Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $366,758,770 | -13.5% | 2,142,157 | -1.9% | 21.54% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,879,659 | -5.5% | 14,851 | -6.1% | 0.34% | -2.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,088,167 | -4.3% | 74,180 | +900.0% | 0.12% | -0.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,552,435 | +55.6% | 14,053 | +55.6% | 0.09% | +59.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,257,474 | +15.1% | 3,261 | +13.0% | 0.07% | +19.4% |
| FIVE | Buy | FIVE BELOW INC | $1,013,831 | +27.0% | 6,301 | +55.1% | 0.06% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $798,742 | +95.4% | 3,361 | +78.8% | 0.05% | +104.3% |
| VMI | Buy | VALMONT INDS INC | $687,001 | +50.2% | 2,860 | +81.9% | 0.04% | +53.8% |
| OKTA | Sell | OKTA INCcl a | $661,535 | +16.1% | 8,116 | -1.2% | 0.04% | +21.9% |
| GPN | Buy | GLOBAL PMTS INC | $654,723 | +171.6% | 5,674 | +131.9% | 0.04% | +171.4% |
| AGL | Buy | AGILON HEALTH INC | $627,514 | +138.0% | 35,333 | +132.4% | 0.04% | +146.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $598,506 | +95.6% | 11,581 | +137.3% | 0.04% | +105.9% |
| LZ | New | LEGALZOOM COM INC | $519,814 | – | 47,515 | – | 0.03% | – |
| PODD | Buy | INSULET CORP | $500,001 | +52.0% | 3,135 | +174.8% | 0.03% | +52.6% |
| SGEN | Sell | SEAGEN INC | $447,424 | -48.6% | 2,109 | -53.4% | 0.03% | -46.9% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $400,190 | – | 19,531 | – | 0.02% | – |
| KAI | Sell | KADANT INC | $388,848 | -48.6% | 1,724 | -49.4% | 0.02% | -46.5% |
| FERG | New | FERGUSON PLC NEW | $383,709 | – | 2,333 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $383,483 | – | 7,120 | – | 0.02% | – |
| Sell | TOAST INCcl a | $389,341 | -42.5% | 20,787 | -30.7% | 0.02% | -39.5% | |
| CW | New | CURTISS WRIGHT CORP | $366,806 | – | 1,875 | – | 0.02% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $368,764 | -25.5% | 19,720 | -21.4% | 0.02% | -21.4% |
| ROL | New | ROLLINS INC | $378,788 | – | 10,147 | – | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $357,570 | -45.9% | 3,692 | -39.1% | 0.02% | -43.2% |
| GKOS | New | GLAUKOS CORP | $355,782 | – | 4,728 | – | 0.02% | – |
| LRN | New | STRIDE INC | $361,231 | – | 8,022 | – | 0.02% | – |
| XMTR | Sell | XOMETRY INC | $365,528 | -37.3% | 21,527 | -21.8% | 0.02% | -36.4% |
| CBZ | New | CBIZ INC | $342,592 | – | 6,601 | – | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $335,243 | – | 6,721 | – | 0.02% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $343,147 | -56.1% | 4,808 | -61.2% | 0.02% | -54.5% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $321,055 | – | 12,951 | – | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $330,127 | -45.6% | 2,406 | -49.2% | 0.02% | -44.1% |
| THS | New | TREEHOUSE FOODS INC | $300,746 | – | 6,901 | – | 0.02% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $277,716 | -68.9% | 6,105 | -57.5% | 0.02% | -68.6% |
| AIZ | Sell | ASSURANT INC | $280,842 | -47.1% | 1,956 | -53.7% | 0.02% | -46.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $271,563 | -54.4% | 5,351 | -47.9% | 0.02% | -52.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $232,078 | -8.1% | 8,470 | +900.0% | 0.01% | 0.0% |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -17,200 | – | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,419 | – | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,796 | – | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,572 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,688 | – | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,262 | – | -0.04% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -192,496 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $423,756,640 | – | 2,184,650 | – | 24.01% | – |
| NVDA | New | NVIDIA CORPORATION | $143,925,689 | – | 340,234 | – | 8.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $126,513,324 | – | 1,056,920 | – | 7.17% | – |
| AMZN | New | AMAZON COM INC | $112,280,111 | – | 861,308 | – | 6.36% | – |
| VOO | New | VANGUARD INDEX FDS | $88,154,640 | – | 216,447 | – | 5.00% | – |
| FB | New | META PLATFORMS INCcl a | $73,061,664 | – | 254,588 | – | 4.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $68,487,641 | – | 310,912 | – | 3.88% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $52,024,299 | – | 140,827 | – | 2.95% | – |
| MSFT | New | MICROSOFT CORP | $44,200,122 | – | 129,794 | – | 2.50% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $40,092,807 | – | 90,675 | – | 2.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,858,720 | – | 390,377 | – | 2.14% | – |
| AVGO | New | BROADCOM INC | $24,738,236 | – | 28,519 | – | 1.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $24,566,588 | – | 203,080 | – | 1.39% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $21,943,231 | – | 167,047 | – | 1.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,217,912 | – | 122,040 | – | 1.20% | – |
| QCOM | New | QUALCOMM INC | $19,620,887 | – | 164,826 | – | 1.11% | – |
| BA | New | BOEING CO | $17,092,769 | – | 80,947 | – | 0.97% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $15,771,153 | – | 711,695 | – | 0.89% | – |
| CRM | New | SALESFORCE INC | $15,320,998 | – | 72,522 | – | 0.87% | – |
| GRMN | New | GARMIN LTD | $15,004,187 | – | 143,870 | – | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,234,929 | – | 97,875 | – | 0.81% | – |
| SOXX | New | ISHARES TRishares semicdtr | $13,929,867 | – | 27,461 | – | 0.79% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,066,302 | – | 26,721 | – | 0.74% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,008,164 | – | 37,230 | – | 0.68% | – |
| V | New | VISA INC | $10,368,852 | – | 43,662 | – | 0.59% | – |
| BP | New | BP PLCsponsored adr | $9,992,293 | – | 283,148 | – | 0.57% | – |
| PINS | New | PINTEREST INCcl a | $9,581,850 | – | 350,470 | – | 0.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,304,466 | – | 110,373 | – | 0.53% | – |
| BX | New | BLACKSTONE INC | $8,762,887 | – | 94,255 | – | 0.50% | – |
