Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES INC(GFS) | 423,042,773 | 399,573,756 | -23,469,017 | 18,816,943 | 32,928,873 | 94.70% | +14,111,931 |
| ARM HOLDINGS PLC | 1,376,960 | 901,960 | -475,000 | 208,307 | 319,808 | 0.92% | +111,501 |
| MICRON TECHNOLOGY INC(MU) | 44,135 | 45,451 | +1,316 | 14,911 | 52,464 | 0.15% | +37,553 |
| QUANTINUUM INC | 0 | 449,500 | +449,500 | 0 | 36,742 | 0.11% | +36,742 |
| SANDISK CORP(SNDK) | 0 | 10,860 | +10,860 | 0 | 24,693 | 0.07% | +24,693 |
| KLARNA GROUP PLC(KLAR) | 2,991,658 | 2,991,658 | 0 | 39,161 | 60,551 | 0.17% | +21,390 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 8,535 | +8,535 | 0 | 16,980 | 0.05% | +16,980 |
| AMPHENOL CORP | 0 | 92,166 | +92,166 | 0 | 16,251 | 0.05% | +16,251 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,326 | +65,326 | 0 | 13,071 | 0.04% | +13,071 |
| CVS HEALTH CORP(CVS) | 54,800 | 163,902 | +109,102 | 3,936 | 16,956 | 0.05% | +13,020 |
| ARROW ELECTRS INC | 0 | 58,472 | +58,472 | 0 | 12,479 | 0.04% | +12,479 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 124,430 | +124,430 | 0 | 11,347 | 0.03% | +11,347 |
| IONQ INC(IONQ) | 428,520 | 428,520 | 0 | 12,354 | 22,823 | 0.07% | +10,469 |
| LAM RESEARCH CORP(LRCX) | 46,175 | 43,527 | -2,648 | 9,866 | 18,862 | 0.05% | +8,996 |
| INTUITIVE SURGICAL INC | 0 | 21,989 | +21,989 | 0 | 8,745 | 0.03% | +8,745 |
| THE CIGNA GROUP(CI) | 15,527 | 45,512 | +29,985 | 4,142 | 12,547 | 0.04% | +8,405 |
| ANALOG DEVICES INC(ADI) | 0 | 20,813 | +20,813 | 0 | 8,266 | 0.02% | +8,266 |
| SYMBOTIC INC(SYM) | 0 | 171,900 | +171,900 | 0 | 7,727 | 0.02% | +7,727 |
| CENTENE CORP DEL(CNC) | 0 | 117,168 | +117,168 | 0 | 7,521 | 0.02% | +7,521 |
| D-WAVE QUANTUM INC(QBTS) | 744,840 | 744,840 | 0 | 10,748 | 17,869 | 0.05% | +7,121 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 78,676 | +78,676 | 0 | 6,364 | 0.02% | +6,364 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,663 | +14,663 | 0 | 6,094 | 0.02% | +6,094 |
| BIOGEN INC(BIIB) | 0 | 24,083 | +24,083 | 0 | 5,203 | 0.01% | +5,203 |
| FORD MTR CO(F) | 0 | 356,639 | +356,639 | 0 | 4,957 | 0.01% | +4,957 |
| IQVIA HLDGS INC(IQV) | 0 | 24,312 | +24,312 | 0 | 4,698 | 0.01% | +4,698 |
| EXPEDIA GROUP INC(EXPE) | 0 | 18,122 | +18,122 | 0 | 4,637 | 0.01% | +4,637 |
| QUANTUM COMPUTING INC(QUBT) | 1,587,350 | 1,587,350 | 0 | 10,873 | 15,397 | 0.04% | +4,524 |
| AVNET INC | 0 | 46,950 | +46,950 | 0 | 4,170 | 0.01% | +4,170 |
| TD SYNNEX CORPORATION(SNX) | 0 | 15,178 | +15,178 | 0 | 4,058 | 0.01% | +4,058 |
| CROCS INC(CROX) | 0 | 32,924 | +32,924 | 0 | 3,972 | 0.01% | +3,972 |
| PHILLIPS 66(PSX) | 0 | 23,405 | +23,405 | 0 | 3,957 | 0.01% | +3,957 |
