Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,094 | 65,912 | +39,818 | 7,094 | 16,728 | 1.98% | +9,634 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,443 | 26,833 | +25,390 | 70 | 2,044 | 0.24% | +1,974 |
| TORONTO DOMINION BK ONT(TD) | 2,035 | 22,765 | +20,730 | 192 | 2,119 | 0.25% | +1,927 |
| ROYAL BK CDA(RY) | 0 | 11,150 | +11,150 | 0 | 1,797 | 0.21% | +1,797 |
| ECHOSTAR CORP(ECHO) | 20,009 | 32,102 | +12,093 | 2,175 | 3,758 | 0.45% | +1,583 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,175 | +10,175 | 0 | 1,488 | 0.18% | +1,488 |
| ISHARES INC MSCI TAIWAN ETF | 100,280 | 106,580 | +6,300 | 6,371 | 7,559 | 0.90% | +1,188 |
| BANK MONTREAL MEDIUM | 0 | 8,640 | +8,640 | 0 | 1,167 | 0.14% | +1,167 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,530 | +18,530 | 0 | 1,147 | 0.14% | +1,147 |
| ISHARES TR | 49,110 | 66,470 | +17,360 | 2,687 | 3,775 | 0.45% | +1,088 |
| BROADCOM INC(AVGO) | 8,272 | 12,654 | +4,382 | 2,863 | 3,917 | 0.46% | +1,054 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,651 | +6,651 | 0 | 1,014 | 0.12% | +1,014 |
| EXXON MOBIL CORP | 7,547 | 11,300 | +3,753 | 908 | 1,917 | 0.23% | +1,009 |
| CAMTEK LTD(CAMT) | 5,889 | 10,057 | +4,168 | 626 | 1,525 | 0.18% | +898 |
| HEALTHEQUITY INC(HQY) | 0 | 10,367 | +10,367 | 0 | 866 | 0.10% | +866 |
| FAIR ISAAC CORP(FICO) | 0 | 794 | +794 | 0 | 848 | 0.10% | +848 |
| BALL CORP | 674 | 14,202 | +13,528 | 36 | 839 | 0.10% | +804 |
| AMRIZE LTD(AMRZ) | 12,046 | 25,898 | +13,852 | 651 | 1,451 | 0.17% | +799 |
| TRADEWEB MKTS INC(TW) | 3,190 | 9,617 | +6,427 | 343 | 1,132 | 0.13% | +788 |
| VIAVI SOLUTIONS INC(VIAV) | 1,884 | 23,160 | +21,276 | 34 | 771 | 0.09% | +737 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 4,598 | 10,571 | +5,973 | 160 | 894 | 0.11% | +734 |
| BELDEN INC | 0 | 5,966 | +5,966 | 0 | 685 | 0.08% | +685 |
| COUPANG INC(CPNG) | 67,300 | 120,287 | +52,987 | 1,588 | 2,271 | 0.27% | +683 |
| ANTERO RESOURCES CORP(AR) | 1,240 | 16,604 | +15,364 | 43 | 705 | 0.08% | +662 |
| PHILLIPS 66(PSX) | 1,710 | 4,833 | +3,123 | 221 | 880 | 0.10% | +660 |
| KENNAMETAL INC(KMT) | 17,456 | 31,966 | +14,510 | 496 | 1,155 | 0.14% | +659 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,921 | 60,273 | +27,352 | 791 | 1,435 | 0.17% | +644 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,521 | +5,521 | 0 | 637 | 0.08% | +637 |
| ALPHABET INC(GOOG) | 25,505 | 29,955 | +4,450 | 7,983 | 8,614 | 1.02% | +631 |
| SOTERA HEALTH CO(SHC) | 78,617 | 140,479 | +61,862 | 1,387 | 2,014 | 0.24% | +628 |
| ALCOA CORP(AA) | 0 | 9,422 | +9,422 | 0 | 625 | 0.07% | +625 |
| JOHNSON & JOHNSON(JNJ) | 2,109 | 4,275 | +2,166 | 436 | 1,045 | 0.12% | +609 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 24,658 | 87,839 | +63,181 | 221 | 823 | 0.10% | +602 |
