Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 7,294,183 | +7,294,183 | 0 | 377,474 | 3.14% | +377,474 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,353,049 | 5,841,849 | +4,488,800 | 112,303 | 358,397 | 2.98% | +246,094 |
| WARNER BROS DISCOVERY INC(WBD) | 2,764,502 | 7,566,665 | +4,802,163 | 79,673 | 207,781 | 1.73% | +128,108 |
| APPLE INC(AAPL) | 105,840 | 599,650 | +493,810 | 28,774 | 152,185 | 1.27% | +123,412 |
| ELECTRONIC ARTS INC | 28,670 | 531,643 | +502,973 | 5,858 | 108,386 | 0.90% | +102,528 |
| ZOETIS INC(ZTS) | 3,955 | 604,264 | +600,309 | 498 | 71,430 | 0.59% | +70,932 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,338,602 | +2,338,602 | 0 | 70,439 | 0.59% | +70,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 805,826 | 1,190,468 | +384,642 | 172,576 | 242,177 | 2.02% | +69,601 |
| DOLLAR TREE INC(DLTR) | 3,813,005 | 4,901,940 | +1,088,935 | 469,038 | 536,811 | 4.47% | +67,774 |
| BILL HOLDINGS INC | 48,356 | 1,728,795 | +1,680,439 | 2,637 | 66,213 | 0.55% | +63,576 |
| BIO RAD LABS INC | 0 | 217,342 | +217,342 | 0 | 60,584 | 0.50% | +60,584 |
| RIOT PLATFORMS INC(RIOT) | 5,097,390 | 9,905,139 | +4,807,749 | 64,584 | 122,428 | 1.02% | +57,844 |
| FEDEX CORP(FDX) | 57,721 | 199,835 | +142,114 | 16,673 | 71,177 | 0.59% | +54,504 |
| MICROSOFT CORP(MSFT) | 360,019 | 601,021 | +241,002 | 174,112 | 222,480 | 1.85% | +48,368 |
| EXXON MOBIL CORP | 33,514 | 255,386 | +221,872 | 4,033 | 43,329 | 0.36% | +39,296 |
| DARLING INGREDIENTS INC(DAR) | 1,403,450 | 1,402,386 | -1,064 | 50,524 | 86,738 | 0.72% | +36,213 |
| GLOBAL PMTS INC(GPN) | 329,520 | 914,468 | +584,948 | 25,505 | 61,544 | 0.51% | +36,039 |
| VAIL RESORTS INC(MTN) | 0 | 279,414 | +279,414 | 0 | 35,854 | 0.30% | +35,854 |
| CHEMED CORP NEW(CHE) | 0 | 90,086 | +90,086 | 0 | 34,029 | 0.28% | +34,029 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 1,543,018 | +1,543,018 | 0 | 33,854 | 0.28% | +33,854 |
| WALMART INC(WMT) | 129,383 | 373,785 | +244,402 | 14,415 | 46,454 | 0.39% | +32,039 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 182,788 | 1,744,296 | +1,561,508 | 4,080 | 32,618 | 0.27% | +28,539 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,557 | 95,465 | +89,908 | 1,129 | 26,956 | 0.22% | +25,827 |
| ETSY INC(ETSY) | 247,377 | 779,858 | +532,481 | 13,715 | 38,977 | 0.32% | +25,263 |
| BOEING CO(BA) | 38,324 | 166,383 | +128,059 | 8,321 | 33,115 | 0.28% | +24,794 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 120,721 | +120,721 | 0 | 24,027 | 0.20% | +24,027 |
| HUMANA INC(HUM) | 10,940 | 153,200 | +142,260 | 2,802 | 26,563 | 0.22% | +23,761 |
| FS SPECIALTY LENDING FD(FSSL) | 699,579 | 2,652,371 | +1,952,792 | 9,892 | 33,181 | 0.28% | +23,289 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 6,335,021 | 12,011,890 | +5,676,869 | 32,562 | 55,375 | 0.46% | +22,813 |
| NUTANIX INC(NTNX) | 8,425 | 608,870 | +600,445 | 435 | 23,143 | 0.19% | +22,708 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 1,653,089 | +1,653,089 | 0 | 21,771 | 0.18% | +21,771 |
| INTEGER HLDGS CORP(ITGR) | 239,543 | 448,361 | +208,818 | 18,787 | 39,456 | 0.33% | +20,668 |
