Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 3,321,338 | $208M | 3.4% | $47.68 | +14.1% | COM | 40131M109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,522,563 | $185M | 3.0% | $26.01 | +144.4% | COM | 604749101 |
| XMTR | XOMETRY INC | 3,117,906 | $170M | 2.8% | $30.66 | +41.5% | CLASS A COM | 98423F109 |
| TT | TRANE TECHNOLOGIES PLC | 398,521 | $168M | 2.8% | $116.03 | +267.7% | SHS | G8994E103 |
| INSM | INSMED INC | 1,005,107 | $145M | 2.4% | $43.65 | +180.7% | COM PAR $.01 | 457669307 |
| LRCX | LAM RESEARCH CORP | 904,695 | $121M | 2.0% | $76.54 | +37.9% | COM NEW | 512807306 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 691,512 | $119M | 2.0% | $96.84 | +64.1% | COM | 450056106 |
| GEV | GE VERNOVA INC | 192,698 | $118M | 1.9% | $311.89 | +94.1% | COM | 36828A101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,799,456 | $104M | 1.7% | $16.19 | +116.0% | COM | 80706P103 |
| BBNX | BETA BIONICS INC | 4,957,252 | $98.5M | 1.6% | $18.64 | -5.7% | COM | 08659B102 |
| ARGX | ARGENX SE | 125,371 | $92.46M | 1.5% | $292.18 | — | SPONSORED ADR | 04016X101 |
| ROP | ROPER TECHNOLOGIES INC | 181,906 | $90.73M | 1.5% | $368.84 | +44.1% | COM | 776696106 |
| VST | VISTRA CORP | 462,841 | $90.72M | 1.5% | $62.03 | +218.7% | COM | 92840M102 |
| AXSM | AXSOME THERAPEUTICS INC | 746,398 | $90.64M | 1.5% | $75.37 | +49.5% | COM | 05464T104 |
| TOST | TOAST INC | 2,481,575 | $90.62M | 1.5% | $19.89 | +118.3% | CL A | 888787108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 606,679 | $85.41M | 1.4% | $137.68 | +10.8% | COM | 679580100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,390,912 | $83.65M | 1.4% | $17.48 | +98.8% | COM | 19459J104 |
| DHI | D R HORTON INC | 455,674 | $77.23M | 1.3% | $72.99 | +114.6% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 80,244 | $76.59M | 1.3% | $678.36 | +31.0% | COM | 911363109 |
| — | VERONA PHARMA PLC | 680,929 | $72.66M | 1.2% | $30.79 | — | SPONSORED ADS | 925050106 |
| WMB | WILLIAMS COS INC | 1,085,237 | $68.86M | 1.1% | $33.37 | +73.2% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 216,693 | $67.06M | 1.1% | $219.03 | +37.1% | COM | 363576109 |
| ASML | ASML HOLDING N V | 66,084 | $63.97M | 1.1% | $197.11 | — | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 375,619 | $62.96M | 1.0% | $81.64 | +102.3% | COM | 87612G101 |
| TMDX | TRANSMEDICS GROUP INC | 547,296 | $61.41M | 1.0% | $73.13 | +60.1% | COM | 89377M109 |
| ETR | ENTERGY CORP NEW | 651,043 | $60.71M | 1.0% | $72.30 | +20.5% | COM | 29364G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,443 | $60.64M | 1.0% | $979.48 | +27.9% | COM | 592688105 |
| NDAQ | NASDAQ INC | 674,642 | $59.7M | 1.0% | $77.51 | +18.9% | COM | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC | 533,086 | $57.47M | 0.9% | $88.88 | +13.1% | COM | 67103H107 |
| LAD | LITHIA MTRS INC | 181,175 | $57.29M | 0.9% | $251.74 | +28.1% | COM | 536797103 |
| RBA | RB GLOBAL INC | 526,319 | $57.03M | 0.9% | $89.47 | +25.3% | COM | 74935Q107 |
| CHWY | CHEWY INC | 1,409,144 | $56.99M | 0.9% | $38.36 | +0.5% | CL A | 16679L109 |
| WCN | WASTE CONNECTIONS INC | 309,521 | $54.41M | 0.9% | $66.56 | +173.2% | COM | 94106B101 |
| CELC | CELCUITY INC | 1,088,799 | $53.79M | 0.9% | $15.58 | +156.9% | COM | 15102K100 |
| NVT | NVENT ELECTRIC PLC | 541,333 | $53.34M | 0.9% | $31.30 | +176.3% | SHS | G6700G107 |
| EVH | EVOLENT HEALTH INC | 6,292,511 | $53.25M | 0.9% | $18.02 | -46.2% | CL A | 30050B101 |
| VMC | VULCAN MATLS CO | 167,954 | $51.66M | 0.8% | $252.23 | +12.3% | COM | 929160109 |
| KLAC | KLA CORP | 46,549 | $50.13M | 0.8% | $560.02 | +66.1% | COM NEW | 482480100 |
| DDOG | DATADOG INC | 350,794 | $49.98M | 0.8% | $84.82 | +62.3% | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 69,104 | $49.59M | 0.8% | $589.76 | +28.7% | COM | 05464C101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,859,095 | $48.1M | 0.8% | $26.27 | -11.8% | COM NEW | 15117B202 |
| TLN | TALEN ENERGY CORP | 111,759 | $47.52M | 0.8% | $328.85 | +9.9% | COM | 87422Q109 |
| SITM | SITIME CORP | 155,608 | $46.88M | 0.8% | $190.91 | +21.4% | COM | 82982T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 101,739 | $46.39M | 0.8% | $227.96 | +78.6% | COM | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 182,010 | $45.75M | 0.8% | $255.85 | +6.9% | COM | 92345Y106 |
| NTNX | NUTANIX INC | 610,963 | $45.47M | 0.7% | $65.08 | +12.8% | CL A | 67059N108 |
| HLI | HOULIHAN LOKEY INC | 220,048 | $45.2M | 0.7% | $123.83 | +57.5% | CL A | 441593100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 610,088 | $44.72M | 0.7% | $63.00 | — | COM | 518415104 |
| NVDA | NVIDIA CORPORATION | 238,539 | $44.23M | 0.7% | $123.81 | +40.8% | COM | 67066G104 |
| PNR | PENTAIR PLC | 396,769 | $43.92M | 0.7% | $70.34 | +51.4% | SHS | G7S00T104 |
| GLBE | GLOBAL E ONLINE LTD | 1,215,529 | $43.48M | 0.7% | $46.47 | -26.6% | SHS | M5216V106 |
| STE | STERIS PLC | 175,067 | $43.3M | 0.7% | $200.37 | +19.2% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 719,047 | $42.23M | 0.7% | $45.18 | +25.3% | COM | 775711104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,418,727 | $41.81M | 0.7% | $15.48 | +8.7% | COM | 446150104 |
| EGP | EASTGROUP PPTYS INC | 244,320 | $41.36M | 0.7% | $183.55 | — | COM | 277276101 |
| LOW | LOWES COS INC | 162,454 | $40.87M | 0.7% | $98.38 | +148.2% | COM | 548661107 |
| HUBS | HUBSPOT INC | 86,273 | $40.43M | 0.7% | $111.91 | +349.6% | COM | 443573100 |
| FERG | FERGUSON ENTERPRISES INC | 178,772 | $40.15M | 0.7% | $201.87 | +11.3% | COMMON STOCK NEW | 31488V107 |
| PLD | PROLOGIS INC. | 350,070 | $40.06M | 0.7% | $106.70 | +1.5% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 85,161 | $38.92M | 0.6% | $441.62 | +1.5% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 111,408 | $38.55M | 0.6% | $251.06 | +40.0% | COM | 824348106 |
| SO | SOUTHERN CO | 406,399 | $38.42M | 0.6% | $75.64 | +21.9% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 41,242 | $37.96M | 0.6% | $318.93 | +153.4% | COM | 609839105 |
| FAST | FASTENAL CO | 769,756 | $37.74M | 0.6% | $39.13 | +20.0% | COM | 311900104 |
| KYMR | KYMERA THERAPEUTICS INC | 644,590 | $36.48M | 0.6% | $36.78 | +22.6% | COM | 501575104 |
| LNG | CHENIERE ENERGY INC | 154,323 | $36.26M | 0.6% | $203.03 | +15.8% | COM NEW | 16411R208 |
| TGTX | TG THERAPEUTICS INC | 954,531 | $34.48M | 0.6% | $19.21 | +71.5% | COM | 88322Q108 |
