Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $14.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,620,832 | $449M | 3.1% | $86.14 | +110.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,263,044 | $427M | 2.9% | $107.25 | +19.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,342,536 | $424M | 2.9% | $82.07 | +295.5% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 3,802,177 | $356M | 2.4% | $112.74 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 2,380,224 | $303M | 2.1% | $119.42 | +12.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 638,970 | $278M | 1.9% | $24.47 | +83.0% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 323,938 | $273M | 1.9% | $333.43 | +124.9% | COM | 893641100 |
| V | VISA INC | 1,099,058 | $253M | 1.7% | $127.26 | +85.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 734,688 | $221M | 1.5% | $206.58 | +44.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 430,802 | $217M | 1.5% | $490.20 | -4.1% | COM | 91324P102 |
| DXCM | DEXCOM INC | 1,847,865 | $172M | 1.2% | $102.57 | +9.9% | COM | 252131107 |
| NOW | SERVICENOW INC | 303,647 | $170M | 1.2% | $24.81 | +359.9% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,273,570 | $159M | 1.1% | $96.97 | +42.3% | COM | 12008R107 |
| SAIA | SAIA INC | 386,496 | $154M | 1.0% | $185.30 | +117.7% | COM | 78709Y105 |
| AME | AMETEK INC | 1,040,033 | $154M | 1.0% | $51.51 | +198.4% | COM | 031100100 |
| LLY | ELI LILLY & CO | 286,015 | $154M | 1.0% | $313.76 | +61.5% | COM | 532457108 |
| INSP | INSPIRE MED SYS INC | 732,400 | $145M | 1.0% | $242.63 | +3.9% | COM | 457730109 |
| LPLA | LPL FINL HLDGS INC | 599,104 | $142M | 1.0% | $107.03 | +117.0% | COM | 50212V100 |
| FTNT | FORTINET INC | 2,412,418 | $142M | 1.0% | $53.76 | +23.1% | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 696,193 | $139M | 0.9% | $200.17 | -1.7% | COM | 05464C101 |
| ICLR | ICON PLC | 556,017 | $137M | 0.9% | $146.06 | +72.5% | SHS | G4705A100 |
| — | SPLUNK INC | 929,975 | $136M | 0.9% | $98.44 | — | COM | 848637104 |
| HUBB | HUBBELL INC | 424,895 | $133M | 0.9% | $278.33 | +10.8% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,682 | $133M | 0.9% | $31.06 | +25.5% | COM | 169656105 |
| BIO | BIO RAD LABS INC | 362,328 | $130M | 0.9% | $376.76 | +2.4% | CL A | 090572207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,003,308 | $125M | 0.9% | $38.26 | +15.0% | COM CL A | 971378104 |
| OPCH | OPTION CARE HEALTH INC | 3,747,388 | $121M | 0.8% | $26.60 | +26.8% | COM NEW | 68404L201 |
| FFIV | F5 INC | 748,118 | $121M | 0.8% | $148.59 | +5.3% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 205,617 | $116M | 0.8% | $342.40 | +55.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 383,099 | $116M | 0.8% | $289.32 | +4.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 570,176 | $116M | 0.8% | $71.64 | +198.0% | COM | 79466L302 |
| LECO | LINCOLN ELEC HLDGS INC | 619,974 | $113M | 0.8% | $99.84 | +91.3% | COM | 533900106 |
| FLYW | FLYWIRE CORPORATION | 3,514,112 | $112M | 0.8% | $30.36 | +5.4% | COM VTG | 302492103 |
