Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $15.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,934,402 | $687M | 4.4% | $86.14 | +91.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 178,300 | $496M | 3.2% | $48.19 | +179.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,457,807 | $449M | 2.9% | $66.78 | +336.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 104,009 | $339M | 2.2% | $40.74 | +279.3% | COM | 023135106 |
| ICLR | ICON PLC | 1,321,231 | $321M | 2.1% | $141.52 | +77.1% | SHS | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 2,635,027 | $309M | 2.0% | $119.04 | — | SPONSORED ADR | 04351P101 |
| TDG | TRANSDIGM GROUP INC | 397,054 | $259M | 1.7% | $330.15 | +61.7% | COM | 893641100 |
| V | VISA INC | 1,061,192 | $235M | 1.5% | $118.08 | +77.9% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 685,363 | $234M | 1.5% | $28.43 | +118.6% | COM | 34959E109 |
| — | ZENDESK INC | 1,773,829 | $213M | 1.4% | $72.17 | — | COM | 98936J101 |
| DXCM | DEXCOM INC | 405,821 | $208M | 1.3% | $103.58 | +5.6% | COM | 252131107 |
| META | META PLATFORMS INC | 867,145 | $193M | 1.2% | $135.83 | +82.7% | CL A | 30303M102 |
| BIO | BIO RAD LABS INC | 341,832 | $193M | 1.2% | $365.19 | +65.1% | CL A | 090572207 |
| NOW | SERVICENOW INC | 317,723 | $177M | 1.1% | $21.93 | +411.0% | COM | 81762P102 |
| AME | AMETEK INC | 1,291,008 | $172M | 1.1% | $51.51 | +154.1% | COM | 031100100 |
| ATKR | ATKORE INC | 1,698,736 | $167M | 1.1% | $66.53 | +50.4% | COM | 047649108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,158,216 | $162M | 1.0% | $65.48 | +5.3% | COM | 595017104 |
| UNP | UNION PAC CORP | 582,210 | $159M | 1.0% | $128.70 | +79.1% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 863,640 | $158M | 1.0% | $95.70 | +82.0% | COM | 50212V100 |
| TPR | TAPESTRY INC | 4,227,847 | $157M | 1.0% | $36.64 | -6.3% | COM | 876030107 |
| TRU | TRANSUNION | 1,476,682 | $153M | 1.0% | $65.28 | +52.1% | COM | 89400J107 |
| NVDA | NVIDIA CORPORATION | 557,782 | $152M | 1.0% | $18.10 | +38.3% | COM | 67066G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,274,366 | $151M | 1.0% | $44.16 | +163.9% | COM | 00790R104 |
| GPN | GLOBAL PMTS INC | 1,069,368 | $146M | 0.9% | $147.82 | -9.0% | COM | 37940X102 |
| WDAY | WORKDAY INC | 606,375 | $145M | 0.9% | $190.04 | +25.4% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,388,938 | $142M | 0.9% | $39.43 | +9.0% | COM | 552953101 |
| TSLA | TESLA INC | 129,090 | $139M | 0.9% | $327.64 | -4.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 455,918 | $136M | 0.9% | $292.02 | +7.5% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 634,753 | $135M | 0.9% | $56.29 | +277.7% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 282,831 | $134M | 0.9% | $228.95 | +111.6% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 208,325 | $130M | 0.8% | $55.01 | +62.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 812,794 | $124M | 0.8% | $129.58 | +18.5% | COM | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 260,090 | $123M | 0.8% | $244.06 | +76.2% | COM | 879360105 |
