Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 238,904 | +238,904 | 0 | 68,532 | 10.58% | +68,532 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 97,997 | 147,208 | 22.72% | +49,211 |
| HDFC BANK LTD(HDB) | 0 | 1,900,809 | +1,900,809 | 0 | 47,292 | 7.30% | +47,292 |
| SILICON LABORATORIES INC(SLAB) | 0 | 119,369 | +119,369 | 0 | 24,847 | 3.84% | +24,847 |
| WARNER BROS DISCOVERY INC(WBD) | 251,849 | 1,064,956 | +813,107 | 7,258 | 29,244 | 4.51% | +21,985 |
| WEBSTER FINL CORP(WBS) | 0 | 293,333 | +293,333 | 0 | 20,363 | 3.14% | +20,363 |
| ELECTRONIC ARTS INC | 8,034 | 107,191 | +99,157 | 1,642 | 21,853 | 3.37% | +20,211 |
| HOLOGIC INC | 50,000 | 224,606 | +174,606 | 3,725 | 16,978 | 2.62% | +13,253 |
| AES CORP(AES) | 38,900 | 979,942 | +941,042 | 558 | 13,807 | 2.13% | +13,250 |
| CLEARWATER ANALYTICS HLDGS I | 69,323 | 581,714 | +512,391 | 1,672 | 13,758 | 2.12% | +12,085 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 9,902 | 1.53% | +9,902 |
| PENUMBRA INC(PEN) | 0 | 23,743 | +23,743 | 0 | 7,796 | 1.20% | +7,796 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 7,506 | 1.16% | +7,506 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 7,354 | 1.14% | +7,354 |
| KENVUE INC(KVUE) | 193,863 | 614,869 | +421,006 | 3,344 | 10,600 | 1.64% | +7,256 |
| VALARIS LTD(VAL) | 0 | 61,854 | +61,854 | 0 | 6,064 | 0.94% | +6,064 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 4,459 | 0.69% | +4,459 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 70,788 | +70,788 | 0 | 4,239 | 0.65% | +4,239 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 739,619 | 777,180 | +37,561 | 11,908 | 15,928 | 2.46% | +4,020 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 97,478 | +97,478 | 0 | 3,922 | 0.61% | +3,922 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 3,333 | 0.51% | +3,333 |
| UNIFIRST CORP MASS(UNF) | 0 | 11,091 | +11,091 | 0 | 2,790 | 0.43% | +2,790 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 72,918 | +72,918 | 0 | 2,380 | 0.37% | +2,380 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 90,084 | +90,084 | 0 | 2,374 | 0.37% | +2,374 |
| TXNM ENERGY INC(TXNM) | 70,981 | 100,481 | +29,500 | 4,179 | 5,874 | 0.91% | +1,695 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 25,000 | +25,000 | 0 | 1,649 | 0.25% | +1,649 |
| CAMBRIA ETF TR | 0 | 128,015 | +128,015 | 0 | 1,499 | 0.23% | +1,499 |
| JD.COM INC(JD) | 273,890 | 314,290 | +40,400 | 7,861 | 9,294 | 1.43% | +1,433 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 78,191 | +78,191 | 0 | 1,206 | 0.19% | +1,206 |
| NASDAQ INC(NDAQ) | 0 | 13,138 | +13,138 | 0 | 1,115 | 0.17% | +1,115 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 11,010 | +11,010 | 0 | 1,071 | 0.17% | +1,071 |
| LEGGETT & PLATT INC(LEG) | 0 | 101,171 | +101,171 | 0 | 1,000 | 0.15% | +1,000 |
| JANUS HENDERSON GROUP PLC | 39,523 | 54,254 | +14,731 | 1,880 | 2,787 | 0.43% | +907 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 25,000 | +25,000 | 0 | 519 | 0.08% | +519 |
| QIAGEN NV(QGEN) | 0 | 12,500 | +12,500 | 0 | 501 | 0.08% | +501 |
| AMCOR PLC COM NEW | 0 | 12,000 | +12,000 | 0 | 477 | 0.07% | +477 |
| NIO INC(NIO) | 474,500 | 474,500 | 0 | 2,420 | 2,861 | 0.44% | +441 |
| VEECO INSTRS INC DEL(VECO) | 0 | 12,513 | +12,513 | 0 | 424 | 0.07% | +424 |
| ELI LILLY & CO(LLY) | 0 | 450 | +450 | 0 | 414 | 0.06% | +414 |
| ASTRAZENECA PLC(AZN) | 0 | 2,000 | +2,000 | 0 | 394 | 0.06% | +394 |
| ABIVAX SA(ABVX) | 4,000 | 7,500 | +3,500 | 539 | 835 | 0.13% | +296 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,317 | 34,317 | 0 | 535 | 819 | 0.13% | +284 |
| CAPITAL ONE FINL CORP(COF) | 0 | 888 | +888 | 0 | 162 | 0.03% | +162 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 714 | 836 | 0.13% | +122 |
| INVESCO QQQ TR | 0 | 33,106 | +33,106 | 19,016 | 19,108 | 2.95% | +92 |
| SYSTEM1 INC(SST) | 0 | 18,548 | +18,548 | 0 | 56 | 0.01% | +56 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 17,964 | +17,964 | 0 | 55 | 0.01% | +55 |
| GALECTIN THERAPEUTICS INC(GALT) | 0 | 19,324 | +19,324 | 0 | 54 | 0.01% | +54 |
| ACCENDRA HEALTH INC(ACH) | 0 | 22,373 | +22,373 | 0 | 51 | 0.01% | +51 |
| BIOMEA FUSION INC(BMEA) | 0 | 32,472 | +32,472 | 0 | 50 | 0.01% | +50 |
| FUTUREFUEL CORP(FF) | 0 | 12,782 | +12,782 | 0 | 49 | 0.01% | +49 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 232,546 | +232,546 | 0 | 48 | 0.01% | +48 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 29,518 | +29,518 | 0 | 48 | 0.01% | +48 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 13,527 | +13,527 | 0 | 47 | 0.01% | +47 |
| TORRID HLDGS INC(CURV) | 0 | 26,011 | +26,011 | 0 | 46 | 0.01% | +46 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 29,194 | +29,194 | 0 | 46 | 0.01% | +46 |
| FILANA THERAPEUTICS INC(FLNA) | 0 | 27,107 | +27,107 | 0 | 46 | 0.01% | +46 |
| INOVIO PHARMACEUTICALS INC(INO) | 0 | 26,317 | +26,317 | 0 | 46 | 0.01% | +46 |
| OMNIAB INC(OABI) | 0 | 29,062 | +29,062 | 0 | 46 | 0.01% | +46 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 20,626 | +20,626 | 0 | 45 | 0.01% | +45 |
| INVIVYD INC(IVVD) | 0 | 34,698 | +34,698 | 0 | 45 | 0.01% | +45 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 15,329 | +15,329 | 0 | 45 | 0.01% | +45 |
| PRECIGEN INC(PGEN) | 0 | 11,608 | +11,608 | 0 | 45 | 0.01% | +45 |
| MAXCYTE INC(MXCT) | 0 | 63,591 | +63,591 | 0 | 45 | 0.01% | +45 |
| NKARTA INC(NKTX) | 0 | 21,131 | +21,131 | 0 | 45 | 0.01% | +45 |
| CENTURY CASINOS INC(CNTY) | 0 | 31,932 | +31,932 | 0 | 44 | 0.01% | +44 |
| JELD-WEN HLDG INC(JELD) | 0 | 35,152 | +35,152 | 0 | 44 | 0.01% | +44 |
| CLARUS CORP NEW(CLAR) | 0 | 16,014 | +16,014 | 0 | 44 | 0.01% | +44 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 14,018 | +14,018 | 0 | 43 | 0.01% | +43 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 53,399 | +53,399 | 0 | 43 | 0.01% | +43 |
| GENELUX CORPORATION(GNLX) | 0 | 17,473 | +17,473 | 0 | 42 | 0.01% | +42 |
| TSCAN THERAPEUTICS INC(TCRX) | 0 | 41,740 | +41,740 | 0 | 42 | 0.01% | +42 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 15,027 | +15,027 | 0 | 42 | 0.01% | +42 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 16,829 | +16,829 | 0 | 42 | 0.01% | +42 |
| KRISPY KREME INC(DNUT) | 0 | 12,239 | +12,239 | 0 | 41 | 0.01% | +41 |
| 1 800 FLOWERS COM INC(FLWS) | 0 | 13,589 | +13,589 | 0 | 41 | 0.01% | +41 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 0 | 67,507 | +67,507 | 0 | 41 | 0.01% | +41 |
| QVC GROUP INC(QVCAQ) | 0 | 18,648 | +18,648 | 0 | 40 | 0.01% | +40 |
| LESLIES INC(LESL) | 0 | 36,060 | +36,060 | 0 | 40 | 0.01% | +40 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 0 | 10,395 | +10,395 | 0 | 40 | 0.01% | +40 |
| PRELUDE THERAPEUTICS INC(PRLD) | 0 | 11,699 | +11,699 | 0 | 40 | 0.01% | +40 |
| OCUGEN INC(OCGN) | 0 | 21,938 | +21,938 | 0 | 40 | 0.01% | +40 |
| DATAVAULT AI INC(DVLT) | 0 | 63,756 | +63,756 | 0 | 39 | 0.01% | +39 |
| CERUS CORP(CERS) | 0 | 21,538 | +21,538 | 0 | 39 | 0.01% | +39 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 20,612 | +20,612 | 0 | 39 | 0.01% | +39 |
| COHERUS ONCOLOGY INC(CHRS) | 0 | 23,018 | +23,018 | 0 | 39 | 0.01% | +39 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 44,165 | +44,165 | 0 | 39 | 0.01% | +39 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 17,806 | +17,806 | 0 | 38 | 0.01% | +38 |
| NEWELL BRANDS INC(NWL) | 0 | 11,011 | +11,011 | 0 | 38 | 0.01% | +38 |
| THREDUP INC | 0 | 11,502 | +11,502 | 0 | 38 | 0.01% | +38 |
| GOSSAMER BIO INC(GOSS) | 0 | 114,766 | +114,766 | 0 | 38 | 0.01% | +38 |
| TTEC HLDGS INC(TTEC) | 0 | 15,029 | +15,029 | 0 | 38 | 0.01% | +38 |
| EVOLENT HEALTH INC(EVH) | 0 | 16,281 | +16,281 | 0 | 37 | 0.01% | +37 |
| BRC INC(BRCC) | 0 | 47,605 | +47,605 | 0 | 37 | 0.01% | +37 |
| ALTIMMUNE INC(ALT) | 0 | 11,850 | +11,850 | 0 | 36 | 0.01% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 727 | +727 | 0 | 36 | 0.01% | +36 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 51,344 | +51,344 | 0 | 36 | 0.01% | +36 |
| AEMETIS INC(AMTX) | 0 | 11,110 | +11,110 | 0 | 35 | 0.01% | +35 |
| EMPIRE PETE CORP(EP) | 0 | 11,967 | +11,967 | 0 | 35 | 0.01% | +35 |
| FULL HSE RESORTS INC(FLL) | 0 | 15,585 | +15,585 | 0 | 35 | 0.01% | +35 |