| LEGN | LEGEND BIOTECH CORP | 1,668,150 | $112M | 0.8% | $68.25 | — | SPONSORED ADS | 52490G102 |
| G | GENPACT LIMITED | 2,948,433 | $107M | 0.7% | $41.99 | -14.6% | SHS | G3922B107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,962,787 | $106M | 0.7% | $48.93 | +19.6% | COM | 573874104 |
| PODD | INSULET CORP | 637,261 | $102M | 0.7% | $234.98 | -4.7% | COM | 45784P101 |
| — | SMARTSHEET INC | 2,482,430 | $100M | 0.7% | $47.81 | — | COM CL A | 83200N103 |
| TENB | TENABLE HLDGS INC | 2,195,092 | $98.34M | 0.7% | $45.19 | -0.6% | COM | 88025T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 806,400 | $97.75M | 0.7% | $107.71 | +4.9% | COM | 803607100 |
| HUBS | HUBSPOT INC | 193,532 | $95.31M | 0.6% | $253.40 | +106.2% | COM | 443573100 |
| HXL | HEXCEL CORP NEW | 1,462,293 | $95.25M | 0.6% | $62.08 | +14.6% | COM | 428291108 |
| GPN | GLOBAL PMTS INC | 809,810 | $93.44M | 0.6% | $146.01 | -20.5% | COM | 37940X102 |
| VC | VISTEON CORP | 664,137 | $91.7M | 0.6% | $132.78 | +7.9% | COM NEW | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389,797 | $91.33M | 0.6% | $189.68 | +23.4% | COM | 127387108 |
| LNTH | LANTHEUS HLDGS INC | 1,294,391 | $89.93M | 0.6% | $67.13 | +9.0% | COM | 516544103 |
| TSLA | TESLA INC | 359,314 | $89.91M | 0.6% | $276.59 | -7.1% | COM | 88160R101 |
| AVTR | AVANTOR INC | 4,246,946 | $89.53M | 0.6% | $34.30 | -38.0% | COM | 05352A100 |
| STZ | CONSTELLATION BRANDS INC | 349,382 | $87.81M | 0.6% | $214.28 | +16.3% | CL A | 21036P108 |
| NICE | NICE LTD | 511,020 | $86.87M | 0.6% | $115.46 | — | SPONSORED ADR | 653656108 |
| ROK | ROCKWELL AUTOMATION INC | 303,324 | $86.71M | 0.6% | $191.15 | +55.2% | COM | 773903109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,193,996 | $85.93M | 0.6% | $19.79 | -8.2% | COM | 77313F106 |
| PCTY | PAYLOCITY HLDG CORP | 472,517 | $85.86M | 0.6% | $187.07 | +7.4% | COM | 70438V106 |
| UNP | UNION PAC CORP | 416,126 | $84.74M | 0.6% | $133.56 | +54.4% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 457,013 | $83.48M | 0.6% | $161.99 | +7.0% | COM | 053611109 |
| — | CERIDIAN HCM HLDG INC | 1,226,077 | $83.19M | 0.6% | $59.57 | +18.1% | COM | 15677J108 |
| DOO | BRP INC | 1,094,083 | $83M | 0.6% | $49.38 | +59.5% | COM SUN VTG | 05577W200 |
| MSCI | MSCI INC | 160,679 | $82.44M | 0.6% | $275.57 | +85.4% | COM | 55354G100 |
| WDAY | WORKDAY INC | 383,625 | $82.42M | 0.6% | $190.04 | +22.0% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 361,096 | $82.3M | 0.6% | $88.00 | +149.0% | COM | 363576109 |
| DT | DYNATRACE INC | 1,760,141 | $82.25M | 0.6% | $43.62 | +12.6% | COM NEW | 268150109 |
| MHO | M/I HOMES INC | 977,922 | $82.18M | 0.6% | $92.44 | 0.0% | COM | 55305B101 |
| CE | CELANESE CORP DEL | 653,146 | $81.98M | 0.6% | $110.44 | +8.0% | COM | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 432,173 | $81.47M | 0.6% | $178.68 | +4.9% | COM | 445658107 |
| AIG | AMERICAN INTL GROUP INC | 1,336,355 | $80.98M | 0.6% | $52.68 | +7.6% | COM NEW | 026874784 |
| CPRT | COPART INC | 1,773,535 | $76.42M | 0.5% | $39.10 | +13.7% | COM | 217204106 |
