Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESTREAM INC CL A | 0 | 1,450,000 | +1,450,000 | 0 | 34,800 | 1.37% | +34,800 |
| Electronic Arts Inc | 0 | 167,500 | +167,500 | 0 | 34,148 | 1.35% | +34,148 |
| CSG SYS INTL INC | 0 | 420,000 | +420,000 | 0 | 33,575 | 1.32% | +33,575 |
| HOLOGIC INC | 0 | 440,000 | +440,000 | 0 | 33,260 | 1.31% | +33,260 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,550,000 | +1,550,000 | 0 | 33,232 | 1.31% | +33,232 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 825,000 | +825,000 | 0 | 33,190 | 1.31% | +33,190 |
| ZIM Integrated Shipping Servi SHS | 0 | 1,150,000 | +1,150,000 | 0 | 30,303 | 1.19% | +30,303 |
| CANTALOUPE INC | 0 | 2,625,000 | +2,625,000 | 0 | 28,376 | 1.12% | +28,376 |
| SEMRUSH HLDGS INC CL A COM | 0 | 1,800,000 | +1,800,000 | 0 | 21,492 | 0.85% | +21,492 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 340,000 | +340,000 | 0 | 20,359 | 0.80% | +20,359 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 1,166,388 | +1,166,388 | 0 | 19,829 | 0.78% | +19,829 |
| CHART INDS INC | 4,898 | 95,000 | +90,102 | 1,010 | 19,641 | 0.77% | +18,631 |
| BROADCOM INC(AVGO) | 305,376 | 401,348 | +95,972 | 105,691 | 124,211 | 4.89% | +18,521 |
| SNOWFLAKE INC(SNOW) | 44,989 | 165,220 | +120,231 | 9,869 | 24,918 | 0.98% | +15,050 |
| STARBUCKS CORP(SBUX) | 0 | 159,858 | +159,858 | 0 | 14,322 | 0.56% | +14,322 |
| ARCELLX INC COMMON STOCK | 0 | 115,000 | +115,000 | 0 | 13,204 | 0.52% | +13,204 |
| ON24 INC COM | 0 | 1,566,256 | +1,566,256 | 0 | 12,687 | 0.50% | +12,687 |
| AMICUS THERAPEUTICS INC COM | 0 | 681,000 | +681,000 | 0 | 9,847 | 0.39% | +9,847 |
| DATADOG INC(DDOG) | 6,755 | 86,339 | +79,584 | 919 | 10,192 | 0.40% | +9,274 |
| WARNER BROS DISCOVERY INC(WBD) | 650,000 | 1,000,000 | +350,000 | 18,733 | 27,460 | 1.08% | +8,727 |
| NORFOLK SOUTHN CORP(NSC) | 65,000 | 95,000 | +30,000 | 18,767 | 27,265 | 1.07% | +8,498 |
| GENERAC HLDGS INC(GNRC) | 10,560 | 48,880 | +38,320 | 1,440 | 9,548 | 0.38% | +8,108 |
| JOHNSON & JOHNSON(JNJ) | 2,503 | 34,336 | +31,833 | 518 | 8,389 | 0.33% | +7,871 |
| AMPHENOL CORP NEW | 171,882 | 241,745 | +69,863 | 23,228 | 30,544 | 1.20% | +7,316 |
| GE VERNOVA INC(GEV) | 14,578 | 19,041 | +4,463 | 9,528 | 16,619 | 0.65% | +7,091 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,032 | 116,489 | +59,457 | 10,137 | 17,040 | 0.67% | +6,903 |
| Mountain Commerce Bancorp Inc | 0 | 300,000 | +300,000 | 0 | 6,834 | 0.27% | +6,834 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 1,149,300 | +1,149,300 | 0 | 6,643 | 0.26% | +6,643 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,168 | +9,168 | 0 | 6,443 | 0.25% | +6,443 |
| NATERA INC(NTRA) | 0 | 32,053 | +32,053 | 0 | 6,410 | 0.25% | +6,410 |
| COMFORT SYS USA INC(FIX) | 0 | 4,138 | +4,138 | 0 | 5,706 | 0.22% | +5,706 |
| ROBINHOOD MKTS INC(HOOD) | 34,973 | 136,451 | +101,478 | 3,955 | 9,456 | 0.37% | +5,501 |
| PLANET LABS PBC(PL) | 0 | 195,761 | +195,761 | 0 | 5,472 | 0.22% | +5,472 |