| MDB | MONGODB INC | 276,882 | $123M | 0.8% | $422.00 | -7.3% | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,639 | $122M | 0.8% | $234.54 | +142.2% | COM | 883556102 |
| — | ENCORE WIRE CORP | 1,057,332 | $121M | 0.8% | $126.63 | — | COM | 292562105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 827,740 | $121M | 0.8% | $72.44 | +38.5% | COM | 025932104 |
| — | AVALARA INC | 1,195,989 | $119M | 0.8% | $109.87 | — | COM | 05338G106 |
| COST | COSTCO WHSL CORP NEW | 206,006 | $119M | 0.8% | $329.32 | +52.1% | COM | 22160K105 |
| DEI | DOUGLAS EMMETT INC | 3,483,195 | $116M | 0.7% | $32.41 | — | COM | 25960P109 |
| IDXX | IDEXX LABS INC | 205,342 | $112M | 0.7% | $437.09 | +20.3% | COM | 45168D104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,534,416 | $107M | 0.7% | $11.99 | -4.4% | COM CL A | 46333X108 |
| AMAT | APPLIED MATLS INC | 802,864 | $106M | 0.7% | $65.53 | +102.8% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 601,288 | $105M | 0.7% | $83.02 | +84.8% | COM | 363576109 |
| AVTR | AVANTOR INC | 3,042,836 | $103M | 0.7% | $38.87 | -8.2% | COM | 05352A100 |
| EYE | NATIONAL VISION HLDGS INC | 2,350,519 | $102M | 0.7% | $41.40 | -2.0% | COM | 63845R107 |
| NICE | NICE LTD | 465,953 | $102M | 0.7% | $80.33 | — | SPONSORED ADR | 653656108 |
| IEX | IDEX CORP | 526,620 | $101M | 0.6% | $171.02 | +12.9% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 1,662,079 | $98.28M | 0.6% | $20.25 | +120.0% | COM | 25179M103 |
| NKE | NIKE INC | 715,652 | $96.3M | 0.6% | $131.49 | +0.3% | CL B | 654106103 |
| — | HORIZON THERAPEUTICS PUB L | 909,829 | $95.72M | 0.6% | $107.20 | — | SHS | G46188101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 812,404 | $95.57M | 0.6% | $82.22 | +38.8% | COM | 538034109 |
| — | BROOKFIELD ASSET MGMT INC | 1,643,108 | $92.95M | 0.6% | $59.22 | — | CL A LTD VT SH | 112585104 |
| PODD | INSULET CORP | 347,573 | $92.59M | 0.6% | $219.31 | +11.9% | COM | 45784P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,523,643 | $91.02M | 0.6% | $60.16 | -10.8% | COM CL A | 98980F104 |
| SAIA | SAIA INC | 370,722 | $90.39M | 0.6% | $173.62 | +59.6% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 896,991 | $90.08M | 0.6% | $107.40 | -11.7% | COM | 31620M106 |
| WCC | WESCO INTL INC | 686,780 | $89.38M | 0.6% | $123.57 | -1.4% | COM | 95082P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,281,002 | $89.26M | 0.6% | $36.98 | +1.7% | COM CL A | 971378104 |
| HUM | HUMANA INC | 204,417 | $88.96M | 0.6% | $338.35 | +18.9% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 215,400 | $88.35M | 0.6% | $423.34 | -6.9% | COM | 78409V104 |
| MKSI | MKS INSTRS INC | 576,643 | $86.5M | 0.6% | $126.18 | +19.2% | COM | 55306N104 |
| ESS | ESSEX PPTY TR INC | 249,150 | $86.08M | 0.6% | $214.86 | +34.0% | COM | 297178105 |
| FIVE | FIVE BELOW INC | 542,801 | $85.96M | 0.6% | $127.39 | +30.9% | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC | 214,974 | $85.61M | 0.5% | $277.14 | +35.8% | COM | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 561,133 | $85.15M | 0.5% | $144.92 | +0.5% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 802,482 | $80.25M | 0.5% | $47.88 | +66.4% | COM | 20825C104 |