| NATURES SUNSHINE PRODS INC(NATR) | 0 | 25,053 | +25,053 | 0 | 601 | 0.07% | +601 |
| FEDERAL SIGNAL CORP(FSS) | 4,359 | 9,798 | +5,439 | 473 | 1,060 | 0.13% | +586 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 51,893 | 103,862 | +51,969 | 405 | 989 | 0.12% | +584 |
| FEDEX CORP(FDX) | 518 | 2,047 | +1,529 | 150 | 729 | 0.09% | +579 |
| OUTFRONT MEDIA INC(OUT) | 20,922 | 40,614 | +19,692 | 504 | 1,076 | 0.13% | +572 |
| CARVANA CO(CVNA) | 0 | 1,812 | +1,812 | 0 | 570 | 0.07% | +570 |
| VERISIGN INC | 2,147 | 4,206 | +2,059 | 522 | 1,045 | 0.12% | +523 |
| LIBERTY ENERGY INC(LBRT) | 3,587 | 19,976 | +16,389 | 66 | 575 | 0.07% | +509 |
| RUSH ENTERPRISES INC(RUSHA) | 13,366 | 18,561 | +5,195 | 721 | 1,227 | 0.15% | +506 |
| GENERAL MTRS CO(GM) | 5,468 | 12,757 | +7,289 | 445 | 950 | 0.11% | +506 |
| DRAFTKINGS INC NEW(DKNG) | 4,626 | 30,758 | +26,132 | 159 | 665 | 0.08% | +506 |
| RESIDEO TECHNOLOGIES INC(REZI) | 21,166 | 37,048 | +15,882 | 743 | 1,249 | 0.15% | +506 |
| CROSS CTRY HEALTHCARE INC | 0 | 52,339 | +52,339 | 0 | 492 | 0.06% | +492 |
| TOAST INC(TOST) | 43,435 | 76,738 | +33,303 | 1,542 | 2,034 | 0.24% | +492 |
| NATURAL GAS SVCS GROUP INC(NGS) | 6,227 | 18,540 | +12,313 | 210 | 700 | 0.08% | +490 |
| BOX INC(BOX) | 4,091 | 25,644 | +21,553 | 122 | 606 | 0.07% | +484 |
| CSX CORP(CSX) | 0 | 11,520 | +11,520 | 0 | 473 | 0.06% | +473 |
| SALESFORCE INC(CRM) | 579 | 3,355 | +2,776 | 153 | 626 | 0.07% | +473 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,653 | +6,653 | 0 | 473 | 0.06% | +473 |
| STANDARDAERO INC(SARO) | 0 | 18,145 | +18,145 | 0 | 469 | 0.06% | +469 |
| GREEN PLAINS INC(GPRE) | 0 | 28,452 | +28,452 | 0 | 468 | 0.06% | +468 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 32,658 | +32,658 | 0 | 468 | 0.06% | +468 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 47,532 | +47,532 | 0 | 464 | 0.06% | +464 |
| UNIVERSAL HLTH SVCS INC(UHS) | 625 | 3,350 | +2,725 | 136 | 600 | 0.07% | +463 |
| TERADATA CORP DEL(TDC) | 0 | 17,978 | +17,978 | 0 | 461 | 0.05% | +461 |
| FORTIVE CORP(FTV) | 0 | 8,323 | +8,323 | 0 | 460 | 0.05% | +460 |
| DELTA AIR LINES INC(DAL) | 10,114 | 17,471 | +7,357 | 702 | 1,161 | 0.14% | +460 |
| KIRBY CORP(KEX) | 0 | 3,446 | +3,446 | 0 | 458 | 0.05% | +458 |
| CLEAR SECURE INC(YOU) | 0 | 9,447 | +9,447 | 0 | 457 | 0.05% | +457 |
| AMERICAN EAGLE OUTFITTERS IN | 2,806 | 31,572 | +28,766 | 74 | 527 | 0.06% | +453 |
| FIRST SOLAR INC(FSLR) | 139 | 2,456 | +2,317 | 36 | 484 | 0.06% | +448 |
| CURBLINE PPTYS CORP(CURB) | 5,682 | 22,249 | +16,567 | 132 | 574 | 0.07% | +442 |
| GENPACT LIMITED SHS | 7,644 | 21,380 | +13,736 | 358 | 796 | 0.09% | +439 |
