Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,303 | $93.11M | 5.3% | $420.72 | $280.73 | +47.9% | COM | 594918104 |
| AAPL | APPLE INC | 410,676 | $70.42M | 4.0% | $171.48 | $143.90 | +18.2% | COM | 037833100 |
| META | META PLATFORMS INC | 119,480 | $58.02M | 3.3% | $485.58 | $324.20 | +48.9% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 106,623 | $43.09M | 2.5% | $404.15 | $268.30 | +50.6% | COM | 58506Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,960 | $42.32M | 2.4% | $311.28 | $152.39 | +104.3% | COM | 127387108 |
| GOOGL | ALPHABET INC | 272,354 | $41.11M | 2.4% | $150.93 | $133.50 | +12.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 44,119 | $39.86M | 2.3% | $903.56 * | $20.72 | +335.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 51,817 | $37.96M | 2.2% | $732.63 | $500.10 | +45.1% | COM | 22160K105 |
| KLAC | KLA CORP | 52,298 | $36.53M | 2.1% | $698.57 | $353.17 | +94.8% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 65,727 | $36.53M | 2.1% | $555.79 | $304.76 | +79.2% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 83,316 | $36.53M | 2.1% | $438.44 * | $292.98 | +46.3% | COM | 03076C106 |
| MCK | MCKESSON CORP | 67,788 | $36.39M | 2.1% | $536.85 | $291.83 | +82.5% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 186,215 | $33.59M | 1.9% | $180.38 | $142.11 | +26.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 10,400 | $32.78M | 1.9% | $3151.65 | $1751.01 | +80.0% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 341,300 | $31.55M | 1.8% | $92.44 * | $78.00 | +12.7% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 171,565 | $31.52M | 1.8% | $183.73 | $167.97 | +7.8% | COM | 12503M108 |
| VEEV | VEEVA SYS INC | 135,118 | $31.31M | 1.8% | $231.69 | $188.42 | +23.0% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 155,324 | $31.11M | 1.8% | $200.30 * | $140.29 | +37.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 7,564 | $27.44M | 1.6% | $3627.88 | $3112.05 | +15.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 113,520 | $25.85M | 1.5% | $227.69 * | $166.44 | +33.9% | COM | 025816109 |
| HUBB | HUBBELL INC | 62,095 | $25.77M | 1.5% | $415.05 * | $298.93 | +35.8% | COM | 443510607 |
| PINS | PINTEREST INC | 740,147 | $25.66M | 1.5% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 93,680 | $25.55M | 1.5% | $272.75 | $243.04 | +12.2% | CL A | 98138H101 |
| APP | APPLOVIN CORP | 366,355 | $25.36M | 1.5% | $69.22 | $52.23 | +32.5% | COM CL A | 03831W108 |
| DPZ | DOMINOS PIZZA INC | 50,811 | $25.25M | 1.4% | $496.88 * | $363.43 | +33.3% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 204,505 | $23.77M | 1.4% | $116.24 * | $66.92 | +63.5% | COM | 30231G102 |
| JBL | JABIL INC | 176,070 | $23.58M | 1.3% | $133.95 | $66.89 | +99.5% | COM | 466313103 |
| TJX | TJX COS INC NEW | 229,574 | $23.28M | 1.3% | $101.42 * | $87.47 | +13.4% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 168,732 | $22.39M | 1.3% | $132.67 | $130.73 | +0.6% | COM | 285512109 |
| ADBE | ADOBE INC | 43,623 | $22.01M | 1.3% | $504.60 | $621.27 | -18.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 165,342 | $21.82M | 1.2% | $131.95 * | $69.01 | +80.5% | COM | 58933Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 86,073 | $21.54M | 1.2% | $250.23 | $214.52 | +16.6% | COM | 562750109 |
| OKTA | OKTA INC | 205,407 | $21.49M | 1.2% | $104.62 | $91.80 | +14.0% | CL A | 679295105 |
