Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $20.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,096,952 | $877M | 4.3% | $94.58 | +6.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,846,637 | $825M | 4.1% | $171.42 | +143.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,812,231 | $803M | 3.9% | $119.45 | +55.0% | COM | 037833100 |
| ASND | ASCENDIS PHARMA A/S | 4,962,824 | $677M | 3.3% | $117.92 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 3,279,806 | $634M | 3.1% | $136.42 | +34.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,100,861 | $565M | 2.8% | $110.04 | +52.1% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 363,406 | $464M | 2.3% | $439.54 | +158.5% | COM | 893641100 |
| META | META PLATFORMS INC | 861,572 | $434M | 2.1% | $257.65 | +87.6% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 3,570,870 | $309M | 1.5% | $50.28 | +80.7% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 1,047,559 | $308M | 1.5% | $232.72 | +28.2% | COM | 05464C101 |
| NOW | SERVICENOW INC | 358,202 | $282M | 1.4% | $50.95 | +188.0% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 864,869 | $263M | 1.3% | $233.30 | +35.5% | COM | 199908104 |
| V | VISA INC | 882,448 | $232M | 1.1% | $127.26 | +112.8% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 1,965,318 | $223M | 1.1% | $107.74 | +17.3% | COM | 252131107 |
| LEGN | LEGEND BIOTECH CORP | 4,772,209 | $211M | 1.0% | $54.17 | — | SPONSORED ADS | 52490G102 |
| UBER | UBER TECHNOLOGIES INC | 2,827,566 | $206M | 1.0% | $50.35 | +38.0% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 914,475 | $190M | 0.9% | $140.50 | +37.1% | COM | 743315103 |
| WING | WINGSTOP INC | 436,479 | $184M | 0.9% | $237.77 | +61.6% | COM | 974155103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,060,028 | $184M | 0.9% | $143.37 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,005,058 | $172M | 0.8% | $139.47 | +12.7% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 550,394 | $169M | 0.8% | $224.42 | +31.9% | COM | 127387108 |
| ICLR | ICON PLC | 527,751 | $165M | 0.8% | $146.06 | +114.6% | SHS | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 584,601 | $163M | 0.8% | $163.10 | +66.4% | COM | 50212V100 |
| OPCH | OPTION CARE HEALTH INC | 5,892,563 | $163M | 0.8% | $28.18 | +5.8% | COM NEW | 68404L201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,558,292 | $160M | 0.8% | $61.68 | +0.7% | COM | 169656105 |
| CRM | SALESFORCE INC | 613,741 | $158M | 0.8% | $88.05 | +200.6% | COM | 79466L302 |
| PCVX | VAXCYTE INC | 1,929,348 | $146M | 0.7% | $54.62 | +24.6% | COM | 92243G108 |
| MASI | MASIMO CORP | 1,131,686 | $143M | 0.7% | $144.53 | -8.9% | COM | 574795100 |
| MNDY | MONDAY COM LTD | 586,075 | $141M | 0.7% | $184.53 | +14.3% | SHS | M7S64H106 |
| AIG | AMERICAN INTL GROUP INC | 1,827,946 | $136M | 0.7% | $58.19 | +26.6% | COM NEW | 026874784 |
| TXRH | TEXAS ROADHOUSE INC | 789,392 | $136M | 0.7% | $106.06 | +49.9% | COM | 882681109 |
| SAP | SAP SE | 671,132 | $135M | 0.7% | $198.70 | — | SPON ADR | 803054204 |
| ARES | ARES MANAGEMENT CORPORATION | 992,416 | $132M | 0.6% | $87.05 | +50.0% | CL A COM STK | 03990B101 |
| DKNG | DRAFTKINGS INC NEW | 3,461,599 | $132M | 0.6% | $37.51 | +10.7% | COM CL A | 26142V105 |
