Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,413,002 | 1,270,023 | -142,979 | $129.12M | $116.38M | 3.09% | -$12.74M |
| Federal Signal Corporation(FSS) | 570,499 | 623,748 | +53,249 | $61.95M | $67.45M | 1.79% | +$5.50M |
| Trimble Inc.(TRMB) | 1,058,397 | 1,021,075 | -37,322 | $82.93M | $66.60M | 1.77% | -$16.32M |
| RB Global, Inc.(RBA) | 516,654 | 678,367 | +161,713 | $53.15M | $65.02M | 1.73% | +$11.87M |
| Turning Point Brands, Inc.(TPB) | 869,747 | 745,423 | -124,324 | $94.28M | $64.70M | 1.72% | -$29.59M |
| Churchill Downs Incorporated(CHDN) | 652,859 | 715,841 | +62,982 | $74.28M | $64.30M | 1.71% | -$9.98M |
| Axogen, Inc.(AXGN) | 1,474,282 | 1,915,439 | +441,157 | $48.25M | $63.46M | 1.69% | +$15.21M |
| Kirby Corporation(KEX) | 609,520 | 470,548 | -138,972 | $67.16M | $62.53M | 1.66% | -$4.63M |
| Hinge Health, Inc.CL A(HNGE) | 1,273,510 | 1,575,283 | +301,773 | $59.15M | $60.74M | 1.61% | +$1.59M |
| Curtiss-Wright Corporation(CW) | 97,649 | 87,542 | -10,107 | $53.83M | $59.63M | 1.58% | +$5.80M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,889,691 | 3,103,609 | +213,918 | $63.52M | $59.50M | 1.58% | -$4.02M |
| Viper Energy, Inc.CL A(VNOM) | 1,453,340 | 1,229,432 | -223,908 | $56.14M | $57.77M | 1.54% | +$1.63M |
| Waystar Holding Corp.(WAY) | 1,923,110 | 2,198,468 | +275,358 | $62.98M | $53.01M | 1.41% | -$9.98M |
| Cimpress plcSHS EURO(CMPR) | 882,970 | 672,595 | -210,375 | $58.80M | $49.10M | 1.31% | -$9.70M |
| The Cooper Companies, Inc.(COO) | 764,711 | 662,361 | -102,350 | $62.68M | $47.36M | 1.26% | -$15.32M |
| Vistra Corp.(VST) | 316,207 | 313,815 | -2,392 | $51.01M | $47.18M | 1.25% | -$3.84M |
| Veracyte, Inc.(VCYT) | 1,561,449 | 1,374,103 | -187,346 | $65.74M | $44.26M | 1.18% | -$21.48M |
| CarGurus, Inc.CL A(CARG) | 1,515,950 | 1,297,916 | -218,034 | $58.14M | $44.19M | 1.17% | -$13.94M |
| Spx Technologies Inc | 174,439 | 217,418 | +42,979 | $34.90M | $43.47M | 1.16% | +$8.57M |
| StandardAero, Inc.(SARO) | 1,917,975 | 1,657,434 | -260,541 | $55.01M | $42.81M | 1.14% | -$12.20M |
| Globus Medical, Inc.CL A(GMED) | 841,025 | 487,426 | -353,599 | $73.43M | $42.00M | 1.12% | -$31.43M |
| Sensata Technologies Hldg PlSHS SHS | 1,217,674 | 1,149,307 | -68,367 | $40.54M | $40.48M | 1.08% | -$57.8K |
| Applied Industrial Technologies, Inc.(AIT) | 134,425 | 147,906 | +13,481 | $34.52M | $39.24M | 1.04% | +$4.73M |
| Praxis Precision Medicines, Inc.(PRAX) | 30,000 | 117,851 | +87,851 | $8.84M | $37.97M | 1.01% | +$29.13M |
| ON Semiconductor Corporation(ON) | 613,986 | 603,194 | -10,792 | $33.25M | $37.35M | 0.99% | +$4.10M |
| GLOBALFOUNDRIES Inc.(GFS) | 1,530,984 | 832,775 | -698,209 | $53.46M | $37.04M | 0.98% | -$16.42M |
| Halozyme Therapeutics, Inc.(HALO) | 626,218 | 569,789 | -56,429 | $42.14M | $36.83M | 0.98% | -$5.32M |
| Cheniere Energy, Inc.(LNG) | 141,918 | 128,458 | -13,460 | $27.59M | $36.45M | 0.97% | +$8.86M |
| STERIS plcSHS USD(STE) | 189,333 | 164,192 | -25,141 | $48.00M | $36.31M | 0.97% | -$11.69M |
| Dynatrace, Inc.(DT) | 1,185,928 | 980,952 | -204,976 | $51.40M | $36.28M | 0.96% | -$15.12M |
| Generac Holdings Inc.(GNRC) | 86,304 | 180,961 | +94,657 | $11.77M | $35.35M | 0.94% | +$23.58M |
| Sterling Infrastructure, Inc.(STRL) | 85,066 | 86,028 | +962 | $26.05M | $35.04M | 0.93% | +$8.99M |
| Alkami Technology, Inc.(ALKT) | 2,611,863 | 2,232,676 | -379,187 | $60.26M | $34.99M | 0.93% | -$25.27M |
