Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 484,559 | +484,559 | 0 | 6,774 | 2.49% | +6,774 |
| MERUS N V | 55,039 | 89,762 | +34,723 | 2,317 | 4,721 | 1.73% | +2,405 |
| AKERO THERAPEUTICS INC | 24,067 | 59,993 | +35,926 | 974 | 3,201 | 1.18% | +2,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,400 | +15,400 | 0 | 2,185 | 0.80% | +2,185 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 106,553 | +106,553 | 0 | 2,168 | 0.80% | +2,168 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,878 | +9,878 | 0 | 2,151 | 0.79% | +2,151 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 150,138 | +150,138 | 0 | 2,031 | 0.75% | +2,031 |
| LYFT INC(LYFT) | 0 | 125,800 | +125,800 | 0 | 1,983 | 0.73% | +1,983 |
| ANSYS INC | 0 | 17,100 | +17,100 | 0 | 6,006 | 2.21% | +6,006 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 255,600 | +255,600 | 0 | 1,943 | 0.71% | +1,943 |
| SANDISK CORP(SNDK) | 0 | 39,600 | +39,600 | 0 | 1,796 | 0.66% | +1,796 |
| ENTEGRIS INC(ENTG) | 0 | 20,900 | +20,900 | 0 | 1,686 | 0.62% | +1,686 |
| VERONA PHARMA PLC | 16,701 | 28,880 | +12,179 | 1,060 | 2,731 | 1.00% | +1,671 |
| CORE SCIENTIFIC INC NEW(CORZ) | 199,100 | 179,900 | -19,200 | 1,441 | 3,071 | 1.13% | +1,629 |
| BANK AMERICA CORP | 0 | 32,600 | +32,600 | 0 | 1,543 | 0.57% | +1,543 |
| STRUCTURE THERAPEUTICS INC | 17,561 | 86,621 | +69,060 | 304 | 1,797 | 0.66% | +1,493 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,300 | +16,300 | 0 | 1,487 | 0.55% | +1,487 |
| MICROSOFT CORP(MSFT) | 0 | 10,258 | +10,258 | 0 | 5,102 | 1.87% | +5,102 |
| CME GROUP INC(CME) | 0 | 5,200 | +5,200 | 0 | 1,433 | 0.53% | +1,433 |
| UNITY SOFTWARE INC(U) | 0 | 57,100 | +57,100 | 0 | 1,382 | 0.51% | +1,382 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 39,286 | 67,288 | +28,002 | 1,488 | 2,829 | 1.04% | +1,342 |
| BRIDGEBIO PHARMA INC(BBIO) | 46,500 | 67,499 | +20,999 | 1,608 | 2,915 | 1.07% | +1,307 |
| IMMUNOVANT INC(IMVT) | 95,648 | 182,808 | +87,160 | 1,635 | 2,925 | 1.07% | +1,290 |
| REXFORD INDL RLTY INC(REXR) | 0 | 36,200 | +36,200 | 0 | 1,288 | 0.47% | +1,288 |
| WESTERN DIGITAL CORP(WDC) | 48,300 | 50,600 | +2,300 | 1,953 | 3,238 | 1.19% | +1,285 |
| API GROUP CORP(APG) | 0 | 25,150 | +25,150 | 0 | 1,284 | 0.47% | +1,284 |
| ENTERGY CORP NEW(ETR) | 0 | 15,300 | +15,300 | 0 | 1,272 | 0.47% | +1,272 |
| ADOBE INC(ADBE) | 0 | 3,200 | +3,200 | 0 | 1,238 | 0.45% | +1,238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,000 | 22,100 | -900 | 1,954 | 3,190 | 1.17% | +1,236 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,100 | +3,100 | 0 | 1,188 | 0.44% | +1,188 |
| KODIAK GAS SVCS INC(KGS) | 0 | 34,000 | +34,000 | 0 | 1,165 | 0.43% | +1,165 |