| — | CATALENT INC | 706,907 | $78.4M | 0.5% | $74.95 | — | COM | 148806102 |
| ROK | ROCKWELL AUTOMATION INC | 277,464 | $77.7M | 0.5% | $187.00 | +43.5% | COM | 773903109 |
| LECO | LINCOLN ELEC HLDGS INC | 556,165 | $76.64M | 0.5% | $88.01 | +48.8% | COM | 533900106 |
| VMC | VULCAN MATLS CO | 417,051 | $76.61M | 0.5% | $175.25 | +3.2% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 434,978 | $76.45M | 0.5% | $151.70 | +5.7% | CL A | 571903202 |
| — | COOPER COS INC | 182,349 | $76.15M | 0.5% | $286.82 | — | COM NEW | 216648402 |
| — | BLUEPRINT MEDICINES CORP | 1,173,421 | $74.96M | 0.5% | $77.39 | — | COM | 09627Y109 |
| CPRT | COPART INC | 590,885 | $74.14M | 0.5% | $31.17 | +1.9% | COM | 217204106 |
| DOO | BRP INC | 880,561 | $72.02M | 0.5% | $42.94 | +70.6% | COM SUN VTG | 05577W200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,070,399 | $71.52M | 0.5% | $52.09 | — | SPONSORED ADR | 82706C108 |
| LITE | LUMENTUM HLDGS INC | 732,382 | $71.48M | 0.5% | $76.84 | +27.3% | COM | 55024U109 |
| — | SPLUNK INC | 478,470 | $71.11M | 0.5% | $118.03 | — | COM | 848637104 |
| DGX | QUEST DIAGNOSTICS INC | 511,247 | $69.97M | 0.4% | $109.40 | +18.0% | COM | 74834L100 |
| INTU | INTUIT | 140,175 | $67.4M | 0.4% | $373.72 | +33.7% | COM | 461202103 |
| MSCI | MSCI INC | 133,824 | $67.3M | 0.4% | $188.10 | +163.9% | COM | 55354G100 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,181,135 | $66.46M | 0.4% | $49.00 | — | SUB VTG SHS | 53229C107 |
| MS | MORGAN STANLEY | 758,843 | $66.32M | 0.4% | $53.43 | +58.4% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 798,561 | $66.28M | 0.4% | $80.85 | -2.2% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 479,178 | $65.69M | 0.4% | $68.08 | +58.1% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 333,743 | $65.3M | 0.4% | $111.25 | +66.8% | COM NEW | 30212P303 |
| OPCH | OPTION CARE HEALTH INC | 2,284,668 | $65.25M | 0.4% | $20.76 | +20.9% | COM NEW | 68404L201 |
| BLD | TOPBUILD CORP | 350,443 | $63.57M | 0.4% | $85.53 | +161.8% | COM | 89055F103 |
| SCHW | SCHWAB CHARLES CORP | 738,837 | $62.29M | 0.4% | $76.61 | +8.8% | COM | 808513105 |
| CIEN | CIENA CORP | 998,865 | $60.56M | 0.4% | $65.41 | +0.1% | COM NEW | 171779309 |
| IT | GARTNER INC | 202,747 | $60.31M | 0.4% | $223.28 | +29.7% | COM | 366651107 |
| — | SPIRIT RLTY CAP INC NEW | 1,299,951 | $59.82M | 0.4% | $40.46 | — | COM NEW | 84860W300 |
| ZS | ZSCALER INC | 240,025 | $57.91M | 0.4% | $245.72 | 0.0% | COM | 98980G102 |
| PCTY | PAYLOCITY HLDG CORP | 281,181 | $57.86M | 0.4% | $181.42 | +11.6% | COM | 70438V106 |
| ARES | ARES MANAGEMENT CORPORATION | 706,384 | $57.38M | 0.4% | $63.46 | +7.5% | CL A COM STK | 03990B101 |
| INVA | INNOVIVA INC | 2,951,512 | $57.11M | 0.4% | $12.47 | +43.3% | COM | 45781M101 |
| WCN | WASTE CONNECTIONS INC | 407,925 | $56.99M | 0.4% | $97.88 | +27.6% | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC | 154,655 | $56.48M | 0.4% | $379.26 | -14.2% | COM | 550021109 |
