Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 1,957,828 | $294M | 3.9% | — | — | COM | 40131M109 |
| LRCX | LAM RESEARCH CORP | 673,431 | $292M | 3.9% | — | — | COM NEW | 512807306 |
| XMTR | XOMETRY INC | 2,151,845 | $208M | 2.8% | — | — | CLASS A COM | 98423F109 |
| TT | TRANE TECHNOLOGIES PLC | 415,039 | $203M | 2.7% | — | — | SHS | G8994E103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,248,389 | $146M | 2.0% | — | — | COM | 604749101 |
| ASML | ASML HLDG NV | 68,410 | $136M | 1.8% | — | — | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 490,719 | $132M | 1.8% | — | — | COM | 87612G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 599,458 | $130M | 1.7% | — | — | COM | 679580100 |
| GEV | GE VERNOVA INC | 106,999 | $125M | 1.7% | — | — | COM | 36828A101 |
| URI | UNITED RENTALS INC | 103,445 | $117M | 1.6% | — | — | COM | 911363109 |
| ARGX | ARGENX SE | 125,668 | $117M | 1.6% | — | — | SPONSORED ADR | 04016X101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,111,410 | $116M | 1.6% | — | — | COM | 80706P103 |
| IRTC | IRHYTHM HOLDINGS INC | 880,338 | $105M | 1.4% | — | — | COM | 450056106 |
| KLAC | KLA CORP | 339,253 | $101M | 1.3% | — | — | COM NEW | 482480100 |
| BBNX | BETA BIONICS INC | 6,253,673 | $98.05M | 1.3% | — | — | COM | 08659B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 611,272 | $93.45M | 1.2% | — | — | COM | 518415104 |
| NVT | NVENT ELEC PLC | 536,108 | $90.58M | 1.2% | — | — | SHS | G6700G107 |
| GNRC | GENERAC HLDGS INC | 306,850 | $89.82M | 1.2% | — | — | COM | 368736104 |
| DDOG | DATADOG INC | 342,324 | $89.02M | 1.2% | — | — | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 251,535 | $85.68M | 1.1% | — | — | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 728,019 | $83.86M | 1.1% | — | — | COM | 29364G103 |
| PCVX | VAXCYTE INC | 1,380,219 | $80.23M | 1.1% | — | — | COM | 92243G108 |
| MPWR | MONOLITHIC PWR SYS INC | 57,790 | $79.72M | 1.1% | — | — | COM | 609839105 |
| VST | VISTRA CORP | 499,466 | $79.38M | 1.1% | — | — | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 185,502 | $79.35M | 1.1% | — | — | CL C | 24703L202 |
| RPRX | ROYALTY PHARMA PLC | 1,380,261 | $77.67M | 1.0% | — | — | SHS CLASS A | G7709Q104 |
| AXSM | AXSOME THERAPEUTICS INC. | 316,820 | $77.53M | 1.0% | — | — | COM | 05464T104 |
| TER | TERADYNE INC | 147,984 | $71.37M | 1.0% | — | — | COM | 880770102 |
| DHI | D R HORTON INC | 436,562 | $71.14M | 1.0% | — | — | COM | 23331A109 |
| TOST | TOAST INC | 2,494,706 | $69.42M | 0.9% | — | — | CL A | 888787108 |
| PWR | QUANTA SVCS INC | 93,231 | $67.09M | 0.9% | — | — | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 898,241 | $66.94M | 0.9% | — | — | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,116 | $66.52M | 0.9% | — | — | COM | 592688105 |
| INSM | INSMED INC | 583,665 | $62.22M | 0.8% | — | — | COM PAR $.01 | 457669307 |
| RBA | RB GLOBAL INC | 528,645 | $61.54M | 0.8% | — | — | COM | 74935Q107 |
| LBRT | LIBERTY ENERGY INC | 2,314,729 | $60.63M | 0.8% | — | — | COM CL A | 53115L104 |
| BLTE | BELITE BIO INC | 390,829 | $60.18M | 0.8% | — | — | SPONSORED ADS | 07782B104 |
