Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 54,306 | 97,266 | +42,960 | 6,622 | 12,424 | 5.01% | +5,802 |
| WIX COM LTD SHS | 0 | 56,542 | +56,542 | 0 | 5,093 | 2.06% | +5,093 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,889 | 59,288 | +54,399 | 466 | 3,720 | 1.50% | +3,254 |
| SYSCO CORP(SYY) | 6,028 | 40,695 | +34,667 | 444 | 2,903 | 1.17% | +2,459 |
| VIPER ENERGY INC(VNOM) | 0 | 51,405 | +51,405 | 0 | 2,416 | 0.97% | +2,416 |
| EQT CORP(EQT) | 0 | 35,552 | +35,552 | 0 | 2,263 | 0.91% | +2,263 |
| TRI POINTE HOMES INC COM | 0 | 46,790 | +46,790 | 0 | 2,186 | 0.88% | +2,186 |
| MASIMO CORP | 0 | 12,202 | +12,202 | 0 | 2,170 | 0.88% | +2,170 |
| CHEVRON CORPORATION(CVX) | 0 | 10,342 | +10,342 | 0 | 2,140 | 0.86% | +2,140 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 99,747 | +99,747 | 0 | 2,139 | 0.86% | +2,139 |
| MISTER CAR WASH INC COM | 0 | 303,237 | +303,237 | 0 | 2,114 | 0.85% | +2,114 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 121,883 | +121,883 | 0 | 2,072 | 0.84% | +2,072 |
| TERNS PHARMACEUTICALS INC | 0 | 39,090 | +39,090 | 0 | 2,061 | 0.83% | +2,061 |
| OLAPLEX HLDGS INC | 0 | 978,392 | +978,392 | 0 | 1,986 | 0.80% | +1,986 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,543 | +10,543 | 0 | 1,923 | 0.78% | +1,923 |
| AES CORP(AES) | 14,107 | 146,607 | +132,500 | 202 | 2,066 | 0.83% | +1,863 |
| AMERICAN INTL GROUP INC | 0 | 23,533 | +23,533 | 0 | 1,771 | 0.71% | +1,771 |
| BARRICK MNG CORP(B) | 0 | 42,441 | +42,441 | 0 | 1,731 | 0.70% | +1,731 |
| SM ENERGY COMPANY(SM) | 12,568 | 62,836 | +50,268 | 235 | 1,959 | 0.79% | +1,724 |
| META PLATFORMS INC(META) | 1,392 | 4,185 | +2,793 | 919 | 2,394 | 0.97% | +1,476 |
| HOME DEPOT INC(HD) | 0 | 4,096 | +4,096 | 0 | 1,347 | 0.54% | +1,347 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,640 | 33,884 | +29,244 | 308 | 1,589 | 0.64% | +1,281 |
| CISCO SYS INC(CSCO) | 9,054 | 25,362 | +16,308 | 697 | 1,968 | 0.79% | +1,270 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 42,348 | +42,348 | 0 | 1,238 | 0.50% | +1,238 |
| COMCAST CORP NEW(CCZ) | 0 | 42,384 | +42,384 | 0 | 1,217 | 0.49% | +1,217 |
| GEN DIGITAL INC(GEN) | 0 | 62,424 | +62,424 | 0 | 1,175 | 0.47% | +1,175 |
| VISTRA CORP(VST) | 1,241 | 8,999 | +7,758 | 200 | 1,353 | 0.55% | +1,153 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,356 | +2,356 | 0 | 1,118 | 0.45% | +1,118 |
| VENTURE GLOBAL INC(VG) | 0 | 69,794 | +69,794 | 0 | 1,100 | 0.44% | +1,100 |
| ADMA BIOLOGICS INC | 0 | 121,741 | +121,741 | 0 | 1,097 | 0.44% | +1,097 |
| INTERNATIONAL PAPER CO(IP) | 0 | 29,544 | +29,544 | 0 | 1,055 | 0.43% | +1,055 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 19,132 | +19,132 | 0 | 1,045 | 0.42% | +1,045 |
