Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $2.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,108,540 | $444M | 18.4% | $210.62 | $169.40 | +23.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,265,588 | $403M | 16.7% | $123.54 | $93.69 | +31.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,056,920 | $193M | 8.0% | $182.15 | $111.67 | +62.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 863,347 | $167M | 6.9% | $193.25 | $147.33 | +31.2% | COM | 023135106 |
| META | META PLATFORMS INC | 254,588 | $128M | 5.3% | $504.22 | $323.03 | +55.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 216,447 | $108M | 4.5% | $500.13 | $419.73 | +19.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $83.17M | 3.4% | $267.51 | $236.07 | +13.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 139,887 | $67.02M | 2.8% | $479.11 | $301.32 | +59.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 129,794 | $58.01M | 2.4% | $446.95 | $304.67 | +45.1% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 90,675 | $52.28M | 2.2% | $576.59 * | $54.18 | +33.0% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 28,519 | $45.79M | 1.9% | $1605.53 * | $51.79 | +205.4% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $43.97M | 1.8% | $112.63 | $106.25 | +6.0% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 199,960 | $36.68M | 1.5% | $183.42 | $112.33 | +62.3% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $33.44M | 1.4% | $200.19 * | $89.41 | +114.1% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 164,826 | $32.83M | 1.4% | $199.18 * | $142.60 | +35.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $27.61M | 1.1% | $226.23 * | $82.35 | +37.4% | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 143,870 | $23.44M | 1.0% | $162.92 * | $131.47 | +21.0% | SHS | H2906T109 |
| SOXX | ISHARES TR | 82,383 | $20.32M | 0.8% | $246.63 | $177.30 | +39.1% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 97,875 | $19.8M | 0.8% | $202.26 * | $147.83 | +32.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 72,522 | $18.65M | 0.8% | $257.10 | $277.61 | -8.4% | COM | 79466L302 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $17.86M | 0.7% | $25.09 | $15.52 | +61.7% | MSCI ENERGY IDX | 316092402 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $16.84M | 0.7% | $452.32 * | $356.48 | +23.0% | COM | 38141G104 |
| PINS | PINTEREST INC | 350,470 | $15.45M | 0.6% | $44.07 | $39.74 | +10.9% | CL A | 72352L106 |
| SMH | VANECK ETF TRUST | 57,788 | $15.07M | 0.6% | $260.70 | $147.18 | +77.1% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 26,721 | $14.84M | 0.6% | $555.54 | $601.15 | -7.6% | COM | 00724F101 |
| BA | BOEING CO | 80,947 | $14.73M | 0.6% | $182.01 | $200.33 | -9.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 295,081 | $11.74M | 0.5% | $39.77 * | $41.00 | -6.3% | COM | 060505104 |
| BX | BLACKSTONE INC | 94,255 | $11.67M | 0.5% | $123.80 * | $107.78 | +10.2% | COM | 09260D107 |
| V | VISA INC | 43,662 | $11.46M | 0.5% | $262.47 | $208.19 | +24.7% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 65,706 | $11.4M | 0.5% | $173.48 * | $58.41 | +187.5% | COM | 56585A102 |
| BP | BP PLC | 283,148 | $10.22M | 0.4% | $36.10 | $27.74 | +30.2% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 128,704 | $9.267M | 0.4% | $72.00 | $109.63 | -34.3% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $8.222M | 0.3% | $41.11 | $37.44 | +9.8% | FINANCIAL | 81369Y605 |
