Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 18,229 | 223,090 | +204,861 | 6,309 | 69,049 | 6.71% | +62,740 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,334 | 91,521 | +90,187 | 237 | 13,388 | 1.30% | +13,151 |
| HOME DEPOT INC(HD) | 7,686 | 46,784 | +39,098 | 2,645 | 15,387 | 1.49% | +12,742 |
| FORTINET INC(FTNT) | 0 | 106,964 | +106,964 | 0 | 8,741 | 0.85% | +8,741 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 732,647 | 988,722 | +256,075 | 17,730 | 23,588 | 2.29% | +5,858 |
| QUALCOMM INC(QCOM) | 1,899 | 47,107 | +45,208 | 325 | 6,066 | 0.59% | +5,742 |
| SOUTHERN COPPER CORP(SCCO) | 2,932 | 31,878 | +28,946 | 421 | 5,485 | 0.53% | +5,064 |
| WASTE MGMT INC DEL(WM) | 1,485 | 18,105 | +16,620 | 326 | 4,160 | 0.40% | +3,834 |
| UNITED PARCEL SVCS INC(UPS) | 322 | 38,912 | +38,590 | 32 | 3,828 | 0.37% | +3,796 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,522 | 26,787 | +23,265 | 570 | 4,213 | 0.41% | +3,643 |
| EOG RES INC(EOG) | 5,350 | 25,980 | +20,630 | 562 | 3,756 | 0.36% | +3,194 |
| MONDELEZ INTL INC(MDLZ) | 6,017 | 58,803 | +52,786 | 324 | 3,389 | 0.33% | +3,066 |
| WESTERN DIGITAL CORP(WDC) | 1,873 | 12,273 | +10,400 | 323 | 3,320 | 0.32% | +2,997 |
| CSX CORP(CSX) | 9,055 | 76,989 | +67,934 | 328 | 3,160 | 0.31% | +2,832 |
| OCCIDENTAL PETE CORP(OXY) | 100 | 42,965 | +42,865 | 4 | 2,793 | 0.27% | +2,789 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,801 | 30,775 | +26,974 | 323 | 3,048 | 0.30% | +2,725 |
| NORFOLK SOUTHN CORP(NSC) | 83 | 9,313 | +9,230 | 24 | 2,673 | 0.26% | +2,649 |
| BAKER HUGHES COMPANY(BKR) | 159 | 41,877 | +41,718 | 7 | 2,557 | 0.25% | +2,549 |
| ANDERSONS INC | 11,356 | 40,455 | +29,099 | 604 | 2,904 | 0.28% | +2,300 |
| AFLAC INC(AFL) | 2,228 | 23,062 | +20,834 | 246 | 2,530 | 0.25% | +2,284 |
| ONEOK INC NEW(OKE) | 5,790 | 27,966 | +22,176 | 426 | 2,528 | 0.25% | +2,102 |
| PAR PAC HOLDINGS INC(PARR) | 13,264 | 40,606 | +27,342 | 466 | 2,544 | 0.25% | +2,077 |
| VISTRA CORP(VST) | 964 | 14,681 | +13,717 | 155 | 2,207 | 0.21% | +2,052 |
| SNOWFLAKE INC(SNOW) | 1,497 | 15,431 | +13,934 | 328 | 2,327 | 0.23% | +1,999 |
| AMETEK INC | 1,593 | 10,504 | +8,911 | 327 | 2,252 | 0.22% | +1,925 |
| PERDOCEO ED CORP(PRDO) | 0 | 50,890 | +50,890 | 0 | 1,894 | 0.18% | +1,894 |
| ARCBEST CORP(ARCB) | 6,270 | 23,903 | +17,633 | 465 | 2,351 | 0.23% | +1,886 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 49,565 | +49,565 | 0 | 1,867 | 0.18% | +1,867 |
| ADTRAN HOLDINGS INC(ADTN) | 53,434 | 182,522 | +129,088 | 464 | 2,296 | 0.22% | +1,832 |
| MISSION PRODUCE INC(AVO) | 40,562 | 167,220 | +126,658 | 471 | 2,301 | 0.22% | +1,830 |
| TUTOR PERINI CORP(TPC) | 0 | 23,262 | +23,262 | 0 | 1,796 | 0.17% | +1,796 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 509,941 | +509,941 | 0 | 1,790 | 0.17% | +1,790 |