| LNTH | LANTHEUS HLDGS INC | 1,641,158 | $132M | 0.6% | $65.54 | +11.9% | COM | 516544103 |
| MHO | M/I HOMES INC | 1,067,532 | $130M | 0.6% | $94.73 | +29.0% | COM | 55305B101 |
| SAIA | SAIA INC | 271,591 | $129M | 0.6% | $198.22 | +135.0% | COM | 78709Y105 |
| CSGP | COSTAR GROUP INC | 1,719,913 | $128M | 0.6% | $76.79 | +10.4% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 83,453 | $124M | 0.6% | $747.27 | +73.0% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 145,392 | $124M | 0.6% | $342.40 | +126.0% | COM | 22160K105 |
| MDB | MONGODB INC | 488,722 | $122M | 0.6% | $332.59 | -5.0% | CL A | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 746,157 | $121M | 0.6% | $137.34 | +17.1% | COM | 007903107 |
| PODD | INSULET CORP | 591,484 | $119M | 0.6% | $218.72 | -17.6% | COM | 45784P101 |
| NXPI | NXP SEMICONDUCTORS N V | 443,517 | $119M | 0.6% | $225.27 | +11.0% | COM | N6596X109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,164,403 | $119M | 0.6% | $38.51 | +2.8% | COM CL A | 971378104 |
| PTC | PTC INC | 638,228 | $116M | 0.6% | $147.50 | +21.4% | COM | 69370C100 |
| OWL | BLUE OWL CAPITAL INC | 6,443,066 | $114M | 0.6% | $14.04 | +30.6% | COM CL A | 09581B103 |
| ROST | ROSS STORES INC | 786,739 | $114M | 0.6% | $122.93 | +10.5% | COM | 778296103 |
| HUBS | HUBSPOT INC | 193,212 | $114M | 0.6% | $257.74 | +137.9% | COM | 443573100 |
| IOT | SAMSARA INC | 3,367,979 | $114M | 0.6% | $26.94 | +28.0% | COM CL A | 79589L106 |
| STZ | CONSTELLATION BRANDS INC | 441,031 | $113M | 0.6% | $217.96 | +13.9% | CL A | 21036P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000,396 | $112M | 0.5% | $93.26 | +9.3% | COM | 55405Y100 |
| HD | HOME DEPOT INC | 310,668 | $107M | 0.5% | $289.32 | +13.2% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,220,141 | $107M | 0.5% | $22.52 | 0.0% | CL A | 69608A108 |
| AVY | AVERY DENNISON CORP | 488,344 | $107M | 0.5% | $166.50 | +29.1% | COM | 053611109 |
| FOUR | SHIFT4 PMTS INC | 1,442,281 | $106M | 0.5% | $61.15 | +8.4% | CL A | 82452J109 |
| FFIV | F5 INC | 609,615 | $105M | 0.5% | $152.65 | +14.6% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 204,454 | $104M | 0.5% | $490.20 | -3.5% | COM | 91324P102 |
| GLOB | GLOBANT S A | 576,123 | $103M | 0.5% | $176.27 | 0.0% | COM | L44385109 |
| UNP | UNION PAC CORP | 427,272 | $96.67M | 0.5% | $137.89 | +63.5% | COM | 907818108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,327,922 | $93.18M | 0.5% | $20.13 | +14.1% | COM | 77313F106 |
| DT | DYNATRACE INC | 2,054,964 | $91.94M | 0.5% | $44.40 | +3.8% | COM NEW | 268150109 |
| FTAI | FTAI AVIATION LTD | 887,014 | $91.57M | 0.4% | $78.19 | 0.0% | SHS | G3730V105 |
| GPN | GLOBAL PMTS INC | 939,034 | $90.8M | 0.4% | $140.99 | -23.3% | COM | 37940X102 |
| CWST | CASELLA WASTE SYS INC | 910,818 | $90.37M | 0.4% | $83.97 | +14.7% | CL A | 147448104 |
| HUBB | HUBBELL INC | 243,728 | $89.08M | 0.4% | $286.20 | +34.1% | COM | 443510607 |
| TSLA | TESLA INC | 437,997 | $86.67M | 0.4% | $242.43 | -27.9% | COM | 88160R101 |
| CPRT | COPART INC | 1,597,802 | $86.54M | 0.4% | $41.24 | +32.4% | COM | 217204106 |
| FLEX | FLEX LTD | 2,932,165 | $86.47M | 0.4% | $27.66 | +8.2% | ORD | Y2573F102 |
| FLYW | FLYWIRE CORPORATION | 5,220,396 | $85.56M | 0.4% | $28.05 | -32.7% | COM VTG | 302492103 |
