Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $12.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,332,669 | $433M | 3.3% | $86.14 | +63.3% | COM | 037833100 |
| ASND | ASCENDIS PHARMA A/S | 3,158,168 | $386M | 3.0% | $117.40 | — | SPONSORED ADR | 04351P101 |
| MSFT | MICROSOFT CORP | 1,528,263 | $367M | 2.8% | $82.07 | +185.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,195,675 | $282M | 2.2% | $106.74 | -11.6% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 1,391,209 | $270M | 2.1% | $146.06 | +35.7% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 379,165 | $239M | 1.8% | $333.43 | +51.0% | COM | 893641100 |
| V | VISA INC | 1,096,679 | $228M | 1.8% | $122.59 | +60.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 375,791 | $199M | 1.5% | $496.32 | +0.8% | COM | 91324P102 |
| WCC | WESCO INTL INC | 1,391,804 | $174M | 1.3% | $121.89 | +0.4% | COM | 95082P105 |
| DXCM | DEXCOM INC | 1,518,447 | $172M | 1.3% | $93.92 | +16.9% | COM | 252131107 |
| HD | HOME DEPOT INC | 533,908 | $169M | 1.3% | $289.32 | -2.8% | COM | 437076102 |
| AME | AMETEK INC | 1,184,714 | $166M | 1.3% | $51.51 | +152.0% | COM | 031100100 |
| AMZN | AMAZON COM INC | 1,959,158 | $165M | 1.3% | $120.78 | -18.2% | COM | 023135106 |
| BIO | BIO RAD LABS INC | 389,504 | $164M | 1.3% | $375.34 | +7.5% | CL A | 090572207 |
| FTNT | FORTINET INC | 2,958,232 | $145M | 1.1% | $53.20 | -2.0% | COM | 34959E109 |
| IEX | IDEX CORP | 595,280 | $136M | 1.0% | $172.53 | +24.5% | COM | 45167R104 |
| NOW | SERVICENOW INC | 327,932 | $127M | 1.0% | $24.81 | +215.1% | COM | 81762P102 |
| TPR | TAPESTRY INC | 3,320,887 | $126M | 1.0% | $36.24 | -13.4% | COM | 876030107 |
| LPLA | LPL FINL HLDGS INC | 582,784 | $126M | 1.0% | $95.70 | +144.3% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 377,448 | $121M | 0.9% | $339.30 | -3.1% | COM | 550021109 |
| LLY | LILLY ELI & CO | 328,124 | $120M | 0.9% | $308.04 | +12.3% | COM | 532457108 |
| HUBS | HUBSPOT INC | 412,955 | $119M | 0.9% | $253.40 | +11.9% | COM | 443573100 |
| SAIA | SAIA INC | 566,290 | $119M | 0.9% | $184.25 | +18.2% | COM | 78709Y105 |
| DVN | DEVON ENERGY CORP NEW | 1,918,372 | $118M | 0.9% | $25.02 | +137.2% | COM | 25179M103 |
| SUI | SUN CMNTYS INC | 808,370 | $116M | 0.9% | $139.41 | — | COM | 866674104 |
| MDB | MONGODB INC | 585,886 | $115M | 0.9% | $322.97 | -44.9% | CL A | 60937P106 |
| — | ENCORE WIRE CORP | 828,181 | $114M | 0.9% | $126.63 | — | COM | 292562105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,949,930 | $109M | 0.8% | $48.93 | -17.6% | COM | 573874104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 270,778 | $108M | 0.8% | $261.91 | +48.7% | COM | 879360105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,394,212 | $108M | 0.8% | $36.73 | +22.1% | COM CL A | 971378104 |
| PGR | PROGRESSIVE CORP | 823,702 | $107M | 0.8% | $107.69 | +7.4% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,430 | $104M | 0.8% | $234.54 | +123.8% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,855 | $104M | 0.8% | $30.88 | -3.3% | COM | 169656105 |
