Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,689,443 | 8,139,316 | +3,449,873 | 68,278 | 121,764 | 9.47% | +53,486 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 237,893 | +237,893 | 0 | 27,322 | 2.13% | +27,322 |
| ELASTIC N V ORD SHS | 62,650 | 441,247 | +378,597 | 4,726 | 22,058 | 1.72% | +17,332 |
| ETSY INC(ETSY) | 0 | 342,003 | +342,003 | 0 | 17,093 | 1.33% | +17,093 |
| ROCKET COS INC(RKT) | 441,955 | 1,725,767 | +1,283,812 | 8,556 | 24,592 | 1.91% | +16,036 |
| NVIDIA CORPORATION(NVDA) | 199,278 | 299,664 | +100,386 | 37,165 | 52,261 | 4.07% | +15,096 |
| TERAWULF INC(WULF) | 12,755 | 962,755 | +950,000 | 147 | 13,893 | 1.08% | +13,746 |
| NCINO INC(NCNO) | 0 | 799,322 | +799,322 | 0 | 11,974 | 0.93% | +11,974 |
| SNOWFLAKE INC(SNOW) | 0 | 76,786 | +76,786 | 0 | 11,581 | 0.90% | +11,581 |
| VAIL RESORTS INC(MTN) | 35,902 | 124,502 | +88,600 | 4,768 | 15,976 | 1.24% | +11,208 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 120,348 | +120,348 | 0 | 10,811 | 0.84% | +10,811 |
| BROADCOM INC(AVGO) | 0 | 33,824 | +33,824 | 0 | 10,469 | 0.81% | +10,469 |
| COMPASS INC(COMP) | 0 | 1,421,749 | +1,421,749 | 0 | 10,393 | 0.81% | +10,393 |
| ORACLE CORP(ORCL) | 0 | 68,791 | +68,791 | 0 | 10,120 | 0.79% | +10,120 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 102,386 | +102,386 | 0 | 8,949 | 0.70% | +8,949 |
| POOL CORP(POOL) | 32,355 | 78,088 | +45,733 | 7,401 | 15,800 | 1.23% | +8,398 |
| SEMTECH CORP(SMTC) | 285,967 | 383,189 | +97,222 | 21,073 | 29,463 | 2.29% | +8,390 |
| WHIRLPOOL CORP(WHR) | 0 | 142,376 | +142,376 | 0 | 7,677 | 0.60% | +7,677 |
| MEDIAALPHA INC(MAX) | 1,301,453 | 2,590,670 | +1,289,217 | 16,854 | 24,093 | 1.87% | +7,239 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 455,088 | +455,088 | 0 | 7,131 | 0.55% | +7,131 |
| WORKDAY INC(WDAY) | 0 | 53,713 | +53,713 | 0 | 6,978 | 0.54% | +6,978 |
| ROGERS CORP(ROG) | 472,841 | 468,423 | -4,418 | 43,298 | 50,276 | 3.91% | +6,978 |
| FAIR ISAAC CORP(FICO) | 0 | 6,393 | +6,393 | 0 | 6,825 | 0.53% | +6,825 |
| COOPER COS INC(COO) | 40,636 | 134,041 | +93,405 | 3,331 | 9,584 | 0.75% | +6,253 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 248,826 | +248,826 | 0 | 5,820 | 0.45% | +5,820 |
| VOR BIOPHARMA INC(VOR) | 0 | 326,168 | +326,168 | 0 | 5,819 | 0.45% | +5,819 |
| NOKIA CORP(NOK) | 0 | 722,207 | +722,207 | 0 | 5,807 | 0.45% | +5,807 |
| WARBY PARKER INC(WRBY) | 0 | 266,270 | +266,270 | 0 | 5,610 | 0.44% | +5,610 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 202,324 | +202,324 | 0 | 5,604 | 0.44% | +5,604 |
| CLEANSPARK INC(CLSK) | 0 | 592,006 | +592,006 | 0 | 5,038 | 0.39% | +5,038 |
| ADMA BIOLOGICS INC | 0 | 556,054 | +556,054 | 0 | 5,010 | 0.39% | +5,010 |
| S&P GLOBAL INC(SPGI) | 0 | 10,076 | +10,076 | 0 | 4,286 | 0.33% | +4,286 |
| COMMVAULT SYS INC(CVLT) | 0 | 50,735 | +50,735 | 0 | 3,952 | 0.31% | +3,952 |