| ARKF | ARK ETF TR | 238,709 | $6.65M | 0.3% | $27.86 | $20.25 | +37.6% | FINTECH INNOVA | 00214Q708 |
| ALLY | ALLY FINL INC | 167,087 | $6.628M | 0.3% | $39.67 * | $42.63 | -11.9% | COM | 02005N100 |
| SHOP | SHOPIFY INC | 97,480 | $6.439M | 0.3% | $66.05 | $47.14 | +40.1% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 18,538 | $6.382M | 0.3% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.29M | 0.3% | $155.49 | $174.28 | -10.8% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 13,878 | $6.122M | 0.3% | $441.16 | $340.89 | +28.3% | CL A | 57636Q104 |
| XSD | SPDR SER TR | 24,496 | $6.062M | 0.3% | $247.48 | $195.95 | +26.3% | S&P SEMICNDCTR | 78464A862 |
| IHI | ISHARES TR | 104,660 | $5.865M | 0.2% | $56.04 | $53.24 | +5.3% | U.S. MED DVC ETF | 464288810 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $5.764M | 0.2% | $63.03 * | $29.61 | +106.5% | COM | 674599105 |
| WCLD | WISDOMTREE TR | 175,411 | $5.541M | 0.2% | $31.59 | $30.60 | +3.2% | CLOUD COMPUTNG | 97717Y691 |
| RTX | RTX CORPORATION | 52,266 | $5.247M | 0.2% | $100.39 * | $79.32 | +22.9% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 37,100 | $5.169M | 0.2% | $139.33 | $131.47 | +5.2% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 44,400 | $5.111M | 0.2% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| ADSK | AUTODESK INC | 19,831 | $4.907M | 0.2% | $247.45 | $291.48 | -15.1% | COM | 052769106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $4.798M | 0.2% | $153.99 | $161.70 | -4.8% | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.553M | 0.2% | $156.42 * | $99.76 | +46.7% | COM | 166764100 |
| SHEL | SHELL PLC | 57,590 | $4.157M | 0.2% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| VEEV | VEEVA SYS INC | 22,302 | $4.081M | 0.2% | $183.01 | $279.36 | -34.5% | CL A COM | 922475108 |
| NKE | NIKE INC | 53,268 | $4.015M | 0.2% | $75.37 * | $154.55 | -52.8% | CL B | 654106103 |
| ITA | ISHARES TR | 30,393 | $4.013M | 0.2% | $132.05 | $101.05 | +30.7% | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 40,000 | $3.972M | 0.2% | $99.29 | $157.79 | -38.3% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 11,898 | $3.823M | 0.2% | $321.28 | $236.02 | +34.6% | COM | 40412C101 |
| STT | STATE STR CORP | 49,518 | $3.664M | 0.2% | $74.00 * | $81.94 | -14.5% | COM | 857477103 |
| XBI | SPDR SER TR | 37,340 | $3.462M | 0.1% | $92.71 | $79.92 | +16.0% | S&P BIOTECH | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $3.264M | 0.1% | $151.80 * | $119.21 | +18.3% | COM | 828806109 |
| XYZ | BLOCK INC | 50,325 | $3.245M | 0.1% | $64.49 | $216.70 | -70.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 51,044 | $2.962M | 0.1% | $58.03 | $210.55 | -72.5% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $2.961M | 0.1% | $77.01 | $42.02 | +83.3% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 37,950 | $2.814M | 0.1% | $74.14 | $82.27 | -9.9% | COM | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,405 | $2.746M | 0.1% | $25.33 | $7.82 | +223.7% | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $2.741M | 0.1% | $38.17 | $14.08 | +171.1% | COM CL A | 26142V105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,180 | $2.719M | 0.1% | $36.66 | $28.92 | +26.8% | S&P500 EQL TEC | 46137V282 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $2.624M | 0.1% | $241.77 | $151.70 | +57.0% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TR | 75,000 | $2.561M | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| ARKK | ARK ETF TR | 56,176 | $2.469M | 0.1% | $43.95 | $38.57 | +14.0% | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $2.411M | 0.1% | $162.21 | $85.15 | +90.