Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 178,048 | +178,048 | 0 | 37,014 | 1.55% | +37,014 |
| COSTCO WHSL CORP NEW(COST) | 0 | 35,719 | +35,719 | 0 | 35,591 | 1.49% | +35,591 |
| TJX COS INC NEW(TJX) | 0 | 209,276 | +209,276 | 0 | 33,421 | 1.40% | +33,421 |
| ZOETIS INC(ZTS) | 0 | 271,958 | +271,958 | 0 | 32,148 | 1.35% | +32,148 |
| AMERICAN EXPRESS CO(AXP) | 0 | 82,229 | +82,229 | 0 | 24,873 | 1.04% | +24,873 |
| CARNIVAL CORP | 0 | 916,677 | +916,677 | 0 | 23,724 | 0.99% | +23,724 |
| ILLINOIS TOOL WKS INC(ITW) | 1,607 | 91,759 | +90,152 | 396 | 23,884 | 1.00% | +23,488 |
| MARRIOTT INTL INC NEW(MAR) | 1,901 | 73,501 | +71,600 | 590 | 24,039 | 1.01% | +23,450 |
| AAR CORP | 0 | 100,431 | +100,431 | 0 | 10,993 | 0.46% | +10,993 |
| IMAX CORP | 38,796 | 321,993 | +283,197 | 1,434 | 12,239 | 0.51% | +10,805 |
| FABRINET(FN) | 0 | 18,828 | +18,828 | 0 | 9,819 | 0.41% | +9,819 |
| ADVANCED ENERGY INDS | 0 | 29,359 | +29,359 | 0 | 9,474 | 0.40% | +9,474 |
| 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 |
| TRADEWEB MKTS INC(TW) | 232,856 | 273,837 | +40,981 | 25,041 | 32,220 | 1.35% | +7,178 |
| BOOT BARN HLDGS INC | 0 | 47,480 | +47,480 | 0 | 6,949 | 0.29% | +6,949 |
| 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 |
| DYNATRACE INC(DT) | 458,055 | 705,543 | +247,488 | 19,852 | 26,091 | 1.09% | +6,239 |
| EMCOR GROUP INC(EME) | 54,785 | 52,800 | -1,985 | 33,517 | 38,983 | 1.63% | +5,466 |
| NEXTPOWER INC | 73,688 | 93,638 | +19,950 | 6,419 | 11,288 | 0.47% | +4,869 |
| MODINE MFG CO(MOD) | 52,226 | 53,418 | +1,192 | 6,973 | 11,576 | 0.48% | +4,604 |
| AUTODESK INC | 76,827 | 113,640 | +36,813 | 22,742 | 27,205 | 1.14% | +4,464 |
| COMFORT SYS USA INC(FIX) | 38,796 | 29,374 | -9,422 | 36,208 | 40,506 | 1.70% | +4,298 |
| SPROUTS FMRS MKT INC(SFM) | 62,497 | 119,946 | +57,449 | 4,979 | 9,251 | 0.39% | +4,272 |
| 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 |
| MOTOROLA SOLUTIONS INC(MSI) | 83,681 | 82,887 | -794 | 32,076 | 35,971 | 1.51% | +3,894 |
| ADTALEM GLOBAL ED INC(CVSA) | 46,604 | 73,322 | +26,718 | 4,822 | 8,450 | 0.35% | +3,628 |
| STRIDE INC(LRN) | 60,074 | 85,191 | +25,117 | 3,901 | 7,511 | 0.31% | +3,611 |
| STERLING INFRASTRUCTURE INC(STRL) | 31,031 | 31,094 | +63 | 9,503 | 12,664 | 0.53% | +3,161 |
| LIMBACH HLDGS INC(LMB) | 66,420 | 104,828 | +38,408 | 5,171 | 8,182 | 0.34% | +3,011 |
| CATALYST PHARMACEUTICALS INC | 346,368 | 445,215 | +98,847 | 8,084 | 11,024 | 0.46% | +2,939 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 234,250 | 333,109 | +98,859 | 6,226 | 8,974 | 0.38% | +2,748 |
| ENSIGN GROUP INC(ENSG) | 61,667 | 66,591 | +4,924 | 10,742 | 13,418 | 0.56% | +2,676 |