| ITT | ITT INC | 641,634 | $82.89M | 0.4% | $74.99 | +75.1% | COM | 45073V108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,191,327 | $81.93M | 0.4% | $38.82 | -0.8% | SHS | G8060N102 |
| ROK | ROCKWELL AUTOMATION INC | 296,166 | $81.53M | 0.4% | $193.21 | +35.8% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 1,086,071 | $80.03M | 0.4% | $59.32 | +21.9% | COM | 808513105 |
| PR | PERMIAN RESOURCES CORP | 4,951,636 | $79.97M | 0.4% | $13.09 | +26.6% | CLASS A COM | 71424F105 |
| COHR | COHERENT CORP | 1,092,405 | $79.16M | 0.4% | $54.83 | +9.7% | COM | 19247G107 |
| IEX | IDEX CORP | 391,140 | $78.7M | 0.4% | $179.81 | +18.7% | COM | 45167R104 |
| RRX | REGAL REXNORD CORPORATION | 579,872 | $78.41M | 0.4% | $142.64 | +9.1% | COM | 758750103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 685,448 | $75.45M | 0.4% | $85.31 | +26.7% | COM | 109194100 |
| VMC | VULCAN MATLS CO | 303,078 | $75.37M | 0.4% | $173.85 | +46.9% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 629,577 | $74.33M | 0.4% | $82.98 | +33.6% | COM | 03769M106 |
| NSIT | INSIGHT ENTERPRISES INC | 374,339 | $74.25M | 0.4% | $161.99 | +20.0% | COM | 45765U103 |
| AME | AMETEK INC | 442,996 | $73.85M | 0.4% | $51.51 | +231.6% | COM | 031100100 |
| CDW | CDW CORP | 329,713 | $73.8M | 0.4% | $191.39 | +18.5% | COM | 12514G108 |
| DDOG | DATADOG INC | 566,746 | $73.5M | 0.4% | $101.65 | +19.0% | CL A COM | 23804L103 |
| JBHT | HUNT J B TRANS SVCS INC | 456,823 | $73.09M | 0.4% | $177.94 | -7.4% | COM | 445658107 |
| SUI | SUN CMNTYS INC | 604,452 | $72.74M | 0.4% | $137.69 | — | COM | 866674104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,042,862 | $71.43M | 0.4% | $68.49 | — | COM | 46116X101 |
| OVV | OVINTIV INC | 1,510,039 | $70.78M | 0.3% | $48.80 | +3.2% | COM | 69047Q102 |
| NOG | NORTHERN OIL & GAS INC | 1,878,499 | $69.82M | 0.3% | $32.10 | +24.9% | COM | 665531307 |
| FANG | DIAMONDBACK ENERGY INC | 348,608 | $69.79M | 0.3% | $96.52 | +95.7% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 1,453,819 | $69.07M | 0.3% | $46.95 | -3.5% | COM | 17275R102 |
| AXTA | AXALTA COATING SYS LTD | 2,012,196 | $68.76M | 0.3% | $30.39 | +12.5% | COM | G0750C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 877,859 | $68.4M | 0.3% | $74.66 | +9.0% | COMMON STOCK | 36266G107 |
| — | AZEK CO INC | 1,622,142 | $68.34M | 0.3% | $32.64 | — | CL A | 05478C105 |
| S | SENTINELONE INC | 3,201,739 | $67.4M | 0.3% | $20.52 | 0.0% | CL A | 81730H109 |
| ASML | ASML HOLDING N V | 65,541 | $67.03M | 0.3% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 484,777 | $66.74M | 0.3% | $100.97 | +35.8% | COM | 64125C109 |
| AJG | GALLAGHER ARTHUR J & CO | 256,239 | $66.45M | 0.3% | $91.08 | +168.4% | COM | 363576109 |
| BIO | BIO RAD LABS INC | 243,185 | $66.42M | 0.3% | $372.28 | -21.9% | CL A | 090572207 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 609,080 | $65.56M | 0.3% | $110.63 | -7.7% | COM | 450056106 |
| WMT | WALMART INC | 944,537 | $63.95M | 0.3% | $53.61 | +15.6% | COM | 931142103 |
| AVNT | AVIENT CORPORATION | 1,459,518 | $63.71M | 0.3% | $37.88 | +10.3% | COM | 05368V106 |
| TPR | TAPESTRY INC | 1,479,523 | $63.31M | 0.3% | $37.39 | +7.8% | COM | 876030107 |
| — | SMARTSHEET INC | 1,421,010 | $62.64M | 0.3% | $47.81 | — | COM CL A | 83200N103 |
