Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 202,491 | 409,406 | +206,915 | 46,739 | 85,267 | 3.58% | +38,528 |
| Taiwan Semiconductor(TSM) | 240,535 | 304,581 | +64,046 | 73,096 | 102,933 | 4.32% | +29,837 |
| Applied Materials Inc. | 401,889 | 336,604 | -65,285 | 103,281 | 115,048 | 4.83% | +11,766 |
| Diamondback Energy, Inc.(FANG) | 399,120 | 355,809 | -43,311 | 60,000 | 70,375 | 2.96% | +10,376 |
| AutoZone Inc.(AZO) | 13,298 | 15,208 | +1,910 | 45,100 | 51,369 | 2.16% | +6,269 |
| KLA Corporation(KLAC) | 96,846 | 82,951 | -13,895 | 117,676 | 122,138 | 5.13% | +4,462 |
| JPMorgan Chase & Co(JPM) | 149,854 | 168,941 | +19,087 | 48,286 | 49,696 | 2.09% | +1,410 |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 34,998 | 47,425 | +12,427 | 3,198 | 4,346 | 0.18% | +1,148 |
| MKS Instruments Inc.(MKSI) | 9,037 | 9,413 | +376 | 1,444 | 2,163 | 0.09% | +719 |
| Ciena Corporation(CIEN) | 6,213 | 5,239 | -974 | 1,453 | 2,034 | 0.09% | +581 |
| Flextronics International Ltd.(FLEX) | 0 | 8,389 | +8,389 | 0 | 549 | 0.02% | +549 |
| Mueller Water Products, Inc. Class A(MWA) | 8,628 | 24,209 | +15,581 | 206 | 666 | 0.03% | +460 |
| Teradyne Inc.(TER) | 3,572 | 3,730 | +158 | 691 | 1,106 | 0.05% | +414 |
| Permian Resources Corp.(PR) | 51,015 | 52,923 | +1,908 | 716 | 1,128 | 0.05% | +413 |
| Par Pacific Holdings Inc(PARR) | 0 | 6,485 | +6,485 | 0 | 406 | 0.02% | +406 |
| Arch Capital Group Ltd. ORD | 0 | 4,002 | +4,002 | 0 | 384 | 0.02% | +384 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 20,884 | +20,884 | 0 | 384 | 0.02% | +384 |
| MGIC Investment Corp.(MTG) | 0 | 14,358 | +14,358 | 0 | 377 | 0.02% | +377 |
| Phibro Animal Health Corporation Class A(PAHC) | 0 | 6,616 | +6,616 | 0 | 366 | 0.02% | +366 |
| StoneX Group Inc.(SNEX) | 9,831 | 16,016 | +6,185 | 935 | 1,292 | 0.05% | +356 |
| Comfort Systems USA(FIX) | 1,903 | 1,540 | -363 | 1,776 | 2,124 | 0.09% | +348 |
| American Public Education(APEI) | 0 | 5,980 | +5,980 | 0 | 340 | 0.01% | +340 |
| Scorpio Tankers Inc.(STNG) | 0 | 4,502 | +4,502 | 0 | 336 | 0.01% | +336 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 3,016 | +3,016 | 0 | 329 | 0.01% | +329 |
| EMCOR Group Inc.(EME) | 2,082 | 2,170 | +88 | 1,274 | 1,602 | 0.07% | +328 |
| Kennametal Inc.(KMT) | 0 | 8,658 | +8,658 | 0 | 313 | 0.01% | +313 |
| United Natural Foods Inc.(UNFI) | 0 | 6,793 | +6,793 | 0 | 306 | 0.01% | +306 |
| Red River Bancshares, Inc.(RRBI) | 0 | 3,347 | +3,347 | 0 | 303 | 0.01% | +303 |
| Intrepid Potash, Inc.(IPI) | 0 | 7,074 | +7,074 | 0 | 303 | 0.01% | +303 |
| Prothena Corp. Plc SHS | 0 | 30,687 | +30,687 | 0 | 298 | 0.01% | +298 |
| JFROG Ltd.(FROG) | 0 | 6,345 | +6,345 | 0 | 298 | 0.01% | +298 |