| PRIMORIS SVCS CORP(PRIM) | 55,347 | 66,686 | +11,339 | 6,871 | 9,539 | 0.40% | +2,668 |
| CARETRUST REIT INC(CTRE) | 245,779 | 298,492 | +52,713 | 8,887 | 10,940 | 0.46% | +2,052 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 62,928 | 53,159 | -9,769 | 7,389 | 9,328 | 0.39% | +1,939 |
| MILLICOM INTL CELLULAR S A COM STK | 180,034 | 158,819 | -21,215 | 9,981 | 11,902 | 0.50% | +1,921 |
| INTUIT(INTU) | 41,580 | 68,025 | +26,445 | 27,544 | 29,413 | 1.23% | +1,869 |
| AXOS FINANCIAL INC(AX) | 91,598 | 113,384 | +21,786 | 7,892 | 9,648 | 0.40% | +1,756 |
| TECHNIPFMC PLC(FTI) | 189,410 | 146,812 | -42,598 | 8,440 | 10,149 | 0.42% | +1,709 |
| KINSALE CAP GROUP INC(KNSL) | 17,257 | 24,754 | +7,497 | 6,750 | 8,457 | 0.35% | +1,708 |
| BELDEN INC | 65,230 | 80,844 | +15,614 | 7,603 | 9,283 | 0.39% | +1,681 |
| 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 |
| SHELL PLC(SHEL) | 78,945 | 77,012 | -1,933 | 5,801 | 7,162 | 0.30% | +1,361 |
| BRINKS CO(BCO) | 65,773 | 86,044 | +20,271 | 7,678 | 8,917 | 0.37% | +1,239 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 15,527 | 22,291 | +6,764 | 6,140 | 7,358 | 0.31% | +1,218 |
| NETFLIX INC(NFLX) | 355,377 | 358,087 | +2,710 | 33,320 | 34,430 | 1.44% | +1,110 |
| NMI HLDGS INC(NMIH) | 182,110 | 227,456 | +45,346 | 7,428 | 8,532 | 0.36% | +1,104 |
| KAMADA LTD(KMDA) | 0 | 125,901 | +125,901 | 0 | 1,050 | 0.04% | +1,050 |
| MAREX GROUP PLC(MRX) | 194,680 | 190,900 | -3,780 | 7,468 | 8,510 | 0.36% | +1,042 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 19,366 | +19,366 | 0 | 1,016 | 0.04% | +1,016 |
| HEALTHEQUITY INC(HQY) | 79,477 | 98,314 | +18,837 | 7,281 | 8,216 | 0.34% | +935 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 90,605 | +90,605 | 0 | 908 | 0.04% | +908 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 52,314 | 51,168 | -1,146 | 8,893 | 9,673 | 0.40% | +780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,947 | 37,816 | -2,131 | 12,139 | 12,780 | 0.53% | +640 |
| KT CORP(KT) | 322,548 | 314,981 | -7,567 | 6,119 | 6,756 | 0.28% | +638 |
| PRIVIA HEALTH GROUP INC(PRVA) | 327,970 | 407,308 | +79,338 | 7,776 | 8,378 | 0.35% | +602 |
| ADDUS HOMECARE CORP | 63,035 | 77,791 | +14,756 | 6,769 | 7,285 | 0.30% | +516 |
| E L F BEAUTY INC(ELF) | 50,258 | 71,460 | +21,202 | 3,822 | 4,331 | 0.18% | +510 |
| MEDPACE HLDGS INC(MEDP) | 20,042 | 24,494 | +4,452 | 11,257 | 11,762 | 0.49% | +505 |
| H WORLD GROUP LTD(HTHT) | 160,226 | 159,005 | -1,221 | 7,539 | 7,996 | 0.33% | +458 |
| CENTURY ALUM CO(CENX) | 0 | 7,415 | +7,415 | 0 | 435 | 0.02% | +435 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 10,924 | +10,924 | 0 | 398 | 0.02% | +398 |
