CIK: 0001177719 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $20,549,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 5,479,259 | $853,997 | 4.2% | $120.30 | — | SPONSORED ADR | 04351P101 |
| NVDA | NVIDIA CORPORATION | 7,336,654 | $795,147 | 3.9% | $96.07 | +31.9% | COM | 67066G104 |
| AAPL | APPLE INC | 3,401,183 | $755,505 | 3.7% | $119.45 | +93.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,832,611 | $687,944 | 3.3% | $180.32 | +124.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,462,676 | $658,809 | 3.2% | $138.81 | +56.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,459,916 | $535,041 | 2.6% | $116.87 | +54.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 898,538 | $517,881 | 2.5% | $271.65 | +136.8% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 927,801 | $487,977 | 2.4% | $323.02 | +81.2% | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC | 316,162 | $437,343 | 2.1% | $456.12 | +173.5% | COM | 893641100 |
| V | VISA INC | 904,397 | $316,955 | 1.5% | $129.49 | +159.7% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 889,639 | $286,757 | 1.4% | $274.09 | +46.7% | COM | 199908104 |
| LPLA | LPL FINL HLDGS INC | 830,099 | $271,559 | 1.3% | $200.19 | +73.9% | COM | 50212V100 |
| NOW | SERVICENOW INC | 320,284 | $254,991 | 1.2% | $53.27 | +261.8% | COM | 81762P102 |
| TPR | TAPESTRY INC | 3,601,314 | $253,569 | 1.2% | $46.08 | +61.8% | COM | 876030107 |
| LEGN | LEGEND BIOTECH CORP | 6,917,567 | $234,713 | 1.1% | $48.33 | — | SPONSORED ADS | 52490G102 |
| AVGO | BROADCOM INC | 1,398,303 | $234,118 | 1.1% | $160.83 | +30.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 258,952 | $213,871 | 1.0% | $772.75 | +7.0% | COM | 532457108 |
| FTAI | FTAI AVIATION LTD | 1,892,451 | $210,119 | 1.0% | $111.18 | +5.3% | SHS | G3730V105 |
| CRM | SALESFORCE INC | 782,929 | $210,107 | 1.0% | $179.19 | +72.4% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 712,249 | $201,574 | 1.0% | $140.50 | +74.6% | COM | 743315103 |
| NFLX | NETFLIX INC | 213,903 | $199,471 | 1.0% | $68.67 | +38.5% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 864,717 | $197,086 | 1.0% | $204.41 | +3.7% | ORD | M22465104 |
| VRT | VERTIV HOLDINGS CO | 2,377,572 | $171,661 | 0.8% | $52.62 | +102.0% | COM CL A | 92537N108 |
| CWST | CASELLA WASTE SYS INC | 1,507,843 | $168,140 | 0.8% | $92.58 | +18.2% | CL A | 147448104 |
| DXCM | DEXCOM INC | 2,447,743 | $167,156 | 0.8% | $99.08 | -17.6% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,128,415 | $165,437 | 0.8% | $99.63 | +69.0% | CL A COM STK | 03990B101 |
| MNDY | MONDAY COM LTD | 665,164 | $161,741 | 0.8% | $198.74 | +33.0% | SHS | M7S64H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,898,437 | $160,228 | 0.8% | $22.52 | +290.0% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 512,767 | $156,537 | 0.8% | $230.63 | +51.0% | COM | 36828A101 |
| TEAM | ATLASSIAN CORPORATION | 736,388 | $156,269 | 0.8% | $202.14 | +30.5% | CL A | 049468101 |
| LNTH | LANTHEUS HLDGS INC | 1,589,145 | $155,101 | 0.8% | $66.88 | +39.8% | COM | 516544103 |
| EAT | BRINKER INTL INC | 995,713 | $148,411 | 0.7% | $133.38 | +15.3% | COM | 109641100 |
| HWM | HOWMET AEROSPACE INC | 1,135,059 | $147,251 | 0.7% | $126.73 | 0.0% | COM | 443201108 |
