Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Millicom Intl Cellular S A COM STK | 81,240 | 91,441 | +10,201 | $4.50M | $6.85M | 2.41% | +$2.35M |
| BWX Technologies, Inc.(BWXT) | 12,216 | 32,820 | +20,604 | $2.11M | $6.71M | 2.36% | +$4.60M |
| Halozyme Therapeutics, Inc.(HALO) | 83,030 | 95,121 | +12,091 | $5.59M | $6.15M | 2.16% | +$559.8K |
| TechnipFMC plc(FTI) | 111,186 | 77,385 | -33,801 | $4.95M | $5.35M | 1.88% | +$395.2K |
| NVIDIA Corporation(NVDA) | 17,203 | 27,678 | +10,475 | $3.21M | $4.83M | 1.70% | +$1.62M |
| Globus Medical, Inc.CL A(GMED) | 41,011 | 52,158 | +11,147 | $3.58M | $4.49M | 1.58% | +$913.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 45,851 | 58,732 | +12,881 | $3.63M | $4.41M | 1.55% | +$782.9K |
| Onto Innovation Inc.(ONTO) | 14,727 | 21,293 | +6,566 | $2.32M | $4.37M | 1.54% | +$2.04M |
| YETI Holdings, Inc.(YETI) | 110,006 | 118,608 | +8,602 | $4.86M | $4.34M | 1.53% | -$519.1K |
| Embraer S.A.ADS(EMBJ) | 55,407 | 73,107 | +17,700 | $3.57M | $4.34M | 1.53% | +$771.6K |
| Guardant Health, Inc.(GH) | 36,827 | 46,465 | +9,638 | $3.76M | $4.29M | 1.51% | +$530.5K |
| HealthEquity, Inc.(HQY) | 44,317 | 50,580 | +6,263 | $4.06M | $4.23M | 1.49% | +$167.1K |
| Tetra Tech, Inc.(TTEK) | 88,812 | 137,347 | +48,535 | $2.98M | $4.14M | 1.45% | +$1.16M |
| Coherent Corp.(COHR) | 8,474 | 17,169 | +8,695 | $1.56M | $4.09M | 1.44% | +$2.53M |
| Advanced Drainage Systems, Inc.(WMS) | 21,502 | 27,329 | +5,827 | $3.11M | $3.75M | 1.32% | +$633.5K |
| Norwegian Cruise Line HoldinSHS SHS | 0 | 197,575 | +197,575 | $0 | $3.69M | 1.30% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 13,318 | 12,779 | -539 | $4.17M | $3.67M | 1.29% | -$493.8K |
| InterDigital, Inc.(IDCC) | 8,015 | 12,146 | +4,131 | $2.55M | $3.67M | 1.29% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 17,011 | 17,509 | +498 | $3.93M | $3.65M | 1.28% | -$279.9K |
| GDS Holdings LimitedADS(GDS) | 71,699 | 89,821 | +18,122 | $2.50M | $3.62M | 1.27% | +$1.12M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 18,085 | 51,136 | +33,051 | $1.37M | $3.61M | 1.27% | +$2.23M |
| Apple Inc.(AAPL) | 13,920 | 14,010 | +90 | $3.78M | $3.56M | 1.25% | -$228.7K |
| FirstCash Holdings, Inc.(FCFS) | 14,865 | 18,889 | +4,024 | $2.37M | $3.55M | 1.25% | +$1.18M |
| Mercury Systems, Inc.(MRCY) | 29,280 | 48,645 | +19,365 | $2.14M | $3.55M | 1.25% | +$1.41M |
| DraftKings Inc.CL A(DKNG) | 108,509 | 163,901 | +55,392 | $3.74M | $3.54M | 1.25% | -$195.7K |
| Wintrust Financial Corporation(WTFC) | 19,552 | 24,800 | +5,248 | $2.73M | $3.45M | 1.21% | +$712.0K |
| Green Plains Inc.(GPRE) | 240,903 | 205,859 | -35,044 | $2.36M | $3.39M | 1.19% | +$1.03M |
| Natera, Inc.(NTRA) | 13,301 | 16,881 | +3,580 | $3.05M | $3.38M | 1.19% | +$328.9K |
| Everpure, Inc.CL A(P) | 20,755 | 56,435 | +35,680 | $1.39M | $3.33M | 1.17% | +$1.94M |
| Stride, Inc.(LRN) | 27,050 | 37,507 | +10,457 | $1.76M | $3.31M | 1.16% | +$1.55M |
| Carpenter Technology Corporation(CRS) | 5,484 | 8,253 | +2,769 | $1.73M | $3.25M | 1.14% | +$1.53M |
| Oshkosh Corporation(OSK) | 14,916 | 21,846 | +6,930 | $1.87M | $3.22M | 1.13% | +$1.34M |
| Knife River Corporation(KNF) | 30,268 | 38,400 | +8,132 | $2.13M | $3.14M | 1.10% | +$1.01M |
| RH(RH) | 15,927 | 21,577 | +5,650 | $2.85M | $3.02M | 1.06% | +$163.6K |
| Rambus Inc.(RMBS) | 0 | 34,386 | +34,386 | $0 | $2.96M | 1.04% | +$2.96M |
| Celsius Holdings, Inc.(CELH) | 59,704 | 82,833 | +23,129 | $2.73M | $2.94M | 1.03% | +$208.1K |
| Standex International Corporation(SXI) | 0 | 11,343 | +11,343 | $0 | $2.89M | 1.02% | +$2.89M |
| Wynn Resorts, Limited(WYNN) | 22,329 | 28,331 | +6,002 | $2.69M | $2.88M | 1.01% | +$190.2K |
| Broadcom Inc.(AVGO) | 0 | 9,239 | +9,239 | $0 | $2.86M | 1.01% | +$2.86M |
| GeneDx Holdings Corp.CL A(WGS) | 12,053 | 43,871 | +31,818 | $1.57M | $2.82M | 0.99% | +$1.25M |
| Ligand Pharmaceuticals Incorporated(LGND) | 9,280 | 13,840 | +4,560 | $1.75M | $2.76M | 0.97% | +$1.01M |
| Watts Water Technologies, Inc.CL A(WTS) | 7,485 | 9,438 | +1,953 | $2.07M | $2.74M | 0.96% | +$673.7K |
| Universal Display Corporation(OLED) | 17,000 | 29,741 | +12,741 | $1.99M | $2.73M | 0.96% | +$740.8K |
| StoneX Group Inc.(SNEX) | 17,770 | 33,732 | +15,962 | $1.69M | $2.72M | 0.96% | +$1.03M |
| FabrinetSHS(FN) | 4,044 | 5,185 | +1,141 | $1.84M | $2.70M | 0.95% | +$862.9K |
| ESCO Technologies Inc.(ESE) | 7,407 | 9,347 | +1,940 | $1.45M | $2.63M | 0.92% | +$1.18M |
| The Cheesecake Factory Incorporated(CAKE) | 37,346 | 47,661 | +10,315 | $1.89M | $2.61M | 0.92% | +$724.2K |
| Equinix, Inc.(EQIX) | 2,232 | 2,542 | +310 | $1.71M | $2.49M | 0.88% | +$781.7K |
| Sensient Technologies Corporation(SXT) | 22,296 | 28,426 | +6,130 | $2.09M | $2.46M | 0.86% | +$362.4K |
| Palo Alto Networks, Inc.(PANW) | 12,820 | 14,835 | +2,015 | $23.61M | $2.38M | 0.84% | -$21.24M |
| VSE Corporation(VSEC) | 0 | 12,756 | +12,756 | $0 | $2.35M | 0.83% | +$2.35M |
| Catalyst Pharmaceuticals Inc | 74,973 | 94,727 | +19,754 | $1.75M | $2.35M | 0.82% | +$595.6K |
| Piper Sandler Companies(PIPR) | 0 | 29,884 | +29,884 | $0 | $2.29M | 0.80% | +$2.29M |
| Planet Fitness, Inc.CL A(PLNT) | 23,870 | 30,396 | +6,526 | $2.59M | $2.26M | 0.80% | -$328.3K |
| iRhythm Holdings, Inc.(IRTC) | 14,777 | 18,878 | +4,101 | $2.62M | $2.23M | 0.78% | -$394.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,803 | 4,957 | +154 | $2.18M | $2.21M | 0.78% | +$36.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 38,071 | 48,574 | +10,503 | $1.77M | $2.18M | 0.77% | +$408.1K |
| RadNet, Inc.(RDNT) | 30,270 | 38,198 | +7,928 | $2.16M | $2.13M | 0.75% | -$24.9K |
| Block, Inc.CL A(XYZ) | 27,842 | 35,134 | +7,292 | $1.81M | $2.11M | 0.74% | +$302.1K |
| Edwards Lifesciences Corp | 25,650 | 25,677 | +27 | $2.19M | $2.06M | 0.72% | -$130.4K |
| Dave Inc.CL A(DAVE) | 9,280 | 11,593 | +2,313 | $2.05M | $2.02M | 0.71% | -$36.5K |
| Chewy, Inc.CL A(CHWY) | 38,787 | 73,868 | +35,081 | $1.28M | $1.99M | 0.70% | +$712.5K |
| Verra Mobility CorporationCL A(VRRM) | 90,174 | 135,913 | +45,739 | $2.02M | $1.94M | 0.68% | -$78.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 18,354 | 23,362 | +5,008 | $1.86M | $1.92M | 0.67% | +$57.6K |
| Pinterest, Inc.CL A(PINS) | 118,186 | 103,143 | -15,043 | $3.06M | $1.89M | 0.67% | -$1.17M |
| Aerovironment Inc | 6,346 | 10,173 | +3,827 | $1.54M | $1.86M | 0.65% | +$327.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 14,862 | 18,900 | +4,038 | $1.34M | $1.86M | 0.65% | +$522.1K |