| HUDBAY MINERALS INC(HBM) | 340,979 | 341,636 | +657 | 6,768 | 7,140 | 0.30% | +372 |
| VERMILION ENERGY INC(VET) | 74,343 | 71,099 | -3,244 | 620 | 980 | 0.04% | +360 |
| FLEX LTD(FLEX) | 157,814 | 150,771 | -7,043 | 9,535 | 9,869 | 0.41% | +334 |
| MERIT MED SYS INC(MMSI) | 92,391 | 122,551 | +30,160 | 8,143 | 8,447 | 0.35% | +304 |
| CONSTELLIUM SE(CSTM) | 58,221 | 56,224 | -1,997 | 1,097 | 1,382 | 0.06% | +285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,399 | +1,399 | 0 | 277 | 0.01% | +277 |
| CAMTEK LTD(CAMT) | 6,446 | 6,217 | -229 | 686 | 943 | 0.04% | +257 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,020 | +4,020 | 0 | 233 | 0.01% | +233 |
| WELLTOWER INC(WELL) | 0 | 1,169 | +1,169 | 0 | 231 | 0.01% | +231 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,236 | +5,236 | 0 | 229 | 0.01% | +229 |
| EXXON MOBIL CORP | 4,797 | 4,728 | -69 | 577 | 802 | 0.03% | +225 |
| EOG RES INC(EOG) | 6,761 | 6,441 | -320 | 710 | 931 | 0.04% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,494 | +1,494 | 0 | 218 | 0.01% | +218 |
| METHANEX CORP(MEOH) | 26,351 | 20,986 | -5,365 | 1,047 | 1,250 | 0.05% | +203 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 36,244 | 35,180 | -1,064 | 1,074 | 1,259 | 0.05% | +185 |
| DONALDSON INC(DCI) | 7,265 | 9,688 | +2,423 | 644 | 822 | 0.03% | +178 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 11,666 | 11,181 | -485 | 1,081 | 1,256 | 0.05% | +174 |
| CASEYS GEN STORES INC(CASY) | 1,094 | 1,069 | -25 | 605 | 778 | 0.03% | +173 |
| INTERCORP FINL SVCS INC SHS | 24,166 | 23,270 | -896 | 1,024 | 1,168 | 0.05% | +144 |
| ROSS STORES INC(ROST) | 4,113 | 4,029 | -84 | 741 | 873 | 0.04% | +132 |
| ARIS MNG CORP(ARIS) | 71,484 | 69,135 | -2,349 | 1,160 | 1,284 | 0.05% | +124 |
| ITURAN LOCATION AND CONTROL SHS | 21,158 | 20,670 | -488 | 910 | 1,013 | 0.04% | +103 |
| GRUPO AEROPORTUARIO DEL SURE | 15,935 | 15,607 | -328 | 5,153 | 5,246 | 0.22% | +93 |
| ONESPAWORLD HOLDINGS LIMITED COM | 51,139 | 49,327 | -1,812 | 1,061 | 1,132 | 0.05% | +71 |
| RADWARE LTD(RDWR) | 34,946 | 34,164 | -782 | 842 | 899 | 0.04% | +57 |
| UFP TECHNOLOGIES INC(UFPT) | 38,064 | 43,885 | +5,821 | 8,451 | 8,496 | 0.36% | +45 |
| MARATHON PETE CORP(MPC) | 1,660 | 1,287 | -373 | 270 | 314 | 0.01% | +44 |
| ENERFLEX LTD(EFXT) | 99,337 | 75,043 | -24,294 | 1,533 | 1,570 | 0.07% | +37 |
| PROGRESSIVE CORP(PGR) | 2,495 | 3,035 | +540 | 568 | 602 | 0.03% | +33 |
| CARLISLE COS INC(CSL) | 2,199 | 2,194 | -5 | 703 | 732 | 0.03% | +29 |
| NVIDIA CORPORATION(NVDA) | 1,400 | 1,648 | +248 | 261 | 287 | 0.01% | +26 |
| FORTINET INC(FTNT) | 9,279 | 9,266 | -13 | 737 | 757 | 0.03% | +20 |
| BRIXMOR PPTY GROUP INC(BRX) | 8,725 | 8,613 | -112 | 229 | 248 | 0.01% | +19 |