Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 2,440 | 14,900 | +12,460 | 553 | 2,237 | 0.92% | +1,685 |
| ROSS STORES INC(ROST) | 2,837 | 9,367 | +6,530 | 511 | 2,029 | 0.84% | +1,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,621 | 35,338 | +8,717 | 5,701 | 7,189 | 2.97% | +1,488 |
| FREEPORT MCMORAN INC(FCX) | 52,841 | 70,491 | +17,650 | 2,684 | 4,143 | 1.71% | +1,460 |
| BLOCK INC(XYZ) | 15,220 | 39,845 | +24,625 | 991 | 2,398 | 0.99% | +1,407 |
| AXON ENTERPRISE INC(AXON) | 529 | 3,995 | +3,466 | 300 | 1,697 | 0.70% | +1,396 |
| KLA CORP(KLAC) | 0 | 868 | +868 | 0 | 1,278 | 0.53% | +1,278 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,615 | +5,615 | 0 | 1,200 | 0.50% | +1,200 |
| UNION PAC CORP(UNP) | 5,701 | 10,101 | +4,400 | 1,319 | 2,451 | 1.01% | +1,132 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,508 | +5,508 | 0 | 1,076 | 0.44% | +1,076 |
| QUANTA SVCS INC | 7,765 | 7,890 | +125 | 3,277 | 4,332 | 1.79% | +1,054 |
| CENCORA INC | 63 | 2,918 | +2,855 | 21 | 917 | 0.38% | +895 |
| MCKESSON CORP(MCK) | 1,054 | 1,829 | +775 | 865 | 1,583 | 0.65% | +718 |
| LUMENTUM HLDGS INC(LITE) | 3,730 | 2,958 | -772 | 1,375 | 2,079 | 0.86% | +704 |
| FTAI AVIATION LTD(FTAI) | 2,400 | 4,610 | +2,210 | 472 | 1,129 | 0.47% | +657 |
| ARM HOLDINGS PLC | 15,155 | 15,155 | 0 | 1,657 | 2,293 | 0.95% | +636 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,230 | +1,230 | 0 | 596 | 0.25% | +596 |
| CLEAN HARBORS INC(CLH) | 18,407 | 17,107 | -1,300 | 4,316 | 4,905 | 2.03% | +589 |
| CIENA CORP(CIEN) | 4,714 | 4,351 | -363 | 1,102 | 1,689 | 0.70% | +587 |
| CATERPILLAR INC(CAT) | 2,955 | 3,172 | +217 | 1,693 | 2,247 | 0.93% | +554 |
| CONOCOPHILLIPS(COP) | 492 | 4,345 | +3,853 | 46 | 574 | 0.24% | +527 |
| SLB LIMITED(SLB) | 0 | 9,059 | +9,059 | 0 | 466 | 0.19% | +466 |
| TOLL BROTHERS INC(TOL) | 162 | 3,147 | +2,985 | 22 | 429 | 0.18% | +408 |
| WABTEC(WAB) | 8,841 | 8,991 | +150 | 1,887 | 2,247 | 0.93% | +360 |
| CHEVRON CORPORATION(CVX) | 480 | 2,070 | +1,590 | 73 | 428 | 0.18% | +355 |
| CME GROUP INC(CME) | 0 | 1,100 | +1,100 | 0 | 325 | 0.13% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,642 | 4,076 | +2,434 | 292 | 596 | 0.25% | +304 |
| VICTORIAS SECRET AND CO(VSXY) | 10,700 | 18,700 | +8,000 | 580 | 867 | 0.36% | +287 |
| FASTENAL CO(FAST) | 0 | 6,000 | +6,000 | 0 | 278 | 0.11% | +278 |
| CITIZENS FINL GROUP INC(CFG) | 14,736 | 18,936 | +4,200 | 861 | 1,136 | 0.47% | +275 |
| COHERENT CORP(COHR) | 3,700 | 3,984 | +284 | 683 | 949 | 0.39% | +266 |