| Palomar Holdings, Inc.(PLMR) | 12,020 | 15,287 | +3,267 | $1.62M | $1.83M | 0.64% | +$207.0K |
| Netflix, Inc.(NFLX) | 17,983 | 18,700 | +717 | $1.69M | $1.80M | 0.63% | +$111.9K |
| Clear Secure, Inc.CL A(YOU) | 36,213 | 36,897 | +684 | $1.27M | $1.79M | 0.63% | +$515.8K |
| Baidu IncADR | 13,917 | 15,608 | +1,691 | $1.82M | $1.74M | 0.61% | -$79.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 14,725 | 18,680 | +3,955 | $1.61M | $1.72M | 0.60% | +$105.3K |
| Meta Platforms, Inc.CL A(META) | 5,611 | 2,991 | -2,620 | $3.70M | $1.71M | 0.60% | -$1.99M |
| Alibaba Group Holding LimitedADS(BABA) | 11,434 | 13,615 | +2,181 | $1.68M | $1.71M | 0.60% | +$32.1K |
| Shake Shack Inc.CL A(SHAK) | 15,221 | 19,129 | +3,908 | $1.24M | $1.69M | 0.60% | +$456.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 37,424 | 47,599 | +10,175 | $1.43M | $1.67M | 0.59% | +$243.4K |
| Remitly Global, Inc.(RELY) | 83,702 | 105,926 | +22,224 | $1.16M | $1.66M | 0.58% | +$504.8K |
| Adma Biologics Inc | 97,432 | 184,016 | +86,584 | $1.78M | $1.66M | 0.58% | -$119.2K |
| Herc Holdings Inc.(HRI) | 13,000 | 16,582 | +3,582 | $8.71M | $1.65M | 0.58% | -$7.06M |
| Q2 Holdings, Inc.(QTWO) | 27,300 | 34,641 | +7,341 | $1.97M | $1.64M | 0.58% | -$331.4K |
| LPL Financial Holdings Inc.(LPLA) | 5,341 | 5,210 | -131 | $1.91M | $1.57M | 0.55% | -$340.3K |
| Casella Waste Systems, Inc.CL A(CWST) | 15,286 | 19,437 | +4,151 | $1.50M | $1.54M | 0.54% | +$45.0K |
| e.l.f. Beauty, Inc.(ELF) | 14,974 | 24,868 | +9,894 | $1.14M | $1.51M | 0.53% | +$368.6K |
| Goosehead Insurance, Inc.CL A(GSHD) | 19,986 | 32,673 | +12,687 | $1.47M | $1.39M | 0.49% | -$78.1K |
| Uber Technologies, Inc.(UBER) | 17,979 | 18,987 | +1,008 | $1.47M | $1.37M | 0.48% | -$103.3K |
| Privia Health Group, Inc.(PRVA) | 44,291 | 65,538 | +21,247 | $1.05M | $1.35M | 0.47% | +$298.0K |
| Caterpillar Inc.(CAT) | 1,244 | 1,752 | +508 | $712.6K | $1.24M | 0.44% | +$528.6K |
| Johnson & Johnson(JNJ) | 7,085 | 5,066 | -2,019 | $1.47M | $1.24M | 0.44% | -$227.9K |
| General Dynamics Corporation(GD) | 3,542 | 3,565 | +23 | $1.19M | $1.22M | 0.43% | +$31.1K |
| Microsoft Corporation(MSFT) | 3,048 | 3,068 | +20 | $1.47M | $1.14M | 0.40% | -$338.4K |
| JPMorgan Chase & Co.(JPM) | 4,770 | 3,794 | -976 | $1.54M | $1.12M | 0.39% | -$420.9K |
| Intel Corporation(INTC) | 0 | 25,000 | +25,000 | $0 | $1.10M | 0.39% | +$1.10M |
| Dominion Energy, Inc.(D) | 17,712 | 17,827 | +115 | $1.04M | $1.10M | 0.39% | +$64.3K |
| Exxon Mobil Corp | 8,313 | 6,367 | -1,946 | $1.00M | $1.08M | 0.38% | +$79.8K |
| BP p.l.c.ADR(BP) | 22,775 | 22,923 | +148 | $791.0K | $1.08M | 0.38% | +$286.4K |
| UBS Group AGSHS(UBS) | 27,253 | 27,430 | +177 | $1.26M | $1.07M | 0.38% | -$190.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,156 | 3,118 | -1,038 | $1.26M | $1.05M | 0.37% | -$209.2K |
| Spotify Technology S.A.SHS(SPOT) | 1,112 | 2,134 | +1,022 | $645.8K | $1.03M | 0.36% | +$389.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,057 | 2,070 | +13 | $1.19M | $1.02M | 0.36% | -$174.5K |
| Chevron Corporation(CVX) | 5,857 | 4,895 | -962 | $892.7K | $1.01M | 0.36% | +$120.1K |