Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardant Health, Inc.(GH) | 3,321,338 | 2,511,091 | -810,247 | $207.51M | $256.45M | 4.01% | +$48.95M |
| Xometry, Inc.CL A(XMTR) | 3,117,906 | 2,936,126 | -181,780 | $169.87M | $174.72M | 2.73% | +$4.85M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,522,563 | 2,093,582 | -428,981 | $184.92M | $165.37M | 2.58% | -$19.55M |
| Trane Technologies plcSHS(TT) | 398,521 | 403,274 | +4,753 | $168.00M | $157.02M | 2.45% | -$10.97M |
| Beta Bionics, Inc.(BBNX) | 4,957,252 | 4,994,728 | +37,476 | $98.50M | $152.23M | 2.38% | +$53.73M |
| iRhythm Holdings, Inc.(IRTC) | 691,512 | 692,486 | +974 | $118.92M | $122.88M | 1.92% | +$3.96M |
| GE Vernova Inc.(GEV) | 192,698 | 187,122 | -5,576 | $118.37M | $122.37M | 1.91% | +$4.01M |
| Lam Research Corporation(LRCX) | 904,695 | 669,089 | -235,606 | $120.95M | $114.64M | 1.79% | -$6.31M |
| Scholar Rock Holding Corporation(SRRK) | 2,799,456 | 2,431,333 | -368,123 | $104.27M | $107.09M | 1.67% | +$2.83M |
| Axsome Therapeutics, Inc.(AXSM) | 746,398 | 571,226 | -175,172 | $90.64M | $104.20M | 1.63% | +$13.56M |
| argenx SEADR(ARGX) | 125,371 | 121,221 | -4,150 | $92.46M | $101.94M | 1.59% | +$9.48M |
| Old Dominion Freight Line, Inc.(ODFL) | 606,679 | 610,644 | +3,965 | $85.41M | $95.81M | 1.50% | +$10.39M |
| Targa Resources Corp.(TRGP) | 375,619 | 480,550 | +104,931 | $62.96M | $88.71M | 1.39% | +$25.75M |
| Toast, Inc.CL A(TOST) | 2,481,575 | 2,486,040 | +4,465 | $90.62M | $88.31M | 1.38% | -$2.32M |
| Collegium Pharmaceutical, Inc.(COLL) | 2,390,912 | 1,876,239 | -514,673 | $83.65M | $86.88M | 1.36% | +$3.23M |
| Insmed Incorporated(INSM) | 1,005,107 | 483,589 | -521,518 | $144.74M | $84.16M | 1.31% | -$60.57M |
| Roper Technologies, Inc.(ROP) | 181,906 | 184,166 | +2,260 | $90.73M | $82.03M | 1.28% | -$8.70M |
| Vistra Corp.(VST) | 462,841 | 487,636 | +24,795 | $90.72M | $78.71M | 1.23% | -$12.01M |
| United Rentals, Inc.(URI) | 80,244 | 95,940 | +15,696 | $76.59M | $77.67M | 1.21% | +$1.07M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 66,084 | 66,820 | +736 | $63.97M | $71.49M | 1.12% | +$7.52M |
| Mettler-Toledo International Inc.(MTD) | 49,443 | 50,258 | +815 | $60.64M | $70.12M | 1.10% | +$9.48M |
| Nasdaq, Inc.(NDAQ) | 674,642 | 707,048 | +32,406 | $59.70M | $68.81M | 1.07% | +$9.12M |
| TransMedics Group, Inc.(TMDX) | 547,296 | 548,267 | +971 | $61.41M | $66.70M | 1.04% | +$5.29M |
| Entergy Corporation(ETR) | 651,043 | 673,082 | +22,039 | $60.71M | $62.33M | 0.97% | +$1.62M |
| Monolithic Power Systems, Inc.(MPWR) | 41,242 | 68,373 | +27,131 | $37.96M | $62.02M | 0.97% | +$24.07M |
| D.R. Horton, Inc.(DHI) | 455,674 | 427,045 | -28,629 | $77.23M | $61.54M | 0.96% | -$15.69M |
| Belite Bio, IncADS(BLTE) | 195,312 | 383,091 | +187,779 | $14.45M | $61.28M | 0.96% | +$46.83M |
| KLA Corporation(KLAC) | 46,549 | 45,282 | -1,267 | $50.13M | $55.22M | 0.86% | +$5.10M |
| SiTime Corporation(SITM) | 155,608 | 155,983 | +375 | $46.88M | $55.11M | 0.86% | +$8.23M |
| Waste Connections, Inc.(WCN) | 309,521 | 310,111 | +590 | $54.41M | $54.39M | 0.85% | -$18.1K |
| RB Global, Inc.(RBA) | 526,319 | 527,595 | +1,276 | $57.03M | $54.29M | 0.85% | -$2.74M |
| Prologis, Inc.(PLD) | 350,070 | 420,834 | +70,764 | $40.06M | $53.87M | 0.84% | +$13.81M |
| nVent Electric plcSHS(NVT) | 541,333 | 514,890 | -26,443 | $53.34M | $52.55M | 0.82% | -$785.6K |
