Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 4,689,443 | 8,139,316 | +3,449,873 | $68.28M | $121.76M | 9.47% | +$53.49M |
| NVIDIA Corporation(NVDA) | 199,278 | 299,664 | +100,386 | $37.17M | $52.26M | 4.07% | +$15.10M |
| Rogers Corporation(ROG) | 472,841 | 468,423 | -4,418 | $43.30M | $50.28M | 3.91% | +$6.98M |
| Vistra Corp.(VST) | 243,445 | 286,959 | +43,514 | $39.27M | $43.14M | 3.36% | +$3.86M |
| Primo Brands CorporationCL A(PRMB) | 2,494,348 | 2,283,333 | -211,015 | $40.78M | $43.00M | 3.34% | +$2.21M |
| EchoStar CorporationCL A(ECHO) | 883,488 | 345,756 | -537,732 | $96.04M | $40.48M | 3.15% | -$55.56M |
| Micron Technology, Inc.(MU) | 168,920 | 117,328 | -51,592 | $48.21M | $39.64M | 3.08% | -$8.57M |
| Talen Energy Corporation(TLN) | 133,827 | 113,196 | -20,631 | $50.16M | $36.14M | 2.81% | -$14.03M |
| Novanta Inc.(NOVT) | 322,369 | 284,220 | -38,149 | $38.36M | $33.57M | 2.61% | -$4.79M |
| Advanced Micro Devices, Inc.(AMD) | 133,404 | 151,531 | +18,127 | $28.57M | $30.83M | 2.40% | +$2.26M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 123,880 | 95,134 | -28,746 | $32.04M | $30.58M | 2.38% | -$1.47M |
| Parsons Corporation(PSN) | 413,356 | 544,450 | +131,094 | $25.55M | $29.49M | 2.29% | +$3.95M |
| Semtech Corporation(SMTC) | 285,967 | 383,189 | +97,222 | $21.07M | $29.46M | 2.29% | +$8.39M |
| TIC Solutions, Inc.(TIC) | 3,275,263 | 4,226,397 | +951,134 | $33.11M | $27.81M | 2.16% | -$5.30M |
| Akamai Technologies, Inc.(AKAM) | 0 | 237,893 | +237,893 | $0 | $27.32M | 2.13% | +$27.32M |
| Golar Lng LtdSHS SHS | 1,067,153 | 457,556 | -609,597 | $39.71M | $24.76M | 1.93% | -$14.95M |
| Rocket Companies, Inc.CL A(RKT) | 441,955 | 1,725,767 | +1,283,812 | $8.56M | $24.59M | 1.91% | +$16.04M |
| MediaAlpha, Inc.CL A(MAX) | 1,301,453 | 2,590,670 | +1,289,217 | $16.85M | $24.09M | 1.87% | +$7.24M |
| Elastic N V ORD SHS | 62,650 | 441,247 | +378,597 | $4.73M | $22.06M | 1.72% | +$17.33M |
| Amazon.com, Inc.(AMZN) | 172,453 | 95,718 | -76,735 | $39.81M | $19.94M | 1.55% | -$19.87M |
| KBR, Inc.(KBR) | 376,000 | 480,238 | +104,238 | $15.12M | $17.70M | 1.38% | +$2.59M |
| Etsy, Inc.(ETSY) | 0 | 342,003 | +342,003 | $0 | $17.09M | 1.33% | +$17.09M |
| Xperi Inc.(XPER) | 2,949,895 | 2,952,995 | +3,100 | $17.29M | $16.54M | 1.29% | -$749.6K |
| Vail Resorts, Inc.(MTN) | 35,902 | 124,502 | +88,600 | $4.77M | $15.98M | 1.24% | +$11.21M |
| Pool Corporation(POOL) | 32,355 | 78,088 | +45,733 | $7.40M | $15.80M | 1.23% | +$8.40M |
| Ncr Voyix Corporation | 2,790,148 | 2,410,714 | -379,434 | $28.46M | $15.26M | 1.19% | -$13.20M |
| James Hardie Inds Plc ORD SHS | 867,262 | 769,535 | -97,727 | $18.00M | $14.57M | 1.13% | -$3.42M |
| TeraWulf Inc.(WULF) | 12,755 | 962,755 | +950,000 | $146.6K | $13.89M | 1.08% | +$13.75M |
| Blackbaud, Inc.(BLKB) | 385,281 | 350,209 | -35,072 | $24.40M | $13.52M | 1.05% | -$10.87M |
| Riskified Ltd.CL A(RSKD) | 3,106,045 | 3,106,045 | 0 | $15.44M | $12.18M | 0.95% | -$3.26M |
| nCino, Inc.(NCNO) | 0 | 799,322 | +799,322 | $0 | $11.97M | 0.93% | +$11.97M |
| Liberty Global Ltd.CL A(LBTYA) | 1,080,073 | 968,773 | -111,300 | $12.03M | $11.71M | 0.91% | -$319.5K |
