Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 2,362,379 | $218M | 3.6% | $47.68 | +125.4% | COM | 40131M109 |
| TT | TRANE TECHNOLOGIES PLC | 406,555 | $169M | 2.8% | $119.54 | +253.2% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 688,402 | $147M | 2.4% | $80.73 | +179.9% | COM NEW | 512807306 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,408,871 | $130M | 2.2% | $26.01 | +271.3% | COM | 604749101 |
| TRGP | TARGA RES CORP | 502,287 | $126M | 2.1% | $104.89 | +92.3% | COM | 87612G101 |
| XMTR | XOMETRY INC | 2,960,239 | $121M | 2.0% | $30.66 | +97.7% | CLASS A COM | 98423F109 |
| GEV | GE VERNOVA INC | 133,200 | $116M | 1.9% | $311.89 | +136.3% | COM | 36828A101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 591,691 | $115M | 1.9% | $137.68 | +33.0% | COM | 679580100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,197,385 | $108M | 1.8% | $16.19 | +180.8% | COM | 80706P103 |
| ARGX | ARGENX SE | 125,657 | $91.74M | 1.5% | $307.63 | — | SPONSORED ADR | 04016X101 |
| ASML | ASML HLDG NV | 68,110 | $89.9M | 1.5% | $227.81 | — | N Y REGISTRY SHS | N07059210 |
| IRTC | IRHYTHM HOLDINGS INC | 760,825 | $89.77M | 1.5% | $102.38 | +54.9% | COM | 450056106 |
| INSM | INSMED INC | 546,310 | $89.29M | 1.5% | $56.90 | +179.5% | COM PAR $.01 | 457669307 |
| AXSM | AXSOME THERAPEUTICS INC. | 519,558 | $87.78M | 1.5% | $75.37 | +139.2% | COM | 05464T104 |
| PCVX | VAXCYTE INC | 1,374,292 | $79.84M | 1.3% | $48.02 | +9.9% | COM | 92243G108 |
| ETR | ENTERGY CORP NEW | 682,847 | $76.55M | 1.3% | $73.37 | +32.7% | COM | 29364G103 |
| VST | VISTRA CORP | 492,711 | $73.98M | 1.2% | $69.10 | +136.1% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 97,795 | $71.21M | 1.2% | $712.53 | +23.9% | COM | 911363109 |
| LBRT | LIBERTY ENERGY INC | 2,403,098 | $69.22M | 1.1% | $17.88 | +29.8% | COM CL A | 53115L104 |
| TOST | TOAST INC | 2,488,669 | $65.96M | 1.1% | $19.89 | +55.9% | CL A | 888787108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,751 | $63.97M | 1.1% | $986.24 | +43.3% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 58,154 | $63.37M | 1.0% | $573.60 | +92.6% | COM | 609839105 |
| RPRX | ROYALTY PHARMA PLC | 1,312,534 | $62.6M | 1.0% | $36.55 | +15.7% | SHS CLASS A | G7709Q104 |
| NVT | NVENT ELEC PLC | 523,557 | $61.63M | 1.0% | $32.64 | +244.2% | SHS | G6700G107 |
| WMB | WILLIAMS COS INC | 832,248 | $60.52M | 1.0% | $34.92 | +90.0% | COM | 969457100 |
| NDAQ | NASDAQ INC | 711,839 | $60.24M | 1.0% | $78.07 | +17.5% | COM | 631103108 |
| GNRC | GENERAC HLDGS INC | 306,838 | $59.9M | 1.0% | $176.47 | +3.8% | COM | 368736104 |
| BBNX | BETA BIONICS INC | 5,945,488 | $59.57M | 1.0% | $18.40 | -7.1% | COM | 08659B102 |
| DHI | D R HORTON INC | 430,871 | $59M | 1.0% | $72.99 | +113.7% | COM | 23331A109 |
| KLAC | KLA CORP | 39,639 | $57.76M | 1.0% | $560.02 | +161.1% | COM NEW | 482480100 |
| BLTE | BELITE BIO INC | 357,650 | $57.02M | 0.9% | $116.13 | — | SPONSORED ADS | 07782B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 611,138 | $56.63M | 0.9% | $63.19 | — | COM | 518415104 |
| PLD | PROLOGIS INC. | 427,133 | $56.06M | 0.9% | $109.87 | +17.5% | COM | 74340W103 |
| TMDX | TRANSMEDICS GROUP INC | 548,824 | $54.53M | 0.9% | $73.13 | +85.1% | COM | 89377M109 |