| CONSOLIDATED EDISON INC(ED) | 0 | 15,661 | +15,661 | 0 | 1,773 | 0.17% | +1,773 |
| MYR GROUP INC(MYRG) | 2,141 | 7,910 | +5,769 | 468 | 2,233 | 0.22% | +1,765 |
| MYERS INDS INC(MYE) | 24,951 | 104,788 | +79,837 | 467 | 2,219 | 0.22% | +1,752 |
| MOELIS & CO(MC) | 0 | 30,605 | +30,605 | 0 | 1,744 | 0.17% | +1,744 |
| FIVE STAR BANCORP(FSBC) | 13,086 | 58,627 | +45,541 | 468 | 2,211 | 0.21% | +1,743 |
| KIMBALL ELECTRONICS INC(KE) | 16,622 | 92,989 | +76,367 | 462 | 2,203 | 0.21% | +1,740 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 63,891 | +63,891 | 0 | 1,728 | 0.17% | +1,728 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 23,620 | +23,620 | 0 | 1,721 | 0.17% | +1,721 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 6,631 | 27,589 | +20,958 | 468 | 2,189 | 0.21% | +1,720 |
| PLEXUS CORP(PLXS) | 3,178 | 10,789 | +7,611 | 467 | 2,185 | 0.21% | +1,718 |
| SANMINA CORP(SANM) | 0 | 13,238 | +13,238 | 0 | 1,716 | 0.17% | +1,716 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 10,017 | 46,150 | +36,133 | 468 | 2,176 | 0.21% | +1,708 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 54,056 | +54,056 | 0 | 1,704 | 0.17% | +1,704 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 35,271 | +35,271 | 0 | 1,698 | 0.16% | +1,698 |
| BELDEN INC | 4,006 | 18,842 | +14,836 | 467 | 2,164 | 0.21% | +1,697 |
| AAR CORP | 5,639 | 19,763 | +14,124 | 467 | 2,163 | 0.21% | +1,696 |
| CONSTELLIUM SE(CSTM) | 0 | 68,923 | +68,923 | 0 | 1,694 | 0.16% | +1,694 |
| POPULAR INC(BPOP) | 0 | 12,530 | +12,530 | 0 | 1,681 | 0.16% | +1,681 |
| BGC GROUP INC | 0 | 171,484 | +171,484 | 0 | 1,677 | 0.16% | +1,677 |
| SKYWEST INC(SKYW) | 0 | 18,258 | +18,258 | 0 | 1,677 | 0.16% | +1,677 |
| CTS CORP(CTS) | 0 | 35,080 | +35,080 | 0 | 1,675 | 0.16% | +1,675 |
| QUAD / GRAPHICS INC(QUAD) | 0 | 252,887 | +252,887 | 0 | 1,672 | 0.16% | +1,672 |
| ITT INC(ITT) | 0 | 8,769 | +8,769 | 0 | 1,671 | 0.16% | +1,671 |
| BIOVENTUS INC(BVS) | 0 | 182,918 | +182,918 | 0 | 1,670 | 0.16% | +1,670 |
| GREEN PLAINS INC(GPRE) | 48,117 | 130,133 | +82,016 | 472 | 2,141 | 0.21% | +1,669 |
| PROG HOLDINGS INC(PRG) | 0 | 58,004 | +58,004 | 0 | 1,664 | 0.16% | +1,664 |
| EQT CORP(EQT) | 110 | 26,137 | +26,027 | 6 | 1,663 | 0.16% | +1,657 |
| NEWMARK GROUP INC(NMRK) | 0 | 110,288 | +110,288 | 0 | 1,653 | 0.16% | +1,653 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 42,930 | +42,930 | 0 | 1,653 | 0.16% | +1,653 |
| PUBLIC STORAGE OPER CO(PSA) | 2,106 | 8,103 | +5,997 | 547 | 2,195 | 0.21% | +1,648 |
| LITTELFUSE INC(LFUS) | 0 | 4,833 | +4,833 | 0 | 1,640 | 0.16% | +1,640 |
| STRATEGY INC(MSTR) | 28 | 13,169 | +13,141 | 4 | 1,643 | 0.16% | +1,639 |
| GREEN DOT CORP(GDOT) | 0 | 145,535 | +145,535 | 0 | 1,633 | 0.16% | +1,633 |
| LIVANOVA PLC(LIVN) | 0 | 25,597 | +25,597 | 0 | 1,627 | 0.16% | +1,627 |
| VALERO ENERGY CORP(VLO) | 9,755 | 12,997 | +3,242 | 1,588 | 3,211 | 0.31% | +1,623 |
