Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 9,394 | 4,806 | -4,588 | $3.46M | $3.38M | 1.66% | -$85.1K |
| Sandisk Corporation(SNDK) | 0 | 5,314 | +5,314 | $0 | $3.38M | 1.66% | +$3.38M |
| Seagate Technology Hldngs Plc Ord ORD SHS | 0 | 7,943 | +7,943 | $0 | $3.11M | 1.53% | +$3.11M |
| TTM Technologies, Inc.(TTMI) | 0 | 31,877 | +31,877 | $0 | $3.11M | 1.53% | +$3.11M |
| Western Digital Corporation(WDC) | 0 | 11,426 | +11,426 | $0 | $3.09M | 1.52% | +$3.09M |
| KLA Corporation(KLAC) | 1,545 | 2,084 | +539 | $1.88M | $3.07M | 1.51% | +$1.19M |
| Teradyne, Inc.(TER) | 0 | 10,263 | +10,263 | $0 | $3.04M | 1.50% | +$3.04M |
| Apple Inc.(AAPL) | 1,049 | 11,861 | +10,812 | $285.2K | $3.01M | 1.48% | +$2.73M |
| Lam Research Corporation(LRCX) | 0 | 14,058 | +14,058 | $0 | $3.00M | 1.48% | +$3.00M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 13,504 | +13,504 | $0 | $3.00M | 1.48% | +$3.00M |
| Fabrinet(FN) | 0 | 5,725 | +5,725 | $0 | $2.99M | 1.47% | +$2.99M |
| Advanced Micro Devices, Inc.(AMD) | 9,266 | 14,563 | +5,297 | $1.98M | $2.96M | 1.46% | +$978.1K |
| Applied Materials Inc | 8,584 | 8,629 | +45 | $2.21M | $2.95M | 1.45% | +$743.3K |
| First Solar, Inc.(FSLR) | 0 | 14,810 | +14,810 | $0 | $2.92M | 1.44% | +$2.92M |
| Arrow Electrs Inc | 10,998 | 20,254 | +9,256 | $1.21M | $2.90M | 1.43% | +$1.69M |
| Keysight Technologies, Inc.(KEYS) | 0 | 10,286 | +10,286 | $0 | $2.90M | 1.43% | +$2.90M |
| TE Connectivity plc(TEL) | 0 | 13,613 | +13,613 | $0 | $2.85M | 1.40% | +$2.85M |
| Coherent Corp.(COHR) | 0 | 11,888 | +11,888 | $0 | $2.83M | 1.39% | +$2.83M |
| Analog Devices, Inc.(ADI) | 5,681 | 8,873 | +3,192 | $1.54M | $2.82M | 1.39% | +$1.28M |
| Qorvo Inc | 15,024 | 36,094 | +21,070 | $1.27M | $2.79M | 1.37% | +$1.52M |
| NVIDIA Corporation(NVDA) | 8,428 | 15,759 | +7,331 | $1.57M | $2.75M | 1.35% | +$1.18M |
| Penguin Solutions, Inc.(PENG) | 56,354 | 153,470 | +97,116 | $1.10M | $2.70M | 1.33% | +$1.60M |
| Amphenol Corp Cl A | 0 | 21,250 | +21,250 | $0 | $2.68M | 1.32% | +$2.68M |
| Motorola Solutions, Inc.(MSI) | 2,928 | 6,082 | +3,154 | $1.12M | $2.64M | 1.30% | +$1.52M |
| International Business Machines Corporation(IBM) | 5,633 | 10,826 | +5,193 | $1.67M | $2.62M | 1.29% | +$955.6K |
| Clarivate Plc(CLVT) | 0 | 1,022,763 | +1,022,763 | $0 | $2.59M | 1.27% | +$2.59M |
| Micron Technology, Inc.(MU) | 10,689 | 7,568 | -3,121 | $3.05M | $2.56M | 1.26% | -$494.0K |
| Microsoft Corporation(MSFT) | 0 | 6,852 | +6,852 | $0 | $2.54M | 1.25% | +$2.54M |
| PTC Inc.(PTC) | 6,560 | 17,222 | +10,662 | $1.14M | $2.45M | 1.21% | +$1.31M |
| Canadian Solar Inc.(CSIQ) | 0 | 175,148 | +175,148 | $0 | $2.43M | 1.19% | +$2.43M |
| Ncr Corporation | 105,516 | 356,989 | +251,473 | $1.08M | $2.26M | 1.11% | +$1.18M |
| Covista Inc.(CVSA) | 0 | 6,279 | +6,279 | $0 | $723.7K | 0.36% | +$723.7K |
| Andersons Inc Com | 14,657 | 9,842 | -4,815 | $779.3K | $706.5K | 0.35% | -$72.9K |
| Casey's General Stores, Inc.(CASY) | 0 | 955 | +955 | $0 | $695.1K | 0.34% | +$695.1K |
| American Axle & Mfg Hldgs Inc | 0 | 115,050 | +115,050 | $0 | $682.2K | 0.34% | +$682.2K |
| Burlington Stores, Inc.(BURL) | 2,078 | 2,096 | +18 | $600.2K | $682.0K | 0.34% | +$81.8K |
| Kodiak Sciences Inc.(KOD) | 0 | 17,828 | +17,828 | $0 | $679.6K | 0.33% | +$679.6K |
| Grocery Outlet Holding Corp.(GO) | 0 | 96,386 | +96,386 | $0 | $679.5K | 0.33% | +$679.5K |
| Brinker International, Inc.(EAT) | 3,825 | 4,753 | +928 | $549.0K | $678.6K | 0.33% | +$129.6K |
| Five Below, Inc.(FIVE) | 3,948 | 2,965 | -983 | $743.6K | $677.4K | 0.33% | -$66.2K |
| Advance Auto Parts, Inc.(AAP) | 0 | 12,732 | +12,732 | $0 | $671.6K | 0.33% | +$671.6K |
| Borgwarner Inc Com | 0 | 12,370 | +12,370 | $0 | $671.2K | 0.33% | +$671.2K |
| MGM Resorts International(MGM) | 0 | 18,015 | +18,015 | $0 | $666.7K | 0.33% | +$666.7K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 13,442 | +13,442 | $0 | $659.3K | 0.32% | +$659.3K |
| Boyd Gaming Corporation(BYD) | 6,997 | 7,997 | +1,000 | $596.4K | $657.2K | 0.32% | +$60.8K |
| Ralph Lauren Corporation(RL) | 1,937 | 1,893 | -44 | $684.9K | $651.2K | 0.32% | -$33.8K |
| US Foods Holding Corp.(USFD) | 0 | 7,041 | +7,041 | $0 | $649.3K | 0.32% | +$649.3K |
| AutoNation, Inc.(AN) | 0 | 3,324 | +3,324 | $0 | $649.0K | 0.32% | +$649.0K |
| Marriott International, Inc.(MAR) | 2,284 | 1,978 | -306 | $708.6K | $646.9K | 0.32% | -$61.6K |
| Vestis Corporation(VSTS) | 0 | 81,530 | +81,530 | $0 | $640.8K | 0.32% | +$640.8K |
| Hasbro, Inc.(HAS) | 0 | 6,781 | +6,781 | $0 | $634.7K | 0.31% | +$634.7K |
| Carvana Co.(CVNA) | 1,631 | 2,017 | +386 | $688.3K | $634.1K | 0.31% | -$54.2K |
| Costco Wholesale Corporation(COST) | 629 | 636 | +7 | $542.4K | $633.7K | 0.31% | +$91.3K |
| RH(RH) | 2,410 | 4,507 | +2,097 | $431.8K | $630.2K | 0.31% | +$198.4K |
| Tapestry, Inc.(TPR) | 0 | 4,445 | +4,445 | $0 | $627.2K | 0.31% | +$627.2K |
| Amazon.com, Inc.(AMZN) | 2,651 | 3,005 | +354 | $611.9K | $625.9K | 0.31% | +$13.9K |
| Ingredion Incorporated(INGR) | 4,727 | 5,531 | +804 | $521.2K | $623.1K | 0.31% | +$101.9K |
| Yum! Brands, Inc.(YUM) | 0 | 4,004 | +4,004 | $0 | $622.5K | 0.31% | +$622.5K |
| Performance Food Group Company(PFGC) | 0 | 7,262 | +7,262 | $0 | $622.1K | 0.31% | +$622.1K |
| Duolingo, Inc.(DUOL) | 2,217 | 6,287 | +4,070 | $389.1K | $619.7K | 0.30% | +$230.6K |
| PepsiCo, Inc.(PEP) | 0 | 3,983 | +3,983 | $0 | $618.5K | 0.30% | +$618.5K |
| Philip Morris International Inc.(PM) | 3,750 | 3,736 | -14 | $601.5K | $617.7K | 0.30% | +$16.2K |
| Deckers Outdoor Corporation(DECK) | 0 | 6,147 | +6,147 | $0 | $615.3K | 0.30% | +$615.3K |
| Garmin Ltd.(GRMN) | 2,550 | 2,632 | +82 | $517.3K | $610.6K | 0.30% | +$93.4K |
| Adient plc(ADNT) | 0 | 30,114 | +30,114 | $0 | $608.6K | 0.30% | +$608.6K |
| McDonald's Corporation(MCD) | 1,920 | 1,953 | +33 | $586.8K | $607.0K | 0.30% | +$20.2K |
| Planet Fitness, Inc.(PLNT) | 0 | 8,147 | +8,147 | $0 | $606.0K | 0.30% | +$606.0K |
| SharkNinja, Inc.(SN) | 5,177 | 5,716 | +539 | $579.3K | $605.3K | 0.30% | +$26.0K |
| Nomad Foods Limited(NOMD) | 0 | 61,908 | +61,908 | $0 | $594.9K | 0.29% | +$594.9K |
| Dole plc(DOLE) | 0 | 41,624 | +41,624 | $0 | $594.8K | 0.29% | +$594.8K |
| Toll Brothers, Inc.(TOL) | 0 | 4,339 | +4,339 | $0 | $592.1K | 0.29% | +$592.1K |
| Enliven Therapeutics Inc Com | 0 | 15,055 | +15,055 | $0 | $590.2K | 0.29% | +$590.2K |
| Upbound Group, Inc.(UPBD) | 0 | 32,595 | +32,595 | $0 | $588.3K | 0.29% | +$588.3K |
| Whirlpool Corporation(WHR) | 0 | 10,905 | +10,905 | $0 | $588.0K | 0.29% | +$588.0K |
| Somnigroup International Inc.(SGI) | 0 | 7,939 | +7,939 | $0 | $586.9K | 0.29% | +$586.9K |
| CVS Health Corporation(CVS) | 0 | 8,151 | +8,151 | $0 | $585.4K | 0.29% | +$585.4K |
| USA TODAY Co., Inc.(TDAY) | 0 | 82,095 | +82,095 | $0 | $578.8K | 0.28% | +$578.8K |
| Liberty Latin America Ltd.(LILA) | 0 | 64,940 | +64,940 | $0 | $572.8K | 0.28% | +$572.8K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,569 | +1,569 | $0 | $562.9K | 0.28% | +$562.9K |
| Installed Building Products, Inc.(IBP) | 0 | 2,094 | +2,094 | $0 | $555.2K | 0.27% | +$555.2K |
| The J. M. Smucker Company(SJM) | 0 | 5,711 | +5,711 | $0 | $550.8K | 0.27% | +$550.8K |
| United Therapeutics Corporation(UTHR) | 1,070 | 927 | -143 | $521.4K | $549.7K | 0.27% | +$28.3K |
| A10 Networks Inc | 23,700 | 23,700 | 0 | $419.3K | $547.9K | 0.27% | +$128.7K |
| Winnebago Industries, Inc.(WGO) | 0 | 17,658 | +17,658 | $0 | $547.2K | 0.27% | +$547.2K |
| Kohl's Corporation(KSS) | 36,552 | 42,383 | +5,831 | $746.0K | $546.7K | 0.27% | -$199.3K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 23,466 | +23,466 | $0 | $541.6K | 0.27% | +$541.6K |
| Zoom Communications, Inc.(ZM) | 0 | 6,737 | +6,737 | $0 | $541.6K | 0.27% | +$541.6K |
| DoorDash, Inc.(DASH) | 2,450 | 3,576 | +1,126 | $554.9K | $536.9K | 0.26% | -$17.9K |
| Formula One Group(FWONA) | 14,922 | 6,232 | -8,690 | $1.47M | $529.8K | 0.26% | -$940.1K |
| Boot Barn Holdings Inc | 3,314 | 3,597 | +283 | $584.8K | $526.5K | 0.26% | -$58.4K |
| Avis Budget Group Inc | 0 | 3,602 | +3,602 | $0 | $525.4K | 0.26% | +$525.4K |
| Newell Brands Inc.(NWL) | 0 | 151,138 | +151,138 | $0 | $518.4K | 0.26% | +$518.4K |
| Reddit, Inc.(RDDT) | 6,264 | 3,746 | -2,518 | $1.44M | $504.4K | 0.25% | -$935.5K |
| Blackstone Inc.(BX) | 2,692 | 4,314 | +1,622 | $414.9K | $496.1K | 0.24% | +$81.1K |
| Bread Financial Holdings Inc | 0 | 6,596 | +6,596 | $0 | $494.0K | 0.24% | +$494.0K |
| Texas Capital Bancshares, Inc.(TCBI) | 5,294 | 5,184 | -110 | $479.3K | $491.9K | 0.24% | +$12.5K |
| Roku, Inc.(ROKU) | 0 | 5,192 | +5,192 | $0 | $491.3K | 0.24% | +$491.3K |
| Ally Financial Inc.(ALLY) | 0 | 12,513 | +12,513 | $0 | $490.9K | 0.24% | +$490.9K |
| The Goldman Sachs Group, Inc.(GS) | 632 | 580 | -52 | $555.5K | $490.7K | 0.24% | -$64.9K |
| Bank Of New York Mellon Corp | 0 | 4,134 | +4,134 | $0 | $490.4K | 0.24% | +$490.4K |