Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH) | 32,872 | 2,146,391 | +2,113,519 | 1,054 | 81,155 | 0.97% | +80,101 |
| MDA SPACE LTD(MDA) | 0 | 1,932,161 | +1,932,161 | 0 | 48,922 | 0.59% | +48,922 |
| QUANTA SVCS INC | 373,367 | 373,698 | +331 | 157,583 | 205,167 | 2.46% | +47,584 |
| NLIGHT INC(LASR) | 0 | 786,285 | +786,285 | 0 | 44,834 | 0.54% | +44,834 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 1,193,114 | +1,193,114 | 0 | 39,456 | 0.47% | +39,456 |
| ECHOSTAR CORP(ECHO) | 929,392 | 1,173,977 | +244,585 | 101,025 | 137,437 | 1.65% | +36,413 |
| ELBIT SYS LTD(ESLT) | 107,124 | 111,684 | +4,560 | 61,887 | 94,830 | 1.14% | +32,943 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 471,954 | 471,466 | -488 | 55,417 | 82,733 | 0.99% | +27,316 |
| INTEL CORP(INTC) | 0 | 521,122 | +521,122 | 0 | 22,997 | 0.28% | +22,997 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 475,015 | 455,375 | -19,640 | 16,559 | 38,520 | 0.46% | +21,961 |
| ARM HOLDINGS PLC | 366,729 | 408,257 | +41,528 | 40,087 | 61,761 | 0.74% | +21,674 |
| CLOUDFLARE INC(NET) | 1,754,461 | 1,778,168 | +23,707 | 345,892 | 366,907 | 4.40% | +21,015 |
| TAMBORAN RES CORP(TBN) | 794,648 | 841,063 | +46,415 | 21,638 | 42,045 | 0.50% | +20,406 |
| NEW YORK TIMES CO MTN BE(NYT) | 1,348,621 | 1,356,477 | +7,856 | 93,621 | 113,578 | 1.36% | +19,957 |
| CORNING INC(GLW) | 17,682 | 124,940 | +107,258 | 1,548 | 16,988 | 0.20% | +15,440 |
| NEBIUS GROUP N.V.(NBIS) | 1,013,986 | 951,093 | -62,893 | 84,876 | 98,685 | 1.18% | +13,810 |
| ROBINHOOD MKTS INC(HOOD) | 772,946 | 1,447,235 | +674,289 | 87,420 | 100,293 | 1.20% | +12,873 |
| FRANCO NEV CORP(FNV) | 341,137 | 337,700 | -3,437 | 70,711 | 83,429 | 1.00% | +12,718 |
| SPHERE ENTERTAINMENT CO(SPHR) | 561,146 | 561,457 | +311 | 53,354 | 65,915 | 0.79% | +12,561 |
| SOLARIS ENERGY INFRAS INC(SEI) | 244,045 | 408,023 | +163,978 | 11,219 | 23,057 | 0.28% | +11,839 |
| LEGENCE CORP(LGN) | 0 | 199,102 | +199,102 | 0 | 11,241 | 0.13% | +11,241 |
| NEKTAR THERAPEUTICS(NKTR) | 208,302 | 271,758 | +63,456 | 8,807 | 19,553 | 0.23% | +10,746 |
| BLOOM ENERGY CORP | 4,169 | 81,583 | +77,414 | 362 | 11,054 | 0.13% | +10,691 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 40,128 | +40,128 | 0 | 10,366 | 0.12% | +10,366 |
| ALLIENT INC | 0 | 171,857 | +171,857 | 0 | 10,155 | 0.12% | +10,155 |
| APPLE INC(AAPL) | 36,743 | 79,040 | +42,297 | 9,989 | 20,060 | 0.24% | +10,071 |
| AEHR TEST SYS(AEHR) | 317,948 | 444,296 | +126,348 | 6,419 | 16,474 | 0.20% | +10,055 |
| PLANET LABS PBC(PL) | 93,000 | 387,604 | +294,604 | 1,834 | 10,834 | 0.13% | +9,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 64,104 | 79,525 | +15,421 | 19,481 | 26,875 | 0.32% | +7,395 |
| CME GROUP INC(CME) | 0 | 23,148 | +23,148 | 0 | 6,837 | 0.08% | +6,837 |
| MCDONALDS CORP(MCD) | 0 | 21,757 | +21,757 | 0 | 6,762 | 0.08% | +6,762 |
| DATADOG INC(DDOG) | 12,776 | 71,799 | +59,023 | 1,737 | 8,476 | 0.10% | +6,738 |