| LIBERTY ENERGY INC(LBRT) | 23,772 | 726,090 | +702,318 | 439 | 20,911 | 0.17% | +20,473 |
| MASIMO CORP | 0 | 109,390 | +109,390 | 0 | 19,457 | 0.16% | +19,457 |
| ROCKWELL AUTOMATION INC(ROK) | 1,737 | 53,032 | +51,295 | 676 | 19,032 | 0.16% | +18,356 |
| KENVUE INC(KVUE) | 829,579 | 1,880,192 | +1,050,613 | 14,310 | 32,415 | 0.27% | +18,104 |
| INVITATION HOMES INC(INVH) | 22,810 | 692,557 | +669,747 | 634 | 17,210 | 0.14% | +16,576 |
| NGL ENERGY PARTNERS LP(NGL) | 1,143,918 | 2,204,256 | +1,060,338 | 11,439 | 27,178 | 0.23% | +15,739 |
| NOVARTIS AG(NVS) | 0 | 99,013 | +99,013 | 0 | 15,124 | 0.13% | +15,124 |
| DTE ENERGY CO(DTB) | 3,460 | 106,377 | +102,917 | 446 | 15,554 | 0.13% | +15,108 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,598 | 72,722 | +56,124 | 5,188 | 20,207 | 0.17% | +15,019 |
| REDDIT INC(RDDT) | 7,561 | 121,849 | +114,288 | 1,738 | 16,407 | 0.14% | +14,669 |
| AVIS BUDGET GROUP INC | 507,261 | 545,673 | +38,412 | 65,092 | 79,586 | 0.66% | +14,495 |
| TENET HEALTHCARE CORP(THC) | 9,143 | 86,385 | +77,242 | 1,817 | 16,302 | 0.14% | +14,485 |
| DEXCOM INC(DXCM) | 62,715 | 285,040 | +222,325 | 4,162 | 17,901 | 0.15% | +13,738 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,975 | 254,469 | +243,494 | 798 | 14,505 | 0.12% | +13,706 |
| EVERGY INC(EVRG) | 62,163 | 222,168 | +160,005 | 4,506 | 18,200 | 0.15% | +13,694 |
| CHEVRON CORPORATION(CVX) | 28,878 | 87,242 | +58,364 | 4,401 | 18,050 | 0.15% | +13,649 |
| NEOGEN CORP(NEOG) | 846,774 | 2,088,042 | +1,241,268 | 5,919 | 19,398 | 0.16% | +13,479 |
| HERSHEY CO(HSY) | 2,472 | 65,622 | +63,150 | 450 | 13,642 | 0.11% | +13,192 |
| AMPHENOL CORP | 60,612 | 168,334 | +107,722 | 8,191 | 21,269 | 0.18% | +13,078 |
| SUPER MICRO COMPUTER INC(SMCI) | 119,913 | 711,680 | +591,767 | 3,510 | 16,205 | 0.13% | +12,695 |
| NORDSON CORP(NDSN) | 1,060 | 48,081 | +47,021 | 255 | 12,792 | 0.11% | +12,538 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 56,431 | 69,370 | +12,939 | 15,541 | 27,176 | 0.23% | +11,636 |
| COOPER COS INC(COO) | 2,441 | 165,225 | +162,784 | 200 | 11,814 | 0.10% | +11,614 |
| NATERA INC(NTRA) | 3,203 | 60,836 | +57,633 | 734 | 12,167 | 0.10% | +11,433 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,017,975 | +1,017,975 | 0 | 10,933 | 0.09% | +10,933 |
| CARDINAL HEALTH INC(CAH) | 12,983 | 64,202 | +51,219 | 2,668 | 13,567 | 0.11% | +10,899 |
| ZIM INTEGRATED SHIPPING SERV SHS | 43,914 | 443,801 | +399,887 | 932 | 11,694 | 0.10% | +10,762 |
| TERAWULF INC(WULF) | 2,998,941 | 3,117,152 | +118,211 | 34,458 | 44,981 | 0.37% | +10,523 |
| IONQ INC(IONQ) | 160,880 | 600,494 | +439,614 | 7,219 | 17,312 | 0.14% | +10,094 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,727 | 83,330 | +80,603 | 400 | 10,455 | 0.09% | +10,055 |
| SUNOPTA INC COM | 3,974,890 | 3,875,097 | -99,793 | 15,105 | 25,111 | 0.21% | +10,006 |
| PALO ALTO NETWORKS INC(PANW) | 99,572 | 174,133 | +74,561 | 18,341 | 27,917 | 0.23% | +9,576 |
| WILLIAMS COS INC(WMB) | 0 | 129,789 | +129,789 | 0 | 9,446 | 0.08% | +9,446 |
| CONOCOPHILLIPS(COP) | 65,445 | 117,102 | +51,657 | 6,126 | 15,457 | 0.13% | +9,331 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,813 | 84,198 | +55,385 | 7,377 | 16,629 | 0.14% | +9,252 |
