Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $22.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,399,837 | $994M | 4.3% | $96.07 | +43.4% | COM | 67066G104 |
| AAPL | APPLE INC | 3,655,031 | $915M | 4.0% | $119.45 | +96.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,872,811 | $789M | 3.4% | $180.32 | +134.2% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 5,528,239 | $761M | 3.3% | $120.30 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 3,442,248 | $755M | 3.3% | $138.81 | +47.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,475,412 | $658M | 2.9% | $116.87 | +49.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 900,959 | $528M | 2.3% | $271.65 | +115.3% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 362,218 | $459M | 2.0% | $456.12 | +169.6% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 714,870 | $425M | 1.8% | $244.90 | +122.1% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 3,720,010 | $423M | 1.8% | $52.62 | +125.3% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 885,127 | $375M | 1.6% | $274.09 | +59.6% | COM | 199908104 |
| FTAI | FTAI AVIATION LTD | 2,488,704 | $358M | 1.6% | $111.18 | +31.2% | SHS | G3730V105 |
| NOW | SERVICENOW INC | 315,043 | $334M | 1.5% | $50.95 | +297.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,354,977 | $314M | 1.4% | $159.26 | +14.8% | COM | 11135F101 |
| V | VISA INC | 899,652 | $284M | 1.2% | $129.49 | +130.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 660,107 | $267M | 1.2% | $257.26 | +25.1% | COM | 88160R101 |
| TPR | TAPESTRY INC | 3,604,918 | $236M | 1.0% | $46.08 | +16.1% | COM | 876030107 |
| LPLA | LPL FINL HLDGS INC | 705,919 | $230M | 1.0% | $174.15 | +69.8% | COM | 50212V100 |
| PCVX | VAXCYTE INC | 2,566,759 | $210M | 0.9% | $69.02 | +43.9% | COM | 92243G108 |
| GEV | GE VERNOVA INC | 611,800 | $201M | 0.9% | $230.63 | +35.2% | COM | 36828A101 |
| CRM | SALESFORCE INC | 597,103 | $200M | 0.9% | $138.79 | +128.2% | COM | 79466L302 |
| LEGN | LEGEND BIOTECH CORP | 5,713,696 | $186M | 0.8% | $51.36 | — | SPONSORED ADS | 52490G102 |
| DXCM | DEXCOM INC | 2,345,601 | $182M | 0.8% | $99.84 | -25.8% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 748,166 | $179M | 0.8% | $140.50 | +65.1% | COM | 743315103 |
| NFLX | NETFLIX INC | 200,346 | $179M | 0.8% | $66.88 | +23.1% | COM | 64110L106 |
| RRX | REGAL REXNORD CORPORATION | 1,138,781 | $177M | 0.8% | $150.48 | +12.3% | COM | 758750103 |
| LLY | ELI LILLY & CO | 219,993 | $170M | 0.7% | $763.20 | +7.6% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 953,770 | $169M | 0.7% | $87.05 | +89.9% | CL A COM STK | 03990B101 |
| OPCH | OPTION CARE HEALTH INC | 7,265,228 | $169M | 0.7% | $28.08 | -10.0% | COM NEW | 68404L201 |
| UNH | UNITEDHEALTH GROUP INC | 329,064 | $166M | 0.7% | $517.05 | +6.9% | COM | 91324P102 |
| MNDY | MONDAY COM LTD | 697,900 | $164M | 0.7% | $198.74 | +39.4% | SHS | M7S64H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,675,519 | $161M | 0.7% | $61.34 | -1.7% | COM | 169656105 |
| PODD | INSULET CORP | 617,796 | $161M | 0.7% | $215.83 | +16.7% | COM | 45784P101 |
| FOUR | SHIFT4 PMTS INC | 1,551,549 | $161M | 0.7% | $63.52 | +56.3% | CL A | 82452J109 |
