Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 796,738 | +796,738 | 0 | 44,864 | 2.08% | +44,864 |
| GENERAC HLDGS INC(GNRC) | 0 | 187,564 | +187,564 | 0 | 36,637 | 1.70% | +36,637 |
| ABBOTT LABORATORIES | 0 | 289,212 | +289,212 | 0 | 29,693 | 1.37% | +29,693 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 649,023 | +649,023 | 0 | 29,401 | 1.36% | +29,401 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 137,897 | +137,897 | 0 | 28,832 | 1.33% | +28,832 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 78,884 | +78,884 | 0 | 23,987 | 1.11% | +23,987 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,388,271 | +1,388,271 | 0 | 23,184 | 1.07% | +23,184 |
| T-MOBILE US INC(TMUS) | 0 | 109,360 | +109,360 | 0 | 22,969 | 1.06% | +22,969 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 485,286 | +485,286 | 0 | 22,498 | 1.04% | +22,498 |
| CRANE COMPANY(CR) | 24,691 | 154,540 | +129,849 | 4,554 | 26,426 | 1.22% | +21,873 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 182,258 | +182,258 | 0 | 21,335 | 0.99% | +21,335 |
| AXON ENTERPRISE INC(AXON) | 527 | 47,110 | +46,583 | 299 | 20,007 | 0.93% | +19,708 |
| ELI LILLY & CO(LLY) | 0 | 21,180 | +21,180 | 0 | 19,481 | 0.90% | +19,481 |
| OUTFRONT MEDIA INC(OUT) | 0 | 725,278 | +725,278 | 0 | 19,220 | 0.89% | +19,220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 156,981 | 561,907 | +404,926 | 8,598 | 27,741 | 1.28% | +19,144 |
| GOLAR LNG LTD SHS | 26,966 | 372,145 | +345,179 | 1,003 | 20,137 | 0.93% | +19,133 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 132,063 | +132,063 | 0 | 18,915 | 0.88% | +18,915 |
| GENERAL MTRS CO(GM) | 0 | 238,446 | +238,446 | 0 | 17,764 | 0.82% | +17,764 |
| REGENCY CTRS CORP(REG) | 0 | 234,473 | +234,473 | 0 | 17,740 | 0.82% | +17,740 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 25,794 | 140,650 | +114,856 | 5,325 | 22,827 | 1.06% | +17,503 |
| TYSON FOODS INC(TSN) | 0 | 268,669 | +268,669 | 0 | 17,214 | 0.80% | +17,214 |
| MADDEN STEVEN LTD(SHOO) | 640,838 | 1,286,896 | +646,058 | 26,684 | 43,652 | 2.02% | +16,967 |
| IDEX CORP(IEX) | 0 | 87,835 | +87,835 | 0 | 16,649 | 0.77% | +16,649 |
| URBAN OUTFITTERS INC(URBN) | 0 | 255,152 | +255,152 | 0 | 16,164 | 0.75% | +16,164 |
| GAMING & LEISURE P(GLPI) | 0 | 362,757 | +362,757 | 0 | 16,096 | 0.75% | +16,096 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 32,502 | +32,502 | 0 | 15,761 | 0.73% | +15,761 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 493,472 | +493,472 | 0 | 14,444 | 0.67% | +14,444 |
| META PLATFORMS INC(META) | 0 | 25,229 | +25,229 | 0 | 14,434 | 0.67% | +14,434 |
| COGENT BIOSCIENCES INC(COGT) | 439,269 | 779,570 | +340,301 | 15,603 | 30,006 | 1.39% | +14,403 |
| CROCS INC(CROX) | 0 | 171,196 | +171,196 | 0 | 14,213 | 0.66% | +14,213 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 747,197 | +747,197 | 0 | 13,973 | 0.65% | +13,973 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 461,692 | +461,692 | 0 | 13,297 | 0.62% | +13,297 |