| DTM | DT MIDSTREAM INC | 401,951 | $54.13M | 0.9% | $104.48 | +20.5% | COMMON STOCK | 23345M107 |
| NI | NISOURCE INC | 1,143,590 | $53.35M | 0.9% | $39.45 | +11.5% | COM | 65473P105 |
| KYMR | KYMERA THERAPEUTICS INC | 626,925 | $52.21M | 0.9% | $36.78 | +111.0% | COM | 501575104 |
| RBA | RB GLOBAL INC | 528,143 | $50.61M | 0.8% | $89.47 | +22.9% | COM | 74935Q107 |
| WCN | WASTE CONNECTIONS INC | 309,927 | $50.34M | 0.8% | $66.56 | +151.5% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 539,880 | $49.83M | 0.8% | $89.02 | +6.7% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 89,386 | $48.99M | 0.8% | $302.95 | +60.5% | COM | 74762E102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,424,282 | $47.08M | 0.8% | $17.48 | +164.0% | COM | 19459J104 |
| APGE | APOGEE THERAPEUTICS INC | 557,423 | $46.92M | 0.8% | $65.00 | +11.1% | COM | 03770N101 |
| VMC | VULCAN MATLS CO | 169,572 | $46.16M | 0.8% | $252.23 | +21.6% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 259,419 | $44.66M | 0.7% | $128.68 | +45.0% | COM | 67066G104 |
| EGP | EASTGROUP PPTYS INC | 235,730 | $43.59M | 0.7% | $183.55 | — | COM | 277276101 |
| IONS | IONIS PHARMACEUTICALS INC | 575,000 | $43.18M | 0.7% | $75.30 | +8.6% | COM | 462222100 |
| STE | STERIS PLC | 194,635 | $43M | 0.7% | $205.57 | +24.3% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 252,151 | $40.36M | 0.7% | $137.81 | +24.9% | COM | 697435105 |
| LOW | LOWES COS INC | 170,635 | $40.22M | 0.7% | $105.16 | +158.2% | COM | 548661107 |
| ROL | ROLLINS INC | 753,499 | $40.22M | 0.7% | $45.85 | +34.8% | COM | 775711104 |
| ESI | ELEMENT SOLUTIONS INC | 1,171,467 | $39.78M | 0.7% | $23.06 | +32.2% | COM | 28618M106 |
| FERG | FERGUSON ENTERPRISES INC | 169,460 | $39.33M | 0.7% | $201.87 | +24.4% | COMMON STOCK NEW | 31488V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,533,502 | $39.28M | 0.6% | $15.52 | +15.3% | COM | 446150104 |
| CHWY | CHEWY INC | 1,412,290 | $38.11M | 0.6% | $38.36 | -23.7% | CL A | 16679L109 |
| TER | TERADYNE INC | 127,466 | $37.58M | 0.6% | $237.27 | +12.1% | COM | 880770102 |
| GLBE | GLOBAL E ONLINE LTD | 1,218,345 | $37.56M | 0.6% | $46.47 | -22.1% | SHS | M5216V106 |
| TLN | TALEN ENERGY CORP | 117,183 | $37.36M | 0.6% | $335.01 | +9.9% | COM | 87422Q109 |
| FAST | FASTENAL CO | 797,585 | $36.9M | 0.6% | $39.29 | +12.7% | COM | 311900104 |
| ABVX | ABIVAX SA | 320,576 | $35.69M | 0.6% | $84.90 | — | SPONSORED ADS | 00370M103 |
| ROP | ROPER TECHNOLOGIES INC | 95,661 | $33.84M | 0.6% | $369.99 | +2.2% | COM | 776696106 |
| HLI | HOULIHAN LOKEY INC | 236,136 | $33.84M | 0.6% | $127.46 | +37.8% | CL A | 441593100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,037,000 | $32.89M | 0.5% | $26.27 | -3.3% | COM NEW | 15117B202 |
| BBIO | BRIDGEBIO PHARMA INC | 437,130 | $32.46M | 0.5% | $32.97 | +125.9% | COM | 10806X102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 121,287 | $32.09M | 0.5% | $224.87 | +22.6% | COM | 03820C105 |
| CYTK | CYTOKINETICS INC | 479,098 | $31.58M | 0.5% | $55.74 | +15.6% | COM NEW | 23282W605 |
| TRVI | TREVI THERAPEUTICS INC | 2,622,306 | $31.28M | 0.5% | $8.75 | +25.1% | COM | 89532M101 |
