Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $17.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,557,889 | $586M | 3.4% | $119.16 | +194.0% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 4,030,634 | $508M | 3.0% | $113.49 | — | SPONSORED ADR | 04351P101 |
| AAPL | APPLE INC | 2,492,864 | $480M | 2.8% | $86.14 | +112.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,248,331 | $454M | 2.6% | $107.25 | +24.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,334,901 | $355M | 2.1% | $119.42 | +17.4% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 320,175 | $324M | 1.9% | $333.43 | +140.8% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 595,833 | $295M | 1.7% | $24.47 | +89.3% | COM | 67066G104 |
| V | VISA INC | 1,086,319 | $283M | 1.6% | $127.26 | +90.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 724,433 | $256M | 1.5% | $206.58 | +56.5% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,416,611 | $236M | 1.4% | $100.60 | +32.1% | COM | 12008R107 |
| DXCM | DEXCOM INC | 1,857,286 | $230M | 1.3% | $102.57 | -0.4% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 435,077 | $229M | 1.3% | $490.20 | +4.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 296,250 | $209M | 1.2% | $24.81 | +408.1% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 731,721 | $189M | 1.1% | $201.39 | +11.9% | COM | 05464C101 |
| SAIA | SAIA INC | 376,409 | $165M | 1.0% | $185.30 | +118.1% | COM | 78709Y105 |
| MHO | M/I HOMES INC | 1,184,431 | $163M | 1.0% | $93.76 | +6.7% | COM | 55305B101 |
| AME | AMETEK INC | 979,840 | $162M | 0.9% | $51.51 | +191.8% | COM | 031100100 |
| CRM | SALESFORCE INC | 608,116 | $160M | 0.9% | $81.12 | +175.6% | COM | 79466L302 |
| ICLR | ICON PLC | 558,847 | $158M | 0.9% | $146.06 | +77.2% | SHS | G4705A100 |
| PODD | INSULET CORP | 705,429 | $153M | 0.9% | $228.85 | -25.0% | COM | 45784P101 |
| OPCH | OPTION CARE HEALTH INC | 4,482,732 | $151M | 0.9% | $27.27 | +12.7% | COM NEW | 68404L201 |
| LECO | LINCOLN ELEC HLDGS INC | 687,841 | $150M | 0.9% | $109.02 | +76.9% | COM | 533900106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,419,659 | $146M | 0.9% | $49.81 | +7.6% | COM | 573874104 |
| HD | HOME DEPOT INC | 381,839 | $132M | 0.8% | $289.32 | +1.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 839,739 | $130M | 0.8% | $135.72 | 0.0% | COM | 00287Y109 |
| — | SMARTSHEET INC | 2,706,943 | $129M | 0.8% | $47.81 | — | COM CL A | 83200N103 |
| AVTR | AVANTOR INC | 5,418,922 | $124M | 0.7% | $31.31 | -34.6% | COM | 05352A100 |
| CSGP | COSTAR GROUP INC | 1,398,896 | $122M | 0.7% | $74.72 | +8.3% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 185,146 | $122M | 0.7% | $342.40 | +67.5% | COM | 22160K105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,719,656 | $121M | 0.7% | $38.26 | +5.6% | COM CL A | 971378104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,941,859 | $118M | 0.7% | $19.79 | +11.5% | COM | 77313F106 |
| NICE | NICE LTD | 579,249 | $116M | 0.7% | $125.36 | — | SPONSORED ADR | 653656108 |
| HUBS | HUBSPOT INC | 192,010 | $111M | 0.6% | $253.40 | +89.9% | COM | 443573100 |
| INSP | INSPIRE MED SYS INC | 545,619 | $111M | 0.6% | $242.63 | -33.2% | COM | 457730109 |
