IMCG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FTNTFortinet, Inc.	Equity	1.59%	$65M	346,234	US
2	SNOWSnowflake Inc.	Equity	1.57%	$65M	188,205	US
3	DELLDell Technologies Inc.	Equity	1.57%	$65M	112,279	US
4	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.49%	$61M	178,589	US
5	FCXFreeport-McMoran Inc.	Equity	1.39%	$57M	799,694	US
6	JCIJohnson Controls International plc	Equity	1.27%	$52M	337,355	US
7	LITELumentum Holdings Inc. Common Stock	Equity	1.25%	$52M	49,136	US
8	DDOGDatadog, Inc. Class A Common Stock	Equity	1.23%	$51M	184,448	US
9	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.13%	$46M	432,681	US
10	BEBloom Energy Corporation	Equity	1.06%	$44M	160,241	US
11	MSIMotorola Solutions, Inc. New	Equity	1.00%	$41M	92,171	US
12	DASHDoorDash, Inc. Class A Common Stock	Equity	0.98%	$40M	209,839	US
13	CMICummins Inc.	Equity	0.97%	$40M	76,556	US
14	ECLEcolab, Inc.	Equity	0.96%	$40M	140,545	US
15	HLTHilton Worldwide Holdings Inc.	Equity	0.96%	$40M	122,338	US
16	RCLRoyal Caribbean Group	Equity	0.95%	$39M	138,907	US
17	ORLYO'Reilly Automotive, Inc.	Equity	0.94%	$39M	450,460	US
18	CTASCintas Corp	Equity	0.94%	$38M	191,302	US
19	MCOMoody's Corporation	Equity	0.93%	$38M	83,426	US
20	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.89%	$37M	224,375	US
21	MPWRMonolithic Power Systems, Inc.	Equity	0.87%	$36M	26,127	US
22	KEYSKeysight Technologies, Inc.	Equity	0.86%	$35M	94,711	US
23	MPCMARATHON PETROLEUM CORPORATION	Equity	0.85%	$35M	75,620	US
24	TERTeradyne, Inc. Common Stock	Equity	0.85%	$35M	87,133	US
25	CORCencora, Inc.	Equity	0.83%	$34M	105,856	US
26	CIENCiena Corporation	Equity	0.82%	$34M	78,690	US
27	TDGTransDigm Group Incorporated	Equity	0.81%	$33M	30,662	US
28	BNYBank of New York Mellon Corporation	Equity	0.81%	$33M	232,022	US
29	MNSTMonster Beverage Corporation	Equity	0.81%	$33M	762,593	US
30	CSXCSX Corporation	Equity	0.80%	$33M	693,963	US
31	AONAon plc Class A	Equity	0.79%	$33M	117,780	US
32	FIXComfort Systems USA, Inc.	Equity	0.79%	$32M	18,976	US
33	AMEAmetek, Inc.	Equity	0.77%	$32M	128,281	US
34	GWWW.W. Grainger, Inc.	Equity	0.76%	$31M	24,633	US
35	FASTFastenal Co	Equity	0.76%	$31M	615,655	US
36	BKRBaker Hughes Company	Equity	0.76%	$31M	551,084	US
37	COHRCoherent Corp.	Equity	0.75%	$31M	102,365	US
38	ALABAstera Labs, Inc. Common Stock	Equity	0.73%	$30M	86,748	US
39	EMREmerson Electric Co.	Equity	0.73%	$30M	189,068	US
40	NTRANatera, Inc. Common Stock	Equity	0.72%	$30M	75,996	US
41	VSTVistra Corp.	Equity	0.71%	$29M	185,419	US
42	ROSTRoss Stores Inc	Equity	0.70%	$29M	127,430	US
43	ADSKAutodesk Inc	Equity	0.67%	$28M	118,503	US
44	ROKRockwell Automation, Inc.	Equity	0.66%	$27M	61,968	US
45	PEverpure, Inc.	Equity	0.65%	$27M	176,977	US
46	AZOAutoZone, Inc.	Equity	0.64%	$26M	9,086	US
47	WABWabtec Inc.	Equity	0.64%	$26M	93,932	US
48	SHWThe Sherwin-Williams Company	Equity	0.64%	$26M	81,346	US
49	EWEdwards Lifesciences Corp	Equity	0.63%	$26M	308,963	US
50	CVNACarvana Co.	Equity	0.61%	$25M	396,498	US
51	URIUnited Rentals, Inc.	Equity	0.61%	$25M	23,690	US
52	VEEVVeeva Systems Inc.	Equity	0.58%	$24M	83,358	US
53	VTRVentas, Inc.	Equity	0.57%	$23M	284,212	US
54	DLRDigital Realty Trust, Inc.	Equity	0.56%	$23M	131,156	US
55	CMGChipotle Mexican Grill, Inc.	Equity	0.56%	$23M	699,814	US
56	MCHPMicrochip Technology Inc	Equity	0.55%	$23M	301,321	US
57	NDAQNasdaq, Inc. Common Stock	Equity	0.55%	$23M	244,329	US
58	XYZBlock, Inc.	Equity	0.55%	$22M	297,813	US
59	FLEXFlex Ltd. Ordinary Shares	Equity	0.54%	$22M	194,495	US
60	MSCIMSCI, Inc.	Equity	0.54%	$22M	39,567	US
