Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $41.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,009,181 | $2.258B | 5.4% | — | — | Common | 594918104 |
| AMZN | AMAZON COM INC. | 557,319 | $1.831B | 4.4% | — | — | Common | 023135106 |
| GOOG | ALPHABET INC CL C | 474,037 | $1.263B | 3.0% | — | — | Common | 02079K107 |
| AAPL | APPLE INC. | 8,007,933 | $1.133B | 2.7% | — | — | Common | 037833100 |
| V | VISA INC CLASS A SHARES | 3,796,536 | $846M | 2.0% | — | — | Common | 92826C839 |
| ADBE | ADOBE INC. | 1,435,453 | $826M | 2.0% | — | — | Common | 00724F101 |
| NTRA | NATERA INC | 6,938,855 | $773M | 1.8% | — | — | Common | 632307104 |
| TSLA | TESLA INC | 941,018 | $730M | 1.7% | — | — | Common | 88160R101 |
| UPST | UPSTART HOLDINGS INC | 2,139,039 | $677M | 1.6% | — | — | Common | 91680M107 |
| PYPL | PAYPAL HOLDINGS INC | 2,510,199 | $653M | 1.6% | — | — | Common | 70450Y103 |
| DHR | DANAHER CORP | 1,599,748 | $487M | 1.2% | — | — | Common | 235851102 |
| NVDA | NVIDIA CORP. | 2,332,733 | $483M | 1.2% | — | — | Common | 67066G104 |
| SBNY | SIGNATURE BANK | 1,722,937 | $469M | 1.1% | — | — | Common | 82669G104 |
| TECH | BIO-TECHNE CORP | 949,601 | $460M | 1.1% | — | — | Common | 09073M104 |
| RGEN | REPLIGEN CORP | 1,573,998 | $455M | 1.1% | — | — | Common | 759916109 |
| SNAP | SNAP INC A | 5,606,015 | $414M | 1.0% | — | — | Common | 83304A106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,427,903 | $411M | 1.0% | — | — | Common | 922475108 |
| PCTY | PAYLOCITY HOLDING CORP | 1,435,443 | $402M | 1.0% | — | — | Common | 70438V106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,144,447 | $395M | 0.9% | — | — | Common | 552953101 |
| SHOP | SHOPIFY INC - A | 284,725 | $386M | 0.9% | — | — | Common | 82509L107 |
| CYRX | CRYOPORT INC | 5,669,796 | $377M | 0.9% | — | — | Common | 229050307 |
| XYZ | SQUARE INC A | 1,542,495 | $370M | 0.9% | — | — | Common | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC. | 3,576,444 | $368M | 0.9% | — | — | Common | 007903107 |
| — | AVALARA INC | 2,068,127 | $361M | 0.9% | — | — | Common | 05338G106 |
| CHGG | CHEGG INC | 5,248,082 | $357M | 0.9% | — | — | Common | 163092109 |
| HRI | HERC HOLDINGS INC | 2,123,734 | $347M | 0.8% | — | — | Common | 42704L104 |
| INTU | INTUIT INC. | 638,672 | $345M | 0.8% | — | — | Common | 461202103 |
| AMAT | APPLIED MATERIALS INC | 2,662,820 | $343M | 0.8% | — | — | Common | 038222105 |
| GENI | GENIUS SPORTS LTD | 18,045,870 | $337M | 0.8% | — | — | Common | G3934V109 |
| CRM | SALESFORCE.COM INC | 1,232,836 | $334M | 0.8% | — | — | Common | 79466L302 |
| GH | GUARDANT HEALTH INC | 2,663,622 | $333M | 0.8% | — | — | Common | 40131M109 |
| PODD | INSULET CORP | 1,169,615 | $332M | 0.8% | — | — | Common | 45784P101 |
| SE | SEA LTD ADR | 1,024,239 | $326M | 0.8% | — | — | Common | 81141R100 |
| QCOM | QUALCOMM INC. | 2,397,373 | $309M | 0.7% | — | — | Common | 747525103 |
| TDG | TRANSDIGM GROUP INC | 494,310 | $309M | 0.7% | — | — | Common | 893641100 |
| PAYC | PAYCOM SOFTWARE INC | 618,523 | $307M | 0.7% | — | — | Common | 70432V102 |
| — | HESKA CORP | 1,171,235 | $303M | 0.7% | — | — | Common | 42805E306 |
| CPRI | CAPRI HOLDINGS LTD | 6,058,213 | $293M | 0.7% | — | — | Common | G1890L107 |
| — | EVERBRIDGE INC | 1,932,124 | $292M | 0.7% | — | — | Common | 29978A104 |
| RBC | RBC BEARINGS INC | 1,367,249 | $290M | 0.7% | — | — | Common | 75524B104 |
| SPGI | S&P GLOBAL INC | 673,214 | $286M | 0.7% | — | — | Common | 78409V104 |
| FSV | FIRSTSERVICE CORP | 1,576,982 | $285M | 0.7% | — | — | Common | 33767E202 |
| ISRG | INTUITIVE SURGICAL INC | 283,251 | $282M | 0.7% | — | — | Common | 46120E602 |
| SHAK | SHAKE SHACK INC CLASS A | 3,532,546 | $277M | 0.7% | — | — | Common | 819047101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,023,109 | $271M | 0.6% | — | — | Common | 83417M104 |
| MPWR | MONOLITHIC POWER SYSTEMS | 557,977 | $270M | 0.6% | — | — | Common | 609839105 |
| BILL | BILL.COM HOLDINGS INC | 1,008,085 | $269M | 0.6% | — | — | Common | 090043100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,143,341 | $266M | 0.6% | — | — | Common | 457730109 |
| WING | WINGSTOP INC | 1,607,250 | $263M | 0.6% | — | — | Common | 974155103 |
| JYNT | JOINT CORP/THE | 2,646,089 | $259M | 0.6% | — | — | Common | 47973J102 |
| META | FACEBOOK INC | 753,772 | $256M | 0.6% | — | — | Common | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT | 2,780,785 | $253M | 0.6% | — | — | Common | 538034109 |
| INMD | INMODE LTD | 1,585,852 | $253M | 0.6% | — | — | Common | M5425M103 |
| — | SHOCKWAVE MEDICAL INC | 1,205,821 | $248M | 0.6% | — | — | Common | 82489T104 |
| PGNY | PROGYNY INC | 4,419,823 | $248M | 0.6% | — | — | Common | 74340E103 |
| CGNX | COGNEX CORP. | 3,079,281 | $247M | 0.6% | — | — | Common | 192422103 |
| — | LAM RESEARCH CORP. | 428,226 | $244M | 0.6% | — | — | Common | 512807108 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 975,678 | $240M | 0.6% | — | — | Common | 22788C105 |
| SPT | SPROUT SOCIAL INC | 1,946,990 | $237M | 0.6% | — | — | Common | 85209W109 |
| — | SMARTSHEET INC CLASS A | 3,419,392 | $235M | 0.6% | — | — | Common | 83200N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,177,830 | $235M | 0.6% | — | — | Common | 82982L103 |
| ROKU | ROKU INC | 748,214 | $234M | 0.6% | — | — | Common | 77543R102 |
| ATRC | ATRICURE INC | 3,354,686 | $233M | 0.6% | — | — | Common | 04963C209 |