| WCLD | New | WISDOMTREE TR | $8,730,529 | – | 275,411 | – | 0.50% | – |
| BAC | New | BANK AMERICA CORP | $8,465,868 | – | 295,081 | – | 0.48% | – |
| MPC | New | MARATHON PETE CORP | $7,661,320 | – | 65,706 | – | 0.43% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $7,153,923 | – | 46,988 | – | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,742,000 | – | 200,000 | – | 0.38% | – |
| SHOP | New | SHOPIFY INCcl a | $6,297,208 | – | 97,480 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,223,186 | – | 15,823 | – | 0.35% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,953,211 | – | 40,454 | – | 0.34% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,909,104 | – | 104,660 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $5,879,189 | – | 53,268 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $5,758,644 | – | 18,538 | – | 0.33% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $5,420,720 | – | 24,496 | – | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,377,142 | – | 91,448 | – | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,333,650 | – | 63,991 | – | 0.30% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,155,721 | – | 129,998 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,119,977 | – | 52,266 | – | 0.29% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $4,991,212 | – | 71,354 | – | 0.28% | – |
| ARKF | New | ARK ETF TRfintech innova | $4,991,405 | – | 238,709 | – | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $4,811,870 | – | 37,100 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $4,761,900 | – | 44,400 | – | 0.27% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,771,842 | – | 31,160 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $4,579,986 | – | 29,107 | – | 0.26% | – |
| VEEV | New | VEEVA SYS INC | $4,545,022 | – | 22,986 | – | 0.26% | – |
| ALLY | New | ALLY FINL INC | $4,513,020 | – | 167,087 | – | 0.26% | – |
| TSLA | New | TESLA INC | $4,086,753 | – | 15,612 | – | 0.23% | – |
| ADSK | New | AUTODESK INC | $4,057,621 | – | 19,831 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,649,931 | – | 54,697 | – | 0.21% | – |
| STT | New | STATE STR CORP | $3,623,727 | – | 49,518 | – | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $3,610,805 | – | 11,898 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $3,571,200 | – | 40,000 | – | 0.20% | – |
| ITA | New | ISHARES TRus aer def etf | $3,545,951 | – | 30,393 | – | 0.20% | – |
| CSGP | New | COSTAR GROUP INC | $3,549,854 | – | 39,886 | – | 0.20% | – |
| New | SHELL PLCspon ads | $3,477,284 | – | 57,590 | – | 0.20% | – | |
| SQ | New | BLOCK INCcl a | $3,350,135 | – | 50,325 | – | 0.19% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,120,895 | – | 47,999 | – | 0.18% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,106,688 | – | 37,340 | – | 0.18% | – |
| WDAY | New | WORKDAY INCcl a | $2,733,269 | – | 12,100 | – | 0.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,479,609 | – | 56,176 | – | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,482,820 | – | 21,500 | – | 0.14% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,275,019 | – | 84,479 | – | 0.13% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,181,560 | – | 7,418 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,080,085 | – | 38,456 | – | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,993,588 | – | 10,853 | – | 0.11% | – |
| NTES | New | NETEASE INCsponsored ads | $1,930,803 | – | 19,969 | – | 0.11% | – |
| New | DRAFTKINGS INC NEW | $1,907,726 | – | 71,800 | – | 0.11% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $1,838,223 | – | 59,432 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,821,020 | – | 18,383 | – | 0.10% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,770,511 | – | 43,363 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,693,158 | – | 14,864 | – | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,661,849 | – | 108,405 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,599,860 | – | 37,485 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,462,588 | – | 3,043 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,378,264 | – | 13,657 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,274,034 | – | 17,690 | – | 0.07% | – |
| FISV | New | FISERV INC | $1,268,564 | – | 10,056 | – | 0.07% | – |
| INTC | New | INTEL CORP | $1,217,216 | – | 36,400 | – | 0.07% | – |
| MDB | New | MONGODB INCcl a | $1,223,517 | – | 2,977 | – | 0.07% | – |
| DXCM | New | DEXCOM INC | $1,148,622 | – | 8,938 | – | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,144,046 | – | 6,501 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,092,351 | – | 2,886 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $1,061,740 | – | 8,021 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,043,500 | – | 2,000 | – | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $997,695 | – | 9,033 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $951,415 | – | 1,693 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $935,100 | – | 2,098 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $913,968 | – | 13,221 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $914,981 | – | 3,581 | – | 0.05% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $894,150 | – | 23,959 | – | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $895,220 | – | 8,204 | – | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $892,602 | – | 14,369 | – | 0.05% | – |
| SGEN | New | SEAGEN INC | $871,074 | – | 4,526 | – | 0.05% | – |
| TREX | New | TREX CO INC | $855,886 | – | 13,055 | – | 0.05% | – |
| FLYW | New | FLYWIRE CORPORATION | $818,401 | – | 26,366 | – | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $798,542 | – | 4,063 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $768,394 | – | 2,620 | – | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $781,576 | – | 12,404 | – | 0.04% | – |
| KAI | New | KADANT INC | $756,473 | – | 3,406 | – | 0.04% | – |
