Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $2.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,918,654 | $480M | 18.5% | $169.40 | +38.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,170,044 | $426M | 16.4% | $93.69 | +47.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,056,920 | $200M | 7.7% | $111.67 | +55.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 865,027 | $190M | 7.3% | $147.33 | +38.9% | COM | 023135106 |
| META | META PLATFORMS INC | 254,588 | $149M | 5.7% | $323.03 | +81.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 216,447 | $117M | 4.5% | $433.60 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $90.11M | 3.5% | $241.44 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 139,882 | $71.51M | 2.7% | $296.25 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 285,162 | $66.11M | 2.5% | $147.39 | +24.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 89,058 | $55.38M | 2.1% | $448.51 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 129,794 | $54.71M | 2.1% | $304.67 | +38.6% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $45.86M | 1.8% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 199,960 | $38.08M | 1.5% | $112.33 | +56.4% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 143,870 | $29.67M | 1.1% | $131.47 | +46.4% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $28.38M | 1.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $27.37M | 1.1% | $89.41 | +91.2% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 164,826 | $25.32M | 1.0% | $142.60 | +11.9% | COM | 747525103 |
| CRM | SALESFORCE INC | 72,522 | $24.25M | 0.9% | $277.61 | +14.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 97,875 | $23.46M | 0.9% | $147.83 | +54.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $21.32M | 0.8% | $356.48 | +52.8% | COM | 38141G104 |
| SOXX | ISHARES TR | 82,383 | $17.75M | 0.7% | $266.61 | — | ISHARES SEMICDTR | 464287523 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $16.97M | 0.7% | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| IBIT | ISHARES BITCOIN TRUST ETF | 311,211 | $16.51M | 0.6% | $44.93 | — | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 94,255 | $16.25M | 0.6% | $107.78 | +56.6% | COM | 09260D107 |
| V | VISA INC | 47,264 | $14.94M | 0.6% | $215.06 | +38.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 83,111 | $14.71M | 0.6% | $199.20 | -21.2% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 57,788 | $13.99M | 0.5% | $212.48 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 295,081 | $12.97M | 0.5% | $41.00 | +4.5% | COM | 060505104 |
| ADBE | ADOBE INC | 26,721 | $11.88M | 0.5% | $601.15 | -17.6% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 97,480 | $10.37M | 0.4% | $47.14 | +106.3% | CL A | 82509L107 |
| PINS | PINTEREST INC | 350,470 | $10.16M | 0.4% | $39.74 | -20.9% | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $9.666M | 0.4% | $36.86 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 111,581 | $9.461M | 0.4% | $97.10 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 65,706 | $9.166M | 0.4% | $58.41 | +154.8% | COM | 56585A102 |
| ARKF | ARK ETF TR | 238,709 | $8.844M | 0.3% | $15.49 | — | FINTECH INNOVA | 00214Q708 |
| BP | BP PLC | 283,148 | $8.37M | 0.3% | $26.63 | — | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,405 | $8.199M | 0.3% | $7.82 | +644.4% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 13,878 | $7.308M | 0.3% | $340.89 | +51.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18,538 | $7.211M | 0.3% | $343.18 | +15.8% | COM | 437076102 |