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $2.374M | 0.1% | $173.81 | $82.65 | +110.3% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 37,485 | $2.226M | 0.1% | $59.39 * | $44.41 | +29.1% | COM | 949746101 |
| WDAY | WORKDAY INC | 9,665 | $2.161M | 0.1% | $223.56 | $255.88 | -12.6% | CL A | 98138H101 |
| KRE | SPDR SER TR | 43,363 | $2.129M | 0.1% | $49.10 | $71.53 | -31.4% | S&P REGL BKG | 78464A698 |
| FISV | FISERV INC | 12,960 | $1.932M | 0.1% | $149.04 | $110.63 | +34.7% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.779M | 0.1% | $100.54 * | $64.85 | +51.2% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 8,021 | $1.666M | 0.1% | $207.71 * | $108.95 | +75.5% | COM | 743315103 |
| SHV | ISHARES TR | 14,053 | $1.553M | 0.1% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1.55M | 0.1% | $509.26 * | $500.41 | -1.4% | COM | 91324P102 |
| DXCM | DEXCOM INC | 11,725 | $1.329M | 0.1% | $113.38 | $103.83 | +9.2% | COM | 252131107 |
| NOVT | NOVANTA INC | 7,735 | $1.262M | 0.1% | $163.11 | $146.57 | +11.3% | COM | 67000B104 |
| SBUX | STARBUCKS CORP | 15,877 | $1.236M | 0.1% | $77.85 * | $101.23 | -26.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 3,581 | $1.214M | 0.1% | $339.01 * | $85.77 | +97.6% | COM | 697435105 |
| IVV | ISHARES TR | 2,098 | $1.148M | 0.0% | $547.23 | $460.85 | +18.7% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 36,400 | $1.127M | 0.0% | $30.97 | $32.31 | -4.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.106M | 0.0% | $553.00 | $617.25 | -10.8% | COM | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,976 | $1.104M | 0.0% | $65.06 * | $56.57 | +7.0% | CL A | 810186106 |
| TREX | TREX CO INC | 14,858 | $1.101M | 0.0% | $74.12 | $79.05 | -6.2% | COM | 89531P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,519 | $1.037M | 0.0% | $137.89 | $80.89 | +70.5% | COM | 40171V100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,182 | $1.033M | 0.0% | $44.56 | $39.07 | +14.1% | COM | 615111101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,620 | $1.011M | 0.0% | $386.05 | $238.22 | +59.6% | COM NEW | 620076307 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $986K | 0.0% | $41.16 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| ICLR | ICON PLC | 3,044 | $954K | 0.0% | $313.47 | $283.87 | +10.4% | SHS | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 3,361 | $939K | 0.0% | $279.30 | $214.34 | +30.3% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 5,798 | $926K | 0.0% | $159.66 * | $115.28 | +34.6% | COM | 020002101 |
| FIVE | FIVE BELOW INC | 8,491 | $925K | 0.0% | $108.97 | $168.65 | -35.4% | COM | 33829M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,239 | $899K | 0.0% | $87.84 | $68.17 | +28.9% | COM | 05550J101 |
| LULU | LULULEMON ATHLETICA INC | 2,894 | $864K | 0.0% | $298.70 | $375.44 | -20.4% | COM | 550021109 |
