Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value: $533M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,297 | $47.4M | 8.9% | $250.42 * | $123.91 | +89.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 249,552 | $30.31M | 5.7% | $121.44 * | $92.62 | +48.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 37,503 | $21.47M | 4.0% | $572.44 * | $187.22 | +212.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 110,510 | $18.33M | 3.4% | $165.85 * | $111.53 | +56.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 59,208 | $15.49M | 2.9% | $261.63 * | $200.56 | +60.4% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 101,758 | $7.677M | 1.4% | $75.44 | $80.75 | -6.5% | COM | 22160N109 |
| ONON | ON HLDG AG | 145,621 | $7.303M | 1.4% | $50.15 * | $27.34 | +93.7% | NAMEN AKT A | H5919C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,778 | $7.018M | 1.3% | $93.85 * | $74.92 | +13.2% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 283,073 | $6.547M | 1.2% | $23.13 * | $18.62 | +16.4% | COM | 49177J102 |
| TGT | TARGET CORP | 48,131 | $6.506M | 1.2% | $135.18 | $138.83 | -1.6% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 57,909 | $6.35M | 1.2% | $109.65 * | $59.51 | +107.9% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 36,704 | $6.332M | 1.2% | $172.50 * | $144.84 | +26.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC ⚠ | 11,175 | $5.565M | 1.0% | $498.01 | $420.81 | +19.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 34,122 | $5.549M | 1.0% | $162.63 * | $83.69 | +114.1% | COM | 038222105 |
| MRK | MERCK & CO INC ⚠ | 55,396 | $5.511M | 1.0% | $99.48 | $75.40 | +30.9% | COM | 58933Y105 |
| PLD | PROLOGIS INC ⚠ | 43,464 | $5.489M | 1.0% | $126.28 * | $98.34 | +12.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 60,299 | $5.429M | 1.0% | $90.03 * | $84.25 | -0.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 44,106 | $5.17M | 1.0% | $117.22 * | $75.08 | +49.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 10,367 | $5.119M | 1.0% | $493.79 * | $461.72 | +11.5% | CL A | 57636Q104 |
| MRK | MERCK CO INC ⚠ | 44,217 | $5.021M | 0.9% | $113.56 * | $75.40 | +30.9% | — | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 44,835 | $4.955M | 0.9% | $110.52 * | $101.23 | +13.4% | COM | 14149Y108 |
| AEM | AGNICO EAGLE MINES LTD | 63,328 | $4.953M | 0.9% | $78.21 * | $48.72 | +66.6% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 21,640 | $4.909M | 0.9% | $226.87 | $228.89 | -1.6% | COM | 075887109 |
| CRM | SALESFORCE INC | 17,767 | $4.863M | 0.9% | $273.70 * | $177.35 | +78.6% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 15,054 | $4.758M | 0.9% | $316.04 | $91.21 | +252.2% | COM | 74762E102 |
| ABBV | ABBVIE INC | 24,050 | $4.749M | 0.9% | $197.48 * | $146.78 | +20.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 38,597 | $4.366M | 0.8% | $113.11 | $89.66 | +26.4% | COM | 002824100 |
| NVS | NOVARTIS AG | 36,327 | $4.178M | 0.8% | $115.02 | $94.93 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 14,065 | $4.079M | 0.8% | $290.03 * | $218.12 | +39.4% | COM | 009158106 |
| SN | SHARKNINJA INC | 37,518 | $4.079M | 0.8% | $108.71 * | $74.75 | +36.5% | COM SHS | G8068L108 |
| AZN | ASTRAZENECA PLC | 62,232 | $4.077M | 0.8% | $65.52 | $57.09 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 12,291 | $4.074M | 0.8% | $331.44 * | $133.61 | +159.8% | SHS | G29183103 |
| PLD | PROLOGIS INC. ⚠ | 38,489 | $4.068M | 0.8% | $105.70 * | $98.34 | +12.0% | — | 74340W103 |
| CBRE | CBRE GROUP INC | 31,943 | $3.976M | 0.7% | $124.48 * | $82.35 | +59.0% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 36,159 | $3.807M | 0.7% | $105.28 * | $62.20 | +64.5% | COM | 20825C104 |
| PINS | PINTEREST INC | 116,269 | $3.764M | 0.7% | $32.37 * | $37.32 | -15.8% | CL A | 72352L106 |
| TECH | BIO TECHNE CORP ⚠ | 46,151 | $3.689M | 0.7% | $79.93 * | $74.40 | -1.9% | COM | 09073M104 |
| ALLE | ALLEGION PLC | 25,299 | $3.687M | 0.7% | $145.74 * | $100.03 | +39.9% | ORD SHS | G0176J109 |
| EQIX | EQUINIX INC | 4,132 | $3.668M | 0.7% | $887.68 | $640.11 | +40.2% | COM | 29444U700 |
| GRMN | GARMIN LTD | 20,662 | $3.637M | 0.7% | $176.03 * | $102.32 | +88.1% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 17,442 | $3.637M | 0.7% | $208.51 * | $268.66 | -16.8% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 7,401 | $3.636M | 0.7% | $491.30 * | $292.61 | +78.0% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,152 | $3.571M | 0.7% | $98.77 * | $93.39 | -7.2% | COM | 83088M102 |
| V | VISA INC | 12,674 | $3.485M | 0.7% | $274.95 * | $212.04 | +40.7% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 6,741 | $3.406M | 0.6% | $505.26 * | $496.96 | -11.7% | COM | 45168D104 |
| AAON | AAON INC | 28,895 | $3.4M | 0.6% | $117.68 * | $44.61 | +173.5% | COM PAR $0.004 | 000360206 |
| TECH | BIO-TECHNE CORP ⚠ | 46,016 | $3.315M | 0.6% | $72.03 | $74.40 | -1.9% | — | 09073M104 |
| ADBE | ADOBE INC | 6,370 | $3.298M | 0.6% | $517.77 * | $344.53 | +43.7% | COM | 00724F101 |
| POOL | POOL CORP | 8,644 | $3.257M | 0.6% | $376.79 * | $384.55 | -6.9% | COM | 73278L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,617 | $3.2M | 0.6% | $884.78 * | $155.69 | +160.8% | COM | 88262P102 |
| ZS | ZSCALER INC | 18,665 | $3.191M | 0.6% | $170.94 * | $179.16 | +8.0% | COM | 98980G102 |
| AU | ANGLOGOLD ASHANTI PLC | 118,576 | $3.158M | 0.6% | $26.63 * | $17.51 | +42.0% | COM SHS | G0378L100 |
| SPGI | SP GLOBAL INC ⚠ | 6,085 | $3.144M | 0.6% | $516.62 * | $420.81 | +19.6% | — | 78409V104 |
| LIN | LINDE PLC | 6,541 | $3.119M | 0.6% | $476.85 * | $322.30 | +39.2% | SHS | G54950103 |
| SCCO | SOUTHERN COPPER CORP | 26,934 | $3.115M | 0.6% | $115.67 * | $46.37 | +111.6% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 34,927 | $3.112M | 0.6% | $89.11 * | $28.28 | +19.7% | COM | 26614N102 |
| KTB | KONTOOR BRANDS INC | 36,074 | $2.95M | 0.6% | $81.78 * | $54.71 | +56.7% | COM | 50050N103 |
| NOVT | NOVANTA INC | 16,438 | $2.941M | 0.6% | $178.92 * | $142.73 | +18.6% | COM | 67000B104 |
| PNR | PENTAIR PLC | 29,733 | $2.908M | 0.5% | $97.79 * | $43.61 | +132.6% | SHS | G7S00T104 |
| ANET | ARISTA NETWORKS INC | 26,087 | $2.883M | 0.5% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| CTVA | CORTEVA INC | 48,963 | $2.879M | 0.5% | $58.79 | $45.64 | +28.0% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,912 | $2.86M | 0.5% | $110.37 * | $83.30 | +25.9% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 12,911 | $2.84M | 0.5% | $219.97 | $179.44 | +20.5% | COM | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 667 | $2.81M | 0.5% | $4212.15 * | $1995.44 | +138.8% | COM | 09857L108 |
| LOGI | LOGITECH INTL S A | 31,237 | $2.803M | 0.5% | $89.73 * | $78.75 | +3.8% | SHS | H50430232 |
| OLED | UNIVERSAL DISPLAY CORP | 13,278 | $2.787M | 0.5% | $209.89 * | $166.50 | +5.3% | COM | 91347P105 |
| SPSC | SPS COMM INC | 14,293 | $2.775M | 0.5% | $194.17 * | $99.07 | +89.3% | COM | 78463M107 |
| TEL | TE CONNECTIVITY PLC | 18,367 | $2.773M | 0.5% | $150.99 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| ASML | ASML HOLDING N V | 3,206 | $2.671M | 0.5% | $833.12 | $352.48 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 19,469 | $2.629M | 0.5% | $135.03 * | $98.18 | +27.0% | COM | 98419M100 |
| TREX | TREX CO INC | 38,355 | $2.554M | 0.5% | $66.58 * | $69.39 | +1.6% | COM | 89531P105 |
| UBER | UBER TECHNOLOGIES INC | 33,876 | $2.546M | 0.5% | $75.16 * | $40.09 | +78.1% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 6,370 | $2.476M | 0.5% | $388.73 | $130.63 | +201.3% | SHS | G8994E103 |
| COR | CENCORA INC | 10,905 | $2.45M | 0.5% | $224.68 * | $230.54 | +1.1% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 32,477 | $2.418M | 0.5% | $74.46 * | $62.28 | +12.1% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 19,288 | $2.382M | 0.4% | $123.51 * | $67.98 | +75.3% | COM | 64110D104 |
| AMGN | AMGEN INC | 9,087 | $2.369M | 0.4% | $260.65 * | $289.74 | -1.3% | COM | 031162100 |
| BOOT | BOOT BARN HLDGS INC | 15,520 | $2.356M | 0.4% | $151.82 * | $103.18 | +43.2% | COM | 099406100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,903 | $2.326M | 0.4% | $80.49 * | $55.10 | +35.0% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 9,998 | $2.325M | 0.4% | $232.57 * | $185.99 | +6.6% | COM | 03027X100 |
| AZO | AUTOZONE INC | 716 | $2.293M | 0.4% | $3202.15 | $1606.04 | +97.1% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC ⚠ | 14,666 | $2.267M | 0.4% | $154.57 * | $133.93 | +11.7% | — | 59522J103 |
| MAA | MID AMER APT CMNTYS INC ⚠ | 14,214 | $2.259M | 0.4% | $158.90 * | $133.93 | +11.7% | COM | 59522J103 |
| ZTS | ZOETIS INC | 11,529 | $2.253M | 0.4% | $195.38 * | $167.36 | +5.4% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 9,099 | $2.224M | 0.4% | $244.42 * | $196.49 | +30.0% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 6,268 | $2.216M | 0.4% | $353.50 | $304.51 | +16.5% | SHS CLASS A | G1151C101 |
| DDOG | DATADOG INC | 19,137 | $2.202M | 0.4% | $115.06 * | $103.26 | +33.0% | CL A COM | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,780 | $2.107M | 0.4% | $240.02 * | $169.43 | +31.4% | COM | N6596X109 |
| YETI | YETI HLDGS INC | 51,194 | $2.1M | 0.4% | $41.03 * | $39.98 | -0.6% | COM | 98585X104 |
| CSCO | CISCO SYS INC | 39,416 | $2.098M | 0.4% | $53.22 * | $42.93 | +29.0% | COM | 17275R102 |
| PODD | INSULET CORP | 8,980 | $2.09M | 0.4% | $232.74 * | $205.35 | +22.6% | COM | 45784P101 |
| NTNX | NUTANIX INC | 34,686 | $2.055M | 0.4% | $59.25 * | $61.39 | +6.5% | CL A | 67059N108 |
| AMZN | AMAZON COM INC | 9,330 | $2.047M | 0.4% | $219.39 * | $125.54 | +63.0% | COM | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,201 | $2.045M | 0.4% | $52.17 | $44.31 | +19.6% | COM | 61174X109 |
| LEVI | LEVI STRAUSS CO NEW | 92,250 | $2.011M | 0.4% | $21.80 * | $19.30 | -11.7% | CL A COM STK | 52736R102 |
| WM | WASTE MGMT INC DEL | 9,396 | $1.951M | 0.4% | $207.60 | $155.71 | +35.6% | COM | 94106L109 |
| EXR | EXTRA SPACE STORAGE INC | 10,575 | $1.905M | 0.4% | $180.18 * | $129.05 | +20.4% | COM | 30225T102 |
| HELE | HELEN OF TROY LTD | 29,613 | $1.832M | 0.3% | $61.85 * | $141.62 | -53.1% | COM | G4388N106 |
| JCI | JOHNSON CTLS INTL PLC | 23,491 | $1.823M | 0.3% | $77.61 * | $58.69 | +35.0% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,050 | $1.821M | 0.3% | $50.52 * | $57.50 | -9.9% | COM | 039483102 |
| MTN | VAIL RESORTS INC | 10,272 | $1.79M | 0.3% | $174.29 * | $254.43 | -29.7% | COM | 91879Q109 |
| ASGN | ASGN INC | 19,126 | $1.783M | 0.3% | $93.23 * | $94.82 | -3.7% | COM | 00191U102 |
| MDB | MONGODB INC | 6,387 | $1.727M | 0.3% | $270.34 * | $378.07 | -25.3% | CL A | 60937P106 |
| PSA | PUBLIC STORAGE OPER CO | 4,617 | $1.68M | 0.3% | $363.86 * | $259.12 | +21.9% | COM | 74460D109 |
| DHI | D R HORTON INC | 8,623 | $1.645M | 0.3% | $190.77 * | $92.67 | +78.0% | COM | 23331A109 |
| WK | WORKIVA INC | 19,916 | $1.576M | 0.3% | $79.12 * | $102.22 | -9.8% | COM CL A | 98139A105 |
| APPF | APPFOLIO INC | 6,608 | $1.556M | 0.3% | $235.41 | $189.30 | +23.7% | COM CL A | 03783C100 |
| ITGR | INTEGER HLDGS CORP | 11,546 | $1.501M | 0.3% | $130.00 * | $96.95 | +37.6% | COM | 45826H109 |
| AMH | AMERICAN HOMES 4 RENT | 38,742 | $1.487M | 0.3% | $38.39 | $34.11 | — | CL A | 02665T306 |
| AMD | ADVANCED MICRO DEVICES INC | 11,605 | $1.402M | 0.3% | $120.79 * | $108.09 | +33.1% | COM | 007903107 |
| ICFI | ICF INTL INC | 7,889 | $1.316M | 0.2% | $166.79 * | $102.75 | +45.6% | COM | 44925C103 |
| RVLV | REVOLVE GROUP INC | 52,976 | $1.313M | 0.2% | $24.78 * | $25.26 | +22.6% | CL A | 76156B107 |
| FERG | FERGUSON ENTERPRISES INC | 6,578 | $1.306M | 0.2% | $198.58 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| NPO | ENPRO INC | 8,013 | $1.3M | 0.2% | $162.18 * | $138.18 | +22.3% | COM | 29355X107 |
| NCNO | NCINO INC | 40,921 | $1.293M | 0.2% | $31.59 * | $29.10 | +28.0% | COM | 63947X101 |
| IR | INGERSOLL RAND INC | 13,137 | $1.289M | 0.2% | $98.16 | $85.55 | +16.2% | COM | 45687V106 |
| CDW | CDW CORP | 5,578 | $1.262M | 0.2% | $226.30 * | $217.57 | -12.2% | COM | 12514G108 |
| WELL | WELLTOWER INC | 9,728 | $1.246M | 0.2% | $128.04 | $88.27 | +45.8% | COM | 95040Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,468 | $1.183M | 0.2% | $182.93 * | $107.21 | +74.2% | COM | 40171V100 |
| NET | CLOUDFLARE INC | 10,793 | $1.162M | 0.2% | $107.68 * | $97.70 | 0.0% | CL A COM | 18915M107 |
| USPH | U S PHYSICAL THERAPY | 13,336 | $1.129M | 0.2% | $84.63 * | $102.24 | -12.8% | COM | 90337L108 |
| ADUS | ADDUS HOMECARE CORP | 8,839 | $1.108M | 0.2% | $125.35 | $94.32 | +34.0% | COM | 006739106 |
| VLTO | VERALTO CORP | 9,465 | $1.059M | 0.2% | $111.86 * | $75.55 | +40.3% | COM SHS | 92338C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,295 | $1.02M | 0.2% | $71.34 | $67.43 | — | COM | 29472R108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,561 | $1.018M | 0.2% | $223.11 * | $193.41 | +27.7% | COM | 03820C105 |
| — | ASPEN TECHNOLOGY INC | 4,183 | $999K | 0.2% | $238.82 | $194.55 | — | COM | 29109X106 |
| FOXF | FOX FACTORY HLDG CORP | 23,443 | $973K | 0.2% | $41.50 * | $81.48 | -57.7% | COM | 35138V102 |
| ALG | ALAMO GROUP INC | 5,210 | $969K | 0.2% | $185.90 | $191.25 | -3.1% | COM | 011311107 |
| BLKB | BLACKBAUD INC | 11,234 | $951K | 0.2% | $84.68 * | $67.53 | +21.1% | COM | 09227Q100 |
| BCPC | BALCHEM CORP | 5,648 | $921K | 0.2% | $163.01 * | $112.91 | +52.0% | COM | 057665200 |
| DAVA | ENDAVA PLC | 36,019 | $920K | 0.2% | $25.54 | $68.70 | — | ADS | 29260V105 |
| AEIS | ADVANCED ENERGY INDS | 7,803 | $902K | 0.2% | $115.63 * | $88.13 | +27.2% | COM | 007973100 |
| SM | SM ENERGY CO | 22,563 | $902K | 0.2% | $39.97 | $41.11 | -1.6% | COM | 78454L100 |
| OS | ONESTREAM INC | 26,311 | $892K | 0.2% | $33.90 * | $29.47 | +4.1% | CL A | 68278B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,222 | $889K | 0.2% | $142.92 * | $176.96 | 0.0% | COM | 12008R107 |
| DFH | DREAM FINDERS HOMES INC | 21,824 | $790K | 0.1% | $36.21 * | $31.42 | -2.7% | COM CL A | 26154D100 |
| GOLF | ACUSHNET HLDGS CORP | 10,865 | $772K | 0.1% | $71.08 * | $52.76 | +28.7% | COM | 005098108 |
| GLD | SPDR GOLD TR | 3,158 | $768K | 0.1% | $243.09 | $157.82 | — | GOLD SHS | 78463V107 |
| BHE | BENCHMARK ELECTRS INC | 17,273 | $766K | 0.1% | $44.32 * | $40.73 | +11.6% | COM | 08160H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,002 | $756K | 0.1% | $107.95 | $140.43 | -24.5% | COM | 98956P102 |
| ENS | ENERSYS | 7,265 | $741K | 0.1% | $102.04 * | $98.77 | -2.6% | COM | 29275Y102 |
| BSY | BENTLEY SYS INC | 15,287 | $714K | 0.1% | $46.70 * | $48.45 | 0.0% | COM CL B | 08265T208 |
| — | NV5 GLOBAL INC | 7,577 | $708K | 0.1% | $93.48 | $105.23 | — | COM | 62945V109 |
| WCN | WASTE CONNECTIONS INC | 3,956 | $707K | 0.1% | $178.81 | $109.88 | +64.4% | COM | 94106B101 |
| CTRE | CARETRUST REIT INC | 22,494 | $694K | 0.1% | $30.86 | $30.86 | — | COM | 14174T107 |
| AVNS | AVANOS MED INC | 28,639 | $688K | 0.1% | $24.03 * | $30.16 | -34.4% | COM | 05350V106 |
| RAMP | LIVERAMP HLDGS INC | 22,175 | $673K | 0.1% | $30.37 * | $27.96 | 0.0% | COM | 53815P108 |
| TWLO | TWILIO INC | 10,280 | $670K | 0.1% | $65.22 * | $163.44 | -44.1% | CL A | 90138F102 |
| COHR | COHERENT CORP | 7,473 | $664K | 0.1% | $88.91 * | $74.72 | +33.9% | COM | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,135 | $602K | 0.1% | $74.03 * | $83.06 | -15.7% | COM | 28176E108 |
| CRH | CRH PLC | 6,469 | $600K | 0.1% | $92.74 * | $82.84 | +15.0% | ORD | G25508105 |
| EXPE | EXPEDIA GROUP INC | 3,164 | $590K | 0.1% | $186.33 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 3,781 | $587K | 0.1% | $155.24 | $114.04 | +33.8% | COM | 74834L100 |
| — | WNS HLDGS LTD | 10,879 | $573K | 0.1% | $52.71 | $50.56 | — | COM SHS | G98196101 |
| AMBA | AMBARELLA INC | 10,086 | $569K | 0.1% | $56.40 * | $69.67 | -8.5% | SHS | G037AX101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,793 | $569K | 0.1% | $83.75 | $76.62 | +9.5% | COM | 31620M106 |
| FIVE | FIVE BELOW INC | 6,420 | $567K | 0.1% | $88.35 * | $172.32 | -44.5% | COM | 33829M101 |
| TEAM | ATLASSIAN CORPORATION | 2,327 | $566K | 0.1% | $243.33 * | $163.65 | +39.9% | CL A | 049468101 |
| BBY | BEST BUY INC | 6,573 | $564K | 0.1% | $85.80 | $64.02 | +34.1% | COM | 086516101 |
| MSCI | MSCI INC | 868 | $506K | 0.1% | $582.69 | $509.41 | +16.2% | COM | 55354G100 |
| — | ANSYS INC | 1,580 | $503K | 0.1% | $318.61 | $229.15 | — | COM | 03662Q105 |
| ADC | AGREE RLTY CORP | 6,697 | $472K | 0.1% | $70.45 | $63.20 | — | COM | 008492100 |
| VRT | VERTIV HOLDINGS CO | 4,585 | $456K | 0.1% | $99.49 * | $82.73 | +43.3% | COM CL A | 92537N108 |
| REXR | REXFORD INDL RLTY INC | 8,858 | $446K | 0.1% | $50.31 | $54.42 | — | COM | 76169C100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,572 | $437K | 0.1% | $37.78 * | $28.16 | +18.1% | COM SHS CL A | 83207R107 |
| ROKU | ROKU INC | 5,461 | $408K | 0.1% | $74.66 | $135.73 | -44.2% | COM CL A | 77543R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,588 | $391K | 0.1% | $150.90 * | $161.21 | -10.5% | COM | 82982L103 |
| AXON | AXON ENTERPRISE INC | 646 | $384K | 0.1% | $593.96 * | $543.94 | 0.0% | COM | 05464C101 |
| FR | FIRST INDL RLTY TR INC | 6,839 | $383K | 0.1% | $55.98 | $52.80 | — | COM | 32054K103 |
| IEX | IDEX CORP | 1,750 | $375K | 0.1% | $214.45 | $197.80 | +8.9% | COM | 45167R104 |
| PCTY | PAYLOCITY HLDG CORP | 1,843 | $368K | 0.1% | $199.47 * | $191.38 | 0.0% | COM | 70438V106 |
| NIO | NIO INC | 42,760 | $286K | 0.1% | $6.68 | $6.68 | — | SPON ADS | 62914V106 |
| GOOG | ALPHABET INC | 1,703 | $285K | 0.1% | $167.17 * | $144.34 | +21.7% | CAP STK CL C | 02079K107 |
| MEDP | MEDPACE HLDGS INC | 786 | $262K | 0.0% | $333.62 | $379.89 | -10.7% | COM | 58506Q109 |
| VRSK | VERISK ANALYTICS INC | 877 | $235K | 0.0% | $267.91 * | $242.08 | +14.1% | COM | 92345Y106 |
| ENTG | ENTEGRIS INC | 2,054 | $231K | 0.0% | $112.53 * | $117.63 | -10.9% | COM | 29362U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,630 | $209K | 0.0% | $37.20 * | $30.69 | +89.8% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 1,944 | $207K | 0.0% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| XPEV | XPENG INC | 14,107 | $172K | 0.0% | $12.18 | $12.18 | — | ADS | 98422D105 |
| — | ITERIS INC NEW | 23,169 | $165K | 0.0% | $7.14 | $5.84 | — | COM | 46564T107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,997 | $98,832 | 0.0% | $6.59 * | $11.14 | -39.6% | CL A | 75629V104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 36,312 | $45,390 | 0.0% | $1.25 * | $5.06 | -80.3% | COM | 14986C102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 19,085 | $39,315 | 0.0% | $2.06 * | $2.20 | -40.9% | USD ORD SHS | G5214E103 |
| PLUG | PLUG POWER INC | 16,179 | $36,564 | 0.0% | $2.26 * | $2.24 | -2.6% | COM NEW | 72919P202 |
| SSKN | STRATA SKIN SCIENCES INC | 12,000 | $33,000 | 0.0% | $2.75 * | $3.12 | -4.5% | COM | 86272A305 |
| ACHR | ARCHER AVIATION INC | 10,130 | $30,694 | 0.0% | $3.03 * | $3.82 | +45.5% | COM CL A | 03945R102 |
| — | BP PRUDHOE BAY RTY TR | 20,000 | $10,880 | 0.0% | $0.54 | $0.81 | — | UNIT BEN INT | 055630107 |