Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 246,742 | 369,849 | +123,107 | $50.42M | $75.40M | 7.43% | +$24.98M |
| TXNM Energy, Inc.(TXNM) | 789,989 | 1,050,947 | +260,958 | $46.51M | $61.44M | 6.06% | +$14.92M |
| Warner Bros Discovery IncCOM SER A | 2,564,169 | 2,027,609 | -536,560 | $73.90M | $55.68M | 5.49% | -$18.22M |
| Cytokinetics, Incorporated(CYTK) | 622,898 | 843,949 | +221,051 | $39.58M | $55.62M | 5.48% | +$16.05M |
| Chart Inds Inc | 246,240 | 265,236 | +18,996 | $50.78M | $54.84M | 5.41% | +$4.06M |
| Clearwater Analytics Hldgs ICL A | 769,361 | 2,265,906 | +1,496,545 | $18.56M | $53.59M | 5.28% | +$35.03M |
| Norfolk Southern Corporation(NSC) | 149,215 | 160,848 | +11,633 | $43.08M | $46.16M | 4.55% | +$3.08M |
| Kenvue Inc.(KVUE) | 2,508,632 | 2,508,632 | 0 | $43.27M | $43.25M | 4.26% | -$25.1K |
| NVIDIA Corporation(NVDA) | 156,486 | 245,804 | +89,318 | $29.18M | $42.87M | 4.23% | +$13.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 116,673 | 116,470 | -203 | $35.46M | $39.36M | 3.88% | +$3.91M |
| Sandisk Corporation(SNDK) | 63,356 | 49,220 | -14,136 | $15.04M | $31.27M | 3.08% | +$16.23M |
| Global Payments Inc.(GPN) | 37,386 | 429,281 | +391,895 | $2.89M | $28.89M | 2.85% | +$26.00M |
| Penumbra, Inc.(PEN) | 0 | 81,822 | +81,822 | $0 | $26.87M | 2.65% | +$26.87M |
| Terns Pharmaceuticals Inc | 0 | 507,187 | +507,187 | $0 | $26.74M | 2.64% | +$26.74M |
| Revolution Medicines, Inc.(RVMD) | 0 | 270,363 | +270,363 | $0 | $26.29M | 2.59% | +$26.29M |
| Axalta Coating Systems Ltd.(AXTA) | 840,804 | 922,310 | +81,506 | $27.17M | $25.55M | 2.52% | -$1.62M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 18,870 | +18,870 | $0 | $24.92M | 2.46% | +$24.92M |
| Marvell Technology, Inc.(MRVL) | 268,104 | 238,904 | -29,200 | $22.78M | $23.66M | 2.33% | +$880.0K |
| FabrinetSHS(FN) | 0 | 44,208 | +44,208 | $0 | $23.06M | 2.27% | +$23.06M |
| Broadcom Inc.(AVGO) | 147,076 | 72,089 | -74,987 | $50.90M | $22.31M | 2.20% | -$28.59M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 684,320 | +684,320 | $0 | $20.86M | 2.06% | +$20.86M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 544,245 | +544,245 | $0 | $20.15M | 1.99% | +$20.15M |
| UniFirst Corporation(UNF) | 0 | 73,814 | +73,814 | $0 | $18.57M | 1.83% | +$18.57M |
| Western Digital Corporation(WDC) | 99,431 | 64,216 | -35,215 | $17.13M | $17.37M | 1.71% | +$240.8K |
| Forward Air Corporation(FWRD) | 849,876 | 877,744 | +27,868 | $21.25M | $14.67M | 1.45% | -$6.58M |
| Capri Holdings LimitedSHS SHS | 618,978 | 832,090 | +213,112 | $15.10M | $14.66M | 1.45% | -$441.6K |
| Advanced Micro Devices, Inc.(AMD) | 68,439 | 69,878 | +1,439 | $14.66M | $14.22M | 1.40% | -$441.6K |
| Valaris LimitedCL A(VAL) | 0 | 133,992 | +133,992 | $0 | $13.14M | 1.30% | +$13.14M |
