Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $12.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,671,149 | $502M | 4.0% | $86.14 | +72.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 172,084 | $375M | 3.0% | $48.19 | +142.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,403,394 | $360M | 2.8% | $66.78 | +294.5% | COM | 594918104 |
| ICLR | ICON PLC | 1,374,683 | $298M | 2.3% | $144.73 | +54.9% | SHS | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 2,788,309 | $259M | 2.0% | $117.60 | — | SPONSORED ADR | 04351P101 |
| TDG | TRANSDIGM GROUP INC | 405,360 | $218M | 1.7% | $333.43 | +47.1% | COM | 893641100 |
| AMZN | AMAZON COM INC | 2,016,882 | $214M | 1.7% | $120.78 | +3.6% | COM | 023135106 |
| V | VISA INC | 1,044,790 | $206M | 1.6% | $118.08 | +70.3% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 3,378,515 | $191M | 1.5% | $53.11 | +11.8% | COM | 34959E109 |
| BIO | BIO RAD LABS INC | 360,188 | $178M | 1.4% | $373.12 | +39.6% | CL A | 090572207 |
| LPLA | LPL FINL HLDGS INC | 814,686 | $150M | 1.2% | $95.70 | +98.4% | COM | 50212V100 |
| NOW | SERVICENOW INC | 310,621 | $148M | 1.2% | $21.93 | +334.6% | COM | 81762P102 |
| DXCM | DEXCOM INC | 1,879,109 | $140M | 1.1% | $93.92 | -2.8% | COM | 252131107 |
| HD | HOME DEPOT INC | 502,988 | $138M | 1.1% | $289.86 | -7.2% | COM | 437076102 |
| WCC | WESCO INTL INC | 1,269,542 | $136M | 1.1% | $121.84 | -1.7% | COM | 95082P105 |
| AME | AMETEK INC | 1,183,329 | $130M | 1.0% | $51.51 | +130.3% | COM | 031100100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,440,436 | $130M | 1.0% | $50.72 | +99.3% | COM | 00790R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 926,739 | $129M | 1.0% | $76.23 | +41.5% | COM | 025932104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,169,613 | $126M | 1.0% | $65.48 | -7.0% | COM | 595017104 |
| ATKR | ATKORE INC | 1,515,550 | $126M | 1.0% | $66.53 | +44.1% | COM | 047649108 |
| TRU | TRANSUNION | 1,527,511 | $122M | 1.0% | $65.91 | +28.0% | COM | 89400J107 |
| META | META PLATFORMS INC | 710,840 | $115M | 0.9% | $135.83 | +41.0% | CL A | 30303M102 |
| AVTR | AVANTOR INC | 3,679,472 | $114M | 0.9% | $37.54 | -16.9% | COM | 05352A100 |
| TSLA | TESLA INC | 164,353 | $111M | 0.9% | $315.91 | -13.6% | COM | 88160R101 |
| — | ENCORE WIRE CORP | 1,060,881 | $110M | 0.9% | $126.63 | — | COM | 292562105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,664 | $108M | 0.8% | $234.54 | +132.2% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 287,464 | $108M | 0.8% | $260.52 | +60.0% | COM | 879360105 |
| IEX | IDEX CORP | 582,791 | $106M | 0.8% | $171.86 | +4.6% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 1,879,228 | $104M | 0.8% | $24.22 | +125.5% | COM | 25179M103 |
| HUM | HUMANA INC | 218,882 | $102M | 0.8% | $344.32 | +24.5% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 925,009 | $102M | 0.8% | $147.82 | -17.5% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 662,146 | $100M | 0.8% | $18.22 | +3.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 468,007 | $99.82M | 0.8% | $128.70 | +62.2% | COM | 907818108 |
