Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,911 | +8,911 | 0 | 1,429 | 1.20% | +1,429 |
| Comfort Systems USA, Inc.(FIX) | 3,500 | 3,210 | -290 | 3,267 | 4,427 | 3.70% | +1,160 |
| Lumentum Holdings, Inc.(LITE) | 0 | 1,125 | +1,125 | 0 | 791 | 0.66% | +791 |
| iShares iBoxx $ Investment Grade Corporate Bond | 8,000 | 14,000 | +6,000 | 882 | 1,526 | 1.28% | +644 |
| Nova Ltd.(NVMI) | 3,200 | 3,780 | +580 | 1,051 | 1,642 | 1.37% | +591 |
| IES Holdings, Inc.(IESC) | 6,340 | 6,340 | 0 | 2,466 | 3,021 | 2.53% | +554 |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 8,200 | +8,200 | 0 | 534 | 0.45% | +534 |
| Camtek Ltd.(CAMT) | 5,200 | 7,050 | +1,850 | 553 | 1,069 | 0.89% | +516 |
| Axos Financial, Inc.(AX) | 0 | 6,000 | +6,000 | 0 | 511 | 0.43% | +511 |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 72,500 | +72,500 | 0 | 439 | 0.37% | +439 |
| Graham Corporation(GHM) | 0 | 5,450 | +5,450 | 0 | 430 | 0.36% | +430 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 4,900 | +4,900 | 0 | 420 | 0.35% | +420 |
| ESCO Technologies, Inc.(ESE) | 1,125 | 2,225 | +1,100 | 220 | 626 | 0.52% | +406 |
| Modine Manufacturing Company(MOD) | 4,150 | 4,150 | 0 | 554 | 899 | 0.75% | +345 |
| VSE Corporation(VSEC) | 0 | 1,800 | +1,800 | 0 | 332 | 0.28% | +332 |
| Piper Sandler Cos(PIPR) | 0 | 4,240 | +4,240 | 0 | 325 | 0.27% | +325 |
| BitMine Immersion Technologies, Inc.(BMNP) | 0 | 16,400 | +16,400 | 0 | 324 | 0.27% | +324 |
| Thermon Group Holdings, Inc. | 0 | 6,300 | +6,300 | 0 | 318 | 0.27% | +318 |
| Cytokinetics, Inc.(CYTK) | 0 | 4,750 | +4,750 | 0 | 313 | 0.26% | +313 |
| PDF Solutions, Inc.(PDFS) | 0 | 9,550 | +9,550 | 0 | 312 | 0.26% | +312 |
| Appfolio, Inc.(APPF) | 0 | 1,950 | +1,950 | 0 | 308 | 0.26% | +308 |
| Clear Secure, Inc.(YOU) | 0 | 6,350 | +6,350 | 0 | 307 | 0.26% | +307 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 7,200 | +7,200 | 0 | 304 | 0.25% | +304 |
| Axsome Therapeutics, Inc.(AXSM) | 1,700 | 3,600 | +1,900 | 310 | 608 | 0.51% | +298 |
| Select Water Solutions, Inc.(WTTR) | 0 | 19,450 | +19,450 | 0 | 298 | 0.25% | +298 |
| Onestream, Inc. CL A | 0 | 12,300 | +12,300 | 0 | 295 | 0.25% | +295 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 4,450 | +4,450 | 0 | 288 | 0.24% | +288 |
| nVent Electric plc(NVT) | 0 | 2,400 | +2,400 | 0 | 284 | 0.24% | +284 |
| FTAI Aviation Ltd.(FTAI) | 5,800 | 5,800 | 0 | 1,142 | 1,421 | 1.19% | +279 |
| Dynatrace, Inc.(DT) | 0 | 7,450 | +7,450 | 0 | 276 | 0.23% | +276 |
| Insulet Corporation(PODD) | 0 | 1,300 | +1,300 | 0 | 273 | 0.23% | +273 |
| Par Pacific Holdings, Inc.(PARR) | 9,900 | 9,900 | 0 | 348 | 620 | 0.52% | +272 |
| StoneX Group, Inc.(SNEX) | 10,500 | 15,750 | +5,250 | 999 | 1,270 | 1.06% | +271 |