| OPCH | OPTION CARE HEALTH INC | 4,144,537 | $144,852 | 0.7% | $28.08 | +11.8% | COM NEW | 68404L201 |
| PODD | INSULET CORP | 538,247 | $141,349 | 0.7% | $215.83 | +25.4% | COM | 45784P101 |
| DKNG | DRAFTKINGS INC NEW | 4,225,024 | $140,313 | 0.7% | $37.70 | +8.9% | COM CL A | 26142V105 |
| COST | COSTCO WHSL CORP NEW | 148,156 | $140,123 | 0.7% | $350.92 | +176.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 3,344,496 | $139,566 | 0.7% | $40.36 | +8.1% | COM | 060505104 |
| DT | DYNATRACE INC | 2,910,553 | $137,233 | 0.7% | $45.84 | +19.3% | COM NEW | 268150109 |
| IOT | SAMSARA INC | 3,523,390 | $135,052 | 0.7% | $28.06 | +66.0% | COM CL A | 79589L106 |
| SAIA | SAIA INC | 373,503 | $130,513 | 0.6% | $267.63 | +62.5% | COM | 78709Y105 |
| MDB | MONGODB INC | 733,787 | $128,706 | 0.6% | $243.68 | 0.0% | CL A | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 630,566 | $127,097 | 0.6% | $217.56 | +0.3% | COM | 253393102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,879,226 | $124,067 | 0.6% | $66.49 | +13.5% | COM | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC | 236,174 | $123,696 | 0.6% | $517.05 | -3.4% | COM | 91324P102 |
| TSLA | TESLA INC | 474,720 | $123,029 | 0.6% | $257.26 | +29.5% | COM | 88160R101 |
| TXRH | TEXAS ROADHOUSE INC | 702,048 | $116,982 | 0.6% | $122.16 | +42.7% | COM | 882681109 |
| RRX | REGAL REXNORD CORPORATION | 1,001,177 | $113,984 | 0.6% | $150.48 | -7.7% | COM | 758750103 |
| IP | INTERNATIONAL PAPER CO | 2,117,805 | $112,985 | 0.5% | $52.74 | 0.0% | COM | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 324,635 | $112,077 | 0.5% | $157.65 | +98.7% | COM | 363576109 |
| MASI | MASIMO CORP | 671,479 | $111,868 | 0.5% | $139.17 | +24.7% | COM | 574795100 |
| OWL | BLUE OWL CAPITAL INC | 5,553,781 | $111,298 | 0.5% | $14.36 | +56.6% | COM CL A | 09581B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 655,367 | $108,791 | 0.5% | $143.37 | — | SPONSORED ADS | 874039100 |
| INSM | INSMED INC | 1,406,609 | $107,310 | 0.5% | $73.83 | +3.6% | COM PAR $.01 | 457669307 |
| GKOS | GLAUKOS CORP | 1,084,184 | $106,705 | 0.5% | $136.61 | -2.4% | COM | 377322102 |
| SN | SHARKNINJA INC | 1,229,784 | $102,576 | 0.5% | $89.19 | +14.1% | COM SHS | G8068L108 |
| UNP | UNION PAC CORP | 426,665 | $100,795 | 0.5% | $162.10 | +45.3% | COM | 907818108 |
| MSCI | MSCI INC | 175,636 | $99,322 | 0.5% | $360.83 | +59.3% | COM | 55354G100 |
| NTRA | NATERA INC | 691,341 | $97,763 | 0.5% | $149.05 | +7.8% | COM | 632307104 |
| ORCL | ORACLE CORP | 698,726 | $97,689 | 0.5% | $152.63 | +5.9% | COM | 68389X105 |
| FOUR | SHIFT4 PMTS INC | 1,186,149 | $96,920 | 0.5% | $63.52 | +62.2% | CL A | 82452J109 |
| GLOB | GLOBANT S A | 820,445 | $96,583 | 0.5% | $178.36 | +0.6% | COM | L44385109 |
| HUBS | HUBSPOT INC | 166,657 | $95,209 | 0.5% | $257.74 | +172.2% | COM | 443573100 |
| FLEX | FLEX LTD | 2,873,012 | $95,039 | 0.5% | $27.66 | +41.7% | ORD | Y2573F102 |
| TW | TRADEWEB MKTS INC | 630,032 | $93,535 | 0.5% | $90.68 | +46.6% | CL A | 892672106 |
| KD | KYNDRYL HLDGS INC | 2,911,964 | $91,436 | 0.4% | $25.59 | +46.5% | COMMON STOCK | 50155Q100 |
| FICO | FAIR ISAAC CORP | 48,827 | $90,044 | 0.4% | $887.15 | +108.7% | COM | 303250104 |
