Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 32,917 | 59,363 | +26,446 | 10,303 | 17,070 | 1.64% | +6,767 |
| INCYTE CORP(INCY) | 2,620 | 45,880 | +43,260 | 259 | 4,318 | 0.42% | +4,059 |
| ARGAN INC | 5,200 | 10,222 | +5,022 | 1,629 | 5,567 | 0.54% | +3,938 |
| ICHOR HOLDINGS SHS | 50,702 | 102,732 | +52,030 | 934 | 4,788 | 0.46% | +3,854 |
| COMFORT SYS USA INC(FIX) | 2,055 | 4,023 | +1,968 | 1,918 | 5,548 | 0.53% | +3,630 |
| FIFTH THIRD BANCORP(FITB) | 0 | 65,145 | +65,145 | 0 | 3,027 | 0.29% | +3,027 |
| FIRST SOLAR INC(FSLR) | 2,266 | 18,232 | +15,966 | 592 | 3,596 | 0.35% | +3,004 |
| MATSON INC(MATX) | 29,456 | 38,453 | +8,997 | 3,639 | 6,304 | 0.61% | +2,665 |
| CORNING INC(GLW) | 46,431 | 47,774 | +1,343 | 4,065 | 6,496 | 0.63% | +2,430 |
| EXXON MOBIL CORP | 39,803 | 42,222 | +2,419 | 4,790 | 7,163 | 0.69% | +2,373 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,779 | +4,779 | 0 | 2,317 | 0.22% | +2,317 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 34,930 | +34,930 | 0 | 2,192 | 0.21% | +2,192 |
| LEMAITRE VASCULAR INC(LMAT) | 35,045 | 45,946 | +10,901 | 2,842 | 5,016 | 0.48% | +2,174 |
| AFFIRM HLDGS INC(AFRM) | 0 | 46,476 | +46,476 | 0 | 2,130 | 0.21% | +2,130 |
| ARCBEST CORP(ARCB) | 26,880 | 41,526 | +14,646 | 1,994 | 4,084 | 0.39% | +2,090 |
| BROADCOM INC(AVGO) | 39,176 | 49,811 | +10,635 | 13,559 | 15,417 | 1.49% | +1,858 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 30,077 | 59,448 | +29,371 | 1,414 | 3,235 | 0.31% | +1,822 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,038 | 5,310 | +1,272 | 3,482 | 5,291 | 0.51% | +1,809 |
| TEEKAY TANKERS LTD(TNK) | 19,623 | 38,427 | +18,804 | 1,048 | 2,817 | 0.27% | +1,769 |
| PLEXUS CORP(PLXS) | 7,034 | 13,809 | +6,775 | 1,034 | 2,797 | 0.27% | +1,763 |
| GENCO SHIPPING & TRADING LTD(GNK) | 65,591 | 128,644 | +63,053 | 1,209 | 2,901 | 0.28% | +1,692 |
| ARISTA NETWORKS INC(ANET) | 86,219 | 105,775 | +19,556 | 11,297 | 12,987 | 1.25% | +1,690 |
| FORMFACTOR INC(FORM) | 39,800 | 40,028 | +228 | 2,220 | 3,882 | 0.37% | +1,662 |
| MERCK & CO INC(MRK) | 12,383 | 24,524 | +12,141 | 1,303 | 2,950 | 0.28% | +1,647 |
| ROGERS CORP(ROG) | 13,284 | 26,460 | +13,176 | 1,216 | 2,840 | 0.27% | +1,624 |
| PINTEREST INC(PINS) | 41,707 | 147,335 | +105,628 | 1,080 | 2,702 | 0.26% | +1,622 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,145 | 133,605 | +8,460 | 5,097 | 6,707 | 0.65% | +1,610 |
| INGLES MKTS INC(IMKTA) | 14,283 | 28,355 | +14,072 | 979 | 2,549 | 0.25% | +1,570 |
| PRICESMART INC(PSMT) | 8,504 | 16,672 | +8,168 | 1,043 | 2,509 | 0.24% | +1,466 |
| EVERPURE INC(P) | 25,724 | 53,278 | +27,554 | 1,724 | 3,146 | 0.30% | +1,422 |
| RESIDEO TECHNOLOGIES INC(REZI) | 44,681 | 88,079 | +43,398 | 1,569 | 2,969 | 0.29% | +1,400 |
| NETFLIX INC.(NFLX) | 59,349 | 72,058 | +12,709 | 5,565 | 6,928 | 0.67% | +1,364 |
| THE TRADE DESK INC(TTD) | 27,326 | 105,810 | +78,484 | 1,037 | 2,401 | 0.23% | +1,364 |
