Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 3,132,127 | $145M | 2.6% | $30.79 | — | SPONSORED ADS | 925050106 |
| TT | TRANE TECHNOLOGIES PLC | 386,847 | $143M | 2.6% | $108.00 | +264.4% | SHS | G8994E103 |
| XMTR | XOMETRY INC | 3,151,897 | $134M | 2.4% | $30.66 | -7.7% | CLASS A COM | 98423F109 |
| GH | GUARDANT HEALTH INC | 3,807,937 | $116M | 2.1% | $47.68 | -41.0% | COM | 40131M109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,659,240 | $115M | 2.1% | $14.76 | +120.7% | COM | 80706P103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,606,938 | $108M | 2.0% | $25.20 | +65.4% | COM | 604749101 |
| TTD | THE TRADE DESK INC | 882,951 | $104M | 1.9% | $64.00 | +93.3% | COM CL A | 88339J105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,753,260 | $94.84M | 1.7% | $27.43 | -0.9% | COM NEW | 15117B202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 533,260 | $94.07M | 1.7% | $133.10 | +51.8% | COM | 679580100 |
| TOST | TOAST INC | 2,475,167 | $90.23M | 1.6% | $19.89 | +76.7% | CL A | 888787108 |
| ROP | ROPER TECHNOLOGIES INC | 170,740 | $88.76M | 1.6% | $356.43 | +52.7% | COM | 776696106 |
| VST | VISTRA CORP | 618,063 | $85.25M | 1.6% | $57.20 | +141.0% | COM | 92840M102 |
| GLBE | GLOBAL E ONLINE LTD | 1,544,018 | $84.2M | 1.5% | $46.47 | -2.6% | SHS | M5216V106 |
| GEV | GE VERNOVA INC | 249,514 | $82.08M | 1.5% | $311.89 | 0.0% | COM | 36828A101 |
| TRGP | TARGA RES CORP | 444,127 | $79.26M | 1.4% | $73.96 | +136.8% | COM | 87612G101 |
| WDAY | WORKDAY INC | 303,692 | $78.38M | 1.4% | $237.43 | +7.6% | CL A | 98138H101 |
| LAD | LITHIA MTRS INC | 216,898 | $77.52M | 1.4% | $246.30 | +43.0% | COM | 536797103 |
| INSM | INSMED INC | 1,100,993 | $76.01M | 1.4% | $40.80 | +76.5% | COM PAR $.01 | 457669307 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,638,702 | $75.6M | 1.4% | $17.48 | +89.3% | COM | 19459J104 |
| — | BLUEPRINT MEDICINES CORP | 862,285 | $75.21M | 1.4% | $80.83 | — | COM | 09627Y109 |
| ENTG | ENTEGRIS INC | 735,092 | $72.82M | 1.3% | $105.68 | -0.8% | COM | 29362U104 |
| MNDY | MONDAY COM LTD | 307,828 | $72.47M | 1.3% | $164.44 | +68.4% | SHS | M7S64H106 |
| AXSM | AXSOME THERAPEUTICS INC | 828,711 | $70.12M | 1.3% | $74.30 | +23.8% | COM | 05464T104 |
| EXAS | EXACT SCIENCES CORP | 1,233,384 | $69.3M | 1.3% | $68.79 | -9.5% | COM | 30063P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 739,410 | $66.66M | 1.2% | $96.84 | -18.9% | COM | 450056106 |
| ARGX | ARGENX SE | 104,144 | $64.05M | 1.2% | $235.60 | — | SPONSORED ADR | 04016X101 |
| DHI | D R HORTON INC | 438,309 | $61.28M | 1.1% | $70.40 | +134.3% | COM | 23331A109 |
| DTM | DT MIDSTREAM INC | 600,998 | $59.77M | 1.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| HUBS | HUBSPOT INC | 84,501 | $58.88M | 1.1% | $106.91 | +501.3% | COM | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 240,418 | $56.57M | 1.0% | $227.96 | +15.4% | COM | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 197,950 | $56.19M | 1.0% | $211.20 | +36.4% | COM | 363576109 |
| DDOG | DATADOG INC | 390,603 | $55.82M | 1.0% | $84.82 | +61.9% | CL A COM | 23804L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 222,808 | $53.35M | 1.0% | $222.66 | +10.9% | COM | 03820C105 |
