Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardant Health, Inc.(GH) | 3,458,963 | 3,321,338 | -137,625 | $179.98M | $207.51M | 3.41% | +$27.53M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,637,485 | 2,522,563 | -114,922 | $134.22M | $184.92M | 3.04% | +$50.70M |
| Xometry, Inc.CL A(XMTR) | 3,157,846 | 3,117,906 | -39,940 | $106.70M | $169.87M | 2.79% | +$63.17M |
| Trane Technologies plcSHS(TT) | 388,475 | 398,521 | +10,046 | $170.00M | $168.00M | 2.76% | -$2.01M |
| Insmed Incorporated(INSM) | 1,196,494 | 1,005,107 | -191,387 | $120.41M | $144.74M | 2.38% | +$24.32M |
| Lam Research Corporation(LRCX) | 996,897 | 904,695 | -92,202 | $97.28M | $120.95M | 1.99% | +$23.67M |
| iRhythm Holdings, Inc.(IRTC) | 691,573 | 691,512 | -61 | $106.48M | $118.92M | 1.96% | +$12.45M |
| GE Vernova Inc.(GEV) | 200,407 | 192,698 | -7,709 | $106.15M | $118.37M | 1.95% | +$12.21M |
| Scholar Rock Holding Corporation(SRRK) | 2,913,246 | 2,799,456 | -113,790 | $103.19M | $104.27M | 1.71% | +$1.07M |
| Beta Bionics, Inc.(BBNX) | 4,932,351 | 4,957,252 | +24,901 | $71.83M | $98.50M | 1.62% | +$26.67M |
| argenx SEADR(ARGX) | 125,383 | 125,371 | -12 | $69.12M | $92.46M | 1.52% | +$23.34M |
| Roper Technologies, Inc.(ROP) | 181,924 | 181,906 | -18 | $103.27M | $90.73M | 1.49% | -$12.54M |
| Vistra Corp.(VST) | 486,042 | 462,841 | -23,201 | $94.42M | $90.72M | 1.49% | -$3.70M |
| Axsome Therapeutics, Inc.(AXSM) | 725,672 | 746,398 | +20,726 | $75.75M | $90.64M | 1.49% | +$14.89M |
| Toast, Inc.CL A(TOST) | 2,474,398 | 2,481,575 | +7,177 | $109.58M | $90.62M | 1.49% | -$18.96M |
| Old Dominion Freight Line, Inc.(ODFL) | 598,831 | 606,679 | +7,848 | $97.21M | $85.41M | 1.40% | -$11.80M |
| Collegium Pharmaceutical, Inc.(COLL) | 2,641,401 | 2,390,912 | -250,489 | $78.11M | $83.65M | 1.38% | +$5.54M |
| D.R. Horton, Inc.(DHI) | 441,990 | 455,674 | +13,684 | $56.98M | $77.23M | 1.27% | +$20.25M |
| United Rentals, Inc.(URI) | 79,871 | 80,244 | +373 | $60.17M | $76.59M | 1.26% | +$16.42M |
| Verona Pharma PlcADS | 2,715,324 | 680,929 | -2,034,395 | $256.80M | $72.66M | 1.19% | -$184.14M |
| The Williams Companies, Inc.(WMB) | 1,044,438 | 1,085,237 | +40,799 | $66.18M | $68.86M | 1.13% | +$2.69M |
| Arthur J. Gallagher & Co.(AJG) | 210,571 | 216,693 | +6,122 | $67.38M | $67.06M | 1.10% | -$326.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 67,461 | 66,084 | -1,377 | $54.06M | $63.97M | 1.05% | +$9.91M |
| Targa Resources Corp.(TRGP) | 351,400 | 375,619 | +24,219 | $61.17M | $62.96M | 1.04% | +$1.79M |
