Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 530,349 | +530,349 | 0 | 85,026 | 1.44% | +85,026 |
| MKS INC.(MKSI) | 0 | 288,165 | +288,165 | 0 | 66,223 | 1.12% | +66,223 |
| VERTIV HOLDINGS CO(VRT) | 0 | 225,895 | +225,895 | 0 | 56,605 | 0.96% | +56,605 |
| COMFORT SYS USA INC(FIX) | 51,220 | 73,968 | +22,748 | 47,803 | 102,001 | 1.73% | +54,198 |
| CAMECO CORP(CCJ) | 0 | 390,317 | +390,317 | 0 | 42,392 | 0.72% | +42,392 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 241,900 | +241,900 | 0 | 36,892 | 0.63% | +36,892 |
| 2023 ETF SERIES TRUST | 100,000 | 2,056,700 | +1,956,700 | 1,978 | 36,966 | 0.63% | +34,988 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 246,866 | 341,231 | +94,365 | 42,283 | 75,777 | 1.29% | +33,494 |
| RAMBUS INC DEL(RMBS) | 0 | 312,360 | +312,360 | 0 | 26,872 | 0.46% | +26,872 |
| MONOLITHIC PWR SYS INC(MPWR) | 140,279 | 138,840 | -1,439 | 127,143 | 151,801 | 2.58% | +24,657 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 312,937 | +312,937 | 0 | 23,955 | 0.41% | +23,955 |
| CARPENTER TECHNOLOGY CORP(CRS) | 297,460 | 293,279 | -4,181 | 93,652 | 115,596 | 1.96% | +21,944 |
| TARGA RES CORP(TRGP) | 350,223 | 344,872 | -5,351 | 64,616 | 86,470 | 1.47% | +21,854 |
| CURTISS WRIGHT CORP(CW) | 164,677 | 164,493 | -184 | 90,781 | 112,039 | 1.90% | +21,258 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 275,674 | +275,674 | 0 | 20,700 | 0.35% | +20,700 |
| SOLV ENERGY INC(MWH) | 0 | 654,015 | +654,015 | 0 | 19,640 | 0.33% | +19,640 |
| CHENIERE ENERGY INC(LNG) | 463,761 | 384,896 | -78,865 | 90,151 | 109,218 | 1.85% | +19,068 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,474,949 | 1,370,573 | -104,376 | 108,527 | 127,134 | 2.16% | +18,608 |
| ONTO INNOVATION INC(ONTO) | 233,111 | 267,934 | +34,823 | 36,799 | 54,945 | 0.93% | +18,146 |
| ROSS STORES INC(ROST) | 423,368 | 416,389 | -6,979 | 76,266 | 90,202 | 1.53% | +13,937 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 1,077,840 | +1,077,840 | 0 | 13,214 | 0.22% | +13,214 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 171,061 | +171,061 | 0 | 12,724 | 0.22% | +12,724 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 590,555 | +590,555 | 0 | 12,030 | 0.20% | +12,030 |
| CASEYS GEN STORES INC(CASY) | 58,531 | 59,723 | +1,192 | 32,351 | 43,470 | 0.74% | +11,119 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 195,119 | 306,127 | +111,008 | 49,956 | 60,460 | 1.03% | +10,504 |
| INSMED INC(INSM) | 490,506 | 584,798 | +94,292 | 85,368 | 95,626 | 1.62% | +10,259 |
| REGAL REXNORD CORPORATION(RRX) | 555,401 | 470,333 | -85,068 | 77,934 | 88,075 | 1.49% | +10,141 |
| BLOOM ENERGY CORP | 336,800 | 287,299 | -49,501 | 29,265 | 38,926 | 0.66% | +9,662 |
| MATADOR RES CO(MTDR) | 383,007 | 407,676 | +24,669 | 16,255 | 25,757 | 0.44% | +9,502 |
| NEPTUNE INS HLDGS INC(NP) | 420,434 | 898,233 | +477,799 | 12,260 | 21,728 | 0.37% | +9,468 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 1,048,136 | 1,077,474 | +29,338 | 31,538 | 40,578 | 0.69% | +9,039 |
| TIDEWATER INC NEW(TDW) | 0 | 107,282 | +107,282 | 0 | 8,963 | 0.15% | +8,963 |
| STERLING INFRASTRUCTURE INC(STRL) | 39,340 | 51,019 | +11,679 | 12,047 | 20,779 | 0.35% | +8,731 |