| WCN | WASTE CONNECTIONS INC | 308,956 | $53.01M | 1.0% | $66.56 | +171.4% | COM | 94106B101 |
| EVH | EVOLENT HEALTH INC | 4,552,306 | $51.21M | 0.9% | $26.66 | -34.1% | CL A | 30050B101 |
| LNG | CHENIERE ENERGY INC | 236,658 | $50.85M | 0.9% | $203.03 | 0.0% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,907 | $48.83M | 0.9% | $927.08 | +40.7% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 892,234 | $48.29M | 0.9% | $28.42 | +82.0% | COM | 969457100 |
| RBA | RB GLOBAL INC | 523,353 | $47.21M | 0.9% | $89.47 | 0.0% | COM | 74935Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 826,483 | $46.82M | 0.9% | $62.68 | — | COM | 518415104 |
| ASML | ASML HOLDING N V | 64,128 | $44.45M | 0.8% | $150.49 | — | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 566,368 | $42.94M | 0.8% | $69.96 | 0.0% | COM | 29364G103 |
| NVT | NVENT ELECTRIC PLC | 626,157 | $42.68M | 0.8% | $29.68 | +145.0% | SHS | G6700G107 |
| TMDX | TRANSMEDICS GROUP INC | 677,702 | $42.25M | 0.8% | $73.13 | +27.3% | COM | 89377M109 |
| FAST | FASTENAL CO | 583,467 | $41.96M | 0.8% | $38.15 | 0.0% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,743 | $41.2M | 0.8% | $56.50 | +42.7% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 561,210 | $40.54M | 0.7% | $74.98 | 0.0% | COM NEW ADDED | 512807306 |
| IRM | IRON MTN INC DEL | 373,863 | $39.27M | 0.7% | $76.83 | +46.8% | COM | 46284V101 |
| NTNX | NUTANIX INC | 618,440 | $37.84M | 0.7% | $65.00 | +0.5% | CL A | 67059N108 |
| SHW | SHERWIN WILLIAMS CO | 107,350 | $36.49M | 0.7% | $247.32 | +49.4% | COM | 824348106 |
| AURA | AURA BIOSCIENCES INC | 4,080,605 | $33.54M | 0.6% | $10.40 | -9.5% | COM | 05153U107 |
| SRPT | SAREPTA THERAPEUTICS INC | 272,954 | $33.19M | 0.6% | $129.45 | -5.3% | COM | 803607100 |
| STE | STERIS PLC | 161,199 | $33.13M | 0.6% | $197.74 | +9.9% | SHS USD | G8473T100 |
| FTDR | FRONTDOOR INC | 598,655 | $32.73M | 0.6% | $53.11 | +2.1% | COM | 35905A109 |
| LOW | LOWES COS INC | 128,945 | $31.82M | 0.6% | $62.18 | +320.6% | COM | 548661107 |
| — | INARI MED INC | 619,649 | $31.63M | 0.6% | $56.71 | — | COM | 45332Y109 |
| CFLT | CONFLUENT INC | 1,130,891 | $31.62M | 0.6% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| PCVX | VAXCYTE INC | 383,454 | $31.39M | 0.6% | $53.51 | +85.6% | COM | 92243G108 |
| IP | INTERNATIONAL PAPER CO | 582,199 | $31.33M | 0.6% | $42.16 | +21.7% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 370,057 | $31.27M | 0.6% | $66.00 | +29.2% | COM | 744573106 |
| EGP | EASTGROUP PPTYS INC | 194,191 | $31.17M | 0.6% | $185.71 | — | COM | 277276101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 609,014 | $31.14M | 0.6% | $20.13 | +177.9% | COM | 22663K107 |
| HLI | HOULIHAN LOKEY INC | 177,234 | $30.78M | 0.6% | $108.71 | +59.5% | CL A | 441593100 |
| FERG | FERGUSON ENTERPRISES INC | 176,159 | $30.58M | 0.6% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| MU | MICRON TECHNOLOGY INC | 359,985 | $30.3M | 0.6% | $101.25 | 0.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 57,612 | $30.07M | 0.5% | $286.94 | +81.5% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 64,769 | $29.94M | 0.5% | $444.72 | +5.3% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 384,096 | $29.7M | 0.5% | $72.20 | +5.6% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 143,429 | $29.13M | 0.5% | $180.78 | 0.0% | COM | 243537107 |