| GPN | GLOBAL PMTS INC | 866,920 | $110M | 0.6% | $143.85 | -21.3% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 1,776,923 | $109M | 0.6% | $38.87 | +34.6% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,401,407 | $107M | 0.6% | $39.29 | -0.1% | COM | 552953101 |
| LEGN | LEGEND BIOTECH CORP | 1,776,247 | $107M | 0.6% | $67.76 | — | SPONSORED ADS | 52490G102 |
| DT | DYNATRACE INC | 1,947,452 | $107M | 0.6% | $44.29 | +14.1% | COM NEW | 268150109 |
| STZ | CONSTELLATION BRANDS INC | 435,356 | $105M | 0.6% | $216.97 | +5.1% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 383,196 | $104M | 0.6% | $189.68 | +35.8% | COM | 127387108 |
| G | GENPACT LIMITED | 2,992,134 | $104M | 0.6% | $41.86 | -20.1% | SHS | G3922B107 |
| WDAY | WORKDAY INC | 376,037 | $104M | 0.6% | $190.04 | +25.3% | CL A | 98138H101 |
| HXL | HEXCEL CORP NEW | 1,403,184 | $103M | 0.6% | $62.08 | +8.9% | COM | 428291108 |
| ROST | ROSS STORES INC | 737,649 | $102M | 0.6% | $121.76 | 0.0% | COM | 778296103 |
| FLYW | FLYWIRE CORPORATION | 4,386,731 | $102M | 0.6% | $29.34 | -14.0% | COM VTG | 302492103 |
| FFIV | F5 INC | 563,971 | $101M | 0.6% | $148.59 | +9.8% | COM | 315616102 |
| UNP | UNION PAC CORP | 408,634 | $100M | 0.6% | $133.56 | +56.7% | COM | 907818108 |
| LLY | ELI LILLY & CO | 168,330 | $98.12M | 0.6% | $313.76 | +83.3% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 428,869 | $97.62M | 0.6% | $107.03 | +110.0% | COM | 50212V100 |
| LNTH | LANTHEUS HLDGS INC | 1,563,181 | $96.92M | 0.6% | $67.24 | +0.8% | COM | 516544103 |
| ROK | ROCKWELL AUTOMATION INC | 311,454 | $96.7M | 0.6% | $193.21 | +39.8% | COM | 773903109 |
| MASI | MASIMO CORP | 818,476 | $95.93M | 0.6% | $152.87 | -39.0% | COM | 574795100 |
| AVY | AVERY DENNISON CORP | 468,217 | $94.65M | 0.6% | $162.40 | +10.5% | COM | 053611109 |
| TXRH | TEXAS ROADHOUSE INC | 768,526 | $93.94M | 0.5% | $102.59 | +0.8% | COM | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 1,381,419 | $93.59M | 0.5% | $52.94 | +14.9% | COM NEW | 026874784 |
| HUBB | HUBBELL INC | 284,235 | $93.49M | 0.5% | $278.33 | +5.1% | COM | 443510607 |
| FICO | FAIR ISAAC CORP | 79,063 | $92.03M | 0.5% | $704.40 | +42.9% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 576,800 | $91.87M | 0.5% | $111.50 | +28.6% | COM | 743315103 |
| PCVX | VAXCYTE INC | 1,455,593 | $91.41M | 0.5% | $50.14 | +3.6% | COM | 92243G108 |
| ZS | ZSCALER INC | 412,063 | $91.3M | 0.5% | $132.21 | +40.1% | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,779 | $90.97M | 0.5% | $31.06 | +34.0% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 161,104 | $89.42M | 0.5% | $443.49 | +5.9% | COM | 45168D104 |
| CPRT | COPART INC | 1,820,250 | $89.19M | 0.5% | $39.31 | +20.2% | COM | 217204106 |
| VRT | VERTIV HOLDINGS CO | 1,835,806 | $88.17M | 0.5% | $35.93 | +18.2% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 426,570 | $87.73M | 0.5% | $183.38 | 0.0% | COM | 199908104 |
| JBHT | HUNT J B TRANS SVCS INC | 438,407 | $87.57M | 0.5% | $178.71 | +1.3% | COM | 445658107 |
| CDW | CDW CORP | 377,205 | $85.75M | 0.5% | $191.39 | +7.7% | COM | 12514G108 |
