Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEFINIUM THERAPEUTICS INC(DFTX) | 185,856 | 242,884 | +57,028 | 3,513 | 11,425 | 2.60% | +7,913 |
| ALKERMES PLC(ALKS) | 73,189 | 179,256 | +106,067 | 2,588 | 9,392 | 2.14% | +6,804 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 1,348,136 | +1,348,136 | 0 | 6,296 | 1.44% | +6,296 |
| TANGO THERAPEUTICS INC(TNGX) | 104,193 | 260,070 | +155,877 | 2,180 | 8,130 | 1.85% | +5,950 |
| REVOLUTION MEDICINES INC(RVMD) | 69,309 | 66,983 | -2,326 | 6,740 | 12,545 | 2.86% | +5,804 |
| RELAY THERAPEUTICS INC(RLAY) | 421,881 | 506,235 | +84,354 | 4,198 | 9,472 | 2.16% | +5,274 |
| IMMUNOVANT INC(IMVT) | 225,139 | 277,873 | +52,734 | 5,592 | 10,706 | 2.44% | +5,114 |
| ENLIVEN THERAPEUTICS INC | 73,102 | 137,866 | +64,764 | 2,866 | 6,997 | 1.60% | +4,131 |
| LIQUIDIA CORPORATION(LQDA) | 99,744 | 97,896 | -1,848 | 3,764 | 7,805 | 1.78% | +4,041 |
| TRAVERE THERAPEUTICS INC(TVTX) | 36,325 | 86,233 | +49,908 | 1,079 | 4,899 | 1.12% | +3,820 |
| COMPASS PATHWAYS PLC(CMPS) | 364,360 | 371,120 | +6,760 | 2,015 | 5,251 | 1.20% | +3,236 |
| ALUMIS INC | 112,929 | 199,968 | +87,039 | 2,488 | 5,627 | 1.28% | +3,139 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 445,799 | +445,799 | 0 | 3,085 | 0.70% | +3,085 |
| PHARVARIS N V COM | 97,866 | 160,494 | +62,628 | 2,765 | 5,550 | 1.27% | +2,785 |
| CYTOKINETICS INC(CYTK) | 58,643 | 78,003 | +19,360 | 3,865 | 6,645 | 1.52% | +2,780 |
| LB PHARMACEUTICALS INC(LBRX) | 173,595 | 211,511 | +37,916 | 4,281 | 6,865 | 1.57% | +2,584 |
| ABIVAX SA(ABVX) | 113,254 | 113,031 | -223 | 12,611 | 15,063 | 3.43% | +2,452 |
| TALEN ENERGY CORP(TLN) | 3,118 | 8,148 | +5,030 | 995 | 3,131 | 0.71% | +2,136 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 352,085 | 386,080 | +33,995 | 4,894 | 6,934 | 1.58% | +2,040 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 35,587 | 51,125 | +15,538 | 2,986 | 4,984 | 1.14% | +1,997 |
| TEXAS INSTRS INC(TXN) | 0 | 6,500 | +6,500 | 0 | 1,937 | 0.44% | +1,937 |
| TARSUS PHARMACEUTICALS INC(TARS) | 52,464 | 87,060 | +34,596 | 3,680 | 5,480 | 1.25% | +1,799 |
| VERA THERAPEUTICS INC(VERA) | 69,241 | 105,907 | +36,666 | 2,786 | 4,544 | 1.04% | +1,759 |
| DNOW INC(DNOW) | 0 | 132,900 | +132,900 | 0 | 1,724 | 0.39% | +1,724 |
| NUCOR CORP(NUE) | 0 | 7,600 | +7,600 | 0 | 1,693 | 0.39% | +1,693 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 26,323 | 30,210 | +3,887 | 8,481 | 10,114 | 2.31% | +1,633 |
| USA TODAY CO INC(TDAY) | 0 | 188,500 | +188,500 | 0 | 1,612 | 0.37% | +1,612 |
| CALUMET INC(CLMT) | 0 | 44,000 | +44,000 | 0 | 1,585 | 0.36% | +1,585 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,700 | +9,700 | 0 | 1,584 | 0.36% | +1,584 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,800 | +5,800 | 0 | 1,577 | 0.36% | +1,577 |
| BRINKS CO(BCO) | 0 | 16,414 | +16,414 | 0 | 1,551 | 0.35% | +1,551 |
| ASTERA LABS INC(ALAB) | 0 | 3,198 | +3,198 | 0 | 1,545 | 0.35% | +1,545 |