| UNP | UNION PAC CORP | 499,604 | $103M | 0.8% | $133.56 | +42.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 222,001 | $101M | 0.8% | $342.40 | +36.9% | COM | 22160K105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,938,893 | $98.54M | 0.8% | $39.30 | -11.9% | COM | 552953101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,193,584 | $97.84M | 0.8% | $50.72 | +96.8% | COM | 00790R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 751,696 | $97.4M | 0.8% | $103.94 | +11.5% | COM | 803607100 |
| G | GENPACT LIMITED | 2,070,838 | $95.92M | 0.7% | $43.65 | -0.3% | SHS | G3922B107 |
| TEAM | ATLASSIAN CORPORATION | 721,555 | $92.85M | 0.7% | $159.19 | 0.0% | CL A | 049468101 |
| AJG | GALLAGHER ARTHUR J & CO | 491,821 | $92.73M | 0.7% | $84.48 | +114.9% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 726,473 | $91.8M | 0.7% | $141.94 | -8.0% | COM | 43300A203 |
| EYE | NATIONAL VISION HLDGS INC | 2,350,400 | $91.1M | 0.7% | $40.33 | -7.1% | COM | 63845R107 |
| AVTR | AVANTOR INC | 4,317,453 | $91.06M | 0.7% | $35.49 | -41.7% | COM | 05352A100 |
| ATKR | ATKORE INC | 799,089 | $90.63M | 0.7% | $66.53 | +51.7% | COM | 047649108 |
| IDXX | IDEXX LABS INC | 221,192 | $90.24M | 0.7% | $433.81 | -10.5% | COM | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 659,317 | $90.18M | 0.7% | $80.80 | +58.4% | COM | 25278X109 |
| ALKS | ALKERMES PLC | 3,385,470 | $88.46M | 0.7% | $26.42 | -9.4% | SHS | G01767105 |
| INSP | INSPIRE MED SYS INC | 339,320 | $85.47M | 0.7% | $217.47 | -2.0% | COM | 457730109 |
| WDAY | WORKDAY INC | 505,456 | $84.58M | 0.7% | $190.04 | -17.9% | CL A | 98138H101 |
| LECO | LINCOLN ELEC HLDGS INC | 584,573 | $84.46M | 0.7% | $90.38 | +55.2% | COM | 533900106 |
| PODD | INSULET CORP | 286,355 | $84.3M | 0.7% | $220.43 | +25.1% | COM | 45784P101 |
| ROK | ROCKWELL AUTOMATION INC | 325,291 | $83.79M | 0.6% | $191.15 | +24.4% | COM | 773903109 |
| NICE | NICE LTD | 422,969 | $81.34M | 0.6% | $95.05 | — | SPONSORED ADR | 653656108 |
| COP | CONOCOPHILLIPS | 688,275 | $81.22M | 0.6% | $47.88 | +128.5% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 805,153 | $79.97M | 0.6% | $147.82 | -31.7% | COM | 37940X102 |
| LNTH | LANTHEUS HLDGS INC | 1,565,711 | $79.79M | 0.6% | $65.33 | -5.6% | COM | 516544103 |
| FIVE | FIVE BELOW INC | 449,876 | $79.57M | 0.6% | $130.01 | +21.0% | COM | 33829M101 |
| MSCI | MSCI INC | 168,703 | $78.48M | 0.6% | $238.53 | +88.2% | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS INC | 543,108 | $75.79M | 0.6% | $76.29 | +5.2% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 431,048 | $75.48M | 0.6% | $172.91 | -3.5% | COM | 929160109 |
| CRM | SALESFORCE INC | 564,865 | $74.9M | 0.6% | $56.29 | +156.1% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,027,742 | $72.2M | 0.6% | $65.48 | -2.4% | COM | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 179,054 | $71.47M | 0.6% | $43.76 | +38.3% | COM | 243537107 |
