Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 556,587 | +556,587 | 0 | 59,171 | 0.39% | +59,171 |
| CISCO SYS INC(CSCO) | 1,962,931 | 1,800,337 | -162,594 | 152,304 | 211,468 | 1.39% | +59,164 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 820,096 | +820,096 | 0 | 289,765 | 1.90% | +289,765 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 548,519 | +548,519 | 0 | 196,024 | 1.28% | +196,024 |
| TD SYNNEX CORP(SNX) | 726,631 | 638,867 | -87,764 | 122,590 | 170,795 | 1.12% | +48,205 |
| BROADCOM INC COM(AVGO) | 0 | 820,278 | +820,278 | 0 | 309,860 | 2.03% | +309,860 |
| APPLIED MATLS INC COM | 0 | 135,469 | +135,469 | 0 | 97,944 | 0.64% | +97,944 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 326,399 | +326,399 | 0 | 91,787 | 0.60% | +91,787 |
| LITTELFUSE INC COM(LFUS) | 350,856 | 343,546 | -7,310 | 119,063 | 156,427 | 1.03% | +37,364 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 1,621,636 | +1,621,636 | 0 | 151,882 | 1.00% | +151,882 |
| APPLE INC COM(AAPL) | 0 | 802,249 | +802,249 | 0 | 232,139 | 1.52% | +232,139 |
| SPDR S&P 500 ETF TR(SPY) | 69,499 | 105,900 | +36,401 | 45,198 | 79,083 | 0.52% | +33,885 |
| META PLATFORMS INC CL A(META) | 0 | 208,362 | +208,362 | 0 | 117,368 | 0.77% | +117,368 |
| ARCOSA INC COM | 0 | 952,619 | +952,619 | 0 | 138,407 | 0.91% | +138,407 |
| ELEMENT SOLUTIONS INC COM(ESI) | 4,366,956 | 3,785,405 | -581,551 | 149,088 | 180,753 | 1.18% | +31,665 |
| GENTEX CORP COM(GNTX) | 0 | 1,187,272 | +1,187,272 | 0 | 30,002 | 0.20% | +30,002 |
| REPLIGEN CORP COM(RGEN) | 85,107 | 290,559 | +205,452 | 10,027 | 39,644 | 0.26% | +29,617 |
| ETSY INC COM(ETSY) | 0 | 346,992 | +346,992 | 0 | 26,139 | 0.17% | +26,139 |
| EATON CORP PLC SHS(ETN) | 342,929 | 345,698 | +2,769 | 122,655 | 147,309 | 0.97% | +24,653 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 929,203 | +929,203 | 0 | 23,044 | 0.15% | +23,044 |
| SUNCRETE INC | 0 | 1,003,597 | +1,003,597 | 0 | 22,611 | 0.15% | +22,611 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 172,057 | 167,506 | -4,551 | 58,147 | 79,996 | 0.52% | +21,849 |
| AMBIQ MICRO INC | 0 | 309,096 | +309,096 | 0 | 27,293 | 0.18% | +27,293 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 479,975 | +479,975 | 0 | 19,833 | 0.13% | +19,833 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 162,241 | +162,241 | 0 | 19,299 | 0.13% | +19,299 |
| VERISK ANALYTICS INC CL A(VRSK) | 0 | 116,166 | +116,166 | 0 | 20,855 | 0.14% | +20,855 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 119,246 | +119,246 | 0 | 18,717 | 0.12% | +18,717 |
| CVS HEALTH CORP COM(CVS) | 0 | 717,903 | +717,903 | 0 | 74,267 | 0.49% | +74,267 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 0 | 532,269 | +532,269 | 0 | 18,241 | 0.12% | +18,241 |
| MKS INC.(MKSI) | 0 | 91,429 | +91,429 | 0 | 40,668 | 0.27% | +40,668 |
| SELECT ENERGY SVCS INC CL A COM(WTTR) | 0 | 902,038 | +902,038 | 0 | 18,023 | 0.12% | +18,023 |
| GRAHAM CORP COM(GHM) | 0 | 142,692 | +142,692 | 0 | 17,664 | 0.12% | +17,664 |
| NVIDIA CORP COM(NVDA) | 0 | 623,601 | +623,601 | 0 | 124,776 | 0.82% | +124,776 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 17,130 | +17,130 | 0 | 19,773 | 0.13% | +19,773 |
| ISHARES TR RUSSELL 2000 | 0 | 55,551 | +55,551 | 0 | 16,690 | 0.11% | +16,690 |
| AMAZON COM INC COM(AMZN) | 0 | 500,208 | +500,208 | 0 | 119,220 | 0.78% | +119,220 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 551,821 | +551,821 | 0 | 16,516 | 0.11% | +16,516 |
| APTARGROUP INC COM | 0 | 131,861 | +131,861 | 0 | 16,509 | 0.11% | +16,509 |
| TEXAS INSTRS INC COM(TXN) | 0 | 176,330 | +176,330 | 0 | 52,559 | 0.34% | +52,559 |
| VANGUARD INDEX FDS | 0 | 1,063,030 | +1,063,030 | 0 | 91,569 | 0.60% | +91,569 |
| VITA COCO CO INC COM(COCO) | 0 | 239,810 | +239,810 | 0 | 15,861 | 0.10% | +15,861 |
| PORCH GROUP INC COM(PRCH) | 0 | 1,042,691 | +1,042,691 | 0 | 15,682 | 0.10% | +15,682 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 461,588 | +461,588 | 0 | 19,701 | 0.13% | +19,701 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 1,181,941 | +1,181,941 | 0 | 114,613 | 0.75% | +114,613 |
| PARSONS CORPORATION COM(PSN) | 0 | 289,700 | +289,700 | 0 | 15,177 | 0.10% | +15,177 |
| SERVICENOW INC COM(NOW) | 0 | 176,383 | +176,383 | 0 | 17,511 | 0.11% | +17,511 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 506,183 | +506,183 | 0 | 124,632 | 0.82% | +124,632 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 707,891 | 537,082 | -170,809 | 22,320 | 37,392 | 0.25% | +15,072 |
| CBOE HLDGS INC COM(CBOE) | 0 | 61,905 | +61,905 | 0 | 15,022 | 0.10% | +15,022 |
| CITIGROUP INC COM NEW(C) | 0 | 748,879 | +748,879 | 0 | 104,813 | 0.69% | +104,813 |
| MADDEN STEVEN LTD COM(SHOO) | 0 | 348,870 | +348,870 | 0 | 14,687 | 0.10% | +14,687 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 4,005,647 | +4,005,647 | 0 | 128,381 | 0.84% | +128,381 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 404,282 | +404,282 | 0 | 14,413 | 0.09% | +14,413 |
| HONEYWELL INTL INC | 0 | 61,221 | +61,221 | 0 | 13,707 | 0.09% | +13,707 |
| HONEYWELL AEROSPACE INC | 0 | 61,225 | +61,225 | 0 | 13,536 | 0.09% | +13,536 |
| KNOWLES CORP COM(KN) | 441,931 | 577,979 | +136,048 | 11,349 | 23,975 | 0.16% | +12,626 |
| MERCURY SYS INC COM(MRCY) | 0 | 285,581 | +285,581 | 0 | 34,935 | 0.23% | +34,935 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A(WSC) | 0 | 1,076,426 | +1,076,426 | 0 | 31,066 | 0.20% | +31,066 |
| ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS(ASX) | 0 | 271,797 | +271,797 | 0 | 12,263 | 0.08% | +12,263 |
| AMETEK INC COM | 558,126 | 543,388 | -14,738 | 119,640 | 131,467 | 0.86% | +11,827 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 247,889 | +247,889 | 0 | 81,142 | 0.53% | +81,142 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 375,318 | 448,480 | +73,162 | 41,706 | 53,266 | 0.35% | +11,561 |
| MCDONALDS CORP COM(MCD) | 0 | 109,265 | +109,265 | 0 | 29,535 | 0.19% | +29,535 |
| VEECO INSTRS INC DEL COM(VECO) | 0 | 240,133 | +240,133 | 0 | 18,202 | 0.12% | +18,202 |
| SHOALS TECHNOLOGIES GROUP INC CL A(SHLS) | 0 | 1,123,547 | +1,123,547 | 0 | 11,123 | 0.07% | +11,123 |
| 10X GENOMICS INC CL A COM(TXG) | 0 | 286,746 | +286,746 | 0 | 10,994 | 0.07% | +10,994 |
| DIGITAL TURBINE INC COM NEW(APPS) | 0 | 1,053,466 | +1,053,466 | 0 | 13,590 | 0.09% | +13,590 |
| CONCENTRIX CORP COM(CNXC) | 0 | 483,068 | +483,068 | 0 | 10,823 | 0.07% | +10,823 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 378,679 | +378,679 | 0 | 10,800 | 0.07% | +10,800 |
| LILLY ELI & CO COM(LLY) | 0 | 13,666 | +13,666 | 0 | 16,391 | 0.11% | +16,391 |
| INTEL CORP COM(INTC) | 0 | 104,577 | +104,577 | 0 | 14,602 | 0.10% | +14,602 |
| BORGWARNER INC COM | 2,380,293 | 2,093,717 | -286,576 | 129,155 | 139,023 | 0.91% | +9,868 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 34,002 | +34,002 | 0 | 9,782 | 0.06% | +9,782 |
| HERC HLDGS INC COM(HRI) | 0 | 166,835 | +166,835 | 0 | 23,914 | 0.16% | +23,914 |
| CATERPILLAR INC DEL COM(CAT) | 45,364 | 39,240 | -6,124 | 32,139 | 41,787 | 0.27% | +9,648 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 114,485 | +114,485 | 0 | 30,140 | 0.20% | +30,140 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 74,470 | +74,470 | 0 | 29,035 | 0.19% | +29,035 |
| HAEMONETICS CORP COM(HAE) | 0 | 493,796 | +493,796 | 0 | 37,035 | 0.24% | +37,035 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 125,924 | 120,066 | -5,858 | 7,830 | 17,120 | 0.11% | +9,290 |
| YETI HLDGS INC COM(YETI) | 205,661 | 336,859 | +131,198 | 7,525 | 16,695 | 0.11% | +9,170 |
| VERICEL CORP COM(VCEL) | 959,207 | 896,651 | -62,556 | 30,858 | 39,892 | 0.26% | +9,034 |
| DELL TECHNOLOGIES INC CL C(DELL) | 117,042 | 65,365 | -51,677 | 19,210 | 28,202 | 0.18% | +8,992 |
| SEZZLE INC(SEZL) | 117,696 | 93,924 | -23,772 | 7,449 | 16,120 | 0.11% | +8,671 |
| TWIST BIOSCIENCE CORP COM(TWST) | 0 | 196,496 | +196,496 | 0 | 20,216 | 0.13% | +20,216 |
| BRIGHTSPRING HEALTH SVCS INC COM(BTSG) | 0 | 366,649 | +366,649 | 0 | 25,570 | 0.17% | +25,570 |
| DIODES INC COM(DIOD) | 0 | 77,730 | +77,730 | 0 | 8,507 | 0.06% | +8,507 |
| GLACIER BANCORP INC NEW COM(GBCI) | 0 | 2,260,872 | +2,260,872 | 0 | 116,616 | 0.76% | +116,616 |
| US FOODS HLDG CORP COM(USFD) | 1,232,776 | 1,194,395 | -38,381 | 113,674 | 122,127 | 0.80% | +8,453 |
| MSA SAFETY INC COM(MSA) | 0 | 61,290 | +61,290 | 0 | 10,700 | 0.07% | +10,700 |
| HDFC BANK LTD ADR REPS 3 SHS(HDB) | 0 | 943,386 | +943,386 | 0 | 24,368 | 0.16% | +24,368 |
| VALVOLINE INC COM(VVV) | 583,163 | 706,579 | +123,416 | 19,641 | 27,938 | 0.18% | +8,297 |
| SOPHIA GENETICS SA | 0 | 1,428,470 | +1,428,470 | 0 | 8,242 | 0.05% | +8,242 |
| FLUOR CORP NEW COM(FLR) | 354,223 | 472,724 | +118,501 | 16,525 | 24,766 | 0.16% | +8,242 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 747,320 | +747,320 | 0 | 14,707 | 0.10% | +14,707 |
| CBIZ INC COM(CBZ) | 0 | 736,320 | +736,320 | 0 | 23,621 | 0.15% | +23,621 |
| OPENLANE INC(OPLN) | 830,407 | 781,452 | -48,955 | 24,206 | 32,227 | 0.21% | +8,021 |
| TE CONNECTIVITY PLC(TEL) | 73,162 | 115,497 | +42,335 | 15,292 | 23,285 | 0.15% | +7,993 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 24,032 | +24,032 | 0 | 13,960 | 0.09% | +13,960 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 104,046 | +104,046 | 0 | 52,165 | 0.34% | +52,165 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 270,710 | +270,710 | 0 | 30,033 | 0.20% | +30,033 |