Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 12,216 | 32,820 | +20,604 | 2,111 | 6,711 | 2.36% | +4,600 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 197,575 | +197,575 | 0 | 3,695 | 1.30% | +3,695 |
| RAMBUS INC DEL(RMBS) | 0 | 34,386 | +34,386 | 0 | 2,958 | 1.04% | +2,958 |
| STANDEX INTL CORP(SXI) | 0 | 11,343 | +11,343 | 0 | 2,891 | 1.02% | +2,891 |
| BROADCOM INC(AVGO) | 0 | 9,239 | +9,239 | 0 | 2,860 | 1.01% | +2,860 |
| COHERENT CORP(COHR) | 8,474 | 17,169 | +8,695 | 1,564 | 4,090 | 1.44% | +2,526 |
| VSE CORP(VSEC) | 0 | 12,756 | +12,756 | 0 | 2,352 | 0.83% | +2,352 |
| MILLICOM INTL CELLULAR S A COM STK | 81,240 | 91,441 | +10,201 | 4,504 | 6,853 | 2.41% | +2,349 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 29,884 | +29,884 | 0 | 2,288 | 0.80% | +2,288 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 18,085 | 51,136 | +33,051 | 1,373 | 3,606 | 1.27% | +2,233 |
| ONTO INNOVATION INC(ONTO) | 14,727 | 21,293 | +6,566 | 2,325 | 4,367 | 1.54% | +2,042 |
| EVERPURE INC(P) | 20,755 | 56,435 | +35,680 | 1,391 | 3,332 | 1.17% | +1,941 |
| NVIDIA CORPORATION(NVDA) | 17,203 | 27,678 | +10,475 | 3,208 | 4,827 | 1.70% | +1,619 |
| STRIDE INC(LRN) | 27,050 | 37,507 | +10,457 | 1,756 | 3,307 | 1.16% | +1,551 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,484 | 8,253 | +2,769 | 1,727 | 3,253 | 1.14% | +1,526 |
| MERCURY SYS INC(MRCY) | 29,280 | 48,645 | +19,365 | 2,138 | 3,547 | 1.25% | +1,409 |
| OSHKOSH CORP(OSK) | 14,916 | 21,846 | +6,930 | 1,874 | 3,216 | 1.13% | +1,342 |
| GENEDX HOLDINGS CORP(WGS) | 12,053 | 43,871 | +31,818 | 1,568 | 2,817 | 0.99% | +1,250 |
| ESCO TECHNOLOGIES INC(ESE) | 7,407 | 9,347 | +1,940 | 1,447 | 2,630 | 0.92% | +1,183 |
| FIRSTCASH HOLDINGS INC(FCFS) | 14,865 | 18,889 | +4,024 | 2,369 | 3,551 | 1.25% | +1,182 |
| TETRA TECH INC NEW(TTEK) | 88,812 | 137,347 | +48,535 | 2,979 | 4,137 | 1.45% | +1,158 |
| GDS HLDGS LTD(GDS) | 71,699 | 89,821 | +18,122 | 2,502 | 3,619 | 1.27% | +1,117 |
| INTERDIGITAL INC(IDCC) | 8,015 | 12,146 | +4,131 | 2,552 | 3,668 | 1.29% | +1,116 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 1,103 | 0.39% | +1,103 |
| STONEX GROUP INC(SNEX) | 17,770 | 33,732 | +15,962 | 1,690 | 2,720 | 0.96% | +1,030 |
| GREEN PLAINS INC(GPRE) | 240,903 | 205,859 | -35,044 | 2,361 | 3,386 | 1.19% | +1,026 |
| LIGAND PHARMACEUTICALS INC(LGND) | 9,280 | 13,840 | +4,560 | 1,755 | 2,763 | 0.97% | +1,009 |
| KNIFE RIVER CORP(KNF) | 30,268 | 38,400 | +8,132 | 2,129 | 3,135 | 1.10% | +1,006 |
| GLOBUS MED INC(GMED) | 41,011 | 52,158 | +11,147 | 3,581 | 4,494 | 1.58% | +913 |
| FABRINET(FN) | 4,044 | 5,185 | +1,141 | 1,841 | 2,704 | 0.95% | +863 |
| IONIS PHARMACEUTICALS INC(IONS) | 45,851 | 58,732 | +12,881 | 3,627 | 4,410 | 1.55% | +783 |
| EQUINIX INC(EQIX) | 2,232 | 2,542 | +310 | 1,710 | 2,492 | 0.88% | +782 |