| KRNT | New | KORNIT DIGITAL LTD | $760,566 | – | 25,896 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $734,820 | – | 4,267 | – | 0.04% | – |
| POOL | New | POOL CORP | $726,802 | – | 1,940 | – | 0.04% | – |
| New | QUIDELORTHO CORP | $708,536 | – | 8,551 | – | 0.04% | – | |
| New | TOAST INCcl a | $676,807 | – | 29,987 | – | 0.04% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $658,484 | – | 9,764 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $660,443 | – | 6,058 | – | 0.04% | – |
| New | WOLFSPEED INC | $635,616 | – | 11,434 | – | 0.04% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $628,125 | – | 10,000 | – | 0.04% | – |
| New | NEXTDOOR HOLDINGS INC | $627,537 | – | 192,496 | – | 0.04% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $616,616 | – | 7,262 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $618,833 | – | 1,789 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $606,581 | – | 4,733 | – | 0.03% | – |
| AON | New | AON PLC | $602,719 | – | 1,746 | – | 0.03% | – |
| PLMR | New | PALOMAR HLDGS INC | $595,839 | – | 10,266 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $597,715 | – | 2,003 | – | 0.03% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $579,772 | – | 23,256 | – | 0.03% | – |
| XMTR | New | XOMETRY INC | $583,001 | – | 27,526 | – | 0.03% | – |
| OKTA | New | OKTA INCcl a | $569,780 | – | 8,216 | – | 0.03% | – |
| NOVT | New | NOVANTA INC | $557,823 | – | 3,030 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $553,251 | – | 11,445 | – | 0.03% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $538,635 | – | 11,999 | – | 0.03% | – | |
| WSO | New | WATSCO INC | $551,987 | – | 1,447 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $530,916 | – | 4,223 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $515,499 | – | 241 | – | 0.03% | – |
| ABCM | New | ABCAM PLCads | $503,935 | – | 20,594 | – | 0.03% | – |
| KO | New | COCA COLA CO | $499,826 | – | 8,300 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $486,054 | – | 2,700 | – | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $494,716 | – | 25,087 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $489,625 | – | 5,374 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $473,230 | – | 7,400 | – | 0.03% | – |
| MNDY | New | MONDAY COM LTD | $472,738 | – | 2,761 | – | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $471,125 | – | 2,477 | – | 0.03% | – |
| GOGO | New | GOGO INC | $485,227 | – | 28,526 | – | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $477,134 | – | 8,499 | – | 0.03% | – |
| INTU | New | INTUIT | $483,390 | – | 1,055 | – | 0.03% | – |
| THR | New | THERMON GROUP HLDGS INC | $457,307 | – | 17,192 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $464,075 | – | 5,790 | – | 0.03% | – |
| VMI | New | VALMONT INDS INC | $457,531 | – | 1,572 | – | 0.03% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $461,635 | – | 10,960 | – | 0.03% | – |
| NEOG | New | NEOGEN CORP | $453,270 | – | 20,840 | – | 0.03% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $436,643 | – | 10,878 | – | 0.02% | – |
| BOX | New | BOX INCcl a | $416,902 | – | 14,190 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $420,192 | – | 536 | – | 0.02% | – |
| ICLR | New | ICON PLC | $415,832 | – | 1,662 | – | 0.02% | – |
| WEX | New | WEX INC | $422,038 | – | 2,318 | – | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $403,471 | – | 5,996 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $406,909 | – | 1,190 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $408,768 | – | 1,880 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $390,233 | – | 777 | – | 0.02% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $381,698 | – | 42,130 | – | 0.02% | – |
| New | CELLEBRITE DI LTDordinary shares | $385,142 | – | 53,492 | – | 0.02% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $365,945 | – | 4,810 | – | 0.02% | – |
| GLOB | New | GLOBANT S A | $373,458 | – | 2,078 | – | 0.02% | – |
| New | PORTILLOS INC | $363,972 | – | 16,155 | – | 0.02% | – | |
| New | POWERSCHOOL HOLDINGS INC | $361,861 | – | 18,906 | – | 0.02% | – | |
| AXP | New | AMERICAN EXPRESS CO | $376,446 | – | 2,161 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $356,190 | – | 3,776 | – | 0.02% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $360,102 | – | 12,141 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $360,059 | – | 21,835 | – | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $346,662 | – | 21,572 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $346,294 | – | 2,448 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $333,008 | – | 3,054 | – | 0.02% | – |
| MEC | New | MAYVILLE ENGR CO INC | $334,750 | – | 26,866 | – | 0.02% | – |
| PODD | New | INSULET CORP | $328,996 | – | 1,141 | – | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $308,858 | – | 12,203 | – | 0.02% | – |
| KMX | New | CARMAX INC | $314,545 | – | 3,758 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $315,133 | – | 1,688 | – | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $322,349 | – | 3,090 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $319,511 | – | 2,790 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $310,628 | – | 4,990 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $305,990 | – | 4,881 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $294,936 | – | 834 | – | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $291,619 | – | 8,572 | – | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $307,406 | – | 24,731 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $287,190 | – | 1,716 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $282,000 | – | 1,175 | – | 0.02% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $282,162 | – | 24,948 | – | 0.02% | – | |
| STKL | New | SUNOPTA INC | $267,894 | – | 40,044 | – | 0.02% | – |
| AGL | New | AGILON HEALTH INC | $263,620 | – | 15,203 | – | 0.02% | – |
| VCYT | New | VERACYTE INC | $249,504 | – | 9,796 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $251,964 | – | 605 | – | 0.01% | – |