| SNOWFLAKE INC(SNOW) | 0 | 6,901 | +6,901 | 0 | 1,041 | 0.42% | +1,041 |
| DOLLAR GEN CORP(DG) | 0 | 8,703 | +8,703 | 0 | 1,033 | 0.42% | +1,033 |
| DOCUSIGN INC(DOCU) | 0 | 21,464 | +21,464 | 0 | 1,018 | 0.41% | +1,018 |
| VISA INC(V) | 0 | 3,362 | +3,362 | 0 | 1,016 | 0.41% | +1,016 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,649 | 57,874 | +47,225 | 312 | 1,318 | 0.53% | +1,006 |
| MCKESSON CORP(MCK) | 0 | 1,158 | +1,158 | 0 | 1,002 | 0.40% | +1,002 |
| NEWMONT CORP(NEM) | 0 | 9,247 | +9,247 | 0 | 1,001 | 0.40% | +1,001 |
| FEDEX CORP(FDX) | 0 | 2,810 | +2,810 | 0 | 1,001 | 0.40% | +1,001 |
| CENTENE CORP DEL(CNC) | 0 | 29,022 | +29,022 | 0 | 950 | 0.38% | +950 |
| KINROSS GOLD CORP(KGC) | 13,607 | 43,264 | +29,657 | 383 | 1,320 | 0.53% | +937 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,307 | +8,307 | 0 | 912 | 0.37% | +912 |
| ON24 INC COM | 0 | 111,985 | +111,985 | 0 | 907 | 0.37% | +907 |
| SMITHFIELD FOODS INC(SFD) | 0 | 32,286 | +32,286 | 0 | 903 | 0.36% | +903 |
| DARLING INGREDIENTS INC(DAR) | 0 | 14,459 | +14,459 | 0 | 894 | 0.36% | +894 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 34,199 | +34,199 | 0 | 893 | 0.36% | +893 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,082 | +2,082 | 0 | 868 | 0.35% | +868 |
| EVEREST GROUP LTD(EG) | 0 | 2,622 | +2,622 | 0 | 857 | 0.35% | +857 |
| GENERAL MTRS CO(GM) | 0 | 11,474 | +11,474 | 0 | 855 | 0.34% | +855 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,001 | +3,001 | 0 | 838 | 0.34% | +838 |
| ALAMOS GOLD INC | 0 | 18,837 | +18,837 | 0 | 837 | 0.34% | +837 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 14,777 | +14,777 | 0 | 835 | 0.34% | +835 |
| KINDER MORGAN INC DEL(KMI) | 0 | 24,790 | +24,790 | 0 | 831 | 0.34% | +831 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 118,413 | +118,413 | 0 | 823 | 0.33% | +823 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,357 | +1,357 | 0 | 820 | 0.33% | +820 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 34,543 | +34,543 | 0 | 805 | 0.32% | +805 |
| COPART INC(CPRT) | 0 | 23,800 | +23,800 | 0 | 790 | 0.32% | +790 |
| EXXON MOBIL CORP | 0 | 4,601 | +4,601 | 0 | 781 | 0.32% | +781 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 121,351 | +121,351 | 0 | 757 | 0.31% | +757 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 40,108 | +40,108 | 0 | 755 | 0.30% | +755 |
| HALLIBURTON CO(HAL) | 0 | 19,147 | +19,147 | 0 | 747 | 0.30% | +747 |
| FRONTDOOR INC(FTDR) | 6,622 | 21,344 | +14,722 | 382 | 1,128 | 0.46% | +746 |
| PARKER-HANNIFIN CORP(PH) | 0 | 832 | +832 | 0 | 745 | 0.30% | +745 |
| BAYTEX ENERGY CORP(BTE) | 0 | 165,144 | +165,144 | 0 | 738 | 0.30% | +738 |
