Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 426,111 | +426,111 | 0 | 211,249 | 2.46% | +211,249 |
| INFLEQTION INC(INFQ) | 0 | 19,941,924 | +19,941,924 | 0 | 195,630 | 2.28% | +195,630 |
| ABBOTT LABORATORIES | 0 | 1,758,160 | +1,758,160 | 0 | 180,510 | 2.10% | +180,510 |
| REPLIGEN CORP(RGEN) | 0 | 1,518,805 | +1,518,805 | 0 | 178,946 | 2.08% | +178,946 |
| DANAHER CORP DEL(DHR) | 0 | 819,679 | +819,679 | 0 | 155,411 | 1.81% | +155,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 676,572 | +676,572 | 0 | 137,635 | 1.60% | +137,635 |
| INTEL CORP(INTC) | 0 | 2,995,488 | +2,995,488 | 0 | 132,191 | 1.54% | +132,191 |
| NU HLDGS LTD(NU) | 11,714,564 | 22,444,311 | +10,729,747 | 196,102 | 322,525 | 3.75% | +126,423 |
| ARGAN INC | 438,858 | 464,759 | +25,901 | 137,503 | 253,131 | 2.94% | +115,628 |
| MCDONALDS CORP(MCD) | 12,453 | 294,100 | +281,647 | 3,806 | 91,403 | 1.06% | +87,597 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 645,768 | +645,768 | 0 | 86,081 | 1.00% | +86,081 |
| NOVO-NORDISK A S(NVO) | 0 | 2,080,121 | +2,080,121 | 0 | 76,444 | 0.89% | +76,444 |
| FLUOR CORP(FLR) | 0 | 1,415,557 | +1,415,557 | 0 | 66,036 | 0.77% | +66,036 |
| ASML HLDG NV N Y REGISTRY SHS | 261,003 | 258,377 | -2,626 | 279,237 | 341,272 | 3.97% | +62,035 |
| CORNING INC(GLW) | 0 | 374,507 | +374,507 | 0 | 50,922 | 0.59% | +50,922 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 2,649,879 | +2,649,879 | 0 | 49,261 | 0.57% | +49,261 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,626,940 | +1,626,940 | 0 | 45,066 | 0.52% | +45,066 |
| DICKS SPORTING GOODS INC(DKS) | 834,249 | 1,044,903 | +210,654 | 165,156 | 207,194 | 2.41% | +42,038 |
| SHERWIN WILLIAMS CO(SHW) | 284,317 | 391,839 | +107,522 | 92,127 | 125,604 | 1.46% | +33,477 |
| CENTESSA PHARMACEUTICALS PLC | 1,643,724 | 1,854,488 | +210,764 | 41,110 | 73,660 | 0.86% | +32,551 |
| BIO-TECHNE CORP(TECH) | 3,850,923 | 4,739,721 | +888,798 | 226,473 | 247,698 | 2.88% | +21,225 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,048,053 | 2,126,927 | +78,874 | 163,885 | 184,830 | 2.15% | +20,945 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 188,160 | +188,160 | 0 | 18,637 | 0.22% | +18,637 |
| NATERA INC(NTRA) | 944,028 | 1,171,633 | +227,605 | 216,267 | 234,315 | 2.72% | +18,048 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 905,419 | 1,314,116 | +408,697 | 12,848 | 30,737 | 0.36% | +17,889 |
| VAXCYTE INC(PCVX) | 1,354,237 | 1,377,738 | +23,501 | 62,484 | 80,060 | 0.93% | +17,576 |
| RTX CORPORATION(RTX) | 1,368,842 | 1,364,888 | -3,954 | 251,046 | 263,287 | 3.06% | +12,241 |
| APPLIED MATLS INC | 1,131,276 | 869,943 | -261,333 | 290,727 | 297,338 | 3.46% | +6,611 |
| MERIT MED SYS INC(MMSI) | 486,166 | 714,081 | +227,915 | 42,851 | 49,222 | 0.57% | +6,371 |
| INTERPARFUMS INC(IPAR) | 0 | 56,734 | +56,734 | 0 | 5,154 | 0.06% | +5,154 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 2,513,110 | 3,567,372 | +1,054,262 | 8,821 | 12,771 | 0.15% | +3,950 |
