Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $22.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,577,768 | $920M | 4.2% | $96.07 | +22.9% | COM | 67066G104 |
| AAPL | APPLE INC | 3,737,306 | $871M | 3.9% | $119.45 | +85.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,914,391 | $824M | 3.7% | $180.32 | +134.6% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 5,133,766 | $767M | 3.5% | $118.97 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 3,459,936 | $645M | 2.9% | $138.81 | +31.4% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 372,061 | $531M | 2.4% | $456.12 | +152.6% | COM | 893641100 |
| META | META PLATFORMS INC | 911,723 | $522M | 2.4% | $271.65 | +88.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,138,314 | $520M | 2.4% | $110.72 | +50.6% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 1,175,328 | $470M | 2.1% | $244.90 | +40.8% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 3,611,566 | $359M | 1.6% | $50.64 | +63.4% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 341,878 | $306M | 1.4% | $50.95 | +222.7% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 708,180 | $276M | 1.2% | $233.30 | +40.5% | COM | 199908104 |
| V | VISA INC | 896,716 | $247M | 1.1% | $129.49 | +106.7% | COM CL A | 92826C839 |
| LEGN | LEGEND BIOTECH CORP | 5,038,505 | $246M | 1.1% | $53.88 | — | SPONSORED ADS | 52490G102 |
| NFLX | NETFLIX INC | 314,226 | $223M | 1.0% | $66.88 | 0.0% | COM | 64110L106 |
| FTAI | FTAI AVIATION LTD | 1,660,031 | $221M | 1.0% | $93.88 | +19.2% | SHS | G3730V105 |
| PGR | PROGRESSIVE CORP | 828,436 | $210M | 0.9% | $140.50 | +52.4% | COM | 743315103 |
| OPCH | OPTION CARE HEALTH INC | 6,492,152 | $203M | 0.9% | $28.41 | +8.0% | COM NEW | 68404L201 |
| AVGO | BROADCOM INC | 1,176,949 | $203M | 0.9% | $155.69 | +1.5% | COM | 11135F101 |
| PCVX | VAXCYTE INC | 1,739,874 | $199M | 0.9% | $54.62 | +65.0% | COM | 92243G108 |
| DXCM | DEXCOM INC | 2,842,057 | $191M | 0.9% | $99.84 | -17.7% | COM | 252131107 |
| MHO | M/I HOMES INC | 1,107,024 | $190M | 0.9% | $96.76 | +56.8% | COM | 55305B101 |
| MASI | MASIMO CORP | 1,394,056 | $186M | 0.8% | $139.17 | -16.6% | COM | 574795100 |
| PODD | INSULET CORP | 754,872 | $176M | 0.8% | $215.83 | -4.9% | COM | 45784P101 |
| ICLR | ICON PLC | 591,750 | $170M | 0.8% | $164.37 | +91.8% | SHS | G4705A100 |
| IOT | SAMSARA INC | 3,506,681 | $169M | 0.8% | $27.48 | +47.5% | COM CL A | 79589L106 |
| MNDY | MONDAY COM LTD | 600,379 | $167M | 0.8% | $186.03 | +33.1% | SHS | M7S64H106 |
| LNTH | LANTHEUS HLDGS INC | 1,518,465 | $167M | 0.8% | $65.54 | +58.5% | COM | 516544103 |
| LPLA | LPL FINL HLDGS INC | 710,867 | $165M | 0.7% | $174.15 | +29.4% | COM | 50212V100 |
| RRX | REGAL REXNORD CORPORATION | 979,521 | $162M | 0.7% | $147.47 | +4.7% | COM | 758750103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 934,256 | $162M | 0.7% | $143.37 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,703,951 | $156M | 0.7% | $61.34 | -9.8% | COM | 169656105 |
| ARES | ARES MANAGEMENT CORPORATION | 992,474 | $155M | 0.7% | $87.05 | +60.5% | CL A COM STK | 03990B101 |
| SAP | SAP SE | 653,928 | $150M | 0.7% | $198.70 | — | SPON ADR | 803054204 |