| Lithia Motors, Inc.(LAD) | 181,175 | 156,374 | -24,801 | $57.29M | $52.00M | 0.81% | -$5.29M |
| Royalty Pharma plcCL A(RPRX) | 916,489 | 1,296,826 | +380,337 | $32.33M | $50.18M | 0.78% | +$17.85M |
| O'Reilly Automotive, Inc.(ORLY) | 533,086 | 541,867 | +8,781 | $57.47M | $49.43M | 0.77% | -$8.04M |
| Kymera Therapeutics, Inc.(KYMR) | 644,590 | 626,430 | -18,160 | $36.48M | $48.74M | 0.76% | +$12.26M |
| STERIS plcSHS USD(STE) | 175,067 | 190,483 | +15,416 | $43.30M | $48.33M | 0.75% | +$5.03M |
| Vulcan Materials Company(VMC) | 167,954 | 169,367 | +1,413 | $51.66M | $48.32M | 0.75% | -$3.34M |
| Global E Online LtdSHS SHS | 1,215,529 | 1,217,689 | +2,160 | $43.48M | $47.87M | 0.75% | +$4.39M |
| The Williams Companies, Inc.(WMB) | 1,085,237 | 793,160 | -292,077 | $68.86M | $47.68M | 0.74% | -$21.18M |
| NiSource Inc.(NI) | 570,769 | 1,133,220 | +562,451 | $24.71M | $47.34M | 0.74% | +$22.63M |
| DT Midstream, Inc.(DTM) | 183,253 | 394,724 | +211,471 | $20.72M | $47.27M | 0.74% | +$26.55M |
| Talen Energy Corporation(TLN) | 111,759 | 124,596 | +12,837 | $47.52M | $46.73M | 0.73% | -$791.9K |
| Chewy, Inc.CL A(CHWY) | 1,409,144 | 1,412,717 | +3,573 | $56.99M | $46.69M | 0.73% | -$10.30M |
| Lattice Semiconductor Corporation(LSCC) | 610,088 | 621,156 | +11,068 | $44.72M | $45.71M | 0.71% | +$987.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 575,000 | +575,000 | $0 | $45.49M | 0.71% | +$45.49M |
| NVIDIA Corporation(NVDA) | 238,539 | 239,284 | +745 | $44.23M | $44.69M | 0.70% | +$457.8K |
| Celldex Therapeutics, Inc.(CLDX) | 1,859,095 | 1,642,559 | -216,536 | $48.10M | $44.61M | 0.70% | -$3.49M |
| Rollins, Inc.(ROL) | 719,047 | 739,746 | +20,699 | $42.23M | $44.43M | 0.69% | +$2.20M |
| ABIVAX Société AnonymeADS(ABVX) | 396,904 | 327,911 | -68,993 | $33.70M | $44.22M | 0.69% | +$10.52M |
| Huntington Bancshares Incorporated(HBAN) | 2,418,727 | 2,540,661 | +121,934 | $41.81M | $44.15M | 0.69% | +$2.34M |
| Vaxcyte, Inc.(PCVX) | 379,330 | 917,115 | +537,785 | $13.66M | $42.31M | 0.66% | +$28.65M |
| EastGroup Properties, Inc.(EGP) | 244,320 | 236,158 | -8,162 | $41.36M | $42.14M | 0.66% | +$783.2K |
| Lowe's Companies, Inc.(LOW) | 162,454 | 170,628 | +8,174 | $40.87M | $41.20M | 0.64% | +$334.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 220,048 | 234,404 | +14,356 | $45.20M | $40.88M | 0.64% | -$4.32M |
| Inspire Medical Systems, Inc.(INSP) | 256,658 | 440,205 | +183,547 | $19.04M | $40.60M | 0.63% | +$21.56M |
| Axon Enterprise, Inc.(AXON) | 69,104 | 70,702 | +1,598 | $49.59M | $40.16M | 0.63% | -$9.43M |
| Avidity Biosciences Inc | 375,989 | 524,643 | +148,654 | $16.38M | $37.84M | 0.59% | +$21.46M |
| Quanta Svcs Inc | 69,330 | 88,932 | +19,602 | $28.72M | $37.57M | 0.59% | +$8.85M |
| Ferguson Enterprises Inc.(FERG) | 178,772 | 168,275 | -10,497 | $40.15M | $37.52M | 0.59% | -$2.63M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 1,970,459 | +1,970,459 | $0 | $36.39M | 0.57% | +$36.39M |
| Arthur J. Gallagher & Co.(AJG) | 216,693 | 139,874 | -76,819 | $67.06M | $36.24M | 0.57% | -$30.81M |
| HubSpot, Inc.(HUBS) | 86,273 | 89,921 | +3,648 | $40.43M | $36.09M | 0.56% | -$4.34M |
| Pentair plcSHS(PNR) | 396,769 | 326,280 | -70,489 | $43.92M | $34.03M | 0.53% | -$9.90M |
| Kestra Med Technologies LtdSHS SHS | 1,204,363 | 1,269,651 | +65,288 | $28.62M | $33.67M | 0.53% | +$5.06M |
