Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 147,113 | +147,113 | 0 | 42,304 | 1.77% | +42,304 |
| KLA CORP(KLAC) | 0 | 27,920 | +27,920 | 0 | 41,110 | 1.72% | +41,110 |
| AMPHENOL CORP NEW | 0 | 305,160 | +305,160 | 0 | 38,557 | 1.61% | +38,557 |
| HERSHEY CO(HSY) | 0 | 178,048 | +178,048 | 0 | 37,014 | 1.55% | +37,014 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 82,887 | +82,887 | 0 | 35,971 | 1.51% | +35,971 |
| COSTCO WHSL CORP NEW(COST) | 0 | 35,719 | +35,719 | 0 | 35,591 | 1.49% | +35,591 |
| ARISTA NETWORKS INC(ANET) | 0 | 288,482 | +288,482 | 0 | 35,420 | 1.48% | +35,420 |
| TJX COS INC NEW(TJX) | 0 | 209,276 | +209,276 | 0 | 33,421 | 1.40% | +33,421 |
| LAM RESEARCH CORP(LRCX) | 0 | 154,744 | +154,744 | 0 | 33,063 | 1.38% | +33,063 |
| META PLATFORMS INC(META) | 0 | 57,492 | +57,492 | 0 | 32,893 | 1.38% | +32,893 |
| TRADEWEB MKTS INC(TW) | 0 | 273,837 | +273,837 | 0 | 32,220 | 1.35% | +32,220 |
| ZOETIS INC(ZTS) | 0 | 271,958 | +271,958 | 0 | 32,148 | 1.35% | +32,148 |
| MASTERCARD INCORPORATED(MA) | 0 | 62,888 | +62,888 | 0 | 31,423 | 1.32% | +31,423 |
| VISA INC(V) | 0 | 100,788 | +100,788 | 0 | 30,462 | 1.27% | +30,462 |
| APPLOVIN CORP(APP) | 0 | 67,455 | +67,455 | 0 | 26,847 | 1.12% | +26,847 |
| DYNATRACE INC(DT) | 0 | 705,543 | +705,543 | 0 | 26,091 | 1.09% | +26,091 |
| NRG ENERGY INC(NRG) | 0 | 172,858 | +172,858 | 0 | 25,261 | 1.06% | +25,261 |
| AMERICAN EXPRESS CO(AXP) | 0 | 82,229 | +82,229 | 0 | 24,873 | 1.04% | +24,873 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 73,501 | +73,501 | 0 | 24,039 | 1.01% | +24,039 |
| CARNIVAL CORP | 0 | 916,677 | +916,677 | 0 | 23,724 | 0.99% | +23,724 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 91,759 | +91,759 | 0 | 23,884 | 1.00% | +23,884 |
| HOULIHAN LOKEY INC(HLI) | 0 | 151,275 | +151,275 | 0 | 21,726 | 0.91% | +21,726 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37,816 | +37,816 | 0 | 12,780 | 0.53% | +12,780 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 158,819 | +158,819 | 0 | 11,902 | 0.50% | +11,902 |
| NEXTPOWER INC | 0 | 93,638 | +93,638 | 0 | 11,288 | 0.47% | +11,288 |
| AAR CORP | 0 | 100,431 | +100,431 | 0 | 10,993 | 0.46% | +10,993 |
| IMAX CORP | 0 | 321,993 | +321,993 | 0 | 12,239 | 0.51% | +12,239 |
| FLEX LTD(FLEX) | 0 | 150,771 | +150,771 | 0 | 9,869 | 0.41% | +9,869 |
| FABRINET(FN) | 0 | 18,828 | +18,828 | 0 | 9,819 | 0.41% | +9,819 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 51,168 | +51,168 | 0 | 9,673 | 0.40% | +9,673 |
| ADVANCED ENERGY INDS | 0 | 29,359 | +29,359 | 0 | 9,474 | 0.40% | +9,474 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 53,159 | +53,159 | 0 | 9,328 | 0.39% | +9,328 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 333,109 | +333,109 | 0 | 8,974 | 0.38% | +8,974 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 283,621 | +283,621 | 0 | 8,543 | 0.36% | +8,543 |
| MAREX GROUP PLC(MRX) | 0 | 190,900 | +190,900 | 0 | 8,510 | 0.36% | +8,510 |
| H WORLD GROUP LTD(HTHT) | 0 | 159,005 | +159,005 | 0 | 7,996 | 0.33% | +7,996 |
| AERCAP HOLDINGS NV(AER) | 0 | 56,471 | +56,471 | 0 | 7,747 | 0.32% | +7,747 |
| SANMINA CORPORATION(SANM) | 0 | 59,121 | +59,121 | 0 | 7,664 | 0.32% | +7,664 |
| DYCOM INDS INC(DY) | 0 | 21,660 | +21,660 | 0 | 7,339 | 0.31% | +7,339 |
| INNODATA INC(INOD) | 0 | 188,245 | +188,245 | 0 | 7,270 | 0.30% | +7,270 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 77,075 | +77,075 | 0 | 7,235 | 0.30% | +7,235 |
| SHELL PLC(SHEL) | 0 | 77,012 | +77,012 | 0 | 7,162 | 0.30% | +7,162 |
| BOOT BARN HLDGS INC | 0 | 47,480 | +47,480 | 0 | 6,949 | 0.29% | +6,949 |
| KT CORP(KT) | 0 | 314,981 | +314,981 | 0 | 6,756 | 0.28% | +6,756 |
| GSK PLC(GSK) | 0 | 116,633 | +116,633 | 0 | 6,437 | 0.27% | +6,437 |
| AEROVIRONMENT INC | 0 | 35,011 | +35,011 | 0 | 6,409 | 0.27% | +6,409 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 48,855 | +48,855 | 0 | 6,129 | 0.26% | +6,129 |
| ARCH CAP GROUP LTD ORD | 0 | 63,265 | +63,265 | 0 | 6,073 | 0.25% | +6,073 |
| CRH PLC ORD | 0 | 55,590 | +55,590 | 0 | 5,844 | 0.24% | +5,844 |
| AXIS CAP HLDGS LTD SHS | 0 | 56,130 | +56,130 | 0 | 5,692 | 0.24% | +5,692 |
| EMCOR GROUP INC(EME) | 0 | 52,800 | +52,800 | 0 | 38,983 | 1.63% | +38,983 |
| ICICI BANK LIMITED(IBN) | 0 | 208,642 | +208,642 | 0 | 5,404 | 0.23% | +5,404 |
| SONY GROUP CORP(SONY) | 0 | 256,317 | +256,317 | 0 | 5,306 | 0.22% | +5,306 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 15,607 | +15,607 | 0 | 5,246 | 0.22% | +5,246 |
| PEARSON PLC(PSO) | 0 | 369,742 | +369,742 | 0 | 4,855 | 0.20% | +4,855 |
| MODINE MFG CO(MOD) | 52,226 | 53,418 | +1,192 | 6,973 | 11,576 | 0.48% | +4,604 |
| AUTODESK INC | 0 | 113,640 | +113,640 | 0 | 27,205 | 1.14% | +27,205 |
| SANOFI SA(SNY) | 0 | 92,456 | +92,456 | 0 | 4,455 | 0.19% | +4,455 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 66,977 | +66,977 | 0 | 4,301 | 0.18% | +4,301 |
| COMFORT SYS USA INC(FIX) | 0 | 29,374 | +29,374 | 0 | 40,506 | 1.70% | +40,506 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 119,946 | +119,946 | 0 | 9,251 | 0.39% | +9,251 |
| JABIL INC(JBL) | 159,794 | 153,038 | -6,756 | 36,436 | 40,652 | 1.70% | +4,215 |
| IES HLDGS INC(IESC) | 16,071 | 21,648 | +5,577 | 6,252 | 10,315 | 0.43% | +4,063 |
| AUTOLIV INC(ALV) | 0 | 37,315 | +37,315 | 0 | 3,924 | 0.16% | +3,924 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 73,322 | +73,322 | 0 | 8,450 | 0.35% | +8,450 |
| STRIDE INC(LRN) | 0 | 85,191 | +85,191 | 0 | 7,511 | 0.31% | +7,511 |
| NETEASE INC(NTES) | 0 | 29,027 | +29,027 | 0 | 3,249 | 0.14% | +3,249 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 31,094 | +31,094 | 0 | 12,664 | 0.53% | +12,664 |
