Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 191,095 | +191,095 | 0 | 19,163 | 6.05% | +19,163 |
| STMICROELECTRONICS N V(STM) | 0 | 225,636 | +225,636 | 0 | 16,898 | 5.33% | +16,898 |
| AMPHENOL CORP | 0 | 75,502 | +75,502 | 0 | 13,313 | 4.20% | +13,313 |
| INTEL CORP(INTC) | 274,389 | 173,113 | -101,276 | 12,109 | 24,172 | 7.63% | +12,063 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,265 | +9,265 | 0 | 8,941 | 2.82% | +8,941 |
| SNOWFLAKE INC(SNOW) | 0 | 27,783 | +27,783 | 0 | 7,071 | 2.23% | +7,071 |
| FORD MTR CO(F) | 0 | 445,837 | +445,837 | 0 | 6,197 | 1.96% | +6,197 |
| APPLIED MATLS INC | 0 | 7,780 | +7,780 | 0 | 5,625 | 1.77% | +5,625 |
| KLA CORP(KLAC) | 0 | 16,442 | +16,442 | 0 | 4,961 | 1.57% | +4,961 |
| REVOLUTION MEDICINES INC(RVMD) | 26,043 | 38,726 | +12,683 | 2,533 | 7,253 | 2.29% | +4,720 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,111 | +11,111 | 0 | 4,170 | 1.32% | +4,170 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,824 | +8,824 | 0 | 3,824 | 1.21% | +3,824 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,902 | 13,981 | +7,079 | 4,093 | 7,575 | 2.39% | +3,483 |
| HONEYWELL INTL INC | 0 | 15,450 | +15,450 | 0 | 3,459 | 1.09% | +3,459 |
| HONEYWELL AEROSPACE INC | 0 | 15,450 | +15,450 | 0 | 3,416 | 1.08% | +3,416 |
| ABIVAX SA(ABVX) | 22,838 | 44,256 | +21,418 | 2,543 | 5,898 | 1.86% | +3,355 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,859 | +4,859 | 0 | 3,104 | 0.98% | +3,104 |
| LITTELFUSE INC(LFUS) | 0 | 5,927 | +5,927 | 0 | 2,699 | 0.85% | +2,699 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 10,053 | 69,441 | +59,388 | 317 | 2,821 | 0.89% | +2,505 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 37,472 | 79,933 | +42,461 | 2,117 | 4,574 | 1.44% | +2,457 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,947 | +5,947 | 0 | 2,251 | 0.71% | +2,251 |
| ADVANCED ENERGY INDS | 0 | 5,747 | +5,747 | 0 | 2,143 | 0.68% | +2,143 |
| ENTEGRIS INC(ENTG) | 0 | 11,568 | +11,568 | 0 | 2,081 | 0.66% | +2,081 |
| PRECIGEN INC(PGEN) | 13,978 | 355,767 | +341,789 | 54 | 2,028 | 0.64% | +1,974 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 145,585 | +145,585 | 0 | 1,936 | 0.61% | +1,936 |
| NAVAN INC(NAVN) | 0 | 79,842 | +79,842 | 0 | 1,826 | 0.58% | +1,826 |
| COGENT BIOSCIENCES INC(COGT) | 92,516 | 138,272 | +45,756 | 3,561 | 5,351 | 1.69% | +1,790 |
| TREKOR METALS LTD | 0 | 214,277 | +214,277 | 0 | 1,474 | 0.47% | +1,474 |
| MKS INC.(MKSI) | 520 | 3,577 | +3,057 | 120 | 1,591 | 0.50% | +1,472 |
| TORM PLC(TRMD) | 0 | 56,215 | +56,215 | 0 | 1,461 | 0.46% | +1,461 |
| HUDBAY MINERALS INC(HBM) | 0 | 58,997 | +58,997 | 0 | 1,391 | 0.44% | +1,391 |
| GOLAR LNG LTD SHS | 0 | 26,743 | +26,743 | 0 | 1,329 | 0.42% | +1,329 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 7,550 | +7,550 | 0 | 1,186 | 0.37% | +1,186 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 92,865 | 125,248 | +32,383 | 803 | 1,988 | 0.63% | +1,184 |
