Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,518,260 | 4,936,408 | -581,852 | 1,865,445 | 2,357,358 | 7.09% | +491,913 |
| ALPHABET INC(GOOG) | 2,504,605 | 3,191,012 | +686,407 | 720,224 | 1,140,372 | 3.43% | +420,148 |
| APPLIED MATLS INC | 34,940 | 497,946 | +463,006 | 11,942 | 360,015 | 1.08% | +348,073 |
| GE AEROSPACE(GE) | 0 | 790,801 | +790,801 | 0 | 295,546 | 0.89% | +295,546 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,042,594 | 763,517 | -279,077 | 212,095 | 443,535 | 1.33% | +231,440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 281,409 | +281,409 | 0 | 214,754 | 0.65% | +214,754 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 190,847 | +190,847 | 0 | 184,167 | 0.55% | +184,167 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,425,667 | 6,593,221 | +5,167,554 | 42,944 | 223,370 | 0.67% | +180,425 |
| NVIDIA CORPORATION(NVDA) | 8,941,756 | 8,599,021 | -342,735 | 1,559,442 | 1,720,578 | 5.17% | +161,136 |
| DIODES INC(DIOD) | 441,562 | 1,682,686 | +1,241,124 | 30,141 | 184,153 | 0.55% | +154,012 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 3,635,082 | +3,635,082 | 0 | 143,695 | 0.43% | +143,695 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 2,516,270 | +2,516,270 | 0 | 140,559 | 0.42% | +140,559 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 1,722,688 | +1,722,688 | 0 | 140,520 | 0.42% | +140,520 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 39,725 | 417,309 | +377,584 | 9,957 | 149,814 | 0.45% | +139,857 |
| TIMKEN CO(TKR) | 5,176 | 954,839 | +949,663 | 521 | 138,757 | 0.42% | +138,237 |
| AMPHENOL CORP | 1,077,434 | 1,535,059 | +457,625 | 136,134 | 270,662 | 0.81% | +134,528 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 335,669 | 1,404,741 | +1,069,072 | 31,009 | 164,453 | 0.49% | +133,444 |
| ETSY INC(ETSY) | 0 | 1,598,520 | +1,598,520 | 0 | 120,417 | 0.36% | +120,417 |
| GUARDANT HEALTH INC(GH) | 951,114 | 1,311,320 | +360,206 | 87,854 | 196,737 | 0.59% | +108,883 |
| REPLIGEN CORP(RGEN) | 0 | 788,571 | +788,571 | 0 | 107,593 | 0.32% | +107,593 |
| KRYSTAL BIOTECH INC(KRYS) | 407,178 | 570,153 | +162,975 | 105,182 | 211,909 | 0.64% | +106,727 |
| EVERPURE INC(P) | 2,881,481 | 3,455,381 | +573,900 | 170,123 | 272,249 | 0.82% | +102,127 |
| HUDBAY MINERALS INC(HBM) | 0 | 4,215,842 | +4,215,842 | 0 | 99,536 | 0.30% | +99,536 |
| BROADCOM INC(AVGO) | 2,201,558 | 2,056,135 | -145,423 | 681,404 | 776,705 | 2.34% | +95,301 |
| BORGWARNER INC | 2,884,062 | 3,784,707 | +900,645 | 156,489 | 251,305 | 0.76% | +94,815 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 5,214,614 | 7,761,403 | +2,546,789 | 91,881 | 184,799 | 0.56% | +92,918 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70,883 | 436,893 | +366,010 | 13,400 | 105,278 | 0.32% | +91,878 |
| MARRIOTT INTL INC NEW(MAR) | 84,631 | 300,872 | +216,241 | 27,680 | 111,500 | 0.34% | +83,820 |
| CURTISS WRIGHT CORP(CW) | 232,069 | 317,306 | +85,237 | 158,067 | 240,442 | 0.72% | +82,375 |
| POWER INTEGRATIONS INC(POWI) | 2,380,677 | 2,382,007 | +1,330 | 121,891 | 199,517 | 0.60% | +77,626 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 504,202 | +504,202 | 0 | 74,703 | 0.22% | +74,703 |
| STRIDE INC(LRN) | 0 | 823,698 | +823,698 | 0 | 71,036 | 0.21% | +71,036 |
