Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,142,157 | $367M | 21.5% | $171.21 | $169.40 | -0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 340,234 | $148M | 8.7% | $434.99 * | $27.46 | +58.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,056,920 | $138M | 8.1% | $130.86 | $111.67 | +16.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 861,308 | $109M | 6.4% | $127.12 | $127.64 | -0.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 216,447 | $85M | 5.0% | $392.70 | $419.73 | -6.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 254,588 | $76.43M | 4.5% | $300.21 | $323.03 | -7.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 310,912 | $66.04M | 3.9% | $212.41 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 140,827 | $50.45M | 3.0% | $358.27 | $301.32 | +18.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 129,794 | $40.98M | 2.4% | $315.75 | $304.67 | +1.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 90,675 | $37.62M | 2.2% | $414.90 * | $54.18 | -4.3% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $36.38M | 2.1% | $93.18 | $106.25 | -12.3% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 203,080 | $26.78M | 1.6% | $131.85 | $112.33 | +16.5% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $25.87M | 1.5% | $154.88 * | $89.41 | +57.9% | COM | 25278X109 |
| AVGO | BROADCOM INC | 28,519 | $23.69M | 1.4% | $830.58 * | $51.79 | +56.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $20.01M | 1.2% | $163.93 * | $82.35 | -0.5% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 164,826 | $18.31M | 1.1% | $111.06 * | $142.60 | -25.8% | COM | 747525103 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $17.73M | 1.0% | $24.91 | $15.52 | +60.5% | MSCI ENERGY IDX | 316092402 |
| BA | BOEING CO | 80,947 | $15.52M | 0.9% | $191.68 | $200.33 | -4.3% | COM | 097023105 |
| GRMN | GARMIN LTD | 143,870 | $15.14M | 0.9% | $105.20 * | $131.47 | -23.1% | SHS | H2906T109 |
| CRM | SALESFORCE INC | 72,522 | $14.71M | 0.9% | $202.78 | $277.61 | -27.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $14.19M | 0.8% | $145.02 * | $147.83 | -6.9% | COM | 46625H100 |
| ADBE | ADOBE INC | 26,721 | $13.63M | 0.8% | $509.90 | $601.15 | -15.2% | COM | 00724F101 |
| SOXX | ISHARES TR | 27,461 | $13.01M | 0.8% | $473.65 * | $116.09 | +36.0% | ISHARES SEMICDTR | 464287523 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $12.05M | 0.7% | $323.57 * | $356.48 | -13.9% | COM | 38141G104 |
| BP | BP PLC | 283,148 | $10.96M | 0.6% | $38.72 | $27.74 | +39.6% | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 110,373 | $10.33M | 0.6% | $93.63 | $66.53 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 94,255 | $10.1M | 0.6% | $107.14 * | $107.78 | -6.8% | COM | 09260D107 |
| V | VISA INC | 43,662 | $10.04M | 0.6% | $230.01 | $208.19 | +8.6% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 65,706 | $9.944M | 0.6% | $151.34 * | $58.41 | +147.1% | COM | 56585A102 |
| PINS | PINTEREST INC | 350,470 | $9.473M | 0.6% | $27.03 | $39.74 | -32.0% | CL A | 72352L106 |
| WCLD | WISDOMTREE TR | 275,411 | $8.16M | 0.5% | $29.63 | $30.60 | -3.2% | CLOUD COMPUTNG | 97717Y691 |