| NXT | NEXTRACKER INC | 368,746 | $20.75M | 1.2% | $56.27 | $52.89 | +6.4% | CLASS A COM | 65290E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 142,326 | $18.78M | 1.1% | $131.98 | $111.08 | +16.9% | COM | 98956P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 230,552 | $17.21M | 1.0% | $74.64 | $62.74 | +19.0% | COM | 71377A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,038 | $17.15M | 1.0% | $418.01 | $313.86 | +33.2% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 108,376 | $17.14M | 1.0% | $158.19 * | $144.42 | +3.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 34,140 | $16.89M | 1.0% | $494.70 * | $424.14 | +12.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 12,354 | $16.37M | 0.9% | $1325.41 * | $88.74 | +46.7% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 339,267 | $16.24M | 0.9% | $47.87 * | $36.17 | +29.7% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 127,700 | $15.82M | 0.9% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| WMT | WALMART INC | 259,200 | $15.6M | 0.9% | $60.17 | $53.96 | +9.5% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,208 | $15.46M | 0.9% | $320.59 | $198.22 | +61.7% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 28,612 | $14.96M | 0.9% | $522.88 | $430.10 | +21.6% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 250,400 | $14.43M | 0.8% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 67,834 | $13.67M | 0.8% | $201.50 * | $144.27 | +34.6% | COM | 56585A102 |
| ABNB | AIRBNB INC | 82,300 | $13.58M | 0.8% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| LDOS | LEIDOS HOLDINGS INC | 102,200 | $13.4M | 0.8% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| GOOG | ALPHABET INC | 87,911 | $13.39M | 0.8% | $152.26 | $134.86 | +12.1% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,287 | $12.88M | 0.7% | $111.71 * | $20.21 | +36.7% | COM CL A | 45841N107 |
| TAP | MOLSON COORS BEVERAGE CO | 188,100 | $12.65M | 0.7% | $67.25 * | $55.95 | +13.2% | CL B | 60871R209 |
| EXLS | EXLSERVICE HOLDINGS INC | 390,850 | $12.43M | 0.7% | $31.80 | $28.61 | +11.2% | COM | 302081104 |
| AME | AMETEK INC | 62,480 | $11.43M | 0.7% | $182.90 | $150.30 | +20.3% | COM | 031100100 |
| DXCM | DEXCOM INC | 81,000 | $11.23M | 0.6% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| ZS | ZSCALER INC | 58,060 | $11.18M | 0.6% | $192.63 | $185.19 | +4.0% | COM | 98980G102 |
| LEN | LENNAR CORP | 60,200 | $10.35M | 0.6% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| CB | CHUBB LIMITED | 39,128 | $10.14M | 0.6% | $259.13 | $181.59 | +40.4% | COM | H1467J104 |
| WWD | WOODWARD INC | 53,500 | $8.245M | 0.5% | $154.12 | $129.03 | +18.2% | COM | 980745103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,403 | $8.014M | 0.5% | $180.49 | $117.24 | +53.9% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,450 | $7.772M | 0.4% | $263.90 | $179.10 | +47.3% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 65,493 | $7.689M | 0.4% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| CLX | CLOROX CO DEL | 48,920 | $7.49M | 0.4% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| LLY | ELI LILLY & CO | 9,419 | $7.328M | 0.4% | $777.96 | $573.11 | +34.1% | COM | 532457108 |
| V | VISA INC | 25,808 | $7.202M | 0.4% | $279.08 | $242.58 | +13.6% | COM CL A | 92826C839 |
| JHG | JANUS HENDERSON GROUP PLC | 218,608 | $7.19M | 0.4% | $32.89 | $30.57 | +7.6% | ORD SHS | G4474Y214 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,588 | $7.019M | 0.4% | $136.05 | $97.61 | +39.4% | SPONSORED ADS | 874039100 |
| — | ARISTA NETWORKS INC | 23,931 | $6.94M | 0.4% | $289.98 | $216.55 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,397 | $6.895M | 0.4% | $420.52 | $349.36 | +20.4% | CL B NEW | 084670702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,114 | $6.636M | 0.4% | $137.92 | $115.11 | +19.8% | COM | 64125C109 |
