Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $13.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ROLOGIS INC. | 19,629,905 | $2.092B | 15.6% | $39.27 | +160.6% | COM | 74340W103 |
| DLR | IGITAL RLTY TR INC | 8,615,371 | $1.475B | 11.0% | $73.08 | +119.2% | COM | 253868103 |
| EQIX | QUINIX INC | 1,206,248 | $959M | 7.2% | $676.56 | +23.5% | COM | 29444U700 |
| EQR | QUITY RESIDENTIAL | 11,430,639 | $769M | 5.8% | $37.38 | +78.2% | SH BEN INT | 29476L107 |
| VTR | ENTAS INC | 11,758,485 | $739M | 5.5% | $42.82 | +49.4% | COM | 92276F100 |
| PSA | UBLIC STORAGE OPER CO | 2,170,612 | $647M | 4.8% | $134.20 | +114.2% | COM | 74460D109 |
| INVH | NVITATION HOMES INC | 17,222,569 | $565M | 4.2% | $20.06 | +62.5% | COM | 46187W107 |
| O | EALTY INCOME CORP | 8,638,562 | $499M | 3.7% | $49.03 | +11.1% | COM | 756109104 |
| ARE | LEXANDRIA REAL ESTATE EQ IN | 6,693,105 | $499M | 3.7% | $88.66 | -20.2% | COM | 015271109 |
| BXP | XP INC | 7,168,922 | $488M | 3.7% | $73.31 | -12.1% | COM | 101121101 |
| LQD | SHARES TR | 4,428,000 | $484M | 3.6% | $109.19 | — | IBOXX INV CP ETF | 464287242 |
| MAA | ID-AMER APT CMNTYS INC | 3,084,318 | $459M | 3.4% | $84.97 | +79.5% | COM | 59522J103 |
| HYG | SHARES TR | 5,408,500 | $434M | 3.2% | $78.42 | — | IBOXX HI YD ETF | 464288513 |
| EXR | XTRA SPACE STORAGE INC | 2,533,561 | $381M | 2.9% | $75.00 | +87.8% | COM | 30225T102 |
| KIM | IMCO RLTY CORP | 12,648,074 | $268M | 2.0% | $11.90 | +68.6% | COM | 49446R109 |
| CUZ | OUSINS PPTYS INC | 7,860,791 | $234M | 1.8% | $35.82 | — | COM NEW | 222795502 |
| WELL | ELLTOWER INC | 1,521,684 | $231M | 1.7% | $87.16 | +69.7% | COM | 95040Q104 |
| COLD | MERICOLD REALTY TRUST INC | 13,508,710 | $225M | 1.7% | $34.60 | — | COM | 03064D108 |
| HR | EALTHCARE RLTY TR | 11,855,023 | $187M | 1.4% | $19.79 | — | CL A COM | 42226K105 |
| KRC | ILROY RLTY CORP | 4,287,628 | $148M | 1.1% | $69.32 | — | COM | 49427F108 |
| REG | EGENCY CTRS CORP | 2,023,988 | $144M | 1.1% | $38.24 | +81.6% | COM | 758849103 |
| VICI | ICI PPTYS INC | 3,450,812 | $114M | 0.9% | $16.37 | +86.5% | COM | 925652109 |
| SPG | IMON PPTY GROUP INC NEW | 540,385 | $88.77M | 0.7% | $102.32 | +49.3% | COM | 828806109 |
| UDR | DR INC | 1,645,459 | $67.23M | 0.5% | $39.26 | +3.0% | COM | 902653104 |
| ESS | SSEX PPTY TR INC | 212,048 | $60.38M | 0.5% | $259.42 | +5.2% | COM | 297178105 |
| IRM | RON MTN INC DEL | 582,174 | $58.18M | 0.4% | $84.20 | +9.2% | COM | 46284V101 |
| SBRA | ABRA HEALTH CARE REIT INC | 2,992,091 | $54.76M | 0.4% | $15.49 | — | COM | 78573L106 |
| SUI | UN CMNTYS INC | 412,168 | $52.64M | 0.4% | $133.30 | — | COM | 866674104 |
| WPC | P CAREY INC | 812,241 | $51.16M | 0.4% | $70.27 | — | COM | 92936U109 |
| EGP | ASTGROUP PPTYS INC | 268,354 | $45.07M | 0.3% | $170.67 | — | COM | 277276101 |
