Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $12.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,477,760 | $481M | 3.8% | $86.14 | +79.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,388,583 | $323M | 2.6% | $66.78 | +284.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,206,687 | $307M | 2.4% | $106.74 | +3.1% | CAP STK CL A | 02079K305 |
| ASND | ASCENDIS PHARMA A/S | 2,910,724 | $301M | 2.4% | $117.00 | — | SPONSORED ADR | 04351P101 |
| ICLR | ICON PLC | 1,400,192 | $257M | 2.0% | $146.06 | +49.0% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 1,984,605 | $224M | 1.8% | $120.78 | +4.6% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 379,608 | $199M | 1.6% | $333.43 | +50.8% | COM | 893641100 |
| V | VISA INC | 1,033,900 | $184M | 1.5% | $118.08 | +68.0% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 3,690,518 | $181M | 1.4% | $53.20 | +1.8% | COM | 34959E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,421,443 | $177M | 1.4% | $50.72 | +141.4% | COM | 00790R104 |
| DXCM | DEXCOM INC | 1,895,579 | $153M | 1.2% | $93.92 | -9.8% | COM | 252131107 |
| WCC | WESCO INTL INC | 1,264,173 | $151M | 1.2% | $121.84 | -0.2% | COM | 95082P105 |
| BIO | BIO RAD LABS INC | 361,115 | $151M | 1.2% | $373.12 | +33.6% | CL A | 090572207 |
| LPLA | LPL FINL HLDGS INC | 688,932 | $151M | 1.2% | $95.70 | +122.2% | COM | 50212V100 |
| HD | HOME DEPOT INC | 500,632 | $138M | 1.1% | $289.86 | -6.6% | COM | 437076102 |
| AME | AMETEK INC | 1,181,533 | $134M | 1.1% | $51.51 | +127.5% | COM | 031100100 |
| TSLA | TESLA INC | 493,426 | $131M | 1.0% | $291.47 | -4.2% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,969,583 | $120M | 1.0% | $65.48 | -7.4% | COM | 595017104 |
| IEX | IDEX CORP | 589,309 | $118M | 0.9% | $172.10 | +12.5% | COM | 45167R104 |
| NOW | SERVICENOW INC | 311,166 | $117M | 0.9% | $21.93 | +310.6% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 361,740 | $117M | 0.9% | $308.04 | +0.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 1,932,694 | $116M | 0.9% | $25.02 | +111.6% | COM | 25179M103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,719,108 | $110M | 0.9% | $36.73 | +6.2% | COM CL A | 971378104 |
| HUM | HUMANA INC | 219,542 | $107M | 0.8% | $344.32 | +36.3% | COM | 444859102 |
| SAIA | SAIA INC | 559,708 | $106M | 0.8% | $183.86 | +15.3% | COM | 78709Y105 |
| — | ENCORE WIRE CORP | 915,596 | $106M | 0.8% | $126.63 | — | COM | 292562105 |
| LULU | LULULEMON ATHLETICA INC | 377,171 | $105M | 0.8% | $339.30 | -8.6% | COM | 550021109 |
| NICE | NICE LTD | 537,555 | $101M | 0.8% | $95.05 | — | SPONSORED ADR | 653656108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,108 | $101M | 0.8% | $31.00 | 0.0% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,980 | $99.4M | 0.8% | $234.54 | +136.3% | COM | 883556102 |
| TPR | TAPESTRY INC | 3,470,848 | $98.68M | 0.8% | $36.24 | -16.2% | COM | 876030107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 290,820 | $98.14M | 0.8% | $261.91 | +45.7% | COM | 879360105 |
| COST | COSTCO WHSL CORP NEW | 201,173 | $95.01M | 0.8% | $329.32 | +51.2% | COM | 22160K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 764,171 | $93.94M | 0.7% | $76.23 | +36.8% | COM | 025932104 |
| ATKR | ATKORE INC | 1,186,093 | $92.29M | 0.7% | $66.53 | +25.4% | COM | 047649108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,083,091 | $91.63M | 0.7% | $39.30 | -17.3% | COM | 552953101 |
| UNP | UNION PAC CORP | 460,191 | $89.66M | 0.7% | $128.70 | +58.7% | COM | 907818108 |
| LNTH | LANTHEUS HLDGS INC | 1,254,734 | $88.25M | 0.7% | $66.23 | +14.4% | COM | 516544103 |
| PGR | PROGRESSIVE CORP | 757,867 | $88.07M | 0.7% | $107.00 | +2.7% | COM | 743315103 |
| EYE | NATIONAL VISION HLDGS INC | 2,691,463 | $87.88M | 0.7% | $40.33 | -19.4% | COM | 63845R107 |
| PANW | PALO ALTO NETWORKS INC | 535,401 | $87.69M | 0.7% | $76.24 | +13.6% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 721,595 | $87.04M | 0.7% | $141.94 | -11.9% | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 798,581 | $86.29M | 0.7% | $147.82 | -19.3% | COM | 37940X102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,065,817 | $86.06M | 0.7% | $55.92 | -24.1% | COMMON STOCK | 98980F104 |
| HUBS | HUBSPOT INC | 317,342 | $85.72M | 0.7% | $244.34 | +30.0% | COM | 443573100 |
| MDB | MONGODB INC | 424,054 | $84.2M | 0.7% | $378.31 | -22.9% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 484,513 | $82.96M | 0.7% | $83.02 | +107.0% | COM | 363576109 |
| — | ATLASSIAN CORP PLC | 392,902 | $82.74M | 0.7% | $240.58 | — | CL A | G06242104 |
| CRM | SALESFORCE INC | 568,231 | $81.73M | 0.6% | $56.29 | +197.6% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 657,621 | $79.22M | 0.6% | $80.80 | +33.0% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 499,431 | $78.77M | 0.6% | $172.91 | -8.5% | COM | 929160109 |
| — | BROOKFIELD ASSET MGMT INC | 1,923,656 | $78.66M | 0.6% | $56.98 | — | CL A LTD VT SH | 112585104 |
| AVTR | AVANTOR INC | 3,987,072 | $78.15M | 0.6% | $36.71 | -27.0% | COM | 05352A100 |
| WDAY | WORKDAY INC | 511,266 | $77.83M | 0.6% | $190.04 | -17.6% | CL A | 98138H101 |
| LECO | LINCOLN ELEC HLDGS INC | 573,259 | $72.07M | 0.6% | $89.39 | +50.9% | COM | 533900106 |
| COP | CONOCOPHILLIPS | 696,101 | $71.24M | 0.6% | $47.88 | +84.2% | COM | 20825C104 |
| ZS | ZSCALER INC | 391,345 | $70.58M | 0.6% | $215.50 | -24.1% | COM | 98980G102 |
| MSCI | MSCI INC | 166,708 | $70.31M | 0.6% | $236.02 | +86.6% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 213,484 | $69.55M | 0.6% | $435.46 | -15.6% | COM | 45168D104 |
| PCTY | PAYLOCITY HLDG CORP | 287,614 | $69.48M | 0.6% | $181.57 | +26.5% | COM | 70438V106 |
| ROK | ROCKWELL AUTOMATION INC | 320,760 | $69M | 0.5% | $190.49 | +15.4% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 904,017 | $68.74M | 0.5% | $83.51 | +7.3% | COM | 538034109 |
| ESS | ESSEX PPTY TR INC | 280,867 | $68.03M | 0.5% | $219.81 | +7.6% | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 555,661 | $67.45M | 0.5% | $18.22 | -13.4% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 594,816 | $65.75M | 0.5% | $100.79 | 0.0% | COM | 803607100 |
| META | META PLATFORMS INC | 483,149 | $65.55M | 0.5% | $135.83 | +18.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 438,606 | $65.08M | 0.5% | $145.53 | -1.8% | COM | 87612E106 |
| PODD | INSULET CORP | 282,809 | $64.88M | 0.5% | $219.74 | +14.0% | COM | 45784P101 |
| — | CATALENT INC | 888,732 | $64.31M | 0.5% | $77.64 | — | COM | 148806102 |
| CPRT | COPART INC | 597,358 | $63.56M | 0.5% | $31.15 | -4.4% | COM | 217204106 |
| MKSI | MKS INSTRS INC | 768,447 | $63.5M | 0.5% | $121.84 | -17.9% | COM | 55306N104 |
| MS | MORGAN STANLEY | 783,459 | $61.9M | 0.5% | $54.06 | +39.2% | COM NEW | 617446448 |
| FIVE | FIVE BELOW INC | 448,838 | $61.79M | 0.5% | $130.01 | +1.0% | COM | 33829M101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,645,285 | $61.34M | 0.5% | $42.51 | -1.4% | SHS | G8060N102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,406,199 | $60.34M | 0.5% | $58.41 | -16.4% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 734,421 | $60.17M | 0.5% | $65.53 | +42.7% | COM | 038222105 |
| IT | GARTNER INC | 213,283 | $59.01M | 0.5% | $231.38 | +21.2% | COM | 366651107 |
| — | CERIDIAN HCM HLDG INC | 1,047,624 | $58.54M | 0.5% | $58.35 | 0.0% | COM | 15677J108 |
| MXL | MAXLINEAR INC | 1,766,201 | $57.61M | 0.5% | $49.17 | -24.8% | COM | 57776J100 |
| OVV | OVINTIV INC | 1,246,783 | $57.35M | 0.5% | $50.28 | -5.0% | COM | 69047Q102 |
| CAKE | CHEESECAKE FACTORY INC | 1,911,869 | $55.98M | 0.4% | $27.70 | 0.0% | COM | 163072101 |
| DECK | DECKERS OUTDOOR CORP | 178,522 | $55.81M | 0.4% | $43.76 | +18.9% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 872,136 | $55.26M | 0.4% | $104.61 | -18.6% | COM | 007903107 |
| OPCH | OPTION CARE HEALTH INC | 1,750,038 | $55.07M | 0.4% | $20.76 | +54.1% | COM NEW | 68404L201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 419,949 | $54.82M | 0.4% | $165.00 | -7.4% | COM | 33616C100 |
| INSP | INSPIRE MED SYS INC | 306,267 | $54.32M | 0.4% | $217.93 | -7.8% | COM | 457730109 |
| NHI | NATIONAL HEALTH INVS INC | 959,230 | $54.23M | 0.4% | $59.33 | — | COM | 63633D104 |
| RRR | RED ROCK RESORTS INC | 1,578,876 | $54.09M | 0.4% | $39.95 | -5.0% | CL A | 75700L108 |
| PYPL | PAYPAL HLDGS INC | 627,980 | $54.05M | 0.4% | $86.93 | +1.8% | COM | 70450Y103 |
| DOO | BRP INC | 875,927 | $53.92M | 0.4% | $42.94 | +59.1% | COM SUN VTG | 05577W200 |
| SUI | SUN CMNTYS INC | 394,583 | $53.4M | 0.4% | $135.65 | — | COM | 866674104 |
| — | SPIRIT RLTY CAP INC NEW | 1,465,310 | $52.99M | 0.4% | $40.10 | — | COM NEW | 84860W300 |
| — | BLUEPRINT MEDICINES CORP | 803,643 | $52.95M | 0.4% | $73.29 | — | COM | 09627Y109 |
| MAR | MARRIOTT INTL INC NEW | 374,362 | $52.46M | 0.4% | $151.70 | -2.6% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 254,978 | $52.31M | 0.4% | $172.33 | -3.9% | CL A | 833445109 |
| CSGP | COSTAR GROUP INC | 748,123 | $52.11M | 0.4% | $66.75 | +4.0% | COM | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC | 418,132 | $51.3M | 0.4% | $109.56 | +12.5% | COM | 74834L100 |
