Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 9,827 | 2.52% | +9,827 |
| BOEING CO DEP CONV PFD A | 0 | 97,300 | +97,300 | 0 | 6,316 | 1.62% | +6,316 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 3,132 | 0.80% | +3,132 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 21,742 | 24,754 | 6.35% | +3,012 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,100 | +9,100 | 0 | 2,582 | 0.66% | +2,582 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 2,106 | 0.54% | +2,106 |
| NEXTERA ENERGY INC(NEE) | 457,230 | 458,330 | +1,100 | 22,290 | 24,081 | 6.18% | +1,791 |
| DOVER CORP(DOV) | 3,075 | 11,400 | +8,325 | 600 | 2,376 | 0.61% | +1,776 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 25,273 | 26,912 | 6.91% | +1,639 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 2,325 | 3,750 | 0.96% | +1,425 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 14,879 | 15,848 | 4.07% | +969 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 18,185 | 19,030 | 4.88% | +845 |
| WELLTOWER INC(WELL) | 21,000 | 23,400 | +2,400 | 3,898 | 4,626 | 1.19% | +729 |
| NEXTPOWER INC | 0 | 5,000 | +5,000 | 0 | 603 | 0.15% | +603 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 7,700 | +7,700 | 0 | 572 | 0.15% | +572 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,660 | 3,300 | +640 | 733 | 1,293 | 0.33% | +560 |
| ITT INC(ITT) | 25,960 | 26,500 | +540 | 4,504 | 5,049 | 1.30% | +545 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,300 | +1,300 | 0 | 529 | 0.14% | +529 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 7,000 | +7,000 | 0 | 494 | 0.13% | +494 |
| SELECT WATER SOLUTIONS INC(WTTR) | 99,030 | 100,100 | +1,070 | 1,042 | 1,532 | 0.39% | +490 |
| FARMLAND PARTNERS INC(FPI) | 46,950 | 83,300 | +36,350 | 455 | 935 | 0.24% | +481 |
| PLANET LABS PBC(PL) | 0 | 15,800 | +15,800 | 0 | 442 | 0.11% | +442 |
| ADVANCED ENERGY INDS | 0 | 1,300 | +1,300 | 0 | 420 | 0.11% | +420 |
| USA RARE EARTH INC(USAR) | 34,700 | 53,800 | +19,100 | 413 | 814 | 0.21% | +401 |
| CIENA CORP(CIEN) | 0 | 1,000 | +1,000 | 0 | 388 | 0.10% | +388 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,900 | +1,900 | 0 | 383 | 0.10% | +383 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,706 | 3,080 | 0.79% | +374 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9,415 | 9,728 | 2.50% | +313 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 20,700 | +20,700 | 0 | 304 | 0.08% | +304 |
| WESTERN DIGITAL CORP(WDC) | 4,820 | 4,000 | -820 | 830 | 1,082 | 0.28% | +252 |
| SENTINELONE INC(S) | 16,840 | 38,900 | +22,060 | 253 | 501 | 0.13% | +248 |
| ASTRONICS CORP | 17,330 | 17,600 | +270 | 940 | 1,174 | 0.30% | +234 |
| LIFEMD INC(LFMD) | 74,760 | 117,000 | +42,240 | 255 | 422 | 0.11% | +167 |
| BLOOM ENERGY CORP | 8,129 | 6,300 | -1,829 | 706 | 854 | 0.22% | +147 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 25,900 | +25,900 | 0 | 145 | 0.04% | +145 |
| MVB FINL CORP(MVBF) | 0 | 5,400 | +5,400 | 0 | 134 | 0.03% | +134 |
| TEMPUS AI INC(TEM) | 8,320 | 13,700 | +5,380 | 491 | 620 | 0.16% | +128 |
| GITLAB INC(GTLB) | 3,770 | 12,200 | +8,430 | 141 | 264 | 0.07% | +123 |
| DENALI THERAPEUTICS INC(DNLI) | 68,200 | 64,800 | -3,400 | 1,126 | 1,244 | 0.32% | +118 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,350 | 1,200 | -150 | 1,224 | 1,312 | 0.34% | +88 |
| IES HOLDINGS INC(IESC) | 2,100 | 1,900 | -200 | 817 | 905 | 0.23% | +88 |
| MP MATERIALS CORP(MP) | 15,230 | 17,600 | +2,370 | 769 | 849 | 0.22% | +80 |
| GUARDANT HEALTH INC(GH) | 6,820 | 8,200 | +1,380 | 697 | 757 | 0.19% | +61 |
| ABCELLERA BIOLOGICS INC(ABCL) | 105,730 | 120,100 | +14,370 | 362 | 419 | 0.11% | +58 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 47,880 | 54,200 | +6,320 | 168 | 194 | 0.05% | +26 |
| ARISTA NETWORKS INC(ANET) | 7,690 | 8,400 | +710 | 1,008 | 1,031 | 0.26% | +24 |
| INSULET CORP(PODD) | 900 | 1,300 | +400 | 256 | 273 | 0.07% | +17 |