| LIMBACH HLDGS INC(LMB) | 66,420 | 104,828 | +38,408 | 5,171 | 8,182 | 0.34% | +3,011 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 346,368 | 445,215 | +98,847 | 8,084 | 11,024 | 0.46% | +2,939 |
| ALPHABET INC(GOOG) | 0 | 9,660 | +9,660 | 0 | 2,771 | 0.12% | +2,771 |
| ENSIGN GROUP INC(ENSG) | 0 | 66,591 | +66,591 | 0 | 13,418 | 0.56% | +13,418 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 66,686 | +66,686 | 0 | 9,539 | 0.40% | +9,539 |
| CARETRUST REIT INC(CTRE) | 245,779 | 298,492 | +52,713 | 8,887 | 10,940 | 0.46% | +2,052 |
| INTUIT(INTU) | 41,580 | 68,025 | +26,445 | 27,544 | 29,413 | 1.23% | +1,869 |
| AXOS FINANCIAL INC(AX) | 0 | 113,384 | +113,384 | 0 | 9,648 | 0.40% | +9,648 |
| TECHNIPFMC PLC(FTI) | 0 | 146,812 | +146,812 | 0 | 10,149 | 0.42% | +10,149 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 24,754 | +24,754 | 0 | 8,457 | 0.35% | +8,457 |
| BELDEN INC | 0 | 80,844 | +80,844 | 0 | 9,283 | 0.39% | +9,283 |
| PALOMAR HLDGS INC(PLMR) | 66,895 | 89,462 | +22,567 | 9,015 | 10,691 | 0.45% | +1,676 |
| WW GRAINGER INC(GWW) | 32,721 | 31,728 | -993 | 33,017 | 34,609 | 1.45% | +1,592 |
| CONSTELLIUM SE(CSTM) | 0 | 56,224 | +56,224 | 0 | 1,382 | 0.06% | +1,382 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 35,180 | +35,180 | 0 | 1,259 | 0.05% | +1,259 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 11,181 | +11,181 | 0 | 1,256 | 0.05% | +1,256 |
| BRINKS CO(BCO) | 65,773 | 86,044 | +20,271 | 7,678 | 8,917 | 0.37% | +1,239 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 22,291 | +22,291 | 0 | 7,358 | 0.31% | +7,358 |
| INTERCORP FINL SVCS INC SHS | 0 | 23,270 | +23,270 | 0 | 1,168 | 0.05% | +1,168 |
| NETFLIX INC(NFLX) | 0 | 358,087 | +358,087 | 0 | 34,430 | 1.44% | +34,430 |
| NMI HLDGS INC(NMIH) | 0 | 227,456 | +227,456 | 0 | 8,532 | 0.36% | +8,532 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 9,253 | +9,253 | 0 | 1,062 | 0.04% | +1,062 |
| KAMADA LTD | 0 | 125,901 | +125,901 | 0 | 1,050 | 0.04% | +1,050 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 19,366 | +19,366 | 0 | 1,016 | 0.04% | +1,016 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 20,670 | +20,670 | 0 | 1,013 | 0.04% | +1,013 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 10,035 | +10,035 | 0 | 979 | 0.04% | +979 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,128 | +5,128 | 0 | 968 | 0.04% | +968 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 92,625 | +92,625 | 0 | 965 | 0.04% | +965 |
| CAMTEK LTD(CAMT) | 0 | 6,217 | +6,217 | 0 | 943 | 0.04% | +943 |
| HEALTHEQUITY INC(HQY) | 0 | 98,314 | +98,314 | 0 | 8,216 | 0.34% | +8,216 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 90,605 | +90,605 | 0 | 908 | 0.04% | +908 |
| RADWARE LTD(RDWR) | 0 | 34,164 | +34,164 | 0 | 899 | 0.04% | +899 |