| Texas Pacific Land Corporation(TPL) | 1,440 | 1,440 | 0 | 414 | 683 | 0.57% | +270 |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 7,950 | +7,950 | 0 | 268 | 0.22% | +268 |
| Gorman-Rupp Company (The)(GRC) | 0 | 4,300 | +4,300 | 0 | 267 | 0.22% | +267 |
| On Holding A.G.(ONON) | 0 | 7,500 | +7,500 | 0 | 255 | 0.21% | +255 |
| Ciena Corporation(CIEN) | 1,650 | 1,650 | 0 | 386 | 641 | 0.54% | +255 |
| Cipher Digital, Inc.(CIFR) | 0 | 19,700 | +19,700 | 0 | 254 | 0.21% | +254 |
| Fabrinet(FN) | 3,800 | 3,800 | 0 | 1,730 | 1,982 | 1.66% | +252 |
| Guardant Health, Inc.(GH) | 5,550 | 8,850 | +3,300 | 567 | 817 | 0.68% | +251 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 0 | 2,650 | +2,650 | 0 | 249 | 0.21% | +249 |
| Range Resources Corporation(RRC) | 0 | 5,400 | +5,400 | 0 | 244 | 0.20% | +244 |
| Bridgebio Pharma, Inc.(BBIO) | 0 | 3,250 | +3,250 | 0 | 241 | 0.20% | +241 |
| UMB Financial Corporation(UMBF) | 0 | 2,100 | +2,100 | 0 | 237 | 0.20% | +237 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 2,550 | +2,550 | 0 | 236 | 0.20% | +236 |
| MasTec, Inc.(MTZ) | 2,200 | 2,200 | 0 | 478 | 708 | 0.59% | +230 |
| KLA Corporation(KLAC) | 890 | 890 | 0 | 1,081 | 1,310 | 1.10% | +229 |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | 663 | 873 | 0.73% | +210 |
| TETRA Technologies, Inc.(TTI) | 0 | 23,850 | +23,850 | 0 | 203 | 0.17% | +203 |
| IonQ, Inc.(IONQ) | 0 | 7,000 | +7,000 | 0 | 202 | 0.17% | +202 |
| Balchem Corporation | 1,450 | 2,500 | +1,050 | 222 | 424 | 0.35% | +201 |
| Bright Horizons Family Solutions, Inc.(BFAM) | 0 | 2,440 | +2,440 | 0 | 200 | 0.17% | +200 |
| UiPath, Inc.(PATH) | 0 | 17,250 | +17,250 | 0 | 191 | 0.16% | +191 |
| D-Wave Quantum, Inc.(QBTS) | 0 | 13,100 | +13,100 | 0 | 189 | 0.16% | +189 |
| CECO Environmental Corporation(CECO) | 9,700 | 12,900 | +3,200 | 581 | 769 | 0.64% | +188 |
| RBC Bearings, Inc.(RBC) | 1,970 | 1,970 | 0 | 883 | 1,070 | 0.90% | +187 |
| Curtiss-Wright Corporation(CW) | 1,400 | 1,400 | 0 | 772 | 954 | 0.80% | +182 |
| Eagle Materials, Inc.(EXP) | 1,650 | 2,630 | +980 | 341 | 498 | 0.42% | +157 |
| Kodiak Gas Services, Inc.(KGS) | 7,500 | 7,500 | 0 | 281 | 437 | 0.37% | +157 |
| Argan, Inc. | 670 | 670 | 0 | 210 | 365 | 0.31% | +155 |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | 831 | 984 | 0.82% | +153 |
| Hawkins, Inc.(HWKN) | 5,150 | 5,750 | +600 | 732 | 883 | 0.74% | +152 |
| TransMedics Group, Inc.(TMDX) | 3,500 | 5,800 | +2,300 | 426 | 577 | 0.48% | +151 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 8,000 | 10,000 | +2,000 | 645 | 796 | 0.67% | +151 |
| BWX Technologies, Inc.(BWXT) | 4,700 | 4,700 | 0 | 812 | 961 | 0.80% | +149 |
| FirstCash Holdings, Inc.(FCFS) | 4,950 | 4,950 | 0 | 789 | 931 | 0.78% | +142 |
| TG Therapeutics, Inc.(TGTX) | 10,650 | 13,700 | +3,050 | 317 | 455 | 0.38% | +138 |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | 1,113 | 1,245 | 1.04% | +132 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 23,550 | 23,550 | 0 | 740 | 865 | 0.72% | +125 |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | 589 | 711 | 0.59% | +122 |
| Primoris Services Corporation(PRIM) | 6,150 | 6,150 | 0 | 763 | 880 | 0.74% | +116 |
| RingCentral, Inc.(RNG) | 13,050 | 13,050 | 0 | 377 | 485 | 0.41% | +108 |
| BlackLine, Inc.(BL) | 5,500 | 11,000 | +5,500 | 304 | 407 | 0.34% | +103 |
| Ensign Group, Inc. (The)(ENSG) | 3,500 | 3,500 | 0 | 610 | 705 | 0.59% | +96 |
| Freedom Holding Corp(FRHC) | 3,700 | 3,700 | 0 | 450 | 536 | 0.45% | +86 |
| Teledyne Technologies, Inc.(TDY) | 900 | 900 | 0 | 460 | 545 | 0.46% | +85 |
| Leonardo DRS, Inc.(DRS) | 7,900 | 7,900 | 0 | 269 | 352 | 0.29% | +82 |
| Tootsie Roll Industries, Inc.(TR) | 10,300 | 10,609 | +309 | 377 | 453 | 0.38% | +76 |
| Clean Harbors, Inc.(CLH) | 1,450 | 1,450 | 0 | 340 | 416 | 0.35% | +76 |
| V2X, Inc.(VVX) | 5,400 | 5,400 | 0 | 295 | 370 | 0.31% | +75 |
| United States Lime & Minerals, Inc.(USLM) | 6,225 | 6,225 | 0 | 745 | 813 | 0.68% | +68 |
| AZZ, Inc. | 3,750 | 3,750 | 0 | 402 | 469 | 0.39% | +67 |
| Digi International, Inc.(DGII) | 13,700 | 13,700 | 0 | 593 | 660 | 0.55% | +67 |
| Universal Technical Institute, Inc.(UTI) | 9,100 | 8,450 | -650 | 238 | 305 | 0.26% | +67 |
| Allegro MicroSystems, Inc.(ALGM) | 11,300 | 11,300 | 0 | 298 | 356 | 0.30% | +58 |
| NCR Atleos Corporation(NATL) | 10,400 | 10,400 | 0 | 396 | 453 | 0.38% | +57 |
| ITT, Inc.(ITT) | 3,300 | 3,300 | 0 | 573 | 629 | 0.53% | +56 |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | 933 | 985 | 0.82% | +52 |
| TD SYNNEX Corporation(SNX) | 2,700 | 2,700 | 0 | 406 | 456 | 0.38% | +50 |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | 601 | 646 | 0.54% | +46 |
| Gold Fields Ltd.(GFI) | 22,750 | 22,750 | 0 | 993 | 1,033 | 0.86% | +40 |
| Marex Group PLC(MRX) | 5,900 | 5,900 | 0 | 226 | 263 | 0.22% | +37 |
| Transportadora de Gas del Sur S.A.(TGS) | 10,300 | 10,300 | 0 | 320 | 356 | 0.30% | +36 |
| API Group Corporation(APG) | 15,150 | 15,150 | 0 | 580 | 614 | 0.51% | +34 |
| Interactive Brokers Group, Inc.(IBKR) | 12,400 | 12,400 | 0 | 797 | 832 | 0.70% | +34 |
| Krystal Biotech, Inc.(KRYS) | 2,000 | 2,000 | 0 | 493 | 517 | 0.43% | +24 |
| RenaissanceRe Holdings Ltd.(RNR) | 1,450 | 1,450 | 0 | 408 | 431 | 0.36% | +23 |
| Karman Holdings, Inc.(KRMN) | 3,350 | 3,350 | 0 | 245 | 268 | 0.22% | +23 |
| Hamilton Insurance Group Ltd.(HG) | 9,600 | 9,600 | 0 | 268 | 286 | 0.24% | +19 |