Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $16.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,753,355 | $651M | 3.9% | $86.14 | +46.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 140,930 | $485M | 2.9% | $38.29 | +334.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 187,229 | $457M | 2.7% | $48.19 | +140.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,685,002 | $456M | 2.7% | $66.78 | +266.5% | COM | 594918104 |
| META | FACEBOOK INC | 978,843 | $340M | 2.0% | $135.83 | +134.6% | CL A | 30303M102 |
| — | ZENDESK INC | 2,105,757 | $304M | 1.8% | $69.03 | — | COM | 98936J101 |
| ICLR | ICON PLC | 1,306,581 | $270M | 1.6% | $135.72 | +59.0% | SHS | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 2,015,927 | $265M | 1.6% | $113.06 | — | SPONSORED ADR | 04351P101 |
| BIO | BIO RAD LABS INC | 406,272 | $262M | 1.6% | $357.94 | +70.0% | CL A | 090572207 |
| V | VISA INC | 1,082,954 | $253M | 1.5% | $98.86 | +123.5% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 359,660 | $233M | 1.4% | $302.42 | +72.4% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 1,005,559 | $185M | 1.1% | $93.73 | +79.2% | SHS | G8994E103 |
| CRM | SALESFORCE COM INC | 756,327 | $185M | 1.1% | $56.29 | +304.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 332,822 | $183M | 1.1% | $19.79 | +412.2% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 609,372 | $178M | 1.1% | $67.95 | +287.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349,428 | $176M | 1.1% | $203.07 | +129.5% | COM | 883556102 |
| AME | AMETEK INC | 1,319,697 | $176M | 1.1% | $47.95 | +170.9% | COM | 031100100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,441,422 | $168M | 1.0% | $42.49 | +155.9% | COM | 00790R104 |
| TPR | TAPESTRY INC | 3,848,802 | $167M | 1.0% | $37.00 | +6.6% | COM | 876030107 |
| WDAY | WORKDAY INC | 638,317 | $152M | 0.9% | $190.04 | +26.5% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 260,726 | $152M | 0.9% | $171.75 | +203.7% | COM | 443573100 |
| UNP | UNION PAC CORP | 686,501 | $151M | 0.9% | $123.72 | +62.0% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 1,033,589 | $151M | 0.9% | $70.74 | +71.4% | COM | 237194105 |
| EYE | NATIONAL VISION HLDGS INC | 2,896,172 | $148M | 0.9% | $41.07 | +19.4% | COM | 63845R107 |
| WDC | WESTERN DIGITAL CORP. | 1,988,655 | $142M | 0.8% | $53.87 | 0.0% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 936,069 | $140M | 0.8% | $55.14 | +25.4% | COM | 595017104 |
| LPLA | LPL FINL HLDGS INC | 985,164 | $133M | 0.8% | $86.39 | +68.3% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 701,587 | $132M | 0.8% | $159.07 | +21.3% | COM | 37940X102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,044,296 | $130M | 0.8% | $37.99 | +8.8% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 978,310 | $129M | 0.8% | $101.65 | +17.8% | COM | 74834L100 |
| HUM | HUMANA INC | 289,882 | $128M | 0.8% | $324.68 | +28.7% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 320,503 | $127M | 0.8% | $329.32 | +9.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 158,145 | $127M | 0.8% | $10.52 | +52.1% | COM | 67066G104 |