| EB | New | EVENTBRITE INC | $243,133 | – | 25,459 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $254,570 | – | 1,538 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $241,078 | – | 2,447 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $252,426 | – | 847 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $228,767 | – | 5,276 | – | 0.01% | – |
| CERT | New | CERTARA INC | $235,892 | – | 12,954 | – | 0.01% | – |
| MXL | New | MAXLINEAR INC | $202,584 | – | 6,419 | – | 0.01% | – |
| New | SOLO BRANDS INC | $122,301 | – | 21,608 | – | 0.01% | – | |
| SMWB | New | SIMILARWEB LTD | $112,832 | – | 17,200 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $103,513 | – | 14,337 | – | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $113,250 | – | 15,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAR | Exit | EARGO INC | $0 | – | -17,102 | – | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -21,608 | – | -0.01% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,337 | – | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -17,200 | – | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -25,459 | – | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -15,000 | – | -0.01% | – | |
| CERT | Exit | CERTARA INC | $0 | – | -12,954 | – | -0.01% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -53,492 | – | -0.02% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -8,077 | – | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,129 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -605 | – | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,419 | – | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,816 | – | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,706 | – | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -81,385 | – | -0.02% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,688 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,758 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,721 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -777 | – | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,572 | – | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,351 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -854 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,447 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,141 | – | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,682 | – | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -10,860 | – | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,817 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,603 | – | -0.02% | – | |
| WEX | Exit | WEX INC | $0 | – | -2,318 | – | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,659 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,132 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,087 | – | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,796 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,212 | – | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,475 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,175 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,200 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,662 | – | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,761 | – | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -14,017 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,250 | – | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,390 | – | -0.02% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -12,800 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,560 | – | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,417 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,775 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,548 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,322 | – | -0.03% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -5,999 | – | -0.03% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,030 | – | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -12,670 | – | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,190 | – | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,356 | – | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -40,044 | – | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,264 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -241 | – | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,790 | – | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,221 | – | -0.03% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -24,948 | – | -0.03% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -1,447 | – | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,078 | – | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -25,087 | – | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,499 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,700 | – | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,477 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,055 | – | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,014 | – | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -60,100 | – | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -11,092 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,020 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,746 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,448 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,003 | – | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -13,819 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,300 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,913 | – | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,262 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,776 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,703 | – | -0.04% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -11,999 | – | -0.04% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -8,721 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,733 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,400 | – | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,970 | – | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -16,839 | – | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -13,645 | – | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,596 | – | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -15,444 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,965 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,500 | – | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,223 | – | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,940 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,693 | – | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,828 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,445 | – | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,800 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,098 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,429 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,893 | – | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,176 | – | -0.07% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -10,266 | – | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,110 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,400 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,864 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,657 | – | -0.08% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -23,959 | – | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,998 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,500 | – | -0.08% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -71,800 | – | -0.09% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,690 | – | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -19,429 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,269 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -45,200 | – | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -38,456 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,485 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,853 | – | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -19,969 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,129 | – | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,137 | – | -0.12% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -34,100 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,876 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,308 | – | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -59,432 | – | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,500 | – | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,898 | – | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -65,000 | – | -0.18% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -43,363 | – | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -97,480 | – | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -39,346 | – | -0.22% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -50,325 | – | -0.22% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -30,393 | – | -0.22% | – |
| Exit | SHELL PLCspon ads | $0 | – | -57,590 | – | -0.23% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -49,518 | – | -0.24% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -79,888 | – | -0.24% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -47,999 | – | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -20,811 | – | -0.27% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -238,709 | – | -0.29% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,831 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,400 | – | -0.31% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -31,160 | – | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,612 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,107 | – | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,876 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -52,266 | – | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37,100 | – | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40,454 | – | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -53,268 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47,781 | – | -0.36% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -71,354 | – | -0.36% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -167,087 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -54,697 | – | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -63,991 | – | -0.41% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -200,776 | – | -0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -177,372 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,788 | – | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -91,448 | – | -0.45% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -159,488 | – | -0.46% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -73,288 | – | -0.49% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -270,470 | – | -0.50% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -65,706 | – | -0.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,421 | – | -0.54% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -283,148 | – | -0.64% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -110,373 | – | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -46,545 | – | -0.66% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -47,317 | – | -0.70% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -295,081 | – | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -35,629 | – | -0.76% | – |
