Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC | 0 | 2,175,408 | +2,175,408 | 0 | 111,471 | 1.46% | +111,471 |
| AMERICAN ELEC PWR CO INC | 0 | 768,000 | +768,000 | 0 | 105,070 | 1.38% | +105,070 |
| ENTERGY CORP NEW(ETR) | 77,178 | 913,912 | +836,734 | 8,672 | 104,972 | 1.38% | +96,300 |
| DIGITAL RLTY TR INC(DLR) | 57,418 | 539,618 | +482,200 | 10,347 | 96,905 | 1.27% | +86,557 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 310,000 | +310,000 | 0 | 85,613 | 1.12% | +85,613 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 564,500 | +564,500 | 0 | 74,926 | 0.98% | +74,926 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 522,318 | 522,158 | -160 | 176,517 | 249,367 | 3.27% | +72,850 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 65,775 | 0.86% | +65,775 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 4,118,793 | +4,118,793 | 0 | 64,995 | 0.85% | +64,995 |
| ALPHABET INC | 0 | 1,200,000 | +1,200,000 | 0 | 60,171 | 0.79% | +60,171 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 53,917 | 0.71% | +53,917 |
| TAYLOR MORRISON HOME CORP | 0 | 723,523 | +723,523 | 0 | 51,906 | 0.68% | +51,906 |
| MACERICH CO(MAC) | 0 | 1,938,506 | +1,938,506 | 0 | 48,831 | 0.64% | +48,831 |
| ALPHABET INC(GOOG) | 573,929 | 596,286 | +22,357 | 165,039 | 213,095 | 2.80% | +48,056 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 45,903 | 0.60% | +45,903 |
| X-ENERGY INC | 0 | 2,245,454 | +2,245,454 | 0 | 41,227 | 0.54% | +41,227 |
| HONEYWELL INTL INC | 0 | 174,025 | +174,025 | 0 | 38,964 | 0.51% | +38,964 |
| BIO-TECHNE CORP(TECH) | 0 | 535,400 | +535,400 | 0 | 37,826 | 0.50% | +37,826 |
| NUVALENT INC | 0 | 300,017 | +300,017 | 0 | 37,052 | 0.49% | +37,052 |
| INNIO NV | 0 | 936,264 | +936,264 | 0 | 37,029 | 0.49% | +37,029 |
| HONEYWELL AEROSPACE INC | 0 | 162,940 | +162,940 | 0 | 36,023 | 0.47% | +36,023 |
| WEBSTER FINL CORP(WBS) | 711,790 | 1,113,487 | +401,697 | 49,412 | 85,093 | 1.12% | +35,680 |
| CORE SCIENTIFIC INC NEW(CORZ) | 874,277 | 2,235,000 | +1,360,723 | 7,641 | 42,018 | 0.55% | +34,377 |
| S&P GLOBAL INC(SPGI) | 16,532 | 100,834 | +84,302 | 7,032 | 41,066 | 0.54% | +34,034 |
| CEREBRAS SYSTEMS INC | 0 | 150,000 | +150,000 | 0 | 33,150 | 0.43% | +33,150 |
| FORGENT POWER SOLUTIONS INC(FPS) | 102,200 | 629,106 | +526,906 | 2,991 | 35,142 | 0.46% | +32,150 |
| TEREX CORP NEW(TEX) | 0 | 443,008 | +443,008 | 0 | 32,069 | 0.42% | +32,069 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 3,346,860 | +3,346,860 | 0 | 31,427 | 0.41% | +31,427 |
| SEMPRA(SRE) | 108,570 | 441,114 | +332,544 | 10,550 | 40,896 | 0.54% | +30,346 |
| ITRON INC(ITRI) | 777,335 | 1,137,853 | +360,518 | 69,673 | 98,458 | 1.29% | +28,786 |
| SNOWFLAKE INC(SNOW) | 47,821 | 136,568 | +88,747 | 7,212 | 34,757 | 0.46% | +27,544 |
| APPLE INC(AAPL) | 500,534 | 529,538 | +29,004 | 127,031 | 153,227 | 2.01% | +26,197 |
| NVIDIA CORPORATION(NVDA) | 1,073,206 | 1,064,635 | -8,571 | 187,167 | 213,023 | 2.79% | +25,856 |