| AMAT | APPLIED MATLS INC | 31,270 | $6.449M | 0.4% | $206.23 | $130.59 | +55.4% | COM | 038222105 |
| MSA | MSA SAFETY INC | 31,810 | $6.158M | 0.4% | $193.59 | $175.84 | +10.1% | COM | 553498106 |
| PEP | PEPSICO INC | 34,586 | $6.053M | 0.3% | $175.01 * | $153.73 | +6.9% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,618 | $5.514M | 0.3% | $164.01 | $141.27 | +16.1% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,451 | $5.488M | 0.3% | $69.95 * | $56.97 | +16.3% | SHS | G25839104 |
| KGC | KINROSS GOLD CORP | 884,227 | $5.42M | 0.3% | $6.13 | $5.47 | +12.1% | COM | 496902404 |
| CVX | CHEVRON CORP NEW | 33,995 | $5.362M | 0.3% | $157.74 * | $83.32 | +75.4% | COM | 166764100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,700 | $5.142M | 0.3% | $120.42 | $124.79 | -3.5% | SHS USD | G50871105 |
| FTV | FORTIVE CORP | 59,510 | $5.119M | 0.3% | $86.02 * | $53.72 | +19.8% | COM | 34959J108 |
| MDB | MONGODB INC | 14,000 | $5.021M | 0.3% | $358.64 | $379.37 | -5.5% | CL A | 60937P106 |
| ATO | ATMOS ENERGY CORP | 41,330 | $4.913M | 0.3% | $118.87 * | $85.46 | +33.5% | COM | 049560105 |
| PCOR | PROCORE TECHNOLOGIES INC | 59,000 | $4.848M | 0.3% | $82.17 | $61.67 | +33.2% | COM | 74275K108 |
| QCOM | QUALCOMM INC | 25,600 | $4.334M | 0.2% | $169.30 * | $144.78 | +12.7% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 20,670 | $4.084M | 0.2% | $197.59 * | $248.67 | -25.8% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 10,900 | $3.994M | 0.2% | $366.43 * | $250.16 | +42.7% | COM | 149123101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,940 | $3.877M | 0.2% | $79.22 | $58.09 | +36.4% | COM | 00404A109 |
| CL | COLGATE PALMOLIVE CO | 42,300 | $3.809M | 0.2% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 28,660 | $3.648M | 0.2% | $127.28 * | $49.31 | +144.4% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 15,280 | $3.602M | 0.2% | $235.73 | $233.46 | -0.1% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP | 17,900 | $3.361M | 0.2% | $187.76 * | $160.77 | +13.9% | CL A | 751212101 |
| GL | GLOBE LIFE INC | 28,300 | $3.293M | 0.2% | $116.37 | $115.50 | -0.8% | COM | 37959E102 |
| — | DAYFORCE INC | 47,698 | $3.158M | 0.2% | $66.21 | $68.26 | -3.0% | COM | 15677J108 |
| SHW | SHERWIN WILLIAMS CO | 8,698 | $3.021M | 0.2% | $347.33 | $281.41 | +21.6% | COM | 824348106 |
| MSCI | MSCI INC | 5,170 | $2.898M | 0.2% | $560.45 * | $503.50 | +9.0% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 15,923 | $2.774M | 0.2% | $174.21 * | $161.11 | +2.6% | COM | 882508104 |
| PLD | PROLOGIS INC. | 21,130 | $2.752M | 0.2% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| GTLB | GITLAB INC | 46,400 | $2.706M | 0.2% | $58.32 | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| SLB | SCHLUMBERGER LTD | 39,982 | $2.191M | 0.1% | $54.81 * | $51.21 | +1.8% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 8,568 | $2.076M | 0.1% | $242.27 * | $246.97 | -6.2% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 31,409 | $2.007M | 0.1% | $63.91 * | $71.85 | -15.4% | COM | 65339F101 |
| NVR | NVR INC | 212 | $1.717M | 0.1% | $8099.96 | $6168.00 | +31.3% | COM | 62944T105 |
| EBAY | EBAY INC. | 32,040 | $1.691M | 0.1% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 2,934 | $1.677M | 0.1% | $571.50 | $511.74 | +11.7% | COM | 871607107 |
| NTNX | NUTANIX INC | 26,055 | $1.608M | 0.1% | $61.72 | $38.88 | +58.7% | CL A | 67059N108 |
| AOS | SMITH A O CORP | 17,560 | $1.571M | 0.1% | $89.46 * | $79.74 | +8.6% | COM | 831865209 |
| SO | SOUTHERN CO | 18,478 | $1.326M | 0.1% | $71.74 * | $63.71 | +6.2% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 12,350 | $1.307M | 0.1% | $105.83 * | $155.91 | -38.3% | COM | 22822V101 |
| DOW | DOW INC | 21,902 | $1.269M | 0.1% | $57.93 * | $44.74 | +15.6% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 12,756 | $1.234M | 0.1% | $96.71 * | $83.86 | +8.1% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 5,587 | $1.156M | 0.1% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 12,600 | $1.101M | 0.1% | $87.42 | $77.94 | +12.2% | COM CL A | 88339J105 |
| CAH | CARDINAL HEALTH INC | 9,800 | $1.097M | 0.1% | $111.90 * | $95.72 | +13.8% | COM | 14149Y108 |
| EHC | ENCOMPASS HEALTH CORP | 12,070 | $997K | 0.1% | $82.58 | $63.85 | +27.8% | COM | 29261A100 |
| GDDY | GODADDY INC | 8,280 | $983K | 0.1% | $118.68 | $111.25 | +6.7% | CL A | 380237107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,620 | $920K | 0.1% | $139.01 | $108.00 | +26.5% | COM | V7780T103 |
| DVA | DAVITA INC | 5,910 | $816K | 0.0% | $138.05 | $92.39 | +49.4% | COM | 23918K108 |
| MOH | MOLINA HEALTHCARE INC | 1,953 | $802K | 0.0% | $410.83 | $352.69 | +16.5% | COM | 60855R100 |
| EG | EVEREST GROUP LTD | 2,015 | $801K | 0.0% | $397.50 * | $374.24 | +3.4% | COM | G3223R108 |
| ABBV | ABBVIE INC | 4,240 | $772K | 0.0% | $182.10 * | $139.59 | +22.8% | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 2,316 | $736K | 0.0% | $317.71 | $73.01 | +332.5% | COM | 199908104 |
| ELF | E L F BEAUTY INC | 3,687 | $723K | 0.0% | $196.03 | $28.63 | +584.8% | COM | 26856L103 |
| EWY | ISHARES INC | 10,740 | $721K | 0.0% | $67.11 | $75.28 | -10.9% | MSCI STH KOR ETF | 464286772 |
| BCC | BOISE CASCADE CO DEL | 4,312 | $661K | 0.0% | $153.37 * | $42.44 | +243.1% | COM | 09739D100 |
| AYI | ACUITY BRANDS INC | 2,460 | $661K | 0.0% | $268.73 | $241.03 | +11.0% | COM | 00508Y102 |
| BP | BP PLC | 17,479 | $659K | 0.0% | $37.68 | $25.05 | +50.4% | SPONSORED ADR | 055622104 |
| TIMB | TIM S A | 36,050 | $640K | 0.0% | $17.75 | $16.78 | +5.8% | SPONSORED ADR | 88706T108 |
| IBP | INSTALLED BLDG PRODS INC | 2,310 | $598K | 0.0% | $258.73 * | $135.96 | +86.1% | COM | 45780R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,970 | $587K | 0.0% | $197.55 | $159.18 | +22.3% | COM | 03820C105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,960 | $581K | 0.0% | $38.82 | $22.34 | +73.7% | COM | 19459J104 |
| FAST | FASTENAL CO | 7,340 | $566K | 0.0% | $77.14 * | $28.68 | +29.5% | COM | 311900104 |
| PBF | PBF ENERGY INC | 9,731 | $560K | 0.0% | $57.57 | $45.41 | +26.8% | CL A | 69318G106 |
| VRT | VERTIV HOLDINGS CO | 6,550 | $535K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| — | SHOCKWAVE MED INC | 1,641 | $534K | 0.0% | $325.63 | $207.35 | — | COM | 82489T104 |
| PATK | PATRICK INDS INC | 4,435 | $530K | 0.0% | $119.47 * | $48.99 | +57.8% | COM | 703343103 |
| SPSC | SPS COMM INC | 2,789 | $516K | 0.0% | $184.90 | $123.22 | +50.1% | COM | 78463M107 |
| DECK | DECKERS OUTDOOR CORP | 520 | $489K | 0.0% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| OWL | BLUE OWL CAPITAL INC | 25,900 | $488K | 0.0% | $18.86 | $16.75 | +12.6% | COM CL A | 09581B103 |
| CRM | SALESFORCE INC | 1,608 | $484K | 0.0% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| HCKT | HACKETT GROUP INC | 19,539 | $475K | 0.0% | $24.30 | $18.73 | +29.8% | COM | 404609109 |
| KNSL | KINSALE CAP GROUP INC | 889 | $466K | 0.0% | $524.74 | $369.74 | +41.6% | COM | 49714P108 |
| ARLO | ARLO TECHNOLOGIES INC | 36,544 | $462K | 0.0% | $12.65 | $9.13 | +38.5% | COM | 04206A101 |
| EAT | BRINKER INTL INC | 9,252 | $460K | 0.0% | $49.68 | $35.94 | +38.2% | COM | 109641100 |
| S | SENTINELONE INC | 19,480 | $454K | 0.0% | $23.31 | $26.13 | -10.8% | CL A | 81730H109 |
| ATKR | ATKORE INC | 2,274 | $433K | 0.0% | $190.36 * | $133.07 | +38.3% | COM | 047649108 |
| CBT | CABOT CORP | 4,681 | $432K | 0.0% | $92.20 * | $78.20 | +13.7% | COM | 127055101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,580 | $428K | 0.0% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,131 | $418K | 0.0% | $45.77 * | $30.89 | +25.4% | CL A | 04316A108 |
| QLYS | QUALYS INC | 2,496 | $417K | 0.0% | $166.87 | $174.91 | -4.6% | COM | 74758T303 |
| PLUS | EPLUS INC | 5,285 | $415K | 0.0% | $78.54 | $66.83 | +17.5% | COM | 294268107 |
| ADUS | ADDUS HOMECARE CORP | 3,886 | $402K | 0.0% | $103.34 | $86.94 | +18.9% | COM | 006739106 |
| — | SMARTSHEET INC | 10,400 | $400K | 0.0% | $38.50 | $44.41 | — | COM CL A | 83200N103 |
| TSLA | TESLA INC | 2,247 | $395K | 0.0% | $175.79 | $250.85 | -29.9% | COM | 88160R101 |
| COR | CENCORA INC | 1,590 | $386K | 0.0% | $242.99 | $202.21 | +18.5% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $386K | 0.0% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| NFLX | NETFLIX INC | 620 | $377K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| — | SMART GLOBAL HLDGS INC | 13,963 | $368K | 0.0% | $26.32 | $26.32 | — | SHS | G8232Y101 |
| ASGN | ASGN INC | 3,503 | $367K | 0.0% | $104.76 | $105.24 | -0.5% | COM | 00191U102 |
| BOX | BOX INC | 12,906 | $365K | 0.0% | $28.32 | $24.56 | +15.3% | CL A | 10316T104 |
| GEF | GREIF INC | 5,195 | $359K | 0.0% | $69.05 * | $61.11 | +6.3% | CL A | 397624107 |
| PD | PAGERDUTY INC | 15,675 | $356K | 0.0% | $22.68 | $21.65 | +4.8% | COM | 69553P100 |
| UPWK | UPWORK INC | 28,972 | $355K | 0.0% | $12.26 | $13.60 | -9.9% | COM | 91688F104 |
| EVTC | EVERTEC INC | 8,847 | $353K | 0.0% | $39.90 | $44.12 | -10.3% | COM | 30040P103 |
| EWT | ISHARES INC | 7,180 | $350K | 0.0% | $48.68 | $46.39 | +4.9% | MSCI TAIWAN ETF | 46434G772 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,411 | $337K | 0.0% | $62.23 | $36.05 | +72.6% | COM | 981811102 |
| EIDO | ISHARES TR | 14,736 | $332K | 0.0% | $22.53 | $23.54 | -4.3% | MSCI INDONIA ETF | 46429B309 |
| RNR | RENAISSANCERE HLDGS LTD | 1,390 | $327K | 0.0% | $235.03 | $207.88 | +13.1% | COM | G7496G103 |
| SGRY | SURGERY PARTNERS INC | 10,812 | $323K | 0.0% | $29.83 | $29.02 | +2.8% | COM | 86881A100 |
| PLXS | PLEXUS CORP | 3,292 | $312K | 0.0% | $94.82 | $88.94 | +6.6% | COM | 729132100 |
| ENS | ENERSYS | 3,237 | $306K | 0.0% | $94.46 | $90.05 | +3.2% | COM | 29275Y102 |
| CORT | CORCEPT THERAPEUTICS INC | 12,102 | $305K | 0.0% | $25.19 | $27.46 | -8.3% | COM | 218352102 |
| LNTH | LANTHEUS HLDGS INC | 4,407 | $274K | 0.0% | $62.24 | $58.85 | +5.8% | COM | 516544103 |
| YEXT | YEXT INC | 39,800 | $240K | 0.0% | $6.03 | $6.04 | -0.2% | COM | 98585N106 |
| EXEL | EXELIXIS INC | 9,620 | $228K | 0.0% | $23.73 | $22.23 | +6.8% | COM | 30161Q104 |
| ROST | ROSS STORES INC | 1,530 | $225K | 0.0% | $146.76 | $121.76 | +18.3% | COM | 778296103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,290 | $222K | 0.0% | $172.24 | $149.20 | +14.5% | COM | 00790R104 |
| PCRX | PACIRA BIOSCIENCES INC | 7,209 | $211K | 0.0% | $29.22 | $30.72 | -4.9% | COM | 695127100 |
| PATH | UIPATH INC | 9,020 | $204K | 0.0% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| CFLT | CONFLUENT INC | 6,670 | $204K | 0.0% | $30.52 | $28.23 | +8.1% | CLASS A COM | 20717M103 |