| BA | Exit | BOEING CO | $0 | – | -80,947 | – | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -97,875 | – | -0.82% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -76,168 | – | -0.88% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -38,265 | – | -0.90% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -465,915 | – | -0.92% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -143,870 | – | -0.92% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -28,519 | – | -1.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -711,695 | – | -1.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -122,040 | – | -1.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -164,826 | – | -1.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -203,080 | – | -1.56% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -167,047 | – | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -115,401 | – | -2.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -90,675 | – | -2.22% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -390,377 | – | -2.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -340,234 | – | -3.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -327,115 | – | -3.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -310,912 | – | -4.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -208,905 | – | -5.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -858,020 | – | -7.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,057,680 | – | -8.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,289,972 | – | -25.27% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,167,000 | -12.2% | 1,057,680 | +1900.0% | 8.08% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,526,000 | -12.1% | 203,080 | +1900.0% | 1.56% | -7.3% |
| BA | Sell | BOEING CO | $9,801,000 | -29.0% | 80,947 | -19.8% | 0.78% | -25.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,522,000 | -9.5% | 35,629 | -5.1% | 0.76% | -4.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $8,759,000 | -31.7% | 47,317 | -24.8% | 0.70% | -28.0% |
| TSLA | Buy | TESLA INC | $4,141,000 | +18.2% | 15,612 | +200.0% | 0.33% | +24.9% |
| ITA | New | ISHARES TRus aer def etf | $2,772,000 | – | 30,393 | – | 0.22% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,626,000 | +25.0% | 97,480 | +44.9% | 0.21% | +32.1% |
| DXCM | Buy | DEXCOM INC | $966,000 | +77.6% | 11,998 | +64.3% | 0.08% | +87.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $942,000 | – | 14,864 | – | 0.08% | – |
| INTC | New | INTEL CORP | $938,000 | – | 36,400 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $936,000 | – | 13,657 | – | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP | $747,000 | +90.6% | 6,429 | +90.5% | 0.06% | +100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $553,000 | -37.7% | 7,596 | -46.7% | 0.04% | -34.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $520,000 | +115.8% | 9,970 | +150.9% | 0.04% | +133.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $477,000 | -0.6% | 2,913 | +200.0% | 0.04% | +5.6% |
| AON | Sell | AON PLC | $468,000 | -42.9% | 1,746 | -42.6% | 0.04% | -40.3% |
| SWIR | New | SIERRA WIRELESS INC | $427,000 | – | 14,014 | – | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $379,000 | – | 13,221 | – | 0.03% | – |
| WSO | New | WATSCO INC | $373,000 | – | 1,447 | – | 0.03% | – |
| STKL | New | SUNOPTA INC | $364,000 | – | 40,044 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $367,000 | – | 5,790 | – | 0.03% | – |
| NOVT | New | NOVANTA INC | $350,000 | – | 3,030 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $303,000 | – | 1,175 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $282,000 | – | 2,603 | – | 0.02% | – | |
| DOCS | New | DOXIMITY INCcl a | $259,000 | – | 8,572 | – | 0.02% | – |
| TREX | Sell | TREX CO INC | $251,000 | -51.1% | 5,721 | -39.3% | 0.02% | -48.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $210,000 | – | 605 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $217,000 | – | 3,816 | – | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $209,000 | – | 7,129 | – | 0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,716 | – | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -5,993 | – | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,853 | – | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,748 | – | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,062 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,603 | – | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -8,145 | – | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,475 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,164 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $313,085,000 | – | 2,289,972 | – | 23.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $115,248,000 | – | 52,884 | – | 8.73% | – |
| AMZN | New | AMAZON COM INC | $91,130,000 | – | 858,020 | – | 6.90% | – |
| VOO | New | VANGUARD INDEX FDS | $72,465,000 | – | 208,905 | – | 5.49% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $58,644,000 | – | 310,912 | – | 4.44% | – |
| FB | New | META PLATFORMS INCcl a | $52,747,000 | – | 327,115 | – | 4.00% | – |
| NVDA | New | NVIDIA CORPORATION | $51,576,000 | – | 340,234 | – | 3.91% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,315,000 | – | 390,377 | – | 2.52% | – |
| MSFT | New | MICROSOFT CORP | $29,638,000 | – | 115,401 | – | 2.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $29,610,000 | – | 90,675 | – | 2.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $22,211,000 | – | 10,154 | – | 1.68% | – |
| QCOM | New | QUALCOMM INC | $21,055,000 | – | 164,826 | – | 1.60% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $20,238,000 | – | 167,047 | – | 1.53% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,514,000 | – | 122,040 | – | 1.18% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $15,263,000 | – | 465,915 | – | 1.16% | – |
| GRMN | New | GARMIN LTD | $14,135,000 | – | 143,870 | – | 1.07% | – |
| AVGO | New | BROADCOM INC | $13,855,000 | – | 28,519 | – | 1.05% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $13,807,000 | – | 711,695 | – | 1.05% | – |
| BA | New | BOEING CO | $13,801,000 | – | 100,947 | – | 1.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $12,816,000 | – | 62,908 | – | 0.97% | – |
| CRM | New | SALESFORCE INC | $12,571,000 | – | 76,168 | – | 0.95% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,365,000 | – | 38,265 | – | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,022,000 | – | 97,875 | – | 0.84% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,523,000 | – | 37,545 | – | 0.80% | – |
