CIK: 0001442891 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,707,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 2,715,324 | $256,803 | 4.5% | $30.79 | — | SPONSORED ADS | 925050106 |
| GH | GUARDANT HEALTH INC | 3,458,963 | $179,979 | 3.2% | $47.68 | -6.3% | COM | 40131M109 |
| TT | TRANE TECHNOLOGIES PLC | 388,475 | $170,005 | 3.0% | $108.00 | +263.9% | SHS | G8994E103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,637,485 | $134,224 | 2.4% | $26.01 | +71.2% | COM | 604749101 |
| INSM | INSMED INC | 1,196,494 | $120,411 | 2.1% | $43.65 | +75.2% | COM PAR $.01 | 457669307 |
| TOST | TOAST INC | 2,474,398 | $109,582 | 1.9% | $19.89 | +97.6% | CL A | 888787108 |
| XMTR | XOMETRY INC | 3,157,846 | $106,699 | 1.9% | $30.66 | -4.4% | CLASS A COM | 98423F109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 691,573 | $106,478 | 1.9% | $96.84 | +33.4% | COM | 450056106 |
| GEV | GE VERNOVA INC | 200,407 | $106,152 | 1.9% | $311.89 | +33.4% | COM | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC | 181,924 | $103,269 | 1.8% | $368.84 | +52.4% | COM | 776696106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,913,246 | $103,192 | 1.8% | $16.19 | +93.8% | COM | 80706P103 |
| LRCX | LAM RESEARCH CORP | 996,897 | $97,281 | 1.7% | $76.54 | +3.0% | COM NEW | 512807306 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 598,831 | $97,208 | 1.7% | $137.49 | +15.5% | COM | 679580100 |
| VST | VISTRA CORP | 486,042 | $94,422 | 1.7% | $62.03 | +137.7% | COM | 92840M102 |
| — | BLUEPRINT MEDICINES CORP | 728,821 | $93,420 | 1.6% | $80.83 | — | COM | 09627Y109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,641,401 | $78,110 | 1.4% | $17.48 | +63.1% | COM | 19459J104 |
| AXSM | AXSOME THERAPEUTICS INC | 725,672 | $75,750 | 1.3% | $74.30 | +42.5% | COM | 05464T104 |
| TMDX | TRANSMEDICS GROUP INC | 547,355 | $73,341 | 1.3% | $73.13 | +50.1% | COM | 89377M109 |
| BBNX | BETA BIONICS INC | 4,932,351 | $71,829 | 1.3% | $18.64 | -24.1% | COM | 08659B102 |
| ARGX | ARGENX SE | 125,383 | $69,120 | 1.2% | $292.18 | — | SPONSORED ADR | 04016X101 |
| AJG | GALLAGHER ARTHUR J & CO | 210,571 | $67,384 | 1.2% | $216.67 | +51.2% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 1,044,438 | $66,177 | 1.2% | $32.42 | +77.9% | COM | 969457100 |
| LAD | LITHIA MTRS INC | 185,186 | $62,548 | 1.1% | $251.74 | +22.9% | COM | 536797103 |
| TRGP | TARGA RES CORP | 351,400 | $61,174 | 1.1% | $75.88 | +118.2% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 79,871 | $60,174 | 1.1% | $678.36 | -1.9% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 309,168 | $57,726 | 1.0% | $66.56 | +188.7% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,553 | $57,048 | 1.0% | $974.46 | +14.7% | COM | 592688105 |
| DHI | D R HORTON INC | 441,990 | $56,979 | 1.0% | $70.40 | +73.7% | COM | 23331A109 |
| AXON | AXON ENTERPRISE INC | 67,321 | $55,733 | 1.0% | $585.29 | +16.3% | COM | 05464C101 |
| RBA | RB GLOBAL INC | 524,132 | $55,655 | 1.0% | $89.47 | +14.6% | COM | 74935Q107 |
| ASML | ASML HOLDING N V | 67,461 | $54,060 | 0.9% | $197.11 | — | N Y REGISTRY SHS | N07059210 |
| VRSK | VERISK ANALYTICS INC | 171,132 | $53,287 | 0.9% | $254.73 | +18.4% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 593,097 | $49,677 | 0.9% | $70.85 | +14.7% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 544,901 | $48,714 | 0.9% | $74.03 | +6.9% | COM | 631103108 |
| NTNX | NUTANIX INC | 632,735 | $48,357 | 0.8% | $65.08 | +10.6% | CL A | 67059N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 528,336 | $47,607 | 0.8% | $88.88 | +2.6% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 85,186 | $47,410 | 0.8% | $106.91 | +447.8% | COM | 443573100 |
| DDOG | DATADOG INC | 349,150 | $46,888 | 0.8% | $84.82 | +30.5% | CL A COM | 23804L103 |
| EVH | EVOLENT HEALTH INC | 4,086,852 | $46,014 | 0.8% | $22.51 | -59.2% | CL A | 30050B101 |
| CHWY | CHEWY INC | 1,065,572 | $45,418 | 0.8% | $38.30 | +4.0% | CL A | 16679L109 |
| MNDY | MONDAY COM LTD | 143,331 | $45,060 | 0.8% | $164.44 | +69.3% | SHS | M7S64H106 |
| VMC | VULCAN MATLS CO | 167,982 | $43,815 | 0.8% | $252.23 | +1.5% | COM | 929160109 |
| GLBE | GLOBAL E ONLINE LTD | 1,224,532 | $41,063 | 0.7% | $46.47 | -27.4% | SHS | M5216V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,902 | $41,053 | 0.7% | $227.96 | +21.4% | COM | 02043Q107 |
| STE | STERIS PLC | 168,608 | $40,493 | 0.7% | $198.89 | +16.5% | SHS USD | G8473T100 |
| PNR | PENTAIR PLC | 384,462 | $39,484 | 0.7% | $69.18 | +34.3% | SHS | G7S00T104 |
| EGP | EASTGROUP PPTYS INC | 235,867 | $39,422 | 0.7% | $184.06 | — | COM | 277276101 |
| NVDA | NVIDIA CORPORATION | 247,611 | $39,219 | 0.7% | $123.81 | +1.6% | COM | 67066G104 |
| NVT | NVENT ELECTRIC PLC | 531,223 | $38,914 | 0.7% | $30.25 | +101.6% | SHS | G6700G107 |
| TTD | THE TRADE DESK INC | 521,903 | $37,541 | 0.7% | $63.96 | -0.2% | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 154,061 | $37,507 | 0.7% | $203.03 | +14.1% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 107,402 | $36,890 | 0.6% | $247.32 | +39.3% | COM | 824348106 |
| SO | SOUTHERN CO | 392,112 | $36,500 | 0.6% | $75.04 | +17.3% | COM | 842587107 |
| KLAC | KLA CORP | 39,619 | $35,768 | 0.6% | $495.24 | +51.1% | COM NEW | 482480100 |
| ROL | ROLLINS INC | 624,734 | $35,242 | 0.6% | $43.45 | +28.2% | COM | 775711104 |
| HLI | HOULIHAN LOKEY INC | 195,094 | $35,135 | 0.6% | $114.72 | +45.2% | CL A | 441593100 |
| TGTX | TG THERAPEUTICS INC | 954,531 | $34,354 | 0.6% | $19.21 | +93.8% | COM | 88322Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 81,684 | $34,336 | 0.6% | $441.33 | -5.9% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 796,598 | $33,632 | 0.6% | $39.13 | +2.5% | COM | 311900104 |
| RPRX | ROYALTY PHARMA PLC | 921,639 | $33,439 | 0.6% | $35.79 | -7.4% | SHS CLASS A | G7709Q104 |
| SITM | SITIME CORP | 154,296 | $32,877 | 0.6% | $190.91 | -5.3% | COM | 82982T106 |
| WDAY | WORKDAY INC | 136,512 | $32,746 | 0.6% | $237.43 | +2.6% | CL A | 98138H101 |
| FERG | FERGUSON ENTERPRISES INC | 150,308 | $32,732 | 0.6% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| LOW | LOWES COS INC | 143,964 | $32,105 | 0.6% | $79.65 | +177.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 59,073 | $32,082 | 0.6% | $293.13 | +78.4% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 677,353 | $32,062 | 0.6% | $45.66 | +0.7% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,851,991 | $31,323 | 0.5% | $15.07 | -2.4% | COM | 446150104 |
| MPWR | MONOLITHIC PWR SYS INC | 42,299 | $30,938 | 0.5% | $318.93 | +98.7% | COM | 609839105 |
| CDW | CDW CORP | 170,385 | $30,419 | 0.5% | $172.43 | -2.5% | COM | 12514G108 |
| EXAS | EXACT SCIENCES CORP | 565,546 | $30,053 | 0.5% | $68.79 | -26.1% | COM | 30063P105 |
| EQT | EQT CORP | 502,482 | $29,521 | 0.5% | $53.52 | +0.1% | COM | 26884L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 591,733 | $28,995 | 0.5% | $62.68 | — | COM | 518415104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,346 | $28,981 | 0.5% | $356.92 | +17.6% | COM | 398905109 |
| FTDR | FRONTDOOR INC | 483,677 | $28,506 | 0.5% | $50.17 | 0.0% | COM | 35905A109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,356,186 | $27,598 | 0.5% | $27.43 | -29.0% | COM NEW | 15117B202 |