| PARSONS CORP DEL(PSN) | 413,356 | 544,450 | +131,094 | 25,545 | 29,493 | 2.29% | +3,947 |
| VISTRA CORP(VST) | 243,445 | 286,959 | +43,514 | 39,275 | 43,139 | 3.36% | +3,864 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,531 | +30,531 | 0 | 3,749 | 0.29% | +3,749 |
| NETGEAR INC(NTGR) | 0 | 167,792 | +167,792 | 0 | 3,665 | 0.29% | +3,665 |
| COHERENT CORP(COHR) | 3,288 | 17,849 | +14,561 | 607 | 4,252 | 0.33% | +3,645 |
| CBIZ INC(CBZ) | 23,586 | 174,345 | +150,759 | 1,190 | 4,681 | 0.36% | +3,491 |
| AVANTOR INC(AVTR) | 502,683 | 1,123,806 | +621,123 | 5,761 | 8,811 | 0.69% | +3,050 |
| KBR INC(KBR) | 376,000 | 480,238 | +104,238 | 15,115 | 17,702 | 1.38% | +2,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 133,404 | 151,531 | +18,127 | 28,570 | 30,826 | 2.40% | +2,256 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,494,348 | 2,283,333 | -211,015 | 40,783 | 42,995 | 3.34% | +2,213 |
| GITLAB INC(GTLB) | 0 | 89,926 | +89,926 | 0 | 1,946 | 0.15% | +1,946 |
| RALLIANT CORP(RAL) | 0 | 40,916 | +40,916 | 0 | 1,702 | 0.13% | +1,702 |
| PINTEREST INC(PINS) | 0 | 80,824 | +80,824 | 0 | 1,482 | 0.12% | +1,482 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 565,495 | 561,011 | -4,484 | 8,675 | 9,958 | 0.77% | +1,283 |
| INTEL CORP(INTC) | 0 | 27,100 | +27,100 | 0 | 1,196 | 0.09% | +1,196 |
| BELLRING BRANDS INC(BRBR) | 0 | 72,128 | +72,128 | 0 | 1,161 | 0.09% | +1,161 |
| VISTANCE NETWORKS INC(VISN) | 525,444 | 576,622 | +51,178 | 9,526 | 10,495 | 0.82% | +968 |
| EVERQUOTE INC(EVER) | 0 | 53,724 | +53,724 | 0 | 828 | 0.06% | +828 |
| SURGERY PARTNERS INC(SGRY) | 199,876 | 314,144 | +114,268 | 3,088 | 3,745 | 0.29% | +657 |
| BOISE CASCADE CO DEL(BCC) | 0 | 8,012 | +8,012 | 0 | 608 | 0.05% | +608 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 72,418 | +72,418 | 0 | 498 | 0.04% | +498 |
| THERAPEUTICSMD INC(TXMD) | 635,222 | 635,222 | 0 | 1,035 | 1,283 | 0.10% | +248 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 43,413 | 43,413 | 0 | 912 | 1,014 | 0.08% | +102 |
| GEO GROUP INC(GEO) | 134,268 | 134,268 | 0 | 2,164 | 2,257 | 0.18% | +93 |
| CIMPRESS PLC(CMPR) | 11,816 | 11,816 | 0 | 787 | 863 | 0.07% | +76 |
| PENN ENTERTAINMENT INC(PENN) | 187,594 | 187,594 | 0 | 2,767 | 2,820 | 0.22% | +53 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 13,571 | 16,146 | +2,575 | 155 | 175 | 0.01% | +20 |
| NEBIUS GROUP N.V.(NBIS) | 100,798 | 81,298 | -19,500 | 8,437 | 8,435 | 0.66% | -2 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 11,663 | 11,663 | 0 | 10 | 7 | 0.00% | -3 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 43,014 | 43,014 | 0 | 534 | 405 | 0.03% | -129 |
| MCGRATH RENTCORP(MGRC) | 23,923 | 21,559 | -2,364 | 2,510 | 2,378 | 0.18% | -133 |
| RIOT PLATFORMS INC(RIOT) | 495,748 | 495,748 | 0 | 6,281 | 6,127 | 0.48% | -154 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 17,365 | 0 | -17,365 | 164 | 0 | — | -164 |