| EINRIDE AB | 0 | 2,977,687 | +2,977,687 | 0 | 25,757 | 0.34% | +25,757 |
| MICRON TECHNOLOGY INC(MU) | 2,824 | 22,422 | +19,598 | 954 | 25,881 | 0.34% | +24,927 |
| VERSIGENT PLC(VGNT) | 0 | 583,666 | +583,666 | 0 | 24,520 | 0.32% | +24,520 |
| MADISON AIR SOLUTIONS CORP | 0 | 625,004 | +625,004 | 0 | 24,375 | 0.32% | +24,375 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 3,200,000 | +3,200,000 | 0 | 22,784 | 0.30% | +22,784 |
| ARCOSA INC | 0 | 155,000 | +155,000 | 0 | 22,520 | 0.30% | +22,520 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,645 | 50,757 | +16,112 | 7,048 | 29,485 | 0.39% | +22,437 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 428,630 | +428,630 | 0 | 22,353 | 0.29% | +22,353 |
| QUANTINUUM INC | 0 | 266,000 | +266,000 | 0 | 21,743 | 0.29% | +21,743 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 228,022 | +228,022 | 0 | 21,557 | 0.28% | +21,557 |
| ROKU INC(ROKU) | 0 | 155,800 | +155,800 | 0 | 21,522 | 0.28% | +21,522 |
| MIDDLEBY CORP(MIDD) | 0 | 124,000 | +124,000 | 0 | 21,329 | 0.28% | +21,329 |
| TOPBUILD COR | 0 | 50,000 | +50,000 | 0 | 21,308 | 0.28% | +21,308 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 227,800 | +227,800 | 0 | 20,775 | 0.27% | +20,775 |
| DOORDASH INC(DASH) | 170,160 | 249,897 | +79,737 | 25,550 | 46,113 | 0.60% | +20,564 |
| LEGENCE CORP(LGN) | 132,654 | 328,000 | +195,346 | 7,490 | 27,955 | 0.37% | +20,466 |
| BRIGHTHOUSE FINL INC(BHF) | 846,794 | 1,116,250 | +269,456 | 50,706 | 70,659 | 0.93% | +19,953 |
| FERVO ENERGY CO | 0 | 669,350 | +669,350 | 0 | 19,565 | 0.26% | +19,565 |
| PPL CORP(PPL) | 117,200 | 607,306 | +490,106 | 4,477 | 22,076 | 0.29% | +17,599 |
| NEXTERA ENERGY INC(NEE) | 1,200,703 | 1,627,578 | +426,875 | 60,431 | 77,944 | 1.02% | +17,513 |
| NOVANTA INC(NOVT) | 0 | 250,000 | +250,000 | 0 | 17,071 | 0.22% | +17,071 |
| TESLA INC(TSLA) | 53,093 | 86,846 | +33,753 | 19,737 | 36,527 | 0.48% | +16,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 53,962 | +53,962 | 0 | 16,075 | 0.21% | +16,075 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 72,346 | 88,271 | 1.16% | +15,925 |
| SILA REALTY TRUST INC | 0 | 507,718 | +507,718 | 0 | 15,414 | 0.20% | +15,414 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 494,990 | +494,990 | 0 | 14,939 | 0.20% | +14,939 |
| DPC HOLDINGS PLC | 0 | 296,950 | +296,950 | 0 | 14,568 | 0.19% | +14,568 |
| BROADCOM INC(AVGO) | 155,107 | 165,246 | +10,139 | 48,007 | 62,422 | 0.82% | +14,415 |
| INTEL CORP(INTC) | 0 | 100,000 | +100,000 | 0 | 13,963 | 0.18% | +13,963 |
| CARETRUST REIT INC(CTRE) | 0 | 325,320 | +325,320 | 0 | 13,127 | 0.17% | +13,127 |
| NCR ATLEOS CORPORATION(NATL) | 730,349 | 1,033,562 | +303,213 | 31,829 | 44,867 | 0.59% | +13,038 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 781,685 | +781,685 | 0 | 11,678 | 0.15% | +11,678 |
| ETSY INC(ETSY) | 215,000 | 297,000 | +82,000 | 10,746 | 22,373 | 0.29% | +11,627 |