| DKNG | DRAFTKINGS INC NEW | 3,698,026 | $145M | 0.7% | $37.42 | -3.5% | COM CL A | 26142V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 533,449 | $145M | 0.7% | $224.42 | +23.2% | COM | 127387108 |
| DT | DYNATRACE INC | 2,703,772 | $145M | 0.7% | $45.17 | +5.4% | COM NEW | 268150109 |
| UNP | UNION PAC CORP | 569,862 | $140M | 0.6% | $162.10 | +44.8% | COM | 907818108 |
| TSLA | TESLA INC | 521,524 | $136M | 0.6% | $240.13 | -5.0% | COM | 88160R101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,210,547 | $135M | 0.6% | $95.27 | +10.1% | COM | 55405Y100 |
| MDB | MONGODB INC | 496,248 | $134M | 0.6% | $331.48 | -21.6% | CL A | 60937P106 |
| SAIA | SAIA INC | 303,582 | $133M | 0.6% | $221.96 | +90.8% | COM | 78709Y105 |
| COST | COSTCO WHSL CORP NEW | 147,816 | $131M | 0.6% | $350.92 | +145.6% | COM | 22160K105 |
| OWL | BLUE OWL CAPITAL INC | 6,736,287 | $130M | 0.6% | $14.21 | +25.7% | COM CL A | 09581B103 |
| SUI | SUN CMNTYS INC | 959,879 | $130M | 0.6% | $136.75 | — | COM | 866674104 |
| FOUR | SHIFT4 PMTS INC | 1,455,085 | $129M | 0.6% | $61.15 | +23.9% | CL A | 82452J109 |
| AIG | AMERICAN INTL GROUP INC | 1,743,999 | $128M | 0.6% | $58.19 | +24.2% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 464,634 | $127M | 0.6% | $88.05 | +188.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 633,750 | $125M | 0.6% | $139.47 | +28.1% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 148,377 | $124M | 0.6% | $916.95 | — | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 787,100 | $118M | 0.5% | $122.93 | +18.2% | COM | 778296103 |
| PTC | PTC INC | 650,151 | $117M | 0.5% | $148.02 | +18.7% | COM | 69370C100 |
| FICO | FAIR ISAAC CORP | 60,088 | $117M | 0.5% | $747.27 | +129.0% | COM | 303250104 |
| SN | SHARKNINJA INC | 1,056,738 | $115M | 0.5% | $86.98 | 0.0% | COM SHS | G8068L108 |
| WING | WINGSTOP INC | 275,725 | $115M | 0.5% | $237.77 | +63.4% | COM | 974155103 |
| ROKU | ROKU INC | 1,535,576 | $115M | 0.5% | $61.67 | +3.9% | COM CL A | 77543R102 |
| TOL | TOLL BROTHERS INC | 722,130 | $112M | 0.5% | $135.60 | 0.0% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 188,130 | $110M | 0.5% | $490.20 | +11.9% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 497,849 | $110M | 0.5% | $167.33 | +25.4% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,919,010 | $109M | 0.5% | $22.52 | +36.3% | CL A | 69608A108 |
| TGT | TARGET CORP | 683,263 | $106M | 0.5% | $141.02 | 0.0% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 413,169 | $105M | 0.5% | $191.56 | 0.0% | COM | 36828A101 |
| GPN | GLOBAL PMTS INC | 1,012,588 | $104M | 0.5% | $138.17 | -26.1% | COM | 37940X102 |
| CHDN | CHURCHILL DOWNS INC | 763,561 | $103M | 0.5% | $121.29 | +13.2% | COM | 171484108 |
| CSGP | COSTAR GROUP INC | 1,365,508 | $103M | 0.5% | $76.79 | -1.2% | COM | 22160N109 |
| MOG/A | MOOG INC | 507,019 | $102M | 0.5% | $186.47 | 0.0% | CL A | 615394202 |
| FLYW | FLYWIRE CORPORATION | 6,226,912 | $102M | 0.5% | $26.34 | -33.7% | COM VTG | 302492103 |
| ORCL | ORACLE CORP | 588,842 | $100M | 0.5% | $143.05 | 0.0% | COM | 68389X105 |
| ITT | ITT INC | 669,519 | $100M | 0.5% | $77.53 | +75.6% | COM | 45073V108 |
| FFIV | F5 INC | 451,623 | $99.45M | 0.4% | $152.65 | +27.0% | COM | 315616102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 707,383 | $99.13M | 0.4% | $86.67 | +49.3% | COM | 109194100 |
