Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardant Health, Inc.(GH) | 2,511,091 | 2,362,379 | -148,712 | $256.45M | $218.09M | 3.61% | -$38.37M |
| Trane Technologies plcSHS(TT) | 403,274 | 406,555 | +3,281 | $157.02M | $169.04M | 2.80% | +$12.02M |
| Lam Research Corporation(LRCX) | 669,089 | 688,402 | +19,313 | $114.64M | $146.56M | 2.42% | +$31.92M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,093,582 | 1,408,871 | -684,711 | $165.37M | $130.11M | 2.15% | -$35.26M |
| Targa Resources Corp.(TRGP) | 480,550 | 502,287 | +21,737 | $88.71M | $125.81M | 2.08% | +$37.10M |
| Xometry, Inc.CL A(XMTR) | 2,936,126 | 2,960,239 | +24,113 | $174.72M | $120.78M | 2.00% | -$53.94M |
| GE Vernova Inc.(GEV) | 187,122 | 133,200 | -53,922 | $122.37M | $115.58M | 1.91% | -$6.79M |
| Old Dominion Freight Line, Inc.(ODFL) | 610,644 | 591,691 | -18,953 | $95.81M | $115.48M | 1.91% | +$19.67M |
| Scholar Rock Holding Corporation(SRRK) | 2,431,333 | 2,197,385 | -233,948 | $107.09M | $107.92M | 1.78% | +$826.5K |
| argenx SEADR(ARGX) | 121,221 | 125,657 | +4,436 | $101.94M | $91.74M | 1.52% | -$10.20M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 66,820 | 68,110 | +1,290 | $71.49M | $89.90M | 1.49% | +$18.41M |
| iRhythm Holdings, Inc.(IRTC) | 692,486 | 760,825 | +68,339 | $122.88M | $89.77M | 1.48% | -$33.11M |
| Insmed Incorporated(INSM) | 483,589 | 546,310 | +62,721 | $84.16M | $89.29M | 1.48% | +$5.13M |
| Axsome Therapeutics, Inc.(AXSM) | 571,226 | 519,558 | -51,668 | $104.20M | $87.78M | 1.45% | -$16.42M |
| Vaxcyte, Inc.(PCVX) | 917,115 | 1,374,292 | +457,177 | $42.31M | $79.84M | 1.32% | +$37.53M |
| Entergy Corporation(ETR) | 673,082 | 682,847 | +9,765 | $62.33M | $76.55M | 1.27% | +$14.22M |
| Vistra Corp.(VST) | 487,636 | 492,711 | +5,075 | $78.71M | $73.98M | 1.22% | -$4.74M |
| United Rentals, Inc.(URI) | 95,940 | 97,795 | +1,855 | $77.67M | $71.21M | 1.18% | -$6.46M |
| Liberty Energy Inc.CL A(LBRT) | 1,970,459 | 2,403,098 | +432,639 | $36.39M | $69.22M | 1.14% | +$32.82M |
| Toast, Inc.CL A(TOST) | 2,486,040 | 2,488,669 | +2,629 | $88.31M | $65.96M | 1.09% | -$22.35M |
| Mettler-Toledo International Inc.(MTD) | 50,258 | 50,751 | +493 | $70.12M | $63.97M | 1.06% | -$6.15M |
| Monolithic Power Systems, Inc.(MPWR) | 68,373 | 58,154 | -10,219 | $62.02M | $63.37M | 1.05% | +$1.35M |
| Royalty Pharma plcCL A(RPRX) | 1,296,826 | 1,312,534 | +15,708 | $50.18M | $62.60M | 1.04% | +$12.42M |
| nVent Electric plcSHS(NVT) | 514,890 | 523,557 | +8,667 | $52.55M | $61.63M | 1.02% | +$9.08M |
