Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 688,402 | 673,431 | -14,971 | 146,559 | 291,716 | 3.90% | +145,158 |
| XOMETRY INC(XMTR) | 0 | 2,151,845 | +2,151,845 | 0 | 208,361 | 2.78% | +208,361 |
| GUARDANT HEALTH INC(GH) | 0 | 1,957,828 | +1,957,828 | 0 | 293,793 | 3.93% | +293,793 |
| DELL TECHNOLOGIES INC(DELL) | 97,193 | 185,502 | +88,309 | 15,966 | 79,345 | 1.06% | +63,380 |
| DATADOG INC(DDOG) | 0 | 342,324 | +342,324 | 0 | 89,022 | 1.19% | +89,022 |
| ASML HLDG NV N Y REGISTRY SHS | 68,110 | 68,410 | +300 | 89,900 | 135,998 | 1.82% | +46,099 |
| UNITED RENTALS INC(URI) | 0 | 103,445 | +103,445 | 0 | 117,160 | 1.57% | +117,160 |
| PALO ALTO NETWORKS INC(PANW) | 252,151 | 251,535 | -616 | 40,357 | 85,681 | 1.14% | +45,324 |
| AVALYN PHARMACEUTICALS INC | 0 | 1,375,486 | +1,375,486 | 0 | 45,281 | 0.61% | +45,281 |
| KLA CORP(KLAC) | 39,639 | 339,253 | +299,614 | 57,760 | 100,918 | 1.35% | +43,158 |
| BETA BIONICS INC | 0 | 6,253,673 | +6,253,673 | 0 | 98,054 | 1.31% | +98,054 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 611,138 | 611,272 | +134 | 56,635 | 93,453 | 1.25% | +36,819 |
| TRANE TECHNOLOGIES PLC(TT) | 406,555 | 415,039 | +8,484 | 169,041 | 203,485 | 2.72% | +34,444 |
| TERADYNE INC(TER) | 127,466 | 147,984 | +20,518 | 37,585 | 71,370 | 0.95% | +33,785 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 104,219 | +104,219 | 0 | 39,084 | 0.52% | +39,084 |
| GENERAC HLDGS INC(GNRC) | 306,838 | 306,850 | +12 | 59,900 | 89,817 | 1.20% | +29,916 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,332,003 | +1,332,003 | 0 | 29,858 | 0.40% | +29,858 |
| SITIME CORP(SITM) | 0 | 74,014 | +74,014 | 0 | 55,136 | 0.74% | +55,136 |
| NVENT ELEC PLC(NVT) | 523,557 | 536,108 | +12,551 | 61,632 | 90,584 | 1.21% | +28,952 |
| FIFTH THIRD BANCORP(FITB) | 39,460 | 539,040 | +499,580 | 1,792 | 30,465 | 0.41% | +28,673 |
| TD SYNNEX CORPORATION(SNX) | 0 | 100,983 | +100,983 | 0 | 27,026 | 0.36% | +27,026 |
| ARGENX SE(ARGX) | 0 | 125,668 | +125,668 | 0 | 116,576 | 1.56% | +116,576 |
| MONGODB INC(MDB) | 0 | 114,962 | +114,962 | 0 | 38,622 | 0.52% | +38,622 |
| BLOOM ENERGY CORP | 137,760 | 138,192 | +432 | 18,624 | 41,747 | 0.56% | +23,123 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 240,000 | +240,000 | 0 | 22,841 | 0.31% | +22,841 |
| COMFORT SYS USA INC(FIX) | 8,807 | 17,370 | +8,563 | 12,023 | 34,396 | 0.46% | +22,372 |
| COHERENT CORP(COHR) | 37,021 | 77,487 | +40,466 | 8,812 | 30,559 | 0.41% | +21,747 |
| MBX BIOSCIENCES INC(MBX) | 0 | 873,492 | +873,492 | 0 | 48,217 | 0.64% | +48,217 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 77,348 | +77,348 | 0 | 20,928 | 0.28% | +20,928 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 686,162 | 710,000 | +23,838 | 12,968 | 33,398 | 0.45% | +20,430 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 37,385 | +37,385 | 0 | 21,581 | 0.29% | +21,581 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 2,660,000 | +2,660,000 | 0 | 49,609 | 0.66% | +49,609 |
