CIK: 0001442891 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,801,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 605,407 | $235,340 | 4.1% | $108.00 | +217.7% | SHS | G8994E103 |
| DHI | D R HORTON INC | 845,561 | $161,308 | 2.8% | $70.40 | +146.0% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 748,495 | $148,681 | 2.6% | $133.10 | +44.8% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 260,445 | $144,922 | 2.5% | $356.43 | +52.8% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 807,637 | $144,422 | 2.5% | $66.56 | +169.9% | COM | 94106B101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,445,363 | $134,369 | 2.3% | $25.20 | +58.3% | COM | 604749101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 79,129 | $118,670 | 2.0% | $927.08 | +51.4% | COM | 592688105 |
| TTD | THE TRADE DESK INC | 1,047,149 | $114,820 | 2.0% | $64.00 | +55.9% | COM CL A | 88339J105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,332,005 | $113,255 | 2.0% | $27.46 | +38.8% | COM NEW | 15117B202 |
| TMDX | TRANSMEDICS GROUP INC | 690,632 | $108,429 | 1.9% | $73.13 | +110.7% | COM | 89377M109 |
| EVH | EVOLENT HEALTH INC | 3,804,104 | $107,580 | 1.9% | $28.45 | -9.4% | CL A | 30050B101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,635,406 | $101,832 | 1.8% | $17.48 | +104.0% | COM | 19459J104 |
| IDXX | IDEXX LABS INC | 188,412 | $95,190 | 1.6% | $355.29 | +36.7% | COM | 45168D104 |
| GH | GUARDANT HEALTH INC | 3,837,300 | $88,028 | 1.5% | $47.68 | -40.6% | COM | 40131M109 |
| ROL | ROLLINS INC | 1,739,892 | $88,004 | 1.5% | $42.53 | +14.2% | COM | 775711104 |
| MPWR | MONOLITHIC PWR SYS INC | 93,869 | $86,782 | 1.5% | $318.93 | +167.6% | COM | 609839105 |
| MNDY | MONDAY COM LTD | 305,035 | $84,730 | 1.5% | $164.44 | +50.5% | SHS | M7S64H106 |
| EXAS | EXACT SCIENCES CORP | 1,232,119 | $83,932 | 1.4% | $68.79 | -18.0% | COM | 30063P105 |
| XMTR | XOMETRY INC | 4,418,664 | $81,171 | 1.4% | $30.66 | -46.5% | CLASS A COM | 98423F109 |
| VST | VISTRA CORP | 676,388 | $80,179 | 1.4% | $57.20 | +47.0% | COM | 92840M102 |
| LOW | LOWES COS INC | 276,364 | $74,853 | 1.3% | $62.18 | +279.8% | COM | 548661107 |
| AXSM | AXSOME THERAPEUTICS INC | 827,887 | $74,402 | 1.3% | $74.30 | +17.5% | COM | 05464T104 |
| — | LAM RESEARCH CORP | 87,545 | $71,444 | 1.2% | $227.89 | — | COM | 512807108 |
| TOST | TOAST INC | 2,497,164 | $70,695 | 1.2% | $19.89 | +27.4% | CL A | 888787108 |
| — | VERONA PHARMA PLC | 2,425,846 | $69,792 | 1.2% | $26.23 | — | SPONSORED ADS | 925050106 |
| TRGP | TARGA RES CORP | 464,464 | $68,745 | 1.2% | $73.96 | +85.0% | COM | 87612G101 |
| ENTG | ENTEGRIS INC | 607,955 | $68,413 | 1.2% | $105.85 | +11.1% | COM | 29362U104 |
| LAD | LITHIA MTRS INC | 214,882 | $68,255 | 1.2% | $246.30 | +13.2% | COM | 536797103 |
| INSM | INSMED INC | 906,395 | $66,167 | 1.1% | $34.10 | +116.4% | COM PAR $.01 | 457669307 |
| HUBS | HUBSPOT INC | 118,554 | $63,023 | 1.1% | $106.91 | +369.7% | COM | 443573100 |
| POOL | POOL CORP | 164,851 | $62,116 | 1.1% | $209.90 | +61.3% | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 224,333 | $61,698 | 1.1% | $225.45 | +15.5% | COM | 02043Q107 |
| GLBE | GLOBAL E ONLINE LTD | 1,563,254 | $60,091 | 1.0% | $46.47 | -24.3% | SHS | M5216V106 |
| ARGX | ARGENX SE | 108,189 | $58,647 | 1.0% | $235.60 | — | SPONSORED ADR | 04016X101 |