61	TWLOTwilio Inc.	Equity	0.54%	$22M	80,385	US
62	ITWIllinois Tool Works Inc.	Equity	0.54%	$22M	83,085	US
63	TELTE Connectivity plc	Equity	0.53%	$22M	101,600	US
64	IDXXIdexx Laboratories Inc	Equity	0.53%	$22M	42,172	US
65	NXPINXP Semiconductors N.V.	Equity	0.52%	$21M	92,322	US
66	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.52%	$21M	246,527	US
67	RKLBRocket Lab Corporation Common Stock	Equity	0.52%	$21M	310,470	US
68	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.51%	$21M	122,511	US
69	WMBWilliams Companies Inc.	Equity	0.50%	$21M	285,183	US
70	TTWOTake-Two Interactive Software Inc	Equity	0.49%	$20M	96,429	US
71	AJGArthur J. Gallagher & Co.	Equity	0.49%	$20M	85,808	US
72	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.48%	$20M	93,638	US
73	NUENucor Corporation	Equity	0.47%	$19M	78,679	US
74	ODFLOld Dominion Freight Line	Equity	0.46%	$19M	103,988	US
75	EMEEMCOR Group, Inc.	Equity	0.45%	$18M	23,688	US
76	APOApollo Global Management, Inc.	Equity	0.44%	$18M	155,957	US
77	AXONAxon Enterprise, Inc. Common Stock	Equity	0.43%	$18M	42,735	US
78	MRSHMarsh	Equity	0.43%	$18M	100,554	US
79	DXCMDexCom, Inc.	Equity	0.43%	$18M	209,746	US
80	NSCNorfolk Southern Corp.	Equity	0.43%	$18M	55,763	US
81	JBLJabil Inc.	Equity	0.42%	$17M	58,053	US
82	SPGSimon Property Group, Inc.	Equity	0.42%	$17M	86,811	US
83	ONON Semiconductor Corp	Equity	0.42%	$17M	217,916	US
84	CAHCardinal Health, Inc.	Equity	0.42%	$17M	72,143	US
85	VMCVulcan Materials Company(Holding Company)	Equity	0.42%	$17M	69,731	US
86	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.40%	$17M	73,982	US
87	TRGPTarga Resources Corp.	Equity	0.40%	$16M	56,860	US
88	WATWaters Corp	Equity	0.40%	$16M	38,155	US
89	RBLXRoblox Corporation	Equity	0.40%	$16M	358,314	US
90	GRMNGarmin Ltd	Equity	0.40%	$16M	60,647	US
91	MLMMartin Marietta Materials	Equity	0.40%	$16M	33,712	US
92	MDBMongoDB, Inc. Class A	Equity	0.39%	$16M	43,264	US
93	ALLThe Allstate Corporation	Equity	0.39%	$16M	69,101	US
94	APDAir Products & Chemicals, Inc.	Equity	0.39%	$16M	56,796	US
95	AEPAmerican Electric Power Company, Inc.	Equity	0.38%	$16M	127,584	US
96	VYLRVylor Inc.	Equity	0.38%	$16M	213,811	US
97	NOCNorthrop Grumman Corp.	Equity	0.38%	$16M	32,046	US
98	LHXL3Harris Technologies, Inc.	Equity	0.38%	$16M	65,423	US
99	QQnity Electronics, Inc.	Equity	0.36%	$15M	116,310	US
100	NVTnVent Electric plc Ordinary Shares	Equity	0.36%	$15M	89,307	US
101	ILMNIllumina Inc	Equity	0.35%	$15M	54,811	US
102	RSGRepublic Services Inc.	Equity	0.35%	$14M	66,669	US
103	WSTWest Pharmaceutical Services, Inc.	Equity	0.35%	$14M	39,346	US
104	ETREntergy Corporation	Equity	0.34%	$14M	137,868	US
105	ATIATI Inc.	Equity	0.34%	$14M	74,756	US
106	LPLALPL Financial Holdings Inc.	Equity	0.34%	$14M	42,869	US
107	ENTGEntegris Inc	Equity	0.33%	$14M	84,651	US
108	LYVLive Nation Entertainment Inc.	Equity	0.33%	$14M	79,914	US
109	YUMYum! Brands, Inc.	Equity	0.33%	$14M	95,696	US
110	FERGFerguson Enterprises Inc.	Equity	0.33%	$14M	63,007	US
111	ARESAres Management Corporation Class A Common Stock	Equity	0.33%	$14M	116,723	US
112	VRSNVeriSign Inc	Equity	0.33%	$13M	45,308	US
113	CLColgate-Palmolive Company	Equity	0.33%	$13M	153,006	US
114	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.32%	$13M	310,932	US
115	HUBBHubbell Incorporated	Equity	0.32%	$13M	27,931	US
116	CARRCarrier Global Corporation	Equity	0.32%	$13M	237,357	US
117	AAgilent Technologies Inc.	Equity	0.32%	$13M	78,619	US
118	IRMIron Mountain Inc.	Equity	0.32%	$13M	117,013	US
119	CASYCasey's General Stores Inc	Equity	0.32%	$13M	20,562	US