| CWST | CASELLA WASTE SYS INC | 1,520,303 | $161M | 0.7% | $92.58 | +14.1% | CL A | 147448104 |
| KD | KYNDRYL HLDGS INC | 4,609,799 | $159M | 0.7% | $25.59 | +13.8% | COMMON STOCK | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 803,686 | $159M | 0.7% | $143.37 | — | SPONSORED ADS | 874039100 |
| IOT | SAMSARA INC | 3,603,576 | $157M | 0.7% | $28.06 | +75.3% | COM CL A | 79589L106 |
| DKNG | DRAFTKINGS INC NEW | 4,223,007 | $157M | 0.7% | $37.70 | +5.2% | COM CL A | 26142V105 |
| TEAM | ATLASSIAN CORPORATION | 637,778 | $155M | 0.7% | $192.59 | +18.9% | CL A | 049468101 |
| SAIA | SAIA INC | 339,784 | $155M | 0.7% | $251.02 | +97.1% | COM | 78709Y105 |
| DT | DYNATRACE INC | 2,848,601 | $155M | 0.7% | $45.65 | +19.5% | COM NEW | 268150109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,908,976 | $144M | 0.6% | $22.52 | +158.7% | CL A | 69608A108 |
| LNTH | LANTHEUS HLDGS INC | 1,555,093 | $139M | 0.6% | $66.29 | +46.9% | COM | 516544103 |
| ORCL | ORACLE CORP | 831,545 | $139M | 0.6% | $152.63 | +15.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 148,514 | $136M | 0.6% | $350.92 | +162.9% | COM | 22160K105 |
| FLYW | FLYWIRE CORPORATION | 6,516,044 | $134M | 0.6% | $26.04 | -25.0% | COM VTG | 302492103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,753,156 | $131M | 0.6% | $65.84 | +7.7% | COM | 74275K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 990,679 | $129M | 0.6% | $95.27 | +32.0% | COM | 55405Y100 |
| MASI | MASIMO CORP | 768,858 | $127M | 0.6% | $139.17 | +13.5% | COM | 574795100 |
| OWL | BLUE OWL CAPITAL INC | 5,452,474 | $127M | 0.6% | $14.21 | +61.1% | COM CL A | 09581B103 |
| ICLR | ICON PLC | 602,999 | $126M | 0.6% | $165.66 | +41.0% | SHS | G4705A100 |
| TXRH | TEXAS ROADHOUSE INC | 693,144 | $125M | 0.5% | $121.49 | +52.2% | COM | 882681109 |
| GKOS | GLAUKOS CORP | 807,151 | $121M | 0.5% | $137.71 | +0.0% | COM | 377322102 |
| SN | SHARKNINJA INC | 1,238,705 | $121M | 0.5% | $89.19 | +14.4% | COM SHS | G8068L108 |
| XYZ | BLOCK INC | 1,416,339 | $120M | 0.5% | $82.04 | 0.0% | CL A | 852234103 |
| CHDN | CHURCHILL DOWNS INC | 894,209 | $119M | 0.5% | $123.69 | +11.3% | COM | 171484108 |
| PTC | PTC INC | 634,650 | $117M | 0.5% | $148.02 | +28.1% | COM | 69370C100 |
| HUBS | HUBSPOT INC | 165,637 | $115M | 0.5% | $257.74 | +149.4% | COM | 443573100 |
| APP | APPLOVIN CORP | 347,908 | $113M | 0.5% | $252.97 | 0.0% | COM CL A | 03831W108 |
| FLEX | FLEX LTD | 2,900,838 | $111M | 0.5% | $27.66 | +33.8% | ORD | Y2573F102 |
| GPN | GLOBAL PMTS INC | 988,863 | $111M | 0.5% | $138.17 | -21.9% | COM | 37940X102 |
| CSX | CSX CORP | 3,369,281 | $109M | 0.5% | $33.59 | +0.3% | COM | 126408103 |
| PSTG | PURE STORAGE INC | 1,733,666 | $106M | 0.5% | $56.77 | -1.9% | CL A | 74624M102 |
| ITT | ITT INC | 742,929 | $106M | 0.5% | $84.67 | +76.9% | COM | 45073V108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,218,728 | $102M | 0.4% | $69.67 | — | COM | 46116X101 |
| ANF | ABERCROMBIE & FITCH CO | 667,113 | $99.71M | 0.4% | $150.82 | -3.1% | CL A | 002896207 |
| TRU | TRANSUNION | 1,061,400 | $98.4M | 0.4% | $91.38 | +10.2% | COM | 89400J107 |
