Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 117,019 | +117,019 | 0 | 29,021 | 8.81% | +29,021 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,388 | +12,388 | 0 | 8,056 | 2.44% | +8,056 |
| ETSY INC(ETSY) | 0 | 90,484 | +90,484 | 0 | 4,522 | 1.37% | +4,522 |
| AVIS BUDGET GROUP INC | 0 | 24,780 | +24,780 | 0 | 3,614 | 1.10% | +3,614 |
| MATCH GROUP INC NEW(MTCH) | 0 | 113,227 | +113,227 | 0 | 3,477 | 1.06% | +3,477 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 32,703 | +32,703 | 0 | 3,019 | 0.92% | +3,019 |
| MURPHY USA INC(MUSA) | 0 | 5,505 | +5,505 | 0 | 2,719 | 0.83% | +2,719 |
| CARMAX INC(KMX) | 0 | 62,348 | +62,348 | 0 | 2,592 | 0.79% | +2,592 |
| NIKE INC(NKE) | 0 | 48,487 | +48,487 | 0 | 2,561 | 0.78% | +2,561 |
| DISNEY WALT CO(DIS) | 0 | 26,350 | +26,350 | 0 | 2,540 | 0.77% | +2,540 |
| AFFIRM HLDGS INC(AFRM) | 0 | 53,826 | +53,826 | 0 | 2,466 | 0.75% | +2,466 |
| TARGET CORP(TGT) | 0 | 19,643 | +19,643 | 0 | 2,381 | 0.72% | +2,381 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,441 | +8,441 | 0 | 2,323 | 0.70% | +2,323 |
| PVH CORPORATION(PVH) | 0 | 33,269 | +33,269 | 0 | 2,321 | 0.70% | +2,321 |
| DROPBOX INC(DBX) | 0 | 101,805 | +101,805 | 0 | 2,313 | 0.70% | +2,313 |
| CLOUDFLARE INC(NET) | 0 | 10,349 | +10,349 | 0 | 2,135 | 0.65% | +2,135 |
| ROBLOX CORP(RBLX) | 0 | 36,890 | +36,890 | 0 | 2,086 | 0.63% | +2,086 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,433 | +7,433 | 0 | 1,983 | 0.60% | +1,983 |
| HERTZ GLOBAL HLDGS INC | 0 | 424,347 | +424,347 | 0 | 1,956 | 0.59% | +1,956 |
| BATH & BODY WORKS INC | 0 | 104,283 | +104,283 | 0 | 1,947 | 0.59% | +1,947 |
| T1 ENERGY INC(TE) | 0 | 437,174 | +437,174 | 0 | 1,919 | 0.58% | +1,919 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,467 | +14,467 | 0 | 1,894 | 0.57% | +1,894 |
| CLEAR SECURE INC(YOU) | 0 | 36,450 | +36,450 | 0 | 1,765 | 0.54% | +1,765 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 23,864 | +23,864 | 0 | 1,764 | 0.54% | +1,764 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 29,597 | +29,597 | 0 | 1,671 | 0.51% | +1,671 |
| WW GRAINGER INC(GWW) | 0 | 2,047 | +2,047 | 0 | 2,233 | 0.68% | +2,233 |
| CARVANA CO(CVNA) | 0 | 4,972 | +4,972 | 0 | 1,563 | 0.47% | +1,563 |
| ASSURANT INC(AIZ) | 0 | 6,993 | +6,993 | 0 | 1,523 | 0.46% | +1,523 |
| ATLASSIAN CORPORATION | 0 | 22,004 | +22,004 | 0 | 1,502 | 0.46% | +1,502 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 89,309 | +89,309 | 0 | 1,491 | 0.45% | +1,491 |
| LEMONADE INC(LMND) | 0 | 23,345 | +23,345 | 0 | 1,463 | 0.44% | +1,463 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,401 | +5,401 | 0 | 1,461 | 0.44% | +1,461 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 113,368 | +113,368 | 0 | 1,430 | 0.43% | +1,430 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,950 | +1,950 | 0 | 1,419 | 0.43% | +1,419 |
