Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 14,942 | 70,021 | +55,079 | $3.05M | $14.28M | 2.32% | +$11.22M |
| Clearwater Analytics Hldgs ICL A | 0 | 424,962 | +424,962 | $0 | $10.05M | 1.63% | +$10.05M |
| TXNM Energy, Inc.(TXNM) | 87,419 | 87,435 | +16 | $5.15M | $5.11M | 0.83% | -$35.5K |
| Semrush Hldgs IncCL A CL A COM | 0 | 423,723 | +423,723 | $0 | $5.06M | 0.82% | +$5.06M |
| Sony Group CorporationADR(SONY) | 33,118 | 1,436 | -31,682 | $848.0K | $4.61M | 0.75% | +$3.76M |
| International Money Express, Inc.(IMXI) | 248,532 | 248,532 | 0 | $3.82M | $3.93M | 0.64% | +$109.8K |
| Five Below, Inc.(FIVE) | 7,605 | 17,070 | +9,465 | $1.43M | $3.90M | 0.63% | +$2.47M |
| Xcel Energy Inc.(XEL) | 3,222 | 44,948 | +41,726 | $238.0K | $3.57M | 0.58% | +$3.33M |
| Otis Worldwide Corporation(OTIS) | 13,602 | 41,963 | +28,361 | $1.19M | $3.23M | 0.53% | +$2.05M |
| Applied Matls Inc | 3,780 | 9,005 | +5,225 | $971.0K | $3.08M | 0.50% | +$2.11M |
| Ross Stores, Inc.(ROST) | 17,603 | 13,003 | -4,600 | $3.17M | $2.82M | 0.46% | -$354.2K |
| NiSource Inc.(NI) | 0 | 59,453 | +59,453 | $0 | $2.77M | 0.45% | +$2.77M |
| O'Reilly Automotive, Inc.(ORLY) | 15,163 | 29,865 | +14,702 | $1.38M | $2.76M | 0.45% | +$1.37M |
| Brighthouse Financial, Inc.(BHF) | 0 | 43,752 | +43,752 | $0 | $2.62M | 0.43% | +$2.62M |
| Bath & Body Works Inc | 72,409 | 132,746 | +60,337 | $1.45M | $2.48M | 0.40% | +$1.02M |
| FedEx Corporation(FDX) | 0 | 6,778 | +6,778 | $0 | $2.41M | 0.39% | +$2.41M |
| Norfolk Southern Corporation(NSC) | 0 | 8,327 | +8,327 | $0 | $2.39M | 0.39% | +$2.39M |
| Brunswick Corporation(BC) | 7,927 | 32,154 | +24,227 | $589.0K | $2.34M | 0.38% | +$1.75M |
| Progress Software Corporation(PRGS) | 0 | 91,096 | +91,096 | $0 | $2.34M | 0.38% | +$2.34M |
| Boot Barn Hldgs Inc | 0 | 15,903 | +15,903 | $0 | $2.33M | 0.38% | +$2.33M |
| Itron, Inc.(ITRI) | 19,201 | 25,340 | +6,139 | $1.78M | $2.27M | 0.37% | +$488.2K |
| Black Hills Corp | 0 | 32,250 | +32,250 | $0 | $2.24M | 0.36% | +$2.24M |
| Herc Holdings Inc.(HRI) | 2,180 | 21,860 | +19,680 | $323.0K | $2.18M | 0.35% | +$1.85M |
| Chewy, Inc.CL A(CHWY) | 0 | 80,233 | +80,233 | $0 | $2.17M | 0.35% | +$2.17M |
| Terex Corporation(TEX) | 0 | 36,436 | +36,436 | $0 | $2.15M | 0.35% | +$2.15M |
| Canadian Natural Resources Limited(CNQ) | 0 | 43,468 | +43,468 | $0 | $2.12M | 0.34% | +$2.12M |
| Granite Construction Incorporated(GVA) | 0 | 17,510 | +17,510 | $0 | $2.10M | 0.34% | +$2.10M |
| PulteGroup, Inc.(PHM) | 7,531 | 17,813 | +10,282 | $883.0K | $2.09M | 0.34% | +$1.21M |
| Vistra Corp.(VST) | 4,710 | 13,682 | +8,972 | $760.0K | $2.06M | 0.33% | +$1.30M |
| The J. M. Smucker Company(SJM) | 8,652 | 21,264 | +12,612 | $846.0K | $2.05M | 0.33% | +$1.20M |
| PG&E Corporation(PCG) | 0 | 115,583 | +115,583 | $0 | $2.03M | 0.33% | +$2.03M |
| Ameren Corporation(AEE) | 0 | 18,430 | +18,430 | $0 | $2.03M | 0.33% | +$2.03M |
| Cintas Corporation(CTAS) | 0 | 11,765 | +11,765 | $0 | $1.99M | 0.32% | +$1.99M |