| AXOGEN INC(AXGN) | 336,847 | 575,364 | +238,517 | 11,025 | 19,062 | 0.32% | +8,037 |
| KRYSTAL BIOTECH INC(KRYS) | 97,400 | 112,342 | +14,942 | 24,013 | 29,020 | 0.49% | +5,007 |
| VALVOLINE INC(VVV) | 913,449 | 934,500 | +21,051 | 26,545 | 31,474 | 0.53% | +4,929 |
| URANIUM ENERGY CORP(UEC) | 1,664,320 | 1,781,709 | +117,389 | 19,439 | 24,053 | 0.41% | +4,614 |
| MARVELL TECHNOLOGY INC(MRVL) | 372,637 | 359,444 | -13,193 | 31,667 | 35,603 | 0.60% | +3,936 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 34,148 | +34,148 | 0 | 3,922 | 0.07% | +3,922 |
| MYR GROUP INC(MYRG) | 74,301 | 70,866 | -3,435 | 16,235 | 20,007 | 0.34% | +3,772 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,457,511 | 1,450,839 | -6,672 | 93,733 | 97,308 | 1.65% | +3,575 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 395,827 | 376,473 | -19,354 | 31,266 | 34,779 | 0.59% | +3,512 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 85,000 | +85,000 | 0 | 3,272 | 0.06% | +3,272 |
| NOVA LTD(NVMI) | 34,600 | 33,530 | -1,070 | 11,362 | 14,561 | 0.25% | +3,199 |
| EMCOR GROUP INC(EME) | 250,641 | 211,862 | -38,779 | 153,340 | 156,420 | 2.65% | +3,080 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 1,883 | 0.03% | +1,883 |
| ENLIVEN THERAPEUTICS INC | 0 | 45,000 | +45,000 | 0 | 1,764 | 0.03% | +1,764 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 927,024 | 892,394 | -34,630 | 31,222 | 32,688 | 0.55% | +1,466 |
| MIRION TECHNOLOGIES INC(MIR) | 967,261 | 1,294,165 | +326,904 | 22,653 | 24,059 | 0.41% | +1,405 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 286,531 | 318,392 | +31,861 | 21,751 | 22,450 | 0.38% | +699 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 120,716 | 119,306 | -1,410 | 30,996 | 31,654 | 0.54% | +658 |
| SHOULDER INNOVATIONS INC(SI) | 289,850 | 322,764 | +32,914 | 4,145 | 4,690 | 0.08% | +545 |
| ARCOS DORADOS HLDGS INC(ARCO) | 549,322 | 538,652 | -10,670 | 4,032 | 4,444 | 0.08% | +412 |
| CLEAN HARBORS INC(CLH) | 6,770 | 6,796 | +26 | 1,587 | 1,949 | 0.03% | +361 |
| ITT INC(ITT) | 226,700 | 207,724 | -18,976 | 39,335 | 39,578 | 0.67% | +243 |
| GFL ENVIRONMENTAL INC(GFL) | 1,125,123 | 1,161,409 | +36,286 | 48,324 | 48,454 | 0.82% | +130 |
| WEBSTER FINL CORP(WBS) | 15,485 | 15,485 | 0 | 975 | 1,075 | 0.02% | +100 |
| IRHYTHM HOLDINGS INC(IRTC) | 59,822 | 90,652 | +30,830 | 10,615 | 10,699 | 0.18% | +84 |
| RBC BEARINGS INC(RBC) | 90,579 | 74,934 | -15,645 | 40,618 | 40,698 | 0.69% | +80 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,594 | 2,594 | 0 | 729 | 771 | 0.01% | +42 |
| TARSUS PHARMACEUTICALS INC(TARS) | 332,446 | 388,590 | +56,144 | 27,221 | 27,260 | 0.46% | +39 |
| WESCO INTL INC(WCC) | 40 | 45 | +5 | 10 | 12 | 0.00% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 948,115 | 935,987 | -12,128 | 86,478 | 86,401 | 1.47% | -77 |
| ENCOMPASS HEALTH CORP(EHC) | 346,288 | 378,984 | +32,696 | 36,755 | 36,659 | 0.62% | -96 |
| CG ONCOLOGY INC(CGON) | 426,019 | 253,708 | -172,311 | 17,688 | 17,171 | 0.29% | -517 |
| CACTUS INC(WHD) | 250,349 | 227,520 | -22,829 | 11,436 | 10,778 | 0.18% | -658 |
| KYMERA THERAPEUTICS INC(KYMR) | 189,900 | 168,846 | -21,054 | 14,776 | 14,063 | 0.24% | -713 |
| SAIA INC(SAIA) | 2,510 | 0 | -2,510 | 820 | 0 | — | -820 |
| EMBRAER S.A.(EMBJ) | 362,131 | 368,352 | +6,221 | 23,310 | 21,858 | 0.37% | -1,452 |
| NICE LTD(NICE) | 282,632 | 272,299 | -10,333 | 31,949 | 30,024 | 0.51% | -1,925 |
| CBRE GROUP INC(CBRE) | 402,562 | 462,666 | +60,104 | 64,728 | 62,673 | 1.06% | -2,055 |
| UNIFIRST CORP MASS(UNF) | 99,338 | 67,932 | -31,406 | 19,162 | 17,091 | 0.29% | -2,071 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,277 | 19,685 | -1,592 | 9,974 | 7,685 | 0.13% | -2,289 |
| WASTE CONNECTIONS INC(WCN) | 160,296 | 158,038 | -2,258 | 28,110 | 25,672 | 0.44% | -2,438 |
| XENON PHARMACEUTICALS INC(XENE) | 532,740 | 359,293 | -173,447 | 23,877 | 20,893 | 0.35% | -2,985 |
| HEXCEL CORP NEW(HXL) | 307,786 | 242,545 | -65,241 | 22,745 | 19,629 | 0.33% | -3,116 |
| LEGENCE CORP(LGN) | 437,480 | 277,869 | -159,611 | 18,829 | 15,688 | 0.27% | -3,141 |
| AMETEK INC | 236,650 | 211,579 | -25,071 | 48,587 | 45,354 | 0.77% | -3,233 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 246,235 | 256,630 | +10,395 | 26,990 | 23,620 | 0.40% | -3,370 |
| VERA THERAPEUTICS INC(VERA) | 252,462 | 232,463 | -19,999 | 12,785 | 9,352 | 0.16% | -3,433 |
| BENTLEY SYS INC(BSY) | 951,055 | 927,979 | -23,076 | 36,297 | 32,591 | 0.55% | -3,706 |
| SAFETY INS GROUP INC(SAFT) | 271,930 | 236,540 | -35,390 | 21,186 | 17,182 | 0.29% | -4,004 |
| STEPSTONE GROUP INC(STEP) | 353,697 | 390,800 | +37,103 | 22,697 | 18,649 | 0.32% | -4,048 |
| VERICEL CORP(VCEL) | 631,256 | 578,333 | -52,923 | 22,732 | 18,605 | 0.32% | -4,127 |
| CERIBELL INC(CBLL) | 787,926 | 716,468 | -71,458 | 17,279 | 13,133 | 0.22% | -4,146 |
| EXCELERATE ENERGY INC(EE) | 949,723 | 671,942 | -277,781 | 26,640 | 22,456 | 0.38% | -4,183 |
| MINERALYS THERAPEUTICS INC(MLYS) | 380,100 | 338,798 | -41,302 | 13,794 | 9,178 | 0.16% | -4,616 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 822,300 | 751,988 | -70,312 | 28,846 | 24,071 | 0.41% | -4,775 |
| CONSTRUCTION PARTNERS INC(ROAD) | 265,373 | 215,959 | -49,414 | 28,806 | 23,997 | 0.41% | -4,809 |
| SITIME CORP(SITM) | 103,423 | 91,092 | -12,331 | 36,528 | 31,459 | 0.53% | -5,069 |
| FLOOR & DECOR HLDGS INC(FND) | 465,225 | 456,404 | -8,821 | 28,328 | 23,185 | 0.39% | -5,142 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 264,181 | 349,616 | +85,435 | 38,013 | 32,818 | 0.56% | -5,195 |
| JAMES HARDIE INDS PLC ORD SHS | 2,003,166 | 1,919,741 | -83,425 | 41,566 | 36,360 | 0.62% | -5,206 |
| ABIVAX SA(ABVX) | 129,384 | 109,183 | -20,201 | 17,448 | 12,158 | 0.21% | -5,291 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 853,970 | 832,494 | -21,476 | 76,789 | 71,311 | 1.21% | -5,478 |
| PARSONS CORP DEL(PSN) | 353,430 | 301,044 | -52,386 | 21,842 | 16,308 | 0.28% | -5,534 |
| JBT MAREL CORPORATION(JBTM) | 264,986 | 266,581 | +1,595 | 39,925 | 34,088 | 0.58% | -5,838 |
| CELLEBRITE DI LTD(CLBT) | 715,992 | 504,182 | -211,810 | 12,909 | 6,948 | 0.12% | -5,962 |
| SAMSARA INC(IOT) | 1,320,028 | 1,280,972 | -39,056 | 46,795 | 40,594 | 0.69% | -6,201 |
| PJT PARTNERS INC(PJT) | 142,496 | 125,534 | -16,962 | 23,825 | 17,540 | 0.30% | -6,286 |