Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 548,410 | 655,543 | +107,133 | 185,275 | 756,687 | 2.72% | +571,412 |
| KLA CORP(KLAC) | 9,044 | 1,727,310 | +1,718,266 | 13,316 | 521,147 | 1.87% | +507,830 |
| ALPHABET INC(GOOG) | 3,437,097 | 3,958,271 | +521,174 | 985,966 | 1,398,576 | 5.03% | +412,610 |
| CROWDSTRIKE HLDGS INC(CRWD) | 86,663 | 482,126 | +395,463 | 33,834 | 367,930 | 1.32% | +334,096 |
| NVIDIA CORPORATION(NVDA) | 8,301,940 | 8,842,786 | +540,846 | 1,447,858 | 1,769,353 | 6.36% | +321,495 |
| SANDISK CORP(SNDK) | 8,087 | 116,663 | +108,576 | 5,138 | 265,260 | 0.95% | +260,122 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 9,696,162 | +9,696,162 | 0 | 175,210 | 0.63% | +175,210 |
| SYSCO CORP(SYY) | 0 | 1,938,184 | +1,938,184 | 0 | 161,993 | 0.58% | +161,993 |
| COMFORT SYS USA INC(FIX) | 96,221 | 144,823 | +48,602 | 132,688 | 287,032 | 1.03% | +154,344 |
| FORTINET INC(FTNT) | 3,052,283 | 2,564,536 | -487,747 | 249,433 | 393,964 | 1.42% | +144,531 |
| LAM RESEARCH CORP(LRCX) | 478,282 | 533,201 | +54,919 | 102,190 | 231,052 | 0.83% | +128,862 |
| SYNOPSYS INC(SNPS) | 181,330 | 448,092 | +266,762 | 71,894 | 199,880 | 0.72% | +127,987 |
| STONEX GROUP INC(SNEX) | 344,567 | 1,295,654 | +951,087 | 27,789 | 153,535 | 0.55% | +125,746 |
| CENTENE CORP DEL(CNC) | 3,157,360 | 3,416,108 | +258,748 | 103,372 | 219,280 | 0.79% | +115,908 |
| SOUTHWEST AIRLS CO(LUV) | 2,613,887 | 4,140,634 | +1,526,747 | 98,204 | 212,911 | 0.77% | +114,708 |
| NORTHERN TR CORP(NTRS) | 336,326 | 909,905 | +573,579 | 46,941 | 158,178 | 0.57% | +111,237 |
| AMAZON COM INC(AMZN) | 1,336,932 | 1,620,038 | +283,106 | 278,443 | 386,120 | 1.39% | +107,677 |
| VARONIS SYS INC(VRNS) | 2,582,147 | 3,331,623 | +749,476 | 55,439 | 139,795 | 0.50% | +84,356 |
| EBAY INC.(EBAY) | 984,977 | 1,544,287 | +559,310 | 89,653 | 172,574 | 0.62% | +82,921 |
| INTUIT(INTU) | 0 | 307,471 | +307,471 | 0 | 80,250 | 0.29% | +80,250 |
| BANK OF NY MELLON CORP | 1,994,926 | 2,182,591 | +187,665 | 236,658 | 315,624 | 1.14% | +78,966 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 188,383 | 1,045,370 | +856,987 | 14,347 | 92,620 | 0.33% | +78,273 |
| LULULEMON ATHLETICA INC(LULU) | 15,554 | 696,292 | +680,738 | 2,381 | 79,503 | 0.29% | +77,121 |
| BROADCOM INC(AVGO) | 491,383 | 605,681 | +114,298 | 152,088 | 228,796 | 0.82% | +76,708 |
| 3M CO(MMM) | 59,429 | 493,925 | +434,496 | 8,631 | 79,971 | 0.29% | +71,341 |
| SCHWAB CHARLES CORP(SCHW) | 10,713 | 761,360 | +750,647 | 1,007 | 70,251 | 0.25% | +69,244 |
| STATE STR CORP(STT) | 466,896 | 755,373 | +288,477 | 59,090 | 128,111 | 0.46% | +69,021 |
| MOLINA HEALTHCARE INC(MOH) | 350,945 | 505,241 | +154,296 | 46,781 | 115,549 | 0.42% | +68,768 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,431,071 | 2,939,719 | +1,508,648 | 29,981 | 98,157 | 0.35% | +68,176 |
| REDDIT INC(RDDT) | 3,651 | 381,153 | +377,502 | 492 | 66,161 | 0.24% | +65,669 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 695,532 | +695,532 | 0 | 60,477 | 0.22% | +60,477 |
| COMMVAULT SYS INC(CVLT) | 281,183 | 581,002 | +299,819 | 21,901 | 82,345 | 0.30% | +60,444 |
| POWELL INDS INC(POWL) | 123,940 | 441,456 | +317,516 | 67,061 | 126,415 | 0.45% | +59,354 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 726,600 | +726,600 | 0 | 58,775 | 0.21% | +58,775 |
| OSCAR HEALTH INC(OSCR) | 2,474,423 | 3,025,316 | +550,893 | 28,382 | 86,282 | 0.31% | +57,900 |
| LEGENCE CORP(LGN) | 0 | 658,709 | +658,709 | 0 | 56,142 | 0.20% | +56,142 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 520,269 | 726,112 | +205,843 | 68,540 | 122,375 | 0.44% | +53,835 |
| ZSCALER INC(ZS) | 296,554 | 660,245 | +363,691 | 41,604 | 93,194 | 0.34% | +51,590 |
| COSTCO WHOLESALE CORPORATION(COST) | 84,762 | 144,869 | +60,107 | 84,459 | 135,521 | 0.49% | +51,061 |
| MAPLEBEAR INC(CART) | 2,631,438 | 3,145,270 | +513,832 | 98,574 | 148,929 | 0.54% | +50,355 |
| BOOKING HOLDINGS INC(BKNG) | 82,048 | 2,220,413 | +2,138,365 | 345,448 | 395,766 | 1.42% | +50,318 |
| MICROSOFT CORP(MSFT) | 1,616,923 | 1,737,693 | +120,770 | 598,536 | 648,194 | 2.33% | +49,658 |
| PINTEREST INC(PINS) | 1,522,003 | 3,625,514 | +2,103,511 | 27,914 | 76,245 | 0.27% | +48,331 |
| WERNER ENTERPRISES INC(WERN) | 1,109,323 | 1,717,200 | +607,877 | 32,625 | 74,887 | 0.27% | +42,262 |
| HUNT J B TRANS SVCS INC(JBHT) | 398,153 | 432,680 | +34,527 | 84,369 | 125,231 | 0.45% | +40,862 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,269,334 | +1,269,334 | 0 | 40,124 | 0.14% | +40,124 |
| CORE & MAIN INC(CNM) | 47,696 | 862,156 | +814,460 | 2,356 | 41,599 | 0.15% | +39,243 |
| VALERO ENERGY CORP(VLO) | 807,921 | 913,704 | +105,783 | 199,621 | 237,965 | 0.86% | +38,344 |
| ARTERIS INC(AIP) | 607,626 | 981,795 | +374,169 | 9,989 | 47,705 | 0.17% | +37,716 |
| FLUOR CORP(FLR) | 495,893 | 1,150,503 | +654,610 | 23,133 | 60,275 | 0.22% | +37,141 |
| POLARIS INC(PII) | 652,936 | 1,020,428 | +367,492 | 35,585 | 69,838 | 0.25% | +34,253 |
| LANDSTAR SYS INC(LSTR) | 745,228 | 742,490 | -2,738 | 119,468 | 153,554 | 0.55% | +34,087 |
| LANTHEUS HLDGS INC(LNTH) | 577,645 | 699,583 | +121,938 | 43,814 | 77,612 | 0.28% | +33,797 |
| METLIFE INC(MET) | 911,766 | 1,159,577 | +247,811 | 64,480 | 98,112 | 0.35% | +33,632 |
| ROBLOX CORP(RBLX) | 1,224,244 | 1,890,968 | +666,724 | 69,243 | 102,831 | 0.37% | +33,588 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 143,938 | +143,938 | 0 | 33,083 | 0.12% | +33,083 |
| FIRST SOLAR INC(FSLR) | 150,871 | 264,199 | +113,328 | 29,761 | 62,340 | 0.22% | +32,580 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,931,016 | 3,399,433 | -531,583 | 263,653 | 295,887 | 1.06% | +32,233 |
| EVERCORE INC(EVR) | 144,432 | 217,208 | +72,776 | 43,114 | 74,164 | 0.27% | +31,049 |
| EXXON MOBIL CORP | 25,289 | 257,635 | +232,346 | 4,291 | 35,224 | 0.13% | +30,933 |
| BEST BUY INC(BBY) | 1,194,790 | 1,411,179 | +216,389 | 76,706 | 107,080 | 0.39% | +30,375 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 3,352,133 | +3,352,133 | 0 | 28,996 | 0.10% | +28,996 |
| 10X GENOMICS INC(TXG) | 2,283,424 | 2,019,883 | -263,541 | 48,477 | 77,442 | 0.28% | +28,965 |
| LAS VEGAS SANDS CORP(LVS) | 2,720,933 | 3,786,633 | +1,065,700 | 146,604 | 174,905 | 0.63% | +28,301 |
| SOUTHWEST GAS HLDGS INC(SWX) | 271,861 | 584,747 | +312,886 | 23,625 | 51,855 | 0.19% | +28,231 |
| MATCH GROUP INC NEW(MTCH) | 3,126,053 | 3,261,756 | +135,703 | 96,001 | 124,110 | 0.45% | +28,109 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 390,091 | 816,156 | +426,065 | 19,914 | 47,696 | 0.17% | +27,782 |
| ALLY FINL INC(ALLY) | 4,192,842 | 4,181,887 | -10,955 | 164,485 | 192,158 | 0.69% | +27,673 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 886,009 | +886,009 | 0 | 27,581 | 0.10% | +27,581 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,287,686 | 1,862,023 | +574,337 | 91,657 | 119,188 | 0.43% | +27,531 |
| KYNDRYL HLDGS INC(KD) | 0 | 2,383,714 | +2,383,714 | 0 | 26,960 | 0.10% | +26,960 |
| ALBANY INTL CORP | 18,535 | 371,930 | +353,395 | 968 | 27,709 | 0.10% | +26,741 |
| CALLAWAY GOLF CO(CALY) | 3,812,544 | 4,226,658 | +414,114 | 52,918 | 79,419 | 0.29% | +26,501 |
| RALLIANT CORP(RAL) | 740,287 | 775,190 | +34,903 | 30,789 | 57,077 | 0.21% | +26,289 |
| CITIGROUP INC(C) | 1,399,891 | 1,321,626 | -78,265 | 158,762 | 184,975 | 0.67% | +26,213 |
| AMERICAN HOMES 4 RENT(AMH) | 555,139 | 1,242,157 | +687,018 | 15,499 | 41,637 | 0.15% | +26,138 |
| TALEN ENERGY CORP(TLN) | 20,719 | 81,523 | +60,804 | 6,614 | 31,326 | 0.11% | +24,712 |
| AMBARELLA INC(AMBA) | 364,429 | 504,409 | +139,980 | 18,759 | 43,278 | 0.16% | +24,519 |
| PATTERN GROUP INC(PTRN) | 0 | 969,390 | +969,390 | 0 | 24,419 | 0.09% | +24,419 |
| POPULAR INC(BPOP) | 815,808 | 806,838 | -8,970 | 109,457 | 132,467 | 0.48% | +23,010 |
| ALEXANDRIA REAL ESTATE EQ IN | 260,593 | 660,777 | +400,184 | 12,097 | 34,922 | 0.13% | +22,825 |
| CAMDEN PPTY TR(CPT) | 1,126,489 | 1,148,871 | +22,382 | 110,013 | 131,534 | 0.47% | +21,521 |
| RYDER SYS INC(R) | 357,271 | 358,110 | +839 | 73,137 | 94,459 | 0.34% | +21,322 |
| NUTANIX INC(NTNX) | 2,079,787 | 1,962,593 | -117,194 | 79,053 | 100,014 | 0.36% | +20,961 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 119,396 | 350,878 | +231,482 | 6,875 | 27,323 | 0.10% | +20,448 |
| WELLS FARGO & CO(WFC) | 42,194 | 286,173 | +243,979 | 3,359 | 23,649 | 0.09% | +20,290 |
| WESTERN ALLIANCE BANCORP(WAL) | 48,860 | 283,685 | +234,825 | 3,462 | 23,319 | 0.08% | +19,857 |
| GOODYEAR TIRE & RUBR CO(GT) | 839,084 | 3,781,301 | +2,942,217 | 5,563 | 24,957 | 0.09% | +19,393 |
| ATKORE INC | 343,289 | 519,275 | +175,986 | 20,223 | 39,486 | 0.14% | +19,263 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 240,752 | +240,752 | 0 | 19,195 | 0.07% | +19,195 |
| AIRBNB INC | 17,355 | 149,329 | +131,974 | 2,192 | 21,369 | 0.08% | +19,177 |
| ATLASSIAN CORPORATION | 975,524 | 1,099,747 | +124,223 | 66,580 | 85,549 | 0.31% | +18,970 |
| ESSEX PPTY TR INC(ESS) | 423,870 | 416,385 | -7,485 | 102,577 | 121,414 | 0.44% | +18,837 |
| ARGAN INC | 238,738 | 186,216 | -52,522 | 130,029 | 148,703 | 0.53% | +18,674 |
| NETSKOPE INC(NTSK) | 1,005,260 | 2,456,983 | +1,451,723 | 8,535 | 26,879 | 0.10% | +18,345 |
| NATIONAL ENERGY SERVICES REU SHS | 839,962 | 1,181,631 | +341,669 | 18,034 | 35,366 | 0.13% | +17,332 |
| DARLING INGREDIENTS INC(DAR) | 126,755 | 454,392 | +327,637 | 7,840 | 24,819 | 0.09% | +16,979 |
| SELECTIVE INS GROUP INC(SIGI) | 549,595 | 600,650 | +51,055 | 41,434 | 58,269 | 0.21% | +16,835 |
| WORLD ACCEP CORPORATION(WRLD) | 64,881 | 113,086 | +48,205 | 8,762 | 25,312 | 0.09% | +16,551 |
| RUSH STREET INTERACTIVE INC(RSI) | 935,142 | 1,231,964 | +296,822 | 20,339 | 36,639 | 0.13% | +16,299 |