| MTH | MERITAGE HOMES CORP | 483,159 | $99.08M | 0.4% | $72.68 | +29.9% | COM | 59001A102 |
| WSC | WILLSCOT HLDGS CORP | 2,630,864 | $98.92M | 0.4% | $38.51 | -0.9% | COM CL A | 971378104 |
| TXRH | TEXAS ROADHOUSE INC | 557,467 | $98.45M | 0.4% | $106.06 | +55.7% | COM | 882681109 |
| FLEX | FLEX LTD | 2,917,179 | $97.52M | 0.4% | $27.66 | +11.2% | ORD | Y2573F102 |
| CWST | CASELLA WASTE SYS INC | 950,484 | $94.56M | 0.4% | $84.78 | +22.1% | CL A | 147448104 |
| HUBS | HUBSPOT INC | 175,760 | $93.43M | 0.4% | $257.74 | +94.9% | COM | 443573100 |
| TRU | TRANSUNION | 885,013 | $92.66M | 0.4% | $89.52 | 0.0% | COM | 89400J107 |
| APO | APOLLO GLOBAL MGMT INC | 740,133 | $92.45M | 0.4% | $87.50 | +29.4% | COM | 03769M106 |
| MSCI | MSCI INC | 153,943 | $89.74M | 0.4% | $322.46 | +65.4% | COM | 55354G100 |
| — | INTRA-CELLULAR THERAPIES INC | 1,159,356 | $84.83M | 0.4% | $68.96 | — | COM | 46116X101 |
| BIO | BIO RAD LABS INC | 252,769 | $84.57M | 0.4% | $370.21 | -14.2% | CL A | 090572207 |
| NXPI | NXP SEMICONDUCTORS N V | 347,864 | $83.49M | 0.4% | $225.27 | +8.3% | COM | N6596X109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,493,833 | $83M | 0.4% | $20.14 | +1.7% | COM | 77313F106 |
| STZ | CONSTELLATION BRANDS INC | 320,440 | $82.57M | 0.4% | $217.96 | +10.2% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 473,735 | $81.64M | 0.4% | $177.49 | -6.7% | COM | 445658107 |
| TTD | THE TRADE DESK INC | 736,496 | $80.76M | 0.4% | $93.12 | +7.1% | COM CL A | 88339J105 |
| NU | NU HLDGS LTD | 5,869,859 | $80.12M | 0.4% | $12.17 | +10.5% | ORD SHS CL A | G6683N103 |
| GLOB | GLOBANT S A | 403,847 | $80.02M | 0.4% | $176.27 | +9.6% | COM | L44385109 |
| TPR | TAPESTRY INC | 1,699,067 | $79.82M | 0.4% | $37.75 | +6.3% | COM | 876030107 |
| S | SENTINELONE INC | 3,310,299 | $79.18M | 0.4% | $20.58 | +9.7% | CL A | 81730H109 |
| AVNT | AVIENT CORPORATION | 1,522,656 | $76.62M | 0.3% | $38.14 | +15.5% | COM | 05368V106 |
| IEX | IDEX CORP | 356,158 | $76.4M | 0.3% | $179.81 | +10.0% | COM | 45167R104 |
| AXTA | AXALTA COATING SYS LTD | 2,096,790 | $75.88M | 0.3% | $30.58 | +14.8% | COM | G0750C108 |
| KD | KYNDRYL HLDGS INC | 3,259,082 | $74.89M | 0.3% | $24.13 | +1.1% | COMMON STOCK | 50155Q100 |
| AME | AMETEK INC | 428,355 | $73.55M | 0.3% | $51.51 | +221.0% | COM | 031100100 |
| TW | TRADEWEB MKTS INC | 594,366 | $73.51M | 0.3% | $86.76 | +30.6% | CL A | 892672106 |
| ANF | ABERCROMBIE & FITCH CO | 522,147 | $73.05M | 0.3% | $152.14 | 0.0% | CL A | 002896207 |
| NSIT | INSIGHT ENTERPRISES INC | 338,325 | $72.87M | 0.3% | $161.99 | +27.1% | COM | 45765U103 |
| HUBB | HUBBELL INC | 169,852 | $72.76M | 0.3% | $286.20 | +31.9% | COM | 443510607 |
| PRCT | PROCEPT BIOROBOTICS CORP | 905,681 | $72.56M | 0.3% | $71.04 | 0.0% | COM | 74276L105 |
| BAC | BANK AMERICA CORP | 1,823,667 | $72.36M | 0.3% | $37.80 | +2.5% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 285,046 | $71.38M | 0.3% | $173.85 | +41.4% | COM | 929160109 |
| PR | PERMIAN RESOURCES CORP | 5,119,622 | $69.68M | 0.3% | $13.14 | +11.8% | CLASS A COM | 71424F105 |
| KNSL | KINSALE CAP GROUP INC | 149,217 | $69.47M | 0.3% | $364.07 | +21.2% | COM | 49714P108 |
| DDOG | DATADOG INC | 597,805 | $68.78M | 0.3% | $102.44 | +14.0% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 399,516 | $68.29M | 0.3% | $144.93 | +26.0% | COM | 98980G102 |