| TransMedics Group, Inc.(TMDX) | 547,355 | 547,296 | -59 | $73.34M | $61.41M | 1.01% | -$11.93M |
| Entergy Corporation(ETR) | 593,097 | 651,043 | +57,946 | $49.68M | $60.71M | 1.00% | +$11.03M |
| Mettler-Toledo International Inc.(MTD) | 48,553 | 49,443 | +890 | $57.05M | $60.64M | 1.00% | +$3.59M |
| Nasdaq, Inc.(NDAQ) | 544,901 | 674,642 | +129,741 | $48.71M | $59.70M | 0.98% | +$10.98M |
| O'Reilly Automotive, Inc.(ORLY) | 528,336 | 533,086 | +4,750 | $47.61M | $57.47M | 0.94% | +$9.86M |
| Lithia Motors, Inc.(LAD) | 185,186 | 181,175 | -4,011 | $62.55M | $57.29M | 0.94% | -$5.25M |
| RB Global, Inc.(RBA) | 524,132 | 526,319 | +2,187 | $55.66M | $57.03M | 0.94% | +$1.37M |
| Chewy, Inc.CL A(CHWY) | 1,065,572 | 1,409,144 | +343,572 | $45.42M | $56.99M | 0.94% | +$11.57M |
| Waste Connections, Inc.(WCN) | 309,168 | 309,521 | +353 | $57.73M | $54.41M | 0.89% | -$3.32M |
| Celcuity Inc.(CELC) | 1,389,427 | 1,088,799 | -300,628 | $18.55M | $53.79M | 0.88% | +$35.24M |
| nVent Electric plcSHS(NVT) | 531,223 | 541,333 | +10,110 | $38.91M | $53.34M | 0.88% | +$14.42M |
| Evolent Health, Inc.CL A(EVH) | 4,086,852 | 6,292,511 | +2,205,659 | $46.01M | $53.25M | 0.88% | +$7.23M |
| Vulcan Materials Company(VMC) | 167,982 | 167,954 | -28 | $43.82M | $51.66M | 0.85% | +$7.84M |
| KLA Corporation(KLAC) | 39,619 | 46,549 | +6,930 | $35.77M | $50.13M | 0.82% | +$14.36M |
| Datadog, Inc.CL A(DDOG) | 349,150 | 350,794 | +1,644 | $46.89M | $49.98M | 0.82% | +$3.09M |
| Axon Enterprise, Inc.(AXON) | 67,321 | 69,104 | +1,783 | $55.73M | $49.59M | 0.82% | -$6.14M |
| Celldex Therapeutics, Inc.(CLDX) | 1,356,186 | 1,859,095 | +502,909 | $27.60M | $48.10M | 0.79% | +$20.50M |
| Talen Energy Corporation(TLN) | 29,235 | 111,759 | +82,524 | $8.51M | $47.52M | 0.78% | +$39.01M |
| SiTime Corporation(SITM) | 154,296 | 155,608 | +1,312 | $32.88M | $46.88M | 0.77% | +$14.00M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 125,902 | 101,739 | -24,163 | $41.05M | $46.39M | 0.76% | +$5.33M |
| Verisk Analytics, Inc.(VRSK) | 171,132 | 182,010 | +10,878 | $53.29M | $45.75M | 0.75% | -$7.53M |
| Nutanix, Inc.CL A(NTNX) | 632,735 | 610,963 | -21,772 | $48.36M | $45.47M | 0.75% | -$2.88M |
| Houlihan Lokey, Inc.CL A(HLI) | 195,094 | 220,048 | +24,954 | $35.14M | $45.20M | 0.74% | +$10.06M |
| Lattice Semiconductor Corporation(LSCC) | 591,733 | 610,088 | +18,355 | $29.00M | $44.72M | 0.74% | +$15.73M |
| NVIDIA Corporation(NVDA) | 247,611 | 238,539 | -9,072 | $39.22M | $44.23M | 0.73% | +$5.01M |