| IEX | IDEX CORP | 360,063 | $74.9M | 0.5% | $176.31 | +19.3% | COM | 45167R104 |
| ARES | ARES MANAGEMENT CORPORATION | 727,479 | $74.84M | 0.5% | $64.04 | +47.9% | CL A COM STK | 03990B101 |
| FICO | FAIR ISAAC CORP | 85,643 | $74.38M | 0.5% | $704.40 | +21.8% | COM | 303250104 |
| DEO | DIAGEO PLC | 495,284 | $73.89M | 0.5% | $180.62 | — | SPON ADR NEW | 25243Q205 |
| APO | APOLLO GLOBAL MGMT INC | 822,633 | $73.84M | 0.5% | $81.05 | 0.0% | COM | 03769M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 649,292 | $73.05M | 0.5% | $100.97 | +4.3% | COM | 64125C109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,984,496 | $72.95M | 0.5% | $39.30 | +12.5% | COM | 552953101 |
| PGR | PROGRESSIVE CORP | 522,746 | $72.82M | 0.5% | $108.21 | +11.2% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 1,577,631 | $72.56M | 0.5% | $37.17 | +22.9% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 219,178 | $72.26M | 0.5% | $309.95 | +6.7% | COM | 03076C106 |
| FIVE | FIVE BELOW INC | 443,081 | $71.29M | 0.5% | $141.20 | +29.4% | COM | 33829M101 |
| DECK | DECKERS OUTDOOR CORP | 135,105 | $69.46M | 0.5% | $43.76 | +104.6% | COM | 243537107 |
| TRU | TRANSUNION | 967,445 | $69.45M | 0.5% | $66.22 | +16.9% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 576,833 | $68.26M | 0.5% | $138.04 | — | COM | 866674104 |
| SPGI | S&P GLOBAL INC | 186,231 | $68.05M | 0.5% | $403.81 | -4.4% | COM | 78409V104 |
| TXRH | TEXAS ROADHOUSE INC | 703,046 | $67.56M | 0.5% | $102.51 | -0.1% | COM | 882681109 |
| PANW | PALO ALTO NETWORKS INC | 287,981 | $67.51M | 0.5% | $76.29 | +55.1% | COM | 697435105 |
| PPG | PPG INDS INC | 515,948 | $66.97M | 0.5% | $123.41 | +7.8% | COM | 693506107 |
| OVV | OVINTIV INC | 1,403,007 | $66.74M | 0.5% | $48.76 | -7.1% | COM | 69047Q102 |
| WSO | WATSCO INC | 176,533 | $66.68M | 0.5% | $303.28 | +19.2% | COM | 942622200 |
| CDW | CDW CORP | 328,984 | $66.38M | 0.5% | $189.24 | +2.1% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 1,356,705 | $64.71M | 0.4% | $25.02 | +84.4% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 817,206 | $63.78M | 0.4% | $65.48 | +20.2% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 145,612 | $63.67M | 0.4% | $440.73 | +13.1% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 207,956 | $63.49M | 0.4% | $322.51 | +7.1% | COM | 016255101 |
| VMC | VULCAN MATLS CO | 310,031 | $62.63M | 0.4% | $172.91 | +23.6% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 162,299 | $62.58M | 0.4% | $339.30 | +12.6% | COM | 550021109 |
| WMT | WALMART INC | 389,282 | $62.26M | 0.4% | $48.96 | +5.8% | COM | 931142103 |
| OWL | BLUE OWL CAPITAL INC | 4,629,423 | $60M | 0.4% | $11.93 | 0.0% | COM CL A | 09581B103 |
| ITT | ITT INC | 602,444 | $58.99M | 0.4% | $66.40 | +47.8% | COM | 45073V108 |
| TPR | TAPESTRY INC | 2,028,083 | $58.31M | 0.4% | $36.33 | -5.6% | COM | 876030107 |
| — | NEW YORK CMNTY BANCORP INC | 5,135,955 | $58.24M | 0.4% | $11.30 | — | COM | 649445103 |
| PTC | PTC INC | 410,467 | $58.15M | 0.4% | $132.70 | +7.8% | COM | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 378,231 | $56.8M | 0.4% | $141.94 | +5.7% | COM | 43300A203 |