| — | QUIDEL CORP | 1,641,988 | $232M | 0.6% | — | — | Common | 74838J101 |
| UNH | UNITEDHEALTH GROUP INC | 591,246 | $231M | 0.6% | — | — | Common | 91324P102 |
| BL | BLACKLINE INC | 1,915,862 | $226M | 0.5% | — | — | Common | 09239B109 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 4,349,573 | $220M | 0.5% | — | — | Common | 08975P108 |
| CDNA | CAREDX INC | 3,437,817 | $218M | 0.5% | — | — | Common | 14167L103 |
| TREX | TREX COMPANY INC | 2,122,056 | $216M | 0.5% | — | — | Common | 89531P105 |
| NKE | NIKE INC CL B | 1,455,269 | $211M | 0.5% | — | — | Common | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 113,807 | $207M | 0.5% | — | — | Common | 169656105 |
| HQY | HEALTHEQUITY INC | 3,058,839 | $198M | 0.5% | — | — | Common | 42226A107 |
| ALGN | ALIGN TECHNOLOGY INC | 296,247 | $197M | 0.5% | — | — | Common | 016255101 |
| DXCM | DEXCOM INC. | 348,699 | $191M | 0.5% | — | — | Common | 252131107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,568,184 | $186M | 0.4% | — | — | Common | 40171V100 |
| NEOG | NEOGEN CORP | 4,250,211 | $185M | 0.4% | — | — | Common | 640491106 |
| MEG | MONTROSE ENVIRONMENT GROUP | 2,944,932 | $182M | 0.4% | — | — | Common | 615111101 |
| CWST | CASELLA WASTE SYSTEMS | 2,367,070 | $180M | 0.4% | — | — | Common | 147448104 |
| — | CATALENT INC | 1,312,674 | $175M | 0.4% | — | — | Common | 148806102 |
| TWLO | TWILIO INC A | 545,621 | $174M | 0.4% | — | — | Common | 90138F102 |
| — | CHAMPIONX CORP | 7,749,378 | $173M | 0.4% | — | — | Common | 15872M104 |
| SPSC | SPS COMMERCE INC | 1,054,924 | $170M | 0.4% | — | — | Common | 78463M107 |
| LAD | LITHIA MOTORS INC CL A | 534,363 | $169M | 0.4% | — | — | Common | 536797103 |
| SBUX | STARBUCKS CORP. | 1,500,483 | $166M | 0.4% | — | — | Common | 855244109 |
| VCEL | VERICEL CORP | 3,376,676 | $165M | 0.4% | — | — | Common | 92346J108 |
| HEI/A | HEICO CORP CLASS A | 1,361,603 | $161M | 0.4% | — | — | Common | 422806208 |
| CTAS | CINTAS CORP. | 414,802 | $158M | 0.4% | — | — | Common | 172908105 |
| — | NANOSTRING TECHNOLOGIES INC | 3,213,599 | $154M | 0.4% | — | — | Common | 63009R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 344,501 | $148M | 0.4% | — | — | Common | 879360105 |
| — | PROS HOLDINGS INC | 4,158,080 | $148M | 0.4% | — | — | Common | 74346Y103 |
| — | CORE LABORATORIES NV | 5,139,139 | $143M | 0.3% | — | — | Common | N22717107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 2,361,872 | $142M | 0.3% | — | — | Common | 681116109 |
| EXPE | EXPEDIA INC | 865,044 | $142M | 0.3% | — | — | Common | 30212P303 |
| — | NEVRO CORP | 1,212,721 | $141M | 0.3% | — | — | Common | 64157F103 |
| UBER | UBER TECHNOLOGIES INC | 3,128,801 | $140M | 0.3% | — | — | Common | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 915,685 | $139M | 0.3% | — | — | Common | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,228,835 | $137M | 0.3% | — | — | Common | 874039100 |
| ETN | EATON CORP PLC | 907,751 | $136M | 0.3% | — | — | Common | G29183103 |
| LOW | LOWES COMPANIES INC. | 658,366 | $134M | 0.3% | — | — | Common | 548661107 |
| QTWO | Q2 HOLDINGS INC | 1,647,181 | $132M | 0.3% | — | — | Common | 74736L109 |
| STEP | STEPSTONE GROUP INC | 3,061,294 | $131M | 0.3% | — | — | Common | 85914M107 |
| NVAX | NOVAVAX INC | 621,033 | $129M | 0.3% | — | — | Common | 670002401 |
| DDOG | DATADOG INC CLASS A | 905,035 | $128M | 0.3% | — | — | Common | 23804L103 |
| GLOB | GLOBANT SA | 453,923 | $128M | 0.3% | — | — | Common | L44385109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 823,727 | $127M | 0.3% | — | — | Common | 874054109 |
| HUBS | HUBSPOT INC | 186,487 | $126M | 0.3% | — | — | Common | 443573100 |
| — | DRAFTKINGS INC A | 2,489,611 | $120M | 0.3% | — | — | Common | 26142R104 |
| HLNE | HAMILTON LANE INC CLASS A | 1,379,518 | $117M | 0.3% | — | — | Common | 407497106 |
| XPO | XPO LOGISTICS INC | 1,460,328 | $116M | 0.3% | — | — | Common | 983793100 |
| FRPT | FRESHPET INC | 805,283 | $115M | 0.3% | — | — | Common | 358039105 |
| MELI | MERCADOLIBRE INC | 68,375 | $115M | 0.3% | — | — | Common | 58733R102 |
| FIVN | FIVE9 INC | 715,323 | $114M | 0.3% | — | — | Common | 338307101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 869,409 | $113M | 0.3% | — | — | Common | 828806109 |
| MDT | MEDTRONIC PLC | 898,101 | $113M | 0.3% | — | — | Common | G5960L103 |
| MS | MORGAN STANLEY | 1,148,482 | $112M | 0.3% | — | — | Common | 617446448 |
| GXO | GXO LOGISTICS INC | 1,386,635 | $109M | 0.3% | — | — | Common | 36262G101 |
| — | APRIA INC | 2,912,184 | $108M | 0.3% | — | — | Common | 03836A101 |
| UNP | UNION PACIFIC CORP | 546,900 | $107M | 0.3% | — | — | Common | 907818108 |
| MGNI | THE MAGNITE INC | 3,674,089 | $103M | 0.2% | — | — | Common | 55955D100 |
| LULU | LULULEMON ATHLETICA INC | 248,179 | $100M | 0.2% | — | — | Common | 550021109 |
| CVNA | CARVANA CO | 323,822 | $97.64M | 0.2% | — | — | Common | 146869102 |
| — | IAA INC | 1,769,356 | $96.55M | 0.2% | — | — | Common | 449253103 |
| TXT | TEXTRON INC. | 1,381,589 | $96.45M | 0.2% | — | — | Common | 883203101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,134,801 | $94.89M | 0.2% | — | — | Common | 87357P100 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 3,339,630 | $89.84M | 0.2% | — | — | Common | 55406W103 |
| CSGP | COSTAR GROUP INC | 1,041,299 | $89.61M | 0.2% | — | — | Common | 22160N109 |
| TTD | TRADE DESK INC CLASS A | 1,215,063 | $85.42M | 0.2% | — | — | Common | 88339J105 |