| BATH & BODY WORKS INC | 0 | 161,610 | +161,610 | 0 | 3,738 | 0.01% | +3,738 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 88,873 | +88,873 | 0 | 3,455 | 0.01% | +3,455 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 83,560 | +83,560 | 0 | 3,453 | 0.01% | +3,453 |
| BLOCK H & R INC | 0 | 89,679 | +89,679 | 0 | 3,415 | 0.01% | +3,415 |
| FIRST AMERN FINL CORP(FAF) | 0 | 48,432 | +48,432 | 0 | 3,322 | 0.01% | +3,322 |
| RIGETTI COMPUTING INC(RGTI) | 619,552 | 619,552 | 0 | 8,699 | 11,970 | 0.03% | +3,271 |
| APA CORPORATION(APA) | 0 | 96,429 | +96,429 | 0 | 3,141 | 0.01% | +3,141 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 14,049 | +14,049 | 0 | 2,988 | 0.01% | +2,988 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,555 | +9,555 | 0 | 2,962 | 0.01% | +2,962 |
| OVINTIV INC(OVV) | 0 | 49,312 | +49,312 | 0 | 2,596 | 0.01% | +2,596 |
| CNX RES CORP(CNX) | 0 | 73,806 | +73,806 | 0 | 2,504 | 0.01% | +2,504 |
| MURPHY OIL CORP(MUR) | 0 | 70,285 | +70,285 | 0 | 2,288 | 0.01% | +2,288 |
| BLACKBAUD INC(BLKB) | 0 | 75,362 | +75,362 | 0 | 2,232 | 0.01% | +2,232 |
| GEN DIGITAL INC(GEN) | 165,016 | 214,238 | +49,222 | 3,107 | 5,332 | 0.02% | +2,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,146 | 95,656 | +27,510 | 9,968 | 11,160 | 0.03% | +1,192 |
| APTIV PLC(APTV) | 54,599 | 68,768 | +14,169 | 3,212 | 4,221 | 0.01% | +1,009 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 86,575 | 84,167 | -2,408 | 3,049 | 4,018 | 0.01% | +969 |
| AFFILIATED MANAGERS GROUP | 10,062 | 10,966 | +904 | 2,784 | 3,711 | 0.01% | +927 |
| FEDEX FGHT HLDG CO INC | 0 | 5,784 | +5,784 | 0 | 873 | 0.00% | +873 |
| ABBVIE INC(ABBV) | 19,802 | 20,084 | +282 | 4,307 | 5,054 | 0.01% | +747 |
| CHIME FINL INC(CHYM) | 361,952 | 361,952 | 0 | 6,779 | 7,413 | 0.02% | +633 |
| ASSOCIATED BANC-CORP | 115,039 | 111,464 | -3,575 | 2,975 | 3,430 | 0.01% | +455 |
| BARRICK MNG CORP(B) | 170,166 | 198,846 | +28,680 | 6,941 | 7,304 | 0.02% | +363 |
| AMERICAN INTL GROUP INC | 49,756 | 54,320 | +4,564 | 3,744 | 4,048 | 0.01% | +304 |
| MAXIMUS INC(MMS) | 34,074 | 46,002 | +11,928 | 2,184 | 2,473 | 0.01% | +289 |
| TRAVEL PLUS LEISURE CO(TNL) | 41,415 | 40,973 | -442 | 2,866 | 3,132 | 0.01% | +266 |
| BRINKS CO(BCO) | 25,630 | 28,285 | +2,655 | 2,656 | 2,673 | 0.01% | +17 |
| GDEV INC | 3,435,718 | 3,435,718 | 0 | 29 | 25 | 0.00% | -3 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,212 | 22,892 | +3,680 | 3,438 | 3,404 | 0.01% | -35 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 132,106 | 113,563 | -18,543 | 3,352 | 2,992 | 0.01% | -359 |
| GDEV INC | 374,076 | 374,076 | 0 | 5,237 | 4,706 | 0.01% | -531 |
| NEWMONT CORP(NEM) | 40,289 | 36,791 | -3,498 | 4,361 | 3,436 | 0.01% | -925 |
| DELL TECHNOLOGIES INC(DELL) | 7,019 | 0 | -7,019 | 1,152 | 0 | — | -1,152 |
| GILEAD SCIENCES INC(GILD) | 36,993 | 29,623 | -7,370 | 5,156 | 3,743 | 0.01% | -1,413 |