| ETSY | ETSY INC | 506,964 | $50.76M | 0.4% | $151.87 | -32.8% | COM | 29786A106 |
| NTAP | NETAPP INC | 811,850 | $50.21M | 0.4% | $78.29 | -18.1% | COM | 64110D104 |
| ALKS | ALKERMES PLC | 2,246,654 | $50.17M | 0.4% | $27.68 | -6.0% | SHS | G01767105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 535,817 | $49.48M | 0.4% | $79.23 | +12.0% | CL A | 099502106 |
| FMC | FMC CORP | 465,704 | $49.23M | 0.4% | $93.02 | +2.0% | COM NEW | 302491303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 460,183 | $48.88M | 0.4% | $97.85 | +3.7% | COM | 64125C109 |
| — | COOPER COS INC | 183,979 | $48.55M | 0.4% | $286.51 | — | COM NEW | 216648402 |
| WCN | WASTE CONNECTIONS INC | 354,246 | $47.87M | 0.4% | $98.93 | +34.8% | COM | 94106B101 |
| INVA | INNOVIVA INC | 3,960,168 | $45.98M | 0.4% | $13.11 | +4.6% | COM | 45781M101 |
| — | SMARTSHEET INC | 1,317,645 | $45.27M | 0.4% | $57.37 | — | COM CL A | 83200N103 |
| ITT | ITT INC | 690,594 | $45.12M | 0.4% | $63.19 | +15.4% | COM | 45073V108 |
| QCOM | QUALCOMM INC | 397,857 | $44.95M | 0.4% | $129.58 | -2.0% | COM | 747525103 |
| TENB | TENABLE HLDGS INC | 1,288,609 | $44.84M | 0.4% | $49.13 | -14.6% | COM | 88025T102 |
| TRU | TRANSUNION | 750,943 | $44.67M | 0.4% | $65.91 | +14.5% | COM | 89400J107 |
| — | LAM RESEARCH CORP | 121,528 | $44.48M | 0.4% | $405.80 | — | COM | 512807108 |
| NKE | NIKE INC | 520,787 | $43.29M | 0.3% | $131.49 | -22.8% | CL B | 654106103 |
| PCOR | PROCORE TECHNOLOGIES INC | 869,568 | $43.03M | 0.3% | $53.76 | 0.0% | COM | 74275K108 |
| CFR | CULLEN FROST BANKERS INC | 324,847 | $42.95M | 0.3% | $117.79 | 0.0% | COM | 229899109 |
| LITE | LUMENTUM HLDGS INC | 622,975 | $42.72M | 0.3% | $77.52 | +6.9% | COM | 55024U109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,653,202 | $42.34M | 0.3% | $20.21 | -22.8% | COM | 77313F106 |
| ARES | ARES MANAGEMENT CORPORATION | 682,201 | $42.26M | 0.3% | $63.32 | -0.1% | CL A COM STK | 03990B101 |
| MTN | VAIL RESORTS INC | 193,336 | $41.69M | 0.3% | $308.21 | -26.2% | COM | 91879Q109 |
| CHDN | CHURCHILL DOWNS INC | 225,206 | $41.47M | 0.3% | $69.77 | +44.2% | COM | 171484108 |
| OKTA | OKTA INC | 728,953 | $41.46M | 0.3% | $86.03 | 0.0% | CL A | 679295105 |
| TW | TRADEWEB MKTS INC | 720,651 | $40.66M | 0.3% | $85.45 | -20.4% | CL A | 892672106 |
| LAMR | LAMAR ADVERTISING CO NEW | 482,082 | $39.77M | 0.3% | $87.97 | — | CL A | 512816109 |
| FFIV | F5 INC | 273,407 | $39.57M | 0.3% | $154.96 | +2.2% | COM | 315616102 |
| SPGI | S&P GLOBAL INC | 128,053 | $39.1M | 0.3% | $423.34 | -17.9% | COM | 78409V104 |
| — | PDC ENERGY INC | 673,073 | $38.9M | 0.3% | $46.77 | — | COM | 69327R101 |
| CE | CELANESE CORP DEL | 421,415 | $38.07M | 0.3% | $115.16 | -9.7% | COM | 150870103 |
| CIEN | CIENA CORP | 939,130 | $37.97M | 0.3% | $62.13 | -22.7% | COM NEW | 171779309 |
| — | WNS HLDGS LTD | 462,750 | $37.87M | 0.3% | $61.55 | — | SPON ADR | 92932M101 |
| VC | VISTEON CORP | 355,523 | $37.71M | 0.3% | $118.67 | 0.0% | COM NEW | 92839U206 |
| FOUR | SHIFT4 PMTS INC | 830,243 | $37.04M | 0.3% | $48.84 | -14.0% | CL A | 82452J109 |
| MTCH | MATCH GROUP INC NEW | 770,787 | $36.8M | 0.3% | $61.37 | 0.0% | COM | 57667L107 |
| G | GENPACT LIMITED | 835,534 | $36.57M | 0.3% | $43.86 | 0.0% | SHS | G3922B107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,996,570 | $33.4M | 0.3% | $25.40 | — | COM | 45378A106 |
| FCN | FTI CONSULTING INC | 198,781 | $32.94M | 0.3% | $168.19 | 0.0% | COM | 302941109 |
| BILL | BILL COM HLDGS INC | 247,740 | $32.79M | 0.3% | $202.78 | -29.1% | COM | 090043100 |
| FLYW | FLYWIRE CORPORATION | 1,416,115 | $32.51M | 0.3% | $30.74 | -22.4% | COM VTG | 302492103 |
| HXL | HEXCEL CORP NEW | 624,075 | $32.28M | 0.3% | $49.95 | +16.5% | COM | 428291108 |
| GTLS | CHART INDS INC | 173,892 | $32.06M | 0.3% | $152.07 | +21.9% | COM | 16115Q308 |
| — | APTIV PLC | 403,002 | $31.52M | 0.3% | $78.21 | — | SHS | G6095L109 |
| GH | GUARDANT HEALTH INC | 581,589 | $31.31M | 0.2% | $54.63 | -6.0% | COM | 40131M109 |
| FATE | FATE THERAPEUTICS INC | 1,391,217 | $31.18M | 0.2% | $38.85 | -25.6% | COM | 31189P102 |
| RGEN | REPLIGEN CORP | 166,248 | $31.11M | 0.2% | $177.95 | +18.5% | COM | 759916109 |
| AAT | AMERICAN ASSETS TR INC | 1,204,696 | $30.98M | 0.2% | $35.93 | — | COM | 024013104 |
| SYNA | SYNAPTICS INC | 311,424 | $30.83M | 0.2% | $182.17 | -31.9% | COM | 87157D109 |
| WING | WINGSTOP INC | 245,371 | $30.77M | 0.2% | $119.51 | 0.0% | COM | 974155103 |
| — | AMEDISYS INC | 317,175 | $30.7M | 0.2% | $171.03 | — | COM | 023436108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 593,893 | $30.64M | 0.2% | $61.80 | 0.0% | COM | 681116109 |
| IOT | SAMSARA INC | 2,538,142 | $30.64M | 0.2% | $18.77 | -24.5% | COM CL A | 79589L106 |
| — | PAYA HOLDINGS INC | 4,987,483 | $30.47M | 0.2% | $9.67 | — | COM CL A | 70434P103 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,637,167 | $28.78M | 0.2% | $48.07 | — | SUB VTG SHS | 53229C107 |
| UNH | UNITEDHEALTH GROUP INC | 55,197 | $27.88M | 0.2% | $472.56 | +4.8% | COM | 91324P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 686,944 | $27.72M | 0.2% | $28.39 | +13.3% | COM CL A | 32055Y201 |
| PCRX | PACIRA BIOSCIENCES INC | 520,697 | $27.7M | 0.2% | $55.21 | +0.7% | COM | 695127100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,319,408 | $26.73M | 0.2% | $34.33 | — | CL A COM | 29260Y109 |
| NOG | NORTHERN OIL AND GAS INC MN | 966,822 | $26.5M | 0.2% | $28.86 | -2.2% | COM | 665531307 |
| PLMR | PALOMAR HLDGS INC | 295,891 | $24.77M | 0.2% | $48.26 | +52.1% | COM | 69753M105 |
| AVNT | AVIENT CORPORATION | 794,067 | $24.06M | 0.2% | $40.82 | -7.5% | COM | 05368V106 |
| HAE | HAEMONETICS CORP MASS | 311,370 | $23.05M | 0.2% | $74.83 | -4.1% | COM | 405024100 |
| BL | BLACKLINE INC | 382,313 | $22.9M | 0.2% | $80.35 | -16.5% | COM | 09239B109 |
| BRZE | BRAZE INC | 649,885 | $22.64M | 0.2% | $36.56 | +15.5% | COM CL A | 10576N102 |
| — | COUPA SOFTWARE INC | 378,148 | $22.23M | 0.2% | $57.10 | — | COM | 22266L106 |
| UMH | UMH PPTYS INC | 1,334,898 | $21.56M | 0.2% | $18.63 | — | COM | 903002103 |
| PRI | PRIMERICA INC | 172,877 | $21.34M | 0.2% | $126.76 | 0.0% | COM | 74164M108 |