| PHM | PULTE GROUP INC | 463,215 | $66.49M | 0.3% | $125.75 | 0.0% | COM | 745867101 |
| HAE | HAEMONETICS CORP MASS | 823,663 | $66.21M | 0.3% | $81.67 | -1.1% | COM | 405024100 |
| SPGI | S&P GLOBAL INC | 128,062 | $66.16M | 0.3% | $406.02 | +20.7% | COM | 78409V104 |
| STAG | STAG INDL INC | 1,670,586 | $65.3M | 0.3% | $37.23 | — | COM | 85254J102 |
| AJG | GALLAGHER ARTHUR J & CO | 229,225 | $64.5M | 0.3% | $91.08 | +205.9% | COM | 363576109 |
| CYTK | CYTOKINETICS INC | 1,212,886 | $64.04M | 0.3% | $69.31 | -19.6% | COM NEW | 23282W605 |
| WCN | WASTE CONNECTIONS INC | 354,606 | $63.41M | 0.3% | $103.14 | +74.1% | COM | 94106B101 |
| AVTR | AVANTOR INC | 2,439,577 | $63.11M | 0.3% | $31.31 | -21.6% | COM | 05352A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 670,739 | $62.95M | 0.3% | $74.66 | +12.2% | COMMON STOCK | 36266G107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,732,186 | $62.12M | 0.3% | $38.82 | -4.1% | SHS | G8060N102 |
| RRR | RED ROCK RESORTS INC | 1,134,509 | $61.76M | 0.3% | $41.22 | +35.1% | CL A | 75700L108 |
| ROK | ROCKWELL AUTOMATION INC | 229,059 | $61.49M | 0.3% | $193.21 | +34.3% | COM | 773903109 |
| DSGX | DESCARTES SYS GROUP INC | 585,163 | $60.25M | 0.3% | $88.82 | +11.9% | COM | 249906108 |
| COO | COOPER COS INC | 545,844 | $60.23M | 0.3% | $96.75 | +0.6% | COM | 216648501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 261,291 | $60.23M | 0.3% | $142.44 | +51.5% | COM | 43300A203 |
| PCOR | PROCORE TECHNOLOGIES INC | 966,215 | $59.63M | 0.3% | $61.68 | -0.5% | COM | 74275K108 |
| VKTX | VIKING THERAPEUTICS INC | 930,370 | $58.9M | 0.3% | $49.50 | +18.5% | COM | 92686J106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,167,358 | $58.86M | 0.3% | $42.15 | +11.2% | CLASS A ORD | 61559X104 |
| COIN | COINBASE GLOBAL INC | 328,270 | $58.49M | 0.3% | $218.76 | -8.4% | COM CL A | 19260Q107 |
| TEAM | ATLASSIAN CORPORATION | 359,857 | $57.15M | 0.3% | $164.48 | 0.0% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 345,136 | $56.63M | 0.3% | $137.34 | +10.6% | COM | 007903107 |
| CE | CELANESE CORP DEL | 409,522 | $55.68M | 0.3% | $110.44 | +17.9% | COM | 150870103 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,325,531 | $54.84M | 0.2% | $14.61 | — | SUB VTG SHS | 53229C107 |
| CPRT | COPART INC | 1,043,377 | $54.67M | 0.2% | $41.24 | +25.9% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 302,444 | $52.14M | 0.2% | $96.52 | +91.8% | COM | 25278X109 |
| ALAB | ASTERA LABS INC | 993,482 | $52.05M | 0.2% | $46.93 | 0.0% | COM | 04626A103 |
| PRI | PRIMERICA INC | 194,009 | $51.44M | 0.2% | $151.99 | +66.2% | COM | 74164M108 |
| KMPR | KEMPER CORP | 838,085 | $51.33M | 0.2% | $59.94 | +2.6% | COM | 488401100 |
| NOG | NORTHERN OIL & GAS INC | 1,423,534 | $50.41M | 0.2% | $32.10 | +18.9% | COM | 665531307 |
| PSTG | PURE STORAGE INC | 995,019 | $49.99M | 0.2% | $57.57 | -1.8% | CL A | 74624M102 |
| FTI | TECHNIPFMC PLC | 1,878,487 | $49.27M | 0.2% | $26.26 | 0.0% | COM | G87110105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 297,057 | $48.35M | 0.2% | $147.97 | 0.0% | CL A | 099502106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,299,865 | $47.51M | 0.2% | $11.44 | -5.7% | COM | 12510Q100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,014,481 | $46.94M | 0.2% | $27.29 | -7.9% | COM | 01749D105 |