| SLNO | SOLENO THERAPEUTICS INC | 1,211,245 | $86,543 | 0.4% | $49.35 | -1.3% | COM | 834203309 |
| PLMR | PALOMAR HLDGS INC | 618,598 | $84,797 | 0.4% | $75.04 | +57.9% | COM | 69753M105 |
| ITT | ITT INC | 635,419 | $82,071 | 0.4% | $84.67 | +68.2% | COM | 45073V108 |
| PCVX | VAXCYTE INC | 2,155,137 | $81,378 | 0.4% | $69.02 | +15.8% | COM | 92243G108 |
| IEX | IDEX CORP | 445,203 | $80,568 | 0.4% | $183.24 | +7.3% | COM | 45167R104 |
| COR | CENCORA INC | 288,969 | $80,359 | 0.4% | $249.56 | 0.0% | COM | 03073E105 |
| TWLO | TWILIO INC | 818,964 | $80,185 | 0.4% | $94.61 | +25.3% | CL A | 90138F102 |
| KMPR | KEMPER CORP | 1,192,664 | $79,730 | 0.4% | $61.76 | +7.4% | COM | 488401100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,078,233 | $79,649 | 0.4% | $68.99 | -1.5% | CL A | 78351F107 |
| APP | APPLOVIN CORP | 297,188 | $78,746 | 0.4% | $252.97 | +36.2% | COM CL A | 03831W108 |
| ROKU | ROKU INC | 1,117,739 | $78,734 | 0.4% | $61.67 | +29.8% | COM CL A | 77543R102 |
| PRI | PRIMERICA INC | 276,225 | $78,594 | 0.4% | $191.32 | +48.9% | COM | 74164M108 |
| WSC | WILLSCOT HLDGS CORP | 2,803,085 | $77,926 | 0.4% | $38.36 | -11.4% | COM CL A | 971378104 |
| SPGI | S&P GLOBAL INC | 151,399 | $76,926 | 0.4% | $420.48 | +20.7% | COM | 78409V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 595,338 | $75,632 | 0.4% | $86.67 | +41.6% | COM | 109194100 |
| EWBC | EAST WEST BANCORP INC | 817,306 | $73,361 | 0.4% | $82.76 | +12.1% | COM | 27579R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 721,904 | $72,465 | 0.4% | $95.27 | +27.8% | COM | 55405Y100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,572,685 | $72,108 | 0.4% | $52.67 | 0.0% | COM SHS | M2029K104 |
| SFM | SPROUTS FMRS MKT INC | 469,725 | $71,699 | 0.3% | $149.11 | 0.0% | COM | 85208M102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,341,092 | $71,038 | 0.3% | $55.48 | 0.0% | COM | 76243J105 |
| PR | PERMIAN RESOURCES CORP | 5,085,292 | $70,431 | 0.3% | $13.14 | +9.0% | CLASS A COM | 71424F105 |
| AVY | AVERY DENNISON CORP | 394,064 | $70,132 | 0.3% | $167.33 | +7.8% | COM | 053611109 |
| AME | AMETEK INC | 406,878 | $70,040 | 0.3% | $51.51 | +250.7% | COM | 031100100 |
| PSTG | PURE STORAGE INC | 1,557,874 | $68,967 | 0.3% | $56.77 | +6.3% | CL A | 74624M102 |
| TRU | TRANSUNION | 830,028 | $68,884 | 0.3% | $91.38 | -0.5% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 457,555 | $67,695 | 0.3% | $177.49 | -8.2% | COM | 445658107 |
| APO | APOLLO GLOBAL MGMT INC | 493,602 | $67,594 | 0.3% | $98.02 | +54.9% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 342,037 | $66,762 | 0.3% | $103.14 | +78.7% | COM | 94106B101 |
| NU | NU HLDGS LTD | 6,501,928 | $66,580 | 0.3% | $12.29 | -3.8% | ORD SHS CL A | G6683N103 |
| DSGX | DESCARTES SYS GROUP INC | 652,431 | $65,785 | 0.3% | $91.08 | +21.4% | COM | 249906108 |
| BMI | BADGER METER INC | 344,010 | $65,448 | 0.3% | $207.21 | 0.0% | COM | 056525108 |
| FN | FABRINET | 327,137 | $64,613 | 0.3% | $201.91 | +8.1% | SHS | G3323L100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 617,078 | $64,596 | 0.3% | $100.70 | +5.2% | COM | 450056106 |
| DDOG | DATADOG INC | 640,549 | $63,549 | 0.3% | $105.19 | +20.0% | CL A COM | 23804L103 |
| ICLR | ICON PLC | 361,912 | $63,331 | 0.3% | $165.66 | +17.0% | SHS | G4705A100 |
