Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,057,238 | 1,057,238 | 0 | 23,640 | 30,607 | 8.45% | +6,967 |
| TYRA BIOSCIENCES INC(TYRA) | 35,086 | 131,304 | +96,218 | 922 | 5,029 | 1.39% | +4,107 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 78,911 | +78,911 | 0 | 3,871 | 1.07% | +3,871 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 193,955 | +193,955 | 0 | 3,615 | 1.00% | +3,615 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 185,856 | +185,856 | 0 | 3,513 | 0.97% | +3,513 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 226,546 | +226,546 | 0 | 3,511 | 0.97% | +3,511 |
| INVENTIVA SA(IVA) | 0 | 615,666 | +615,666 | 0 | 3,417 | 0.94% | +3,417 |
| ERASCA INC(ERAS) | 0 | 181,069 | +181,069 | 0 | 2,930 | 0.81% | +2,930 |
| ABIVAX SA(ABVX) | 72,185 | 113,254 | +41,069 | 9,735 | 12,611 | 3.48% | +2,876 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 49,050 | +49,050 | 0 | 2,852 | 0.79% | +2,852 |
| VERA THERAPEUTICS INC(VERA) | 0 | 69,241 | +69,241 | 0 | 2,786 | 0.77% | +2,786 |
| ALUMIS INC | 0 | 112,929 | +112,929 | 0 | 2,488 | 0.69% | +2,488 |
| EYEPOINT INC(EYPT) | 0 | 183,037 | +183,037 | 0 | 2,359 | 0.65% | +2,359 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 104,193 | +104,193 | 0 | 2,180 | 0.60% | +2,180 |
| DYNE THERAPEUTICS INC(DYN) | 59,643 | 182,929 | +123,286 | 1,167 | 3,317 | 0.92% | +2,150 |
| ASSEMBLY BIOSCIENCES INC | 0 | 74,735 | +74,735 | 0 | 2,074 | 0.57% | +2,074 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,838 | +10,838 | 0 | 2,049 | 0.57% | +2,049 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 238,812 | 352,085 | +113,273 | 2,885 | 4,894 | 1.35% | +2,009 |
| VAXCYTE INC(PCVX) | 114,049 | 124,647 | +10,598 | 5,262 | 7,243 | 2.00% | +1,981 |
| ALKERMES PLC(ALKS) | 26,401 | 73,189 | +46,788 | 739 | 2,588 | 0.71% | +1,849 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 40,100 | +40,100 | 0 | 1,748 | 0.48% | +1,748 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 28,000 | +28,000 | 0 | 1,734 | 0.48% | +1,734 |
| KODIAK SCIENCES INC(KOD) | 0 | 43,569 | +43,569 | 0 | 1,661 | 0.46% | +1,661 |
| ENLIVEN THERAPEUTICS INC | 82,536 | 73,102 | -9,434 | 1,271 | 2,866 | 0.79% | +1,595 |
| AVANTOR INC(AVTR) | 0 | 186,500 | +186,500 | 0 | 1,462 | 0.40% | +1,462 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 15,563 | +15,563 | 0 | 1,438 | 0.40% | +1,438 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 51,805 | 89,397 | +37,592 | 1,407 | 2,836 | 0.78% | +1,429 |
| AXSOME THERAPEUTICS INC.(AXSM) | 11,131 | 20,437 | +9,306 | 2,033 | 3,454 | 0.95% | +1,421 |
| SAVARA INC(SVRA) | 0 | 250,999 | +250,999 | 0 | 1,370 | 0.38% | +1,370 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 22,900 | +22,900 | 0 | 1,319 | 0.36% | +1,319 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,800 | +3,800 | 0 | 1,284 | 0.35% | +1,284 |
