Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $19.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,522,930 | $641M | 3.4% | $119.16 | +235.1% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 4,075,214 | $616M | 3.2% | $113.90 | — | SPONSORED ADR | 04351P101 |
| AAPL | APPLE INC | 3,237,247 | $555M | 2.9% | $107.78 | +67.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 599,967 | $542M | 2.8% | $24.47 | +196.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,633,433 | $475M | 2.5% | $124.81 | +33.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,956,626 | $446M | 2.3% | $107.25 | +32.4% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 315,374 | $388M | 2.0% | $333.43 | +199.2% | COM | 893641100 |
| META | META PLATFORMS INC | 702,584 | $341M | 1.8% | $206.58 | +114.5% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,381,284 | $288M | 1.5% | $100.60 | +83.7% | COM | 12008R107 |
| V | VISA INC | 1,019,994 | $285M | 1.5% | $127.26 | +114.0% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 3,399,272 | $278M | 1.5% | $48.23 | +30.0% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 709,306 | $222M | 1.2% | $201.39 | +38.0% | COM | 05464C101 |
| NOW | SERVICENOW INC | 281,388 | $215M | 1.1% | $24.81 | +510.8% | COM | 81762P102 |
| DXCM | DEXCOM INC | 1,539,461 | $214M | 1.1% | $102.57 | +22.5% | COM | 252131107 |
| FIX | COMFORT SYS USA INC | 667,036 | $212M | 1.1% | $208.75 | +21.6% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 426,637 | $211M | 1.1% | $490.20 | -0.3% | COM | 91324P102 |
| ICLR | ICON PLC | 536,883 | $180M | 0.9% | $146.06 | +101.8% | SHS | G4705A100 |
| CRM | SALESFORCE INC | 590,564 | $178M | 0.9% | $81.12 | +251.5% | COM | 79466L302 |
| AME | AMETEK INC | 953,603 | $174M | 0.9% | $51.51 | +230.2% | COM | 031100100 |
| OPCH | OPTION CARE HEALTH INC | 5,171,385 | $173M | 0.9% | $27.95 | +15.8% | COM NEW | 68404L201 |
| MHO | M/I HOMES INC | 1,219,989 | $166M | 0.9% | $94.73 | +34.1% | COM | 55305B101 |
| LECO | LINCOLN ELEC HLDGS INC | 646,442 | $165M | 0.9% | $109.02 | +116.7% | COM | 533900106 |
| ABBV | ABBVIE INC | 887,179 | $162M | 0.8% | $137.13 | +18.1% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 1,647,389 | $159M | 0.8% | $76.44 | +12.6% | COM | 22160N109 |
| SAIA | SAIA INC | 259,082 | $152M | 0.8% | $185.30 | +182.5% | COM | 78709Y105 |
| NICE | NICE LTD | 571,436 | $149M | 0.8% | $125.36 | — | SPONSORED ADR | 653656108 |
| HD | HOME DEPOT INC | 374,807 | $144M | 0.8% | $289.32 | +20.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 1,767,673 | $136M | 0.7% | $38.87 | +84.7% | COM | 90353T100 |
| AVTR | AVANTOR INC | 5,244,215 | $134M | 0.7% | $31.31 | -24.0% | COM | 05352A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,752,063 | $128M | 0.7% | $38.36 | +21.2% | COM CL A | 971378104 |
| PGR | PROGRESSIVE CORP | 617,410 | $128M | 0.7% | $115.39 | +47.9% | COM | 743315103 |
| LEGN | LEGEND BIOTECH CORP | 2,239,774 | $126M | 0.7% | $65.35 | — | SPONSORED ADS | 52490G102 |
| CPRT | COPART INC | 2,167,032 | $126M | 0.7% | $41.24 | +24.7% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 169,256 | $124M | 0.7% | $342.40 | +106.4% | COM | 22160K105 |
| LNTH | LANTHEUS HLDGS INC | 1,958,018 | $122M | 0.6% | $65.54 | -10.2% | COM | 516544103 |