| AJG | GALLAGHER ARTHUR J & CO | 346,232 | $98.28M | 0.4% | $157.65 | +82.7% | COM | 363576109 |
| UNP | UNION PAC CORP | 427,029 | $97.38M | 0.4% | $162.10 | +42.0% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 2,194,025 | $96.43M | 0.4% | $38.65 | +10.8% | COM | 060505104 |
| TGT | TARGET CORP | 684,053 | $92.47M | 0.4% | $141.02 | -3.1% | COM | 87612E106 |
| WSC | WILLSCOT HLDGS CORP | 2,754,583 | $92.14M | 0.4% | $38.43 | -4.4% | COM CL A | 971378104 |
| LRCX | LAM RESEARCH CORP | 1,256,870 | $90.78M | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| FN | FABRINET | 411,422 | $90.46M | 0.4% | $201.91 | +19.4% | SHS | G3323L100 |
| MSCI | MSCI INC | 148,940 | $89.37M | 0.4% | $322.46 | +83.5% | COM | 55354G100 |
| BIO | BIO RAD LABS INC | 264,605 | $86.93M | 0.4% | $368.83 | -8.0% | CL A | 090572207 |
| MHO | M/I HOMES INC | 644,854 | $85.73M | 0.4% | $96.76 | +62.7% | COM | 55305B101 |
| FICO | FAIR ISAAC CORP | 42,644 | $84.9M | 0.4% | $747.27 | +185.8% | COM | 303250104 |
| NTRA | NATERA INC | 535,794 | $84.82M | 0.4% | $145.66 | 0.0% | COM | 632307104 |
| TTD | THE TRADE DESK INC | 720,451 | $84.67M | 0.4% | $93.12 | +32.9% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 1,119,183 | $83.2M | 0.4% | $61.67 | +22.9% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 566,408 | $80.93M | 0.4% | $102.44 | +34.1% | CL A COM | 23804L103 |
| AXTA | AXALTA COATING SYS LTD | 2,349,318 | $80.39M | 0.3% | $31.34 | +20.1% | COM | G0750C108 |
| JBHT | HUNT J B TRANS SVCS INC | 461,641 | $78.78M | 0.3% | $177.49 | -0.6% | COM | 445658107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 707,105 | $78.38M | 0.3% | $86.67 | +38.8% | COM | 109194100 |
| TWLO | TWILIO INC | 721,627 | $77.99M | 0.3% | $91.39 | 0.0% | CL A | 90138F102 |
| TW | TRADEWEB MKTS INC | 576,568 | $75.48M | 0.3% | $86.76 | +52.0% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 150,474 | $74.94M | 0.3% | $420.48 | +19.7% | COM | 78409V104 |
| AME | AMETEK INC | 411,359 | $74.15M | 0.3% | $51.51 | +250.9% | COM | 031100100 |
| IEX | IDEX CORP | 354,256 | $74.14M | 0.3% | $179.81 | +19.8% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 395,054 | $73.93M | 0.3% | $167.33 | +19.0% | COM | 053611109 |
| RMBS | RAMBUS INC DEL | 1,389,538 | $73.45M | 0.3% | $54.21 | -6.0% | COM | 750917106 |
| PR | PERMIAN RESOURCES CORP | 5,089,083 | $73.18M | 0.3% | $13.14 | +10.3% | CLASS A COM | 71424F105 |
| S | SENTINELONE INC | 3,294,695 | $73.14M | 0.3% | $20.58 | +24.0% | CL A | 81730H109 |
| KMPR | KEMPER CORP | 1,094,894 | $72.74M | 0.3% | $61.35 | +7.5% | COM | 488401100 |
| COIN | COINBASE GLOBAL INC | 290,306 | $72.08M | 0.3% | $218.76 | +16.0% | COM CL A | 19260Q107 |
| VMC | VULCAN MATLS CO | 280,200 | $72.08M | 0.3% | $173.85 | +53.4% | COM | 929160109 |
| FFIV | F5 INC | 286,165 | $71.96M | 0.3% | $152.65 | +56.6% | COM | 315616102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,311,619 | $71.02M | 0.3% | $43.13 | +18.4% | CLASS A ORD | 61559X104 |
| AVNT | AVIENT CORPORATION | 1,711,752 | $69.94M | 0.3% | $39.09 | +19.6% | COM | 05368V106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 765,253 | $69M | 0.3% | $100.70 | -22.0% | COM | 450056106 |
