Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $23.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,545,345 | $1.192B | 5.0% | $96.89 | +29.9% | COM | 67066G104 |
| ASND | ASCENDIS PHARMA A/S | 5,451,401 | $941M | 3.9% | $120.30 | — | SPONSORED ADR | 04351P101 |
| MSFT | MICROSOFT CORP | 1,757,424 | $874M | 3.7% | $180.32 | +139.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,494,184 | $717M | 3.0% | $121.63 | +65.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,100,452 | $680M | 2.9% | $138.81 | +42.6% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 790,079 | $654M | 2.7% | $323.02 | +110.7% | COM | 05464C101 |
| META | META PLATFORMS INC | 858,402 | $634M | 2.7% | $271.65 | +127.0% | CL A | 30303M102 |
| FIX | COMFORT SYS USA INC | 936,412 | $502M | 2.1% | $282.12 | +54.1% | COM | 199908104 |
| GOOGL | ALPHABET INC | 2,571,637 | $453M | 1.9% | $116.87 | +39.7% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 290,013 | $441M | 1.8% | $456.12 | +188.1% | COM | 893641100 |
| AVGO | BROADCOM INC | 1,336,142 | $368M | 1.5% | $160.83 | +34.3% | COM | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 1,915,955 | $357M | 1.5% | $137.69 | +11.6% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 2,637,409 | $339M | 1.4% | $57.01 | +70.4% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 251,923 | $337M | 1.4% | $75.37 | +50.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 298,276 | $307M | 1.3% | $53.27 | +254.1% | COM | 81762P102 |
| TPR | TAPESTRY INC | 3,419,245 | $300M | 1.3% | $46.08 | +62.6% | COM | 876030107 |
| LPLA | LPL FINL HLDGS INC | 782,232 | $293M | 1.2% | $200.19 | +75.0% | COM | 50212V100 |
| V | VISA INC | 796,463 | $283M | 1.2% | $129.49 | +168.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 307,493 | $240M | 1.0% | $772.85 | +0.1% | COM | 532457108 |
| LEGN | LEGEND BIOTECH CORP | 6,472,547 | $230M | 1.0% | $48.33 | — | SPONSORED ADS | 52490G102 |
| EAT | BRINKER INTL INC | 1,236,583 | $223M | 0.9% | $137.97 | +13.7% | COM | 109641100 |
| FTAI | FTAI AVIATION LTD | 1,915,411 | $220M | 0.9% | $111.19 | +0.0% | SHS | G3730V105 |
| DXCM | DEXCOM INC | 2,380,238 | $208M | 0.9% | $99.08 | -20.9% | COM | 252131107 |
| MNDY | MONDAY COM LTD | 646,320 | $203M | 0.9% | $198.74 | +40.1% | SHS | M7S64H106 |
| BAC | BANK AMERICA CORP | 4,217,760 | $200M | 0.8% | $40.59 | +2.1% | COM | 060505104 |
| MASI | MASIMO CORP | 1,181,203 | $199M | 0.8% | $148.03 | +7.9% | COM | 574795100 |
| FN | FABRINET | 663,310 | $195M | 0.8% | $212.51 | +4.9% | SHS | G3323L100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,078,769 | $187M | 0.8% | $99.63 | +55.8% | CL A COM STK | 03990B101 |
| CWST | CASELLA WASTE SYS INC | 1,552,307 | $179M | 0.8% | $93.24 | +23.9% | CL A | 147448104 |
| CRM | SALESFORCE INC | 647,474 | $177M | 0.7% | $179.19 | +48.5% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 325,288 | $172M | 0.7% | $230.63 | +80.4% | COM | 36828A101 |
| DT | DYNATRACE INC | 2,951,726 | $163M | 0.7% | $45.90 | +9.1% | COM NEW | 268150109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 678,958 | $150M | 0.6% | $204.41 | +7.6% | ORD | M22465104 |
