Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 49,688 | +49,688 | 0 | 20,236 | 1.46% | +20,236 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 459,509 | +459,509 | 0 | 18,693 | 1.35% | +18,693 |
| CALLAWAY GOLF CO(CALY) | 0 | 1,125,984 | +1,125,984 | 0 | 15,629 | 1.13% | +15,629 |
| MODINE MFG CO(MOD) | 70,057 | 106,134 | +36,077 | 9,353 | 23,000 | 1.66% | +13,647 |
| ADVANCED ENERGY INDS | 0 | 40,359 | +40,359 | 0 | 13,024 | 0.94% | +13,024 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 10,167 | 0.73% | +10,167 |
| BWX TECHNOLOGIES INC(BWXT) | 260,834 | 261,867 | +1,033 | 45,083 | 53,549 | 3.86% | +8,467 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 7,865 | 0.57% | +7,865 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 98,323 | +98,323 | 0 | 7,527 | 0.54% | +7,527 |
| NEXTPOWER INC | 0 | 60,683 | +60,683 | 0 | 7,315 | 0.53% | +7,315 |
| ENLIVEN THERAPEUTICS INC | 0 | 182,728 | +182,728 | 0 | 7,163 | 0.52% | +7,163 |
| GE VERNOVA INC(GEV) | 30,410 | 30,410 | 0 | 19,875 | 26,545 | 1.92% | +6,670 |
| CONOCOPHILLIPS(COP) | 20,000 | 62,500 | +42,500 | 1,872 | 8,250 | 0.60% | +6,378 |
| ARGAN INC | 0 | 11,262 | +11,262 | 0 | 6,134 | 0.44% | +6,134 |
| CENTURY ALUM CO(CENX) | 290,960 | 292,402 | +1,442 | 11,400 | 17,161 | 1.24% | +5,761 |
| TRANSFORCE INC(TFII) | 85,989 | 133,620 | +47,631 | 8,887 | 14,515 | 1.05% | +5,628 |
| CHEFS WHSE INC(CHEF) | 0 | 90,904 | +90,904 | 0 | 5,404 | 0.39% | +5,404 |
| BLOOM ENERGY CORP | 112,116 | 111,549 | -567 | 9,742 | 15,114 | 1.09% | +5,372 |
| EXXON MOBIL CORP | 105,500 | 105,500 | 0 | 12,696 | 17,899 | 1.29% | +5,203 |
| MP MATERIALS CORP(MP) | 0 | 103,045 | +103,045 | 0 | 4,973 | 0.36% | +4,973 |
| SOLV ENERGY INC(MWH) | 0 | 164,049 | +164,049 | 0 | 4,926 | 0.36% | +4,926 |
| INTERDIGITAL INC(IDCC) | 0 | 16,237 | +16,237 | 0 | 4,904 | 0.35% | +4,904 |
| ASCENDIS PHARMA A/S(ASND) | 6,265 | 26,867 | +20,602 | 1,336 | 6,145 | 0.44% | +4,809 |
| DELTA AIR LINES INC(DAL) | 0 | 70,000 | +70,000 | 0 | 4,654 | 0.34% | +4,654 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 52,988 | +52,988 | 0 | 4,482 | 0.32% | +4,482 |
| UNITY SOFTWARE INC(U) | 0 | 196,073 | +196,073 | 0 | 4,302 | 0.31% | +4,302 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 51,250 | +51,250 | 0 | 4,301 | 0.31% | +4,301 |
| POWELL INDS INC(POWL) | 18,506 | 18,520 | +14 | 5,899 | 10,021 | 0.72% | +4,121 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 82,511 | +82,511 | 0 | 4,056 | 0.29% | +4,056 |
| VIAVI SOLUTIONS INC(VIAV) | 124,276 | 187,375 | +63,099 | 2,215 | 6,236 | 0.45% | +4,021 |
| PAR PAC HOLDINGS INC(PARR) | 333,538 | 250,787 | -82,751 | 11,721 | 15,709 | 1.13% | +3,989 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 52,405 | +52,405 | 0 | 3,750 | 0.27% | +3,750 |
| XPO INC(XPO) | 63,679 | 63,679 | 0 | 8,655 | 12,389 | 0.89% | +3,734 |