120	ELThe Estee Lauder Companies Inc. Class A	Equity	0.32%	$13M	137,453	US
121	RDDTReddit, Inc.	Equity	0.31%	$13M	80,059	US
122	ZSZscaler, Inc. Common Stock	Equity	0.30%	$12M	57,311	US
123	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.30%	$12M	38,538	US
124	STLDSteel Dynamics Inc	Equity	0.30%	$12M	52,495	US
125	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.30%	$12M	157,311	US
126	INSMInsmed, Inc.	Equity	0.29%	$12M	119,258	US
127	XPOXPO, Inc.	Equity	0.29%	$12M	65,529	US
128	STTState Street Corporation	Equity	0.28%	$12M	66,426	US
129	TPLTexas Pacific Land Corporation	Equity	0.28%	$12M	32,164	US
130	CPNGCoupang, Inc.	Equity	0.27%	$11M	715,777	US
131	SOFISoFi Technologies, Inc. Common Stock	Equity	0.27%	$11M	702,940	US
132	CRHCRH Public Limited Company	Equity	0.27%	$11M	133,333	US
133	RGLDRoyal Gold Inc	Equity	0.26%	$11M	46,927	US
134	AMPAmeriprise Financial, Inc.	Equity	0.26%	$11M	21,399	US
135	EBAYeBay Inc	Equity	0.26%	$11M	95,294	US
136	WWDWoodward, Inc.	Equity	0.26%	$11M	32,824	US
137	CRSCarpenter Technology Corp	Equity	0.26%	$11M	27,350	US
138	HUMHumana Inc.	Equity	0.26%	$11M	27,243	US
139	CWCurtiss-Wright Corp.	Equity	0.25%	$10M	20,493	US
140	FITBFifth Third Bancorp	Equity	0.25%	$10M	203,414	US
141	RMDResMed Inc.	Equity	0.24%	$10.0M	44,085	US
142	PSAPublic Storage	Equity	0.24%	$9.9M	34,685	US
143	ITTITT Inc.	Equity	0.24%	$9.9M	49,700	US
144	FTITechnipFMC plc Ordinary Share	Equity	0.24%	$9.7M	139,892	US
145	TDYTeledyne Technologies Incorporated	Equity	0.24%	$9.7M	16,023	US
146	BURLBURLINGTON STORES, INC.	Equity	0.24%	$9.7M	34,896	US
147	MKSIMKS Inc. Common Stock	Equity	0.24%	$9.7M	37,087	US
148	HEICO CLASS A	Equity	0.23%	$9.6M	43,326	US
149	LSCCLattice Semiconductor Corp	Equity	0.23%	$9.6M	76,560	US
150	JBHTJB Hunt Transport Services Inc	Equity	0.23%	$9.5M	41,684	US
151	FNFabrinet	Equity	0.23%	$9.4M	19,370	US
152	EXPEExpedia Group, Inc. Common Stock	Equity	0.23%	$9.4M	34,622	US
153	MTDMettler-Toledo International	Equity	0.23%	$9.3M	6,113	US
154	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.22%	$9.2M	112,417	US
155	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.22%	$9.2M	48,699	US
156	CNCCentene Corporation	Equity	0.22%	$9.1M	141,681	US
157	ORealty Income Corporation	Equity	0.22%	$9.1M	167,525	US
158	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.22%	$8.9M	63,211	US
159	NTRSNorthern Trust Corp	Equity	0.22%	$8.9M	52,990	US
160	CLHClean Harbors, Inc	Equity	0.22%	$8.9M	27,963	US
161	HSYThe Hershey Company	Equity	0.21%	$8.8M	53,961	US
162	TOSTToast, Inc.	Equity	0.21%	$8.8M	286,822	US
163	CBRECBRE GROUP, INC.	Equity	0.21%	$8.6M	65,690	US
164	MKLMarkel Group Inc.	Equity	0.21%	$8.6M	4,865	US
165	TPRTapestry, Inc. Common Stock	Equity	0.21%	$8.5M	73,333	US
166	IONQIonQ, Inc.	Equity	0.21%	$8.5M	215,280	US
167	WECWEC Energy Group, Inc.	Equity	0.21%	$8.5M	81,652	US
168	RBCRBC Bearings Incorporated	Equity	0.21%	$8.5M	17,213	US
169	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.21%	$8.4M	148,209	US
170	APGAPi Group Corporation	Equity	0.21%	$8.4M	210,573	US
171	NTAPNetApp, Inc	Equity	0.20%	$8.4M	36,170	US
172	IRIngersoll Rand Inc. Common Stock	Equity	0.20%	$8.3M	106,993	US
173	FICOFair Isaac Corporation	Equity	0.20%	$8.2M	11,659	US
174	DOVDover Corporation	Equity	0.20%	$8.2M	43,172	US
175	CRCLCircle Internet Group, Inc.	Equity	0.20%	$8.1M	100,275	US
176	MDLNMedline Inc. Class A common stock	Equity	0.19%	$8.0M	222,627	US
177	XYLXylem Inc	Equity	0.19%	$7.9M	77,720	US
178	ULTAUlta Beauty, Inc. Common Stock	Equity	0.19%	$7.9M	14,036	US
179	TYLTyler Technologies, Inc.	Equity	0.19%	$7.8M	23,407	US
180	CPRTCopart Inc	Equity	0.19%	$7.7M	280,584	US
181	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.19%	$7.7M	102,709	US
182	PTCPTC, INC	Equity	0.18%	$7.5M	38,927	US
183	CFGCitizens Financial Group, Inc.	Equity	0.18%	$7.5M	117,486	US
184	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.18%	$7.5M	79,052	US
185	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.18%	$7.5M	42,684	US
186	MTZMasTec, Inc.	Equity	0.18%	$7.4M	34,067	US
187	EXEExpand Energy Corporation Common Stock	Equity	0.18%	$7.4M	82,873	US
188	VLTOVeralto Corporation	Equity	0.18%	$7.2M	75,066	US
189	BWXTBWX Technologies, Inc.	Equity	0.18%	$7.2M	50,911	US
190	ATOAtmos Energy Corporation	Equity	0.17%	$7.2M	44,642	US
191	CPAYCorpay, Inc.	Equity	0.17%	$7.2M	17,815	US
192	SGISomnigroup International Inc.	Equity	0.17%	$7.1M	114,688	US
193	CCLCarnival Corporation Ltd.	Equity	0.17%	$7.1M	273,163	US
194	ECHOEchoStar Corporation	Equity	0.17%	$7.1M	76,158	US
195	EXPDExpeditors International of Washington, Inc.	Equity	0.17%	$7.0M	36,211	US
196	ZTSZOETIS INC.	Equity	0.17%	$7.0M	95,886	US
197	PEGPublic Service Enterprise Group Incorporated	Equity	0.17%	$7.0M	97,461	US
198	HEIHEICO Corporation	Equity	0.17%	$7.0M	23,624	US
199	WSMWilliams-Sonoma, Inc.	Equity	0.17%	$6.9M	29,025	US
200	ROPRoper Technologies, Inc. Common Stock	Equity	0.17%	$6.9M	18,999	US
201	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.17%	$6.9M	23,166	US
202	FFIVF5, Inc. Common Stock	Equity	0.17%	$6.9M	14,946	US
203	RJFRaymond James Financial, Inc.	Equity	0.17%	$6.8M	42,956	US
204	TTMITTM Technologies Inc	Equity	0.16%	$6.7M	56,793	US
205	CINFCincinnati Financial Corp	Equity	0.16%	$6.6M	39,859	US
206	CHDChurch & Dwight Co., Inc.	Equity	0.16%	$6.6M	67,327	US
207	AEEAmeren Corporation	Equity	0.16%	$6.6M	64,449	US
208	UTHRUnited Therapeutics Corp	Equity	0.16%	$6.5M	12,282	US
209	CNPCenterPoint Energy, Inc.	Equity	0.16%	$6.5M	168,043	US
210	EQTEQT CORP	Equity	0.16%	$6.4M	121,825	US
211	LIILennox International Inc.	Equity	0.16%	$6.4M	17,834	US
212	CSGPCoStar Group Inc	Equity	0.16%	$6.4M	216,047	US
213	RKTRocket Companies, Inc.	Equity	0.15%	$6.3M	539,324	US
214	LUVSouthwest Airlines Co.	Equity	0.15%	$6.3M	153,229	US
215	USFDUS Foods Holding Corp.	Equity	0.15%	$6.2M	63,555	US
216	RSReliance, Inc.	Equity	0.14%	$5.9M	14,939	US
217	EFXEquifax, Incorporated	Equity	0.14%	$5.8M	40,111	US
218	AWKAmerican Water Works Company, Inc	Equity	0.14%	$5.8M	45,186	US
219	ROLRollins, Inc.	Equity	0.14%	$5.7M	176,026	US
220	DRIDarden Restaurants, Inc.	Equity	0.13%	$5.5M	27,425	US
221	FSLRFirst Solar, Inc.	Equity	0.13%	$5.4M	30,451	US
222	NRGNRG Energy, Inc.	Equity	0.13%	$5.4M	51,136	US
223	TRMBTrimble Inc. Common Stock	Equity	0.13%	$5.4M	90,559	US
224	EXRExtra Space Storage, Inc.	Equity	0.13%	$5.4M	40,256	US
225	PKGPackaging Corp of America	Equity	0.13%	$5.4M	23,295	US
226	NINiSource Inc.	Equity	0.13%	$5.2M	128,098	US
227	STESTERIS plc	Equity	0.12%	$4.9M	23,451	US
228	OTISOtis Worldwide Corporation	Equity	0.12%	$4.8M	73,347	US
229	PPLPPL Corporation	Equity	0.12%	$4.7M	138,666	US
230	SNXTD SYNNEX Corporation	Equity	0.11%	$4.5M	16,738	US
231	WYWeyerhaeuser Company	Equity	0.11%	$4.4M	231,861	US
232	TLNTalen Energy Corporation Common Stock	Equity	0.11%	$4.4M	12,362	US
233	SBACSBA Communications Corp	Equity	0.11%	$4.4M	26,025	US
234	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.11%	$4.3M	301,765	US
235	INCYIncyte Genomics Inc	Equity	0.10%	$4.2M	37,656	US
236	ESSEssex Property Trust, Inc	Equity	0.10%	$4.2M	15,775	US
237	TKOTKO Group Holdings, Inc.	Equity	0.10%	$4.2M	23,098	US
238	BALLBall Corporation	Equity	0.10%	$4.2M	71,843	US
239	JJacobs Solutions Inc.	Equity	0.10%	$4.1M	29,478	US
240	IPInternational Paper Co.	Equity	0.10%	$4.0M	126,803	US
241	CMSCMS Energy Corporation	Equity	0.10%	$4.0M	61,771	US
242	NXTNextpower Inc. Common Stock	Equity	0.10%	$3.9M	46,241	US
243	SNASnap-on Incorporated	Equity	0.09%	$3.9M	10,736	US
244	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.09%	$3.8M	109,725	US
245	LLoews Corporation	Equity	0.09%	$3.7M	34,198	US
246	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$3.6M	3,603,872	US
247	WCCWesco International Inc.	Equity	0.09%	$3.6M	10,065	US
248	ALBAlbemarle Corporation	Equity	0.09%	$3.6M	34,900	US
249	AMKRAmkor Technology Inc	Equity	0.09%	$3.5M	68,770	US
250	SUISun Communities, Inc	Equity	0.08%	$3.2M	28,935	US
251	LVSLas Vegas Sands Corp.	Equity	0.07%	$3.1M	84,931	US
252	INVHInvitation Homes Inc. Common Stock	Equity	0.07%	$3.1M	115,196	US
253	FCNCAFirst Citizens BancShares Inc	Equity	0.07%	$3.0M	1,465	US
254	FLUTFlutter Entertainment plc	Equity	0.07%	$3.0M	36,365	US
255	CTVACorteva, Inc. Common Stock	Equity	0.07%	$2.9M	213,811	US
256	WSOWatsco, Inc.	Equity	0.07%	$2.9M	10,406	US
257	TXTTextron, Inc.	Equity	0.06%	$2.6M	35,512	US
258	VMRKVivmark Residential	Equity	0.05%	$1.9M	31,141	US
259	USDProShares Ultra Semiconductors	Cash	0.04%	$1.8M	1,837,726	US
260	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.03%	$1.3M	73,142	US
261	FWONALiberty Media Corporation Series A Common Stock	Equity	0.02%	$724K	8,267	US
262	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$433K	433,000	US
263	NQZ6NASDAQ 100 E-MINI DEC 26	Derivative	0.00%	$0	3
264	RTYZ6RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	23

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SNDKSandisk Corp.	1.04%	2.19%	+20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBloom Energy Corp.	0.51%	1.06%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COHRCoherent Corp.	0.50%	0.81%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBRocket Lab Corp.	0.52%	0.58%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp.	0.20%	0.26%	+65.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCNCAFirst Citizens BancShares, Inc.	0.14%	0.10%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Seagate Technology Holdings plc	—	1.29%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	HOODRobinhood Markets, Inc.	1.28%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	SNOWSnowflake, Inc.	1.24%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	TDGTransDigm Group, Inc.	—	1.18%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	Aon plc	—	1.16%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	ECLEcolab, Inc.	—	1.11%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	MSIMotorola Solutions, Inc.	—	1.04%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	SNDKSandisk Corp.	—	1.04%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CTASCintas Corp.	—	1.03%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	AJGArthur J Gallagher & Co.	—	0.98%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	WDCWestern Digital Corp.	—	0.84%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	FTNTFortinet, Inc.	—	0.79%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CMGChipotle Mexican Grill, Inc.	—	0.79%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	GLWCorning, Inc.	0.45%	1.21%	+81.1%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CRH plc	—	0.73%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	RSGRepublic Services, Inc.	—	0.68%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	ROPRoper Technologies, Inc.	1.00%	0.34%	−44.7%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	MCHPMicrochip Technology, Inc.	—	0.64%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	TRGPTarga Resources Corp.	0.61%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	COINCoinbase Global, Inc.	1.29%	0.68%	+12.4%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	MARMarriott International, Inc.	—	0.57%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CIENCiena Corp.	—	0.55%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	ZTSZoetis, Inc.	—	0.54%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	RKLBRocket Lab Corp.	—	0.52%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	BEBloom Energy Corp.	—	0.51%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.50%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	NKENIKE, Inc.	—	0.45%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	DDominion Energy, Inc.	0.45%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	ASTSAST SpaceMobile, Inc.	—	0.41%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	ORealty Income Corp.	0.64%	0.24%	−62.5%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	TERTeradyne, Inc.	0.19%	0.58%	+50.4%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	APOApollo Global Management, Inc.	—	0.38%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	FISFidelity National Information Services, Inc.	0.48%	0.12%	−61.4%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CHRWCH Robinson Worldwide, Inc.	—	0.36%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	FSLRFirst Solar, Inc.	—	0.36%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	PSXPhillips 66	—	0.34%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CLColgate-Palmolive Co.	—	0.34%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	RGLDRoyal Gold, Inc.	—	0.33%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	PYPLPayPal Holdings, Inc.	—	0.32%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	DELLDell Technologies, Inc.	—	0.31%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	ALABAstera Labs, Inc.	—	0.30%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	GDDYGoDaddy, Inc.	0.39%	0.09%	−57.5%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	Johnson Controls International plc	0.83%	1.13%	+30.9%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	BWXTBWX Technologies, Inc.	—	0.29%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	WWDWoodward, Inc.	—	0.29%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	Credo Technology Group Holding Ltd.	—	0.29%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	ROSTRoss Stores, Inc.	0.75%	0.47%	−50.7%	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	PAYXPaychex, Inc.	0.55%	0.26%	−26.6%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	nVent Electric plc	—	0.28%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	Fabrinet	—	0.28%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	DECKDeckers Outdoor Corp.	0.27%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	TWTradeweb Markets, Inc.	0.27%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	YUMYum! Brands, Inc.	0.69%	0.42%	−37.5%	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	SBACSBA Communications Corp.	0.41%	0.15%	−52.2%	Jul 31, 2025 → Jan 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.