| LECO | LINCOLN ELEC HLDGS INC | 237,935 | $45.69M | 0.2% | $111.79 | +71.6% | COM | 533900106 |
| TER | TERADYNE INC | 334,678 | $44.82M | 0.2% | $126.14 | +6.2% | COM | 880770102 |
| EWBC | EAST WEST BANCORP INC | 520,656 | $43.08M | 0.2% | $62.44 | +23.4% | COM | 27579R104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,850,945 | $41.89M | 0.2% | $19.90 | — | SPONSORED ADS | 088786108 |
| MQ | MARQETA INC | 8,333,453 | $41M | 0.2% | $5.77 | -9.4% | CLASS A COM | 57142B104 |
| MU | MICRON TECHNOLOGY INC | 394,380 | $40.9M | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| NXT | NEXTRACKER INC | 1,065,121 | $39.92M | 0.2% | $45.90 | -9.2% | CLASS A COM | 65290E101 |
| FLR | FLUOR CORP NEW | 823,490 | $39.29M | 0.2% | $47.16 | 0.0% | COM | 343412102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 528,291 | $39.22M | 0.2% | $110.63 | -28.0% | COM | 450056106 |
| VECO | VEECO INSTRS INC DEL | 1,175,759 | $38.95M | 0.2% | $38.96 | -3.8% | COM | 922417100 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,476 | $38.84M | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| VST | VISTRA CORP | 327,122 | $38.78M | 0.2% | $82.92 | +1.4% | COM | 92840M102 |
| INVA | INNOVIVA INC | 1,994,589 | $38.52M | 0.2% | $13.74 | +34.2% | COM | 45781M101 |
| WAL | WESTERN ALLIANCE BANCORP | 443,825 | $38.39M | 0.2% | $74.68 | 0.0% | COM | 957638109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 719,694 | $38.19M | 0.2% | $53.07 | — | COM | 518415104 |
| RMBS | RAMBUS INC DEL | 902,236 | $38.09M | 0.2% | $55.95 | -13.4% | COM | 750917106 |
| PLMR | PALOMAR HLDGS INC | 394,408 | $37.34M | 0.2% | $58.97 | +56.3% | COM | 69753M105 |
| ELF | E L F BEAUTY INC | 334,743 | $36.5M | 0.2% | $156.99 | -0.1% | COM | 26856L103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 718,464 | $35.78M | 0.2% | $43.48 | 0.0% | COM CL A | 05589G102 |
| FN | FABRINET | 151,139 | $35.74M | 0.2% | $134.46 | +72.1% | SHS | G3323L100 |
| CIEN | CIENA CORP | 574,814 | $35.4M | 0.2% | $52.69 | 0.0% | COM NEW | 171779309 |
| — | CHAMPIONX CORPORATION | 1,133,863 | $34.19M | 0.2% | $29.46 | — | COM | 15872M104 |
| ENPH | ENPHASE ENERGY INC | 298,284 | $33.71M | 0.2% | $106.06 | +5.3% | COM | 29355A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 144,457 | $32.23M | 0.1% | $201.53 | 0.0% | COM | 03820C105 |
| KEY | KEYCORP | 1,895,726 | $31.75M | 0.1% | $13.16 | +12.9% | COM | 493267108 |
| RVLV | REVOLVE GROUP INC | 1,250,972 | $31M | 0.1% | $17.92 | +17.1% | CL A | 76156B107 |
| WEX | WEX INC | 145,094 | $30.43M | 0.1% | $181.13 | +2.9% | COM | 96208T104 |
| — | MERUS N V | 608,457 | $30.4M | 0.1% | $49.96 | — | COM | N5749R100 |
| — | DAYFORCE INC | 467,798 | $28.65M | 0.1% | $59.57 | -7.5% | COM | 15677J108 |
| OSCR | OSCAR HEALTH INC | 1,294,280 | $27.45M | 0.1% | $18.01 | 0.0% | CL A | 687793109 |
| CLS | CELESTICA INC | 536,249 | $27.41M | 0.1% | $50.69 | +1.9% | COM | 15101Q207 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,542,292 | $26.48M | 0.1% | $20.34 | 0.0% | COM | N3144W105 |
| XENE | XENON PHARMACEUTICALS INC | 669,600 | $26.36M | 0.1% | $39.33 | +2.5% | COM | 98420N105 |
| WTFC | WINTRUST FINL CORP | 237,311 | $25.76M | 0.1% | $85.28 | +22.3% | COM | 97650W108 |