| S&P GLOBAL INC(SPGI) | 0 | 3,782 | +3,782 | 0 | 1,540 | 0.35% | +1,540 |
| EQUIFAX INC(EFX) | 0 | 9,572 | +9,572 | 0 | 1,519 | 0.35% | +1,519 |
| AXSOME THERAPEUTICS INC.(AXSM) | 20,437 | 20,183 | -254 | 3,454 | 4,940 | 1.13% | +1,486 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,991 | +4,991 | 0 | 1,478 | 0.34% | +1,478 |
| VAXCYTE INC(PCVX) | 124,647 | 149,739 | +25,092 | 7,243 | 8,704 | 1.98% | +1,461 |
| NURIX THERAPEUTICS INC(NRIX) | 226,546 | 203,739 | -22,807 | 3,511 | 4,943 | 1.13% | +1,431 |
| AVALO THERAPEUTICS INC(AVTX) | 58,622 | 122,610 | +63,988 | 875 | 2,266 | 0.52% | +1,391 |
| US FOODS HLDG CORP(USFD) | 0 | 13,000 | +13,000 | 0 | 1,329 | 0.30% | +1,329 |
| GH RESEARCH PLC(GHRS) | 213,212 | 158,770 | -54,442 | 2,998 | 4,268 | 0.97% | +1,270 |
| FIRSTENERGY CORP(FE) | 0 | 26,100 | +26,100 | 0 | 1,241 | 0.28% | +1,241 |
| MOODYS CORP(MCO) | 0 | 2,670 | +2,670 | 0 | 1,209 | 0.28% | +1,209 |
| APPLIED MATLS INC | 0 | 1,640 | +1,640 | 0 | 1,186 | 0.27% | +1,186 |
| GOLAR LNG LTD SHS | 0 | 22,100 | +22,100 | 0 | 1,101 | 0.25% | +1,101 |
| MAZE THERAPEUTICS INC(MAZE) | 99,850 | 136,572 | +36,722 | 2,981 | 4,075 | 0.93% | +1,095 |
| MINERALYS THERAPEUTICS INC(MLYS) | 46,778 | 86,085 | +39,307 | 1,267 | 2,323 | 0.53% | +1,055 |
| STRUCTURE THERAPEUTICS INC | 123,909 | 130,784 | +6,875 | 5,972 | 7,019 | 1.60% | +1,047 |
| DISC MEDICINE INC(IRON) | 0 | 14,219 | +14,219 | 0 | 1,040 | 0.24% | +1,040 |
| STMICROELECTRONICS N V(STM) | 0 | 13,200 | +13,200 | 0 | 989 | 0.23% | +989 |
| JAMES HARDIE INDS PLC ORD SHS | 65,598 | 85,198 | +19,600 | 1,242 | 2,230 | 0.51% | +988 |
| SEPTERNA INC(SEPN) | 0 | 29,337 | +29,337 | 0 | 982 | 0.22% | +982 |
| MASTEC INC(MTZ) | 3,627 | 5,137 | +1,510 | 1,167 | 2,137 | 0.49% | +970 |
| ARM HOLDINGS PLC | 0 | 2,700 | +2,700 | 0 | 957 | 0.22% | +957 |
| TAPESTRY INC(TPR) | 0 | 6,500 | +6,500 | 0 | 951 | 0.22% | +951 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,800 | +2,800 | 0 | 933 | 0.21% | +933 |
| QXO INC(QXO) | 26,320 | 81,420 | +55,100 | 511 | 1,407 | 0.32% | +896 |
| TYRA BIOSCIENCES INC(TYRA) | 131,304 | 184,774 | +53,470 | 5,029 | 5,902 | 1.35% | +873 |
| WESTERN DIGITAL CORP(WDC) | 4,100 | 3,050 | -1,050 | 1,109 | 1,948 | 0.44% | +839 |
| ADVANCED ENERGY INDS | 0 | 2,240 | +2,240 | 0 | 835 | 0.19% | +835 |
| KASPI KZ JSC(KSPI) | 0 | 9,400 | +9,400 | 0 | 814 | 0.19% | +814 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 91,931 | 90,996 | -935 | 2,896 | 3,697 | 0.84% | +801 |
| VISTRA CORP(VST) | 0 | 4,900 | +4,900 | 0 | 777 | 0.18% | +777 |
| KRYSTAL BIOTECH INC(KRYS) | 1,824 | 3,260 | +1,436 | 471 | 1,212 | 0.28% | +740 |
| PALISADE BIO INC(PALI) | 2,019,326 | 2,030,927 | +11,601 | 3,534 | 4,245 | 0.97% | +711 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,900 | 1,870 | -1,030 | 1,136 | 1,805 | 0.41% | +668 |
| ROCKET COS INC(RKT) | 92,430 | 125,530 | +33,100 | 1,317 | 1,977 | 0.45% | +660 |
| ARGENX SE(ARGX) | 4,918 | 4,561 | -357 | 3,591 | 4,232 | 0.96% | +640 |
| RBC BEARINGS INC(RBC) | 2,663 | 3,223 | +560 | 1,446 | 2,076 | 0.47% | +629 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,900 | +4,900 | 0 | 579 | 0.13% | +579 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 89,981 | 59,081 | -30,900 | 2,142 | 2,665 | 0.61% | +523 |
| DYNE THERAPEUTICS INC(DYN) | 182,929 | 171,961 | -10,968 | 3,317 | 3,819 | 0.87% | +503 |
| NVIDIA CORPORATION(NVDA) | 22,420 | 21,792 | -628 | 3,910 | 4,360 | 0.99% | +450 |
| UROGEN PHARMA LTD(URGN) | 26,510 | 24,968 | -1,542 | 477 | 919 | 0.21% | +442 |
| KBR INC(KBR) | 39,406 | 54,206 | +14,800 | 1,453 | 1,872 | 0.43% | +419 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 89,397 | 86,964 | -2,433 | 2,836 | 3,236 | 0.74% | +400 |
| CORE SCIENTIFIC INC NEW(CORZ) | 103,412 | 75,712 | -27,700 | 1,547 | 1,937 | 0.44% | +390 |
| TREVI THERAPEUTICS INC(TRVI) | 53,525 | 53,033 | -492 | 639 | 989 | 0.23% | +351 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 77,191 | 120,847 | +43,656 | 641 | 981 | 0.22% | +341 |
| ICICI BANK LIMITED(IBN) | 27,884 | 35,884 | +8,000 | 722 | 1,042 | 0.24% | +320 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 134,229 | 159,885 | +25,656 | 2,626 | 2,937 | 0.67% | +312 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 15,563 | 14,892 | -671 | 1,438 | 1,743 | 0.40% | +306 |
| MBX BIOSCIENCES INC(MBX) | 11,472 | 11,634 | +162 | 342 | 642 | 0.15% | +300 |
| OCULAR THERAPEUTIX INC(OCUL) | 441,573 | 408,534 | -33,039 | 3,740 | 4,012 | 0.91% | +272 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 117,601 | 160,167 | +42,566 | 1,753 | 2,004 | 0.46% | +250 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 22,900 | 20,100 | -2,800 | 1,319 | 1,565 | 0.36% | +247 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 12,317 | 20,537 | +8,220 | 698 | 943 | 0.21% | +245 |
| ALPHABET INC(GOOG) | 5,477 | 5,127 | -350 | 1,571 | 1,812 | 0.41% | +240 |
| XPO INC(XPO) | 8,923 | 9,623 | +700 | 1,736 | 1,976 | 0.45% | +240 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,514 | 2,095 | +581 | 898 | 1,135 | 0.26% | +237 |
| BELITE BIO INC(BLTE) | 8,033 | 9,554 | +1,521 | 1,281 | 1,471 | 0.34% | +190 |
| XCEL ENERGY INC(XEL) | 12,558 | 14,758 | +2,200 | 998 | 1,185 | 0.27% | +187 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,598 | 2,852 | +254 | 1,360 | 1,531 | 0.35% | +171 |
| MICRON TECHNOLOGY INC(MU) | 3,800 | 1,260 | -2,540 | 1,284 | 1,454 | 0.33% | +171 |
| GUARDANT HEALTH INC(GH) | 23,357 | 15,419 | -7,938 | 2,157 | 2,313 | 0.53% | +156 |
| HDFC BANK LTD(HDB) | 26,127 | 30,927 | +4,800 | 650 | 799 | 0.18% | +149 |
| NEXTERA ENERGY INC(NEE) | 11,085 | 13,338 | +2,253 | 1,030 | 1,171 | 0.27% | +141 |
| SAVARA INC(SVRA) | 250,999 | 242,379 | -8,620 | 1,370 | 1,493 | 0.34% | +123 |
| ORUKA THERAPEUTICS INC(ORKA) | 78,911 | 41,902 | -37,009 | 3,871 | 3,988 | 0.91% | +117 |
| KYMERA THERAPEUTICS INC(KYMR) | 3,785 | 3,731 | -54 | 315 | 428 | 0.10% | +113 |