| TEXAS INSTRS INC(TXN) | 424,195 | 506,229 | +82,034 | 82,353 | 150,892 | 0.45% | +68,538 |
| CARPENTER TECHNOLOGY CORP(CRS) | 350,896 | 332,607 | -18,289 | 138,306 | 205,165 | 0.62% | +66,860 |
| CYTOKINETICS INC(CYTK) | 1,087,591 | 1,603,442 | +515,851 | 71,683 | 136,597 | 0.41% | +64,914 |
| TOTALENERGIES SE(TTE) | 853,751 | 1,819,275 | +965,524 | 79,795 | 141,365 | 0.43% | +61,569 |
| BENTLEY SYS INC(BSY) | 3,322,723 | 5,942,507 | +2,619,784 | 116,694 | 177,622 | 0.53% | +60,928 |
| SPACE EXPLORATION TECHN CORP | 0 | 349,477 | +349,477 | 0 | 59,712 | 0.18% | +59,712 |
| SNOWFLAKE INC(SNOW) | 1,127,525 | 901,087 | -226,438 | 170,053 | 229,327 | 0.69% | +59,273 |
| STERLING INFRASTRUCTURE INC(STRL) | 323,421 | 223,697 | -99,724 | 131,720 | 187,762 | 0.56% | +56,043 |
| F5 INC(FFIV) | 649,948 | 586,271 | -63,677 | 188,049 | 243,865 | 0.73% | +55,816 |
| REGAL REXNORD CORPORATION(RRX) | 837,493 | 891,139 | +53,646 | 156,829 | 212,260 | 0.64% | +55,431 |
| ONTO INNOVATION INC(ONTO) | 964,213 | 665,377 | -298,836 | 197,731 | 251,812 | 0.76% | +54,081 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 861,252 | +861,252 | 0 | 53,940 | 0.16% | +53,940 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 2,010,385 | +2,010,385 | 0 | 52,247 | 0.16% | +52,247 |
| VERACYTE INC(VCYT) | 989,687 | 1,431,596 | +441,909 | 31,878 | 84,078 | 0.25% | +52,200 |
| NVENT ELEC PLC(NVT) | 1,233,874 | 1,167,763 | -66,111 | 145,943 | 198,064 | 0.60% | +52,122 |
| ARGENX SE(ARGX) | 266,067 | 264,617 | -1,450 | 194,364 | 245,490 | 0.74% | +51,126 |
| DYNATRACE INC(DT) | 3,229,051 | 3,857,741 | +628,690 | 119,410 | 169,393 | 0.51% | +49,983 |
| SAIA INC(SAIA) | 170,145 | 259,020 | +88,875 | 59,769 | 109,089 | 0.33% | +49,320 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 943,286 | 1,330,047 | +386,761 | 54,314 | 103,571 | 0.31% | +49,256 |
| KARMAN HLDGS INC(KRMN) | 0 | 977,462 | +977,462 | 0 | 48,795 | 0.15% | +48,795 |
| WEATHERFORD INTL PLC(WFRD) | 579,931 | 1,260,878 | +680,947 | 54,850 | 102,762 | 0.31% | +47,912 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,803,297 | 1,470,723 | -332,574 | 32,459 | 79,095 | 0.24% | +46,636 |
| GENEDX HOLDINGS CORP(WGS) | 775,269 | 1,400,653 | +625,384 | 49,788 | 96,155 | 0.29% | +46,367 |
| JBT MAREL CORPORATION(JBTM) | 168,115 | 465,376 | +297,261 | 21,497 | 67,480 | 0.20% | +45,983 |
| PRICESMART INC(PSMT) | 52,991 | 272,127 | +219,136 | 7,975 | 53,157 | 0.16% | +45,182 |
| LITTELFUSE INC(LFUS) | 304,575 | 321,681 | +17,106 | 103,358 | 146,471 | 0.44% | +43,113 |
| SYNAPTICS INC(SYNA) | 1,586,244 | 1,239,622 | -346,622 | 111,101 | 153,998 | 0.46% | +42,898 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 399,966 | +399,966 | 0 | 39,645 | 0.12% | +39,645 |
| ENCOMPASS HEALTH CORP(EHC) | 803,151 | 1,151,085 | +347,934 | 77,689 | 116,352 | 0.35% | +38,663 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 556,283 | 1,245,598 | +689,315 | 42,017 | 79,461 | 0.24% | +37,444 |
| OSI SYSTEMS INC(OSIS) | 171,667 | 379,351 | +207,684 | 45,579 | 82,964 | 0.25% | +37,385 |
| LANDBRIDGE COMPANY LLC(LB) | 887,466 | 1,235,265 | +347,799 | 61,280 | 97,882 | 0.29% | +36,603 |
| SHARKNINJA INC(SN) | 1,073,384 | 986,806 | -86,578 | 113,671 | 150,261 | 0.45% | +36,590 |
| UNITEDHEALTH GROUP INC(UNH) | 673,263 | 523,387 | -149,876 | 182,178 | 217,535 | 0.65% | +35,357 |
