Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,505,961 | 3,437,097 | +931,136 | 786,371 | 985,966 | 4.14% | +199,595 |
| MICRON TECHNOLOGY INC(MU) | 0 | 548,410 | +548,410 | 0 | 185,275 | 0.78% | +185,275 |
| TEXAS INSTRS INC(TXN) | 0 | 857,024 | +857,024 | 0 | 166,383 | 0.70% | +166,383 |
| LAS VEGAS SANDS CORP(LVS) | 334,033 | 2,720,933 | +2,386,900 | 21,742 | 146,604 | 0.62% | +124,862 |
| STIFEL FINL CORP(SF) | 0 | 1,364,978 | +1,364,978 | 0 | 100,899 | 0.42% | +100,899 |
| ALBEMARLE CORP(ALB) | 0 | 570,812 | +570,812 | 0 | 102,478 | 0.43% | +102,478 |
| EBAY INC.(EBAY) | 0 | 984,977 | +984,977 | 0 | 89,653 | 0.38% | +89,653 |
| JABIL INC(JBL) | 0 | 336,031 | +336,031 | 0 | 89,260 | 0.38% | +89,260 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,147,296 | +4,147,296 | 0 | 89,665 | 0.38% | +89,665 |
| WASTE MGMT INC DEL(WM) | 0 | 350,252 | +350,252 | 0 | 80,484 | 0.34% | +80,484 |
| DOCUSIGN INC(DOCU) | 349,716 | 1,947,712 | +1,597,996 | 23,921 | 92,341 | 0.39% | +68,420 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 520,269 | +520,269 | 0 | 68,540 | 0.29% | +68,540 |
| TD SYNNEX CORPORATION(SNX) | 0 | 354,612 | +354,612 | 0 | 59,827 | 0.25% | +59,827 |
| VALERO ENERGY CORP(VLO) | 0 | 807,921 | +807,921 | 0 | 199,621 | 0.84% | +199,621 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,322,110 | +2,322,110 | 0 | 168,794 | 0.71% | +168,794 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 634,998 | +634,998 | 0 | 48,609 | 0.20% | +48,609 |
| ARGAN INC | 259,872 | 238,738 | -21,134 | 81,423 | 130,029 | 0.55% | +48,606 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 130,927 | +130,927 | 0 | 62,740 | 0.26% | +62,740 |
| CARVANA CO(CVNA) | 0 | 139,021 | +139,021 | 0 | 43,705 | 0.18% | +43,705 |
| EVERCORE INC(EVR) | 0 | 144,432 | +144,432 | 0 | 43,114 | 0.18% | +43,114 |
| VIKING HOLDINGS LTD(VIK) | 0 | 590,547 | +590,547 | 0 | 43,393 | 0.18% | +43,393 |
| STATE STR CORP(STT) | 0 | 466,896 | +466,896 | 0 | 59,090 | 0.25% | +59,090 |
| CALLAWAY GOLF CO(CALY) | 1,229,009 | 3,812,544 | +2,583,535 | 14,343 | 52,918 | 0.22% | +38,576 |
| TARGET CORP(TGT) | 2,536,667 | 2,358,151 | -178,516 | 247,959 | 285,808 | 1.20% | +37,849 |
| WORKDAY INC(WDAY) | 0 | 353,913 | +353,913 | 0 | 45,980 | 0.19% | +45,980 |
| ONTO INNOVATION INC(ONTO) | 0 | 189,633 | +189,633 | 0 | 38,888 | 0.16% | +38,888 |
| ETSY INC(ETSY) | 0 | 901,081 | +901,081 | 0 | 45,036 | 0.19% | +45,036 |
| SYNOPSYS INC(SNPS) | 84,813 | 181,330 | +96,517 | 39,838 | 71,894 | 0.30% | +32,055 |
| CIRRUS LOGIC INC(CRUS) | 466,766 | 603,206 | +136,440 | 55,312 | 87,236 | 0.37% | +31,924 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 577,645 | +577,645 | 0 | 43,814 | 0.18% | +43,814 |
| CONOCOPHILLIPS(COP) | 0 | 266,578 | +266,578 | 0 | 35,188 | 0.15% | +35,188 |
| TENABLE HLDGS INC(TENB) | 0 | 1,841,995 | +1,841,995 | 0 | 31,157 | 0.13% | +31,157 |
| PHILLIPS 66(PSX) | 0 | 1,029,791 | +1,029,791 | 0 | 187,607 | 0.79% | +187,607 |