| The AES Corporation(AES) | 0 | 919,232 | +919,232 | $0 | $12.95M | 1.28% | +$12.95M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 246,307 | +246,307 | $0 | $11.93M | 1.18% | +$11.93M |
| PENN Entertainment, Inc.(PENN) | 713,416 | 773,591 | +60,175 | $10.52M | $11.63M | 1.15% | +$1.10M |
| Oracle Corporation(ORCL) | 83,897 | 69,327 | -14,570 | $16.35M | $10.20M | 1.01% | -$6.15M |
| MasterBrand, Inc.(MBC) | 21,180 | 1,073,202 | +1,052,022 | $233.8K | $8.92M | 0.88% | +$8.68M |
| Renatus Tactical AcquisCL A SHS CL A | 694,096 | 694,096 | 0 | $7.41M | $7.14M | 0.70% | -$270.7K |
| Aeva Technologies, Inc.(AEVA) | 547,436 | 524,686 | -22,750 | $7.27M | $6.90M | 0.68% | -$365.1K |
| Silicon Motion Technology CorporationADR(SIMO) | 98,417 | 55,124 | -43,293 | $9.12M | $6.19M | 0.61% | -$2.93M |
| Cmb.Tech NVSHS(CMBT) | 0 | 418,161 | +418,161 | $0 | $5.29M | 0.52% | +$5.29M |
| Two Harbors Investment Corp.(TWOD) | 0 | 376,970 | +376,970 | $0 | $4.30M | 0.42% | +$4.30M |
| TransAlta Corporation(TAC) | 0 | 227,406 | +227,406 | $0 | $2.98M | 0.29% | +$2.98M |
| iHeartMedia, Inc.CL A(IHRT) | 528,569 | 969,704 | +441,135 | $2.20M | $2.83M | 0.28% | +$632.7K |
| Oceaneering International, Inc.(OII) | 0 | 42,922 | +42,922 | $0 | $1.52M | 0.15% | +$1.52M |
| ABIVAX Société AnonymeADS(ABVX) | 32,991 | 0 | -32,991 | $4.45M | $0 | — | -$4.45M |
| Amazon.com, Inc.(AMZN) | 64,329 | 0 | -64,329 | $14.85M | $0 | — | -$14.85M |
| Avidity Biosciences Inc | 355,691 | 0 | -355,691 | $25.66M | $0 | — | -$25.66M |
| Cidara Therapeutics Inc | 26,461 | 0 | -26,461 | $5.84M | $0 | — | -$5.84M |
| Confluent IncCL A | 815,896 | 0 | -815,896 | $24.67M | $0 | — | -$24.67M |
| Cyberark Software LtdSHS | 103,952 | 0 | -103,952 | $46.37M | $0 | — | -$46.37M |
| Endeavour Silver Corp.(EXK) | 376,840 | 0 | -376,840 | $38.27M | $0 | — | -$38.27M |
| Frontier Communications Pare | 1,511,884 | 0 | -1,511,884 | $57.56M | $0 | — | -$57.56M |
| Frontline plc(FRO) | 100,016 | 0 | -100,016 | $2.18M | $0 | — | -$2.18M |
| JFrog Ltd.(FROG) | 82,764 | 0 | -82,764 | $5.17M | $0 | — | -$5.17M |
| Kennedy-Wilson Holdings Inc | 26,843 | 0 | -26,843 | $259.6K | $0 | — | -$259.6K |
| Micron Technology, Inc.(MU) | 40,020 | 0 | -40,020 | $11.42M | $0 | — | -$11.42M |
| MongoDB, Inc.CL A(MDB) | 27,738 | 0 | -27,738 | $11.64M | $0 | — | -$11.64M |
| Plymouth Indl Reit Inc | 1,426,429 | 0 | -1,426,429 | $31.21M | $0 | — | -$31.21M |
| Rubrik, Inc.CL A(RBRK) | 83,931 | 0 | -83,931 | $6.42M | $0 | — | -$6.42M |
| Shopify Inc.CL A(SHOP) | 32,388 | 0 | -32,388 | $5.21M | $0 | — | -$5.21M |
| Snowflake Inc.(SNOW) | 144,695 | 0 | -144,695 | $31.74M | $0 | — | -$31.74M |
| Twilio Inc.CL A(TWLO) | 40,447 | 0 | -40,447 | $5.75M | $0 | — | -$5.75M |