| PRIMO BRANDS CORPORATION(PRMB) | 13,056,192 | 11,426,823 | -1,629,369 | 245,848 | 279,272 | 0.84% | +33,423 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,525,975 | 2,511,050 | -14,925 | 163,254 | 196,540 | 0.59% | +33,286 |
| CREDICORP LTD(BAP) | 622,690 | 625,144 | +2,454 | 211,204 | 243,544 | 0.73% | +32,340 |
| NOVANTA INC(NOVT) | 783,084 | 765,867 | -17,217 | 92,490 | 124,254 | 0.37% | +31,764 |
| DPC HOLDINGS PLC | 0 | 640,005 | +640,005 | 0 | 31,399 | 0.09% | +31,399 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,935,247 | 2,538,136 | -397,111 | 212,688 | 243,966 | 0.73% | +31,278 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 2,575,402 | 2,865,895 | +290,493 | 92,277 | 123,319 | 0.37% | +31,043 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 6,794,492 | 6,732,965 | -61,527 | 149,071 | 178,962 | 0.54% | +29,891 |
| VERICEL CORP(VCEL) | 1,832,709 | 1,992,855 | +160,146 | 58,958 | 88,662 | 0.27% | +29,704 |
| GRUPO CIBEST SA | 0 | 356,370 | +356,370 | 0 | 28,306 | 0.09% | +28,306 |
| RYANAIR HOLDINGS PLC(RYAAY) | 420,246 | 810,283 | +390,037 | 24,292 | 52,465 | 0.16% | +28,173 |
| LAM RESEARCH CORP(LRCX) | 79,447 | 102,273 | +22,826 | 16,975 | 44,318 | 0.13% | +27,343 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 783,780 | +783,780 | 0 | 26,860 | 0.08% | +26,860 |
| RAMBUS INC DEL(RMBS) | 0 | 200,116 | +200,116 | 0 | 26,563 | 0.08% | +26,563 |
| STANDARDAERO INC(SARO) | 0 | 884,307 | +884,307 | 0 | 26,450 | 0.08% | +26,450 |
| Q2 HLDGS INC(QTWO) | 302,134 | 830,714 | +528,580 | 14,291 | 39,957 | 0.12% | +25,666 |
| MERIT MED SYS INC(MMSI) | 777,494 | 1,137,790 | +360,296 | 53,593 | 78,894 | 0.24% | +25,302 |
| HAEMONETICS CORP MASS(HAE) | 0 | 332,075 | +332,075 | 0 | 24,906 | 0.07% | +24,906 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 341,501 | 609,420 | +267,919 | 51,075 | 74,989 | 0.23% | +23,914 |
| TALEN ENERGY CORP(TLN) | 525,214 | 497,660 | -27,554 | 167,664 | 191,231 | 0.58% | +23,567 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 315,386 | +315,386 | 0 | 23,083 | 0.07% | +23,083 |
| CARETRUST REIT INC(CTRE) | 0 | 570,637 | +570,637 | 0 | 23,025 | 0.07% | +23,025 |
| MERCURY SYS INC(MRCY) | 327,288 | 379,732 | +52,444 | 23,863 | 46,453 | 0.14% | +22,590 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 688,927 | 714,051 | +25,124 | 39,117 | 61,273 | 0.18% | +22,155 |
| HEALTHEQUITY INC(HQY) | 1,659,616 | 1,773,227 | +113,611 | 138,694 | 160,158 | 0.48% | +21,464 |
| ESAB CORPORATION(ESAB) | 301,883 | 503,632 | +201,749 | 29,180 | 49,673 | 0.15% | +20,493 |
| GRAHAM CORP(GHM) | 314,301 | 364,800 | +50,499 | 24,805 | 45,159 | 0.14% | +20,354 |
| RELIANCE INC(RS) | 403,487 | 382,494 | -20,993 | 122,628 | 142,900 | 0.43% | +20,272 |
| CHEFS WHSE INC(CHEF) | 0 | 194,636 | +194,636 | 0 | 18,705 | 0.06% | +18,705 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 49,478 | +49,478 | 0 | 18,570 | 0.06% | +18,570 |
| QUAKER HOUGHTON(KWR) | 388,406 | 420,535 | +32,129 | 48,252 | 66,810 | 0.20% | +18,559 |
| ADDUS HOMECARE CORP | 0 | 176,206 | +176,206 | 0 | 17,703 | 0.05% | +17,703 |
| PENGUIN SOLUTIONS INC(PENG) | 966,164 | 450,030 | -516,134 | 17,004 | 34,207 | 0.10% | +17,202 |
| PALO ALTO NETWORKS INC(PANW) | 130,453 | 111,465 | -18,988 | 20,914 | 38,012 | 0.11% | +17,098 |