| EMBRAER S.A.(EMBJ) | 55,407 | 73,107 | +17,700 | 3,567 | 4,338 | 1.53% | +772 |
| UNIVERSAL DISPLAY CORP(OLED) | 17,000 | 29,741 | +12,741 | 1,985 | 2,726 | 0.96% | +741 |
| CHEESECAKE FACTORY INC(CAKE) | 37,346 | 47,661 | +10,315 | 1,885 | 2,609 | 0.92% | +724 |
| CHEWY INC(CHWY) | 38,787 | 73,868 | +35,081 | 1,282 | 1,994 | 0.70% | +713 |
| WINTRUST FINL CORP(WTFC) | 19,552 | 24,800 | +5,248 | 2,734 | 3,446 | 1.21% | +712 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,485 | 9,438 | +1,953 | 2,066 | 2,740 | 0.96% | +674 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 21,502 | 27,329 | +5,827 | 3,114 | 3,748 | 1.32% | +633 |
| CATALYST PHARMACEUTICALS INC | 74,973 | 94,727 | +19,754 | 1,750 | 2,345 | 0.82% | +596 |
| HALOZYME THERAPEUTICS INC(HALO) | 83,030 | 95,121 | +12,091 | 5,588 | 6,148 | 2.16% | +560 |
| GUARDANT HEALTH INC(GH) | 36,827 | 46,465 | +9,638 | 3,762 | 4,292 | 1.51% | +530 |
| CATERPILLAR INC(CAT) | 1,244 | 1,752 | +508 | 713 | 1,241 | 0.44% | +529 |
| BJS WHSL CLUB HLDGS INC(BJ) | 14,862 | 18,900 | +4,038 | 1,338 | 1,860 | 0.65% | +522 |
| CLEAR SECURE INC(YOU) | 36,213 | 36,897 | +684 | 1,270 | 1,786 | 0.63% | +516 |
| PROASSURANCE CORP | 0 | 20,837 | +20,837 | 0 | 515 | 0.18% | +515 |
| REMITLY GLOBAL INC(RELY) | 83,702 | 105,926 | +22,224 | 1,155 | 1,660 | 0.58% | +505 |
| SHAKE SHACK INC(SHAK) | 15,221 | 19,129 | +3,908 | 1,235 | 1,692 | 0.60% | +457 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 38,071 | 48,574 | +10,503 | 1,770 | 2,178 | 0.77% | +408 |
| TECHNIPFMC PLC(FTI) | 111,186 | 77,385 | -33,801 | 4,954 | 5,350 | 1.88% | +395 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,112 | 2,134 | +1,022 | 646 | 1,035 | 0.36% | +389 |
| E L F BEAUTY INC(ELF) | 14,974 | 24,868 | +9,894 | 1,139 | 1,507 | 0.53% | +369 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 22,296 | 28,426 | +6,130 | 2,095 | 2,457 | 0.86% | +362 |
| NATERA INC(NTRA) | 13,301 | 16,881 | +3,580 | 3,047 | 3,376 | 1.19% | +329 |
| AEROVIRONMENT INC | 6,346 | 10,173 | +3,827 | 1,535 | 1,862 | 0.65% | +327 |
| BLOCK INC(XYZ) | 27,842 | 35,134 | +7,292 | 1,812 | 2,114 | 0.74% | +302 |
| PRIVIA HEALTH GROUP INC(PRVA) | 44,291 | 65,538 | +21,247 | 1,050 | 1,348 | 0.47% | +298 |
| BP PLC(BP) | 22,775 | 22,923 | +148 | 791 | 1,077 | 0.38% | +286 |
| BENTLEY SYS INC(BSY) | 37,424 | 47,599 | +10,175 | 1,428 | 1,672 | 0.59% | +243 |
| T-MOBILE US INC(TMUS) | 3,096 | 4,137 | +1,041 | 629 | 869 | 0.31% | +240 |
| CELSIUS HLDGS INC(CELH) | 59,704 | 82,833 | +23,129 | 2,731 | 2,939 | 1.03% | +208 |
| PALOMAR HLDGS INC(PLMR) | 12,020 | 15,287 | +3,267 | 1,620 | 1,827 | 0.64% | +207 |
| WYNN RESORTS LTD(WYNN) | 22,329 | 28,331 | +6,002 | 2,687 | 2,877 | 1.01% | +190 |
| HEALTHEQUITY INC(HQY) | 44,317 | 50,580 | +6,263 | 4,060 | 4,227 | 1.49% | +167 |
| RH(RH) | 15,927 | 21,577 | +5,650 | 2,853 | 3,017 | 1.06% | +164 |