| PODD | INSULET CORP | 4,062 | $820K | 0.0% | $201.80 | $212.11 | -4.9% | COM | 45784P101 |
| — | POWERSCHOOL HOLDINGS INC | 36,038 | $807K | 0.0% | $22.39 | $20.52 | — | COM CL A | 73939C106 |
| CVS | CVS HEALTH CORP | 13,221 | $781K | 0.0% | $59.06 * | $80.49 | -31.2% | COM | 126650100 |
| IGV | ISHARES TR | 8,945 | $777K | 0.0% | $86.90 | $78.72 | +10.4% | EXPANDED TECH | 464287515 |
| MNDY | MONDAY COM LTD | 3,166 | $762K | 0.0% | $240.76 | $179.25 | +34.3% | SHS | M7S64H106 |
| OKTA | OKTA INC | 8,116 | $760K | 0.0% | $93.61 | $80.73 | +16.0% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,050 | $755K | 0.0% | $62.65 | $61.47 | +1.9% | COM | 169656105 |
| MDB | MONGODB INC | 2,977 | $744K | 0.0% | $249.96 | $203.17 | +23.0% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 4,267 | $740K | 0.0% | $173.36 | $189.84 | -10.3% | CL A | 98978V103 |
| KFY | KORN FERRY | 11,008 | $739K | 0.0% | $67.14 * | $59.51 | +8.0% | COM NEW | 500643200 |
| ORCL | ORACLE CORP | 5,149 | $727K | 0.0% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $695K | 0.0% | $57.91 | $37.90 | +52.8% | CL A | 78351F107 |
| INTU | INTUIT | 1,055 | $693K | 0.0% | $657.21 | $601.47 | +8.2% | COM | 461202103 |
| WSO | WATSCO INC | 1,447 | $670K | 0.0% | $463.24 | $270.99 | +70.9% | COM | 942622200 |
| CBZ | CBIZ INC | 8,884 | $658K | 0.0% | $74.10 | $59.46 | +24.6% | COM | 124805102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $650K | 0.0% | $64.95 | $64.38 | +0.9% | S&P500 LOW VOL | 46138E354 |
| ALGN | ALIGN TECHNOLOGY INC | 2,556 | $617K | 0.0% | $241.43 | $225.02 | +7.3% | COM | 016255101 |
| DT | DYNATRACE INC | 13,719 | $614K | 0.0% | $44.74 | $51.29 | -12.8% | COM NEW | 268150109 |
| NOW | SERVICENOW INC | 734 | $577K | 0.0% | $786.67 * | $130.83 | +20.3% | COM | 81762P102 |
| LRN | STRIDE INC | 8,022 | $566K | 0.0% | $70.50 | $40.67 | +73.3% | COM | 86333M108 |
| DSGX | DESCARTES SYS GROUP INC | 5,790 | $561K | 0.0% | $96.84 | $67.83 | +42.8% | COM | 249906108 |
| GKOS | GLAUKOS CORP | 4,728 | $560K | 0.0% | $118.35 | $74.68 | +58.5% | COM | 377322102 |
| VRRM | VERRA MOBILITY CORP | 19,720 | $536K | 0.0% | $27.20 | $15.32 | +77.6% | CL A COM STK | 92511U102 |
| TOST | TOAST INC | 20,787 | $536K | 0.0% | $25.77 | $19.72 | +30.7% | CL A | 888787108 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $529K | 0.0% | $444.85 | $302.56 | +47.0% | COM NEW | 46120E602 |
| THR | THERMON GROUP HLDGS INC | 17,192 | $529K | 0.0% | $30.76 | $23.20 | +32.6% | COM | 88362T103 |
| KO | COCA COLA CO | 8,300 | $528K | 0.0% | $63.65 * | $49.18 | +23.9% | COM | 191216100 |
| AON | AON PLC | 1,746 | $513K | 0.0% | $293.58 | $290.06 | +0.2% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 2,003 | $510K | 0.0% | $254.84 * | $229.60 | +7.2% | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 1,876 | $508K | 0.0% | $270.96 | $196.85 | +37.2% | COM | 231561101 |
| KAI | KADANT INC | 1,724 | $506K | 0.0% | $293.78 | $207.64 | +40.4% | COM | 48282T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,374 | $504K | 0.0% | $93.74 | $89.12 | +5.2% | COM | 538034109 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $500K | 0.0% | $231.55 | $163.98 | +38.6% | COM | 025816109 |
| CHWY | CHEWY INC | 17,350 | $473K | 0.0% | $27.24 | $19.72 | +38.2% | CL A | 16679L109 |