| PTC | PTC INC | 487,544 | $85.3M | 0.5% | $135.97 | +12.8% | COM | 69370C100 |
| TSLA | TESLA INC | 341,446 | $84.84M | 0.5% | $276.59 | -14.1% | COM | 88160R101 |
| MSCI | MSCI INC | 148,123 | $83.79M | 0.5% | $275.57 | +82.6% | COM | 55354G100 |
| SUI | SUN CMNTYS INC | 626,591 | $83.74M | 0.5% | $137.69 | — | COM | 866674104 |
| FIVE | FIVE BELOW INC | 390,308 | $83.2M | 0.5% | $141.20 | +30.0% | COM | 33829M101 |
| AJG | GALLAGHER ARTHUR J & CO | 368,976 | $82.98M | 0.5% | $91.08 | +155.1% | COM | 363576109 |
| CE | CELANESE CORP DEL | 523,002 | $81.26M | 0.5% | $110.44 | +15.3% | COM | 150870103 |
| IEX | IDEX CORP | 370,805 | $80.51M | 0.5% | $176.89 | +10.8% | COM | 45167R104 |
| BIO | BIO RAD LABS INC | 247,210 | $79.82M | 0.5% | $376.76 | -16.8% | CL A | 090572207 |
| PCTY | PAYLOCITY HLDG CORP | 483,015 | $79.63M | 0.5% | $186.67 | -9.8% | COM | 70438V106 |
| TENB | TENABLE HLDGS INC | 1,704,735 | $78.52M | 0.5% | $45.19 | -6.9% | COM | 88025T102 |
| — | CERIDIAN HCM HLDG INC | 1,169,029 | $78.47M | 0.5% | $59.57 | +14.6% | COM | 15677J108 |
| ARES | ARES MANAGEMENT CORPORATION | 659,029 | $78.37M | 0.5% | $64.04 | +60.0% | CL A COM STK | 03990B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 594,437 | $78.32M | 0.5% | $100.97 | +14.0% | COM | 64125C109 |
| WSO | WATSCO INC | 181,060 | $77.58M | 0.5% | $305.38 | +26.9% | COM | 942622200 |
| ITT | ITT INC | 642,965 | $76.72M | 0.4% | $68.84 | +52.7% | COM | 45073V108 |
| MCD | MCDONALDS CORP | 258,231 | $76.57M | 0.4% | $258.28 | +0.2% | COM | 580135101 |
| TPR | TAPESTRY INC | 2,075,458 | $76.4M | 0.4% | $36.17 | -19.3% | COM | 876030107 |
| PPG | PPG INDS INC | 508,874 | $76.1M | 0.4% | $123.41 | +4.4% | COM | 693506107 |
| MTH | MERITAGE HOMES CORP | 432,310 | $75.31M | 0.4% | $64.93 | +6.2% | COM | 59001A102 |
| APO | APOLLO GLOBAL MGMT INC | 807,996 | $75.3M | 0.4% | $81.05 | +5.6% | COM | 03769M106 |
| RRR | RED ROCK RESORTS INC | 1,386,676 | $73.95M | 0.4% | $40.71 | +9.0% | CL A | 75700L108 |
| VMC | VULCAN MATLS CO | 318,371 | $72.27M | 0.4% | $173.85 | +20.0% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387,679 | $70.59M | 0.4% | $142.44 | +13.9% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 157,421 | $69.35M | 0.4% | $403.81 | -3.9% | COM | 78409V104 |
| EWBC | EAST WEST BANCORP INC | 940,815 | $67.69M | 0.4% | $56.62 | 0.0% | COM | 27579R104 |
| PANW | PALO ALTO NETWORKS INC | 229,369 | $67.64M | 0.4% | $76.29 | +75.2% | COM | 697435105 |
| — | COOPER COS INC | 177,274 | $67.09M | 0.4% | $289.19 | — | COM NEW | 216648402 |
| IOT | SAMSARA INC | 1,985,589 | $66.28M | 0.4% | $21.74 | +27.8% | COM CL A | 79589L106 |
| — | WNS HLDGS LTD | 1,042,815 | $65.91M | 0.4% | $65.48 | — | SPON ADR | 92932M101 |
| AMD | ADVANCED MICRO DEVICES INC | 437,891 | $64.55M | 0.4% | $104.24 | +13.1% | COM | 007903107 |
| PR | PERMIAN RESOURCES CORP | 4,745,073 | $64.53M | 0.4% | $12.77 | +7.2% | CLASS A COM | 71424F105 |
| DOO | BRP INC | 896,344 | $64.26M | 0.4% | $49.38 | +38.3% | COM SUN VTG | 05577W200 |
| CWST | CASELLA WASTE SYS INC | 751,553 | $64.23M | 0.4% | $82.21 | -2.2% | CL A | 147448104 |
| WING | WINGSTOP INC | 250,016 | $64.15M | 0.4% | $147.46 | +46.5% | COM | 974155103 |