| — | MERUS N V | 1,501,220 | $63,186 | 0.3% | $45.27 | — | COM | N5749R100 |
| OKTA | OKTA INC | 578,946 | $60,917 | 0.3% | $77.52 | +26.0% | CL A | 679295105 |
| S | SENTINELONE INC | 3,286,406 | $59,747 | 0.3% | $20.58 | +5.4% | CL A | 81730H109 |
| WIX | WIX COM LTD | 364,332 | $59,525 | 0.3% | $196.16 | +5.9% | SHS | M98068105 |
| VMC | VULCAN MATLS CO | 254,781 | $59,440 | 0.3% | $173.85 | +45.1% | COM | 929160109 |
| RRR | RED ROCK RESORTS INC | 1,360,609 | $59,010 | 0.3% | $42.81 | +10.5% | CL A | 75700L108 |
| HOOD | ROBINHOOD MKTS INC | 1,415,103 | $58,897 | 0.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 251,474 | $57,223 | 0.3% | $142.44 | +74.5% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 219,860 | $56,807 | 0.3% | $193.21 | +42.1% | COM | 773903109 |
| AXTA | AXALTA COATING SYS LTD | 1,712,448 | $56,802 | 0.3% | $31.34 | +13.4% | COM | G0750C108 |
| RMBS | RAMBUS INC DEL | 1,089,081 | $56,387 | 0.3% | $54.21 | +8.4% | COM | 750917106 |
| CPRT | COPART INC | 991,920 | $56,133 | 0.3% | $41.24 | +36.4% | COM | 217204106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,434,770 | $56,056 | 0.3% | $43.13 | -0.1% | CLASS A ORD | 61559X104 |
| FANG | DIAMONDBACK ENERGY INC | 344,596 | $55,094 | 0.3% | $105.09 | +49.5% | COM | 25278X109 |
| AVNT | AVIENT CORPORATION | 1,475,318 | $54,823 | 0.3% | $39.09 | +2.7% | COM | 05368V106 |
| BRZE | BRAZE INC | 1,514,513 | $54,644 | 0.3% | $40.24 | 0.0% | COM CL A | 10576N102 |
| MWA | MUELLER WTR PRODS INC | 2,118,561 | $53,854 | 0.3% | $24.79 | 0.0% | COM SER A | 624758108 |
| LRCX | LAM RESEARCH CORP | 736,520 | $53,545 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| CYTK | CYTOKINETICS INC | 1,310,336 | $52,662 | 0.3% | $67.88 | -32.3% | COM NEW | 23282W605 |
| NXT | NEXTRACKER INC | 1,243,151 | $52,386 | 0.3% | $44.78 | -0.7% | CLASS A COM | 65290E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 644,607 | $52,026 | 0.3% | $74.66 | +14.9% | COMMON STOCK | 36266G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 192,172 | $51,890 | 0.3% | $262.99 | -2.3% | COM | 02043Q107 |
| — | WNS HLDGS LTD | 840,983 | $51,712 | 0.3% | $61.49 | — | COM SHS | G98196101 |
| CSX | CSX CORP | 1,753,021 | $51,591 | 0.3% | $33.59 | -6.8% | COM | 126408103 |
| HQY | HEALTHEQUITY INC | 563,389 | $49,787 | 0.2% | $102.56 | 0.0% | COM | 42226A107 |
| COIN | COINBASE GLOBAL INC | 288,763 | $49,734 | 0.2% | $218.76 | +10.7% | COM CL A | 19260Q107 |
| NOG | NORTHERN OIL & GAS INC | 1,636,938 | $49,485 | 0.2% | $32.91 | +4.1% | COM | 665531307 |
| CART | MAPLEBEAR INC | 1,219,320 | $48,639 | 0.2% | $44.42 | 0.0% | COM | 565394103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,076,847 | $48,124 | 0.2% | $43.27 | -5.9% | COM CL A | 05589G102 |
| KEY | KEYCORP | 2,968,535 | $47,467 | 0.2% | $14.41 | +12.7% | COM | 493267108 |
| TER | TERADYNE INC | 574,467 | $47,451 | 0.2% | $121.69 | -8.4% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 571,698 | $47,056 | 0.2% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| FTI | TECHNIPFMC PLC | 1,483,510 | $47,012 | 0.2% | $26.26 | +13.5% | COM | G87110105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 208,136 | $46,901 | 0.2% | $214.87 | +13.8% | COM | 03820C105 |