| ABVX | ABIVAX SA | 396,904 | $33.7M | 0.6% | $84.90 | — | SPONSORED ADS | 00370M103 |
| IP | INTERNATIONAL PAPER CO | 705,797 | $32.71M | 0.5% | $45.76 | +4.9% | COM | 460146103 |
| FTDR | FRONTDOOR INC | 483,656 | $32.54M | 0.5% | $50.17 | +21.4% | COM | 35905A109 |
| RPRX | ROYALTY PHARMA PLC | 916,489 | $32.33M | 0.5% | $35.79 | +1.2% | SHS CLASS A | G7709Q104 |
| EQT | EQT CORP | 582,713 | $31.72M | 0.5% | $53.39 | -1.5% | COM | 26884L109 |
| SLNO | SOLENO THERAPEUTICS INC | 467,435 | $31.6M | 0.5% | $74.14 | 0.0% | COM | 834203309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 120,814 | $31.52M | 0.5% | $224.04 | +16.6% | COM | 03820C105 |
| EXAS | EXACT SCIENCES CORP | 565,574 | $30.94M | 0.5% | $68.79 | -27.4% | COM | 30063P105 |
| BBIO | BRIDGEBIO PHARMA INC | 584,296 | $30.35M | 0.5% | $24.37 | +100.2% | COM | 10806X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69,166 | $30.26M | 0.5% | $360.65 | +24.3% | COM | 398905109 |
| PWR | QUANTA SVCS INC | 69,330 | $28.72M | 0.5% | $264.40 | +46.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 140,897 | $28.69M | 0.5% | $109.64 | +74.6% | COM | 697435105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,204,363 | $28.62M | 0.5% | $21.62 | -17.3% | SHS | G52441105 |
| ESI | ELEMENT SOLUTIONS INC | 1,117,834 | $28.12M | 0.5% | $22.83 | +8.6% | COM | 28618M106 |
| RVMD | REVOLUTION MEDICINES INC | 595,038 | $27.79M | 0.5% | $33.59 | +16.6% | COM | 76155X100 |
| TYL | TYLER TECHNOLOGIES INC | 51,938 | $27.19M | 0.4% | $587.31 | -4.4% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 59,362 | $26.53M | 0.4% | $293.13 | +63.7% | COM NEW | 46120E602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,241 | $26.09M | 0.4% | $281.93 | +19.3% | COM | 91307C102 |
| — | CYBERARK SOFTWARE LTD | 51,313 | $24.79M | 0.4% | $332.84 | — | SHS | M2682V108 |
| NI | NISOURCE INC | 570,769 | $24.71M | 0.4% | $36.32 | +13.0% | COM | 65473P105 |
| GKOS | GLAUKOS CORP | 289,275 | $23.59M | 0.4% | $123.54 | -25.7% | COM | 377322102 |
| VCYT | VERACYTE INC | 684,856 | $23.51M | 0.4% | $17.98 | +59.6% | COM | 92337F107 |
| CEG | CONSTELLATION ENERGY CORP | 69,546 | $22.94M | 0.4% | $256.03 | +25.8% | COM | 21037T109 |
| VITL | VITAL FARMS INC | 516,728 | $21.27M | 0.3% | $36.36 | +19.4% | COM | 92847W103 |
| — | METSERA INC | 396,160 | $20.73M | 0.3% | $27.67 | — | COM | 59267L107 |
| DTM | DT MIDSTREAM INC | 183,253 | $20.72M | 0.3% | $92.32 | +11.7% | COMMON STOCK | 23345M107 |
| — | AKERO THERAPEUTICS INC | 435,293 | $20.67M | 0.3% | $44.27 | — | COM | 00973Y108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,512,500 | $20.55M | 0.3% | $9.41 | 0.0% | COM | 03237H101 |
| FLEX | FLEX LTD | 352,624 | $20.43M | 0.3% | $50.53 | +5.1% | ORD | Y2573F102 |
| IRON | DISC MEDICINE INC | 308,043 | $20.36M | 0.3% | $52.07 | +14.3% | COM | 254604101 |
| MSCI | MSCI INC | 35,300 | $20.03M | 0.3% | $527.13 | +6.7% | COM | 55354G100 |
| CDW | CDW CORP | 122,685 | $19.57M | 0.3% | $172.43 | -2.1% | COM | 12514G108 |
| INSP | INSPIRE MED SYS INC | 256,658 | $19.04M | 0.3% | $157.11 | -35.6% | COM | 457730109 |
| PRVA | PRIVIA HEALTH GROUP INC | 737,694 | $18.37M | 0.3% | $19.95 | +7.9% | COM | 74276R102 |
