Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 94,217 | +94,217 | 0 | 60,195 | 2.26% | +60,195 |
| HOME DEPOT INC(HD) | 0 | 157,300 | +157,300 | 0 | 55,477 | 2.09% | +55,477 |
| INTEL CORP(INTC) | 1,526,748 | 740,001 | -786,747 | 67,389 | 103,249 | 3.88% | +35,860 |
| JANUS HENDERSON GROUP PLC | 20,000 | 339,468 | +319,468 | 1,027 | 17,635 | 0.66% | +16,608 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 25,605 | +24,091 | 255 | 4,563 | 0.17% | +4,308 |
| FRONTLINE PLC(FRO) | 219,897 | 293,682 | +73,785 | 7,661 | 10,217 | 0.38% | +2,556 |
| NUVALENT INC | 0 | 20,500 | +20,500 | 0 | 2,532 | 0.10% | +2,532 |
| TOPBUILD COR | 0 | 6,773 | +6,773 | 0 | 2,401 | 0.09% | +2,401 |
| INTUIT(INTU) | 0 | 8,068 | +8,068 | 0 | 2,106 | 0.08% | +2,106 |
| ROKU INC(ROKU) | 0 | 13,000 | +13,000 | 0 | 1,796 | 0.07% | +1,796 |
| OKEANIS ECO TANKERS COR SHS | 0 | 29,669 | +29,669 | 0 | 1,487 | 0.06% | +1,487 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,250 | +8,250 | 0 | 1,402 | 0.05% | +1,402 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 10,500 | +10,500 | 0 | 1,394 | 0.05% | +1,394 |
| ORGANON & CO(OGN) | 0 | 96,872 | +96,872 | 0 | 1,312 | 0.05% | +1,312 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,131 | +4,131 | 0 | 1,123 | 0.04% | +1,123 |
| BIO-TECHNE CORP(TECH) | 0 | 14,000 | +14,000 | 0 | 989 | 0.04% | +989 |
| SANDISK CORP(SNDK) | 0 | 423 | +423 | 0 | 961 | 0.04% | +961 |
| VERTIV HOLDINGS CO(VRT) | 886 | 3,510 | +2,624 | 222 | 1,174 | 0.04% | +952 |
| MICRON TECHNOLOGY INC(MU) | 0 | 806 | +806 | 0 | 928 | 0.03% | +928 |
| GLOBALSTAR INC(GSAT) | 0 | 11,133 | +11,133 | 0 | 905 | 0.03% | +905 |
| COHERENT CORP(COHR) | 0 | 2,216 | +2,216 | 0 | 874 | 0.03% | +874 |
| CDW CORP(CDW) | 0 | 5,768 | +5,768 | 0 | 811 | 0.03% | +811 |
| LCI INDS(LCII) | 0 | 7,500 | +7,500 | 0 | 794 | 0.03% | +794 |
| DOMINION ENERGY INC(D) | 0 | 10,000 | +10,000 | 0 | 683 | 0.03% | +683 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 20,000 | +20,000 | 0 | 604 | 0.02% | +604 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,561 | +9,561 | 0 | 601 | 0.02% | +601 |
| LUMENTUM HLDGS INC(LITE) | 0 | 588 | +588 | 0 | 505 | 0.02% | +505 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 12,000 | +12,000 | 0 | 460 | 0.02% | +460 |
| MASTERCARD INCORPORATED(MA) | 14,012 | 14,484 | +472 | 7,010 | 7,435 | 0.28% | +425 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 10,000 | +10,000 | 0 | 376 | 0.01% | +376 |
| ORLA MNG LTD NEW | 0 | 26,100 | +26,100 | 0 | 362 | 0.01% | +362 |
| TAYLOR MORRISON HOME CORP | 0 | 4,094 | +4,094 | 0 | 294 | 0.01% | +294 |