| VRNS | VARONIS SYSTEMS INC | 1,378,464 | $83.88M | 0.2% | — | — | Common | 922280102 |
| VERX | VERTEX INC CLASS A | 4,266,854 | $82.01M | 0.2% | — | — | Common | 92538J106 |
| CRNC | CERENCE INC | 850,138 | $81.71M | 0.2% | — | — | Common | 156727109 |
| SNOW | SNOWFLAKE INC CLASS A | 265,835 | $80.4M | 0.2% | — | — | Common | 833445109 |
| NOW | SERVICENOW INC | 127,171 | $79.14M | 0.2% | — | — | Common | 81762P102 |
| TASK | TASKUS INC-A | 1,178,510 | $78.22M | 0.2% | — | — | Common | 87652V109 |
| DAL | DELTA AIR LINES INC. | 1,811,522 | $77.19M | 0.2% | — | — | Common | 247361702 |
| HEI | HEICO CORP | 582,374 | $76.8M | 0.2% | — | — | Common | 422806109 |
| ZTS | ZOETIS INC | 392,395 | $76.18M | 0.2% | — | — | Common | 98978V103 |
| GM | GENERAL MOTORS CO. | 1,365,022 | $71.95M | 0.2% | — | — | Common | 37045V100 |
| AFRM | AFFIRM HOLDINGS INC | 589,748 | $70.26M | 0.2% | — | — | Common | 00827B106 |
| — | HORIZON THERAPEUTICS PLC | 633,911 | $69.44M | 0.2% | — | — | Common | G46188101 |
| MTN | VAIL RESORTS INC. | 203,141 | $67.86M | 0.2% | — | — | Common | 91879Q109 |
| PINS | PINTEREST INC CLASS A | 1,315,520 | $67.03M | 0.2% | — | — | Common | 72352L106 |
| TGT | TARGET CORP | 290,929 | $66.56M | 0.2% | — | — | Common | 87612E106 |
| NFLX | NETFLIX COM INC | 105,093 | $64.14M | 0.2% | — | — | Common | 64110L106 |
| NOVT | NOVANTA INC | 414,104 | $63.98M | 0.2% | — | — | Common | 67000B104 |
| COIN | COINBASE GLOBAL INC CLASS A | 271,349 | $61.73M | 0.1% | — | — | Common | 19260Q107 |
| MAPS | WM TECHNOLOGY INC | 4,145,273 | $60.11M | 0.1% | — | — | Common | 92971A109 |
| UPWK | UPWORK INC | 1,315,385 | $59.23M | 0.1% | — | — | Common | 91688F104 |
| WFC | WELLS FARGO & CO NEW | 1,267,991 | $58.85M | 0.1% | — | — | Common | 949746101 |
| AX | AXOS FINANCIAL INC | 1,086,385 | $55.99M | 0.1% | — | — | Common | 05465C100 |
| — | COUPA SOFTWARE INC | 254,288 | $55.73M | 0.1% | — | — | Common | 22266L106 |
| ENPH | ENPHASE ENERGY INC | 368,998 | $55.34M | 0.1% | — | — | Common | 29355A107 |
| GNRC | GENERAC HOLDINGS INC. | 135,165 | $55.24M | 0.1% | — | — | Common | 368736104 |
| MANH | MANHATTAN ASSOCIATES INC | 358,456 | $54.85M | 0.1% | — | — | Common | 562750109 |
| PI | IMPINJ INC | 960,081 | $54.85M | 0.1% | — | — | Common | 453204109 |
| AME | AMETEK INC | 433,698 | $53.78M | 0.1% | — | — | Common | 031100100 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,255,202 | $53.76M | 0.1% | — | — | Common | 24477E103 |
| GS | GOLDMAN SACHS GROUP INC | 136,085 | $51.44M | 0.1% | — | — | Common | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 255,094 | $49.97M | 0.1% | — | — | Common | N6596X109 |
| CPRT | COPART INC. | 356,538 | $49.46M | 0.1% | — | — | Common | 217204106 |
| — | FORGEROCK INC | 1,264,878 | $49.24M | 0.1% | — | — | Common | 34631B101 |
| EL | ESTEE LAUDER COMPANIES INC CL | 158,631 | $47.58M | 0.1% | — | — | Common | 518439104 |
| GSHD | GOOSEHEAD INSURANCE | 309,087 | $47.07M | 0.1% | — | — | Common | 38267D109 |
| U | UNITY SOFTWARE | 363,269 | $45.86M | 0.1% | — | — | Common | 91332U101 |
| TMUS | T MOBILE US INC | 356,743 | $45.58M | 0.1% | — | — | Common | 872590104 |
| PLNT | PLANET FITNESS INC CLASS A | 571,776 | $44.91M | 0.1% | — | — | Common | 72703H101 |
| MU | MICRON TECHNOLOGY INC. | 624,978 | $44.36M | 0.1% | — | — | Common | 595112103 |
| AZTA | BROOKS AUTOMATION INC NEW | 419,525 | $42.94M | 0.1% | — | — | Common | 114340102 |
| — | VOCERA COMMUNICATIONS INC | 928,638 | $42.49M | 0.1% | — | — | Common | 92857F107 |
| MQ | MARQETA INC | 1,886,057 | $41.72M | 0.1% | — | — | Common | 57142B104 |
| NEO | NEOGENOMICS INC | 863,372 | $41.65M | 0.1% | — | — | Common | 64049M209 |
| USFD | US FOODS HOLDING CORP | 1,191,052 | $41.28M | 0.1% | — | — | Common | 912008109 |
| AMRC | AMERESCO INC CL A | 655,735 | $38.31M | 0.1% | — | — | Common | 02361E108 |
| AVTR | AVANTOR INC | 935,529 | $38.26M | 0.1% | — | — | Common | 05352A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,172,958 | $36.09M | 0.1% | — | — | Common | 004225108 |
| IDXX | IDEXX LABORATORIES CORP. | 56,154 | $34.92M | 0.1% | — | — | Common | 45168D104 |
| — | LIVEPERSON INC | 551,655 | $32.52M | 0.1% | — | — | Common | 538146101 |
| GLBE | GLOBAL E ONLINE LTD | 451,291 | $32.4M | 0.1% | — | — | Common | M5216V106 |
| SWIM | LATHAM GROUP INC | 1,970,359 | $32.31M | 0.1% | — | — | Common | 51819L107 |
| BKNG | BOOKING HOLDINGS INC | 13,569 | $32.21M | 0.1% | — | — | Common | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,076 | $32.04M | 0.1% | — | — | Common | 883556102 |
| — | ANAPLAN INC | 519,952 | $31.66M | 0.1% | — | — | Common | 03272L108 |
| OLED | UNIVERSAL DISPLAY CORP | 183,470 | $31.37M | 0.1% | — | — | Common | 91347P105 |
| LYFT | LYFT INC A | 573,266 | $30.72M | 0.1% | — | — | Common | 55087P104 |
| GKOS | GLAUKOS CORPORATION | 616,749 | $29.71M | 0.1% | — | — | Common | 377322102 |
| SHW | SHERWIN-WILLIAMS CO | 105,628 | $29.55M | 0.1% | — | — | Common | 824348106 |
| BCPC | BALCHEM CORP. | 201,611 | $29.25M | 0.1% | — | — | Common | 057665200 |
| RPD | RAPID7 INC | 258,322 | $29.2M | 0.1% | — | — | Common | 753422104 |
| — | TABULA RASA HEALTHCARE INC | 1,110,603 | $29.11M | 0.1% | — | — | Common | 873379101 |
| CLDX | CELLDEX THERAPEUTICS INC | 525,867 | $28.39M | 0.1% | — | — | Common | 15117B202 |
| TREE | LENDINGTREE INC | 202,418 | $28.3M | 0.1% | — | — | Common | 52603B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 290,923 | $26.24M | 0.1% | — | — | Common | 90400D108 |