| HUBS | HUBSPOT INC | 194,437 | $122M | 0.6% | $257.74 | +133.2% | COM | 443573100 |
| FLYW | FLYWIRE CORPORATION | 4,837,491 | $120M | 0.6% | $28.78 | -18.9% | COM VTG | 302492103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 854,438 | $116M | 0.6% | $136.05 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 427,161 | $116M | 0.6% | $216.97 | +12.2% | CL A | 21036P108 |
| INSP | INSPIRE MED SYS INC | 538,294 | $116M | 0.6% | $242.63 | -19.2% | COM | 457730109 |
| GPN | GLOBAL PMTS INC | 863,745 | $115M | 0.6% | $143.85 | -10.0% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 370,675 | $115M | 0.6% | $189.68 | +55.9% | COM | 127387108 |
| WING | WINGSTOP INC | 314,818 | $115M | 0.6% | $181.15 | +71.7% | COM | 974155103 |
| TXRH | TEXAS ROADHOUSE INC | 740,719 | $114M | 0.6% | $102.59 | +29.8% | COM | 882681109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,362,356 | $112M | 0.6% | $39.29 | +11.3% | COM | 552953101 |
| PCVX | VAXCYTE INC | 1,586,095 | $108M | 0.6% | $51.71 | +33.9% | COM | 92243G108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,984,030 | $107M | 0.6% | $19.88 | +42.9% | COM | 77313F106 |
| AIG | AMERICAN INTL GROUP INC | 1,366,011 | $107M | 0.6% | $52.94 | +29.3% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,567 | $106M | 0.6% | $31.06 | +64.6% | COM | 169656105 |
| ROST | ROSS STORES INC | 721,370 | $106M | 0.6% | $121.76 | +15.3% | COM | 778296103 |
| UNP | UNION PAC CORP | 422,492 | $104M | 0.5% | $136.90 | +72.1% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 385,227 | $102M | 0.5% | $107.03 | +135.8% | COM | 50212V100 |
| MASI | MASIMO CORP | 686,100 | $101M | 0.5% | $152.87 | -15.5% | COM | 574795100 |
| AVY | AVERY DENNISON CORP | 450,289 | $101M | 0.5% | $162.40 | +23.2% | COM | 053611109 |
| APO | APOLLO GLOBAL MGMT INC | 886,761 | $99.72M | 0.5% | $82.98 | +23.8% | COM | 03769M106 |
| ITT | ITT INC | 723,617 | $98.43M | 0.5% | $74.99 | +65.4% | COM | 45073V108 |
| FFIV | F5 INC | 515,507 | $97.73M | 0.5% | $148.59 | +24.2% | COM | 315616102 |
| FICO | FAIR ISAAC CORP | 77,370 | $96.68M | 0.5% | $704.40 | +77.6% | COM | 303250104 |
| WDAY | WORKDAY INC | 352,536 | $96.15M | 0.5% | $190.04 | +49.8% | CL A | 98138H101 |
| MNDY | MONDAY COM LTD | 415,584 | $93.87M | 0.5% | $173.71 | +22.2% | SHS | M7S64H106 |
| HUBB | HUBBELL INC | 225,547 | $93.61M | 0.5% | $278.33 | +26.9% | COM | 443510607 |
| IDXX | IDEXX LABS INC | 172,021 | $92.88M | 0.5% | $450.03 | +21.4% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 374,539 | $92.8M | 0.5% | $220.70 | +1.1% | COM | N6596X109 |
| — | SMARTSHEET INC | 2,386,272 | $91.87M | 0.5% | $47.81 | — | COM CL A | 83200N103 |
| DKNG | DRAFTKINGS INC NEW | 2,007,587 | $91.16M | 0.5% | $34.61 | +17.6% | COM CL A | 26142V105 |
| DT | DYNATRACE INC | 1,923,414 | $89.32M | 0.5% | $44.29 | +17.6% | COM NEW | 268150109 |
| CE | CELANESE CORP DEL | 519,641 | $89.31M | 0.5% | $110.44 | +35.2% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 304,384 | $88.68M | 0.5% | $193.21 | +44.3% | COM | 773903109 |
| PTC | PTC INC | 467,231 | $88.28M | 0.5% | $135.97 | +32.5% | COM | 69370C100 |
| FOUR | SHIFT4 PMTS INC | 1,333,252 | $88.09M | 0.5% | $60.73 | +23.9% | CL A | 82452J109 |