| Pentair plcSHS(PNR) | 384,462 | 396,769 | +12,307 | $39.48M | $43.92M | 0.72% | +$4.44M |
| Global E Online LtdSHS SHS | 1,224,532 | 1,215,529 | -9,003 | $41.06M | $43.48M | 0.71% | +$2.42M |
| STERIS plcSHS USD(STE) | 168,608 | 175,067 | +6,459 | $40.49M | $43.30M | 0.71% | +$2.80M |
| Rollins, Inc.(ROL) | 624,734 | 719,047 | +94,313 | $35.24M | $42.23M | 0.69% | +$6.99M |
| Huntington Bancshares Incorporated(HBAN) | 1,851,991 | 2,418,727 | +566,736 | $31.32M | $41.81M | 0.69% | +$10.49M |
| EastGroup Properties, Inc.(EGP) | 235,867 | 244,320 | +8,453 | $39.42M | $41.36M | 0.68% | +$1.93M |
| Lowe's Companies, Inc.(LOW) | 143,964 | 162,454 | +18,490 | $32.10M | $40.87M | 0.67% | +$8.76M |
| HubSpot, Inc.(HUBS) | 85,186 | 86,273 | +1,087 | $47.41M | $40.43M | 0.66% | -$6.98M |
| Ferguson Enterprises Inc.(FERG) | 150,308 | 178,772 | +28,464 | $32.73M | $40.15M | 0.66% | +$7.42M |
| Prologis, Inc.(PLD) | 202,448 | 350,070 | +147,622 | $21.72M | $40.06M | 0.66% | +$18.35M |
| Motorola Solutions, Inc.(MSI) | 81,684 | 85,161 | +3,477 | $34.34M | $38.92M | 0.64% | +$4.58M |
| The Sherwin-Williams Company(SHW) | 107,402 | 111,408 | +4,006 | $36.89M | $38.55M | 0.63% | +$1.66M |
| The Southern Company(SO) | 392,112 | 406,399 | +14,287 | $36.50M | $38.42M | 0.63% | +$1.92M |
| Monolithic Power Systems, Inc.(MPWR) | 42,299 | 41,242 | -1,057 | $30.94M | $37.96M | 0.62% | +$7.02M |
| Fastenal Company(FAST) | 796,598 | 769,756 | -26,842 | $33.63M | $37.74M | 0.62% | +$4.10M |
| Kymera Therapeutics, Inc.(KYMR) | 562,990 | 644,590 | +81,600 | $24.57M | $36.48M | 0.60% | +$11.91M |
| Cheniere Energy, Inc.(LNG) | 154,061 | 154,323 | +262 | $37.51M | $36.26M | 0.60% | -$1.24M |
| TG Therapeutics, Inc.(TGTX) | 954,531 | 954,531 | 0 | $34.35M | $34.48M | 0.57% | +$128.9K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 396,904 | +396,904 | $0 | $33.70M | 0.55% | +$33.70M |
| International Paper Company(IP) | 677,353 | 705,797 | +28,444 | $32.06M | $32.71M | 0.54% | +$648.2K |
| Frontdoor, Inc.(FTDR) | 483,677 | 483,656 | -21 | $28.51M | $32.54M | 0.54% | +$4.04M |
| Royalty Pharma plcCL A(RPRX) | 921,639 | 916,489 | -5,150 | $33.44M | $32.33M | 0.53% | -$1.11M |
| EQT Corporation(EQT) | 502,482 | 582,713 | +80,231 | $29.52M | $31.72M | 0.52% | +$2.20M |
| Soleno Therapeutics Inc | 0 | 467,435 | +467,435 | $0 | $31.60M | 0.52% | +$31.60M |
| Applied Industrial Technologies, Inc.(AIT) | 116,629 | 120,814 | +4,185 | $27.11M | $31.52M | 0.52% | +$4.41M |
| Endeavour Silver Corp.(EXK) | 565,546 | 565,574 | +28 | $30.05M | $30.94M | 0.51% | +$889.4K |
| BridgeBio Pharma, Inc.(BBIO) | 384,231 | 584,296 | +200,065 | $16.59M | $30.35M | 0.50% | +$13.76M |
| Group 1 Automotive, Inc.(GPI) | 66,346 | 69,166 | +2,820 | $28.98M | $30.26M | 0.50% | +$1.28M |
| Quanta Svcs Inc | 69,189 | 69,330 | +141 | $26.16M | $28.72M | 0.47% | +$2.56M |
| Palo Alto Networks, Inc.(PANW) | 132,791 | 140,897 | +8,106 | $27.15M | $28.69M | 0.47% | +$1.54M |
| Kestra Med Technologies LtdSHS SHS | 1,060,557 | 1,204,363 | +143,806 | $17.58M | $28.62M | 0.47% | +$11.03M |
| Element Solutions Inc(ESI) | 1,076,708 | 1,117,834 | +41,126 | $24.39M | $28.12M | 0.46% | +$3.73M |
| Revolution Medicines, Inc.(RVMD) | 372,229 | 595,038 | +222,809 | $13.69M | $27.79M | 0.46% | +$14.09M |
| Tyler Technologies, Inc.(TYL) | 38,222 | 51,938 | +13,716 | $22.64M | $27.19M | 0.45% | +$4.55M |
| Intuitive Surgical, Inc.(ISRG) | 59,073 | 59,362 | +289 | $32.08M | $26.53M | 0.44% | -$5.55M |
| United Therapeutics Corporation(UTHR) | 47,241 | 62,241 | +15,000 | $13.57M | $26.09M | 0.43% | +$12.52M |
| Cyberark Software LtdSHS | 55,582 | 51,313 | -4,269 | $22.61M | $24.79M | 0.41% | +$2.18M |
| NiSource Inc.(NI) | 521,318 | 570,769 | +49,451 | $21.02M | $24.71M | 0.41% | +$3.69M |
| Glaukos Corporation(GKOS) | 220,740 | 289,275 | +68,535 | $22.80M | $23.59M | 0.39% | +$790.1K |
| Veracyte, Inc.(VCYT) | 684,782 | 684,856 | +74 | $18.51M | $23.51M | 0.39% | +$5.00M |
| Constellation Energy Corporation(CEG) | 64,677 | 69,546 | +4,869 | $21.00M | $22.94M | 0.38% | +$1.93M |
| Vital Farms, Inc.(VITL) | 464,106 | 516,728 | +52,622 | $17.88M | $21.27M | 0.35% | +$3.39M |
| Metsera Inc | 396,160 | 396,160 | 0 | $11.27M | $20.73M | 0.34% | +$9.46M |
| DT Midstream, Inc.(DTM) | 176,545 | 183,253 | +6,708 | $19.40M | $20.72M | 0.34% | +$1.32M |
| Akero Therapeutics Inc | 200,000 | 435,293 | +235,293 | $10.67M | $20.67M | 0.34% | +$10.00M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 1,512,500 | +1,512,500 | $0 | $20.55M | 0.34% | +$20.55M |
| Flex Ltd.(FLEX) | 64,639 | 352,624 | +287,985 | $3.23M | $20.43M | 0.34% | +$17.20M |
| Disc Medicine, Inc.(IRON) | 308,030 | 308,043 | +13 | $16.31M | $20.36M | 0.33% | +$4.04M |
| MSCI Inc.(MSCI) | 33,849 | 35,300 | +1,451 | $19.52M | $20.03M | 0.33% | +$513.0K |
| CDW Corporation(CDW) | 170,385 | 122,685 | -47,700 | $30.42M | $19.57M | 0.32% | -$10.85M |
| Inspire Medical Systems, Inc.(INSP) | 156,658 | 256,658 | +100,000 | $20.33M | $19.04M | 0.31% | -$1.29M |