| OKTA | OKTA INC | 105,856 | $25.12M | 0.1% | — | — | Common | 679295105 |
| LLY | ELI LILLY & CO | 105,105 | $24.29M | 0.1% | — | — | Common | 532457108 |
| PACK | RANPAK HOLDINGS CORP | 899,488 | $24.12M | 0.1% | — | — | Common | 75321W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,300,580 | $23.14M | 0.1% | — | — | Common | 559663109 |
| TXG | 10X GENOMICS INC | 156,047 | $22.72M | 0.1% | — | — | Common | 88025U109 |
| BSY | BENTLEY SYSTEMS INC | 357,804 | $21.7M | 0.1% | — | — | Common | 08265T208 |
| MDB | MONGODB INC | 45,918 | $21.65M | 0.1% | — | — | Common | 60937P106 |
| — | PETIQ INC | 866,961 | $21.65M | 0.1% | — | — | Common | 71639T106 |
| ACIW | ACI WORLDWIDE INC | 695,998 | $21.39M | 0.1% | — | — | Common | 004498101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 117,676 | $20.4M | 0.0% | — | — | Common | 22822V101 |
| CAKE | CHEESECAKE FACTORY INC | 427,185 | $20.08M | 0.0% | — | — | Common | 163072101 |
| DOCS | DOXIMITY INC CLASS A | 248,792 | $20.08M | 0.0% | — | — | Common | 26622P107 |
| SEMR | SEMRUSH HOLDINGS INC | 864,455 | $19.93M | 0.0% | — | — | Common | 81686C104 |
| TNDM | TANDEM DIABETES CARE INC | 154,234 | $18.41M | 0.0% | — | — | Common | 875372203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 285,737 | $17.48M | 0.0% | — | — | Common | 98980F104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,470,965 | $17.32M | 0.0% | — | — | Common | 74587V107 |
| MIDD | MIDDLEBY CORP | 101,399 | $17.29M | 0.0% | — | — | Common | 596278101 |
| NET | CLOUDFLARE INC CLASS A | 150,733 | $16.98M | 0.0% | — | — | Common | 18915M107 |
| — | ALTERYX INC | 215,898 | $15.78M | 0.0% | — | — | Common | 02156B103 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 104,129 | $15.73M | 0.0% | — | — | Common | 008252108 |
| MLAB | MESA LABORATORIES INC | 51,947 | $15.71M | 0.0% | — | — | Common | 59064R109 |
| BAC | BANK OF AMERICA CORP | 354,876 | $15.06M | 0.0% | — | — | Common | 060505104 |
| — | SPLUNK INC | 103,909 | $15.04M | 0.0% | — | — | Common | 848637104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 652,444 | $14.56M | 0.0% | — | — | Common | 50077B207 |
| HLIO | HELIOS TECHNOLOGIES INC | 177,194 | $14.55M | 0.0% | — | — | Common | 42328H109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 260,859 | $14.33M | 0.0% | — | — | Common | 05550J101 |
| PANW | PALO ALTO NETWORKS INC | 29,854 | $14.3M | 0.0% | — | — | Common | 697435105 |
| MASS | 908 DEVICES INC | 437,426 | $14.22M | 0.0% | — | — | Common | 65443P102 |
| — | BTRS HOLDINGS INC | 1,324,452 | $14.09M | 0.0% | — | — | Common | 11778X104 |
| BAND | BANDWIDTH INC | 151,200 | $13.65M | 0.0% | — | — | Common | 05988J103 |
| FANG | DIAMONDBACK ENERGY INC | 139,670 | $13.22M | 0.0% | — | — | Common | 25278X109 |
| RUN | SUNRUN INC | 291,405 | $12.82M | 0.0% | — | — | Common | 86771W105 |
| WCN | WASTE CONNECTIONS INC | 100,697 | $12.68M | 0.0% | — | — | Common | 94106B101 |
| MRNA | MODERNA INC | 32,139 | $12.37M | 0.0% | — | — | Common | 60770K107 |
| — | AERIE PHARMACEUTICALS INC | 1,084,188 | $12.36M | 0.0% | — | — | Common | 00771V108 |
| EPAM | EPAM SYSTEMS INC | 21,614 | $12.33M | 0.0% | — | — | Common | 29414B104 |
| CAT | CATERPILLAR INC. | 62,331 | $11.97M | 0.0% | — | — | Common | 149123101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 323,452 | $11.54M | 0.0% | — | — | Common | 135086106 |
| GOOGL | ALPHABET INC CL A | 4,299 | $11.49M | 0.0% | — | — | Common | 02079K305 |
| KLAC | KLA CORPORATION | 34,349 | $11.49M | 0.0% | — | — | Common | 482480100 |
| POOL | POOL CORPORATION | 25,745 | $11.18M | 0.0% | — | — | Common | 73278L105 |
| BLKB | BLACKBAUD INC | 153,234 | $10.78M | 0.0% | — | — | Common | 09227Q100 |
| ETSY | ETSY INC | 51,558 | $10.72M | 0.0% | — | — | Common | 29786A106 |
| — | ATLASSIAN CORP PLC | 26,881 | $10.52M | 0.0% | — | — | Common | G06242104 |
| FTCHQ | FARFETCH LTD CLASS A | 276,656 | $10.37M | 0.0% | — | — | Common | 30744W107 |
| FIVE | FIVE BELOW | 58,237 | $10.3M | 0.0% | — | — | Common | 33829M101 |
| DOCU | DOCUSIGN INC | 39,948 | $10.28M | 0.0% | — | — | Common | 256163106 |
| INGN | INOGEN INC | 232,825 | $10.03M | 0.0% | — | — | Common | 45780L104 |
| BALL | BALL CORP | 110,312 | $9.925M | 0.0% | — | — | Common | 058498106 |
| EVH | EVOLENT HEALTH INC A | 315,090 | $9.768M | 0.0% | — | — | Common | 30050B101 |
| DMTKQ | DERMTECH INC | 300,662 | $9.654M | 0.0% | — | — | Common | 24984K105 |
| JPM | J P MORGAN CHASE & CO. | 58,367 | $9.554M | 0.0% | — | — | Common | 46625H100 |
| — | EBIX INC | 353,778 | $9.528M | 0.0% | — | — | Common | 278715206 |
| — | COLFAX CORP | 206,010 | $9.456M | 0.0% | — | — | Common | 194014106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 568,543 | $9.267M | 0.0% | — | — | Common | 875465106 |
| THC | TENET HEALTHCARE CORP | 137,549 | $9.139M | 0.0% | — | — | Common | 88033G407 |
| — | MORPHIC HOLDING INC | 155,618 | $8.814M | 0.0% | — | — | Common | 61775R105 |
| HD | HOME DEPOT INC | 26,829 | $8.807M | 0.0% | — | — | Common | 437076102 |
| TRIP | TRIPADVISOR INC | 258,401 | $8.747M | 0.0% | — | — | Common | 896945201 |
| CME | CME GROUP INC | 44,167 | $8.541M | 0.0% | — | — | Common | 12572Q105 |
| — | IVERIC BIO INC | 525,444 | $8.533M | 0.0% | — | — | Common | 46583P102 |
| MTCH | MATCH GROUP INC | 53,622 | $8.418M | 0.0% | — | — | Common | 57667L107 |
| — | RENALYTIX AI PLC ADR | 417,091 | $8.363M | 0.0% | — | — | Common | 75973T101 |