| — | CERIDIAN HCM HLDG INC | 1,102,587 | $70.73M | 0.5% | $58.58 | +7.3% | COM | 15677J108 |
| SYNA | SYNAPTICS INC | 733,432 | $69.79M | 0.5% | $132.65 | -27.5% | COM | 87157D109 |
| TENB | TENABLE HLDGS INC | 1,790,709 | $68.32M | 0.5% | $45.64 | -19.6% | COM | 88025T102 |
| DOO | BRP INC | 891,566 | $68.07M | 0.5% | $43.37 | +55.7% | COM SUN VTG | 05577W200 |
| DGX | QUEST DIAGNOSTICS INC | 424,974 | $66.48M | 0.5% | $109.97 | +23.0% | COM | 74834L100 |
| TGT | TARGET CORP | 437,967 | $65.27M | 0.5% | $145.53 | -3.2% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 999,660 | $64.75M | 0.5% | $99.68 | -33.8% | COM | 007903107 |
| — | SPIRIT RLTY CAP INC NEW | 1,614,485 | $64.47M | 0.5% | $40.08 | — | COM NEW | 84860W300 |
| AVY | AVERY DENNISON CORP | 355,942 | $64.43M | 0.5% | $161.41 | +4.2% | COM | 053611109 |
| MTN | VAIL RESORTS INC | 268,893 | $64.09M | 0.5% | $287.54 | -18.4% | COM | 91879Q109 |
| OVV | OVINTIV INC | 1,251,884 | $63.48M | 0.5% | $50.28 | +4.0% | COM | 69047Q102 |
| RRR | RED ROCK RESORTS INC | 1,584,920 | $63.41M | 0.5% | $39.95 | +2.8% | CL A | 75700L108 |
| — | COOPER COS INC | 186,706 | $61.74M | 0.5% | $287.16 | — | COM NEW | 216648402 |
| FFIV | F5 INC | 429,809 | $61.68M | 0.5% | $151.84 | -3.6% | COM | 315616102 |
| NKE | NIKE INC | 526,836 | $61.65M | 0.5% | $131.07 | -27.3% | CL B | 654106103 |
| ETSY | ETSY INC | 514,552 | $61.63M | 0.5% | $151.32 | -24.4% | COM | 29786A106 |
| ARES | ARES MANAGEMENT CORPORATION | 882,717 | $60.41M | 0.5% | $63.88 | +3.0% | CL A COM STK | 03990B101 |
| ESS | ESSEX PPTY TR INC | 284,867 | $60.37M | 0.5% | $219.43 | -12.1% | COM | 297178105 |
| BN | BROOKFIELD CORP | 1,905,849 | $59.96M | 0.5% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 482,660 | $59.45M | 0.5% | $291.47 | -35.0% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 768,057 | $59.36M | 0.5% | $67.04 | +16.6% | COM | 22160N109 |
| FMC | FMC CORP | 466,390 | $58.21M | 0.4% | $93.02 | +16.5% | COM NEW | 302491303 |
| CAKE | CHEESECAKE FACTORY INC | 1,826,799 | $57.93M | 0.4% | $27.70 | +10.9% | COM | 163072101 |
| ITT | ITT INC | 711,106 | $57.67M | 0.4% | $63.61 | +21.8% | COM | 45073V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,905,555 | $56.86M | 0.4% | $20.05 | -8.2% | COM | 77313F106 |
| CPRT | COPART INC | 933,725 | $56.85M | 0.4% | $30.71 | -2.5% | COM | 217204106 |
| — | CATALENT INC | 1,256,587 | $56.56M | 0.4% | $68.09 | — | COM | 148806102 |
| — | SMARTSHEET INC | 1,431,179 | $56.33M | 0.4% | $55.94 | — | COM CL A | 83200N103 |
| NVDA | NVIDIA CORPORATION | 385,051 | $56.27M | 0.4% | $18.22 | -19.6% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 370,955 | $55.23M | 0.4% | $151.70 | -1.7% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 539,723 | $55.18M | 0.4% | $110.63 | -14.6% | COM | 150870103 |
| NTAP | NETAPP INC | 918,149 | $55.14M | 0.4% | $76.36 | -19.3% | COM | 64110D104 |
| CFR | CULLEN FROST BANKERS INC | 410,589 | $54.9M | 0.4% | $120.02 | +7.1% | COM | 229899109 |