| DTM | DT MIDSTREAM INC | 407,626 | $59.85M | 0.8% | — | — | COMMON STOCK | 23345M107 |
| KYMR | KYMERA THERAPEUTICS INC | 504,210 | $57.81M | 0.8% | — | — | COM | 501575104 |
| NDAQ | NASDAQ INC | 711,213 | $55.88M | 0.7% | — | — | COM | 631103108 |
| SITM | SITIME CORP | 74,014 | $55.14M | 0.7% | — | — | COM | 82982T106 |
| NI | NISOURCE INC | 1,158,290 | $55.12M | 0.7% | — | — | COM | 65473P105 |
| ESI | ELEMENT SOLUTIONS INC | 1,149,055 | $54.68M | 0.7% | — | — | COM | 28618M106 |
| NVDA | NVIDIA CORPORATION | 273,735 | $54.41M | 0.7% | — | — | COM | 67066G104 |
| ABVX | ABIVAX SA | 394,957 | $52.63M | 0.7% | — | — | SPONSORED ADS | 00370M103 |
| VMC | VULCAN MATLS CO | 169,825 | $50.13M | 0.7% | — | — | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 544,082 | $50.05M | 0.7% | — | — | COM | 67103H107 |
| TRVI | TREVI THERAPEUTICS INC | 2,660,000 | $49.61M | 0.7% | — | — | COM | 89532M101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,361,228 | $49.27M | 0.7% | — | — | COM | 19459J104 |
| EGP | EASTGROUP PPTYS INC | 241,049 | $48.94M | 0.7% | — | — | COM | 277276101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 143,966 | $48.62M | 0.6% | — | — | COM | 03820C105 |
| MBX | MBX BIOSCIENCES INC | 873,492 | $48.22M | 0.6% | — | — | COM | 55287L101 |
| CYTK | CYTOKINETICS INC | 564,398 | $48.08M | 0.6% | — | — | COM NEW | 23282W605 |
| IONS | IONIS PHARMACEUTICALS INC | 575,000 | $45.59M | 0.6% | — | — | COM | 462222100 |
| AVLN | AVALYN PHARMACEUTICALS INC | 1,375,486 | $45.28M | 0.6% | — | — | COM SHS | 05348Y105 |
| RVMD | REVOLUTION MEDICINES INC | 227,845 | $42.68M | 0.6% | — | — | COM | 76155X100 |
| STE | STERIS PLC | 199,560 | $42.08M | 0.6% | — | — | SHS USD | G8473T100 |
| BE | BLOOM ENERGY CORP | 138,192 | $41.75M | 0.6% | — | — | COM CL A | 093712107 |
| FERG | FERGUSON ENTERPRISES INC | 173,453 | $41.19M | 0.6% | — | — | COMMON STOCK NEW | 31488V107 |
| IMMX | IMMIX BIOPHARMA INC | 3,891,019 | $40.12M | 0.5% | — | — | COM | 45258H106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,219 | $39.08M | 0.5% | — | — | COM | 127387108 |
| LOW | LOWES COS INC | 176,976 | $38.99M | 0.5% | — | — | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 69,514 | $38.87M | 0.5% | — | — | COM | 05464C101 |
| MDB | MONGODB INC | 114,962 | $38.62M | 0.5% | — | — | CL A | 60937P106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,037,000 | $38.59M | 0.5% | — | — | COM NEW | 15117B202 |
| FAST | FASTENAL CO | 804,046 | $38.55M | 0.5% | — | — | COM | 311900104 |
| FTDR | FRONTDOOR INC | 486,594 | $37.74M | 0.5% | — | — | COM | 35905A109 |
| TLN | TALEN ENERGY CORP | 97,373 | $37.51M | 0.5% | — | — | COM | 87422Q109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,446,742 | $36.8M | 0.5% | — | — | SHS | G52441105 |
| TMDX | TRANSMEDICS GROUP INC | 548,874 | $36.46M | 0.5% | — | — | COM | 89377M109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 231,484 | $35.38M | 0.5% | — | — | COM | 697947109 |
| APGE | APOGEE THERAPEUTICS INC | 260,000 | $34.51M | 0.5% | — | — | COM | 03770N101 |
| FIX | COMFORT SYS USA INC | 17,370 | $34.4M | 0.5% | — | — | COM | 199908104 |