| BBB FOODS INC(TBBB) | 2,511,410 | 2,554,224 | +42,814 | 83,856 | 90,343 | 1.08% | +6,487 |
| MOODYS CORP(MCO) | 8,063 | 22,165 | +14,102 | 4,119 | 9,669 | 0.12% | +5,550 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 1,120,309 | +1,120,309 | 0 | 5,265 | 0.06% | +5,265 |
| SI BONE INC(SIBN) | 413,958 | 1,048,516 | +634,558 | 8,163 | 13,243 | 0.16% | +5,080 |
| FTAI AVIATION LTD(FTAI) | 188,013 | 171,513 | -16,500 | 37,010 | 42,021 | 0.50% | +5,010 |
| CBOE GLOBAL MKTS INC(CBOE) | 207,302 | 202,940 | -4,362 | 52,033 | 57,040 | 0.68% | +5,008 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,355 | +19,355 | 0 | 4,850 | 0.06% | +4,850 |
| I-80 GOLD CORP(IAUX) | 0 | 3,138,545 | +3,138,545 | 0 | 4,771 | 0.06% | +4,771 |
| ISHARES INC | 0 | 33,383 | +33,383 | 0 | 4,106 | 0.05% | +4,106 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 208,757 | +208,757 | 0 | 3,954 | 0.05% | +3,954 |
| COREWEAVE INC(CRWV) | 9,567 | 54,293 | +44,726 | 685 | 4,206 | 0.05% | +3,521 |
| NU HLDGS LTD(NU) | 431,632 | 732,227 | +300,595 | 7,226 | 10,522 | 0.13% | +3,297 |
| WASTE CONNECTIONS INC(WCN) | 12,876 | 33,852 | +20,976 | 2,258 | 5,499 | 0.07% | +3,241 |
| SUNCOR ENERGY INC NEW(SU) | 150,003 | 149,028 | -975 | 6,654 | 9,852 | 0.12% | +3,198 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 194,647 | +194,647 | 0 | 2,978 | 0.04% | +2,978 |
| HUT 8 CORP(HUT) | 0 | 61,396 | +61,396 | 0 | 2,880 | 0.03% | +2,880 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 170,757 | 268,533 | +97,776 | 12,445 | 15,247 | 0.18% | +2,803 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 24,616 | +24,616 | 0 | 2,349 | 0.03% | +2,349 |
| WOODWARD INC(WWD) | 46,512 | 45,819 | -693 | 14,062 | 16,400 | 0.20% | +2,338 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 37,649 | 37,499 | -150 | 9,738 | 12,052 | 0.14% | +2,314 |
| KARMAN HLDGS INC(KRMN) | 0 | 28,537 | +28,537 | 0 | 2,284 | 0.03% | +2,284 |
| COLLECTIVE MINING LTD(CNL) | 0 | 121,116 | +121,116 | 0 | 2,133 | 0.03% | +2,133 |
| TRANSOCEAN LTD(RIG) | 0 | 319,345 | +319,345 | 0 | 2,117 | 0.03% | +2,117 |
| QNITY ELECTRONICS INC(Q) | 0 | 16,968 | +16,968 | 0 | 1,958 | 0.02% | +1,958 |
| METALLUS INC(MTUS) | 0 | 102,199 | +102,199 | 0 | 1,670 | 0.02% | +1,670 |
| LUMENTUM HLDGS INC(LITE) | 4,671 | 4,692 | +21 | 1,722 | 3,297 | 0.04% | +1,576 |
| CLEAR SECURE INC(YOU) | 117,660 | 116,387 | -1,273 | 4,128 | 5,634 | 0.07% | +1,507 |
| ALAMOS GOLD INC | 142,977 | 156,457 | +13,480 | 5,516 | 6,951 | 0.08% | +1,435 |
| COPA HOLDINGS SA(CPA) | 0 | 12,535 | +12,535 | 0 | 1,424 | 0.02% | +1,424 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 23,183 | +23,183 | 0 | 1,309 | 0.02% | +1,309 |
| PROTO LABS INC(PRLB) | 0 | 21,267 | +21,267 | 0 | 1,213 | 0.01% | +1,213 |
| LIBERTY MEDIA CORP DEL(FWONA) | 71,752 | 96,641 | +24,889 | 7,068 | 8,216 | 0.10% | +1,148 |
| EVERQUOTE INC(EVER) | 0 | 74,422 | +74,422 | 0 | 1,148 | 0.01% | +1,148 |
