Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 113,851 | +113,851 | 0 | 11,277 | 4.29% | +11,277 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 552,010 | +552,010 | 0 | 6,944 | 2.64% | +6,944 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 126,980 | +126,980 | 0 | 6,800 | 2.59% | +6,800 |
| POOL CORP(POOL) | 0 | 24,175 | +24,175 | 0 | 4,891 | 1.86% | +4,891 |
| MICROSOFT CORP(MSFT) | 567 | 12,362 | +11,795 | 274 | 4,576 | 1.74% | +4,302 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 398,439 | +398,439 | 0 | 3,785 | 1.44% | +3,785 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 73,150 | +73,150 | 0 | 3,567 | 1.36% | +3,567 |
| LEGENCE CORP(LGN) | 61,495 | 105,920 | +44,425 | 2,647 | 5,980 | 2.28% | +3,333 |
| U HAUL HOLDING COMPANY | 55,241 | 127,232 | +71,991 | 2,582 | 5,683 | 2.16% | +3,101 |
| CENOVUS ENERGY INC(CVE) | 0 | 110,950 | +110,950 | 0 | 2,944 | 1.12% | +2,944 |
| INTEL CORP(INTC) | 0 | 61,285 | +61,285 | 0 | 2,705 | 1.03% | +2,705 |
| IPG PHOTONICS CORP(IPGP) | 0 | 23,440 | +23,440 | 0 | 2,686 | 1.02% | +2,686 |
| AMAZON COM INC(AMZN) | 41,371 | 58,746 | +17,375 | 9,549 | 12,235 | 4.66% | +2,686 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 12,230 | +12,230 | 0 | 2,290 | 0.87% | +2,290 |
| NOKIA CORP(NOK) | 0 | 283,845 | +283,845 | 0 | 2,282 | 0.87% | +2,282 |
| ICON PLC(ICLR) | 0 | 15,646 | +15,646 | 0 | 1,731 | 0.66% | +1,731 |
| ADEIA INC(ADEA) | 0 | 70,830 | +70,830 | 0 | 1,702 | 0.65% | +1,702 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,866 | +36,866 | 0 | 1,667 | 0.63% | +1,667 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,960 | +18,960 | 0 | 1,364 | 0.52% | +1,364 |
| CACTUS INC(WHD) | 0 | 27,780 | +27,780 | 0 | 1,316 | 0.50% | +1,316 |
| BANK AMERICA CORP | 0 | 26,730 | +26,730 | 0 | 1,303 | 0.50% | +1,303 |
| VISA INC(V) | 39,472 | 50,031 | +10,559 | 13,843 | 15,121 | 5.76% | +1,278 |
| RB GLOBAL INC(RBA) | 0 | 12,897 | +12,897 | 0 | 1,236 | 0.47% | +1,236 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,615 | +12,615 | 0 | 1,217 | 0.46% | +1,217 |
| NORDSON CORP(NDSN) | 0 | 4,530 | +4,530 | 0 | 1,205 | 0.46% | +1,205 |
| STRIDE INC(LRN) | 59,665 | 57,155 | -2,510 | 3,874 | 5,039 | 1.92% | +1,165 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,550 | +16,550 | 0 | 1,094 | 0.42% | +1,094 |
| UNION PAC CORP(UNP) | 16,402 | 20,072 | +3,670 | 3,794 | 4,870 | 1.85% | +1,076 |
| BELDEN INC | 0 | 9,280 | +9,280 | 0 | 1,066 | 0.41% | +1,066 |
| MOSAIC CO(MOS) | 0 | 39,940 | +39,940 | 0 | 1,018 | 0.39% | +1,018 |
| EATON CORP PLC(ETN) | 4,797 | 7,077 | +2,280 | 1,528 | 2,531 | 0.96% | +1,003 |
| PETROLEO BRASILEIRO S A(PBR) | 111,126 | 111,126 | 0 | 1,317 | 2,306 | 0.88% | +989 |
| SNAP INC(SNAP) | 38,900 | 282,954 | +244,054 | 314 | 1,302 | 0.50% | +988 |
| NETAPP INC(NTAP) | 0 | 9,401 | +9,401 | 0 | 963 | 0.37% | +963 |
| AMRIZE LTD(AMRZ) | 47,050 | 61,720 | +14,670 | 2,544 | 3,458 | 1.32% | +913 |
| DYNATRACE INC(DT) | 0 | 23,935 | +23,935 | 0 | 885 | 0.34% | +885 |
| EQT CORP(EQT) | 0 | 13,630 | +13,630 | 0 | 867 | 0.33% | +867 |
| LENSAR INC(LNSR) | 0 | 139,390 | +139,390 | 0 | 831 | 0.32% | +831 |
| NOVANTA INC(NOVT) | 0 | 6,820 | +6,820 | 0 | 806 | 0.31% | +806 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 35,335 | +35,335 | 0 | 805 | 0.31% | +805 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 162,825 | +162,825 | 0 | 786 | 0.30% | +786 |
| AMENTUM HOLDINGS INC | 0 | 29,190 | +29,190 | 0 | 761 | 0.29% | +761 |
| VAIL RESORTS INC(MTN) | 0 | 5,820 | +5,820 | 0 | 747 | 0.28% | +747 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 60,640 | +60,640 | 0 | 733 | 0.28% | +733 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 11,665 | +11,665 | 0 | 710 | 0.27% | +710 |
| FORTREA HLDGS INC(FTRE) | 0 | 72,820 | +72,820 | 0 | 686 | 0.26% | +686 |
| GRIFFON CORP(GFF) | 7,150 | 16,660 | +9,510 | 527 | 1,211 | 0.46% | +684 |
| KRAFT HEINZ CO(KHC) | 0 | 28,745 | +28,745 | 0 | 646 | 0.25% | +646 |
| SEA LTD(SE) | 0 | 7,380 | +7,380 | 0 | 611 | 0.23% | +611 |
| CHEMOURS CO(CC) | 52,401 | 52,401 | 0 | 618 | 1,154 | 0.44% | +537 |
| GITLAB INC(GTLB) | 25,685 | 68,980 | +43,295 | 964 | 1,493 | 0.57% | +529 |
| FRESHWORKS INC(FRSH) | 0 | 62,225 | +62,225 | 0 | 500 | 0.19% | +500 |
| ZOOM COMMUNICATIONS INC(ZM) | 37,799 | 46,649 | +8,850 | 3,262 | 3,750 | 1.43% | +488 |
| UNITEDHEALTH GROUP INC(UNH) | 5,828 | 8,849 | +3,021 | 1,924 | 2,394 | 0.91% | +471 |
| FLOWERS FOODS INC(FLO) | 0 | 56,065 | +56,065 | 0 | 457 | 0.17% | +457 |
| O-I GLASS INC(OI) | 0 | 39,855 | +39,855 | 0 | 419 | 0.16% | +419 |
| AZENTA INC(AZTA) | 0 | 19,130 | +19,130 | 0 | 404 | 0.15% | +404 |
| RCI HOSPITALITY HLDGS INC(RICK) | 9,253 | 27,253 | +18,000 | 221 | 622 | 0.24% | +401 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,170 | +5,170 | 0 | 394 | 0.15% | +394 |
| ACV AUCTIONS INC(ACVA) | 0 | 91,075 | +91,075 | 0 | 386 | 0.15% | +386 |
| FIVERR INTL LTD(FVRR) | 0 | 36,415 | +36,415 | 0 | 365 | 0.14% | +365 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 677 | 1,013 | 0.39% | +336 |
| ROOT INC(ROOT) | 0 | 6,830 | +6,830 | 0 | 302 | 0.11% | +302 |
| ON SEMICONDUCTOR CORP(ON) | 37,210 | 37,210 | 0 | 2,015 | 2,304 | 0.88% | +289 |
| OBSIDIAN ENERGY LTD(OBE) | 84,060 | 84,060 | 0 | 515 | 796 | 0.30% | +281 |
| COUPANG INC(CPNG) | 109,085 | 150,290 | +41,205 | 2,573 | 2,837 | 1.08% | +264 |