| DXCM | DEXCOM INC | 498,202 | $33.57M | 0.4% | — | — | COM | 252131107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 710,000 | $33.4M | 0.4% | — | — | COM SHS | 24477V105 |
| BBIO | BRIDGEBIO PHARMA INC | 437,130 | $32.56M | 0.4% | — | — | COM | 10806X102 |
| ROL | ROLLINS INC | 767,984 | $32.1M | 0.4% | — | — | COM | 775711104 |
| HLI | HOULIHAN LOKEY INC | 239,140 | $32.04M | 0.4% | — | — | CL A | 441593100 |
| OVID | OVID THERAPEUTICS INC | 11,812,241 | $31.77M | 0.4% | — | — | COM | 690469101 |
| NRIX | NURIX THERAPEUTICS INC | 1,297,893 | $31.49M | 0.4% | — | — | COM | 67080M103 |
| VRT | VERTIV HOLDINGS CO | 92,404 | $30.84M | 0.4% | — | — | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 77,487 | $30.56M | 0.4% | — | — | COM | 19247G107 |
| FITB | FIFTH THIRD BANCORP | 539,040 | $30.47M | 0.4% | — | — | COM | 316773100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 370,000 | $30.16M | 0.4% | — | — | COM | 04280A100 |
| RELY | REMITLY GLOBAL INC | 1,332,003 | $29.86M | 0.4% | — | — | COM | 75960P104 |
| MSCI | MSCI INC | 52,607 | $29.45M | 0.4% | — | — | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,641,712 | $29.16M | 0.4% | — | — | COM | 446150104 |
| IRON | DISC MEDICINE INC | 395,651 | $28.94M | 0.4% | — | — | COM | 254604101 |
| ULS | UL SOLUTIONS INC | 281,062 | $28.56M | 0.4% | — | — | CLASS A COM SHS | 903731107 |
| ROK | ROCKWELL AUTOMATION INC | 56,458 | $27.9M | 0.4% | — | — | COM | 773903109 |
| CHWY | CHEWY INC | 1,413,874 | $27.78M | 0.4% | — | — | CL A | 16679L109 |
| SNX | TD SYNNEX CORPORATION | 100,983 | $27.03M | 0.4% | — | — | COM | 87162W100 |
| CGON | CG ONCOLOGY INC | 369,839 | $26.29M | 0.4% | — | — | COM | 156944100 |
| BKR | BAKER HUGHES COMPANY | 459,110 | $25.55M | 0.3% | — | — | CL A | 05722G100 |
| WCN | WASTE CONNECTIONS INC | 152,351 | $25.4M | 0.3% | — | — | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 60,634 | $24.14M | 0.3% | — | — | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 70,111 | $24.14M | 0.3% | — | — | COM | 824348106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,327,536 | $23.84M | 0.3% | — | — | COM | 03237H101 |
| IEX | IDEX CORP | 103,503 | $23.48M | 0.3% | — | — | COM | 45167R104 |
| ORKA | ORUKA THERAPEUTICS INC | 240,000 | $22.84M | 0.3% | — | — | COM | 687604108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,637 | $22.83M | 0.3% | — | — | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 54,014 | $22.41M | 0.3% | — | — | COM NEW | 620076307 |
| DNTH | DIANTHUS THERAPEUTICS INC | 225,261 | $21.96M | 0.3% | — | — | COM | 252828108 |
| MLM | MARTIN MARIETTA MATLS INC | 37,385 | $21.58M | 0.3% | — | — | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 179,606 | $21.07M | 0.3% | — | — | COM | 92939U106 |
| GKOS | GLAUKOS CORP | 150,036 | $20.97M | 0.3% | — | — | COM | 377322102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,348 | $20.93M | 0.3% | — | — | ORDINARY SHARES | G25457105 |
| SION | SIONNA THERAPEUTICS INC | 474,981 | $20.89M | 0.3% | — | — | COM | 829401108 |
| MU | MICRON TECHNOLOGY INC | 18,164 | $20.86M | 0.3% | — | — | COM | 595112103 |
| AVGO | BROADCOM INC | 55,303 | $20.76M | 0.3% | — | — | COM | 11135F101 |
