Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 530,062 | +530,062 | 0 | 94,175 | 1.73% | +94,175 |
| QORVO INC(QRVO) | 0 | 815,441 | +815,441 | 0 | 76,056 | 1.39% | +76,056 |
| NVIDIA CORPORATION(NVDA) | 710,665 | 933,424 | +222,759 | 123,940 | 186,769 | 3.42% | +62,829 |
| CAPITAL ONE FINL CORP(COF) | 746,664 | 967,575 | +220,911 | 136,214 | 194,115 | 3.56% | +57,901 |
| META PLATFORMS INC(META) | 96,266 | 181,943 | +85,677 | 55,077 | 102,487 | 1.88% | +47,410 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 753,386 | +753,386 | 0 | 36,652 | 0.67% | +36,652 |
| DYNATRACE INC(DT) | 0 | 720,414 | +720,414 | 0 | 31,633 | 0.58% | +31,633 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 378,864 | 374,565 | -4,299 | 106,980 | 131,124 | 2.40% | +24,144 |
| TE CONNECTIVITY PLC(TEL) | 0 | 119,417 | +119,417 | 0 | 24,076 | 0.44% | +24,076 |
| BROOKDALE SR LIVING INC(BKD) | 11,406,814 | 11,091,757 | -315,057 | 156,045 | 178,466 | 3.27% | +22,421 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 183,730 | +183,730 | 0 | 20,539 | 0.38% | +20,539 |
| HONEYWELL INTL INC | 0 | 87,115 | +87,115 | 0 | 19,474 | 0.36% | +19,474 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 280,415 | +280,415 | 0 | 19,012 | 0.35% | +19,012 |
| BIOGEN INC(BIIB) | 0 | 86,827 | +86,827 | 0 | 18,760 | 0.34% | +18,760 |
| HDFC BANK LTD(HDB) | 431,938 | 1,138,172 | +706,234 | 10,747 | 29,399 | 0.54% | +18,652 |
| HONEYWELL AEROSPACE INC | 0 | 81,593 | +81,593 | 0 | 18,039 | 0.33% | +18,039 |
| FERROVIAL NV ORD SHS | 2,593,668 | 2,677,153 | +83,485 | 165,620 | 183,585 | 3.36% | +17,965 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 824,018 | +824,018 | 0 | 17,395 | 0.32% | +17,395 |
| ELDORADO GOLD CORP NEW(EGO) | 1,052,142 | 1,678,313 | +626,171 | 36,119 | 52,179 | 0.96% | +16,060 |
| DISNEY WALT CO(DIS) | 657,521 | 801,100 | +143,579 | 63,372 | 77,106 | 1.41% | +13,734 |
| MAPLEBEAR INC(CART) | 2,359,573 | 2,140,349 | -219,224 | 88,390 | 101,346 | 1.86% | +12,956 |
| ROKU INC(ROKU) | 29,447 | 112,797 | +83,350 | 2,786 | 15,582 | 0.29% | +12,796 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 996,560 | 950,878 | -45,682 | 110,678 | 121,617 | 2.23% | +10,939 |
| DOMINION ENERGY INC(D) | 1,606,387 | 1,612,527 | +6,140 | 99,307 | 110,119 | 2.02% | +10,813 |
| CHENIERE ENERGY INC(LNG) | 329,733 | 435,166 | +105,433 | 93,565 | 104,009 | 1.91% | +10,444 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 2,684,160 | +2,684,160 | 0 | 10,119 | 0.19% | +10,119 |
| LIBERTY ENERGY INC(LBRT) | 0 | 327,961 | +327,961 | 0 | 8,589 | 0.16% | +8,589 |
| AMEREN CORP(AEE) | 1,271,586 | 1,285,233 | +13,647 | 139,773 | 145,283 | 2.66% | +5,510 |
| NISOURCE INC(NI) | 2,097,998 | 2,164,103 | +66,105 | 97,893 | 102,903 | 1.89% | +5,011 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,944 | 39,222 | -2,722 | 14,175 | 18,731 | 0.34% | +4,556 |
| KEURIG DR PEPPER INC(KDP) | 2,348,581 | 2,027,028 | -321,553 | 61,838 | 66,345 | 1.22% | +4,506 |
| HUMACYTE INC(HUMA) | 5,723,750 | 10,103,647 | +4,379,897 | 3,473 | 7,885 | 0.14% | +4,412 |
| OWENS CORNING NEW(OC) | 184,456 | 148,726 | -35,730 | 19,962 | 23,641 | 0.43% | +3,680 |
| ESSENTIAL UTILS INC(WTRG) | 3,018,815 | 3,266,286 | +247,471 | 121,568 | 125,131 | 2.29% | +3,564 |
| EVERGY INC(EVRG) | 983,388 | 972,170 | -11,218 | 80,559 | 84,025 | 1.54% | +3,466 |
| BANDWIDTH INC(BAND) | 148,905 | 82,551 | -66,354 | 2,653 | 5,225 | 0.10% | +2,572 |
| NU HLDGS LTD(NU) | 4,192,952 | 4,689,670 | +496,718 | 60,253 | 62,654 | 1.15% | +2,401 |
| ZILLOW GROUP INC(Z) | 0 | 51,960 | +51,960 | 0 | 1,638 | 0.03% | +1,638 |
| GLOBANT S A COM | 374,020 | 651,466 | +277,446 | 17,246 | 18,853 | 0.35% | +1,607 |
| FERMI INC(FRMI) | 75,874 | 209,485 | +133,611 | 443 | 1,919 | 0.04% | +1,476 |
| DUKE ENERGY CORP NEW(DUK) | 777,530 | 813,926 | +36,396 | 101,810 | 103,027 | 1.89% | +1,217 |
| VEEVA SYS INC(VEEV) | 0 | 6,776 | +6,776 | 0 | 1,203 | 0.02% | +1,203 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 145,310 | 163,533 | +18,223 | 48,079 | 49,228 | 0.90% | +1,150 |
| CHIME FINL INC(CHYM) | 155,818 | 191,757 | +35,939 | 2,918 | 3,927 | 0.07% | +1,009 |
| SEADRILL LTD(SDRL) | 24,830 | 55,422 | +30,592 | 1,130 | 2,096 | 0.04% | +966 |
| FAIR ISAAC CORP(FICO) | 1,062 | 1,751 | +689 | 1,134 | 2,092 | 0.04% | +958 |
| EXELON CORP(EXC) | 3,763,381 | 3,976,576 | +213,195 | 184,481 | 185,388 | 3.40% | +907 |
| SIMILARWEB LTD(SMWB) | 0 | 145,601 | +145,601 | 0 | 893 | 0.02% | +893 |
| NAVAN INC(NAVN) | 134,305 | 114,908 | -19,397 | 1,778 | 2,628 | 0.05% | +850 |
| MAGNITE INC(MGNI) | 0 | 41,477 | +41,477 | 0 | 787 | 0.01% | +787 |
| ZILLOW GROUP INC(Z) | 0 | 19,900 | +19,900 | 0 | 624 | 0.01% | +624 |
| STRUCTURE THERAPEUTICS INC | 45,361 | 51,262 | +5,901 | 2,186 | 2,751 | 0.05% | +565 |
| KRANESHARES TRUST | 2,206 | 10,365 | +8,159 | 49 | 604 | 0.01% | +556 |
| BLOCK INC(XYZ) | 15,468 | 18,464 | +2,996 | 931 | 1,403 | 0.03% | +472 |
| INNIO NV | 0 | 10,000 | +10,000 | 0 | 396 | 0.01% | +396 |
| BRUKER CORP(BRKR) | 23,313 | 20,145 | -3,168 | 842 | 1,212 | 0.02% | +370 |
| TARGET HOSPITALITY CORP(TH) | 121,912 | 73,157 | -48,755 | 1,131 | 1,489 | 0.03% | +358 |
| ASTRAZENECA PLC(AZN) | 0 | 1,466 | +1,466 | 0 | 274 | 0.01% | +274 |
| SCHRODINGER INC(SDGR) | 56,989 | 52,970 | -4,019 | 647 | 861 | 0.02% | +213 |
| CERTARA INC(CERT) | 61,132 | 83,677 | +22,545 | 348 | 548 | 0.01% | +200 |
| KASPI KZ JSC(KSPI) | 15,577 | 15,278 | -299 | 1,154 | 1,324 | 0.02% | +170 |
| ELI LILLY & CO(LLY) | 0 | 122 | +122 | 0 | 146 | 0.00% | +146 |
| ARGENX SE(ARGX) | 50 | 187 | +137 | 37 | 173 | 0.00% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 228 | +228 | 0 | 95 | 0.00% | +95 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 964 | +964 | 0 | 83 | 0.00% | +83 |
| ABBOTT LABORATORIES | 0 | 734 | +734 | 0 | 67 | 0.00% | +67 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 127 | 235 | +108 | 57 | 117 | 0.00% | +60 |
| STRYKER CORPORATION(SYK) | 362 | 541 | +179 | 119 | 170 | 0.00% | +51 |
| CENCORA INC | 333 | 531 | +198 | 105 | 150 | 0.00% | +46 |
| HUMANA INC(HUM) | 0 | 112 | +112 | 0 | 44 | 0.00% | +44 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,720 | +1,720 | 0 | 42 | 0.00% | +42 |
| TENET HEALTHCARE CORP(THC) | 0 | 203 | +203 | 0 | 38 | 0.00% | +38 |
| EDWARDS LIFESCIENCES CORP | 0 | 379 | +379 | 0 | 34 | 0.00% | +34 |
| THE CIGNA GROUP(CI) | 0 | 124 | +124 | 0 | 34 | 0.00% | +34 |
| BIO RAD LABS INC | 0 | 113 | +113 | 0 | 33 | 0.00% | +33 |
| MCKESSON CORP(MCK) | 0 | 43 | +43 | 0 | 32 | 0.00% | +32 |
| NATERA INC(NTRA) | 280 | 322 | +42 | 56 | 87 | 0.00% | +31 |
| GE AEROSPACE(GE) | 141 | 145 | +4 | 40 | 54 | 0.00% | +14 |
| SI BONE INC(SIBN) | 5,564 | 4,965 | -599 | 70 | 81 | 0.00% | +11 |
| 908 DEVICES INC(MASS) | 4,402 | 3,994 | -408 | 27 | 35 | 0.00% | +8 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 364 | 379 | +15 | 31 | 37 | 0.00% | +6 |
| ADLAI NORTYE LTD(ANL) | 2,051 | 1,642 | -409 | 14 | 19 | 0.00% | +5 |
| TANGO THERAPEUTICS INC(TNGX) | 1,622 | 1,037 | -585 | 34 | 32 | 0.00% | -2 |
| IMMUNOME INC(IMNM) | 7,818 | 7,971 | +153 | 171 | 169 | 0.00% | -2 |
| RELMADA THERAPEUTICS INC(RLMD) | 3,035 | 2,414 | -621 | 21 | 17 | 0.00% | -4 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 182 | 119 | -63 | 15 | 9 | 0.00% | -6 |
| STERIS PLC(STE) | 612 | 610 | -2 | 135 | 128 | 0.00% | -7 |
| WATERS CORP(WAT) | 370 | 275 | -95 | 110 | 103 | 0.00% | -7 |
| Cabaletta Bio Inc(CABA) | 5,616 | 0 | -5,616 | 15 | 0 | — | -15 |
| BioAge Labs Inc(BIOA) | 915 | 0 | -915 | 16 | 0 | — | -16 |
| ORIC Pharmaceuticals Inc(ORIC) | 1,278 | 0 | -1,278 | 16 | 0 | — | -16 |
| Viridian Therapeutics Inc(VRDN) | 834 | 0 | -834 | 16 | 0 | — | -16 |
| ATAIBECKLEY INC(ATAI) | 7,529 | 1,849 | -5,680 | 27 | 10 | 0.00% | -17 |
| ORMAT TECHNOLOGIES INC(ORA) | 540 | 354 | -186 | 60 | 39 | 0.00% | -22 |
| Terns Pharmaceuticals Inc | 455 | 0 | -455 | 24 | 0 | — | -24 |
| INGERSOLL RAND INC(IR) | 944 | 619 | -325 | 76 | 51 | 0.00% | -25 |
| Nuvalent Inc | 275 | 0 | -275 | 28 | 0 | — | -28 |
| Disc Medicine Inc(IRON) | 476 | 0 | -476 | 30 | 0 | — | -30 |
| Ideaya Biosciences Inc(IDYA) | 917 | 0 | -917 | 31 | 0 | — | -31 |
| AVISTA CORP(AVA) | 2,388 | 1,565 | -823 | 96 | 64 | 0.00% | -32 |