| SHIFT4 PMTS INC(FOUR) | 0 | 11,300 | +11,300 | 0 | 1,120 | 0.41% | +1,120 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 44,105 | 70,127 | +26,022 | 1,292 | 2,332 | 0.86% | +1,040 |
| NUVALENT INC | 0 | 50,460 | +50,460 | 0 | 3,850 | 1.41% | +3,850 |
| AUTOLIV INC(ALV) | 0 | 8,500 | +8,500 | 0 | 951 | 0.35% | +951 |
| NVIDIA CORPORATION(NVDA) | 14,600 | 15,700 | +1,100 | 1,582 | 2,480 | 0.91% | +898 |
| BROADCOM INC(AVGO) | 15,900 | 12,800 | -3,100 | 2,662 | 3,528 | 1.30% | +866 |
| SYNOPSYS INC(SNPS) | 3,100 | 3,900 | +800 | 1,329 | 1,999 | 0.73% | +670 |
| CONSTELLATION ENERGY CORP(CEG) | 10,100 | 8,300 | -1,800 | 2,036 | 2,679 | 0.98% | +642 |
| GH RESEARCH PLC(GHRS) | 0 | 52,247 | +52,247 | 0 | 637 | 0.23% | +637 |
| ENLIVEN THERAPEUTICS INC | 0 | 141,516 | +141,516 | 0 | 2,839 | 1.04% | +2,839 |
| XOMA ROYALTY CORPORATION | 0 | 114,548 | +114,548 | 0 | 2,887 | 1.06% | +2,887 |
| AMAZON COM INC(AMZN) | 0 | 18,893 | +18,893 | 0 | 4,145 | 1.52% | +4,145 |
| SALESFORCE INC(CRM) | 0 | 11,185 | +11,185 | 0 | 3,050 | 1.12% | +3,050 |
| EVOLUS INC | 0 | 58,042 | +58,042 | 0 | 535 | 0.20% | +535 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 149,701 | +149,701 | 0 | 518 | 0.19% | +518 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 11,680 | +11,680 | 0 | 473 | 0.17% | +473 |
| CYTOKINETICS INC(CYTK) | 44,749 | 68,652 | +23,903 | 1,798 | 2,268 | 0.83% | +470 |
| 89BIO INC | 0 | 47,633 | +47,633 | 0 | 468 | 0.17% | +468 |
| META PLATFORMS INC(META) | 0 | 3,100 | +3,100 | 0 | 2,288 | 0.84% | +2,288 |
| NOKIA CORP(NOK) | 0 | 83,500 | +83,500 | 0 | 433 | 0.16% | +433 |
| ALCON AG(ALC) | 0 | 6,123 | +6,123 | 0 | 430 | 0.16% | +430 |
| JUNIPER NETWORKS INC | 114,700 | 114,700 | 0 | 4,151 | 4,580 | 1.68% | +429 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 357 | +357 | 0 | 2,067 | 0.76% | +2,067 |
| QXO INC(QXO) | 103,500 | 84,500 | -19,000 | 1,401 | 1,820 | 0.67% | +419 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 278,430 | +278,430 | 0 | 1,186 | 0.44% | +1,186 |
| AMPHENOL CORP NEW | 22,900 | 19,000 | -3,900 | 1,502 | 1,876 | 0.69% | +374 |
| QUANTA SVCS INC | 8,100 | 6,400 | -1,700 | 2,059 | 2,420 | 0.89% | +361 |
| NU HLDGS LTD(NU) | 0 | 100,537 | +100,537 | 0 | 1,379 | 0.51% | +1,379 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 283,186 | +283,186 | 0 | 2,033 | 0.75% | +2,033 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 19,274 | +19,274 | 0 | 349 | 0.13% | +349 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 45,052 | +45,052 | 0 | 1,957 | 0.72% | +1,957 |
| KANZHUN LIMITED(BZ) | 11,900 | 31,400 | +19,500 | 228 | 560 | 0.21% | +332 |
| RBC BEARINGS INC(RBC) | 3,400 | 3,700 | +300 | 1,094 | 1,424 | 0.52% | +330 |
| COUPANG INC(CPNG) | 0 | 43,000 | +43,000 | 0 | 1,288 | 0.47% | +1,288 |
| AMEDISYS INC | 39,250 | 39,250 | 0 | 3,636 | 3,862 | 1.42% | +226 |