| CELC | CELCUITY INC | 196,770 | $20.58M | 0.3% | — | — | COM | 15102K100 |
| AJG | GALLAGHER ARTHUR J & CO | 86,769 | $19.89M | 0.3% | — | — | COM | 363576109 |
| STRO | SUTRO BIOPHARMA INC | 585,262 | $19.43M | 0.3% | — | — | COM SHS | 869367201 |
| CEG | CONSTELLATION ENERGY CORP | 77,125 | $19.33M | 0.3% | — | — | COM | 21037T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 737,694 | $18.98M | 0.3% | — | — | COM | 74276R102 |
| HTFL | HEARTFLOW INC | 636,942 | $18.69M | 0.2% | — | — | COM | 42238D107 |
| WGS | GENEDX HOLDINGS CORP | 269,542 | $18.51M | 0.2% | — | — | COM CL A | 81663L200 |
| SYRE | SPYRE THERAPEUTICS INC | 201,616 | $17.9M | 0.2% | — | — | COM NEW | 00773J202 |
| EYPT | EYEPOINT INC | 1,245,583 | $17.81M | 0.2% | — | — | COM NEW | 30233G209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37,413 | $17.5M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| RBRK | RUBRIK INC. | 216,431 | $17.36M | 0.2% | — | — | CL A | 781154109 |
| BKH | BLACK HILLS CORP | 230,351 | $17.16M | 0.2% | — | — | COM | 092113109 |
| AKTS | AKTIS ONCOLOGY INC | 507,000 | $16.34M | 0.2% | — | — | COM | 01021M104 |
| GRMN | GARMIN LTD | 68,279 | $16.19M | 0.2% | — | — | SHS | H2906T109 |
| EVMN | EVOMMUNE INC | 1,209,129 | $16.07M | 0.2% | — | — | COM SHS | 30054Y107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,725 | $15.89M | 0.2% | — | — | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 56,232 | $15.77M | 0.2% | — | — | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,328 | $14.99M | 0.2% | — | — | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 84,257 | $14.96M | 0.2% | — | — | COM | 25278X109 |
| HD | HOME DEPOT INC | 42,396 | $14.89M | 0.2% | — | — | COM | 437076102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,101 | $14.69M | 0.2% | — | — | COM | 91307C102 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 2,220,000 | $14.5M | 0.2% | — | — | COM | 004468500 |
| CIEN | CIENA CORP | 29,559 | $14.47M | 0.2% | — | — | COM NEW | 171779309 |
| CAT | CATERPILLAR INC | 13,306 | $13.81M | 0.2% | — | — | COM | 149123101 |
| AMGN | AMGEN INC | 38,166 | $13.77M | 0.2% | — | — | COM | 031162100 |
| KLRA | KAILERA THERAPEUTICS INC | 616,720 | $13.59M | 0.2% | — | — | COMMON STOCK | 482931102 |
| PNR | PENTAIR PLC | 177,107 | $13.57M | 0.2% | — | — | SHS | G7S00T104 |
| XYL | XYLEM INC | 113,944 | $13.46M | 0.2% | — | — | COM | 98419M100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 38,684 | $12.96M | 0.2% | — | — | COM NEW | 74006W207 |
| RLMD | RELMADA THERAPEUTICS INC | 1,858,416 | $12.86M | 0.2% | — | — | COM | 75955J402 |
| HAL | HALLIBURTON CO | 375,474 | $12.76M | 0.2% | — | — | COM | 406216101 |
| LAD | LITHIA MTRS INC | 43,813 | $12.73M | 0.2% | — | — | COM | 536797103 |
| LITE | LUMENTUM HLDGS INC | 14,672 | $12.58M | 0.2% | — | — | COM | 55024U109 |
| TNGX | TANGO THERAPEUTICS INC | 400,000 | $12.5M | 0.2% | — | — | COM | 87583X109 |
| LIN | LINDE PLC | 22,433 | $11.6M | 0.2% | — | — | SHS | G54950103 |
| TTAN | SERVICETITAN INC | 162,882 | $11.52M | 0.2% | — | — | SHS CL A | 81764X103 |