| TER | TERADYNE INC | 464,732 | $54.95M | 0.4% | $124.59 | -0.0% | COM | 880770102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 331,842 | $53.79M | 0.3% | $173.06 | 0.0% | COM | 33616C100 |
| NTNX | NUTANIX INC | 1,950,590 | $52.31M | 0.3% | $27.49 | -2.5% | CL A | 67059N108 |
| FFIV | F5 INC | 248,994 | $52.03M | 0.3% | $153.34 | +36.9% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 554,491 | $51.98M | 0.3% | $97.85 | -13.4% | COM | 64125C109 |
| — | ATLASSIAN CORP PLC | 175,401 | $51.54M | 0.3% | $294.94 | — | CL A | G06242104 |
| MTN | VAIL RESORTS INC | 197,366 | $51.37M | 0.3% | $309.51 | -12.1% | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 818,604 | $51.25M | 0.3% | $45.33 | +34.5% | COM | 682189105 |
| CE | CELANESE CORP DEL | 355,609 | $50.81M | 0.3% | $112.04 | +27.5% | COM | 150870103 |
| — | AMEDISYS INC | 294,367 | $50.72M | 0.3% | $177.00 | — | COM | 023436108 |
| ETSY | ETSY INC | 405,381 | $50.38M | 0.3% | $166.84 | -10.9% | COM | 29786A106 |
| INSP | INSPIRE MED SYS INC | 193,026 | $49.55M | 0.3% | $228.53 | 0.0% | COM | 457730109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 165,952 | $48.7M | 0.3% | $239.34 | — | COM | 82669G104 |
| — | SMARTSHEET INC | 879,278 | $48.17M | 0.3% | $69.14 | — | COM CL A | 83200N103 |
| — | PS BUSINESS PKS INC CALIF | 285,050 | $47.91M | 0.3% | $142.12 | — | COM | 69360J107 |
| — | PDC ENERGY INC | 656,157 | $47.69M | 0.3% | $46.16 | — | COM | 69327R101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,794,546 | $47.45M | 0.3% | $25.97 | — | COM | 45378A106 |
| FATE | FATE THERAPEUTICS INC | 1,220,321 | $47.31M | 0.3% | $44.15 | -12.3% | COM | 31189P102 |
| PACK | RANPAK HOLDINGS CORP | 2,309,932 | $47.19M | 0.3% | $23.04 | +13.2% | COM CL A | 75321W103 |
| ITT | ITT INC | 623,462 | $46.89M | 0.3% | $62.18 | +41.9% | COM | 45073V108 |
| NHI | NATIONAL HEALTH INVS INC | 793,087 | $46.8M | 0.3% | $59.01 | — | COM | 63633D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 525,401 | $46.15M | 0.3% | $77.74 | -1.9% | CL A | 099502106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 693,721 | $46.03M | 0.3% | $49.40 | +2.6% | COM NEW | 19239V302 |
| AMD | ADVANCED MICRO DEVICES INC | 418,479 | $45.76M | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| CHDN | CHURCHILL DOWNS INC | 205,335 | $45.54M | 0.3% | $66.39 | +63.4% | COM | 171484108 |
| TENB | TENABLE HLDGS INC | 762,942 | $44.09M | 0.3% | $51.66 | 0.0% | COM | 88025T102 |
| TW | TRADEWEB MKTS INC | 491,676 | $43.2M | 0.3% | $91.51 | -5.2% | CL A | 892672106 |
| MXL | MAXLINEAR INC | 722,882 | $42.18M | 0.3% | $62.78 | -3.0% | COM | 57776J100 |
| HXL | HEXCEL CORP NEW | 685,157 | $40.75M | 0.3% | $49.62 | +11.1% | COM | 428291108 |
| FMC | FMC CORP | 304,701 | $40.09M | 0.3% | $88.84 | +15.3% | COM NEW | 302491303 |
| TNDM | TANDEM DIABETES CARE INC | 344,043 | $40.01M | 0.3% | $84.43 | +38.3% | COM NEW | 875372203 |
| FOUR | SHIFT4 PMTS INC | 630,619 | $39.05M | 0.3% | $49.39 | +6.8% | CL A | 82452J109 |
| — | PLAYA HOTELS & RESORTS NV | 4,485,062 | $38.8M | 0.2% | $7.43 | — | SHS | N70544106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,284,572 | $37.92M | 0.2% | $34.89 | — | CL A COM | 29260Y109 |