| BAC | New | BK OF AMERICA CORP | $9,186,000 | – | 295,081 | – | 0.70% | – |
| V | New | VISA INC | $9,164,000 | – | 46,545 | – | 0.69% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,940,000 | – | 24,421 | – | 0.68% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,594,000 | – | 110,373 | – | 0.65% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $8,048,000 | – | 159,488 | – | 0.61% | – |
| BP | New | BP PLCsponsored adr | $8,027,000 | – | 283,148 | – | 0.61% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,274,000 | – | 63,991 | – | 0.55% | – |
| BX | New | BLACKSTONE INC | $6,686,000 | – | 73,288 | – | 0.51% | – |
| WCLD | New | WISDOMTREE TR | $5,628,000 | – | 200,776 | – | 0.43% | – |
| ALLY | New | ALLY FINL INC | $5,599,000 | – | 167,087 | – | 0.42% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,578,000 | – | 177,372 | – | 0.42% | – |
| NKE | New | NIKE INCcl b | $5,444,000 | – | 53,268 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $5,427,000 | – | 19,788 | – | 0.41% | – |
| MPC | New | MARATHON PETE CORP | $5,402,000 | – | 65,706 | – | 0.41% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,384,000 | – | 91,448 | – | 0.41% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,023,000 | – | 52,266 | – | 0.38% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,957,000 | – | 40,454 | – | 0.38% | – |
| PINS | New | PINTEREST INCcl a | $4,912,000 | – | 270,470 | – | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,693,000 | – | 14,876 | – | 0.36% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $4,607,000 | – | 71,354 | – | 0.35% | – |
| EA | New | ELECTRONIC ARTS INC | $4,513,000 | – | 37,100 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $4,511,000 | – | 47,781 | – | 0.34% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,224,000 | – | 31,160 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $4,214,000 | – | 29,107 | – | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $4,121,000 | – | 20,811 | – | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,820,000 | – | 54,697 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $3,802,000 | – | 44,400 | – | 0.29% | – |
| ARKF | New | ARK ETF TRfintech innova | $3,698,000 | – | 238,709 | – | 0.28% | – |
| TSLA | New | TESLA INC | $3,504,000 | – | 5,204 | – | 0.26% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,486,000 | – | 47,999 | – | 0.26% | – |
| ADSK | New | AUTODESK INC | $3,410,000 | – | 19,831 | – | 0.26% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,186,000 | – | 79,888 | – | 0.24% | – |
| SQ | New | BLOCK INCcl a | $3,093,000 | – | 50,325 | – | 0.23% | – |
| STT | New | STATE STR CORP | $3,053,000 | – | 49,518 | – | 0.23% | – |
| New | SHELL PLCspon ads | $3,011,000 | – | 57,590 | – | 0.23% | – | |
| AA | New | ALCOA CORP | $2,963,000 | – | 65,000 | – | 0.22% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,519,000 | – | 43,363 | – | 0.19% | – |
| CSGP | New | COSTAR GROUP INC | $2,377,000 | – | 39,346 | – | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $2,101,000 | – | 67,260 | – | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,041,000 | – | 21,500 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $2,015,000 | – | 3,308 | – | 0.15% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000,000 | – | 11,898 | – | 0.15% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,954,000 | – | 59,432 | – | 0.15% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,891,000 | – | 45,200 | – | 0.14% | – |
| NTES | New | NETEASE INCsponsored ads | $1,864,000 | – | 19,969 | – | 0.14% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,671,000 | – | 34,100 | – | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,649,000 | – | 18,876 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $1,495,000 | – | 16,129 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,476,000 | – | 10,853 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $1,468,000 | – | 37,485 | – | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,433,000 | – | 38,456 | – | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $1,415,000 | – | 10,137 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,396,000 | – | 27,500 | – | 0.11% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,205,000 | – | 19,429 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,166,000 | – | 15,269 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,157,000 | – | 17,690 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,087,000 | – | 2,000 | – | 0.08% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $886,000 | – | 23,959 | – | 0.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $888,000 | – | 14,244 | – | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $856,000 | – | 12,800 | – | 0.06% | – |
| New | DRAFTKINGS INC NEW | $838,000 | – | 71,800 | – | 0.06% | – | |
| AON | New | AON PLC | $820,000 | – | 3,040 | – | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $825,000 | – | 11,110 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $805,000 | – | 1,693 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $795,000 | – | 2,098 | – | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $729,000 | – | 8,828 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $730,000 | – | 1,893 | – | 0.06% | – |
| AIZ | New | ASSURANT INC | $730,000 | – | 4,223 | – | 0.06% | – |
| VMI | New | VALMONT INDS INC | $713,000 | – | 3,176 | – | 0.05% | – |
| MRCY | New | MERCURY SYS INC | $714,000 | – | 11,092 | – | 0.05% | – |
| POOL | New | POOL CORP | $681,000 | – | 1,940 | – | 0.05% | – |
| PLMR | New | PALOMAR HLDGS INC | $661,000 | – | 10,266 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $631,000 | – | 11,445 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $621,000 | – | 3,500 | – | 0.05% | – |
| PLNT | New | PLANET FITNESS INCcl a | $593,000 | – | 8,721 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $569,000 | – | 2,703 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $570,000 | – | 7,400 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $549,000 | – | 5,776 | – | 0.04% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $555,000 | – | 13,645 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $544,000 | – | 7,304 | – | 0.04% | – |
