Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 2,893,437 | 2,715,324 | -178,113 | $183.69M | $256.80M | 4.50% | +$73.11M |
| Guardant Health, Inc.(GH) | 3,566,738 | 3,458,963 | -107,775 | $151.95M | $179.98M | 3.15% | +$28.03M |
| Trane Technologies plcSHS(TT) | 385,279 | 388,475 | +3,196 | $129.76M | $170.00M | 2.98% | +$40.25M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,527,000 | 2,637,485 | +110,485 | $113.85M | $134.22M | 2.35% | +$20.37M |
| Insmed Incorporated(INSM) | 1,181,675 | 1,196,494 | +14,819 | $90.16M | $120.41M | 2.11% | +$30.26M |
| Toast, Inc.CL A(TOST) | 2,470,345 | 2,474,398 | +4,053 | $81.95M | $109.58M | 1.92% | +$27.63M |
| Xometry, Inc.CL A(XMTR) | 3,153,803 | 3,157,846 | +4,043 | $78.61M | $106.70M | 1.87% | +$28.09M |
| iRhythm Holdings, Inc.(IRTC) | 740,062 | 691,573 | -48,489 | $77.47M | $106.48M | 1.87% | +$29.01M |
| GE Vernova Inc.(GEV) | 198,590 | 200,407 | +1,817 | $60.61M | $106.15M | 1.86% | +$45.54M |
| Roper Technologies, Inc.(ROP) | 179,647 | 181,924 | +2,277 | $105.89M | $103.27M | 1.81% | -$2.62M |
| Scholar Rock Holding Corporation(SRRK) | 2,661,608 | 2,913,246 | +251,638 | $85.58M | $103.19M | 1.81% | +$17.61M |
| Lam Research Corporation(LRCX) | 737,195 | 996,897 | +259,702 | $53.59M | $97.28M | 1.70% | +$43.69M |
| Old Dominion Freight Line, Inc.(ODFL) | 576,488 | 598,831 | +22,343 | $95.37M | $97.21M | 1.70% | +$1.83M |
| Vistra Corp.(VST) | 460,058 | 486,042 | +25,984 | $54.05M | $94.42M | 1.65% | +$40.37M |
| Blueprint Medicines Corp | 862,549 | 728,821 | -133,728 | $76.34M | $93.42M | 1.64% | +$17.08M |
| Collegium Pharmaceutical, Inc.(COLL) | 2,639,547 | 2,641,401 | +1,854 | $78.79M | $78.11M | 1.37% | -$678.6K |
| Axsome Therapeutics, Inc.(AXSM) | 744,850 | 725,672 | -19,178 | $86.88M | $75.75M | 1.33% | -$11.13M |
| TransMedics Group, Inc.(TMDX) | 677,981 | 547,355 | -130,626 | $45.62M | $73.34M | 1.28% | +$27.72M |
| Beta Bionics, Inc.(BBNX) | 4,928,019 | 4,932,351 | +4,332 | $60.31M | $71.83M | 1.26% | +$11.52M |
| argenx SEADR(ARGX) | 113,743 | 125,383 | +11,640 | $67.32M | $69.12M | 1.21% | +$1.80M |
| Arthur J. Gallagher & Co.(AJG) | 209,149 | 210,571 | +1,422 | $72.18M | $67.38M | 1.18% | -$4.79M |
| The Williams Companies, Inc.(WMB) | 1,015,523 | 1,044,438 | +28,915 | $60.63M | $66.18M | 1.16% | +$5.55M |
| Lithia Motors, Inc.(LAD) | 230,189 | 185,186 | -45,003 | $67.56M | $62.55M | 1.10% | -$5.01M |
| Targa Resources Corp.(TRGP) | 451,328 | 351,400 | -99,928 | $90.42M | $61.17M | 1.07% | -$29.25M |