| HORMEL FOODS CORP(HRL) | 0 | 171,063 | +171,063 | 0 | 3,875 | 0.05% | +3,875 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,894,226 | 2,186,402 | +292,176 | 66,449 | 69,987 | 0.81% | +3,537 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 165,242 | +165,242 | 0 | 3,526 | 0.04% | +3,526 |
| PRIMO BRANDS CORPORATION(PRMB) | 44,083 | 224,525 | +180,442 | 721 | 4,228 | 0.05% | +3,507 |
| CELESTICA INC(CLS) | 0 | 11,573 | +11,573 | 0 | 3,265 | 0.04% | +3,265 |
| BUNGE GLOBAL SA(BG) | 0 | 23,975 | +23,975 | 0 | 3,050 | 0.04% | +3,050 |
| HERSHEY CO(HSY) | 10,500 | 23,317 | +12,817 | 1,911 | 4,847 | 0.06% | +2,937 |
| PICS NV(PICS) | 0 | 268,663 | +268,663 | 0 | 2,808 | 0.03% | +2,808 |
| ALTRIA GROUP INC(MO) | 15,423 | 52,322 | +36,899 | 889 | 3,453 | 0.04% | +2,563 |
| BANK NOVA SCOTIA B C | 0 | 36,701 | +36,701 | 0 | 2,546 | 0.03% | +2,546 |
| COTY INC(COTY) | 0 | 1,261,833 | +1,261,833 | 0 | 2,536 | 0.03% | +2,536 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 46,050 | +46,050 | 0 | 2,246 | 0.03% | +2,246 |
| MEDLINE INC(MDLN) | 796,077 | 796,077 | 0 | 33,435 | 35,425 | 0.41% | +1,990 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 51,588 | 67,826 | +16,238 | 3,048 | 4,999 | 0.06% | +1,951 |
| CANADIAN NATL RY CO(CNI) | 0 | 18,775 | +18,775 | 0 | 1,933 | 0.02% | +1,933 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,028 | +19,028 | 0 | 1,836 | 0.02% | +1,836 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 32,915 | +32,915 | 0 | 1,801 | 0.02% | +1,801 |
| CLOROX CO DEL(CLX) | 0 | 16,486 | +16,486 | 0 | 1,708 | 0.02% | +1,708 |
| MKS INC.(MKSI) | 0 | 7,286 | +7,286 | 0 | 1,674 | 0.02% | +1,674 |
| COHERENT CORP(COHR) | 0 | 6,869 | +6,869 | 0 | 1,636 | 0.02% | +1,636 |
| KENVUE INC(KVUE) | 0 | 92,009 | +92,009 | 0 | 1,586 | 0.02% | +1,586 |
| FRESHPET INC(FRPT) | 7,561 | 34,509 | +26,948 | 461 | 2,035 | 0.02% | +1,574 |
| GLOBE LIFE INC | 0 | 11,081 | +11,081 | 0 | 1,542 | 0.02% | +1,542 |
| NRG ENERGY INC(NRG) | 0 | 10,537 | +10,537 | 0 | 1,540 | 0.02% | +1,540 |
| ICON PLC(ICLR) | 0 | 13,887 | +13,887 | 0 | 1,537 | 0.02% | +1,537 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,172 | +2,172 | 0 | 1,526 | 0.02% | +1,526 |
| WESCO INTL INC(WCC) | 0 | 5,555 | +5,555 | 0 | 1,520 | 0.02% | +1,520 |
| EAST WEST BANCORP INC(EWBC) | 0 | 14,203 | +14,203 | 0 | 1,516 | 0.02% | +1,516 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 22,911 | +22,911 | 0 | 1,516 | 0.02% | +1,516 |
| ENTEGRIS INC(ENTG) | 0 | 12,859 | +12,859 | 0 | 1,508 | 0.02% | +1,508 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 21,081 | +21,081 | 0 | 1,494 | 0.02% | +1,494 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 43,524 | +43,524 | 0 | 1,486 | 0.02% | +1,486 |
| ENERSYS(ENS) | 0 | 8,546 | +8,546 | 0 | 1,485 | 0.02% | +1,485 |
| TRANSFORCE INC(TFII) | 0 | 13,569 | +13,569 | 0 | 1,477 | 0.02% | +1,477 |