| KNOWLES CORP(KN) | 7,388 | 23,245 | +15,857 | 158 | 597 | 0.07% | +439 |
| CNO FINL GROUP INC | 0 | 10,608 | +10,608 | 0 | 436 | 0.05% | +436 |
| LINCOLN NATL CORP IND(LNC) | 0 | 12,234 | +12,234 | 0 | 434 | 0.05% | +434 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 5,751 | +5,751 | 0 | 434 | 0.05% | +434 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 11,262 | +11,262 | 0 | 433 | 0.05% | +433 |
| GE AEROSPACE(GE) | 929 | 2,533 | +1,604 | 286 | 719 | 0.09% | +433 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 7,499 | +7,499 | 0 | 432 | 0.05% | +432 |
| ALTO INGREDIENTS INC | 0 | 89,039 | +89,039 | 0 | 431 | 0.05% | +431 |
| LAMB WESTON HLDGS INC(LW) | 1,323 | 11,370 | +10,047 | 55 | 480 | 0.06% | +425 |
| OWENS CORNING NEW(OC) | 4,933 | 9,010 | +4,077 | 552 | 975 | 0.12% | +423 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 6,153 | +6,153 | 0 | 419 | 0.05% | +419 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,208 | +2,208 | 0 | 417 | 0.05% | +417 |
| POPULAR INC(BPOP) | 0 | 3,100 | +3,100 | 0 | 416 | 0.05% | +416 |
| TD SYNNEX CORPORATION(SNX) | 1,536 | 3,830 | +2,294 | 231 | 646 | 0.08% | +415 |
| ROCKET COS INC(RKT) | 28,291 | 67,562 | +39,271 | 548 | 963 | 0.11% | +415 |
| GEOPARK LTD(GPRK) | 0 | 43,030 | +43,030 | 0 | 409 | 0.05% | +409 |
| TALEN ENERGY CORP(TLN) | 1,862 | 3,466 | +1,604 | 698 | 1,106 | 0.13% | +408 |
| GLOBAL E ONLINE LTD SHS | 37,089 | 60,299 | +23,210 | 1,458 | 1,860 | 0.22% | +402 |
| SPROUTS FMRS MKT INC(SFM) | 515 | 5,680 | +5,165 | 41 | 438 | 0.05% | +397 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 1,944 | +1,944 | 0 | 397 | 0.05% | +397 |
| CITI TRENDS INC(CTRN) | 0 | 9,155 | +9,155 | 0 | 397 | 0.05% | +397 |
| STOKE THERAPEUTICS INC(STOK) | 1,110 | 13,262 | +12,152 | 35 | 432 | 0.05% | +397 |
| EVEREST GROUP LTD(EG) | 835 | 2,075 | +1,240 | 283 | 678 | 0.08% | +395 |
| VITA COCO CO INC(COCO) | 1,563 | 9,952 | +8,389 | 83 | 477 | 0.06% | +394 |
| BLACKBAUD INC(BLKB) | 2,320 | 13,846 | +11,526 | 147 | 535 | 0.06% | +388 |
| REDDIT INC(RDDT) | 0 | 2,877 | +2,877 | 0 | 387 | 0.05% | +387 |
| HUT 8 CORP(HUT) | 0 | 8,189 | +8,189 | 0 | 384 | 0.05% | +384 |
| MACYS INC(M) | 0 | 21,216 | +21,216 | 0 | 384 | 0.05% | +384 |
| ETSY INC(ETSY) | 0 | 7,648 | +7,648 | 0 | 382 | 0.05% | +382 |
| DOVER CORP(DOV) | 1,262 | 3,007 | +1,745 | 246 | 627 | 0.07% | +380 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,328 | +3,328 | 0 | 379 | 0.04% | +379 |
| UDR INC(UDR) | 0 | 11,190 | +11,190 | 0 | 378 | 0.04% | +378 |
| CELLEBRITE DI LTD(CLBT) | 0 | 27,416 | +27,416 | 0 | 378 | 0.04% | +378 |
| PHOTRONICS INC(PLAB) | 0 | 9,333 | +9,333 | 0 | 377 | 0.04% | +377 |