| HXL | HEXCEL CORP NEW | 2,017,222 | $126M | 0.8% | $49.62 | +16.2% | COM | 428291108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,583 | $123M | 0.7% | $22.10 | +29.1% | COM | 169656105 |
| NICE | NICE LTD | 488,514 | $121M | 0.7% | $78.53 | — | SPONSORED ADR | 653656108 |
| MS | MORGAN STANLEY | 1,297,290 | $119M | 0.7% | $50.04 | +47.3% | COM NEW | 617446448 |
| — | ZYNGA INC | 11,160,925 | $119M | 0.7% | $8.35 | — | CL A | 98986T108 |
| TREX | TREX CO INC | 1,157,360 | $118M | 0.7% | $52.39 | +92.7% | COM | 89531P105 |
| IEX | IDEX CORP | 533,968 | $118M | 0.7% | $169.06 | +23.4% | COM | 45167R104 |
| TRU | TRANSUNION | 1,059,654 | $116M | 0.7% | $49.81 | +104.4% | COM | 89400J107 |
| PODD | INSULET CORP | 412,329 | $113M | 0.7% | $216.53 | +25.5% | COM | 45784P101 |
| FMC | FMC CORP | 1,025,873 | $111M | 0.7% | $88.84 | +11.9% | COM NEW | 302491303 |
| INTU | INTUIT | 223,827 | $110M | 0.7% | $373.72 | +12.8% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 758,447 | $107M | 0.6% | $108.97 | +22.4% | COM | 31620M106 |
| — | ACCELERON PHARMA INC | 855,644 | $107M | 0.6% | $59.20 | — | COM | 00434H108 |
| TGT | TARGET CORP | 437,098 | $106M | 0.6% | $125.43 | +52.7% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 2,171,790 | $105M | 0.6% | $29.11 | +41.0% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 736,971 | $105M | 0.6% | $36.32 | +254.7% | COM | 038222105 |
| — | BLUEPRINT MEDICINES CORP | 1,180,119 | $104M | 0.6% | $77.58 | — | COM | 09627Y109 |
| FIVE | FIVE BELOW INC | 524,243 | $101M | 0.6% | $118.45 | +61.2% | COM | 33829M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 240,564 | $101M | 0.6% | $209.01 | +103.2% | COM | 879360105 |
| FTNT | FORTINET INC | 419,707 | $99.97M | 0.6% | $7.92 | +438.9% | COM | 34959E109 |
| DEI | DOUGLAS EMMETT INC | 2,973,432 | $99.97M | 0.6% | $32.19 | — | COM | 25960P109 |
| — | OAK STR HEALTH INC | 1,698,494 | $99.48M | 0.6% | $56.74 | — | COM | 67181A107 |
| ATKR | ATKORE INC | 1,394,441 | $99M | 0.6% | $61.25 | +19.9% | COM | 047649108 |
| TWLO | TWILIO INC | 248,251 | $97.85M | 0.6% | $105.77 | +228.2% | CL A | 90138F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 760,691 | $94.87M | 0.6% | $62.42 | +23.1% | COM | 025932104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,478,232 | $94.75M | 0.6% | $50.88 | — | SPONSORED ADR | 82706C108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,077,095 | $92M | 0.6% | $25.15 | +72.7% | COM | 77313F106 |
| WEX | WEX INC | 469,648 | $91.06M | 0.5% | $172.61 | +18.8% | COM | 96208T104 |
| IDXX | IDEXX LABS INC | 141,576 | $89.41M | 0.5% | $210.19 | +162.7% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,019,859 | $89.33M | 0.5% | $82.12 | +4.4% | COM | 538034109 |
| SAIA | SAIA INC | 421,945 | $88.39M | 0.5% | $171.69 | +32.1% | COM | 78709Y105 |
| CPRT | COPART INC | 653,727 | $86.18M | 0.5% | $31.00 | 0.0% | COM | 217204106 |
| — | CATALENT INC | 780,487 | $84.39M | 0.5% | $67.74 | — | COM | 148806102 |
| LECO | LINCOLN ELEC HLDGS INC | 638,805 | $84.14M | 0.5% | $86.57 | +47.9% | COM | 533900106 |
| DXCM | DEXCOM INC | 196,234 | $83.79M | 0.5% | $60.10 | +59.8% | COM | 252131107 |
