Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 352,636 | +352,636 | 0 | 107,230 | 0.77% | +107,230 |
| ASML Holding N.V. N Y REGISTRY SHS | 12,940 | 82,626 | +69,686 | 13,844 | 109,134 | 0.78% | +95,290 |
| LivaNova PLC(LIVN) | 0 | 1,274,820 | +1,274,820 | 0 | 81,028 | 0.58% | +81,028 |
| Eli Lilly & Co.(LLY) | 13,817 | 104,102 | +90,285 | 14,849 | 95,750 | 0.69% | +80,901 |
| Modine Manufacturing Co.(MOD) | 568,853 | 650,673 | +81,820 | 75,948 | 141,007 | 1.01% | +65,060 |
| Sterling Infrastructure Inc(STRL) | 469,200 | 497,098 | +27,898 | 143,683 | 202,453 | 1.45% | +58,770 |
| Interactive Brokers Group Inc(IBKR) | 103,595 | 971,529 | +867,934 | 6,662 | 65,160 | 0.47% | +58,498 |
| IMAX Corporation | 0 | 1,510,375 | +1,510,375 | 0 | 57,409 | 0.41% | +57,409 |
| GE Vernova Inc.(GEV) | 191,662 | 198,825 | +7,163 | 125,265 | 173,554 | 1.24% | +48,289 |
| JFrog Ltd(FROG) | 0 | 1,012,858 | +1,012,858 | 0 | 47,533 | 0.34% | +47,533 |
| Qnity Electronics Inc.(Q) | 0 | 340,705 | +340,705 | 0 | 39,311 | 0.28% | +39,311 |
| Novanta Inc(NOVT) | 611,978 | 909,710 | +297,732 | 72,819 | 107,446 | 0.77% | +34,627 |
| Universal Technical Institute, Inc.(UTI) | 1,694,173 | 2,152,978 | +458,805 | 44,269 | 77,723 | 0.56% | +33,454 |
| Carpenter Technology Corporation(CRS) | 0 | 82,938 | +82,938 | 0 | 32,690 | 0.23% | +32,690 |
| TKO Group Holdings Inc.(TKO) | 546,930 | 727,806 | +180,876 | 114,308 | 146,762 | 1.05% | +32,454 |
| Karman Holdings Inc.(KRMN) | 330,898 | 707,196 | +376,298 | 24,212 | 56,611 | 0.41% | +32,399 |
| Lemaitre Vascular Inc.(LMAT) | 732,331 | 834,529 | +102,198 | 59,392 | 91,105 | 0.65% | +31,713 |
| MongoDB Inc.(MDB) | 100,694 | 301,897 | +201,203 | 42,260 | 73,895 | 0.53% | +31,635 |
| Teradyne Inc.(TER) | 3,860 | 108,447 | +104,587 | 747 | 32,150 | 0.23% | +31,403 |
| Expedia Group Inc(EXPE) | 0 | 125,929 | +125,929 | 0 | 29,076 | 0.21% | +29,076 |
| Moog Inc.(MOG-A) | 366,408 | 402,562 | +36,154 | 89,239 | 117,806 | 0.84% | +28,567 |
| Costco Wholesale Corporation(COST) | 217,475 | 216,024 | -1,451 | 187,537 | 215,253 | 1.54% | +27,716 |
| Rubrik Inc.(RBRK) | 0 | 545,725 | +545,725 | 0 | 26,724 | 0.19% | +26,724 |
| Kirby Corp(KEX) | 529,902 | 625,542 | +95,640 | 58,385 | 83,122 | 0.60% | +24,737 |
| Williams Companies Inc. (The)(WMB) | 1,844,968 | 1,819,871 | -25,097 | 110,901 | 132,450 | 0.95% | +21,549 |
| Mirion Technologies Inc(MIR) | 0 | 1,114,061 | +1,114,061 | 0 | 20,710 | 0.15% | +20,710 |
| Advanced Energy Industries, Inc. | 226,882 | 207,371 | -19,511 | 47,502 | 66,921 | 0.48% | +19,418 |
| Enpro Inc(NPO) | 376,272 | 398,431 | +22,159 | 80,571 | 99,867 | 0.72% | +19,296 |
| Celsius Holdings Inc.(CELH) | 0 | 529,076 | +529,076 | 0 | 18,772 | 0.13% | +18,772 |
| Quanta Services, Inc. | 177,684 | 170,192 | -7,492 | 74,993 | 93,439 | 0.67% | +18,446 |
| Eaton Corporation PLC(ETN) | 508,130 | 503,728 | -4,402 | 161,845 | 180,168 | 1.29% | +18,324 |
| Howmet Aerospace Inc(HWM) | 806,017 | 796,404 | -9,613 | 165,250 | 183,539 | 1.32% | +18,290 |
| Balchem Corp | 378,746 | 445,813 | +67,067 | 58,084 | 75,556 | 0.54% | +17,472 |
