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Q2 2025 → Q2 2026 · change in portfolio weight
| Security | Q2 2025 | Q2 2026 | Change |
|---|---|---|---|
| 1.7% | 6.3% | +4.6% | |
| 4.3% | — | -4.3% | |
| 3.5% | 0.2% | -3.3% | |
USBUS BANCORP | 3.2% | — | -3.2% |
| — | 2.8% | +2.8% | |
| — | 2.6% | +2.6% | |
| 0.6% | 3.0% | +2.4% | |
| 1.8% | 4.0% | +2.2% | |
| 2.1% | — | -2.1% | |
| — | 2.0% | +2.0% | |
| 2.0% |
| — |
| -2.0% |
FDXFEDEX CORP | — | 1.9% | +1.9% |
Ticker unavailableFLUTTER ENTMT PLC | 1.9% | — | -1.9% |
| 1.9% | 3.8% | +1.9% |
MSCIMSCI INC | — | 1.9% | +1.9% |
| 1.8% | — | -1.8% |
CORCENCORA INC | 1.8% | — | -1.8% |
| 1.8% | — | -1.8% |
CSXCSX CORP | 1.8% | — | -1.8% |
WATWATERS CORP | — | 1.8% | +1.8% |
ROSTROSS STORES INC | 1.8% | — | -1.8% |
| 1.7% | — | -1.7% |
NVDANVIDIA CORP | 1.7% | — | -1.7% |
| 1.7% | — | -1.7% |
DHRDANAHER CORP | 1.7% | — | -1.7% |
| — | 1.6% | +1.6% |
MSFTMICROSOFT CORP | — | 1.6% | +1.6% |
| 2.8% | 4.3% | +1.5% |
| 1.4% | — | -1.4% |
| 4.2% | 2.8% | -1.4% |
Ticker unavailableJOHNSON CTLS INTL PLC | 0.4% | 1.8% | +1.3% |
Ticker unavailableFERRARI NV | 1.0% | 2.3% | +1.3% |
| 1.3% | — | -1.3% |
CVNACARVANA CO | 1.1% | 2.3% | +1.3% |
| — | 1.2% | +1.2% |
| — | 1.2% | +1.2% |
Ticker unavailableCARNIVAL CORP LTD | — | 1.2% | +1.2% |
Ticker unavailableAON PLC | — | 1.1% | +1.1% |
FSLRFIRST SOLAR INC | 1.1% | — | -1.1% |
| — | 1.1% | +1.1% |
CCL1EURCARNIVAL CORP LTD | 1.1% | — | -1.1% |
FTVFORTIVE CORP | 2.4% | 3.5% | +1.1% |
XYZBLOCK INC | 1.1% | — | -1.1% |
| 1.1% | — | -1.1% |
| — | 1.0% | +1.0% |
| — | 1.0% | +1.0% |
| — | 1.0% | +1.0% |
| 0.9% | — | -0.9% |
| 0.9% | — | -0.9% |
| — | 0.9% | +0.9% |
| 0.9% | — | -0.9% |
| 1.0% | 1.8% | +0.8% |
| 0.8% | — | -0.8% |
Ticker unavailableAPTIV PLC | — | 0.8% | +0.8% |
| 0.8% | — | -0.8% |
RDDTREDDIT INC-CL A | — | 0.8% | +0.8% |
| 1.9% | 1.1% | -0.8% |
CSGPCOSTAR GROUP INC | 0.7% | — | -0.7% |
| 0.7% | — | -0.7% |
HASHASBRO INC | — | 0.7% | +0.7% |
| — | 0.7% | +0.7% |
| — | 0.7% | +0.7% |
| 2.0% | 1.2% | -0.7% |
SNOWSNOWFLAKE INC | — | 0.7% | +0.7% |
| 3.4% | 2.7% | -0.7% |
| — | 0.7% | +0.7% |
| 0.7% | — | -0.7% |
| — | 0.7% | +0.7% |
SAIASAIA INC | 0.7% | — | -0.7% |
