Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX Technologies, Inc.(BWXT) | 260,834 | 261,867 | +1,033 | $45.08M | $53.55M | 3.86% | +$8.47M |
| Insmed Incorporated(INSM) | 180,410 | 182,540 | +2,130 | $31.40M | $29.85M | 2.15% | -$1.55M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 392,032 | 390,924 | -1,108 | $29.76M | $27.56M | 1.99% | -$2.20M |
| GE Vernova Inc.(GEV) | 30,410 | 30,410 | 0 | $19.88M | $26.54M | 1.92% | +$6.67M |
| Revolution Medicines, Inc.(RVMD) | 317,711 | 261,166 | -56,545 | $25.31M | $25.40M | 1.83% | +$92.7K |
| Embraer S.A.ADS(EMBJ) | 428,972 | 427,288 | -1,684 | $27.61M | $25.36M | 1.83% | -$2.26M |
| Modine Manufacturing Company(MOD) | 70,057 | 106,134 | +36,077 | $9.35M | $23.00M | 1.66% | +$13.65M |
| BridgeBio Pharma, Inc.(BBIO) | 284,682 | 298,909 | +14,227 | $21.78M | $22.20M | 1.60% | +$421.7K |
| NVIDIA Corporation(NVDA) | 121,843 | 118,347 | -3,496 | $22.72M | $20.64M | 1.49% | -$2.08M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 49,688 | +49,688 | $0 | $20.24M | 1.46% | +$20.24M |
| Cameco Corporation(CCJ) | 173,449 | 173,449 | 0 | $15.87M | $18.84M | 1.36% | +$2.97M |
| Lincoln Educational Services Corporation(LINC) | 0 | 459,509 | +459,509 | $0 | $18.69M | 1.35% | +$18.69M |
| Exxon Mobil Corp | 105,500 | 105,500 | 0 | $12.70M | $17.90M | 1.29% | +$5.20M |
| Century Aluminum Company(CENX) | 290,960 | 292,402 | +1,442 | $11.40M | $17.16M | 1.24% | +$5.76M |
| Carpenter Technology Corporation(CRS) | 41,790 | 41,756 | -34 | $13.16M | $16.46M | 1.19% | +$3.30M |
| Nuvalent Inc | 160,483 | 159,721 | -762 | $16.14M | $16.36M | 1.18% | +$220.4K |
| Wintrust Financial Corporation(WTFC) | 117,590 | 116,841 | -749 | $16.44M | $16.23M | 1.17% | -$207.5K |
| Broadcom Inc.(AVGO) | 68,761 | 52,405 | -16,356 | $23.80M | $16.22M | 1.17% | -$7.58M |
| Par Pacific Holdings, Inc.(PARR) | 333,538 | 250,787 | -82,751 | $11.72M | $15.71M | 1.13% | +$3.99M |
| Callaway Golf Company(CALY) | 0 | 1,125,984 | +1,125,984 | $0 | $15.63M | 1.13% | +$15.63M |
| FTAI Aviation Ltd.SHS(FTAI) | 61,822 | 62,674 | +852 | $12.17M | $15.36M | 1.11% | +$3.19M |
| Bloom Energy CorpCL A | 112,116 | 111,549 | -567 | $9.74M | $15.11M | 1.09% | +$5.37M |
| Amazon.com, Inc.(AMZN) | 69,325 | 70,348 | +1,023 | $16.00M | $14.65M | 1.06% | -$1.35M |
| TFI International Inc.(TFII) | 85,989 | 133,620 | +47,631 | $8.89M | $14.52M | 1.05% | +$5.63M |
| Xenon Pharmaceuticals Inc.(XENE) | 242,989 | 247,101 | +4,112 | $10.89M | $14.37M | 1.04% | +$3.48M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $10.54M | $14.21M | 1.03% | +$3.67M |
| Tanger Inc.(SKT) | 450,672 | 408,826 | -41,846 | $15.04M | $13.89M | 1.00% | -$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,672 | 41,062 | +3,390 | $11.45M | $13.88M | 1.00% | +$2.43M |
| Axsome Therapeutics, Inc.(AXSM) | 91,564 | 81,478 | -10,086 | $16.72M | $13.77M | 0.99% | -$2.95M |
| Monolithic Power Systems, Inc.(MPWR) | 11,912 | 12,029 | +117 | $10.80M | $13.15M | 0.95% | +$2.36M |
| Lattice Semiconductor Corporation(LSCC) | 151,372 | 140,631 | -10,741 | $11.14M | $13.04M | 0.94% | +$1.91M |
| Advanced Energy Inds | 0 | 40,359 | +40,359 | $0 | $13.02M | 0.94% | +$13.02M |