| BMI | BADGER METER INC | 612,809 | $150M | 0.6% | $215.15 | +4.7% | COM | 056525108 |
| ORCL | ORACLE CORP | 678,940 | $148M | 0.6% | $152.63 | +5.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 144,626 | $143M | 0.6% | $350.92 | +182.3% | COM | 22160K105 |
| AZO | AUTOZONE INC | 38,182 | $142M | 0.6% | $3686.04 | 0.0% | COM | 053332102 |
| IOT | SAMSARA INC | 3,549,106 | $141M | 0.6% | $28.06 | +47.3% | COM CL A | 79589L106 |
| TSLA | TESLA INC | 438,413 | $139M | 0.6% | $257.26 | +17.1% | COM | 88160R101 |
| SN | SHARKNINJA INC | 1,404,751 | $139M | 0.6% | $88.85 | -2.7% | COM SHS | G8068L108 |
| INSM | INSMED INC | 1,339,288 | $135M | 0.6% | $73.83 | +3.6% | COM PAR $.01 | 457669307 |
| HQY | HEALTHEQUITY INC | 1,265,208 | $133M | 0.6% | $98.25 | -3.5% | COM | 42226A107 |
| TXRH | TEXAS ROADHOUSE INC | 705,622 | $132M | 0.6% | $122.16 | +45.4% | COM | 882681109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 580,313 | $131M | 0.6% | $143.37 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 694,431 | $127M | 0.5% | $157.13 | +0.2% | COM | 038222105 |
| RRX | REGAL REXNORD CORPORATION | 870,131 | $126M | 0.5% | $150.48 | -16.7% | COM | 758750103 |
| SMTC | SEMTECH CORP | 2,747,260 | $124M | 0.5% | $42.20 | -15.7% | COM | 816850101 |
| LNTH | LANTHEUS HLDGS INC | 1,495,072 | $122M | 0.5% | $66.88 | +31.3% | COM | 516544103 |
| GKOS | GLAUKOS CORP | 1,167,853 | $121M | 0.5% | $133.54 | -29.7% | COM | 377322102 |
| PGR | PROGRESSIVE CORP | 450,331 | $120M | 0.5% | $140.50 | +83.3% | COM | 743315103 |
| RBLX | ROBLOX CORP | 1,141,073 | $120M | 0.5% | $78.55 | 0.0% | CL A | 771049103 |
| SLNO | SOLENO THERAPEUTICS INC | 1,429,756 | $120M | 0.5% | $53.25 | +40.6% | COM | 834203309 |
| DKNG | DRAFTKINGS INC NEW | 2,643,325 | $113M | 0.5% | $37.70 | -4.9% | COM CL A | 26142V105 |
| NTRA | NATERA INC | 669,889 | $113M | 0.5% | $149.05 | +4.5% | COM | 632307104 |
| RCL | ROYAL CARIBBEAN GROUP | 352,525 | $110M | 0.5% | $236.14 | 0.0% | COM | V7780T103 |
| IP | INTERNATIONAL PAPER CO | 2,323,693 | $109M | 0.5% | $52.14 | -11.8% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 761,721 | $108M | 0.5% | $109.76 | +19.7% | COM | 03769M106 |
| — | MERUS N V | 2,042,388 | $107M | 0.5% | $47.21 | — | COM | N5749R100 |
| ROL | ROLLINS INC | 1,878,134 | $106M | 0.4% | $55.35 | +0.6% | COM | 775711104 |
| ITT | ITT INC | 657,250 | $103M | 0.4% | $86.59 | +64.5% | COM | 45073V108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,629,468 | $103M | 0.4% | $56.50 | +8.4% | COM | 76243J105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,504,787 | $103M | 0.4% | $66.49 | -1.8% | COM | 74275K108 |
| AJG | GALLAGHER ARTHUR J & CO | 321,606 | $103M | 0.4% | $157.65 | +107.8% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 677,730 | $103M | 0.4% | $132.07 | +4.2% | COM | 538034109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 709,433 | $102M | 0.4% | $95.27 | +22.6% | COM | 55405Y100 |
| VST | VISTRA CORP | 519,286 | $101M | 0.4% | $116.43 | +26.6% | COM | 92840M102 |
| TWLO | TWILIO INC | 806,789 | $100M | 0.4% | $94.61 | +12.4% | CL A | 90138F102 |
| GLOB | GLOBANT S A | 1,100,526 | $99.97M | 0.4% | $160.15 | -33.3% | COM | L44385109 |