| ECOVYST INC(ECVT) | 0 | 20,000 | +20,000 | 0 | 257 | 0.10% | +257 |
| WABTEC(WAB) | 6,925 | 6,925 | 0 | 1,478 | 1,731 | 0.66% | +252 |
| MAPLEBEAR INC(CART) | 73,040 | 94,016 | +20,976 | 3,285 | 3,522 | 1.34% | +237 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,452 | 12,422 | +2,970 | 797 | 969 | 0.37% | +172 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 290 | 458 | 0.17% | +168 |
| SYNOPSYS INC(SNPS) | 8,406 | 10,231 | +1,825 | 3,948 | 4,056 | 1.54% | +108 |
| ST JOE CO(JOE) | 23,990 | 23,990 | 0 | 1,424 | 1,507 | 0.57% | +82 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 231 | 306 | 0.12% | +76 |
| CARPARTS COM INC COM | 252,495 | 252,495 | 0 | 126 | 198 | 0.08% | +72 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 0 | 13,600 | +13,600 | 0 | 63 | 0.02% | +63 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 304 | 330 | 0.13% | +26 |
| CPI CARD GROUP INC(PMTS) | 60,796 | 60,796 | 0 | 892 | 882 | 0.34% | -10 |
| RCM TECHNOLOGIES INC(RCMT) | 12,891 | 12,891 | 0 | 264 | 247 | 0.09% | -17 |
| CRONOS GROUP INC(CRON) | 171,886 | 171,886 | 0 | 452 | 431 | 0.16% | -21 |
| SHUTTERSTOCK INC(SSTK) | 10,765 | 10,765 | 0 | 206 | 179 | 0.07% | -27 |
| SCHEIN HENRY INC(HSIC) | 16,026 | 16,026 | 0 | 1,211 | 1,181 | 0.45% | -30 |
| DMC GLOBAL INC(BOOM) | 20,492 | 20,492 | 0 | 137 | 107 | 0.04% | -30 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 641 | 607 | 0.23% | -33 |
| LESLIES INC(LESL) | 23,811 | 0 | -23,811 | 39 | 0 | — | -39 |
| KORN FERRY(KFY) | 10,488 | 10,288 | -200 | 692 | 648 | 0.25% | -45 |
| KASPI KZ JSC(KSPI) | 13,665 | 13,665 | 0 | 1,068 | 1,012 | 0.39% | -55 |
| HUDSON TECHNOLOGIES INC(HDSN) | 57,622 | 57,622 | 0 | 395 | 339 | 0.13% | -56 |
| CAMECO CORP(CCJ) | 9,655 | 7,535 | -2,120 | 883 | 818 | 0.31% | -65 |
| TENABLE HLDGS INC(TENB) | 11,720 | 11,720 | 0 | 276 | 198 | 0.08% | -78 |
| FISERV INC(FISV) | 7,630 | 7,630 | 0 | 513 | 426 | 0.16% | -87 |
| NEXGEN ENERGY LTD(NXE) | 50,883 | 30,183 | -20,700 | 468 | 350 | 0.13% | -118 |
| ATKORE INC | 28,074 | 28,074 | 0 | 1,776 | 1,654 | 0.63% | -122 |
| LIQUIDIA CORPORATION(LQDA) | 14,820 | 10,115 | -4,705 | 511 | 382 | 0.15% | -129 |
| DIAGEO PLC(DEO) | 31,133 | 34,233 | +3,100 | 2,686 | 2,549 | 0.97% | -137 |
| REDDIT INC(RDDT) | 1,715 | 1,715 | 0 | 394 | 231 | 0.09% | -163 |
| APPFOLIO INC(APPF) | 16,016 | 22,344 | +6,328 | 3,726 | 3,526 | 1.34% | -200 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,366 | 0 | -1,366 | 200 | 0 | — | -200 |
| PERION NETWORK LTD(PERI) | 75,563 | 49,373 | -26,190 | 724 | 493 | 0.19% | -231 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,590 | 0 | -4,590 | 241 | 0 | — | -241 |