| PALO ALTO NETWORKS INC(PANW) | 4,390 | 2,772 | -1,618 | 704 | 945 | 0.04% | +241 |
| NIKE INC(NKE) | 0 | 5,000 | +5,000 | 0 | 205 | 0.01% | +205 |
| AUTODESK INC | 0 | 901 | +901 | 0 | 175 | 0.01% | +175 |
| CRH PLC ORD | 0 | 1,380 | +1,380 | 0 | 148 | 0.01% | +148 |
| ESPERION THERAPEUTICS INC NE | 0 | 40,000 | +40,000 | 0 | 126 | 0.00% | +126 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 51,600 | +51,600 | 0 | 125 | 0.00% | +125 |
| AVANOS MED INC | 0 | 5,000 | +5,000 | 0 | 124 | 0.00% | +124 |
| SKYWORKS SOLUTIONS INC(SWKS) | 63,192 | 50,940 | -12,252 | 3,384 | 3,453 | 0.13% | +69 |
| NXP SEMICONDUCTORS N V COM | 1,555 | 1,309 | -246 | 306 | 368 | 0.01% | +62 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 4,400 | +4,400 | 0 | 59 | 0.00% | +59 |
| IDEX CORP(IEX) | 0 | 223 | +223 | 0 | 51 | 0.00% | +51 |
| WATERS CORP(WAT) | 0 | 113 | +113 | 0 | 42 | 0.00% | +42 |
| TRUBRIDGE INC | 0 | 1,200 | +1,200 | 0 | 31 | 0.00% | +31 |
| STELLAR BANCORP INC | 0 | 788 | +788 | 0 | 31 | 0.00% | +31 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 163 | +163 | 0 | 24 | 0.00% | +24 |
| H2O AMERICA(HTO) | 0 | 314 | +314 | 0 | 19 | 0.00% | +19 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 2,523 | +2,523 | 0 | 18 | 0.00% | +18 |
| ORIGIN MATERIALS INC | 0 | 3,160 | +3,160 | 0 | 3 | 0.00% | +3 |
| LOOP INDS INC(LOOP) | 0 | 1,475 | +1,475 | 0 | 1 | 0.00% | +1 |
| LANZATECH GLOBAL INC(LNZA) | 0 | 182 | +182 | 0 | 1 | 0.00% | +1 |
| TALKSPACE INC(TALK) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| THREDUP INC | 42,384 | 20,373 | -22,011 | 139 | 140 | 0.01% | +1 |
| AQUA METALS INC(AQMS) | 0 | 131 | +131 | 0 | 0 | 0.00% | 0 |
| SINOVAC BIOTECH LTD(SVA) | 80,000 | 40,000 | -40,000 | 0 | 0 | — | 0 |
| NCR ATLEOS CORPORATION(NATL) | 20,000 | 20,000 | 0 | 872 | 868 | 0.03% | -3 |
| UNIFIRST CORP MASS(UNF) | 8,600 | 8,153 | -447 | 2,164 | 2,156 | 0.08% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,156 | 707 | -449 | 313 | 294 | 0.01% | -19 |
| TTEC HLDGS INC(TTEC) | 16,252 | 8,126 | -8,126 | 41 | 16 | 0.00% | -25 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 30,140 | 14,487 | -15,653 | 157 | 118 | 0.00% | -39 |
| AXCELIS TECHNOLOGIES INC | 3,430 | 1,463 | -1,967 | 319 | 277 | 0.01% | -42 |
| PENTAIR PLC(PNR) | 3,168 | 2,980 | -188 | 276 | 228 | 0.01% | -48 |
| RUBRIK INC.(RBRK) | 6,000 | 3,000 | -3,000 | 294 | 241 | 0.01% | -53 |
| HELLO GROUP INC(MOMO) | 20,000 | 10,000 | -10,000 | 115 | 58 | 0.00% | -57 |
| VALMONT INDS INC(VMI) | 570 | 269 | -301 | 228 | 155 | 0.01% | -72 |
| TASKUS INC(TASK) | 20,000 | 10,000 | -10,000 | 134 | 47 | 0.00% | -87 |
| DATADOG INC(DDOG) | 4,410 | 1,612 | -2,798 | 521 | 420 | 0.02% | -101 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 960 | 451 | -509 | 255 | 153 | 0.01% | -102 |
| DOVER CORP(DOV) | 982 | 454 | -528 | 205 | 102 | 0.00% | -103 |
| ITRON INC(ITRI) | 2,858 | 1,329 | -1,529 | 256 | 115 | 0.00% | -141 |
| FRANKLIN ELEC INC(FELE) | 3,454 | 1,614 | -1,840 | 318 | 173 | 0.01% | -145 |
| TENCENT MUSIC ENTMT GROUP(TME) | 39,590 | 25,343 | -14,247 | 368 | 211 | 0.01% | -156 |
| LINDSAY CORP(LNN) | 2,578 | 1,202 | -1,376 | 307 | 149 | 0.01% | -158 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,126 | 430 | -696 | 327 | 168 | 0.01% | -159 |
| ENERGY RECOVERY INC(ERII) | 29,488 | 13,735 | -15,753 | 292 | 124 | 0.00% | -167 |
| FIRST SOLAR INC(FSLR) | 2,200 | 1,100 | -1,100 | 434 | 259 | 0.01% | -175 |
| FERGUSON ENTERPRISES INC(FERG) | 1,474 | 682 | -792 | 344 | 162 | 0.01% | -182 |
| VERALTO CORP(VLTO) | 3,956 | 1,831 | -2,125 | 350 | 162 | 0.01% | -187 |
| ON SEMICONDUCTOR CORP(ON) | 8,566 | 3,612 | -4,954 | 531 | 341 | 0.01% | -189 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,706 | 4,356 | -2,350 | 2,268 | 2,076 | 0.08% | -191 |
| CENTENE CORP DEL(CNC) | 297,238 | 148,619 | -148,619 | 9,732 | 9,540 | 0.36% | -192 |
| CLEAN HARBORS INC(CLH) | 1,348 | 627 | -721 | 387 | 187 | 0.01% | -199 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 9,664 | 4,561 | -5,103 | 433 | 230 | 0.01% | -203 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 672 | 0 | -672 | 204 | 0 | — | -204 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,622 | 0 | -1,622 | 219 | 0 | — | -219 |
| ANNALY CAPITAL MANAGEMENT IN | 10,490 | 0 | -10,490 | 222 | 0 | — | -222 |
| STANTEC INC(STN) | 4,166 | 1,933 | -2,233 | 359 | 133 | 0.01% | -226 |
| QUALCOMM INC(QCOM) | 1,784 | 0 | -1,784 | 230 | 0 | — | -230 |
| HAWKINS INC(HWKN) | 2,686 | 1,266 | -1,420 | 413 | 180 | 0.01% | -233 |
| ECOLAB INC(ECL) | 1,698 | 782 | -916 | 452 | 218 | 0.01% | -234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,552 | 0 | -2,552 | 236 | 0 | — | -236 |
| MSCI INC(MSCI) | 1,180 | 708 | -472 | 636 | 397 | 0.01% | -240 |
| LENSAR INC(LNSR) | 50,710 | 10,000 | -40,710 | 302 | 57 | 0.00% | -245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,142 | 0 | -4,142 | 251 | 0 | — | -251 |
| MUELLER WTR PRODS INC(MWA) | 16,674 | 7,849 | -8,825 | 458 | 203 | 0.01% | -256 |
| VERISIGN INC | 1,048 | 0 | -1,048 | 260 | 0 | — | -260 |
| GILEAD SCIENCES INC(GILD) | 1,870 | 0 | -1,870 | 261 | 0 | — | -261 |
| GRACO INC(GGG) | 3,142 | 0 | -3,142 | 266 | 0 | — | -266 |
| BADGER METER INC | 3,334 | 1,562 | -1,772 | 508 | 232 | 0.01% | -276 |