| DOC | EALTHPEAK PROPERTIES INC | 2,273,351 | $40.65M | 0.3% | $22.11 | -23.1% | COM | 42250P103 |
| VNO | ORNADO RLTY TR | 971,534 | $37.11M | 0.3% | $36.78 | — | SH BEN INT | 929042109 |
| NVDA | VIDIA CORPORATION | 235,394 | $36.09M | 0.3% | $101.76 | +23.6% | COM | 67066G104 |
| AVGO | ROADCOM INC | 123,408 | $32.67M | 0.2% | $105.02 | +105.6% | COM | 11135F101 |
| ADC | GREE RLTY CORP | 435,343 | $31.7M | 0.2% | $70.86 | — | COM | 008492100 |
| BKLN | NVESCO EXCH TRADED FD TR II | 1,480,000 | $30.98M | 0.2% | $20.73 | — | SR LN ETF | 46138G508 |
| BRX | RIXMOR PPTY GROUP INC | 1,144,399 | $29.79M | 0.2% | $23.36 | — | COM | 11120U105 |
| FRT | EDERAL RLTY INVT TR NEW | 314,532 | $29.63M | 0.2% | $102.92 | -11.3% | SH BEN INT NEW | 313745101 |
| MSFT | ICROSOFT CORP | 59,861 | $29.45M | 0.2% | $373.81 | +15.7% | COM | 594918104 |
| EPRT | SSENTIAL PPTYS RLTY TR INC | 881,079 | $28.19M | 0.2% | $28.45 | — | COM | 29670E107 |
| SKT | ANGER INC | 887,091 | $27.46M | 0.2% | $33.15 | — | COM | 875465106 |
| AVB | VALONBAY CMNTYS INC | 127,416 | $25.9M | 0.2% | $194.21 | +2.5% | COM | 053484101 |
| RHP | YMAN HOSPITALITY PPTYS INC | 226,742 | $23M | 0.2% | $45.97 | — | COM | 78377T107 |
| AKR | CADIA RLTY TR | 1,053,152 | $19.61M | 0.1% | $19.23 | — | COM SH BEN INT | 004239109 |
| MAC | ACERICH CO | 1,041,591 | $17.12M | 0.1% | $19.42 | — | COM | 554382101 |
| UE | RBAN EDGE PPTYS | 892,720 | $16.83M | 0.1% | $18.70 | — | COM | 91704F104 |
| EPR | PR PPTYS | 287,278 | $16.79M | 0.1% | $55.20 | — | COM SH BEN INT | 26884U109 |
| NTST | ETSTREIT CORP | 879,877 | $15M | 0.1% | $20.86 | — | COM | 64119V303 |
| GRTUF | RANITE REAL ESTATE INVT TR | 250,000 | $12.67M | 0.1% | $48.51 | — | TR UNIT NEW | 387437205 |
| CURB | URBLINE PPTYS CORP | 549,403 | $12.53M | 0.1% | $22.60 | — | COM | 23128Q101 |
| LLY | LI LILLY & CO | 14,917 | $11.57M | 0.1% | $636.67 | +21.5% | COM | 532457108 |
| ORCL | RACLE CORP | 52,339 | $11.46M | 0.1% | $109.53 | +46.8% | COM | 68389X105 |
| NSA | ATIONAL STORAGE AFFILIATES | 344,780 | $11.27M | 0.1% | $46.21 | — | COM SHS BEN IN | 637870106 |
| AHR | MERICAN HEALTHCARE REIT INC | 292,952 | $10.61M | 0.1% | $25.38 | — | COM SHS | 398182303 |
| LINE | INEAGE INC | 215,025 | $9.3M | 0.1% | $61.79 | — | COM | 53566V106 |
| CRM | ALESFORCE INC | 34,139 | $9.283M | 0.1% | $248.28 | +7.2% | COM | 79466L302 |
| SITC | ITE CTRS CORP | 802,381 | $9.211M | 0.1% | $16.14 | — | COM | 82981J851 |
| ANET | RISTA NETWORKS INC | 88,547 | $8.758M | 0.1% | $96.34 | -10.2% | COM SHS | 040413205 |
| HST | OST HOTELS & RESORTS INC | 525,647 | $8.342M | 0.1% | $17.30 | -18.0% | COM | 44107P104 |
| UMH | MH PPTYS INC | 483,116 | $8.194M | 0.1% | $18.88 | — | COM | 903002103 |
| CTO | TO RLTY GROWTH INC NEW | 460,001 | $8.055M | 0.1% | $19.61 | — | COM | 22948Q101 |
| APH | MPHENOL CORP NEW | 82,660 | $8.05M | 0.1% | $69.50 | +17.1% | CL A | 032095101 |