| PRI | PRIMERICA INC | 264,741 | $62.63M | 0.3% | $151.99 | +49.2% | COM | 74164M108 |
| WCN | WASTE CONNECTIONS INC | 355,704 | $62.38M | 0.3% | $103.14 | +60.6% | COM | 94106B101 |
| MSCI | MSCI INC | 128,094 | $61.71M | 0.3% | $279.93 | +73.8% | COM | 55354G100 |
| MTH | MERITAGE HOMES CORP | 380,657 | $61.61M | 0.3% | $66.83 | +25.9% | COM | 59001A102 |
| HAE | HAEMONETICS CORP MASS | 742,880 | $61.46M | 0.3% | $81.77 | +7.6% | COM | 405024100 |
| ONON | ON HLDG AG | 1,580,135 | $61.31M | 0.3% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| RRR | RED ROCK RESORTS INC | 1,096,066 | $60.21M | 0.3% | $40.71 | +33.3% | CL A | 75700L108 |
| ODD | ODDITY TECH LTD | 1,506,752 | $59.16M | 0.3% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,318,628 | $58.6M | 0.3% | $39.29 | +6.4% | COM | 552953101 |
| AVGO | BROADCOM INC | 36,316 | $58.31M | 0.3% | $82.83 | +66.2% | COM | 11135F101 |
| AVTR | AVANTOR INC | 2,742,078 | $58.13M | 0.3% | $31.31 | -23.1% | COM | 05352A100 |
| COO | COOPER COS INC | 659,021 | $57.53M | 0.3% | $96.75 | -3.5% | COM | 216648501 |
| ZS | ZSCALER INC | 298,702 | $57.41M | 0.3% | $132.21 | +34.6% | COM | 98980G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 261,647 | $57.09M | 0.3% | $142.44 | +43.6% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 124,779 | $55.65M | 0.3% | $403.81 | +4.9% | COM | 78409V104 |
| — | WNS HLDGS LTD | 1,052,726 | $55.27M | 0.3% | $50.53 | — | COM SHS | G98196101 |
| CE | CELANESE CORP DEL | 408,627 | $55.12M | 0.3% | $110.44 | +36.4% | COM | 150870103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,614 | $54.91M | 0.3% | $1447.43 | +14.8% | CL A | 31946M103 |
| IDXX | IDEXX LABS INC | 112,602 | $54.86M | 0.3% | $450.03 | +11.6% | COM | 45168D104 |
| DSGX | DESCARTES SYS GROUP INC | 564,958 | $54.71M | 0.3% | $88.45 | +6.3% | COM | 249906108 |
| NU | NU HLDGS LTD | 4,159,431 | $53.62M | 0.3% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| CHDN | CHURCHILL DOWNS INC | 381,807 | $53.3M | 0.3% | $105.23 | +24.0% | COM | 171484108 |
| KD | KYNDRYL HLDGS INC | 2,004,874 | $52.75M | 0.3% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 170,010 | $52.52M | 0.3% | $235.39 | +29.2% | CL A | 989207105 |
| TW | TRADEWEB MKTS INC | 491,158 | $52.06M | 0.3% | $81.18 | +30.2% | CL A | 892672106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 549,700 | $50.3M | 0.2% | $82.20 | +6.3% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 512,769 | $50.08M | 0.2% | $90.22 | 0.0% | COM CL A | 88339J105 |
| FN | FABRINET | 203,043 | $49.7M | 0.2% | $134.46 | +57.8% | SHS | G3323L100 |
| PSTG | PURE STORAGE INC | 769,070 | $49.38M | 0.2% | $57.88 | 0.0% | CL A | 74624M102 |
| TER | TERADYNE INC | 332,550 | $49.31M | 0.2% | $126.14 | 0.0% | COM | 880770102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,117,625 | $49.14M | 0.2% | $41.94 | +1.0% | CLASS A ORD | 61559X104 |
| NXT | NEXTRACKER INC | 1,020,969 | $47.86M | 0.2% | $46.08 | +7.9% | CLASS A COM | 65290E101 |
| CYTK | CYTOKINETICS INC | 873,513 | $47.33M | 0.2% | $74.58 | -19.1% | COM NEW | 23282W605 |
| ALGN | ALIGN TECHNOLOGY INC | 191,276 | $46.18M | 0.2% | $319.57 | -12.9% | COM | 016255101 |
| PCOR | PROCORE TECHNOLOGIES INC | 694,185 | $46.03M | 0.2% | $61.81 | +12.3% | COM | 74275K108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,123,614 | $45.81M | 0.2% | $11.46 | -0.7% | COM | 12510Q100 |