| WILLSCOT HLDGS CORP(WSC) | 160,940 | 160,940 | 0 | 3,031 | 2,794 | 0.22% | -237 |
| JACK IN THE BOX INC(JACK) | 12,826 | 0 | -12,826 | 243 | 0 | — | -243 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,080,073 | 968,773 | -111,300 | 12,032 | 11,712 | 0.91% | -320 |
| GALAXY DIGITAL INC.(GLXY) | 180,392 | 199,092 | +18,700 | 4,034 | 3,673 | 0.29% | -360 |
| MONRO INC(MNRO) | 21,518 | 0 | -21,518 | 431 | 0 | — | -431 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 385,900 | 385,900 | 0 | 2,250 | 1,806 | 0.14% | -444 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,461,036 | 1,114,590 | -346,446 | 3,726 | 3,121 | 0.24% | -605 |
| UNIQURE NV(QURE) | 83,681 | 83,681 | 0 | 2,002 | 1,368 | 0.11% | -634 |
| MISTRAS GROUP INC(MG) | 698,849 | 554,089 | -144,760 | 8,840 | 8,189 | 0.64% | -651 |
| BILL HOLDINGS INC | 40,959 | 40,959 | 0 | 2,234 | 1,569 | 0.12% | -665 |
| FTAI AVIATION LTD(FTAI) | 3,491 | 0 | -3,491 | 687 | 0 | — | -687 |
| XPERI INC(XPER) | 2,949,895 | 2,952,995 | +3,100 | 17,286 | 16,537 | 1.29% | -750 |
| KB HOME(KBH) | 15,328 | 0 | -15,328 | 865 | 0 | — | -865 |
| WIX COM LTD SHS | 66,884 | 66,884 | 0 | 6,949 | 6,024 | 0.47% | -924 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 156,811 | 156,811 | 0 | 1,797 | 778 | 0.06% | -1,019 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 11,297 | 0 | -11,297 | 1,137 | 0 | — | -1,137 |
| ENVIRI CORP(NVRI) | 66,282 | 0 | -66,282 | 1,188 | 0 | — | -1,188 |
| HARMONIC INC(HLIT) | 795,076 | 726,931 | -68,145 | 7,863 | 6,528 | 0.51% | -1,335 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 123,880 | 95,134 | -28,746 | 32,042 | 30,576 | 2.38% | -1,465 |
| HOME DEPOT INC(HD) | 4,308 | 0 | -4,308 | 1,482 | 0 | — | -1,482 |
| VALVOLINE INC(VVV) | 76,432 | 20,398 | -56,034 | 2,221 | 687 | 0.05% | -1,534 |
| BAIDU INC | 85,250 | 85,250 | 0 | 11,139 | 9,499 | 0.74% | -1,640 |
| KYIVSTAR GROUP LTD(KYIV) | 146,129 | 0 | -146,129 | 1,897 | 0 | — | -1,897 |
| QNITY ELECTRONICS INC(Q) | 23,312 | 0 | -23,312 | 1,903 | 0 | — | -1,903 |
| EMCOR GROUP INC(EME) | 3,384 | 0 | -3,384 | 2,070 | 0 | — | -2,070 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 683,408 | 829,594 | +146,186 | 11,078 | 8,985 | 0.70% | -2,094 |
| DOUGLAS ELLIMAN INC(DOUG) | 3,892,595 | 3,892,595 | 0 | 9,225 | 6,384 | 0.50% | -2,842 |
| NANO DIMENSION LTD(NNDM) | 1,918,977 | 0 | -1,918,977 | 2,955 | 0 | — | -2,955 |
| BAUSCH PLUS LOMB CORP | 827,568 | 701,967 | -125,601 | 14,135 | 11,161 | 0.87% | -2,974 |
| MAGNERA CORP(MAGN) | 660,605 | 738,317 | +77,712 | 10,002 | 7,021 | 0.55% | -2,980 |
| PG&E CORP(PCG) | 192,455 | 0 | -192,455 | 3,093 | 0 | — | -3,093 |
| RISKIFIED LTD(RSKD) | 3,106,045 | 3,106,045 | 0 | 15,437 | 12,176 | 0.95% | -3,261 |
| JAMES HARDIE INDS PLC ORD SHS | 867,262 | 769,535 | -97,727 | 17,996 | 14,575 | 1.13% | -3,421 |
| RH(RH) | 66,742 | 57,742 | -9,000 | 11,957 | 8,073 | 0.63% | -3,883 |