| FISV | New | FISERV INC | $531,000 | – | 5,965 | – | 0.04% | – |
| KO | New | COCA COLA CO | $522,000 | – | 8,300 | – | 0.04% | – |
| TREX | New | TREX CO INC | $513,000 | – | 9,424 | – | 0.04% | – |
| PRFT | New | PERFICIENT INC | $491,000 | – | 5,356 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $488,000 | – | 5,164 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $495,000 | – | 2,003 | – | 0.04% | – |
| HURN | New | HURON CONSULTING GROUP INC | $472,000 | – | 7,262 | – | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $474,000 | – | 15,444 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $480,000 | – | 971 | – | 0.04% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $470,000 | – | 11,999 | – | 0.04% | – | |
| SWCH | New | SWITCH INCcl a | $463,000 | – | 13,819 | – | 0.04% | – |
| OPCH | New | OPTION CARE HEALTH INC | $468,000 | – | 16,839 | – | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $448,000 | – | 2,477 | – | 0.03% | – |
| ABNB | New | AIRBNB INC | $422,000 | – | 4,733 | – | 0.03% | – |
| SGEN | New | SEAGEN INC | $428,000 | – | 2,417 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $423,000 | – | 2,020 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $415,000 | – | 2,700 | – | 0.03% | – |
| INTU | New | INTUIT | $407,000 | – | 1,055 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $400,000 | – | 10,200 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $398,000 | – | 2,448 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $399,000 | – | 2,322 | – | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $394,000 | – | 25,087 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $392,000 | – | 3,374 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $385,000 | – | 3,548 | – | 0.03% | – |
| KRNT | New | KORNIT DIGITAL LTD | $364,000 | – | 11,475 | – | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $370,000 | – | 2,475 | – | 0.03% | – |
| ICLR | New | ICON PLC | $360,000 | – | 1,662 | – | 0.03% | – |
| BOX | New | BOX INCcl a | $357,000 | – | 14,190 | – | 0.03% | – |
| GLOB | New | GLOBANT S A | $362,000 | – | 2,078 | – | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $356,000 | – | 60,100 | – | 0.03% | – |
| WEX | New | WEX INC | $361,000 | – | 2,318 | – | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $353,000 | – | 7,499 | – | 0.03% | – |
| YETI | New | YETI HLDGS INC | $352,000 | – | 8,145 | – | 0.03% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $355,000 | – | 24,948 | – | 0.03% | – | |
| KMX | New | CARMAX INC | $340,000 | – | 3,758 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $338,000 | – | 7,775 | – | 0.03% | – |
| KCCB | New | KRANESHARES TRasia pacific hi | $349,000 | – | 12,800 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $331,000 | – | 2,603 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $315,000 | – | 241 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $300,000 | – | 1,212 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $310,000 | – | 8,264 | – | 0.02% | – |
| KAI | New | KADANT INC | $307,000 | – | 1,682 | – | 0.02% | – |
| TRS | New | TRIMAS CORP | $301,000 | – | 10,860 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $296,000 | – | 2,132 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $296,000 | – | 1,087 | – | 0.02% | – |
| MNDY | New | MONDAY COM LTD | $285,000 | – | 2,761 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $288,000 | – | 854 | – | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $288,000 | – | 2,062 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $292,000 | – | 1,560 | – | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $271,000 | – | 4,659 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $273,000 | – | 2,796 | – | 0.02% | – |
| SP | New | SP PLUS CORP | $271,000 | – | 8,817 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $273,000 | – | 777 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $271,000 | – | 2,447 | – | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $274,000 | – | 8,351 | – | 0.02% | – |
| CERT | New | CERTARA INC | $278,000 | – | 12,954 | – | 0.02% | – |
| New | CELLEBRITE DI LTDordinary shares | $273,000 | – | 53,492 | – | 0.02% | – | |
| EB | New | EVENTBRITE INC | $261,000 | – | 25,459 | – | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $269,000 | – | 3,748 | – | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $263,000 | – | 2,390 | – | 0.02% | – |
| New | NEXTDOOR HOLDINGS INC | $269,000 | – | 81,385 | – | 0.02% | – | |
| ECL | New | ECOLAB INC | $260,000 | – | 1,688 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $255,000 | – | 2,250 | – | 0.02% | – |
| PODD | New | INSULET CORP | $249,000 | – | 1,141 | – | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $241,000 | – | 3,974 | – | 0.02% | – |
| PING | New | PING IDENTITY HLDG CORP | $230,000 | – | 12,670 | – | 0.02% | – |
| MXL | New | MAXLINEAR INC | $218,000 | – | 6,419 | – | 0.02% | – |
| ENS | New | ENERSYS | $227,000 | – | 3,853 | – | 0.02% | – |
| PAR | New | PAR TECHNOLOGY CORP | $225,000 | – | 5,993 | – | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $211,000 | – | 6,706 | – | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $212,000 | – | 15,000 | – | 0.02% | – | |
| ECOM | New | CHANNELADVISOR CORP | $204,000 | – | 14,017 | – | 0.02% | – |
| TIXT | New | TELUS INTL CDA INC | $202,000 | – | 8,077 | – | 0.02% | – |
| XMTR | New | XOMETRY INC | $204,000 | – | 5,999 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $204,000 | – | 1,716 | – | 0.02% | – |
| SMWB | New | SIMILARWEB LTD | $142,000 | – | 17,200 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $119,000 | – | 14,337 | – | 0.01% | – |
| New | SOLO BRANDS INC | $88,000 | – | 21,608 | – | 0.01% | – | |
| EAR | New | EARGO INC | $13,000 | – | 17,102 | – | 0.00% | – |