Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $6.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 2,511,091 | $256M | 4.0% | $47.68 | +87.6% | COM | 40131M109 |
| XMTR | XOMETRY INC | 2,936,126 | $175M | 2.7% | $30.66 | +83.9% | CLASS A COM | 98423F109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,093,582 | $165M | 2.6% | $26.01 | +176.0% | COM | 604749101 |
| TT | TRANE TECHNOLOGIES PLC | 403,274 | $157M | 2.5% | $119.54 | +246.0% | SHS | G8994E103 |
| BBNX | BETA BIONICS INC | 4,994,728 | $152M | 2.4% | $18.64 | +43.2% | COM | 08659B102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 692,486 | $123M | 1.9% | $96.84 | +83.0% | COM | 450056106 |
| GEV | GE VERNOVA INC | 187,122 | $122M | 1.9% | $311.89 | +95.3% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 669,089 | $115M | 1.8% | $76.54 | +103.0% | COM NEW | 512807306 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,431,333 | $107M | 1.7% | $16.19 | +131.6% | COM | 80706P103 |
| AXSM | AXSOME THERAPEUTICS INC | 571,226 | $104M | 1.6% | $75.37 | +85.2% | COM | 05464T104 |
| ARGX | ARGENX SE | 121,221 | $102M | 1.6% | $292.18 | — | SPONSORED ADR | 04016X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 610,644 | $95.81M | 1.5% | $137.68 | +4.0% | COM | 679580100 |
| TRGP | TARGA RES CORP | 480,550 | $88.71M | 1.4% | $100.51 | +67.2% | COM | 87612G101 |
| TOST | TOAST INC | 2,486,040 | $88.31M | 1.4% | $19.89 | +81.3% | CL A | 888787108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,876,239 | $86.88M | 1.4% | $17.48 | +139.3% | COM | 19459J104 |
| INSM | INSMED INC | 483,589 | $84.16M | 1.3% | $43.65 | +318.1% | COM PAR $.01 | 457669307 |
| ROP | ROPER TECHNOLOGIES INC | 184,166 | $82.03M | 1.3% | $369.99 | +24.9% | COM | 776696106 |
| VST | VISTRA CORP | 487,636 | $78.71M | 1.2% | $68.12 | +167.0% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 95,940 | $77.67M | 1.2% | $709.24 | +22.3% | COM | 911363109 |
| ASML | ASML HOLDING N V | 66,820 | $71.49M | 1.1% | $206.73 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,258 | $70.12M | 1.1% | $986.24 | +41.6% | COM | 592688105 |
| NDAQ | NASDAQ INC | 707,048 | $68.81M | 1.1% | $78.07 | +14.9% | COM | 631103108 |
| TMDX | TRANSMEDICS GROUP INC | 548,267 | $66.7M | 1.0% | $73.13 | +71.6% | COM | 89377M109 |
| ETR | ENTERGY CORP NEW | 673,082 | $62.33M | 1.0% | $73.02 | +29.5% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 68,373 | $62.02M | 1.0% | $573.60 | +67.5% | COM | 609839105 |
| DHI | D R HORTON INC | 427,045 | $61.54M | 1.0% | $72.99 | +108.3% | COM | 23331A109 |
| BLTE | BELITE BIO INC | 383,091 | $61.28M | 1.0% | $116.13 | — | SPONSORED ADS | 07782B104 |
| KLAC | KLA CORP | 45,282 | $55.22M | 0.9% | $560.02 | +109.3% | COM NEW | 482480100 |
| SITM | SITIME CORP | 155,983 | $55.11M | 0.9% | $190.91 | +63.9% | COM | 82982T106 |
| WCN | WASTE CONNECTIONS INC | 310,111 | $54.39M | 0.8% | $66.56 | +159.6% | COM | 94106B101 |
| RBA | RB GLOBAL INC | 527,595 | $54.29M | 0.8% | $89.47 | +13.5% | COM | 74935Q107 |
| PLD | PROLOGIS INC. | 420,834 | $53.87M | 0.8% | $109.59 | +13.0% | COM | 74340W103 |