| CREDICORP LTD(BAP) | 2,694 | 2,716 | +22 | 773 | 921 | 0.32% | +148 |
| CHEVRON CORPORATION(CVX) | 5,857 | 4,895 | -962 | 893 | 1,013 | 0.36% | +120 |
| NETFLIX INC.(NFLX) | 17,983 | 18,700 | +717 | 1,686 | 1,798 | 0.63% | +112 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 14,725 | 18,680 | +3,955 | 1,614 | 1,719 | 0.60% | +105 |
| EXXON MOBIL CORP | 8,313 | 6,367 | -1,946 | 1,000 | 1,080 | 0.38% | +80 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,476 | 6,518 | +42 | 655 | 724 | 0.25% | +69 |
| DOMINION ENERGY INC(D) | 17,712 | 17,827 | +115 | 1,038 | 1,102 | 0.39% | +64 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 18,354 | 23,362 | +5,008 | 1,861 | 1,919 | 0.67% | +58 |
| NATIONAL GRID PLC(NGG) | 7,252 | 7,299 | +47 | 561 | 617 | 0.22% | +57 |
| HALEON PLC(HLN) | 63,803 | 69,250 | +5,447 | 645 | 693 | 0.24% | +48 |
| CASELLA WASTE SYS INC(CWST) | 15,286 | 19,437 | +4,151 | 1,497 | 1,542 | 0.54% | +45 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,803 | 4,957 | +154 | 2,177 | 2,213 | 0.78% | +36 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,434 | 13,615 | +2,181 | 1,676 | 1,708 | 0.60% | +32 |
| GENERAL DYNAMICS CORP(GD) | 3,542 | 3,565 | +23 | 1,192 | 1,224 | 0.43% | +31 |
| BLACKROCK INC(BLK) | 775 | 880 | +105 | 830 | 846 | 0.30% | +17 |
| CISCO SYS INC(CSCO) | 9,746 | 9,809 | +63 | 751 | 761 | 0.27% | +10 |
| LAZARD INC(LAZ) | 14,807 | 16,903 | +2,096 | 719 | 718 | 0.25% | -1 |
| SONY GROUP CORP(SONY) | 32,505 | 39,951 | +7,446 | 832 | 827 | 0.29% | -5 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 14,346 | 14,439 | +93 | 552 | 541 | 0.19% | -11 |
| RADNET INC(RDNT) | 30,270 | 38,198 | +7,928 | 2,160 | 2,135 | 0.75% | -25 |
| D R HORTON INC(DHI) | 4,214 | 4,241 | +27 | 607 | 582 | 0.20% | -25 |
| HOME DEPOT INC(HD) | 2,274 | 2,289 | +15 | 782 | 753 | 0.26% | -30 |
| DAVE INC(DAVE) | 9,280 | 11,593 | +2,313 | 2,055 | 2,018 | 0.71% | -36 |
| SCHWAB CHARLES CORP(SCHW) | 10,627 | 10,696 | +69 | 1,062 | 1,005 | 0.35% | -57 |
| AON PLC(AON) | 2,242 | 2,257 | +15 | 791 | 729 | 0.26% | -63 |
| GOOSEHEAD INS INC(GSHD) | 19,986 | 32,673 | +12,687 | 1,472 | 1,394 | 0.49% | -78 |
| VERRA MOBILITY CORP(VRRM) | 90,174 | 135,913 | +45,739 | 2,021 | 1,942 | 0.68% | -79 |
| BAIDU INC | 13,917 | 15,608 | +1,691 | 1,819 | 1,739 | 0.61% | -80 |
| METLIFE INC(MET) | 10,627 | 10,696 | +69 | 839 | 756 | 0.27% | -82 |
| UBER TECHNOLOGIES INC(UBER) | 17,979 | 18,987 | +1,008 | 1,469 | 1,366 | 0.48% | -103 |
| ARGENX SE(ARGX) | 1,113 | 1,120 | +7 | 936 | 818 | 0.29% | -118 |
| UNILEVER PLC(UL) | 14,713 | 14,809 | +96 | 962 | 844 | 0.30% | -119 |
| ADMA BIOLOGICS INC | 97,432 | 184,016 | +86,584 | 1,777 | 1,658 | 0.58% | -119 |
| BANK AMERICA CORP | 20,168 | 20,299 | +131 | 1,109 | 990 | 0.35% | -120 |
| GILEAD SCIENCES INC(GILD) | 5,275 | 3,743 | -1,532 | 647 | 522 | 0.18% | -126 |