| SN | SHARKNINJA INC | 6,284 | $472K | 0.0% | $75.15 | $52.90 | +42.1% | COM SHS | G8068L108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,960 | $460K | 0.0% | $19.21 | $20.30 | -5.4% | ORDINARY SHARES | N62509109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,399 | $454K | 0.0% | $54.01 | $48.62 | +11.1% | NAMEN AKT | H17182108 |
| TDG | TRANSDIGM GROUP INC | 354 | $452K | 0.0% | $1277.61 * | $997.72 | +13.5% | COM | 893641100 |
| FERG1GBX | FERGUSON PLC NEW | 2,333 | $452K | 0.0% | $193.65 | $164.47 | — | SHS | G3421J106 |
| MEC | MAYVILLE ENGR CO INC | 26,866 | $448K | 0.0% | $16.66 | $14.57 | +14.3% | COM | 578605107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,790 | $441K | 0.0% | $158.00 | $128.81 | +22.7% | COM | 803607100 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $434K | 0.0% | $81.15 | $73.58 | +10.3% | COM | 69753M105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,531 | $421K | 0.0% | $21.53 | $18.18 | +18.5% | COM | 77313F106 |
| AMN | AMN HEALTHCARE SVCS INC | 8,204 | $420K | 0.0% | $51.23 | $94.14 | -45.6% | COM | 001744101 |
| — | ASSETMARK FINL HLDGS INC | 12,141 | $419K | 0.0% | $34.55 | $31.45 | — | COM | 04546L106 |
| LDOS | LEIDOS HOLDINGS INC | 2,818 | $411K | 0.0% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| AAON | AAON INC | 4,684 | $409K | 0.0% | $87.24 | $80.97 | +7.1% | COM PAR $0.004 | 000360206 |
| AXSM | AXSOME THERAPEUTICS INC | 5,054 | $407K | 0.0% | $80.50 | $83.94 | -4.1% | COM | 05464T104 |
| EQIX | EQUINIX INC | 536 | $406K | 0.0% | $756.60 * | $662.35 | +10.6% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 5,454 | $402K | 0.0% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| TRMB | TRIMBLE INC | 7,120 | $398K | 0.0% | $55.92 | $52.97 | +5.6% | COM | 896239100 |
| ROL | ROLLINS INC | 8,067 | $394K | 0.0% | $48.79 | $39.17 | +22.3% | COM | 775711104 |
| ABT | ABBOTT LABS | 3,692 | $384K | 0.0% | $103.91 * | $109.16 | -7.5% | COM | 002824100 |
| TMDX | TRANSMEDICS GROUP INC | 2,541 | $383K | 0.0% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| IDXX | IDEXX LABS INC | 777 | $379K | 0.0% | $487.20 | $627.75 | -22.4% | COM | 45168D104 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,878 | $378K | 0.0% | $34.75 | $31.47 | +10.4% | COM | 25402D102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,410 | $371K | 0.0% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| HOLX | HOLOGIC INC | 4,974 | $369K | 0.0% | $74.25 | $69.63 | +6.6% | COM | 436440101 |
| ABNB | AIRBNB INC | 2,406 | $365K | 0.0% | $151.63 | $174.60 | -13.2% | COM CL A | 009066101 |
| VMI | VALMONT INDS INC | 1,288 | $353K | 0.0% | $274.45 | $244.68 | +12.2% | COM | 920253101 |
| PLNT | PLANET FITNESS INC | 4,705 | $346K | 0.0% | $73.59 | $80.07 | -8.1% | CL A | 72703H101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,191 | $344K | 0.0% | $66.31 | $69.38 | -4.4% | COM | 74275K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,996 | $338K | 0.0% | $56.44 * | $51.00 | +1.1% | COM NEW | 19239V302 |
| CRWD | CROWDSTRIKE HLDGS INC | 883 | $338K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 4,584 | $333K | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| NEOG | NEOGEN CORP | 20,840 | $326K | 0.0% | $15.63 | $18.79 | -16.8% | COM | 640491106 |
| XRAY | DENTSPLY SIRONA INC | 12,781 | $318K | 0.0% | $24.91 | $28.68 | -13.2% | COM | 24906P109 |
| POOL | POOL CORP | 1,020 | $313K | 0.0% | $307.33 * | $440.73 | -31.9% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 3,227 | $312K | 0.0% | $96.70 | $122.63 | -22.4% | COM | 37940X102 |
| TTEK | TETRA TECH INC NEW | 1,505 | $308K | 0.0% | $204.48 * | $40.77 | +0.3% | COM | 88162G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $307K | 0.0% | $41.53 * | $49.23 | -22.6% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $304K | 0.0% | $502.78 | $371.92 | +35.2% | COM | 902252105 |
| INCY | INCYTE CORP | 4,990 | $302K | 0.0% | $60.62 | $78.23 | -22.5% | COM | 45337C102 |
| NEO | NEOGENOMICS INC | 21,572 | $299K | 0.0% | $13.87 | $14.25 | -2.6% | COM NEW | 64049M209 |
| — | CATALENT INC | 5,276 | $297K | 0.0% | $56.23 | $65.71 | — | COM | 148806102 |
| DHR | DANAHER CORPORATION | 1,175 | $294K | 0.0% | $249.85 | $240.69 | +2.9% | COM | 235851102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,733 | $291K | 0.0% | $37.64 | $46.47 | -19.0% | COM CL A | 971378104 |
| QDEL | QUIDELORTHO CORP | 8,551 | $284K | 0.0% | $33.22 | $87.00 | -61.8% | COM | 219798105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,256 | $278K | 0.0% | $11.94 | $13.93 | -14.3% | COM | 87357P100 |
| EXAS | EXACT SCIENCES CORP | 6,554 | $277K | 0.0% | $42.25 | $55.02 | -23.2% | COM | 30063P105 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $277K | 0.0% | $131.85 | $165.15 | -20.2% | COM | 70438V106 |
| GOGO | GOGO INC | 28,526 | $274K | 0.0% | $9.62 | $14.78 | -34.9% | COM | 38046C109 |
| KRNT | KORNIT DIGITAL LTD | 18,517 | $271K | 0.0% | $14.64 | $63.59 | -77.0% | SHS | M6372Q113 |
| — | WOLFSPEED INC | 11,434 | $260K | 0.0% | $22.76 | $64.95 | — | COM | 977852102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,470 | $254K | 0.0% | $30.03 | $29.10 | +3.2% | S&P500 EQL HLT | 46137V332 |
| — | TREEHOUSE FOODS INC | 6,901 | $253K | 0.0% | $36.64 | $43.58 | — | COM | 89469A104 |
| XMTR | XOMETRY INC | 21,527 | $249K | 0.0% | $11.56 | $31.55 | -63.4% | CLASS A COM | 98423F109 |
| — | AZEK CO INC | 5,875 | $248K | 0.0% | $42.13 | $38.25 | — | CL A | 05478C105 |
| SPT | SPROUT SOCIAL INC | 6,721 | $240K | 0.0% | $35.68 | $50.15 | -28.9% | COM CL A | 85209W109 |
| DOCS | DOXIMITY INC | 8,572 | $240K | 0.0% | $27.97 | $23.62 | +18.4% | CL A | 26622P107 |
| FLYW | FLYWIRE CORPORATION | 14,391 | $236K | 0.0% | $16.39 | $24.92 | -34.2% | COM VTG | 302492103 |
| AGL | AGILON HEALTH INC | 35,333 | $231K | 0.0% | $6.54 * | $19.94 | -71.4% | COM | 00857U107 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $225K | 0.0% | $146.16 * | $145.09 | -3.8% | COM | 478160104 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,451 | $224K | 0.0% | $6.91 | $9.85 | -29.9% | COM | 405217100 |
| DV | DOUBLEVERIFY HLDGS INC | 11,395 | $222K | 0.0% | $19.47 | $31.16 | -37.5% | COM | 25862V105 |
| STKL | SUNOPTA INC | 40,044 | $216K | 0.0% | $5.40 * | $9.48 | -38.1% | COM | 8676EP108 |
| LZ | LEGALZOOM COM INC | 25,765 | $216K | 0.0% | $8.39 | $12.26 | -31.6% | COM | 52466B103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,951 | $179K | 0.0% | $13.84 | $25.16 | -45.0% | COM | 227483104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,731 | $177K | 0.0% | $7.16 | $14.36 | -50.1% | COM CL A | 56600D107 |
| — | REVANCE THERAPEUTICS INC | 12,203 | $31,362 | 0.0% | $2.57 | $32.21 | — | COM | 761330109 |