| TABOOLA.COM LTD(TBLA) | 0 | 523,014 | +523,014 | 0 | 1,621 | 0.16% | +1,621 |
| CLEAR SECURE INC(YOU) | 0 | 33,475 | +33,475 | 0 | 1,621 | 0.16% | +1,621 |
| HERBALIFE LTD(HLF) | 36,117 | 141,277 | +105,160 | 466 | 2,080 | 0.20% | +1,614 |
| VIASAT INC(VSAT) | 13,655 | 45,463 | +31,808 | 471 | 2,082 | 0.20% | +1,612 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 251,525 | +251,525 | 0 | 1,602 | 0.16% | +1,602 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 3,255 | 47,912 | +44,657 | 115 | 1,712 | 0.17% | +1,597 |
| EUROSEAS LTD(ESEA) | 0 | 23,805 | +23,805 | 0 | 1,591 | 0.15% | +1,591 |
| INNOVAGE HLDG CORP(INNV) | 0 | 198,320 | +198,320 | 0 | 1,591 | 0.15% | +1,591 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 32,391 | +32,391 | 0 | 1,587 | 0.15% | +1,587 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 42,346 | +42,346 | 0 | 1,586 | 0.15% | +1,586 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 37,059 | +37,059 | 0 | 1,579 | 0.15% | +1,579 |
| COINBASE GLOBAL INC(COIN) | 1,424 | 10,873 | +9,449 | 322 | 1,899 | 0.18% | +1,577 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 59,794 | +59,794 | 0 | 1,562 | 0.15% | +1,562 |
| CROWN CASTLE INC(CCI) | 1 | 19,189 | +19,188 | 0 | 1,560 | 0.15% | +1,560 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 58,915 | +58,915 | 0 | 1,547 | 0.15% | +1,547 |
| AVIAT NETWORKS INC(AVNW) | 0 | 64,776 | +64,776 | 0 | 1,465 | 0.14% | +1,465 |
| ARCHER DANIELS MIDLAND CO | 4,252 | 22,721 | +18,469 | 244 | 1,652 | 0.16% | +1,407 |
| DAVE INC(DAVE) | 0 | 7,874 | +7,874 | 0 | 1,371 | 0.13% | +1,371 |
| D R HORTON INC(DHI) | 4,608 | 14,632 | +10,024 | 664 | 2,008 | 0.20% | +1,344 |
| DTE ENERGY CO(DTB) | 8 | 8,924 | +8,916 | 1 | 1,305 | 0.13% | +1,304 |
| RESMED INC(RMD) | 902 | 6,774 | +5,872 | 217 | 1,521 | 0.15% | +1,303 |
| ROIVANT SCIENCES LTD(ROIV) | 15,246 | 58,781 | +43,535 | 331 | 1,628 | 0.16% | +1,297 |
| MARTIN MARIETTA MATLS INC(MLM) | 522 | 2,713 | +2,191 | 325 | 1,597 | 0.16% | +1,272 |
| EDISON INTL(EIX) | 0 | 17,205 | +17,205 | 0 | 1,259 | 0.12% | +1,259 |
| VULCAN MATLS CO(VMC) | 1,142 | 5,816 | +4,674 | 326 | 1,584 | 0.15% | +1,258 |
| FIRSTENERGY CORP(FE) | 5 | 24,735 | +24,730 | 0 | 1,253 | 0.12% | +1,253 |
| COPART INC(CPRT) | 8,349 | 47,487 | +39,138 | 327 | 1,577 | 0.15% | +1,250 |
| WEC ENERGY GROUP INC(WEC) | 3,108 | 13,605 | +10,497 | 328 | 1,575 | 0.15% | +1,247 |
| DATADOG INC(DDOG) | 4,013 | 15,161 | +11,148 | 546 | 1,790 | 0.17% | +1,244 |
| AUTOMATIC DATA PROCESSING IN | 10,248 | 18,648 | +8,400 | 2,636 | 3,789 | 0.37% | +1,153 |
| DEXCOM INC(DXCM) | 3,769 | 20,608 | +16,839 | 250 | 1,294 | 0.13% | +1,044 |
| NEWMONT CORP(NEM) | 38,169 | 44,690 | +6,521 | 3,811 | 4,838 | 0.47% | +1,027 |
| EVERSOURCE ENERGY(ES) | 142 | 14,851 | +14,709 | 10 | 1,029 | 0.10% | +1,019 |