| GTLB | GITLAB INC | 909,356 | $45.21M | 0.2% | $64.54 | -19.5% | CLASS A COM | 37637K108 |
| COIN | COINBASE GLOBAL INC | 203,302 | $45.18M | 0.2% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| STAG | STAG INDL INC | 1,227,968 | $44.28M | 0.2% | $36.57 | — | COM | 85254J102 |
| INVA | INNOVIVA INC | 2,679,237 | $43.94M | 0.2% | $13.74 | +12.9% | COM | 45781M101 |
| MQ | MARQETA INC | 8,013,792 | $43.92M | 0.2% | $5.79 | -4.9% | CLASS A COM | 57142B104 |
| LECO | LINCOLN ELEC HLDGS INC | 229,973 | $43.38M | 0.2% | $109.02 | +99.1% | COM | 533900106 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,170,722 | $43.21M | 0.2% | $13.55 | -19.1% | COM | 703481101 |
| PI | IMPINJ INC | 274,850 | $43.09M | 0.2% | $95.49 | +55.6% | COM | 453204109 |
| DVN | DEVON ENERGY CORP NEW | 896,305 | $42.48M | 0.2% | $25.02 | +88.8% | COM | 25179M103 |
| NVMI | NOVA LTD | 179,834 | $42.18M | 0.2% | $157.89 | +25.4% | COM | M7516K103 |
| WEX | WEX INC | 237,309 | $42.04M | 0.2% | $181.13 | +12.6% | COM | 96208T104 |
| VKTX | VIKING THERAPEUTICS INC | 786,695 | $41.7M | 0.2% | $47.83 | +37.1% | COM | 92686J106 |
| ROKU | ROKU INC | 679,175 | $40.7M | 0.2% | $58.63 | 0.0% | COM CL A | 77543R102 |
| VECO | VEECO INSTRS INC DEL | 856,308 | $40M | 0.2% | $39.52 | 0.0% | COM | 922417100 |
| TENB | TENABLE HLDGS INC | 890,023 | $38.79M | 0.2% | $45.11 | -2.3% | COM | 88025T102 |
| PCTY | PAYLOCITY HLDG CORP | 290,652 | $38.32M | 0.2% | $184.17 | -15.9% | COM | 70438V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 401,962 | $37.68M | 0.2% | $83.57 | +13.1% | COM | 538034109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,303,296 | $36.81M | 0.2% | $28.47 | 0.0% | COM | 01749D105 |
| — | CHAMPIONX CORPORATION | 1,083,743 | $35.99M | 0.2% | $29.43 | — | COM | 15872M104 |
| — | ENVESTNET INC | 564,517 | $35.33M | 0.2% | $62.59 | — | COM | 29404K106 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,558,843 | $35.03M | 0.2% | $14.05 | — | SUB VTG SHS | 53229C107 |
| OLED | UNIVERSAL DISPLAY CORP | 165,483 | $34.79M | 0.2% | $141.84 | +21.6% | COM | 91347P105 |
| KNSL | KINSALE CAP GROUP INC | 90,246 | $34.77M | 0.2% | $313.72 | +29.1% | COM | 49714P108 |
| CCJ | CAMECO CORP | 698,440 | $34.36M | 0.2% | $50.37 | +0.3% | COM | 13321L108 |
| RVLV | REVOLVE GROUP INC | 2,089,213 | $33.24M | 0.2% | $17.92 | +6.8% | CL A | 76156B107 |
| RGEN | REPLIGEN CORP | 255,762 | $32.24M | 0.2% | $171.77 | -8.8% | COM | 759916109 |
| RMBS | RAMBUS INC DEL | 545,740 | $32.07M | 0.2% | $60.84 | -6.1% | COM | 750917106 |
| ALKS | ALKERMES PLC | 1,316,605 | $31.73M | 0.2% | $26.41 | -7.1% | SHS | G01767105 |
| KEY | KEYCORP | 2,228,399 | $31.67M | 0.2% | $13.16 | +1.8% | COM | 493267108 |
| JBL | JABIL INC | 286,612 | $31.18M | 0.2% | $133.73 | -9.7% | COM | 466313103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,523,856 | $30.84M | 0.2% | $19.31 | — | SPONSORED ADS | 088786108 |
| ENPH | ENPHASE ENERGY INC | 298,894 | $29.8M | 0.1% | $106.06 | +9.8% | COM | 29355A107 |
| SIGI | SELECTIVE INS GROUP INC | 309,497 | $29.04M | 0.1% | $99.22 | -4.6% | COM | 816300107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 908,362 | $29.01M | 0.1% | $21.02 | +5.2% | ORDINARY SHARES | G25457105 |
