Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 2,350,625 | 2,848,227 | +497,602 | 462,721 | 697,816 | 2.93% | +235,095 |
| COMFORT SYS USA INC(FIX) | 668,835 | 620,915 | -47,920 | 624,217 | 856,235 | 3.59% | +232,018 |
| INSMED INC(INSM) | 432,521 | 1,468,459 | +1,035,938 | 75,276 | 240,122 | 1.01% | +164,846 |
| CHENIERE ENERGY INC(LNG) | 0 | 459,044 | +459,044 | 0 | 130,258 | 0.55% | +130,258 |
| AMER SPORTS INC(AS) | 0 | 3,937,521 | +3,937,521 | 0 | 129,623 | 0.54% | +129,623 |
| VERTIV HOLDINGS CO(VRT) | 2,277,716 | 1,921,696 | -356,020 | 369,013 | 481,538 | 2.02% | +112,526 |
| AMERICAN INTL GROUP INC | 0 | 1,458,711 | +1,458,711 | 0 | 109,768 | 0.46% | +109,768 |
| MKS INC.(MKSI) | 839,773 | 1,046,763 | +206,990 | 134,196 | 240,557 | 1.01% | +106,361 |
| JONES LANG LASALLE INC(JLL) | 0 | 347,779 | +347,779 | 0 | 105,836 | 0.44% | +105,836 |
| ROSS STORES INC(ROST) | 0 | 471,916 | +471,916 | 0 | 102,231 | 0.43% | +102,231 |
| WOODWARD INC(WWD) | 0 | 272,185 | +272,185 | 0 | 97,420 | 0.41% | +97,420 |
| ARISTA NETWORKS INC(ANET) | 0 | 780,402 | +780,402 | 0 | 95,818 | 0.40% | +95,818 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 3,185,515 | +3,185,515 | 0 | 85,818 | 0.36% | +85,818 |
| MORGAN STANLEY(MS) | 0 | 496,558 | +496,558 | 0 | 81,719 | 0.34% | +81,719 |
| MASTEC INC(MTZ) | 0 | 249,980 | +249,980 | 0 | 80,429 | 0.34% | +80,429 |
| PLEXUS CORP(PLXS) | 5,200 | 384,493 | +379,293 | 764 | 77,875 | 0.33% | +77,111 |
| PERMIAN RESOURCES CORP(PR) | 5,951,186 | 7,481,457 | +1,530,271 | 83,495 | 159,505 | 0.67% | +76,010 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 486,581 | +486,581 | 0 | 72,773 | 0.31% | +72,773 |
| HOWMET AEROSPACE INC(HWM) | 2,219,125 | 2,289,697 | +70,572 | 454,965 | 527,684 | 2.21% | +72,719 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 154,585 | 674,557 | +519,972 | 27,478 | 98,674 | 0.41% | +71,197 |
| LOWES COS INC(LOW) | 0 | 300,962 | +300,962 | 0 | 71,111 | 0.30% | +71,111 |
| GUARDANT HEALTH INC(GH) | 539,190 | 1,362,539 | +823,349 | 55,073 | 125,858 | 0.53% | +70,785 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 2,202,913 | +2,202,913 | 0 | 70,515 | 0.30% | +70,515 |
| QUANTA SVCS INC | 273,528 | 331,816 | +58,288 | 115,445 | 182,174 | 0.76% | +66,728 |
| CELSIUS HLDGS INC(CELH) | 1,544,215 | 3,768,911 | +2,224,696 | 70,632 | 133,721 | 0.56% | +63,089 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 970,295 | +970,295 | 0 | 62,691 | 0.26% | +62,691 |
| FABRINET(FN) | 190,170 | 284,874 | +94,704 | 86,581 | 148,568 | 0.62% | +61,987 |
| BLOOM ENERGY CORP | 1,145,296 | 1,191,572 | +46,276 | 99,515 | 161,446 | 0.68% | +61,931 |
| ASTERA LABS INC(ALAB) | 195,294 | 860,113 | +664,819 | 32,489 | 94,268 | 0.40% | +61,779 |
| GE VERNOVA INC(GEV) | 177,934 | 199,306 | +21,372 | 116,292 | 173,974 | 0.73% | +57,682 |
| API GROUP CORP(APG) | 3,453,355 | 4,634,929 | +1,181,574 | 132,125 | 187,807 | 0.79% | +55,682 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 208,248 | +208,248 | 0 | 55,217 | 0.23% | +55,217 |
| TECHNIPFMC PLC(FTI) | 1,952,427 | 2,033,755 | +81,328 | 87,000 | 140,593 | 0.59% | +53,593 |
| GLAUKOS CORP(GKOS) | 0 | 482,219 | +482,219 | 0 | 51,916 | 0.22% | +51,916 |
| COEUR MNG INC(CDE) | 0 | 2,738,846 | +2,738,846 | 0 | 51,408 | 0.22% | +51,408 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 153,219 | +153,219 | 0 | 50,113 | 0.21% | +50,113 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 94,813 | +94,813 | 0 | 49,632 | 0.21% | +49,632 |
| NXP SEMICONDUCTORS N V COM | 0 | 247,996 | +247,996 | 0 | 48,821 | 0.20% | +48,821 |
| VAXCYTE INC(PCVX) | 3,539,717 | 3,646,138 | +106,421 | 163,323 | 211,877 | 0.89% | +48,555 |
| DIAMONDBACK ENERGY INC(FANG) | 354,655 | 503,474 | +148,819 | 53,315 | 99,582 | 0.42% | +46,267 |
| PLANET LABS PBC(PL) | 0 | 1,637,041 | +1,637,041 | 0 | 45,755 | 0.19% | +45,755 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 93,444 | 245,539 | +152,095 | 37,158 | 81,241 | 0.34% | +44,083 |
| ENTEGRIS INC(ENTG) | 0 | 371,686 | +371,686 | 0 | 43,577 | 0.18% | +43,577 |
| RIOT PLATFORMS INC(RIOT) | 0 | 3,499,880 | +3,499,880 | 0 | 43,259 | 0.18% | +43,259 |
| TAPESTRY INC(TPR) | 2,098,104 | 2,198,862 | +100,758 | 268,075 | 310,281 | 1.30% | +42,207 |
| LPL FINL HLDGS INC(LPLA) | 625,562 | 881,506 | +255,944 | 223,432 | 265,184 | 1.11% | +41,752 |
| CORPAY INC(CPAY) | 0 | 143,120 | +143,120 | 0 | 41,647 | 0.17% | +41,647 |
| TARGA RES CORP(TRGP) | 198,542 | 304,997 | +106,455 | 36,631 | 76,472 | 0.32% | +39,841 |
| NETFLIX INC.(NFLX) | 1,597,547 | 1,969,994 | +372,447 | 149,786 | 189,415 | 0.79% | +39,629 |
| NEXTPOWER INC | 1,090,300 | 1,107,346 | +17,046 | 94,976 | 133,491 | 0.56% | +38,515 |
| ELI LILLY & CO(LLY) | 277,549 | 364,579 | +87,030 | 298,277 | 335,329 | 1.41% | +37,053 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 357,721 | 457,425 | +99,704 | 102,755 | 139,094 | 0.58% | +36,338 |
| LEGENCE CORP(LGN) | 1,613,326 | 1,861,653 | +248,327 | 69,438 | 105,109 | 0.44% | +35,671 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100,434 | +100,434 | 0 | 33,931 | 0.14% | +33,931 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,267,158 | 1,929,123 | +661,965 | 135,637 | 167,776 | 0.70% | +32,139 |
| GLOBE LIFE INC | 608,813 | 842,423 | +233,610 | 85,149 | 117,240 | 0.49% | +32,091 |
| ITT INC(ITT) | 587,446 | 703,309 | +115,863 | 101,928 | 134,001 | 0.56% | +32,074 |
| FREEPORT MCMORAN INC(FCX) | 0 | 544,359 | +544,359 | 0 | 31,997 | 0.13% | +31,997 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 446,195 | 493,504 | +47,309 | 135,594 | 166,780 | 0.70% | +31,186 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 0 | 2,117,543 | +2,117,543 | 0 | 30,323 | 0.13% | +30,323 |
| FASTENAL CO(FAST) | 0 | 638,334 | +638,334 | 0 | 29,619 | 0.12% | +29,619 |
| CENCORA INC | 319,215 | 436,909 | +117,694 | 107,815 | 137,251 | 0.58% | +29,436 |
| XENON PHARMACEUTICALS INC(XENE) | 1,226,771 | 1,401,483 | +174,712 | 54,984 | 81,496 | 0.34% | +26,512 |
| CATERPILLAR INC(CAT) | 0 | 32,325 | +32,325 | 0 | 22,901 | 0.10% | +22,901 |
| ROCKET LAB CORP(RKLB) | 2,592,443 | 3,172,611 | +580,168 | 180,849 | 203,745 | 0.85% | +22,896 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,567,772 | +1,567,772 | 0 | 21,165 | 0.09% | +21,165 |
| KEYCORP(KEY) | 4,040,297 | 5,193,334 | +1,153,037 | 83,392 | 104,126 | 0.44% | +20,735 |