| AXTA | AXALTA COATING SYS LTD | 1,008,101 | $21.23M | 0.2% | $29.97 | -18.0% | COM | G0750C108 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,823,192 | $20.89M | 0.2% | $9.06 | — | COM | 65290C105 |
| TNDM | TANDEM DIABETES CARE INC | 421,743 | $20.18M | 0.2% | $83.97 | -34.7% | COM NEW | 875372203 |
| — | PLAYA HOTELS & RESORTS NV | 3,319,193 | $19.32M | 0.2% | $7.38 | — | SHS | N70544106 |
| BWIN | BRP GROUP INC | 724,671 | $19.09M | 0.2% | $26.57 | +7.2% | COM CL A | 05589G102 |
| STEP | STEPSTONE GROUP INC | 766,683 | $18.79M | 0.1% | $40.35 | -32.5% | COM CL A | 85914M107 |
| AVGO | BROADCOM INC | 38,760 | $17.21M | 0.1% | $22.80 | +110.9% | COM | 11135F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 328,310 | $17M | 0.1% | $54.76 | 0.0% | COM | 55405Y100 |
| AZTA | AZENTA INC | 365,124 | $15.65M | 0.1% | $97.60 | -38.8% | COM | 114340102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 257,831 | $13.45M | 0.1% | $49.40 | -4.8% | COM NEW | 19239V302 |
| SICPQ | SILVERGATE CAP CORP | 155,100 | $11.69M | 0.1% | $120.64 | -29.4% | CL A | 82837P408 |
| ABBV | ABBVIE INC | 81,102 | $10.88M | 0.1% | $78.94 | +61.0% | COM | 00287Y109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 932,769 | $9.663M | 0.1% | $11.99 | -5.4% | COM CL A | 46333X108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 469,774 | $8.977M | 0.1% | $22.66 | 0.0% | COM | 03969K108 |
| PACK | RANPAK HOLDINGS CORP | 2,615,232 | $8.944M | 0.1% | $21.77 | -74.8% | COM CL A | 75321W103 |
| GOOG | ALPHABET INC | 92,960 | $8.938M | 0.1% | $107.56 | +3.0% | CAP STK CL C | 02079K107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 94,182 | $8.335M | 0.1% | $88.50 | — | COM | 45781V101 |
| DHR | DANAHER CORPORATION | 31,219 | $8.064M | 0.1% | $47.91 | +402.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,496 | $8.019M | 0.1% | $113.47 | +1.9% | COM | 459200101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 116,125 | $7.57M | 0.1% | $52.09 | — | SPONSORED ADR | 82706C108 |
| CVS | CVS HEALTH CORP | 73,868 | $7.045M | 0.1% | $67.03 | +30.7% | COM | 126650100 |
| PEP | PEPSICO INC | 40,332 | $6.585M | 0.1% | $112.37 | +37.4% | COM | 713448108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 140,630 | $6.2M | 0.0% | $34.44 | -24.7% | CL A | 55826T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,646 | $6.121M | 0.0% | $520.02 | +139.0% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 128,673 | $6.109M | 0.0% | $48.91 | -0.5% | COM NEW | 026874784 |
| KO | COCA COLA CO | 107,781 | $6.038M | 0.0% | $47.40 | +18.3% | COM | 191216100 |
| — | BUNGE LIMITED | 72,729 | $6.005M | 0.0% | $83.92 | — | COM | G16962105 |