| AMGEN INC(AMGN) | 37 | 737 | +700 | 12 | 259 | 0.11% | +247 |
| TKO GROUP HOLDINGS INC(TKO) | 2,100 | 3,255 | +1,155 | 439 | 656 | 0.27% | +217 |
| TTM TECHNOLOGIES INC(TTMI) | 11,781 | 10,565 | -1,216 | 813 | 1,029 | 0.43% | +216 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 790 | 1,003 | +213 | 403 | 607 | 0.25% | +203 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,000 | +1,000 | 0 | 195 | 0.08% | +195 |
| BANK NEW YORK MELLON CORP | 20,878 | 21,978 | +1,100 | 2,424 | 2,607 | 1.08% | +184 |
| CHENIERE ENERGY INC(LNG) | 368 | 881 | +513 | 72 | 250 | 0.10% | +178 |
| RALPH LAUREN CORP(RL) | 2,342 | 2,871 | +529 | 828 | 988 | 0.41% | +159 |
| AFFILIATED MANAGERS GROUP | 1,500 | 2,090 | +590 | 432 | 578 | 0.24% | +146 |
| EOG RES INC(EOG) | 538 | 1,396 | +858 | 56 | 202 | 0.08% | +145 |
| BLOOM ENERGY CORP | 0 | 1,050 | +1,050 | 0 | 142 | 0.06% | +142 |
| WALMART INC(WMT) | 14,179 | 13,850 | -329 | 1,580 | 1,721 | 0.71% | +142 |
| UMB FINL CORP(UMBF) | 2,400 | 3,650 | +1,250 | 276 | 412 | 0.17% | +136 |
| APTIV PLC(APTV) | 5,200 | 7,400 | +2,200 | 396 | 514 | 0.21% | +118 |
| ARISTA NETWORKS INC(ANET) | 2,578 | 3,700 | +1,122 | 338 | 454 | 0.19% | +116 |
| VALERO ENERGY CORP(VLO) | 0 | 437 | +437 | 0 | 108 | 0.04% | +108 |
| CONNECTONE BANCORP INC(CNOB) | 11,630 | 15,230 | +3,600 | 305 | 408 | 0.17% | +103 |
| EXXON MOBIL CORP | 0 | 585 | +585 | 0 | 99 | 0.04% | +99 |
| COREWEAVE INC(CRWV) | 0 | 1,245 | +1,245 | 0 | 96 | 0.04% | +96 |
| MARATHON PETE CORP(MPC) | 0 | 379 | +379 | 0 | 93 | 0.04% | +93 |
| CLOUDFLARE INC(NET) | 1,941 | 2,271 | +330 | 383 | 469 | 0.19% | +86 |
| JOHNSON & JOHNSON(JNJ) | 60 | 389 | +329 | 12 | 95 | 0.04% | +83 |
| M/I HOMES INC(MHO) | 4,600 | 5,467 | +867 | 589 | 669 | 0.28% | +81 |
| FLOWSERVE CORP(FLS) | 3,800 | 4,650 | +850 | 264 | 342 | 0.14% | +78 |
| ALAMOS GOLD INC | 18,178 | 17,531 | -647 | 703 | 778 | 0.32% | +75 |
| CUSTOMERS BANCORP INC(CUBB) | 4,500 | 5,800 | +1,300 | 329 | 403 | 0.17% | +74 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 23,770 | 19,520 | -4,250 | 1,749 | 1,811 | 0.75% | +62 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 10,500 | 13,400 | +2,900 | 937 | 991 | 0.41% | +53 |
| PULTE GROUP INC(PHM) | 0 | 444 | +444 | 0 | 52 | 0.02% | +52 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 16,800 | 23,400 | +6,600 | 273 | 325 | 0.13% | +52 |
| CELESTICA INC(CLS) | 0 | 172 | +172 | 0 | 48 | 0.02% | +48 |
| LEVI STRAUSS & CO NEW(LEVI) | 16,400 | 20,500 | +4,100 | 340 | 379 | 0.16% | +39 |