| INVA | INNOVIVA INC | 4,106,136 | $54.41M | 0.4% | $13.11 | +0.3% | COM | 45781M101 |
| OKTA | OKTA INC | 786,184 | $53.72M | 0.4% | $83.93 | -32.0% | CL A | 679295105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 379,895 | $52.15M | 0.4% | $76.23 | +44.7% | COM | 025932104 |
| AMAT | APPLIED MATLS INC | 535,273 | $52.12M | 0.4% | $65.53 | +42.3% | COM | 038222105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 726,981 | $50.7M | 0.4% | $83.51 | -11.3% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 709,987 | $50.57M | 0.4% | $86.12 | -7.3% | COM | 70450Y103 |
| PCTY | PAYLOCITY HLDG CORP | 259,527 | $50.42M | 0.4% | $181.57 | +18.3% | COM | 70438V106 |
| BAC | BANK AMERICA CORP | 1,498,651 | $49.64M | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| CHDN | CHURCHILL DOWNS INC | 232,530 | $49.16M | 0.4% | $70.85 | +46.9% | COM | 171484108 |
| FOUR | SHIFT4 PMTS INC | 863,031 | $48.27M | 0.4% | $48.78 | -3.1% | CL A | 82452J109 |
| ALL | ALLSTATE CORP | 354,422 | $48.06M | 0.4% | $121.42 | 0.0% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 358,068 | $47.47M | 0.4% | $99.30 | +34.2% | COM | 94106B101 |
| VC | VISTEON CORP | 361,039 | $47.23M | 0.4% | $118.88 | +11.5% | COM NEW | 92839U206 |
| — | APTIV PLC | 490,940 | $45.72M | 0.4% | $80.88 | — | SHS | G6095L109 |
| OPCH | OPTION CARE HEALTH INC | 1,424,921 | $42.88M | 0.3% | $20.76 | +49.5% | COM NEW | 68404L201 |
| — | LAM RESEARCH CORP | 101,196 | $42.53M | 0.3% | $405.80 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 119,526 | $42.27M | 0.3% | $350.38 | 0.0% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 125,172 | $41.93M | 0.3% | $423.34 | -24.1% | COM | 78409V104 |
| TRU | TRANSUNION | 730,729 | $41.47M | 0.3% | $65.91 | -12.6% | COM | 89400J107 |
| PCOR | PROCORE TECHNOLOGIES INC | 872,497 | $41.16M | 0.3% | $53.76 | -5.0% | COM | 74275K108 |
| MKTX | MARKETAXESS HLDGS INC | 144,466 | $40.29M | 0.3% | $246.25 | 0.0% | COM | 57060D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,033,974 | $39.96M | 0.3% | $30.31 | +12.6% | COM CL A | 32055Y201 |
| — | JUNIPER NETWORKS INC | 1,204,582 | $38.5M | 0.3% | $31.96 | — | COM | 48203R104 |
| HXL | HEXCEL CORP NEW | 649,174 | $38.2M | 0.3% | $50.23 | +14.0% | COM | 428291108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 301,043 | $36.69M | 0.3% | $165.00 | -26.2% | COM | 33616C100 |
| WING | WINGSTOP INC | 260,212 | $35.81M | 0.3% | $121.11 | +21.8% | COM | 974155103 |
| APLS | APELLIS PHARMACEUTICALS INC | 689,477 | $35.65M | 0.3% | $53.04 | 0.0% | COM | 03753U106 |
| FLYW | FLYWIRE CORPORATION | 1,456,915 | $35.65M | 0.3% | $30.48 | -29.3% | COM VTG | 302492103 |
| — | PROMETHEUS BIOSCIENCES INC | 318,174 | $35M | 0.3% | $110.00 | — | COM | 74349U108 |
| RNG | RINGCENTRAL INC | 974,224 | $34.49M | 0.3% | $35.77 | 0.0% | CL A | 76680R206 |
| — | KARUNA THERAPEUTICS INC | 174,946 | $34.38M | 0.3% | $196.50 | — | COM | 48576A100 |
