Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIATRIS INC(VTRS) | 0 | 705,683 | +705,683 | 0 | 11,206 | 1.00% | +11,206 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 215,283 | +215,283 | 0 | 9,711 | 0.86% | +9,711 |
| INTEL CORP(INTC) | 0 | 76,015 | +76,015 | 0 | 10,614 | 0.94% | +10,614 |
| ISHARES INC | 0 | 234,771 | +234,771 | 0 | 8,100 | 0.72% | +8,100 |
| VSE CORP(VSEC) | 0 | 28,386 | +28,386 | 0 | 6,486 | 0.58% | +6,486 |
| APPLE INC(AAPL) | 0 | 21,814 | +21,814 | 0 | 6,312 | 0.56% | +6,312 |
| JBT MAREL CORPORATION(JBTM) | 0 | 42,492 | +42,492 | 0 | 6,161 | 0.55% | +6,161 |
| VANGUARD INDEX FDS | 0 | 66,972 | +66,972 | 0 | 45,997 | 4.09% | +45,997 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,764 | +27,764 | 0 | 5,907 | 0.53% | +5,907 |
| HOME DEPOT INC(HD) | 0 | 16,683 | +16,683 | 0 | 5,884 | 0.52% | +5,884 |
| ESAB CORPORATION(ESAB) | 0 | 82,405 | +82,405 | 0 | 8,128 | 0.72% | +8,128 |
| GRACO INC(GGG) | 0 | 74,973 | +74,973 | 0 | 5,669 | 0.50% | +5,669 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 264,086 | +264,086 | 0 | 5,197 | 0.46% | +5,197 |
| SILGAN HLDGS INC(SLGN) | 0 | 107,324 | +107,324 | 0 | 4,979 | 0.44% | +4,979 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 20,966 | +20,966 | 0 | 4,976 | 0.44% | +4,976 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,068 | +4,068 | 0 | 4,696 | 0.42% | +4,696 |
| VERISIGN INC | 0 | 24,293 | +24,293 | 0 | 6,111 | 0.54% | +6,111 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 28,908 | +28,908 | 0 | 5,406 | 0.48% | +5,406 |
| SEMTECH CORP(SMTC) | 0 | 30,064 | +30,064 | 0 | 4,866 | 0.43% | +4,866 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,535 | +9,535 | 0 | 4,132 | 0.37% | +4,132 |
| MCGRATH RENTCORP(MGRC) | 0 | 32,013 | +32,013 | 0 | 3,875 | 0.34% | +3,875 |
| LOWES COS INC(LOW) | 0 | 17,565 | +17,565 | 0 | 3,873 | 0.34% | +3,873 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,408 | +7,408 | 0 | 3,805 | 0.34% | +3,805 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 171,771 | +171,771 | 0 | 5,735 | 0.51% | +5,735 |
| GILEAD SCIENCES INC(GILD) | 0 | 29,028 | +29,028 | 0 | 3,667 | 0.33% | +3,667 |
| PEPSICO INC(PEP) | 0 | 26,345 | +26,345 | 0 | 3,567 | 0.32% | +3,567 |
| FASTENAL CO(FAST) | 0 | 72,660 | +72,660 | 0 | 3,490 | 0.31% | +3,490 |
| EAGLE MATLS INC(EXP) | 0 | 15,501 | +15,501 | 0 | 3,488 | 0.31% | +3,488 |
| FEDEX CORP(FDX) | 0 | 10,714 | +10,714 | 0 | 3,355 | 0.30% | +3,355 |
| STARBUCKS CORP(SBUX) | 0 | 32,753 | +32,753 | 0 | 3,347 | 0.30% | +3,347 |
| CHUBB LIMITED COM | 0 | 9,602 | +9,602 | 0 | 3,272 | 0.29% | +3,272 |
| CORE & MAIN INC(CNM) | 0 | 74,801 | +74,801 | 0 | 3,609 | 0.32% | +3,609 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 41,284 | +41,284 | 0 | 3,237 | 0.29% | +3,237 |
| SMITH A O CORP(AOS) | 0 | 51,399 | +51,399 | 0 | 3,224 | 0.29% | +3,224 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,737 | +7,737 | 0 | 3,213 | 0.29% | +3,213 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 73,465 | +73,465 | 0 | 8,157 | 0.73% | +8,157 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,628 | +10,628 | 0 | 3,166 | 0.28% | +3,166 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,050 | +3,050 | 0 | 2,943 | 0.26% | +2,943 |
| CONSOLIDATED EDISON INC(ED) | 0 | 35,657 | +35,657 | 0 | 3,945 | 0.35% | +3,945 |
| KROGER CO(KR) | 0 | 52,123 | +52,123 | 0 | 2,894 | 0.26% | +2,894 |
| PROCTER & GAMBLE CO(PG) | 0 | 19,581 | +19,581 | 0 | 2,871 | 0.26% | +2,871 |
| API GROUP CORP(APG) | 0 | 67,799 | +67,799 | 0 | 2,871 | 0.26% | +2,871 |
| IMMUNOVANT INC(IMVT) | 0 | 74,171 | +74,171 | 0 | 2,858 | 0.25% | +2,858 |
| APPLOVIN CORP(APP) | 0 | 5,491 | +5,491 | 0 | 2,829 | 0.25% | +2,829 |
| ITT INC(ITT) | 0 | 13,949 | +13,949 | 0 | 2,759 | 0.25% | +2,759 |
| TRIMBLE INC(TRMB) | 0 | 53,721 | +53,721 | 0 | 2,749 | 0.24% | +2,749 |
| AMENTUM HOLDINGS INC | 0 | 160,876 | +160,876 | 0 | 3,325 | 0.30% | +3,325 |
| DELTA AIR LINES INC(DAL) | 0 | 33,454 | +33,454 | 0 | 3,133 | 0.28% | +3,133 |
| RINGCENTRAL INC(RNG) | 0 | 69,079 | +69,079 | 0 | 2,693 | 0.24% | +2,693 |
| SAGIMET BIOSCIENCES INC | 0 | 346,018 | +346,018 | 0 | 2,675 | 0.24% | +2,675 |
| TESLA INC(TSLA) | 0 | 6,300 | +6,300 | 0 | 2,650 | 0.24% | +2,650 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,015 | +10,015 | 0 | 2,637 | 0.23% | +2,637 |
| MONGODB INC(MDB) | 0 | 7,703 | +7,703 | 0 | 2,587 | 0.23% | +2,587 |
| EMERSON ELEC CO(EMR) | 0 | 18,042 | +18,042 | 0 | 2,583 | 0.23% | +2,583 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 35,199 | +35,199 | 0 | 2,576 | 0.23% | +2,576 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 67,302 | +67,302 | 0 | 2,952 | 0.26% | +2,952 |
| ENLIVEN THERAPEUTICS INC | 0 | 50,122 | +50,122 | 0 | 2,544 | 0.23% | +2,544 |
| AMETEK INC | 14,089 | 22,891 | +8,802 | 3,020 | 5,538 | 0.49% | +2,518 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 63,833 | +63,833 | 0 | 2,487 | 0.22% | +2,487 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 36,501 | +36,501 | 0 | 2,424 | 0.22% | +2,424 |
| ETHAN ALLEN INTERIORS INC | 0 | 108,129 | +108,129 | 0 | 2,416 | 0.21% | +2,416 |
| ABBOTT LABORATORIES | 0 | 50,174 | +50,174 | 0 | 4,553 | 0.41% | +4,553 |
| TXNM ENERGY INC(TXNM) | 0 | 42,034 | +42,034 | 0 | 2,387 | 0.21% | +2,387 |
| JANUS HENDERSON GROUP PLC | 0 | 45,857 | +45,857 | 0 | 2,382 | 0.21% | +2,382 |
| SOUTHERN CO(SO) | 0 | 24,820 | +24,820 | 0 | 2,376 | 0.21% | +2,376 |
| SERVICENOW INC(NOW) | 0 | 27,352 | +27,352 | 0 | 2,716 | 0.24% | +2,716 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 29,008 | +29,008 | 0 | 2,354 | 0.21% | +2,354 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,702 | +4,702 | 0 | 2,353 | 0.21% | +2,353 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 49,436 | +49,436 | 0 | 2,325 | 0.21% | +2,325 |
| ABIVAX SA(ABVX) | 0 | 17,379 | +17,379 | 0 | 2,316 | 0.21% | +2,316 |
| GXO LOGISTICS INCORPORATED(GXO) | 109,181 | 156,873 | +47,692 | 5,661 | 7,953 | 0.71% | +2,292 |
| ANAPTYSBIO INC | 0 | 33,917 | +33,917 | 0 | 2,289 | 0.20% | +2,289 |
| AVALYN PHARMACEUTICALS INC | 0 | 68,254 | +68,254 | 0 | 2,247 | 0.20% | +2,247 |
| PLEXUS CORP(PLXS) | 0 | 7,456 | +7,456 | 0 | 2,242 | 0.20% | +2,242 |
| CNA FINL CORP(CNA) | 0 | 46,080 | +46,080 | 0 | 2,240 | 0.20% | +2,240 |
| AUTOLIV INC(ALV) | 0 | 21,093 | +21,093 | 0 | 2,450 | 0.22% | +2,450 |
| ADAPTHEALTH CORP | 0 | 214,137 | +214,137 | 0 | 2,231 | 0.20% | +2,231 |
| CLOROX CO DEL(CLX) | 0 | 23,345 | +23,345 | 0 | 2,228 | 0.20% | +2,228 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 20,759 | +20,759 | 0 | 2,221 | 0.20% | +2,221 |
| LADDER CAP CORP(LADR) | 0 | 221,235 | +221,235 | 0 | 2,201 | 0.20% | +2,201 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 19,182 | +19,182 | 0 | 3,077 | 0.27% | +3,077 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 56,425 | +56,425 | 0 | 2,131 | 0.19% | +2,131 |
| MERIT MED SYS INC(MMSI) | 0 | 30,284 | +30,284 | 0 | 2,100 | 0.19% | +2,100 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,715 | +23,715 | 0 | 2,100 | 0.19% | +2,100 |
| BANK HAWAII CORP | 0 | 25,702 | +25,702 | 0 | 2,094 | 0.19% | +2,094 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 14,179 | +14,179 | 0 | 3,471 | 0.31% | +3,471 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 7,757 | +7,757 | 0 | 2,069 | 0.18% | +2,069 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 56,788 | +56,788 | 0 | 2,058 | 0.18% | +2,058 |
| KLA CORP(KLAC) | 0 | 6,793 | +6,793 | 0 | 2,050 | 0.18% | +2,050 |
| PLANET LABS PBC(PL) | 0 | 61,712 | +61,712 | 0 | 2,045 | 0.18% | +2,045 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 30,731 | +30,731 | 0 | 2,025 | 0.18% | +2,025 |
| PULTE GROUP INC(PHM) | 0 | 20,621 | +20,621 | 0 | 2,829 | 0.25% | +2,829 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 26,855 | +26,855 | 0 | 1,973 | 0.18% | +1,973 |
| DOLE PLC(DOLE) | 0 | 160,459 | +160,459 | 0 | 2,201 | 0.20% | +2,201 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,111 | +7,111 | 0 | 1,923 | 0.17% | +1,923 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 28,775 | +28,775 | 0 | 2,128 | 0.19% | +2,128 |
| FLEX LTD(FLEX) | 0 | 11,587 | +11,587 | 0 | 1,878 | 0.17% | +1,878 |
| HCI GROUP INC | 0 | 13,252 | +13,252 | 0 | 2,322 | 0.21% | +2,322 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 21,356 | +21,356 | 0 | 1,850 | 0.16% | +1,850 |
| OCTAVE INTELLIGENCE PLC | 0 | 113,456 | +113,456 | 0 | 1,849 | 0.16% | +1,849 |