| AAT | AMERICAN ASSETS TR INC | 999,093 | $37.86M | 0.2% | $37.31 | — | COM | 024013104 |
| BILL | BILL COM HLDGS INC | 157,596 | $35.74M | 0.2% | $253.89 | -17.9% | COM | 090043100 |
| HAE | HAEMONETICS CORP MASS | 552,311 | $34.92M | 0.2% | $74.83 | -27.3% | COM | 405024100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,193,725 | $34.79M | 0.2% | $24.59 | -29.7% | COM | 77313F106 |
| AZTA | AZENTA INC | 409,930 | $33.98M | 0.2% | $99.69 | -13.9% | COM | 114340102 |
| RVLV | REVOLVE GROUP INC | 632,008 | $33.93M | 0.2% | $30.60 | +65.9% | CL A | 76156B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 659,117 | $33.52M | 0.2% | $41.50 | +37.3% | SHS | G8060N102 |
| SYNA | SYNAPTICS INC | 166,253 | $33.17M | 0.2% | $221.80 | 0.0% | COM | 87157D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 368,187 | $33.02M | 0.2% | $61.47 | +34.2% | CL A | 192446102 |
| PEGA | PEGASYSTEMS INC | 402,385 | $32.45M | 0.2% | $63.14 | -29.0% | COM | 705573103 |
| PCRX | PACIRA BIOSCIENCES INC | 418,502 | $31.94M | 0.2% | $52.58 | +26.8% | COM | 695127100 |
| — | WNS HLDGS LTD | 368,534 | $31.51M | 0.2% | $58.05 | — | SPON ADR | 92932M101 |
| AVNT | AVIENT CORPORATION | 649,353 | $31.17M | 0.2% | $40.34 | +15.4% | COM | 05368V106 |
| PSTG | PURE STORAGE INC | 879,880 | $31.07M | 0.2% | $23.05 | +26.3% | CL A | 74624M102 |
| WK | WORKIVA INC | 248,100 | $29.28M | 0.2% | $140.64 | -21.4% | COM CL A | 98139A105 |
| — | PAYA HOLDINGS INC | 4,959,069 | $29.06M | 0.2% | $9.89 | — | COM CL A | 70434P103 |
| PLMR | PALOMAR HLDGS INC | 449,041 | $28.73M | 0.2% | $48.26 | +17.7% | COM | 69753M105 |
| ENPH | ENPHASE ENERGY INC | 140,549 | $28.36M | 0.2% | $185.37 | -15.2% | COM | 29355A107 |
| IOT | SAMSARA INC | 1,758,326 | $28.17M | 0.2% | $21.97 | -13.2% | COM CL A | 79589L106 |
| RGEN | REPLIGEN CORP | 145,369 | $27.34M | 0.2% | $189.96 | 0.0% | COM | 759916109 |
| SICPQ | SILVERGATE CAP CORP | 179,353 | $27M | 0.2% | $120.64 | +2.5% | CL A | 82837P408 |
| BWIN | BRP GROUP INC | 994,644 | $26.69M | 0.2% | $26.57 | +8.4% | COM CL A | 05589G102 |
| AVGO | BROADCOM INC | 38,930 | $24.51M | 0.2% | $22.39 | +145.9% | COM | 11135F101 |
| FLYW | FLYWIRE CORPORATION | 796,697 | $24.36M | 0.2% | $36.62 | -22.2% | COM VTG | 302492103 |
| VYX | NCR CORP NEW | 598,377 | $24.05M | 0.2% | $24.57 | 0.0% | COM | 62886E108 |
| EWBC | EAST WEST BANCORP INC | 298,024 | $23.55M | 0.2% | $75.63 | 0.0% | COM | 27579R104 |
| AXTA | AXALTA COATING SYS LTD | 935,377 | $22.99M | 0.1% | $30.37 | -8.0% | COM | G0750C108 |
| SMTC | SEMTECH CORP | 319,813 | $22.18M | 0.1% | $68.50 | +4.8% | COM | 816850101 |
| RPAY | REPAY HLDGS CORP | 1,497,741 | $22.12M | 0.1% | $16.51 | 0.0% | COM CL A | 76029L100 |
| STEP | STEPSTONE GROUP INC | 663,259 | $21.93M | 0.1% | $42.59 | -19.2% | COM CL A | 85914M107 |
| — | SMART GLOBAL HLDGS INC | 845,928 | $21.85M | 0.1% | $34.91 | — | SHS | G8232Y101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 260,675 | $21.72M | 0.1% | $34.76 | 0.0% | CL A | 55826T102 |
| SITM | SITIME CORP | 83,206 | $20.62M | 0.1% | $216.79 | 0.0% | COM | 82982T106 |