| The Williams Companies, Inc.(WMB) | 793,160 | 832,248 | +39,088 | $47.68M | $60.52M | 1.00% | +$12.83M |
| Nasdaq, Inc.(NDAQ) | 707,048 | 711,839 | +4,791 | $68.81M | $60.24M | 1.00% | -$8.57M |
| Generac Holdings Inc.(GNRC) | 93,860 | 306,838 | +212,978 | $12.80M | $59.90M | 0.99% | +$47.10M |
| Beta Bionics, Inc.(BBNX) | 4,994,728 | 5,945,488 | +950,760 | $152.23M | $59.57M | 0.99% | -$92.67M |
| D.R. Horton, Inc.(DHI) | 427,045 | 430,871 | +3,826 | $61.54M | $59.00M | 0.98% | -$2.54M |
| KLA Corporation(KLAC) | 45,282 | 39,639 | -5,643 | $55.22M | $57.76M | 0.96% | +$2.54M |
| Belite Bio, IncADS(BLTE) | 383,091 | 357,650 | -25,441 | $61.28M | $57.02M | 0.94% | -$4.26M |
| Lattice Semiconductor Corporation(LSCC) | 621,156 | 611,138 | -10,018 | $45.71M | $56.63M | 0.94% | +$10.92M |
| Prologis, Inc.(PLD) | 420,834 | 427,133 | +6,299 | $53.87M | $56.06M | 0.93% | +$2.19M |
| TransMedics Group, Inc.(TMDX) | 548,267 | 548,824 | +557 | $66.70M | $54.53M | 0.90% | -$12.17M |
| DT Midstream, Inc.(DTM) | 394,724 | 401,951 | +7,227 | $47.27M | $54.13M | 0.90% | +$6.87M |
| NiSource Inc.(NI) | 1,133,220 | 1,143,590 | +10,370 | $47.34M | $53.35M | 0.88% | +$6.01M |
| Kymera Therapeutics, Inc.(KYMR) | 626,430 | 626,925 | +495 | $48.74M | $52.21M | 0.86% | +$3.47M |
| RB Global, Inc.(RBA) | 527,595 | 528,143 | +548 | $54.29M | $50.61M | 0.84% | -$3.68M |
| Waste Connections, Inc.(WCN) | 310,111 | 309,927 | -184 | $54.39M | $50.34M | 0.83% | -$4.05M |
| O'Reilly Automotive, Inc.(ORLY) | 541,867 | 539,880 | -1,987 | $49.43M | $49.83M | 0.82% | +$400.8K |
| Quanta Svcs Inc | 88,932 | 89,386 | +454 | $37.57M | $48.99M | 0.81% | +$11.42M |
| Collegium Pharmaceutical, Inc.(COLL) | 1,876,239 | 1,424,282 | -451,957 | $86.88M | $47.08M | 0.78% | -$39.80M |
| Apogee Therapeutics Inc | 436,015 | 557,423 | +121,408 | $32.91M | $46.92M | 0.78% | +$14.01M |
| Vulcan Materials Company(VMC) | 169,367 | 169,572 | +205 | $48.32M | $46.16M | 0.76% | -$2.16M |
| NVIDIA Corporation(NVDA) | 239,284 | 259,419 | +20,135 | $44.69M | $44.66M | 0.74% | -$28.1K |
| EastGroup Properties, Inc.(EGP) | 236,158 | 235,730 | -428 | $42.14M | $43.59M | 0.72% | +$1.45M |
| Ionis Pharmaceuticals, Inc.(IONS) | 575,000 | 575,000 | 0 | $45.49M | $43.18M | 0.71% | -$2.31M |
| STERIS plcSHS USD(STE) | 190,483 | 194,635 | +4,152 | $48.33M | $43.00M | 0.71% | -$5.32M |
| Palo Alto Networks, Inc.(PANW) | 145,891 | 252,151 | +106,260 | $26.90M | $40.36M | 0.67% | +$13.46M |
| Lowe's Companies, Inc.(LOW) | 170,628 | 170,635 | +7 | $41.20M | $40.22M | 0.67% | -$987.0K |