| Sunrun Inc.(RUN) | 0 | 21,915 | +21,915 | 0 | 297 | 0.01% | +297 |
| United States Lime & Minerals, Inc.(USLM) | 0 | 2,256 | +2,256 | 0 | 295 | 0.01% | +295 |
| Gigacloud Technology(GCT) | 0 | 6,476 | +6,476 | 0 | 294 | 0.01% | +294 |
| Green Plains Inc.(GPRE) | 0 | 17,623 | +17,623 | 0 | 290 | 0.01% | +290 |
| US Foods Holding(USFD) | 14,143 | 14,693 | +550 | 1,065 | 1,355 | 0.06% | +290 |
| Andersons Inc. | 0 | 4,001 | +4,001 | 0 | 287 | 0.01% | +287 |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 15,940 | +15,940 | 0 | 287 | 0.01% | +287 |
| Greenlight Capital Re, Ltd. Class A(GLRE) | 0 | 16,529 | +16,529 | 0 | 286 | 0.01% | +286 |
| Trinity Industries, Inc.(TRN) | 0 | 8,840 | +8,840 | 0 | 284 | 0.01% | +284 |
| Plexus Corp.(PLXS) | 0 | 1,396 | +1,396 | 0 | 283 | 0.01% | +283 |
| A10 Networks, Inc. | 0 | 12,183 | +12,183 | 0 | 282 | 0.01% | +282 |
| Arko Corp. | 0 | 50,587 | +50,587 | 0 | 281 | 0.01% | +281 |
| Carters Inc(CRI) | 0 | 7,850 | +7,850 | 0 | 281 | 0.01% | +281 |
| Callaway Golf Company(CALY) | 0 | 20,170 | +20,170 | 0 | 280 | 0.01% | +280 |
| Emergent BioSolutions Inc.(EBS) | 0 | 33,620 | +33,620 | 0 | 279 | 0.01% | +279 |
| VTEX Class A(VTEX) | 0 | 69,757 | +69,757 | 0 | 279 | 0.01% | +279 |
| TriMas Corporation(TRS) | 0 | 7,734 | +7,734 | 0 | 278 | 0.01% | +278 |
| Scholastic Corporation(SCHL) | 0 | 7,110 | +7,110 | 0 | 278 | 0.01% | +278 |
| Real Brokerage Inc(REAX) | 0 | 110,920 | +110,920 | 0 | 277 | 0.01% | +277 |
| WSFS Financial Corporation(WSFS) | 0 | 4,225 | +4,225 | 0 | 277 | 0.01% | +277 |
| Bank First Corporation(BFC) | 0 | 2,047 | +2,047 | 0 | 276 | 0.01% | +276 |
| Victoria's Secret & Company(VSXY) | 0 | 5,959 | +5,959 | 0 | 276 | 0.01% | +276 |
| TAL Education Group ADS(TAL) | 0 | 24,275 | +24,275 | 0 | 276 | 0.01% | +276 |
| Ardmore Shipping Corp.(ASC) | 0 | 18,095 | +18,095 | 0 | 276 | 0.01% | +276 |
| Amalgamated Bank | 0 | 7,090 | +7,090 | 0 | 276 | 0.01% | +276 |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 4,428 | +4,428 | 0 | 275 | 0.01% | +275 |
| ATN International, Inc.(ATNI) | 0 | 10,106 | +10,106 | 0 | 275 | 0.01% | +275 |
| EverCommerce, Inc.(EVCM) | 0 | 24,056 | +24,056 | 0 | 275 | 0.01% | +275 |
| Grand Canyon Education, Inc(LOPE) | 0 | 1,615 | +1,615 | 0 | 275 | 0.01% | +275 |
| Bank of N.T. Butterfield & Son Limited (The) SHS NEW | 0 | 5,225 | +5,225 | 0 | 274 | 0.01% | +274 |
| Fastly Inc(FSLY) | 0 | 9,413 | +9,413 | 0 | 274 | 0.01% | +274 |
| Guardian Pharmacy Services, Inc. Class A(GRDN) | 0 | 7,262 | +7,262 | 0 | 273 | 0.01% | +273 |
| Orion Group Holdings, Inc.(ORN) | 0 | 25,074 | +25,074 | 0 | 273 | 0.01% | +273 |
| Universal Insurance Holdings, Inc.(UVE) | 0 | 7,995 | +7,995 | 0 | 273 | 0.01% | +273 |
