Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardant Health, Inc.(GH) | 2,362,379 | 1,957,828 | -404,551 | $218.09M | $293.79M | 3.93% | +$75.71M |
| Lam Research Corporation(LRCX) | 688,402 | 673,431 | -14,971 | $146.56M | $291.72M | 3.90% | +$145.16M |
| Xometry, Inc.CL A(XMTR) | 2,960,239 | 2,151,845 | -808,394 | $120.78M | $208.36M | 2.78% | +$87.58M |
| Trane Technologies plcSHS(TT) | 406,555 | 415,039 | +8,484 | $169.04M | $203.49M | 2.72% | +$34.44M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 1,408,871 | 1,248,389 | -160,482 | $130.11M | $146.20M | 1.95% | +$16.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 68,110 | 68,410 | +300 | $89.90M | $136.00M | 1.82% | +$46.10M |
| Targa Resources Corp.(TRGP) | 502,287 | 490,719 | -11,568 | $125.81M | $131.75M | 1.76% | +$5.94M |
| Old Dominion Freight Line, Inc.(ODFL) | 591,691 | 599,458 | +7,767 | $115.48M | $129.92M | 1.74% | +$14.44M |
| GE Vernova Inc.(GEV) | 133,200 | 106,999 | -26,201 | $115.58M | $124.66M | 1.67% | +$9.07M |
| United Rentals, Inc.(URI) | 97,795 | 103,445 | +5,650 | $71.21M | $117.16M | 1.57% | +$45.95M |
| argenx SEADR(ARGX) | 125,657 | 125,668 | +11 | $91.74M | $116.58M | 1.56% | +$24.84M |
| Scholar Rock Holding Corporation(SRRK) | 2,197,385 | 2,111,410 | -85,975 | $107.92M | $116.13M | 1.55% | +$8.21M |
| iRhythm Holdings, Inc.(IRTC) | 760,825 | 880,338 | +119,513 | $89.77M | $104.71M | 1.40% | +$14.94M |
| KLA Corporation(KLAC) | 39,639 | 339,253 | +299,614 | $57.76M | $100.92M | 1.35% | +$43.16M |
| Beta Bionics, Inc.(BBNX) | 5,945,488 | 6,253,673 | +308,185 | $59.57M | $98.05M | 1.31% | +$38.49M |
| Lattice Semiconductor Corporation(LSCC) | 611,138 | 611,272 | +134 | $56.63M | $93.45M | 1.25% | +$36.82M |
| nVent Electric plcSHS(NVT) | 523,557 | 536,108 | +12,551 | $61.63M | $90.58M | 1.21% | +$28.95M |
| Generac Holdings Inc.(GNRC) | 306,838 | 306,850 | +12 | $59.90M | $89.82M | 1.20% | +$29.92M |
| Datadog, Inc.CL A(DDOG) | 239,835 | 342,324 | +102,489 | $28.29M | $89.02M | 1.19% | +$60.73M |
| Palo Alto Networks, Inc.(PANW) | 252,151 | 251,535 | -616 | $40.36M | $85.68M | 1.14% | +$45.32M |
| Entergy Corporation(ETR) | 682,847 | 728,019 | +45,172 | $76.55M | $83.86M | 1.12% | +$7.32M |
| Vaxcyte, Inc.(PCVX) | 1,374,292 | 1,380,219 | +5,927 | $79.84M | $80.23M | 1.07% | +$389.2K |
| Monolithic Power Systems, Inc.(MPWR) | 58,154 | 57,790 | -364 | $63.37M | $79.72M | 1.07% | +$16.35M |
| Vistra Corp.(VST) | 492,711 | 499,466 | +6,755 | $73.98M | $79.38M | 1.06% | +$5.41M |