| KMPR | KEMPER CORP | 462,761 | $27.46M | 0.1% | $58.68 | 0.0% | COM | 488401100 |
| EWBC | EAST WEST BANCORP INC | 372,126 | $27.25M | 0.1% | $56.62 | +25.0% | COM | 27579R104 |
| LLY | ELI LILLY & CO | 29,803 | $26.98M | 0.1% | $337.42 | +134.4% | COM | 532457108 |
| PLMR | PALOMAR HLDGS INC | 316,856 | $25.71M | 0.1% | $50.85 | +60.3% | COM | 69753M105 |
| XENE | XENON PHARMACEUTICALS INC | 643,546 | $25.09M | 0.1% | $39.29 | +1.7% | COM | 98420N105 |
| CLS | CELESTICA INC | 426,277 | $24.44M | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| VST | VISTRA CORP | 277,289 | $23.84M | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| ADI | ANALOG DEVICES INC | 101,816 | $23.24M | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| — | DAYFORCE INC | 468,522 | $23.24M | 0.1% | $59.57 | -4.1% | COM | 15677J108 |
| ICHR | ICHOR HOLDINGS | 555,929 | $21.43M | 0.1% | $35.93 | +6.0% | SHS | G4740B105 |
| WTFC | WINTRUST FINL CORP | 208,584 | $20.56M | 0.1% | $82.67 | +18.5% | COM | 97650W108 |
| — | 89BIO INC | 2,319,365 | $18.58M | 0.1% | $13.51 | — | COM | 282559103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,992 | $16.95M | 0.1% | $121.85 | +36.1% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 220,174 | $15.39M | 0.1% | $67.07 | +3.9% | COM | 573874104 |
| GOOG | ALPHABET INC | 68,992 | $12.65M | 0.1% | $110.92 | +52.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 99,708 | $12.34M | 0.1% | $90.31 | +34.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 190,601 | $12.13M | 0.1% | $51.03 | +15.4% | COM | 191216100 |
| CTAS | CINTAS CORP | 15,155 | $10.61M | 0.1% | $117.12 | +43.9% | COM | 172908105 |
| WSO | WATSCO INC | 22,397 | $10.38M | 0.1% | $314.29 | +45.4% | COM | 942622200 |
| MLI | MUELLER INDS INC | 179,500 | $10.22M | 0.1% | $39.72 | +38.3% | COM | 624756102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,114 | $10.02M | 0.0% | $243.42 | +134.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 243,900 | $9.7M | 0.0% | $31.56 | +16.7% | COM | 060505104 |
| PLXS | PLEXUS CORP | 86,639 | $8.939M | 0.0% | $98.18 | +4.8% | COM | 729132100 |
| AMP | AMERIPRISE FINL INC | 20,606 | $8.803M | 0.0% | $316.43 | +32.2% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 53,195 | $8.339M | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| WLY | WILEY JOHN & SONS INC | 198,286 | $8.07M | 0.0% | $32.18 | +11.3% | CL A | 968223206 |
| WMB | WILLIAMS COS INC | 188,533 | $8.013M | 0.0% | $35.25 | +7.0% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 29,077 | $7.851M | 0.0% | $44.61 | +17.3% | COM | 892356106 |
| PFE | PFIZER INC | 275,178 | $7.699M | 0.0% | $24.66 | +0.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 69,199 | $7.619M | 0.0% | $88.43 | +11.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 106,850 | $7.566M | 0.0% | $55.71 | +21.4% | COM | 65339F101 |
| HSY | HERSHEY CO | 40,657 | $7.474M | 0.0% | $203.24 | -9.5% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 198,967 | $7.26M | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| IT | GARTNER INC | 14,370 | $6.453M | 0.0% | $231.38 | +92.3% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 132,698 | $6.449M | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| FERG1GBX | FERGUSON PLC NEW | 30,824 | $5.969M | 0.0% | $175.04 | — | SHS | G3421J106 |