| ABT | ABBOTT LABORATORIES | 67,595 | $7.985M | 0.0% | — | — | Common | 002824100 |
| — | BED BATH & BEYOND INC | 460,830 | $7.961M | 0.0% | — | — | Common | 075896100 |
| FRTY | ALGER MID CAP 40 ETF | 348,090 | $7.879M | 0.0% | — | — | Mutual Funds | 015564107 |
| ATFV | ALGER 35 ETF | 370,512 | $7.785M | 0.0% | — | — | Mutual Funds | 015564206 |
| LZ | LEGALZOOMCOM INC | 293,810 | $7.757M | 0.0% | — | — | Common | 52466B103 |
| ICLR | ICON PLC | 29,068 | $7.616M | 0.0% | — | — | Common | G4705A100 |
| WBS | WEBSTER FINANCIAL CORP. | 138,352 | $7.535M | 0.0% | — | — | Common | 947890109 |
| EW | EDWARDS LIFESCIENCES CORP | 66,551 | $7.534M | 0.0% | — | — | Common | 28176E108 |
| APPS | DIGITAL TURBINE INC | 109,028 | $7.496M | 0.0% | — | — | Common | 25400W102 |
| — | SVB FINANCIAL GROUP | 11,504 | $7.442M | 0.0% | — | — | Common | 78486Q101 |
| — | HYDROFARM HOLDINGS GROUP INC | 190,103 | $7.195M | 0.0% | — | — | Common | 44888K209 |
| — | EARGO INC | 1,061,193 | $7.142M | 0.0% | — | — | Common | 270087109 |
| CHRS | COHERUS BIOSCIENCES INC | 432,434 | $6.949M | 0.0% | — | — | Common | 19249H103 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 93,808 | $6.929M | 0.0% | — | — | Common | 00166B105 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,040 | $6.875M | 0.0% | — | — | Common | 679580100 |
| — | ANSYS INC | 19,215 | $6.542M | 0.0% | — | — | Common | 03662Q105 |
| TPR | TAPESTRY INC | 175,279 | $6.489M | 0.0% | — | — | Common | 876030107 |
| PLD | PROLOGIS | 50,699 | $6.359M | 0.0% | — | — | Common | 74340W103 |
| MRCY | MERCURY SYSTEMS INC | 133,289 | $6.321M | 0.0% | — | — | Common | 589378108 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 122,935 | $6.32M | 0.0% | — | — | Common | 531229854 |
| BRKR | BRUKER BIOSCIENCES CORP | 80,816 | $6.312M | 0.0% | — | — | Common | 116794108 |
| CHEF | CHEFS' WAREHOUSE INC | 192,944 | $6.284M | 0.0% | — | — | Common | 163086101 |
| RACE | FERRARI N.V. | 29,812 | $6.234M | 0.0% | — | — | Common | N3167Y103 |
| AAP | ADVANCE AUTO PARTS | 29,288 | $6.118M | 0.0% | — | — | Common | 00751Y106 |
| GTES | GATES INDUSTRIAL COPR INC | 372,360 | $6.058M | 0.0% | — | — | Common | G39108108 |
| REAL | THE REALREAL INC | 441,687 | $5.821M | 0.0% | — | — | Common | 88339P101 |
| SKIN | BEAUTY HEALTH CO | 220,766 | $5.733M | 0.0% | — | — | Common | 88331L108 |
| HON | HONEYWELL INTERNATIONAL INC | 26,018 | $5.523M | 0.0% | — | — | Common | 438516106 |
| KYMR | KYMERA THERAPEUTICS INC | 93,049 | $5.466M | 0.0% | — | — | Common | 501575104 |
| CSTL | CASTLE BIOSCIENCES INC | 80,293 | $5.339M | 0.0% | — | — | Common | 14843C105 |
| TRMB | TRIMBLE INC | 64,177 | $5.279M | 0.0% | — | — | Common | 896239100 |
| — | ABIOMED INC. | 16,192 | $5.271M | 0.0% | — | — | Common | 003654100 |
| EB | EVENTBRITE INC | 269,585 | $5.098M | 0.0% | — | — | Common | 29975E109 |
| HDB | HDFC BANK LTD ADR | 66,800 | $4.882M | 0.0% | — | — | Common | 40415F101 |
| WSM | WILLIAMS SONOMA INC. | 27,179 | $4.82M | 0.0% | — | — | Common | 969904101 |
| SLB | SCHLUMBERGER LTD | 159,151 | $4.717M | 0.0% | — | — | Common | 806857108 |
| — | ORTHO CLINICAL DIAGNOSTICS | 250,000 | $4.62M | 0.0% | — | — | Common | G6829J107 |
| NTLA | INTELLIA THERAPEUTCS INC | 34,179 | $4.585M | 0.0% | — | — | Common | 45826J105 |
| PG | PROCTER & GAMBLE CO | 32,558 | $4.552M | 0.0% | — | — | Common | 742718109 |
| AVGO | BROADCOM LTD | 9,339 | $4.529M | 0.0% | — | — | Common | 11135F101 |
| — | BLACKROCK INC. | 5,368 | $4.502M | 0.0% | — | — | Common | 09247X101 |
| MASI | MASIMO CORPORATION | 16,572 | $4.486M | 0.0% | — | — | Common | 574795100 |
| EHTH | EHEALTH INC | 110,759 | $4.486M | 0.0% | — | — | Common | 28238P109 |
| PEP | PEPSICO INC | 28,555 | $4.295M | 0.0% | — | — | Common | 713448108 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 85,349 | $4.189M | 0.0% | — | — | Common | 56600D107 |
| BX | BLACKSTONE INC | 34,680 | $4.035M | 0.0% | — | — | Common | 09260D107 |
| BMBL | BUMBLE INC | 79,493 | $3.973M | 0.0% | — | — | Common | 12047B105 |
| JNJ | JOHNSON & JOHNSON | 24,471 | $3.952M | 0.0% | — | — | Common | 478160104 |
| — | AKOYA BIOSCIENCES INC | 282,778 | $3.948M | 0.0% | — | — | Common | 00974H104 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,161 | $3.889M | 0.0% | — | — | Common | 955306105 |
| HXL | HEXCEL CORP | 64,503 | $3.831M | 0.0% | — | — | Common | 428291108 |
| GRFS | GRIFOLS SA ADR | 257,938 | $3.768M | 0.0% | — | — | Common | 398438408 |
| PMVP | PMV PHARMACEUTICALS | 125,211 | $3.731M | 0.0% | — | — | Common | 69353Y103 |
| W | WAYFAIR INC CL A | 14,447 | $3.691M | 0.0% | — | — | Common | 94419L101 |
| STAA | STAAR SURGICAL CO NEW | 28,201 | $3.625M | 0.0% | — | — | Common | 852312305 |
| PTC | PTC INC | 29,602 | $3.546M | 0.0% | — | — | Common | 69370C100 |
| MCK | MCKESSON CORP | 17,699 | $3.529M | 0.0% | — | — | Common | 58155Q103 |
| — | DECIPHERA PHARMACEUTICALS INC | 103,148 | $3.505M | 0.0% | — | — | Common | 24344T101 |
| ESS | ESSEX PROPERTY TRUST INC | 10,738 | $3.433M | 0.0% | — | — | Common | 297178105 |
| — | KARUNA THERAPEUTICS INC | 28,025 | $3.428M | 0.0% | — | — | Common | 48576A100 |
| AVB | AVALONBAY COMMUNITIES | 15,354 | $3.403M | 0.0% | — | — | Common | 053484101 |
| SBCF | SEACOST BANKING CORP FL | 100,000 | $3.381M | 0.0% | — | — | Common | 811707801 |
| CLPT | CLEARPOINT NEURO INC | 190,391 | $3.379M | 0.0% | — | — | Common | 18507C103 |
| ABBV | ABBVIE INC | 30,912 | $3.334M | 0.0% | — | — | Common | 00287Y109 |