| ROK | ROCKWELL AUTOMATION INC | 51,819 | $18.1M | 0.3% | $275.69 | +24.6% | COM | 773903109 |
| MNDY | MONDAY COM LTD | 92,611 | $17.95M | 0.3% | $164.44 | +40.0% | SHS | M7S64H106 |
| MDB | MONGODB INC | 56,473 | $17.54M | 0.3% | $255.29 | +0.7% | CL A | 60937P106 |
| IDYA | IDEAYA BIOSCIENCES INC | 625,704 | $17.03M | 0.3% | $27.03 | -10.5% | COM | 45166A102 |
| AXP | AMERICAN EXPRESS CO | 49,745 | $16.75M | 0.3% | $289.12 | +9.5% | COM | 025816109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 468,476 | $16.72M | 0.3% | $66.10 | -30.9% | COM | 74276L105 |
| XYL | XYLEM INC | 112,848 | $16.63M | 0.3% | $122.62 | +12.6% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 199,197 | $16.61M | 0.3% | $66.00 | +25.3% | COM | 744573106 |
| RNAM | AVIDITY BIOSCIENCES INC | 375,989 | $16.38M | 0.3% | $28.69 | +40.9% | COM | 05370A108 |
| AVGO | BROADCOM INC | 48,853 | $16.08M | 0.3% | $196.93 | +55.3% | COM | 11135F101 |
| IEX | IDEX CORP | 96,382 | $15.68M | 0.3% | $198.74 | -15.4% | COM | 45167R104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 988,486 | $15.21M | 0.3% | $18.07 | -27.6% | COM | 87164F105 |
| BLTE | BELITE BIO | 195,312 | $14.45M | 0.2% | $74.00 | — | COM | 07782B104 |
| RF | REGIONS FINANCIAL CORP NEW | 535,538 | $14.16M | 0.2% | $23.64 | +8.0% | COM | 7591EP100 |
| PCVX | VAXCYTE INC | 379,330 | $13.66M | 0.2% | $46.98 | -29.5% | COM | 92243G108 |
| HD | HOME DEPOT INC | 33,286 | $13.53M | 0.2% | $367.96 | +5.8% | COM | 437076102 |
| TRVI | TREVI THERAPEUTICS INC | 1,381,324 | $12.64M | 0.2% | $6.22 | +20.5% | COM | 89532M101 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,082,362 | $12.41M | 0.2% | $11.47 | — | COM | 107924102 |
| INTU | INTUIT | 18,102 | $12.41M | 0.2% | $637.92 | +12.8% | COM | 461202103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 575,541 | $12.28M | 0.2% | $16.51 | +43.3% | COM | 004225108 |
| SPGI | S&P GLOBAL INC | 24,043 | $11.74M | 0.2% | $461.01 | +15.8% | COM | 78409V104 |
| ORIC | ORIC PHARMACEUTICALS INC | 951,507 | $11.42M | 0.2% | $6.71 | +56.7% | COM | 68622P109 |
| TTD | THE TRADE DESK INC | 232,477 | $11.4M | 0.2% | $63.96 | -0.8% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 23,370 | $11.11M | 0.2% | $427.00 | +10.2% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,988 | $10.78M | 0.2% | $66.14 | +587.6% | CL A | 22788C105 |
| RGEN | REPLIGEN CORP | 77,711 | $10.39M | 0.2% | $39.88 | +204.6% | COM | 759916109 |
| RRC | RANGE RES CORP | 263,038 | $9.897M | 0.2% | $38.28 | -6.7% | COM | 75281A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,768 | $9.823M | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 10,137 | $9.371M | 0.2% | $166.20 | +12.4% | COM | 81762P102 |
| CYTK | CYTOKINETICS INC | 170,108 | $9.349M | 0.2% | $43.96 | -6.3% | COM NEW | 23282W605 |
| EWTX | EDGEWISE THERAPEUTICS INC | 568,310 | $9.218M | 0.2% | $26.23 | -45.9% | COM | 28036F105 |
| EQR | EQUITY RESIDENTIAL | 142,293 | $9.206M | 0.2% | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| XOM | EXXON MOBIL CORP | 68,297 | $7.801M | 0.1% | $106.71 | +2.8% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 28,882 | $7.479M | 0.1% | $250.43 | 0.0% | COM | 537008104 |