| DDOG | DATADOG INC | 475,356 | $54,694 | 0.9% | $84.82 | +37.7% | CL A COM | 23804L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 736,721 | $54,694 | 0.9% | $96.84 | -17.8% | COM | 450056106 |
| AJG | GALLAGHER ARTHUR J & CO | 192,204 | $54,080 | 0.9% | $208.90 | +33.4% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 190,547 | $53,443 | 0.9% | $56.47 | +403.1% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 63,176 | $52,641 | 0.9% | $142.31 | — | N Y REGISTRY SHS | N07059210 |
| AURA | AURA BIOSCIENCES INC | 5,802,682 | $51,702 | 0.9% | $10.40 | -17.6% | COM | 05153U107 |
| ARDX | ARDELYX INC | 7,413,049 | $51,076 | 0.9% | $4.42 | +33.5% | COM | 039697107 |
| NVT | NVENT ELECTRIC PLC | 716,925 | $50,371 | 0.9% | $29.68 | +128.8% | SHS | G6700G107 |
| CDW | CDW CORP | 220,021 | $49,791 | 0.9% | $177.66 | +22.5% | COM | 12514G108 |
| KLAC | KLA CORP | 57,517 | $44,542 | 0.8% | $344.48 | +125.0% | COM NEW | 482480100 |
| PCVX | VAXCYTE INC | 383,454 | $43,817 | 0.8% | $53.51 | +68.4% | COM | 92243G108 |
| TREX | TREX CO INC | 657,072 | $43,748 | 0.8% | $65.94 | +6.5% | COM | 89531P105 |
| FERG | FERGUSON ENTERPRISES INC | 214,227 | $42,539 | 0.7% | $197.54 | 0.0% | COMMON STOCK NEW ADDED | 31488V107 |
| WMB | WILLIAMS COS INC | 919,973 | $41,997 | 0.7% | $28.42 | +46.9% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 343,836 | $40,858 | 0.7% | $73.69 | +38.5% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,638 | $39,889 | 0.7% | $56.50 | +30.0% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 98,770 | $37,698 | 0.6% | $236.70 | +45.7% | COM | 824348106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 735,088 | $37,563 | 0.6% | $20.13 | +156.2% | COM | 22663K107 |
| PWR | QUANTA SVCS INC | 125,966 | $37,557 | 0.6% | $264.40 | -0.2% | COM | 74762E102 |
| CPRT | COPART INC | 714,080 | $37,418 | 0.6% | $51.42 | +1.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 75,358 | $37,021 | 0.6% | $286.94 | +62.2% | COM NEW | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 695,002 | $36,884 | 0.6% | $63.82 | — | COM | 518415104 |
| EGP | EASTGROUP PPTYS INC | 188,661 | $35,246 | 0.6% | $186.45 | — | COM | 277276101 |
| STE | STERIS PLC | 143,459 | $34,795 | 0.6% | $195.31 | +18.3% | SHS USD | G8473T100 |
| AVB | AVALONBAY CMNTYS INC | 152,408 | $34,330 | 0.6% | $187.30 | +9.6% | COM | 053484101 |
| SRPT | SAREPTA THERAPEUTICS INC | 272,954 | $34,089 | 0.6% | $129.45 | +6.8% | COM | 803607100 |
| PANW | PALO ALTO NETWORKS INC | 99,618 | $34,049 | 0.6% | $76.76 | +119.3% | COM | 697435105 |
| — | BLUEPRINT MEDICINES CORP | 348,704 | $32,255 | 0.6% | $71.43 | — | COM | 09627Y109 |
| GERN | GERON CORP | 7,072,000 | $32,107 | 0.6% | $3.96 | +14.7% | COM | 374163103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,547,896 | $31,456 | 0.5% | $22.39 | -83.8% | COM | 98943L107 |
| FLYW | FLYWIRE CORPORATION | 1,767,625 | $28,971 | 0.5% | $22.72 | -23.1% | COM VTG | 302492103 |
| VKTX | VIKING THERAPEUTICS INC | 452,969 | $28,677 | 0.5% | $37.60 | +56.0% | COM | 92686J106 |
| HLI | HOULIHAN LOKEY INC | 168,910 | $26,691 | 0.5% | $105.52 | +39.0% | CL A | 441593100 |
| INSP | INSPIRE MED SYS INC | 125,090 | $26,400 | 0.5% | $209.95 | -17.3% | COM | 457730109 |
| WDAY | WORKDAY INC | 107,510 | $26,277 | 0.5% | $204.52 | +15.5% | CL A | 98138H101 |
| PNR | PENTAIR PLC | 267,538 | $26,163 | 0.5% | $58.40 | +44.6% | SHS | G7S00T104 |