| TPR | TAPESTRY INC | 3,249,813 | $99.18M | 0.8% | $36.64 | -19.4% | COM | 876030107 |
| NICE | NICE LTD | 511,229 | $98.39M | 0.8% | $90.26 | — | SPONSORED ADR | 653656108 |
| COST | COSTCO WHSL CORP NEW | 204,540 | $98.03M | 0.8% | $329.32 | +47.2% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 318,839 | $95.86M | 0.8% | $244.34 | +49.5% | COM | 443573100 |
| SAIA | SAIA INC | 508,401 | $95.58M | 0.8% | $181.02 | +11.0% | COM | 78709Y105 |
| CRM | SALESFORCE INC | 574,994 | $94.9M | 0.7% | $56.29 | +210.1% | COM | 79466L302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,704,125 | $87.67M | 0.7% | $36.73 | -3.6% | COM CL A | 971378104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,023,646 | $87.53M | 0.7% | $39.43 | -9.0% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 175,621 | $86.75M | 0.7% | $55.01 | +61.2% | COM | 697435105 |
| — | CATALENT INC | 788,755 | $84.63M | 0.7% | $78.31 | — | COM | 148806102 |
| — | BROOKFIELD ASSET MGMT INC | 1,872,559 | $83.27M | 0.7% | $57.42 | — | CL A LTD VT SH | 112585104 |
| FIS | FIDELITY NATL INFORMATION SV | 888,801 | $81.48M | 0.6% | $107.40 | -15.7% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 496,475 | $80.94M | 0.6% | $83.02 | +92.9% | COM | 363576109 |
| QCOM | QUALCOMM INC | 629,642 | $80.43M | 0.6% | $129.58 | -3.6% | COM | 747525103 |
| MDB | MONGODB INC | 307,069 | $79.68M | 0.6% | $411.25 | -24.0% | CL A | 60937P106 |
| — | HORIZON THERAPEUTICS PUB L | 993,942 | $79.28M | 0.6% | $104.88 | — | SHS | G46188101 |
| FANG | DIAMONDBACK ENERGY INC | 648,890 | $78.61M | 0.6% | $80.44 | +43.4% | COM | 25278X109 |
| EYE | NATIONAL VISION HLDGS INC | 2,690,787 | $74M | 0.6% | $40.33 | -18.3% | COM | 63845R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 895,232 | $73.93M | 0.6% | $83.51 | +15.2% | COM | 538034109 |
| — | ZENDESK INC | 998,009 | $73.92M | 0.6% | $72.17 | — | COM | 98936J101 |
| IDXX | IDEXX LABS INC | 210,765 | $73.92M | 0.6% | $436.34 | -6.5% | COM | 45168D104 |
| FIVE | FIVE BELOW INC | 645,814 | $73.25M | 0.6% | $130.01 | +10.6% | COM | 33829M101 |
| MKSI | MKS INSTRS INC | 707,160 | $72.58M | 0.6% | $123.73 | -8.7% | COM | 55306N104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 650,361 | $72.48M | 0.6% | $143.79 | -4.9% | COM | 43300A203 |
| ESS | ESSEX PPTY TR INC | 276,233 | $72.24M | 0.6% | $219.53 | +19.6% | COM | 297178105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 498,173 | $71.84M | 0.6% | $165.00 | -9.8% | COM | 33616C100 |
| WDAY | WORKDAY INC | 514,242 | $71.78M | 0.6% | $190.04 | -4.4% | CL A | 98138H101 |
| LECO | LINCOLN ELEC HLDGS INC | 574,328 | $70.85M | 0.6% | $89.39 | +47.3% | COM | 533900106 |
| VMC | VULCAN MATLS CO | 494,828 | $70.31M | 0.6% | $172.91 | -7.2% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 769,771 | $70.03M | 0.6% | $65.53 | +61.9% | COM | 038222105 |
| — | BLUEPRINT MEDICINES CORP | 1,384,810 | $69.95M | 0.6% | $73.29 | — | COM | 09627Y109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,018,123 | $67.08M | 0.5% | $56.23 | -21.5% | COMMON STOCK | 98980F104 |