| OCUL | OCULAR THERAPEUTIX INC | 598,000 | $6.991M | 0.1% | $11.96 | 0.0% | COM | 67576A100 |
| AMGN | AMGEN INC | 24,226 | $6.672M | 0.1% | $282.57 | +1.4% | COM | 031162100 |
| SAP | SAP SE | 24,325 | $6.47M | 0.1% | $311.48 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 129,010 | $6.415M | 0.1% | $39.72 | +16.1% | COM | 29250N105 |
| — | CIDARA THERAPEUTICS INC | 61,081 | $5.849M | 0.1% | $95.76 | — | COM NEW | 171757206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,921 | $5.582M | 0.1% | $291.03 | +18.2% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 43,413 | $5.331M | 0.1% | $116.16 | +3.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 11,147 | $5.268M | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 54,241 | $5.127M | 0.1% | $87.24 | +4.6% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 18,285 | $4.501M | 0.1% | $203.76 | +12.4% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,203 | $4.489M | 0.1% | $252.44 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 28,093 | $3.875M | 0.1% | $119.73 | +7.9% | CL C | 24703L202 |
| WDAY | WORKDAY INC | 15,228 | $3.695M | 0.1% | $237.43 | -2.6% | CL A | 98138H101 |
| LLY | ELI LILLY & CO | 4,940 | $3.681M | 0.1% | $827.90 | -10.3% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,416 | $3.645M | 0.1% | $89.54 | +15.7% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 31,765 | $3.628M | 0.1% | $97.96 | +9.3% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 37,247 | $3.57M | 0.1% | $93.32 | -0.0% | COM | 20825C104 |
| CIEN | CIENA CORP | 22,338 | $3.241M | 0.1% | $62.29 | +63.5% | COM NEW | 171779309 |
| WM | WASTE MGMT INC DEL | 14,473 | $3.176M | 0.1% | $222.49 | +0.5% | COM | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,954 | $2.981M | 0.0% | $164.03 | +38.7% | COM | 40171V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,441 | $2.978M | 0.0% | $91.57 | +33.7% | ORDINARY SHARES | G25457105 |
| SNOW | SNOWFLAKE INC | 13,035 | $2.939M | 0.0% | $182.39 | +17.7% | COM SHS | 833445109 |
| PGR | PROGRESSIVE CORP | 11,668 | $2.852M | 0.0% | $246.18 | -5.9% | COM | 743315103 |
| HTFL | HEARTFLOW INC | 83,990 | $2.827M | 0.0% | $32.24 | 0.0% | COM ADDED | 42238D107 |
| FFIV | F5 INC | 8,588 | $2.773M | 0.0% | $213.37 | +46.7% | COM | 315616102 |
| DOCS | DOXIMITY INC | 34,482 | $2.532M | 0.0% | $65.00 | +0.3% | CL A | 26622P107 |
| PCOR | PROCORE TECHNOLOGIES INC | 33,526 | $2.454M | 0.0% | $67.31 | +3.7% | COM | 74275K108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,176 | $2.453M | 0.0% | $139.15 | +16.0% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 10,333 | $2.369M | 0.0% | $193.31 | +20.7% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 11,881 | $2.311M | 0.0% | $190.84 | +7.2% | COM | 03027X100 |
| NBIS | NEBIUS GROUP N.V. | 18,449 | $2.071M | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| CVLT | COMMVAULT SYS INC | 10,765 | $2.037M | 0.0% | $173.97 | +3.6% | COM | 204166102 |
| APD | AIR PRODS & CHEMS INC | 7,286 | $1.983M | 0.0% | $296.46 | -3.7% | COM | 009158106 |
| IOT | SAMSARA INC | 52,598 | $1.959M | 0.0% | $42.47 | -12.6% | COM CL A | 79589L106 |