| INTU | NTUIT | 9,828 | $7.662M | 0.1% | $583.24 | +15.6% | COM | 461202103 |
| ABBV | BBVIE INC | 36,776 | $6.987M | 0.1% | $145.25 | +25.8% | COM | 00287Y109 |
| NOW | ERVICENOW INC | 6,386 | $6.462M | 0.0% | $135.19 | +39.6% | COM | 81762P102 |
| UNH | NITEDHEALTH GROUP INC | 19,083 | $6.224M | 0.0% | $501.95 | -25.3% | COM | 91324P102 |
| PLTR | ALANTIR TECHNOLOGIES INC | 44,809 | $5.856M | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| AMD | DVANCED MICRO DEVICES INC | 42,321 | $5.76M | 0.0% | $145.09 | -25.0% | COM | 007903107 |
| ACN | CCENTURE PLC IRELAND | 17,709 | $5.359M | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| VRE | ERIS RESIDENTIAL INC | 336,124 | $4.961M | 0.0% | $17.00 | — | COM | 554489104 |
| REXR | EXFORD INDL RLTY INC | 136,630 | $4.942M | 0.0% | $49.45 | — | COM | 76169C100 |
| LRCX | AM RESEARCH CORP | 49,925 | $4.833M | 0.0% | $75.75 | +4.1% | COM NEW | 512807306 |
| SNPS | YNOPSYS INC | 9,011 | $4.702M | 0.0% | $499.47 | -6.7% | COM | 871607107 |
| PANW | ALO ALTO NETWORKS INC | 23,464 | $4.636M | 0.0% | $169.13 | +9.8% | COM | 697435105 |
| ADBE | DOBE INC | 11,424 | $4.479M | 0.0% | $567.63 | -32.1% | COM | 00724F101 |
| QCOM | UALCOMM INC | 28,052 | $4.471M | 0.0% | $136.09 | +6.6% | COM | 747525103 |
| SHOP | HOPIFY INC | 38,167 | $4.39M | 0.0% | $72.44 | +38.1% | CL A SUB VTG SHS | 82509L107 |
| MRK | ERCK & CO INC | 52,382 | $4.285M | 0.0% | $103.73 | -25.4% | COM | 58933Y105 |
| CRWD | ROWDSTRIKE HLDGS INC | 8,697 | $4.28M | 0.0% | $270.82 | +60.1% | CL A | 22788C105 |
| MU | ICRON TECHNOLOGY INC | 34,903 | $4.219M | 0.0% | $81.78 | +14.0% | COM | 595112103 |
| ISRG | NTUITIVE SURGICAL INC | 7,448 | $4.007M | 0.0% | $520.88 | +0.4% | COM NEW | 46120E602 |
| TMO | HERMO FISHER SCIENTIFIC INC | 7,894 | $3.327M | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| AMGN | MGEN INC | 11,104 | $3.226M | 0.0% | $262.27 | +5.9% | COM | 031162100 |
| BSX | OSTON SCIENTIFIC CORP | 30,432 | $3.189M | 0.0% | $57.19 | +76.9% | COM | 101137107 |
| TXN | EXAS INSTRS INC | 15,125 | $3.183M | 0.0% | $192.96 | -9.7% | COM | 882508104 |
| PFE | FIZER INC | 117,103 | $2.932M | 0.0% | $25.48 | -12.3% | COM | 717081103 |
| GILD | ILEAD SCIENCES INC | 25,728 | $2.875M | 0.0% | $71.93 | +45.1% | COM | 375558103 |
| SYK | TRYKER CORPORATION | 7,087 | $2.812M | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| DHR | ANAHER CORPORATION | 13,432 | $2.701M | 0.0% | $221.61 | -12.9% | COM | 235851102 |
| KLAC | LA CORP | 2,938 | $2.641M | 0.0% | $556.50 | +34.5% | COM NEW | 482480100 |
| CDNS | ADENCE DESIGN SYSTEM INC | 8,249 | $2.553M | 0.0% | $271.36 | +7.2% | COM | 127387108 |
| VRTX | ERTEX PHARMACEUTICALS INC | 5,334 | $2.412M | 0.0% | $387.65 | +18.9% | COM | 92532F100 |