| DraftKings Inc.CL A(DKNG) | 1,405,589 | 1,604,630 | +199,041 | $48.44M | $34.69M | 0.92% | -$13.74M |
| JBT Marel Corporation(JBTM) | 288,834 | 262,142 | -26,692 | $43.52M | $33.52M | 0.89% | -$10.00M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 82,624 | 62,441 | -20,183 | $48.12M | $32.69M | 0.87% | -$15.43M |
| Lattice Semiconductor Corporation(LSCC) | 362,528 | 347,982 | -14,546 | $26.67M | $32.28M | 0.86% | +$5.60M |
| Euronet Worldwide, Inc.(EEFT) | 578,921 | 482,461 | -96,460 | $44.06M | $32.02M | 0.85% | -$12.04M |
| MGM Resorts International(MGM) | 1,448,701 | 851,801 | -596,900 | $52.86M | $31.53M | 0.84% | -$21.34M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 1,594,717 | +1,594,717 | $0 | $30.14M | 0.80% | +$30.14M |
| WisdomTree, Inc.(WT) | 2,407,738 | 2,043,930 | -363,808 | $29.35M | $29.76M | 0.79% | +$409.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 815,605 | 1,488,481 | +672,876 | $26.48M | $28.97M | 0.77% | +$2.48M |
| Certara, Inc.(CERT) | 5,485,699 | 4,592,707 | -892,992 | $48.33M | $26.18M | 0.70% | -$22.15M |
| United States Lime & Minerals, Inc.(USLM) | 192,636 | 199,855 | +7,219 | $23.07M | $26.10M | 0.69% | +$3.04M |
| Legence Corp.CL A(LGN) | 510,373 | 461,480 | -48,893 | $21.97M | $26.06M | 0.69% | +$4.09M |
| First American Financial Corporation(FAF) | 447,594 | 413,586 | -34,008 | $27.50M | $24.94M | 0.66% | -$2.57M |
| Somnigroup International Inc.(SGI) | 216,846 | 337,284 | +120,438 | $19.36M | $24.93M | 0.66% | +$5.57M |
| Entegris, Inc.(ENTG) | 233,612 | 209,125 | -24,487 | $19.68M | $24.52M | 0.65% | +$4.84M |
| Merit Medical Systems, Inc.(MMSI) | 457,432 | 348,637 | -108,795 | $40.32M | $24.03M | 0.64% | -$16.29M |
| TriNet Group, Inc.(TNET) | 689,597 | 649,180 | -40,417 | $40.78M | $23.65M | 0.63% | -$17.13M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 404,697 | 685,579 | +280,882 | $16.53M | $23.28M | 0.62% | +$6.75M |
| Aaon Inc | 206,568 | 280,196 | +73,628 | $15.75M | $23.19M | 0.62% | +$7.44M |
| Maze Therapeutics, Inc.(MAZE) | 767,383 | 767,383 | 0 | $31.79M | $22.91M | 0.61% | -$8.89M |
| Rambus Inc.(RMBS) | 272,010 | 261,716 | -10,294 | $24.99M | $22.52M | 0.60% | -$2.48M |
| Accelerant HoldingsCL A(ARX) | 1,644,013 | 1,548,224 | -95,789 | $26.88M | $20.68M | 0.55% | -$6.20M |
| Cellebrite DI Ltd.(CLBT) | 1,082,960 | 1,497,333 | +414,373 | $19.53M | $20.63M | 0.55% | +$1.11M |
| Wells Fargo & Company(WFC) | 286,460 | 253,860 | -32,600 | $26.70M | $20.21M | 0.54% | -$6.49M |
| Bloom Energy CorpCL A | 153,316 | 146,500 | -6,816 | $13.32M | $19.85M | 0.53% | +$6.53M |
| Deckers Outdoor Corporation(DECK) | 227,233 | 196,978 | -30,255 | $23.56M | $19.72M | 0.52% | -$3.84M |
| Nuvalent Inc | 296,029 | 186,850 | -109,179 | $29.78M | $19.14M | 0.51% | -$10.63M |
| Remitly Global, Inc.(RELY) | 2,624,332 | 1,220,942 | -1,403,390 | $36.22M | $19.13M | 0.51% | -$17.08M |
| Crescent Energy CompanyCL A(CRGY) | 1,593,772 | 1,340,375 | -253,397 | $13.37M | $18.10M | 0.48% | +$4.72M |
| UnitedHealth Group Incorporated(UNH) | 71,305 | 66,705 | -4,600 | $23.54M | $18.05M | 0.48% | -$5.49M |
| Royalty Pharma plcCL A(RPRX) | 367,498 | 366,753 | -745 | $14.20M | $17.59M | 0.47% | +$3.39M |
| Texas Capital Bancshares, Inc.(TCBI) | 180,737 | 180,737 | 0 | $16.36M | $17.15M | 0.46% | +$784.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 373,300 | 334,969 | -38,331 | $22.73M | $17.02M | 0.45% | -$5.71M |