| LPL Financial Holdings Inc.(LPLA) | 1,224 | 6,586 | +5,362 | $437.0K | $1.98M | 0.32% | +$1.54M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,597 | 11,862 | +1,265 | $1.70M | $1.97M | 0.32% | +$265.9K |
| State Street Corporation(STT) | 1,728 | 15,546 | +13,818 | $223.0K | $1.97M | 0.32% | +$1.74M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 67,879 | +67,879 | $0 | $1.95M | 0.32% | +$1.95M |
| IAMGOLD Corporation(IAG) | 0 | 102,307 | +102,307 | $0 | $1.93M | 0.31% | +$1.93M |
| Ralph Lauren CorporationCL A(RL) | 4,482 | 5,581 | +1,099 | $1.58M | $1.92M | 0.31% | +$334.8K |
| Nexstar Media Group, Inc.(NXST) | 0 | 10,600 | +10,600 | $0 | $1.92M | 0.31% | +$1.92M |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,365 | 27,810 | +22,445 | $469.0K | $1.88M | 0.31% | +$1.41M |
| Grand Canyon Education, Inc.(LOPE) | 0 | 11,044 | +11,044 | $0 | $1.88M | 0.31% | +$1.88M |
| AECOM(ACM) | 5,822 | 22,022 | +16,200 | $555.0K | $1.87M | 0.30% | +$1.31M |
| Enova International, Inc.(ENVA) | 0 | 13,650 | +13,650 | $0 | $1.85M | 0.30% | +$1.85M |
| Sanmina Corporation(SANM) | 6,650 | 14,230 | +7,580 | $998.0K | $1.84M | 0.30% | +$846.8K |
| Advanced Drainage Systems, Inc.(WMS) | 4,316 | 13,425 | +9,109 | $625.0K | $1.84M | 0.30% | +$1.22M |
| GeneDx Holdings Corp.CL A(WGS) | 9,830 | 28,500 | +18,670 | $1.28M | $1.83M | 0.30% | +$552.3K |
| Fortis Inc.(FTS) | 0 | 32,690 | +32,690 | $0 | $1.82M | 0.30% | +$1.82M |
| The Clorox Company(CLX) | 0 | 17,530 | +17,530 | $0 | $1.82M | 0.30% | +$1.82M |
| Las Vegas Sands Corp.(LVS) | 29,062 | 33,111 | +4,049 | $1.89M | $1.78M | 0.29% | -$108.0K |
| Masco Corporation(MAS) | 9,105 | 29,272 | +20,167 | $578.0K | $1.77M | 0.29% | +$1.19M |
| Synaptics Incorporated(SYNA) | 0 | 25,180 | +25,180 | $0 | $1.76M | 0.29% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 7,997 | 8,309 | +312 | $1.85M | $1.73M | 0.28% | -$115.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 18,806 | +18,806 | $0 | $1.73M | 0.28% | +$1.73M |
| Micron Technology, Inc.(MU) | 5,250 | 5,078 | -172 | $1.50M | $1.72M | 0.28% | +$217.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,280 | 11,806 | +8,526 | $571.0K | $1.70M | 0.28% | +$1.12M |
| Arista Networks, Inc.(ANET) | 0 | 13,800 | +13,800 | $0 | $1.69M | 0.28% | +$1.69M |
| Darden Restaurants, Inc.(DRI) | 0 | 8,623 | +8,623 | $0 | $1.69M | 0.27% | +$1.69M |
| Darling Ingredients Inc.(DAR) | 5,898 | 27,224 | +21,326 | $212.0K | $1.68M | 0.27% | +$1.47M |
| The Travelers Companies, Inc.(TRV) | 5,884 | 5,767 | -117 | $1.71M | $1.68M | 0.27% | -$24.9K |
| Intuitive Surgical, Inc.(ISRG) | 649 | 3,634 | +2,985 | $368.0K | $1.68M | 0.27% | +$1.31M |
| TPG Inc.CL A(TPG) | 0 | 41,334 | +41,334 | $0 | $1.67M | 0.27% | +$1.67M |
| Dycom Industries, Inc.(DY) | 1,400 | 4,832 | +3,432 | $473.0K | $1.64M | 0.27% | +$1.16M |
| Sysco Corporation(SYY) | 0 | 22,909 | +22,909 | $0 | $1.63M | 0.27% | +$1.63M |
| Lennox International Inc.(LII) | 0 | 3,507 | +3,507 | $0 | $1.63M | 0.26% | +$1.63M |
| Affiliated Managers Group | 0 | 5,870 | +5,870 | $0 | $1.62M | 0.26% | +$1.62M |