| MASTERCARD INCORPORATED(MA) | 3,700 | 4,000 | +300 | 2,028 | 2,248 | 0.83% | +220 |
| BANCO BRADESCO S A | 0 | 443,600 | +443,600 | 0 | 1,371 | 0.50% | +1,371 |
| 3M CO(MMM) | 13,500 | 14,400 | +900 | 1,983 | 2,192 | 0.81% | +210 |
| OCULAR THERAPEUTIX INC(OCUL) | 85,241 | 88,876 | +3,635 | 625 | 825 | 0.30% | +200 |
| INTUIT(INTU) | 3,863 | 3,263 | -600 | 2,372 | 2,570 | 0.94% | +198 |
| TAL EDUCATION GROUP(TAL) | 0 | 18,100 | +18,100 | 0 | 185 | 0.07% | +185 |
| PTC INC(PTC) | 10,081 | 10,122 | +41 | 1,562 | 1,744 | 0.64% | +182 |
| PERSPECTIVE THERAPEUTICS INC | 138,350 | 138,350 | 0 | 295 | 476 | 0.17% | +181 |
| TALEN ENERGY CORP(TLN) | 7,700 | 5,900 | -1,800 | 1,537 | 1,716 | 0.63% | +178 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 30,800 | +30,800 | 0 | 1,515 | 0.56% | +1,515 |
| KEROS THERAPEUTICS INC | 0 | 52,618 | +52,618 | 0 | 702 | 0.26% | +702 |
| JD.COM INC(JD) | 11,183 | 19,183 | +8,000 | 460 | 626 | 0.23% | +166 |
| PROGRESSIVE CORP(PGR) | 0 | 5,900 | +5,900 | 0 | 1,574 | 0.58% | +1,574 |
| WORKDAY INC(WDAY) | 5,600 | 6,100 | +500 | 1,308 | 1,464 | 0.54% | +156 |
| CORPORACION AMER ARPTS S A COM | 60,200 | 62,000 | +1,800 | 1,102 | 1,256 | 0.46% | +154 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 112,805 | +112,805 | 0 | 1,689 | 0.62% | +1,689 |
| VISA INC(V) | 6,127 | 6,427 | +300 | 2,147 | 2,282 | 0.84% | +135 |
| NATERA INC(NTRA) | 0 | 4,014 | +4,014 | 0 | 678 | 0.25% | +678 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 75,292 | +75,292 | 0 | 520 | 0.19% | +520 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 31,230 | 31,230 | 0 | 1,004 | 1,106 | 0.41% | +102 |
| ABIVAX SA(ABVX) | 49,064 | 51,156 | +2,092 | 307 | 391 | 0.14% | +85 |
| PHARVARIS N V COM | 22,768 | 23,739 | +971 | 357 | 418 | 0.15% | +60 |
| SOLENO THERAPEUTICS INC | 14,344 | 12,941 | -1,403 | 1,025 | 1,084 | 0.40% | +59 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 89,000 | 105,000 | +16,000 | 1,161 | 1,212 | 0.45% | +51 |
| SEA LTD(SE) | 10,641 | 8,941 | -1,700 | 1,389 | 1,430 | 0.53% | +41 |
| DISC MEDICINE INC(IRON) | 6,458 | 6,733 | +275 | 321 | 357 | 0.13% | +36 |
| TYRA BIOSCIENCES INC(TYRA) | 23,941 | 24,962 | +1,021 | 223 | 239 | 0.09% | +16 |
| CULLINAN THERAPEUTICS INC(CGEM) | 31,893 | 31,893 | 0 | 241 | 240 | 0.09% | -1 |
| MAGNERA CORP | 66,600 | 99,700 | +33,100 | 1,209 | 1,204 | 0.44% | -5 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 80,631 | 75,831 | -4,800 | 1,260 | 1,245 | 0.46% | -15 |
| GERON CORP(GERN) | 0 | 132,711 | +132,711 | 0 | 187 | 0.07% | +187 |
| TKO GROUP HOLDINGS INC(TKO) | 9,200 | 7,600 | -1,600 | 1,406 | 1,383 | 0.51% | -23 |
| HUBSPOT INC(HUBS) | 1,800 | 1,800 | 0 | 1,028 | 1,002 | 0.37% | -26 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 40,684 | +40,684 | 0 | 535 | 0.20% | +535 |