| MAGNOLIA OIL & GAS CORP(MGY) | 653,948 | 486,526 | -167,422 | 14,315 | 15,360 | 0.18% | +1,045 |
| KYMERA THERAPEUTICS INC(KYMR) | 239,916 | 235,433 | -4,483 | 18,668 | 19,609 | 0.24% | +941 |
| ERASCA INC(ERAS) | 0 | 56,597 | +56,597 | 0 | 916 | 0.01% | +916 |
| MURPHY USA INC(MUSA) | 9,907 | 9,830 | -77 | 3,998 | 4,856 | 0.06% | +858 |
| BIOGEN INC(BIIB) | 0 | 4,558 | +4,558 | 0 | 836 | 0.01% | +836 |
| EZCORP INC(EZPW) | 180,329 | 170,740 | -9,589 | 3,502 | 4,333 | 0.05% | +831 |
| ACM RESH INC(ACMR) | 50,368 | 71,245 | +20,877 | 1,987 | 2,803 | 0.03% | +816 |
| E L F BEAUTY INC(ELF) | 37,166 | 56,330 | +19,164 | 2,826 | 3,414 | 0.04% | +588 |
| WALMART INC(WMT) | 58,666 | 56,876 | -1,790 | 6,536 | 7,069 | 0.08% | +533 |
| APA CORPORATION(APA) | 32,573 | 30,949 | -1,624 | 797 | 1,313 | 0.02% | +517 |
| EMCOR GROUP INC(EME) | 5,569 | 5,286 | -283 | 3,407 | 3,903 | 0.05% | +496 |
| BWX TECHNOLOGIES INC(BWXT) | 7,979 | 9,107 | +1,128 | 1,379 | 1,862 | 0.02% | +483 |
| CORE NATURAL RESOURCES INC(CNR) | 30,202 | 30,131 | -71 | 2,673 | 3,156 | 0.04% | +482 |
| THE REALREAL INC(REAL) | 0 | 51,228 | +51,228 | 0 | 465 | 0.01% | +465 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 92,902 | +92,902 | 0 | 375 | 0.00% | +375 |
| CHUBB LTD SWITZ COM | 28,860 | 28,673 | -187 | 9,008 | 9,345 | 0.11% | +338 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 9,494 | +9,494 | 0 | 299 | 0.00% | +299 |
| NPK INTERNATIONAL INC(NPKI) | 170,273 | 160,596 | -9,677 | 2,030 | 2,327 | 0.03% | +297 |
| MAMAS CREATIONS INC(MAMA) | 245,780 | 233,353 | -12,427 | 3,316 | 3,580 | 0.04% | +264 |
| VAXCYTE INC(PCVX) | 16,109 | 17,175 | +1,066 | 743 | 998 | 0.01% | +255 |
| ATLANTA BRAVES HLDGS INC | 0 | 5,873 | +5,873 | 0 | 251 | 0.00% | +251 |
| ONDAS INC(ONDS) | 0 | 25,670 | +25,670 | 0 | 232 | 0.00% | +232 |
| INTUITIVE MACHINES INC(LUNR) | 168,112 | 159,199 | -8,913 | 2,728 | 2,955 | 0.04% | +226 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 12,601 | +12,601 | 0 | 220 | 0.00% | +220 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 12,912 | +12,912 | 0 | 211 | 0.00% | +211 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 53,449 | 89,927 | +36,478 | 157 | 365 | 0.00% | +208 |
| VERA BRADLEY INC(VRA) | 53,797 | 83,252 | +29,455 | 130 | 263 | 0.00% | +133 |
| COGENT BIOSCIENCES INC(COGT) | 53,275 | 52,163 | -1,112 | 1,892 | 2,008 | 0.02% | +115 |
| AMBIQ MICRO INC | 93,745 | 109,577 | +15,832 | 2,672 | 2,784 | 0.03% | +113 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,642 | 8,065 | -577 | 636 | 748 | 0.01% | +112 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,030 | 4,798 | -232 | 1,711 | 1,823 | 0.02% | +112 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50,272 | 45,932 | -4,340 | 5,908 | 6,018 | 0.07% | +110 |
| CLEAN HARBORS INC(CLH) | 3,062 | 2,856 | -206 | 718 | 819 | 0.01% | +101 |
| EQT CORP(EQT) | 4,456 | 4,490 | +34 | 239 | 286 | 0.00% | +47 |
| FERGUSON ENTERPRISES INC(FERG) | 2,147 | 2,147 | 0 | 478 | 501 | 0.01% | +23 |