| DXCM | DEXCOM INC | 495,003 | $31.08M | 0.5% | $64.91 | +9.3% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 69,843 | $29.65M | 0.5% | $590.46 | -10.8% | COM | 05464C101 |
| WGS | GENEDX HOLDINGS CORP | 459,015 | $29.47M | 0.5% | $101.12 | 0.0% | COM CL A | 81663L200 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 233,248 | $29.05M | 0.5% | $88.73 | +3.0% | COM | 697947109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,445,864 | $28.81M | 0.5% | $22.24 | +13.2% | SHS | G52441105 |
| DDOG | DATADOG INC | 239,835 | $28.29M | 0.5% | $84.82 | +46.1% | CL A COM | 23804L103 |
| CELC | CELCUITY INC | 243,899 | $27.83M | 0.5% | $15.58 | +589.8% | COM | 15102K100 |
| EVMN | EVOMMUNE INC | 1,209,129 | $27.8M | 0.5% | $19.44 | +13.1% | COM SHS | 30054Y107 |
| ISRG | INTUITIVE SURGICAL INC | 59,942 | $27.61M | 0.5% | $293.13 | +77.7% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 51,068 | $27.48M | 0.5% | $539.97 | +5.4% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 438,017 | $26.71M | 0.4% | $48.85 | +14.8% | CL A | 05722G100 |
| MBX | MBX BIOSCIENCES INC | 890,000 | $26.57M | 0.4% | $24.26 | +51.8% | COM | 55287L101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 668,142 | $26.54M | 0.4% | $39.72 | — | SPONSORED ADS | 152309100 |
| SION | SIONNA THERAPEUTICS INC | 645,530 | $25.88M | 0.4% | $37.93 | +3.5% | COM | 829401108 |
| FTDR | FRONTDOOR INC | 486,232 | $25.7M | 0.4% | $50.17 | +16.1% | COM | 35905A109 |
| EQT | EQT CORP | 399,975 | $25.5M | 0.4% | $53.39 | +3.5% | COM | 26884L109 |
| SITM | SITIME CORP | 73,665 | $25.41M | 0.4% | $190.91 | +97.8% | COM | 82982T106 |
| RVMD | REVOLUTION MEDICINES INC | 261,425 | $25.4M | 0.4% | $33.59 | +206.7% | COM | 76155X100 |
| IRON | DISC MEDICINE INC | 395,572 | $25.29M | 0.4% | $59.23 | +25.0% | COM | 254604101 |
| CGON | CG ONCOLOGY INC | 369,985 | $25.03M | 0.4% | $43.10 | +21.6% | COM | 156944100 |
| WEC | WEC ENERGY GROUP INC | 209,072 | $24.18M | 0.4% | $108.39 | +1.4% | COM | 92939U106 |
| VRT | VERTIV HOLDINGS CO | 95,010 | $23.76M | 0.4% | $172.23 | +16.0% | COM CL A | 92537N108 |
| IMMX | IMMIX BIOPHARMA INC | 2,549,019 | $23.22M | 0.4% | $4.12 | +50.4% | COM | 45258H106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 370,000 | $23.2M | 0.4% | $49.01 | +34.1% | COM | 04280A100 |
| IP | INTERNATIONAL PAPER CO | 645,438 | $22.97M | 0.4% | $45.62 | -4.0% | COM | 460146103 |
| ULS | UL SOLUTIONS INC | 267,774 | $22.84M | 0.4% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| MSI | MOTOROLA SOLUTIONS INC | 52,581 | $22.76M | 0.4% | $441.62 | -5.8% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 71,124 | $22.76M | 0.4% | $251.06 | +41.5% | COM | 824348106 |
| PNR | PENTAIR PLC | 259,595 | $22.53M | 0.4% | $70.34 | +45.8% | SHS | G7S00T104 |
| HAL | HALLIBURTON CO | 568,546 | $22.21M | 0.4% | $32.71 | +2.5% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 78,108 | $22.1M | 0.4% | $264.55 | +13.8% | COM | 21037T109 |
| OVID | OVID THERAPEUTICS INC | 9,916,911 | $22.02M | 0.4% | $1.57 | +1.5% | COM | 690469101 |
| ADCT | ADC THERAPEUTICS SA | 5,701,655 | $21.38M | 0.4% | $3.97 | -3.3% | SHS | H0036K147 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,513,958 | $21.04M | 0.3% | $9.41 | +48.6% | COM | 03237H101 |