QCOMQUALCOMM INC | 1.5% | 0.8% | -0.7% |
ATIATI INC | — | 0.6% | +0.6% |
| 0.6% | — | -0.6% |
| 0.9% | 1.5% | +0.6% |
| — | 0.6% | +0.6% |
| 0.6% | — | -0.6% |
| 0.6% | — | -0.6% |
MANEVERADERMICS INC | — | 0.5% | +0.5% |
MDLNMEDLINE INC-CL A | — | 0.5% | +0.5% |
BCEBCE INC | — | 0.5% | +0.5% |
| — | 0.5% | +0.5% |
CARTMAPLEBEAR INC | 0.5% | — | -0.5% |
Ticker unavailableROIVANT SCIENCES LTD | 1.1% | 0.6% | -0.5% |
| 2.6% | 2.2% | -0.5% |
| 0.5% | — | -0.5% |
| 0.4% | — | -0.4% |
| — | 0.4% | +0.4% |
| 0.5% | 0.1% | -0.4% |
| 0.4% | — | -0.4% |
MASI*MASIMO CORP | 0.4% | — | -0.4% |
Ticker unavailableCHUBB LIMITED | — | 0.4% | +0.4% |
TSLATESLA INC | 1.0% | 0.7% | -0.4% |
| — | 0.3% | +0.3% |
| 1.7% | 2.0% | +0.3% |
NTRANATERA INC | — | 0.3% | +0.3% |
| 0.3% | — | -0.3% |
Ticker unavailableROYALTY PHARMA PLC | 0.3% | — | -0.3% |
| 1.1% | 0.8% | -0.3% |
Ticker unavailableDEUTSCHE BANK AG | — | 0.2% | +0.2% |
| 0.2% | 0.4% | +0.2% |
| 0.2% | — | -0.2% |
| 0.1% | 0.3% | +0.2% |
| — | 0.2% | +0.2% |
| 2.3% | 2.1% | -0.2% |
| — | 0.2% | +0.2% |
Ticker unavailablePHARVARIS N V | 0.2% | 0.4% | +0.2% |
Ticker unavailableDAMORA THERAPEUTICS INC | — | 0.2% | +0.2% |
BRKRBRUKER CORP | — | 0.2% | +0.2% |
Ticker unavailableAMER SPORTS INC | 0.4% | 0.6% | +0.1% |
Ticker unavailableMETSERA INC | 0.1% | — | -0.1% |
| 2.1% | 2.0% | -0.1% |
Ticker unavailableUBS GROUP AG | 0.3% | 0.3% | +0.1% |
| — | 0.1% | +0.1% |
| 1.6% | 1.5% | -0.1% |
INFQINFLEQTION INC | — | 0.1% | +0.1% |
| — | 0.1% | +0.1% |
| — | 0.1% | +0.1% |
| 0.1% | — | -0.1% |
| 0.2% | 0.1% | -0.1% |
| — | 0.1% | +0.1% |
| — | 0.1% | +0.1% |
| 0.0% | 0.1% | +0.1% |
| — | 0.1% | +0.1% |
Ticker unavailableDPC HOLDINGS PLC | — | 0.0% | +0.0% |
AMZNAMAZON.COM INC | 2.5% | 2.5% | +0.0% |
Ticker unavailableESTABLISHMENT LABS HLDGS INC | 0.0% | — | -0.0% |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANY | 0.4% | 0.4% | +0.0% |
| — | 0.0% | +0.0% |
AZULAZUL SA-SPON ADR | — | 0.0% | +0.0% |
| 0.2% | 0.2% | -0.0% |
RLYBRALLYBIO CORP | — | 0.0% | +0.0% |
| 0.1% | 0.1% | -0.0% |
PEPGPEPGEN INC | 0.0% | 0.0% | +0.0% |
| 1.4% | 1.4% | -0.0% |
Ticker unavailableRALLYBIO CORP | 0.0% | — | -0.0% |