| XOM | EXXON MOBIL CORP | 83,010 | $11.29M | 0.2% | — | — | COM | 30233Q108 |
| MDT | MEDTRONIC PLC | 138,227 | $11.08M | 0.1% | — | — | SHS | G5960L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,770 | $11.03M | 0.1% | — | — | COM | 398905109 |
| IP | INTERNATIONAL PAPER CO | 284,624 | $10.85M | 0.1% | — | — | COM | 460146103 |
| FN | FABRINET | 19,266 | $10.76M | 0.1% | — | — | SHS | G3323L100 |
| NEE | NEXTERA ENERGY INC | 120,251 | $10.62M | 0.1% | — | — | COM | 65339F101 |
| ORIC | ORIC PHARMACEUTICALS INC | 954,768 | $10.34M | 0.1% | — | — | COM | 68622P109 |
| CRWV | COREWEAVE INC | 99,209 | $9.862M | 0.1% | — | — | COM CL A | 21873S108 |
| AXP | AMERICAN EXPRESS CO | 28,475 | $9.654M | 0.1% | — | — | COM | 025816109 |
| HUBS | HUBSPOT INC | 51,521 | $9.406M | 0.1% | — | — | COM | 443573100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 130,013 | $9.127M | 0.1% | — | — | COM NEW | 10919W405 |
| ANET | ARISTA NETWORKS INC | 51,343 | $8.658M | 0.1% | — | — | COM SHS | 040413205 |
| ANL | ADLAI NORTYE LTD | 718,747 | $8.266M | 0.1% | — | — | SPONSORED ADS | 00704R109 |
| CSCO | CISCO SYS INC | 66,888 | $7.865M | 0.1% | — | — | COM | 17275R102 |
| ENB | ENBRIDGE INC | 141,014 | $7.812M | 0.1% | — | — | COM | 29250N105 |
| SO | SOUTHERN CO | 80,367 | $7.739M | 0.1% | — | — | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 244,646 | $7.405M | 0.1% | — | — | COM | 7591EP100 |
| EHC | ENCOMPASS HEALTH CORP | 72,385 | $7.316M | 0.1% | — | — | COM | 29261A100 |
| KARD | KARDIGAN INC | 300,000 | $7.155M | 0.1% | — | — | COM | 485925101 |
| LLY | ELI LILLY & CO | 5,596 | $6.806M | 0.1% | — | — | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 51,662 | $6.63M | 0.1% | — | — | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 47,083 | $6.496M | 0.1% | — | — | COM | 025537101 |
| TRP | TC ENERGY CORP | 90,997 | $6.301M | 0.1% | — | — | COM | 87807B107 |
| INBX | INHIBRX BIOSCIENCES INC | 61,545 | $5.831M | 0.1% | — | — | COM | 45720N103 |
| COP | CONOCOPHILLIPS | 51,146 | $5.329M | 0.1% | — | — | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 12,389 | $5.052M | 0.1% | — | — | COM | 78409V104 |
| UNP | UNION PAC CORP | 17,375 | $4.734M | 0.1% | — | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 22,997 | $4.329M | 0.1% | — | — | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,495 | $3.261M | 0.0% | — | — | COM | 053015103 |
| FLEX | FLEX LTD | 19,279 | $3.094M | 0.0% | — | — | ORD | Y2573F102 |
| SNDK | SANDISK CORP | 1,256 | $2.713M | 0.0% | — | — | COM | 80004C200 |
| OKE | ONEOK INC NEW | 30,158 | $2.676M | 0.0% | — | — | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,519 | $2.634M | 0.0% | — | — | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 9,619 | $2.433M | 0.0% | — | — | COM SHS | 833445109 |
| KGS | KODIAK GAS SVCS INC | 32,585 | $2.425M | 0.0% | — | — | COM | 50012A108 |
| IDYA | IDEAYA BIOSCIENCES INC | 65,000 | $2.423M | 0.0% | — | — | COM | 45166A102 |
| PGR | PROGRESSIVE CORP | 10,948 | $2.407M | 0.0% | — | — | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,493 | $2.361M | 0.0% | — | — | COM | 459200101 |