| NVT | NVENT ELECTRIC PLC | 514,890 | $52.55M | 0.8% | $31.30 | +231.1% | SHS | G6700G107 |
| LAD | LITHIA MTRS INC | 156,374 | $52M | 0.8% | $251.74 | +26.1% | COM | 536797103 |
| RPRX | ROYALTY PHARMA PLC | 1,296,826 | $50.18M | 0.8% | $36.48 | +4.5% | SHS CLASS A | G7709Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 541,867 | $49.43M | 0.8% | $89.02 | +9.8% | COM | 67103H107 |
| KYMR | KYMERA THERAPEUTICS INC | 626,430 | $48.74M | 0.8% | $36.78 | +83.6% | COM | 501575104 |
| STE | STERIS PLC | 190,483 | $48.33M | 0.8% | $204.48 | +22.8% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 169,367 | $48.32M | 0.8% | $252.23 | +16.2% | COM | 929160109 |
| GLBE | GLOBAL E ONLINE LTD | 1,217,689 | $47.87M | 0.7% | $46.47 | -20.2% | SHS | M5216V106 |
| WMB | WILLIAMS COS INC | 793,160 | $47.68M | 0.7% | $33.37 | +80.0% | COM | 969457100 |
| NI | NISOURCE INC | 1,133,220 | $47.34M | 0.7% | $39.45 | +8.1% | COM | 65473P105 |
| DTM | DT MIDSTREAM INC | 394,724 | $47.27M | 0.7% | $104.09 | +9.8% | COMMON STOCK | 23345M107 |
| TLN | TALEN ENERGY CORP | 124,596 | $46.73M | 0.7% | $335.01 | +16.0% | COM | 87422Q109 |
| CHWY | CHEWY INC | 1,412,717 | $46.69M | 0.7% | $38.36 | -9.5% | CL A | 16679L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 621,156 | $45.71M | 0.7% | $63.19 | — | COM | 518415104 |
| IONS | IONIS PHARMACEUTICALS INC | 575,000 | $45.49M | 0.7% | $75.30 | 0.0% | COM | 462222100 |
| NVDA | NVIDIA CORPORATION | 239,284 | $44.69M | 0.7% | $123.81 | +50.3% | COM | 67066G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,642,559 | $44.61M | 0.7% | $26.27 | +0.2% | COM NEW | 15117B202 |
| ROL | ROLLINS INC | 739,746 | $44.43M | 0.7% | $45.56 | +28.8% | COM | 775711104 |
| ABVX | ABIVAX SA | 327,911 | $44.22M | 0.7% | $84.90 | — | SPONSORED ADS | 00370M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,540,661 | $44.15M | 0.7% | $15.52 | +5.0% | COM | 446150104 |
| PCVX | VAXCYTE INC | 917,115 | $42.31M | 0.7% | $45.66 | -2.0% | COM | 92243G108 |
| EGP | EASTGROUP PPTYS INC | 236,158 | $42.14M | 0.7% | $183.55 | — | COM | 277276101 |
| LOW | LOWES COS INC | 170,628 | $41.2M | 0.6% | $105.16 | +128.1% | COM | 548661107 |
| HLI | HOULIHAN LOKEY INC | 234,404 | $40.88M | 0.6% | $127.46 | +43.7% | CL A | 441593100 |
| INSP | INSPIRE MED SYS INC | 440,205 | $40.6M | 0.6% | $131.50 | -27.2% | COM | 457730109 |
| AXON | AXON ENTERPRISE INC | 70,702 | $40.16M | 0.6% | $590.46 | +5.1% | COM | 05464C101 |
| RNAM | AVIDITY BIOSCIENCES INC | 524,643 | $37.84M | 0.6% | $38.86 | +66.2% | COM | 05370A108 |
| PWR | QUANTA SVCS INC | 88,932 | $37.57M | 0.6% | $302.95 | +45.0% | COM | 74762E102 |
| FERG | FERGUSON ENTERPRISES INC | 168,275 | $37.52M | 0.6% | $201.87 | +17.9% | COMMON STOCK NEW | 31488V107 |
| LBRT | LIBERTY ENERGY INC | 1,970,459 | $36.39M | 0.6% | $16.71 | 0.0% | COM CL A | 53115L104 |
| AJG | GALLAGHER ARTHUR J & CO | 139,874 | $36.24M | 0.6% | $219.03 | +20.6% | COM | 363576109 |
| HUBS | HUBSPOT INC | 89,921 | $36.09M | 0.6% | $124.17 | +233.6% | COM | 443573100 |