| APO | APOLLO GLOBAL MGMT INC | 412,887 | $68.19M | 0.3% | $87.50 | +78.3% | COM | 03769M106 |
| NU | NU HLDGS LTD | 6,571,958 | $68.09M | 0.3% | $12.29 | +8.2% | ORD SHS CL A | G6683N103 |
| DSGX | DESCARTES SYS GROUP INC | 595,448 | $67.64M | 0.3% | $89.22 | +25.0% | COM | 249906108 |
| EAT | BRINKER INTL INC | 492,816 | $65.19M | 0.3% | $112.55 | 0.0% | COM | 109641100 |
| PRI | PRIMERICA INC | 240,130 | $65.18M | 0.3% | $177.25 | +59.9% | COM | 74164M108 |
| INSM | INSMED INC | 938,551 | $64.8M | 0.3% | $72.50 | -0.7% | COM PAR $.01 | 457669307 |
| — | ROCKET LAB USA INC | 2,521,277 | $64.22M | 0.3% | $25.47 | — | COM | 773122106 |
| WING | WINGSTOP INC | 225,366 | $64.05M | 0.3% | $237.77 | +43.0% | COM | 974155103 |
| VST | VISTRA CORP | 462,164 | $63.72M | 0.3% | $98.98 | +39.3% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 221,350 | $63.26M | 0.3% | $193.21 | +42.9% | COM | 773903109 |
| OKTA | OKTA INC | 802,426 | $63.23M | 0.3% | $77.52 | 0.0% | CL A | 679295105 |
| HAE | HAEMONETICS CORP MASS | 805,916 | $62.93M | 0.3% | $81.67 | -1.7% | COM | 405024100 |
| RRR | RED ROCK RESORTS INC | 1,359,187 | $62.85M | 0.3% | $42.81 | +18.8% | CL A | 75700L108 |
| PLMR | PALOMAR HLDGS INC | 593,460 | $62.66M | 0.3% | $73.20 | +38.5% | COM | 69753M105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 253,181 | $62.58M | 0.3% | $142.44 | +71.4% | COM | 43300A203 |
| TLN | TALEN ENERGY CORP | 307,497 | $61.95M | 0.3% | $195.05 | 0.0% | COM | 87422Q109 |
| MOG/A | MOOG INC | 314,439 | $61.89M | 0.3% | $186.47 | +9.3% | CL A | 615394202 |
| TER | TERADYNE INC | 487,841 | $61.43M | 0.3% | $123.51 | -4.7% | COM | 880770102 |
| CYTK | CYTOKINETICS INC | 1,279,990 | $60.21M | 0.3% | $68.40 | -24.1% | COM NEW | 23282W605 |
| WCN | WASTE CONNECTIONS INC | 347,531 | $59.63M | 0.3% | $103.14 | +75.2% | COM | 94106B101 |
| NOG | NORTHERN OIL & GAS INC | 1,600,431 | $59.47M | 0.3% | $32.88 | +19.2% | COM | 665531307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,714,610 | $59.26M | 0.3% | $19.90 | -24.4% | COM | 77313F106 |
| COO | COOPER COS INC | 631,620 | $58.06M | 0.3% | $97.45 | +4.5% | COM | 216648501 |
| KNSL | KINSALE CAP GROUP INC | 123,850 | $57.61M | 0.3% | $364.07 | +29.9% | COM | 49714P108 |
| CPRT | COPART INC | 998,815 | $57.32M | 0.2% | $41.24 | +38.1% | COM | 217204106 |
| GLOB | GLOBANT S A | 265,507 | $56.93M | 0.2% | $176.27 | +23.8% | COM | L44385109 |
| NXPI | NXP SEMICONDUCTORS N V | 273,836 | $56.92M | 0.2% | $225.27 | -1.2% | COM | N6596X109 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,724,083 | $56.72M | 0.2% | $14.68 | — | SUB VTG SHS | 53229C107 |
| ELF | E L F BEAUTY INC | 445,288 | $55.91M | 0.2% | $147.79 | -18.8% | COM | 26856L103 |
| FLR | FLUOR CORP NEW | 1,123,948 | $55.43M | 0.2% | $48.65 | +8.4% | COM | 343412102 |
| WIX | WIX COM LTD | 253,593 | $54.41M | 0.2% | $191.11 | 0.0% | SHS | M98068105 |
| FTI | TECHNIPFMC PLC | 1,875,923 | $54.29M | 0.2% | $26.26 | +7.6% | COM | G87110105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 274,901 | $51.32M | 0.2% | $188.34 | 0.0% | ORD | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 216,126 | $50.86M | 0.2% | $262.99 | 0.0% | COM | 02043Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 648,292 | $50.68M | 0.2% | $74.66 | +13.6% | COMMON STOCK | 36266G107 |