| CSCO | CISCO SYS INC | 144,942 | $5.798M | 0.0% | $41.77 | -4.1% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 37,386 | $5.414M | 0.0% | $94.50 | +52.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 47,238 | $4.936M | 0.0% | $121.73 | -13.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 78,929 | $4.869M | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 55,352 | $4.767M | 0.0% | $79.21 | +1.5% | COM | 58933Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,483 | $4.586M | 0.0% | $150.91 | +7.8% | COMMON STOCK | 65336K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,892 | $4.283M | 0.0% | $79.53 | -15.1% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 25,740 | $4.188M | 0.0% | $73.60 | +131.8% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 331,346 | $3.97M | 0.0% | $14.90 | -17.4% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $3.962M | 0.0% | $57.12 | +68.4% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 34,276 | $3.849M | 0.0% | $138.05 | -11.8% | COM | 695156109 |
| HSY | HERSHEY CO | 17,279 | $3.81M | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,769 | $3.756M | 0.0% | $62.84 | — | COM | 29472R108 |
| EWBC | EAST WEST BANCORP INC | 54,516 | $3.66M | 0.0% | $75.63 | -14.8% | COM | 27579R104 |
| HLNE | HAMILTON LANE INC | 58,314 | $3.476M | 0.0% | $70.67 | 0.0% | CL A | 407497106 |
| ITW | ILLINOIS TOOL WKS INC | 15,982 | $2.887M | 0.0% | $129.98 | +39.8% | COM | 452308109 |
| TKR | TIMKEN CO | 47,820 | $2.823M | 0.0% | $48.24 | +28.7% | COM | 887389104 |
| — | SPLUNK INC | 36,746 | $2.763M | 0.0% | $118.03 | — | COM | 848637104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,185 | $2.54M | 0.0% | $712.61 | +8.3% | CL A | 31946M103 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.307M | 0.0% | $86.79 | +38.2% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $2.159M | 0.0% | $43.31 | +75.7% | COM | 109194100 |
| IWP | ISHARES TR | 17,268 | $1.354M | 0.0% | $78.55 | — | RUS MD CP GR ETF | 464287481 |
| CSX | CSX CORP | 28,590 | $762K | 0.0% | $23.17 | +27.8% | COM | 126408103 |
| — | BLACK KNIGHT INC | 11,550 | $748K | 0.0% | $58.23 | — | COM | 09215C105 |
| — | ZENDESK INC | 9,375 | $713K | 0.0% | $72.17 | — | COM | 98936J101 |
| WMB | WILLIAMS COS INC | 23,330 | $668K | 0.0% | $17.83 | +56.4% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 682 | $565K | 0.0% | $1732.10 | -50.4% | COM | 58733R102 |
| XOP | SPDR SER TR | 4,410 | $550K | 0.0% | $96.74 | — | S&P OILGAS EXP | 78468R556 |
| INTU | INTUIT | 1,410 | $546K | 0.0% | $373.72 | +13.1% | COM | 461202103 |
| TRNO | TERRENO RLTY CORP | 8,840 | $468K | 0.0% | $51.75 | — | COM | 88146M101 |
| BIIB | BIOGEN INC | 1,748 | $467K | 0.0% | $311.70 | -31.9% | COM | 09062X103 |
| FLNC | FLUENCE ENERGY INC | 29,658 | $433K | 0.0% | $23.87 | -36.7% | COM CL A | 34379V103 |
| NFLX | NETFLIX INC | 1,830 | $431K | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| NNDM | NANO DIMENSION LTD | 149,070 | $356K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| — | WORLD WRESTLING ENTMT INC | 4,720 | $331K | 0.0% | $62.50 | — | CL A | 98156Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $327K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $311K | 0.0% | $53.86 | +152.1% | COM | 679580100 |
| RPAY | REPAY HLDGS CORP | 42,870 | $303K | 0.0% | $16.46 | -33.7% | COM CL A | 76029L100 |
| PRTS | CARPARTS COM INC | 38,860 | $201K | 0.0% | $7.27 | 0.0% | COM | 14427M107 |