Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 6,865,372 | +6,865,372 | 0 | 3,928 | 2.70% | +3,928 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,162,042 | +6,162,042 | 0 | 1,409 | 0.97% | +1,409 |
| WATERS CORP(WAT) | 0 | 4,663,879 | +4,663,879 | 0 | 1,389 | 0.96% | +1,389 |
| AMAZON COM INC(AMZN) | 0 | 24,946,740 | +24,946,740 | 0 | 5,196 | 3.58% | +5,196 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,193,324 | +5,193,324 | 0 | 1,718 | 1.18% | +1,718 |
| NETFLIX INC.(NFLX) | 0 | 7,603,053 | +7,603,053 | 0 | 731 | 0.50% | +731 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,712,640 | +2,712,640 | 0 | 798 | 0.55% | +798 |
| APOGEE THERAPEUTICS INC(APGE) | 2,732,456 | 10,300,984 | +7,568,528 | 206 | 867 | 0.60% | +661 |
| DOORDASH INC(DASH) | 557,124 | 5,090,922 | +4,533,798 | 126 | 764 | 0.53% | +638 |
| US FOODS HLDG CORP(USFD) | 0 | 5,673,743 | +5,673,743 | 0 | 523 | 0.36% | +523 |
| DANAHER CORP DEL(DHR) | 0 | 3,784,809 | +3,784,809 | 0 | 718 | 0.49% | +718 |
| CG ONCOLOGY INC(CGON) | 0 | 6,720,389 | +6,720,389 | 0 | 455 | 0.31% | +455 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,952,905 | +4,952,905 | 0 | 427 | 0.29% | +427 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 5,464,997 | +5,464,997 | 0 | 455 | 0.31% | +455 |
| INSULET CORP(PODD) | 0 | 1,815,742 | +1,815,742 | 0 | 381 | 0.26% | +381 |
| CENTERPOINT ENERGY INC(CNP) | 58,286,690 | 59,294,002 | +1,007,312 | 2,235 | 2,559 | 1.76% | +324 |
| SLB LIMITED(SLB) | 0 | 6,822,860 | +6,822,860 | 0 | 351 | 0.24% | +351 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,411,373 | +2,411,373 | 0 | 296 | 0.20% | +296 |
| ERASCA INC(ERAS) | 0 | 21,259,646 | +21,259,646 | 0 | 344 | 0.24% | +344 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,174,962 | 2,340,403 | +1,165,441 | 323 | 587 | 0.40% | +263 |
| CHEVRON CORPORATION(CVX) | 0 | 1,252,927 | +1,252,927 | 0 | 259 | 0.18% | +259 |
| KEURIG DR PEPPER INC(KDP) | 25,978,817 | 37,299,032 | +11,320,215 | 728 | 982 | 0.68% | +254 |
| BENTLEY SYS INC(BSY) | 0 | 7,990,057 | +7,990,057 | 0 | 281 | 0.19% | +281 |
| CONOCOPHILLIPS(COP) | 0 | 1,752,352 | +1,752,352 | 0 | 231 | 0.16% | +231 |
| API GROUP CORP(APG) | 0 | 12,857,120 | +12,857,120 | 0 | 521 | 0.36% | +521 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,188,308 | 3,068,715 | -119,593 | 648 | 867 | 0.60% | +219 |
| DYNE THERAPEUTICS INC(DYN) | 17,540,089 | 30,785,801 | +13,245,712 | 343 | 558 | 0.38% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 626,020 | +626,020 | 0 | 211 | 0.15% | +211 |
| DT MIDSTREAM INC(DTM) | 0 | 2,025,612 | +2,025,612 | 0 | 273 | 0.19% | +273 |
| VAXCYTE INC(PCVX) | 11,296,333 | 12,126,017 | +829,684 | 521 | 705 | 0.49% | +183 |
| GE AEROSPACE(GE) | 0 | 646,023 | +646,023 | 0 | 183 | 0.13% | +183 |
| GOLAR LNG LTD SHS | 2,306,379 | 4,870,981 | +2,564,602 | 86 | 264 | 0.18% | +178 |