| MDT | EDTRONIC PLC | 26,664 | $2.366M | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| CSCO | ISCO SYS INC | 31,543 | $2.18M | 0.0% | $50.02 | +20.7% | COM | 17275R102 |
| DDOG | ATADOG INC | 16,306 | $2.158M | 0.0% | $112.29 | -1.4% | CL A COM | 23804L103 |
| MSTR | ICROSTRATEGY INC | 5,761 | $2.151M | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| ADSK | UTODESK INC | 6,768 | $2.109M | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| FTNT | ORTINET INC | 20,467 | $2.096M | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| INTC | NTEL CORP | 91,268 | $2.085M | 0.0% | $24.62 | -15.8% | COM | 458140100 |
| MRVL | ARVELL TECHNOLOGY INC | 26,667 | $2.033M | 0.0% | $58.89 | +5.7% | COM | 573874104 |
| BMY | RISTOL-MYERS SQUIBB CO | 41,897 | $1.991M | 0.0% | $48.68 | -3.0% | COM | 110122108 |
| AMAT | PPLIED MATLS INC | 10,767 | $1.979M | 0.0% | $157.66 | -0.1% | COM | 038222105 |
| SNOW | NOWFLAKE INC | 9,102 | $1.966M | 0.0% | $176.82 | +2.2% | CL A | 833445109 |
| ROP | OPER TECHNOLOGIES INC | 3,375 | $1.933M | 0.0% | $544.39 | +3.3% | COM | 776696106 |
| NTNX | UTANIX INC | 25,240 | $1.898M | 0.0% | $67.98 | +5.9% | CL A | 67059N108 |
| ELV | LEVANCE HEALTH INC | 4,792 | $1.896M | 0.0% | $438.92 | -9.6% | COM | 036752103 |
| MCK | CKESSON CORP | 2,605 | $1.896M | 0.0% | $476.43 | +47.7% | COM | 58155Q103 |
| CI | HE CIGNA GROUP | 5,636 | $1.885M | 0.0% | $294.13 | +8.1% | COM | 125523100 |
| CVS | VS HEALTH CORP | 25,996 | $1.809M | 0.0% | $54.71 | +17.3% | COM | 126650100 |
| NXPI | XP SEMICONDUCTORS N V | 7,850 | $1.736M | 0.0% | $218.32 | -11.7% | COM | N6596X109 |
| WDAY | ORKDAY INC | 6,705 | $1.604M | 0.0% | $251.27 | -3.1% | CL A | 98138H101 |
| TEL | E CONNECTIVITY PLC | 9,414 | $1.603M | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| HCA | CA HEALTHCARE INC | 3,839 | $1.495M | 0.0% | $262.19 | +36.8% | COM | 40412C101 |
| ZTS | OETIS INC | 9,362 | $1.49M | 0.0% | $174.75 | -9.9% | CL A | 98978V103 |
| FICO | AIR ISAAC CORP | 752 | $1.386M | 0.0% | $1093.76 | +71.7% | COM | 303250104 |
| GLW | ORNING INC | 25,590 | $1.346M | 0.0% | $46.35 | -0.1% | COM | 219350105 |
| CHKP | HECK POINT SOFTWARE TECH LT | 5,797 | $1.282M | 0.0% | $186.01 | +18.3% | ORD | M22465104 |
| CTSH | OGNIZANT TECHNOLOGY SOLUTIO | 15,603 | $1.255M | 0.0% | $76.85 | -1.3% | CL A | 192446102 |
| DELL | ELL TECHNOLOGIES INC | 9,985 | $1.215M | 0.0% | $76.68 | +32.1% | CL C | 24703L202 |
| REGN | EGENERON PHARMACEUTICALS | 2,240 | $1.198M | 0.0% | $861.59 | -35.5% | COM | 75886F107 |
| MPWR | ONOLITHIC PWR SYS INC | 1,473 | $1.1M | 0.0% | $571.17 | +10.9% | COM | 609839105 |
| DT | YNATRACE INC | 19,775 | $1.076M | 0.0% | $51.22 | -2.2% | COM NEW | 268150109 |
| BDX | ECTON DICKINSON & CO | 5,973 | $1.061M | 0.0% | $234.51 | -23.0% | COM | 075887109 |
| TEAM | TLASSIAN CORPORATION | 5,038 | $1.046M | 0.0% | $203.98 | +2.1% | CL A | 049468101 |