| ULTA | ULTA BEAUTY INC | 173,843 | $67.01M | 0.5% | $277.14 | +43.4% | COM | 90384S303 |
| CPRT | COPART INC | 588,387 | $63.93M | 0.5% | $31.17 | -8.7% | COM | 217204106 |
| NKE | NIKE INC | 622,069 | $63.58M | 0.5% | $131.49 | -15.4% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 315,479 | $62.88M | 0.5% | $190.00 | +11.5% | COM | 773903109 |
| — | AVALARA INC | 884,705 | $62.46M | 0.5% | $109.87 | — | COM | 05338G106 |
| COP | CONOCOPHILLIPS | 691,374 | $62.09M | 0.5% | $47.88 | +87.8% | COM | 20825C104 |
| LNTH | LANTHEUS HLDGS INC | 939,288 | $62.02M | 0.5% | $63.04 | 0.0% | COM | 516544103 |
| MSCI | MSCI INC | 147,500 | $60.79M | 0.5% | $209.39 | +99.5% | COM | 55354G100 |
| PODD | INSULET CORP | 278,868 | $60.78M | 0.5% | $219.31 | +3.6% | COM | 45784P101 |
| PCTY | PAYLOCITY HLDG CORP | 347,125 | $60.55M | 0.5% | $181.57 | +0.4% | COM | 70438V106 |
| IT | GARTNER INC | 250,110 | $60.48M | 0.5% | $231.38 | +15.0% | COM | 366651107 |
| NHI | NATIONAL HEALTH INVS INC | 989,424 | $59.97M | 0.5% | $59.33 | — | COM | 63633D104 |
| MS | MORGAN STANLEY | 773,372 | $58.82M | 0.5% | $53.78 | +34.7% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 1,321,793 | $57.54M | 0.5% | $59.02 | -5.4% | COM | 573874104 |
| — | ATLASSIAN CORP PLC | 305,235 | $57.2M | 0.5% | $249.20 | — | CL A | G06242104 |
| — | COOPER COS INC | 181,523 | $56.84M | 0.4% | $286.82 | — | COM NEW | 216648402 |
| — | SPIRIT RLTY CAP INC NEW | 1,501,115 | $56.71M | 0.4% | $40.10 | — | COM NEW | 84860W300 |
| AMD | ADVANCED MICRO DEVICES INC | 731,416 | $55.93M | 0.4% | $108.35 | -13.6% | COM | 007903107 |
| DEI | DOUGLAS EMMETT INC | 2,474,566 | $55.38M | 0.4% | $32.41 | — | COM | 25960P109 |
| DGX | QUEST DIAGNOSTICS INC | 413,379 | $54.97M | 0.4% | $109.40 | +16.0% | COM | 74834L100 |
| SNOW | SNOWFLAKE INC | 389,505 | $54.16M | 0.4% | $172.33 | -8.1% | CL A | 833445109 |
| DOO | BRP INC | 870,502 | $53.55M | 0.4% | $42.94 | +68.0% | COM SUN VTG | 05577W200 |
| OPCH | OPTION CARE HEALTH INC | 1,921,071 | $53.39M | 0.4% | $20.76 | +37.1% | COM NEW | 68404L201 |
| SPGI | S&P GLOBAL INC | 154,776 | $52.17M | 0.4% | $423.34 | -18.4% | COM | 78409V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 528,845 | $51.55M | 0.4% | $97.85 | -5.7% | COM | 64125C109 |
| MAR | MARRIOTT INTL INC NEW | 376,160 | $51.16M | 0.4% | $151.70 | +5.1% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 186,214 | $50.76M | 0.4% | $369.29 | -13.2% | COM | 550021109 |
| INVA | INNOVIVA INC | 3,431,687 | $50.65M | 0.4% | $13.02 | +25.9% | COM | 45781M101 |
| INSP | INSPIRE MED SYS INC | 273,540 | $49.97M | 0.4% | $219.96 | -9.3% | COM | 457730109 |
| CE | CELANESE CORP DEL | 415,157 | $48.83M | 0.4% | $115.33 | +17.1% | COM | 150870103 |
| TW | TRADEWEB MKTS INC | 709,494 | $48.42M | 0.4% | $85.73 | -15.2% | CL A | 892672106 |
| ITT | ITT INC | 701,763 | $47.19M | 0.4% | $63.19 | +12.7% | COM | 45073V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,353,393 | $46.14M | 0.4% | $20.21 | -41.0% | COM | 77313F106 |
| DECK | DECKERS OUTDOOR CORP | 176,065 | $44.96M | 0.4% | $43.64 | 0.0% | COM | 243537107 |
