CO(FAST) | 6,920 | 148,690 | +141,770 | 278 | 6,899 | 0.23% | +6,622 |
| MODINE MFG CO(MOD) | 11,960 | 37,850 | +25,890 | 1,597 | 8,202 | 0.27% | +6,606 |
| VIAVI SOLUTIONS INC(VIAV) | 349,370 | 378,597 | +29,227 | 6,226 | 12,600 | 0.42% | +6,374 |
| ALPHABET INC(GOOG) | 7,000 | 29,610 | +22,610 | 2,197 | 8,494 | 0.28% | +6,297 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 100,130 | +100,130 | 0 | 6,226 | 0.21% | +6,226 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 150,610 | +150,610 | 0 | 6,127 | 0.20% | +6,127 |
| WW GRAINGER INC(GWW) | 0 | 5,610 | +5,610 | 0 | 6,119 | 0.20% | +6,119 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 75,200 | +75,200 | 0 | 6,108 | 0.20% | +6,108 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 50,630 | +50,630 | 0 | 5,927 | 0.20% | +5,927 |
| BRUNSWICK CORP(BC) | 0 | 79,110 | +79,110 | 0 | 5,756 | 0.19% | +5,756 |
| SMUCKER J M CO(SJM) | 0 | 59,580 | +59,580 | 0 | 5,746 | 0.19% | +5,746 |
| MARATHON PETE CORP(MPC) | 0 | 22,400 | +22,400 | 0 | 5,470 | 0.18% | +5,470 |
| COGNEX CORP(CGNX) | 0 | 110,240 | +110,240 | 0 | 5,401 | 0.18% | +5,401 |
| MURPHY USA INC(MUSA) | 0 | 10,770 | +10,770 | 0 | 5,320 | 0.18% | +5,320 |
| FASTLY INC(FSLY) | 0 | 177,688 | +177,688 | 0 | 5,164 | 0.17% | +5,164 |
| NLIGHT INC(LASR) | 0 | 89,850 | +89,850 | 0 | 5,123 | 0.17% | +5,123 |
| ENOVA INTL INC(ENVA) | 0 | 37,470 | +37,470 | 0 | 5,090 | 0.17% | +5,090 |
| GE VERNOVA INC(GEV) | 47,741 | 41,489 | -6,252 | 31,202 | 36,216 | 1.20% | +5,014 |
| PLEXUS CORP(PLXS) | 0 | 24,680 | +24,680 | 0 | 4,999 | 0.17% | +4,999 |
| SPDR SERIES TRUST ST INTER BD ETF | 2,519,370 | 2,688,380 | +169,010 | 85,180 | 90,168 | 2.98% | +4,988 |
| MYR GROUP INC(MYRG) | 0 | 17,560 | +17,560 | 0 | 4,958 | 0.16% | +4,958 |
| ADVANCED ENERGY INDS | 49,133 | 46,623 | -2,510 | 10,287 | 15,046 | 0.50% | +4,759 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 147,420 | +147,420 | 0 | 4,648 | 0.15% | +4,648 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 158,600 | 247,200 | +88,600 | 5,940 | 10,533 | 0.35% | +4,594 |
| NEXTPOWER INC | 105,484 | 114,074 | +8,590 | 9,189 | 13,752 | 0.46% | +4,563 |
| TEREX CORP NEW(TEX) | 0 | 75,290 | +75,290 | 0 | 4,450 | 0.15% | +4,450 |
| JFROG LTD(FROG) | 0 | 92,830 | +92,830 | 0 | 4,357 | 0.14% | +4,357 |
| IPG PHOTONICS CORP(IPGP) | 38,690 | 60,456 | +21,766 | 2,770 | 6,928 | 0.23% | +4,157 |
| NOVANTA INC(NOVT) | 0 | 34,990 | +34,990 | 0 | 4,133 | 0.14% | +4,133 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 30,580 | +30,580 | 0 | 4,071 | 0.13% | +4,071 |
| TIMKEN CO(TKR) | 0 | 40,390 | +40,390 | 0 | 4,062 | 0.13% | +4,062 |
| HEALTHEQUITY INC(HQY) | 0 | 48,510 | +48,510 | 0 | 4,054 | 0.13% | +4,054 |
| IQVIA HLDGS INC(IQV) | 0 | 22,580 | +22,580 | 0 | 3,851 | 0.13% | +3,851 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 64,563 | +64,563 | 0 | 3,754 | 0.12% | +3,754 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,980 | +10,980 | 0 | 3,709 | 0.12% | +3,709 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,660 | 22,600 | +16,940 | 1,100 | 4,789 | 0.16% | +3,689 |