| STEEL DYNAMICS INC(STLD) | 3,582 | 3,582 | 0 | 607 | 645 | 0.27% | +38 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,679 | 14,681 | -1,998 | 1,417 | 1,454 | 0.60% | +37 |
| GRIFFON CORP(GFF) | 9,850 | 10,450 | +600 | 725 | 760 | 0.31% | +34 |
| ALLSTATE CORP(ALL) | 0 | 157 | +157 | 0 | 33 | 0.01% | +33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,000 | 5,000 | 0 | 369 | 393 | 0.16% | +24 |
| MCDONALDS CORP(MCD) | 0 | 70 | +70 | 0 | 22 | 0.01% | +22 |
| ALPHABET INC(GOOG) | 77 | 150 | +73 | 24 | 43 | 0.02% | +19 |
| RTX CORPORATION(RTX) | 58 | 153 | +95 | 11 | 30 | 0.01% | +19 |
| FERGUSON ENTERPRISES INC(FERG) | 1,750 | 1,750 | 0 | 390 | 408 | 0.17% | +19 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 123 | +123 | 0 | 16 | 0.01% | +16 |
| HONEYWELL INTL INC(HON) | 0 | 71 | +71 | 0 | 16 | 0.01% | +16 |
| GXO LOGISTICS INCORPORATED(GXO) | 17,100 | 17,600 | +500 | 900 | 913 | 0.38% | +12 |
| MERCK & CO INC(MRK) | 0 | 96 | +96 | 0 | 12 | 0.00% | +12 |
| APPLIED MATLS INC | 0 | 33 | +33 | 0 | 11 | 0.00% | +11 |
| PARKER-HANNIFIN CORP(PH) | 692 | 692 | 0 | 608 | 620 | 0.26% | +11 |
| INGERSOLL RAND INC(IR) | 12,499 | 12,499 | 0 | 990 | 1,001 | 0.41% | +11 |
| WILLIAMS COS INC(WMB) | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| EQT CORP(EQT) | 0 | 171 | +171 | 0 | 11 | 0.00% | +11 |
| DEERE & CO(DE) | 0 | 19 | +19 | 0 | 11 | 0.00% | +11 |
| CORPAY INC(CPAY) | 38 | 76 | +38 | 11 | 22 | 0.01% | +11 |
| EDWARDS LIFESCIENCES CORP | 0 | 130 | +130 | 0 | 10 | 0.00% | +10 |
| ANALOG DEVICES INC(ADI) | 0 | 32 | +32 | 0 | 10 | 0.00% | +10 |
| CISCO SYS INC(CSCO) | 210 | 310 | +100 | 16 | 24 | 0.01% | +8 |
| BOOT BARN HLDGS INC | 1,400 | 1,740 | +340 | 247 | 255 | 0.11% | +8 |
| TJX COS INC NEW(TJX) | 163 | 203 | +40 | 25 | 32 | 0.01% | +7 |
| SOUTHERN COPPER CORP(SCCO) | 116 | 131 | +15 | 17 | 23 | 0.01% | +6 |
| TARGET CORP(TGT) | 235 | 235 | 0 | 23 | 28 | 0.01% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 83 | 120 | +37 | 25 | 29 | 0.01% | +5 |
| ENTERGY CORP NEW(ETR) | 210 | 210 | 0 | 19 | 24 | 0.01% | +4 |
| INTEL CORP(INTC) | 371 | 392 | +21 | 14 | 17 | 0.01% | +4 |
| CVS HEALTH CORP(CVS) | 162 | 226 | +64 | 13 | 16 | 0.01% | +3 |
| GILEAD SCIENCES INC(GILD) | 170 | 163 | -7 | 21 | 23 | 0.01% | +2 |
| VALE S A | 2,055 | 1,600 | -455 | 27 | 25 | 0.01% | -1 |
| JAMES HARDIE INDS PLC ORD SHS | 840 | 840 | 0 | 17 | 16 | 0.01% | -2 |
| WELLS FARGO & CO(WFC) | 2,763 | 3,215 | +452 | 258 | 256 | 0.11% | -2 |
| BANK AMERICA CORP | 5,950 | 6,667 | +717 | 327 | 325 | 0.13% | -2 |
| AMERICAN ELEC PWR CO INC | 164 | 115 | -49 | 19 | 15 | 0.01% | -4 |