| United Rentals, Inc.(URI) | 61,755 | 79,871 | +18,116 | $38.70M | $60.17M | 1.05% | +$21.47M |
| Waste Connections, Inc.(WCN) | 308,836 | 309,168 | +332 | $60.28M | $57.73M | 1.01% | -$2.55M |
| Mettler-Toledo International Inc.(MTD) | 44,004 | 48,553 | +4,549 | $51.96M | $57.05M | 1.00% | +$5.08M |
| D.R. Horton, Inc.(DHI) | 439,855 | 441,990 | +2,135 | $55.91M | $56.98M | 1.00% | +$1.07M |
| Axon Enterprise, Inc.(AXON) | 67,289 | 67,321 | +32 | $35.40M | $55.73M | 0.98% | +$20.34M |
| RB Global, Inc.(RBA) | 523,715 | 524,132 | +417 | $52.52M | $55.66M | 0.98% | +$3.14M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 70,550 | 67,461 | -3,089 | $46.75M | $54.06M | 0.95% | +$7.30M |
| Verisk Analytics, Inc.(VRSK) | 87,713 | 171,132 | +83,419 | $26.09M | $53.29M | 0.93% | +$27.19M |
| Entergy Corporation(ETR) | 619,091 | 593,097 | -25,994 | $52.85M | $49.68M | 0.87% | -$3.18M |
| Nasdaq, Inc.(NDAQ) | 471,529 | 544,901 | +73,372 | $35.75M | $48.71M | 0.85% | +$12.96M |
| Nutanix, Inc.CL A(NTNX) | 630,315 | 632,735 | +2,420 | $44.01M | $48.36M | 0.85% | +$4.35M |
| O'Reilly Automotive, Inc.(ORLY) | 35,043 | 528,336 | +493,293 | $50.19M | $47.61M | 0.83% | -$2.58M |
| HubSpot, Inc.(HUBS) | 84,797 | 85,186 | +389 | $48.45M | $47.41M | 0.83% | -$1.04M |
| Datadog, Inc.CL A(DDOG) | 356,200 | 349,150 | -7,050 | $35.35M | $46.89M | 0.82% | +$11.54M |
| Evolent Health, Inc.CL A(EVH) | 6,077,191 | 4,086,852 | -1,990,339 | $57.56M | $46.01M | 0.81% | -$11.54M |
| Chewy, Inc.CL A(CHWY) | 413,875 | 1,065,572 | +651,697 | $13.45M | $45.42M | 0.80% | +$31.96M |
| Monday Com LtdSHS SHS | 142,250 | 143,331 | +1,081 | $34.59M | $45.06M | 0.79% | +$10.46M |
| Vulcan Materials Company(VMC) | 167,902 | 167,982 | +80 | $39.17M | $43.82M | 0.77% | +$4.64M |
| Global E Online LtdSHS SHS | 1,523,749 | 1,224,532 | -299,217 | $54.32M | $41.06M | 0.72% | -$13.26M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 166,450 | 125,902 | -40,548 | $44.94M | $41.05M | 0.72% | -$3.89M |
| STERIS plcSHS USD(STE) | 165,599 | 168,608 | +3,009 | $37.52M | $40.49M | 0.71% | +$2.98M |
| Pentair plcSHS(PNR) | 303,495 | 384,462 | +80,967 | $26.54M | $39.48M | 0.69% | +$12.94M |
| EastGroup Properties, Inc.(EGP) | 234,700 | 235,867 | +1,167 | $41.34M | $39.42M | 0.69% | -$1.92M |
| NVIDIA Corporation(NVDA) | 203,319 | 247,611 | +44,292 | $22.07M | $39.22M | 0.69% | +$17.15M |
| nVent Electric plcSHS(NVT) | 521,580 | 531,223 | +9,643 | $27.35M | $38.91M | 0.68% | +$11.57M |
