Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 5,670 | 20,673 | +15,003 | 2,090 | 14,528 | 5.64% | +12,438 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 67,608 | +67,608 | 0 | 11,864 | 4.61% | +11,864 |
| AXT INC(AXTI) | 307,611 | 233,563 | -74,048 | 5,029 | 13,308 | 5.17% | +8,279 |
| CORNING INC(GLW) | 5,276 | 59,088 | +53,812 | 462 | 8,034 | 3.12% | +7,572 |
| INTEL CORP(INTC) | 144,840 | 274,389 | +129,549 | 5,345 | 12,109 | 4.70% | +6,764 |
| SANDISK CORP(SNDK) | 18,047 | 14,280 | -3,767 | 4,284 | 9,073 | 3.52% | +4,789 |
| CIENA CORP(CIEN) | 0 | 11,838 | +11,838 | 0 | 4,596 | 1.78% | +4,596 |
| MICRON TECHNOLOGY INC(MU) | 5,533 | 16,550 | +11,017 | 1,579 | 5,591 | 2.17% | +4,012 |
| NVIDIA CORPORATION(NVDA) | 16,342 | 39,936 | +23,594 | 3,048 | 6,965 | 2.70% | +3,917 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,600 | 12,486 | +10,886 | 486 | 4,220 | 1.64% | +3,733 |
| ASTERA LABS INC(ALAB) | 0 | 33,516 | +33,516 | 0 | 3,673 | 1.43% | +3,673 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15,694 | +15,694 | 0 | 3,485 | 1.35% | +3,485 |
| TERADYNE INC(TER) | 0 | 11,152 | +11,152 | 0 | 3,306 | 1.28% | +3,306 |
| COHERENT CORP(COHR) | 700 | 13,738 | +13,038 | 129 | 3,273 | 1.27% | +3,143 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,520 | +13,520 | 0 | 2,826 | 1.10% | +2,826 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,891 | 15,905 | +14,014 | 321 | 3,007 | 1.17% | +2,685 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,267 | 6,902 | +3,635 | 1,592 | 4,093 | 1.59% | +2,501 |
| SEMTECH CORP(SMTC) | 0 | 31,355 | +31,355 | 0 | 2,411 | 0.94% | +2,411 |
| QORVO INC(QRVO) | 0 | 30,096 | +30,096 | 0 | 2,329 | 0.90% | +2,329 |
| MODINE MFG CO(MOD) | 3,735 | 12,682 | +8,947 | 499 | 2,748 | 1.07% | +2,250 |
| KODIAK SCIENCES INC(KOD) | 0 | 51,336 | +51,336 | 0 | 1,957 | 0.76% | +1,957 |
| COGENT BIOSCIENCES INC(COGT) | 47,499 | 92,516 | +45,017 | 1,687 | 3,561 | 1.38% | +1,874 |
| INCYTE CORP(INCY) | 0 | 19,782 | +19,782 | 0 | 1,862 | 0.72% | +1,862 |
| AXOS FINANCIAL INC(AX) | 2,338 | 23,326 | +20,988 | 201 | 1,985 | 0.77% | +1,783 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,682 | +14,682 | 0 | 1,454 | 0.56% | +1,454 |
| ABBVIE INC(ABBV) | 0 | 6,126 | +6,126 | 0 | 1,332 | 0.52% | +1,332 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 60,203 | +60,203 | 0 | 1,300 | 0.50% | +1,300 |
| ENOVA INTL INC(ENVA) | 608 | 9,734 | +9,126 | 96 | 1,322 | 0.51% | +1,227 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 16,599 | +16,599 | 0 | 1,209 | 0.47% | +1,209 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,783 | +11,783 | 0 | 1,201 | 0.47% | +1,201 |
| CRH PLC ORD | 0 | 11,243 | +11,243 | 0 | 1,182 | 0.46% | +1,182 |
| ELI LILLY & CO(LLY) | 533 | 1,906 | +1,373 | 573 | 1,753 | 0.68% | +1,180 |
