Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,119,888 | +1,119,888 | 0 | 85,727 | 1.18% | +85,727 |
| LEONARDO DRS INC(DRS) | 1,020,223 | 2,118,331 | +1,098,108 | 34,779 | 94,308 | 1.29% | +59,529 |
| JFROG LTD(FROG) | 0 | 894,005 | +894,005 | 0 | 41,956 | 0.58% | +41,956 |
| TECHNIPFMC PLC(FTI) | 1,653,866 | 1,542,856 | -111,010 | 73,696 | 106,658 | 1.46% | +32,961 |
| ONTO INNOVATION INC(ONTO) | 0 | 135,369 | +135,369 | 0 | 27,760 | 0.38% | +27,760 |
| VERTIV HOLDINGS CO(VRT) | 600,663 | 489,719 | -110,944 | 97,313 | 122,714 | 1.68% | +25,400 |
| SITIME CORP(SITM) | 0 | 69,885 | +69,885 | 0 | 24,135 | 0.33% | +24,135 |
| BLOOM ENERGY CORP | 499,823 | 497,450 | -2,373 | 43,430 | 67,400 | 0.92% | +23,970 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 805,417 | +805,417 | 0 | 23,575 | 0.32% | +23,575 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 541,059 | 515,820 | -25,239 | 92,673 | 114,548 | 1.57% | +21,876 |
| RBC BEARINGS INC(RBC) | 272,307 | 265,038 | -7,269 | 122,111 | 143,947 | 1.97% | +21,837 |
| FIRSTCASH HOLDINGS INC(FCFS) | 847,241 | 832,231 | -15,010 | 135,033 | 156,459 | 2.14% | +21,426 |
| MAGNOLIA OIL & GAS CORP(MGY) | 2,154,579 | 2,172,120 | +17,541 | 47,164 | 68,574 | 0.94% | +21,410 |
| VSE CORP(VSEC) | 173,943 | 273,720 | +99,777 | 30,052 | 50,474 | 0.69% | +20,422 |
| ENCORE CAP GROUP INC(ECPG) | 1,305,649 | 1,301,078 | -4,571 | 70,962 | 91,232 | 1.25% | +20,270 |
| RAMBUS INC DEL(RMBS) | 193,702 | 407,783 | +214,081 | 17,799 | 35,082 | 0.48% | +17,282 |
| BWX TECHNOLOGIES INC(BWXT) | 561,185 | 558,626 | -2,559 | 96,995 | 114,233 | 1.57% | +17,238 |
| GENERAC HLDGS INC(GNRC) | 291,143 | 289,382 | -1,761 | 39,703 | 56,525 | 0.77% | +16,822 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 883,165 | 878,604 | -4,561 | 64,983 | 81,499 | 1.12% | +16,516 |
| PARK AEROSPACE CORP(PKE) | 0 | 545,157 | +545,157 | 0 | 14,926 | 0.20% | +14,926 |
| COGNEX CORP(CGNX) | 1,104,783 | 1,098,461 | -6,322 | 39,750 | 53,814 | 0.74% | +14,064 |
| MONGODB INC(MDB) | 48,983 | 141,027 | +92,044 | 20,558 | 34,519 | 0.47% | +13,962 |
| FIVE BELOW INC(FIVE) | 624,864 | 576,071 | -48,793 | 117,699 | 131,621 | 1.80% | +13,921 |
| VIPER ENERGY INC(VNOM) | 1,138,230 | 1,231,728 | +93,498 | 43,970 | 57,879 | 0.79% | +13,909 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 571,847 | +571,847 | 0 | 12,678 | 0.17% | +12,678 |
| POWER INTEGRATIONS INC(POWI) | 747,929 | 745,169 | -2,760 | 26,581 | 38,153 | 0.52% | +11,571 |
| MEDPACE HLDGS INC(MEDP) | 119,117 | 162,797 | +43,680 | 66,902 | 78,173 | 1.07% | +11,271 |
| ARCHROCK INC(AROC) | 1,264,576 | 1,259,925 | -4,651 | 32,904 | 43,845 | 0.60% | +10,941 |
| HUBBELL INC(HUBB) | 114,255 | 125,287 | +11,032 | 50,742 | 61,483 | 0.84% | +10,742 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 848,385 | 1,126,255 | +277,870 | 92,991 | 103,661 | 1.42% | +10,669 |
| BULLISH(BLSH) | 850,248 | 1,178,599 | +328,351 | 32,199 | 42,111 | 0.58% | +9,912 |
| TRADEWEB MKTS INC(TW) | 489,841 | 529,847 | +40,006 | 52,678 | 62,342 | 0.85% | +9,664 |
| VIRTU FINL INC(VIRT) | 404,929 | 516,366 | +111,437 | 13,492 | 22,710 | 0.31% | +9,218 |
| ANTERO RESOURCES CORP(AR) | 1,187,970 | 1,180,915 | -7,055 | 40,937 | 50,118 | 0.69% | +9,181 |
| CAMTEK LTD(CAMT) | 0 | 54,718 | +54,718 | 0 | 8,296 | 0.11% | +8,296 |
| SAIA INC(SAIA) | 127,193 | 141,326 | +14,133 | 41,531 | 49,645 | 0.68% | +8,114 |
| POWELL INDS INC(POWL) | 76,819 | 59,777 | -17,042 | 24,488 | 32,344 | 0.44% | +7,856 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 190,332 | +190,332 | 0 | 7,733 | 0.11% | +7,733 |
| FABRINET(FN) | 138,100 | 134,288 | -3,812 | 62,874 | 70,034 | 0.96% | +7,160 |
| MIRION TECHNOLOGIES INC(MIR) | 809,943 | 1,374,876 | +564,933 | 18,969 | 25,559 | 0.35% | +6,590 |
| HUNT J B TRANS SVCS INC(JBHT) | 198,976 | 213,372 | +14,396 | 38,669 | 45,214 | 0.62% | +6,545 |
| EZCORP INC(EZPW) | 1,540,046 | 1,434,454 | -105,592 | 29,908 | 36,406 | 0.50% | +6,499 |
| BAKER HUGHES COMPANY(BKR) | 372,808 | 367,706 | -5,102 | 16,978 | 22,448 | 0.31% | +5,471 |
| AMERICAN SUPERCONDUCTOR CORP | 174,228 | 308,515 | +134,287 | 5,014 | 10,443 | 0.14% | +5,429 |
| TEXAS ROADHOUSE INC(TXRH) | 370,225 | 404,000 | +33,775 | 61,457 | 66,717 | 0.91% | +5,259 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 555,026 | 552,826 | -2,200 | 79,091 | 84,311 | 1.16% | +5,220 |
| ROSS STORES INC(ROST) | 158,065 | 155,535 | -2,530 | 28,474 | 33,694 | 0.46% | +5,220 |
| DIAMONDBACK ENERGY INC(FANG) | 71,889 | 78,830 | +6,941 | 10,807 | 15,592 | 0.21% | +4,785 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 59,171 | 58,217 | -954 | 12,023 | 16,439 | 0.23% | +4,416 |
| BALCHEM CORP | 267,455 | 266,086 | -1,369 | 41,017 | 45,096 | 0.62% | +4,079 |
| LIGAND PHARMACEUTICALS INC(LGND) | 501,040 | 494,670 | -6,370 | 94,732 | 98,761 | 1.35% | +4,029 |
| AAON INC | 636,296 | 634,114 | -2,182 | 48,518 | 52,473 | 0.72% | +3,955 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 1,441,698 | 893,108 | -548,590 | 11,375 | 15,058 | 0.21% | +3,683 |
| SILICON LABORATORIES INC(SLAB) | 294,343 | 202,029 | -92,314 | 38,471 | 42,052 | 0.58% | +3,582 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 437,599 | 435,998 | -1,601 | 54,507 | 58,036 | 0.80% | +3,528 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,836 | 12,825 | +989 | 10,728 | 14,022 | 0.19% | +3,295 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 68,255 | 67,400 | -855 | 20,038 | 23,263 | 0.32% | +3,225 |
| AXOGEN INC(AXGN) | 154,085 | 247,886 | +93,801 | 5,043 | 8,212 | 0.11% | +3,169 |
| ILLUMINA INC(ILMN) | 342,571 | 389,354 | +46,783 | 44,932 | 47,992 | 0.66% | +3,060 |
| TITAN MACHY INC(TITN) | 559,589 | 680,469 | +120,880 | 8,416 | 11,377 | 0.16% | +2,961 |
| FASTENAL CO(FAST) | 490,661 | 483,549 | -7,112 | 19,690 | 22,437 | 0.31% | +2,746 |
| MARVELL TECHNOLOGY INC(MRVL) | 189,314 | 186,742 | -2,572 | 16,088 | 18,497 | 0.25% | +2,409 |
| TERADYNE INC(TER) | 112,874 | 80,800 | -32,074 | 21,848 | 23,954 | 0.33% | +2,106 |
| VIKING HOLDINGS LTD(VIK) | 956,147 | 953,116 | -3,031 | 68,278 | 70,035 | 0.96% | +1,757 |
| SOLARIS ENERGY INFRAS INC(SEI) | 247,578 | 227,879 | -19,699 | 11,381 | 12,877 | 0.18% | +1,496 |
| INSTALLED BLDG PRODS INC(IBP) | 171,468 | 170,808 | -660 | 44,477 | 45,290 | 0.62% | +813 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,814 | 33,486 | +6,672 | 15,571 | 16,238 | 0.22% | +667 |
| TRACTOR SUPPLY CO(TSCO) | 1,362,940 | 1,516,861 | +153,921 | 68,161 | 68,714 | 0.94% | +553 |
| NETSKOPE INC(NTSK) | 449,622 | 977,786 | +528,164 | 7,886 | 8,301 | 0.11% | +415 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 654,538 | 651,930 | -2,608 | 41,707 | 42,121 | 0.58% | +414 |
| KORNIT DIGITAL LTD(KRNT) | 1,475,945 | 1,466,452 | -9,493 | 21,224 | 21,498 | 0.29% | +274 |
| ASML HLDG NV N Y REGISTRY SHS | 254 | 259 | +5 | 272 | 342 | 0.00% | +70 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,591 | 2,509 | -82 | 787 | 848 | 0.01% | +61 |
| CME GROUP INC(CME) | 821 | 821 | 0 | 224 | 242 | 0.00% | +18 |
| RTX CORPORATION(RTX) | 1,383 | 1,383 | 0 | 254 | 267 | 0.00% | +13 |
| GULFPORT ENERGY CORP(GPOR) | 49,964 | 49,180 | -784 | 10,392 | 10,405 | 0.14% | +13 |
| TJX COS INC NEW(TJX) | 1,735 | 1,735 | 0 | 267 | 277 | 0.00% | +11 |
| ALPHABET INC(GOOG) | 1,750 | 1,750 | 0 | 548 | 503 | 0.01% | -45 |
| MERCADOLIBRE INC(MELI) | 160 | 160 | 0 | 322 | 277 | 0.00% | -46 |
| LINDSAY CORP(LNN) | 91,587 | 90,274 | -1,313 | 10,795 | 10,749 | 0.15% | -46 |
| META PLATFORMS INC(META) | 561 | 561 | 0 | 370 | 321 | 0.00% | -49 |
| SHOPIFY INC(SHOP) | 2,027 | 2,301 | +274 | 326 | 273 | 0.00% | -53 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 1,406,522 | 1,351,331 | -55,191 | 69,904 | 69,850 | 0.96% | -54 |
| NVIDIA CORPORATION(NVDA) | 4,526 | 4,526 | 0 | 844 | 789 | 0.01% | -55 |
| AMAZON COM INC(AMZN) | 2,488 | 2,488 | 0 | 574 | 518 | 0.01% | -56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,549 | 2,549 | 0 | 453 | 373 | 0.01% | -80 |
| MICROSOFT CORP(MSFT) | 1,743 | 1,743 | 0 | 843 | 645 | 0.01% | -198 |
| TESLA INC(TSLA) | 485 | 0 | -485 | 218 | 0 | — | -218 |
| INTUITIVE SURGICAL INC | 387 | 0 | -387 | 219 | 0 | — | -219 |
| NLIGHT INC(LASR) | 760,729 | 496,331 | -264,398 | 28,535 | 28,301 | 0.39% | -234 |
| SCHEIN HENRY INC(HSIC) | 138,996 | 137,664 | -1,332 | 10,505 | 10,146 | 0.14% | -359 |
| SAILPOINT INC(SAIL) | 1,917,324 | 2,895,700 | +978,376 | 38,787 | 38,339 | 0.53% | -448 |
| SPORTRADAR GROUP AG(SRAD) | 2,214,678 | 3,116,297 | +901,619 | 52,643 | 52,167 | 0.72% | -476 |
| EXPAND ENERGY CORPORATION(EXE) | 761,911 | 759,101 | -2,810 | 84,084 | 83,334 | 1.14% | -750 |
| GLOBUS MED INC(GMED) | 717,323 | 714,701 | -2,622 | 62,629 | 61,579 | 0.84% | -1,051 |
| PROCORE TECHNOLOGIES INC(PCOR) | 440,585 | 543,159 | +102,574 | 32,048 | 30,960 | 0.42% | -1,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,895 | 14,877 | -18 | 6,982 | 5,808 | 0.08% | -1,174 |
| FORTINET INC(FTNT) | 90,450 | 71,759 | -18,691 | 7,183 | 5,864 | 0.08% | -1,318 |
| PALO ALTO NETWORKS INC(PANW) | 54,028 | 53,727 | -301 | 9,952 | 8,614 | 0.12% | -1,338 |
| VISTRA CORP(VST) | 121,508 | 119,837 | -1,671 | 19,603 | 18,015 | 0.25% | -1,588 |