| IT | ARTNER INC | 2,426 | $987K | 0.0% | $431.25 | -3.0% | COM | 366651107 |
| — | NSYS INC | 2,751 | $971K | 0.0% | $337.33 | — | COM | 03662Q105 |
| STX | EAGATE TECHNOLOGY HLDNGS PL | 6,626 | $961K | 0.0% | $98.15 | +4.4% | ORD SHS | G7997R103 |
| EW | DWARDS LIFESCIENCES CORP | 12,449 | $961K | 0.0% | $74.41 | +0.2% | COM | 28176E108 |
| OKTA | KTA INC | 9,706 | $957K | 0.0% | $87.06 | +22.7% | CL A | 679295105 |
| ALC | LCON AG | 10,326 | $921K | 0.0% | $75.57 | +18.5% | ORD SHS | H01301128 |
| VEEV | EEVA SYS INC | 3,179 | $899K | 0.0% | $197.12 | +25.8% | CL A COM | 922475108 |
| HUBS | UBSPOT INC | 1,536 | $857K | 0.0% | $642.90 | -8.9% | COM | 443573100 |
| NET | LOUDFLARE INC | 4,591 | $849K | 0.0% | $97.70 | +48.6% | CL A COM | 18915M107 |
| ZS | SCALER INC | 2,721 | $836K | 0.0% | $198.01 | +25.9% | COM | 98980G102 |
| CAH | ARDINAL HEALTH INC | 5,000 | $822K | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| JBL | ABIL INC | 3,740 | $808K | 0.0% | $131.24 | +23.4% | COM | 466313103 |
| VRSN | ERISIGN INC | 2,765 | $799K | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| HPE | EWLETT PACKARD ENTERPRISE C | 38,965 | $798K | 0.0% | $18.38 | -10.4% | COM | 42824C109 |
| TYL | YLER TECHNOLOGIES INC | 1,343 | $792K | 0.0% | $604.28 | -6.3% | COM | 902252105 |
| GDDY | ODADDY INC | 4,438 | $792K | 0.0% | $182.74 | -1.8% | CL A | 380237107 |
| RMD | ESMED INC | 3,033 | $777K | 0.0% | $238.44 | -0.5% | COM | 761152107 |
| CDW | DW CORP | 4,205 | $762K | 0.0% | $219.17 | -23.3% | COM | 12514G108 |
| TDY | ELEDYNE TECHNOLOGIES INC | 1,473 | $754K | 0.0% | $466.01 | +3.5% | COM | 879360105 |
| GEHC | E HEALTHCARE TECHNOLOGIES I | 9,437 | $717K | 0.0% | $74.15 | -6.2% | COMMON STOCK | 36266G107 |
| A | GILENT TECHNOLOGIES INC | 5,938 | $715K | 0.0% | $123.26 | -10.5% | COM | 00846U101 |
| ON | N SEMICONDUCTOR CORP | 13,008 | $697K | 0.0% | $74.39 | -41.6% | COM | 682189105 |
| WDC | ESTERN DIGITAL CORP | 10,882 | $695K | 0.0% | $50.08 | -5.2% | COM | 958102105 |
| DXCM | EXCOM INC | 8,281 | $692K | 0.0% | $114.76 | -31.7% | COM | 252131107 |
| NTAP | ETAPP INC | 6,446 | $688K | 0.0% | $108.58 | -13.9% | COM | 64110D104 |
| GIB | GI INC | 6,411 | $671K | 0.0% | $111.80 | -6.0% | CL A SUB VTG | 12532H104 |
| PTC | TC INC | 3,782 | $655K | 0.0% | $172.77 | -6.7% | COM | 69370C100 |
| HUM | UMANA INC | 2,488 | $628K | 0.0% | $421.43 | -41.5% | COM | 444859102 |
| CNC | ENTENE CORP DEL | 10,871 | $616K | 0.0% | $73.67 | -20.4% | COM | 15135B101 |
| IQV | QVIA HLDGS INC | 3,767 | $613K | 0.0% | $214.40 | -29.8% | COM | 46266C105 |
| ZM | OOM COMMUNICATIONS INC | 7,839 | $608K | 0.0% | $78.62 | -1.7% | CL A | 98980L101 |
| TWLO | WILIO INC | 4,803 | $563K | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| MTD | ETTLER TOLEDO INTERNATIONAL | 441 | $532K | 0.0% | $1133.85 | -1.4% | COM | 592688105 |
| GEN | EN DIGITAL INC | 17,439 | $520K | 0.0% | $28.19 | -4.1% | COM | 668771108 |
| PSTG | URE STORAGE INC | 9,340 | $516K | 0.0% | $57.88 | -14.0% | CL A | 74624M102 |
| ZBRA | EBRA TECHNOLOGIES CORPORATI | 1,624 | $512K | 0.0% | $248.95 | +9.1% | CL A | 989207105 |
| — | YBERARK SOFTWARE LTD | 1,285 | $503K | 0.0% | $235.29 | — | SHS | M2682V108 |
| STE | TERIS PLC | 2,038 | $495K | 0.0% | $212.18 | +9.3% | SHS USD | G8473T100 |
| DOCU | OCUSIGN INC | 6,389 | $494K | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| MDB | ONGODB INC | 2,201 | $453K | 0.0% | $388.08 | -52.4% | CL A | 60937P106 |
| WAT | ATERS CORP | 1,227 | $438K | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| PODD | NSULET CORP | 1,449 | $435K | 0.0% | $176.34 | +63.7% | COM | 45784P101 |
| DGX | UEST DIAGNOSTICS INC | 2,300 | $412K | 0.0% | $152.61 | +12.8% | COM | 74834L100 |
| ZBH | IMMER BIOMET HOLDINGS INC | 4,209 | $396K | 0.0% | $113.56 | -15.5% | COM | 98956P102 |
| BIIB | IOGEN INC | 3,010 | $392K | 0.0% | $168.67 | -26.1% | COM | 09062X103 |
| TEVA | EVA PHARMACEUTICAL INDS LTD | 23,412 | $390K | 0.0% | $11.65 | — | SPONSORED ADS | 881624209 |
| MOH | OLINA HEALTHCARE INC | 1,211 | $371K | 0.0% | $308.81 | +1.7% | COM | 60855R100 |
| MNDY | ONDAY COM LTD | 1,179 | $358K | 0.0% | $277.00 | +0.5% | SHS | M7S64H106 |
| WST | EST PHARMACEUTICAL SVSC INC | 1,499 | $333K | 0.0% | $356.78 | -40.2% | COM | 955306105 |
| BAX | AXTER INTL INC | 10,543 | $329K | 0.0% | $35.72 | -16.1% | COM | 071813109 |
| ILMN | LLUMINA INC | 3,284 | $322K | 0.0% | $142.41 | -43.0% | COM | 452327109 |
| HOLX | OLOGIC INC | 4,800 | $314K | 0.0% | $78.12 | -23.3% | COM | 436440101 |
| MCHP | ICROCHIP TECHNOLOGY INC. | 4,301 | $308K | 0.0% | $78.84 | -31.6% | COM | 595017104 |
| ALGN | LIGN TECHNOLOGY INC | 1,466 | $285K | 0.0% | $255.33 | -30.8% | COM | 016255101 |
| RPRX | OYALTY PHARMA PLC | 7,872 | $282K | 0.0% | $26.52 | +24.9% | SHS CLASS A | G7709Q104 |
| DSGX | ESCARTES SYS GROUP INC | 2,691 | $273K | 0.0% | $111.51 | -5.4% | COM | 249906108 |
| IOT | AMSARA INC | 6,877 | $269K | 0.0% | $49.20 | -16.0% | COM CL A | 79589L106 |
| WIX | IX COM LTD | 1,664 | $268K | 0.0% | $127.94 | +25.9% | SHS | M98068105 |
| NBIX | EUROCRINE BIOSCIENCES INC | 2,087 | $267K | 0.0% | $122.35 | -6.3% | COM | 64125C109 |
| UTHR | NITED THERAPEUTICS CORP DEL | 873 | $254K | 0.0% | $229.73 | +30.1% | COM | 91307C102 |
| RVTY | EVVITY INC | 2,549 | $252K | 0.0% | $117.16 | -19.7% | COM | 714046109 |
| SOLV | OLVENTUM CORP | 3,034 | $236K | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| INCY | NCYTE CORP | 3,383 | $233K | 0.0% | $71.25 | -11.1% | COM | 45337C102 |
| BMRN | IOMARIN PHARMACEUTICAL INC | 3,934 | $221K | 0.0% | $88.66 | -33.6% | COM | 09061G101 |
| AVTR | VANTOR INC | 14,049 | $196K | 0.0% | $21.59 | -36.6% | COM | 05352A100 |