| ARDX | ARDELYX INC | 5,600,764 | $28.4M | 0.5% | $4.42 | +25.0% | COM | 039697107 |
| PNR | PENTAIR PLC | 275,375 | $27.71M | 0.5% | $59.62 | +70.1% | SHS | G7S00T104 |
| SO | SOUTHERN CO | 330,045 | $27.17M | 0.5% | $70.72 | +19.5% | COM | 842587107 |
| GNRC | GENERAC HLDGS INC | 174,535 | $27.06M | 0.5% | $172.73 | 0.0% | COM | 368736104 |
| VCYT | VERACYTE INC | 677,883 | $26.84M | 0.5% | $17.77 | +113.1% | COM | 92337F107 |
| ROL | ROLLINS INC | 569,451 | $26.39M | 0.5% | $42.53 | +13.6% | COM | 775711104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,615,198 | $26.29M | 0.5% | $14.88 | +5.5% | COM | 446150104 |
| GERN | GERON CORP | 7,072,000 | $25.03M | 0.5% | $3.96 | +0.8% | COM | 374163103 |
| MPWR | MONOLITHIC PWR SYS INC | 42,207 | $24.98M | 0.5% | $318.93 | +124.7% | COM | 609839105 |
| MDB | MONGODB INC | 102,961 | $23.97M | 0.4% | $282.40 | 0.0% | CL A | 60937P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,825 | $23.93M | 0.4% | $264.67 | +38.9% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 85,976 | $23.68M | 0.4% | $208.54 | +32.4% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 127,874 | $23.27M | 0.4% | $101.54 | +86.0% | COM | 697435105 |
| INSP | INSPIRE MED SYS INC | 125,090 | $23.19M | 0.4% | $209.95 | -7.5% | COM | 457730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,483 | $22.68M | 0.4% | $287.67 | +1.1% | COM | 127387108 |
| TGTX | TG THERAPEUTICS INC | 718,814 | $21.64M | 0.4% | $13.30 | +115.8% | COM | 88322Q108 |
| PWR | QUANTA SVCS INC | 68,208 | $21.56M | 0.4% | $264.40 | +21.5% | COM | 74762E102 |
| RPRX | ROYALTY PHARMA PLC | 823,390 | $20.99M | 0.4% | $36.20 | -26.8% | SHS CLASS A | G7709Q104 |
| BHVN | BIOHAVEN LTD | 560,056 | $20.92M | 0.4% | $37.77 | +23.5% | COM | G1110E107 |
| OKE | ONEOK INC NEW | 199,628 | $20.06M | 0.4% | $87.00 | +11.3% | COM | 682680103 |
| IDYA | IDEAYA BIOSCIENCES INC | 771,844 | $19.84M | 0.4% | $27.03 | +4.7% | COM | 45166A102 |
| MSCI | MSCI INC | 32,090 | $19.25M | 0.4% | $523.85 | +13.0% | COM | 55354G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 428,325 | $19.01M | 0.3% | $41.79 | +3.5% | COM | 302081104 |
| VRT | VERTIV HOLDINGS CO | 167,256 | $19M | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 169,538 | $18.74M | 0.3% | $102.84 | 0.0% | COM SHS ADDED | 040413205 |
| ESI | ELEMENT SOLUTIONS INC | 723,989 | $18.41M | 0.3% | $21.66 | +23.0% | COM | 28618M106 |
| KYMR | KYMERA THERAPEUTICS INC | 455,728 | $18.33M | 0.3% | $35.53 | +27.1% | COM | 501575104 |
| RELY | REMITLY GLOBAL INC | 796,604 | $17.98M | 0.3% | $18.41 | 0.0% | COM | 75960P104 |
| VKTX | VIKING THERAPEUTICS INC | 442,697 | $17.81M | 0.3% | $37.60 | +51.6% | COM | 92686J106 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,112,540 | $17.71M | 0.3% | $13.69 | +2.7% | COM | 94724R108 |
| VITL | VITAL FARMS INC | 463,735 | $17.48M | 0.3% | $35.56 | 0.0% | COM | 92847W103 |
| RGEN | REPLIGEN CORP | 119,000 | $17.13M | 0.3% | $39.88 | +259.6% | COM | 759916109 |
| IEX | IDEX CORP | 80,168 | $16.78M | 0.3% | $199.99 | +7.7% | COM | 45167R104 |
| NOVT | NOVANTA INC | 109,191 | $16.68M | 0.3% | $86.27 | +96.3% | COM | 67000B104 |
| CELC | CELCUITY INC | 1,265,653 | $16.57M | 0.3% | $16.04 | -12.0% | COM | 15102K100 |
| RVMD | REVOLUTION MEDICINES INC | 372,229 | $16.28M | 0.3% | $30.25 | +66.8% | COM | 76155X100 |
| PRVA | PRIVIA HEALTH GROUP INC | 822,438 | $16.08M | 0.3% | $19.95 | -0.6% | COM | 74276R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,520 | $15.92M | 0.3% | $56.47 | +488.8% | CL A | 22788C105 |
| KLAC | KLA CORP | 25,211 | $15.9M | 0.3% | $344.48 | +94.2% | COM NEW | 482480100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 852,845 | $15.65M | 0.3% | $16.51 | -2.2% | COM | 004225108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,178,062 | $15.57M | 0.3% | $19.48 | -12.2% | COM | 87164F105 |
| FICO | FAIR ISAAC CORP | 7,768 | $15.47M | 0.3% | $2069.69 | +3.2% | COM | 303250104 |
| KRYS | KRYSTAL BIOTECH INC | 95,781 | $15.01M | 0.3% | $110.89 | +60.0% | COM | 501147102 |
| TYL | TYLER TECHNOLOGIES INC | 25,508 | $14.71M | 0.3% | $604.28 | 0.0% | COM | 902252105 |
| — | PINNACLE FINL PARTNERS INC | 128,411 | $14.69M | 0.3% | $102.60 | — | COM | 72346Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 532,192 | $14.6M | 0.3% | $11.66 | +121.6% | COM | 10806X102 |
| KNTK | KINETIK HOLDINGS INC | 252,971 | $14.34M | 0.3% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| HUBB | HUBBELL INC | 33,362 | $13.98M | 0.3% | $434.74 | +1.1% | COM | 443510607 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,475,054 | $13.56M | 0.2% | $22.39 | -85.4% | COM | 98943L107 |
| RLI | RLI CORP | 81,577 | $13.45M | 0.2% | $68.14 | +15.2% | COM | 749607107 |
| AVB | AVALONBAY CMNTYS INC | 60,544 | $13.32M | 0.2% | $187.30 | +15.5% | COM | 053484101 |
| CDW | CDW CORP | 75,151 | $13.08M | 0.2% | $177.66 | +7.5% | COM | 12514G108 |
| FHN | FIRST HORIZON CORPORATION | 648,224 | $13.06M | 0.2% | $18.17 | 0.0% | COM | 320517105 |
| POOL | POOL CORP | 38,118 | $12.99M | 0.2% | $209.90 | +70.5% | COM | 73278L105 |
| NTAP | NETAPP INC | 109,616 | $12.73M | 0.2% | $100.31 | +18.8% | COM | 64110D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,524 | $12.44M | 0.2% | $272.75 | +45.0% | COM | 398905109 |
| NI | NISOURCE INC | 331,555 | $12.19M | 0.2% | $34.83 | 0.0% | COM | 65473P105 |
| CYTK | CYTOKINETICS INC | 254,148 | $11.96M | 0.2% | $42.95 | +20.9% | COM NEW | 23282W605 |
| CBT | CABOT CORP | 126,317 | $11.53M | 0.2% | $77.25 | +35.5% | COM | 127055101 |
| RLAY | RELAY THERAPEUTICS INC | 2,682,083 | $11.05M | 0.2% | $7.47 | -27.2% | COM | 75943R102 |
| RNAM | AVIDITY BIOSCIENCES INC | 375,924 | $10.93M | 0.2% | $28.69 | +45.7% | COM | 05370A108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 124,874 | $10.05M | 0.2% | $71.04 | +20.3% | COM | 74276L105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 770,691 | $9.688M | 0.2% | $20.42 | -26.3% | COM | 77313F106 |
| IT | GARTNER INC | 19,531 | $9.463M | 0.2% | $515.55 | 0.0% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 17,622 | $8.776M | 0.2% | $440.40 | +14.2% | COM | 78409V104 |
| — | DYNAVAX TECHNOLOGIES CORP | 673,810 | $8.605M | 0.2% | $13.71 | — | COM NEW | 268158201 |
| LIN | LINDE PLC | 20,066 | $8.399M | 0.2% | $422.82 | +6.1% | SHS | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 71,827 | $8.273M | 0.2% | $113.89 | +8.1% | CL C | 24703L202 |
| LXEO | LEXEO THERAPEUTICS INC | 1,234,834 | $8.125M | 0.1% | $12.77 | -38.3% | COM | 52886X107 |
| — | SYNOVUS FINL CORP | 158,279 | $8.108M | 0.1% | $41.53 | — | COM NEW | 87161C501 |
| MANH | MANHATTAN ASSOCIATES INC | 29,960 | $8.097M | 0.1% | $277.07 | +2.8% | COM | 562750109 |
| BRKR | BRUKER CORP | 135,635 | $7.951M | 0.1% | $63.38 | -7.3% | COM | 116794108 |
| DYN | DYNE THERAPEUTICS INC | 332,277 | $7.828M | 0.1% | $29.06 | +1.8% | COM | 26818M108 |
| NVDA | NVIDIA CORPORATION | 53,788 | $7.236M | 0.1% | $114.07 | +20.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 17,856 | $6.95M | 0.1% | $363.78 | +9.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 28,777 | $6.701M | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| QTRX | QUANTERIX CORP | 615,000 | $6.537M | 0.1% | $12.16 | 0.0% | COM | 74766Q101 |
| NOW | SERVICENOW INC | 5,837 | $6.189M | 0.1% | $150.18 | +34.9% | COM | 81762P102 |
| — | NEKTAR THERAPEUTICS | 6,650,000 | $6.184M | 0.1% | $1.25 | — | COM | 640268108 |
| — | INOZYME PHARMA INC | 2,220,000 | $6.149M | 0.1% | $4.30 | — | COM | 45790W108 |
| AXP | AMERICAN EXPRESS CO | 20,446 | $6.073M | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| KROS | KEROS THERAPEUTICS INC | 380,000 | $6.015M | 0.1% | $49.05 | +5.9% | COM | 492327101 |
| INTU | INTUIT | 9,519 | $5.985M | 0.1% | $612.89 | +3.6% | COM | 461202103 |
| ANNX | ANNEXON INC | 1,017,928 | $5.222M | 0.1% | $6.15 | 0.0% | COM | 03589W102 |
| CEG | CONSTELLATION ENERGY CORP | 20,862 | $4.682M | 0.1% | $202.64 | +22.3% | COM | 21037T109 |
| KRRO | KORRO BIO INC | 117,556 | $4.475M | 0.1% | $32.95 | +56.0% | COM | 500946108 |
| VYNE | VYNE Therapeutics Inc. | 1,394,336 | $4.448M | 0.1% | $3.12 | -16.0% | COM | 92941V308 |
| SLN | SILENCE THERAPEUTICS PLC | 640,000 | $4.403M | 0.1% | $18.18 | — | ADS | 82686Q101 |
| ENB | ENBRIDGE INC | 98,394 | $4.145M | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 4,198 | $3.241M | 0.1% | $842.77 | -2.6% | COM | 532457108 |
| AIP | ARTERIS INC | 317,625 | $3.237M | 0.1% | $11.33 | -27.1% | COM | 04302A104 |
| AMGN | AMGEN INC | 10,049 | $2.612M | 0.0% | $281.75 | +1.5% | COM | 031162100 |
| PSTG | PURE STORAGE INC | 42,189 | $2.592M | 0.0% | $56.47 | -1.4% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 11,366 | $2.591M | 0.0% | $232.57 | -1.0% | COM | 907818108 |
| PLD | PROLOGIS INC. | 23,128 | $2.44M | 0.0% | $118.05 | -6.7% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,237 | $2.433M | 0.0% | $85.07 | +3.5% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 11,047 | $2.222M | 0.0% | $188.74 | +8.3% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 92,441 | $2.187M | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| — | CYBERARK SOFTWARE LTD | 6,210 | $2.067M | 0.0% | $292.48 | — | SHS | M2682V108 |