| SLNO | SOLENO THERAPEUTICS INC | 495,708 | $25.03M | 0.1% | $47.87 | 0.0% | COM | 834203309 |
| MTB | M & T BK CORP | 138,894 | $24.74M | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 26,351 | $23.35M | 0.1% | $337.42 | +163.9% | COM | 532457108 |
| — | 89BIO INC | 3,006,038 | $22.24M | 0.1% | $12.11 | — | COM | 282559103 |
| OS | ONESTREAM INC | 606,656 | $20.57M | 0.1% | $29.47 | 0.0% | CL A | 68278B107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,329,093 | $19.02M | 0.1% | $10.37 | 0.0% | COM | 03823U102 |
| ENSG | ENSIGN GROUP INC | 131,021 | $18.84M | 0.1% | $142.09 | 0.0% | COM | 29358P101 |
| ICHR | ICHOR HOLDINGS | 580,818 | $18.48M | 0.1% | $35.78 | -9.5% | SHS | G4740B105 |
| INSM | INSMED INC | 251,739 | $18.38M | 0.1% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| — | WNS HLDGS LTD | 279,379 | $14.73M | 0.1% | $50.53 | — | COM SHS | G98196101 |
| KO | COCA COLA CO | 193,948 | $13.94M | 0.1% | $51.28 | +28.0% | COM | 191216100 |
| MLI | MUELLER INDS INC | 182,648 | $13.53M | 0.1% | $40.17 | +64.1% | COM | 624756102 |
| MRK | MERCK & CO INC | 117,166 | $13.31M | 0.1% | $93.69 | +20.6% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 61,658 | $12.69M | 0.1% | $172.75 | +10.5% | COM | 172908105 |
| GOOG | ALPHABET INC | 70,572 | $11.8M | 0.1% | $112.21 | +49.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,693 | $11.65M | 0.1% | $121.85 | +55.1% | COM | 459200101 |
| CDW | CDW CORP | 50,239 | $11.37M | 0.1% | $191.39 | +13.7% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140,756 | $11.3M | 0.1% | $82.20 | -3.6% | COM | 595017104 |
| WSO | WATSCO INC | 22,787 | $11.21M | 0.1% | $317.14 | +51.6% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,972 | $10.5M | 0.0% | $243.42 | +142.0% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 20,968 | $9.851M | 0.0% | $318.33 | +34.0% | COM | 03076C106 |
| WLY | WILEY JOHN & SONS INC | 201,767 | $9.735M | 0.0% | $32.37 | +34.4% | CL A | 968223206 |
| PFE | PFIZER INC | 335,556 | $9.711M | 0.0% | $25.03 | +6.6% | COM | 717081103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,016 | $9.234M | 0.0% | $1447.43 | +31.1% | CL A | 31946M103 |
| NEE | NEXTERA ENERGY INC | 109,154 | $9.227M | 0.0% | $56.11 | +33.4% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 191,787 | $8.755M | 0.0% | $35.36 | +18.1% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 29,583 | $8.607M | 0.0% | $44.74 | +17.4% | COM | 892356106 |
| TJX | TJX COS INC NEW | 70,408 | $8.276M | 0.0% | $88.85 | +26.9% | COM | 872540109 |
| HSY | HERSHEY CO | 41,366 | $7.933M | 0.0% | $202.94 | -8.3% | COM | 427866108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 254,319 | $7.833M | 0.0% | $21.02 | +41.8% | ORDINARY SHARES | G25457105 |
| CMI | CUMMINS INC | 23,520 | $7.616M | 0.0% | $256.76 | +12.2% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 54,175 | $7.315M | 0.0% | $153.25 | -9.1% | COM | 91913Y100 |
| IT | GARTNER INC | 14,370 | $7.282M | 0.0% | $231.38 | +107.8% | COM | 366651107 |