| Snowflake Inc.(SNOW) | 0 | 76,786 | +76,786 | $0 | $11.58M | 0.90% | +$11.58M |
| Bausch Plus Lomb Corp | 827,568 | 701,967 | -125,601 | $14.13M | $11.16M | 0.87% | -$2.97M |
| Churchill Downs Incorporated(CHDN) | 0 | 120,348 | +120,348 | $0 | $10.81M | 0.84% | +$10.81M |
| Vistance Networks, Inc.(VISN) | 525,444 | 576,622 | +51,178 | $9.53M | $10.49M | 0.82% | +$968.2K |
| Broadcom Inc.(AVGO) | 0 | 33,824 | +33,824 | $0 | $10.47M | 0.81% | +$10.47M |
| Compass, Inc.CL A(COMP) | 0 | 1,421,749 | +1,421,749 | $0 | $10.39M | 0.81% | +$10.39M |
| Oracle Corporation(ORCL) | 0 | 68,791 | +68,791 | $0 | $10.12M | 0.79% | +$10.12M |
| Six Flags Entertainment Corporation(FUN) | 565,495 | 561,011 | -4,484 | $8.67M | $9.96M | 0.77% | +$1.28M |
| Heron Therapeutics, Inc.(HRTX) | 12,235,239 | 12,235,239 | 0 | $15.91M | $9.79M | 0.76% | -$6.12M |
| The Cooper Companies, Inc.(COO) | 40,636 | 134,041 | +93,405 | $3.33M | $9.58M | 0.75% | +$6.25M |
| Baidu IncADR | 85,250 | 85,250 | 0 | $11.14M | $9.50M | 0.74% | -$1.64M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 683,408 | 829,594 | +146,186 | $11.08M | $8.98M | 0.70% | -$2.09M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 102,386 | +102,386 | $0 | $8.95M | 0.70% | +$8.95M |
| Avantor, Inc.(AVTR) | 502,683 | 1,123,806 | +621,123 | $5.76M | $8.81M | 0.69% | +$3.05M |
| Henry Schein, Inc.(HSIC) | 205,566 | 116,540 | -89,026 | $15.54M | $8.59M | 0.67% | -$6.95M |
| Nebius Group N.V.CL A(NBIS) | 100,798 | 81,298 | -19,500 | $8.44M | $8.44M | 0.66% | -$1.8K |
| Mistras Group, Inc.(MG) | 698,849 | 554,089 | -144,760 | $8.84M | $8.19M | 0.64% | -$651.0K |
| RH(RH) | 66,742 | 57,742 | -9,000 | $11.96M | $8.07M | 0.63% | -$3.88M |
| Whirlpool Corporation(WHR) | 0 | 142,376 | +142,376 | $0 | $7.68M | 0.60% | +$7.68M |
| Alkami Technology, Inc.(ALKT) | 0 | 455,088 | +455,088 | $0 | $7.13M | 0.55% | +$7.13M |
| Magnera Corporation(MAGN) | 660,605 | 738,317 | +77,712 | $10.00M | $7.02M | 0.55% | -$2.98M |
| Workday, Inc.CL A(WDAY) | 0 | 53,713 | +53,713 | $0 | $6.98M | 0.54% | +$6.98M |
| Fair Isaac Corporation(FICO) | 0 | 6,393 | +6,393 | $0 | $6.82M | 0.53% | +$6.82M |
| Harmonic Inc.(HLIT) | 795,076 | 726,931 | -68,145 | $7.86M | $6.53M | 0.51% | -$1.34M |
| Douglas Elliman Inc.(DOUG) | 3,892,595 | 3,892,595 | 0 | $9.23M | $6.38M | 0.50% | -$2.84M |
| Baker Hughes CompanyCL A(BKR) | 224,770 | 103,756 | -121,014 | $10.24M | $6.33M | 0.49% | -$3.90M |
| Riot Platforms, Inc.(RIOT) | 495,748 | 495,748 | 0 | $6.28M | $6.13M | 0.48% | -$153.7K |
| Wix Com LtdSHS SHS | 66,884 | 66,884 | 0 | $6.95M | $6.02M | 0.47% | -$924.3K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 248,826 | +248,826 | $0 | $5.82M | 0.45% | +$5.82M |
| Vor Biopharma Inc.(VOR) | 0 | 326,168 | +326,168 | $0 | $5.82M | 0.45% | +$5.82M |
| Nokia OyjADR(NOK) | 0 | 722,207 | +722,207 | $0 | $5.81M | 0.45% | +$5.81M |
| Warby Parker Inc.CL A(WRBY) | 0 | 266,270 | +266,270 | $0 | $5.61M | 0.44% | +$5.61M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 202,324 | +202,324 | $0 | $5.60M | 0.44% | +$5.60M |
| CleanSpark, Inc.(CLSK) | 0 | 592,006 | +592,006 | $0 | $5.04M | 0.39% | +$5.04M |
