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) | 2,960,239 | 2,151,845 | -808,394 | 120,783 | 208,361 | 2.78% | +87,578 |
| GUARDANT HEALTH INC(GH) | 2,362,379 | 1,957,828 | -404,551 | 218,088 | 293,793 | 3.93% | +75,705 |
| DELL TECHNOLOGIES INC(DELL) | 97,193 | 185,502 | +88,309 | 15,966 | 79,345 | 1.06% | +63,380 |
| DATADOG INC(DDOG) | 239,835 | 342,324 | +102,489 | 28,293 | 89,022 | 1.19% | +60,729 |
| ASML HLDG NV N Y REGISTRY SHS | 68,110 | 68,410 | +300 | 89,900 | 135,998 | 1.82% | +46,099 |
| UNITED RENTALS INC(URI) | 97,795 | 103,445 | +5,650 | 71,209 | 117,160 | 1.57% | +45,952 |
| 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(BBNX) | 5,945,488 | 6,253,673 | +308,185 | 59,567 | 98,054 | 1.31% | +38,487 |
| 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) | 19,851 | 104,219 | +84,368 | 5,480 | 39,084 | 0.52% | +33,603 |
| 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) | 73,665 | 74,014 | +349 | 25,408 | 55,136 | 0.74% | +29,728 |
| 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) | 125,657 | 125,668 | +11 | 91,736 | 116,576 | 1.56% | +24,840 |
| MONGODB INC(MDB) | 62,374 | 114,962 | +52,588 | 15,250 | 38,622 | 0.52% | +23,372 |
| 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) | 890,000 | 873,492 | -16,508 | 26,567 | 48,217 | 0.64% | +21,650 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,698 | 77,348 | +74,650 | 237 | 20,928 | 0.28% | +20,691 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 686,162 | 710,000 | +23,838 | 12,968 | 33,398 | 0.45% | +20,430 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,908 | 37,385 | +34,477 | 1,704 | 21,581 | 0.29% | +19,877 |
| TREVI THERAPEUTICS INC(TRVI) | 2,622,306 | 2,660,000 | +37,694 | 31,284 | 49,609 | 0.66% | +18,325 |
| 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) | 261,425 | 227,845 | -33,580 | 25,405 | 42,685 | 0.57% | +17,280 |
| BLACK HILLS CORP | 0 | 230,351 | +230,351 | 0 | 17,160 | 0.23% | +17,160 |
| ABIVAX SA(ABVX) | 320,576 | 394,957 | +74,381 | 35,694 | 52,625 | 0.70% | +16,932 |
| IMMIX BIOPHARMA INC(IMMX) | 2,549,019 | 3,891,019 | +1,342,000 | 23,222 | 40,116 | 0.54% | +16,895 |
| RUBRIK INC.(RBRK) | 11,605 | 216,431 | +204,826 | 559 | 17,364 | 0.23% | +16,806 |
| 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) | 1,408,871 | 1,248,389 | -160,482 | 130,113 | 146,202 | 1.95% | +16,089 |
| 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) | 760,825 | 880,338 | +119,513 | 89,771 | 104,712 | 1.40% | +14,942 |
| 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) | 4,011 | 29,559 | +25,548 | 1,487 | 14,474 | 0.19% | +12,987 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 400,000 | +400,000 | 0 | 12,504 | 0.17% | +12,504 |
| D R HORTON INC(DHI) | 430,871 | 436,562 | +5,691 | 59,004 | 71,144 | 0.95% | +12,141 |