| SITIME CORP(SITM) | 0 | 4,103 | +4,103 | 0 | 1,417 | 0.43% | +1,417 |
| ROKU INC(ROKU) | 0 | 14,245 | +14,245 | 0 | 1,348 | 0.41% | +1,348 |
| CINEMARK HLDGS INC(CNK) | 0 | 46,881 | +46,881 | 0 | 1,337 | 0.41% | +1,337 |
| OSCAR HEALTH INC(OSCR) | 0 | 115,803 | +115,803 | 0 | 1,328 | 0.40% | +1,328 |
| LOWES COS INC(LOW) | 0 | 5,481 | +5,481 | 0 | 1,295 | 0.39% | +1,295 |
| METLIFE INC(MET) | 0 | 23,396 | +23,396 | 0 | 1,655 | 0.50% | +1,655 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 35,861 | +35,861 | 0 | 1,285 | 0.39% | +1,285 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 49,815 | +49,815 | 0 | 1,278 | 0.39% | +1,278 |
| GENERAL MTRS CO(GM) | 0 | 16,731 | +16,731 | 0 | 1,246 | 0.38% | +1,246 |
| EQUIFAX INC(EFX) | 0 | 15,101 | +15,101 | 0 | 2,719 | 0.83% | +2,719 |
| TRUPANION INC(TRUP) | 0 | 47,563 | +47,563 | 0 | 1,218 | 0.37% | +1,218 |
| TAPESTRY INC(TPR) | 0 | 8,350 | +8,350 | 0 | 1,178 | 0.36% | +1,178 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,631 | +5,631 | 0 | 1,177 | 0.36% | +1,177 |
| ELI LILLY & CO(LLY) | 0 | 1,274 | +1,274 | 0 | 1,172 | 0.36% | +1,172 |
| META PLATFORMS INC(META) | 0 | 2,028 | +2,028 | 0 | 1,160 | 0.35% | +1,160 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 41,964 | +41,964 | 0 | 1,131 | 0.34% | +1,131 |
| SHAKE SHACK INC(SHAK) | 0 | 12,641 | +12,641 | 0 | 1,118 | 0.34% | +1,118 |
| GEN DIGITAL INC(GEN) | 0 | 58,269 | +58,269 | 0 | 1,097 | 0.33% | +1,097 |
| CASELLA WASTE SYS INC(CWST) | 0 | 13,739 | +13,739 | 0 | 1,090 | 0.33% | +1,090 |
| KEURIG DR PEPPER INC(KDP) | 0 | 40,742 | +40,742 | 0 | 1,073 | 0.33% | +1,073 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 14,376 | +14,376 | 0 | 1,069 | 0.32% | +1,069 |
| E L F BEAUTY INC(ELF) | 0 | 17,541 | +17,541 | 0 | 1,063 | 0.32% | +1,063 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,703 | +2,703 | 0 | 1,059 | 0.32% | +1,059 |
| DUTCH BROS INC(BROS) | 0 | 20,440 | +20,440 | 0 | 1,035 | 0.31% | +1,035 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,128 | +5,128 | 0 | 1,017 | 0.31% | +1,017 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,626 | +7,626 | 0 | 1,000 | 0.30% | +1,000 |
| MCCORMICK & CO INC(MKC) | 0 | 19,067 | +19,067 | 0 | 962 | 0.29% | +962 |
| BLOOM ENERGY CORP | 0 | 7,071 | +7,071 | 0 | 958 | 0.29% | +958 |
| CELSIUS HLDGS INC(CELH) | 0 | 26,379 | +26,379 | 0 | 936 | 0.28% | +936 |
| VISA INC(V) | 0 | 3,094 | +3,094 | 0 | 935 | 0.28% | +935 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 9,398 | +9,398 | 0 | 925 | 0.28% | +925 |