| SNY | SANOFI | 117,904 | $5.721M | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 21,995 | $5.495M | 0.0% | $59.05 | +323.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 47,462 | $5.429M | 0.0% | $100.52 | +14.8% | COM | 20825C104 |
| CMI | CUMMINS INC | 19,098 | $5.289M | 0.0% | $249.53 | +10.7% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 70,177 | $5.289M | 0.0% | $63.19 | +13.2% | COM | 31620M106 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $4.956M | 0.0% | $57.12 | +111.0% | COM | 754730109 |
| TKR | TIMKEN CO | 47,820 | $3.832M | 0.0% | $48.24 | +78.8% | COM | 887389104 |
| HEI/A | HEICO CORP NEW | 20,130 | $3.573M | 0.0% | $86.79 | +94.2% | CL A | 422806208 |
| MKSI | MKS INSTRS INC | 24,100 | $3.147M | 0.0% | $81.54 | +52.8% | COM | 55306N104 |
| ITW | ILLINOIS TOOL WKS INC | 12,733 | $3.017M | 0.0% | $182.23 | +29.9% | COM | 452308109 |
| PACK | RANPAK HOLDINGS CORP | 371,198 | $2.387M | 0.0% | $19.43 | -65.2% | COM CL A | 75321W103 |
| — | MURAL ONCOLOGY PUB LTD CO | 743,495 | $2.335M | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| AMAT | APPLIED MATLS INC | 9,748 | $2.3M | 0.0% | $113.87 | +85.7% | COM | 038222105 |
| FIVE | FIVE BELOW INC | 18,330 | $1.997M | 0.0% | $141.20 | -1.9% | COM | 33829M101 |
| TT | TRANE TECHNOLOGIES PLC | 3,559 | $1.171M | 0.0% | $127.69 | +145.7% | SHS | G8994E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,920 | $1.096M | 0.0% | $100.60 | +68.7% | COM | 12008R107 |
| CAMT | CAMTEK LTD | 7,810 | $978K | 0.0% | $52.18 | +82.9% | ORD | M20791105 |
| CSX | CSX CORP | 28,590 | $956K | 0.0% | $23.17 | +42.9% | COM | 126408103 |
| INTU | INTUIT | 1,410 | $927K | 0.0% | $373.72 | +64.4% | COM | 461202103 |
| AAON | AAON INC | 9,630 | $840K | 0.0% | $54.67 | +48.1% | COM PAR $0.004 | 000360206 |
| BKNG | BOOKING HOLDINGS INC | 210 | $832K | 0.0% | $2599.14 | +40.6% | COM | 09857L108 |
| — | SUPER MICRO COMPUTER INC | 928 | $760K | 0.0% | $398.42 | — | COM | 86800U104 |
| ELV | ELEVANCE HEALTH INC | 1,230 | $666K | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| TRNO | TERRENO RLTY CORP | 8,840 | $523K | 0.0% | $51.75 | — | COM | 88146M101 |
| MAX | MEDIAALPHA INC | 33,800 | $445K | 0.0% | $17.11 | +7.5% | CL A | 58450V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,498 | $441K | 0.0% | $129.97 | +43.5% | COM | 679580100 |
| MSTR | MICROSTRATEGY INC | 266 | $366K | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| RPAY | REPAY HLDGS CORP | 33,940 | $358K | 0.0% | $10.22 | 0.0% | COM CL A | 76029L100 |
| ELF | E L F BEAUTY INC | 1,650 | $348K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| XYZ | BLOCK INC | 5,390 | $348K | 0.0% | $71.84 | -2.6% | CL A | 852234103 |
| MCY | MERCURY GENL CORP NEW | 6,350 | $337K | 0.0% | $54.18 | 0.0% | COM | 589400100 |
| NNDM | NANO DIMENSION LTD | 149,070 | $328K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $324K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| IWP | ISHARES TR | 2,418 | $267K | 0.0% | $110.34 | — | RUS MD CP GR ETF | 464287481 |
| MTD | METTLER TOLEDO INTERNATIONAL | 185 | $259K | 0.0% | $520.02 | +163.0% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 544 | $255K | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 706 | $211K | 0.0% | $339.30 | -1.5% | COM | 550021109 |