| QUANTA SVCS INC | 89,386 | 93,231 | +3,845 | 48,991 | 67,085 | 0.90% | +18,095 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 201,616 | +201,616 | 0 | 17,902 | 0.24% | +17,902 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 227,845 | +227,845 | 0 | 42,685 | 0.57% | +42,685 |
| BLACK HILLS CORP | 0 | 230,351 | +230,351 | 0 | 17,160 | 0.23% | +17,160 |
| ABIVAX SA(ABVX) | 0 | 394,957 | +394,957 | 0 | 52,625 | 0.70% | +52,625 |
| IMMIX BIOPHARMA INC | 2,549,019 | 3,891,019 | +1,342,000 | 23,222 | 40,116 | 0.54% | +16,895 |
| RUBRIK INC.(RBRK) | 0 | 216,431 | +216,431 | 0 | 17,364 | 0.23% | +17,364 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 121,287 | 143,966 | +22,679 | 32,093 | 48,623 | 0.65% | +16,530 |
| CYTOKINETICS INC(CYTK) | 479,098 | 564,398 | +85,300 | 31,577 | 48,082 | 0.64% | +16,505 |
| MONOLITHIC PWR SYS INC(MPWR) | 58,154 | 57,790 | -364 | 63,373 | 79,718 | 1.07% | +16,346 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 1,248,389 | +1,248,389 | 0 | 146,202 | 1.95% | +146,202 |
| NXP SEMICONDUCTORS N V COM | 0 | 56,232 | +56,232 | 0 | 15,771 | 0.21% | +15,771 |
| ROYALTY PHARMA PLC(RPRX) | 1,312,534 | 1,380,261 | +67,727 | 62,604 | 77,669 | 1.04% | +15,064 |
| MICRON TECHNOLOGY INC(MU) | 17,852 | 18,164 | +312 | 5,840 | 20,865 | 0.28% | +15,025 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 880,338 | +880,338 | 0 | 104,712 | 1.40% | +104,712 |
| ELEMENT SOLUTIONS INC(ESI) | 1,171,467 | 1,149,055 | -22,412 | 39,775 | 54,683 | 0.73% | +14,908 |
| ACHIEVE LIFE SCIENCE INC | 0 | 2,220,000 | +2,220,000 | 0 | 14,497 | 0.19% | +14,497 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,647 | 23,637 | +1,990 | 8,377 | 22,827 | 0.31% | +14,450 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 591,691 | 599,458 | +7,767 | 115,479 | 129,921 | 1.74% | +14,442 |
| KAILERA THERAPEUTICS INC | 0 | 616,720 | +616,720 | 0 | 13,586 | 0.18% | +13,586 |
| CIENA CORP(CIEN) | 0 | 29,559 | +29,559 | 0 | 14,474 | 0.19% | +14,474 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 400,000 | +400,000 | 0 | 12,504 | 0.17% | +12,504 |
| D R HORTON INC(DHI) | 0 | 436,562 | +436,562 | 0 | 71,144 | 0.95% | +71,144 |
| FRONTDOOR INC(FTDR) | 0 | 486,594 | +486,594 | 0 | 37,744 | 0.50% | +37,744 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,328 | +26,328 | 0 | 14,991 | 0.20% | +14,991 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 1,297,893 | +1,297,893 | 0 | 31,487 | 0.42% | +31,487 |
| EXXON MOBIL CORP | 0 | 83,010 | +83,010 | 0 | 11,294 | 0.15% | +11,294 |
| RB GLOBAL INC(RBA) | 0 | 528,645 | +528,645 | 0 | 61,538 | 0.82% | +61,538 |
| COREWEAVE INC(CRWV) | 0 | 99,209 | +99,209 | 0 | 9,862 | 0.13% | +9,862 |
| OVID THERAPEUTICS INC | 9,916,911 | 11,812,241 | +1,895,330 | 22,016 | 31,775 | 0.42% | +9,759 |
| NVIDIA CORPORATION(NVDA) | 0 | 273,735 | +273,735 | 0 | 54,406 | 0.73% | +54,406 |
| AXON ENTERPRISE INC(AXON) | 0 | 69,514 | +69,514 | 0 | 38,871 | 0.52% | +38,871 |
| GE VERNOVA INC(GEV) | 0 | 106,999 | +106,999 | 0 | 124,655 | 1.67% | +124,655 |