| Primoris Services Corp.(PRIM) | 815,270 | 818,096 | +2,826 | 101,208 | 117,020 | 0.84% | +15,813 |
| CAVA Group Inc.(CAVA) | 410,502 | 492,059 | +81,557 | 24,092 | 39,808 | 0.29% | +15,715 |
| TG Therapeutics Inc(TGTX) | 1,922,410 | 2,168,081 | +245,671 | 57,307 | 72,024 | 0.52% | +14,717 |
| NVent Electric PLC(NVT) | 1,156,999 | 1,121,791 | -35,208 | 117,979 | 132,685 | 0.95% | +14,706 |
| Casey'S General Stores Inc.(CASY) | 129,701 | 118,690 | -11,011 | 71,687 | 86,389 | 0.62% | +14,702 |
| Marriott International, Inc.(MAR) | 3,277 | 46,498 | +43,221 | 1,017 | 15,208 | 0.11% | +14,191 |
| Vanguard Index Funds SML CP GRW ETF | 111,812 | 151,879 | +40,067 | 33,780 | 45,905 | 0.33% | +12,126 |
| Ameris Bancorp(ABCB) | 996,786 | 1,095,966 | +99,180 | 74,031 | 85,474 | 0.61% | +11,443 |
| MYR Grp Inc(MYRG) | 74,930 | 97,283 | +22,353 | 16,372 | 27,465 | 0.20% | +11,093 |
| DigitalOcean Holdings Inc(DOCN) | 136,069 | 203,043 | +66,974 | 6,548 | 17,417 | 0.12% | +10,869 |
| iShares Trust RUS 1000 GRW ETF | 76,657 | 110,334 | +33,677 | 36,282 | 47,046 | 0.34% | +10,765 |
| Atlantic Union Bankshares Corp(AUB) | 1,964,949 | 2,241,874 | +276,925 | 69,363 | 80,125 | 0.57% | +10,762 |
| Ligand Pharmaceuticals Incorporated(LGND) | 480,063 | 504,637 | +24,574 | 90,766 | 100,751 | 0.72% | +9,985 |
| Federal Signal Corp.(FSS) | 551,556 | 642,360 | +90,804 | 59,893 | 69,465 | 0.50% | +9,571 |
| Lam Research Corporation(LRCX) | 3,803 | 46,281 | +42,478 | 651 | 9,888 | 0.07% | +9,237 |
| Monolithic Power Systems Inc.(MPWR) | 90,686 | 83,343 | -7,343 | 82,194 | 91,123 | 0.65% | +8,929 |
| Flowserve Corporation(FLS) | 0 | 119,957 | +119,957 | 0 | 8,818 | 0.06% | +8,818 |
| ACI Worldwide Inc | 1,391,125 | 1,833,808 | +442,683 | 66,510 | 75,204 | 0.54% | +8,695 |
| Welltower Inc.(WELL) | 753,330 | 750,200 | -3,130 | 139,826 | 148,322 | 1.06% | +8,496 |
| Nova Ltd(NVMI) | 291,275 | 239,708 | -51,567 | 95,652 | 104,100 | 0.75% | +8,449 |
| Entegris Inc(ENTG) | 199,981 | 214,479 | +14,498 | 16,848 | 25,145 | 0.18% | +8,297 |
| Virtu Financial Inc(VIRT) | 330,804 | 437,424 | +106,620 | 11,022 | 19,238 | 0.14% | +8,216 |
| Wealthfront Corp.(WLTH) | 0 | 853,747 | +853,747 | 0 | 7,897 | 0.06% | +7,897 |
| Range Resources Corp.(RRC) | 614,071 | 653,175 | +39,104 | 21,652 | 29,510 | 0.21% | +7,858 |
| Vistra Corp(VST) | 35,678 | 89,850 | +54,172 | 5,756 | 13,507 | 0.10% | +7,751 |
| IES Holdings Inc.(IESC) | 34,253 | 43,513 | +9,260 | 13,325 | 20,733 | 0.15% | +7,408 |
| Brinker International, Inc.(EAT) | 561,025 | 615,732 | +54,707 | 80,518 | 87,908 | 0.63% | +7,390 |
| Century Aluminum Company(CENX) | 206,439 | 253,435 | +46,996 | 8,088 | 14,874 | 0.11% | +6,786 |
| Rayonier Inc(RYN) | 0 | 328,926 | +328,926 | 0 | 6,782 | 0.05% | +6,782 |
| Cameco Corporation(CCJ) | 83,783 | 132,280 | +48,497 | 7,665 | 14,367 | 0.10% | +6,702 |
| Palantir Technologies Inc(PLTR) | 362,193 | 484,714 | +122,521 | 64,380 | 70,904 | 0.51% | +6,524 |
| Curtiss-Wright Corp.(CW) | 269,885 | 227,835 | -42,050 | 148,779 | 155,183 | 1.11% | +6,404 |
| Ross Stores Inc(ROST) | 229,412 | 218,966 | -10,446 | 41,326 | 47,435 | 0.34% | +6,108 |
| FirstService Corp. | 0 | 43,743 | +43,743 | 0 | 6,078 | 0.04% | +6,078 |
| Highwoods Properties, Inc.(HIW) | 131,885 | 439,982 | +308,097 | 3,405 | 9,420 | 0.07% | +6,015 |
| Prestige Consumer Healthcare Inc(PBH) | 339,018 | 450,200 | +111,182 | 20,914 | 26,683 | 0.19% | +5,769 |
| BJ Wholesale Club Holdings Inc(BJ) | 344,146 | 369,110 | +24,964 | 30,983 | 36,328 | 0.26% | +5,344 |
| Casella Waste Systems, Inc.(CWST) | 0 | 64,938 | +64,938 | 0 | 5,152 | 0.04% | +5,152 |
| Hawaiian Electric Industries, Inc.(HE) | 777,079 | 989,335 | +212,256 | 9,558 | 14,682 | 0.11% | +5,124 |
| AAR Corp. | 0 | 46,692 | +46,692 | 0 | 5,111 | 0.04% | +5,111 |
| Tango Therapeutics Inc.(TNGX) | 234,628 | 341,361 | +106,733 | 2,079 | 7,141 | 0.05% | +5,062 |
| Motorola Solutions Inc(MSI) | 19,072 | 28,293 | +9,221 | 7,311 | 12,278 | 0.09% | +4,968 |
| D.R. Horton, Inc.(DHI) | 161,677 | 205,891 | +44,214 | 23,286 | 28,252 | 0.20% | +4,966 |
| Chevron Corp.(CVX) | 79,005 | 82,004 | +2,999 | 12,041 | 16,967 | 0.12% | +4,925 |
| Legence Corp.(LGN) | 0 | 85,794 | +85,794 | 0 | 4,844 | 0.03% | +4,844 |
| InterDigital, Inc.(IDCC) | 351,196 | 386,013 | +34,817 | 111,814 | 116,576 | 0.84% | +4,762 |
| Artivion Inc(AORT) | 0 | 127,103 | +127,103 | 0 | 4,655 | 0.03% | +4,655 |
| EOG Resources Inc.(EOG) | 99,571 | 104,500 | +4,929 | 10,456 | 15,108 | 0.11% | +4,652 |
| Terreno Realty Corporation(TRNO) | 566,448 | 615,766 | +49,318 | 33,256 | 37,820 | 0.27% | +4,564 |
| The TJX Companies Inc.(TJX) | 1,222,988 | 1,203,988 | -19,000 | 187,863 | 192,277 | 1.38% | +4,414 |
| Sensient Technologies Corp(SXT) | 734,573 | 848,960 | +114,387 | 69,013 | 73,384 | 0.53% | +4,371 |
| Walmart Inc(WMT) | 122,689 | 143,605 | +20,916 | 13,669 | 17,847 | 0.13% | +4,178 |
| Calix Inc.(CALX) | 1,447,545 | 1,644,289 | +196,744 | 76,619 | 80,554 | 0.58% | +3,935 |
| Arcellx Inc COMMON STOCK | 25,999 | 47,551 | +21,552 | 1,695 | 5,460 | 0.04% | +3,765 |
| DHT Holdings Inc.(DHT) | 413,134 | 481,918 | +68,784 | 5,044 | 8,805 | 0.06% | +3,760 |
| Powell Industries Inc.(POWL) | 12,106 | 14,009 | +1,903 | 3,859 | 7,580 | 0.05% | +3,721 |
| Hawkins Inc(HWKN) | 152,659 | 165,380 | +12,721 | 21,687 | 25,402 | 0.18% | +3,716 |
| Acadia Pharmaceuticals Inc | 0 | 160,794 | +160,794 | 0 | 3,579 | 0.03% | +3,579 |
| Acadia Healthcare Company, Inc.(ACHC) | 137,809 | 236,097 | +98,288 | 1,956 | 5,522 | 0.04% | +3,567 |
| UMB Financial Corp.(UMBF) | 117,591 | 151,351 | +33,760 | 13,528 | 17,071 | 0.12% | +3,543 |
| NextEra Energy Inc(NEE) | 199,882 | 210,218 | +10,336 | 16,047 | 19,525 | 0.14% | +3,479 |
| Cardinal Infrastructure Group Inc.(CDNL) | 0 | 87,372 | +87,372 | 0 | 3,465 | 0.02% | +3,465 |
| UFP Technologies Inc.(UFPT) | 441,122 | 523,438 | +82,316 | 97,942 | 101,338 | 0.73% | +3,395 |
| Analog Devices Inc.(ADI) | 83,909 | 82,159 | -1,750 | 22,756 | 26,138 | 0.19% | +3,382 |
| RPC Inc(RES) | 1,275,349 | 1,452,153 | +176,804 | 6,938 | 10,281 | 0.07% | +3,343 |
| Stride Inc(LRN) | 0 | 36,138 | +36,138 | 0 | 3,186 | 0.02% | +3,186 |
| Getty Realty Corp(GTY) | 212,173 | 278,290 | +66,117 | 5,807 | 8,850 | 0.06% | +3,042 |