| TOL | TOLL BROTHERS INC | 400,069 | $50.39M | 0.2% | $135.60 | +9.5% | COM | 889478103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,247,672 | $49.13M | 0.2% | $26.67 | -20.1% | COM | 01749D105 |
| FANG | DIAMONDBACK ENERGY INC | 295,886 | $48.47M | 0.2% | $96.52 | +77.1% | COM | 25278X109 |
| MTB | M & T BK CORP | 252,901 | $47.55M | 0.2% | $174.00 | +10.4% | COM | 55261F104 |
| ONTO | ONTO INNOVATION INC | 280,183 | $46.7M | 0.2% | $182.71 | 0.0% | COM | 683344105 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,808 | $45.44M | 0.2% | $284.07 | +17.1% | CL A | 22788C105 |
| XENE | XENON PHARMACEUTICALS INC | 1,157,189 | $45.36M | 0.2% | $40.18 | +2.9% | COM | 98420N105 |
| TSCO | TRACTOR SUPPLY CO | 848,342 | $45.01M | 0.2% | $55.06 | +0.7% | COM | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC | 236,312 | $44.3M | 0.2% | $111.79 | +80.2% | COM | 533900106 |
| NXT | NEXTRACKER INC | 1,209,614 | $44.19M | 0.2% | $44.79 | -18.2% | CLASS A COM | 65290E101 |
| AAON | AAON INC | 371,554 | $43.72M | 0.2% | $120.24 | +1.5% | COM PAR $0.004 | 000360206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 668,584 | $42.9M | 0.2% | $69.62 | 0.0% | CL A | 78351F107 |
| — | DAYFORCE INC | 589,564 | $42.83M | 0.2% | $62.24 | +16.5% | COM | 15677J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 329,071 | $42.35M | 0.2% | $148.22 | +1.6% | CL A | 099502106 |
| VECO | VEECO INSTRS INC DEL | 1,580,245 | $42.35M | 0.2% | $36.42 | -20.3% | COM | 922417100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 522,663 | $42.08M | 0.2% | $71.04 | +20.3% | COM | 74276L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 324,801 | $42.06M | 0.2% | $125.90 | 0.0% | COM | 538034109 |
| — | MERUS N V | 993,157 | $41.76M | 0.2% | $46.90 | — | COM | N5749R100 |
| KEY | KEYCORP | 2,424,019 | $41.55M | 0.2% | $14.00 | +21.4% | COM | 493267108 |
| WTFC | WINTRUST FINL CORP | 325,495 | $40.59M | 0.2% | $95.64 | +29.1% | COM | 97650W108 |
| SLNO | SOLENO THERAPEUTICS INC | 881,460 | $39.62M | 0.2% | $49.60 | +4.5% | COM | 834203309 |
| DOCU | DOCUSIGN INC | 438,710 | $39.46M | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 690,222 | $39.1M | 0.2% | $53.07 | — | COM | 518415104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 162,829 | $38.99M | 0.2% | $206.65 | +19.5% | COM | 03820C105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,610,337 | $36.54M | 0.2% | $18.18 | — | SPONSORED ADS | 088786108 |
| RVLV | REVOLVE GROUP INC | 1,066,254 | $35.71M | 0.2% | $17.92 | +72.9% | CL A | 76156B107 |
| — | CHAMPIONX CORPORATION | 1,273,972 | $34.64M | 0.2% | $29.21 | — | COM | 15872M104 |
| WAL | WESTERN ALLIANCE BANCORP | 402,145 | $33.6M | 0.1% | $74.68 | +14.8% | COM | 957638109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 847,494 | $32.85M | 0.1% | $43.96 | +6.1% | COM CL A | 05589G102 |
| — | 89BIO INC | 3,886,794 | $30.39M | 0.1% | $11.14 | — | COM | 282559103 |
| OS | ONESTREAM INC | 1,057,824 | $30.17M | 0.1% | $29.99 | +2.3% | CL A | 68278B107 |