| THOMSON REUTERS CORP | 0 | 10,266 | +10,266 | 0 | 924 | 0.28% | +924 |
| FREEPORT MCMORAN INC(FCX) | 0 | 15,683 | +15,683 | 0 | 922 | 0.28% | +922 |
| CATERPILLAR INC(CAT) | 0 | 1,295 | +1,295 | 0 | 917 | 0.28% | +917 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 101,419 | +101,419 | 0 | 915 | 0.28% | +915 |
| ROLLINS INC(ROL) | 0 | 16,903 | +16,903 | 0 | 903 | 0.27% | +903 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,799 | +2,799 | 0 | 897 | 0.27% | +897 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,465 | +9,465 | 0 | 888 | 0.27% | +888 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 20,733 | +20,733 | 0 | 883 | 0.27% | +883 |
| SUNRUN INC(RUN) | 0 | 64,895 | +64,895 | 0 | 880 | 0.27% | +880 |
| TRIPADVISOR INC(TRIP) | 0 | 81,900 | +81,900 | 0 | 873 | 0.26% | +873 |
| PROGYNY INC | 0 | 51,321 | +51,321 | 0 | 871 | 0.26% | +871 |
| URBAN OUTFITTERS INC(URBN) | 0 | 13,695 | +13,695 | 0 | 868 | 0.26% | +868 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,199 | +3,199 | 0 | 867 | 0.26% | +867 |
| REPLIGEN CORP(RGEN) | 0 | 7,351 | +7,351 | 0 | 866 | 0.26% | +866 |
| CORNING INC(GLW) | 0 | 6,311 | +6,311 | 0 | 858 | 0.26% | +858 |
| FIVE BELOW INC(FIVE) | 0 | 12,552 | +12,552 | 0 | 2,868 | 0.87% | +2,868 |
| COMFORT SYS USA INC(FIX) | 0 | 611 | +611 | 0 | 843 | 0.26% | +843 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,970 | +1,970 | 0 | 837 | 0.25% | +837 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,051 | +5,051 | 0 | 829 | 0.25% | +829 |
| NU HLDGS LTD(NU) | 0 | 57,592 | +57,592 | 0 | 828 | 0.25% | +828 |
| SHARKNINJA INC(SN) | 0 | 7,797 | +7,797 | 0 | 826 | 0.25% | +826 |
| WALMART INC(WMT) | 0 | 6,636 | +6,636 | 0 | 825 | 0.25% | +825 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,381 | +5,381 | 0 | 821 | 0.25% | +821 |
| MONGODB INC(MDB) | 0 | 3,338 | +3,338 | 0 | 817 | 0.25% | +817 |
| TELUS CORPORATION(TU) | 0 | 63,510 | +63,510 | 0 | 815 | 0.25% | +815 |
| T-MOBILE US INC(TMUS) | 0 | 3,871 | +3,871 | 0 | 813 | 0.25% | +813 |
| COMMERCIAL METALS CO(CMC) | 0 | 13,136 | +13,136 | 0 | 807 | 0.24% | +807 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 28,647 | +28,647 | 0 | 805 | 0.24% | +805 |
| GODADDY INC(GDDY) | 0 | 9,728 | +9,728 | 0 | 804 | 0.24% | +804 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,523 | +6,523 | 0 | 801 | 0.24% | +801 |
| CVS HEALTH CORP(CVS) | 0 | 14,593 | +14,593 | 0 | 1,048 | 0.32% | +1,048 |
| HUDBAY MINERALS INC(HBM) | 0 | 38,146 | +38,146 | 0 | 797 | 0.24% | +797 |
| WORKDAY INC(WDAY) | 0 | 6,023 | +6,023 | 0 | 783 | 0.24% | +783 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 16,866 | +16,866 | 0 | 782 | 0.24% | +782 |
| CENCORA INC | 0 | 2,480 | +2,480 | 0 | 779 | 0.24% | +779 |