| The Trade Desk, Inc.CL A(TTD) | 385,650 | 521,903 | +136,253 | $21.11M | $37.54M | 0.66% | +$16.43M |
| Cheniere Energy, Inc.(LNG) | 153,019 | 154,061 | +1,042 | $35.40M | $37.51M | 0.66% | +$2.11M |
| The Sherwin-Williams Company(SHW) | 106,368 | 107,402 | +1,034 | $37.11M | $36.89M | 0.65% | -$220.4K |
| The Southern Company(SO) | 486,762 | 392,112 | -94,650 | $44.69M | $36.50M | 0.64% | -$8.19M |
| KLA Corporation(KLAC) | 42,514 | 39,619 | -2,895 | $28.87M | $35.77M | 0.63% | +$6.90M |
| Rollins, Inc.(ROL) | 594,299 | 624,734 | +30,435 | $32.09M | $35.24M | 0.62% | +$3.15M |
| Houlihan Lokey, Inc.CL A(HLI) | 196,636 | 195,094 | -1,542 | $31.73M | $35.14M | 0.62% | +$3.40M |
| TG Therapeutics, Inc.(TGTX) | 718,814 | 954,531 | +235,717 | $28.34M | $34.35M | 0.60% | +$6.01M |
| Motorola Solutions, Inc.(MSI) | 73,263 | 81,684 | +8,421 | $32.06M | $34.34M | 0.60% | +$2.27M |
| Fastenal Company(FAST) | 396,604 | 796,598 | +399,994 | $30.72M | $33.63M | 0.59% | +$2.91M |
| Royalty Pharma plcCL A(RPRX) | 879,809 | 921,639 | +41,830 | $27.41M | $33.44M | 0.59% | +$6.03M |
| SiTime Corporation(SITM) | 166,214 | 154,296 | -11,918 | $25.41M | $32.88M | 0.58% | +$7.47M |
| Workday, Inc.CL A(WDAY) | 139,546 | 136,512 | -3,034 | $32.61M | $32.75M | 0.57% | +$137.1K |
| Ferguson Enterprises Inc.(FERG) | 172,720 | 150,308 | -22,412 | $27.68M | $32.73M | 0.57% | +$5.06M |
| Lowe's Companies, Inc.(LOW) | 135,296 | 143,964 | +8,668 | $31.52M | $32.10M | 0.56% | +$583.3K |
| Intuitive Surgical, Inc.(ISRG) | 58,313 | 59,073 | +760 | $28.88M | $32.08M | 0.56% | +$3.21M |
| International Paper Company(IP) | 870,435 | 677,353 | -193,082 | $46.43M | $32.06M | 0.56% | -$14.37M |
| Huntington Bancshares Incorporated(HBAN) | 2,262,102 | 1,851,991 | -410,111 | $33.90M | $31.32M | 0.55% | -$2.57M |
| Monolithic Power Systems, Inc.(MPWR) | 42,231 | 42,299 | +68 | $24.49M | $30.94M | 0.54% | +$6.45M |
| CDW Corporation(CDW) | 76,701 | 170,385 | +93,684 | $12.30M | $30.42M | 0.53% | +$18.12M |
| Endeavour Silver Corp.(EXK) | 565,546 | 565,546 | 0 | $24.48M | $30.05M | 0.53% | +$5.57M |
| EQT Corporation(EQT) | 9,887 | 502,482 | +492,595 | $524.1K | $29.52M | 0.52% | +$29.00M |
| Lattice Semiconductor Corporation(LSCC) | 827,935 | 591,733 | -236,202 | $43.44M | $29.00M | 0.51% | -$14.45M |
| Group 1 Automotive, Inc.(GPI) | 38,834 | 66,346 | +27,512 | $14.82M | $28.98M | 0.51% | +$14.16M |
| Frontdoor, Inc.(FTDR) | 0 | 483,677 | +483,677 | $0 | $28.51M | 0.50% | +$28.51M |
| Celldex Therapeutics, Inc.(CLDX) | 3,754,793 | 1,356,186 | -2,398,607 | $68.18M | $27.60M | 0.48% | -$40.58M |