| RGEN | REPLIGEN CORP | 200,870 | $34.01M | 0.3% | $178.54 | +1.6% | COM | 759916109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,977,901 | $33.35M | 0.3% | $25.40 | — | COM | 45378A106 |
| AAT | AMERICAN ASSETS TR INC | 1,248,082 | $33.07M | 0.3% | $35.60 | — | COM | 024013104 |
| — | PDC ENERGY INC | 513,090 | $32.57M | 0.3% | $46.77 | — | COM | 69327R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 272,688 | $32.57M | 0.3% | $97.85 | +19.7% | COM | 64125C109 |
| — | PAYA HOLDINGS INC | 4,086,331 | $32.16M | 0.2% | $9.67 | — | COM CL A | 70434P103 |
| ENTG | ENTEGRIS INC | 490,106 | $32.15M | 0.2% | $72.64 | 0.0% | COM | 29362U104 |
| FCN | FTI CONSULTING INC | 201,413 | $31.98M | 0.2% | $168.17 | -0.8% | COM | 302941109 |
| CABO | CABLE ONE INC | 44,621 | $31.76M | 0.2% | $701.18 | 0.0% | COM | 12685J105 |
| IOT | SAMSARA INC | 2,551,001 | $31.71M | 0.2% | $18.77 | -39.4% | COM CL A | 79589L106 |
| MXL | MAXLINEAR INC | 929,997 | $31.57M | 0.2% | $49.17 | -31.1% | COM | 57776J100 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,005,339 | $30.98M | 0.2% | $29.05 | +15.8% | COM | 665531307 |
| ZS | ZSCALER INC | 270,876 | $30.31M | 0.2% | $215.50 | -37.0% | COM | 98980G102 |
| BILL | BILL COM HLDGS INC | 276,997 | $30.18M | 0.2% | $194.04 | -38.1% | COM | 090043100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,301,410 | $29.33M | 0.2% | $34.33 | — | CL A COM | 29260Y109 |
| DT | DYNATRACE INC | 757,424 | $29.01M | 0.2% | $36.35 | 0.0% | COM NEW | 268150109 |
| — | AMEDISYS INC | 329,605 | $27.54M | 0.2% | $167.73 | — | COM | 023436108 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,942,181 | $27.19M | 0.2% | $9.07 | — | COM | 65290C105 |
| AZTA | AZENTA INC | 460,478 | $26.81M | 0.2% | $87.98 | -41.9% | COM | 114340102 |
| AXTA | AXALTA COATING SYS LTD | 1,048,168 | $26.7M | 0.2% | $29.77 | -17.0% | COM | G0750C108 |
| PRI | PRIMERICA INC | 180,934 | $25.66M | 0.2% | $127.32 | +9.4% | COM | 74164M108 |
| HAE | HAEMONETICS CORP MASS | 323,558 | $25.45M | 0.2% | $75.04 | +7.1% | COM | 405024100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 626,107 | $25.28M | 0.2% | $42.51 | -2.0% | SHS | G8060N102 |
| — | WNS HLDGS LTD | 314,502 | $25.16M | 0.2% | $61.55 | — | SPON ADR | 92932M101 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,653,888 | $23.65M | 0.2% | $47.73 | — | SUB VTG SHS | 53229C107 |
| QCOM | QUALCOMM INC | 203,980 | $22.43M | 0.2% | $129.58 | -16.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 39,889 | $22.3M | 0.2% | $23.50 | +102.6% | COM | 11135F101 |
| BWIN | BRP GROUP INC | 870,443 | $21.88M | 0.2% | $26.73 | +3.1% | COM CL A | 05589G102 |
| — | BLUEPRINT MEDICINES CORP | 479,467 | $21.01M | 0.2% | $73.29 | — | COM | 09627Y109 |
| STEP | STEPSTONE GROUP INC | 796,146 | $20.05M | 0.2% | $39.89 | -29.9% | COM CL A | 85914M107 |
| UMH | UMH PPTYS INC | 1,239,075 | $19.95M | 0.2% | $18.63 | — | COM | 903002103 |
| KNSL | KINSALE CAP GROUP INC | 72,306 | $18.91M | 0.1% | $286.87 | 0.0% | COM | 49714P108 |