| FEDEX CORP(FDX) | 14,322 | 11,568 | -2,754 | 5,101 | 3,622 | 0.01% | -1,479 |
| KINROSS GOLD CORP(KGC) | 253,289 | 255,477 | +2,188 | 7,730 | 6,034 | 0.02% | -1,696 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 108,821 | 107,116 | 0.31% | -1,705 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 297,911 | 0 | -297,911 | 1,782 | 0 | — | -1,782 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 233,437 | 212,761 | -20,676 | 14,158 | 12,259 | 0.04% | -1,899 |
| TEXAS INSTRS INC(TXN) | 55,429 | 28,587 | -26,842 | 10,761 | 8,521 | 0.02% | -2,240 |
| COMMERCIAL METALS CO(CMC) | 41,397 | 0 | -41,397 | 2,543 | 0 | — | -2,543 |
| ALLY FINL INC(ALLY) | 65,463 | 0 | -65,463 | 2,568 | 0 | — | -2,568 |
| AMKOR TECHNOLOGY INC | 57,607 | 0 | -57,607 | 2,594 | 0 | — | -2,594 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 28,299 | 0 | -28,299 | 2,686 | 0 | — | -2,686 |
| PINNACLE FINL PARTNERS INC(PNFP) | 31,366 | 0 | -31,366 | 2,702 | 0 | — | -2,702 |
| NEWMARKET CORP(NEU) | 4,387 | 0 | -4,387 | 2,812 | 0 | — | -2,812 |
| SALESFORCE INC(CRM) | 16,425 | 0 | -16,425 | 3,066 | 0 | — | -3,066 |
| ALCOA CORP(AA) | 47,708 | 0 | -47,708 | 3,164 | 0 | — | -3,164 |
| FEDERATED HERMES INC(FHI) | 56,731 | 0 | -56,731 | 3,217 | 0 | — | -3,217 |
| UNITED BANKSHARES INC WEST V(UBSI) | 78,244 | 0 | -78,244 | 3,241 | 0 | — | -3,241 |
| JANUS HENDERSON GROUP PLC | 63,748 | 0 | -63,748 | 3,275 | 0 | — | -3,275 |
| MSC INDL DIRECT INC(MSM) | 35,966 | 0 | -35,966 | 3,319 | 0 | — | -3,319 |
| ENERSYS(ENS) | 19,825 | 0 | -19,825 | 3,444 | 0 | — | -3,444 |
| SOLVENTUM CORP(SOLV) | 53,208 | 0 | -53,208 | 3,474 | 0 | — | -3,474 |
| SKYWORKS SOLUTIONS INC(SWKS) | 66,562 | 0 | -66,562 | 3,564 | 0 | — | -3,564 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 17,243 | 0 | -17,243 | 3,605 | 0 | — | -3,605 |
| INVESCO LTD(IVZ) | 156,035 | 0 | -156,035 | 3,790 | 0 | — | -3,790 |
| MEDTRONIC PLC(MDT) | 44,096 | 0 | -44,096 | 3,821 | 0 | — | -3,821 |
| US BANCORP(USB) | 75,983 | 0 | -75,983 | 3,952 | 0 | — | -3,952 |
| UNITED PARCEL SVCS INC(UPS) | 41,698 | 0 | -41,698 | 4,102 | 0 | — | -4,102 |
| GENERAL DYNAMICS CORP(GD) | 11,983 | 0 | -11,983 | 4,113 | 0 | — | -4,113 |
| MATCH GROUP INC NEW(MTCH) | 134,574 | 0 | -134,574 | 4,133 | 0 | — | -4,133 |
| CUMMINS INC(CMI) | 8,227 | 0 | -8,227 | 4,426 | 0 | — | -4,426 |
| MERCK & CO INC(MRK) | 39,424 | 0 | -39,424 | 4,742 | 0 | — | -4,742 |
| ARIS MINING CORPORATION(ARIS) | 1,739,130 | 1,739,130 | 0 | 32,296 | 25,930 | 0.07% | -6,365 |
| AERCAP HOLDINGS NV(AER) | 58,689 | 0 | -58,689 | 8,051 | 0 | — | -8,051 |
| APPLE INC(AAPL) | 38,034 | 0 | -38,034 | 9,653 | 0 | — | -9,653 |
| ASML HLDG NV N Y REGISTRY SHS | 7,371 | 0 | -7,371 | 9,736 | 0 | — | -9,736 |
| SHOPIFY INC(SHOP) | 82,302 | 0 | -82,302 | 9,763 | 0 | — | -9,763 |