Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 39,472 | 50,031 | +10,559 | $13.84M | $15.12M | 5.76% | +$1.28M |
| MercadoLibre, Inc.(MELI) | 8,564 | 8,724 | +160 | $17.25M | $15.08M | 5.74% | -$2.17M |
| Telephone and Data Systems, Inc.(TDS) | 506,067 | 297,966 | -208,101 | $20.75M | $12.54M | 4.77% | -$8.20M |
| Amazon.com, Inc.(AMZN) | 41,371 | 58,746 | +17,375 | $9.55M | $12.24M | 4.66% | +$2.69M |
| Marvell Technology, Inc.(MRVL) | 0 | 113,851 | +113,851 | $0 | $11.28M | 4.29% | +$11.28M |
| ACM Research, Inc.CL A(ACMR) | 263,482 | 223,755 | -39,727 | $10.39M | $8.80M | 3.35% | -$1.59M |
| Sotera Health Company(SHC) | 556,854 | 607,689 | +50,835 | $9.82M | $8.71M | 3.32% | -$1.11M |
| Alphabet Inc.CL A(GOOG) | 29,387 | 29,387 | 0 | $9.20M | $8.45M | 3.22% | -$747.6K |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 552,010 | +552,010 | $0 | $6.94M | 2.64% | +$6.94M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 126,980 | +126,980 | $0 | $6.80M | 2.59% | +$6.80M |
| Legence Corp.CL A(LGN) | 61,495 | 105,920 | +44,425 | $2.65M | $5.98M | 2.28% | +$3.33M |
| Sysco Corporation(SYY) | 211,229 | 83,476 | -127,753 | $15.57M | $5.95M | 2.27% | -$9.61M |
| U Haul Holding CompanyCOM SER N | 55,241 | 127,232 | +71,991 | $2.58M | $5.68M | 2.16% | +$3.10M |
| Stride, Inc.(LRN) | 59,665 | 57,155 | -2,510 | $3.87M | $5.04M | 1.92% | +$1.17M |
| Pool Corporation(POOL) | 0 | 24,175 | +24,175 | $0 | $4.89M | 1.86% | +$4.89M |
| Union Pacific Corporation(UNP) | 16,402 | 20,072 | +3,670 | $3.79M | $4.87M | 1.85% | +$1.08M |
| Microsoft Corporation(MSFT) | 567 | 12,362 | +11,795 | $274.2K | $4.58M | 1.74% | +$4.30M |
| Synopsys, Inc.(SNPS) | 8,406 | 10,231 | +1,825 | $3.95M | $4.06M | 1.54% | +$107.9K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 398,439 | +398,439 | $0 | $3.79M | 1.44% | +$3.79M |
| Zoom Communications, Inc.CL A(ZM) | 37,799 | 46,649 | +8,850 | $3.26M | $3.75M | 1.43% | +$488.4K |
| Canadian Natural Resources Limited(CNQ) | 0 | 73,150 | +73,150 | $0 | $3.57M | 1.36% | +$3.57M |
| AppFolio, Inc.CL A(APPF) | 16,016 | 22,344 | +6,328 | $3.73M | $3.53M | 1.34% | -$199.8K |
| Maplebear Inc.(CART) | 73,040 | 94,016 | +20,976 | $3.29M | $3.52M | 1.34% | +$236.5K |
| Amrize LtdSHS(AMRZ) | 47,050 | 61,720 | +14,670 | $2.54M | $3.46M | 1.32% | +$913.1K |
| Kenvue Inc.(KVUE) | 343,837 | 170,807 | -173,030 | $5.93M | $2.94M | 1.12% | -$2.99M |
| Cenovus Energy Inc.(CVE) | 0 | 110,950 | +110,950 | $0 | $2.94M | 1.12% | +$2.94M |
| Grupo Cibest SaADS | 91,110 | 39,700 | -51,410 | $5.80M | $2.89M | 1.10% | -$2.90M |
| Coupang, Inc.CL A(CPNG) | 109,085 | 150,290 | +41,205 | $2.57M | $2.84M | 1.08% | +$264.2K |
| Intel Corporation(INTC) | 0 | 61,285 | +61,285 | $0 | $2.70M | 1.03% | +$2.70M |
| IPG Photonics Corporation(IPGP) | 0 | 23,440 | +23,440 | $0 | $2.69M | 1.02% | +$2.69M |
| Diageo plcADR(DEO) | 31,133 | 34,233 | +3,100 | $2.69M | $2.55M | 0.97% | -$137.2K |
| Eaton Corporation plcSHS(ETN) | 4,797 | 7,077 | +2,280 | $1.53M | $2.53M | 0.96% | +$1.00M |
| Endava plcADS(DAVA) | 567,416 | 567,416 | 0 | $3.59M | $2.51M | 0.95% | -$1.08M |