| PNR | PENTAIR PLC | 326,280 | $34.03M | 0.5% | $70.34 | +51.7% | SHS | G7S00T104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,269,651 | $33.67M | 0.5% | $21.83 | +17.9% | SHS | G52441105 |
| ISRG | INTUITIVE SURGICAL INC | 59,391 | $33.65M | 0.5% | $293.13 | +81.6% | COM NEW | 46120E602 |
| APGE | APOGEE THERAPEUTICS INC | 436,015 | $32.91M | 0.5% | $62.99 | 0.0% | COM | 03770N101 |
| TRVI | TREVI THERAPEUTICS INC | 2,622,306 | $32.83M | 0.5% | $8.75 | +32.1% | COM | 89532M101 |
| GKOS | GLAUKOS CORP | 289,275 | $32.66M | 0.5% | $123.54 | -22.7% | COM | 377322102 |
| DDOG | DATADOG INC | 238,916 | $32.5M | 0.5% | $84.82 | +86.3% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 474,310 | $31.48M | 0.5% | $64.65 | 0.0% | COM | 252131107 |
| IRON | DISC MEDICINE INC | 395,392 | $31.4M | 0.5% | $59.23 | +42.7% | COM | 254604101 |
| CELC | CELCUITY INC | 313,679 | $31.29M | 0.5% | $15.58 | +427.6% | COM | 15102K100 |
| FAST | FASTENAL CO | 777,666 | $31.27M | 0.5% | $39.16 | +7.3% | COM | 311900104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 119,335 | $30.69M | 0.5% | $224.04 | +13.9% | COM | 03820C105 |
| CYTK | CYTOKINETICS INC | 479,611 | $30.47M | 0.5% | $55.74 | +11.6% | COM NEW | 23282W605 |
| RVMD | REVOLUTION MEDICINES INC | 378,261 | $30.13M | 0.5% | $33.59 | +95.2% | COM | 76155X100 |
| ESI | ELEMENT SOLUTIONS INC | 1,149,146 | $28.75M | 0.4% | $22.91 | +13.1% | COM | 28618M106 |
| IP | INTERNATIONAL PAPER CO | 726,220 | $28.66M | 0.4% | $45.62 | -10.5% | COM | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 74,029 | $28.38M | 0.4% | $441.62 | -9.2% | COM NEW | 620076307 |
| MBX | MBX BIOSCIENCES INC | 890,000 | $28.07M | 0.4% | $24.26 | 0.0% | COM | 55287L101 |
| FTDR | FRONTDOOR INC | 485,161 | $27.99M | 0.4% | $50.17 | +17.2% | COM | 35905A109 |
| BBIO | BRIDGEBIO PHARMA INC | 362,130 | $27.7M | 0.4% | $24.37 | +169.4% | COM | 10806X102 |
| PANW | PALO ALTO NETWORKS INC | 145,891 | $26.9M | 0.4% | $112.79 | +78.9% | COM | 697435105 |
| SION | SIONNA THERAPEUTICS INC | 639,045 | $26.29M | 0.4% | $37.92 | 0.0% | COM | 829401108 |
| CEG | CONSTELLATION ENERGY CORP | 74,036 | $26.21M | 0.4% | $262.53 | +38.3% | COM | 21037T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,238,196 | $26.01M | 0.4% | $17.94 | -2.8% | COM | 87164F105 |
| EXAS | EXACT SCIENCES CORP | 254,921 | $25.89M | 0.4% | $68.79 | +16.7% | COM | 30063P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 63,823 | $25.15M | 0.4% | $360.65 | +13.8% | COM | 398905109 |
| NRIX | NURIX THERAPEUTICS INC | 1,297,893 | $24.62M | 0.4% | $14.37 | 0.0% | COM | 67080M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 370,000 | $24.56M | 0.4% | $49.01 | 0.0% | COM | 04280A100 |
| TYL | TYLER TECHNOLOGIES INC | 53,185 | $24.16M | 0.4% | $584.71 | -18.5% | COM | 902252105 |
| VCYT | VERACYTE INC | 570,720 | $24.03M | 0.4% | $17.98 | +124.3% | COM | 92337F107 |
| MDB | MONGODB INC | 56,601 | $23.76M | 0.4% | $255.29 | +42.5% | CL A | 60937P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,004 | $22.9M | 0.4% | $281.93 | +65.2% | COM | 91307C102 |
| SHW | SHERWIN WILLIAMS CO | 70,604 | $22.9M | 0.4% | $251.06 | +33.1% | COM | 824348106 |