| NTAP | NETAPP INC | 687,502 | $44.85M | 0.4% | $80.85 | -18.6% | COM | 64110D104 |
| FATE | FATE THERAPEUTICS INC | 1,794,248 | $44.46M | 0.4% | $38.85 | -29.0% | COM | 31189P102 |
| MXL | MAXLINEAR INC | 1,307,798 | $44.44M | 0.3% | $53.45 | -21.6% | COM | 57776J100 |
| CHDN | CHURCHILL DOWNS INC | 229,816 | $44.02M | 0.3% | $69.77 | +40.6% | COM | 171484108 |
| ARES | ARES MANAGEMENT CORPORATION | 773,665 | $43.99M | 0.3% | $63.32 | -2.2% | CL A COM STK | 03990B101 |
| LITE | LUMENTUM HLDGS INC | 553,248 | $43.94M | 0.3% | $76.84 | +11.2% | COM | 55024U109 |
| TENB | TENABLE HLDGS INC | 955,876 | $43.41M | 0.3% | $51.63 | -0.2% | COM | 88025T102 |
| ZS | ZSCALER INC | 285,162 | $42.63M | 0.3% | $234.82 | -24.7% | COM | 98980G102 |
| WCN | WASTE CONNECTIONS INC | 343,825 | $42.62M | 0.3% | $97.88 | +29.3% | COM | 94106B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 481,295 | $42.34M | 0.3% | $87.97 | — | CL A | 512816109 |
| ALKS | ALKERMES PLC | 1,417,379 | $42.22M | 0.3% | $28.66 | +0.2% | SHS | G01767105 |
| — | SPLUNK INC | 476,281 | $42.13M | 0.3% | $118.03 | — | COM | 848637104 |
| — | PDC ENERGY INC | 682,785 | $42.07M | 0.3% | $46.77 | — | COM | 69327R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 463,530 | $41.88M | 0.3% | $77.74 | +2.1% | CL A | 099502106 |
| — | LAM RESEARCH CORP | 97,550 | $41.57M | 0.3% | $415.58 | — | COM | 512807108 |
| MTN | VAIL RESORTS INC | 190,280 | $41.49M | 0.3% | $309.51 | -21.0% | COM | 91879Q109 |
| FMC | FMC CORP | 385,530 | $41.26M | 0.3% | $92.63 | +15.4% | COM NEW | 302491303 |
| FFIV | F5 INC | 269,559 | $41.25M | 0.3% | $154.91 | +12.3% | COM | 315616102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,976,689 | $40.98M | 0.3% | $25.49 | — | COM | 45378A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 968,530 | $40.01M | 0.3% | $42.94 | +7.2% | SHS | G8060N102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 656,030 | $39.86M | 0.3% | $49.40 | +0.2% | COM NEW | 19239V302 |
| RRR | RED ROCK RESORTS INC | 1,178,360 | $39.31M | 0.3% | $40.64 | -1.7% | CL A | 75700L108 |
| PGR | PROGRESSIVE CORP | 331,024 | $38.49M | 0.3% | $103.34 | 0.0% | COM | 743315103 |
| HXL | HEXCEL CORP NEW | 732,177 | $38.3M | 0.3% | $49.95 | +9.8% | COM | 428291108 |
| RGEN | REPLIGEN CORP | 233,626 | $37.94M | 0.3% | $177.95 | -11.1% | COM | 759916109 |
| OVV | OVINTIV INC | 828,683 | $36.62M | 0.3% | $51.54 | 0.0% | COM | 69047Q102 |
| ETSY | ETSY INC | 499,039 | $36.53M | 0.3% | $152.66 | -40.2% | COM | 29786A106 |
| AAT | AMERICAN ASSETS TR INC | 1,221,488 | $36.28M | 0.3% | $35.93 | — | COM | 024013104 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,588,445 | $35.42M | 0.3% | $49.00 | — | SUB VTG SHS | 53229C107 |
| — | WNS HLDGS LTD | 467,314 | $34.88M | 0.3% | $61.55 | — | SPON ADR | 92932M101 |
| ENPH | ENPHASE ENERGY INC | 178,449 | $34.84M | 0.3% | $184.39 | -2.0% | COM | 29355A107 |
| — | PAYA HOLDINGS INC | 5,299,743 | $34.82M | 0.3% | $9.67 | — | COM CL A | 70434P103 |
| CIEN | CIENA CORP | 761,367 | $34.79M | 0.3% | $65.41 | -20.8% | COM NEW | 171779309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 193,327 | $34.65M | 0.3% | $230.82 | — | COM | 82669G104 |
