Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 93,860 | 306,838 | +212,978 | 12,801 | 59,900 | 0.99% | +47,099 |
| VAXCYTE INC(PCVX) | 917,115 | 1,374,292 | +457,177 | 42,313 | 79,840 | 1.32% | +37,528 |
| TARGA RES CORP(TRGP) | 480,550 | 502,287 | +21,737 | 88,710 | 125,813 | 2.08% | +37,103 |
| LIBERTY ENERGY INC(LBRT) | 1,970,459 | 2,403,098 | +432,639 | 36,394 | 69,216 | 1.14% | +32,822 |
| LAM RESEARCH CORP(LRCX) | 669,089 | 688,402 | +19,313 | 114,636 | 146,559 | 2.42% | +31,923 |
| TERADYNE INC(TER) | 38,632 | 127,466 | +88,834 | 7,488 | 37,585 | 0.62% | +30,097 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 459,015 | +459,015 | 0 | 29,468 | 0.49% | +29,468 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 668,142 | +668,142 | 0 | 26,539 | 0.44% | +26,539 |
| UL SOLUTIONS INC(ULS) | 0 | 267,774 | +267,774 | 0 | 22,841 | 0.38% | +22,841 |
| HALLIBURTON CO(HAL) | 65,344 | 568,546 | +503,202 | 1,862 | 22,213 | 0.37% | +20,352 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 610,644 | 591,691 | -18,953 | 95,807 | 115,479 | 1.91% | +19,672 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 225,261 | +225,261 | 0 | 18,904 | 0.31% | +18,904 |
| ASML HLDG NV N Y REGISTRY SHS | 66,820 | 68,110 | +1,290 | 71,490 | 89,900 | 1.49% | +18,410 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 101,748 | 233,248 | +131,500 | 10,650 | 29,050 | 0.48% | +18,400 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 63,113 | +63,113 | 0 | 18,341 | 0.30% | +18,341 |
| SUTRO BIOPHARMA INC(STRO) | 0 | 715,307 | +715,307 | 0 | 17,818 | 0.29% | +17,818 |
| EYEPOINT INC(EYPT) | 0 | 1,245,583 | +1,245,583 | 0 | 16,056 | 0.27% | +16,056 |
| OVID THERAPEUTICS INC(OVID) | 4,285,000 | 9,916,911 | +5,631,911 | 6,985 | 22,016 | 0.36% | +15,031 |
| ENTERGY CORP NEW(ETR) | 673,082 | 682,847 | +9,765 | 62,333 | 76,548 | 1.27% | +14,215 |
| APOGEE THERAPEUTICS INC(APGE) | 436,015 | 557,423 | +121,408 | 32,910 | 46,918 | 0.78% | +14,008 |
| PALO ALTO NETWORKS INC(PANW) | 145,891 | 252,151 | +106,260 | 26,898 | 40,357 | 0.67% | +13,459 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 686,162 | +686,162 | 0 | 12,968 | 0.21% | +12,968 |
| WILLIAMS COS INC(WMB) | 793,160 | 832,248 | +39,088 | 47,685 | 60,518 | 1.00% | +12,833 |
| ROYALTY PHARMA PLC(RPRX) | 1,296,826 | 1,312,534 | +15,708 | 50,183 | 62,604 | 1.04% | +12,421 |
| CG ONCOLOGY INC(CGON) | 312,445 | 369,985 | +57,540 | 12,972 | 25,027 | 0.41% | +12,055 |
| TRANE TECHNOLOGIES PLC(TT) | 403,274 | 406,555 | +3,281 | 157,023 | 169,041 | 2.80% | +12,018 |
| DIAMONDBACK ENERGY INC(FANG) | 10,492 | 67,909 | +57,417 | 1,587 | 13,452 | 0.22% | +11,865 |
| OCULIS HOLDING AG(OCS) | 0 | 430,000 | +430,000 | 0 | 11,434 | 0.19% | +11,434 |
| QUANTA SVCS INC | 88,932 | 89,386 | +454 | 37,570 | 48,991 | 0.81% | +11,420 |
| EVOMMUNE INC(EVMN) | 961,525 | 1,209,129 | +247,604 | 16,461 | 27,798 | 0.46% | +11,337 |
| ELEMENT SOLUTIONS INC(ESI) | 1,149,146 | 1,171,467 | +22,321 | 28,746 | 39,775 | 0.66% | +11,029 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 621,156 | 611,138 | -10,018 | 45,711 | 56,635 | 0.94% | +10,923 |