| PCVX | VAXCYTE INC | 848,141 | $27,573 | 0.5% | $46.98 | -30.2% | COM | 92243G108 |
| PANW | PALO ALTO NETWORKS INC | 132,791 | $27,150 | 0.5% | $104.65 | +77.5% | COM | 697435105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 116,629 | $27,107 | 0.5% | $222.71 | +1.5% | COM | 03820C105 |
| RELY | REMITLY GLOBAL INC | 1,440,194 | $27,034 | 0.5% | $19.80 | +5.1% | COM | 75960P104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 468,476 | $26,984 | 0.5% | $66.10 | -14.5% | COM | 74276L105 |
| PWR | QUANTA SVCS INC | 69,189 | $26,164 | 0.5% | $264.40 | +21.3% | COM | 74762E102 |
| KYMR | KYMERA THERAPEUTICS INC | 562,990 | $24,569 | 0.4% | $35.57 | -3.2% | COM | 501575104 |
| ESI | ELEMENT SOLUTIONS INC | 1,076,708 | $24,393 | 0.4% | $22.75 | -8.7% | COM | 28618M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,815 | $24,336 | 0.4% | $66.14 | +555.5% | CL A | 22788C105 |
| GKOS | GLAUKOS CORP | 220,740 | $22,800 | 0.4% | $133.38 | -29.7% | COM | 377322102 |
| TYL | TYLER TECHNOLOGIES INC | 38,222 | $22,640 | 0.4% | $596.64 | -5.1% | COM | 902252105 |
| — | CYBERARK SOFTWARE LTD | 55,582 | $22,612 | 0.4% | $332.84 | — | SHS | M2682V108 |
| PLD | PROLOGIS INC. | 202,448 | $21,717 | 0.4% | $105.55 | -3.1% | COM | 74340W103 |
| NI | NISOURCE INC | 521,318 | $21,023 | 0.4% | $35.87 | +7.6% | COM | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP | 64,677 | $21,004 | 0.4% | $251.05 | +5.1% | COM | 21037T109 |
| INSP | INSPIRE MED SYS INC | 156,658 | $20,330 | 0.4% | $192.77 | -24.8% | COM | 457730109 |
| MSCI | MSCI INC | 33,849 | $19,522 | 0.3% | $525.61 | +4.5% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 228,394 | $19,458 | 0.3% | $66.00 | +19.6% | COM | 744573106 |
| DTM | DT MIDSTREAM INC | 176,545 | $19,397 | 0.3% | $91.91 | +7.9% | COMMON STOCK | 23345M107 |
| PRVA | PRIVIA HEALTH GROUP INC | 822,448 | $18,916 | 0.3% | $19.95 | +16.1% | COM | 74276R102 |
| CELC | CELCUITY INC | 1,389,427 | $18,549 | 0.3% | $15.58 | -30.1% | COM | 15102K100 |
| VCYT | VERACYTE INC | 684,782 | $18,510 | 0.3% | $17.98 | +61.1% | COM | 92337F107 |
| VITL | VITAL FARMS INC | 464,106 | $17,878 | 0.3% | $35.56 | -5.1% | COM | 92847W103 |
| IEX | IDEX CORP | 101,755 | $17,869 | 0.3% | $198.74 | -11.7% | COM | 45167R104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,060,557 | $17,584 | 0.3% | $22.13 | -1.3% | SHS | G52441105 |
| EXLS | EXLSERVICE HOLDINGS INC | 394,930 | $17,294 | 0.3% | $41.79 | +9.4% | COM | 302081104 |
| ROK | ROCKWELL AUTOMATION INC | 50,982 | $16,930 | 0.3% | $274.58 | +2.8% | COM | 773903109 |
| BBIO | BRIDGEBIO PHARMA INC | 384,231 | $16,591 | 0.3% | $11.66 | +211.9% | COM | 10806X102 |
| EQR | EQUITY RESIDENTIAL | 206,835 | $16,590 | 0.3% | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| IRON | DISC MEDICINE INC | 308,030 | $16,313 | 0.3% | $52.07 | -9.8% | COM | 254604101 |
| IDYA | IDEAYA BIOSCIENCES INC | 771,844 | $16,224 | 0.3% | $27.03 | -29.0% | COM | 45166A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 728,437 | $15,712 | 0.3% | $16.51 | +12.6% | COM | 004225108 |
| XYL | XYLEM INC | 112,302 | $14,523 | 0.3% | $122.62 | -2.0% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 7,842 | $14,333 | 0.3% | $2069.69 | -9.3% | COM | 303250104 |
| AVGO | BROADCOM INC | 50,971 | $14,165 | 0.2% | $196.93 | +9.6% | COM | 11135F101 |
| AVB | AVALONBAY CMNTYS INC | 68,675 | $13,978 | 0.2% | $199.04 | 0.0% | COM | 053484101 |
| RVMD | REVOLUTION MEDICINES INC | 372,229 | $13,694 | 0.2% | $30.25 | +27.0% | COM | 76155X100 |
| MKC | MCCORMICK & CO INC | 179,650 | $13,629 | 0.2% | $76.23 | -3.7% | COM NON VTG | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,241 | $13,575 | 0.2% | $264.67 | +12.9% | COM | 91307C102 |
| AXP | AMERICAN EXPRESS CO | 40,710 | $13,281 | 0.2% | $283.03 | -1.3% | COM | 025816109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,414,081 | $13,243 | 0.2% | $18.07 | -39.1% | COM | 87164F105 |
| POOL | POOL CORP | 40,390 | $11,777 | 0.2% | $215.61 | +38.8% | COM | 73278L105 |
| INTU | INTUIT | 14,796 | $11,757 | 0.2% | $619.70 | +8.8% | COM | 461202103 |
| — | METSERA INC | 396,160 | $11,271 | 0.2% | $27.67 | — | COM | 59267L107 |
| HD | HOME DEPOT INC | 29,203 | $11,220 | 0.2% | $365.00 | -2.5% | COM | 437076102 |
| BRKR | BRUKER CORP | 272,324 | $11,220 | 0.2% | $50.95 | -24.5% | COM | 116794108 |
| SPGI | S&P GLOBAL INC | 20,700 | $10,970 | 0.2% | $449.25 | +10.6% | COM | 78409V104 |
| RNAM | AVIDITY BIOSCIENCES INC | 375,924 | $10,676 | 0.2% | $28.69 | +3.9% | COM | 05370A108 |
| — | AKERO THERAPEUTICS INC | 200,000 | $10,672 | 0.2% | $40.49 | — | COM | 00973Y108 |
| LIN | LINDE PLC | 22,460 | $10,599 | 0.2% | $425.24 | +6.4% | SHS | G54950103 |
| RRC | RANGE RES CORP | 253,709 | $10,323 | 0.2% | $38.37 | -1.8% | COM | 75281A109 |
| RGEN | REPLIGEN CORP | 77,711 | $9,666 | 0.2% | $39.88 | +219.1% | COM | 759916109 |
| ORIC | ORIC PHARMACEUTICALS INC | 951,433 | $9,657 | 0.2% | $6.71 | 0.0% | COM | 68622P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 145,449 | $8,969 | 0.2% | $66.69 | — | COM | 29472R108 |
| TLN | TALEN ENERGY CORP | 29,235 | $8,508 | 0.1% | $237.27 | 0.0% | COM | 87422Q109 |
| CYTK | CYTOKINETICS INC | 249,500 | $8,243 | 0.1% | $43.96 | -20.9% | COM NEW | 23282W605 |
| SAP | SAP SE | 25,513 | $7,947 | 0.1% | $311.48 | — | SPON ADR | 803054204 |
| RLI | RLI CORP | 110,072 | $7,945 | 0.1% | $69.96 | +3.2% | COM | 749607107 |
| TRVI | TREVI THERAPEUTICS INC | 1,381,324 | $7,556 | 0.1% | $6.22 | 0.0% | COM | 89532M101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 568,310 | $7,451 | 0.1% | $26.23 | -45.0% | COM | 28036F105 |
| UNP | UNION PAC CORP | 30,906 | $7,339 | 0.1% | $231.05 | -5.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 63,235 | $7,311 | 0.1% | $106.47 | -1.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 23,004 | $6,696 | 0.1% | $282.35 | -1.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 6,194 | $6,361 | 0.1% | $153.10 | +23.2% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 252,152 | $6,214 | 0.1% | $21.50 | -4.3% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 128,113 | $6,193 | 0.1% | $39.72 | +10.2% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,971 | $4,605 | 0.1% | $287.67 | +1.1% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 36,199 | $4,502 | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| BHVN | BIOHAVEN LTD | 300,000 | $4,233 | 0.1% | $37.77 | -52.8% | COM | G1110E107 |
| FITB | FIFTH THIRD BANCORP | 92,998 | $4,123 | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| GRMN | GARMIN LTD | 18,686 | $3,899 | 0.1% | $203.76 | -3.8% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 35,102 | $3,761 | 0.1% | $88.61 | +14.2% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 13,215 | $3,602 | 0.1% | $246.18 | +4.6% | COM | 743315103 |
| LLY | ELI LILLY & CO | 4,292 | $3,339 | 0.1% | $840.83 | -8.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 14,215 | $3,300 | 0.1% | $190.84 | +10.2% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 29,329 | $3,265 | 0.1% | $97.20 | +7.3% | COM | 92939U106 |
| FLEX | FLEX LTD | 64,639 | $3,227 | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| WM | WASTE MGMT INC DEL | 12,796 | $3,071 | 0.1% | $222.33 | +3.3% | COM | 94106L109 |
| FFIV | F5 INC | 10,127 | $2,984 | 0.1% | $213.37 | +29.5% | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 11,746 | $2,888 | 0.1% | $193.31 | +26.8% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 9,783 | $2,824 | 0.0% | $296.46 | -9.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 28,034 | $2,674 | 0.0% | $93.34 | -5.7% | COM | 20825C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,051 | $2,602 | 0.0% | $153.11 | +40.3% | COM | 40171V100 |
| MDT | MEDTRONIC PLC | 28,099 | $2,512 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,452 | $2,497 | 0.0% | $238.91 | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 30,217 | $2,461 | 0.0% | $62.29 | +15.2% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 17,355 | $2,137 | 0.0% | $113.89 | -11.0% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 9,362 | $2,092 | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| — | SYNOVUS FINL CORP | 37,543 | $2,019 | 0.0% | $42.52 | — | COM NEW | 87161C501 |
| AIP | ARTERIS INC | 195,314 | $1,861 | 0.0% | $11.33 | -35.0% | COM | 04302A104 |
| DOCU | DOCUSIGN INC | 21,873 | $1,696 | 0.0% | $80.91 | -0.0% | COM | 256163106 |
| DT | DYNATRACE INC | 29,834 | $1,646 | 0.0% | $48.04 | +4.3% | COM NEW | 268150109 |
| TW | TRADEWEB MKTS INC | 10,889 | $1,590 | 0.0% | $132.06 | +5.7% | CL A | 892672106 |
| ZS | ZSCALER INC | 4,663 | $1,465 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,922 | $1,418 | 0.0% | $127.38 | -14.5% | COM | 007903107 |
| IOT | SAMSARA INC | 35,178 | $1,399 | 0.0% | $45.11 | -8.4% | COM CL A | 79589L106 |
| FANG | DIAMONDBACK ENERGY INC | 8,974 | $1,352 | 0.0% | $131.34 | +3.7% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 11,730 | $1,350 | 0.0% | $85.62 | +16.8% | CL A SUB VTG SHS | 82509L107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,346 | $1,253 | 0.0% | $244.41 | -25.7% | COM | 562750109 |
| PSTG | PURE STORAGE INC | 21,508 | $1,238 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| GEN | GEN DIGITAL INC | 42,051 | $1,233 | 0.0% | $26.99 | +0.2% | COM | 668771108 |
| ANET | ARISTA NETWORKS INC | 12,221 | $1,217 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| KD | KYNDRYL HLDGS INC | 28,029 | $1,176 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| PCTY | PAYLOCITY HLDG CORP | 6,411 | $1,162 | 0.0% | $157.78 | +19.0% | COM | 70438V106 |
| CFLT | CONFLUENT INC | 46,047 | $1,147 | 0.0% | $26.81 | -15.9% | CLASS A COM | 20717M103 |
| SNPS | SYNOPSYS INC | 2,207 | $1,111 | 0.0% | $475.21 | -2.0% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 4,456 | $1,105 | 0.0% | $243.47 | -2.6% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 8,559 | $1,067 | 0.0% | $101.13 | -7.8% | COM | 595112103 |
| MCO | MOODYS CORP | 2,170 | $1,061 | 0.0% | $469.73 | -1.9% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 14,104 | $998 | 0.0% | $68.35 | -0.4% | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 12,376 | $998 | 0.0% | $105.68 | -28.3% | COM | 29362U104 |
| AFL | AFLAC INC | 9,197 | $967 | 0.0% | $105.43 | -1.7% | COM | 001055102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,741 | $962 | 0.0% | $80.67 | -2.6% | COM | 78467J100 |
| PAYC | PAYCOM SOFTWARE INC | 4,166 | $958 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP | 9,801 | $958 | 0.0% | $95.83 | -0.4% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 6,474 | $933 | 0.0% | $145.14 | +1.6% | COM | 704326107 |
| FTNT | FORTINET INC | 8,836 | $913 | 0.0% | $101.12 | -0.2% | COM | 34959E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,833 | $910 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| CVLT | COMMVAULT SYS INC | 5,074 | $885 | 0.0% | $166.88 | +2.3% | COM | 204166102 |
| ECL | ECOLAB INC | 3,292 | $881 | 0.0% | $250.77 | +0.6% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,229 | $878 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| AVPT | AVEPOINT INC | 44,482 | $859 | 0.0% | $17.34 | 0.0% | COM CL A | 053604104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,229 | $844 | 0.0% | $99.78 | +2.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 6,288 | $837 | 0.0% | $116.22 | -2.3% | COM | 291011104 |
| ZTS | ZOETIS INC | 5,084 | $794 | 0.0% | $161.03 | -2.3% | CL A | 98978V103 |
| RBRK | RUBRIK INC. | 8,798 | $788 | 0.0% | $49.40 | +60.0% | CL A | 781154109 |
| MGA | MAGNA INTL INC | 19,713 | $758 | 0.0% | $36.30 | -4.4% | COM | 559222401 |
| LITE | LUMENTUM HLDGS INC | 7,657 | $728 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| KVUE | KENVUE INC | 34,309 | $716 | 0.0% | $21.76 | +1.8% | COM | 49177J102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,337 | $707 | 0.0% | $61.67 | +5.9% | COM | 74275K108 |
| AZO | AUTOZONE INC | 195 | $705 | 0.0% | $3500.00 | +5.3% | COM | 053332102 |
| W | WAYFAIR INC | 12,982 | $665 | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| FHN | FIRST HORIZON CORPORATION | 30,840 | $649 | 0.0% | $18.51 | +1.0% | COM | 320517105 |
| ALAB | ASTERA LABS INC | 6,923 | $626 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| KVYO | KLAVIYO INC | 18,019 | $605 | 0.0% | $31.68 | 0.0% | COM SER A | 49845K101 |
| CARG | CARGURUS INC | 17,275 | $575 | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| CPRT | COPART INC | 11,823 | $570 | 0.0% | $56.12 | -0.3% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 3,907 | $545 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| SRE | SEMPRA | 7,130 | $538 | 0.0% | $71.37 | +1.7% | COM | 816851109 |
| — | PINNACLE FINL PARTNERS INC | 4,579 | $502 | 0.0% | $109.62 | — | COM | 72346Q104 |
| VFC | V F CORP | 36,858 | $436 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| SNA | SNAP ON INC | 1,401 | $436 | 0.0% | $323.21 | -3.3% | COM | 833034101 |
| IT | GARTNER INC | 1,073 | $432 | 0.0% | $468.03 | -10.6% | COM | 366651107 |
| EOG | EOG RES INC | 3,448 | $416 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 2,541 | $413 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,526 | $413 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| VEEV | VEEVA SYS INC | 1,434 | $407 | 0.0% | $228.96 | +8.3% | CL A COM | 922475108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,861 | $381 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| MTG | MGIC INVT CORP WIS | 12,772 | $354 | 0.0% | $24.59 | +4.6% | COM | 552848103 |
| NTAP | NETAPP INC | 3,164 | $335 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| KMX | CARMAX INC | 4,926 | $328 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| PI | IMPINJ INC | 2,863 | $318 | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $310 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| LW | LAMB WESTON HLDGS INC | 5,557 | $296 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,904 | $292 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| MDB | MONGODB INC | 1,388 | $291 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| AER | AERCAP HOLDINGS NV | 2,400 | $281 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| OKTA | OKTA INC | 2,840 | $280 | 0.0% | $99.96 | +6.8% | CL A | 679295105 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $270 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $250 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| CAVA | CAVA GROUP INC | 2,710 | $212 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| DOCS | DOXIMITY INC | 3,462 | $212 | 0.0% | $63.15 | -11.6% | CL A | 26622P107 |