| NOG | NORTHERN OIL & GAS INC | 1,406,271 | $56.57M | 0.4% | $30.33 | +30.1% | COM | 665531307 |
| OKTA | OKTA INC | 690,334 | $56.27M | 0.4% | $82.99 | -8.6% | CL A | 679295105 |
| PI | IMPINJ INC | 1,022,359 | $56.26M | 0.4% | $95.49 | -28.9% | COM | 453204109 |
| RRR | RED ROCK RESORTS INC | 1,354,249 | $55.52M | 0.4% | $40.62 | +11.3% | CL A | 75700L108 |
| — | COOPER COS INC | 173,324 | $55.12M | 0.4% | $287.16 | — | COM NEW | 216648402 |
| PR | PERMIAN RESOURCES CORP | 3,921,499 | $54.74M | 0.4% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| ZS | ZSCALER INC | 346,083 | $53.85M | 0.4% | $122.11 | +22.8% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 516,866 | $53.14M | 0.4% | $104.24 | +4.1% | COM | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 780,145 | $53.08M | 0.4% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| MASI | MASIMO CORP | 603,681 | $52.93M | 0.4% | $174.09 | -33.1% | COM | 574795100 |
| TW | TRADEWEB MKTS INC | 656,485 | $52.65M | 0.4% | $79.71 | 0.0% | CL A | 892672106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 646,208 | $52.64M | 0.4% | $83.33 | +10.8% | COM | 109194100 |
| CSGP | COSTAR GROUP INC | 667,521 | $51.33M | 0.3% | $67.91 | +22.0% | COM | 22160N109 |
| PCVX | VAXCYTE INC | 1,003,916 | $51.18M | 0.3% | $49.33 | 0.0% | COM | 92243G108 |
| — | WNS HLDGS LTD | 741,793 | $50.78M | 0.3% | $66.40 | — | SPON ADR | 92932M101 |
| HAE | HAEMONETICS CORP MASS | 559,963 | $50.16M | 0.3% | $80.01 | +11.6% | COM | 405024100 |
| WCN | WASTE CONNECTIONS INC | 372,284 | $50M | 0.3% | $102.33 | +34.7% | COM | 94106B101 |
| — | SPIRIT RLTY CAP INC NEW | 1,483,413 | $49.74M | 0.3% | $38.86 | — | COM NEW | 84860W300 |
| MDB | MONGODB INC | 143,368 | $49.59M | 0.3% | $322.97 | +17.5% | CL A | 60937P106 |
| — | ARISTA NETWORKS INC | 268,368 | $49.36M | 0.3% | $162.06 | — | COM | 040413106 |
| TECH | BIO-TECHNE CORP | 699,662 | $47.63M | 0.3% | $79.19 | -1.4% | COM | 09073M104 |
| — | APTIV PLC | 477,636 | $47.09M | 0.3% | $80.88 | — | SHS | G6095L109 |
| ALKS | ALKERMES PLC | 1,669,613 | $46.77M | 0.3% | $26.46 | +10.8% | SHS | G01767105 |
| VRT | VERTIV HOLDINGS CO | 1,249,534 | $46.48M | 0.3% | $32.86 | 0.0% | COM CL A | 92537N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 425,074 | $46.45M | 0.3% | $89.56 | +22.3% | CL A | 099502106 |
| KNSL | KINSALE CAP GROUP INC | 110,862 | $45.91M | 0.3% | $288.70 | +34.0% | COM | 49714P108 |
| CWST | CASELLA WASTE SYS INC | 591,703 | $45.15M | 0.3% | $82.70 | -0.9% | CL A | 147448104 |
| DDOG | DATADOG INC | 493,343 | $44.94M | 0.3% | $98.92 | 0.0% | CL A COM | 23804L103 |
| POOL | POOL CORP | 121,201 | $43.16M | 0.3% | $340.34 | +3.4% | COM | 73278L105 |
| PRI | PRIMERICA INC | 219,886 | $42.66M | 0.3% | $137.51 | +48.9% | COM | 74164M108 |
| MTH | MERITAGE HOMES CORP | 340,662 | $41.69M | 0.3% | $63.86 | +7.6% | COM | 59001A102 |
| FANG | DIAMONDBACK ENERGY INC | 264,791 | $41.01M | 0.3% | $80.80 | +66.1% | COM | 25278X109 |