| BELITE BIO INC(BLTE) | 0 | 8,033 | +8,033 | 0 | 1,281 | 0.35% | +1,281 |
| NVIDIA CORPORATION(NVDA) | 14,220 | 22,420 | +8,200 | 2,652 | 3,910 | 1.08% | +1,258 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 65,598 | +65,598 | 0 | 1,242 | 0.34% | +1,242 |
| SPYRE THERAPEUTICS INC(SYRE) | 188,206 | 146,264 | -41,942 | 6,166 | 7,378 | 2.04% | +1,212 |
| KILROY REALTY CORP(KRC) | 0 | 41,997 | +41,997 | 0 | 1,185 | 0.33% | +1,185 |
| LB PHARMACEUTICALS INC(LBRX) | 140,107 | 173,595 | +33,488 | 3,119 | 4,281 | 1.18% | +1,162 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,900 | +2,900 | 0 | 1,136 | 0.31% | +1,136 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,100 | +4,100 | 0 | 1,109 | 0.31% | +1,109 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 36,325 | +36,325 | 0 | 1,079 | 0.30% | +1,079 |
| DOORDASH INC(DASH) | 0 | 6,710 | +6,710 | 0 | 1,008 | 0.28% | +1,008 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 48,484 | 35,587 | -12,897 | 1,998 | 2,986 | 0.82% | +988 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 25,841 | 26,323 | +482 | 7,616 | 8,481 | 2.34% | +865 |
| ZYMEWORKS INC(ZYME) | 0 | 34,085 | +34,085 | 0 | 853 | 0.24% | +853 |
| CIENA CORP(CIEN) | 5,185 | 5,285 | +100 | 1,213 | 2,052 | 0.57% | +839 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 5,903 | +5,903 | 0 | 736 | 0.20% | +736 |
| PDD HOLDINGS INC(PDD) | 0 | 6,900 | +6,900 | 0 | 705 | 0.19% | +705 |
| RLX TECHNOLOGY INC(RLX) | 0 | 311,700 | +311,700 | 0 | 686 | 0.19% | +686 |
| AMAZON COM INC(AMZN) | 17,397 | 22,397 | +5,000 | 4,016 | 4,665 | 1.29% | +649 |
| XENCOR INC(XNCR) | 0 | 53,045 | +53,045 | 0 | 640 | 0.18% | +640 |
| IMMUNOCORE HLDGS PLC(IMCR) | 32,998 | 58,697 | +25,699 | 1,145 | 1,770 | 0.49% | +624 |
| CORE SCIENTIFIC INC NEW(CORZ) | 63,512 | 103,412 | +39,900 | 925 | 1,547 | 0.43% | +622 |
| LUMENTUM HLDGS INC(LITE) | 4,317 | 3,117 | -1,200 | 1,591 | 2,191 | 0.60% | +599 |
| ARGENX SE(ARGX) | 3,588 | 4,918 | +1,330 | 3,017 | 3,591 | 0.99% | +574 |
| ENTERGY CORP NEW(ETR) | 10,328 | 13,528 | +3,200 | 955 | 1,520 | 0.42% | +565 |
| NEKTAR THERAPEUTICS(NKTR) | 11,749 | 14,555 | +2,806 | 497 | 1,047 | 0.29% | +550 |
| ASCENDIS PHARMA A/S(ASND) | 3,660 | 5,781 | +2,121 | 780 | 1,322 | 0.37% | +542 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 193,941 | 288,057 | +94,116 | 826 | 1,354 | 0.37% | +528 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 55,200 | 59,400 | +4,200 | 622 | 1,114 | 0.31% | +492 |
| PALISADE BIO INC(PALI) | 1,300,031 | 2,019,326 | +719,295 | 3,055 | 3,534 | 0.98% | +479 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,824 | +1,824 | 0 | 471 | 0.13% | +471 |
| ARGAN INC | 1,896 | 1,896 | 0 | 594 | 1,033 | 0.29% | +439 |
| XCEL ENERGY INC(XEL) | 8,058 | 12,558 | +4,500 | 595 | 998 | 0.28% | +402 |
| MBX BIOSCIENCES INC(MBX) | 0 | 11,472 | +11,472 | 0 | 342 | 0.09% | +342 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 76,181 | 89,981 | +13,800 | 1,830 | 2,142 | 0.59% | +313 |
| COUPANG INC(CPNG) | 24,792 | 46,036 | +21,244 | 585 | 869 | 0.24% | +284 |
| AMPHENOL CORP | 7,081 | 9,781 | +2,700 | 957 | 1,236 | 0.34% | +279 |
| 3M CO(MMM) | 3,950 | 6,150 | +2,200 | 632 | 893 | 0.25% | +261 |
| KBR INC(KBR) | 30,006 | 39,406 | +9,400 | 1,206 | 1,453 | 0.40% | +246 |
| RBC BEARINGS INC(RBC) | 2,703 | 2,663 | -40 | 1,212 | 1,446 | 0.40% | +234 |
| NOKIA CORP(NOK) | 59,524 | 70,824 | +11,300 | 385 | 569 | 0.16% | +184 |
| CG ONCOLOGY INC(CGON) | 29,325 | 19,914 | -9,411 | 1,218 | 1,348 | 0.37% | +130 |
| BANCO BRADESCO S A | 190,264 | 208,264 | +18,000 | 634 | 760 | 0.21% | +127 |
| CLEAN HARBORS INC(CLH) | 6,243 | 5,543 | -700 | 1,464 | 1,589 | 0.44% | +125 |
| JANUX THERAPEUTICS INC(JANX) | 41,443 | 49,383 | +7,940 | 572 | 686 | 0.19% | +115 |
| UNITY SOFTWARE INC(U) | 28,663 | 62,763 | +34,100 | 1,266 | 1,377 | 0.38% | +111 |
| FLOWSERVE CORP(FLS) | 24,958 | 24,958 | 0 | 1,732 | 1,835 | 0.51% | +103 |
| INTUIT(INTU) | 1,813 | 3,003 | +1,190 | 1,201 | 1,298 | 0.36% | +97 |
| MASTEC INC(MTZ) | 5,027 | 3,627 | -1,400 | 1,093 | 1,167 | 0.32% | +74 |
| XPO INC(XPO) | 12,723 | 8,923 | -3,800 | 1,729 | 1,736 | 0.48% | +7 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 12,817 | 12,317 | -500 | 705 | 698 | 0.19% | -8 |
| PTC INC(PTC) | 6,374 | 7,474 | +1,100 | 1,110 | 1,065 | 0.29% | -45 |
| IMMUNOVANT INC(IMVT) | 221,883 | 225,139 | +3,256 | 5,640 | 5,592 | 1.54% | -48 |
| VISA INC(V) | 6,291 | 7,141 | +850 | 2,206 | 2,158 | 0.60% | -48 |
| GH RESEARCH PLC(GHRS) | 240,524 | 213,212 | -27,312 | 3,055 | 2,998 | 0.83% | -57 |
| ICICI BANK LIMITED(IBN) | 26,284 | 27,884 | +1,600 | 783 | 722 | 0.20% | -61 |
| GE VERNOVA INC(GEV) | 1,768 | 1,218 | -550 | 1,156 | 1,063 | 0.29% | -92 |
| CONSTELLATION ENERGY CORP(CEG) | 4,812 | 5,752 | +940 | 1,700 | 1,606 | 0.44% | -94 |
| JD.COM INC(JD) | 17,463 | 13,463 | -4,000 | 501 | 398 | 0.11% | -103 |
| API GROUP CORP(APG) | 30,958 | 26,658 | -4,300 | 1,184 | 1,080 | 0.30% | -104 |
| BOOKING HOLDINGS INC(BKNG) | 243 | 283 | +40 | 1,301 | 1,192 | 0.33% | -110 |
| MASTERCARD INCORPORATED(MA) | 2,784 | 2,924 | +140 | 1,589 | 1,461 | 0.40% | -128 |
| KANZHUN LIMITED(BZ) | 20,598 | 21,298 | +700 | 420 | 285 | 0.08% | -135 |
| CELCUITY INC(CELC) | 16,543 | 13,105 | -3,438 | 1,650 | 1,496 | 0.41% | -154 |
| HDFC BANK LTD(HDB) | 22,127 | 26,127 | +4,000 | 809 | 650 | 0.18% | -158 |
| UROGEN PHARMA LTD(URGN) | 28,005 | 26,510 | -1,495 | 656 | 477 | 0.13% | -179 |
| MERCADOLIBRE INC(MELI) | 465 | 435 | -30 | 937 | 752 | 0.21% | -185 |
| CORPORACION AMER ARPTS S A COM | 37,145 | 29,745 | -7,400 | 966 | 752 | 0.21% | -214 |
| KYMERA THERAPEUTICS INC(KYMR) | 6,835 | 3,785 | -3,050 | 532 | 315 | 0.09% | -217 |
| BROADCOM INC(AVGO) | 5,639 | 5,599 | -40 | 1,952 | 1,733 | 0.48% | -219 |