| DOMINION ENERGY INC(D) | 0 | 165,344 | +165,344 | 0 | 11,291 | 0.15% | +11,291 |
| CATALYST PHARMACEUTICALS INC | 0 | 344,593 | +344,593 | 0 | 10,831 | 0.14% | +10,831 |
| SOLV ENERGY INC(MWH) | 140,500 | 436,664 | +296,164 | 4,219 | 14,868 | 0.20% | +10,649 |
| TIMKEN CO(TKR) | 0 | 70,000 | +70,000 | 0 | 10,172 | 0.13% | +10,172 |
| ARES ACQUISITION CORP III | 0 | 1,000,000 | +1,000,000 | 0 | 10,050 | 0.13% | +10,050 |
| LINDE PLC(LIN) | 259,926 | 267,349 | +7,423 | 128,861 | 138,738 | 1.82% | +9,877 |
| WARNER BROS DISCOVERY INC(WBD) | 1,092,610 | 1,488,690 | +396,080 | 30,003 | 39,688 | 0.52% | +9,685 |
| MGE ENERGY INC(MGEE) | 0 | 106,813 | +106,813 | 0 | 8,710 | 0.11% | +8,710 |
| ISHARES INC MSCI EMRG CHN | 354,686 | 354,686 | 0 | 27,900 | 36,284 | 0.48% | +8,385 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 648,807 | 610,248 | -38,559 | 35,308 | 43,645 | 0.57% | +8,337 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 8,332 | 0.11% | +8,332 |
| ARXIS INC | 0 | 175,000 | +175,000 | 0 | 8,075 | 0.11% | +8,075 |
| MEDLINE INC(MDLN) | 1,286,434 | 1,638,244 | +351,810 | 57,246 | 64,612 | 0.85% | +7,366 |
| ORACLE CORP(ORCL) | 569,360 | 738,395 | +169,035 | 26,057 | 33,139 | 0.43% | +7,082 |
| ATI INC(ATI) | 52,832 | 73,339 | +20,507 | 7,685 | 14,455 | 0.19% | +6,770 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 226,680 | +226,680 | 0 | 6,741 | 0.09% | +6,741 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 98,240 | 104,611 | 1.37% | +6,371 |
| ELI LILLY & CO(LLY) | 22,199 | 22,199 | 0 | 20,418 | 26,626 | 0.35% | +6,208 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 72,748 | +72,748 | 0 | 6,159 | 0.08% | +6,159 |
| EROCK INC | 0 | 376,206 | +376,206 | 0 | 5,455 | 0.07% | +5,455 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 100,000 | +100,000 | 0 | 5,378 | 0.07% | +5,378 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 58,166 | 63,522 | 0.83% | +5,356 |
| SITIME CORP(SITM) | 0 | 7,000 | +7,000 | 0 | 5,219 | 0.07% | +5,219 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 49,273 | +49,273 | 0 | 4,971 | 0.07% | +4,971 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 114,451 | 119,272 | 1.56% | +4,821 |
| ADOBE INC(ADBE) | 0 | 23,419 | +23,419 | 0 | 4,801 | 0.06% | +4,801 |
| ACADIA RLTY TR | 0 | 228,650 | +228,650 | 0 | 4,781 | 0.06% | +4,781 |
| LINCOLN INTL INC | 0 | 200,000 | +200,000 | 0 | 4,774 | 0.06% | +4,774 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 218,207 | 222,694 | 2.92% | +4,488 |
| H2O AMERICA(HTO) | 1,228,747 | 1,254,368 | +25,621 | 72,091 | 76,228 | 1.00% | +4,137 |
| MORGAN STANLEY(MS) | 0 | 19,096 | +19,096 | 0 | 3,992 | 0.05% | +3,992 |
| JANUS LIVING INC(JAN) | 228,768 | 326,320 | +97,552 | 5,392 | 9,378 | 0.12% | +3,986 |
| JPMORGAN CHASE & CO(JPM) | 118,358 | 118,358 | 0 | 34,816 | 38,742 | 0.51% | +3,926 |
| FREEPORT MCMORAN INC(FCX) | 0 | 62,294 | +62,294 | 0 | 3,918 | 0.05% | +3,918 |