| Sphere Entertainment Co.CL A(SPHR) | 109,395 | 108,750 | -645 | $10.40M | $12.77M | 0.92% | +$2.37M |
| XPO, Inc.(XPO) | 63,679 | 63,679 | 0 | $8.65M | $12.39M | 0.89% | +$3.73M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 213,391 | 131,303 | -82,088 | $16.86M | $12.13M | 0.88% | -$4.73M |
| Rush Street Interactive, Inc.(RSI) | 580,176 | 542,656 | -37,520 | $11.27M | $11.80M | 0.85% | +$529.9K |
| Boeing CoDEP CONV PFD A | 0 | 0 | 0 | $9.95M | $11.64M | 0.84% | +$1.69M |
| FabrinetSHS(FN) | 27,671 | 21,815 | -5,856 | $12.60M | $11.38M | 0.82% | -$1.22M |
| Apogee Therapeutics Inc | 112,924 | 130,992 | +18,068 | $8.52M | $11.03M | 0.80% | +$2.50M |
| Rocket Lab Corporation(RKLB) | 184,761 | 171,517 | -13,244 | $12.89M | $11.01M | 0.79% | -$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 13,000 | 13,000 | 0 | $11.43M | $11.00M | 0.79% | -$429.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 65,203 | 49,523 | -15,680 | $11.17M | $11.00M | 0.79% | -$170.4K |
| Construction Partners, Inc.CL A(ROAD) | 93,110 | 97,032 | +3,922 | $10.11M | $10.78M | 0.78% | +$675.1K |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $0 | $10.17M | 0.73% | +$10.17M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $10.34M | $10.16M | 0.73% | -$188.9K |
| ABIVAX Société AnonymeADS(ABVX) | 83,068 | 90,206 | +7,138 | $11.20M | $10.04M | 0.72% | -$1.16M |
| Powell Industries, Inc.(POWL) | 18,506 | 18,520 | +14 | $5.90M | $10.02M | 0.72% | +$4.12M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $16.39M | $9.83M | 0.71% | -$6.56M |
| Planet Labs PBCCL A(PL) | 420,841 | 337,923 | -82,918 | $8.30M | $9.44M | 0.68% | +$1.15M |
| SiTime Corporation(SITM) | 20,178 | 26,792 | +6,614 | $7.13M | $9.25M | 0.67% | +$2.13M |
| Simon Property Group, Inc.(SPG) | 49,290 | 49,290 | 0 | $9.12M | $9.19M | 0.66% | +$70.0K |
| Microsoft Corporation(MSFT) | 34,466 | 24,364 | -10,102 | $16.67M | $9.02M | 0.65% | -$7.65M |
| The Williams Companies, Inc.(WMB) | 123,075 | 123,075 | 0 | $7.40M | $8.96M | 0.65% | +$1.56M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $8.55M | $8.85M | 0.64% | +$303.6K |
| Bank America Corp | 215,093 | 177,313 | -37,780 | $11.83M | $8.64M | 0.62% | -$3.19M |
| OSI Systems, Inc.(OSIS) | 48,619 | 31,553 | -17,066 | $12.40M | $8.38M | 0.60% | -$4.02M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $4.70M | $8.32M | 0.60% | +$3.61M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $9.06M | $8.31M | 0.60% | -$749.5K |
| Alphabet Inc.CL C(GOOG) | 24,041 | 28,952 | +4,911 | $7.54M | $8.31M | 0.60% | +$761.1K |
| Chevron Corporation(CVX) | 40,000 | 40,000 | 0 | $6.10M | $8.28M | 0.60% | +$2.18M |
| IDEAYA Biosciences, Inc.(IDYA) | 192,413 | 248,202 | +55,789 | $6.65M | $8.27M | 0.60% | +$1.62M |
| ConocoPhillips(COP) | 20,000 | 62,500 | +42,500 | $1.87M | $8.25M | 0.60% | +$6.38M |
| KLA Corporation(KLAC) | 4,160 | 5,539 | +1,379 | $5.05M | $8.16M | 0.59% | +$3.10M |
| MACOM Technology Solutions Holdings, Inc.NOTE 12 1(MTSI) | 0 | 0 | 0 | $0 | $7.87M | 0.57% | +$7.87M |
| Roivant Sciences Ltd.SHS(ROIV) | 279,856 | 278,425 | -1,431 | $6.07M | $7.71M | 0.56% | +$1.64M |
| Nova Ltd.(NVMI) | 19,818 | 17,739 | -2,079 | $6.51M | $7.70M | 0.56% | +$1.20M |
| Piper Sandler Companies(PIPR) | 0 | 98,323 | +98,323 | $0 | $7.53M | 0.54% | +$7.53M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $7.90M | $7.32M | 0.53% | -$575.5K |
| Nextpower IncCL A | 0 | 60,683 | +60,683 | $0 | $7.32M | 0.53% | +$7.32M |
| Tesla, Inc.(TSLA) | 19,228 | 19,598 | +370 | $8.65M | $7.29M | 0.53% | -$1.36M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $8.11M | $7.24M | 0.52% | -$866.5K |
| Enliven Therapeutics Inc | 0 | 182,728 | +182,728 | $0 | $7.16M | 0.52% | +$7.16M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $5.64M | $7.11M | 0.51% | +$1.47M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $7.20M | $6.56M | 0.47% | -$634.4K |
| Steven Madden, Ltd.(SHOO) | 422,075 | 191,164 | -230,911 | $17.58M | $6.48M | 0.47% | -$11.09M |
| Credo Technology Group Holdi ORDINARY SHARES | 65,706 | 66,969 | +1,263 | $9.45M | $6.29M | 0.45% | -$3.17M |
| Viavi Solutions Inc.(VIAV) | 124,276 | 187,375 | +63,099 | $2.21M | $6.24M | 0.45% | +$4.02M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $5.53M | $6.22M | 0.45% | +$692.5K |
| The TJX Companies, Inc.(TJX) | 38,947 | 38,947 | 0 | $5.98M | $6.22M | 0.45% | +$237.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 206,247 | 205,011 | -1,236 | $6.48M | $6.21M | 0.45% | -$270.5K |
| Ascendis Pharma A/SADR(ASND) | 6,265 | 26,867 | +20,602 | $1.34M | $6.15M | 0.44% | +$4.81M |
| Argan Inc | 0 | 11,262 | +11,262 | $0 | $6.13M | 0.44% | +$6.13M |
| JPMorgan Chase & Co.(JPM) | 19,967 | 19,967 | 0 | $6.43M | $5.87M | 0.42% | -$560.3K |
| Onto Innovation Inc.(ONTO) | 24,095 | 28,543 | +4,448 | $3.80M | $5.85M | 0.42% | +$2.05M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $5.84M | $5.83M | 0.42% | -$10.4K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $5.80M | $5.81M | 0.42% | +$10.6K |
| SkyWest, Inc.(SKYW) | 115,087 | 62,870 | -52,217 | $11.56M | $5.77M | 0.42% | -$5.78M |
| Semtech Corporation(SMTC) | 64,399 | 72,321 | +7,922 | $4.75M | $5.56M | 0.40% | +$815.2K |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 90,904 | +90,904 | $0 | $5.40M | 0.39% | +$5.40M |
| Crane Company(CR) | 30,997 | 30,819 | -178 | $5.72M | $5.27M | 0.38% | -$446.7K |
| Lam Research Corporation(LRCX) | 11,544 | 24,537 | +12,993 | $1.98M | $5.24M | 0.38% | +$3.27M |
| The Gap, Inc.(GAP) | 56,207 | 208,656 | +152,449 | $1.44M | $5.05M | 0.36% | +$3.61M |
| MP Materials Corp.CL A(MP) | 0 | 103,045 | +103,045 | $0 | $4.97M | 0.36% | +$4.97M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $4.44M | $4.95M | 0.36% | +$507.0K |
| SOLV Energy, Inc.CL A(MWH) | 0 | 164,049 | +164,049 | $0 | $4.93M | 0.36% | +$4.93M |
| InterDigital, Inc.(IDCC) | 0 | 16,237 | +16,237 | $0 | $4.90M | 0.35% | +$4.90M |
| Ormat Technologies, Inc.(ORA) | 43,767 | 43,560 | -207 | $4.83M | $4.88M | 0.35% | +$40.3K |
| TransDigm Group Incorporated(TDG) | 4,068 | 4,068 | 0 | $5.41M | $4.71M | 0.34% | -$695.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 70,000 | +70,000 | $0 | $4.65M | 0.34% | +$4.65M |
| Expand Energy Corporation(EXE) | 42,243 | 42,243 | 0 | $4.66M | $4.64M | 0.33% | -$24.5K |