| S | SENTINELONE INC | 2,325,714 | $63.82M | 0.4% | $17.32 | +11.8% | CL A | 81730H109 |
| OVV | OVINTIV INC | 1,447,248 | $63.56M | 0.4% | $48.66 | -6.2% | COM | 69047Q102 |
| OWL | BLUE OWL CAPITAL INC | 4,251,539 | $63.35M | 0.4% | $11.93 | +12.8% | COM CL A | 09581B103 |
| WMT | WALMART INC | 396,796 | $62.55M | 0.4% | $49.01 | +5.4% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 807,725 | $62.45M | 0.4% | $72.39 | -3.6% | COMMON STOCK | 36266G107 |
| DDOG | DATADOG INC | 511,031 | $62.03M | 0.4% | $99.06 | +4.0% | CL A COM | 23804L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 657,685 | $61.98M | 0.4% | $83.37 | +2.3% | COM | 109194100 |
| HAE | HAEMONETICS CORP MASS | 712,061 | $60.89M | 0.4% | $81.39 | +6.2% | COM | 405024100 |
| MKSI | MKS INSTRS INC | 589,715 | $60.66M | 0.4% | $79.84 | 0.0% | COM | 55306N104 |
| DECK | DECKERS OUTDOOR CORP | 90,502 | $60.49M | 0.4% | $43.76 | +132.3% | COM | 243537107 |
| PCOR | PROCORE TECHNOLOGIES INC | 871,057 | $60.29M | 0.4% | $61.67 | 0.0% | COM | 74275K108 |
| MDB | MONGODB INC | 147,377 | $60.26M | 0.4% | $324.51 | +16.9% | CL A | 60937P106 |
| DKNG | DRAFTKINGS INC NEW | 1,687,008 | $59.47M | 0.3% | $33.46 | 0.0% | COM CL A | 26142V105 |
| MNDY | MONDAY COM LTD | 312,490 | $58.69M | 0.3% | $160.98 | 0.0% | SHS | M7S64H106 |
| FOUR | SHIFT4 PMTS INC | 771,545 | $57.36M | 0.3% | $50.18 | +18.9% | CL A | 82452J109 |
| NOG | NORTHERN OIL & GAS INC | 1,537,719 | $57M | 0.3% | $30.97 | +22.1% | COM | 665531307 |
| EQIX | EQUINIX INC | 70,726 | $56.96M | 0.3% | $734.02 | -0.0% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 381,501 | $56.95M | 0.3% | $103.14 | +31.5% | COM | 94106B101 |
| AXTA | AXALTA COATING SYS LTD | 1,671,875 | $56.79M | 0.3% | $29.80 | +0.5% | COM | G0750C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 625,983 | $56.45M | 0.3% | $65.48 | +17.5% | COM | 595017104 |
| NSIT | INSIGHT ENTERPRISES INC | 316,766 | $56.13M | 0.3% | $155.63 | 0.0% | COM | 45765U103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,489,729 | $55.97M | 0.3% | $39.05 | -11.5% | SHS | G8060N102 |
| SCHW | SCHWAB CHARLES CORP | 813,015 | $55.94M | 0.3% | $56.12 | 0.0% | COM | 808513105 |
| — | AZEK CO INC | 1,462,185 | $55.93M | 0.3% | $31.46 | — | CL A | 05478C105 |
| PI | IMPINJ INC | 616,441 | $55.5M | 0.3% | $95.49 | -24.9% | COM | 453204109 |
| FANG | DIAMONDBACK ENERGY INC | 351,914 | $54.57M | 0.3% | $96.52 | +49.5% | COM | 25278X109 |
| KNSL | KINSALE CAP GROUP INC | 160,376 | $53.71M | 0.3% | $313.72 | +17.9% | COM | 49714P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 211,594 | $53.68M | 0.3% | $215.61 | 0.0% | CL A | 78410G104 |
| RGEN | REPLIGEN CORP | 294,222 | $52.9M | 0.3% | $173.07 | -10.1% | COM | 759916109 |
| CHDN | CHURCHILL DOWNS INC | 376,252 | $50.77M | 0.3% | $103.37 | +13.8% | COM | 171484108 |
| FN | FABRINET | 264,892 | $50.42M | 0.3% | $125.58 | +36.5% | SHS | G3323L100 |
| AVNT | AVIENT CORPORATION | 1,201,508 | $49.95M | 0.3% | $37.68 | -12.7% | COM | 05368V106 |
| POOL | POOL CORP | 125,017 | $49.85M | 0.3% | $340.34 | -0.1% | COM | 73278L105 |
| AVGO | BROADCOM INC | 44,005 | $49.12M | 0.3% | $55.17 | +67.2% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP. | 925,458 | $48.47M | 0.3% | $34.87 | 0.0% | COM | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC | 176,345 | $48.32M | 0.3% | $322.51 | -26.5% | COM | 016255101 |
| PRI | PRIMERICA INC | 229,084 | $47.14M | 0.3% | $140.19 | +45.8% | COM | 74164M108 |
| LULU | LULULEMON ATHLETICA INC | 90,781 | $46.42M | 0.3% | $339.30 | +27.3% | COM | 550021109 |
| ALKS | ALKERMES PLC | 1,625,783 | $45.1M | 0.3% | $26.46 | -1.8% | SHS | G01767105 |
| OKTA | OKTA INC | 493,029 | $44.63M | 0.3% | $82.99 | -8.1% | CL A | 679295105 |
| PSTG | PURE STORAGE INC | 1,246,731 | $44.46M | 0.3% | $30.09 | +16.5% | CL A | 74624M102 |
| WEX | WEX INC | 228,078 | $44.37M | 0.3% | $176.61 | +2.7% | COM | 96208T104 |
| TW | TRADEWEB MKTS INC | 484,355 | $44.02M | 0.3% | $79.71 | +12.0% | CL A | 892672106 |
| — | APTIV PLC | 489,663 | $43.93M | 0.3% | $81.10 | — | SHS | G6095L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 460,052 | $42.76M | 0.2% | $82.23 | 0.0% | COM | 55405Y100 |
| DVN | DEVON ENERGY CORP NEW | 937,848 | $42.48M | 0.2% | $25.02 | +69.5% | COM | 25179M103 |
| INVA | INNOVIVA INC | 2,614,127 | $41.93M | 0.2% | $13.26 | +5.5% | COM | 45781M101 |
| AMP | AMERIPRISE FINL INC | 109,519 | $41.6M | 0.2% | $309.95 | +7.6% | COM | 03076C106 |
| ENPH | ENPHASE ENERGY INC | 310,789 | $41.07M | 0.2% | $106.06 | 0.0% | COM | 29355A107 |
| AAON | AAON INC | 553,545 | $40.89M | 0.2% | $54.67 | +11.8% | COM PAR $0.004 | 000360206 |
| MQ | MARQETA INC | 5,814,628 | $40.59M | 0.2% | $5.71 | +4.9% | CLASS A COM | 57142B104 |
| TRU | TRANSUNION | 583,194 | $40.07M | 0.2% | $66.22 | -9.1% | COM | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 422,690 | $39.56M | 0.2% | $83.57 | +3.0% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 141,543 | $38.69M | 0.2% | $228.27 | 0.0% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 301,128 | $38.52M | 0.2% | $89.56 | +33.1% | CL A | 099502106 |
| RRX | REGAL REXNORD CORPORATION | 255,153 | $37.77M | 0.2% | $126.16 | 0.0% | COM | 758750103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,431,648 | $37.06M | 0.2% | $14.09 | -13.7% | COM | 703481101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 612,050 | $36.96M | 0.2% | $35.79 | +44.0% | CLASS A ORD | 61559X104 |
| REXR | REXFORD INDL RLTY INC | 639,984 | $35.9M | 0.2% | $56.10 | — | COM | 76169C100 |
| HAL | HALLIBURTON CO | 967,163 | $34.96M | 0.2% | $35.05 | +4.0% | COM | 406216101 |
| KLIC | KULICKE & SOFFA INDS INC | 620,124 | $33.93M | 0.2% | $48.88 | -4.7% | COM | 501242101 |
| STAG | STAG INDL INC | 861,268 | $33.81M | 0.2% | $36.49 | — | COM | 85254J102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 785,494 | $33.3M | 0.2% | $27.71 | — | COM | 15678U128 |
| PLXS | PLEXUS CORP | 298,262 | $32.25M | 0.2% | $98.73 | +1.7% | COM | 729132100 |
| WTFC | WINTRUST FINL CORP | 337,107 | $31.27M | 0.2% | $82.67 | 0.0% | COM | 97650W108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,711,038 | $30.88M | 0.2% | $11.50 | +1.5% | COM | 12510Q100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 442,018 | $30.49M | 0.2% | $68.99 | — | COM | 518415104 |