| SAMSARA INC(IOT) | 3,953,970 | 5,072,821 | +1,118,851 | 140,168 | 160,758 | 0.67% | +20,589 |
| PALO ALTO NETWORKS INC(PANW) | 448,460 | 636,483 | +188,023 | 82,606 | 102,041 | 0.43% | +19,435 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 470,687 | 926,219 | +455,532 | 67,727 | 86,944 | 0.36% | +19,217 |
| GARMIN LTD(GRMN) | 335,744 | 376,362 | +40,618 | 68,106 | 87,320 | 0.37% | +19,214 |
| BRAZE INC(BRZE) | 2,187,275 | 3,973,906 | +1,786,631 | 75,002 | 93,824 | 0.39% | +18,822 |
| JABIL INC(JBL) | 328,412 | 349,209 | +20,797 | 74,885 | 92,760 | 0.39% | +17,876 |
| CLEAN HARBORS INC(CLH) | 245,594 | 261,092 | +15,498 | 57,587 | 74,863 | 0.31% | +17,276 |
| KARMAN HLDGS INC(KRMN) | 836,981 | 964,305 | +127,324 | 61,242 | 77,193 | 0.32% | +15,951 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,245,587 | 1,563,146 | +317,559 | 94,553 | 110,217 | 0.46% | +15,665 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 313,130 | +313,130 | 0 | 15,359 | 0.06% | +15,359 |
| CALIX INC(CALX) | 1,145,292 | 1,546,101 | +400,809 | 60,620 | 75,743 | 0.32% | +15,123 |
| F5 INC(FFIV) | 281,299 | 298,542 | +17,243 | 71,804 | 86,377 | 0.36% | +14,573 |
| ROYAL CARIBBEAN GROUP COM | 448,653 | 505,765 | +57,112 | 125,138 | 139,176 | 0.58% | +14,038 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 775,234 | 810,710 | +35,476 | 110,471 | 123,641 | 0.52% | +13,170 |
| XPO INC(XPO) | 724,214 | 571,992 | -152,222 | 98,428 | 111,281 | 0.47% | +12,853 |
| ABIVAX SA(ABVX) | 1,009,966 | 1,322,938 | +312,972 | 136,199 | 147,309 | 0.62% | +11,110 |
| DYNATRACE INC(DT) | 3,356,708 | 4,209,594 | +852,886 | 145,480 | 155,671 | 0.65% | +10,191 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 4,060,481 | 5,436,718 | +1,376,237 | 65,942 | 75,462 | 0.32% | +9,519 |
| CLOUDFLARE INC(NET) | 519,475 | 541,566 | +22,091 | 102,414 | 111,747 | 0.47% | +9,332 |
| IDEX CORP(IEX) | 401,998 | 426,019 | +24,021 | 71,532 | 80,752 | 0.34% | +9,220 |
| EVERPURE INC(P) | 1,520,219 | 1,874,763 | +354,544 | 101,870 | 110,686 | 0.46% | +8,816 |
| ROBINHOOD MKTS INC(HOOD) | 312,554 | 633,384 | +320,830 | 35,350 | 43,894 | 0.18% | +8,544 |
| LINCOLN ELEC HLDGS INC(LECO) | 337,725 | 358,165 | +20,440 | 80,932 | 89,212 | 0.37% | +8,279 |
| DUTCH BROS INC(BROS) | 1,779,616 | 2,313,357 | +533,741 | 108,948 | 117,195 | 0.49% | +8,247 |
| AVIENT CORPORATION(AVNT) | 1,574,530 | 1,569,468 | -5,062 | 49,188 | 56,972 | 0.24% | +7,783 |
| MSCI INC(MSCI) | 207,792 | 233,764 | +25,972 | 119,216 | 126,001 | 0.53% | +6,784 |
| CSX CORP(CSX) | 1,705,507 | 1,658,299 | -47,208 | 61,825 | 68,073 | 0.29% | +6,249 |
| AMGEN INC(AMGN) | 0 | 17,052 | +17,052 | 0 | 6,000 | 0.03% | +6,000 |
| RIGETTI COMPUTING INC(RGTI) | 935,778 | 1,895,313 | +959,535 | 20,727 | 26,610 | 0.11% | +5,883 |
| STEPSTONE GROUP INC(STEP) | 786,501 | 1,177,971 | +391,470 | 50,470 | 56,213 | 0.24% | +5,743 |
| PACKAGING CORP AMER(PKG) | 284,914 | 303,771 | +18,857 | 58,758 | 64,466 | 0.27% | +5,708 |
| WYNN RESORTS LTD(WYNN) | 581,717 | 740,013 | +158,296 | 69,998 | 75,148 | 0.32% | +5,150 |
| CIENA CORP(CIEN) | 31,750 | 31,750 | 0 | 7,425 | 12,326 | 0.05% | +4,901 |