| CE | CELANESE CORP DEL | 548,079 | $83.09M | 0.5% | $111.28 | +31.9% | COM | 150870103 |
| LITE | LUMENTUM HLDGS INC | 1,009,035 | $82.77M | 0.5% | $76.43 | +10.0% | COM | 55024U109 |
| MSCI | MSCI INC | 153,999 | $82.09M | 0.5% | $170.07 | +167.0% | COM | 55354G100 |
| — | SEAGEN INC | 514,590 | $81.24M | 0.5% | $175.14 | — | COM | 81181C104 |
| PANW | PALO ALTO NETWORKS INC | 217,849 | $80.83M | 0.5% | $52.73 | +12.4% | COM | 697435105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,258,873 | $80.55M | 0.5% | $11.74 | -2.5% | COM CL A | 46333X108 |
| AJG | GALLAGHER ARTHUR J & CO | 566,036 | $79.29M | 0.5% | $51.55 | +161.2% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 2,711,373 | $79.14M | 0.5% | $20.25 | 0.0% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,839,743 | $78.67M | 0.5% | $39.38 | +6.8% | COM | 101137107 |
| BLD | TOPBUILD CORP | 394,998 | $78.12M | 0.5% | $69.87 | +196.5% | COM | 89055F103 |
| ROST | ROSS STORES INC | 627,760 | $77.84M | 0.5% | $94.48 | +25.3% | COM | 778296103 |
| — | LIGHTSPEED POS INC | 929,894 | $77.75M | 0.5% | $68.39 | — | SUB VTG SHS | 53227R106 |
| — | AZEK CO INC | 1,819,598 | $77.26M | 0.5% | $36.47 | — | CL A | 05478C105 |
| ROKU | ROKU INC | 167,556 | $76.95M | 0.5% | $276.87 | +27.8% | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 264,980 | $75.79M | 0.5% | $173.40 | +43.7% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 121,083 | $73.98M | 0.4% | $552.79 | +7.1% | COM | 016255101 |
| DOO | BRP INC | 935,490 | $73.31M | 0.4% | $38.38 | +111.6% | COM SUN VTG | 05577W200 |
| MU | MICRON TECHNOLOGY INC | 849,870 | $72.22M | 0.4% | $82.36 | 0.0% | COM | 595112103 |
| NTNX | NUTANIX INC | 1,882,254 | $71.94M | 0.4% | $27.61 | +12.8% | CL A | 67059N108 |
| ULTA | ULTA BEAUTY INC | 204,886 | $70.84M | 0.4% | $260.53 | +25.9% | COM | 90384S303 |
| — | TURNING POINT THERAPEUTICS I | 907,760 | $70.82M | 0.4% | $75.50 | — | COM | 90041T108 |
| — | FLEETCOR TECHNOLOGIES INC | 266,520 | $68.25M | 0.4% | $213.74 | — | COM | 339041105 |
| — | XILINX INC | 467,661 | $67.64M | 0.4% | $141.77 | — | COM | 983919101 |
| BIIB | BIOGEN INC | 191,842 | $66.43M | 0.4% | $302.91 | +0.0% | COM | 09062X103 |
| — | SPLUNK INC | 457,022 | $66.08M | 0.4% | $112.94 | — | COM | 848637104 |
| ITT | ITT INC | 706,929 | $64.75M | 0.4% | $61.42 | +51.6% | COM | 45073V108 |
| — | SPIRIT RLTY CAP INC NEW | 1,351,027 | $64.63M | 0.4% | $40.31 | — | COM NEW | 84860W300 |
| IT | GARTNER INC | 266,026 | $64.43M | 0.4% | $213.05 | +2.7% | COM | 366651107 |
| MKSI | MKS INSTRS INC | 358,003 | $63.71M | 0.4% | $112.47 | +55.7% | COM | 55306N104 |
| ESS | ESSEX PPTY TR INC | 212,333 | $63.7M | 0.4% | $191.84 | +30.0% | COM | 297178105 |
| TGTX | TG THERAPEUTICS INC | 1,639,676 | $63.6M | 0.4% | $39.27 | 0.0% | COM | 88322Q108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,030,645 | $62.54M | 0.4% | $52.11 | +21.5% | COM | 695127100 |
| FFIV | F5 NETWORKS INC | 324,634 | $60.6M | 0.4% | $152.19 | +26.4% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,627 | $60.44M | 0.4% | $494.06 | +161.0% | COM | 592688105 |