| Lemonade, Inc.(LMND) | 4,170 | 25,710 | +21,540 | $297.0K | $1.61M | 0.26% | +$1.31M |
| GE Aerospace(GE) | 1,671 | 5,677 | +4,006 | $515.0K | $1.61M | 0.26% | +$1.10M |
| Capital One Financial Corporation(COF) | 0 | 8,810 | +8,810 | $0 | $1.61M | 0.26% | +$1.61M |
| Nxp Semiconductors N V COM | 4,190 | 8,151 | +3,961 | $909.0K | $1.60M | 0.26% | +$695.6K |
| B2Gold Corp.(BTG) | 221,019 | 353,735 | +132,716 | $997.0K | $1.60M | 0.26% | +$605.4K |
| ONE Gas, Inc.(OGS) | 0 | 18,597 | +18,597 | $0 | $1.60M | 0.26% | +$1.60M |
| Quanta Svcs Inc | 1,118 | 2,909 | +1,791 | $472.0K | $1.60M | 0.26% | +$1.13M |
| Newmont Corporation(NEM) | 6,528 | 14,748 | +8,220 | $651.0K | $1.60M | 0.26% | +$945.5K |
| Manhattan Associates, Inc.(MANH) | 4,440 | 11,915 | +7,475 | $769.0K | $1.59M | 0.26% | +$817.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,981 | +7,981 | $0 | $1.58M | 0.26% | +$1.58M |
| Costco Wholesale Corporation(COST) | 0 | 1,567 | +1,567 | $0 | $1.56M | 0.25% | +$1.56M |
| Bank Montreal Medium | 12,270 | 11,470 | -800 | $1.59M | $1.55M | 0.25% | -$40.6K |
| Bank New York Mellon Corp | 26,362 | 13,030 | -13,332 | $3.06M | $1.55M | 0.25% | -$1.51M |
| Chevron Corporation(CVX) | 0 | 7,454 | +7,454 | $0 | $1.54M | 0.25% | +$1.54M |
| Valmont Industries, Inc.(VMI) | 0 | 3,840 | +3,840 | $0 | $1.53M | 0.25% | +$1.53M |
| Astera Labs, Inc.(ALAB) | 0 | 13,956 | +13,956 | $0 | $1.53M | 0.25% | +$1.53M |
| Toll Brothers, Inc.(TOL) | 8,868 | 11,200 | +2,332 | $1.20M | $1.53M | 0.25% | +$329.5K |
| Snowflake Inc.(SNOW) | 0 | 10,007 | +10,007 | $0 | $1.51M | 0.25% | +$1.51M |
| Unilever PLCADR(UL) | 0 | 26,051 | +26,051 | $0 | $1.48M | 0.24% | +$1.48M |
| Burlington Stores, Inc.(BURL) | 2,107 | 4,515 | +2,408 | $609.0K | $1.47M | 0.24% | +$860.1K |
| Paylocity Holding Corporation(PCTY) | 0 | 13,526 | +13,526 | $0 | $1.46M | 0.24% | +$1.46M |
| Dow Inc.(DOW) | 0 | 34,913 | +34,913 | $0 | $1.45M | 0.24% | +$1.45M |
| Trupanion, Inc.(TRUP) | 37,329 | 56,605 | +19,276 | $1.40M | $1.45M | 0.24% | +$54.7K |
| Veeva Systems Inc.CL A(VEEV) | 3,152 | 8,195 | +5,043 | $704.0K | $1.44M | 0.23% | +$735.5K |
| Coherent Corp.(COHR) | 0 | 6,040 | +6,040 | $0 | $1.44M | 0.23% | +$1.44M |
| IQVIA Holdings Inc.(IQV) | 0 | 8,428 | +8,428 | $0 | $1.44M | 0.23% | +$1.44M |
| Insight Enterprises, Inc.(NSIT) | 0 | 21,390 | +21,390 | $0 | $1.43M | 0.23% | +$1.43M |
| Vail Resorts, Inc.(MTN) | 1,650 | 11,124 | +9,474 | $219.0K | $1.43M | 0.23% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,491 | +2,491 | $0 | $1.43M | 0.23% | +$1.43M |
| Apple Inc.(AAPL) | 2,117 | 5,604 | +3,487 | $576.0K | $1.42M | 0.23% | +$846.2K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 79,056 | 44,972 | -34,084 | $1.73M | $1.42M | 0.23% | -$311.2K |
| InterDigital, Inc.(IDCC) | 752 | 4,696 | +3,944 | $239.0K | $1.42M | 0.23% | +$1.18M |
| Tapestry, Inc.(TPR) | 0 | 10,050 | +10,050 | $0 | $1.42M | 0.23% | +$1.42M |
| NVIDIA Corporation(NVDA) | 0 | 8,074 | +8,074 | $0 | $1.41M | 0.23% | +$1.41M |