| Dell Technologies Inc.CL C(DELL) | 97,193 | 185,502 | +88,309 | $15.97M | $79.35M | 1.06% | +$63.38M |
| Royalty Pharma plcCL A(RPRX) | 1,312,534 | 1,380,261 | +67,727 | $62.60M | $77.67M | 1.04% | +$15.06M |
| Axsome Therapeutics, Inc.(AXSM) | 519,558 | 316,820 | -202,738 | $87.78M | $77.53M | 1.04% | -$10.24M |
| Teradyne, Inc.(TER) | 127,466 | 147,984 | +20,518 | $37.58M | $71.37M | 0.95% | +$33.79M |
| D.R. Horton, Inc.(DHI) | 430,871 | 436,562 | +5,691 | $59.00M | $71.14M | 0.95% | +$12.14M |
| Toast, Inc.CL A(TOST) | 2,488,669 | 2,494,706 | +6,037 | $65.96M | $69.42M | 0.93% | +$3.46M |
| Quanta Svcs Inc | 89,386 | 93,231 | +3,845 | $48.99M | $67.09M | 0.90% | +$18.09M |
| The Williams Companies, Inc.(WMB) | 832,248 | 898,241 | +65,993 | $60.52M | $66.94M | 0.89% | +$6.42M |
| Mettler-Toledo International Inc.(MTD) | 50,751 | 52,116 | +1,365 | $63.97M | $66.52M | 0.89% | +$2.56M |
| Insmed Incorporated(INSM) | 546,310 | 583,665 | +37,355 | $89.29M | $62.22M | 0.83% | -$27.07M |
| RB Global, Inc.(RBA) | 528,143 | 528,645 | +502 | $50.61M | $61.54M | 0.82% | +$10.93M |
| Liberty Energy Inc.CL A(LBRT) | 2,403,098 | 2,314,729 | -88,369 | $69.22M | $60.63M | 0.81% | -$8.58M |
| Belite Bio, IncADS(BLTE) | 357,650 | 390,829 | +33,179 | $57.02M | $60.18M | 0.80% | +$3.16M |
| DT Midstream, Inc.(DTM) | 401,951 | 407,626 | +5,675 | $54.13M | $59.85M | 0.80% | +$5.71M |
| Kymera Therapeutics, Inc.(KYMR) | 626,925 | 504,210 | -122,715 | $52.21M | $57.81M | 0.77% | +$5.60M |
| Nasdaq, Inc.(NDAQ) | 711,839 | 711,213 | -626 | $60.24M | $55.88M | 0.75% | -$4.36M |
| SiTime Corporation(SITM) | 73,665 | 74,014 | +349 | $25.41M | $55.14M | 0.74% | +$29.73M |
| NiSource Inc.(NI) | 1,143,590 | 1,158,290 | +14,700 | $53.35M | $55.12M | 0.74% | +$1.77M |
| Element Solutions Inc(ESI) | 1,171,467 | 1,149,055 | -22,412 | $39.78M | $54.68M | 0.73% | +$14.91M |
| NVIDIA Corporation(NVDA) | 259,419 | 273,735 | +14,316 | $44.66M | $54.41M | 0.73% | +$9.75M |
| ABIVAX Société AnonymeADS(ABVX) | 320,576 | 394,957 | +74,381 | $35.69M | $52.63M | 0.70% | +$16.93M |
| Vulcan Materials Company(VMC) | 169,572 | 169,825 | +253 | $46.16M | $50.13M | 0.67% | +$3.97M |
| O'Reilly Automotive, Inc.(ORLY) | 539,880 | 544,082 | +4,202 | $49.83M | $50.05M | 0.67% | +$217.6K |
| Trevi Therapeutics, Inc.(TRVI) | 2,622,306 | 2,660,000 | +37,694 | $31.28M | $49.61M | 0.66% | +$18.32M |
| Collegium Pharmaceutical, Inc.(COLL) | 1,424,282 | 1,361,228 | -63,054 | $47.08M | $49.27M | 0.66% | +$2.19M |