| CONOCOPHILLIPS(COP) | 14,334 | 20,467 | +6,133 | 1,342 | 2,702 | 0.26% | +1,360 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 14,398 | +14,398 | 0 | 1,352 | 0.13% | +1,352 |
| AZZ INC | 9,614 | 19,010 | +9,396 | 1,030 | 2,379 | 0.23% | +1,348 |
| AMCOR PLC COM NEW | 0 | 33,254 | +33,254 | 0 | 1,322 | 0.13% | +1,322 |
| REDDIT INC(RDDT) | 0 | 9,731 | +9,731 | 0 | 1,310 | 0.13% | +1,310 |
| NATIONAL VISION HLDGS INC(EYE) | 51,569 | 101,438 | +49,869 | 1,332 | 2,627 | 0.25% | +1,296 |
| RYDER SYS INC(R) | 6,108 | 12,005 | +5,897 | 1,169 | 2,458 | 0.24% | +1,289 |
| EOG RES INC(EOG) | 13,494 | 18,344 | +4,850 | 1,417 | 2,652 | 0.26% | +1,235 |
| HAWKINS INC(HWKN) | 9,055 | 16,245 | +7,190 | 1,286 | 2,495 | 0.24% | +1,209 |
| PAR PAC HOLDINGS INC(PARR) | 42,516 | 42,758 | +242 | 1,494 | 2,678 | 0.26% | +1,184 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 114,462 | 121,777 | +7,315 | 4,722 | 5,864 | 0.56% | +1,142 |
| ALTRIA GROUP INC(MO) | 106,650 | 110,384 | +3,734 | 6,149 | 7,284 | 0.70% | +1,135 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,751 | 7,362 | +3,611 | 1,035 | 2,137 | 0.21% | +1,102 |
| HUBSPOT INC(HUBS) | 2,928 | 9,316 | +6,388 | 1,175 | 2,274 | 0.22% | +1,099 |
| WILLIAMS COS INC(WMB) | 72,980 | 75,287 | +2,307 | 4,387 | 5,479 | 0.53% | +1,093 |
| TESLA INC(TSLA) | 9,718 | 14,653 | +4,935 | 4,370 | 5,447 | 0.52% | +1,077 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 5,080 | 8,928 | +3,848 | 1,304 | 2,369 | 0.23% | +1,064 |
| TECHNIPFMC PLC(FTI) | 0 | 15,324 | +15,324 | 0 | 1,059 | 0.10% | +1,059 |
| OTTER TAIL CORP(OTTR) | 11,576 | 22,663 | +11,087 | 935 | 1,989 | 0.19% | +1,054 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,518 | +5,518 | 0 | 1,043 | 0.10% | +1,043 |
| AVIENT CORPORATION(AVNT) | 29,177 | 53,700 | +24,523 | 911 | 1,949 | 0.19% | +1,038 |
| TRANSCAT INC(TRNS) | 10,597 | 22,161 | +11,564 | 601 | 1,628 | 0.16% | +1,027 |
| SELECT MED HLDGS CORP | 60,911 | 118,519 | +57,608 | 905 | 1,931 | 0.19% | +1,026 |
| CARRIAGE SVCS INC(CSV) | 21,243 | 42,058 | +20,815 | 899 | 1,920 | 0.19% | +1,022 |
| DEXCOM INC(DXCM) | 27,689 | 45,466 | +17,777 | 1,838 | 2,855 | 0.28% | +1,018 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 44,068 | 72,472 | +28,404 | 1,838 | 2,855 | 0.28% | +1,017 |
| EXELIXIS INC(EXEL) | 0 | 23,457 | +23,457 | 0 | 1,006 | 0.10% | +1,006 |
| ENTEGRIS INC(ENTG) | 12,335 | 17,404 | +5,069 | 1,039 | 2,040 | 0.20% | +1,001 |
| WALMART INC(WMT) | 45,812 | 48,967 | +3,155 | 5,104 | 6,086 | 0.59% | +982 |
| SILICON LABORATORIES INC(SLAB) | 12,296 | 12,314 | +18 | 1,607 | 2,563 | 0.25% | +956 |
| CROCS INC(CROX) | 12,216 | 23,600 | +11,384 | 1,045 | 1,959 | 0.19% | +915 |
| GRAHAM HLDGS CO(GHC) | 2,601 | 3,542 | +941 | 2,857 | 3,745 | 0.36% | +887 |
| CHESAPEAKE UTILS CORP(CPK) | 6,924 | 13,757 | +6,833 | 864 | 1,738 | 0.17% | +875 |