| OLED | UNIVERSAL DISPLAY CORP | 159,153 | $30.44M | 0.2% | $131.17 | +23.1% | COM | 91347P105 |
| CALX | CALIX INC | 681,620 | $29.78M | 0.2% | $47.57 | -15.9% | COM | 13100M509 |
| LITE | LUMENTUM HLDGS INC | 566,100 | $29.67M | 0.2% | $43.59 | 0.0% | COM | 55024U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 212,888 | $27.61M | 0.2% | $175.88 | -21.6% | COM NEW | 054540208 |
| — | CHAMPIONX CORPORATION | 891,381 | $26.04M | 0.2% | $28.26 | — | COM | 15872M104 |
| PLMR | PALOMAR HLDGS INC | 460,545 | $25.56M | 0.1% | $50.85 | +10.0% | COM | 69753M105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 408,149 | $25.01M | 0.1% | $61.27 | — | SPONSORED ADR | 82706C108 |
| NXT | NEXTRACKER INC | 463,082 | $21.7M | 0.1% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| CAMT | CAMTEK LTD | 284,845 | $19.76M | 0.1% | $52.18 | +14.8% | ORD | M20791105 |
| — | 89BIO INC | 1,761,148 | $19.67M | 0.1% | $14.42 | — | COM | 282559103 |
| HLIT | HARMONIC INC | 1,476,793 | $19.26M | 0.1% | $10.68 | 0.0% | COM | 413160102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 917,304 | $16.58M | 0.1% | $18.08 | — | SPONSORED ADS | 088786108 |
| — | CYMABAY THERAPEUTICS INC | 700,056 | $16.54M | 0.1% | $23.62 | — | COM | 23257D103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,046 | $15.05M | 0.1% | $116.41 | +21.5% | COM | 459200101 |
| — | SUPER MICRO COMPUTER INC | 46,259 | $13.15M | 0.1% | $274.22 | — | COM | 86800U104 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,985,886 | $11.76M | 0.1% | $5.92 | — | ORD SHS | G63365103 |
| XENE | XENON PHARMACEUTICALS INC | 237,495 | $10.94M | 0.1% | $35.33 | 0.0% | COM | 98420N105 |
| GOOG | ALPHABET INC | 73,886 | $10.41M | 0.1% | $107.56 | +25.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,062 | $10.12M | 0.1% | $234.54 | +105.0% | COM | 883556102 |
| KO | COCA COLA CO | 167,638 | $9.879M | 0.1% | $50.10 | +6.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 87,626 | $9.553M | 0.1% | $86.40 | +12.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 182,299 | $9.21M | 0.1% | $44.75 | +7.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 100,981 | $8.18M | 0.0% | $57.99 | +24.5% | COM | 375558103 |
| CTAS | CINTAS CORP | 13,323 | $8.029M | 0.0% | $111.25 | +18.4% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 34,861 | $8.007M | 0.0% | $197.97 | -2.2% | COM | N6596X109 |
| MLI | MUELLER INDS INC | 159,130 | $7.503M | 0.0% | $38.17 | +3.0% | COM | 624756102 |
| BAC | BANK AMERICA CORP | 214,916 | $7.236M | 0.0% | $31.13 | -11.3% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 705,254 | $7.215M | 0.0% | $11.30 | — | COM | 649445103 |
| WSM | WILLIAMS SONOMA INC | 35,054 | $7.073M | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| LEN | LENNAR CORP | 45,417 | $6.769M | 0.0% | $113.56 | +2.9% | CL A | 526057104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,263 | $6.713M | 0.0% | $50.52 | +16.1% | COM NEW | 19239V302 |
| IT | GARTNER INC | 14,370 | $6.482M | 0.0% | $231.38 | +72.6% | COM | 366651107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,373 | $6.445M | 0.0% | $63.73 | — | COM | 29472R108 |