| WCLD | WISDOMTREE TR | 165,470 | $6.208M | 0.2% | $27.23 | — | CLOUD COMPUTNG | 97717Y691 |
| IHI | ISHARES TR | 104,660 | $6.107M | 0.2% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| RTX | RTX CORPORATION | 52,266 | $6.048M | 0.2% | $79.32 | +49.1% | COM | 75513E101 |
| ACHR | ARCHER AVIATION INC | 619,418 | $6.039M | 0.2% | $5.56 | 0.0% | COM CL A | 03945R102 |
| ALLY | ALLY FINL INC | 167,087 | $6.017M | 0.2% | $42.63 | -18.3% | COM | 02005N100 |
| ADSK | AUTODESK INC | 19,831 | $5.861M | 0.2% | $291.48 | +1.4% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $5.439M | 0.2% | $174.28 | -0.5% | COM | 874054109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $5.179M | 0.2% | $161.97 | — | NY ARCA BIOTECH | 33733E203 |
| XSD | SPDR SER TR | 20,263 | $5.034M | 0.2% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| XYZ | BLOCK INC | 58,710 | $4.99M | 0.2% | $197.47 | -58.5% | CL A | 852234103 |
| STT | STATE STR CORP | 49,518 | $4.86M | 0.2% | $81.94 | +11.3% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 44,400 | $4.776M | 0.2% | $53.90 | +108.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $4.518M | 0.2% | $29.61 | +66.3% | COM | 674599105 |
| ITA | ISHARES TR | 30,393 | $4.418M | 0.2% | $91.21 | — | US AER DEF ETF | 464288760 |
| MELI | MERCADOLIBRE INC | 2,590 | $4.404M | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 29,107 | $4.216M | 0.2% | $99.76 | +45.9% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 19,444 | $4.088M | 0.2% | $279.36 | -21.3% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 26,117 | $3.821M | 0.1% | $131.47 | +16.4% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $3.703M | 0.1% | $119.21 | +38.9% | COM | 828806109 |
| SHEL | SHELL PLC | 57,590 | $3.608M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 11,898 | $3.571M | 0.1% | $236.02 | +46.7% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $3.435M | 0.1% | $42.02 | +109.5% | COM | 101137107 |
| XBI | SPDR SER TR | 37,340 | $3.363M | 0.1% | $78.00 | — | S&P BIOTECH | 78464A870 |
| ARKK | ARK ETF TR | 56,176 | $3.189M | 0.1% | $40.42 | — | INNOVATION ETF | 00214Q104 |
| ASML | ASML HOLDING N V | 4,401 | $3.05M | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $3.027M | 0.1% | $151.70 | +79.0% | CL A | 571903202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,180 | $2.776M | 0.1% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| CSGP | COSTAR GROUP INC | 37,950 | $2.717M | 0.1% | $82.27 | -8.2% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $2.697M | 0.1% | $68.54 | — | SPONSORED ADS | 874039100 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $2.671M | 0.1% | $14.08 | +181.8% | COM CL A | 26142V105 |
| WFC | WELLS FARGO CO NEW | 37,485 | $2.633M | 0.1% | $44.41 | +50.1% | COM | 949746101 |
| KRE | SPDR SER TR | 43,363 | $2.617M | 0.1% | $70.84 | — | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,333 | $2.509M | 0.1% | $299.49 | +11.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 9,665 | $2.494M | 0.1% | $255.88 | -0.2% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 29,111 | $2.485M | 0.1% | $210.55 | -60.2% | COM | 70450Y103 |
| FISV | FISERV INC | 9,756 | $2.004M | 0.1% | $110.63 | +84.5% | COM | 337738108 |
| PDD | PDD HOLDINGS INC | 20,025 | $1.942M | 0.1% | $96.99 | — | SPONSORED ADS | 722304102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.935M | 0.1% | $64.85 | +75.3% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $1.795M | 0.1% | $85.15 | +69.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1.539M | 0.1% | $500.41 | +10.5% | COM | 91324P102 |
| JOBY | JOBY AVIATION INC | 167,483 | $1.362M | 0.1% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| PANW | PALO ALTO NETWORKS INC | 7,162 | $1.303M | 0.1% | $137.34 | +37.5% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,519 | $1.268M | 0.0% | $80.89 | +130.9% | COM | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 20,994 | $1.266M | 0.0% | $70.99 | +0.6% | COM | 90353T100 |
| IVV | ISHARES TR | 2,098 | $1.235M | 0.0% | $476.83 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 4,966 | $1.19M | 0.0% | $108.95 | +112.9% | COM | 743315103 |
| CBZ | CBIZ INC | 14,346 | $1.174M | 0.0% | $64.49 | +15.9% | COM | 124805102 |
| ANET | ARISTA NETWORKS INC | 10,372 | $1.146M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,976 | $1.126M | 0.0% | $56.57 | +31.7% | CL A | 810186106 |
| ALL | ALLSTATE CORP | 5,798 | $1.118M | 0.0% | $115.28 | +64.7% | COM | 020002101 |
| LPLA | LPL FINL HLDGS INC | 3,361 | $1.097M | 0.0% | $214.34 | +38.0% | COM | 50212V100 |
| PODD | INSULET CORP | 4,062 | $1.06M | 0.0% | $212.11 | +18.7% | COM | 45784P101 |
| PONY | PONY AI INC | 72,463 | $1.04M | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| SPXC | SPX TECHNOLOGIES INC | 7,072 | $1.029M | 0.0% | $155.25 | — | COM | 78473E103 |
| SN | SHARKNINJA INC | 9,879 | $962K | 0.0% | $65.30 | +56.3% | COM SHS | G8068L108 |
| GEV | GE VERNOVA INC | 2,886 | $949K | 0.0% | $239.93 | +30.0% | COM | 36828A101 |
| AAON | AAON INC | 7,984 | $940K | 0.0% | $85.04 | +43.4% | COM PAR $0.004 | 000360206 |
| PAR | PAR TECHNOLOGY CORP | 12,612 | $917K | 0.0% | $58.25 | +17.4% | COM | 698884103 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,239 | $915K | 0.0% | $68.17 | +32.6% | COM | 05550J101 |
| LRCX | LAM RESEARCH CORP | 12,571 | $908K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IGV | ISHARES TR | 8,945 | $896K | 0.0% | $129.16 | — | EXPANDED TECH | 464287515 |
| FIVE | FIVE BELOW INC | 8,491 | $891K | 0.0% | $168.65 | -43.3% | COM | 33829M101 |
| ORCL | ORACLE CORP | 5,149 | $858K | 0.0% | $122.30 | +43.8% | COM | 68389X105 |
| LRN | STRIDE INC | 8,022 | $834K | 0.0% | $40.67 | +133.9% | COM | 86333M108 |
| TREX | TREX CO INC | 11,810 | $815K | 0.0% | $79.05 | -10.8% | COM | 89531P105 |
| VMI | VALMONT INDS INC | 2,620 | $803K | 0.0% | $262.69 | +22.7% | COM | 920253101 |
| VRRM | VERRA MOBILITY CORP | 32,903 | $796K | 0.0% | $20.43 | +21.2% | CL A COM STK | 92511U102 |
| NOW | SERVICENOW INC | 734 | $778K | 0.0% | $130.83 | +54.8% | COM | 81762P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $770K | 0.0% | $37.90 | +83.7% | CL A | 78351F107 |
| TOST | TOAST INC | 20,787 | $758K | 0.0% | $19.72 | +78.2% | CL A | 888787108 |
| DT | DYNATRACE INC | 13,719 | $746K | 0.0% | $51.29 | +6.4% | COM NEW | 268150109 |
| MNDY | MONDAY COM LTD | 3,166 | $745K | 0.0% | $179.25 | +54.5% | SHS | M7S64H106 |
| KFY | KORN FERRY | 11,008 | $742K | 0.0% | $59.51 | +18.4% | COM NEW | 500643200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,050 | $727K | 0.0% | $61.47 | -2.0% | COM | 169656105 |