| ASTERA LABS INC(ALAB) | 3,260 | 5,100 | +1,840 | 542 | 559 | 0.14% | +17 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 13,563 | 13,572 | 3.48% | +8 |
| TIDAL TRUST HILT SMAL MI ETF | 17,500 | 17,500 | 0 | 469 | 476 | 0.12% | +7 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,100 | 1,100 | 0 | 134 | 141 | 0.04% | +6 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,080 | 1,200 | +120 | 629 | 628 | 0.16% | -1 |
| BROADCOM INC(AVGO) | 200 | 200 | 0 | 69 | 62 | 0.02% | -7 |
| ISHARES TR | 1,400 | 1,400 | 0 | 452 | 439 | 0.11% | -13 |
| LIGAND PHARMACEUTICALS INC(LGND) | 8,520 | 8,000 | -520 | 1,611 | 1,597 | 0.41% | -14 |
| NUTANIX INC(NTNX) | 5,510 | 7,000 | +1,490 | 285 | 266 | 0.07% | -19 |
| DONALDSON INC(DCI) | 5,400 | 5,400 | 0 | 479 | 458 | 0.12% | -20 |
| INSMED INC(INSM) | 3,250 | 3,200 | -50 | 566 | 523 | 0.13% | -42 |
| MEDTRONIC PLC(MDT) | 30,400 | 33,200 | +2,800 | 2,920 | 2,877 | 0.74% | -43 |
| DRAFTKINGS INC NEW(DKNG) | 13,850 | 19,400 | +5,550 | 477 | 419 | 0.11% | -58 |
| HUBSPOT INC(HUBS) | 160 | 0 | -160 | 64 | 0 | — | -64 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 66 | 0 | — | -66 |
| HALOZYME THERAPEUTICS INC(HALO) | 19,280 | 19,000 | -280 | 1,298 | 1,228 | 0.32% | -70 |
| KRYSTAL BIOTECH INC(KRYS) | 3,970 | 3,500 | -470 | 979 | 904 | 0.23% | -75 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 5,280 | 5,202 | 1.33% | -78 |
| SHIFT4 PMTS INC 6 SER A CNV PREF(FOUR) | 1,000 | 0 | -1,000 | 80 | 0 | — | -80 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 8,100 | 6,200 | -1,900 | 255 | 155 | 0.04% | -100 |
| ABSCI CORPORATION | 205,800 | 206,100 | +300 | 718 | 618 | 0.16% | -100 |
| EURONET WORLDWIDE INC(EEFT) | 7,376 | 6,700 | -676 | 561 | 445 | 0.11% | -117 |
| ISHARES TR | 2,100 | 1,600 | -500 | 517 | 397 | 0.10% | -120 |
| JONES LANG LASALLE INC(JLL) | 400 | 0 | -400 | 135 | 0 | — | -135 |
| TESLA INC(TSLA) | 300 | 0 | -300 | 135 | 0 | — | -135 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 97,140 | 83,700 | -13,440 | 397 | 257 | 0.07% | -140 |
| ETSY INC(ETSY) | 14,297 | 13,037 | -1,260 | 793 | 652 | 0.17% | -141 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,606 | 1,460 | 0.37% | -146 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,560 | 7,000 | -560 | 1,072 | 922 | 0.24% | -150 |
| ARCHER AVIATION INC(ACHR) | 52,550 | 46,600 | -5,950 | 395 | 241 | 0.06% | -154 |
| WIX SHS | 5,550 | 4,600 | -950 | 577 | 414 | 0.11% | -162 |
| CHEWY INC(CHWY) | 17,370 | 15,200 | -2,170 | 574 | 410 | 0.11% | -164 |
| RED VIOLET INC(RDVT) | 12,370 | 15,400 | +3,030 | 704 | 533 | 0.14% | -172 |
| SYNAPTICS INC(SYNA) | 15,890 | 14,200 | -1,690 | 1,176 | 995 | 0.26% | -182 |
| ON SEMICONDUCTOR CORP(ON) | 24,510 | 18,500 | -6,010 | 1,327 | 1,146 | 0.29% | -182 |
| JOBY AVIATION INC(JOBY) | 34,130 | 30,800 | -3,330 | 451 | 254 | 0.07% | -196 |
| EVE HLDG INC(EVEX) | 118,080 | 103,000 | -15,080 | 471 | 255 | 0.07% | -216 |
| SAILPOINT INC(SAIL) | 26,800 | 24,400 | -2,400 | 542 | 323 | 0.08% | -219 |
| PROGRESS SOFTWARE CORP(PRGS) | 16,890 | 19,600 | +2,710 | 726 | 503 | 0.13% | -223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 900 | 0 | -900 | 228 | 0 | — | -228 |
| SEA LTD(SE) | 4,800 | 4,200 | -600 | 612 | 348 | 0.09% | -265 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 25,436 | 25,158 | 6.46% | -277 |
| TOAST INC(TOST) | 16,430 | 9,700 | -6,730 | 583 | 257 | 0.07% | -326 |
| NATERA INC(NTRA) | 7,184 | 6,500 | -684 | 1,646 | 1,300 | 0.33% | -346 |
| SHIFT4 PMTS INC(FOUR) | 10,010 | 6,100 | -3,910 | 630 | 267 | 0.07% | -364 |
| CERTARA INC(CERT) | 101,020 | 91,000 | -10,020 | 890 | 519 | 0.13% | -371 |
| SCHRODINGER INC(SDGR) | 50,870 | 46,100 | -4,770 | 910 | 524 | 0.13% | -386 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 399 | 0 | — | -399 |
| COINBASE GLOBAL INC(COIN) | 1,780 | 0 | -1,780 | 403 | 0 | — | -403 |
| MERCADOLIBRE INC(MELI) | 220 | 0 | -220 | 443 | 0 | — | -443 |
| ZSCALER INC(ZS) | 2,080 | 0 | -2,080 | 468 | 0 | — | -468 |
| DATADOG INC(DDOG) | 7,240 | 4,300 | -2,940 | 985 | 508 | 0.13% | -477 |