| PCVX | VAXCYTE INC | 3,068,898 | $99.77M | 0.4% | $58.23 | -43.7% | COM | 92243G108 |
| KD | KYNDRYL HLDGS INC | 2,375,354 | $99.67M | 0.4% | $25.59 | +41.3% | COMMON STOCK | 50155Q100 |
| OPCH | OPTION CARE HEALTH INC | 3,061,474 | $99.44M | 0.4% | $28.08 | +15.1% | COM NEW | 68404L201 |
| OWL | BLUE OWL CAPITAL INC | 5,152,460 | $98.98M | 0.4% | $14.36 | +28.8% | COM CL A | 09581B103 |
| ROKU | ROKU INC | 1,097,707 | $96.48M | 0.4% | $61.67 | +13.3% | COM CL A | 77543R102 |
| HEI/A | HEICO CORP NEW | 361,062 | $93.42M | 0.4% | $211.33 | +3.5% | CL A | 422806208 |
| UNP | UNION PAC CORP | 400,295 | $92.1M | 0.4% | $162.10 | +34.8% | COM | 907818108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,598,349 | $92.06M | 0.4% | $62.94 | -10.2% | COM | 74276L105 |
| DASH | DOORDASH INC | 368,152 | $90.75M | 0.4% | $200.58 | 0.0% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 448,696 | $87.87M | 0.4% | $145.18 | 0.0% | CL A COM | 18915M107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,279,815 | $87.01M | 0.4% | $68.99 | +0.0% | CL A | 78351F107 |
| IT | GARTNER INC | 212,927 | $86.07M | 0.4% | $405.81 | +3.1% | COM | 366651107 |
| RKLB | ROCKET LAB CORP | 2,365,048 | $84.6M | 0.4% | $24.48 | 0.0% | COM | 773121108 |
| KMPR | KEMPER CORP | 1,310,206 | $84.56M | 0.4% | $61.77 | +0.2% | COM | 488401100 |
| SNOW | SNOWFLAKE INC | 373,623 | $83.61M | 0.4% | $180.80 | 0.0% | CL A | 833445109 |
| MSCI | MSCI INC | 144,360 | $83.26M | 0.3% | $360.83 | +52.2% | COM | 55354G100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,676,950 | $82.47M | 0.3% | $52.59 | -2.3% | COM SHS | M2029K104 |
| KEY | KEYCORP | 4,678,788 | $81.5M | 0.3% | $14.64 | +2.8% | COM | 493267108 |
| TRU | TRANSUNION | 922,286 | $81.16M | 0.3% | $90.55 | -8.2% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 440,726 | $80.86M | 0.3% | $170.47 | 0.0% | COM | 45866F104 |
| COR | CENCORA INC | 268,752 | $80.59M | 0.3% | $249.56 | +14.9% | COM | 03073E105 |
| SFM | SPROUTS FMRS MKT INC | 478,370 | $78.76M | 0.3% | $149.37 | +9.4% | COM | 85208M102 |
| WSC | WILLSCOT HLDGS CORP | 2,861,031 | $78.39M | 0.3% | $38.12 | -30.1% | COM CL A | 971378104 |
| FICO | FAIR ISAAC CORP | 42,304 | $77.33M | 0.3% | $887.15 | +111.7% | COM | 303250104 |
| IEX | IDEX CORP | 438,664 | $77.02M | 0.3% | $183.24 | -4.2% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC | 230,033 | $71.76M | 0.3% | $517.05 | -27.5% | COM | 91324P102 |
| NXT | NEXTRACKER INC | 1,317,564 | $71.64M | 0.3% | $45.08 | +11.3% | CLASS A COM | 65290E101 |
| AME | AMETEK INC | 395,416 | $71.55M | 0.3% | $51.51 | +232.5% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 214,680 | $71.31M | 0.3% | $193.21 | +46.0% | COM | 773903109 |
| PINS | PINTEREST INC | 1,986,093 | $71.22M | 0.3% | $30.35 | 0.0% | CL A | 72352L106 |
| TOST | TOAST INC | 1,602,654 | $70.98M | 0.3% | $39.03 | +0.7% | CL A | 888787108 |
| HUBS | HUBSPOT INC | 125,407 | $69.81M | 0.3% | $257.74 | +127.2% | COM | 443573100 |
| RRR | RED ROCK RESORTS INC | 1,339,886 | $69.71M | 0.3% | $42.81 | +6.7% | CL A | 75700L108 |
| COHR | COHERENT CORP | 774,235 | $69.07M | 0.3% | $77.53 | -7.2% | COM | 19247G107 |
| PRI | PRIMERICA INC | 250,151 | $68.46M | 0.3% | $191.32 | +38.5% | COM | 74164M108 |
| MDB | MONGODB INC | 325,233 | $68.3M | 0.3% | $243.68 | -24.1% | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,931 | $68.24M | 0.3% | $572.61 | +12.1% | SHS | L8681T102 |
| CART | MAPLEBEAR INC | 1,482,228 | $67.06M | 0.3% | $44.25 | -1.7% | COM | 565394103 |
| FOUR | SHIFT4 PMTS INC | 676,228 | $67.02M | 0.3% | $63.52 | +37.3% | CL A | 82452J109 |
| PODD | INSULET CORP | 212,749 | $66.84M | 0.3% | $215.83 | +33.7% | COM | 45784P101 |
| DSGX | DESCARTES SYS GROUP INC | 649,631 | $66.03M | 0.3% | $91.08 | +15.8% | COM | 249906108 |
| TW | TRADEWEB MKTS INC | 447,615 | $65.53M | 0.3% | $90.68 | +53.9% | CL A | 892672106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 245,371 | $65.35M | 0.3% | $142.44 | +66.9% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 226,569 | $65.25M | 0.3% | $248.00 | 0.0% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 248,683 | $64.86M | 0.3% | $173.85 | +47.3% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 170,057 | $64.3M | 0.3% | $320.76 | 0.0% | COM | 74762E102 |
| PLMR | PALOMAR HLDGS INC | 407,936 | $62.92M | 0.3% | $75.04 | +106.3% | COM | 69753M105 |
| WCN | WASTE CONNECTIONS INC | 335,019 | $62.55M | 0.3% | $103.14 | +86.3% | COM | 94106B101 |
| HLI | HOULIHAN LOKEY INC | 345,524 | $62.18M | 0.3% | $169.15 | -1.5% | CL A | 441593100 |
| RMBS | RAMBUS INC DEL | 962,419 | $61.61M | 0.3% | $54.21 | -1.2% | COM | 750917106 |
| WIX | WIX COM LTD | 385,952 | $61.16M | 0.3% | $194.19 | -17.1% | SHS | M98068105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 186,905 | $60.95M | 0.3% | $262.99 | +5.2% | COM | 02043Q107 |
| RVMD | REVOLUTION MEDICINES INC | 1,649,404 | $60.68M | 0.3% | $39.85 | -3.6% | COM | 76155X100 |
| PSTG | PURE STORAGE INC | 1,033,724 | $59.52M | 0.2% | $56.77 | -12.3% | CL A | 74624M102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,259,376 | $59.44M | 0.2% | $43.13 | -5.5% | CLASS A ORD | 61559X104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 471,627 | $58.29M | 0.2% | $86.67 | +41.5% | COM | 109194100 |
| CVLT | COMMVAULT SYS INC | 333,753 | $58.18M | 0.2% | $170.69 | 0.0% | COM | 204166102 |
| OKTA | OKTA INC | 570,323 | $57.02M | 0.2% | $77.52 | +37.8% | CL A | 679295105 |
| KNSL | KINSALE CAP GROUP INC | 117,394 | $56.81M | 0.2% | $421.07 | +10.6% | COM | 49714P108 |
| SNPS | SYNOPSYS INC | 108,571 | $55.66M | 0.2% | $465.91 | 0.0% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 612,389 | $55.19M | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 862,236 | $55.17M | 0.2% | $47.25 | +0.4% | COM | 958102105 |
| WTFC | WINTRUST FINL CORP | 440,858 | $54.66M | 0.2% | $102.44 | +12.0% | COM | 97650W108 |
| CSX | CSX CORP | 1,673,055 | $54.59M | 0.2% | $33.59 | -11.3% | COM | 126408103 |
| WGS | GENEDX HOLDINGS CORP | 589,188 | $54.39M | 0.2% | $81.62 | -3.8% | COM CL A | 81663L200 |
| TLN | TALEN ENERGY CORP | 186,558 | $54.25M | 0.2% | $195.05 | +21.6% | COM | 87422Q109 |
| AXTA | AXALTA COATING SYS LTD | 1,808,608 | $53.7M | 0.2% | $31.33 | -0.6% | COM | G0750C108 |
| FITB | FIFTH THIRD BANCORP | 1,279,918 | $52.64M | 0.2% | $36.56 | 0.0% | COM | 316773100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,225,948 | $52.48M | 0.2% | $42.94 | -5.5% | COM CL A | 05589G102 |
| MWA | MUELLER WTR PRODS INC | 2,166,945 | $52.09M | 0.2% | $24.78 | -1.1% | COM SER A | 624758108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 220,640 | $51.29M | 0.2% | $215.50 | +4.9% | COM | 03820C105 |
| — | VERONA PHARMA PLC | 539,813 | $51.06M | 0.2% | $94.58 | — | SPONSORED ADS | 925050106 |
| PRIM | PRIMORIS SVCS CORP | 654,223 | $50.99M | 0.2% | $70.69 | -4.1% | COM | 74164F103 |
| FTI | TECHNIPFMC PLC | 1,475,941 | $50.83M | 0.2% | $26.26 | +14.5% | COM | G87110105 |
| AVNT | AVIENT CORPORATION | 1,560,102 | $50.41M | 0.2% | $38.80 | -12.8% | COM | 05368V106 |
| ICLR | ICON PLC | 345,828 | $50.3M | 0.2% | $165.66 | -14.4% | SHS | G4705A100 |
| BURL | BURLINGTON STORES INC | 213,644 | $49.7M | 0.2% | $237.68 | 0.0% | COM | 122017106 |
| NOG | NORTHERN OIL & GAS INC | 1,740,304 | $49.34M | 0.2% | $32.56 | -17.4% | COM | 665531307 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 528,378 | $48.92M | 0.2% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| LECO | LINCOLN ELEC HLDGS INC | 233,123 | $48.33M | 0.2% | $111.79 | +71.1% | COM | 533900106 |
| AFRM | AFFIRM HLDGS INC | 698,779 | $48.31M | 0.2% | $51.85 | 0.0% | COM CL A | 00827B106 |
| EWBC | EAST WEST BANCORP INC | 471,928 | $47.66M | 0.2% | $82.76 | +4.8% | COM | 27579R104 |
| CPRT | COPART INC | 967,903 | $47.49M | 0.2% | $41.24 | +35.7% | COM | 217204106 |
| XPO | XPO INC | 375,621 | $47.44M | 0.2% | $112.17 | 0.0% | COM | 983793100 |
| SAIA | SAIA INC | 173,095 | $47.43M | 0.2% | $267.63 | +6.5% | COM | 78709Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 631,183 | $46.75M | 0.2% | $74.66 | -6.9% | COMMON STOCK | 36266G107 |
| FANG | DIAMONDBACK ENERGY INC | 336,693 | $46.26M | 0.2% | $105.09 | +29.6% | COM | 25278X109 |
| PR | PERMIAN RESOURCES CORP | 3,348,130 | $45.6M | 0.2% | $13.14 | -2.1% | CLASS A COM | 71424F105 |
| BRZE | BRAZE INC | 1,600,304 | $44.97M | 0.2% | $39.77 | -20.5% | COM CL A | 10576N102 |
| JBHT | HUNT J B TRANS SVCS INC | 312,949 | $44.94M | 0.2% | $177.49 | -22.6% | COM | 445658107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 290,570 | $44.74M | 0.2% | $100.70 | +28.3% | COM | 450056106 |
| CLH | CLEAN HARBORS INC | 192,259 | $44.45M | 0.2% | $218.92 | 0.0% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 545,688 | $44.01M | 0.2% | $75.73 | 0.0% | COM | 29362U104 |
| MKC | MCCORMICK & CO INC | 556,692 | $42.21M | 0.2% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 818,396 | $41.96M | 0.2% | $48.56 | -17.9% | COM | 343412102 |
| ANF | ABERCROMBIE & FITCH CO | 505,574 | $41.89M | 0.2% | $146.98 | -48.4% | CL A | 002896207 |
| TEAM | ATLASSIAN CORPORATION | 205,968 | $41.83M | 0.2% | $202.14 | +3.0% | CL A | 049468101 |
| CLS | CELESTICA INC | 256,447 | $40.03M | 0.2% | $106.17 | +0.1% | COM | 15101Q207 |
| INTA | INTAPP INC | 748,884 | $38.66M | 0.2% | $54.63 | 0.0% | COM | 45827U109 |
| XENE | XENON PHARMACEUTICALS INC | 1,152,605 | $36.08M | 0.2% | $39.81 | -18.1% | COM | 98420N105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,190,584 | $35.88M | 0.2% | $27.80 | 0.0% | COM | 01644J108 |
| HOOD | ROBINHOOD MKTS INC | 382,981 | $35.86M | 0.2% | $47.54 | +24.5% | COM CL A | 770700102 |
| ONTO | ONTO INNOVATION INC | 351,064 | $35.43M | 0.1% | $150.82 | -29.2% | COM | 683344105 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,982,653 | $33.84M | 0.1% | $10.01 | 0.0% | COM | 21874A106 |
| BIO | BIO RAD LABS INC | 139,505 | $33.67M | 0.1% | $364.25 | -35.1% | CL A | 090572207 |
| GENI | GENIUS SPORTS LIMITED | 3,202,135 | $33.3M | 0.1% | $8.89 | +12.5% | SHARES CL A | G3934V109 |
| TRGP | TARGA RES CORP | 191,069 | $33.26M | 0.1% | $165.56 | 0.0% | COM | 87612G101 |
| — | 89BIO INC | 3,370,817 | $33.1M | 0.1% | $11.14 | — | COM | 282559103 |
| IONQ | IONQ INC | 671,627 | $28.86M | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| SPXC | SPX TECHNOLOGIES INC | 137,019 | $22.98M | 0.1% | $146.56 | — | COM | 78473E103 |
| AVY | AVERY DENNISON CORP | 113,903 | $19.99M | 0.1% | $167.33 | +3.2% | COM | 053611109 |
| RIOT | RIOT PLATFORMS INC | 1,730,296 | $19.55M | 0.1% | $10.27 | -17.2% | COM | 767292105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,780,491 | $19.32M | 0.1% | $17.52 | — | SPONSORED ADS | 088786108 |
| LRN | STRIDE INC | 126,656 | $18.39M | 0.1% | $144.65 | 0.0% | COM | 86333M108 |
| CALX | CALIX INC | 291,149 | $15.49M | 0.1% | $42.77 | 0.0% | COM | 13100M509 |
| MLI | MUELLER INDS INC | 151,701 | $12.06M | 0.1% | $40.17 | +86.5% | COM | 624756102 |
| CTAS | CINTAS CORP | 51,358 | $11.45M | 0.0% | $172.75 | +23.9% | COM | 172908105 |
| KO | COCA COLA CO | 161,050 | $11.39M | 0.0% | $51.28 | +36.1% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 177,318 | $11.14M | 0.0% | $35.36 | +63.1% | COM | 969457100 |
| GOOG | ALPHABET INC | 56,758 | $10.07M | 0.0% | $112.21 | +46.9% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 17,476 | $9.327M | 0.0% | $318.33 | +54.0% | COM | 03076C106 |
| STAG | STAG INDL INC | 235,683 | $8.551M | 0.0% | $37.23 | — | COM | 85254J102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 609,995 | $8.369M | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 541,882 | $8.188M | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| PG | PROCTER AND GAMBLE CO | 48,627 | $7.747M | 0.0% | $163.95 | -1.9% | COM | 742718109 |
| WLY | WILEY JOHN & SONS INC | 169,768 | $7.577M | 0.0% | $32.37 | +26.3% | CL A | 968223206 |
| TJX | TJX COS INC NEW | 59,349 | $7.329M | 0.0% | $88.85 | +41.7% | COM | 872540109 |
| MTB | M & T BK CORP | 36,424 | $7.066M | 0.0% | $174.00 | -0.6% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 73,815 | $6.434M | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| WMT | WALMART INC | 64,066 | $6.264M | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,185 | $6.231M | 0.0% | $1447.43 | +25.0% | CL A | 31946M103 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $6.149M | 0.0% | $57.12 | +148.3% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 88,087 | $6.115M | 0.0% | $56.11 | +21.4% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 74,545 | $5.993M | 0.0% | $76.79 | +1.4% | COM | 22160N109 |
| FIS | FIDELITY NATL INFORMATION SV | 73,340 | $5.971M | 0.0% | $64.82 | +18.2% | COM | 31620M106 |
| MCK | MCKESSON CORP | 8,011 | $5.87M | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 7,007 | $5.574M | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,626 | $5.525M | 0.0% | $243.42 | +71.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 18,155 | $5.304M | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| G | GENPACT LIMITED | 102,176 | $4.497M | 0.0% | $49.07 | -8.4% | SHS | G3922B107 |
| FFIV | F5 INC | 14,770 | $4.347M | 0.0% | $152.65 | +81.0% | COM | 315616102 |
| SNY | SANOFI | 86,114 | $4.16M | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 51,482 | $4.125M | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 43,566 | $3.487M | 0.0% | $138.17 | -43.2% | COM | 37940X102 |
| PCTY | PAYLOCITY HLDG CORP | 18,840 | $3.414M | 0.0% | $184.17 | +1.9% | COM | 70438V106 |
| DHR | DANAHER CORPORATION | 16,110 | $3.182M | 0.0% | $61.54 | +213.6% | COM | 235851102 |
| CIEN | CIENA CORP | 31,750 | $2.582M | 0.0% | $52.69 | +36.1% | COM NEW | 171779309 |
| AIG | AMERICAN INTL GROUP INC | 25,843 | $2.212M | 0.0% | $58.19 | +40.9% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 8,882 | $2.196M | 0.0% | $182.23 | +30.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 5,666 | $2.077M | 0.0% | $289.32 | +23.0% | COM | 437076102 |
| PACK | RANPAK HOLDINGS CORP | 407,328 | $1.454M | 0.0% | $18.30 | -79.7% | COM CL A | 75321W103 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1.216M | 0.0% | $2599.14 | +96.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1.142M | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,410 | $1.111M | 0.0% | $373.72 | +80.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $979K | 0.0% | $121.85 | +108.3% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,026 | $958K | 0.0% | $22.52 | +420.9% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 313 | $818K | 0.0% | $1906.33 | +22.5% | COM | 58733R102 |
| CAI | CARIS LIFE SCIENCES INC | 30,000 | $802K | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| PLXS | PLEXUS CORP | 5,200 | $704K | 0.0% | $98.18 | +30.6% | COM | 729132100 |
| ISRG | INTUITIVE SURGICAL INC | 1,280 | $696K | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| EQT | EQT CORP | 10,640 | $621K | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,354 | $592K | 0.0% | $127.69 | +207.8% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 16,760 | $550K | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| CMA | COMERICA INC | 8,560 | $511K | 0.0% | $60.33 | -10.1% | COM | 200340107 |
| TECH | BIO-TECHNE CORP | 9,570 | $492K | 0.0% | $67.42 | -25.7% | COM | 09073M104 |
| APP | APPLOVIN CORP | 1,284 | $450K | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 5,995 | $414K | 0.0% | $69.02 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 3,669 | $394K | 0.0% | $82.07 | +23.3% | COM | 101137107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,561 | $378K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| MEDP | MEDPACE HLDGS INC | 703 | $221K | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| AVTR | AVANTOR INC | 15,348 | $207K | 0.0% | $13.68 | 0.0% | COM | 05352A100 |