| FRONTDOOR INC(FTDR) | 486,232 | 486,594 | +362 | 25,696 | 37,744 | 0.50% | +12,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,526 | 26,328 | +9,802 | 3,315 | 14,991 | 0.20% | +11,675 |
| NURIX THERAPEUTICS INC(NRIX) | 1,297,893 | 1,297,893 | 0 | 20,117 | 31,487 | 0.42% | +11,370 |
| EXXON MOBIL CORP | 0 | 83,010 | +83,010 | 0 | 11,294 | 0.15% | +11,294 |
| RB GLOBAL INC(RBA) | 528,143 | 528,645 | +502 | 50,610 | 61,538 | 0.82% | +10,928 |
| COREWEAVE INC(CRWV) | 0 | 99,209 | +99,209 | 0 | 9,862 | 0.13% | +9,862 |
| OVID THERAPEUTICS INC(OVID) | 9,916,911 | 11,812,241 | +1,895,330 | 22,016 | 31,775 | 0.42% | +9,759 |
| NVIDIA CORPORATION(NVDA) | 259,419 | 273,735 | +14,316 | 44,660 | 54,406 | 0.73% | +9,746 |
| AXON ENTERPRISE INC(AXON) | 69,843 | 69,514 | -329 | 29,649 | 38,871 | 0.52% | +9,223 |
| GE VERNOVA INC(GEV) | 133,200 | 106,999 | -26,201 | 115,583 | 124,655 | 1.67% | +9,073 |
| 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 | 1,445,864 | 1,446,742 | +878 | 28,815 | 36,805 | 0.49% | +7,990 |
| CISCO SYS INC(CSCO) | 0 | 66,888 | +66,888 | 0 | 7,865 | 0.11% | +7,865 |
| ROCKWELL AUTOMATION INC(ROK) | 56,012 | 56,458 | +446 | 20,067 | 27,903 | 0.37% | +7,836 |
| 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(RLMD) | 842,106 | 1,858,416 | +1,016,310 | 5,861 | 12,860 | 0.17% | +6,999 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 370,000 | 370,000 | 0 | 23,199 | 30,159 | 0.40% | +6,960 |
| 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) | 1,037,000 | 1,037,000 | 0 | 32,894 | 38,587 | 0.52% | +5,693 |
| KYMERA THERAPEUTICS INC(KYMR) | 626,925 | 504,210 | -122,715 | 52,213 | 57,811 | 0.77% | +5,598 |
| VISTRA CORP(VST) | 492,711 | 499,466 | +6,755 | 73,975 | 79,382 | 1.06% | +5,407 |
| EASTGROUP PPTYS INC(EGP) | 235,730 | 241,049 | +5,319 | 43,592 | 48,935 | 0.65% | +5,343 |
| GLAUKOS CORP(GKOS) | 150,036 | 150,036 | 0 | 16,153 | 20,969 | 0.28% | +4,816 |
| 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) | 169,572 | 169,825 | +253 | 46,158 | 50,129 | 0.67% | +3,971 |
| PRIVIA HEALTH GROUP INC(PRVA) | 737,694 | 737,694 | 0 | 15,174 | 18,981 | 0.25% | +3,807 |
| HOME DEPOT INC(HD) | 34,187 | 42,396 | +8,209 | 11,106 | 14,889 | 0.20% | +3,783 |
| AMGEN INC(AMGN) | 28,647 | 38,166 | +9,519 | 10,010 | 13,770 | 0.18% | +3,760 |
| DISC MEDICINE INC(IRON) | 395,572 | 395,651 | +79 | 25,292 | 28,938 | 0.39% | +3,647 |
| ARISTA NETWORKS INC(ANET) | 41,617 | 51,343 | +9,726 | 5,048 | 8,658 | 0.12% | +3,610 |
| TOAST INC(TOST) | 2,488,669 | 2,494,706 | +6,037 | 65,958 | 69,417 | 0.93% | +3,459 |
| QUALCOMM INC(QCOM) | 7,004 | 22,997 | +15,993 | 890 | 4,329 | 0.06% | +3,439 |
| BELITE BIO INC(BLTE) | 357,650 | 390,829 | +33,179 | 57,024 | 60,182 | 0.80% | +3,158 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 225,261 | 225,261 | 0 | 18,904 | 21,958 | 0.29% | +3,055 |