| CMCSA | COMCAST CORP CL A | 58,446 | $3.269M | 0.0% | — | — | Common | 20030N101 |
| DT | DYNATRACE INC | 45,034 | $3.196M | 0.0% | — | — | Common | 268150109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 40,852 | $3.157M | 0.0% | — | — | Common | 09061G101 |
| VZ | VERIZON COMMUNICATIONS | 58,089 | $3.137M | 0.0% | — | — | Common | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,881 | $3.043M | 0.0% | — | — | Common | 009158106 |
| RLAY | RELAY THERAPEUTICS INC | 93,938 | $2.962M | 0.0% | — | — | Common | 75943R102 |
| — | ALTAIR ENGINEERING INC A | 42,804 | $2.951M | 0.0% | — | — | Common | 021369103 |
| PSNL | PERSONALS INC | 151,469 | $2.914M | 0.0% | — | — | Common | 71535D106 |
| SOPH | SOPHIA GENETICS SA | 162,082 | $2.841M | 0.0% | — | — | Common | H82027105 |
| CSCO | CISCO SYSTEMS INC | 49,526 | $2.696M | 0.0% | — | — | Common | 17275R102 |
| DLO | DLOCAL LIMITED | 49,223 | $2.686M | 0.0% | — | — | Common | G29018101 |
| — | FLEXION THERAPEUTICS INC | 438,619 | $2.676M | 0.0% | — | — | Common | 33938J106 |
| — | TURNING POINT THERAPEUTICS INC | 39,881 | $2.649M | 0.0% | — | — | Common | 90041T108 |
| CABA | CABALETTA BIO INC | 214,721 | $2.611M | 0.0% | — | — | Common | 12674W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 41,803 | $2.61M | 0.0% | — | — | Common | 04280A100 |
| CVS | CVS HEALTH CORP | 30,602 | $2.597M | 0.0% | — | — | Common | 126650100 |
| — | 1LIFE HEALTHCARE INC | 127,695 | $2.586M | 0.0% | — | — | Common | 68269G107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 92,785 | $2.557M | 0.0% | — | — | Common | 68062P106 |
| KO | COCA COLA CO. | 47,892 | $2.513M | 0.0% | — | — | Common | 191216100 |
| CVX | CHEVRONTEXACO CORP | 24,180 | $2.453M | 0.0% | — | — | Common | 166764100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 131,505 | $2.429M | 0.0% | — | — | Common | 75340L104 |
| CTKB | CYTEK BIOSCIENCES INC | 112,980 | $2.419M | 0.0% | — | — | Common | 23285D109 |
| RNAM | ADVIDITY BIOSCIENCES INC | 94,805 | $2.335M | 0.0% | — | — | Common | 05370A108 |
| — | CONVEY HOLDING PARENT INC | 275,088 | $2.311M | 0.0% | — | — | Common | 21258C108 |
| PRVA | PRIVIA HEALTH GROUP INC | 97,628 | $2.3M | 0.0% | — | — | Common | 74276R102 |
| NEE | NEXTERA ENERGY INC | 26,910 | $2.113M | 0.0% | — | — | Common | 65339F101 |
| ADSK | AUTODESK INC. | 7,379 | $2.104M | 0.0% | — | — | Common | 052769106 |
| MRK | MERCK & CO INC | 27,241 | $2.046M | 0.0% | — | — | Common | 58933Y105 |
| LRMR | LARIMAR THERAPEUTICS INC | 175,870 | $2.028M | 0.0% | — | — | Common | 517125100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,929 | $1.889M | 0.0% | — | — | Common | 110122108 |
| PFE | PFIZER INC | 43,512 | $1.871M | 0.0% | — | — | Common | 717081103 |
| SYY | SYSCO CORP. | 23,797 | $1.868M | 0.0% | — | — | Common | 871829107 |
| WMT | WALMART INC | 13,280 | $1.851M | 0.0% | — | — | Common | 931142103 |
| — | CODEX DNA INC | 162,556 | $1.809M | 0.0% | — | — | Common | 192003101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 119,082 | $1.774M | 0.0% | — | — | Common | 70465T107 |
| — | APTIV PLC | 11,191 | $1.667M | 0.0% | — | — | Common | G6095L109 |
| MCD | MCDONALDS CORP. | 6,776 | $1.634M | 0.0% | — | — | Common | 580135101 |
| XENE | XENON PHARMACEUTICALS INC | 105,989 | $1.62M | 0.0% | — | — | Common | 98420N105 |
| TKNO | ALPHA TEKNOVA INC | 64,819 | $1.613M | 0.0% | — | — | Common | 02080L102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 51,581 | $1.564M | 0.0% | — | — | Common | 09257W100 |
| — | CERIDIAN HCM HOLDING INC | 13,632 | $1.535M | 0.0% | — | — | Common | 15677J108 |
| JD | JD.COM ADR | 20,920 | $1.511M | 0.0% | — | — | Common | 47215P106 |
| GRMN | GARMIN LTD | 9,691 | $1.507M | 0.0% | — | — | Common | H2906T109 |
| MO | ALTRIA GROUP INC. | 32,425 | $1.476M | 0.0% | — | — | Common | 02209S103 |
| — | TOTALENERGIES SE -SPON ADR | 29,678 | $1.422M | 0.0% | — | — | Common | 89151E109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,474 | $1.394M | 0.0% | — | — | Common | G51502105 |
| LAMR | LAMAR ADVERTISING CO CL A | 12,213 | $1.386M | 0.0% | — | — | Common | 512816109 |
| WELL | WELLTOWER INC | 16,721 | $1.378M | 0.0% | — | — | Common | 95040Q104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 22,744 | $1.366M | 0.0% | — | — | Common | 046353108 |
| XOM | EXXON MOBIL CORP | 22,238 | $1.308M | 0.0% | — | — | Common | 30231G102 |
| T | AT&T INC. | 47,876 | $1.293M | 0.0% | — | — | Common | 00206R102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 120,913 | $1.26M | 0.0% | — | — | Common | 30233G209 |
| EQIX | EQUINIX INC. | 1,568 | $1.239M | 0.0% | — | — | Common | 29444U700 |
| CG | CARLYLE GROUP INC | 25,846 | $1.222M | 0.0% | — | — | Common | 14316J108 |
| GD | GENERAL DYNAMICS CORP | 6,158 | $1.207M | 0.0% | — | — | Common | 369550108 |
| MSCI | MSCI INC | 1,979 | $1.204M | 0.0% | — | — | Common | 55354G100 |
| MXCT | MAXCYTE INC | 97,453 | $1.19M | 0.0% | — | — | Common | 57777K106 |
| ASML | ASML HOLDING NV - ADR | 1,584 | $1.18M | 0.0% | — | — | Common | N07059210 |
| RTX | RAYTHEON TECHNOLOGY CORP | 13,640 | $1.172M | 0.0% | — | — | Common | 75513E101 |
| — | BIODESIX INC | 139,256 | $1.145M | 0.0% | — | — | Common | 09075X108 |
| — | CYRUSONE INC | 14,754 | $1.142M | 0.0% | — | — | Common | 23283R100 |
| — | GLAXOSMITHKLINE PLC ADR | 29,332 | $1.121M | 0.0% | — | — | Common | 37733W105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,349 | $1.078M | 0.0% | — | — | Common | 416515104 |