| CARTERS INC(CRI) | 0 | 366,719 | +366,719 | 0 | 13,114 | 0.61% | +13,114 |
| NEW AMER ACQUISITION I CORP | 0 | 1,273,656 | +1,273,656 | 0 | 12,749 | 0.59% | +12,749 |
| PACCAR INC(PCAR) | 0 | 108,840 | +108,840 | 0 | 12,571 | 0.58% | +12,571 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,388 | 0.57% | +12,388 |
| LANDSTAR SYS INC(LSTR) | 0 | 77,003 | +77,003 | 0 | 12,344 | 0.57% | +12,344 |
| SONIDA SENIOR LIVING INC(SNDA) | 166,500 | 550,676 | +384,176 | 5,430 | 17,759 | 0.82% | +12,330 |
| IONIS PHARMACEUTICALS INC(IONS) | 67,639 | 235,260 | +167,621 | 5,351 | 17,666 | 0.82% | +12,315 |
| MACYS INC(M) | 0 | 674,860 | +674,860 | 0 | 12,208 | 0.57% | +12,208 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 133,913 | +133,913 | 0 | 12,029 | 0.56% | +12,029 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 460,851 | +460,851 | 0 | 11,936 | 0.55% | +11,936 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,962 | 110,669 | +97,707 | 1,131 | 12,710 | 0.59% | +11,579 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,634,131 | +1,634,131 | 0 | 11,521 | 0.53% | +11,521 |
| MASTEC INC(MTZ) | 0 | 34,962 | +34,962 | 0 | 11,249 | 0.52% | +11,249 |
| ENPRO INC(NPO) | 0 | 44,495 | +44,495 | 0 | 11,153 | 0.52% | +11,153 |
| ROBLOX CORP(RBLX) | 0 | 195,484 | +195,484 | 0 | 11,057 | 0.51% | +11,057 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 23,437 | +23,437 | 0 | 10,856 | 0.50% | +10,856 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 30,192 | +30,192 | 0 | 10,835 | 0.50% | +10,835 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 292,284 | +292,284 | 0 | 10,817 | 0.50% | +10,817 |
| BROADCOM INC(AVGO) | 23,377 | 60,551 | +37,174 | 8,091 | 18,741 | 0.87% | +10,650 |
| CLOUDFLARE INC(NET) | 0 | 50,700 | +50,700 | 0 | 10,461 | 0.48% | +10,461 |
| GILEAD SCIENCES INC(GILD) | 0 | 74,912 | +74,912 | 0 | 10,440 | 0.48% | +10,440 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 132,585 | +132,585 | 0 | 9,929 | 0.46% | +9,929 |
| WARBY PARKER INC(WRBY) | 617,890 | 1,081,483 | +463,593 | 13,464 | 22,787 | 1.05% | +9,323 |
| ECHOSTAR CORP(ECHO) | 51,260 | 124,935 | +73,675 | 5,572 | 14,626 | 0.68% | +9,054 |
| ISHARES TR | 0 | 112,222 | +112,222 | 0 | 8,983 | 0.42% | +8,983 |
| NORDSON CORP(NDSN) | 0 | 33,322 | +33,322 | 0 | 8,866 | 0.41% | +8,866 |
| STANDEX INTL CORP(SXI) | 0 | 34,158 | +34,158 | 0 | 8,706 | 0.40% | +8,706 |
| EQUINIX INC(EQIX) | 0 | 8,747 | +8,747 | 0 | 8,574 | 0.40% | +8,574 |
| ARDELYX INC | 1,622,736 | 3,000,513 | +1,377,777 | 9,461 | 17,973 | 0.83% | +8,513 |
| VERISIGN INC | 0 | 31,830 | +31,830 | 0 | 7,905 | 0.37% | +7,905 |
| REGENERON PHARMACEUTICALS(REGN) | 6,352 | 16,268 | +9,916 | 4,903 | 12,569 | 0.58% | +7,666 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 35,792 | +35,792 | 0 | 7,584 | 0.35% | +7,584 |
| STMICROELECTRONICS N V(STM) | 0 | 212,045 | +212,045 | 0 | 7,326 | 0.34% | +7,326 |
| STANDARDAERO INC(SARO) | 438,319 | 769,996 | +331,677 | 12,571 | 19,889 | 0.92% | +7,318 |