| — | CYBERARK SOFTWARE LTD | 50,142 | $22.37M | 0.3% | $332.84 | — | SHS | M2682V108 |
| EQT | EQT CORP | 409,607 | $22.02M | 0.3% | $53.39 | +5.1% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 206,717 | $21.83M | 0.3% | $108.37 | +1.7% | COM | 92939U106 |
| TGTX | TG THERAPEUTICS INC | 716,414 | $21.36M | 0.3% | $19.21 | +70.0% | COM | 88322Q108 |
| MSCI | MSCI INC | 36,280 | $20.85M | 0.3% | $528.02 | +6.1% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 52,191 | $20.32M | 0.3% | $275.69 | +36.1% | COM | 773903109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 67,100 | $19.78M | 0.3% | $186.22 | 0.0% | COM NEW | 74006W207 |
| TTAN | SERVICETITAN INC | 178,616 | $19.02M | 0.3% | $98.29 | -0.6% | SHS CL A | 81764X103 |
| AXP | AMERICAN EXPRESS CO | 50,106 | $18.61M | 0.3% | $289.12 | +23.5% | COM | 025816109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,513,148 | $18.28M | 0.3% | $9.41 | +44.3% | COM | 03237H101 |
| IEX | IDEX CORP | 99,135 | $17.65M | 0.3% | $197.96 | -13.7% | COM | 45167R104 |
| PRVA | PRIVIA HEALTH GROUP INC | 737,694 | $17.49M | 0.3% | $19.95 | +22.0% | COM | 74276R102 |
| VRT | VERTIV HOLDINGS CO | 105,999 | $17.18M | 0.3% | $172.23 | +0.8% | COM CL A | 92537N108 |
| VITL | VITAL FARMS INC | 517,988 | $16.55M | 0.3% | $36.36 | -3.2% | COM | 92847W103 |
| EVMN | EVOMMUNE INC | 961,525 | $16.46M | 0.3% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| AVGO | BROADCOM INC | 47,308 | $16.44M | 0.3% | $196.93 | +81.3% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 349,974 | $15.97M | 0.2% | $47.03 | +0.7% | CL A | 05722G100 |
| XYL | XYLEM INC | 113,301 | $15.44M | 0.2% | $122.62 | +17.1% | COM | 98419M100 |
| HTFL | HEARTFLOW INC | 505,989 | $14.75M | 0.2% | $32.20 | -0.0% | COM | 42238D107 |
| IVVD | INVIVYD INC | 5,809,256 | $14.35M | 0.2% | $2.08 | 0.0% | COM | 00534A102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 569,000 | $14.22M | 0.2% | $17.79 | 0.0% | COM | 68062P106 |
| SPGI | S&P GLOBAL INC | 26,995 | $14.16M | 0.2% | $464.64 | +6.4% | COM | 78409V104 |
| GRMN | GARMIN LTD | 69,476 | $14.11M | 0.2% | $213.29 | +1.6% | SHS | H2906T109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 568,310 | $14.1M | 0.2% | $26.23 | -23.5% | COM | 28036F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,035 | $13.53M | 0.2% | $227.96 | +94.1% | COM | 02043Q107 |
| MNDY | MONDAY COM LTD | 91,472 | $13.5M | 0.2% | $164.44 | +2.4% | SHS | M7S64H106 |
| MAZE | MAZE THERAPEUTICS INC | 324,041 | $13.43M | 0.2% | $34.37 | 0.0% | COM | 578784100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,082,362 | $13.39M | 0.2% | $11.47 | — | COM NEW | 107924102 |
| FLEX | FLEX LTD | 220,510 | $13.36M | 0.2% | $50.53 | +22.3% | ORD | Y2573F102 |
| IMMX | IMMIX BIOPHARMA INC | 2,549,019 | $13.33M | 0.2% | $4.12 | 0.0% | COM | 45258H106 |
| DYN | DYNE THERAPEUTICS INC | 680,305 | $13.31M | 0.2% | $18.94 | 0.0% | COM | 26818M108 |
| CGON | CG ONCOLOGY INC | 312,445 | $12.97M | 0.2% | $41.38 | 0.0% | COM | 156944100 |
| GNRC | GENERAC HLDGS INC | 93,860 | $12.8M | 0.2% | $161.36 | 0.0% | COM | 368736104 |