| SYK | STRYKER CORPORATION | 6,730 | $2.224M | 0.0% | — | — | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 9,453 | $2.112M | 0.0% | — | — | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 7,851 | $2.1M | 0.0% | — | — | COM | 452308109 |
| MCO | MOODYS CORP | 4,577 | $2.072M | 0.0% | — | — | COM | 615369105 |
| SEI | SOLARIS ENERGY INFRAS INC | 25,244 | $2.031M | 0.0% | — | — | COM CL A | 83418M103 |
| AEIS | ADVANCED ENERGY INDS | 5,448 | $2.019M | 0.0% | — | — | COM | 007973100 |
| FTNT | FORTINET INC | 12,994 | $2.014M | 0.0% | — | — | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 46,071 | $1.985M | 0.0% | — | — | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 2,722 | $1.965M | 0.0% | — | — | COM | 038222105 |
| AFL | AFLAC INC | 15,790 | $1.896M | 0.0% | — | — | COM | 001055102 |
| NOW | SERVICENOW INC | 18,065 | $1.802M | 0.0% | — | — | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 34,656 | $1.753M | 0.0% | — | — | COM | 89832Q109 |
| ECL | ECOLAB INC | 6,076 | $1.693M | 0.0% | — | — | COM | 278865100 |
| INTU | INTUIT | 6,403 | $1.684M | 0.0% | — | — | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 7,009 | $1.505M | 0.0% | — | — | COM | 760759100 |
| SSNC | SS&C TECH HLDGS | 23,709 | $1.492M | 0.0% | — | — | COM | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC | 4,230 | $1.427M | 0.0% | — | — | COM | 776696106 |
| PAYX | PAYCHEX INC | 13,570 | $1.354M | 0.0% | — | — | COM | 704326107 |
| AZO | AUTOZONE INC | 422 | $1.331M | 0.0% | — | — | COM | 053332102 |
| CSX | CSX CORP | 26,263 | $1.248M | 0.0% | — | — | COM | 126408103 |
| SAP | SAP SE | 7,308 | $1.132M | 0.0% | — | — | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,964 | $1.079M | 0.0% | — | — | COM | 11133T103 |
| SOFI | SOFI TECHNOLOGIES INC | 58,099 | $1.057M | 0.0% | — | — | COM | 83406F102 |
| SRE | SEMPRA | 11,067 | $1.039M | 0.0% | — | — | COM | 816851109 |
| CARG | CARGURUS INC | 29,497 | $1.003M | 0.0% | — | — | COM CL A | 141788109 |
| EQIX | EQUINIX INC | 885 | $960K | 0.0% | — | — | COM | 29444U700 |
| SHOP | SHOPIFY INC | 8,207 | $937K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| TRMB | TRIMBLE INC | 18,203 | $924K | 0.0% | — | — | COM | 896239100 |
| CINF | CINCINNATI FINL CORP | 4,957 | $923K | 0.0% | — | — | COM | 172062101 |
| NTAP | NETAPP INC | 5,912 | $917K | 0.0% | — | — | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 6,367 | $866K | 0.0% | — | — | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 5,597 | $772K | 0.0% | — | — | COM | 745867101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,820 | $765K | 0.0% | — | — | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 14,413 | $750K | 0.0% | — | — | COM NON VTG | 579780206 |
| PSTG | EVERPURE INC | 9,812 | $710K | 0.0% | — | — | CL A | 74624M102 |
| APTV | APTIV PLC | 11,791 | $698K | 0.0% | — | — | COM SHS | G3265R107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,221 | $684K | 0.0% | — | — | COM | 302130109 |
| SNA | SNAP ON INC | 1,629 | $649K | 0.0% | — | — | COM | 833034101 |
| EMR | EMERSON ELEC CO | 4,519 | $645K | 0.0% | — | — | COM | 291011104 |
| WDAY | WORKDAY INC | 5,037 | $622K | 0.0% | — | — | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 2,526 | $616K | 0.0% | — | — | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 8,413 | $616K | 0.0% | — | — | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 1,147 | $615K | 0.0% | — | — | COM | 45168D104 |
| NRG | NRG ENERGY INC | 4,017 | $599K | 0.0% | — | — | COM NEW | 629377508 |
| MTG | MGIC INVT CORP WIS | 21,092 | $595K | 0.0% | — | — | COM | 552848103 |
| VLO | VALERO ENERGY CORP | 2,188 | $583K | 0.0% | — | — | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 2,421 | $567K | 0.0% | — | — | COM | 858119100 |
| ZS | ZSCALER INC | 4,109 | $565K | 0.0% | — | — | COM | 98980G102 |
| AGX | ARGAN INC | 712 | $564K | 0.0% | — | — | COM | 04010E109 |
| FOUR | SHIFT4 PMTS INC | 10,706 | $516K | 0.0% | — | — | CL A | 82452J109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,626 | $513K | 0.0% | — | — | COM | 28176E108 |
| TRI | THOMSON REUTERS CORP | 6,081 | $503K | 0.0% | — | — | COM | 884903881 |
| TYL | TYLER TECHNOLOGIES INC | 1,654 | $481K | 0.0% | — | — | COM | 902252105 |
| ARM | ARM HOLDINGS PLC | 1,345 | $476K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| STRL | STERLING INFRASTRUCTURE INC | 575 | $468K | 0.0% | — | — | COM | 859241101 |
| VRSK | VERISK ANALYTICS INC | 2,575 | $461K | 0.0% | — | — | COM | 92345Y106 |
| DECK | DECKERS OUTDOOR CORP | 4,517 | $457K | 0.0% | — | — | COM | 243537107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,526 | $448K | 0.0% | — | — | COM | 02043Q107 |
| TOL | TOLL BROTHERS INC | 2,695 | $444K | 0.0% | — | — | COM | 889478103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,387 | $444K | 0.0% | — | — | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 6,078 | $443K | 0.0% | — | — | COM | 68902V107 |
| D | DOMINION ENERGY INC | 6,371 | $441K | 0.0% | — | — | COM | 25746U109 |
| MGA | MAGNA INTL INC | 6,265 | $406K | 0.0% | — | — | COM | 559222401 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,233 | $405K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,636 | $403K | 0.0% | — | — | COM | 13646K108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,287 | $400K | 0.0% | — | — | COM | 74366E102 |
| INCY | INCYTE CORP | 3,476 | $399K | 0.0% | — | — | COM | 45337C102 |
| PPG | PPG INDS INC | 3,172 | $384K | 0.0% | — | — | COM | 693506107 |
| AER | AERCAP HOLDINGS NV | 2,597 | $383K | 0.0% | — | — | SHS | N00985106 |
| ED | CONSOLIDATED EDISON INC | 3,408 | $383K | 0.0% | — | — | COM | 209115104 |
| ENTG | ENTEGRIS INC | 2,185 | $374K | 0.0% | — | — | COM | 29362U104 |
| CPRT | COPART INC | 13,126 | $369K | 0.0% | — | — | COM | 217204106 |
| DOCS | DOXIMITY INC | 16,694 | $344K | 0.0% | — | — | CL A | 26622P107 |
| TW | TRADEWEB MKTS INC | 3,703 | $341K | 0.0% | — | — | CL A | 892672106 |
| IOT | SAMSARA INC | 10,153 | $326K | 0.0% | — | — | COM CL A | 79589L106 |
| LRN | STRIDE INC | 3,612 | $312K | 0.0% | — | — | COM | 86333M108 |
| W | WAYFAIR INC | 3,223 | $308K | 0.0% | — | — | CL A | 94419L101 |
| FTAI | FTAI AVIATION LTD | 1,155 | $304K | 0.0% | — | — | SHS | G3730V105 |
| GPN | GLOBAL PMTS INC | 4,258 | $303K | 0.0% | — | — | COM | 37940X102 |