| WTFC | WINTRUST FINL CORP | 415,498 | $46,727 | 0.2% | $101.70 | +21.5% | COM | 97650W108 |
| XENE | XENON PHARMACEUTICALS INC | 1,391,370 | $46,680 | 0.2% | $39.81 | -4.6% | COM | 98420N105 |
| — | ROCKET LAB USA INC | 2,586,532 | $46,247 | 0.2% | $25.28 | — | COM | 773122106 |
| HLI | HOULIHAN LOKEY INC | 286,288 | $46,236 | 0.2% | $169.69 | 0.0% | CL A | 441593100 |
| TLN | TALEN ENERGY CORP | 229,674 | $45,859 | 0.2% | $195.05 | +11.2% | COM | 87422Q109 |
| SMTC | SEMTECH CORP | 1,322,351 | $45,489 | 0.2% | $49.33 | 0.0% | COM | 816850101 |
| LECO | LINCOLN ELEC HLDGS INC | 236,086 | $44,658 | 0.2% | $111.79 | +75.6% | COM | 533900106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 748,557 | $43,611 | 0.2% | $70.21 | -2.8% | COM | 74276L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 322,451 | $42,106 | 0.2% | $125.90 | +8.4% | COM | 538034109 |
| FLR | FLUOR CORP NEW | 1,142,294 | $40,917 | 0.2% | $48.56 | -11.1% | COM | 343412102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,210 | $40,818 | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| TECH | BIO-TECHNE CORP | 676,408 | $39,658 | 0.2% | $67.42 | 0.0% | COM | 09073M104 |
| — | CHAMPIONX CORPORATION | 1,310,725 | $39,060 | 0.2% | $29.23 | — | COM | 15872M104 |
| VST | VISTRA CORP | 332,342 | $39,030 | 0.2% | $98.98 | +50.1% | COM | 92840M102 |
| TTD | THE TRADE DESK INC | 712,098 | $38,966 | 0.2% | $93.12 | -2.8% | COM CL A | 88339J105 |
| CHDN | CHURCHILL DOWNS INC | 346,452 | $38,480 | 0.2% | $123.69 | -3.8% | COM | 171484108 |
| MOG/A | MOOG INC | 217,368 | $37,681 | 0.2% | $186.47 | -1.8% | CL A | 615394202 |
| RVMD | REVOLUTION MEDICINES INC | 1,064,046 | $37,625 | 0.2% | $40.65 | -0.1% | COM | 76155X100 |
| SLAB | SILICON LABORATORIES INC | 330,897 | $37,249 | 0.2% | $135.11 | 0.0% | COM | 826919102 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,130 | $37,067 | 0.2% | $284.07 | +34.1% | CL A | 22788C105 |
| ANF | ABERCROMBIE & FITCH CO | 479,651 | $36,631 | 0.2% | $150.82 | -28.6% | CL A | 002896207 |
| WDC | WESTERN DIGITAL CORP | 875,743 | $35,406 | 0.2% | $47.25 | 0.0% | COM | 958102105 |
| — | DAYFORCE INC | 587,439 | $34,265 | 0.2% | $62.24 | +3.6% | COM | 15677J108 |
| BIO | BIO RAD LABS INC | 134,671 | $32,800 | 0.2% | $368.83 | -18.4% | CL A | 090572207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,820,701 | $32,154 | 0.2% | $19.68 | -49.8% | COM | 77313F106 |
| — | 89BIO INC | 3,894,741 | $28,315 | 0.1% | $11.14 | — | COM | 282559103 |
| ALAB | ASTERA LABS INC | 467,080 | $27,871 | 0.1% | $92.51 | 0.0% | COM | 04626A103 |
| FORM | FORMFACTOR INC | 913,330 | $25,838 | 0.1% | $36.76 | 0.0% | COM | 346375108 |
| COHR | COHERENT CORP | 395,504 | $25,684 | 0.1% | $82.86 | 0.0% | COM | 19247G107 |
| KNSL | KINSALE CAP GROUP INC | 51,624 | $25,126 | 0.1% | $364.07 | +23.1% | COM | 49714P108 |
| ONTO | ONTO INNOVATION INC | 203,566 | $24,701 | 0.1% | $182.71 | -7.8% | COM | 683344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 605,805 | $24,329 | 0.1% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,657,305 | $22,561 | 0.1% | $18.01 | — | SPONSORED ADS | 088786108 |
| GENI | GENIUS SPORTS LIMITED | 2,178,257 | $21,804 | 0.1% | $8.37 | +10.8% | SHARES CL A | G3934V109 |
| VECO | VEECO INSTRS INC DEL | 1,059,504 | $21,275 | 0.1% | $36.42 | -34.2% | COM | 922417100 |
| PRIM | PRIMORIS SVCS CORP | 362,729 | $20,824 | 0.1% | $73.03 | -1.0% | COM | 74164F103 |
| WGS | GENEDX HOLDINGS CORP | 222,477 | $19,704 | 0.1% | $86.75 | 0.0% | COM CL A | 81663L200 |
| EXTR | EXTREME NETWORKS | 1,371,749 | $18,148 | 0.1% | $16.17 | -3.2% | COM | 30226D106 |
| SPXC | SPX TECHNOLOGIES INC | 128,615 | $16,563 | 0.1% | $145.18 | — | COM | 78473E103 |
| ANET | ARISTA NETWORKS INC | 196,534 | $15,227 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| MARA | MARA HOLDINGS INC | 1,287,869 | $14,810 | 0.1% | $15.91 | 0.0% | COM | 565788106 |
| MLI | MUELLER INDS INC | 168,424 | $12,824 | 0.1% | $40.17 | +96.7% | COM | 624756102 |
| KO | COCA COLA CO | 178,810 | $12,806 | 0.1% | $51.28 | +26.7% | COM | 191216100 |
| UEC | URANIUM ENERGY CORP | 2,606,954 | $12,461 | 0.1% | $7.65 | -18.1% | COM | 916896103 |
| CLS | CELESTICA INC | 154,406 | $12,169 | 0.1% | $106.09 | 0.0% | COM | 15101Q207 |
| CTAS | CINTAS CORP | 56,903 | $11,695 | 0.1% | $172.75 | +14.5% | COM | 172908105 |
| RIOT | RIOT PLATFORMS INC | 1,635,177 | $11,642 | 0.1% | $10.37 | 0.0% | COM | 767292105 |
| WMB | WILLIAMS COS INC | 177,064 | $10,581 | 0.1% | $35.36 | +56.8% | COM | 969457100 |
| GOOG | ALPHABET INC | 62,285 | $9,731 | 0.0% | $112.21 | +62.6% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 19,397 | $9,390 | 0.0% | $318.33 | +62.9% | COM | 03076C106 |
| STAG | STAG INDL INC | 250,875 | $9,062 | 0.0% | $37.23 | — | COM | 85254J102 |
| PG | PROCTER AND GAMBLE CO | 53,118 | $9,052 | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| WLY | WILEY JOHN & SONS INC | 186,014 | $8,289 | 0.0% | $32.37 | +25.7% | CL A | 968223206 |
| PFE | PFIZER INC | 315,697 | $8,000 | 0.0% | $25.03 | -1.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 64,939 | $7,910 | 0.0% | $88.85 | +35.2% | COM | 872540109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 303,672 | $7,631 | 0.0% | $26.67 | -6.4% | COM | 01749D105 |
| TOST | TOAST INC | 229,968 | $7,628 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| TSCO | TRACTOR SUPPLY CO | 136,377 | $7,514 | 0.0% | $55.06 | -2.1% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 80,415 | $7,226 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,335 | $7,133 | 0.0% | $243.42 | +121.7% | COM | 883556102 |
| MTB | M & T BK CORP | 39,657 | $7,089 | 0.0% | $174.00 | +6.0% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 98,747 | $7,000 | 0.0% | $56.11 | +22.4% | COM | 65339F101 |
| CMI | CUMMINS INC | 21,762 | $6,821 | 0.0% | $256.76 | +34.8% | COM | 231021106 |
| EQIX | EQUINIX INC | 7,607 | $6,202 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| WMT | WALMART INC | 69,966 | $6,142 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| IT | GARTNER INC | 14,370 | $6,032 | 0.0% | $231.38 | +113.0% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 79,940 | $5,970 | 0.0% | $64.82 | +13.6% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 75,081 | $5,949 | 0.0% | $76.79 | -0.9% | COM | 22160N109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,186 | $5,908 | 0.0% | $1447.43 | +40.2% | CL A | 31946M103 |
| ACN | ACCENTURE PLC IRELAND | 18,581 | $5,798 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 35,723 | $5,648 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| G | GENPACT LIMITED | 111,368 | $5,611 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $5,570 | 0.0% | $57.12 | +168.2% | COM | 754730109 |
| SNY | SANOFI | 97,814 | $5,425 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| BYD | BOYD GAMING CORP | 80,958 | $5,329 | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| RHI | ROBERT HALF INC. | 92,084 | $5,023 | 0.0% | $71.28 | -14.5% | COM | 770323103 |
| ROL | ROLLINS INC | 92,834 | $5,016 | 0.0% | $48.56 | +2.3% | COM | 775711104 |
| MAR | MARRIOTT INTL INC NEW | 19,777 | $4,711 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| GPN | GLOBAL PMTS INC | 43,566 | $4,266 | 0.0% | $138.17 | -25.1% | COM | 37940X102 |
| HEI/A | HEICO CORP NEW | 20,130 | $4,247 | 0.0% | $86.79 | +123.1% | CL A | 422806208 |
| FFIV | F5 INC | 14,770 | $3,933 | 0.0% | $152.65 | +83.2% | COM | 315616102 |
| PCTY | PAYLOCITY HLDG CORP | 18,840 | $3,529 | 0.0% | $184.17 | +8.5% | COM | 70438V106 |
| DHR | DANAHER CORPORATION | 15,810 | $3,241 | 0.0% | $59.05 | +267.5% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 36,560 | $3,179 | 0.0% | $58.19 | +30.9% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 6,978 | $2,557 | 0.0% | $289.32 | +31.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 9,808 | $2,432 | 0.0% | $182.23 | +37.6% | COM | 452308109 |
| PACK | RANPAK HOLDINGS CORP | 407,328 | $2,208 | 0.0% | $18.30 | -64.1% | COM CL A | 75321W103 |
| CIEN | CIENA CORP | 31,750 | $1,919 | 0.0% | $52.69 | +50.0% | COM NEW | 171779309 |
| ISRG | INTUITIVE SURGICAL INC | 2,339 | $1,158 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 5,948 | $1,130 | 0.0% | $225.27 | -7.0% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 210 | $967 | 0.0% | $2599.14 | +82.7% | COM | 09857L108 |
| INTU | INTUIT | 1,410 | $866 | 0.0% | $373.72 | +59.9% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $826 | 0.0% | $121.85 | +96.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 5,159 | $749 | 0.0% | $113.87 | +46.4% | COM | 038222105 |
| PLXS | PLEXUS CORP | 5,200 | $666 | 0.0% | $98.18 | +43.2% | COM | 729132100 |
| MELI | MERCADOLIBRE INC | 313 | $611 | 0.0% | $1906.33 | +4.1% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 4,325 | $596 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| EQT | EQT CORP | 10,640 | $568 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,671 | $563 | 0.0% | $127.69 | +181.2% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 16,760 | $519 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,025 | $507 | 0.0% | $82.07 | +22.7% | COM | 101137107 |
| CMA | COMERICA INC | 8,560 | $506 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| IWP | ISHARES TR | 3,914 | $460 | 0.0% | $114.51 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,192 | $430 | 0.0% | $397.85 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 1,650 | $364 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| LENZ | LENZ THERAPEUTICS INC | 10,159 | $261 | 0.0% | $24.63 | 0.0% | COM | 52635N103 |
| PTCT | PTC THERAPEUTICS INC | 5,076 | $259 | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,665 | $190 | 0.0% | $14.68 | — | SUB VTG SHS | 53229C107 |