| SRE | SEMPRA ENERGY | 8,524 | $1.078M | 0.0% | — | — | Common | 816851109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,416 | $1.074M | 0.0% | — | — | Common | 16411Q101 |
| S | SENTINELONE INC -CLASS A | 20,002 | $1.072M | 0.0% | — | — | Common | 81730H109 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,903 | $1.033M | 0.0% | — | — | Common | 718172109 |
| NVS | NOVARTIS AG ADR | 12,435 | $1.017M | 0.0% | — | — | Common | 66987V109 |
| GILD | GILEAD SCIENCES INC | 14,248 | $995K | 0.0% | — | — | Common | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 16,904 | $949K | 0.0% | — | — | Common | 84265V105 |
| MKTX | MARKETAXESS HOLDINGS INC. | 2,231 | $939K | 0.0% | — | — | Common | 57060D108 |
| AMGN | AMGEN INC | 4,319 | $918K | 0.0% | — | — | Common | 031162100 |
| FLEX | FLEX LTD | 51,700 | $914K | 0.0% | — | — | Common | Y2573F102 |
| AFYA | AFYA LTD CLASS A | 46,000 | $908K | 0.0% | — | — | Common | G01125106 |
| OKE | ONEOK INC | 15,600 | $905K | 0.0% | — | — | Common | 682680103 |
| VINP | VINCI PARTNERS INVESTMENT | 68,301 | $890K | 0.0% | — | — | Common | G9451V109 |
| A | AGILENT TECHNOLOGIES INC | 5,600 | $882K | 0.0% | — | — | Common | 00846U101 |
| COLD | AMERICOLD REALTY TRUST | 29,131 | $846K | 0.0% | — | — | Common | 03064D108 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,611 | $835K | 0.0% | — | — | Common | G1151C101 |
| CI | CIGNA CORP | 4,168 | $834K | 0.0% | — | — | Common | 125523100 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 24,000 | $781K | 0.0% | — | — | Common | 35671D857 |
| HUM | HUMANA INC | 1,995 | $776K | 0.0% | — | — | Common | 444859102 |
| DOW | DOW CHEMICAL CO | 13,234 | $762K | 0.0% | — | — | Common | 260557103 |
| RH | RH | 1,119 | $746K | 0.0% | — | — | Common | 74967X103 |
| URI | UNITED RENTALS INC | 2,108 | $740K | 0.0% | — | — | Common | 911363109 |
| — | QUALTRICS INTERNATIONAL-CL A | 16,869 | $721K | 0.0% | — | — | Common | 747601201 |
| XYL | XYLEM INC | 5,750 | $711K | 0.0% | — | — | Common | 98419M100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 17,717 | $709K | 0.0% | — | — | Common | 00402L107 |
| ZS | ZSCALER INC | 2,645 | $694K | 0.0% | — | — | Common | 98980G102 |
| — | PAYCOR HCM INC | 19,747 | $694K | 0.0% | — | — | Common | 70435P102 |
| ASAN | ASANA INC | 6,685 | $694K | 0.0% | — | — | Common | 04342Y104 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,642 | $625K | 0.0% | — | — | Common | 109504100 |
| QTRX | QUANTERIX CORP | 12,270 | $611K | 0.0% | — | — | Common | 74766Q101 |
| FISV | FISERV INC. | 5,248 | $569K | 0.0% | — | — | Common | 337738108 |
| EA | ELECTRONICS ARTS INC | 3,991 | $568K | 0.0% | — | — | Common | 285512109 |
| TTEK | TETRA TECH INC. | 3,738 | $558K | 0.0% | — | — | Common | 88162G103 |
| BROS | DUTCH BROS INC CLASS A | 12,381 | $536K | 0.0% | — | — | Common | 26701L100 |
| WDAY | WORKDAY INC | 2,014 | $503K | 0.0% | — | — | Common | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,687 | $487K | 0.0% | — | — | Common | 92532F100 |
| ALLE | ALLEGION PLC | 3,677 | $486K | 0.0% | — | — | Common | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $471K | 0.0% | — | — | Common | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,419 | $469K | 0.0% | — | — | Common | 78410G104 |
| TYL | TYLER TECHNOLOGIES | 1,007 | $462K | 0.0% | — | — | Common | 902252105 |
| LEVI | LEVI STRAUSS & CO CLASS A | 18,405 | $451K | 0.0% | — | — | Common | 52736R102 |
| DIS | WALT DISNEY CO. | 2,520 | $426K | 0.0% | — | — | Common | 254687106 |
| — | VIACOMCBS INC CLASS B | 10,543 | $417K | 0.0% | — | — | Common | 92556H206 |
| XMTR | XOMETRY INC-A | 6,492 | $374K | 0.0% | — | — | Common | 98423F109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,235 | $363K | 0.0% | — | — | Mutual Funds | 464287648 |
| LUV | SOUTHWEST AIRLINES CO. | 5,818 | $299K | 0.0% | — | — | Common | 844741108 |
| AMPL | AMPLITUDE INC CLASS A | 5,509 | $299K | 0.0% | — | — | Common | 03213A104 |
| — | PIONEER NATURAL RESOURCES | 1,661 | $277K | 0.0% | — | — | Common | 723787107 |
| VTEX | VTEX CLASS A | 11,375 | $234K | 0.0% | — | — | Common | G9470A102 |
| — | YATSEN HOLDINGS ADR | 42,002 | $160K | 0.0% | — | — | Common | 985194109 |
| DELL | DELL TECHNOLOGIES C | 1,478 | $154K | 0.0% | — | — | Common | 24703L202 |
| LNG | CHENIERE ENERGY INC | 1,474 | $144K | 0.0% | — | — | Common | 16411R208 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,913 | $135K | 0.0% | — | — | Common | 88023U101 |
| ENTG | ENTEGRIS INC | 1,024 | $129K | 0.0% | — | — | Common | 29362U104 |
| TROW | ROWE T PRICE GROUP INC. | 516 | $101K | 0.0% | — | — | Common | 74144T108 |
| WAT | WATERS CORP. | 257 | $92,000 | 0.0% | — | — | Common | 941848103 |
| VRT | VERTIV HOLDINGS CO | 3,690 | $89,000 | 0.0% | — | — | Common | 92537N108 |
| TOST | TOAST INC | 1,767 | $88,000 | 0.0% | — | — | Common | 888787108 |
| DCI | DONALDSON CO. INC. | 1,504 | $86,000 | 0.0% | — | — | Common | 257651109 |
| GGG | GRACO INC | 1,222 | $86,000 | 0.0% | — | — | Common | 384109104 |
| TTC | THE TORO COMPANY | 845 | $82,000 | 0.0% | — | — | Common | 891092108 |
| FTNT | FORTINET INC | 259 | $76,000 | 0.0% | — | — | Common | 34959E109 |
| IQV | IQVIA HOLDINGS INC | 314 | $75,000 | 0.0% | — | — | Common | 46266C105 |
| — | APOLLO GLOBAL MANAGEMENT | 1,214 | $75,000 | 0.0% | — | — | Common | 03768E105 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 490 | $74,000 | 0.0% | — | — | Common | 571748102 |
| CRL | CHARLES RIVER LABORATORIES INC | 176 | $73,000 | 0.0% | — | — | Common | 159864107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 461 | $72,000 | 0.0% | — | — | Common | 50212V100 |
| SYF | SYNCHRONY FINANCIAL | 1,458 | $71,000 | 0.0% | — | — | Common | 87165B103 |
| CSL | CARLISLE COMPANIES | 350 | $70,000 | 0.0% | — | — | Common | 142339100 |
| GMED | GLOBUS MEDICAL INC A | 869 | $67,000 | 0.0% | — | — | Common | 379577208 |
| ROP | ROPER TECHNOLOGIES INC | 147 | $66,000 | 0.0% | — | — | Common | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 48 | $66,000 | 0.0% | — | — | Common | 592688105 |
| SLM | SLM CORPORATION | 3,673 | $65,000 | 0.0% | — | — | Common | 78442P106 |
| YETI | YETI HOLDINGS INC | 734 | $63,000 | 0.0% | — | — | Common | 98585X104 |
| MAT | MATTEL INC | 3,384 | $63,000 | 0.0% | — | — | Common | 577081102 |
| BWA | BORGWARNER INC | 1,458 | $63,000 | 0.0% | — | — | Common | 099724106 |
| TW | TRADEWEB MARKETS INC CLASS A | 754 | $61,000 | 0.0% | — | — | Common | 892672106 |
| DG | DOLLAR GENERAL CORP. | 285 | $60,000 | 0.0% | — | — | Common | 256677105 |
| HCA | HCA HEALTHCARE INC | 243 | $59,000 | 0.0% | — | — | Common | 40412C101 |
| — | ZENDESK INC | 511 | $59,000 | 0.0% | — | — | Common | 98936J101 |
| FND | FLOOR & DECOR HOLDINGS INC A | 461 | $56,000 | 0.0% | — | — | Common | 339750101 |
| PWR | QUANTA SERVICES INC. | 477 | $54,000 | 0.0% | — | — | Common | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 328 | $54,000 | 0.0% | — | — | Common | 49338L103 |
| IRM | IRON MOUNTAIN INC. | 1,225 | $53,000 | 0.0% | — | — | Common | 46284V101 |
| LPX | LOUISIANA PACIFIC CORP | 847 | $52,000 | 0.0% | — | — | Common | 546347105 |
| — | LABORATORY CORP AMER HLDGS NEW | 182 | $51,000 | 0.0% | — | — | Common | 50540R409 |
| — | COOPER COS INC | 114 | $47,000 | 0.0% | — | — | Common | 216648402 |
| MA | MASTERCARD INC | 135 | $47,000 | 0.0% | — | — | Common | 57636Q104 |
| G | GENPACT LTD | 958 | $46,000 | 0.0% | — | — | Common | G3922B107 |
| MCO | MOODYS CORP | 129 | $46,000 | 0.0% | — | — | Common | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 271 | $46,000 | 0.0% | — | — | Common | 30225T102 |
| BC | BRUNSWICK CORP. | 476 | $45,000 | 0.0% | — | — | Common | 117043109 |
| — | MCAFEE CORP CLASS A | 1,984 | $44,000 | 0.0% | — | — | Common | 579063108 |
| — | SYNEOS HEALTH INC | 507 | $44,000 | 0.0% | — | — | Common | 87166B102 |
| TDOC | TELADOC INC | 343 | $43,000 | 0.0% | — | — | Common | 87918A105 |
| DUOL | DUOLINGO | 250 | $42,000 | 0.0% | — | — | Common | 26603R106 |
| MKSI | MKS INSTRUMENTS INC | 278 | $42,000 | 0.0% | — | — | Common | 55306N104 |
| VISN | COMMSCOPE HOLDING CO INC | 2,969 | $40,000 | 0.0% | — | — | Common | 20337X109 |
| TRU | TRANSUNION | 304 | $34,000 | 0.0% | — | — | Common | 89400J107 |
| — | SWITCH INC A | 1,309 | $33,000 | 0.0% | — | — | Common | 87105L104 |
| TFX | TELEFLEX INC. | 85 | $32,000 | 0.0% | — | — | Common | 879369106 |
| ADI | ANALOG DEVICES INC | 173 | $29,000 | 0.0% | — | — | Common | 032654105 |
| PSTG | PURE STORAGE INC CLASS A | 1,146 | $29,000 | 0.0% | — | — | Common | 74624M102 |
| AXP | AMERICAN EXPRESS COMPANY | 159 | $27,000 | 0.0% | — | — | Common | 025816109 |
| AON | AON PLC | 92 | $26,000 | 0.0% | — | — | Common | G0403H108 |
| ORCL | ORACLE CORP. | 296 | $26,000 | 0.0% | — | — | Common | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC. | 132 | $25,000 | 0.0% | — | — | Common | 882508104 |
| YUM | YUM BRANDS INC | 195 | $24,000 | 0.0% | — | — | Common | 988498101 |
| NVR | NVR INC | 5 | $24,000 | 0.0% | — | — | Common | 62944T105 |
| OLN | OLIN CORP | 468 | $23,000 | 0.0% | — | — | Common | 680665205 |
| — | CHANGE HEALTHCARE INC | 1,116 | $23,000 | 0.0% | — | — | Common | 15912K100 |
| CHH | CHOICE HOTELS INTL INC | 182 | $23,000 | 0.0% | — | — | Common | 169905106 |
| AMP | AMERIPRISE FINL INC | 87 | $23,000 | 0.0% | — | — | Common | 03076C106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 57 | $23,000 | 0.0% | — | — | Common | 303075105 |
| — | SEAGEN INC. | 127 | $22,000 | 0.0% | — | — | Common | 81181C104 |
| PRI | PRIMERICA INC | 141 | $22,000 | 0.0% | — | — | Common | 74164M108 |
| AVY | AVERY DENNISON CORP | 106 | $22,000 | 0.0% | — | — | Common | 053611109 |
| — | DISCOVER FINANCIAL SERVICES | 168 | $21,000 | 0.0% | — | — | Common | 254709108 |
| SSNC | SS&C TECHNOLOGIES INC | 302 | $21,000 | 0.0% | — | — | Common | 78467J100 |
| FICO | FAIR ISAAC CORP | 52 | $21,000 | 0.0% | — | — | Common | 303250104 |
| BBWI | BATH & BODY WORKS | 319 | $20,000 | 0.0% | — | — | Common | 070830104 |
| EFX | EQUIFAX INC | 79 | $20,000 | 0.0% | — | — | Common | 294429105 |
| DBX | DROPBOX INC | 679 | $20,000 | 0.0% | — | — | Common | 26210C104 |
| ROST | ROSS STORES INC | 185 | $20,000 | 0.0% | — | — | Common | 778296103 |
| — | HESS CORP | 248 | $19,000 | 0.0% | — | — | Common | 42809H107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 202 | $19,000 | 0.0% | — | — | Common | 04247X102 |
| SNPS | SYNOPSYS INC | 65 | $19,000 | 0.0% | — | — | Common | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 51 | $18,000 | 0.0% | — | — | Common | 243537107 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 65 | $18,000 | 0.0% | — | — | Mutual Funds | 464287614 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 118 | $13,000 | 0.0% | — | — | Mutual Funds | 464287481 |
| — | SIGNIFY HEALTH INC | 11 | $0 | 0.0% | — | — | Common | 82671G100 |