| Kulicke & Soffa Industries(KLIC) | 0 | 4,146 | +4,146 | 0 | 272 | 0.01% | +272 |
| BioLife Solutions, Inc.(BLFS) | 0 | 14,251 | +14,251 | 0 | 272 | 0.01% | +272 |
| QuinStreet, Inc.(QNST) | 0 | 22,617 | +22,617 | 0 | 272 | 0.01% | +272 |
| Diodes Inc.(DIOD) | 0 | 3,975 | +3,975 | 0 | 271 | 0.01% | +271 |
| Warrior Met Coal, Llc(HCC) | 0 | 2,912 | +2,912 | 0 | 271 | 0.01% | +271 |
| Materion Corporation(MTRN) | 0 | 1,875 | +1,875 | 0 | 271 | 0.01% | +271 |
| Forum Energy Technologies, Inc.(FET) | 0 | 4,622 | +4,622 | 0 | 271 | 0.01% | +271 |
| American Superconductor Corporation | 0 | 8,002 | +8,002 | 0 | 271 | 0.01% | +271 |
| Columbia Sportswear Co.(COLM) | 0 | 4,912 | +4,912 | 0 | 269 | 0.01% | +269 |
| Smith & Wesson Brands, Inc.(SWBI) | 0 | 18,769 | +18,769 | 0 | 269 | 0.01% | +269 |
| BillionToOne, Inc. Class A | 0 | 3,402 | +3,402 | 0 | 269 | 0.01% | +269 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 5,168 | +5,168 | 0 | 267 | 0.01% | +267 |
| Envista Holdings Corp.(NVST) | 0 | 10,481 | +10,481 | 0 | 266 | 0.01% | +266 |
| Acacia Research Corporation | 0 | 55,124 | +55,124 | 0 | 265 | 0.01% | +265 |
| RealReal, Inc.(REAL) | 0 | 29,010 | +29,010 | 0 | 263 | 0.01% | +263 |
| Workiva Inc. Class A(WK) | 0 | 4,407 | +4,407 | 0 | 263 | 0.01% | +263 |
| AtriCure, Inc.(ATRC) | 0 | 9,178 | +9,178 | 0 | 262 | 0.01% | +262 |
| Remitly Global, Inc.(RELY) | 0 | 16,685 | +16,685 | 0 | 261 | 0.01% | +261 |
| CommVault Systems, Inc.(CVLT) | 0 | 3,350 | +3,350 | 0 | 261 | 0.01% | +261 |
| Under Armour, Inc. Cl A(UA) | 0 | 44,008 | +44,008 | 0 | 260 | 0.01% | +260 |
| Alarm.com Holdings, Inc. | 0 | 6,017 | +6,017 | 0 | 260 | 0.01% | +260 |
| Privia Health Group Inc(PRVA) | 0 | 12,575 | +12,575 | 0 | 259 | 0.01% | +259 |
| Ichor Holdings, Ltd. SHS | 0 | 5,548 | +5,548 | 0 | 259 | 0.01% | +259 |
| Porch Group Inc(PRCH) | 0 | 35,704 | +35,704 | 0 | 256 | 0.01% | +256 |
| Astec Industries, Inc. | 0 | 4,723 | +4,723 | 0 | 254 | 0.01% | +254 |
| Oscar Health, Inc. Class A(OSCR) | 0 | 22,165 | +22,165 | 0 | 254 | 0.01% | +254 |
| Signet Jewelers Limited SHS | 0 | 2,987 | +2,987 | 0 | 253 | 0.01% | +253 |
| ACM Research, Inc. Class A(ACMR) | 0 | 6,391 | +6,391 | 0 | 251 | 0.01% | +251 |
| Oil States International, Inc.(OIS) | 0 | 21,597 | +21,597 | 0 | 251 | 0.01% | +251 |
| M/I Homes, Inc.(MHO) | 0 | 2,007 | +2,007 | 0 | 246 | 0.01% | +246 |
| Omada Health, Inc.(OMDA) | 0 | 19,472 | +19,472 | 0 | 245 | 0.01% | +245 |
| Freshpet Inc(FRPT) | 0 | 4,136 | +4,136 | 0 | 244 | 0.01% | +244 |
| Allegiant Travel Company(ALGT) | 0 | 3,000 | +3,000 | 0 | 243 | 0.01% | +243 |
| Innoviva, Inc.(INVA) | 0 | 10,434 | +10,434 | 0 | 243 | 0.01% | +243 |
| Camden National Corp(CAC) | 0 | 5,121 | +5,121 | 0 | 243 | 0.01% | +243 |