| RELAY THERAPEUTICS INC(RLAY) | 16,358 | 70,693 | +54,335 | 163 | 1,323 | 0.42% | +1,160 |
| SHOPIFY INC(SHOP) | 0 | 10,000 | +10,000 | 0 | 1,142 | 0.36% | +1,142 |
| SEMTECH CORP(SMTC) | 31,355 | 21,849 | -9,506 | 2,411 | 3,536 | 1.12% | +1,125 |
| TRIPADVISOR INC(TRIP) | 100,000 | 158,456 | +58,456 | 1,066 | 2,172 | 0.69% | +1,106 |
| OKEANIS ECO TANKERS COR SHS | 0 | 22,187 | +22,187 | 0 | 1,099 | 0.35% | +1,099 |
| NOVO-NORDISK A S(NVO) | 3,685 | 25,600 | +21,915 | 135 | 1,227 | 0.39% | +1,092 |
| CENTERRA GOLD INC(CGAU) | 0 | 63,481 | +63,481 | 0 | 1,005 | 0.32% | +1,005 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,667 | +4,667 | 0 | 993 | 0.31% | +993 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 133,411 | +133,411 | 0 | 909 | 0.29% | +909 |
| COUPANG INC(CPNG) | 0 | 50,064 | +50,064 | 0 | 870 | 0.27% | +870 |
| B2GOLD CORP(BTG) | 0 | 208,812 | +208,812 | 0 | 781 | 0.25% | +781 |
| DORIAN LPG LTD(LPG) | 0 | 21,951 | +21,951 | 0 | 774 | 0.24% | +774 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 30,973 | +30,973 | 0 | 751 | 0.24% | +751 |
| VERA THERAPEUTICS INC(VERA) | 0 | 16,485 | +16,485 | 0 | 707 | 0.22% | +707 |
| AMCOR PLC COM NEW | 29,539 | 42,900 | +13,361 | 1,174 | 1,860 | 0.59% | +686 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 7,085 | +7,085 | 0 | 674 | 0.21% | +674 |
| BIOAGE LABS INC(BIOA) | 15,167 | 37,253 | +22,086 | 265 | 913 | 0.29% | +648 |
| PDD HOLDINGS INC(PDD) | 14,732 | 28,145 | +13,413 | 1,505 | 2,147 | 0.68% | +642 |
| SIMILARWEB LTD(SMWB) | 180,000 | 180,000 | 0 | 470 | 1,103 | 0.35% | +634 |
| IMMUNOCORE HLDGS PLC(IMCR) | 48,962 | 65,214 | +16,252 | 1,476 | 2,071 | 0.65% | +594 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,427 | +1,427 | 0 | 593 | 0.19% | +593 |
| POWER SOLUTIONS INTL INC(PSIX) | 4,295 | 21,864 | +17,569 | 261 | 850 | 0.27% | +589 |
| BLOOM ENERGY CORP | 245 | 2,054 | +1,809 | 33 | 622 | 0.20% | +589 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 8,555 | +8,555 | 0 | 587 | 0.19% | +587 |
| VAXCYTE INC(PCVX) | 5,319 | 15,105 | +9,786 | 309 | 878 | 0.28% | +569 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 33,037 | +33,037 | 0 | 541 | 0.17% | +541 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,803 | 8,760 | +3,957 | 242 | 778 | 0.25% | +535 |
| REPLIGEN CORP(RGEN) | 0 | 3,902 | +3,902 | 0 | 532 | 0.17% | +532 |
| ASTRAZENECA PLC(AZN) | 1,236 | 4,058 | +2,822 | 244 | 769 | 0.24% | +526 |
| NOKIA CORP(NOK) | 0 | 39,402 | +39,402 | 0 | 523 | 0.17% | +523 |
| ALMONTY INDS INC | 0 | 30,733 | +30,733 | 0 | 509 | 0.16% | +509 |
| FULGENT GENETICS INC(FLGT) | 0 | 23,793 | +23,793 | 0 | 488 | 0.15% | +488 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 6,005 | +6,005 | 0 | 479 | 0.15% | +479 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 18,012 | 24,934 | +6,922 | 549 | 1,023 | 0.32% | +474 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 25,490 | +25,490 | 0 | 468 | 0.15% | +468 |
| ARCUS BIOSCIENCES INC(RCUS) | 60,203 | 57,048 | -3,155 | 1,300 | 1,759 | 0.55% | +458 |
| CYTOKINETICS INC(CYTK) | 0 | 5,346 | +5,346 | 0 | 455 | 0.14% | +455 |
| BROADCOM INC(AVGO) | 0 | 1,048 | +1,048 | 0 | 396 | 0.12% | +396 |
| ARDELYX INC | 0 | 77,371 | +77,371 | 0 | 395 | 0.12% | +395 |
| ALCOA CORP(AA) | 0 | 7,507 | +7,507 | 0 | 391 | 0.12% | +391 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 11,020 | +11,020 | 0 | 390 | 0.12% | +390 |
| CUE BIOPHARMA INC(CUE) | 0 | 12,332 | +12,332 | 0 | 389 | 0.12% | +389 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 1,573 | +1,573 | 0 | 385 | 0.12% | +385 |
| PROTHENA CORP PLC SHS | 0 | 38,100 | +38,100 | 0 | 373 | 0.12% | +373 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 503 | 1,235 | +732 | 247 | 619 | 0.20% | +372 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 9,948 | +9,948 | 0 | 368 | 0.12% | +368 |
| PROQR THRAPEUTICS N V SHS EURO | 46,067 | 236,454 | +190,387 | 75 | 440 | 0.14% | +365 |
| ARRIVENT BIOPHARMA INC(AVBP) | 8,108 | 15,734 | +7,626 | 187 | 547 | 0.17% | +360 |
| OCULIS HOLDING AG(OCS) | 0 | 25,604 | +25,604 | 0 | 355 | 0.11% | +355 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,290 | +7,290 | 0 | 349 | 0.11% | +349 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 15,861 | 13,778 | -2,083 | 300 | 648 | 0.20% | +348 |
| CYBIN INC(HELP) | 0 | 50,979 | +50,979 | 0 | 337 | 0.11% | +337 |
| AVALO THERAPEUTICS INC(AVTX) | 7,918 | 24,544 | +16,626 | 118 | 454 | 0.14% | +335 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 56,935 | +56,935 | 0 | 331 | 0.10% | +331 |
| INTEGER HLDGS CORP(ITGR) | 0 | 3,528 | +3,528 | 0 | 330 | 0.10% | +330 |
| NEXTPOWER INC | 0 | 2,874 | +2,874 | 0 | 321 | 0.10% | +321 |
| PBF ENERGY INC(PBF) | 6,418 | 13,606 | +7,188 | 323 | 632 | 0.20% | +309 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 20,146 | +20,146 | 0 | 308 | 0.10% | +308 |
| EZCORP INC(EZPW) | 0 | 8,913 | +8,913 | 0 | 308 | 0.10% | +308 |
| PROSHARES TR II(AGQ) | 0 | 14,443 | +14,443 | 0 | 307 | 0.10% | +307 |
| ELDORADO GOLD CORP NEW(EGO) | 52,246 | 67,090 | +14,844 | 1,794 | 2,086 | 0.66% | +292 |
| OCEANAGOLD CORP(OGC) | 0 | 11,204 | +11,204 | 0 | 280 | 0.09% | +280 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,867 | +2,867 | 0 | 278 | 0.09% | +278 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 9,579 | +9,579 | 0 | 277 | 0.09% | +277 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,471 | +1,471 | 0 | 275 | 0.09% | +275 |
| COMFORT SYS USA INC(FIX) | 0 | 136 | +136 | 0 | 270 | 0.09% | +270 |