| Adma Biologics Inc | 0 | 556,054 | +556,054 | $0 | $5.01M | 0.39% | +$5.01M |
| CBIZ, Inc.(CBZ) | 23,586 | 174,345 | +150,759 | $1.19M | $4.68M | 0.36% | +$3.49M |
| S&P Global Inc.(SPGI) | 0 | 10,076 | +10,076 | $0 | $4.29M | 0.33% | +$4.29M |
| Coherent Corp.(COHR) | 3,288 | 17,849 | +14,561 | $606.9K | $4.25M | 0.33% | +$3.64M |
| Smurfit Westrock PlcSHS(SW) | 217,688 | 99,688 | -118,000 | $8.42M | $3.97M | 0.31% | -$4.45M |
| Commvault Systems, Inc.(CVLT) | 0 | 50,735 | +50,735 | $0 | $3.95M | 0.31% | +$3.95M |
| Arista Networks, Inc.(ANET) | 0 | 30,531 | +30,531 | $0 | $3.75M | 0.29% | +$3.75M |
| Surgery Partners, Inc.(SGRY) | 199,876 | 314,144 | +114,268 | $3.09M | $3.74M | 0.29% | +$656.5K |
| Galaxy DigitalCL A(GLXY) | 180,392 | 199,092 | +18,700 | $4.03M | $3.67M | 0.29% | -$360.3K |
| NETGEAR, Inc.(NTGR) | 0 | 167,792 | +167,792 | $0 | $3.66M | 0.29% | +$3.66M |
| International Paper Company(IP) | 302,686 | 88,698 | -213,988 | $11.92M | $3.17M | 0.25% | -$8.76M |
| Magnachip Semiconductor Corporation(MX) | 1,461,036 | 1,114,590 | -346,446 | $3.73M | $3.12M | 0.24% | -$604.8K |
| Resideo Technologies, Inc.(REZI) | 244,434 | 88,795 | -155,639 | $8.58M | $2.99M | 0.23% | -$5.59M |
| Centene Corporation(CNC) | 220,351 | 88,117 | -132,234 | $9.07M | $2.88M | 0.22% | -$6.18M |
| PENN Entertainment, Inc.(PENN) | 187,594 | 187,594 | 0 | $2.77M | $2.82M | 0.22% | +$52.5K |
| WillScot Holdings CorporationCL A(WSC) | 160,940 | 160,940 | 0 | $3.03M | $2.79M | 0.22% | -$236.6K |
| McGrath RentCorp(MGRC) | 23,923 | 21,559 | -2,364 | $2.51M | $2.38M | 0.18% | -$132.7K |
| The GEO Group, Inc.(GEO) | 134,268 | 134,268 | 0 | $2.16M | $2.26M | 0.18% | +$92.6K |
| GitLab Inc.CL A(GTLB) | 0 | 89,926 | +89,926 | $0 | $1.95M | 0.15% | +$1.95M |
| Opendoor Technologies Inc.(OPEN) | 385,900 | 385,900 | 0 | $2.25M | $1.81M | 0.14% | -$443.8K |
| Ralliant Corporation(RAL) | 0 | 40,916 | +40,916 | $0 | $1.70M | 0.13% | +$1.70M |
| Bill Holdings Inc | 40,959 | 40,959 | 0 | $2.23M | $1.57M | 0.12% | -$665.2K |
| Pinterest, Inc.CL A(PINS) | 0 | 80,824 | +80,824 | $0 | $1.48M | 0.12% | +$1.48M |
| uniQure N.V.SHS(QURE) | 83,681 | 83,681 | 0 | $2.00M | $1.37M | 0.11% | -$634.3K |
| TherapeuticsMD, Inc.(TXMD) | 635,222 | 635,222 | 0 | $1.04M | $1.28M | 0.10% | +$247.7K |
| Intel Corporation(INTC) | 0 | 27,100 | +27,100 | $0 | $1.20M | 0.09% | +$1.20M |
| BellRing Brands, Inc.(BRBR) | 0 | 72,128 | +72,128 | $0 | $1.16M | 0.09% | +$1.16M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 43,413 | 43,413 | 0 | $912.1K | $1.01M | 0.08% | +$102.0K |
| Cimpress plcSHS EURO(CMPR) | 11,816 | 11,816 | 0 | $786.8K | $862.6K | 0.07% | +$75.7K |
| EverQuote, Inc.CL A(EVER) | 0 | 53,724 | +53,724 | $0 | $828.4K | 0.06% | +$828.4K |
| QuidelOrtho Corporation(QDEL) | 316,856 | 49,885 | -266,971 | $9.05M | $819.6K | 0.06% | -$8.23M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 156,811 | 156,811 | 0 | $1.80M | $777.8K | 0.06% | -$1.02M |
| Valvoline Inc.(VVV) | 76,432 | 20,398 | -56,034 | $2.22M | $687.0K | 0.05% | -$1.53M |
| Boise Cascade Company(BCC) | 0 | 8,012 | +8,012 | $0 | $607.7K | 0.05% | +$607.7K |