| NISOURCE INC(NI) | 51,504,257 | 49,815,015 | -1,689,242 | 2,151 | 2,324 | 1.60% | +174 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,154,411 | +1,154,411 | 0 | 173 | 0.12% | +173 |
| SERVICE CORP INTL(SCI) | 4,879,084 | 6,634,818 | +1,755,734 | 380 | 547 | 0.38% | +167 |
| CIENA CORP(CIEN) | 0 | 418,459 | +418,459 | 0 | 162 | 0.11% | +162 |
| ACUITY INC(AYI) | 0 | 690,617 | +690,617 | 0 | 194 | 0.13% | +194 |
| UL SOLUTIONS INC(ULS) | 5,878,995 | 7,285,895 | +1,406,900 | 464 | 624 | 0.43% | +161 |
| VERALTO CORP(VLTO) | 0 | 7,875,283 | +7,875,283 | 0 | 696 | 0.48% | +696 |
| AURORA INNOVATION INC | 0 | 291,964,504 | +291,964,504 | 0 | 1,203 | 0.83% | +1,203 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 8,833,053 | +8,833,053 | 0 | 294 | 0.20% | +294 |
| RAMBUS INC DEL(RMBS) | 0 | 2,391,020 | +2,391,020 | 0 | 206 | 0.14% | +206 |
| XPO INC(XPO) | 0 | 2,787,012 | +2,787,012 | 0 | 542 | 0.37% | +542 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 10,315,091 | 10,566,450 | +251,359 | 858 | 994 | 0.68% | +137 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 721,622 | +721,622 | 0 | 789 | 0.54% | +789 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,183,442 | +2,183,442 | 0 | 156 | 0.11% | +156 |
| CLEAN HARBORS INC(CLH) | 0 | 477,287 | +477,287 | 0 | 137 | 0.09% | +137 |
| RB GLOBAL INC(RBA) | 2,448,236 | 3,925,344 | +1,477,108 | 252 | 376 | 0.26% | +124 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,680,719 | 3,578,790 | -101,929 | 577 | 699 | 0.48% | +122 |
| TECHNIPFMC PLC(FTI) | 0 | 16,734,474 | +16,734,474 | 0 | 1,157 | 0.80% | +1,157 |
| DUTCH BROS INC(BROS) | 0 | 4,630,066 | +4,630,066 | 0 | 235 | 0.16% | +235 |
| KLA CORP(KLAC) | 0 | 94,201 | +94,201 | 0 | 139 | 0.10% | +139 |
| NATERA INC(NTRA) | 498,359 | 1,130,820 | +632,461 | 114 | 226 | 0.16% | +112 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 1,292,182 | +1,292,182 | 0 | 108 | 0.07% | +108 |
| INTERDIGITAL INC(IDCC) | 0 | 534,879 | +534,879 | 0 | 162 | 0.11% | +162 |
| FABRINET(FN) | 0 | 224,255 | +224,255 | 0 | 117 | 0.08% | +117 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 6,123,865 | 7,629,151 | +1,505,286 | 229 | 325 | 0.22% | +96 |
| ENERSYS(ENS) | 0 | 549,164 | +549,164 | 0 | 95 | 0.07% | +95 |
| BIONTECH SE(BNTX) | 0 | 5,856,073 | +5,856,073 | 0 | 520 | 0.36% | +520 |
| BURLINGTON STORES INC(BURL) | 2,828,877 | 2,798,187 | -30,690 | 817 | 910 | 0.63% | +93 |
| CARETRUST REIT INC(CTRE) | 6,493,898 | 8,921,095 | +2,427,197 | 235 | 327 | 0.23% | +92 |
| EQT CORP(EQT) | 0 | 9,363,020 | +9,363,020 | 0 | 596 | 0.41% | +596 |
| NOBLE CORP PLC(NE) | 0 | 3,139,377 | +3,139,377 | 0 | 154 | 0.11% | +154 |
| MATADOR RES CO(MTDR) | 0 | 3,744,792 | +3,744,792 | 0 | 237 | 0.16% | +237 |
| TRADEWEB MKTS INC(TW) | 2,896,875 | 3,398,763 | +501,888 | 312 | 400 | 0.28% | +88 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 790,588 | +790,588 | 0 | 254 | 0.17% | +254 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 2,131,845 | +2,131,845 | 0 | 127 | 0.09% | +127 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,465,192 | 4,769,963 | +2,304,771 | 87 | 170 | 0.12% | +83 |