| PSTG | PURE STORAGE INC | 22,576 | $1.892M | 0.0% | $50.55 | +31.6% | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 13,040 | $1.87M | 0.0% | $104.47 | +23.3% | COM SHS | 040413205 |
| EXLS | EXLSERVICE HOLDINGS INC | 41,160 | $1.812M | 0.0% | $41.79 | +3.6% | COM | 302081104 |
| DOCU | DOCUSIGN INC | 23,296 | $1.753M | 0.0% | $80.67 | -4.5% | COM | 256163106 |
| IDCC | INTERDIGITAL INC | 4,985 | $1.721M | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| SHOP | SHOPIFY INC | 11,431 | $1.699M | 0.0% | $85.62 | +58.3% | CL A SUB VTG SHS | 82509L107 |
| UNP | UNION PAC CORP | 7,121 | $1.682M | 0.0% | $231.05 | -3.4% | COM | 907818108 |
| FN | FABRINET | 4,321 | $1.576M | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| BKR | BAKER HUGHES COMPANY | 30,629 | $1.548M | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 5,398 | $1.411M | 0.0% | $245.89 | +4.7% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 9,725 | $1.396M | 0.0% | $132.08 | +6.6% | COM | 25278X109 |
| MCO | MOODYS CORP | 2,785 | $1.339M | 0.0% | $477.00 | +5.4% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 3,603 | $1.333M | 0.0% | $376.49 | +2.1% | COM | 863667101 |
| LITE | LUMENTUM HLDGS INC | 7,657 | $1.246M | 0.0% | $70.96 | +75.7% | COM | 55024U109 |
| AFL | AFLAC INC | 11,143 | $1.241M | 0.0% | $105.21 | -1.0% | COM | 001055102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,757 | $1.212M | 0.0% | $81.53 | +6.2% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 7,183 | $1.177M | 0.0% | $101.13 | +26.4% | COM | 595112103 |
| AZO | AUTOZONE INC | 261 | $1.115M | 0.0% | $3629.39 | +10.5% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 14,152 | $1.079M | 0.0% | $68.35 | +5.7% | COM | 65339F101 |
| RMBS | RAMBUS INC DEL | 10,330 | $1.076M | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| ECL | ECOLAB INC | 3,899 | $1.064M | 0.0% | $253.82 | +6.5% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,316 | $1.023M | 0.0% | $100.76 | +7.4% | COM | 025537101 |
| FTNT | FORTINET INC | 11,696 | $990K | 0.0% | $98.22 | -9.1% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 10,692 | $976K | 0.0% | $95.36 | -5.5% | COM | 68902V107 |
| MGA | MAGNA INTL INC | 20,126 | $945K | 0.0% | $36.46 | +20.2% | COM | 559222401 |
| RBRK | RUBRIK INC. | 11,122 | $917K | 0.0% | $57.04 | +50.7% | CL A | 781154109 |
| TTAN | SERVICETITAN INC | 8,982 | $906K | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| FITB | FIFTH THIRD BANCORP | 19,898 | $903K | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| ZTS | ZOETIS INC | 6,129 | $877K | 0.0% | $159.24 | -5.5% | CL A | 98978V103 |
| LIF | LIFE360 INC | 7,841 | $833K | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| FHN | FIRST HORIZON CORPORATION | 36,216 | $821K | 0.0% | $19.02 | +15.5% | COM | 320517105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,315 | $786K | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| MKC | MCCORMICK & CO INC | 11,729 | $783K | 0.0% | $76.23 | -9.4% | COM NON VTG | 579780206 |
| CARG | CARGURUS INC | 20,711 | $776K | 0.0% | $30.80 | +10.9% | COM CL A | 141788109 |
| GEN | GEN DIGITAL INC | 26,546 | $764K | 0.0% | $26.99 | +10.1% | COM | 668771108 |