| PRIM | PRIMORIS SVCS CORP | 353,015 | $26.97M | 0.1% | $73.05 | 0.0% | COM | 74164F103 |
| OSCR | OSCAR HEALTH INC | 1,998,770 | $26.86M | 0.1% | $17.34 | -7.1% | CL A | 687793109 |
| EWBC | EAST WEST BANCORP INC | 269,750 | $25.83M | 0.1% | $62.44 | +51.9% | COM | 27579R104 |
| ICHR | ICHOR HOLDINGS | 792,879 | $25.55M | 0.1% | $34.48 | -10.3% | SHS | G4740B105 |
| EXTR | EXTREME NETWORKS | 1,490,118 | $24.94M | 0.1% | $16.17 | 0.0% | COM | 30226D106 |
| ENSG | ENSIGN GROUP INC | 147,602 | $19.61M | 0.1% | $142.42 | +1.8% | COM | 29358P101 |
| GENI | GENIUS SPORTS LIMITED | 2,128,978 | $18.42M | 0.1% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| SPXC | SPX TECHNOLOGIES INC | 126,036 | $18.34M | 0.1% | $145.52 | — | COM | 78473E103 |
| UEC | URANIUM ENERGY CORP | 2,621,644 | $17.54M | 0.1% | $7.65 | 0.0% | COM | 916896103 |
| AIG | AMERICAN INTL GROUP INC | 197,986 | $14.41M | 0.1% | $58.19 | +25.9% | COM NEW | 026874784 |
| MLI | MUELLER INDS INC | 176,449 | $14M | 0.1% | $40.17 | +99.8% | COM | 624756102 |
| GOOG | ALPHABET INC | 63,353 | $12.06M | 0.1% | $112.21 | +56.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 187,360 | $11.67M | 0.1% | $51.28 | +23.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,643 | $11.13M | 0.0% | $121.85 | +77.5% | COM | 459200101 |
| IWO | ISHARES TR | 38,165 | $10.98M | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 59,577 | $10.88M | 0.0% | $172.75 | +20.6% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 20,266 | $10.79M | 0.0% | $318.33 | +65.4% | COM | 03076C106 |
| MRK | MERCK & CO INC | 105,933 | $10.54M | 0.0% | $93.69 | +5.3% | COM | 58933Y105 |
| WSO | WATSCO INC | 22,016 | $10.43M | 0.0% | $317.14 | +59.7% | COM | 942622200 |
| ABBV | ABBVIE INC | 57,357 | $10.19M | 0.0% | $139.47 | +27.2% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 185,382 | $10.03M | 0.0% | $35.36 | +46.3% | COM | 969457100 |
| PFE | PFIZER INC | 337,716 | $8.96M | 0.0% | $25.03 | +0.4% | COM | 717081103 |
| STAG | STAG INDL INC | 256,018 | $8.659M | 0.0% | $37.23 | — | COM | 85254J102 |
| WLY | WILEY JOHN & SONS INC | 194,913 | $8.52M | 0.0% | $32.37 | +44.8% | CL A | 968223206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,330 | $8.392M | 0.0% | $81.60 | -18.7% | COM | 595017104 |
| TJX | TJX COS INC NEW | 68,021 | $8.218M | 0.0% | $88.85 | +32.5% | COM | 872540109 |
| CMI | CUMMINS INC | 22,747 | $7.93M | 0.0% | $256.76 | +33.8% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,869 | $7.735M | 0.0% | $243.42 | +124.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 104,621 | $7.5M | 0.0% | $56.11 | +33.7% | COM | 65339F101 |
| DKS | DICKS SPORTING GOODS INC | 31,541 | $7.218M | 0.0% | $206.35 | -1.1% | COM | 253393102 |
| IT | GARTNER INC | 14,370 | $6.962M | 0.0% | $231.38 | +122.8% | COM | 366651107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,186 | $6.733M | 0.0% | $1447.43 | +44.1% | CL A | 31946M103 |
| RHI | ROBERT HALF INC. | 94,709 | $6.673M | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $6.228M | 0.0% | $57.12 | +160.1% | COM | 754730109 |
