Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 0 | 13,587 | +13,587 | 0 | 3,538 | 0.82% | +3,538 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,394 | +11,394 | 0 | 3,394 | 0.79% | +3,394 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 74,863 | +74,863 | 0 | 3,093 | 0.72% | +3,093 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,499 | +4,499 | 0 | 2,874 | 0.67% | +2,874 |
| CORNING INC(GLW) | 0 | 10,728 | +10,728 | 0 | 2,740 | 0.64% | +2,740 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 19,612 | +19,612 | 0 | 2,667 | 0.62% | +2,667 |
| NETAPP INC(NTAP) | 0 | 16,620 | +16,620 | 0 | 2,572 | 0.60% | +2,572 |
| ILLUMINA INC(ILMN) | 0 | 14,025 | +14,025 | 0 | 2,466 | 0.57% | +2,466 |
| MICRON TECHNOLOGY INC(MU) | 4,625 | 3,438 | -1,187 | 1,563 | 3,968 | 0.92% | +2,406 |
| CATERPILLAR INC(CAT) | 0 | 2,173 | +2,173 | 0 | 2,314 | 0.54% | +2,314 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 5,965 | +5,965 | 0 | 2,141 | 0.50% | +2,141 |
| WW GRAINGER INC(GWW) | 0 | 1,555 | +1,555 | 0 | 2,115 | 0.49% | +2,115 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 15,589 | +15,589 | 0 | 2,071 | 0.48% | +2,071 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 17,780 | +17,780 | 0 | 2,021 | 0.47% | +2,021 |
| FIFTH THIRD BANCORP(FITB) | 0 | 35,809 | +35,809 | 0 | 2,019 | 0.47% | +2,019 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,956 | +8,956 | 0 | 2,003 | 0.47% | +2,003 |
| RTX CORPORATION(RTX) | 0 | 10,395 | +10,395 | 0 | 1,972 | 0.46% | +1,972 |
| METLIFE INC(MET) | 0 | 23,205 | +23,205 | 0 | 1,963 | 0.46% | +1,963 |
| APPLE INC(AAPL) | 0 | 6,733 | +6,733 | 0 | 1,948 | 0.45% | +1,948 |
| GE VERNOVA INC(GEV) | 0 | 1,610 | +1,610 | 0 | 1,892 | 0.44% | +1,892 |
| TEXTRON INC(TXT) | 0 | 20,371 | +20,371 | 0 | 1,869 | 0.44% | +1,869 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,291 | +5,291 | 0 | 1,852 | 0.43% | +1,852 |
| EATON CORP PLC(ETN) | 0 | 4,324 | +4,324 | 0 | 1,843 | 0.43% | +1,843 |
| AIRBNB INC | 0 | 12,775 | +12,775 | 0 | 1,828 | 0.43% | +1,828 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,511 | +3,511 | 0 | 1,789 | 0.42% | +1,789 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,173 | +8,173 | 0 | 1,770 | 0.41% | +1,770 |
| EOG RES INC(EOG) | 0 | 13,527 | +13,527 | 0 | 1,755 | 0.41% | +1,755 |
| DISNEY WALT CO(DIS) | 0 | 17,610 | +17,610 | 0 | 1,695 | 0.39% | +1,695 |
| BOEING CO(BA) | 0 | 7,791 | +7,791 | 0 | 1,687 | 0.39% | +1,687 |
| GARMIN LTD(GRMN) | 0 | 7,004 | +7,004 | 0 | 1,664 | 0.39% | +1,664 |
| CBRE GROUP INC(CBRE) | 0 | 12,327 | +12,327 | 0 | 1,660 | 0.39% | +1,660 |
| CRH PLC ORD | 0 | 15,447 | +15,447 | 0 | 1,653 | 0.39% | +1,653 |
| AMAZON COM INC(AMZN) | 0 | 6,903 | +6,903 | 0 | 1,645 | 0.38% | +1,645 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 25,573 | +25,573 | 0 | 1,637 | 0.38% | +1,637 |
| EQT CORP(EQT) | 0 | 30,735 | +30,735 | 0 | 1,634 | 0.38% | +1,634 |
| SYNOPSYS INC(SNPS) | 0 | 3,616 | +3,616 | 0 | 1,613 | 0.38% | +1,613 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,174 | +9,174 | 0 | 1,613 | 0.38% | +1,613 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,529 | 5,385 | -2,144 | 1,532 | 3,128 | 0.73% | +1,597 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,131 | +3,131 | 0 | 1,595 | 0.37% | +1,595 |
| META PLATFORMS INC(META) | 0 | 2,656 | +2,656 | 0 | 1,496 | 0.35% | +1,496 |
| FOX CORP(FOX) | 0 | 28,224 | +28,224 | 0 | 1,472 | 0.34% | +1,472 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,333 | +5,333 | 0 | 1,422 | 0.33% | +1,422 |
| LAM RESEARCH CORP(LRCX) | 7,958 | 6,944 | -1,014 | 1,700 | 3,009 | 0.70% | +1,309 |
| APPLIED MATLS INC | 5,704 | 4,452 | -1,252 | 1,950 | 3,219 | 0.75% | +1,269 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 6,686 | 35,400 | +28,714 | 181 | 1,385 | 0.32% | +1,204 |
| PRECIGEN INC(PGEN) | 73,899 | 261,322 | +187,423 | 286 | 1,490 | 0.35% | +1,204 |
| XERIS BIOPHARMA HOLDINGS INC | 38,030 | 171,264 | +133,234 | 221 | 1,356 | 0.32% | +1,136 |
| KLA CORP(KLAC) | 1,173 | 9,480 | +8,307 | 1,727 | 2,860 | 0.67% | +1,133 |
| CYTOKINETICS INC(CYTK) | 4,303 | 16,577 | +12,274 | 284 | 1,412 | 0.33% | +1,129 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 23,302 | 47,757 | +24,455 | 488 | 1,595 | 0.37% | +1,106 |
| DENALI THERAPEUTICS INC(DNLI) | 15,166 | 53,688 | +38,522 | 291 | 1,381 | 0.32% | +1,090 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 76,169 | 318,598 | +242,429 | 267 | 1,341 | 0.31% | +1,074 |
| ZYMEWORKS INC(ZYME) | 10,702 | 50,825 | +40,123 | 268 | 1,329 | 0.31% | +1,061 |
| PROTAGONIST THERAPEUTICS INC | 2,860 | 10,593 | +7,733 | 301 | 1,298 | 0.30% | +997 |
| LIQUIDIA CORPORATION(LQDA) | 8,169 | 16,326 | +8,157 | 308 | 1,302 | 0.30% | +993 |
| OMEROS CORP(OMER) | 26,865 | 133,129 | +106,264 | 284 | 1,266 | 0.29% | +982 |
| VERASTEM INC(VSTM) | 28,374 | 283,630 | +255,256 | 150 | 1,083 | 0.25% | +933 |
| NUVATION BIO INC(NUVB) | 100,151 | 236,358 | +136,207 | 430 | 1,343 | 0.31% | +913 |
| ROBINHOOD MKTS INC(HOOD) | 18,033 | 21,467 | +3,434 | 1,250 | 2,153 | 0.50% | +903 |
| HEICO CORP NEW(HEI) | 5,605 | 6,772 | +1,167 | 1,537 | 2,412 | 0.56% | +875 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 7,434 | 13,158 | +5,724 | 647 | 1,461 | 0.34% | +814 |
| ELI LILLY & CO(LLY) | 1,826 | 2,074 | +248 | 1,680 | 2,488 | 0.58% | +808 |
| ADMA BIOLOGICS INC | 42,683 | 141,642 | +98,959 | 385 | 1,186 | 0.28% | +801 |
| INCYTE CORP(INCY) | 27,189 | 29,544 | +2,355 | 2,559 | 3,349 | 0.78% | +790 |
| KURA ONCOLOGY INC(KURA) | 82,610 | 128,495 | +45,885 | 672 | 1,410 | 0.33% | +738 |
| ACADIA PHARMACEUTICALS INC | 31,095 | 55,139 | +24,044 | 692 | 1,395 | 0.32% | +703 |
| AMPHENOL CORP | 11,414 | 12,127 | +713 | 1,442 | 2,138 | 0.50% | +696 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 16,721 | 33,736 | +17,015 | 607 | 1,262 | 0.29% | +655 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 20,840 | 33,746 | +12,906 | 584 | 1,229 | 0.29% | +645 |
| APPLOVIN CORP(APP) | 3,491 | 3,915 | +424 | 1,389 | 2,017 | 0.47% | +628 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 41,788 | +41,788 | 0 | 617 | 0.14% | +617 |
| UNITED RENTALS INC(URI) | 2,091 | 1,877 | -214 | 1,523 | 2,126 | 0.50% | +603 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 143,968 | 252,455 | +108,487 | 606 | 1,194 | 0.28% | +588 |
| IMMUNOCORE HLDGS PLC(IMCR) | 22,940 | 40,155 | +17,215 | 692 | 1,275 | 0.30% | +583 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 57,986 | 112,139 | +54,153 | 644 | 1,217 | 0.28% | +572 |
| DELTA AIR LINES INC(DAL) | 28,693 | 26,428 | -2,265 | 1,908 | 2,475 | 0.58% | +568 |
| INSMED INC(INSM) | 4,283 | 11,884 | +7,601 | 700 | 1,267 | 0.30% | +567 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 29,092 | 47,698 | +18,606 | 685 | 1,251 | 0.29% | +565 |
| CRISPR THERAPEUTICS AG(CRSP) | 14,894 | 23,351 | +8,457 | 709 | 1,274 | 0.30% | +565 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,311 | 23,450 | +139 | 1,689 | 2,254 | 0.53% | +565 |
| FIRST SOLAR INC(FSLR) | 8,073 | 9,127 | +1,054 | 1,592 | 2,154 | 0.50% | +561 |
| LIGAND PHARMACEUTICALS INC(LGND) | 4,453 | 4,551 | +98 | 889 | 1,439 | 0.34% | +549 |
| TRAVERE THERAPEUTICS INC(TVTX) | 24,239 | 22,346 | -1,893 | 720 | 1,269 | 0.30% | +549 |
| CISCO SYS INC(CSCO) | 24,120 | 20,419 | -3,701 | 1,871 | 2,398 | 0.56% | +527 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,476 | 2,419 | +943 | 773 | 1,299 | 0.30% | +526 |
| WILLIAMS SONOMA INC(WSM) | 9,113 | 9,383 | +270 | 1,662 | 2,187 | 0.51% | +526 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,471 | 9,953 | +2,482 | 2,472 | 2,996 | 0.70% | +524 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,045 | 15,605 | +3,560 | 755 | 1,272 | 0.30% | +517 |
| SAREPTA THERAPEUTICS INC(SRPT) | 39,213 | 75,956 | +36,743 | 853 | 1,365 | 0.32% | +512 |
| PTC THERAPEUTICS INC(PTCT) | 11,160 | 15,476 | +4,316 | 760 | 1,262 | 0.29% | +502 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,524 | 7,279 | +1,755 | 728 | 1,227 | 0.29% | +499 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 14,920 | +14,920 | 0 | 481 | 0.11% | +481 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,445 | 15,870 | +5,425 | 784 | 1,258 | 0.29% | +474 |
| KRYSTAL BIOTECH INC(KRYS) | 3,449 | 3,657 | +208 | 891 | 1,359 | 0.32% | +468 |
| BEONE MEDICINES LTD(ONC) | 2,646 | 4,397 | +1,751 | 786 | 1,253 | 0.29% | +467 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,234 | 17,408 | +6,174 | 834 | 1,297 | 0.30% | +462 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 53,267 | 73,507 | +20,240 | 789 | 1,247 | 0.29% | +458 |
| SOLID BIOSCIENCES INC | 0 | 45,826 | +45,826 | 0 | 458 | 0.11% | +458 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 20,300 | 22,411 | +2,111 | 977 | 1,433 | 0.33% | +456 |
| TARSUS PHARMACEUTICALS INC(TARS) | 10,378 | 18,771 | +8,393 | 728 | 1,181 | 0.28% | +453 |