| — | INARI MED INC | 619,649 | $25,554 | 0.4% | $56.71 | — | COM | 45332Y109 |
| ALV | AUTOLIV INC | 266,854 | $24,916 | 0.4% | $98.45 | -2.1% | COM | 052800109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 276,734 | $24,687 | 0.4% | $59.50 | +28.3% | COM | 744573106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,825 | $24,305 | 0.4% | $264.67 | +27.6% | COM | 91307C102 |
| KYMR | KYMERA THERAPEUTICS INC | 507,902 | $24,039 | 0.4% | $35.53 | +24.3% | COM | 501575104 |
| RVMD | REVOLUTION MEDICINES INC | 523,051 | $23,720 | 0.4% | $30.25 | +43.9% | COM | 76155X100 |
| SO | SOUTHERN CO | 261,941 | $23,622 | 0.4% | $67.13 | +21.6% | COM | 842587107 |
| VCYT | VERACYTE INC | 677,883 | $23,075 | 0.4% | $17.77 | +58.3% | COM | 92337F107 |
| CELC | CELCUITY INC | 1,535,000 | $22,887 | 0.4% | $16.04 | +2.8% | COM | 15102K100 |
| VRSK | VERISK ANALYTICS INC | 84,752 | $22,710 | 0.4% | $207.57 | +29.2% | COM | 92345Y106 |
| NOVT | NOVANTA INC | 126,430 | $22,621 | 0.4% | $86.27 | +101.5% | COM | 67000B104 |
| IP | INTERNATIONAL PAPER CO | 457,235 | $22,336 | 0.4% | $39.66 | +11.4% | COM | 460146103 |
| KROS | KEROS THERAPEUTICS INC | 380,000 | $22,067 | 0.4% | $49.05 | +0.7% | COM | 492327101 |
| RPRX | ROYALTY PHARMA PLC | 772,623 | $21,858 | 0.4% | $36.84 | -24.8% | SHS CLASS A | G7709Q104 |
| — | INOZYME PHARMA INC | 4,134,436 | $21,623 | 0.4% | $4.30 | — | COM | 45790W108 |
| BHVN | BIOHAVEN LTD | 399,827 | $19,979 | 0.3% | $34.21 | +13.7% | COM | G1110E107 |
| EQR | EQUITY RESIDENTIAL | 266,088 | $19,813 | 0.3% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| — | R1 RCM INC | 1,375,999 | $19,498 | 0.3% | $13.29 | — | COM | 77634L105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,409,207 | $19,298 | 0.3% | $12.91 | -32.0% | COM | 80706P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 85,923 | $19,172 | 0.3% | $184.00 | +9.5% | COM | 03820C105 |
| ESI | ELEMENT SOLUTIONS INC | 702,168 | $19,071 | 0.3% | $21.50 | +19.7% | COM | 28618M106 |
| RLAY | RELAY THERAPEUTICS INC | 2,682,083 | $18,989 | 0.3% | $7.47 | 0.0% | COM | 75943R102 |
| BBIO | BRIDGEBIO PHARMA INC | 716,927 | $18,253 | 0.3% | $11.66 | +125.1% | COM | 10806X102 |
| — | APTIV PLC | 251,021 | $18,076 | 0.3% | $82.68 | — | SHS | G6095L109 |
| MSCI | MSCI INC | 31,001 | $18,071 | 0.3% | $521.46 | +2.3% | COM | 55354G100 |
| RGEN | REPLIGEN CORP | 119,000 | $17,710 | 0.3% | $39.88 | +259.6% | COM | 759916109 |
| KRYS | KRYSTAL BIOTECH INC | 95,781 | $17,435 | 0.3% | $110.89 | +73.9% | COM | 501147102 |
| RNAM | AVIDITY BIOSCIENCES INC | 375,924 | $17,266 | 0.3% | $28.69 | +51.2% | COM | 05370A108 |
| TGTX | TG THERAPEUTICS INC | 718,814 | $16,813 | 0.3% | $13.30 | +64.3% | COM | 88322Q108 |
| LXEO | LEXEO THERAPEUTICS INC | 1,855,986 | $16,778 | 0.3% | $12.77 | -6.6% | COM | 52886X107 |
| IEX | IDEX CORP | 71,587 | $15,355 | 0.3% | $198.13 | -0.2% | COM | 45167R104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 786,990 | $15,150 | 0.3% | $20.66 | 0.0% | COM | 87164F105 |
| PRVA | PRIVIA HEALTH GROUP INC | 822,438 | $14,977 | 0.3% | $19.95 | -4.3% | COM | 74276R102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 770,691 | $14,235 | 0.2% | $20.42 | +0.3% | COM | 77313F106 |
| CBT | CABOT CORP | 122,820 | $13,728 | 0.2% | $76.47 | +26.4% | COM | 127055101 |