| LYFT | LYFT INC | 990,134 | $59.88M | 0.4% | $55.82 | +3.0% | CL A COM | 55087P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 614,993 | $59.85M | 0.4% | $98.44 | -2.6% | COM | 64125C109 |
| PCTY | PAYLOCITY HLDG CORP | 313,623 | $59.84M | 0.4% | $175.72 | +2.4% | COM | 70438V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,684,958 | $58.92M | 0.4% | $33.99 | -14.4% | COM | 69404D108 |
| NKE | NIKE INC | 374,083 | $57.79M | 0.3% | $85.70 | +46.6% | CL B | 654106103 |
| TKR | TIMKEN CO | 708,662 | $57.11M | 0.3% | $47.50 | +78.2% | COM | 887389104 |
| — | AVALARA INC | 349,180 | $56.5M | 0.3% | $104.05 | — | COM | 05338G106 |
| — | JUNIPER NETWORKS INC | 2,055,224 | $56.21M | 0.3% | $27.35 | — | COM | 48203R104 |
| WSM | WILLIAMS SONOMA INC | 351,228 | $56.07M | 0.3% | $46.50 | +67.5% | COM | 969904101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 314,956 | $55.75M | 0.3% | $177.53 | 0.0% | COM | 874054109 |
| TMUS | T-MOBILE US INC | 384,613 | $55.7M | 0.3% | $120.90 | +10.2% | COM | 872590104 |
| FOXA | FOX CORP | 1,496,281 | $55.56M | 0.3% | $32.85 | +7.6% | CL A COM | 35137L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 66,095 | $55.04M | 0.3% | $712.61 | +17.8% | CL A | 31946M103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 925,134 | $53.63M | 0.3% | $40.66 | +43.4% | SHS | G8060N102 |
| — | COOPER COS INC | 134,731 | $53.39M | 0.3% | $225.10 | — | COM NEW | 216648402 |
| FCX | FREEPORT-MCMORAN INC | 1,430,723 | $53.09M | 0.3% | $36.53 | 0.0% | CL B | 35671D857 |
| HAE | HAEMONETICS CORP MASS | 793,986 | $52.91M | 0.3% | $83.15 | -14.9% | COM | 405024100 |
| CRUS | CIRRUS LOGIC INC | 614,342 | $52.29M | 0.3% | $77.64 | +3.3% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 853,093 | $51.95M | 0.3% | $47.19 | 0.0% | COM | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 619,088 | $51.66M | 0.3% | $79.52 | -0.3% | COM | 09061G101 |
| PEGA | PEGASYSTEMS INC | 370,864 | $51.62M | 0.3% | $63.04 | 0.0% | COM | 705573103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 646,911 | $49.74M | 0.3% | $48.94 | +16.3% | COM NEW | 19239V302 |
| EXPE | EXPEDIA GROUP INC | 303,453 | $49.68M | 0.3% | $89.22 | +90.7% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 358,564 | $48.03M | 0.3% | $125.54 | 0.0% | COM | 880770102 |
| TSLA | TESLA INC | 69,775 | $47.43M | 0.3% | $251.06 | -13.5% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 390,309 | $46.62M | 0.3% | $92.62 | +24.6% | COM | 94106B101 |
| NEM | NEWMONT CORP | 732,040 | $46.4M | 0.3% | $57.93 | 0.0% | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 480,399 | $45.1M | 0.3% | $67.28 | 0.0% | COM | 25278X109 |
| NVAX | NOVAVAX INC | 203,500 | $43.2M | 0.3% | $191.58 | -4.4% | COM NEW | 670002401 |
| QTWO | Q2 HLDGS INC | 414,254 | $42.49M | 0.3% | $115.29 | -13.2% | COM | 74736L109 |
| — | BLACK KNIGHT INC | 543,581 | $42.39M | 0.3% | $58.23 | — | COM | 09215C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 405,743 | $42.37M | 0.3% | $66.17 | — | CL A | 512816109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 172,311 | $42.33M | 0.3% | $225.29 | — | COM | 82669G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 607,449 | $42.07M | 0.3% | $57.85 | +19.7% | CL A | 192446102 |