| Vaxcyte, Inc.(PCVX) | 470,230 | 848,141 | +377,911 | $17.80M | $27.57M | 0.48% | +$9.77M |
| Palo Alto Networks, Inc.(PANW) | 129,914 | 132,791 | +2,877 | $22.18M | $27.15M | 0.48% | +$4.97M |
| Applied Industrial Technologies, Inc.(AIT) | 114,852 | 116,629 | +1,777 | $25.88M | $27.11M | 0.47% | +$1.23M |
| Remitly Global, Inc.(RELY) | 1,014,167 | 1,440,194 | +426,027 | $21.10M | $27.03M | 0.47% | +$5.94M |
| PROCEPT BioRobotics Corporation(PRCT) | 351,962 | 468,476 | +116,514 | $20.51M | $26.98M | 0.47% | +$6.48M |
| Quanta Svcs Inc | 68,620 | 69,189 | +569 | $17.44M | $26.16M | 0.46% | +$8.72M |
| Kymera Therapeutics, Inc.(KYMR) | 525,138 | 562,990 | +37,852 | $14.37M | $24.57M | 0.43% | +$10.20M |
| Element Solutions Inc(ESI) | 1,057,020 | 1,076,708 | +19,688 | $23.91M | $24.39M | 0.43% | +$486.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 47,013 | 47,815 | +802 | $16.58M | $24.34M | 0.43% | +$7.76M |
| Glaukos Corporation(GKOS) | 290,921 | 220,740 | -70,181 | $28.64M | $22.80M | 0.40% | -$5.84M |
| Tyler Technologies, Inc.(TYL) | 32,422 | 38,222 | +5,800 | $18.85M | $22.64M | 0.40% | +$3.79M |
| Cyberark Software LtdSHS | 55,158 | 55,582 | +424 | $18.64M | $22.61M | 0.40% | +$3.97M |
| Prologis, Inc.(PLD) | 53,449 | 202,448 | +148,999 | $5.92M | $21.72M | 0.38% | +$15.79M |
| NiSource Inc.(NI) | 515,040 | 521,318 | +6,278 | $20.65M | $21.02M | 0.37% | +$377.3K |
| Constellation Energy Corporation(CEG) | 85,614 | 64,677 | -20,937 | $17.59M | $21.00M | 0.37% | +$3.41M |
| Inspire Medical Systems, Inc.(INSP) | 306,301 | 156,658 | -149,643 | $48.78M | $20.33M | 0.36% | -$28.46M |
| MSCI Inc.(MSCI) | 32,676 | 33,849 | +1,173 | $18.47M | $19.52M | 0.34% | +$1.05M |
| Public Service Enterprise Group Incorporated(PEG) | 367,983 | 228,394 | -139,589 | $30.26M | $19.46M | 0.34% | -$10.80M |
| DT Midstream, Inc.(DTM) | 173,346 | 176,545 | +3,199 | $16.73M | $19.40M | 0.34% | +$2.67M |
| Privia Health Group, Inc.(PRVA) | 822,448 | 822,448 | 0 | $18.46M | $18.92M | 0.33% | +$452.3K |
| Celcuity Inc.(CELC) | 1,265,653 | 1,389,427 | +123,774 | $12.80M | $18.55M | 0.32% | +$5.75M |
| Veracyte, Inc.(VCYT) | 684,782 | 684,782 | 0 | $20.30M | $18.51M | 0.32% | -$1.79M |
| Vital Farms, Inc.(VITL) | 463,905 | 464,106 | +201 | $14.13M | $17.88M | 0.31% | +$3.75M |
| IDEX Corporation(IEX) | 99,182 | 101,755 | +2,573 | $17.95M | $17.87M | 0.31% | -$79.9K |
| Kestra Med Technologies LtdSHS SHS | 275,000 | 1,060,557 | +785,557 | $6.85M | $17.58M | 0.31% | +$10.73M |