| ISHARES TR | 94,540 | 137,270 | +42,730 | 8,240 | 11,900 | 0.39% | +3,660 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 19,390 | +19,390 | 0 | 3,631 | 0.12% | +3,631 |
| VSE CORP(VSEC) | 32,656 | 50,086 | +17,430 | 5,642 | 9,236 | 0.31% | +3,594 |
| FIRSTCASH HOLDINGS INC(FCFS) | 61,200 | 70,730 | +9,530 | 9,754 | 13,297 | 0.44% | +3,543 |
| TWILIO INC(TWLO) | 0 | 26,760 | +26,760 | 0 | 3,367 | 0.11% | +3,367 |
| FIGS INC(FIGS) | 0 | 199,010 | +199,010 | 0 | 2,939 | 0.10% | +2,939 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 36,290 | 41,210 | +4,920 | 11,028 | 13,927 | 0.46% | +2,899 |
| HASBRO INC(HAS) | 72,901 | 94,701 | +21,800 | 5,978 | 8,864 | 0.29% | +2,886 |
| ARCOSA INC | 48,500 | 74,650 | +26,150 | 5,157 | 7,923 | 0.26% | +2,767 |
| ELEMENT SOLUTIONS INC(ESI) | 263,504 | 273,884 | +10,380 | 6,585 | 9,350 | 0.31% | +2,765 |
| VITA COCO CO INC(COCO) | 36,560 | 97,610 | +61,050 | 1,938 | 4,676 | 0.15% | +2,738 |
| HELIOS TECHNOLOGIES INC(HLIO) | 146,749 | 160,409 | +13,660 | 7,850 | 10,380 | 0.34% | +2,530 |
| OCCIDENTAL PETE CORP(OXY) | 23,105 | 52,585 | +29,480 | 950 | 3,418 | 0.11% | +2,468 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 63,950 | +63,950 | 0 | 2,461 | 0.08% | +2,461 |
| TEXAS ROADHOUSE INC(TXRH) | 26,920 | 41,410 | +14,490 | 4,469 | 6,838 | 0.23% | +2,370 |
| COEUR MNG INC(CDE) | 0 | 122,890 | +122,890 | 0 | 2,307 | 0.08% | +2,307 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 25,700 | +25,700 | 0 | 2,174 | 0.07% | +2,174 |
| TUTOR PERINI CORP(TPC) | 102,220 | 116,440 | +14,220 | 6,851 | 8,988 | 0.30% | +2,137 |
| WILLIAMS COS INC(WMB) | 125,730 | 131,770 | +6,040 | 7,558 | 9,590 | 0.32% | +2,033 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 89,019 | 91,639 | +2,620 | 6,550 | 8,500 | 0.28% | +1,950 |
| TESLA INC(TSLA) | 28,100 | 39,180 | +11,080 | 12,637 | 14,565 | 0.48% | +1,928 |
| CATERPILLAR INC(CAT) | 13,920 | 13,920 | 0 | 7,974 | 9,862 | 0.33% | +1,887 |
| QXO INC(QXO) | 283,527 | 375,807 | +92,280 | 5,469 | 7,298 | 0.24% | +1,829 |
| TARGA RES CORP(TRGP) | 19,400 | 21,510 | +2,110 | 3,579 | 5,393 | 0.18% | +1,814 |
| STERLING INFRASTRUCTURE INC(STRL) | 22,330 | 21,200 | -1,130 | 6,838 | 8,634 | 0.29% | +1,796 |
| TOLL BROTHERS INC(TOL) | 41,093 | 51,403 | +10,310 | 5,557 | 7,015 | 0.23% | +1,458 |
| WALMART INC(WMT) | 113,270 | 113,270 | 0 | 12,619 | 14,077 | 0.47% | +1,458 |
| THE REALREAL INC(REAL) | 0 | 156,760 | +156,760 | 0 | 1,423 | 0.05% | +1,423 |
| BLOOM ENERGY CORP | 69,615 | 55,045 | -14,570 | 6,049 | 7,458 | 0.25% | +1,409 |
| ASCENDIS PHARMA A/S(ASND) | 66,336 | 67,616 | +1,280 | 14,145 | 15,466 | 0.51% | +1,320 |
| CHENIERE ENERGY INC(LNG) | 28,426 | 24,096 | -4,330 | 5,526 | 6,837 | 0.23% | +1,312 |
| EQT CORP(EQT) | 205,765 | 193,845 | -11,920 | 11,029 | 12,336 | 0.41% | +1,307 |
| ONEOK INC NEW(OKE) | 25,738 | 34,458 | +8,720 | 1,892 | 3,115 | 0.10% | +1,223 |
| TC ENERGY CORP(TRP) | 52,460 | 64,810 | +12,350 | 2,886 | 4,057 | 0.13% | +1,171 |
| PATRICK INDS INC(PATK) | 53,840 | 62,180 | +8,340 | 5,838 | 6,906 | 0.23% | +1,068 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 7,190 | +7,190 | 0 | 986 | 0.03% | +986 |