| IOT | SAMSARA INC | 1,613,516 | $40.68M | 0.3% | $20.35 | +30.4% | COM CL A | 79589L106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,332,669 | $40.53M | 0.3% | $30.41 | — | COM | 03064D108 |
| NTAP | NETAPP INC | 533,589 | $40.49M | 0.3% | $75.61 | -2.8% | COM | 64110D104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 247,928 | $40.42M | 0.3% | $175.88 | 0.0% | COM NEW | 054540208 |
| CABO | CABLE ONE INC | 65,140 | $40.1M | 0.3% | $685.70 | -8.5% | COM | 12685J105 |
| RGEN | REPLIGEN CORP | 244,495 | $38.88M | 0.3% | $176.62 | -7.4% | COM | 759916109 |
| FOUR | SHIFT4 PMTS INC | 693,578 | $38.4M | 0.3% | $49.11 | +24.1% | CL A | 82452J109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,684,388 | $37.15M | 0.3% | $14.63 | 0.0% | COM | 703481101 |
| AAON | AAON INC | 639,906 | $36.39M | 0.2% | $54.67 | +15.0% | COM PAR $0.004 | 000360206 |
| WING | WINGSTOP INC | 200,068 | $35.98M | 0.2% | $130.34 | +32.6% | COM | 974155103 |
| WEX | WEX INC | 191,172 | $35.96M | 0.2% | $175.69 | +9.9% | COM | 96208T104 |
| AXTA | AXALTA COATING SYS LTD | 1,322,683 | $35.58M | 0.2% | $29.77 | -1.5% | COM | G0750C108 |
| FN | FABRINET | 208,550 | $34.75M | 0.2% | $113.21 | +22.5% | SHS | G3323L100 |
| — | AZEK CO INC | 1,168,290 | $34.74M | 0.2% | $29.75 | — | CL A | 05478C105 |
| CHDN | CHURCHILL DOWNS INC | 297,025 | $34.47M | 0.2% | $99.56 | +23.1% | COM | 171484108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 412,241 | $34.23M | 0.2% | $83.51 | +4.3% | COM | 538034109 |
| PSTG | PURE STORAGE INC | 954,503 | $34M | 0.2% | $28.57 | +29.8% | CL A | 74624M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 888,854 | $33.62M | 0.2% | $42.08 | -4.2% | SHS | G8060N102 |
| AVNT | AVIENT CORPORATION | 949,317 | $33.53M | 0.2% | $38.95 | -6.9% | COM | 05368V106 |
| ESS | ESSEX PPTY TR INC | 149,886 | $31.79M | 0.2% | $219.43 | -2.7% | COM | 297178105 |
| S | SENTINELONE INC | 1,885,443 | $31.79M | 0.2% | $16.84 | -6.2% | CL A | 81730H109 |
| MDRX | VERADIGM INC | 2,401,754 | $31.56M | 0.2% | $14.68 | -10.7% | COM | 01988P108 |
| CALX | CALIX INC | 679,187 | $31.13M | 0.2% | $47.57 | -4.8% | COM | 13100M509 |
| MQ | MARQETA INC | 5,074,757 | $30.35M | 0.2% | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| HAL | HALLIBURTON CO | 748,936 | $30.33M | 0.2% | $34.65 | +6.7% | COM | 406216101 |
| STEP | STEPSTONE GROUP INC | 913,069 | $28.83M | 0.2% | $38.13 | -23.9% | COM CL A | 85914M107 |
| OLED | UNIVERSAL DISPLAY CORP | 177,304 | $27.83M | 0.2% | $131.17 | +12.9% | COM | 91347P105 |
| INVA | INNOVIVA INC | 2,045,010 | $26.56M | 0.2% | $13.06 | -0.5% | COM | 45781M101 |
| — | CHAMPIONX CORPORATION | 700,453 | $24.95M | 0.2% | $28.00 | — | COM | 15872M104 |
| STAG | STAG INDL INC | 691,212 | $23.85M | 0.2% | $35.81 | — | COM | 85254J102 |
| KLIC | KULICKE & SOFFA INDS INC | 487,571 | $23.71M | 0.2% | $49.50 | +2.3% | COM | 501242101 |
| — | SUPER MICRO COMPUTER INC | 85,662 | $23.49M | 0.2% | $274.22 | — | COM | 86800U104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 391,279 | $22.3M | 0.2% | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| PLMR | PALOMAR HLDGS INC | 433,346 | $21.99M | 0.1% | $50.53 | +8.3% | COM | 69753M105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 974,483 | $21.27M | 0.1% | $27.71 | — | COM | 15678U128 |