| TECK RESOURCES LTD(TECK) | 0 | 27,573 | +27,573 | 0 | 1,427 | 0.02% | +1,427 |
| SAIA INC(SAIA) | 0 | 4,030 | +4,030 | 0 | 1,416 | 0.02% | +1,416 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 8,178 | +8,178 | 0 | 1,411 | 0.02% | +1,411 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 7,377 | +7,377 | 0 | 1,381 | 0.02% | +1,381 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,023 | +16,023 | 0 | 1,380 | 0.02% | +1,380 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 16,193 | +16,193 | 0 | 1,370 | 0.02% | +1,370 |
| GLOBUS MED INC(GMED) | 0 | 15,660 | +15,660 | 0 | 1,349 | 0.02% | +1,349 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,222 | +22,222 | 0 | 1,333 | 0.02% | +1,333 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 42,224 | +42,224 | 0 | 1,331 | 0.02% | +1,331 |
| TIMKEN CO(TKR) | 0 | 13,221 | +13,221 | 0 | 1,330 | 0.02% | +1,330 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 83,182 | +83,182 | 0 | 1,302 | 0.02% | +1,302 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,487 | +6,487 | 0 | 1,267 | 0.01% | +1,267 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 20,309 | +20,309 | 0 | 1,263 | 0.01% | +1,263 |
| OSHKOSH CORP(OSK) | 0 | 8,497 | +8,497 | 0 | 1,251 | 0.01% | +1,251 |
| SOUTHSTATE BK CORP | 0 | 13,497 | +13,497 | 0 | 1,249 | 0.01% | +1,249 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 35,898 | 51,020 | +15,122 | 2,299 | 3,539 | 0.04% | +1,240 |
| INTEGER HLDGS CORP(ITGR) | 0 | 14,051 | +14,051 | 0 | 1,236 | 0.01% | +1,236 |
| HUDBAY MINERALS INC(HBM) | 0 | 59,037 | +59,037 | 0 | 1,234 | 0.01% | +1,234 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 17,644 | +17,644 | 0 | 1,221 | 0.01% | +1,221 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 11,017 | +11,017 | 0 | 1,209 | 0.01% | +1,209 |
| AMENTUM HOLDINGS INC | 0 | 46,335 | +46,335 | 0 | 1,208 | 0.01% | +1,208 |
| KBR INC(KBR) | 0 | 32,606 | +32,606 | 0 | 1,202 | 0.01% | +1,202 |
| SANOFI SA(SNY) | 0 | 24,581 | +24,581 | 0 | 1,184 | 0.01% | +1,184 |
| CROWN HLDGS INC(CCK) | 0 | 11,554 | +11,554 | 0 | 1,158 | 0.01% | +1,158 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 12,079 | +12,079 | 0 | 1,147 | 0.01% | +1,147 |
| MIDDLEBY CORP(MIDD) | 0 | 8,647 | +8,647 | 0 | 1,146 | 0.01% | +1,146 |
| ICHOR HOLDINGS SHS | 0 | 24,410 | +24,410 | 0 | 1,138 | 0.01% | +1,138 |
| RAMBUS INC DEL(RMBS) | 0 | 13,028 | +13,028 | 0 | 1,121 | 0.01% | +1,121 |
| AGCO CORP | 0 | 9,653 | +9,653 | 0 | 1,118 | 0.01% | +1,118 |
| SEABOARD CORP DEL(SEB) | 693 | 741 | +48 | 3,080 | 4,190 | 0.05% | +1,109 |
| RANGE RES CORP(RRC) | 0 | 24,168 | +24,168 | 0 | 1,092 | 0.01% | +1,092 |
| CENOVUS ENERGY INC(CVE) | 0 | 41,248 | +41,248 | 0 | 1,091 | 0.01% | +1,091 |
| ARCBEST CORP(ARCB) | 0 | 11,094 | +11,094 | 0 | 1,091 | 0.01% | +1,091 |
| ROYAL GOLD INC(RGLD) | 0 | 4,241 | +4,241 | 0 | 1,079 | 0.01% | +1,079 |
| MATCH GROUP INC NEW(MTCH) | 0 | 34,543 | +34,543 | 0 | 1,061 | 0.01% | +1,061 |