| RALLIANT CORP(RAL) | 0 | 740,287 | +740,287 | 0 | 30,789 | 0.13% | +30,789 |
| EMCOR GROUP INC(EME) | 0 | 305,748 | +305,748 | 0 | 225,737 | 0.95% | +225,737 |
| FIRST SOLAR INC(FSLR) | 0 | 150,871 | +150,871 | 0 | 29,761 | 0.13% | +29,761 |
| LOCKHEED MARTIN CORP(LMT) | 454,354 | 412,186 | -42,168 | 219,757 | 249,121 | 1.05% | +29,364 |
| NORTHERN TR CORP(NTRS) | 0 | 336,326 | +336,326 | 0 | 46,941 | 0.20% | +46,941 |
| PINTEREST INC(PINS) | 0 | 1,522,003 | +1,522,003 | 0 | 27,914 | 0.12% | +27,914 |
| STONEX GROUP INC(SNEX) | 0 | 344,567 | +344,567 | 0 | 27,789 | 0.12% | +27,789 |
| FIVE BELOW INC(FIVE) | 0 | 192,911 | +192,911 | 0 | 44,076 | 0.19% | +44,076 |
| BOISE CASCADE CO DEL(BCC) | 0 | 443,701 | +443,701 | 0 | 33,655 | 0.14% | +33,655 |
| KULICKE & SOFFA INDS INC(KLIC) | 813,669 | 957,576 | +143,907 | 37,071 | 62,932 | 0.26% | +25,861 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 262,625 | +262,625 | 0 | 30,832 | 0.13% | +30,832 |
| LENNOX INTL INC(LII) | 0 | 58,585 | +58,585 | 0 | 27,191 | 0.11% | +27,191 |
| POWELL INDS INC(POWL) | 0 | 123,940 | +123,940 | 0 | 67,061 | 0.28% | +67,061 |
| SUN CMNTYS INC(SUI) | 0 | 186,611 | +186,611 | 0 | 23,506 | 0.10% | +23,506 |
| WERNER ENTERPRISES INC(WERN) | 0 | 1,109,323 | +1,109,323 | 0 | 32,625 | 0.14% | +32,625 |
| DANA INC(DAN) | 0 | 2,076,218 | +2,076,218 | 0 | 69,865 | 0.29% | +69,865 |
| STARBUCKS CORP(SBUX) | 0 | 251,222 | +251,222 | 0 | 22,507 | 0.09% | +22,507 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,218 | 86,663 | +62,445 | 11,352 | 33,834 | 0.14% | +22,482 |
| COMMVAULT SYS INC(CVLT) | 0 | 281,183 | +281,183 | 0 | 21,901 | 0.09% | +21,901 |
| ITRON INC(ITRI) | 206,044 | 449,392 | +243,348 | 19,133 | 40,279 | 0.17% | +21,146 |
| POLARIS INC(PII) | 0 | 652,936 | +652,936 | 0 | 35,585 | 0.15% | +35,585 |
| CITIGROUP INC(C) | 1,183,141 | 1,399,891 | +216,750 | 138,061 | 158,762 | 0.67% | +20,701 |
| NORTHROP GRUMMAN CORP(NOC) | 99,166 | 112,534 | +13,368 | 56,545 | 76,775 | 0.32% | +20,230 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 84,762 | +84,762 | 0 | 84,459 | 0.36% | +84,459 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 303,681 | +303,681 | 0 | 19,879 | 0.08% | +19,879 |
| ALIGN TECHNOLOGY INC | 1,005,837 | 1,031,324 | +25,487 | 157,061 | 176,800 | 0.74% | +19,738 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 455,872 | +455,872 | 0 | 19,675 | 0.08% | +19,675 |
| VERALTO CORP(VLTO) | 0 | 221,047 | +221,047 | 0 | 19,545 | 0.08% | +19,545 |
| PORTLAND GEN ELEC CO(POR) | 0 | 368,896 | +368,896 | 0 | 19,467 | 0.08% | +19,467 |
| LANDSTAR SYS INC(LSTR) | 706,446 | 745,228 | +38,782 | 101,516 | 119,468 | 0.50% | +17,951 |
| FORTINET INC(FTNT) | 2,917,952 | 3,052,283 | +134,331 | 231,715 | 249,433 | 1.05% | +17,718 |
| LAMB WESTON HLDGS INC(LW) | 0 | 398,761 | +398,761 | 0 | 16,852 | 0.07% | +16,852 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 271,861 | +271,861 | 0 | 23,625 | 0.10% | +23,625 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 143,059 | +143,059 | 0 | 16,746 | 0.07% | +16,746 |
| CARGURUS INC(CARG) | 0 | 846,857 | +846,857 | 0 | 28,835 | 0.12% | +28,835 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 90,932 | +90,932 | 0 | 15,017 | 0.06% | +15,017 |
| APPFOLIO INC(APPF) | 186,393 | 367,128 | +180,735 | 43,364 | 57,940 | 0.24% | +14,576 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 188,383 | +188,383 | 0 | 14,347 | 0.06% | +14,347 |
| NATERA INC(NTRA) | 0 | 69,767 | +69,767 | 0 | 13,953 | 0.06% | +13,953 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 839,962 | +839,962 | 0 | 18,034 | 0.08% | +18,034 |
| LAUDER ESTEE COS INC(EL) | 0 | 263,068 | +263,068 | 0 | 18,880 | 0.08% | +18,880 |
| OMNICELL COM(OMCL) | 0 | 502,700 | +502,700 | 0 | 16,780 | 0.07% | +16,780 |
| TUTOR PERINI CORP(TPC) | 0 | 444,220 | +444,220 | 0 | 34,289 | 0.14% | +34,289 |
| THE CIGNA GROUP(CI) | 0 | 49,979 | +49,979 | 0 | 13,332 | 0.06% | +13,332 |
| KLA CORP(KLAC) | 0 | 9,044 | +9,044 | 0 | 13,316 | 0.06% | +13,316 |
| OSCAR HEALTH INC(OSCR) | 1,060,424 | 2,474,423 | +1,413,999 | 15,238 | 28,382 | 0.12% | +13,143 |
| CSX CORP(CSX) | 0 | 319,069 | +319,069 | 0 | 13,098 | 0.06% | +13,098 |
| DANAHER CORP DEL(DHR) | 0 | 68,743 | +68,743 | 0 | 13,034 | 0.05% | +13,034 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 1,442,336 | +1,442,336 | 0 | 12,923 | 0.05% | +12,923 |
| ARVINAS INC | 0 | 1,441,521 | +1,441,521 | 0 | 15,280 | 0.06% | +15,280 |
| CHEVRON CORPORATION(CVX) | 858,217 | 690,810 | -167,407 | 130,801 | 142,929 | 0.60% | +12,128 |
| CARTERS INC(CRI) | 0 | 338,894 | +338,894 | 0 | 12,119 | 0.05% | +12,119 |
| AUTOLIV INC(ALV) | 0 | 222,019 | +222,019 | 0 | 23,348 | 0.10% | +23,348 |
| FLUOR CORP(FLR) | 0 | 495,893 | +495,893 | 0 | 23,133 | 0.10% | +23,133 |
| SENTINELONE INC(S) | 1,031,589 | 2,085,764 | +1,054,175 | 15,474 | 26,865 | 0.11% | +11,391 |
| ANTERO RESOURCES CORP(AR) | 0 | 264,194 | +264,194 | 0 | 11,212 | 0.05% | +11,212 |
| AMPLITUDE INC(AMPL) | 0 | 1,731,437 | +1,731,437 | 0 | 11,808 | 0.05% | +11,808 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 260,593 | +260,593 | 0 | 12,097 | 0.05% | +12,097 |
| DTE ENERGY CO(DTB) | 0 | 72,796 | +72,796 | 0 | 10,644 | 0.04% | +10,644 |
| CME GROUP INC(CME) | 0 | 35,414 | +35,414 | 0 | 10,460 | 0.04% | +10,460 |
| VICOR CORP(VICR) | 0 | 102,471 | +102,471 | 0 | 16,498 | 0.07% | +16,498 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 265,216 | +265,216 | 0 | 15,558 | 0.07% | +15,558 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 351,575 | +351,575 | 0 | 10,487 | 0.04% | +10,487 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 308,102 | +308,102 | 0 | 9,714 | 0.04% | +9,714 |
| GREEN PLAINS INC(GPRE) | 0 | 1,590,195 | +1,590,195 | 0 | 26,159 | 0.11% | +26,159 |
| ACM RESH INC(ACMR) | 0 | 244,252 | +244,252 | 0 | 9,611 | 0.04% | +9,611 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 366,824 | 390,091 | +23,267 | 10,583 | 19,914 | 0.08% | +9,331 |