Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BELITE BIO INC(BLTE) | 0 | 383,091 | +383,091 | 0 | 61,279 | 0.96% | +61,279 |
| BETA BIONICS INC | 4,957,252 | 4,994,728 | +37,476 | 98,500 | 152,233 | 2.38% | +53,733 |
| GUARDANT HEALTH INC(GH) | 3,321,338 | 2,511,091 | -810,247 | 207,507 | 256,455 | 4.01% | +48,948 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 575,000 | +575,000 | 0 | 45,488 | 0.71% | +45,488 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,970,459 | +1,970,459 | 0 | 36,394 | 0.57% | +36,394 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 436,015 | +436,015 | 0 | 32,910 | 0.51% | +32,910 |
| DEXCOM INC(DXCM) | 0 | 474,310 | +474,310 | 0 | 31,482 | 0.49% | +31,482 |
| VAXCYTE INC(PCVX) | 0 | 917,115 | +917,115 | 0 | 42,313 | 0.66% | +42,313 |
| MBX BIOSCIENCES INC(MBX) | 0 | 890,000 | +890,000 | 0 | 28,071 | 0.44% | +28,071 |
| DT MIDSTREAM INC(DTM) | 0 | 394,724 | +394,724 | 0 | 47,266 | 0.74% | +47,266 |
| SIONNA THERAPEUTICS INC | 0 | 639,045 | +639,045 | 0 | 26,290 | 0.41% | +26,290 |
| TARGA RES CORP(TRGP) | 375,619 | 480,550 | +104,931 | 62,960 | 88,710 | 1.39% | +25,750 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 1,297,893 | +1,297,893 | 0 | 24,621 | 0.38% | +24,621 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 370,000 | +370,000 | 0 | 24,564 | 0.38% | +24,564 |
| MONOLITHIC PWR SYS INC(MPWR) | 41,242 | 68,373 | +27,131 | 37,957 | 62,023 | 0.97% | +24,065 |
| NISOURCE INC(NI) | 570,769 | 1,133,220 | +562,451 | 24,711 | 47,341 | 0.74% | +22,629 |
| INSPIRE MED SYS INC(INSP) | 0 | 440,205 | +440,205 | 0 | 40,601 | 0.63% | +40,601 |
| AVIDITY BIOSCIENCES INC | 375,989 | 524,643 | +148,654 | 16,382 | 37,843 | 0.59% | +21,461 |
| CYTOKINETICS INC(CYTK) | 0 | 479,611 | +479,611 | 0 | 30,473 | 0.48% | +30,473 |
| TREVI THERAPEUTICS INC(TRVI) | 1,381,324 | 2,622,306 | +1,240,982 | 12,639 | 32,831 | 0.51% | +20,192 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 67,100 | +67,100 | 0 | 19,777 | 0.31% | +19,777 |
| WEC ENERGY GROUP INC(WEC) | 0 | 206,717 | +206,717 | 0 | 21,832 | 0.34% | +21,832 |
| SERVICETITAN INC(TTAN) | 0 | 178,616 | +178,616 | 0 | 19,024 | 0.30% | +19,024 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,296,826 | +1,296,826 | 0 | 50,183 | 0.78% | +50,183 |
| VERTIV HOLDINGS CO(VRT) | 0 | 105,999 | +105,999 | 0 | 17,180 | 0.27% | +17,180 |
| EVOMMUNE INC | 0 | 961,525 | +961,525 | 0 | 16,461 | 0.26% | +16,461 |
| HEARTFLOW INC(HTFL) | 0 | 505,989 | +505,989 | 0 | 14,750 | 0.23% | +14,750 |
| BAKER HUGHES COMPANY(BKR) | 0 | 349,974 | +349,974 | 0 | 15,971 | 0.25% | +15,971 |
| INVIVYD INC | 0 | 5,809,256 | +5,809,256 | 0 | 14,349 | 0.22% | +14,349 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 569,000 | +569,000 | 0 | 14,225 | 0.22% | +14,225 |
| PROLOGIS INC.(PLD) | 350,070 | 420,834 | +70,764 | 40,064 | 53,872 | 0.84% | +13,808 |
| AXSOME THERAPEUTICS INC(AXSM) | 746,398 | 571,226 | -175,172 | 90,638 | 104,195 | 1.63% | +13,557 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 324,041 | +324,041 | 0 | 13,425 | 0.21% | +13,425 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 1,082,362 | +1,082,362 | 0 | 13,389 | 0.21% | +13,389 |
| IMMIX BIOPHARMA INC | 0 | 2,549,019 | +2,549,019 | 0 | 13,331 | 0.21% | +13,331 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 680,305 | +680,305 | 0 | 13,306 | 0.21% | +13,306 |
| CG ONCOLOGY INC(CGON) | 0 | 312,445 | +312,445 | 0 | 12,972 | 0.20% | +12,972 |
| GENERAC HLDGS INC(GNRC) | 0 | 93,860 | +93,860 | 0 | 12,801 | 0.20% | +12,801 |
| KYMERA THERAPEUTICS INC(KYMR) | 644,590 | 626,430 | -18,160 | 36,484 | 48,743 | 0.76% | +12,259 |
| BLOOM ENERGY CORP | 0 | 137,263 | +137,263 | 0 | 11,927 | 0.19% | +11,927 |
| UNIQURE NV(QURE) | 0 | 498,212 | +498,212 | 0 | 11,922 | 0.19% | +11,922 |
| ADC THERAPEUTICS SA | 0 | 3,364,067 | +3,364,067 | 0 | 11,875 | 0.19% | +11,875 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 305,000 | +305,000 | 0 | 11,865 | 0.19% | +11,865 |
| DISC MEDICINE INC(IRON) | 308,043 | 395,392 | +87,349 | 20,355 | 31,398 | 0.49% | +11,042 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 988,486 | 1,238,196 | +249,710 | 15,208 | 26,014 | 0.41% | +10,806 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 101,748 | +101,748 | 0 | 10,650 | 0.17% | +10,650 |
| ABIVAX SA(ABVX) | 396,904 | 327,911 | -68,993 | 33,697 | 44,221 | 0.69% | +10,523 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 610,644 | +610,644 | 0 | 95,807 | 1.50% | +95,807 |
| CYBIN INC | 0 | 1,257,000 | +1,257,000 | 0 | 10,282 | 0.16% | +10,282 |
| GARMIN LTD(GRMN) | 0 | 69,476 | +69,476 | 0 | 14,108 | 0.22% | +14,108 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 49,443 | 50,258 | +815 | 60,638 | 70,122 | 1.10% | +9,484 |
| ARGENX SE(ARGX) | 125,371 | 121,221 | -4,150 | 92,456 | 101,938 | 1.59% | +9,482 |
| NASDAQ INC(NDAQ) | 674,642 | 707,048 | +32,406 | 59,696 | 68,812 | 1.07% | +9,115 |
| GLAUKOS CORP(GKOS) | 0 | 289,275 | +289,275 | 0 | 32,662 | 0.51% | +32,662 |
| QUANTA SVCS INC | 69,330 | 88,932 | +19,602 | 28,723 | 37,570 | 0.59% | +8,847 |
| ENGENE HOLDINGS INC COM | 0 | 950,000 | +950,000 | 0 | 8,579 | 0.13% | +8,579 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 500,000 | +500,000 | 0 | 8,500 | 0.13% | +8,500 |
| SITIME CORP(SITM) | 155,608 | 155,983 | +375 | 46,876 | 55,109 | 0.86% | +8,233 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 103,013 | +103,013 | 0 | 8,039 | 0.13% | +8,039 |
| COMFORT SYS USA INC(FIX) | 0 | 8,343 | +8,343 | 0 | 7,797 | 0.12% | +7,797 |
| ASML HOLDING N V N Y REGISTRY SHS | 66,084 | 66,820 | +736 | 63,972 | 71,490 | 1.12% | +7,518 |
| TERADYNE INC(TER) | 0 | 38,632 | +38,632 | 0 | 7,488 | 0.12% | +7,488 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 68,968 | +68,968 | 0 | 7,330 | 0.11% | +7,330 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,203 | 38,422 | +22,219 | 4,489 | 11,626 | 0.18% | +7,137 |
| INTUITIVE SURGICAL INC | 0 | 59,391 | +59,391 | 0 | 33,651 | 0.53% | +33,651 |
| OVID THERAPEUTICS INC | 0 | 4,285,000 | +4,285,000 | 0 | 6,985 | 0.11% | +6,985 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,245 | +100,245 | 0 | 8,058 | 0.13% | +8,058 |
| MONGODB INC(MDB) | 56,473 | 56,601 | +128 | 17,537 | 23,757 | 0.37% | +6,220 |
| FABRINET(FN) | 0 | 17,009 | +17,009 | 0 | 7,753 | 0.12% | +7,753 |
| ARISTA NETWORKS INC(ANET) | 0 | 58,658 | +58,658 | 0 | 7,702 | 0.12% | +7,702 |
| MEDTRONIC PLC(MDT) | 54,241 | 112,264 | +58,023 | 5,127 | 10,828 | 0.17% | +5,701 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 548,267 | +548,267 | 0 | 66,698 | 1.04% | +66,698 |
| KLA CORP(KLAC) | 46,549 | 45,282 | -1,267 | 50,128 | 55,224 | 0.86% | +5,097 |
| KESTRA MED TECHNOLOGIES LTD SHS | 1,204,363 | 1,269,651 | +65,288 | 28,616 | 33,671 | 0.53% | +5,056 |
| STERIS PLC(STE) | 175,067 | 190,483 | +15,416 | 43,296 | 48,326 | 0.75% | +5,029 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 568,310 | 568,310 | 0 | 9,218 | 14,103 | 0.22% | +4,885 |
| XOMETRY INC(XMTR) | 3,117,906 | 2,936,126 | -181,780 | 169,870 | 174,721 | 2.73% | +4,851 |
| GLOBAL E ONLINE LTD SHS | 1,215,529 | 1,217,689 | +2,160 | 43,484 | 47,870 | 0.75% | +4,386 |
| GE VERNOVA INC(GEV) | 192,698 | 187,122 | -5,576 | 118,366 | 122,373 | 1.91% | +4,007 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 691,512 | 692,486 | +974 | 118,923 | 122,880 | 1.92% | +3,958 |
| CONSTELLATION ENERGY CORP(CEG) | 69,546 | 74,036 | +4,490 | 22,939 | 26,209 | 0.41% | +3,270 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,390,912 | 1,876,239 | -514,673 | 83,653 | 86,882 | 1.36% | +3,229 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 2,431,333 | +2,431,333 | 0 | 107,093 | 1.67% | +107,093 |
| AMGEN INC(AMGN) | 0 | 28,372 | +28,372 | 0 | 9,320 | 0.15% | +9,320 |
| S&P GLOBAL INC(SPGI) | 0 | 26,995 | +26,995 | 0 | 14,159 | 0.22% | +14,159 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,418,727 | 2,540,661 | +121,934 | 41,808 | 44,151 | 0.69% | +2,343 |
| REVOLUTION MEDICINES INC(RVMD) | 595,038 | 378,261 | -216,777 | 27,788 | 30,129 | 0.47% | +2,340 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 52,191 | +52,191 | 0 | 20,321 | 0.32% | +20,321 |
| ROLLINS INC(ROL) | 719,047 | 739,746 | +20,699 | 42,229 | 44,425 | 0.69% | +2,196 |
| DELL TECHNOLOGIES INC(DELL) | 28,093 | 47,732 | +19,639 | 3,875 | 6,047 | 0.09% | +2,173 |
| TRUIST FINL CORP(TFC) | 0 | 39,758 | +39,758 | 0 | 1,970 | 0.03% | +1,970 |
| IDEX CORP(IEX) | 0 | 99,135 | +99,135 | 0 | 17,653 | 0.28% | +17,653 |
| AMERICAN EXPRESS CO(AXP) | 49,745 | 50,106 | +361 | 16,749 | 18,614 | 0.29% | +1,865 |
| HALLIBURTON CO(HAL) | 0 | 65,344 | +65,344 | 0 | 1,862 | 0.03% | +1,862 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,890 | +2,890 | 0 | 1,804 | 0.03% | +1,804 |
| STRYKER CORPORATION(SYK) | 0 | 8,585 | +8,585 | 0 | 3,040 | 0.05% | +3,040 |
| CATERPILLAR INC(CAT) | 11,147 | 12,047 | +900 | 5,268 | 6,946 | 0.11% | +1,678 |
| COHERENT CORP(COHR) | 0 | 8,960 | +8,960 | 0 | 1,654 | 0.03% | +1,654 |
| ONEOK INC NEW(OKE) | 0 | 22,362 | +22,362 | 0 | 1,651 | 0.03% | +1,651 |
| ENTERGY CORP NEW(ETR) | 651,043 | 673,082 | +22,039 | 60,708 | 62,333 | 0.97% | +1,625 |