| Rollins, Inc.(ROL) | 739,746 | 753,499 | +13,753 | $44.43M | $40.22M | 0.67% | -$4.21M |
| Element Solutions Inc(ESI) | 1,149,146 | 1,171,467 | +22,321 | $28.75M | $39.78M | 0.66% | +$11.03M |
| Ferguson Enterprises Inc.(FERG) | 168,275 | 169,460 | +1,185 | $37.52M | $39.33M | 0.65% | +$1.81M |
| Huntington Bancshares Incorporated(HBAN) | 2,540,661 | 2,533,502 | -7,159 | $44.15M | $39.28M | 0.65% | -$4.87M |
| Chewy, Inc.CL A(CHWY) | 1,412,717 | 1,412,290 | -427 | $46.69M | $38.11M | 0.63% | -$8.58M |
| Teradyne, Inc.(TER) | 38,632 | 127,466 | +88,834 | $7.49M | $37.58M | 0.62% | +$30.10M |
| Global E Online LtdSHS SHS | 1,217,689 | 1,218,345 | +656 | $47.87M | $37.56M | 0.62% | -$10.31M |
| Talen Energy Corporation(TLN) | 124,596 | 117,183 | -7,413 | $46.73M | $37.36M | 0.62% | -$9.37M |
| Fastenal Company(FAST) | 777,666 | 797,585 | +19,919 | $31.27M | $36.90M | 0.61% | +$5.62M |
| ABIVAX Société AnonymeADS(ABVX) | 327,911 | 320,576 | -7,335 | $44.22M | $35.69M | 0.59% | -$8.53M |
| Roper Technologies, Inc.(ROP) | 184,166 | 95,661 | -88,505 | $82.03M | $33.84M | 0.56% | -$48.18M |
| Houlihan Lokey, Inc.CL A(HLI) | 234,404 | 236,136 | +1,732 | $40.88M | $33.84M | 0.56% | -$7.04M |
| Celldex Therapeutics, Inc.(CLDX) | 1,642,559 | 1,037,000 | -605,559 | $44.61M | $32.89M | 0.54% | -$11.71M |
| BridgeBio Pharma, Inc.(BBIO) | 362,130 | 437,130 | +75,000 | $27.70M | $32.46M | 0.54% | +$4.76M |
| Applied Industrial Technologies, Inc.(AIT) | 119,335 | 121,287 | +1,952 | $30.69M | $32.09M | 0.53% | +$1.41M |
| Cytokinetics, Incorporated(CYTK) | 479,611 | 479,098 | -513 | $30.47M | $31.58M | 0.52% | +$1.10M |
| Trevi Therapeutics, Inc.(TRVI) | 2,622,306 | 2,622,306 | 0 | $32.83M | $31.28M | 0.52% | -$1.55M |
| DexCom, Inc.(DXCM) | 474,310 | 495,003 | +20,693 | $31.48M | $31.08M | 0.51% | -$399.4K |
| Axon Enterprise, Inc.(AXON) | 70,702 | 69,843 | -859 | $40.16M | $29.65M | 0.49% | -$10.51M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 459,015 | +459,015 | $0 | $29.47M | 0.49% | +$29.47M |
| Palvella Therapeutics, Inc.(PVLA) | 101,748 | 233,248 | +131,500 | $10.65M | $29.05M | 0.48% | +$18.40M |
| Kestra Med Technologies LtdSHS SHS | 1,269,651 | 1,445,864 | +176,213 | $33.67M | $28.81M | 0.48% | -$4.86M |
| Datadog, Inc.CL A(DDOG) | 238,916 | 239,835 | +919 | $32.50M | $28.29M | 0.47% | -$4.21M |
| Celcuity Inc.(CELC) | 313,679 | 243,899 | -69,780 | $31.29M | $27.83M | 0.46% | -$3.45M |
| Evommune, Inc.(EVMN) | 961,525 | 1,209,129 | +247,604 | $16.46M | $27.80M | 0.46% | +$11.34M |
| Intuitive Surgical, Inc.(ISRG) | 59,391 | 59,942 | +551 | $33.65M | $27.61M | 0.46% | -$6.04M |
| MSCI Inc.(MSCI) | 36,280 | 51,068 | +14,788 | $20.85M | $27.48M | 0.45% | +$6.62M |
| Baker Hughes CompanyCL A(BKR) | 349,974 | 438,017 | +88,043 | $15.97M | $26.71M | 0.44% | +$10.74M |
| MBX Biosciences, Inc.(MBX) | 890,000 | 890,000 | 0 | $28.07M | $26.57M | 0.44% | -$1.50M |
| Centessa Pharmaceuticals PlcADS | 0 | 668,142 | +668,142 | $0 | $26.54M | 0.44% | +$26.54M |
| Sionna Therapeutics, Inc.(SION) | 639,045 | 645,530 | +6,485 | $26.29M | $25.88M | 0.43% | -$414.4K |
| Frontdoor, Inc.(FTDR) | 485,161 | 486,232 | +1,071 | $27.99M | $25.70M | 0.42% | -$2.30M |
| EQT Corporation(EQT) | 409,607 | 399,975 | -9,632 | $22.02M | $25.50M | 0.42% | +$3.48M |
| SiTime Corporation(SITM) | 155,983 | 73,665 | -82,318 | $55.11M | $25.41M | 0.42% | -$29.70M |
| Revolution Medicines, Inc.(RVMD) | 378,261 | 261,425 | -116,836 | $30.13M | $25.40M | 0.42% | -$4.72M |
| Disc Medicine, Inc.(IRON) | 395,392 | 395,572 | +180 | $31.40M | $25.29M | 0.42% | -$6.11M |
| CG Oncology, Inc.(CGON) | 312,445 | 369,985 | +57,540 | $12.97M | $25.03M | 0.41% | +$12.06M |
| WEC Energy Group, Inc.(WEC) | 206,717 | 209,072 | +2,355 | $21.83M | $24.18M | 0.40% | +$2.35M |
| Vertiv Holdings CoCL A(VRT) | 105,999 | 95,010 | -10,989 | $17.18M | $23.76M | 0.39% | +$6.58M |
| Immix Biopharma, Inc.(IMMX) | 2,549,019 | 2,549,019 | 0 | $13.33M | $23.22M | 0.38% | +$9.89M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 370,000 | 370,000 | 0 | $24.56M | $23.20M | 0.38% | -$1.37M |
| International Paper Company(IP) | 726,220 | 645,438 | -80,782 | $28.66M | $22.97M | 0.38% | -$5.69M |
| UL Solutions Inc.CL A(ULS) | 0 | 267,774 | +267,774 | $0 | $22.84M | 0.38% | +$22.84M |
| Motorola Solutions, Inc.(MSI) | 74,029 | 52,581 | -21,448 | $28.38M | $22.76M | 0.38% | -$5.62M |
| The Sherwin-Williams Company(SHW) | 70,604 | 71,124 | +520 | $22.90M | $22.76M | 0.38% | -$139.1K |
| Pentair plcSHS(PNR) | 326,280 | 259,595 | -66,685 | $34.03M | $22.53M | 0.37% | -$11.50M |
| Halliburton Company(HAL) | 65,344 | 568,546 | +503,202 | $1.86M | $22.21M | 0.37% | +$20.35M |
| Constellation Energy Corporation(CEG) | 74,036 | 78,108 | +4,072 | $26.21M | $22.10M | 0.37% | -$4.11M |
| Ovid Therapeutics Inc.(OVID) | 4,285,000 | 9,916,911 | +5,631,911 | $6.98M | $22.02M | 0.36% | +$15.03M |
| ADC Therapeutics SASHS(ADCT) | 3,364,067 | 5,701,655 | +2,337,588 | $11.88M | $21.38M | 0.35% | +$9.51M |