| APLS | APELLIS PHARMACEUTICALS INC | 548,870 | $20.88M | 0.1% | $53.65 | -18.1% | COM | 03753U106 |
| AVGO | BROADCOM INC | 24,978 | $20.75M | 0.1% | $26.94 | +211.8% | COM | 11135F101 |
| — | 89BIO INC | 1,311,886 | $20.26M | 0.1% | $15.53 | — | COM | 282559103 |
| WCC | WESCO INTL INC | 117,245 | $16.86M | 0.1% | $121.89 | +29.4% | COM | 95082P105 |
| CRSP | CRISPR THERAPEUTICS AG | 297,550 | $13.51M | 0.1% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| PLXS | PLEXUS CORP | 142,815 | $13.28M | 0.1% | $96.88 | 0.0% | COM | 729132100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,209 | $12.66M | 0.1% | $115.90 | +13.7% | COM | 459200101 |
| CAMT | CAMTEK LTD | 194,237 | $12.09M | 0.1% | $48.58 | 0.0% | ORD | M20791105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,481 | $10.87M | 0.1% | $234.54 | +125.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 82,119 | $10.83M | 0.1% | $107.56 | +20.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 178,499 | $9.596M | 0.1% | $44.68 | +12.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 54,876 | $9.298M | 0.1% | $125.96 | +32.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 86,820 | $8.938M | 0.1% | $86.40 | +15.5% | COM | 58933Y105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 651,234 | $8.694M | 0.1% | $10.97 | 0.0% | COM | 12510Q100 |
| KO | COCA COLA CO | 147,185 | $8.239M | 0.1% | $49.66 | +12.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 98,888 | $7.411M | 0.1% | $57.69 | +22.5% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 30,918 | $7.121M | 0.0% | $178.33 | +29.0% | COM | 452308109 |
| EQIX | EQUINIX INC | 9,703 | $7.047M | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| NKE | NIKE INC | 72,376 | $6.921M | 0.0% | $128.96 | -23.8% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 34,132 | $6.824M | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| BOX | BOX INC | 281,225 | $6.808M | 0.0% | $29.93 | -4.5% | CL A | 10316T104 |
| DHR | DANAHER CORPORATION | 27,235 | $6.757M | 0.0% | $47.91 | +359.6% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 37,700 | $6.601M | 0.0% | $174.27 | +1.5% | COM | 032654105 |
| CTAS | CINTAS CORP | 13,057 | $6.281M | 0.0% | $110.84 | +10.1% | COM | 172908105 |
| HSY | HERSHEY CO | 30,629 | $6.128M | 0.0% | $209.93 | -0.6% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 35,560 | $5.996M | 0.0% | $147.31 | -1.1% | COM | 166764100 |
| CMI | CUMMINS INC | 25,745 | $5.882M | 0.0% | $222.38 | +2.8% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 210,086 | $5.752M | 0.0% | $31.21 | -10.9% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,702 | $5.715M | 0.0% | $63.60 | — | COM | 29472R108 |
| MLI | MUELLER INDS INC | 74,142 | $5.573M | 0.0% | $36.85 | +4.2% | COM | 624756102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,926 | $5.458M | 0.0% | $520.02 | +135.6% | COM | 592688105 |