| ADLAI NORTYE LTD(ANL) | 0 | 718,747 | +718,747 | 0 | 8,266 | 0.11% | +8,266 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,197,385 | 2,111,410 | -85,975 | 107,920 | 116,127 | 1.55% | +8,207 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 1,446,742 | +1,446,742 | 0 | 36,805 | 0.49% | +36,805 |
| CISCO SYS INC(CSCO) | 0 | 66,888 | +66,888 | 0 | 7,865 | 0.11% | +7,865 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 56,458 | +56,458 | 0 | 27,903 | 0.37% | +27,903 |
| ENTERGY CORP NEW(ETR) | 682,847 | 728,019 | +45,172 | 76,548 | 83,863 | 1.12% | +7,315 |
| AKTIS ONCOLOGY INC(AKTS) | 507,000 | 507,000 | 0 | 9,070 | 16,341 | 0.22% | +7,270 |
| KARDIGAN INC | 0 | 300,000 | +300,000 | 0 | 7,155 | 0.10% | +7,155 |
| VERTIV HOLDINGS CO(VRT) | 95,010 | 92,404 | -2,606 | 23,758 | 30,841 | 0.41% | +7,083 |
| RELMADA THERAPEUTICS INC | 842,106 | 1,858,416 | +1,016,310 | 5,861 | 12,860 | 0.17% | +6,999 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 370,000 | +370,000 | 0 | 30,159 | 0.40% | +30,159 |
| WILLIAMS COS INC(WMB) | 832,248 | 898,241 | +65,993 | 60,518 | 66,936 | 0.89% | +6,418 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 233,248 | 231,484 | -1,764 | 29,050 | 35,375 | 0.47% | +6,326 |
| TARGA RES CORP(TRGP) | 502,287 | 490,719 | -11,568 | 125,813 | 131,749 | 1.76% | +5,936 |
| CATERPILLAR INC(CAT) | 11,799 | 13,306 | +1,507 | 7,959 | 13,812 | 0.18% | +5,853 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 61,545 | +61,545 | 0 | 5,831 | 0.08% | +5,831 |
| UL SOLUTIONS INC(ULS) | 267,774 | 281,062 | +13,288 | 22,841 | 28,561 | 0.38% | +5,720 |
| DT MIDSTREAM INC(DTM) | 401,951 | 407,626 | +5,675 | 54,132 | 59,846 | 0.80% | +5,714 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 1,037,000 | +1,037,000 | 0 | 38,587 | 0.52% | +38,587 |
| KYMERA THERAPEUTICS INC(KYMR) | 626,925 | 504,210 | -122,715 | 52,213 | 57,811 | 0.77% | +5,598 |
| VISTRA CORP(VST) | 0 | 499,466 | +499,466 | 0 | 79,382 | 1.06% | +79,382 |
| EASTGROUP PPTYS INC(EGP) | 235,730 | 241,049 | +5,319 | 43,592 | 48,935 | 0.65% | +5,343 |
| GLAUKOS CORP(GKOS) | 0 | 150,036 | +150,036 | 0 | 20,969 | 0.28% | +20,969 |
| IDEX CORP(IEX) | 100,893 | 103,503 | +2,610 | 19,057 | 23,479 | 0.31% | +4,422 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,377 | 37,413 | -2,964 | 13,352 | 17,497 | 0.23% | +4,145 |
| VULCAN MATLS CO(VMC) | 0 | 169,825 | +169,825 | 0 | 50,129 | 0.67% | +50,129 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 737,694 | +737,694 | 0 | 18,981 | 0.25% | +18,981 |
| HOME DEPOT INC(HD) | 0 | 42,396 | +42,396 | 0 | 14,889 | 0.20% | +14,889 |
| AMGEN INC(AMGN) | 28,647 | 38,166 | +9,519 | 10,010 | 13,770 | 0.18% | +3,760 |
| DISC MEDICINE INC(IRON) | 0 | 395,651 | +395,651 | 0 | 28,938 | 0.39% | +28,938 |
| ARISTA NETWORKS INC(ANET) | 0 | 51,343 | +51,343 | 0 | 8,658 | 0.12% | +8,658 |
| TOAST INC(TOST) | 0 | 2,494,706 | +2,494,706 | 0 | 69,417 | 0.93% | +69,417 |
| QUALCOMM INC(QCOM) | 0 | 22,997 | +22,997 | 0 | 4,329 | 0.06% | +4,329 |
| BELITE BIO INC(BLTE) | 0 | 390,829 | +390,829 | 0 | 60,182 | 0.80% | +60,182 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 225,261 | 225,261 | 0 | 18,904 | 21,958 | 0.29% | +3,055 |