| SNY | SANOFI | 109,867 | $6.332M | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| FERG | FERGUSON ENTERPRISES INC | 31,358 | $6.227M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FIS | FIDELITY NATL INFORMATION SV | 71,404 | $5.98M | 0.0% | $63.42 | +20.8% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 21,409 | $5.952M | 0.0% | $59.05 | +344.5% | COM | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 26,653 | $5.562M | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| ROL | ROLLINS INC | 100,877 | $5.102M | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $4.91M | 0.0% | $57.12 | +100.4% | COM | 754730109 |
| HEI/A | HEICO CORP NEW | 20,130 | $4.102M | 0.0% | $86.79 | +118.1% | CL A | 422806208 |
| PCTY | PAYLOCITY HLDG CORP | 18,840 | $3.108M | 0.0% | $184.17 | -17.4% | COM | 70438V106 |
| HD | HOME DEPOT INC | 7,648 | $3.099M | 0.0% | $289.32 | +21.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 11,268 | $2.953M | 0.0% | $182.23 | +30.2% | COM | 452308109 |
| NVMI | NOVA LTD | 12,943 | $2.697M | 0.0% | $157.89 | +35.1% | COM | M7516K103 |
| MKSI | MKS INSTRS INC | 24,100 | $2.62M | 0.0% | $81.54 | +44.0% | COM | 55306N104 |
| PACK | RANPAK HOLDINGS CORP | 384,518 | $2.511M | 0.0% | $19.00 | -63.8% | COM CL A | 75321W103 |
| AMAT | APPLIED MATLS INC | 9,565 | $1.933M | 0.0% | $113.87 | +77.7% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 3,559 | $1.383M | 0.0% | $127.69 | +168.7% | SHS | G8994E103 |
| AAON | AAON INC | 9,630 | $1.038M | 0.0% | $54.67 | +66.1% | COM PAR $0.004 | 000360206 |
| CSX | CSX CORP | 28,590 | $987K | 0.0% | $23.17 | +43.4% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 210 | $885K | 0.0% | $2599.14 | +46.0% | COM | 09857L108 |
| INTU | INTUIT | 1,410 | $876K | 0.0% | $373.72 | +69.4% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 1,551 | $807K | 0.0% | $515.14 | +1.1% | COM | 036752103 |
| PLXS | PLEXUS CORP | 5,200 | $711K | 0.0% | $98.18 | +23.6% | COM | 729132100 |
| CVS | CVS HEALTH CORP | 10,549 | $663K | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,020 | $634K | 0.0% | $141.84 | +40.4% | COM | 91347P105 |
| CAMT | CAMTEK LTD | 7,810 | $624K | 0.0% | $52.18 | +86.9% | ORD | M20791105 |
| MAX | MEDIAALPHA INC | 33,800 | $612K | 0.0% | $17.11 | -6.9% | CL A | 58450V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,272 | $592K | 0.0% | $460.56 | +4.3% | COM | 92532F100 |
| TRNO | TERRENO RLTY CORP | 8,840 | $591K | 0.0% | $51.75 | — | COM | 88146M101 |
| ARGX | ARGENX SE | 1,053 | $571K | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| IWF | ISHARES TR | 1,161 | $436K | 0.0% | $375.26 | — | RUS 1000 GRW ETF | 464287614 |
| MELI | MERCADOLIBRE INC | 209 | $429K | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| MCY | MERCURY GENL CORP NEW | 6,350 | $400K | 0.0% | $54.18 | +9.7% | COM | 589400100 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $379K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| ILMN | ILLUMINA INC | 2,836 | $370K | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| NNDM | NANO DIMENSION LTD | 149,070 | $365K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| BSX | BOSTON SCIENTIFIC CORP | 4,255 | $357K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| RPAY | REPAY HLDGS CORP | 43,510 | $355K | 0.0% | $9.92 | -11.0% | COM CL A | 76029L100 |
| GKOS | GLAUKOS CORP | 2,537 | $331K | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| IWP | ISHARES TR | 2,464 | $289K | 0.0% | $110.47 | — | RUS MD CP GR ETF | 464287481 |