| TransMedics Group, Inc.(TMDX) | 186,979 | 171,068 | -15,911 | $22.75M | $17.01M | 0.45% | -$5.74M |
| ArrowMark Financial Corp.(BANX) | 808,076 | 884,834 | +76,758 | $17.63M | $16.86M | 0.45% | -$767.3K |
| Envista Holdings Corporation(NVST) | 663,643 | 663,643 | 0 | $14.41M | $16.84M | 0.45% | +$2.43M |
| Chewy, Inc.CL A(CHWY) | 448,314 | 614,418 | +166,104 | $14.82M | $16.59M | 0.44% | +$1.77M |
| Las Vegas Sands Corp.(LVS) | 869,510 | 306,156 | -563,354 | $56.60M | $16.50M | 0.44% | -$40.10M |
| Privia Health Group, Inc.(PRVA) | 841,266 | 775,369 | -65,897 | $19.95M | $15.95M | 0.42% | -$4.00M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 333,702 | 316,956 | -16,746 | $13.77M | $15.26M | 0.41% | +$1.50M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 9,339 | 7,886 | -1,453 | $20.04M | $14.86M | 0.40% | -$5.18M |
| Tango Therapeutics, Inc.(TNGX) | 708,385 | 708,385 | 0 | $6.28M | $14.82M | 0.39% | +$8.54M |
| Regal Rexnord Corporation(RRX) | 74,600 | 77,600 | +3,000 | $10.47M | $14.53M | 0.39% | +$4.06M |
| California Resources Corporation(CRC) | 230,000 | 209,000 | -21,000 | $10.28M | $14.47M | 0.38% | +$4.18M |
| York Space Systems, Inc.(YSS) | 0 | 648,504 | +648,504 | $0 | $14.38M | 0.38% | +$14.38M |
| Stevanato Group S P A ORD SHS | 1,214,289 | 1,045,459 | -168,830 | $24.43M | $14.38M | 0.38% | -$10.06M |
| AbCellera Biologics Inc.(ABCL) | 4,105,095 | 4,105,095 | 0 | $14.04M | $14.33M | 0.38% | +$287.4K |
| Lumexa Imaging Holdings, Inc.(LMRI) | 1,500,000 | 1,653,258 | +153,258 | $27.75M | $14.22M | 0.38% | -$13.53M |
| The Timken Company(TKR) | 158,740 | 137,489 | -21,251 | $13.35M | $13.83M | 0.37% | +$472.5K |
| CACI International IncCL A(CACI) | 26,232 | 25,132 | -1,100 | $13.98M | $13.67M | 0.36% | -$308.1K |
| Agios Pharmaceuticals, Inc.(AGIO) | 466,151 | 403,590 | -62,561 | $12.69M | $13.65M | 0.36% | +$964.8K |
| Fox Factory Holding Corp.(FOXF) | 949,368 | 806,733 | -142,635 | $16.24M | $13.28M | 0.35% | -$2.96M |
| Legend Biotech CorporationADS(LEGN) | 721,790 | 727,144 | +5,354 | $15.69M | $13.15M | 0.35% | -$2.54M |
| Zenas BioPharma, Inc.(ZBIO) | 751,161 | 658,909 | -92,252 | $27.27M | $12.88M | 0.34% | -$14.39M |
| Aurora Innovation IncCL A | 0 | 3,111,842 | +3,111,842 | $0 | $12.82M | 0.34% | +$12.82M |
| CG Oncology, Inc.(CGON) | 245,832 | 186,312 | -59,520 | $10.21M | $12.61M | 0.34% | +$2.40M |
| Sun Communities, Inc.(SUI) | 60,312 | 97,312 | +37,000 | $7.47M | $12.26M | 0.33% | +$4.78M |
| Constellium SECL A(CSTM) | 603,379 | 497,379 | -106,000 | $11.37M | $12.23M | 0.32% | +$851.9K |
| Dyne Therapeutics, Inc.(DYN) | 700,653 | 673,949 | -26,704 | $13.70M | $12.22M | 0.32% | -$1.49M |
| HealthEquity, Inc.(HQY) | 169,760 | 145,827 | -23,933 | $15.55M | $12.19M | 0.32% | -$3.36M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,063,769 | 960,517 | -103,252 | $8.70M | $12.17M | 0.32% | +$3.47M |
| Evergy, Inc.(EVRG) | 164,000 | 148,000 | -16,000 | $11.89M | $12.12M | 0.32% | +$235.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 86,601 | 84,086 | -2,515 | $15.09M | $12.08M | 0.32% | -$3.01M |
| Dollar Tree, Inc.(DLTR) | 135,125 | 110,125 | -25,000 | $16.62M | $12.06M | 0.32% | -$4.56M |
| Brookfield Renewable CorporationCL A(BEPC) | 302,300 | 302,300 | 0 | $11.59M | $12.04M | 0.32% | +$450.4K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 188,748 | +188,748 | $0 | $11.98M | 0.32% | +$11.98M |
| Adeia Inc.(ADEA) | 585,000 | 487,000 | -98,000 | $10.09M | $11.70M | 0.31% | +$1.61M |