| GXO LOGISTICS INCORPORATED(GXO) | 321,781 | 466,028 | +144,247 | 16,939 | 24,164 | 1.12% | +7,225 |
| COMPASS INC(COMP) | 20,500 | 1,015,077 | +994,577 | 217 | 7,420 | 0.34% | +7,204 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 127,147 | +127,147 | 0 | 6,851 | 0.32% | +6,851 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 37,350 | +37,350 | 0 | 6,754 | 0.31% | +6,754 |
| NXP SEMICONDUCTORS N V COM | 0 | 33,589 | +33,589 | 0 | 6,612 | 0.31% | +6,612 |
| TENABLE HLDGS INC(TENB) | 0 | 384,796 | +384,796 | 0 | 6,509 | 0.30% | +6,509 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 61,515 | +61,515 | 0 | 6,442 | 0.30% | +6,442 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 103,374 | +103,374 | 0 | 6,401 | 0.30% | +6,401 |
| KIRBY CORP(KEX) | 0 | 47,612 | +47,612 | 0 | 6,327 | 0.29% | +6,327 |
| NATIONAL PRESTO INDS INC(NPK) | 105,919 | 127,601 | +21,682 | 11,308 | 17,489 | 0.81% | +6,181 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 321,323 | +321,323 | 0 | 6,157 | 0.29% | +6,157 |
| DUCOMMUN INC DEL(DCO) | 0 | 49,567 | +49,567 | 0 | 6,047 | 0.28% | +6,047 |
| PRIMO BRANDS CORPORATION(PRMB) | 230,229 | 517,660 | +287,431 | 3,764 | 9,748 | 0.45% | +5,983 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 135,694 | +135,694 | 0 | 5,843 | 0.27% | +5,843 |
| XPO INC(XPO) | 0 | 29,969 | +29,969 | 0 | 5,830 | 0.27% | +5,830 |
| VISTEON CORP(VC) | 0 | 63,923 | +63,923 | 0 | 5,824 | 0.27% | +5,824 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 20,612 | +20,612 | 0 | 5,800 | 0.27% | +5,800 |
| ROKU INC(ROKU) | 107,192 | 183,934 | +76,742 | 11,629 | 17,404 | 0.81% | +5,775 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 550,000 | +550,000 | 0 | 5,588 | 0.26% | +5,588 |
| GITLAB INC(GTLB) | 0 | 247,357 | +247,357 | 0 | 5,353 | 0.25% | +5,353 |
| AMER SPORTS INC(AS) | 0 | 162,002 | +162,002 | 0 | 5,333 | 0.25% | +5,333 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 60,637 | +60,637 | 0 | 5,201 | 0.24% | +5,201 |
| APPLE INC(AAPL) | 0 | 20,471 | +20,471 | 0 | 5,195 | 0.24% | +5,195 |
| TERAWULF INC(WULF) | 559,583 | 803,943 | +244,360 | 6,430 | 11,601 | 0.54% | +5,171 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 32,150 | +32,150 | 0 | 5,057 | 0.23% | +5,057 |
| STATE STR CORP(STT) | 0 | 39,400 | +39,400 | 0 | 4,986 | 0.23% | +4,986 |
| FTAI AVIATION LTD(FTAI) | 22,286 | 37,971 | +15,685 | 4,387 | 9,303 | 0.43% | +4,916 |
| UROGEN PHARMA LTD(URGN) | 513,303 | 938,870 | +425,567 | 12,022 | 16,881 | 0.78% | +4,859 |
| GLOBAL PMTS INC(GPN) | 42,717 | 119,822 | +77,105 | 3,306 | 8,064 | 0.37% | +4,758 |
| ORACLE CORP(ORCL) | 28,567 | 68,983 | +40,416 | 5,568 | 10,148 | 0.47% | +4,580 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 419,505 | +419,505 | 0 | 4,468 | 0.21% | +4,468 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 856,247 | +856,247 | 0 | 4,461 | 0.21% | +4,461 |
| REVOLVE GROUP INC(RVLV) | 0 | 189,985 | +189,985 | 0 | 4,296 | 0.20% | +4,296 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 74,967 | +74,967 | 0 | 4,232 | 0.20% | +4,232 |