Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 250,641 | 211,862 | -38,779 | $153.34M | $156.42M | 2.65% | +$3.08M |
| Monolithic Power Systems, Inc.(MPWR) | 140,279 | 138,840 | -1,439 | $127.14M | $151.80M | 2.58% | +$24.66M |
| Cencora Inc | 423,026 | 422,070 | -956 | $142.88M | $132.59M | 2.25% | -$10.29M |
| Lattice Semiconductor Corporation(LSCC) | 1,474,949 | 1,370,573 | -104,376 | $108.53M | $127.13M | 2.16% | +$18.61M |
| Carpenter Technology Corporation(CRS) | 297,460 | 293,279 | -4,181 | $93.65M | $115.60M | 1.96% | +$21.94M |
| Curtiss-Wright Corporation(CW) | 164,677 | 164,493 | -184 | $90.78M | $112.04M | 1.90% | +$21.26M |
| Cheniere Energy, Inc.(LNG) | 463,761 | 384,896 | -78,865 | $90.15M | $109.22M | 1.85% | +$19.07M |
| Comfort Systems USA, Inc.(FIX) | 51,220 | 73,968 | +22,748 | $47.80M | $102.00M | 1.73% | +$54.20M |
| Karman Holdings Inc.(KRMN) | 1,602,008 | 1,265,289 | -336,719 | $117.22M | $101.29M | 1.72% | -$15.93M |
| JFrog Ltd.(FROG) | 2,495,193 | 2,097,587 | -397,606 | $155.85M | $98.44M | 1.67% | -$57.41M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,457,511 | 1,450,839 | -6,672 | $93.73M | $97.31M | 1.65% | +$3.58M |
| Insmed Incorporated(INSM) | 490,506 | 584,798 | +94,292 | $85.37M | $95.63M | 1.62% | +$10.26M |
| IDEXX Laboratories, Inc.(IDXX) | 167,251 | 163,763 | -3,488 | $113.15M | $92.02M | 1.56% | -$21.13M |
| Ross Stores, Inc.(ROST) | 423,368 | 416,389 | -6,979 | $76.27M | $90.20M | 1.53% | +$13.94M |
| Regal Rexnord Corporation(RRX) | 555,401 | 470,333 | -85,068 | $77.93M | $88.07M | 1.49% | +$10.14M |
| Axon Enterprise, Inc.(AXON) | 165,530 | 205,881 | +40,351 | $94.01M | $87.44M | 1.48% | -$6.57M |
| Targa Resources Corp.(TRGP) | 350,223 | 344,872 | -5,351 | $64.62M | $86.47M | 1.47% | +$21.85M |
| O'Reilly Automotive, Inc.(ORLY) | 948,115 | 935,987 | -12,128 | $86.48M | $86.40M | 1.47% | -$76.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 530,349 | +530,349 | $0 | $85.03M | 1.44% | +$85.03M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 246,866 | 341,231 | +94,365 | $42.28M | $75.78M | 1.29% | +$33.49M |
| NRG Energy, Inc.(NRG) | 523,205 | 514,851 | -8,354 | $83.32M | $75.24M | 1.28% | -$8.07M |
| Veeva Systems Inc.CL A(VEEV) | 411,769 | 407,144 | -4,625 | $91.92M | $71.52M | 1.21% | -$20.40M |
| Performance Food Group Company(PFGC) | 853,970 | 832,494 | -21,476 | $76.79M | $71.31M | 1.21% | -$5.48M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 865,901 | 709,194 | -156,707 | $77.96M | $69.80M | 1.18% | -$8.16M |
| MKS Inc.(MKSI) | 0 | 288,165 | +288,165 | $0 | $66.22M | 1.12% | +$66.22M |
| ESAB Corporation(ESAB) | 959,101 | 677,888 | -281,213 | $107.15M | $65.52M | 1.11% | -$41.63M |
| Tractor Supply Company(TSCO) | 1,509,725 | 1,439,752 | -69,973 | $75.50M | $65.22M | 1.11% | -$10.28M |
| Verisk Analytics, Inc.(VRSK) | 365,304 | 341,453 | -23,851 | $81.71M | $64.79M | 1.10% | -$16.92M |
| CBRE Group, Inc.CL A(CBRE) | 402,562 | 462,666 | +60,104 | $64.73M | $62.67M | 1.06% | -$2.06M |
| Cintas Corporation(CTAS) | 365,994 | 365,690 | -304 | $68.83M | $61.85M | 1.05% | -$6.98M |
| argenx SEADR(ARGX) | 108,509 | 83,117 | -25,392 | $91.25M | $60.70M | 1.03% | -$30.55M |
| Take-Two Interactive Software, Inc.(TTWO) | 195,119 | 306,127 | +111,008 | $49.96M | $60.46M | 1.03% | +$10.50M |
| Vertiv Holdings CoCL A(VRT) | 0 | 225,895 | +225,895 | $0 | $56.60M | 0.96% | +$56.60M |