| NOVT | NOVANTA INC | 4,705 | $719K | 0.0% | $146.57 | +15.5% | COM | 67000B104 |
| GKOS | GLAUKOS CORP | 4,728 | $709K | 0.0% | $74.68 | +84.5% | COM | 377322102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $700K | 0.0% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| ROL | ROLLINS INC | 15,027 | $697K | 0.0% | $43.41 | +11.3% | COM | 775711104 |
| CW | CURTISS WRIGHT CORP | 1,876 | $666K | 0.0% | $196.85 | +82.5% | COM | 231561101 |
| INTU | INTUIT | 1,055 | $663K | 0.0% | $601.47 | +5.5% | COM | 461202103 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $660K | 0.0% | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $641K | 0.0% | $163.98 | +72.9% | COM | 025816109 |
| ICLR | ICON PLC | 3,044 | $638K | 0.0% | $287.27 | -18.7% | SHS | G4705A100 |
| AON | AON PLC | 1,746 | $627K | 0.0% | $290.06 | +25.9% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $621K | 0.0% | $302.56 | +72.1% | COM NEW | 46120E602 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,960 | $616K | 0.0% | $20.30 | +4.6% | ORDINARY SHARES | N62509109 |
| CHWY | CHEWY INC | 17,350 | $581K | 0.0% | $19.72 | +57.7% | CL A | 16679L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251 | $578K | 0.0% | $238.22 | +96.7% | COM NEW | 620076307 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $565K | 0.0% | $73.58 | +37.8% | COM | 69753M105 |
| CVNA | CARVANA CO | 2,762 | $562K | 0.0% | $143.59 | +56.4% | CL A | 146869102 |
| TRMB | TRIMBLE INC | 7,120 | $503K | 0.0% | $52.97 | +28.4% | COM | 896239100 |
| THR | THERMON GROUP HLDGS INC | 17,192 | $495K | 0.0% | $23.20 | +27.0% | COM | 88362T103 |
| COST | COSTCO WHSL CORP NEW | 515 | $472K | 0.0% | $861.91 | +7.0% | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 4,705 | $465K | 0.0% | $80.07 | +14.0% | CL A | 72703H101 |
| TDG | TRANSDIGM GROUP INC | 354 | $449K | 0.0% | $997.72 | +23.2% | COM | 893641100 |
| TW | TRADEWEB MKTS INC | 3,426 | $449K | 0.0% | $113.31 | +16.4% | CL A | 892672106 |
| RMD | RESMED INC | 1,871 | $428K | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| AXSM | AXSOME THERAPEUTICS INC | 5,054 | $428K | 0.0% | $83.94 | +9.6% | COM | 05464T104 |
| MEC | MAYVILLE ENGR CO INC | 26,866 | $422K | 0.0% | $14.57 | +25.5% | COM | 578605107 |
| MRCY | MERCURY SYS INC | 9,991 | $420K | 0.0% | $35.20 | +8.4% | COM | 589378108 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $419K | 0.0% | $165.15 | +15.9% | COM | 70438V106 |
| ULS | UL SOLUTIONS INC | 8,214 | $410K | 0.0% | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| LDOS | LEIDOS HOLDINGS INC | 2,818 | $406K | 0.0% | $116.81 | +40.7% | COM | 525327102 |
| FERG | FERGUSON ENTERPRISES INC | 2,333 | $405K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| SCHW | SCHWAB CHARLES CORP | 5,454 | $404K | 0.0% | $64.26 | +14.9% | COM | 808513105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,256 | $398K | 0.0% | $13.93 | +15.4% | COM | 87357P100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,191 | $389K | 0.0% | $69.38 | +2.3% | COM | 74275K108 |
| AIOT | POWERFLEET INC | 55,839 | $372K | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,520 | $369K | 0.0% | $18.38 | 0.0% | COM | P73684113 |
| EXAS | EXACT SCIENCES CORP | 6,554 | $368K | 0.0% | $55.02 | +13.1% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 947 | $362K | 0.0% | $375.44 | -13.0% | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 3,227 | $362K | 0.0% | $122.63 | -12.0% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,722 | $359K | 0.0% | $225.02 | -0.7% | COM | 016255101 |
| HOLX | HOLOGIC INC | 4,974 | $359K | 0.0% | $69.63 | +12.2% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $349K | 0.0% | $371.92 | +62.5% | COM | 902252105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,314 | $348K | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| POOL | POOL CORP | 1,020 | $348K | 0.0% | $440.73 | -18.8% | COM | 73278L105 |
| CWST | CASELLA WASTE SYS INC | 3,282 | $347K | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| OKTA | OKTA INC | 4,400 | $347K | 0.0% | $80.73 | -4.0% | CL A | 679295105 |
| CACI | CACI INTL INC | 840 | $339K | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,790 | $339K | 0.0% | $128.81 | -4.9% | COM | 803607100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,399 | $331K | 0.0% | $48.62 | -2.9% | NAMEN AKT | H17182108 |
| TWST | TWIST BIOSCIENCE CORP | 7,068 | $328K | 0.0% | $47.58 | -5.0% | COM | 90184D100 |
| PSTG | PURE STORAGE INC | 5,346 | $328K | 0.0% | $56.53 | -1.5% | CL A | 74624M102 |
| MOD | MODINE MFG CO | 2,798 | $324K | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,376 | $324K | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| IDXX | IDEXX LABS INC | 777 | $321K | 0.0% | $627.75 | -30.1% | COM | 45168D104 |
| ZTS | ZOETIS INC | 1,945 | $317K | 0.0% | $189.84 | -7.1% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,410 | $310K | 0.0% | $146.23 | +3.0% | CL A | 099502106 |
| — | AZEK CO INC | 5,875 | $279K | 0.0% | $38.25 | — | CL A | 05478C105 |
| DHR | DANAHER CORPORATION | 1,175 | $270K | 0.0% | $240.69 | +1.4% | COM | 235851102 |
| MDB | MONGODB INC | 1,125 | $262K | 0.0% | $203.17 | +39.0% | CL A | 60937P106 |
| WSC | WILLSCOT HLDGS CORP | 7,733 | $259K | 0.0% | $46.47 | -20.9% | COM CL A | 971378104 |
| NEOG | NEOGEN CORP | 20,840 | $253K | 0.0% | $18.79 | -25.6% | COM | 640491106 |
| VKTX | VIKING THERAPEUTICS INC | 6,188 | $249K | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| AXON | AXON ENTERPRISE INC | 418 | $248K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,470 | $248K | 0.0% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,531 | $246K | 0.0% | $18.18 | -17.2% | COM | 77313F106 |
| XRAY | DENTSPLY SIRONA INC | 12,781 | $243K | 0.0% | $28.68 | -26.3% | COM | 24906P109 |
| — | TREEHOUSE FOODS INC | 6,901 | $242K | 0.0% | $43.58 | — | COM | 89469A104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,951 | $235K | 0.0% | $25.16 | -46.5% | COM | 227483104 |
| GOGO | GOGO INC | 28,526 | $231K | 0.0% | $14.78 | -49.6% | COM | 38046C109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,222 | $227K | 0.0% | $39.07 | -46.2% | COM | 615111101 |
| DV | DOUBLEVERIFY HLDGS INC | 11,395 | $219K | 0.0% | $31.16 | -39.6% | COM | 25862V105 |
| DXCM | DEXCOM INC | 2,787 | $217K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| SPT | SPROUT SOCIAL INC | 6,721 | $206K | 0.0% | $30.06 | 0.0% | COM CL A | 85209W109 |
| RBLX | ROBLOX CORP | 3,551 | $205K | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,451 | $200K | 0.0% | $9.85 | -18.8% | COM | 405217100 |
| LZ | LEGALZOOM COM INC | 25,765 | $193K | 0.0% | $12.26 | -38.6% | COM | 52466B103 |
| AGL | AGILON HEALTH INC | 35,333 | $67,133 | 0.0% | $19.94 | -87.9% | COM | 00857U107 |
| — | REVANCE THERAPEUTICS INC | 12,203 | $37,097 | 0.0% | $32.21 | — | COM | 761330109 |