| CYTK | CYTOKINETICS INC | 254,148 | $13,419 | 0.2% | $42.95 | +29.8% | COM NEW | 23282W605 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,943 | $13,385 | 0.2% | $272.75 | +26.0% | COM | 398905109 |
| KRRO | KORRO BIO INC | 391,166 | $13,073 | 0.2% | $32.95 | +27.7% | COM | 500946108 |
| NDAQ | NASDAQ INC | 168,546 | $12,306 | 0.2% | $67.05 | 0.0% | COM | 631103108 |
| — | NEKTAR THERAPEUTICS | 9,400,000 | $12,220 | 0.2% | $1.25 | — | COM | 640268108 |
| MSI | MOTOROLA SOLUTIONS INC | 26,633 | $11,975 | 0.2% | $410.72 | 0.0% | COM NEW | 620076307 |
| DYN | DYNE THERAPEUTICS INC | 332,277 | $11,935 | 0.2% | $29.06 | +37.0% | COM | 26818M108 |
| NTAP | NETAPP INC | 95,422 | $11,786 | 0.2% | $97.51 | +24.2% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 128,039 | $11,668 | 0.2% | $81.49 | 0.0% | COM | 682680103 |
| SLN | SILENCE THERAPEUTICS PLC | 640,000 | $11,635 | 0.2% | $18.18 | — | ADS | 82686Q101 |
| GXO | GXO LOGISTICS INCORPORATED | 221,020 | $11,509 | 0.2% | $75.70 | -33.1% | COMMON STOCK | 36262G101 |
| RLI | RLI CORP | 73,464 | $11,385 | 0.2% | $67.00 | +3.3% | COM | 749607107 |
| IDYA | IDEAYA BIOSCIENCES INC | 335,000 | $10,613 | 0.2% | $25.36 | +49.5% | COM | 45166A102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 129,000 | $10,335 | 0.2% | $71.04 | 0.0% | COM | 74276L105 |
| DELL | DELL TECHNOLOGIES INC | 87,041 | $10,318 | 0.2% | $113.89 | 0.0% | CL C | 24703L202 |
| COGT | COGENT BIOSCIENCES INC | 919,635 | $9,932 | 0.2% | $7.58 | +28.4% | COM | 19240Q201 |
| SRE | SEMPRA | 116,084 | $9,708 | 0.2% | $69.83 | +9.4% | COM | 816851109 |
| BRKR | BRUKER CORP | 130,843 | $9,036 | 0.2% | $63.55 | +1.0% | COM | 116794108 |
| LIN | LINDE PLC | 18,808 | $8,969 | 0.2% | $421.09 | +6.4% | SHS | G54950103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 577,500 | $8,882 | 0.2% | $16.68 | 0.0% | COM | 004225108 |
| ANAB | ANAPTYSBIO INC | 263,748 | $8,836 | 0.2% | $20.13 | +69.7% | COM | 032724106 |
| SPGI | S&P GLOBAL INC | 17,059 | $8,813 | 0.2% | $438.33 | +11.8% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 124,697 | $8,807 | 0.2% | $57.55 | +9.5% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 582,564 | $8,564 | 0.1% | $13.43 | 0.0% | COM | 446150104 |
| QTTB | Q32 BIO INC | 190,000 | $8,478 | 0.1% | $36.74 | 0.0% | COM | 746964105 |
| GKOS | GLAUKOS CORP | 63,542 | $8,278 | 0.1% | $106.17 | +17.2% | COM | 377322102 |
| — | DYNAVAX TECHNOLOGIES CORP | 673,810 | $7,506 | 0.1% | $13.71 | — | COM NEW | 268158201 |
| CTRA | COTERRA ENERGY INC | 303,823 | $7,277 | 0.1% | $26.22 | -10.3% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 40,919 | $7,054 | 0.1% | $129.33 | +43.1% | COM | 25278X109 |
| — | PINNACLE FINL PARTNERS INC | 62,526 | $6,126 | 0.1% | $90.17 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 133,260 | $5,926 | 0.1% | $39.70 | — | COM NEW | 87161C501 |
| NVDA | NVIDIA CORPORATION | 44,363 | $5,387 | 0.1% | $109.03 | +8.3% | COM | 67066G104 |
| NOW | SERVICENOW INC | 5,552 | $4,966 | 0.1% | $147.49 | +11.5% | COM | 81762P102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 422,856 | $4,571 | 0.1% | $25.46 | -34.8% | COM | 35104E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,061 | $4,353 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 8,576 | $4,343 | 0.1% | $345.57 | +55.3% | COM | 871607107 |
| HD | HOME DEPOT INC | 10,435 | $4,228 | 0.1% | $339.96 | +3.7% | COM | 437076102 |
| PLD | PROLOGIS INC. | 31,681 | $4,001 | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| INTU | INTUIT | 5,971 | $3,708 | 0.1% | $599.94 | +5.5% | COM | 461202103 |
| LLY | ELI LILLY & CO | 4,128 | $3,657 | 0.1% | $843.13 | +5.6% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 33,664 | $3,499 | 0.1% | $92.39 | +0.7% | COM | 68902V107 |
| NTNX | NUTANIX INC | 53,473 | $3,168 | 0.1% | $61.27 | -10.3% | CL A | 67059N108 |
| VYNE | VYNE THERAPEUTICS INC | 1,394,336 | $3,130 | 0.1% | $3.12 | -39.2% | COM | 92941V308 |
| EOG | EOG RES INC | 24,710 | $3,038 | 0.1% | $119.32 | +0.9% | COM | 26875P101 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,703 | $2,944 | 0.1% | $61.67 | -0.5% | COM | 74275K108 |
| FTDR | FRONTDOOR INC | 61,309 | $2,942 | 0.1% | $43.38 | 0.0% | COM | 35905A109 |
| EXLS | EXLSERVICE HOLDINGS INC | 74,927 | $2,858 | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| UNP | UNION PAC CORP | 10,295 | $2,538 | 0.0% | $232.82 | +0.8% | COM | 907818108 |
| AIP | ARTERIS INC | 317,625 | $2,452 | 0.0% | $11.33 | -31.9% | COM | 04302A104 |
| FICO | FAIR ISAAC CORP | 1,211 | $2,354 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP | 8,762 | $2,278 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| RAPP | RAPPORT THERAPEUTICS INC | 110,401 | $2,261 | 0.0% | $22.24 | -3.4% | COM | 75383L102 |
| CIEN | CIENA CORP | 36,521 | $2,249 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| MANH | MANHATTAN ASSOCIATES INC | 7,699 | $2,166 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| GTLB | GITLAB INC | 41,729 | $2,151 | 0.0% | $61.58 | -18.9% | CLASS A COM | 37637K108 |
| RSG | REPUBLIC SVCS INC | 10,670 | $2,143 | 0.0% | $188.19 | +5.2% | COM | 760759100 |
| PSTG | PURE STORAGE INC | 39,287 | $1,974 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,663 | $1,951 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| DT | DYNATRACE INC | 35,245 | $1,885 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| — | CYBERARK SOFTWARE LTD | 6,079 | $1,773 | 0.0% | $291.61 | — | SHS | M2682V108 |
| ICFI | ICF INTL INC | 10,406 | $1,736 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| FFIV | F5 INC | 7,727 | $1,701 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| LITE | LUMENTUM HLDGS INC | 26,422 | $1,675 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| JKHY | HENRY JACK & ASSOC INC | 9,141 | $1,614 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| AMGN | AMGEN INC | 4,830 | $1,556 | 0.0% | $277.10 | +13.0% | COM | 031162100 |
| WEAV | WEAVE COMMUNICATIONS INC | 118,790 | $1,521 | 0.0% | $10.55 | 0.0% | COM | 94724R108 |
| — | DAYFORCE INC | 19,397 | $1,188 | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| SHOP | SHOPIFY INC | 14,456 | $1,159 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| PCTY | PAYLOCITY HLDG CORP | 6,993 | $1,154 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| HUBB | HUBBELL INC | 2,634 | $1,128 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| ONTO | ONTO INNOVATION INC | 5,125 | $1,064 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,755 | $734 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| MKTX | MARKETAXESS HLDGS INC | 2,217 | $568 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| SITM | SITIME CORP | 3,249 | $557 | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,276 | $553 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |