Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $1.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,056,920 | $110M | 8.9% | $111.67 | -14.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 340,234 | $94.51M | 7.7% | $27.46 | -21.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 858,020 | $88.62M | 7.2% | $127.64 | -24.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 216,447 | $81.4M | 6.6% | $433.60 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $63.46M | 5.2% | $241.44 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 339,010 | $55.9M | 4.5% | $154.90 | -6.1% | COM | 037833100 |
| META | META PLATFORMS INC | 254,588 | $53.96M | 4.4% | $323.03 | -47.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 140,827 | $45.2M | 3.7% | $296.25 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 131,331 | $37.86M | 3.1% | $304.67 | -18.1% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $35.95M | 2.9% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 90,675 | $34.95M | 2.8% | $448.51 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $22.58M | 1.8% | $89.41 | +38.4% | COM | 25278X109 |
| GOOG | ALPHABET INC | 203,080 | $21.12M | 1.7% | $112.33 | -14.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 164,826 | $21.03M | 1.7% | $142.60 | -18.4% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $18.43M | 1.5% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 28,519 | $18.3M | 1.5% | $51.79 | +11.2% | COM | 11135F101 |
| BA | BOEING CO | 80,947 | $17.2M | 1.4% | $200.33 | +3.7% | COM | 097023105 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $15.97M | 1.3% | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| GRMN | GARMIN LTD | 143,870 | $14.52M | 1.2% | $131.47 | -30.0% | SHS | H2906T109 |
| CRM | SALESFORCE INC | 72,522 | $14.49M | 1.2% | $277.61 | -39.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $12.75M | 1.0% | $147.83 | -13.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 38,265 | $12.52M | 1.0% | $356.48 | -9.2% | COM | 38141G104 |
| SOXX | ISHARES TR | 27,461 | $12.21M | 1.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| BP | BP PLC | 283,148 | $10.74M | 0.9% | $26.63 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 43,662 | $9.844M | 0.8% | $208.19 | +4.6% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 350,470 | $9.557M | 0.8% | $39.74 | -34.8% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 110,373 | $9.447M | 0.8% | $66.53 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,421 | $9.411M | 0.8% | $619.83 | -42.7% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 65,706 | $8.859M | 0.7% | $58.41 | +101.3% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 295,081 | $8.439M | 0.7% | $41.00 | -25.4% | COM | 060505104 |
| BX | BLACKSTONE INC | 94,255 | $8.279M | 0.7% | $107.78 | -24.7% | COM | 09260D107 |
| WCLD | WISDOMTREE TR | 275,411 | $8.18M | 0.7% | $27.23 | — | CLOUD COMPUTNG | 97717Y691 |
| XLF | SELECT SECTOR SPDR TR | 228,568 | $7.348M | 0.6% | $36.86 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 63,991 | $6.539M | 0.5% | $116.91 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 53,268 | $6.533M | 0.5% | $154.55 | -24.5% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 23,494 | $6.183M | 0.5% | $250.53 | — | SEMICONDUCTR ETF | 92189F676 |
| IHI | ISHARES TR | 113,731 | $6.139M | 0.5% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 129,998 | $6.057M | 0.5% | $62.13 | — | CHINA TECHNLGY | 46138E800 |
| HD | HOME DEPOT INC | 19,788 | $5.84M | 0.5% | $343.18 | -17.1% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $5.709M | 0.5% | $29.61 | +99.8% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 14,876 | $5.406M | 0.4% | $339.04 | +5.4% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,266 | $5.118M | 0.4% | $79.32 | +16.3% | COM | 75513E101 |
| XSD | SPDR SER TR | 24,496 | $5.11M | 0.4% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| XOM | EXXON MOBIL CORP | 44,400 | $4.869M | 0.4% | $53.90 | +85.9% | COM | 30231G102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $4.831M | 0.4% | $161.97 | — | NY ARCA BIOTECH | 33733E203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $4.826M | 0.4% | $174.28 | -36.0% | COM | 874054109 |
| CWB | SPDR SER TR | 71,354 | $4.786M | 0.4% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 47,781 | $4.784M | 0.4% | $157.79 | -37.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.749M | 0.4% | $99.76 | +48.8% | COM | 166764100 |
| SHOP | SHOPIFY INC | 97,480 | $4.673M | 0.4% | $47.14 | -6.7% | CL A | 82509L107 |
| ARKF | ARK ETF TR | 238,709 | $4.49M | 0.4% | $15.49 | — | FINTECH INNOVA | 00214Q708 |
| EA | ELECTRONIC ARTS INC | 37,100 | $4.469M | 0.4% | $131.47 | -12.1% | COM | 285512109 |
| ALLY | ALLY FINL INC | 167,087 | $4.259M | 0.3% | $42.63 | -39.6% | COM | 02005N100 |
| VEEV | VEEVA SYS INC | 22,986 | $4.225M | 0.3% | $279.36 | -38.9% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 54,697 | $4.154M | 0.3% | $210.55 | -63.5% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 19,831 | $4.128M | 0.3% | $291.48 | -29.4% | COM | 052769106 |
| STT | STATE STR CORP | 49,518 | $3.748M | 0.3% | $81.94 | -7.0% | COM | 857477103 |
| ITA | ISHARES TR | 30,393 | $3.498M | 0.3% | $91.21 | — | US AER DEF ETF | 464288760 |
| XYZ | BLOCK INC | 50,325 | $3.455M | 0.3% | $216.70 | -65.5% | CL A | 852234103 |
| SHEL | SHELL PLC | 57,590 | $3.314M | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 15,612 | $3.239M | 0.3% | $297.98 | -41.5% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 11,898 | $3.137M | 0.3% | $236.02 | +5.1% | COM | 40412C101 |
| LIT | GLOBAL X FDS | 47,999 | $3.05M | 0.2% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| KWEB | KRANESHARES TR | 92,379 | $2.881M | 0.2% | $33.40 | — | CSI CHI INTERNET | 500767306 |
| XBI | SPDR SER TR | 37,340 | $2.846M | 0.2% | $78.00 | — | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 12,100 | $2.499M | 0.2% | $255.88 | -28.9% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 35,086 | $2.416M | 0.2% | $82.97 | -11.1% | COM | 22160N109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $2.407M | 0.2% | $119.21 | -14.5% | COM | 828806109 |
| ARKK | ARK ETF TR | 56,176 | $2.266M | 0.2% | $40.42 | — | INNOVATION ETF | 00214Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,418 | $2.047M | 0.2% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 18,866 | $1.965M | 0.2% | $101.23 | -4.1% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $1.924M | 0.2% | $42.02 | +12.2% | COM | 101137107 |
| KRE | SPDR SER TR | 43,363 | $1.902M | 0.2% | $70.84 | — | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 59,432 | $1.855M | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $1.802M | 0.1% | $151.70 | +6.6% | CL A | 571903202 |
| NTES | NETEASE INC | 19,969 | $1.766M | 0.1% | $101.76 | — | SPONSORED ADS | 64110W102 |
| PGR | PROGRESSIVE CORP | 11,395 | $1.63M | 0.1% | $108.95 | +15.6% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $1.457M | 0.1% | $85.15 | -4.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1.438M | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 37,485 | $1.401M | 0.1% | $44.41 | -8.9% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $1.39M | 0.1% | $14.08 | +18.1% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.27M | 0.1% | $68.54 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.233M | 0.1% | $64.85 | +8.2% | COM | 416515104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,429 | $1.212M | 0.1% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 16,129 | $1.199M | 0.1% | $80.49 | -6.6% | COM | 126650100 |
| INTC | INTEL CORP | 36,400 | $1.189M | 0.1% | $32.31 | -14.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.153M | 0.1% | $617.25 | -9.5% | COM | 883556102 |
| FISV | FISERV INC | 10,056 | $1.137M | 0.1% | $107.14 | +2.7% | COM | 337738108 |
| DXCM | DEXCOM INC | 8,938 | $1.038M | 0.1% | $97.01 | +15.4% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 6,501 | $1.003M | 0.1% | $152.57 | -3.9% | CL A | 833445109 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $982K | 0.1% | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,404 | $944K | 0.1% | $66.43 | +9.4% | COM | 05550J101 |
| — | SEAGEN INC | 4,526 | $916K | 0.1% | $176.01 | — | COM | 81181C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,405 | $916K | 0.1% | $7.82 | +0.0% | CL A | 69608A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,369 | $890K | 0.1% | $48.39 | +23.7% | COM | 46269C102 |
| IVV | ISHARES TR | 2,098 | $862K | 0.1% | $476.83 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 1,693 | $787K | 0.1% | $130.83 | -33.4% | COM | 81762P102 |
| FLYW | FLYWIRE CORPORATION | 26,366 | $774K | 0.1% | $24.92 | +5.7% | COM VTG | 302492103 |
| QDEL | QUIDELORTHO CORP | 8,551 | $762K | 0.1% | $87.00 | 0.0% | COM | 219798105 |
| PLNT | PLANET FITNESS INC | 9,764 | $758K | 0.1% | $80.07 | -0.3% | CL A | 72703H101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,620 | $750K | 0.1% | $238.22 | +7.2% | COM NEW | 620076307 |
| — | WOLFSPEED INC | 11,434 | $743K | 0.1% | $64.95 | — | COM | 977852102 |
| ABT | ABBOTT LABS | 7,240 | $733K | 0.1% | $109.16 | -8.4% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 3,581 | $715K | 0.1% | $85.77 | -1.2% | COM | 697435105 |
| KAI | KADANT INC | 3,406 | $710K | 0.1% | $207.64 | -3.6% | COM | 48282T104 |
| OKTA | OKTA INC | 8,216 | $709K | 0.1% | $80.73 | -5.7% | CL A | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 1,939 | $706K | 0.1% | $377.33 | -16.9% | COM | 550021109 |
| MDB | MONGODB INC | 2,977 | $694K | 0.1% | $203.17 | +3.3% | CL A | 60937P106 |
| AMN | AMN HEALTHCARE SVCS INC | 8,204 | $681K | 0.1% | $94.14 | 0.0% | COM | 001744101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,635 | $674K | 0.1% | $89.12 | -17.7% | COM | 538034109 |
| POOL | POOL CORP | 1,940 | $664K | 0.1% | $440.73 | -22.7% | COM | 73278L105 |
| TREX | TREX CO INC | 13,055 | $635K | 0.1% | $79.04 | -36.0% | COM | 89531P105 |
| ABNB | AIRBNB INC | 4,733 | $589K | 0.0% | $174.60 | -34.6% | COM CL A | 009066101 |
| HURN | HURON CONSULTING GROUP INC | 7,262 | $584K | 0.0% | $49.29 | +47.4% | COM | 447462102 |
| KRNT | KORNIT DIGITAL LTD | 29,992 | $581K | 0.0% | $63.59 | -64.5% | SHS | M6372Q113 |
| DVN | DEVON ENERGY CORP NEW | 11,445 | $579K | 0.0% | $44.56 | +13.5% | COM | 25179M103 |
| MRCY | MERCURY SYS INC | 11,092 | $567K | 0.0% | $52.15 | -3.1% | COM | 589378108 |
| PLMR | PALOMAR HLDGS INC | 10,266 | $567K | 0.0% | $73.58 | -27.2% | COM | 69753M105 |
| MCD | MCDONALDS CORP | 2,003 | $560K | 0.0% | $229.60 | +9.1% | COM | 580135101 |
| AON | AON PLC | 1,746 | $550K | 0.0% | $290.06 | +4.5% | SHS CL A | G0403H108 |
| IGV | ISHARES TR | 1,789 | $545K | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $543K | 0.0% | $145.09 | +1.9% | COM | 478160104 |
| TOST | TOAST INC | 29,987 | $532K | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| KO | COCA COLA CO | 8,300 | $515K | 0.0% | $49.18 | +12.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $513K | 0.0% | $49.23 | +24.9% | COM | 110122108 |
| AIZ | ASSURANT INC | 4,223 | $507K | 0.0% | $156.11 | -23.7% | COM | 04621X108 |
| TXN | TEXAS INSTRS INC | 2,700 | $502K | 0.0% | $170.14 | -5.2% | COM | 882508104 |
| VMI | VALMONT INDS INC | 1,572 | $502K | 0.0% | $234.52 | +36.0% | COM | 920253101 |
| FCN | FTI CONSULTING INC | 2,477 | $489K | 0.0% | $149.08 | +16.6% | COM | 302941109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $483K | 0.0% | $37.90 | +8.5% | CL A | 78351F107 |
| NOVT | NOVANTA INC | 3,030 | $482K | 0.0% | $136.25 | +12.7% | COM | 67000B104 |
| INTU | INTUIT | 1,055 | $470K | 0.0% | $601.47 | -33.0% | COM | 461202103 |
| DSGX | DESCARTES SYS GROUP INC | 5,790 | $467K | 0.0% | $67.83 | +9.8% | COM | 249906108 |
| FIVE | FIVE BELOW INC | 2,250 | $463K | 0.0% | $166.79 | +18.1% | COM | 33829M101 |
| WSO | WATSCO INC | 1,447 | $460K | 0.0% | $270.99 | +8.4% | COM | 942622200 |
| TRIP | TRIPADVISOR INC | 21,835 | $434K | 0.0% | $21.37 | +0.0% | COM | 896945201 |
| WEX | WEX INC | 2,318 | $426K | 0.0% | $163.08 | +11.7% | COM | 96208T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,878 | $426K | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| VRRM | VERRA MOBILITY CORP | 25,087 | $424K | 0.0% | $15.32 | +4.4% | CL A COM STK | 92511U102 |
| NXDR | NEXTDOOR HOLDINGS INC | 192,496 | $414K | 0.0% | $2.89 | -26.2% | COM CL A | 65345M108 |
| RGEN | REPLIGEN CORP | 2,448 | $412K | 0.0% | $158.16 | +12.8% | COM | 759916109 |
| XMTR | XOMETRY INC | 27,526 | $412K | 0.0% | $31.55 | -16.7% | CLASS A COM | 98423F109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $412K | 0.0% | $29.37 | +7.0% | COM | 169656105 |
| MEC | MAYVILLE ENGR CO INC | 26,866 | $401K | 0.0% | $14.57 | 0.0% | COM | 578605107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,810 | $395K | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| MNDY | MONDAY COM LTD | 2,761 | $394K | 0.0% | $187.91 | -28.1% | SHS | M7S64H106 |
| — | REVANCE THERAPEUTICS INC | 12,203 | $393K | 0.0% | $32.21 | — | COM | 761330109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,960 | $391K | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| IDXX | IDEXX LABS INC | 777 | $389K | 0.0% | $627.75 | -23.8% | COM | 45168D104 |
| EQIX | EQUINIX INC | 536 | $386K | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| ZTS | ZOETIS INC | 2,322 | $386K | 0.0% | $208.05 | -23.6% | CL A | 98978V103 |
| NEOG | NEOGEN CORP | 20,840 | $386K | 0.0% | $18.79 | 0.0% | COM | 640491106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,499 | $384K | 0.0% | $48.62 | -0.1% | NAMEN AKT | H17182108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,090 | $383K | 0.0% | $108.71 | -0.2% | COM | 450056106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,996 | $382K | 0.0% | $51.00 | +5.8% | COM NEW | 19239V302 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,256 | $382K | 0.0% | $13.93 | 0.0% | COM | 87357P100 |
| — | ASSETMARK FINL HLDGS INC | 12,141 | $382K | 0.0% | $31.45 | — | COM | 04546L106 |
| BOX | BOX INC | 14,190 | $380K | 0.0% | $26.31 | +14.5% | CL A | 10316T104 |
| NEO | NEOGENOMICS INC | 21,572 | $376K | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| — | POWERSCHOOL HOLDINGS INC | 18,906 | $375K | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| PODD | INSULET CORP | 1,141 | $364K | 0.0% | $282.40 | +5.0% | COM | 45784P101 |
| AGL | AGILON HEALTH INC | 15,203 | $361K | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| INCY | INCYTE CORP | 4,990 | $361K | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $356K | 0.0% | $163.98 | -2.4% | COM | 025816109 |
| ICLR | ICON PLC | 1,662 | $355K | 0.0% | $274.77 | -19.0% | SHS | G4705A100 |
| — | CATALENT INC | 5,276 | $347K | 0.0% | $65.71 | — | COM | 148806102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,731 | $346K | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| GLOB | GLOBANT S A | 2,078 | $341K | 0.0% | $203.59 | -19.7% | COM | L44385109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,881 | $340K | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| CLBT | CELLEBRITE DI LTD | 53,492 | $326K | 0.0% | $6.63 | -18.3% | ORDINARY SHARES | M2197Q107 |
| — | SMARTSHEET INC | 6,706 | $321K | 0.0% | $73.50 | — | COM CL A | 83200N103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,776 | $312K | 0.0% | $103.52 | -24.1% | COM | 28176E108 |
| CERT | CERTARA INC | 12,954 | $312K | 0.0% | $24.03 | -17.8% | COM | 15687V109 |
| STKL | SUNOPTA INC | 40,044 | $308K | 0.0% | $9.48 | -15.6% | COM | 8676EP108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,351 | $307K | 0.0% | $37.58 | +6.2% | COM | 238337109 |
| J | JACOBS SOLUTIONS INC | 2,603 | $306K | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 1,175 | $296K | 0.0% | $240.69 | -6.9% | COM | 235851102 |
| ECL | ECOLAB INC | 1,688 | $279K | 0.0% | $210.73 | -28.3% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 834 | $279K | 0.0% | $200.17 | +47.4% | COM | 016255101 |
| DOCS | DOXIMITY INC | 8,572 | $278K | 0.0% | $36.64 | -9.5% | CL A | 26622P107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 24,948 | $265K | 0.0% | $17.08 | — | COM | 433537107 |
| GPN | GLOBAL PMTS INC | 2,447 | $258K | 0.0% | $131.25 | -19.8% | COM | 37940X102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 847 | $247K | 0.0% | $291.68 | — | S&P500 EQL HLT | 46137V332 |
| KMX | CARMAX INC | 3,758 | $242K | 0.0% | $140.03 | -52.2% | COM | 143130102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,716 | $235K | 0.0% | $116.48 | +20.9% | COM | 82982L103 |
| MXL | MAXLINEAR INC | 6,419 | $226K | 0.0% | $60.89 | -40.5% | COM | 57776J100 |
| PTLO | PORTILLOS INC | 10,425 | $223K | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| VCYT | VERACYTE INC | 9,796 | $218K | 0.0% | $23.24 | +4.0% | COM | 92337F107 |
| EB | EVENTBRITE INC | 25,459 | $218K | 0.0% | $14.83 | -44.4% | COM CL A | 29975E109 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $215K | 0.0% | $371.92 | -12.5% | COM | 902252105 |
| PAR | PAR TECHNOLOGY CORP | 5,993 | $204K | 0.0% | $25.75 | +29.5% | COM | 698884103 |
| — | SOLO BRANDS INC | 21,608 | $155K | 0.0% | $8.54 | — | COM CL A | 83425V104 |
| UAA | UNDER ARMOUR INC | 14,337 | $136K | 0.0% | $21.88 | -52.5% | CL A | 904311107 |
| SMWB | SIMILARWEB LTD | 17,200 | $116K | 0.0% | $17.66 | -63.7% | SHS | M84137104 |
| — | THOUGHTWORKS HOLDING INC | 15,000 | $110K | 0.0% | $20.80 | — | COM | 88546E105 |