| CEG | CONSTELLATION ENERGY CORP | 25,701 | $5.75M | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 68,981 | $5.572M | 0.0% | $63.42 | +32.3% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 75,081 | $5.375M | 0.0% | $76.79 | -1.6% | COM | 22160N109 |
| SNY | SANOFI | 104,618 | $5.046M | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| ROL | ROLLINS INC | 97,370 | $4.513M | 0.0% | $48.56 | -0.5% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 18,537 | $4.255M | 0.0% | $59.05 | +313.2% | COM | 235851102 |
| PCTY | PAYLOCITY HLDG CORP | 18,840 | $3.758M | 0.0% | $184.17 | +3.9% | COM | 70438V106 |
| HEI/A | HEICO CORP NEW | 20,130 | $3.746M | 0.0% | $86.79 | +132.0% | CL A | 422806208 |
| IUSG | ISHARES TR | 26,796 | $3.734M | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 8,231 | $3.305M | 0.0% | $397.85 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 7,134 | $2.775M | 0.0% | $289.32 | +37.3% | COM | 437076102 |
| CIEN | CIENA CORP | 31,750 | $2.693M | 0.0% | $52.69 | +36.2% | COM NEW | 171779309 |
| PACK | RANPAK HOLDINGS CORP | 384,518 | $2.645M | 0.0% | $19.00 | -64.0% | COM CL A | 75321W103 |
| ITW | ILLINOIS TOOL WKS INC | 10,345 | $2.623M | 0.0% | $182.23 | +41.2% | COM | 452308109 |
| SAP | SAP SE | 6,637 | $1.634M | 0.0% | $198.70 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 2,549 | $1.33M | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1.043M | 0.0% | $2599.14 | +83.3% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 6,036 | $982K | 0.0% | $113.87 | +57.4% | COM | 038222105 |
| INTU | INTUIT | 1,410 | $886K | 0.0% | $373.72 | +69.8% | COM | 461202103 |
| PLXS | PLEXUS CORP | 5,200 | $814K | 0.0% | $98.18 | +55.7% | COM | 729132100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,742 | $702K | 0.0% | $461.36 | +0.5% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 1,759 | $650K | 0.0% | $127.69 | +208.2% | SHS | G8994E103 |
| ARGX | ARGENX SE | 1,048 | $645K | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| TRNO | TERRENO RLTY CORP | 8,840 | $523K | 0.0% | $51.75 | — | COM | 88146M101 |
| MELI | MERCADOLIBRE INC | 294 | $500K | 0.0% | $1901.24 | +2.4% | COM | 58733R102 |
| AR | ANTERO RESOURCES CORP | 14,130 | $495K | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| SLV | ISHARES SILVER TR | 16,760 | $441K | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| MCY | MERCURY GENL CORP NEW | 6,350 | $422K | 0.0% | $54.18 | +29.8% | COM | 589400100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,280 | $382K | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| MAX | MEDIAALPHA INC | 33,800 | $382K | 0.0% | $17.11 | -15.9% | CL A | 58450V104 |
| ILMN | ILLUMINA INC | 2,843 | $380K | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| NNDM | NANO DIMENSION LTD | 149,070 | $370K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| SPY | SPDR S&P 500 ETF TR | 590 | $346K | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $298K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| RVMD | REVOLUTION MEDICINES INC | 5,799 | $254K | 0.0% | $50.47 | 0.0% | COM | 76155X100 |
| IWP | ISHARES TR | 1,661 | $210K | 0.0% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| JANX | JANUX THERAPEUTICS INC | 3,910 | $209K | 0.0% | $52.89 | 0.0% | COM | 47103J105 |