| — | AMEDISYS INC | 321,006 | $33.74M | 0.3% | $171.03 | — | COM | 023436108 |
| BILL | BILL COM HLDGS INC | 298,371 | $32.8M | 0.3% | $202.78 | -28.2% | COM | 090043100 |
| AVNT | AVIENT CORPORATION | 805,522 | $32.28M | 0.3% | $40.82 | +4.9% | COM | 05368V106 |
| AZTA | AZENTA INC | 447,454 | $32.26M | 0.3% | $97.60 | -23.4% | COM | 114340102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 372,760 | $31.2M | 0.2% | $52.09 | — | SPONSORED ADR | 82706C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 642,234 | $31.15M | 0.2% | $48.50 | — | COM | 518415104 |
| PCRX | PACIRA BIOSCIENCES INC | 525,536 | $30.64M | 0.2% | $55.21 | +18.6% | COM | 695127100 |
| ON | ON SEMICONDUCTOR CORP | 607,938 | $30.59M | 0.2% | $45.33 | +22.9% | COM | 682189105 |
| — | SMARTSHEET INC | 969,666 | $30.48M | 0.2% | $65.62 | — | COM CL A | 83200N103 |
| BRZE | BRAZE INC | 826,833 | $29.96M | 0.2% | $36.56 | 0.0% | COM CL A | 10576N102 |
| SYNA | SYNAPTICS INC | 248,404 | $29.32M | 0.2% | $196.91 | -25.6% | COM | 87157D109 |
| IOT | SAMSARA INC | 2,594,520 | $28.98M | 0.2% | $18.77 | -35.7% | COM CL A | 79589L106 |
| SMTC | SEMTECH CORP | 514,018 | $28.26M | 0.2% | $65.40 | -7.8% | COM | 816850101 |
| FOUR | SHIFT4 PMTS INC | 841,065 | $27.81M | 0.2% | $48.84 | -3.3% | CL A | 82452J109 |
| — | ENDEAVOR GROUP HLDGS INC | 1,336,883 | $27.49M | 0.2% | $34.33 | — | CL A COM | 29260Y109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,316,128 | $26.7M | 0.2% | $11.99 | -1.8% | COM CL A | 46333X108 |
| PLMR | PALOMAR HLDGS INC | 407,304 | $26.23M | 0.2% | $48.26 | +25.1% | COM | 69753M105 |
| BL | BLACKLINE INC | 389,785 | $25.96M | 0.2% | $80.35 | -14.8% | COM | 09239B109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 666,268 | $25.39M | 0.2% | $28.27 | -0.4% | COM CL A | 32055Y201 |
| TNDM | TANDEM DIABETES CARE INC | 427,838 | $25.32M | 0.2% | $83.97 | -2.2% | COM NEW | 875372203 |
| GTLS | CHART INDS INC | 150,796 | $25.24M | 0.2% | $146.97 | +16.2% | COM | 16115Q308 |
| UNH | UNITEDHEALTH GROUP INC | 48,870 | $25.1M | 0.2% | $469.64 | +0.3% | COM | 91324P102 |
| UMH | UMH PPTYS INC | 1,419,139 | $25.06M | 0.2% | $18.63 | — | COM | 903002103 |
| FLYW | FLYWIRE CORPORATION | 1,420,500 | $25.04M | 0.2% | $30.74 | -24.4% | COM VTG | 302492103 |
| BWIN | BRP GROUP INC | 985,725 | $23.8M | 0.2% | $26.57 | -8.5% | COM CL A | 05589G102 |
| RVLV | REVOLVE GROUP INC | 893,136 | $23.14M | 0.2% | $32.45 | +13.8% | CL A | 76156B107 |
| EXPE | EXPEDIA GROUP INC | 242,620 | $23.01M | 0.2% | $111.25 | +26.3% | COM NEW | 30212P303 |
| GH | GUARDANT HEALTH INC | 570,063 | $23M | 0.2% | $54.69 | -9.4% | COM | 40131M109 |
| AXTA | AXALTA COATING SYS LTD | 1,017,420 | $22.5M | 0.2% | $29.97 | -15.2% | COM | G0750C108 |
| — | PLAYA HOTELS & RESORTS NV | 3,223,445 | $22.14M | 0.2% | $7.43 | — | SHS | N70544106 |
| — | COUPA SOFTWARE INC | 379,432 | $21.67M | 0.2% | $57.10 | — | COM | 22266L106 |
| GLOB | GLOBANT S A | 124,077 | $21.59M | 0.2% | $203.59 | 0.0% | COM | L44385109 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,224,544 | $21.16M | 0.2% | $9.51 | — | COM | 65290C105 |