| UMC | UNITED MICROELECTRONICS CORP | 10,751 | $289K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| DGX | QUEST DIAGNOSTICS INC | 1,316 | $280K | 0.0% | — | — | COM | 74834L100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 526 | $277K | 0.0% | — | — | COM | 558868105 |
| LMND | LEMONADE INC | 4,454 | $277K | 0.0% | — | — | COM | 52567D107 |
| AROC | ARCHROCK INC | 6,721 | $272K | 0.0% | — | — | COM | 03957W106 |
| QS | QUANTUMSCAPE CORP | 34,893 | $265K | 0.0% | — | — | COM CL A | 74767V109 |
| NTNX | NUTANIX INC | 5,144 | $263K | 0.0% | — | — | CL A | 67059N108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,520 | $254K | 0.0% | — | — | COM | 72348N109 |
| IDCC | INTERDIGITAL INC | 903 | $250K | 0.0% | — | — | COM | 45867G101 |
| EWBC | EAST WEST BANCORP INC | 1,936 | $250K | 0.0% | — | — | COM | 27579R104 |
| CDW | CDW CORP | 1,783 | $249K | 0.0% | — | — | COM | 12514G108 |
| EOG | EOG RES INC | 1,798 | $237K | 0.0% | — | — | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,046 | $234K | 0.0% | — | — | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,290 | $232K | 0.0% | — | — | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 986 | $228K | 0.0% | — | — | COM | 12503M108 |
| FNB | F N B CORP | 11,850 | $227K | 0.0% | — | — | COM | 302520101 |
| ASB | ASSOCIATED BANC-CORP | 7,005 | $217K | 0.0% | — | — | COM | 045487105 |
| HIW | HIGHWOODS PPTYS INC | 7,169 | $216K | 0.0% | — | — | COM | 431284108 |
| JLL | JONES LANG LASALLE INC | 689 | $216K | 0.0% | — | — | COM | 48020Q107 |
| NXT | NEXTPOWER INC | 1,888 | $209K | 0.0% | — | — | CLASS A COM | 65290E101 |
| NWBI | NORTHWEST BANCSHARES INC | 13,455 | $203K | 0.0% | — | — | COM | 667340103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,257 | $202K | 0.0% | — | — | COM | 844895102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,655 | $200K | 0.0% | — | — | COM | 40171V100 |
| TFSL | TFS FINL CORP | 10,917 | $191K | 0.0% | — | — | COM | 87240R107 |
| RKT | ROCKET COS INC | 10,516 | $163K | 0.0% | — | — | COM CL A | 77311W101 |
| NMRK | NEWMARK GROUP INC | 10,025 | $153K | 0.0% | — | — | CL A | 65158N102 |
| CFFN | CAPITOL FED FINL INC | 17,474 | $148K | 0.0% | — | — | COM | 14057J101 |
| COUR | COURSERA INC | 16,060 | $91,221 | 0.0% | — | — | COM | 22266M104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,752 | $87,645 | 0.0% | — | — | CL A | 75629V104 |
| UWMC | UWM HOLDINGS CORPORATION | 40,979 | $86,056 | 0.0% | — | — | COM CL A | 91823B109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,331 | $71,954 | 0.0% | — | — | SHS | 866966104 |
| FIP | FTAI INFRASTRUCTURE INC | 11,521 | $50,232 | 0.0% | — | — | COMMON STOCK | 35953C106 |
| GERN | GERON CORP | 28,050 | $36,465 | 0.0% | — | — | COM | 374163103 |
| SLDP | SOLID POWER INC | 11,402 | $29,645 | 0.0% | — | — | CLASS A COM | 83422N105 |
| EVGO | EVGO INC | 14,741 | $27,713 | 0.0% | — | — | CL A COM | 30052F100 |
| GOSS | GOSSAMER BIO INC | 163,440 | $26,804 | 0.0% | — | — | COM | 38341P102 |
| ALIT | ALIGHT INC | 46,984 | $25,822 | 0.0% | — | — | COM | 01626W200 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 94 | $2,789 | 0.0% | — | — | SPON ADR | 36315X101 |