| UnitedHealth Group Incorporated(UNH) | 5,828 | 8,849 | +3,021 | $1.92M | $2.39M | 0.91% | +$470.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 111,126 | 111,126 | 0 | $1.32M | $2.31M | 0.88% | +$989.0K |
| ON Semiconductor Corporation(ON) | 37,210 | 37,210 | 0 | $2.01M | $2.30M | 0.88% | +$289.1K |
| Regal Rexnord Corporation(RRX) | 0 | 12,230 | +12,230 | $0 | $2.29M | 0.87% | +$2.29M |
| Nokia OyjADR(NOK) | 0 | 283,845 | +283,845 | $0 | $2.28M | 0.87% | +$2.28M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 42,969 | 31,069 | -11,900 | $2.32M | $1.83M | 0.70% | -$485.3K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 15,646 | +15,646 | $0 | $1.73M | 0.66% | +$1.73M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,925 | 6,925 | 0 | $1.48M | $1.73M | 0.66% | +$252.5K |
| Adeia Inc.(ADEA) | 0 | 70,830 | +70,830 | $0 | $1.70M | 0.65% | +$1.70M |
| PayPal Holdings, Inc.(PYPL) | 0 | 36,866 | +36,866 | $0 | $1.67M | 0.63% | +$1.67M |
| Atkore Inc | 28,074 | 28,074 | 0 | $1.78M | $1.65M | 0.63% | -$121.8K |
| The St. Joe Company(JOE) | 23,990 | 23,990 | 0 | $1.42M | $1.51M | 0.57% | +$82.3K |
| GitLab Inc.CL A(GTLB) | 25,685 | 68,980 | +43,295 | $964.0K | $1.49M | 0.57% | +$528.8K |
| Uber Technologies, Inc.(UBER) | 0 | 18,960 | +18,960 | $0 | $1.36M | 0.52% | +$1.36M |
| Cactus, Inc.CL A(WHD) | 0 | 27,780 | +27,780 | $0 | $1.32M | 0.50% | +$1.32M |
| Bank America Corp | 0 | 26,730 | +26,730 | $0 | $1.30M | 0.50% | +$1.30M |
| Snap Inc.CL A(SNAP) | 38,900 | 282,954 | +244,054 | $313.9K | $1.30M | 0.50% | +$987.7K |
| RB Global, Inc.(RBA) | 0 | 12,897 | +12,897 | $0 | $1.24M | 0.47% | +$1.24M |
| Kimberly-Clark Corporation(KMB) | 0 | 12,615 | +12,615 | $0 | $1.22M | 0.46% | +$1.22M |
| Griffon Corporation(GFF) | 7,150 | 16,660 | +9,510 | $526.6K | $1.21M | 0.46% | +$684.3K |
| Nordson Corporation(NDSN) | 0 | 4,530 | +4,530 | $0 | $1.21M | 0.46% | +$1.21M |
| Henry Schein, Inc.(HSIC) | 16,026 | 16,026 | 0 | $1.21M | $1.18M | 0.45% | -$30.1K |
| The Chemours Company(CC) | 52,401 | 52,401 | 0 | $617.8K | $1.15M | 0.44% | +$536.6K |
| Suncor Energy Inc.(SU) | 0 | 16,550 | +16,550 | $0 | $1.09M | 0.42% | +$1.09M |
| Belden Inc | 0 | 9,280 | +9,280 | $0 | $1.07M | 0.41% | +$1.07M |
| The Mosaic Company(MOS) | 0 | 39,940 | +39,940 | $0 | $1.02M | 0.39% | +$1.02M |
| Ecopetrol S.A.ADS(EC) | 67,555 | 67,555 | 0 | $676.9K | $1.01M | 0.39% | +$335.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 13,665 | 13,665 | 0 | $1.07M | $1.01M | 0.39% | -$55.5K |
| Booz Allen Hamilton Hldg CorCL A | 9,452 | 12,422 | +2,970 | $797.4K | $969.3K | 0.37% | +$171.9K |
| NetApp, Inc.(NTAP) | 0 | 9,401 | +9,401 | $0 | $962.6K | 0.37% | +$962.6K |
| Dynatrace, Inc.(DT) | 0 | 23,935 | +23,935 | $0 | $885.1K | 0.34% | +$885.1K |
| CPI Card Group Inc.(PMTS) | 60,796 | 60,796 | 0 | $892.5K | $882.1K | 0.34% | -$10.3K |
| EQT Corporation(EQT) | 0 | 13,630 | +13,630 | $0 | $867.4K | 0.33% | +$867.4K |
| Fox Factory Holding Corp.(FOXF) | 82,979 | 51,166 | -31,813 | $1.42M | $842.2K | 0.32% | -$577.6K |