| RVLV | REVOLVE GROUP INC | 600,142 | $41.35M | 0.2% | $22.28 | +141.1% | CL A | 76156B107 |
| INVA | INNOVIVA INC | 3,070,409 | $41.17M | 0.2% | $11.84 | +5.6% | COM | 45781M101 |
| CHDN | CHURCHILL DOWNS INC | 204,221 | $40.49M | 0.2% | $65.02 | +55.4% | COM | 171484108 |
| — | AMEDISYS INC | 164,481 | $40.29M | 0.2% | $194.06 | — | COM | 023436108 |
| FOUR | SHIFT4 PMTS INC | 425,534 | $39.88M | 0.2% | $46.27 | +104.0% | CL A | 82452J109 |
| AEIS | ADVANCED ENERGY INDS | 347,601 | $39.18M | 0.2% | $75.39 | +38.1% | COM | 007973100 |
| TNDM | TANDEM DIABETES CARE INC | 395,981 | $38.57M | 0.2% | $82.22 | +8.5% | COM NEW | 875372203 |
| — | MIMECAST LTD | 726,342 | $38.53M | 0.2% | $38.64 | — | ORD SHS | G14838109 |
| CAKE | CHEESECAKE FACTORY INC | 685,150 | $37.12M | 0.2% | $32.96 | +58.0% | COM | 163072101 |
| — | PAYA HOLDINGS INC | 3,275,065 | $36.09M | 0.2% | $11.62 | — | COM CL A | 70434P103 |
| — | INVITAE CORP | 1,030,676 | $34.77M | 0.2% | $37.56 | — | COM | 46185L103 |
| OPCH | OPTION CARE HEALTH INC | 1,556,045 | $34.03M | 0.2% | $19.28 | 0.0% | COM NEW | 68404L201 |
| PRI | PRIMERICA INC | 218,942 | $33.53M | 0.2% | $111.10 | +42.1% | COM | 74164M108 |
| — | BERRY GLOBAL GROUP INC | 507,522 | $33.1M | 0.2% | $42.51 | — | COM | 08579W103 |
| — | PS BUSINESS PKS INC CALIF | 216,746 | $32.1M | 0.2% | $135.39 | — | COM | 69360J107 |
| AVNT | AVIENT CORPORATION | 651,462 | $32.03M | 0.2% | $40.23 | +11.9% | COM | 05368V106 |
| AAT | AMERICAN ASSETS TR INC | 855,459 | $31.9M | 0.2% | $37.29 | — | COM | 024013104 |
| SYNA | SYNAPTICS INC | 203,433 | $31.65M | 0.2% | $121.72 | +11.1% | COM | 87157D109 |
| — | WNS HLDGS LTD | 369,733 | $29.53M | 0.2% | $57.06 | — | SPON ADR | 92932M101 |
| — | MERSANA THERAPEUTICS INC | 2,108,810 | $28.64M | 0.2% | $18.33 | — | COM | 59045L106 |
| PACK | RANPAK HOLDINGS CORP | 1,143,441 | $28.62M | 0.2% | $19.67 | +6.7% | COM CL A | 75321W103 |
| — | PLAYA HOTELS & RESORTS NV | 3,840,633 | $28.54M | 0.2% | $7.31 | — | SHS | N70544106 |
| CGNT | COGNYTE SOFTWARE LTD | 1,157,706 | $28.36M | 0.2% | $28.79 | -14.1% | ORD SHS | M25133105 |
| BBIO | BRIDGEBIO PHARMA INC | 457,540 | $27.89M | 0.2% | $53.06 | +7.6% | COM | 10806X102 |
| — | SMARTSHEET INC | 384,603 | $27.81M | 0.2% | $72.32 | — | COM CL A | 83200N103 |
| — | PDC ENERGY INC | 607,327 | $27.81M | 0.2% | $45.79 | — | COM | 69327R101 |
| INSM | INSMED INC | 967,079 | $27.52M | 0.2% | $24.82 | +19.6% | COM PAR $.01 | 457669307 |
| — | MERITOR INC | 1,174,946 | $27.52M | 0.2% | $22.31 | — | COM | 59001K100 |
| — | HORIZON THERAPEUTICS PUB L | 293,016 | $27.44M | 0.2% | $73.15 | — | SHS | G46188101 |
| BWIN | BRP GROUP INC | 1,005,283 | $26.79M | 0.2% | $25.36 | +7.0% | COM CL A | 05589G102 |
| FATE | FATE THERAPEUTICS INC | 301,651 | $26.18M | 0.2% | $49.82 | +61.7% | COM | 31189P102 |
| BL | BLACKLINE INC | 216,921 | $24.14M | 0.1% | $85.18 | +28.2% | COM | 09239B109 |
| — | SMART GLOBAL HLDGS INC | 505,567 | $24.11M | 0.1% | $46.02 | — | SHS | G8232Y101 |
| MSA | MSA SAFETY INC | 136,723 | $22.64M | 0.1% | $91.69 | +76.8% | COM | 553498106 |