| DoorDash, Inc.CL A(DASH) | 329,443 | 368,459 | +39,016 | $74.61M | $55.32M | 0.94% | -$19.29M |
| Onto Innovation Inc.(ONTO) | 233,111 | 267,934 | +34,823 | $36.80M | $54.95M | 0.93% | +$18.15M |
| Repligen Corporation(RGEN) | 435,687 | 456,083 | +20,396 | $71.39M | $53.74M | 0.91% | -$17.66M |
| ServiceTitan, Inc.CL A(TTAN) | 864,582 | 841,639 | -22,943 | $92.08M | $53.41M | 0.91% | -$38.67M |
| Loar Holdings Inc.(LOAR) | 882,280 | 925,887 | +43,607 | $60.00M | $53.04M | 0.90% | -$6.95M |
| Evercore Inc.CL A(EVR) | 168,674 | 165,966 | -2,708 | $57.39M | $49.54M | 0.84% | -$7.85M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,125,123 | 1,161,409 | +36,286 | $48.32M | $48.45M | 0.82% | +$129.9K |
| TPG Inc.CL A(TPG) | 1,684,070 | 1,190,621 | -493,449 | $107.51M | $48.23M | 0.82% | -$59.28M |
| Stevanato Group S P A ORD SHS | 3,500,321 | 3,489,716 | -10,605 | $70.43M | $47.98M | 0.81% | -$22.44M |
| Dynatrace, Inc.(DT) | 1,271,294 | 1,249,943 | -21,351 | $55.10M | $46.22M | 0.78% | -$8.87M |
| Casella Waste Systems, Inc.CL A(CWST) | 597,810 | 574,238 | -23,572 | $58.55M | $45.56M | 0.77% | -$12.99M |
| Ametek Inc | 236,650 | 211,579 | -25,071 | $48.59M | $45.35M | 0.77% | -$3.23M |
| Trimble Inc.(TRMB) | 690,280 | 693,737 | +3,457 | $54.08M | $45.25M | 0.77% | -$8.83M |
| Wyndham Hotels & Resorts, Inc.(WH) | 760,561 | 540,170 | -220,391 | $57.47M | $43.88M | 0.74% | -$13.59M |
| Casey's General Stores, Inc.(CASY) | 58,531 | 59,723 | +1,192 | $32.35M | $43.47M | 0.74% | +$11.12M |
| Fair Isaac Corporation(FICO) | 32,240 | 40,648 | +8,408 | $54.51M | $43.39M | 0.74% | -$11.11M |
| Martin Marietta Materials, Inc.(MLM) | 91,094 | 73,299 | -17,795 | $56.72M | $43.15M | 0.73% | -$13.57M |
| Cameco Corporation(CCJ) | 0 | 390,317 | +390,317 | $0 | $42.39M | 0.72% | +$42.39M |
| RBC Bearings Incorporated(RBC) | 90,579 | 74,934 | -15,645 | $40.62M | $40.70M | 0.69% | +$79.8K |
| Samsara Inc.CL A(IOT) | 1,320,028 | 1,280,972 | -39,056 | $46.79M | $40.59M | 0.69% | -$6.20M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 1,048,136 | 1,077,474 | +29,338 | $31.54M | $40.58M | 0.69% | +$9.04M |
| ITT Inc.(ITT) | 226,700 | 207,724 | -18,976 | $39.33M | $39.58M | 0.67% | +$242.9K |
| Bloom Energy CorpCL A | 336,800 | 287,299 | -49,501 | $29.26M | $38.93M | 0.66% | +$9.66M |
| Tyler Technologies, Inc.(TYL) | 111,702 | 110,048 | -1,654 | $50.71M | $37.68M | 0.64% | -$13.03M |
| 2023 Etf Series TrustTIMESSQUARE QLTY | 100,000 | 2,056,700 | +1,956,700 | $1.98M | $36.97M | 0.63% | +$34.99M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 241,900 | +241,900 | $0 | $36.89M | 0.63% | +$36.89M |
| Encompass Health Corporation(EHC) | 346,288 | 378,984 | +32,696 | $36.76M | $36.66M | 0.62% | -$95.9K |
| James Hardie Inds Plc ORD SHS | 2,003,166 | 1,919,741 | -83,425 | $41.57M | $36.36M | 0.62% | -$5.21M |
| Marvell Technology, Inc.(MRVL) | 372,637 | 359,444 | -13,193 | $31.67M | $35.60M | 0.60% | +$3.94M |
| Amphenol CorpCL A | 325,015 | 280,269 | -44,746 | $43.92M | $35.41M | 0.60% | -$8.51M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 395,827 | 376,473 | -19,354 | $31.27M | $34.78M | 0.59% | +$3.51M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 731,214 | 526,611 | -204,603 | $46.13M | $34.48M | 0.59% | -$11.65M |
| JBT Marel Corporation(JBTM) | 264,986 | 266,581 | +1,595 | $39.93M | $34.09M | 0.58% | -$5.84M |