| BAKER HUGHES COMPANY(BKR) | 43,001 | 182,923 | +139,922 | 1,958 | 11,167 | 0.09% | +9,209 |
| ELI LILLY & CO(LLY) | 6,536 | 17,421 | +10,885 | 7,024 | 16,023 | 0.13% | +8,999 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 13,706 | 60,274 | +46,568 | 1,609 | 10,577 | 0.09% | +8,968 |
| BANK AMERICA CORP | 0 | 7,172 | +7,172 | 0 | 8,546 | 0.07% | +8,546 |
| EXPAND ENERGY CORPORATION(EXE) | 93,287 | 168,932 | +75,645 | 10,295 | 18,545 | 0.15% | +8,250 |
| GE VERNOVA INC(GEV) | 6,303 | 13,881 | +7,578 | 4,119 | 12,117 | 0.10% | +7,997 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 175,708 | 202,722 | +27,014 | 15,331 | 23,283 | 0.19% | +7,952 |
| FACTSET RESH SYS INC(FDS) | 1,171 | 38,074 | +36,903 | 340 | 8,262 | 0.07% | +7,922 |
| BANCO SANTANDER SA(SAN) | 0 | 700,699 | +700,699 | 0 | 7,904 | 0.07% | +7,904 |
| AVALONBAY CMNTYS INC | 5,430 | 54,263 | +48,833 | 985 | 8,864 | 0.07% | +7,879 |
| NEXTERA ENERGY INC(NEE) | 58,401 | 131,434 | +73,033 | 4,688 | 12,208 | 0.10% | +7,519 |
| CALEDONIA MNG CORP SHS NEW | 0 | 328,650 | +328,650 | 0 | 7,424 | 0.06% | +7,424 |
| DANA INC(DAN) | 0 | 219,819 | +219,819 | 0 | 7,397 | 0.06% | +7,397 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 82,111 | +82,111 | 0 | 7,073 | 0.06% | +7,073 |
| TAPESTRY INC(TPR) | 23,530 | 71,093 | +47,563 | 3,006 | 10,032 | 0.08% | +7,026 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,666 | 81,883 | +77,217 | 671 | 7,686 | 0.06% | +7,015 |
| ELBIT SYS LTD(ESLT) | 26,116 | 26,000 | -116 | 15,087 | 22,076 | 0.18% | +6,989 |
| THE CAMPBELLS COMPANY(CPB) | 8,431 | 316,461 | +308,030 | 235 | 7,048 | 0.06% | +6,813 |
| FS KKR CAP CORP(FSK) | 14,558 | 680,000 | +665,442 | 216 | 6,922 | 0.06% | +6,707 |
| CUMMINS INC(CMI) | 2,053 | 14,199 | +12,146 | 1,048 | 7,639 | 0.06% | +6,591 |
| HESS MIDSTREAM LP(HESM) | 0 | 166,081 | +166,081 | 0 | 6,456 | 0.05% | +6,456 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 48,489 | +48,489 | 0 | 6,349 | 0.05% | +6,349 |
| PG&E CORP(PCG) | 3,500,926 | 3,545,436 | +44,510 | 56,260 | 62,293 | 0.52% | +6,033 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 67,360 | 1,921,490 | +1,854,130 | 311 | 6,341 | 0.05% | +6,030 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,025 | 85,057 | +80,032 | 398 | 6,387 | 0.05% | +5,989 |
| FUNKO INC(FNKO) | 464,838 | 2,355,971 | +1,891,133 | 1,580 | 7,421 | 0.06% | +5,841 |
| TRANSOCEAN LTD(RIG) | 30,881 | 876,168 | +845,287 | 128 | 5,809 | 0.05% | +5,681 |
| QUANEX BLDG PRODS CORP(NX) | 843,945 | 1,035,939 | +191,994 | 12,980 | 18,616 | 0.16% | +5,636 |
| KOSMOS ENERGY LTD(KOS) | 1,026,002 | 2,354,135 | +1,328,133 | 931 | 6,544 | 0.05% | +5,614 |
| UNITY SOFTWARE INC(U) | 8,480 | 271,650 | +263,170 | 375 | 5,960 | 0.05% | +5,585 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 242,050 | +242,050 | 0 | 5,584 | 0.05% | +5,584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,532 | 71,158 | +31,626 | 11,710 | 17,248 | 0.14% | +5,538 |
| CELESTICA INC(CLS) | 975 | 20,325 | +19,350 | 288 | 5,725 | 0.05% | +5,437 |