| INTU | INTUIT | 18,720 | $12.44M | 0.2% | $638.67 | +3.4% | COM | 461202103 |
| BE | BLOOM ENERGY CORP | 137,263 | $11.93M | 0.2% | $105.07 | 0.0% | COM CL A | 093712107 |
| QURE | UNIQURE NV | 498,212 | $11.92M | 0.2% | $38.59 | 0.0% | SHS | N90064101 |
| ADCT | ADC THERAPEUTICS SA | 3,364,067 | $11.88M | 0.2% | $4.06 | 0.0% | SHS | H0036K147 |
| CSTL | CASTLE BIOSCIENCES INC | 305,000 | $11.86M | 0.2% | $32.24 | 0.0% | COM | 14843C105 |
| HD | HOME DEPOT INC | 33,865 | $11.71M | 0.2% | $367.90 | -0.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,422 | $11.63M | 0.2% | $281.44 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 112,264 | $10.83M | 0.2% | $92.36 | +5.2% | SHS | G5960L103 |
| VRSK | VERISK ANALYTICS INC | 48,002 | $10.74M | 0.2% | $255.85 | -11.9% | COM | 92345Y106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 101,748 | $10.65M | 0.2% | $85.31 | 0.0% | COM | 697947109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,442 | $10.54M | 0.2% | $75.11 | +578.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 68,035 | $10.43M | 0.2% | $170.75 | +0.5% | COM | 81762P102 |
| HELP | CYBIN INC | 1,257,000 | $10.28M | 0.2% | $6.44 | 0.0% | COM NEW | 23256X407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 127,174 | $10.22M | 0.2% | $66.00 | +22.8% | COM | 744573106 |
| IDYA | IDEAYA BIOSCIENCES INC | 284,069 | $9.82M | 0.2% | $27.03 | +18.0% | COM | 45166A102 |
| SO | SOUTHERN CO | 110,842 | $9.688M | 0.2% | $75.64 | +20.2% | COM | 842587107 |
| AMGN | AMGEN INC | 28,372 | $9.32M | 0.1% | $287.44 | +9.9% | COM | 031162100 |
| LIN | LINDE PLC | 21,278 | $9.081M | 0.1% | $427.00 | +0.1% | SHS | G54950103 |
| ENGN | ENGENE HOLDINGS INC | 950,000 | $8.579M | 0.1% | $8.01 | 0.0% | COM | 29286M105 |
| WVE | WAVE LIFE SCIENCES LTD | 500,000 | $8.5M | 0.1% | $10.16 | 0.0% | SHS | Y95308105 |
| NEE | NEXTERA ENERGY INC | 100,245 | $8.058M | 0.1% | $80.50 | +2.5% | COM | 65339F101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 103,013 | $8.039M | 0.1% | $66.83 | 0.0% | COM NEW | 10919W405 |
| FIX | COMFORT SYS USA INC | 8,343 | $7.797M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| ORIC | ORIC PHARMACEUTICALS INC | 952,371 | $7.79M | 0.1% | $6.71 | +71.5% | COM | 68622P109 |
| FN | FABRINET | 17,009 | $7.753M | 0.1% | $408.15 | +6.6% | SHS | G3323L100 |
| ANET | ARISTA NETWORKS INC | 58,658 | $7.702M | 0.1% | $130.28 | +5.7% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 62,304 | $7.538M | 0.1% | $106.71 | +8.2% | COM | 30231G102 |
| TER | TERADYNE INC | 38,632 | $7.488M | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| EHC | ENCOMPASS HEALTH CORP | 68,968 | $7.33M | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| OVID | OVID THERAPEUTICS INC | 4,285,000 | $6.985M | 0.1% | $1.54 | 0.0% | COM | 690469101 |
| CAT | CATERPILLAR INC | 12,047 | $6.946M | 0.1% | $435.11 | +27.7% | COM | 149123101 |
| ENB | ENBRIDGE INC | 128,149 | $6.157M | 0.1% | $39.72 | +18.6% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 47,732 | $6.047M | 0.1% | $128.38 | +9.6% | CL C | 24703L202 |