| FFIV | F5 INC | 7,728 | $1.943M | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| DT | DYNATRACE INC | 34,847 | $1.894M | 0.0% | $47.61 | +14.6% | COM NEW | 268150109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,050 | $1.863M | 0.0% | $153.11 | +22.0% | COM | 40171V100 |
| TW | TRADEWEB MKTS INC | 13,886 | $1.819M | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| PBA | PEMBINA PIPELINE CORP | 45,714 | $1.681M | 0.0% | $39.30 | 0.0% | COM | 706327103 |
| PCTY | PAYLOCITY HLDG CORP | 8,176 | $1.631M | 0.0% | $157.78 | +21.3% | COM | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 9,136 | $1.602M | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| CIEN | CIENA CORP | 18,623 | $1.58M | 0.0% | $52.69 | +36.2% | COM NEW | 171779309 |
| DOCU | DOCUSIGN INC | 16,452 | $1.48M | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| SRE | SEMPRA | 16,837 | $1.471M | 0.0% | $69.83 | +20.8% | COM | 816851109 |
| — | DAYFORCE INC | 19,398 | $1.409M | 0.0% | $55.11 | +31.5% | COM | 15677J108 |
| WEC | WEC ENERGY GROUP INC | 13,916 | $1.311M | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 8,108 | $1.306M | 0.0% | $129.33 | +32.2% | COM | 25278X109 |
| ICFI | ICF INTL INC | 10,407 | $1.241M | 0.0% | $153.69 | -2.7% | COM | 44925C103 |
| ALAB | ASTERA LABS INC | 9,095 | $1.205M | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| ONTO | ONTO INNOVATION INC | 7,042 | $1.174M | 0.0% | $196.63 | -7.1% | COM | 683344105 |
| LITE | LUMENTUM HLDGS INC | 13,845 | $1.162M | 0.0% | $54.12 | +44.0% | COM | 55024U109 |
| QTWO | Q2 HLDGS INC | 11,134 | $1.121M | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| BILL | BILL HOLDINGS INC | 13,123 | $1.112M | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| EOG | EOG RES INC | 9,077 | $1.095M | 0.0% | $119.32 | +3.4% | COM | 26875P101 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,511 | $1.087M | 0.0% | $61.67 | +15.0% | COM | 74275K108 |
| ESTC | ELASTIC N V | 10,391 | $1.03M | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| GTLB | GITLAB INC | 15,425 | $869K | 0.0% | $61.58 | -5.3% | CLASS A COM | 37637K108 |
| AFL | AFLAC INC | 7,548 | $777K | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| SHOP | SHOPIFY INC | 6,712 | $714K | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| SITM | SITIME CORP | 3,249 | $697K | 0.0% | $143.17 | +42.2% | COM | 82982T106 |
| EQIX | EQUINIX INC | 717 | $671K | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| KVYO | KLAVIYO INC | 15,792 | $651K | 0.0% | $38.18 | 0.0% | COM SER A | 49845K101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,133 | $621K | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| RBRK | RUBRIK INC. | 8,798 | $575K | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,342 | $561K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| AVPT | AVEPOINT INC | 33,422 | $552K | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| AMT | AMERICAN TOWER CORP NEW | 2,638 | $480K | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,046 | $442K | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| CTRA | COTERRA ENERGY INC | 14,840 | $379K | 0.0% | $26.22 | -8.8% | COM | 127097103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,276 | $369K | 0.0% | $116.95 | -29.0% | COM NEW | 054540208 |