Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 258,722 | +258,722 | 0 | 24,876 | 0.92% | +24,876 |
| SHOPIFY, INC. CLASS A(SHOP) | 0 | 206,918 | +206,918 | 0 | 24,545 | 0.91% | +24,545 |
| DIGITALOCEAN HOLDINGS(DOCN) | 0 | 157,724 | +157,724 | 0 | 13,530 | 0.50% | +13,530 |
| VIAVI SOLUTIONS(VIAV) | 0 | 367,441 | +367,441 | 0 | 12,228 | 0.45% | +12,228 |
| EVOLV TECHNOLOGIES HOLDINGS(EVLV) | 0 | 1,606,982 | +1,606,982 | 0 | 9,722 | 0.36% | +9,722 |
| CSW INDUSTRIALS(CSW) | 0 | 35,510 | +35,510 | 0 | 9,253 | 0.34% | +9,253 |
| DESCARTES SYSTEMS GROUP(DSGX) | 0 | 121,176 | +121,176 | 0 | 8,671 | 0.32% | +8,671 |
| REGAL REXNORD CORP(RRX) | 0 | 45,709 | +45,709 | 0 | 8,559 | 0.32% | +8,559 |
| BIOMARIN PHARMACEUTICAL(BMRN) | 0 | 146,923 | +146,923 | 0 | 8,300 | 0.31% | +8,300 |
| SIGNET JEWELERS LTD SHS | 0 | 96,734 | +96,734 | 0 | 8,188 | 0.30% | +8,188 |
| COGENT BIOSCIENCES(COGT) | 0 | 201,959 | +201,959 | 0 | 7,773 | 0.29% | +7,773 |
| ASTRONICS CORP | 0 | 113,520 | +113,520 | 0 | 7,575 | 0.28% | +7,575 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 0 | 306,272 | +306,272 | 0 | 7,216 | 0.27% | +7,216 |
| EDGEWISE THERAPEUTICS(EWTX) | 0 | 208,672 | +208,672 | 0 | 6,573 | 0.24% | +6,573 |
| MATADOR RESOURCES COMPANY(MTDR) | 0 | 103,473 | +103,473 | 0 | 6,537 | 0.24% | +6,537 |
| HERC HOLDINGS(HRI) | 0 | 62,618 | +62,618 | 0 | 6,234 | 0.23% | +6,234 |
| BALDWIN INSURANCE GROUP(BWIN) | 0 | 266,910 | +266,910 | 0 | 5,856 | 0.22% | +5,856 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 178,493 | +178,493 | 0 | 5,714 | 0.21% | +5,714 |
| STANDARDAERO(SARO) | 0 | 207,884 | +207,884 | 0 | 5,370 | 0.20% | +5,370 |
| SLM CORP(SLM) | 0 | 236,080 | +236,080 | 0 | 5,054 | 0.19% | +5,054 |
| ASSOCIATED BANC-CORP | 0 | 192,350 | +192,350 | 0 | 4,974 | 0.18% | +4,974 |
| NICOLET BANKSHARES INC. | 0 | 33,230 | +33,230 | 0 | 4,939 | 0.18% | +4,939 |
| UPBOUND GROUP INC.(UPBD) | 0 | 273,370 | +273,370 | 0 | 4,934 | 0.18% | +4,934 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG) | 0 | 79,000 | +79,000 | 0 | 4,804 | 0.18% | +4,804 |
| SEACOAST BANKING CORP OF FLORIDA(SBCF) | 0 | 156,890 | +156,890 | 0 | 4,752 | 0.18% | +4,752 |
| SERVISFIRST BANCSHARES(SFBS) | 0 | 64,980 | +64,980 | 0 | 4,732 | 0.18% | +4,732 |
| VAIL RESORTS INC.(MTN) | 0 | 35,890 | +35,890 | 0 | 4,605 | 0.17% | +4,605 |
| ESCO TECHNOLOGIES(ESE) | 59,875 | 57,315 | -2,560 | 11,699 | 16,127 | 0.60% | +4,428 |
| TECHNIPFMC PLC(FTI) | 361,468 | 296,264 | -65,204 | 16,107 | 20,481 | 0.76% | +4,374 |
| MODINE MANUFACTURING(MOD) | 90,061 | 74,869 | -15,192 | 12,024 | 16,225 | 0.60% | +4,201 |
| ADVANCED ENERGY INDUSTRIES | 77,323 | 61,641 | -15,682 | 16,189 | 19,892 | 0.74% | +3,703 |
| STEWART INFORMATION SERVICES(STC) | 0 | 54,742 | +54,742 | 0 | 3,371 | 0.13% | +3,371 |
| APOGEE ENTERPRISES | 0 | 95,190 | +95,190 | 0 | 3,193 | 0.12% | +3,193 |
| COLLEGIUM PHARMACEUTICAL(COLL) | 0 | 96,306 | +96,306 | 0 | 3,185 | 0.12% | +3,185 |
| CHEMOURS CO.(CC) | 366,361 | 334,117 | -32,244 | 4,319 | 7,361 | 0.27% | +3,041 |
| FORMFACTOR(FORM) | 181,590 | 131,096 | -50,494 | 10,129 | 12,715 | 0.47% | +2,586 |
| LEGENCE CORP(LGN) | 240,889 | 219,282 | -21,607 | 10,368 | 12,381 | 0.46% | +2,013 |
| MYR GROUP(MYRG) | 54,115 | 48,285 | -5,830 | 11,824 | 13,632 | 0.51% | +1,808 |
| VIRTU FINANCIAL(VIRT) | 198,997 | 190,691 | -8,306 | 6,631 | 8,387 | 0.31% | +1,756 |
| DARLING INGREDIENTS INC(DAR) | 171,407 | 127,347 | -44,060 | 6,171 | 7,876 | 0.29% | +1,706 |
| CRESCENT ENERGY COMPANY CLASS A(CRGY) | 418,844 | 381,990 | -36,854 | 3,514 | 5,157 | 0.19% | +1,643 |
| SM ENERGY COMPANY(SM) | 155,322 | 141,661 | -13,661 | 2,905 | 4,417 | 0.16% | +1,512 |
| ALKERMES PLC(ALKS) | 254,333 | 244,007 | -10,326 | 7,116 | 8,628 | 0.32% | +1,512 |
| FIRSTCASH HOLDINGS(FCFS) | 68,377 | 65,564 | -2,813 | 10,898 | 12,326 | 0.46% | +1,428 |
| TWIST BIOSCIENCE CORP(TWST) | 288,283 | 220,079 | -68,204 | 9,144 | 10,458 | 0.39% | +1,314 |
| ELEMENT SOLUTIONS(ESI) | 668,857 | 523,976 | -144,881 | 16,715 | 17,889 | 0.66% | +1,174 |
| BENCHMARK ELECTRONICS(BHE) | 136,309 | 124,349 | -11,960 | 5,829 | 6,971 | 0.26% | +1,142 |
| ALLEGRO MICROSYSTEMS(ALGM) | 270,888 | 259,764 | -11,124 | 7,146 | 8,190 | 0.30% | +1,044 |
| GENERAC HOLDINGS(GNRC) | 57,264 | 45,280 | -11,984 | 7,809 | 8,845 | 0.33% | +1,035 |
| ANDERSONS INC | 82,681 | 75,406 | -7,275 | 4,396 | 5,413 | 0.20% | +1,016 |
| NORTHERN OIL AND GAS INC(NOG) | 191,858 | 175,049 | -16,809 | 4,119 | 5,117 | 0.19% | +997 |
| GUARDIAN PHARMACY SERVICES(GRDN) | 221,056 | 201,603 | -19,453 | 6,652 | 7,592 | 0.28% | +941 |
| A10 NETWORKS | 240,813 | 219,619 | -21,194 | 4,260 | 5,078 | 0.19% | +818 |
| VALVOLINE(VVV) | 246,950 | 236,396 | -10,554 | 7,176 | 7,962 | 0.30% | +785 |
| STONEX GROUP INC.(SNEX) | 49,525 | 67,765 | +18,240 | 4,711 | 5,465 | 0.20% | +754 |
| V2X INC(VVX) | 92,569 | 84,428 | -8,141 | 5,050 | 5,783 | 0.21% | +734 |
| ASTEC INDUSTRIES INC. | 113,038 | 103,086 | -9,952 | 4,897 | 5,550 | 0.21% | +653 |
| PVH CORP(PVH) | 77,025 | 83,260 | +6,235 | 5,162 | 5,808 | 0.22% | +646 |
| HEALTHEQUITY(HQY) | 108,753 | 126,231 | +17,478 | 9,963 | 10,549 | 0.39% | +586 |
| RUSH ENTERPRISES INC CLASS A(RUSHA) | 90,352 | 82,401 | -7,951 | 4,874 | 5,448 | 0.20% | +574 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 163,800 | 157,326 | -6,474 | 8,563 | 9,059 | 0.34% | +495 |
| MACOM TECH SOLUTIONS(MTSI) | 83,501 | 66,610 | -16,891 | 14,302 | 14,792 | 0.55% | +490 |
| XENON PHARMACEUTICALS(XENE) | 174,851 | 143,136 | -31,715 | 7,837 | 8,323 | 0.31% | +487 |
| FLOWCO HOLDINGS(FLOC) | 478,648 | 458,523 | -20,125 | 8,970 | 9,446 | 0.35% | +476 |
| SCHOLAR ROCK HOLDING(SRRK) | 152,854 | 146,606 | -6,248 | 6,733 | 7,207 | 0.27% | +474 |
| ADAPTHEALTH CORP(AHCO) | 512,484 | 467,704 | -44,780 | 5,104 | 5,566 | 0.21% | +461 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,026 | +1,026 | 0 | 437 | 0.02% | +437 |
| NEW JERSEY RESOURCES CORP(NJR) | 106,823 | 97,466 | -9,357 | 4,927 | 5,353 | 0.20% | +426 |
| AAON INC | 129,079 | 123,807 | -5,272 | 9,842 | 10,245 | 0.38% | +403 |
| LIBERTY ENERGY INC CLASS A(LBRT) | 301,984 | 206,456 | -95,528 | 5,575 | 5,946 | 0.22% | +371 |
| BURLINGTON STORES(BURL) | 45,983 | 41,781 | -4,202 | 13,282 | 13,595 | 0.50% | +313 |
| ACADEMY SPORTS AND OUTDOORS(ASO) | 166,353 | 152,750 | -13,603 | 8,311 | 8,623 | 0.32% | +312 |
| STEEL DYNAMICS(STLD) | 78,836 | 75,722 | -3,114 | 13,359 | 13,630 | 0.51% | +271 |
| CABOT CORPORATION(CBT) | 79,148 | 72,219 | -6,929 | 5,246 | 5,439 | 0.20% | +193 |
| AMERANT BANCORP INC. CLASS A | 233,969 | 213,377 | -20,592 | 4,565 | 4,703 | 0.17% | +138 |
| ITRON INC(ITRI) | 103,474 | 108,732 | +5,258 | 9,609 | 9,746 | 0.36% | +137 |
| KIRBY CORPORATION(KEX) | 123,333 | 103,161 | -20,172 | 13,589 | 13,708 | 0.51% | +119 |
| CEDAR FAIR L.P.(FUN) | 120,869 | 110,261 | -10,608 | 1,854 | 1,957 | 0.07% | +103 |
| HAEMONETICS CORPORATION(HAE) | 28,610 | 42,163 | +13,553 | 2,293 | 2,376 | 0.09% | +83 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 177,422 | 161,821 | -15,601 | 3,515 | 3,586 | 0.13% | +71 |
| MARINEMAX INC(HZO) | 144,467 | 131,749 | -12,718 | 3,500 | 3,565 | 0.13% | +65 |
| TENNANT COMPANY(TNC) | 61,449 | 69,065 | +7,616 | 4,529 | 4,586 | 0.17% | +57 |
| LIONSGATE STUDIOS CORP(LION) | 586,984 | 563,305 | -23,679 | 5,359 | 5,402 | 0.20% | +43 |
| KINIKSA PHARMACEUTICALS(KNSA) | 210,910 | 181,360 | -29,550 | 8,700 | 8,732 | 0.32% | +32 |
| SOUTHSTATE BANK CORP | 0 | 160 | +160 | 0 | 15 | 0.00% | +15 |
| CARPENTER TECHNOLOGY(CRS) | 110 | 110 | 0 | 35 | 43 | 0.00% | +9 |
| BUNGE GLOBAL SA(BG) | 150 | 150 | 0 | 13 | 19 | 0.00% | +6 |
| RADIAN GROUP(RDN) | 340 | 510 | +170 | 12 | 17 | 0.00% | +5 |
| SAMSARA INC. CLASS A(IOT) | 0 | 122 | +122 | 0 | 4 | 0.00% | +4 |
| CAVA GROUP INC.(CAVA) | 160 | 160 | 0 | 9 | 13 | 0.00% | +4 |
| CIRCLE INTERNET GROUP CL A(CRCL) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| TD SYNNEX CORPORATION(SNX) | 150 | 150 | 0 | 23 | 25 | 0.00% | +3 |
| WESCO INTERNATIONAL INC(WCC) | 90 | 90 | 0 | 22 | 25 | 0.00% | +3 |
| BORGWARNER INC | 255 | 255 | 0 | 11 | 14 | 0.00% | +2 |
| AGCO CORP | 190 | 190 | 0 | 20 | 22 | 0.00% | +2 |
| NOV INC(NOV) | 660 | 660 | 0 | 10 | 12 | 0.00% | +2 |
| BALL CORPORATION | 290 | 290 | 0 | 15 | 17 | 0.00% | +2 |
| EASTGROUP PPTY INC(EGP) | 80 | 80 | 0 | 14 | 15 | 0.00% | +1 |
| CACI INTERNATIONAL INC CLASS A(CACI) | 45 | 45 | 0 | 24 | 24 | 0.00% | 0 |
| EQUITY LIFESTYLE PROPERTIES INC.(ELS) | 220 | 220 | 0 | 13 | 14 | 0.00% | 0 |