| HUBS | HUBSPOT INC | 82,951 | $20.24M | 0.3% | $124.17 | +134.9% | COM | 443573100 |
| NRIX | NURIX THERAPEUTICS INC | 1,297,893 | $20.12M | 0.3% | $14.37 | +20.7% | COM | 67080M103 |
| ROK | ROCKWELL AUTOMATION INC | 56,012 | $20.07M | 0.3% | $284.87 | +44.0% | COM | 773903109 |
| IEX | IDEX CORP | 100,893 | $19.06M | 0.3% | $197.98 | +0.6% | COM | 45167R104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 225,261 | $18.9M | 0.3% | $47.58 | 0.0% | COM | 252828108 |
| BE | BLOOM ENERGY CORP | 137,760 | $18.62M | 0.3% | $105.07 | +37.7% | COM CL A | 093712107 |
| HTFL | HEARTFLOW INC | 756,956 | $18.42M | 0.3% | $31.13 | -6.9% | COM | 42238D107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 63,113 | $18.34M | 0.3% | $314.93 | 0.0% | SHS | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 83,670 | $18.11M | 0.3% | $219.03 | +9.8% | COM | 363576109 |
| AVGO | BROADCOM INC | 59,117 | $17.92M | 0.3% | $224.34 | +49.0% | COM | 11135F101 |
| STRO | SUTRO BIOPHARMA INC | 715,307 | $17.82M | 0.3% | $15.08 | 0.0% | COM SHS | 869367201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,552 | $16.93M | 0.3% | $281.93 | +70.4% | COM | 91307C102 |
| GRMN | GARMIN LTD | 70,905 | $16.4M | 0.3% | $213.31 | +0.6% | SHS | H2906T109 |
| GKOS | GLAUKOS CORP | 150,036 | $16.15M | 0.3% | $123.54 | -6.0% | COM | 377322102 |
| EYPT | EYEPOINT INC | 1,245,583 | $16.06M | 0.3% | $15.22 | 0.0% | COM NEW | 30233G209 |
| FN | FABRINET | 30,926 | $16.04M | 0.3% | $446.17 | +10.4% | SHS | G3323L100 |
| DELL | DELL TECHNOLOGIES INC | 97,193 | $15.97M | 0.3% | $123.62 | -3.7% | CL C | 24703L202 |
| MDB | MONGODB INC | 62,374 | $15.25M | 0.3% | $266.48 | +41.2% | CL A | 60937P106 |
| PRVA | PRIVIA HEALTH GROUP INC | 737,694 | $15.17M | 0.3% | $19.95 | +14.4% | COM | 74276R102 |
| INTU | INTUIT | 33,693 | $14.55M | 0.2% | $575.96 | -13.6% | COM | 461202103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,837 | $14.15M | 0.2% | $360.65 | +2.0% | COM | 398905109 |
| XYL | XYLEM INC | 113,435 | $13.54M | 0.2% | $122.62 | +11.3% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 67,909 | $13.45M | 0.2% | $155.71 | +2.6% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,377 | $13.35M | 0.2% | $283.82 | — | SPONSORED ADS | 874039100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 686,162 | $12.97M | 0.2% | $16.29 | 0.0% | COM SHS | 24477V105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 38,640 | $12.43M | 0.2% | $186.22 | +67.4% | COM NEW | 74006W207 |
| ORIC | ORIC PHARMACEUTICALS INC | 953,451 | $12.08M | 0.2% | $6.71 | +60.4% | COM | 68622P109 |
| FIX | COMFORT SYS USA INC | 8,807 | $12.02M | 0.2% | $937.38 | +27.6% | COM | 199908104 |
| IVVD | INVIVYD INC | 9,071,995 | $11.79M | 0.2% | $2.04 | -3.2% | COM | 00534A102 |
| OCS | OCULIS HOLDING AG | 430,000 | $11.43M | 0.2% | $26.48 | 0.0% | ORDINARY SHARES | H5870P102 |
| AXP | AMERICAN EXPRESS CO | 36,964 | $11.12M | 0.2% | $289.12 | +23.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 34,187 | $11.11M | 0.2% | $367.90 | +2.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 63,494 | $10.89M | 0.2% | $107.31 | +29.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 115,514 | $10.69M | 0.2% | $81.39 | +7.1% | COM | 65339F101 |
| LAD | LITHIA MTRS INC | 42,568 | $10.61M | 0.2% | $251.74 | +27.8% | COM | 536797103 |
| LITE | LUMENTUM HLDGS INC | 14,871 | $10.41M | 0.2% | $335.08 | +39.4% | COM | 55024U109 |
| TTAN | SERVICETITAN INC | 162,821 | $10.33M | 0.2% | $98.29 | -17.8% | SHS CL A | 81764X103 |
| LIN | LINDE PLC | 20,652 | $10.25M | 0.2% | $427.00 | +7.7% | SHS | G54950103 |
| AMGN | AMGEN INC | 28,647 | $10.01M | 0.2% | $287.44 | +21.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 113,734 | $9.787M | 0.2% | $92.45 | +7.6% | SHS | G5960L103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 130,013 | $9.487M | 0.2% | $70.40 | +19.3% | COM NEW | 10919W405 |
| CSTL | CASTLE BIOSCIENCES INC | 386,425 | $9.487M | 0.2% | $33.20 | +10.8% | COM | 14843C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,792 | $9.253M | 0.2% | $95.31 | +352.3% | CL A | 22788C105 |
| AKTS | AKTIS ONCOLOGY INC | 507,000 | $9.07M | 0.2% | $17.89 | — | COM | 01021M104 |
| COHR | COHERENT CORP | 37,021 | $8.812M | 0.1% | $197.91 | +7.8% | COM | 19247G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,647 | $8.377M | 0.1% | $362.80 | +3.8% | ORD SHS | G7997R103 |
| FLEX | FLEXTRONICS INTL LTD | 127,902 | $8.243M | 0.1% | $50.53 | +26.6% | ORD | Y2573F102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 550,000 | $8.046M | 0.1% | $16.29 | 0.0% | COM | 221015100 |
| CAT | CATERPILLAR INC | 11,799 | $7.959M | 0.1% | $435.11 | +57.3% | COM | 149123101 |
| SO | SOUTHERN CO | 70,433 | $6.813M | 0.1% | $75.64 | +18.4% | COM | 842587107 |
| EHC | ENCOMPASS HEALTH CORP | 70,302 | $6.806M | 0.1% | $115.46 | -10.9% | COM | 29261A100 |
| HELP | CYBIN INC | 1,410,815 | $6.772M | 0.1% | $6.51 | +9.1% | COM NEW | 23256X407 |
| RLMD | RELMADA THERAPEUTICS INC | 842,106 | $5.861M | 0.1% | $4.01 | 0.0% | COM | 75955J402 |
| MU | MICRON TECHNOLOGY INC | 17,852 | $5.84M | 0.1% | $256.19 | +51.1% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 13,762 | $5.822M | 0.1% | $464.64 | +4.4% | COM | 78409V104 |
| EVH | EVOLENT HEALTH INC | 2,547,558 | $5.808M | 0.1% | $3.36 | 0.0% | CL A | 30050B101 |
| ENB | ENBRIDGE INC | 103,721 | $5.635M | 0.1% | $39.72 | +22.3% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,851 | $5.48M | 0.1% | $294.49 | +3.0% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 39,512 | $5.204M | 0.1% | $116.55 | +3.7% | COM NEW | 26441C204 |
| ANET | ARISTA NETWORKS INC | 41,617 | $5.048M | 0.1% | $130.28 | +3.7% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 37,447 | $4.976M | 0.1% | $93.43 | +9.9% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 36,957 | $4.846M | 0.1% | $114.65 | +5.1% | COM | 025537101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 149,863 | $4.721M | 0.1% | $26.23 | +7.4% | COM | 28036F105 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 541,181 | $4.697M | 0.1% | $11.47 | — | COM | 107924102 |
| LLY | ELI LILLY & CO | 5,121 | $4.624M | 0.1% | $846.09 | +23.8% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 182,634 | $4.61M | 0.1% | $23.64 | +22.6% | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 67,377 | $4.299M | 0.1% | $58.22 | 0.0% | COM | 87807B107 |
| SYK | STRYKER CORPORATION | 13,095 | $4.279M | 0.1% | $367.46 | -0.8% | COM | 863667101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 900,000 | $4.23M | 0.1% | $5.23 | 0.0% | COM | 23284F105 |
| NOW | SERVICENOW INC | 35,055 | $3.671M | 0.1% | $170.75 | -29.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 14,577 | $3.506M | 0.1% | $235.78 | +3.2% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,526 | $3.315M | 0.1% | $155.12 | +42.9% | COM | 007903107 |
| SAP | SAP SE | 18,154 | $3.089M | 0.1% | $264.52 | — | SPON ADR | 803054204 |
| VLO | VALERO ENERGY CORP | 12,089 | $3.026M | 0.1% | $177.08 | +7.3% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 42,256 | $2.655M | 0.0% | $90.00 | -4.6% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP | 13,793 | $2.35M | 0.0% | $189.01 | -7.5% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 22,435 | $2.085M | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 39,460 | $1.792M | 0.0% | $43.58 | +17.6% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 8,813 | $1.775M | 0.0% | $240.31 | -14.0% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 7,655 | $1.76M | 0.0% | $222.91 | +1.4% | COM | 94106L109 |
| IDCC | INTERDIGITAL INC | 5,842 | $1.758M | 0.0% | $282.83 | +19.5% | COM | 45867G101 |
| SHOP | SHOPIFY INC | 14,718 | $1.733M | 0.0% | $103.01 | +32.5% | CL A SUB VTG SHS | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,908 | $1.704M | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 6,650 | $1.704M | 0.0% | $247.62 | +10.4% | COM | 452308109 |
| MCO | MOODYS CORP | 3,700 | $1.599M | 0.0% | $479.66 | +2.1% | COM | 615369105 |
| SNOW | SNOWFLAKE INC | 10,469 | $1.591M | 0.0% | $186.16 | +4.5% | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 5,329 | $1.565M | 0.0% | $207.06 | +1.3% | COM NEW | 16411R208 |
| CIEN | CIENA CORP | 4,011 | $1.487M | 0.0% | $62.29 | +334.9% | COM NEW | 171779309 |
| AFL | AFLAC INC | 13,233 | $1.431M | 0.0% | $106.10 | +4.8% | COM | 001055102 |
| SEI | SOLARIS ENERGY INFRAS INC | 25,244 | $1.426M | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| TFC | TRUIST FINL CORP | 30,783 | $1.374M | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 5,997 | $1.329M | 0.0% | $194.28 | +11.5% | COM | 760759100 |
| ECL | ECOLAB INC | 5,014 | $1.316M | 0.0% | $257.84 | +11.0% | COM | 278865100 |
| AZO | AUTOZONE INC | 355 | $1.187M | 0.0% | $3672.27 | -1.3% | COM | 053332102 |
| FTNT | FORTINET INC | 14,541 | $1.15M | 0.0% | $95.03 | -15.8% | COM | 34959E109 |
| PSTG | EVERPURE INC | 18,126 | $1.058M | 0.0% | $50.55 | +40.4% | CL A | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,964 | $1.02M | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| SRE | SEMPRA | 10,014 | $967K | 0.0% | $75.56 | +18.5% | COM | 816851109 |
| TRMB | TRIMBLE INC | 15,386 | $962K | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| QCOM | QUALCOMM INC | 7,004 | $890K | 0.0% | $169.92 | -9.4% | COM | 747525103 |
| CARG | CARGURUS INC | 24,971 | $881K | 0.0% | $31.41 | +3.1% | COM CL A | 141788109 |
| ZTS | ZOETIS INC | 7,048 | $820K | 0.0% | $155.16 | -18.8% | CL A | 98978V103 |
| FROG | JFROG LTD | 16,720 | $785K | 0.0% | $48.29 | +9.7% | ORD SHS | M6191J100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,477 | $722K | 0.0% | $293.62 | -7.5% | COM | 009158106 |
| WDAY | WORKDAY INC | 5,606 | $722K | 0.0% | $228.77 | -24.5% | CL A | 98138H101 |
| MKC | MCCORMICK & CO INC | 13,230 | $711K | 0.0% | $75.10 | -11.2% | COM NON VTG | 579780206 |
| SSNC | SS&C TECH HLDGS | 10,562 | $704K | 0.0% | $81.30 | -1.6% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 5,286 | $704K | 0.0% | $134.27 | +20.2% | CL A | 12504L109 |
| VO | VANGUARD INDEX FDS | 2,403 | $690K | 0.0% | $287.18 | — | MID CAP ETF | 922908629 |
| APTV | APTIV PLC | 9,702 | $647K | 0.0% | $78.54 | +3.0% | COM SHS | G3265R107 |
| CINF | CINCINNATI FINL CORP | 4,071 | $637K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| GEN | GEN DIGITAL INC | 34,584 | $634K | 0.0% | $26.54 | -8.1% | COM | 668771108 |
| EQIX | EQUINIX INC | 586 | $565K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| RBRK | RUBRIK INC. | 11,605 | $559K | 0.0% | $57.61 | +5.3% | CL A | 781154109 |
| EQR | EQUITY RESIDENTIAL | 9,436 | $553K | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| VEEV | VEEVA SYS INC | 3,066 | $539K | 0.0% | $241.25 | -15.5% | CL A COM | 922475108 |
| PHM | PULTE GROUP INC | 4,667 | $531K | 0.0% | $122.85 | +7.0% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,642 | $515K | 0.0% | $115.50 | +35.8% | COM | 302130109 |
| SNA | SNAP ON INC | 1,428 | $509K | 0.0% | $325.09 | +14.2% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 1,461 | $498K | 0.0% | $584.71 | -34.1% | COM | 902252105 |
| EMR | EMERSON ELEC CO | 4,029 | $497K | 0.0% | $133.78 | +11.0% | COM | 291011104 |
| MTG | MGIC INVT CORP WIS | 18,653 | $487K | 0.0% | $25.46 | +6.2% | COM | 552848103 |
| NTAP | NETAPP INC | 4,692 | $475K | 0.0% | $97.84 | +4.1% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 3,287 | $464K | 0.0% | $137.49 | +15.3% | COM NEW | 629377508 |
| IDXX | IDEXX LABS INC | 782 | $436K | 0.0% | $675.20 | -0.7% | COM | 45168D104 |
| ZS | ZSCALER INC | 3,085 | $423K | 0.0% | $246.72 | -21.6% | COM | 98980G102 |
| AGX | ARGAN INC | 822 | $423K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| DOCU | DOCUSIGN INC | 8,589 | $406K | 0.0% | $80.33 | -33.4% | COM | 256163106 |
| PAYX | PAYCHEX INC | 4,317 | $402K | 0.0% | $139.83 | -27.1% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 5,226 | $399K | 0.0% | $94.59 | -5.4% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,876 | $388K | 0.0% | $77.12 | +6.3% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,762 | $387K | 0.0% | $66.00 | +23.5% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 2,346 | $379K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| DECK | DECKERS OUTDOOR CORP | 3,808 | $362K | 0.0% | $103.04 | +6.3% | COM | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,487 | $360K | 0.0% | $164.03 | -8.4% | COM | 40171V100 |
| D | DOMINION ENERGY INC | 5,788 | $358K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,111 | $351K | 0.0% | $227.96 | +55.0% | COM | 02043Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 22,902 | $347K | 0.0% | $17.00 | +37.0% | COM | 83406F102 |
| SNDK | SANDISK CORP | 606 | $347K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| CPRT | COPART INC | 10,597 | $346K | 0.0% | $41.23 | -5.0% | COM | 217204106 |
| OKTA | OKTA INC | 4,505 | $340K | 0.0% | $95.75 | -10.0% | CL A | 679295105 |
| AER | AERCAP HOLDINGS NV | 2,504 | $330K | 0.0% | $125.76 | +15.9% | SHS | N00985106 |
| TOL | TOLL BROTHERS INC | 2,359 | $308K | 0.0% | $136.29 | +10.0% | COM | 889478103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,490 | $306K | 0.0% | $67.31 | -10.5% | COM | 74275K108 |
| MGA | MAGNA INTL INC | 5,605 | $299K | 0.0% | $37.19 | +53.9% | COM | 559222401 |
| ED | CONSOLIDATED EDISON INC | 2,639 | $299K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 1,691 | $296K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,812 | $296K | 0.0% | $76.51 | +1.0% | COM | 13646K108 |
| DT | DYNATRACE INC | 7,872 | $292K | 0.0% | $47.59 | -19.3% | COM NEW | 268150109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,923 | $289K | 0.0% | $24.27 | — | SPONSORED ADR | 980228308 |
| STLD | STEEL DYNAMICS INC | 1,661 | $285K | 0.0% | $132.28 | +39.2% | COM | 858119100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,795 | $279K | 0.0% | $83.28 | 0.0% | COM | 74366E102 |
| STRL | STERLING INFRASTRUCTURE INC | 719 | $275K | 0.0% | $283.87 | +32.6% | COM | 859241101 |
| LRN | STRIDE INC | 3,178 | $268K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,007 | $262K | 0.0% | $235.06 | -33.7% | COM | 562750109 |
| IOT | SAMSARA INC | 8,406 | $258K | 0.0% | $42.05 | -29.3% | COM CL A | 79589L106 |
| PATK | PATRICK INDS INC | 2,265 | $239K | 0.0% | $105.36 | +22.7% | COM | 703343103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,698 | $237K | 0.0% | $91.57 | +43.4% | ORDINARY SHARES | G25457105 |
| PPG | PPG INDS INC | 2,277 | $236K | 0.0% | $102.12 | +14.4% | COM | 693506107 |
| NTNX | NUTANIX INC | 6,057 | $230K | 0.0% | $64.39 | -32.2% | CL A | 67059N108 |
| DGX | QUEST DIAGNOSTICS INC | 1,112 | $219K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| ENTG | ENTEGRIS INC | 1,957 | $213K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| HDB | HDFC BANK LTD | 8,633 | $208K | 0.0% | $24.10 | — | SPONSORED ADS | 40415F101 |
| UMC | UNITED MICROELECTRONICS CORP | 21,147 | $182K | 0.0% | $8.61 | — | SPON ADR NEW | 910873405 |
| FNB | F N B CORP | 10,250 | $166K | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| MAX | MEDIAALPHA INC | 17,509 | $165K | 0.0% | $9.91 | 0.0% | CL A | 58450V104 |
| NWBI | NORTHWEST BANCSHARES INC | 11,568 | $146K | 0.0% | $12.59 | 0.0% | COM | 667340103 |
| AUR | AURORA INNOVATION INC | 36,899 | $143K | 0.0% | $4.53 | -1.1% | CLASS A COM | 051774107 |
| AVPT | AVEPOINT INC | 15,133 | $142K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| QS | QUANTUMSCAPE CORP | 20,182 | $120K | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| PATH | UIPATH INC | 10,716 | $116K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| CFFN | CAPITOL FED FINL INC | 14,979 | $105K | 0.0% | $7.11 | 0.0% | COM | 14057J101 |
| COMP | COMPASS INC | 10,956 | $75,000 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| FIP | FTAI INFRASTRUCTURE INC | 11,209 | $52,825 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| UWMC | UWM HOLDINGS CORPORATION | 11,663 | $40,491 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| GERN | GERON CORP | 25,657 | $36,201 | 0.0% | $1.36 | +11.2% | COM | 374163103 |
| ALIT | ALIGHT INC | 18,661 | $10,407 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |