Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA Group, Inc.(CAVA) | 511,981 | 440,960 | -71,021 | $30.05M | $35.67M | 4.51% | +$5.63M |
| Linde plcSHS(LIN) | 5,219 | 67,215 | +61,996 | $2.23M | $33.32M | 4.21% | +$31.10M |
| Ormat Technologies, Inc.(ORA) | 231,633 | 280,899 | +49,266 | $25.59M | $31.44M | 3.97% | +$5.85M |
| InterDigital, Inc.(IDCC) | 71,239 | 103,670 | +32,431 | $22.68M | $31.31M | 3.96% | +$8.63M |
| SiTime Corporation(SITM) | 13,818 | 87,781 | +73,963 | $4.88M | $30.32M | 3.83% | +$25.43M |
| Millicom Intl Cellular S A COM STK | 383,048 | 400,670 | +17,622 | $21.24M | $30.03M | 3.79% | +$8.79M |
| SharkNinja, Inc.(SN) | 196,362 | 260,533 | +64,171 | $21.97M | $27.59M | 3.49% | +$5.62M |
| Viavi Solutions Inc.(VIAV) | 0 | 784,513 | +784,513 | $0 | $26.11M | 3.30% | +$26.11M |
| Shake Shack Inc.CL A(SHAK) | 207,366 | 294,582 | +87,216 | $16.83M | $26.06M | 3.29% | +$9.23M |
| Spx Technologies Inc | 121,406 | 127,776 | +6,370 | $24.29M | $25.55M | 3.23% | +$1.26M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 467,836 | +467,836 | $0 | $23.77M | 3.00% | +$23.77M |
| Federal Signal Corporation(FSS) | 204,100 | 216,316 | +12,216 | $22.16M | $23.39M | 2.96% | +$1.23M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 795,064 | +795,064 | $0 | $23.27M | 2.94% | +$23.27M |
| Sterling Infrastructure, Inc.(STRL) | 66,008 | 56,406 | -9,602 | $20.21M | $22.97M | 2.90% | +$2.76M |
| Vanguard Star FdsVG TL INTL STK F | 339,093 | 290,907 | -48,186 | $25.58M | $22.43M | 2.83% | -$3.15M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 709,674 | +709,674 | $0 | $22.38M | 2.83% | +$22.38M |
| Powell Industries, Inc.(POWL) | 76,693 | 39,466 | -37,227 | $24.45M | $21.35M | 2.70% | -$3.09M |
| Helios Technologies, Inc.(HLIO) | 0 | 304,003 | +304,003 | $0 | $19.67M | 2.49% | +$19.67M |
| Aaon Inc | 260,212 | 182,412 | -77,800 | $19.84M | $15.09M | 1.91% | -$4.75M |
| Vail Resorts, Inc.(MTN) | 151,449 | 112,974 | -38,475 | $20.11M | $14.50M | 1.83% | -$5.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 263,332 | 263,332 | 0 | $14.16M | $14.23M | 1.80% | +$76.4K |
| Argan Inc | 54,587 | 23,068 | -31,519 | $17.10M | $12.56M | 1.59% | -$4.54M |
| The Williams Companies, Inc.(WMB) | 147,859 | 166,514 | +18,655 | $8.89M | $12.12M | 1.53% | +$3.23M |
| NVIDIA Corporation(NVDA) | 36,499 | 67,546 | +31,047 | $6.81M | $11.78M | 1.49% | +$4.97M |
| Hayward Holdings, Inc.(HAYW) | 1,387,143 | 842,087 | -545,056 | $21.43M | $11.27M | 1.42% | -$10.16M |
| Crh Plc ORD | 116,299 | 105,406 | -10,893 | $14.51M | $11.08M | 1.40% | -$3.43M |
| Regal Rexnord Corporation(RRX) | 86,677 | 58,762 | -27,915 | $12.16M | $11.00M | 1.39% | -$1.16M |
| Nasdaq, Inc.(NDAQ) | 107,760 | 121,137 | +13,377 | $10.47M | $10.28M | 1.30% | -$183.4K |
| Peloton Interactive, Inc.CL A(PTON) | 2,989,369 | 2,070,484 | -918,885 | $18.41M | $8.88M | 1.12% | -$9.53M |
| UL Solutions Inc.CL A(ULS) | 55,572 | 87,091 | +31,519 | $4.38M | $7.46M | 0.94% | +$3.08M |
| Lumentum Holdings Inc.(LITE) | 56,449 | 10,500 | -45,949 | $20.81M | $7.38M | 0.93% | -$13.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,047 | 19,047 | 0 | $5.79M | $6.44M | 0.81% | +$648.7K |
| TETRA Technologies, Inc.(TTI) | 0 | 745,892 | +745,892 | $0 | $6.36M | 0.80% | +$6.36M |
| Viasat, Inc.(VSAT) | 162,500 | 126,000 | -36,500 | $5.60M | $5.77M | 0.73% | +$171.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,580 | 4,359 | +1,779 | $2.76M | $5.76M | 0.73% | +$3.00M |
| Alcoa Corporation(AA) | 68,960 | 76,002 | +7,042 | $3.66M | $5.04M | 0.64% | +$1.38M |
| Primo Brands CorporationCL A(PRMB) | 269,158 | 266,529 | -2,629 | $4.40M | $5.02M | 0.63% | +$618.0K |
| Alibaba Group Holding LimitedADS(BABA) | 38,483 | 38,483 | 0 | $5.64M | $4.83M | 0.61% | -$812.8K |
| MasTec, Inc.(MTZ) | 10,978 | 14,803 | +3,825 | $2.39M | $4.76M | 0.60% | +$2.38M |
| HDFC Bank LimitedADS(HDB) | 188,760 | 188,760 | 0 | $6.90M | $4.70M | 0.59% | -$2.20M |
| EQT Corporation(EQT) | 103,468 | 73,402 | -30,066 | $5.55M | $4.67M | 0.59% | -$874.6K |
| Centuri Holdings, Inc.(CTRI) | 218,462 | 157,421 | -61,041 | $5.52M | $4.60M | 0.58% | -$917.9K |
| NRG Energy, Inc.(NRG) | 0 | 30,000 | +30,000 | $0 | $4.38M | 0.55% | +$4.38M |
| Yum China Holdings, Inc.(YUMC) | 129,018 | 88,612 | -40,406 | $6.16M | $4.32M | 0.55% | -$1.84M |
| Alcon Inc.(ALC) | 56,423 | 56,423 | 0 | $4.45M | $4.25M | 0.54% | -$195.2K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 51,250 | 118,488 | +67,238 | $2.09M | $4.02M | 0.51% | +$1.93M |
| United Airlines Holdings, Inc.(UAL) | 21,138 | 41,771 | +20,633 | $2.36M | $3.85M | 0.49% | +$1.48M |
| Vistra Corp.(VST) | 25,398 | 25,398 | 0 | $4.10M | $3.82M | 0.48% | -$279.4K |
| Sony Group CorporationADR(SONY) | 154,731 | 179,731 | +25,000 | $3.96M | $3.72M | 0.47% | -$240.7K |
| York Space Systems, Inc.(YSS) | 0 | 165,119 | +165,119 | $0 | $3.66M | 0.46% | +$3.66M |
| Unilever PLCADR(UL) | 25,050 | 61,691 | +36,641 | $1.64M | $3.51M | 0.44% | +$1.88M |
| Axon Enterprise, Inc.(AXON) | 0 | 8,141 | +8,141 | $0 | $3.46M | 0.44% | +$3.46M |
| ICICI Bank LimitedADR(IBN) | 133,325 | 133,325 | 0 | $3.97M | $3.45M | 0.44% | -$520.0K |
| SAP SEADR(SAP) | 19,441 | 19,441 | 0 | $4.72M | $3.33M | 0.42% | -$1.39M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 44,627 | 33,163 | -11,464 | $4.23M | $3.24M | 0.41% | -$991.6K |
| Sensient Technologies Corporation(SXT) | 0 | 35,533 | +35,533 | $0 | $3.07M | 0.39% | +$3.07M |
| Flowserve Corporation(FLS) | 46,120 | 41,068 | -5,052 | $3.20M | $3.02M | 0.38% | -$180.9K |
| Microsoft Corporation(MSFT) | 15,329 | 8,143 | -7,186 | $7.41M | $3.01M | 0.38% | -$4.40M |
| Mirion Technologies, Inc.CL A(MIR) | 151,685 | 151,685 | 0 | $3.55M | $2.82M | 0.36% | -$732.6K |
| Coherent Corp.(COHR) | 11,678 | 11,836 | +158 | $2.16M | $2.82M | 0.36% | +$664.0K |
| Amrize LtdSHS(AMRZ) | 57,179 | 47,717 | -9,462 | $3.09M | $2.67M | 0.34% | -$419.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 85,342 | 45,145 | -40,197 | $4.33M | $2.65M | 0.34% | -$1.68M |
| Novo Nordisk A/SADR(NVO) | 99,121 | 70,439 | -28,682 | $5.04M | $2.59M | 0.33% | -$2.45M |
| 3M Company(MMM) | 33,635 | 16,817 | -16,818 | $5.38M | $2.44M | 0.31% | -$2.94M |