| — | TURNING POINT THERAPEUTICS I | 758,356 | $20.36M | 0.1% | $70.58 | — | COM | 90041T108 |
| GTLS | CHART INDS INC | 118,342 | $20.33M | 0.1% | $140.45 | 0.0% | COM | 16115Q308 |
| BL | BLACKLINE INC | 277,317 | $20.3M | 0.1% | $85.16 | -5.0% | COM | 09239B109 |
| MRVL | MARVELL TECHNOLOGY INC | 280,512 | $20.12M | 0.1% | $70.89 | 0.0% | COM | 573874104 |
| WING | WINGSTOP INC | 163,277 | $19.16M | 0.1% | $167.61 | -15.4% | COM | 974155103 |
| ABBV | ABBVIE INC | 96,402 | $15.63M | 0.1% | $78.94 | +60.1% | COM | 00287Y109 |
| — | ZYNGA INC | 1,682,995 | $15.55M | 0.1% | $8.00 | — | CL A | 98986T108 |
| GOOG | ALPHABET INC | 4,731 | $13.21M | 0.1% | $45.99 | +193.4% | CAP STK CL C | 02079K107 |
| — | JUNIPER NETWORKS INC | 350,210 | $13.01M | 0.1% | $27.35 | — | COM | 48203R104 |
| SNOW | SNOWFLAKE INC | 54,164 | $12.41M | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| EPAM | EPAM SYS INC | 41,383 | $12.28M | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 452,877 | $11.82M | 0.1% | $31.10 | -14.4% | COM | 28414H103 |
| GH | GUARDANT HEALTH INC | 155,342 | $10.29M | 0.1% | $68.43 | 0.0% | COM | 40131M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,056 | $9.689M | 0.1% | $520.02 | +177.6% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 32,243 | $9.458M | 0.1% | $47.91 | +412.9% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 178,640 | $8.886M | 0.1% | $41.31 | +1.3% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 48,403 | $8.578M | 0.1% | $150.25 | +1.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 145,495 | $8.113M | 0.1% | $41.75 | +20.4% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 127,205 | $7.985M | 0.1% | $48.77 | +12.9% | COM NEW | 026874784 |
| — | BUNGE LIMITED | 72,035 | $7.982M | 0.1% | $83.73 | — | COM | G16962105 |
| NEM | NEWMONT CORP | 99,772 | $7.927M | 0.1% | $59.51 | +0.9% | COM | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,120 | $7.47M | 0.0% | $117.02 | +39.0% | COM | 015271109 |
| F | FORD MTR CO DEL | 403,125 | $6.817M | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | LAM RESEARCH CORP | 12,675 | $6.814M | 0.0% | $344.81 | — | COM | 512807108 |
| PEP | PEPSICO INC | 40,640 | $6.802M | 0.0% | $111.89 | +32.7% | COM | 713448108 |
| KO | COCA COLA CO | 108,545 | $6.73M | 0.0% | $47.27 | +14.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,090 | $6.725M | 0.0% | $40.96 | +38.7% | COM | 110122108 |
| SUI | SUN CMNTYS INC | 38,000 | $6.661M | 0.0% | $138.32 | — | COM | 866674104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,810 | $6.505M | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,075 | $6.381M | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 60,805 | $6.154M | 0.0% | $62.63 | +46.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 49,322 | $5.704M | 0.0% | $67.95 | +95.4% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 37,333 | $5.701M | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 324,185 | $5.417M | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,535 | $5.001M | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| RRR | RED ROCK RESORTS INC | 102,882 | $4.996M | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $4.969M | 0.0% | $43.31 | +199.9% | COM | 109194100 |