| HAE | HAEMONETICS CORP MASS | 319,090 | $20.8M | 0.2% | $74.83 | -20.9% | COM | 405024100 |
| STEP | STEPSTONE GROUP INC | 776,654 | $20.22M | 0.2% | $40.35 | -32.5% | COM CL A | 85914M107 |
| RPAY | REPAY HLDGS CORP | 1,519,358 | $19.52M | 0.2% | $16.46 | -20.9% | COM CL A | 76029L100 |
| AVGO | BROADCOM INC | 39,465 | $19.17M | 0.2% | $22.80 | +129.8% | COM | 11135F101 |
| NOG | NORTHERN OIL AND GAS INC MN | 741,817 | $18.74M | 0.1% | $29.05 | 0.0% | COM | 665531307 |
| SITM | SITIME CORP | 111,143 | $18.12M | 0.1% | $209.82 | -9.9% | COM | 82982T106 |
| PACK | RANPAK HOLDINGS CORP | 2,586,490 | $18.11M | 0.1% | $21.95 | -41.3% | COM CL A | 75321W103 |
| VYX | NCR CORP NEW | 551,803 | $17.17M | 0.1% | $24.57 | -13.2% | COM | 62886E108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 285,900 | $15.04M | 0.1% | $34.44 | -9.5% | CL A | 55826T102 |
| — | SMART GLOBAL HLDGS INC | 796,390 | $13.04M | 0.1% | $34.91 | — | SHS | G8232Y101 |
| IUSG | ISHARES TR | 154,128 | $12.9M | 0.1% | $83.70 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 81,692 | $12.51M | 0.1% | $78.94 | +69.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 52,309 | $11.44M | 0.1% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,690 | $10.26M | 0.1% | $45.99 | +155.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,812 | $9.01M | 0.1% | $113.35 | +3.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 48,415 | $8.594M | 0.1% | $150.25 | +6.4% | COM | 478160104 |
| SICPQ | SILVERGATE CAP CORP | 157,307 | $8.421M | 0.1% | $120.64 | -22.7% | CL A | 82837P408 |
| DHR | DANAHER CORPORATION | 32,416 | $8.218M | 0.1% | $47.91 | +372.2% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,873 | $7.895M | 0.1% | $520.02 | +141.6% | COM | 592688105 |
| KO | COCA COLA CO | 109,987 | $6.919M | 0.1% | $47.40 | +19.8% | COM | 191216100 |
| PEP | PEPSICO INC | 41,167 | $6.861M | 0.1% | $112.37 | +33.3% | COM | 713448108 |
| — | BUNGE LIMITED | 74,081 | $6.718M | 0.1% | $83.92 | — | COM | G16962105 |
| AIG | AMERICAN INTL GROUP INC | 131,312 | $6.714M | 0.1% | $48.91 | +9.3% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 147,939 | $6.308M | 0.0% | $41.77 | +2.5% | COM | 17275R102 |
| NEM | NEWMONT CORP | 103,029 | $6.148M | 0.0% | $59.63 | +6.1% | COM | 651639106 |
| SUI | SUN CMNTYS INC | 38,520 | $6.139M | 0.0% | $138.61 | — | COM | 866674104 |
| TGT | TARGET CORP | 41,785 | $5.901M | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 61,570 | $5.705M | 0.0% | $62.92 | +36.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 48,251 | $5.434M | 0.0% | $121.73 | -7.2% | COM | 46625H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,831 | $5.246M | 0.0% | $83.38 | -5.5% | COM | 98311A105 |
| MRK | MERCK & CO INC | 56,511 | $5.152M | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,109 | $5.082M | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 81,255 | $5.022M | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 38,100 | $4.948M | 0.0% | $94.50 | +40.0% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 35,017 | $4.815M | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,032 | $4.566M | 0.0% | $150.91 | -2.3% | CL A | 65336K103 |