| ARM | ARM HOLDINGS PLC | 100,850 | $5.397M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,681 | $5.366M | 0.0% | $50.38 | +12.5% | COM NEW | 19239V302 |
| TSCO | TRACTOR SUPPLY CO | 25,060 | $5.088M | 0.0% | $43.59 | -4.6% | COM | 892356106 |
| LEN | LENNAR CORP | 44,412 | $4.984M | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| IT | GARTNER INC | 14,370 | $4.938M | 0.0% | $231.38 | +50.8% | COM | 366651107 |
| COP | CONOCOPHILLIPS | 40,876 | $4.897M | 0.0% | $99.02 | +9.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 18,454 | $4.862M | 0.0% | $253.14 | +6.5% | COM | 580135101 |
| CME | CME GROUP INC | 23,663 | $4.738M | 0.0% | $167.46 | +7.6% | COM | 12572Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,185 | $4.396M | 0.0% | $767.32 | +77.5% | CL A | 31946M103 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $4.027M | 0.0% | $57.12 | +78.8% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 41,183 | $3.576M | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| TKR | TIMKEN CO | 47,820 | $3.514M | 0.0% | $48.24 | +68.2% | COM | 887389104 |
| FERG1GBX | FERGUSON PLC NEW | 21,158 | $3.48M | 0.0% | $164.47 | — | SHS | G3421J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,252 | $3.429M | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.601M | 0.0% | $86.79 | +55.8% | CL A | 422806208 |
| PACK | RANPAK HOLDINGS CORP | 442,450 | $2.407M | 0.0% | $19.43 | -71.8% | COM CL A | 75321W103 |
| AMAT | APPLIED MATLS INC | 12,858 | $1.78M | 0.0% | $65.53 | +114.3% | COM | 038222105 |
| DOMO | DOMO INC | 167,758 | $1.646M | 0.0% | $13.89 | 0.0% | COM CL B | 257554105 |
| CAKE | CHEESECAKE FACTORY INC | 41,072 | $1.244M | 0.0% | $27.70 | +13.2% | COM | 163072101 |
| CSX | CSX CORP | 28,590 | $879K | 0.0% | $23.17 | +32.0% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 23,330 | $786K | 0.0% | $17.83 | +73.1% | COM | 969457100 |
| EME | EMCOR GROUP INC | 3,540 | $745K | 0.0% | $140.69 | +47.8% | COM | 29084Q100 |
| XLU | SELECT SECTOR SPDR TR | 12,320 | $726K | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 3,559 | $722K | 0.0% | $103.80 | +88.6% | SHS | G8994E103 |
| INTU | INTUIT | 1,410 | $720K | 0.0% | $373.72 | +33.5% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 210 | $648K | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $511K | 0.0% | $53.86 | +270.4% | COM | 679580100 |
| TRNO | TERRENO RLTY CORP | 8,840 | $502K | 0.0% | $51.75 | — | COM | 88146M101 |
| EZPW | EZCORP INC | 59,780 | $493K | 0.0% | $8.76 | -1.9% | CL A NON VTG | 302301106 |
| FND | FLOOR & DECOR HLDGS INC | 4,500 | $407K | 0.0% | $95.63 | +6.5% | CL A | 339750101 |
| NNDM | NANO DIMENSION LTD | 149,070 | $405K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| NPWR | NET POWER INC | 21,880 | $330K | 0.0% | $14.04 | 0.0% | COM CL A | 64107A105 |
| AM | ANTERO MIDSTREAM CORP | 25,720 | $308K | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| LYFT | LYFT INC | 26,350 | $278K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $249K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| HUM | HUMANA INC | 482 | $235K | 0.0% | $456.59 | 0.0% | COM | 444859102 |