| Intuitive Surgical, Inc.(ISRG) | 59,362 | 59,391 | +29 | $26.53M | $33.65M | 0.53% | +$7.12M |
| Apogee Therapeutics Inc | 0 | 436,015 | +436,015 | $0 | $32.91M | 0.51% | +$32.91M |
| Trevi Therapeutics, Inc.(TRVI) | 1,381,324 | 2,622,306 | +1,240,982 | $12.64M | $32.83M | 0.51% | +$20.19M |
| Glaukos Corporation(GKOS) | 289,275 | 289,275 | 0 | $23.59M | $32.66M | 0.51% | +$9.07M |
| Datadog, Inc.CL A(DDOG) | 350,794 | 238,916 | -111,878 | $49.98M | $32.50M | 0.51% | -$17.47M |
| DexCom, Inc.(DXCM) | 0 | 474,310 | +474,310 | $0 | $31.48M | 0.49% | +$31.48M |
| Disc Medicine, Inc.(IRON) | 308,043 | 395,392 | +87,349 | $20.36M | $31.40M | 0.49% | +$11.04M |
| Celcuity Inc.(CELC) | 1,088,799 | 313,679 | -775,120 | $53.79M | $31.29M | 0.49% | -$22.50M |
| Fastenal Company(FAST) | 769,756 | 777,666 | +7,910 | $37.74M | $31.27M | 0.49% | -$6.46M |
| Applied Industrial Technologies, Inc.(AIT) | 120,814 | 119,335 | -1,479 | $31.52M | $30.69M | 0.48% | -$834.5K |
| Cytokinetics, Incorporated(CYTK) | 170,108 | 479,611 | +309,503 | $9.35M | $30.47M | 0.48% | +$21.12M |
| Revolution Medicines, Inc.(RVMD) | 595,038 | 378,261 | -216,777 | $27.79M | $30.13M | 0.47% | +$2.34M |
| Element Solutions Inc(ESI) | 1,117,834 | 1,149,146 | +31,312 | $28.12M | $28.75M | 0.45% | +$622.7K |
| International Paper Company(IP) | 705,797 | 726,220 | +20,423 | $32.71M | $28.66M | 0.45% | -$4.05M |
| Motorola Solutions, Inc.(MSI) | 85,161 | 74,029 | -11,132 | $38.92M | $28.38M | 0.44% | -$10.54M |
| MBX Biosciences, Inc.(MBX) | 0 | 890,000 | +890,000 | $0 | $28.07M | 0.44% | +$28.07M |
| Frontdoor, Inc.(FTDR) | 483,656 | 485,161 | +1,505 | $32.54M | $27.99M | 0.44% | -$4.55M |
| BridgeBio Pharma, Inc.(BBIO) | 584,296 | 362,130 | -222,166 | $30.35M | $27.70M | 0.43% | -$2.65M |
| Palo Alto Networks, Inc.(PANW) | 140,897 | 145,891 | +4,994 | $28.69M | $26.90M | 0.42% | -$1.79M |
| Sionna Therapeutics, Inc.(SION) | 0 | 639,045 | +639,045 | $0 | $26.29M | 0.41% | +$26.29M |
| Constellation Energy Corporation(CEG) | 69,546 | 74,036 | +4,490 | $22.94M | $26.21M | 0.41% | +$3.27M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 988,486 | 1,238,196 | +249,710 | $15.21M | $26.01M | 0.41% | +$10.81M |
| Endeavour Silver Corp.(EXK) | 565,574 | 254,921 | -310,653 | $30.94M | $25.89M | 0.40% | -$5.05M |
| Group 1 Automotive, Inc.(GPI) | 69,166 | 63,823 | -5,343 | $30.26M | $25.15M | 0.39% | -$5.11M |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 1,297,893 | +1,297,893 | $0 | $24.62M | 0.38% | +$24.62M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 370,000 | +370,000 | $0 | $24.56M | 0.38% | +$24.56M |
| Tyler Technologies, Inc.(TYL) | 51,938 | 53,185 | +1,247 | $27.19M | $24.16M | 0.38% | -$3.03M |
| Veracyte, Inc.(VCYT) | 684,856 | 570,720 | -114,136 | $23.51M | $24.03M | 0.38% | +$516.4K |
| MongoDB, Inc.CL A(MDB) | 56,473 | 56,601 | +128 | $17.54M | $23.76M | 0.37% | +$6.22M |
| United Therapeutics Corporation(UTHR) | 62,241 | 47,004 | -15,237 | $26.09M | $22.90M | 0.36% | -$3.19M |
| The Sherwin-Williams Company(SHW) | 111,408 | 70,604 | -40,804 | $38.55M | $22.90M | 0.36% | -$15.65M |
| Cyberark Software LtdSHS | 51,313 | 50,142 | -1,171 | $24.79M | $22.37M | 0.35% | -$2.42M |
| EQT Corporation(EQT) | 582,713 | 409,607 | -173,106 | $31.72M | $22.02M | 0.34% | -$9.70M |
| WEC Energy Group, Inc.(WEC) | 31,765 | 206,717 | +174,952 | $3.63M | $21.83M | 0.34% | +$18.20M |