| CSGP | COSTAR GROUP INC | 74,500 | $4.501M | 0.0% | $42.54 | +42.4% | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,167 | $4.484M | 0.0% | $14.90 | -8.6% | COM | 42824C109 |
| AVY | AVERY DENNISON CORP | 25,740 | $4.167M | 0.0% | $73.60 | +117.4% | COM | 053611109 |
| EWBC | EAST WEST BANCORP INC | 55,637 | $3.605M | 0.0% | $75.63 | -14.5% | COM | 27579R104 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $3.585M | 0.0% | $57.12 | +62.3% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,706 | $3.288M | 0.0% | $40.96 | +58.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 46,944 | $3.279M | 0.0% | $67.95 | +27.4% | COM | 70450Y103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $3.165M | 0.0% | $43.31 | +129.5% | COM | 109194100 |
| ITW | ILLINOIS TOOL WKS INC | 16,157 | $2.945M | 0.0% | $129.98 | +40.8% | COM | 452308109 |
| TKR | TIMKEN CO | 47,820 | $2.537M | 0.0% | $48.24 | +21.0% | COM | 887389104 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.121M | 0.0% | $86.79 | +31.9% | CL A | 422806208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,185 | $2.082M | 0.0% | $712.61 | -9.7% | CL A | 31946M103 |
| TREX | TREX CO INC | 35,446 | $1.929M | 0.0% | $52.39 | +15.2% | COM | 89531P105 |
| CSX | CSX CORP | 28,590 | $831K | 0.0% | $23.17 | +33.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 10,760 | $822K | 0.0% | $69.92 | +0.6% | COM | 855244109 |
| — | BLACK KNIGHT INC | 11,550 | $755K | 0.0% | $58.23 | — | COM | 09215C105 |
| DIS | DISNEY WALT CO | 7,871 | $743K | 0.0% | $111.77 | -3.0% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 23,330 | $728K | 0.0% | $17.83 | +63.8% | COM | 969457100 |
| BIIB | BIOGEN INC | 2,917 | $595K | 0.0% | $311.70 | -34.4% | COM | 09062X103 |
| INTU | INTUIT | 1,410 | $543K | 0.0% | $373.72 | +8.2% | COM | 461202103 |
| XOP | SPDR SER TR | 4,410 | $527K | 0.0% | $96.74 | — | S&P OILGAS EXP | 78468R556 |
| TRNO | TERRENO RLTY CORP | 8,840 | $493K | 0.0% | $51.75 | — | COM | 88146M101 |
| NNDM | NANO DIMENSION LTD | 149,070 | $468K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| MELI | MERCADOLIBRE INC | 682 | $434K | 0.0% | $1732.10 | -49.7% | COM | 58733R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $394K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| FLNC | FLUENCE ENERGY INC | 38,838 | $368K | 0.0% | $23.87 | -59.2% | COM CL A | 34379V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $320K | 0.0% | $53.86 | +138.6% | COM | 679580100 |
| — | WORLD WRESTLING ENTMT INC | 4,720 | $295K | 0.0% | $62.50 | — | CL A | 98156Q108 |
| ALB | ALBEMARLE CORP | 1,220 | $255K | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| IWP | ISHARES TR | 3,120 | $247K | 0.0% | $79.17 | — | RUS MD CP GR ETF | 464287481 |
| PNBK | PATRIOT NATL BANCORP INC | 19,596 | $238K | 0.0% | $12.47 | +18.8% | COM NEW | 70336F203 |
| VTR | VENTAS INC | 4,442 | $228K | 0.0% | $38.61 | +27.2% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 700 | $227K | 0.0% | $290.91 | 0.0% | COM | 532457108 |