| SAIA INC(SAIA) | 2,218 | 12,610 | +10,392 | 724 | 4,430 | 0.32% | +3,705 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 10,542 | 14,215 | 1.03% | +3,673 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 4,702 | 8,317 | 0.60% | +3,615 |
| GAP INC(GAP) | 56,207 | 208,656 | +152,449 | 1,439 | 5,049 | 0.36% | +3,611 |
| XENON PHARMACEUTICALS INC(XENE) | 242,989 | 247,101 | +4,112 | 10,891 | 14,369 | 1.04% | +3,478 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 210,881 | +210,881 | 0 | 3,448 | 0.25% | +3,448 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 27,603 | +27,603 | 0 | 3,441 | 0.25% | +3,441 |
| FLOWSERVE CORP(FLS) | 0 | 45,329 | +45,329 | 0 | 3,332 | 0.24% | +3,332 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 3,310 | 0.24% | +3,310 |
| CARPENTER TECHNOLOGY CORP(CRS) | 41,790 | 41,756 | -34 | 13,157 | 16,458 | 1.19% | +3,301 |
| LAM RESEARCH CORP(LRCX) | 11,544 | 24,537 | +12,993 | 1,976 | 5,243 | 0.38% | +3,266 |
| FTAI AVIATION LTD(FTAI) | 61,822 | 62,674 | +852 | 12,170 | 15,355 | 1.11% | +3,185 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,619 | 22,663 | +19,044 | 582 | 3,764 | 0.27% | +3,182 |
| KLA CORP(KLAC) | 4,160 | 5,539 | +1,379 | 5,055 | 8,156 | 0.59% | +3,101 |
| COMPASS INC(COMP) | 0 | 423,892 | +423,892 | 0 | 3,099 | 0.22% | +3,099 |
| CAMECO CORP(CCJ) | 173,449 | 173,449 | 0 | 15,869 | 18,838 | 1.36% | +2,969 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 46,556 | 198,716 | +152,160 | 671 | 3,438 | 0.25% | +2,766 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 48,234 | +48,234 | 0 | 2,749 | 0.20% | +2,749 |
| TEXAS ROADHOUSE INC(TXRH) | 5,227 | 20,828 | +15,601 | 868 | 3,440 | 0.25% | +2,572 |
| CELCUITY INC(CELC) | 0 | 22,243 | +22,243 | 0 | 2,539 | 0.18% | +2,539 |
| APOGEE THERAPEUTICS INC(APGE) | 112,924 | 130,992 | +18,068 | 8,524 | 11,026 | 0.80% | +2,502 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,672 | 41,062 | +3,390 | 11,448 | 13,877 | 1.00% | +2,429 |
| SPHERE ENTERTAINMENT CO(SPHR) | 109,395 | 108,750 | -645 | 10,401 | 12,767 | 0.92% | +2,366 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,912 | 12,029 | +117 | 10,797 | 13,152 | 0.95% | +2,355 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 2,204 | 0.16% | +2,204 |
| TARGET CORP(TGT) | 0 | 18,124 | +18,124 | 0 | 2,197 | 0.16% | +2,197 |
| CHEVRON CORPORATION(CVX) | 40,000 | 40,000 | 0 | 6,096 | 8,276 | 0.60% | +2,180 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 34,852 | +34,852 | 0 | 2,167 | 0.16% | +2,167 |
| SITIME CORP(SITM) | 20,178 | 26,792 | +6,614 | 7,127 | 9,253 | 0.67% | +2,126 |
| ONTO INNOVATION INC(ONTO) | 24,095 | 28,543 | +4,448 | 3,804 | 5,853 | 0.42% | +2,050 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,553 | 7,096 | +2,543 | 2,218 | 4,208 | 0.30% | +1,989 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 151,372 | 140,631 | -10,741 | 11,138 | 13,045 | 0.94% | +1,907 |
| ASML HLDG NV N Y REGISTRY SHS | 1,878 | 2,946 | +1,068 | 2,009 | 3,891 | 0.28% | +1,882 |