| IEX | IDEX CORP | 359,880 | $87.82M | 0.5% | $176.89 | +24.5% | COM | 45167R104 |
| ARES | ARES MANAGEMENT CORPORATION | 649,344 | $86.35M | 0.5% | $64.04 | +89.5% | CL A COM STK | 03990B101 |
| MTH | MERITAGE HOMES CORP | 490,660 | $86.09M | 0.5% | $66.83 | +21.1% | COM | 59001A102 |
| JBHT | HUNT J B TRANS SVCS INC | 431,427 | $85.96M | 0.5% | $178.71 | +10.7% | COM | 445658107 |
| CDW | CDW CORP | 334,332 | $85.52M | 0.4% | $191.39 | +21.0% | COM | 12514G108 |
| OWL | BLUE OWL CAPITAL INC | 4,529,065 | $85.42M | 0.4% | $12.23 | +37.0% | COM CL A | 09581B103 |
| VMC | VULCAN MATLS CO | 311,381 | $84.98M | 0.4% | $173.85 | +39.8% | COM | 929160109 |
| MSCI | MSCI INC | 150,518 | $84.36M | 0.4% | $279.93 | +96.3% | COM | 55354G100 |
| IOT | SAMSARA INC | 2,228,759 | $84.22M | 0.4% | $23.08 | +47.4% | COM CL A | 79589L106 |
| CSCO | CISCO SYS INC | 1,686,503 | $84.17M | 0.4% | $46.95 | +0.6% | COM | 17275R102 |
| CWST | CASELLA WASTE SYS INC | 848,012 | $83.84M | 0.4% | $83.05 | +7.9% | CL A | 147448104 |
| MKSI | MKS INSTRS INC | 620,063 | $82.47M | 0.4% | $81.54 | +40.4% | COM | 55306N104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 379,064 | $80.86M | 0.4% | $142.44 | +37.4% | COM | 43300A203 |
| PODD | INSULET CORP | 468,320 | $80.27M | 0.4% | $228.85 | -18.5% | COM | 45784P101 |
| PR | PERMIAN RESOURCES CORP | 4,541,934 | $80.21M | 0.4% | $12.77 | +14.9% | CLASS A COM | 71424F105 |
| BIO | BIO RAD LABS INC | 230,509 | $79.73M | 0.4% | $376.76 | -12.7% | CL A | 090572207 |
| MDB | MONGODB INC | 221,858 | $79.57M | 0.4% | $352.73 | +15.8% | CL A | 60937P106 |
| RRR | RED ROCK RESORTS INC | 1,328,200 | $79.45M | 0.4% | $40.71 | +36.2% | CL A | 75700L108 |
| COO | COOPER COS INC | 776,971 | $78.83M | 0.4% | $96.75 | 0.0% | COM | 216648501 |
| SUI | SUN CMNTYS INC | 604,004 | $77.66M | 0.4% | $137.69 | — | COM | 866674104 |
| NSIT | INSIGHT ENTERPRISES INC | 405,407 | $75.21M | 0.4% | $161.99 | +14.0% | COM | 45765U103 |
| — | AZEK CO INC | 1,487,700 | $74.71M | 0.4% | $31.78 | — | CL A | 05478C105 |
| HXL | HEXCEL CORP NEW | 1,018,276 | $74.18M | 0.4% | $62.08 | +15.9% | COM | 428291108 |
| AJG | GALLAGHER ARTHUR J & CO | 291,382 | $72.86M | 0.4% | $91.08 | +159.6% | COM | 363576109 |
| PCOR | PROCORE TECHNOLOGIES INC | 880,442 | $72.35M | 0.4% | $61.81 | +20.1% | COM | 74275K108 |
| OVV | OVINTIV INC | 1,385,002 | $71.88M | 0.4% | $48.66 | -6.4% | COM | 69047Q102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 631,590 | $71.6M | 0.4% | $83.37 | +26.5% | COM | 109194100 |
| ZS | ZSCALER INC | 368,283 | $70.94M | 0.4% | $132.21 | +69.2% | COM | 98980G102 |
| NOG | NORTHERN OIL & GAS INC | 1,749,749 | $69.43M | 0.4% | $31.51 | +12.5% | COM | 665531307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 503,193 | $69.4M | 0.4% | $100.97 | +35.3% | COM | 64125C109 |
| WMT | WALMART INC | 1,147,368 | $69.04M | 0.4% | $53.61 | +4.5% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 345,635 | $68.49M | 0.4% | $96.52 | +64.7% | COM | 25278X109 |
| COHR | COHERENT CORP | 1,129,777 | $68.49M | 0.4% | $54.83 | 0.0% | COM | 19247G107 |
| FIVE | FIVE BELOW INC | 373,679 | $67.78M | 0.4% | $141.20 | +36.5% | COM | 33829M101 |
| SCHW | SCHWAB CHARLES CORP | 930,154 | $67.29M | 0.4% | $57.14 | +12.5% | COM | 808513105 |
| ONON | ON HLDG AG | 1,862,570 | $65.9M | 0.3% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| — | DAYFORCE INC | 994,711 | $65.86M | 0.3% | $59.57 | +14.6% | COM | 15677J108 |
| AXTA | AXALTA COATING SYS LTD | 1,880,702 | $64.68M | 0.3% | $30.12 | +8.4% | COM | G0750C108 |
| ALGN | ALIGN TECHNOLOGY INC | 196,141 | $64.32M | 0.3% | $319.57 | -8.2% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 370,042 | $63.65M | 0.3% | $103.14 | +54.1% | COM | 94106B101 |
| DDOG | DATADOG INC | 499,579 | $61.75M | 0.3% | $99.06 | +26.9% | CL A COM | 23804L103 |
| WEX | WEX INC | 258,384 | $61.37M | 0.3% | $181.13 | +18.8% | COM | 96208T104 |
| MSTR | MICROSTRATEGY INC | 35,723 | $60.89M | 0.3% | $91.17 | 0.0% | CL A NEW | 594972408 |
| HAE | HAEMONETICS CORP MASS | 699,861 | $59.73M | 0.3% | $81.39 | -3.6% | COM | 405024100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 655,639 | $59.6M | 0.3% | $72.39 | +14.6% | COMMON STOCK | 36266G107 |
| — | WNS HLDGS LTD | 1,170,420 | $59.14M | 0.3% | $50.53 | — | COM SHS | G98196101 |
| AVNT | AVIENT CORPORATION | 1,359,671 | $59.01M | 0.3% | $37.60 | -1.7% | COM | 05368V106 |
| SAP | SAP SE | 302,188 | $58.94M | 0.3% | $195.03 | — | SPON ADR | 803054204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 502,678 | $58.31M | 0.3% | $112.42 | 0.0% | COM | 450056106 |
| PRI | PRIMERICA INC | 228,650 | $57.84M | 0.3% | $140.19 | +68.7% | COM | 74164M108 |
| EQIX | EQUINIX INC | 69,419 | $57.29M | 0.3% | $734.02 | +10.0% | COM | 29444U700 |
| FN | FABRINET | 300,421 | $56.79M | 0.3% | $134.46 | +49.2% | SHS | G3323L100 |
| — | SUPER MICRO COMPUTER INC | 55,653 | $56.21M | 0.3% | $398.42 | — | COM | 86800U104 |
| AMD | ADVANCED MICRO DEVICES INC | 310,103 | $55.97M | 0.3% | $104.24 | +67.7% | COM | 007903107 |
| KNSL | KINSALE CAP GROUP INC | 106,301 | $55.78M | 0.3% | $313.72 | +43.6% | COM | 49714P108 |
| SIGI | SELECTIVE INS GROUP INC | 508,085 | $55.47M | 0.3% | $99.22 | 0.0% | COM | 816300107 |
| RRX | REGAL REXNORD CORPORATION | 302,532 | $54.49M | 0.3% | $130.80 | +19.1% | COM | 758750103 |
| VKTX | VIKING THERAPEUTICS INC | 662,131 | $54.29M | 0.3% | $44.50 | 0.0% | COM | 92686J106 |
| SPGI | S&P GLOBAL INC | 127,192 | $54.11M | 0.3% | $403.81 | +5.8% | COM | 78409V104 |
| CHDN | CHURCHILL DOWNS INC | 423,521 | $52.41M | 0.3% | $105.23 | +14.1% | COM | 171484108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 172,805 | $52.09M | 0.3% | $235.39 | +13.7% | CL A | 989207105 |
| FLEX | FLEX LTD | 1,801,579 | $51.54M | 0.3% | $26.23 | 0.0% | ORD | Y2573F102 |
| CYTK | CYTOKINETICS INC | 731,386 | $51.28M | 0.3% | $77.34 | 0.0% | COM NEW | 23282W605 |
| TSLA | TESLA INC | 291,060 | $51.17M | 0.3% | $276.59 | -29.4% | COM | 88160R101 |
| G | GENPACT LIMITED | 1,539,160 | $50.72M | 0.3% | $41.86 | -19.2% | SHS | G3922B107 |
| TPR | TAPESTRY INC | 1,041,976 | $49.47M | 0.3% | $36.17 | +13.6% | COM | 876030107 |
| GTLB | GITLAB INC | 843,548 | $49.2M | 0.3% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| TW | TRADEWEB MKTS INC | 463,365 | $48.27M | 0.3% | $79.71 | +26.1% | CL A | 892672106 |
| PI | IMPINJ INC | 375,646 | $48.24M | 0.3% | $95.49 | +9.9% | COM | 453204109 |
| DECK | DECKERS OUTDOOR CORP | 50,634 | $47.66M | 0.3% | $43.76 | +216.8% | COM | 243537107 |
| DSGX | DESCARTES SYS GROUP INC | 518,744 | $47.48M | 0.2% | $87.95 | 0.0% | COM | 249906108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,884,494 | $46.38M | 0.2% | $13.74 | -19.2% | COM | 703481101 |
| PCTY | PAYLOCITY HLDG CORP | 267,830 | $46.03M | 0.2% | $186.67 | -11.5% | COM | 70438V106 |
| DVN | DEVON ENERGY CORP NEW | 913,847 | $45.86M | 0.2% | $25.02 | +67.1% | COM | 25179M103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 910,873 | $45.75M | 0.2% | $41.85 | +29.6% | CLASS A ORD | 61559X104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,233,437 | $45.32M | 0.2% | $39.05 | -10.3% | SHS | G8060N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 27,713 | $45.31M | 0.2% | $1409.48 | +5.9% | CL A | 31946M103 |
| NXT | NEXTRACKER INC | 802,489 | $45.16M | 0.2% | $45.08 | +18.0% | CLASS A COM | 65290E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 207,489 | $44.96M | 0.2% | $215.61 | -0.7% | CL A | 78410G104 |
| MQ | MARQETA INC | 7,418,851 | $44.22M | 0.2% | $5.81 | +6.4% | CLASS A COM | 57142B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 413,794 | $43.77M | 0.2% | $83.57 | +13.1% | COM | 538034109 |
| WDC | WESTERN DIGITAL CORP. | 640,806 | $43.73M | 0.2% | $34.87 | +25.1% | COM | 958102105 |
| RGEN | REPLIGEN CORP | 235,310 | $43.28M | 0.2% | $173.07 | +10.0% | COM | 759916109 |
| EWBC | EAST WEST BANCORP INC | 543,067 | $42.96M | 0.2% | $56.62 | +22.5% | COM | 27579R104 |
| KEY | KEYCORP | 2,710,757 | $42.86M | 0.2% | $13.16 | 0.0% | COM | 493267108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 441,270 | $42.2M | 0.2% | $82.23 | +7.5% | COM | 55405Y100 |
| TENB | TENABLE HLDGS INC | 828,215 | $40.94M | 0.2% | $45.19 | +5.1% | COM | 88025T102 |
| PANW | PALO ALTO NETWORKS INC | 142,571 | $40.51M | 0.2% | $76.29 | +106.8% | COM | 697435105 |
| JBL | JABIL INC | 291,456 | $39.04M | 0.2% | $133.73 | 0.0% | COM | 466313103 |
| NVMI | NOVA LTD | 217,954 | $38.66M | 0.2% | $157.89 | 0.0% | COM | M7516K103 |
| HAL | HALLIBURTON CO | 946,426 | $37.31M | 0.2% | $35.05 | -2.7% | COM | 406216101 |
| — | APTIV PLC | 467,416 | $37.23M | 0.2% | $81.10 | — | SHS | G6095L109 |
| STAG | STAG INDL INC | 967,485 | $37.19M | 0.2% | $36.70 | — | COM | 85254J102 |
| ENPH | ENPHASE ENERGY INC | 304,647 | $36.86M | 0.2% | $106.06 | +10.0% | COM | 29355A107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,070,975 | $36.73M | 0.2% | $11.49 | -0.8% | COM | 12510Q100 |
| PLMR | PALOMAR HLDGS INC | 437,412 | $36.67M | 0.2% | $50.85 | +34.9% | COM | 69753M105 |
| REXR | REXFORD INDL RLTY INC | 727,744 | $36.61M | 0.2% | $55.40 | — | COM | 76169C100 |
| PLXS | PLEXUS CORP | 384,248 | $36.43M | 0.2% | $98.18 | -1.9% | COM | 729132100 |
| — | CHAMPIONX CORPORATION | 1,009,418 | $36.23M | 0.2% | $29.15 | — | COM | 15872M104 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,488,179 | $34.98M | 0.2% | $14.06 | — | SUB VTG SHS | 53229C107 |
| LULU | LULULEMON ATHLETICA INC | 89,074 | $34.8M | 0.2% | $339.30 | +36.2% | COM | 550021109 |
| ALKS | ALKERMES PLC | 1,282,741 | $34.72M | 0.2% | $26.46 | +7.3% | SHS | G01767105 |
| EXPE | EXPEDIA GROUP INC | 249,290 | $34.34M | 0.2% | $140.99 | 0.0% | COM NEW | 30212P303 |
| RVLV | REVOLVE GROUP INC | 1,593,530 | $33.74M | 0.2% | $17.54 | 0.0% | CL A | 76156B107 |
| WTFC | WINTRUST FINL CORP | 313,937 | $32.77M | 0.2% | $82.67 | +16.8% | COM | 97650W108 |
| INVA | INNOVIVA INC | 2,111,663 | $32.18M | 0.2% | $13.26 | +18.5% | COM | 45781M101 |
| AVGO | BROADCOM INC | 24,137 | $31.99M | 0.2% | $55.17 | +119.7% | COM | 11135F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 374,303 | $28.8M | 0.2% | $61.27 | — | SPONSORED ADR | 82706C108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,038,917 | $25.87M | 0.1% | $18.88 | — | SPONSORED ADS | 088786108 |
| — | 89BIO INC | 2,164,147 | $25.19M | 0.1% | $13.90 | — | COM | 282559103 |
| LLY | ELI LILLY & CO | 28,325 | $22.04M | 0.1% | $313.76 | +123.9% | COM | 532457108 |
| OLED | UNIVERSAL DISPLAY CORP | 122,772 | $20.68M | 0.1% | $131.17 | +29.8% | COM | 91347P105 |
| RMBS | RAMBUS INC DEL | 328,053 | $20.28M | 0.1% | $63.29 | 0.0% | COM | 750917106 |
| CALX | CALIX INC | 584,576 | $19.38M | 0.1% | $47.57 | -21.7% | COM | 13100M509 |
| CAMT | CAMTEK LTD | 214,296 | $17.95M | 0.1% | $52.18 | +48.2% | ORD | M20791105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 842,226 | $17.85M | 0.1% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,218 | $16.66M | 0.1% | $116.41 | +48.2% | COM | 459200101 |
| XENE | XENON PHARMACEUTICALS INC | 347,351 | $14.95M | 0.1% | $38.71 | +18.8% | COM | 98420N105 |
| SYNA | SYNAPTICS INC | 133,916 | $13.06M | 0.1% | $105.10 | 0.0% | COM | 87157D109 |
| ICHR | ICHOR HOLDINGS | 335,867 | $12.97M | 0.1% | $34.52 | +12.1% | SHS | G4740B105 |
| MRK | MERCK & CO INC | 93,816 | $12.38M | 0.1% | $88.34 | +31.0% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 37,700 | $11.97M | 0.1% | $85.85 | +31.5% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 130,197 | $11.68M | 0.1% | $65.48 | +25.1% | COM | 595017104 |
| KO | COCA COLA CO | 179,354 | $10.97M | 0.1% | $50.53 | +12.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,634 | $10.25M | 0.1% | $234.54 | +137.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 65,207 | $9.928M | 0.1% | $107.56 | +33.2% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 14,277 | $9.809M | 0.1% | $113.95 | +33.1% | COM | 172908105 |
| WSO | WATSCO INC | 21,082 | $9.107M | 0.0% | $305.38 | +31.6% | COM | 942622200 |
| MLI | MUELLER INDS INC | 168,849 | $9.106M | 0.0% | $38.76 | +24.6% | COM | 624756102 |
| BAC | BANK AMERICA CORP | 229,588 | $8.706M | 0.0% | $31.23 | +5.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 19,376 | $8.495M | 0.0% | $309.95 | +26.1% | COM | 03076C106 |
| LEN | LENNAR CORP | 48,534 | $8.347M | 0.0% | $115.66 | +26.5% | CL A | 526057104 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,548,418 | $7.572M | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| HSY | HERSHEY CO | 38,215 | $7.433M | 0.0% | $204.47 | -11.0% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 27,364 | $7.162M | 0.0% | $44.12 | +5.0% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 45,387 | $7.159M | 0.0% | $145.50 | -4.5% | COM | 166764100 |
| PFE | PFIZER INC | 254,290 | $7.057M | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| WLY | WILEY JOHN & SONS INC | 184,955 | $7.052M | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| IT | GARTNER INC | 14,370 | $6.85M | 0.0% | $231.38 | +98.9% | COM | 366651107 |
| QSR | RESTAURANT BRANDS INTL INC | 83,421 | $6.628M | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 65,133 | $6.606M | 0.0% | $87.79 | +7.8% | COM | 872540109 |
| FERG1GBX | FERGUSON PLC NEW | 28,966 | $6.327M | 0.0% | $173.85 | — | SHS | G3421J106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,687 | $6.291M | 0.0% | $63.77 | — | COM | 29472R108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 94,471 | $6.172M | 0.0% | $51.46 | +25.9% | COM NEW | 19239V302 |
| COP | CONOCOPHILLIPS | 46,234 | $5.885M | 0.0% | $100.13 | +7.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 89,841 | $5.742M | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| CME | CME GROUP INC | 25,793 | $5.553M | 0.0% | $169.87 | +16.1% | COM | 12572Q105 |
| CMI | CUMMINS INC | 17,796 | $5.244M | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 20,785 | $5.19M | 0.0% | $47.91 | +404.0% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $5.149M | 0.0% | $57.12 | +98.5% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 45,285 | $5.067M | 0.0% | $88.14 | +18.7% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 65,450 | $4.855M | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| TKR | TIMKEN CO | 47,820 | $4.181M | 0.0% | $48.24 | +71.0% | COM | 887389104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,624 | $3.493M | 0.0% | $520.02 | +137.1% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 11,883 | $3.189M | 0.0% | $178.33 | +38.9% | COM | 452308109 |
| PACK | RANPAK HOLDINGS CORP | 404,370 | $3.182M | 0.0% | $19.43 | -72.9% | COM CL A | 75321W103 |
| HEI/A | HEICO CORP NEW | 20,130 | $3.099M | 0.0% | $86.79 | +70.2% | CL A | 422806208 |
| MRVL | MARVELL TECHNOLOGY INC | 28,946 | $2.052M | 0.0% | $49.81 | +36.6% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 6,518 | $1.344M | 0.0% | $65.53 | +175.3% | COM | 038222105 |
| EME | EMCOR GROUP INC | 3,540 | $1.24M | 0.0% | $140.69 | +90.0% | COM | 29084Q100 |
| CSX | CSX CORP | 28,590 | $1.06M | 0.0% | $23.17 | +53.1% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 3,154 | $947K | 0.0% | $103.80 | +157.3% | SHS | G8994E103 |
| INTU | INTUIT | 1,410 | $917K | 0.0% | $373.72 | +68.9% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 23,330 | $909K | 0.0% | $17.83 | +85.0% | COM | 969457100 |
| AAON | AAON INC | 9,630 | $848K | 0.0% | $54.67 | +42.2% | COM PAR $0.004 | 000360206 |
| BKNG | BOOKING HOLDINGS INC | 210 | $762K | 0.0% | $2599.14 | +35.0% | COM | 09857L108 |
| CCJ | CAMECO CORP | 13,550 | $587K | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| TRNO | TERRENO RLTY CORP | 8,840 | $587K | 0.0% | $51.75 | — | COM | 88146M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,498 | $548K | 0.0% | $129.97 | +58.6% | COM | 679580100 |
| NNDM | NANO DIMENSION LTD | 149,070 | $415K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| MAX | MEDIAALPHA INC | 17,850 | $364K | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| XYZ | BLOCK INC | 4,280 | $362K | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $308K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| HUM | HUMANA INC | 847 | $294K | 0.0% | $369.63 | 0.0% | COM | 444859102 |