| EastGroup Properties, Inc.(EGP) | 235,730 | 241,049 | +5,319 | $43.59M | $48.94M | 0.65% | +$5.34M |
| Applied Industrial Technologies, Inc.(AIT) | 121,287 | 143,966 | +22,679 | $32.09M | $48.62M | 0.65% | +$16.53M |
| MBX Biosciences, Inc.(MBX) | 890,000 | 873,492 | -16,508 | $26.57M | $48.22M | 0.64% | +$21.65M |
| Cytokinetics, Incorporated(CYTK) | 479,098 | 564,398 | +85,300 | $31.58M | $48.08M | 0.64% | +$16.50M |
| Ionis Pharmaceuticals, Inc.(IONS) | 575,000 | 575,000 | 0 | $43.18M | $45.59M | 0.61% | +$2.42M |
| Avalyn Pharmaceuticals Inc | 0 | 1,375,486 | +1,375,486 | $0 | $45.28M | 0.61% | +$45.28M |
| Revolution Medicines, Inc.(RVMD) | 261,425 | 227,845 | -33,580 | $25.40M | $42.68M | 0.57% | +$17.28M |
| STERIS plcSHS USD(STE) | 194,635 | 199,560 | +4,925 | $43.00M | $42.08M | 0.56% | -$919.8K |
| Bloom Energy CorpCL A | 137,760 | 138,192 | +432 | $18.62M | $41.75M | 0.56% | +$23.12M |
| Ferguson Enterprises Inc.(FERG) | 169,460 | 173,453 | +3,993 | $39.33M | $41.19M | 0.55% | +$1.86M |
| Immix Biopharma, Inc.(IMMX) | 2,549,019 | 3,891,019 | +1,342,000 | $23.22M | $40.12M | 0.54% | +$16.89M |
| Cadence Design Systems, Inc.(CDNS) | 19,851 | 104,219 | +84,368 | $5.48M | $39.08M | 0.52% | +$33.60M |
| Lowe's Companies, Inc.(LOW) | 170,635 | 176,976 | +6,341 | $40.22M | $38.99M | 0.52% | -$1.22M |
| Axon Enterprise, Inc.(AXON) | 69,843 | 69,514 | -329 | $29.65M | $38.87M | 0.52% | +$9.22M |
| MongoDB, Inc.CL A(MDB) | 62,374 | 114,962 | +52,588 | $15.25M | $38.62M | 0.52% | +$23.37M |
| Celldex Therapeutics, Inc.(CLDX) | 1,037,000 | 1,037,000 | 0 | $32.89M | $38.59M | 0.52% | +$5.69M |
| Fastenal Company(FAST) | 797,585 | 804,046 | +6,461 | $36.90M | $38.55M | 0.52% | +$1.65M |
| Frontdoor, Inc.(FTDR) | 486,232 | 486,594 | +362 | $25.70M | $37.74M | 0.50% | +$12.05M |
| Talen Energy Corporation(TLN) | 117,183 | 97,373 | -19,810 | $37.36M | $37.51M | 0.50% | +$151.3K |
| Kestra Med Technologies LtdSHS SHS | 1,445,864 | 1,446,742 | +878 | $28.81M | $36.80M | 0.49% | +$7.99M |
| TransMedics Group, Inc.(TMDX) | 548,824 | 548,874 | +50 | $54.53M | $36.46M | 0.49% | -$18.07M |
| Palvella Therapeutics, Inc.(PVLA) | 233,248 | 231,484 | -1,764 | $29.05M | $35.38M | 0.47% | +$6.33M |
| Apogee Therapeutics Inc | 557,423 | 260,000 | -297,423 | $46.92M | $34.51M | 0.46% | -$12.41M |
| Comfort Systems USA, Inc.(FIX) | 8,807 | 17,370 | +8,563 | $12.02M | $34.40M | 0.46% | +$22.37M |
| DexCom, Inc.(DXCM) | 495,003 | 498,202 | +3,199 | $31.08M | $33.57M | 0.45% | +$2.49M |
| Definium Therapeutics, Inc.(DFTX) | 686,162 | 710,000 | +23,838 | $12.97M | $33.40M | 0.45% | +$20.43M |
| BridgeBio Pharma, Inc.(BBIO) | 437,130 | 437,130 | 0 | $32.46M | $32.56M | 0.44% | +$96.2K |
| Rollins, Inc.(ROL) | 753,499 | 767,984 | +14,485 | $40.22M | $32.10M | 0.43% | -$8.12M |
| Houlihan Lokey, Inc.CL A(HLI) | 236,136 | 239,140 | +3,004 | $33.84M | $32.04M | 0.43% | -$1.80M |
| Ovid Therapeutics Inc.(OVID) | 9,916,911 | 11,812,241 | +1,895,330 | $22.02M | $31.77M | 0.42% | +$9.76M |
| Nurix Therapeutics, Inc.(NRIX) | 1,297,893 | 1,297,893 | 0 | $20.12M | $31.49M | 0.42% | +$11.37M |
| Vertiv Holdings CoCL A(VRT) | 95,010 | 92,404 | -2,606 | $23.76M | $30.84M | 0.41% | +$7.08M |
| Coherent Corp.(COHR) | 37,021 | 77,487 | +40,466 | $8.81M | $30.56M | 0.41% | +$21.75M |
| Fifth Third Bancorp(FITB) | 39,460 | 539,040 | +499,580 | $1.79M | $30.47M | 0.41% | +$28.67M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 370,000 | 370,000 | 0 | $23.20M | $30.16M | 0.40% | +$6.96M |
| Remitly Global, Inc.(RELY) | 0 | 1,332,003 | +1,332,003 | $0 | $29.86M | 0.40% | +$29.86M |
| MSCI Inc.(MSCI) | 51,068 | 52,607 | +1,539 | $27.48M | $29.45M | 0.39% | +$1.97M |
| Huntington Bancshares Incorporated(HBAN) | 2,533,502 | 1,641,712 | -891,790 | $39.28M | $29.16M | 0.39% | -$10.12M |
| Disc Medicine, Inc.(IRON) | 395,572 | 395,651 | +79 | $25.29M | $28.94M | 0.39% | +$3.65M |
| UL Solutions Inc.CL A(ULS) | 267,774 | 281,062 | +13,288 | $22.84M | $28.56M | 0.38% | +$5.72M |
| Rockwell Automation, Inc.(ROK) | 56,012 | 56,458 | +446 | $20.07M | $27.90M | 0.37% | +$7.84M |
| Chewy, Inc.CL A(CHWY) | 1,412,290 | 1,413,874 | +1,584 | $38.11M | $27.78M | 0.37% | -$10.33M |
| TD SYNNEX Corporation(SNX) | 0 | 100,983 | +100,983 | $0 | $27.03M | 0.36% | +$27.03M |
| CG Oncology, Inc.(CGON) | 369,985 | 369,839 | -146 | $25.03M | $26.29M | 0.35% | +$1.26M |
| Baker Hughes CompanyCL A(BKR) | 438,017 | 459,110 | +21,093 | $26.71M | $25.55M | 0.34% | -$1.16M |
| Waste Connections, Inc.(WCN) | 309,927 | 152,351 | -157,576 | $50.34M | $25.40M | 0.34% | -$24.95M |
| Intuitive Surgical, Inc.(ISRG) | 59,942 | 60,634 | +692 | $27.61M | $24.14M | 0.32% | -$3.47M |
| The Sherwin-Williams Company(SHW) | 71,124 | 70,111 | -1,013 | $22.76M | $24.14M | 0.32% | +$1.39M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 1,513,958 | 1,327,536 | -186,422 | $21.04M | $23.84M | 0.32% | +$2.80M |
| IDEX Corporation(IEX) | 100,893 | 103,503 | +2,610 | $19.06M | $23.48M | 0.31% | +$4.42M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 240,000 | +240,000 | $0 | $22.84M | 0.31% | +$22.84M |