| Credo Technology Group Holdi ORDINARY SHARES | 264,181 | 349,616 | +85,435 | $38.01M | $32.82M | 0.56% | -$5.19M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 927,024 | 892,394 | -34,630 | $31.22M | $32.69M | 0.55% | +$1.47M |
| Bentley Systems, IncorporatedCL B(BSY) | 951,055 | 927,979 | -23,076 | $36.30M | $32.59M | 0.55% | -$3.71M |
| CoStar Group, Inc.(CSGP) | 809,321 | 795,580 | -13,741 | $54.42M | $32.09M | 0.54% | -$22.33M |
| Applied Industrial Technologies, Inc.(AIT) | 120,716 | 119,306 | -1,410 | $31.00M | $31.65M | 0.54% | +$658.0K |
| Valvoline Inc.(VVV) | 913,449 | 934,500 | +21,051 | $26.54M | $31.47M | 0.53% | +$4.93M |
| SiTime Corporation(SITM) | 103,423 | 91,092 | -12,331 | $36.53M | $31.46M | 0.53% | -$5.07M |
| Elastic N V ORD SHS | 639,662 | 628,679 | -10,983 | $48.26M | $31.43M | 0.53% | -$16.83M |
| Snowflake Inc.(SNOW) | 209,653 | 206,100 | -3,553 | $45.99M | $31.08M | 0.53% | -$14.91M |
| Addus Homecare Corp | 355,337 | 325,649 | -29,688 | $38.16M | $30.50M | 0.52% | -$7.66M |
| NICE Ltd.ADR(NICE) | 282,632 | 272,299 | -10,333 | $31.95M | $30.02M | 0.51% | -$1.93M |
| Krystal Biotech, Inc.(KRYS) | 97,400 | 112,342 | +14,942 | $24.01M | $29.02M | 0.49% | +$5.01M |
| Hamilton Lane IncorporatedCL A(HLNE) | 328,286 | 288,840 | -39,446 | $44.09M | $28.71M | 0.49% | -$15.38M |
| Flutter Entertainment plcSHS(FLUT) | 399,081 | 277,212 | -121,869 | $85.82M | $28.26M | 0.48% | -$57.56M |
| Netskope, Inc.CL A(NTSK) | 3,135,851 | 3,294,987 | +159,136 | $55.00M | $27.97M | 0.47% | -$27.03M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 332,446 | 388,590 | +56,144 | $27.22M | $27.26M | 0.46% | +$38.9K |
| Rambus Inc.(RMBS) | 0 | 312,360 | +312,360 | $0 | $26.87M | 0.46% | +$26.87M |
| Workiva Inc.CL A(WK) | 502,403 | 446,365 | -56,038 | $43.33M | $26.62M | 0.45% | -$16.72M |
| Brown & Brown, Inc.(BRO) | 409,702 | 401,946 | -7,756 | $32.65M | $26.21M | 0.44% | -$6.44M |
| Matador Resources Company(MTDR) | 383,007 | 407,676 | +24,669 | $16.25M | $25.76M | 0.44% | +$9.50M |
| Waste Connections, Inc.(WCN) | 160,296 | 158,038 | -2,258 | $28.11M | $25.67M | 0.44% | -$2.44M |
| Genius Sports LimitedCL A SHARES CL A | 5,431,145 | 5,782,631 | +351,486 | $59.85M | $25.62M | 0.43% | -$34.23M |
| Robinhood Markets, Inc.CL A(HOOD) | 507,601 | 363,365 | -144,236 | $57.41M | $25.18M | 0.43% | -$32.23M |
| The Chefs' Warehouse, Inc.(CHEF) | 548,853 | 421,258 | -127,595 | $34.21M | $25.04M | 0.42% | -$9.17M |
| Newamsterdam Pharma Company ORDINARY SHARES | 822,300 | 751,988 | -70,312 | $28.85M | $24.07M | 0.41% | -$4.78M |
| Mirion Technologies, Inc.CL A(MIR) | 967,261 | 1,294,165 | +326,904 | $22.65M | $24.06M | 0.41% | +$1.41M |
| Uranium Energy Corp.(UEC) | 1,664,320 | 1,781,709 | +117,389 | $19.44M | $24.05M | 0.41% | +$4.61M |
| Construction Partners, Inc.CL A(ROAD) | 265,373 | 215,959 | -49,414 | $28.81M | $24.00M | 0.41% | -$4.81M |
| Piper Sandler Companies(PIPR) | 0 | 312,937 | +312,937 | $0 | $23.96M | 0.41% | +$23.96M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 246,235 | 256,630 | +10,395 | $26.99M | $23.62M | 0.40% | -$3.37M |
| Floor & Decor Holdings, Inc.CL A(FND) | 465,225 | 456,404 | -8,821 | $28.33M | $23.19M | 0.39% | -$5.14M |
| Excelerate Energy, Inc.CL A(EE) | 949,723 | 671,942 | -277,781 | $26.64M | $22.46M | 0.38% | -$4.18M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 286,531 | 318,392 | +31,861 | $21.75M | $22.45M | 0.38% | +$699.3K |
| Embraer S.A.ADS(EMBJ) | 362,131 | 368,352 | +6,221 | $23.31M | $21.86M | 0.37% | -$1.45M |