| AMCOR PLC COM NEW | 0 | 29,539 | +29,539 | 0 | 1,174 | 0.46% | +1,174 |
| VIKING THERAPEUTICS INC(VKTX) | 90,514 | 133,066 | +42,552 | 3,184 | 4,330 | 1.68% | +1,146 |
| REVOLUTION MEDICINES INC(RVMD) | 17,537 | 26,043 | +8,506 | 1,397 | 2,533 | 0.98% | +1,136 |
| CVB FINL CORP(CVBF) | 28,063 | 85,025 | +56,962 | 522 | 1,649 | 0.64% | +1,127 |
| TESLA INC(TSLA) | 0 | 2,883 | +2,883 | 0 | 1,072 | 0.42% | +1,072 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 6,587 | 111,226 | +104,639 | 54 | 1,044 | 0.41% | +991 |
| NU HLDGS LTD(NU) | 0 | 67,164 | +67,164 | 0 | 965 | 0.37% | +965 |
| CARVANA CO(CVNA) | 0 | 3,000 | +3,000 | 0 | 943 | 0.37% | +943 |
| ROCKET COS INC(RKT) | 0 | 64,613 | +64,613 | 0 | 921 | 0.36% | +921 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 62,051 | +62,051 | 0 | 908 | 0.35% | +908 |
| ALKERMES PLC(ALKS) | 0 | 25,563 | +25,563 | 0 | 904 | 0.35% | +904 |
| CMB.TECH NV(CMBT) | 55,000 | 111,110 | +56,110 | 531 | 1,386 | 0.54% | +856 |
| TRIUMPH FINANCIAL INC | 0 | 14,193 | +14,193 | 0 | 847 | 0.33% | +847 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,324 | +7,324 | 0 | 841 | 0.33% | +841 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 92,865 | +92,865 | 0 | 803 | 0.31% | +803 |
| TG THERAPEUTICS INC(TGTX) | 33,212 | 53,080 | +19,868 | 990 | 1,763 | 0.68% | +773 |
| STRUCTURE THERAPEUTICS INC | 2,436 | 18,263 | +15,827 | 169 | 880 | 0.34% | +711 |
| ZYMEWORKS INC(ZYME) | 7,346 | 35,935 | +28,589 | 193 | 900 | 0.35% | +706 |
| ABBOTT LABORATORIES | 0 | 6,779 | +6,779 | 0 | 696 | 0.27% | +696 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 50,000 | +50,000 | 0 | 693 | 0.27% | +693 |
| KANZHUN LIMITED(BZ) | 0 | 50,000 | +50,000 | 0 | 670 | 0.26% | +670 |
| EYEPOINT INC(EYPT) | 5,387 | 58,995 | +53,608 | 98 | 760 | 0.30% | +662 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 19,189 | +19,189 | 0 | 651 | 0.25% | +651 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,595 | +9,595 | 0 | 644 | 0.25% | +644 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,114 | +5,114 | 0 | 590 | 0.23% | +590 |
| VERADERMICS INC(MANE) | 0 | 9,191 | +9,191 | 0 | 580 | 0.23% | +580 |
| BICYCLE THERAPEUTICS PLC | 0 | 120,437 | +120,437 | 0 | 559 | 0.22% | +559 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 18,012 | +18,012 | 0 | 549 | 0.21% | +549 |
| RANGE RES CORP(RRC) | 0 | 11,734 | +11,734 | 0 | 542 | 0.21% | +542 |
| EXPAND ENERGY CORPORATION(EXE) | 8,408 | 13,077 | +4,669 | 928 | 1,457 | 0.57% | +530 |
| NEXGEN ENERGY LTD(NXE) | 243,529 | 237,953 | -5,576 | 2,242 | 2,756 | 1.07% | +514 |
| IMMUNOCORE HLDGS PLC(IMCR) | 27,932 | 48,962 | +21,030 | 970 | 1,476 | 0.57% | +507 |
| FIRST SOLAR INC(FSLR) | 393 | 3,176 | +2,783 | 103 | 587 | 0.23% | +484 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 23,116 | +23,116 | 0 | 484 | 0.19% | +484 |
| FRONTLINE PLC(FRO) | 0 | 14,000 | +14,000 | 0 | 480 | 0.19% | +480 |
| SHATTUCK LABS INC(STTK) | 0 | 74,229 | +74,229 | 0 | 477 | 0.19% | +477 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 6,556 | +6,556 | 0 | 460 | 0.18% | +460 |
| CLIMB BIO INC(CLYM) | 9,228 | 72,325 | +63,097 | 37 | 495 | 0.19% | +459 |
| ERASCA INC(ERAS) | 0 | 28,270 | +28,270 | 0 | 457 | 0.18% | +457 |
| MACROGENICS INC(MGNX) | 0 | 151,728 | +151,728 | 0 | 438 | 0.17% | +438 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 22,211 | 47,500 | +25,289 | 348 | 781 | 0.30% | +433 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 5,820 | +5,820 | 0 | 419 | 0.16% | +419 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 107,094 | +107,094 | 0 | 413 | 0.16% | +413 |
| GUARDANT HEALTH INC(GH) | 0 | 4,086 | +4,086 | 0 | 377 | 0.15% | +377 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 18,711 | 39,875 | +21,164 | 314 | 688 | 0.27% | +374 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 23,317 | 85,913 | +62,596 | 116 | 477 | 0.19% | +360 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,101 | +8,101 | 0 | 358 | 0.14% | +358 |
| INTERNATIONAL SEAWAYS INC(INSW) | 2,000 | 6,364 | +4,364 | 97 | 451 | 0.18% | +354 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 17,775 | +17,775 | 0 | 342 | 0.13% | +342 |
| BRIDGEBIO PHARMA INC(BBIO) | 18,696 | 23,810 | +5,114 | 1,430 | 1,768 | 0.69% | +338 |
| AMERIS BANCORP(ABCB) | 10,272 | 14,038 | +3,766 | 763 | 1,095 | 0.43% | +332 |
| UMB FINL CORP(UMBF) | 0 | 2,879 | +2,879 | 0 | 325 | 0.13% | +325 |
| PBF ENERGY INC(PBF) | 0 | 6,418 | +6,418 | 0 | 323 | 0.13% | +323 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 15,861 | +15,861 | 0 | 300 | 0.12% | +300 |
| QCR HLDGS INC(QCRH) | 8,418 | 11,693 | +3,275 | 701 | 999 | 0.39% | +298 |
| HUMANA INC(HUM) | 0 | 1,667 | +1,667 | 0 | 289 | 0.11% | +289 |
| BEACON FINANCIAL CORP. | 0 | 9,354 | +9,354 | 0 | 281 | 0.11% | +281 |
| CG ONCOLOGY INC(CGON) | 12,343 | 11,639 | -704 | 512 | 788 | 0.31% | +275 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 37,926 | +37,926 | 0 | 275 | 0.11% | +275 |
| SPROTT INC(SII) | 7,014 | 6,714 | -300 | 687 | 959 | 0.37% | +273 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 10,434 | 23,548 | +13,114 | 390 | 660 | 0.26% | +269 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 4,295 | +4,295 | 0 | 261 | 0.10% | +261 |
| ENLIVEN THERAPEUTICS INC | 0 | 6,606 | +6,606 | 0 | 259 | 0.10% | +259 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 30,811 | +30,811 | 0 | 256 | 0.10% | +256 |
| ASTRAZENECA PLC(AZN) | 0 | 1,236 | +1,236 | 0 | 244 | 0.09% | +244 |
| ALPHABET INC(GOOG) | 8,069 | 9,672 | +1,603 | 2,532 | 2,775 | 1.08% | +242 |
| ADLAI NORTYE LTD(ANL) | 0 | 33,732 | +33,732 | 0 | 233 | 0.09% | +233 |
| SOUTHSTATE BK CORP | 7,016 | 9,595 | +2,579 | 660 | 888 | 0.34% | +227 |