| BAC | BANK AMERICA CORP | 295,081 | $8.079M | 0.5% | $27.38 * | $41.00 | -36.9% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 46,988 | $6.812M | 0.4% | $144.98 | $127.11 | +14.1% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $6.634M | 0.4% | $33.17 | $37.44 | -11.4% | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $5.933M | 0.3% | $64.88 * | $29.61 | +110.3% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 14,851 | $5.88M | 0.3% | $395.91 | $340.89 | +14.6% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $5.679M | 0.3% | $140.39 | $174.28 | -19.4% | COM | 874054109 |
| HD | HOME DEPOT INC | 18,538 | $5.601M | 0.3% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 63,991 | $5.551M | 0.3% | $86.74 | $139.91 | -38.0% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 97,480 | $5.319M | 0.3% | $54.57 | $47.14 | +15.8% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 44,400 | $5.221M | 0.3% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| NKE | NIKE INC | 53,268 | $5.093M | 0.3% | $95.62 * | $154.55 | -40.8% | CL B | 654106103 |
| IHI | ISHARES TR | 104,660 | $5.076M | 0.3% | $48.50 | $53.24 | -8.9% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.908M | 0.3% | $168.62 * | $99.76 | +53.3% | COM | 166764100 |
| CWB | SPDR SER TR | 71,354 | $4.838M | 0.3% | $67.80 | $85.65 | -20.8% | BBG CONV SEC ETF | 78464A359 |
| XSD | SPDR SER TR | 24,496 | $4.801M | 0.3% | $196.01 | $195.95 | +0.0% | S&P SEMICNDCTR | 78464A862 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 129,998 | $4.706M | 0.3% | $36.20 | $66.72 | -45.7% | CHINA TECHNLGY | 46138E800 |
| VEEV | VEEVA SYS INC | 22,986 | $4.677M | 0.3% | $203.45 | $279.36 | -27.2% | CL A COM | 922475108 |
| ARKF | ARK ETF TR | 238,709 | $4.621M | 0.3% | $19.36 | $20.25 | -4.4% | FINTECH INNOVA | 00214Q708 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $4.56M | 0.3% | $146.35 | $161.70 | -9.5% | NY ARCA BIOTECH | 33733E203 |
| EA | ELECTRONIC ARTS INC | 37,100 | $4.467M | 0.3% | $120.40 | $131.47 | -9.5% | COM | 285512109 |
| ALLY | ALLY FINL INC | 167,087 | $4.458M | 0.3% | $26.68 * | $42.63 | -42.4% | COM | 02005N100 |
| ADSK | AUTODESK INC | 19,831 | $4.103M | 0.2% | $206.91 | $291.48 | -29.0% | COM | 052769106 |
| TSLA | TESLA INC | 15,612 | $3.906M | 0.2% | $250.22 | $297.98 | -16.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 52,266 | $3.762M | 0.2% | $71.97 * | $79.32 | -13.6% | COM | 75513E101 |
| SHEL | SHELL PLC | 57,590 | $3.708M | 0.2% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| STT | STATE STR CORP | 49,518 | $3.316M | 0.2% | $66.96 * | $81.94 | -24.0% | COM | 857477103 |
| DIS | DISNEY WALT CO | 40,000 | $3.242M | 0.2% | $81.05 * | $157.79 | -49.8% | COM | 254687106 |
| ITA | ISHARES TR | 30,393 | $3.221M | 0.2% | $105.97 | $101.05 | +4.9% | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 54,697 | $3.198M | 0.2% | $58.46 | $210.55 | -72.3% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 39,886 | $3.067M | 0.2% | $76.89 | $82.27 | -6.5% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 11,898 | $2.927M | 0.2% | $245.98 | $236.02 | +2.4% | COM | 40412C101 |
| XBI | SPDR SER TR | 37,340 | $2.727M | 0.2% | $73.02 | $79.92 | -8.6% | S&P BIOTECH | 78464A870 |
| LIT | GLOBAL X FDS | 47,999 | $2.648M | 0.2% | $55.17 | $88.67 | -37.8% | LITHIUM BTRY ETF | 37954Y855 |
| WDAY | WORKDAY INC | 12,100 | $2.6M | 0.2% | $214.85 | $255.88 | -16.0% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $2.323M | 0.1% | $108.03 * | $119.21 | -19.1% | COM | 828806109 |
| KWEB | KRANESHARES TR | 84,479 | $2.312M | 0.1% | $27.37 | $31.69 | -13.6% | CSI CHI INTERNET | 500767306 |
| ARKK | ARK ETF TR | 56,176 | $2.229M | 0.1% | $39.67 | $38.57 | +2.9% | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC | 50,325 | $2.227M | 0.1% | $44.26 | $216.70 | -79.6% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $2.133M | 0.1% | $196.56 * | $151.70 | +26.7% | CL A | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $2.114M | 0.1% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,180 | $2.088M | 0.1% | $28.15 | $28.92 | -2.6% | S&P500 EQL TEC | 46137V282 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $2.03M | 0.1% | $52.80 | $42.02 | +25.7% | COM | 101137107 |
| NTES | NETEASE INC | 19,969 | $2M | 0.1% | $100.16 | $101.58 | -1.4% | SPONSORED ADS | 64110W102 |
| KRE | SPDR SER TR | 43,363 | $1.811M | 0.1% | $41.77 | $71.53 | -41.6% | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 59,432 | $1.792M | 0.1% | $30.15 | $38.86 | -22.4% | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,405 | $1.734M | 0.1% | $16.00 | $7.82 | +104.5% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 18,383 | $1.678M | 0.1% | $91.27 * | $101.23 | -14.9% | COM | 855244109 |
| SHV | ISHARES TR | 14,053 | $1.552M | 0.1% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1.534M | 0.1% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 37,485 | $1.532M | 0.1% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $1.528M | 0.1% | $102.82 | $85.15 | +20.8% | COM | 007903107 |
| INTC | INTEL CORP | 36,400 | $1.294M | 0.1% | $35.55 | $32.31 | +8.2% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 3,261 | $1.257M | 0.1% | $385.61 | $375.44 | +2.7% | COM | 550021109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.254M | 0.1% | $70.91 * | $64.85 | +5.0% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.187M | 0.1% | $86.90 | $82.65 | +5.1% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 10,056 | $1.136M | 0.1% | $112.96 | $107.14 | +5.4% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 8,021 | $1.117M | 0.1% | $139.30 * | $108.95 | +17.0% | COM | 743315103 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $1.036M | 0.1% | $43.25 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| MDB | MONGODB INC | 2,977 | $1.03M | 0.1% | $345.86 | $203.17 | +70.2% | CL A | 60937P106 |
| FIVE | FIVE BELOW INC | 6,301 | $1.014M | 0.1% | $160.90 | $180.73 | -11.0% | COM | 33829M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.012M | 0.1% | $506.17 | $617.25 | -18.6% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 6,501 | $993K | 0.1% | $152.77 | $152.57 | +0.1% | CL A | 833445109 |
| NOW | SERVICENOW INC | 1,693 | $946K | 0.1% | $558.96 * | $130.83 | -14.6% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 13,221 | $923K | 0.1% | $69.82 * | $80.49 | -20.8% | COM | 126650100 |
| IVV | ISHARES TR | 2,098 | $901K | 0.1% | $429.43 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| FLYW | FLYWIRE CORPORATION | 26,366 | $841K | 0.0% | $31.89 | $24.92 | +28.0% | COM VTG | 302492103 |
| PANW | PALO ALTO NETWORKS INC | 3,581 | $840K | 0.0% | $234.44 * | $85.77 | +36.7% | COM | 697435105 |
| DXCM | DEXCOM INC | 8,938 | $834K | 0.0% | $93.30 | $97.01 | -3.8% | COM | 252131107 |
| TREX | TREX CO INC | 13,055 | $805K | 0.0% | $61.63 | $79.04 | -22.0% | COM | 89531P105 |
| LPLA | LPL FINL HLDGS INC | 3,361 | $799K | 0.0% | $237.65 | $214.34 | +10.9% | COM | 50212V100 |
| ZTS | ZOETIS INC | 4,267 | $742K | 0.0% | $173.98 * | $189.84 | -10.7% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,620 | $713K | 0.0% | $272.24 * | $238.22 | +11.6% | COM NEW | 620076307 |
| AMN | AMN HEALTHCARE SVCS INC | 8,204 | $699K | 0.0% | $85.18 | $94.14 | -9.5% | COM | 001744101 |
| POOL | POOL CORP | 1,940 | $691K | 0.0% | $356.10 * | $440.73 | -21.8% | COM | 73278L105 |
| VMI | VALMONT INDS INC | 2,860 | $687K | 0.0% | $240.21 | $244.68 | -1.8% | COM | 920253101 |
| OKTA | OKTA INC | 8,116 | $662K | 0.0% | $81.51 | $80.73 | +1.0% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 5,674 | $655K | 0.0% | $115.39 * | $122.63 | -8.0% | COM | 37940X102 |
| AGL | AGILON HEALTH INC | 35,333 | $628K | 0.0% | $17.76 | $19.94 | -9.4% | COM | 00857U107 |
| QDEL | QUIDELORTHO CORP | 8,551 | $625K | 0.0% | $73.04 | $87.00 | -16.0% | COM | 219798105 |
| IGV | ISHARES TR | 1,789 | $611K | 0.0% | $341.26 * | $56.05 | +21.8% | EXPANDED TECH | 464287515 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,581 | $599K | 0.0% | $51.68 * | $56.44 | -17.6% | CL A | 810186106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $588K | 0.0% | $58.79 | $64.38 | -8.7% | S&P500 LOW VOL | 46138E354 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $581K | 0.0% | $48.40 | $37.90 | +27.7% | CL A | 78351F107 |
| AON | AON PLC | 1,746 | $566K | 0.0% | $324.22 | $290.06 | +10.0% | SHS CL A | G0403H108 |
| WSO | WATSCO INC | 1,447 | $547K | 0.0% | $377.72 | $270.99 | +39.4% | COM | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 11,445 | $546K | 0.0% | $47.70 * | $44.56 | -1.1% | COM | 25179M103 |
| INTU | INTUIT | 1,055 | $539K | 0.0% | $510.94 | $601.47 | -16.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,003 | $528K | 0.0% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| LZ | LEGALZOOM COM INC | 47,515 | $520K | 0.0% | $10.94 | $12.26 | -10.8% | COM | 52466B103 |
| PODD | INSULET CORP | 3,135 | $500K | 0.0% | $159.49 | $245.20 | -35.0% | COM | 45784P101 |
| KRNT | KORNIT DIGITAL LTD | 25,896 | $490K | 0.0% | $18.91 | $63.59 | -70.3% | SHS | M6372Q113 |
| PLNT | PLANET FITNESS INC | 9,764 | $480K | 0.0% | $49.18 | $80.07 | -38.6% | CL A | 72703H101 |
| THR | THERMON GROUP HLDGS INC | 17,192 | $472K | 0.0% | $27.47 | $23.20 | +18.4% | COM | 88362T103 |
| — | ABCAM PLC | 20,594 | $466K | 0.0% | $22.63 | $24.47 | — | ADS | 000380204 |
| KO | COCA COLA CO | 8,300 | $465K | 0.0% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| — | SEAGEN INC | 2,109 | $447K | 0.0% | $212.15 | $176.01 | — | COM | 81181C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,374 | $446K | 0.0% | $83.04 | $89.12 | -6.8% | COM | 538034109 |
| FCN | FTI CONSULTING INC | 2,477 | $442K | 0.0% | $178.41 | $149.08 | +19.7% | COM | 302941109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $441K | 0.0% | $1831.83 * | $29.37 | +24.8% | COM | 169656105 |
| MNDY | MONDAY COM LTD | 2,761 | $440K | 0.0% | $159.22 | $187.91 | -15.3% | SHS | M7S64H106 |
| WEX | WEX INC | 2,318 | $436K | 0.0% | $188.09 | $163.08 | +15.3% | COM | 96208T104 |
| — | WOLFSPEED INC | 11,434 | $436K | 0.0% | $38.10 | $64.95 | — | COM | 977852102 |
| NOVT | NOVANTA INC | 3,030 | $435K | 0.0% | $143.44 | $136.25 | +5.3% | COM | 67000B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,810 | $433K | 0.0% | $90.00 | $72.71 | +23.8% | COM | 40171V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $429K | 0.0% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,700 | $429K | 0.0% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| — | POWERSCHOOL HOLDINGS INC | 18,906 | $428K | 0.0% | $22.66 | $19.82 | — | COM CL A | 73939C106 |
| DSGX | DESCARTES SYS GROUP INC | 5,790 | $425K | 0.0% | $73.44 | $67.83 | +8.2% | COM | 249906108 |
| GLOB | GLOBANT S A | 2,078 | $411K | 0.0% | $197.85 | $203.59 | -2.8% | COM | L44385109 |
| ICLR | ICON PLC | 1,662 | $409K | 0.0% | $246.25 | $274.77 | -10.4% | SHS | G4705A100 |
| CLBT | CELLEBRITE DI LTD | 53,492 | $409K | 0.0% | $7.65 | $6.63 | +15.4% | ORDINARY SHARES | M2197Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,531 | $400K | 0.0% | $20.49 | $18.18 | +12.7% | COM | 77313F106 |
| TOST | TOAST INC | 20,787 | $389K | 0.0% | $18.73 | $19.72 | -5.0% | CL A | 888787108 |
| EQIX | EQUINIX INC | 536 | $389K | 0.0% | $726.26 * | $662.35 | +4.5% | COM | 29444U700 |
| RGEN | REPLIGEN CORP | 2,448 | $389K | 0.0% | $159.01 | $158.16 | +0.5% | COM | 759916109 |
| KAI | KADANT INC | 1,724 | $389K | 0.0% | $225.55 | $207.64 | +7.5% | COM | 48282T104 |
| NEOG | NEOGEN CORP | 20,840 | $386K | 0.0% | $18.54 | $18.79 | -1.4% | COM | 640491106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,499 | $386K | 0.0% | $45.39 | $48.62 | -6.6% | NAMEN AKT | H17182108 |
| FERG1GBX | FERGUSON PLC NEW | 2,333 | $384K | 0.0% | $164.47 | $164.47 | — | SHS | G3421J106 |
| TRMB | TRIMBLE INC | 7,120 | $383K | 0.0% | $53.86 | $52.97 | +1.7% | COM | 896239100 |
| ROL | ROLLINS INC | 10,147 | $379K | 0.0% | $37.33 * | $39.17 | -7.5% | COM | 775711104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,996 | $371K | 0.0% | $61.90 * | $51.00 | +5.9% | COM NEW | 19239V302 |
| VRRM | VERRA MOBILITY CORP | 19,720 | $369K | 0.0% | $18.70 | $15.32 | +22.1% | CL A COM STK | 92511U102 |
| CW | CURTISS WRIGHT CORP | 1,875 | $367K | 0.0% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| XMTR | XOMETRY INC | 21,527 | $366K | 0.0% | $16.98 | $31.55 | -46.2% | CLASS A COM | 98423F109 |
| TRIP | TRIPADVISOR INC | 21,835 | $362K | 0.0% | $16.58 | $21.37 | -22.4% | COM | 896945201 |
| LRN | STRIDE INC | 8,022 | $361K | 0.0% | $45.03 | $40.67 | +10.7% | COM | 86333M108 |
| ABT | ABBOTT LABS | 3,692 | $358K | 0.0% | $96.85 * | $109.16 | -15.1% | COM | 002824100 |
| GKOS | GLAUKOS CORP | 4,728 | $356K | 0.0% | $75.25 | $74.68 | +0.8% | COM | 377322102 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $348K | 0.0% | $292.29 | $302.56 | -3.4% | COM NEW | 46120E602 |
| BOX | BOX INC | 14,190 | $344K | 0.0% | $24.21 | $26.31 | -8.0% | CL A | 10316T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,808 | $343K | 0.0% | $71.37 | $66.43 | +7.4% | COM | 05550J101 |
| CBZ | CBIZ INC | 6,601 | $343K | 0.0% | $51.90 | $53.89 | -3.7% | COM | 124805102 |
| GOGO | GOGO INC | 28,526 | $340K | 0.0% | $11.93 | $14.78 | -19.3% | COM | 38046C109 |
| ALL | ALLSTATE CORP | 3,054 | $340K | 0.0% | $111.41 * | $106.77 | -0.4% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 777 | $340K | 0.0% | $437.27 | $627.75 | -30.3% | COM | 45168D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,790 | $338K | 0.0% | $121.22 | $128.81 | -5.9% | COM | 803607100 |
| SPT | SPROUT SOCIAL INC | 6,721 | $335K | 0.0% | $49.88 | $50.15 | -0.5% | COM CL A | 85209W109 |
| ABNB | AIRBNB INC | 2,406 | $330K | 0.0% | $137.21 | $174.60 | -21.4% | COM CL A | 009066101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,256 | $327K | 0.0% | $14.05 | $13.93 | +0.9% | COM | 87357P100 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $322K | 0.0% | $149.19 * | $163.98 | -11.6% | COM | 025816109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,951 | $321K | 0.0% | $24.79 | $25.16 | -1.5% | COM | 227483104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,960 | $321K | 0.0% | $29.26 | $45.28 | -35.4% | COM | 615111101 |
| — | ASSETMARK FINL HLDGS INC | 12,141 | $304K | 0.0% | $25.08 | $31.45 | — | COM | 04546L106 |
| — | TREEHOUSE FOODS INC | 6,901 | $301K | 0.0% | $43.58 | $43.58 | — | COM | 89469A104 |
| MEC | MAYVILLE ENGR CO INC | 26,866 | $295K | 0.0% | $10.97 | $14.57 | -24.7% | COM | 578605107 |
| DHR | DANAHER CORPORATION | 1,175 | $292K | 0.0% | $248.10 * | $240.69 | -9.8% | COM | 235851102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,090 | $291K | 0.0% | $94.26 | $108.71 | -13.3% | COM | 450056106 |
| INCY | INCYTE CORP | 4,990 | $288K | 0.0% | $57.77 | $78.23 | -26.2% | COM | 45337C102 |
| — | POINT BIOPHARMA GLOBAL INC | 42,130 | $281K | 0.0% | $6.67 | $9.06 | — | COM | 730541109 |
| AIZ | ASSURANT INC | 1,956 | $281K | 0.0% | $143.58 * | $156.11 | -11.2% | COM | 04621X108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,716 | $280K | 0.0% | $163.45 | $116.48 | +40.3% | COM | 82982L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,105 | $278K | 0.0% | $45.49 | $48.39 | -6.0% | COM | 46269C102 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $272K | 0.0% | $50.75 | $73.58 | -31.0% | COM | 69753M105 |
| KMX | CARMAX INC | 3,758 | $266K | 0.0% | $70.73 | $140.03 | -49.5% | COM | 143130102 |
| NEO | NEOGENOMICS INC | 21,572 | $265K | 0.0% | $12.30 | $14.25 | -13.7% | COM NEW | 64049M209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,776 | $262K | 0.0% | $69.28 | $103.52 | -33.1% | COM | 28176E108 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,878 | $261K | 0.0% | $24.03 | $31.47 | -23.6% | COM | 25402D102 |
| ALGN | ALIGN TECHNOLOGY INC | 834 | $255K | 0.0% | $305.32 | $200.17 | +52.5% | COM | 016255101 |
| EB | EVENTBRITE INC | 25,459 | $251K | 0.0% | $9.86 * | $14.83 | -30.9% | COM CL A | 29975E109 |
| PTLO | PORTILLOS INC | 16,155 | $249K | 0.0% | $15.39 | $20.95 | -26.5% | COM CL A | 73642K106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,731 | $247K | 0.0% | $10.00 | $14.36 | -30.4% | COM CL A | 56600D107 |
| — | CATALENT INC | 5,276 | $240K | 0.0% | $45.53 | $65.71 | — | COM | 148806102 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $240K | 0.0% | $155.75 * | $145.09 | +0.2% | COM | 478160104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 24,948 | $237K | 0.0% | $9.51 | $17.08 | — | COM | 433537107 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $234K | 0.0% | $386.14 | $371.92 | +3.8% | COM | 902252105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,470 | $232K | 0.0% | $27.40 | $29.10 | -5.8% | S&P500 EQL HLT | 46137V332 |
| CERT | CERTARA INC | 12,954 | $188K | 0.0% | $14.54 | $24.03 | -39.5% | COM | 15687V109 |
| — | REVANCE THERAPEUTICS INC | 12,203 | $140K | 0.0% | $11.47 | $32.21 | — | COM | 761330109 |
| STKL | SUNOPTA INC | 40,044 | $135K | 0.0% | $3.37 * | $9.48 | -47.2% | COM | 8676EP108 |
| — | SOLO BRANDS INC | 21,608 | $110K | 0.0% | $5.10 | $8.54 | — | COM CL A | 83425V104 |
| UAA | UNDER ARMOUR INC | 14,337 | $98,208 | 0.0% | $6.85 | $21.88 | -68.7% | CL A | 904311107 |
| — | THOUGHTWORKS HOLDING INC | 15,000 | $61,200 | 0.0% | $4.08 | $20.80 | — | COM | 88546E105 |