| CSGP | COSTAR GROUP INC | 74,500 | $4.962M | 0.0% | $42.54 | +56.1% | COM | 22160N109 |
| UMH | UMH PPTYS INC | 197,940 | $4.867M | 0.0% | $24.59 | — | COM | 903002103 |
| AVY | AVERY DENNISON CORP | 25,740 | $4.478M | 0.0% | $73.60 | +135.6% | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $4.407M | 0.0% | $57.12 | +75.0% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 31,195 | $4.253M | 0.0% | $126.49 | +5.7% | COM | 46625H100 |
| CIVI | CIVITAS RESOURCES INC | 65,455 | $3.908M | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| ITW | ILLINOIS TOOL WKS INC | 16,782 | $3.514M | 0.0% | $129.98 | +56.7% | COM | 452308109 |
| TKR | TIMKEN CO | 47,820 | $2.903M | 0.0% | $48.24 | +37.8% | COM | 887389104 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.553M | 0.0% | $86.79 | +38.8% | CL A | 422806208 |
| TREX | TREX CO INC | 35,446 | $2.316M | 0.0% | $52.39 | +70.0% | COM | 89531P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,185 | $2.12M | 0.0% | $712.61 | +7.8% | CL A | 31946M103 |
| DIS | DISNEY WALT CO | 7,901 | $1.084M | 0.0% | $111.77 | +26.4% | COM | 254687106 |
| CSX | CSX CORP | 28,590 | $1.071M | 0.0% | $23.17 | +44.5% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 10,800 | $982K | 0.0% | $69.92 | +22.9% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 677 | $805K | 0.0% | $1732.10 | -37.2% | COM | 58733R102 |
| WMB | WILLIAMS COS INC | 23,330 | $779K | 0.0% | $17.83 | +43.2% | COM | 969457100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,410 | $750K | 0.0% | $31.77 | -3.2% | COM CL A | 32055Y201 |
| — | BLACK KNIGHT INC | 11,550 | $670K | 0.0% | $58.23 | — | COM | 09215C105 |
| TRNO | TERRENO RLTY CORP | 8,840 | $655K | 0.0% | $51.75 | — | COM | 88146M101 |
| ALKS | ALKERMES PLC | 23,945 | $630K | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| BIIB | BIOGEN INC | 2,927 | $616K | 0.0% | $311.70 | -30.2% | COM | 09062X103 |
| PWP | PERELLA WEINBERG PARTNERS | 64,280 | $607K | 0.0% | $10.61 | -8.4% | CLASS A COM | 71367G102 |
| XOP | SPDR SER TR | 4,410 | $593K | 0.0% | $96.74 | — | S&P OILGAS EXP | 78468R556 |
| NXPI | NXP SEMICONDUCTORS N V | 3,121 | $578K | 0.0% | $94.08 | +94.4% | COM | N6596X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $493K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| PNBK | PATRIOT NATL BANCORP INC | 27,990 | $474K | 0.0% | $12.47 | +27.5% | COM NEW | 70336F203 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $418K | 0.0% | $386.86 | +16.6% | COM | 91324P102 |
| FLNC | FLUENCE ENERGY INC | 28,707 | $376K | 0.0% | $28.86 | -41.9% | COM CL A | 34379V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $373K | 0.0% | $53.86 | +183.2% | COM | 679580100 |
| EVER | EVERQUOTE INC | 21,690 | $351K | 0.0% | $15.13 | 0.0% | COM CL A | 30041R108 |
| MAX | MEDIAALPHA INC | 20,780 | $344K | 0.0% | $13.99 | 0.0% | CL A | 58450V104 |
| VTR | VENTAS INC | 4,442 | $274K | 0.0% | $38.61 | +23.3% | COM | 92276F100 |