| ROSS STORES INC(ROST) | 4,291 | 12,023 | +7,732 | 773 | 2,605 | 0.19% | +1,832 |
| BOEING CO | 0 | 0 | 0 | 9,949 | 11,635 | 0.84% | +1,686 |
| ROIVANT SCIENCES LTD(ROIV) | 279,856 | 278,425 | -1,431 | 6,073 | 7,712 | 0.56% | +1,639 |
| IDEAYA BIOSCIENCES INC(IDYA) | 192,413 | 248,202 | +55,789 | 6,652 | 8,270 | 0.60% | +1,618 |
| WILLIAMS COS INC(WMB) | 123,075 | 123,075 | 0 | 7,398 | 8,957 | 0.65% | +1,559 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 5,643 | 7,112 | 0.51% | +1,469 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 3,948 | +3,948 | 0 | 1,272 | 0.09% | +1,272 |
| VERTIV HOLDINGS CO(VRT) | 13,795 | 13,795 | 0 | 2,235 | 3,457 | 0.25% | +1,222 |
| NOVA LTD(NVMI) | 19,818 | 17,739 | -2,079 | 6,508 | 7,704 | 0.56% | +1,196 |
| MARATHON PETE CORP(MPC) | 14,296 | 14,296 | 0 | 2,325 | 3,491 | 0.25% | +1,166 |
| PLANET LABS PBC(PL) | 420,841 | 337,923 | -82,918 | 8,299 | 9,445 | 0.68% | +1,146 |
| SEMTECH CORP(SMTC) | 64,399 | 72,321 | +7,922 | 4,746 | 5,561 | 0.40% | +815 |
| CURTISS WRIGHT CORP(CW) | 6,194 | 6,194 | 0 | 3,415 | 4,219 | 0.30% | +804 |
| ALPHABET INC(GOOG) | 24,041 | 28,952 | +4,911 | 7,544 | 8,305 | 0.60% | +761 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 5,531 | 6,224 | 0.45% | +693 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 18,385 | +18,385 | 0 | 691 | 0.05% | +691 |
| HF SINCLAIR CORP(DINO) | 42,150 | 42,150 | 0 | 1,942 | 2,630 | 0.19% | +687 |
| CONSTRUCTION PARTNERS INC(ROAD) | 93,110 | 97,032 | +3,922 | 10,107 | 10,782 | 0.78% | +675 |
| CONSTELLIUM SE(CSTM) | 0 | 21,794 | +21,794 | 0 | 536 | 0.04% | +536 |
| RUSH STREET INTERACTIVE INC(RSI) | 580,176 | 542,656 | -37,520 | 11,273 | 11,803 | 0.85% | +530 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 4,443 | 4,950 | 0.36% | +507 |
| AMER SPORTS INC(AS) | 21,898 | 39,480 | +17,582 | 818 | 1,300 | 0.09% | +482 |
| BRIDGEBIO PHARMA INC(BBIO) | 284,682 | 298,909 | +14,227 | 21,775 | 22,197 | 1.60% | +422 |
| GRAHAM CORP(GHM) | 29,388 | 29,219 | -169 | 1,888 | 2,306 | 0.17% | +418 |
| NETFLIX INC.(NFLX) | 6,636 | 10,805 | +4,169 | 622 | 1,039 | 0.07% | +417 |
| ARCELLX INC COMMON STOCK | 0 | 3,133 | +3,133 | 0 | 360 | 0.03% | +360 |
| ARCHER AVIATION INC(ACHR) | 0 | 68,121 | +68,121 | 0 | 352 | 0.03% | +352 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,748 | 7,551 | +2,803 | 403 | 748 | 0.05% | +344 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 67,082 | 124,257 | +57,175 | 2,088 | 2,430 | 0.18% | +343 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 8,550 | 8,853 | 0.64% | +304 |
| APPLE INC(AAPL) | 12,364 | 14,341 | +1,977 | 3,361 | 3,640 | 0.26% | +278 |
| TAPESTRY INC(TPR) | 9,702 | 10,594 | +892 | 1,240 | 1,495 | 0.11% | +255 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,589 | 6,589 | 0 | 1,033 | 1,287 | 0.09% | +254 |
| TJX COS INC NEW(TJX) | 38,947 | 38,947 | 0 | 5,983 | 6,220 | 0.45% | +237 |