| ONDAS HLDGS INC(ONDS) | 0 | 553,085 | +553,085 | 0 | 5,000 | 0.20% | +5,000 |
| ALLIED GOLD CORP(AAUC) | 0 | 109,400 | +109,400 | 0 | 4,710 | 0.19% | +4,710 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 13,114 | +13,114 | 0 | 4,706 | 0.19% | +4,706 |
| APPLIED MATLS INC | 67,287 | 63,705 | -3,582 | 17,292 | 21,774 | 0.86% | +4,482 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,848 | 24,470 | +13,622 | 5,085 | 9,553 | 0.38% | +4,468 |
| NEWMONT CORP(NEM) | 128,716 | 157,384 | +28,668 | 12,852 | 17,037 | 0.67% | +4,185 |
| CATERPILLAR INC(CAT) | 4,297 | 9,311 | +5,014 | 2,462 | 6,596 | 0.26% | +4,135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,767 | 27,352 | +9,585 | 5,399 | 9,244 | 0.36% | +3,844 |
| GILEAD SCIENCES INC(GILD) | 129,714 | 141,289 | +11,575 | 15,921 | 19,691 | 0.78% | +3,770 |
| ROCKET LAB CORP(RKLB) | 0 | 57,472 | +57,472 | 0 | 3,691 | 0.15% | +3,691 |
| FIRST FNDTN INC COM | 0 | 626,987 | +626,987 | 0 | 3,677 | 0.14% | +3,677 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 36,859 | +36,859 | 0 | 3,464 | 0.14% | +3,464 |
| MERCADOLIBRE INC(MELI) | 16,052 | 20,502 | +4,450 | 32,333 | 35,448 | 1.40% | +3,115 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 47,375 | +47,375 | 0 | 3,061 | 0.12% | +3,061 |
| HARTFORD INSURANCE GROUP INC(HIG) | 81,362 | 104,377 | +23,015 | 11,212 | 14,115 | 0.56% | +2,903 |
| CURTISS WRIGHT CORP(CW) | 19,803 | 20,203 | +400 | 10,917 | 13,761 | 0.54% | +2,844 |
| TWIST BIOSCIENCE CORP(TWST) | 135,650 | 145,960 | +10,310 | 4,303 | 6,936 | 0.27% | +2,633 |
| ATLASSIAN CORPORATION | 106,835 | 289,808 | +182,973 | 17,322 | 19,779 | 0.78% | +2,457 |
| ROGERS CORP(ROG) | 155,000 | 155,000 | 0 | 14,193 | 16,636 | 0.66% | +2,443 |
| SEALED AIR CORP NEW(SDA) | 20,380 | 78,000 | +57,620 | 844 | 3,280 | 0.13% | +2,436 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 24,213 | 25,521 | +1,308 | 4,920 | 7,206 | 0.28% | +2,287 |
| ENTERGY CORP NEW(ETR) | 33,606 | 46,389 | +12,783 | 3,106 | 5,212 | 0.21% | +2,106 |
| CUMMINS INC(CMI) | 0 | 3,866 | +3,866 | 0 | 2,080 | 0.08% | +2,080 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,062 | +8,062 | 0 | 2,020 | 0.08% | +2,020 |
| ZOETIS INC(ZTS) | 47,469 | 67,557 | +20,088 | 5,973 | 7,986 | 0.31% | +2,013 |
| CIRCLE INTERNET GROUP INC(CRCL) | 56,062 | 66,538 | +10,476 | 4,446 | 6,348 | 0.25% | +1,903 |
| ANALOG DEVICES INC(ADI) | 31,234 | 32,549 | +1,315 | 8,471 | 10,355 | 0.41% | +1,884 |
| ASCENDIS PHARMA A/S(ASND) | 129,941 | 128,657 | -1,284 | 27,709 | 29,428 | 1.16% | +1,719 |
| WALMART INC(WMT) | 107,737 | 110,137 | +2,400 | 12,003 | 13,688 | 0.54% | +1,685 |
| NETAPP INC(NTAP) | 54,283 | 73,038 | +18,755 | 5,813 | 7,478 | 0.29% | +1,665 |
| GENERAL MTRS CO(GM) | 0 | 20,314 | +20,314 | 0 | 1,513 | 0.06% | +1,513 |
| WESTERN DIGITAL CORP(WDC) | 82,610 | 58,195 | -24,415 | 14,231 | 15,741 | 0.62% | +1,510 |
| TJX COS INC NEW(TJX) | 39,690 | 47,626 | +7,936 | 6,097 | 7,606 | 0.30% | +1,509 |
| PROCTER AND GAMBLE CO(PG) | 22,518 | 32,162 | +9,644 | 3,227 | 4,645 | 0.18% | +1,418 |
| FARMER BROS CO | 0 | 1,075,000 | +1,075,000 | 0 | 1,365 | 0.05% | +1,365 |
| COSTCO WHSL CORP NEW(COST) | 8,268 | 8,496 | +228 | 7,130 | 8,466 | 0.33% | +1,336 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,252 | 74,252 | +3,000 | 6,055 | 7,355 | 0.29% | +1,300 |
| UNITED HOMES GROUP INC CL A | 0 | 1,075,000 | +1,075,000 | 0 | 1,247 | 0.05% | +1,247 |
| WILLIAMS COS INC(WMB) | 115,434 | 112,228 | -3,206 | 6,939 | 8,168 | 0.32% | +1,229 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,240 | 19,715 | +2,475 | 4,327 | 5,541 | 0.22% | +1,214 |
| MOTOROLA SOLUTIONS INC(MSI) | 40,351 | 38,367 | -1,984 | 15,467 | 16,650 | 0.66% | +1,183 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,716 | +18,716 | 0 | 1,143 | 0.05% | +1,143 |
| AMETEK INC | 28,320 | 32,237 | +3,917 | 5,814 | 6,907 | 0.27% | +1,093 |
| CARDINAL HEALTH INC(CAH) | 77,489 | 80,449 | +2,960 | 15,924 | 17,000 | 0.67% | +1,076 |
| DELTA AIR LINES INC DEL(DAL) | 89,810 | 109,576 | +19,766 | 6,233 | 7,285 | 0.29% | +1,052 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,500 | 37,100 | +1,600 | 5,728 | 6,774 | 0.27% | +1,046 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,594 | +13,594 | 0 | 985 | 0.04% | +985 |
| TAPESTRY INC(TPR) | 48,286 | 49,861 | +1,575 | 6,170 | 7,036 | 0.28% | +866 |
| FEDEX CORP(FDX) | 10,365 | 10,802 | +437 | 2,994 | 3,847 | 0.15% | +853 |
| REPUBLIC SVCS INC(RSG) | 54,702 | 56,463 | +1,761 | 11,593 | 12,364 | 0.49% | +771 |
| DIGITAL RLTY TR INC(DLR) | 22,140 | 23,073 | +933 | 3,425 | 4,158 | 0.16% | +733 |
| BLUE FOUNDRY BANCORP COM | 0 | 50,964 | +50,964 | 0 | 674 | 0.03% | +674 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 5,700 | +5,700 | 0 | 638 | 0.03% | +638 |
| TEXAS INSTRS INC(TXN) | 31,065 | 31,065 | 0 | 5,389 | 6,026 | 0.24% | +636 |
| Atrium Therapeutics Inc(RNA) | 0 | 45,090 | +45,090 | 0 | 603 | 0.02% | +603 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,129 | +4,129 | 0 | 566 | 0.02% | +566 |
| URGENTLY INC | 0 | 105,000 | +105,000 | 0 | 566 | 0.02% | +566 |
| LOEWS CORP(L) | 0 | 4,899 | +4,899 | 0 | 523 | 0.02% | +523 |
| LABCORP HOLDINGS INC(LH) | 18,224 | 18,992 | +768 | 4,572 | 5,067 | 0.20% | +495 |
| EQUINIX INC(EQIX) | 1,779 | 1,854 | +75 | 1,363 | 1,817 | 0.07% | +454 |
| SUN LIFE FINANCIAL INC.(SLF) | 83,716 | 87,316 | +3,600 | 7,173 | 7,610 | 0.30% | +437 |
| OWENS CORNING NEW(OC) | 0 | 3,786 | +3,786 | 0 | 410 | 0.02% | +410 |
| PDD HOLDINGS INC(PDD) | 4,600 | 9,100 | +4,500 | 522 | 930 | 0.04% | +408 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 10,800 | +10,800 | 0 | 398 | 0.02% | +398 |
| GRACO INC(GGG) | 49,484 | 52,272 | +2,788 | 4,056 | 4,425 | 0.17% | +369 |
| SNAP ON INC(SNA) | 10,346 | 10,782 | +436 | 3,565 | 3,916 | 0.15% | +351 |
| GUARDANT HEALTH INC(GH) | 0 | 200 | +200 | 0 | 327 | 0.01% | +327 |