| RF | REGIONS FINANCIAL CORP NEW | 205,156 | $5.605M | 0.1% | $23.64 | +7.3% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 46,832 | $5.511M | 0.1% | $116.55 | +4.3% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,808 | $5.268M | 0.1% | $292.90 | +11.4% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 137,471 | $5.22M | 0.1% | $63.96 | -30.7% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 4,696 | $5.058M | 0.1% | $827.90 | +15.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,665 | $4.004M | 0.1% | $155.12 | +44.8% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,471 | $3.87M | 0.1% | $90.18 | +8.7% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 37,004 | $3.482M | 0.1% | $93.32 | -3.5% | COM | 20825C104 |
| CIEN | CIENA CORP | 13,502 | $3.188M | 0.0% | $62.29 | +211.5% | COM NEW | 171779309 |
| SYK | STRYKER CORPORATION | 8,585 | $3.04M | 0.0% | $368.93 | -1.5% | COM | 863667101 |
| SAP | SAP SE | 12,121 | $2.945M | 0.0% | $311.48 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 8,973 | $2.625M | 0.0% | $126.71 | +81.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,035 | $2.44M | 0.0% | $110.20 | +6.8% | COM | 025537101 |
| SHOP | SHOPIFY INC | 14,886 | $2.402M | 0.0% | $103.01 | +55.9% | CL A SUB VTG SHS | 82509L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,219 | $2.337M | 0.0% | $91.57 | +67.9% | ORDINARY SHARES | G25457105 |
| RSG | REPUBLIC SVCS INC | 10,827 | $2.309M | 0.0% | $194.28 | +10.5% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 12,872 | $2.275M | 0.0% | $190.03 | -5.1% | COM | 03027X100 |
| IOT | SAMSARA INC | 59,177 | $2.101M | 0.0% | $42.05 | -8.0% | COM CL A | 79589L106 |
| UNP | UNION PAC CORP | 8,533 | $1.989M | 0.0% | $230.43 | -1.4% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 39,758 | $1.97M | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 65,344 | $1.862M | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,193 | $1.851M | 0.0% | $164.03 | +34.8% | COM | 40171V100 |
| LITE | LUMENTUM HLDGS INC | 4,957 | $1.827M | 0.0% | $70.96 | +261.9% | COM | 55024U109 |
| MCO | MOODYS CORP | 3,520 | $1.815M | 0.0% | $479.16 | +1.7% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,890 | $1.804M | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| IDCC | INTERDIGITAL INC | 5,525 | $1.763M | 0.0% | $279.66 | +26.4% | COM | 45867G101 |
| PGR | PROGRESSIVE CORP | 7,504 | $1.726M | 0.0% | $246.18 | -13.7% | COM | 743315103 |
| COHR | COHERENT CORP | 8,960 | $1.654M | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| OKE | ONEOK INC NEW | 22,362 | $1.651M | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 7,210 | $1.594M | 0.0% | $182.39 | +33.8% | COM SHS | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 10,492 | $1.587M | 0.0% | $133.17 | +10.4% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 6,284 | $1.576M | 0.0% | $246.12 | +0.6% | COM | 452308109 |
| NBIS | NEBIUS GROUP N.V. | 18,491 | $1.548M | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| PSTG | PURE STORAGE INC | 22,576 | $1.513M | 0.0% | $50.55 | +65.2% | CL A | 74624M102 |
| WM | WASTE MGMT INC DEL | 6,767 | $1.503M | 0.0% | $222.49 | -4.5% | COM | 94106L109 |
| AFL | AFLAC INC | 11,774 | $1.305M | 0.0% | $105.46 | +4.2% | COM | 001055102 |
| AZO | AUTOZONE INC | 367 | $1.247M | 0.0% | $3672.27 | +2.9% | COM | 053332102 |
| ECL | ECOLAB INC | 4,678 | $1.237M | 0.0% | $255.80 | +3.9% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 7,391 | $1.218M | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| IVA | INVENTIVA SA | 250,000 | $1.155M | 0.0% | $4.62 | — | ADS | 46124U107 |
| QCOM | QUALCOMM INC | 6,643 | $1.153M | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| MGA | MAGNA INTL INC | 21,379 | $1.147M | 0.0% | $37.19 | +31.4% | COM | 559222401 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,455 | $1.129M | 0.0% | $67.31 | +9.9% | COM | 74275K108 |
| FTNT | FORTINET INC | 13,582 | $1.091M | 0.0% | $96.09 | -13.7% | COM | 34959E109 |
| WDAY | WORKDAY INC | 4,857 | $1.054M | 0.0% | $237.43 | -4.3% | CL A | 98138H101 |
| CDW | CDW CORP | 7,463 | $1.02M | 0.0% | $172.43 | -14.7% | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 21,287 | $1.012M | 0.0% | $37.02 | +17.9% | COM | 316773100 |
| RMBS | RAMBUS INC DEL | 10,330 | $949K | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| APTV | APTIV PLC | 11,629 | $894K | 0.0% | $78.54 | +2.2% | COM SHS | G3265R107 |
| RBRK | RUBRIK INC. | 11,426 | $877K | 0.0% | $57.56 | +33.3% | CL A | 781154109 |
| CARG | CARGURUS INC | 22,994 | $877K | 0.0% | $31.32 | +15.1% | COM CL A | 141788109 |
| MKC | MCCORMICK & CO INC | 12,521 | $857K | 0.0% | $75.58 | -12.8% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 5,102 | $833K | 0.0% | $133.29 | +18.0% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 6,548 | $828K | 0.0% | $157.38 | -17.2% | CL A | 98978V103 |
| SRE | SEMPRA | 9,067 | $808K | 0.0% | $74.10 | +22.2% | COM | 816851109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,943 | $791K | 0.0% | $81.53 | +4.6% | COM | 78467J100 |
| GEN | GEN DIGITAL INC | 28,796 | $791K | 0.0% | $26.98 | -0.5% | COM | 668771108 |
| CFLT | CONFLUENT INC | 25,468 | $770K | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| DOCS | DOXIMITY INC | 16,884 | $749K | 0.0% | $65.00 | -13.6% | CL A | 26622P107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,315 | $709K | 0.0% | $283.87 | +21.4% | COM | 859241101 |
| FROG | JFROG LTD | 10,045 | $627K | 0.0% | $45.18 | +25.9% | ORD SHS | M6191J100 |
| ZS | ZSCALER INC | 2,651 | $603K | 0.0% | $255.46 | +10.5% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 8,480 | $586K | 0.0% | $80.67 | -14.3% | COM | 256163106 |
| STLD | STEEL DYNAMICS INC | 3,411 | $583K | 0.0% | $132.28 | +19.7% | COM | 858119100 |
| SOFI | SOFI TECHNOLOGIES INC | 21,398 | $568K | 0.0% | $16.56 | +68.3% | COM | 83406F102 |
| VEEV | VEEVA SYS INC | 2,514 | $565K | 0.0% | $249.44 | +6.4% | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 5,320 | $559K | 0.0% | $103.04 | -9.0% | COM | 243537107 |
| APD | AIR PRODS & CHEMS INC | 2,195 | $546K | 0.0% | $296.46 | -15.1% | COM | 009158106 |
| LIF | LIFE360 INC | 8,319 | $539K | 0.0% | $84.14 | -1.3% | COM | 532206109 |
| PHM | PULTE GROUP INC | 4,457 | $526K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,485 | $523K | 0.0% | $113.64 | +19.4% | COM | 302130109 |
| POOL | POOL CORP | 2,190 | $506K | 0.0% | $221.14 | +17.3% | COM | 73278L105 |
| KVYO | KLAVIYO INC | 15,555 | $506K | 0.0% | $31.68 | -11.6% | COM SER A | 49845K101 |
| EMR | EMERSON ELEC CO | 3,676 | $497K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| NRG | NRG ENERGY INC | 3,085 | $495K | 0.0% | $136.11 | +21.4% | COM NEW | 629377508 |
| MTG | MGIC INVT CORP WIS | 16,603 | $491K | 0.0% | $25.27 | +11.1% | COM | 552848103 |
| SNA | SNAP ON INC | 1,375 | $481K | 0.0% | $323.31 | +5.3% | COM | 833034101 |
| GTLB | GITLAB INC | 12,782 | $480K | 0.0% | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| W | WAYFAIR INC | 4,315 | $436K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,833 | $433K | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| PAYX | PAYCHEX INC | 3,786 | $429K | 0.0% | $145.14 | -19.7% | COM | 704326107 |
| NTAP | NETAPP INC | 3,937 | $427K | 0.0% | $97.06 | +17.1% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 2,149 | $416K | 0.0% | $203.03 | +3.4% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,430 | $400K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| VFC | V F CORP | 21,864 | $399K | 0.0% | $12.39 | +30.8% | COM | 918204108 |
| OTIS | OTIS WORLDWIDE CORP | 4,536 | $399K | 0.0% | $95.36 | -6.4% | COM | 68902V107 |
| PI | IMPINJ INC | 2,189 | $380K | 0.0% | $99.39 | +79.2% | COM | 453204109 |
| CPRT | COPART INC | 9,496 | $375K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,978 | $346K | 0.0% | $236.22 | -22.6% | COM | 562750109 |
| OKTA | OKTA INC | 3,913 | $342K | 0.0% | $97.20 | -10.2% | CL A | 679295105 |
| DT | DYNATRACE INC | 7,716 | $340K | 0.0% | $47.77 | -2.4% | COM NEW | 268150109 |
| TOL | TOLL BROTHERS INC | 2,269 | $310K | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| NTNX | NUTANIX INC | 5,862 | $305K | 0.0% | $65.08 | -6.1% | CL A | 67059N108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,456 | $298K | 0.0% | $75.13 | +9.2% | COM | 28176E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,744 | $283K | 0.0% | $119.37 | -5.9% | COM | 12008R107 |
| KMX | CARMAX INC | 6,776 | $266K | 0.0% | $63.38 | -36.9% | COM | 143130102 |
| PATK | PATRICK INDS INC | 2,199 | $245K | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| IDXX | IDEXX LABS INC | 358 | $244K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| KVUE | KENVUE INC | 13,741 | $238K | 0.0% | $21.76 | -25.3% | COM | 49177J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,188 | $237K | 0.0% | $76.37 | -3.6% | COM | 13646K108 |
| FHN | FIRST HORIZON CORPORATION | 9,023 | $216K | 0.0% | $19.02 | +16.6% | COM | 320517105 |
| PPG | PPG INDS INC | 2,005 | $208K | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| AER | AERCAP HOLDINGS NV | 1,411 | $203K | 0.0% | $110.24 | +20.1% | SHS | N00985106 |
| AUR | AURORA INNOVATION INC | 18,785 | $72,878 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| GERN | GERON CORP | 15,428 | $20,666 | 0.0% | $1.25 | 0.0% | COM | 374163103 |