| PLMR | PALOMAR HLDGS INC | 294,304 | $22.21M | 0.1% | $38.22 | +88.6% | COM | 69753M105 |
| VYX | NCR CORP NEW | 471,256 | $21.49M | 0.1% | $16.35 | +69.3% | COM | 62886E108 |
| AVGO | BROADCOM INC | 40,425 | $19.28M | 0.1% | $22.39 | +87.8% | COM | 11135F101 |
| PSTG | PURE STORAGE INC | 980,648 | $19.15M | 0.1% | $23.78 | -17.3% | CL A | 74624M102 |
| CTAS | CINTAS CORP | 47,850 | $18.28M | 0.1% | $83.88 | +1.3% | COM | 172908105 |
| HD | HOME DEPOT INC | 56,378 | $17.98M | 0.1% | $133.47 | +112.7% | COM | 437076102 |
| — | 2U INC | 428,719 | $17.86M | 0.1% | $37.96 | — | COM | 90214J101 |
| ENPH | ENPHASE ENERGY INC | 94,077 | $17.27M | 0.1% | $179.51 | -18.3% | COM | 29355A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,946 | $17.25M | 0.1% | $53.86 | +132.6% | COM | 679580100 |
| AXTA | AXALTA COATING SYS LTD | 541,453 | $16.51M | 0.1% | $31.66 | 0.0% | COM | G0750C108 |
| NKTX | NKARTA INC | 474,462 | $15.04M | 0.1% | $44.62 | -35.4% | COM | 65487U108 |
| ITW | ILLINOIS TOOL WKS INC | 57,967 | $12.96M | 0.1% | $129.98 | +57.7% | COM | 452308109 |
| GOOG | ALPHABET INC | 4,904 | $12.29M | 0.1% | $45.99 | +157.2% | CAP STK CL C | 02079K107 |
| UPWK | UPWORK INC | 202,513 | $11.8M | 0.1% | $47.00 | 0.0% | COM | 91688F104 |
| ABBV | ABBVIE INC | 101,611 | $11.45M | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| MCW | MISTER CAR WASH INC | 464,809 | $10.01M | 0.1% | $21.25 | 0.0% | COM | 60646V105 |
| DHR | DANAHER CORPORATION | 32,771 | $8.794M | 0.1% | $47.91 | +353.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 152,959 | $8.722M | 0.1% | $33.39 | +47.0% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 13,185 | $8.579M | 0.1% | $344.81 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 39,235 | $8.539M | 0.1% | $130.30 | +62.6% | COM | 149123101 |
| CC | CHEMOURS CO | 212,415 | $7.392M | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| TROW | PRICE T ROWE GROUP INC | 37,325 | $7.389M | 0.0% | $92.43 | +63.8% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 14,591 | $7.335M | 0.0% | $232.10 | +118.0% | COM | 303250104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,620 | $7.027M | 0.0% | $117.02 | +25.3% | COM | 015271109 |
| CSCO | CISCO SYS INC | 130,760 | $6.93M | 0.0% | $40.62 | +12.8% | COM | 17275R102 |
| — | BLACKROCK INC | 7,830 | $6.851M | 0.0% | $557.03 | — | COM | 09247X101 |
| SUI | SUN CMNTYS INC | 39,550 | $6.779M | 0.0% | $138.32 | — | COM | 866674104 |
| HUN | HUNTSMAN CORP | 244,125 | $6.474M | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,520 | $6.383M | 0.0% | $40.96 | +31.5% | COM | 110122108 |
| PEP | PEPSICO INC | 42,250 | $6.26M | 0.0% | $111.89 | +12.8% | COM | 713448108 |
| BHP | BHP GROUP LTD | 85,915 | $6.257M | 0.0% | $69.96 | — | SPONSORED ADS | 088606108 |
| CSGP | COSTAR GROUP INC | 74,850 | $6.199M | 0.0% | $42.54 | +103.2% | COM | 22160N109 |
| KO | COCA COLA CO | 112,255 | $6.074M | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,195 | $5.961M | 0.0% | $52.02 | +14.6% | COM | 416515104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $5.509M | 0.0% | $43.31 | +245.4% | COM | 109194100 |
| AVY | AVERY DENNISON CORP | 25,813 | $5.427M | 0.0% | $73.60 | +163.7% | COM | 053611109 |
| MMM | 3M CO | 26,925 | $5.348M | 0.0% | $125.73 | +11.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 63,265 | $5.279M | 0.0% | $62.63 | +12.5% | COM | 126650100 |
| — | CMC MATERIALS INC | 34,227 | $5.159M | 0.0% | $176.79 | — | COM | 12571T100 |
| VLO | VALERO ENERGY CORP | 61,540 | $4.805M | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINL INC | 26,730 | $3.472M | 0.0% | $43.69 | +86.3% | COM | 754730109 |
| STZ | CONSTELLATION BRANDS INC | 11,889 | $2.781M | 0.0% | $174.61 | +24.5% | CL A | 21036P108 |
| MTN | VAIL RESORTS INC | 8,694 | $2.752M | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.5M | 0.0% | $86.79 | +44.7% | CL A | 422806208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,770 | $2.173M | 0.0% | $83.27 | +7.2% | COM | 808625107 |
| SPGI | S&P GLOBAL INC | 4,974 | $2.042M | 0.0% | $134.46 | +175.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 7,931 | $1.394M | 0.0% | $111.77 | +57.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,840 | $1.212M | 0.0% | $69.92 | +45.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $980K | 0.0% | $98.14 | +42.4% | COM | 46625H100 |
| CSX | CSX CORP | 28,590 | $917K | 0.0% | $23.17 | +33.6% | COM | 126408103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,900 | $863K | 0.0% | $15.81 | — | COM | 29670E107 |
| PWP | PERELLA WEINBERG PARTNERS | 64,280 | $827K | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,540 | $812K | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| MCB | METROPOLITAN BK HLDG CORP | 12,700 | $765K | 0.0% | $32.18 | +87.9% | COM | 591774104 |
| SLV | ISHARES SILVER TR | 29,120 | $705K | 0.0% | $24.10 | — | ISHARES | 46428Q109 |
| SATS | ECHOSTAR CORP | 28,210 | $685K | 0.0% | $23.92 | +7.3% | CL A | 278768106 |
| — | HOWARD HUGHES CORP | 6,700 | $653K | 0.0% | $51.95 | — | COM | 44267D107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,131 | $644K | 0.0% | $94.08 | +95.9% | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 23,330 | $619K | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| TRNO | TERRENO RLTY CORP | 8,840 | $570K | 0.0% | $51.75 | — | COM | 88146M101 |
| — | BUNGE LIMITED | 7,250 | $567K | 0.0% | $79.31 | — | COM | G16962105 |
| — | APTIV PLC | 3,400 | $535K | 0.0% | $157.35 | — | SHS | G6095L109 |
| CASY | CASEYS GEN STORES INC | 2,730 | $531K | 0.0% | $175.67 | +19.1% | COM | 147528103 |
| POOL | POOL CORP | 1,140 | $523K | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| MATX | MATSON INC | 8,010 | $513K | 0.0% | $61.20 | 0.0% | COM | 57686G105 |
| CNQ | CANADIAN NAT RES LTD | 13,340 | $484K | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| BBD | BANCO BRADESCO S A | 93,010 | $477K | 0.0% | $5.13 | — | SP ADR PFD NEW | 059460303 |
| MRK | MERCK & CO INC | 5,439 | $423K | 0.0% | $49.88 | +28.6% | COM | 58933Y105 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $397K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| VTR | VENTAS INC | 4,442 | $254K | 0.0% | $38.61 | +22.9% | COM | 92276F100 |
| IWP | ISHARES TR | 1,837 | $208K | 0.0% | $102.30 | — | RUS MD CP GR ETF | 464287481 |