| BAKER HUGHES COMPANY(BKR) | 349,974 | 438,017 | +88,043 | 15,971 | 26,714 | 0.44% | +10,743 |
| DELL TECHNOLOGIES INC(DELL) | 47,732 | 97,193 | +49,461 | 6,047 | 15,966 | 0.26% | +9,918 |
| IMMIX BIOPHARMA INC(IMMX) | 2,549,019 | 2,549,019 | 0 | 13,331 | 23,222 | 0.38% | +9,890 |
| ADC THERAPEUTICS SA(ADCT) | 3,364,067 | 5,701,655 | +2,337,588 | 11,875 | 21,381 | 0.35% | +9,506 |
| NVENT ELEC PLC(NVT) | 514,890 | 523,557 | +8,667 | 52,551 | 61,632 | 1.02% | +9,081 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 507,000 | +507,000 | 0 | 9,070 | 0.15% | +9,070 |
| LUMENTUM HLDGS INC(LITE) | 4,957 | 14,871 | +9,914 | 1,827 | 10,406 | 0.17% | +8,579 |
| FABRINET(FN) | 17,009 | 30,926 | +13,917 | 7,753 | 16,039 | 0.27% | +8,287 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 550,000 | +550,000 | 0 | 8,047 | 0.13% | +8,047 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,430 | 21,647 | +20,217 | 400 | 8,377 | 0.14% | +7,976 |
| COHERENT CORP(COHR) | 8,960 | 37,021 | +28,061 | 1,654 | 8,812 | 0.15% | +7,158 |
| DT MIDSTREAM INC(DTM) | 394,724 | 401,951 | +7,227 | 47,266 | 54,132 | 0.90% | +6,866 |
| BLOOM ENERGY CORP | 137,263 | 137,760 | +497 | 11,927 | 18,624 | 0.31% | +6,696 |
| MSCI INC(MSCI) | 36,280 | 51,068 | +14,788 | 20,855 | 27,480 | 0.45% | +6,625 |
| VERTIV HOLDINGS CO(VRT) | 105,999 | 95,010 | -10,989 | 17,180 | 23,758 | 0.39% | +6,578 |
| NISOURCE INC(NI) | 1,133,220 | 1,143,590 | +10,370 | 47,341 | 53,349 | 0.88% | +6,008 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 842,106 | +842,106 | 0 | 5,861 | 0.10% | +5,861 |
| EVOLENT HEALTH INC(EVH) | 0 | 2,547,558 | +2,547,558 | 0 | 5,808 | 0.10% | +5,808 |
| FASTENAL CO(FAST) | 777,666 | 797,585 | +19,919 | 31,272 | 36,896 | 0.61% | +5,624 |
| INSMED INC(INSM) | 483,589 | 546,310 | +62,721 | 84,164 | 89,293 | 1.48% | +5,129 |
| BRIDGEBIO PHARMA INC(BBIO) | 362,130 | 437,130 | +75,000 | 27,699 | 32,461 | 0.54% | +4,762 |
| TC ENERGY CORP(TRP) | 0 | 67,377 | +67,377 | 0 | 4,299 | 0.07% | +4,299 |
| ORIC PHARMACEUTICALS INC(ORIC) | 952,371 | 953,451 | +1,080 | 7,790 | 12,079 | 0.20% | +4,289 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 900,000 | +900,000 | 0 | 4,230 | 0.07% | +4,230 |
| COMFORT SYS USA INC(FIX) | 8,343 | 8,807 | +464 | 7,797 | 12,023 | 0.20% | +4,226 |
| HEARTFLOW INC(HTFL) | 505,989 | 756,956 | +250,967 | 14,750 | 18,416 | 0.30% | +3,667 |
| EQT CORP(EQT) | 409,607 | 399,975 | -9,632 | 22,019 | 25,496 | 0.42% | +3,477 |
| KYMERA THERAPEUTICS INC(KYMR) | 626,430 | 626,925 | +495 | 48,743 | 52,213 | 0.86% | +3,470 |
| EXXON MOBIL CORP | 62,304 | 63,494 | +1,190 | 7,538 | 10,887 | 0.18% | +3,349 |
| MICRON TECHNOLOGY INC(MU) | 8,973 | 17,852 | +8,879 | 2,625 | 5,840 | 0.10% | +3,215 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,513,148 | 1,513,958 | +810 | 18,279 | 21,042 | 0.35% | +2,764 |
| NEXTERA ENERGY INC(NEE) | 100,245 | 115,514 | +15,269 | 8,058 | 10,685 | 0.18% | +2,627 |
| KLA CORP(KLAC) | 45,282 | 39,639 | -5,643 | 55,224 | 57,760 | 0.96% | +2,535 |
| AMERICAN ELEC PWR CO INC | 21,035 | 36,957 | +15,922 | 2,440 | 4,846 | 0.08% | +2,406 |
| WEC ENERGY GROUP INC(WEC) | 206,717 | 209,072 | +2,355 | 21,832 | 24,182 | 0.40% | +2,350 |
| GARMIN LTD(GRMN) | 69,476 | 70,905 | +1,429 | 14,108 | 16,403 | 0.27% | +2,295 |
| PROLOGIS INC.(PLD) | 420,834 | 427,133 | +6,299 | 53,872 | 56,065 | 0.93% | +2,193 |
| INTUIT(INTU) | 18,720 | 33,693 | +14,973 | 12,437 | 14,550 | 0.24% | +2,113 |
| FERGUSON ENTERPRISES INC(FERG) | 168,275 | 169,460 | +1,185 | 37,520 | 39,334 | 0.65% | +1,814 |
| VALERO ENERGY CORP(VLO) | 7,391 | 12,089 | +4,698 | 1,218 | 3,026 | 0.05% | +1,807 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,422 | 40,377 | +1,955 | 11,626 | 13,352 | 0.22% | +1,726 |
| UNION PAC CORP(UNP) | 8,533 | 14,577 | +6,044 | 1,989 | 3,506 | 0.06% | +1,517 |
| CONOCOPHILLIPS(COP) | 37,004 | 37,447 | +443 | 3,482 | 4,976 | 0.08% | +1,494 |
| BROADCOM INC(AVGO) | 47,308 | 59,117 | +11,809 | 16,444 | 17,919 | 0.30% | +1,475 |
| EASTGROUP PPTYS INC(EGP) | 236,158 | 235,730 | -428 | 42,139 | 43,592 | 0.72% | +1,453 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 103,013 | 130,013 | +27,000 | 8,039 | 9,487 | 0.16% | +1,448 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 25,244 | +25,244 | 0 | 1,426 | 0.02% | +1,426 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 119,335 | 121,287 | +1,952 | 30,687 | 32,093 | 0.53% | +1,406 |
| IDEX CORP(IEX) | 99,135 | 100,893 | +1,758 | 17,653 | 19,057 | 0.32% | +1,404 |
| MONOLITHIC PWR SYS INC(MPWR) | 68,373 | 58,154 | -10,219 | 62,023 | 63,373 | 1.05% | +1,350 |
| STRYKER CORPORATION(SYK) | 8,585 | 13,095 | +4,510 | 3,040 | 4,279 | 0.07% | +1,239 |
| LINDE PLC(LIN) | 21,278 | 20,652 | -626 | 9,081 | 10,255 | 0.17% | +1,174 |
| CHENIERE ENERGY INC(LNG) | 2,149 | 5,329 | +3,180 | 416 | 1,565 | 0.03% | +1,149 |
| CYTOKINETICS INC(CYTK) | 479,611 | 479,098 | -513 | 30,473 | 31,577 | 0.52% | +1,104 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,964 | +4,964 | 0 | 1,020 | 0.02% | +1,020 |
| CATERPILLAR INC(CAT) | 12,047 | 11,799 | -248 | 6,946 | 7,959 | 0.13% | +1,013 |
| TRIMBLE INC(TRMB) | 0 | 15,386 | +15,386 | 0 | 962 | 0.02% | +962 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,431,333 | 2,197,385 | -233,948 | 107,093 | 107,920 | 1.78% | +827 |
| FIFTH THIRD BANCORP(FITB) | 21,287 | 39,460 | +18,173 | 1,012 | 1,792 | 0.03% | +781 |
| AMGEN INC(AMGN) | 28,372 | 28,647 | +275 | 9,320 | 10,010 | 0.17% | +690 |
| VANGUARD INDEX FDS | 0 | 2,403 | +2,403 | 0 | 690 | 0.01% | +690 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,071 | +4,071 | 0 | 637 | 0.01% | +637 |
| EQUINIX INC(EQIX) | 0 | 586 | +586 | 0 | 565 | 0.01% | +565 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 9,436 | +9,436 | 0 | 553 | 0.01% | +553 |
| ONEOK INC NEW(OKE) | 22,362 | 22,435 | +73 | 1,651 | 2,085 | 0.03% | +435 |
| ARGAN INC | 0 | 822 | +822 | 0 | 423 | 0.01% | +423 |
| OREILLY AUTOMOTIVE INC(ORLY) | 541,867 | 539,880 | -1,987 | 49,431 | 49,831 | 0.82% | +401 |
| AVALONBAY CMNTYS INC | 0 | 2,346 | +2,346 | 0 | 379 | 0.01% | +379 |