| TC Energy Corporation(TRP) | 0 | 37,909 | +37,909 | $0 | $2.37M | 0.30% | +$2.37M |
| The Kroger Co.(KR) | 32,360 | 32,360 | 0 | $2.02M | $2.34M | 0.30% | +$319.7K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 54,292 | +54,292 | $0 | $2.29M | 0.29% | +$2.29M |
| Packaging Corporation of America(PKG) | 15,557 | 10,390 | -5,167 | $3.21M | $2.20M | 0.28% | -$1.00M |
| Broadcom Inc.(AVGO) | 0 | 7,075 | +7,075 | $0 | $2.19M | 0.28% | +$2.19M |
| APi Group Corporation(APG) | 109,947 | 53,874 | -56,073 | $4.21M | $2.18M | 0.28% | -$2.02M |
| Talen Energy Corporation(TLN) | 6,285 | 6,285 | 0 | $2.36M | $2.01M | 0.25% | -$349.5K |
| Global Payments Inc.(GPN) | 0 | 28,605 | +28,605 | $0 | $1.93M | 0.24% | +$1.93M |
| HSBC Holdings plcADR(HSBC) | 0 | 22,528 | +22,528 | $0 | $1.86M | 0.23% | +$1.86M |
| Medtronic plcSHS(MDT) | 19,024 | 19,024 | 0 | $1.83M | $1.65M | 0.21% | -$179.0K |
| VNET Group, Inc.ADS(VNET) | 477,646 | 187,058 | -290,588 | $4.04M | $1.57M | 0.20% | -$2.47M |
| Warby Parker Inc.CL A(WRBY) | 51,119 | 68,333 | +17,214 | $1.11M | $1.44M | 0.18% | +$325.9K |
| Claritev CorporationCL A(CTEV) | 80,720 | 80,720 | 0 | $3.45M | $1.32M | 0.17% | -$2.13M |
| Everus Construction Group, Inc.(ECG) | 24,946 | 10,272 | -14,674 | $2.13M | $1.21M | 0.15% | -$921.7K |
| Ralliant Corporation(RAL) | 66,173 | 28,896 | -37,277 | $3.37M | $1.20M | 0.15% | -$2.17M |
| iHeartMedia, Inc.CL A(IHRT) | 400,000 | 400,000 | 0 | $1.66M | $1.17M | 0.15% | -$496.0K |
| RXO, Inc.(RXO) | 0 | 77,060 | +77,060 | $0 | $1.13M | 0.14% | +$1.13M |
| InterContinental Hotels Group PLCADS(IHG) | 8,204 | 8,204 | 0 | $1.16M | $1.09M | 0.14% | -$60.5K |
| Rocket Companies, Inc.CL A(RKT) | 68,541 | 68,541 | 0 | $1.33M | $976.7K | 0.12% | -$350.2K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 10,393 | +10,393 | $0 | $879.1K | 0.11% | +$879.1K |
| ACM Research, Inc.CL A(ACMR) | 0 | 20,484 | +20,484 | $0 | $806.0K | 0.10% | +$806.0K |
| Amazon.com, Inc.(AMZN) | 27,074 | 3,298 | -23,776 | $6.25M | $686.9K | 0.09% | -$5.56M |
| Ferrovial Se ORD SHS | 0 | 7,910 | +7,910 | $0 | $514.5K | 0.07% | +$514.5K |
| AstraZeneca PLCADR(AZN) | 33,732 | 0 | -33,732 | $3.10M | $0 | — | -$3.10M |
| Brunswick Corporation(BC) | 248,737 | 0 | -248,737 | $18.47M | $0 | — | -$18.47M |
| Burford Cap Ltd ORD SHS | 369,095 | 0 | -369,095 | $3.29M | $0 | — | -$3.29M |
| Coinbase Global, Inc.CL A(COIN) | 30,033 | 0 | -30,033 | $6.79M | $0 | — | -$6.79M |
| Constellation Energy Corporation(CEG) | 10,937 | 0 | -10,937 | $3.86M | $0 | — | -$3.86M |
| Dutch Bros Inc.CL A(BROS) | 434,462 | 0 | -434,462 | $26.60M | $0 | — | -$26.60M |
| Impinj, Inc.(PI) | 117,118 | 0 | -117,118 | $20.38M | $0 | — | -$20.38M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 343,683 | 0 | -343,683 | $4.96M | $0 | — | -$4.96M |
| Makemytrip Limited MauritiusSHS SHS | 19,145 | 0 | -19,145 | $1.57M | $0 | — | -$1.57M |
| Nebius Group N.V.CL A(NBIS) | 58,987 | 0 | -58,987 | $4.94M | $0 | — | -$4.94M |
| SailPoint, Inc.(SAIL) | 577,417 | 0 | -577,417 | $11.68M | $0 | — | -$11.68M |
| Uniti Group Inc.(UNIT) | 177,223 | 0 | -177,223 | $1.24M | $0 | — | -$1.24M |