| PAYX | PAYCHEX INC | 5,805 | $746K | 0.0% | $145.14 | -5.5% | COM | 704326107 |
| SRE | SEMPRA | 8,279 | $743K | 0.0% | $72.54 | +10.0% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 4,656 | $740K | 0.0% | $131.00 | +18.1% | CL A | 12504L109 |
| — | CELCUITY INC | 500,000 | $666K | 0.0% | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,648 | $666K | 0.0% | $69.52 | +5.3% | COM | 83088M102 |
| VEEV | VEEVA SYS INC | 2,192 | $642K | 0.0% | $247.10 | +13.9% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 2,155 | $640K | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| POOL | POOL CORP | 1,914 | $595K | 0.0% | $215.61 | +44.4% | COM | 73278L105 |
| SNA | SNAP ON INC | 1,686 | $581K | 0.0% | $323.31 | +0.2% | COM | 833034101 |
| GTLB | GITLAB INC | 12,782 | $576K | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| — | SYNOVUS FINL CORP | 11,256 | $555K | 0.0% | $42.52 | — | COM NEW | 87161C501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,583 | $548K | 0.0% | $119.37 | +11.1% | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 3,552 | $536K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PI | IMPINJ INC | 2,877 | $520K | 0.0% | $99.39 | +58.7% | COM | 453204109 |
| VFC | V F CORP | 35,977 | $520K | 0.0% | $12.39 | +8.4% | COM | 918204108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,668 | $514K | 0.0% | $14.90 | +59.2% | COM | 83406F102 |
| FROG | JFROG LTD | 10,045 | $475K | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| NRG | NRG ENERGY INC | 2,821 | $466K | 0.0% | $133.38 | +16.4% | COM NEW | 629377508 |
| KMX | CARMAX INC | 10,140 | $459K | 0.0% | $63.38 | -5.8% | COM | 143130102 |
| KVYO | KLAVIYO INC | 15,561 | $445K | 0.0% | $31.68 | +1.9% | COM SER A | 49845K101 |
| STLD | STEEL DYNAMICS INC | 3,181 | $442K | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| NTAP | NETAPP INC | 3,710 | $440K | 0.0% | $96.05 | +15.3% | COM | 64110D104 |
| MTG | MGIC INVT CORP WIS | 15,254 | $434K | 0.0% | $25.02 | +8.9% | COM | 552848103 |
| KVUE | KENVUE INC | 26,535 | $434K | 0.0% | $21.76 | -7.8% | COM | 49177J102 |
| AER | AERCAP HOLDINGS NV | 3,337 | $405K | 0.0% | $110.24 | +5.8% | SHS | N00985106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,264 | $401K | 0.0% | $112.15 | +5.5% | COM | 302130109 |
| PAYC | PAYCOM SOFTWARE INC | 1,796 | $392K | 0.0% | $235.94 | -4.8% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 6,643 | $370K | 0.0% | $52.99 | +2.3% | COM | 513272104 |
| APTV | APTIV PLC | 4,189 | $359K | 0.0% | $75.43 | 0.0% | COM | G3265R107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,715 | $356K | 0.0% | $244.41 | -13.5% | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 3,228 | $333K | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| DT | DYNATRACE INC | 6,287 | $310K | 0.0% | $48.04 | +5.4% | COM NEW | 268150109 |
| OKTA | OKTA INC | 3,299 | $310K | 0.0% | $99.05 | -5.7% | CL A | 679295105 |
| TW | TRADEWEB MKTS INC | 2,676 | $298K | 0.0% | $132.06 | -2.7% | CL A | 892672106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $247K | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,949 | $217K | 0.0% | $76.59 | -0.5% | COM | 13646K108 |