| OKTA INC(OKTA) | 18,638 | 31,518 | +12,880 | 1,612 | 2,481 | 0.24% | +869 |
| WEIS MKTS INC(WMK) | 24,841 | 35,969 | +11,128 | 1,592 | 2,460 | 0.24% | +868 |
| INSTEEL INDS INC(IIIN) | 24,532 | 48,798 | +24,266 | 777 | 1,640 | 0.16% | +863 |
| KADANT INC(KAI) | 2,881 | 5,721 | +2,840 | 821 | 1,673 | 0.16% | +851 |
| LOCKHEED MARTIN CORP(LMT) | 8,775 | 8,423 | -352 | 4,244 | 5,091 | 0.49% | +847 |
| ETHAN ALLEN INTERIORS INC(ETD) | 42,856 | 81,851 | +38,995 | 979 | 1,822 | 0.18% | +843 |
| SERVICENOW INC(NOW) | 29,036 | 50,287 | +21,251 | 4,448 | 5,258 | 0.51% | +809 |
| CATALYST PHARMACEUTICALS INC | 139,898 | 163,591 | +23,693 | 3,265 | 4,051 | 0.39% | +785 |
| COGNEX CORP(CGNX) | 32,952 | 39,545 | +6,593 | 1,186 | 1,937 | 0.19% | +752 |
| KROGER CO(KR) | 57,676 | 60,173 | +2,497 | 3,604 | 4,354 | 0.42% | +751 |
| CLOUDFLARE INC(NET) | 0 | 3,619 | +3,619 | 0 | 747 | 0.07% | +747 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,469 | 11,410 | +1,941 | 1,485 | 2,230 | 0.21% | +745 |
| ASTRANA HEALTH INC(ASTH) | 28,105 | 58,675 | +30,570 | 697 | 1,439 | 0.14% | +741 |
| ALBANY INTL CORP | 13,027 | 26,824 | +13,797 | 660 | 1,400 | 0.13% | +740 |
| TURNING PT BRANDS INC(TPB) | 12,001 | 23,478 | +11,477 | 1,301 | 2,038 | 0.20% | +737 |
| KINDER MORGAN INC DEL(KMI) | 103,189 | 106,117 | +2,928 | 2,837 | 3,558 | 0.34% | +721 |
| MYR GROUP INC(MYRG) | 11,113 | 11,120 | +7 | 2,428 | 3,139 | 0.30% | +711 |
| ATKORE INC | 12,713 | 25,677 | +12,964 | 804 | 1,513 | 0.15% | +709 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 9,214 | 18,208 | +8,994 | 866 | 1,574 | 0.15% | +708 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 10,375 | +10,375 | 0 | 697 | 0.07% | +697 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,303 | +12,303 | 0 | 695 | 0.07% | +695 |
| REVVITY INC(RVTY) | 0 | 7,866 | +7,866 | 0 | 689 | 0.07% | +689 |
| MERITAGE HOMES CORP(MTH) | 0 | 11,118 | +11,118 | 0 | 688 | 0.07% | +688 |
| SHUTTERSTOCK INC(SSTK) | 45,459 | 93,542 | +48,083 | 868 | 1,554 | 0.15% | +685 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,595 | +10,595 | 0 | 685 | 0.07% | +685 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,524 | 2,221 | +697 | 2,125 | 2,801 | 0.27% | +676 |
| PHOTRONICS INC(PLAB) | 77,245 | 77,680 | +435 | 2,472 | 3,139 | 0.30% | +667 |
| DOW HLDGS INC(DOW) | 29,275 | 32,422 | +3,147 | 684 | 1,350 | 0.13% | +666 |
| AFFILIATED MANAGERS GROUP | 0 | 2,396 | +2,396 | 0 | 663 | 0.06% | +663 |
| DATADOG INC(DDOG) | 14,159 | 21,904 | +7,745 | 1,925 | 2,586 | 0.25% | +660 |
| CASEYS GEN STORES INC(CASY) | 3,084 | 3,228 | +144 | 1,705 | 2,350 | 0.23% | +645 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 26,485 | +26,485 | 0 | 634 | 0.06% | +634 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 28,613 | 29,310 | +697 | 2,801 | 3,431 | 0.33% | +630 |
| NVENT ELEC PLC(NVT) | 37,288 | 37,407 | +119 | 3,802 | 4,424 | 0.43% | +622 |