| SITM | SITIME CORP | 183,838 | $18.68M | 0.1% | $94.57 | 0.0% | COM | 82982T106 |
| ORCL | ORACLE CORP | 220,165 | $18M | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| AVNT | AVIENT CORPORATION | 518,952 | $17.52M | 0.1% | $40.82 | -26.1% | COM | 05368V106 |
| CWST | CASELLA WASTE SYS INC | 218,848 | $17.36M | 0.1% | $80.27 | 0.0% | CL A | 147448104 |
| PACK | RANPAK HOLDINGS CORP | 2,653,295 | $15.31M | 0.1% | $21.53 | -77.8% | COM CL A | 75321W103 |
| — | COUPA SOFTWARE INC | 178,819 | $14.16M | 0.1% | $57.10 | — | COM | 22266L106 |
| PLNT | PLANET FITNESS INC | 177,707 | $14M | 0.1% | $69.78 | 0.0% | CL A | 72703H101 |
| FATE | FATE THERAPEUTICS INC | 1,386,058 | $13.99M | 0.1% | $38.85 | -51.7% | COM | 31189P102 |
| PLMR | PALOMAR HLDGS INC | 306,471 | $13.84M | 0.1% | $48.94 | +39.2% | COM | 69753M105 |
| AAON | AAON INC | 177,613 | $13.38M | 0.1% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| ABBV | ABBVIE INC | 82,729 | $13.37M | 0.1% | $80.09 | +71.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 48,252 | $10.34M | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 680,374 | $10.07M | 0.1% | $21.05 | -17.0% | COM | 03969K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,362 | $10.05M | 0.1% | $113.99 | +7.9% | COM | 459200101 |
| WEX | WEX INC | 56,061 | $9.174M | 0.1% | $155.68 | 0.0% | COM | 96208T104 |
| AIG | AMERICAN INTL GROUP INC | 134,007 | $8.475M | 0.1% | $49.12 | +10.3% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 31,219 | $8.286M | 0.1% | $47.91 | +376.1% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,623 | $8.128M | 0.1% | $520.02 | +157.4% | COM | 592688105 |
| PEP | PEPSICO INC | 42,025 | $7.592M | 0.1% | $114.33 | +40.7% | COM | 713448108 |
| — | BUNGE LIMITED | 75,404 | $7.523M | 0.1% | $84.49 | — | COM | G16962105 |
| GOOG | ALPHABET INC | 83,713 | $7.428M | 0.1% | $107.56 | -11.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 150,913 | $7.189M | 0.1% | $41.76 | -0.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 83,595 | $7.177M | 0.1% | $55.02 | +28.7% | COM | 375558103 |
| KO | COCA COLA CO | 112,187 | $7.136M | 0.1% | $47.69 | +15.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 59,213 | $6.57M | 0.1% | $80.10 | +15.9% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 38,805 | $6.523M | 0.1% | $96.88 | +64.5% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 137,188 | $5.213M | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| CMI | CUMMINS INC | 20,486 | $4.964M | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,300 | $4.953M | 0.0% | $151.02 | +2.6% | COMMON STOCK | 65336K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,623 | $4.885M | 0.0% | $63.21 | — | COM | 29472R108 |
| IT | GARTNER INC | 14,370 | $4.83M | 0.0% | $231.38 | +39.5% | COM | 366651107 |
| HSY | HERSHEY CO | 19,053 | $4.412M | 0.0% | $205.89 | +3.0% | COM | 427866108 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $4.284M | 0.0% | $57.12 | +87.3% | COM | 754730109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 73,124 | $4.174M | 0.0% | $49.40 | -7.9% | COM NEW | 19239V302 |