| CALIFORNIA RES CORP(CRC) | 0 | 1,185,368 | +1,185,368 | 0 | 82 | 0.06% | +82 |
| RANGE RES CORP(RRC) | 0 | 3,188,857 | +3,188,857 | 0 | 144 | 0.10% | +144 |
| QUANTA SVCS INC | 0 | 647,418 | +647,418 | 0 | 355 | 0.24% | +355 |
| BICARA THERAPEUTICS INC | 3,236,595 | 6,605,780 | +3,369,185 | 54 | 131 | 0.09% | +77 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 5,193,887 | +5,193,887 | 0 | 164 | 0.11% | +164 |
| PBF ENERGY INC(PBF) | 0 | 3,372,726 | +3,372,726 | 0 | 161 | 0.11% | +161 |
| BROADCOM INC(AVGO) | 5,476,269 | 6,359,838 | +883,569 | 1,895 | 1,968 | 1.36% | +73 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 5,400,028 | 4,486,082 | -913,946 | 925 | 996 | 0.69% | +71 |
| EQUIFAX INC(EFX) | 0 | 1,763,229 | +1,763,229 | 0 | 318 | 0.22% | +318 |
| GUARDANT HEALTH INC(GH) | 0 | 755,707 | +755,707 | 0 | 70 | 0.05% | +70 |
| IMMUNOME INC(IMNM) | 13,421,987 | 16,364,011 | +2,942,024 | 288 | 358 | 0.25% | +70 |
| MODINE MFG CO(MOD) | 0 | 319,782 | +319,782 | 0 | 69 | 0.05% | +69 |
| ENTEGRIS INC(ENTG) | 0 | 1,860,322 | +1,860,322 | 0 | 218 | 0.15% | +218 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,940,622 | +1,940,622 | 0 | 70 | 0.05% | +70 |
| JBT MAREL CORPORATION(JBTM) | 1,317,389 | 2,076,753 | +759,364 | 198 | 266 | 0.18% | +67 |
| UNITI GROUP LLC(UNIT) | 14,656,558 | 17,970,377 | +3,313,819 | 103 | 169 | 0.12% | +66 |
| LIBERTY ENERGY INC(LBRT) | 0 | 3,806,233 | +3,806,233 | 0 | 110 | 0.08% | +110 |
| FORMFACTOR INC(FORM) | 0 | 852,833 | +852,833 | 0 | 83 | 0.06% | +83 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 3,260,587 | +3,260,587 | 0 | 70 | 0.05% | +70 |
| KONTOOR BRANDS INC(KTB) | 0 | 1,860,274 | +1,860,274 | 0 | 131 | 0.09% | +131 |
| STONEX GROUP INC(SNEX) | 0 | 2,511,192 | +2,511,192 | 0 | 203 | 0.14% | +203 |
| SHATTUCK LABS INC | 0 | 9,865,558 | +9,865,558 | 0 | 63 | 0.04% | +63 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 2,153,601 | +2,153,601 | 0 | 58 | 0.04% | +58 |
| NEW YORK TIMES CO MTN BE(NYT) | 10,478,896 | 9,361,195 | -1,117,701 | 727 | 784 | 0.54% | +56 |
| REPLIGEN CORP(RGEN) | 0 | 1,366,680 | +1,366,680 | 0 | 161 | 0.11% | +161 |
| PERMIAN RESOURCES CORP(PR) | 0 | 8,552,487 | +8,552,487 | 0 | 182 | 0.13% | +182 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 643,145 | +643,145 | 0 | 54 | 0.04% | +54 |
| VSE CORP(VSEC) | 0 | 0 | 0 | 0 | 53 | 0.04% | +53 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 444,763 | +444,763 | 0 | 52 | 0.04% | +52 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,043,382 | +1,043,382 | 0 | 102 | 0.07% | +102 |
| DENISON MINES CORP(DNN) | 0 | 14,463,387 | +14,463,387 | 0 | 51 | 0.04% | +51 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,170,702 | +2,170,702 | 0 | 610 | 0.42% | +610 |