| CBIZ INC(CBZ) | 0 | 27,001 | +27,001 | 0 | 725 | 0.29% | +725 |
| SELECT MED HLDGS CORP | 0 | 43,929 | +43,929 | 0 | 716 | 0.29% | +716 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 31,690 | +31,690 | 0 | 715 | 0.29% | +715 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 62,561 | +62,561 | 0 | 711 | 0.29% | +711 |
| ANAPTYSBIO INC | 0 | 12,676 | +12,676 | 0 | 703 | 0.28% | +703 |
| TOLL BROTHERS INC(TOL) | 0 | 5,132 | +5,132 | 0 | 700 | 0.28% | +700 |
| ZYMEWORKS INC(ZYME) | 0 | 27,812 | +27,812 | 0 | 696 | 0.28% | +696 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 30,577 | +30,577 | 0 | 696 | 0.28% | +696 |
| ROSS STORES INC(ROST) | 0 | 3,146 | +3,146 | 0 | 682 | 0.28% | +682 |
| ALPHABET INC(GOOG) | 0 | 2,344 | +2,344 | 0 | 674 | 0.27% | +674 |
| PERMIAN RESOURCES CORP(PR) | 18,572 | 43,764 | +25,192 | 261 | 933 | 0.38% | +672 |
| KEYCORP(KEY) | 0 | 32,260 | +32,260 | 0 | 647 | 0.26% | +647 |
| UPWORK INC(UPWK) | 0 | 58,040 | +58,040 | 0 | 636 | 0.26% | +636 |
| THERMON GROUP HLDGS INC | 0 | 12,496 | +12,496 | 0 | 630 | 0.25% | +630 |
| MATTEL INC(MAT) | 0 | 43,006 | +43,006 | 0 | 625 | 0.25% | +625 |
| DEVON ENERGY CORP NEW(DVN) | 5,869 | 16,687 | +10,818 | 215 | 840 | 0.34% | +625 |
| SS&C TECH HLDGS(SSNC) | 0 | 9,031 | +9,031 | 0 | 610 | 0.25% | +610 |
| SUN CTRY AIRLS HLDGS INC | 0 | 36,584 | +36,584 | 0 | 604 | 0.24% | +604 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 37,699 | +37,699 | 0 | 600 | 0.24% | +600 |
| ORACLE CORP(ORCL) | 0 | 4,023 | +4,023 | 0 | 592 | 0.24% | +592 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,015 | +18,015 | 0 | 577 | 0.23% | +577 |
| SUNRUN INC(RUN) | 0 | 42,301 | +42,301 | 0 | 574 | 0.23% | +574 |
| WELLS FARGO & CO(WFC) | 0 | 7,202 | +7,202 | 0 | 573 | 0.23% | +573 |
| MERCADOLIBRE INC(MELI) | 0 | 327 | +327 | 0 | 565 | 0.23% | +565 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,375 | +9,375 | 0 | 562 | 0.23% | +562 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,257 | +4,257 | 0 | 557 | 0.22% | +557 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,174 | +1,174 | 0 | 556 | 0.22% | +556 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 23,359 | +23,359 | 0 | 552 | 0.22% | +552 |
| BERKLEY W R CORP | 0 | 8,310 | +8,310 | 0 | 551 | 0.22% | +551 |
| RED CAT HLDGS INC(RCAT) | 0 | 41,985 | +41,985 | 0 | 550 | 0.22% | +550 |
| STELLAR BANCORP INC | 0 | 14,994 | +14,994 | 0 | 549 | 0.22% | +549 |
| Q2 HLDGS INC(QTWO) | 0 | 11,499 | +11,499 | 0 | 544 | 0.22% | +544 |
| CENCORA INC | 0 | 1,710 | +1,710 | 0 | 537 | 0.22% | +537 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 14,670 | +14,670 | 0 | 533 | 0.22% | +533 |
| SLM CORP(SLM) | 0 | 24,639 | +24,639 | 0 | 528 | 0.21% | +528 |