| ITW | ILLINOIS TOOL WKS INC | 15,982 | $3.521M | 0.0% | $129.98 | +51.9% | COM | 452308109 |
| TKR | TIMKEN CO | 47,820 | $3.379M | 0.0% | $48.24 | +44.8% | COM | 887389104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 253,491 | $3.141M | 0.0% | $11.99 | -5.4% | COM CL A | 46333X108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,701 | $2.909M | 0.0% | $88.50 | — | COM | 45781V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,185 | $2.415M | 0.0% | $712.61 | +11.7% | CL A | 31946M103 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.413M | 0.0% | $86.79 | +40.0% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $2.363M | 0.0% | $43.31 | +51.1% | COM | 109194100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,670 | $1.538M | 0.0% | $52.09 | — | SPONSORED ADR | 82706C108 |
| IUSG | ISHARES TR | 15,760 | $1.285M | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PCRX | PACIRA BIOSCIENCES INC | 29,960 | $1.157M | 0.0% | $55.21 | -11.9% | COM | 695127100 |
| CSX | CSX CORP | 28,590 | $886K | 0.0% | $23.17 | +24.0% | COM | 126408103 |
| IWO | ISHARES TR | 3,648 | $783K | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC | 23,330 | $768K | 0.0% | $17.83 | +58.3% | COM | 969457100 |
| — | BLACK KNIGHT INC | 11,550 | $713K | 0.0% | $58.23 | — | COM | 09215C105 |
| XOP | SPDR SER TR | 4,410 | $599K | 0.0% | $96.74 | — | S&P OILGAS EXP | 78468R556 |
| INTU | INTUIT | 1,410 | $549K | 0.0% | $373.72 | +4.1% | COM | 461202103 |
| EME | EMCOR GROUP INC | 3,540 | $524K | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| — | SPLUNK INC | 6,048 | $521K | 0.0% | $118.03 | — | COM | 848637104 |
| SNOW | SNOWFLAKE INC | 3,602 | $517K | 0.0% | $172.33 | -11.5% | CL A | 833445109 |
| FLNC | FLUENCE ENERGY INC | 29,528 | $506K | 0.0% | $23.87 | -34.0% | COM CL A | 34379V103 |
| TRNO | TERRENO RLTY CORP | 8,840 | $503K | 0.0% | $51.75 | — | COM | 88146M101 |
| AXON | AXON ENTERPRISE INC | 2,880 | $478K | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| IWP | ISHARES TR | 5,581 | $467K | 0.0% | $78.55 | — | RUS MD CP GR ETF | 464287481 |
| BKR | BAKER HUGHES COMPANY | 14,920 | $441K | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| CROX | CROCS INC | 3,350 | $363K | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $354K | 0.0% | $53.86 | +159.2% | COM | 679580100 |
| NNDM | NANO DIMENSION LTD | 149,070 | $343K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| — | WORLD WRESTLING ENTMT INC | 4,720 | $323K | 0.0% | $62.50 | — | CL A | 98156Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $284K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| ENPH | ENPHASE ENERGY INC | 1,030 | $273K | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,507 | $215K | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VTR | VENTAS INC | 4,442 | $200K | 0.0% | $37.75 | 0.0% | COM | 92276F100 |