| LENSAR, Inc.(LNSR) | 0 | 139,390 | +139,390 | $0 | $830.8K | 0.32% | +$830.8K |
| Cameco Corporation(CCJ) | 9,655 | 7,535 | -2,120 | $883.3K | $818.4K | 0.31% | -$65.0K |
| Novanta Inc.(NOVT) | 0 | 6,820 | +6,820 | $0 | $805.5K | 0.31% | +$805.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 35,335 | +35,335 | $0 | $804.6K | 0.31% | +$804.6K |
| Obsidian Energy Ltd.(OBE) | 84,060 | 84,060 | 0 | $515.4K | $796.5K | 0.30% | +$281.1K |
| Payoneer Global Inc.(PAYO) | 0 | 162,825 | +162,825 | $0 | $786.4K | 0.30% | +$786.4K |
| Amentum Holdings Inc | 0 | 29,190 | +29,190 | $0 | $761.3K | 0.29% | +$761.3K |
| Vail Resorts, Inc.(MTN) | 0 | 5,820 | +5,820 | $0 | $746.8K | 0.28% | +$746.8K |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 60,640 | +60,640 | $0 | $733.1K | 0.28% | +$733.1K |
| Power Solutions International, Inc.(PSIX) | 0 | 11,665 | +11,665 | $0 | $710.2K | 0.27% | +$710.2K |
| Fortrea Holdings Inc.(FTRE) | 0 | 72,820 | +72,820 | $0 | $686.0K | 0.26% | +$686.0K |
| Noble Corporation plcORD SHS A(NE) | 147,621 | 13,633 | -133,988 | $4.17M | $669.0K | 0.25% | -$3.50M |
| Korn Ferry(KFY) | 10,488 | 10,288 | -200 | $692.4K | $647.6K | 0.25% | -$44.8K |
| The Kraft Heinz Company(KHC) | 0 | 28,745 | +28,745 | $0 | $646.5K | 0.25% | +$646.5K |
| RCI Hospitality Holdings, Inc.(RICK) | 9,253 | 27,253 | +18,000 | $220.6K | $621.6K | 0.24% | +$401.0K |
| Sea LimitedADS(SE) | 0 | 7,380 | +7,380 | $0 | $611.1K | 0.23% | +$611.1K |
| U Haul Holding Company | 12,714 | 12,714 | 0 | $640.9K | $607.5K | 0.23% | -$33.4K |
| Charles River Laboratories International, Inc.(CRL) | 4,593 | 3,043 | -1,550 | $916.2K | $524.9K | 0.20% | -$391.3K |
| Freshworks Inc.CL A(FRSH) | 0 | 62,225 | +62,225 | $0 | $499.7K | 0.19% | +$499.7K |
| Perion Network Ltd.SHS NEW(PERI) | 75,563 | 49,373 | -26,190 | $723.9K | $493.2K | 0.19% | -$230.7K |
| Occidental Petroleum Corporation(OXY) | 7,050 | 7,050 | 0 | $289.9K | $458.3K | 0.17% | +$168.4K |
| Flowers Foods, Inc.(FLO) | 0 | 56,065 | +56,065 | $0 | $456.9K | 0.17% | +$456.9K |
| Cronos Group Inc.(CRON) | 171,886 | 171,886 | 0 | $452.1K | $431.4K | 0.16% | -$20.6K |
| Fiserv, Inc.(FISV) | 7,630 | 7,630 | 0 | $512.5K | $425.8K | 0.16% | -$86.8K |
| O-I Glass, Inc.(OI) | 0 | 39,855 | +39,855 | $0 | $418.9K | 0.16% | +$418.9K |
| Azenta, Inc.(AZTA) | 0 | 19,130 | +19,130 | $0 | $404.2K | 0.15% | +$404.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 5,170 | +5,170 | $0 | $393.7K | 0.15% | +$393.7K |
| ACV Auctions IncCL A(ACVA) | 0 | 91,075 | +91,075 | $0 | $386.2K | 0.15% | +$386.2K |
| Liquidia Corporation(LQDA) | 14,820 | 10,115 | -4,705 | $511.1K | $381.7K | 0.15% | -$129.4K |
| Fiverr International Ltd.(FVRR) | 0 | 36,415 | +36,415 | $0 | $364.9K | 0.14% | +$364.9K |
| NexGen Energy Ltd.(NXE) | 50,883 | 30,183 | -20,700 | $468.3K | $350.1K | 0.13% | -$118.2K |
| Hudson Technologies, Inc.(HDSN) | 57,622 | 57,622 | 0 | $394.7K | $338.8K | 0.13% | -$55.9K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 75,000 | 75,000 | 0 | $303.8K | $330.0K | 0.13% | +$26.3K |