| — | SPIRIT RLTY CAP INC NEW | 144,244 | $6.302M | 0.0% | $38.86 | — | COM NEW | 84860W300 |
| HSY | HERSHEY CO | 30,733 | $5.73M | 0.0% | $209.93 | -15.4% | COM | 427866108 |
| TJX | TJX COS INC NEW | 60,498 | $5.675M | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 92,628 | $5.626M | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 35,499 | $5.295M | 0.0% | $147.31 | -6.5% | COM | 166764100 |
| FERG1GBX | FERGUSON PLC NEW | 27,058 | $5.224M | 0.0% | $170.71 | — | SHS | G3421J106 |
| DHR | DANAHER CORPORATION | 22,234 | $5.144M | 0.0% | $47.91 | +339.0% | COM | 235851102 |
| CME | CME GROUP INC | 24,200 | $5.097M | 0.0% | $168.07 | +15.8% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 43,368 | $5.034M | 0.0% | $99.63 | +10.1% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 22,015 | $4.734M | 0.0% | $43.59 | -9.6% | COM | 892356106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,185 | $4.519M | 0.0% | $767.32 | +81.5% | CL A | 31946M103 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $4.471M | 0.0% | $57.12 | +74.7% | COM | 754730109 |
| ICHR | ICHOR HOLDINGS | 127,750 | $4.296M | 0.0% | $27.69 | 0.0% | SHS | G4740B105 |
| CAH | CARDINAL HEALTH INC | 42,123 | $4.246M | 0.0% | $86.90 | +10.1% | COM | 14149Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,448 | $4.182M | 0.0% | $520.02 | +108.0% | COM | 592688105 |
| TKR | TIMKEN CO | 47,820 | $3.833M | 0.0% | $48.24 | +52.5% | COM | 887389104 |
| DGRO | ISHARES TR | 63,370 | $3.411M | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 12,752 | $3.34M | 0.0% | $178.33 | +27.5% | COM | 452308109 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.867M | 0.0% | $86.79 | +55.5% | CL A | 422806208 |
| PACK | RANPAK HOLDINGS CORP | 442,450 | $2.575M | 0.0% | $19.43 | -78.3% | COM CL A | 75321W103 |
| AMAT | APPLIED MATLS INC | 9,748 | $1.58M | 0.0% | $65.53 | +120.0% | COM | 038222105 |
| IUSG | ISHARES TR | 12,905 | $1.343M | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 28,590 | $991K | 0.0% | $23.17 | +33.2% | COM | 126408103 |
| INTU | INTUIT | 1,410 | $881K | 0.0% | $373.72 | +45.7% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 3,559 | $868K | 0.0% | $103.80 | +106.7% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 23,330 | $813K | 0.0% | $17.83 | +80.3% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 12,320 | $780K | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 3,540 | $763K | 0.0% | $140.69 | +48.4% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 210 | $745K | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| TRNO | TERRENO RLTY CORP | 8,840 | $554K | 0.0% | $51.75 | — | COM | 88146M101 |
| EZPW | EZCORP INC | 59,780 | $522K | 0.0% | $8.76 | -4.2% | CL A NON VTG | 302301106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $506K | 0.0% | $53.86 | +263.5% | COM | 679580100 |
| IWF | ISHARES TR | 1,393 | $422K | 0.0% | $303.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,445 | $364K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| NNDM | NANO DIMENSION LTD | 149,070 | $358K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $326K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |