CIK: 0000003520 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $39,918,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,461,948 | $2,509,602 | 6.3% | $61.55 | +409.2% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 509,589 | $1,699,143 | 4.3% | $40.68 | +320.7% | Common | 023135106 |
| AAPL | APPLE INC. | 7,507,174 | $1,333,049 | 3.3% | $97.23 | +59.1% | Common | 037833100 |
| GOOG | ALPHABET INC CL C | 410,798 | $1,188,681 | 3.0% | $50.39 | +184.7% | Common | 02079K107 |
| NVDA | NVIDIA CORP. | 2,877,553 | $846,317 | 2.1% | $18.67 | +47.1% | Common | 67066G104 |
| TSLA | TESLA INC | 707,096 | $747,245 | 1.9% | $195.42 | +71.6% | Common | 88160R101 |
| NTRA | NATERA INC | 6,805,028 | $635,521 | 1.6% | $49.25 | +110.7% | Common | 632307104 |
| SHOP | SHOPIFY INC - A | 452,871 | $623,780 | 1.6% | $106.07 | +37.8% | Common | 82509L107 |
| QCOM | QUALCOMM INC. | 3,232,888 | $591,198 | 1.5% | $123.81 | +18.0% | Common | 747525103 |
| AMAT | APPLIED MATERIALS INC | 3,625,097 | $570,445 | 1.4% | $94.97 | +47.0% | Common | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC. | 3,846,142 | $553,460 | 1.4% | $99.77 | +34.7% | Common | 007903107 |
| ADBE | ADOBE INC. | 953,199 | $540,521 | 1.4% | $209.21 | +198.8% | Common | 00724F101 |
| DHR | DANAHER CORP | 1,558,401 | $512,730 | 1.3% | $89.16 | +203.0% | Common | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,246,543 | $504,745 | 1.3% | $39.00 | +15.1% | Common | 552953101 |
| TECH | BIO-TECHNE CORP | 961,533 | $497,439 | 1.2% | $49.16 | +144.9% | Common | 09073M104 |
| INTU | INTUIT INC. | 755,662 | $486,057 | 1.2% | $328.90 | +82.9% | Common | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 930,355 | $467,168 | 1.2% | $269.11 | +56.9% | Common | 91324P102 |
| SBNY | SIGNATURE BANK | 1,437,803 | $465,086 | 1.2% | $188.18 | — | Common | 82669G104 |
| CPRI | CAPRI HOLDINGS LTD | 6,710,859 | $435,602 | 1.1% | $50.26 | +17.8% | Common | G1890L107 |
| PYPL | PAYPAL HOLDINGS INC | 2,217,260 | $418,131 | 1.0% | $116.92 | +84.6% | Common | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 616,018 | $391,960 | 1.0% | $455.92 | +14.1% | Common | 893641100 |
| ETN | EATON CORP PLC | 2,078,472 | $359,202 | 0.9% | $143.53 | +8.3% | Common | G29183103 |
| MU | MICRON TECHNOLOGY INC. | 3,791,250 | $353,155 | 0.9% | $71.93 | +6.1% | Common | 595112103 |
| SPGI | S&P GLOBAL INC | 745,534 | $351,840 | 0.9% | $237.30 | +86.2% | Common | 78409V104 |
| RGEN | REPLIGEN CORP | 1,218,642 | $322,745 | 0.8% | $110.34 | +144.2% | Common | 759916109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,279,720 | $310,051 | 0.8% | $128.15 | +80.5% | Common | 82982L103 |
| — | QUIDEL CORP | 2,223,343 | $300,129 | 0.8% | $94.33 | — | Common | 74838J101 |
| ISRG | INTUITIVE SURGICAL INC | 828,108 | $297,539 | 0.7% | $310.07 | +11.0% | Common | 46120E602 |
| HRI | HERC HOLDINGS INC | 1,894,683 | $296,613 | 0.7% | $81.65 | +99.4% | Common | 42704L104 |
| LYV | LIVE NATION ENTERTAINMENT | 2,441,284 | $292,197 | 0.7% | $75.16 | +43.4% | Common | 538034109 |
| FSV | FIRSTSERVICE CORP | 1,479,421 | $290,662 | 0.7% | $102.50 | +83.6% | Common | 33767E202 |
| V | VISA INC CLASS A SHARES | 1,318,012 | $285,626 | 0.7% | $71.75 | +190.1% | Common | 92826C839 |
| CYRX | CRYOPORT INC | 4,772,183 | $282,370 | 0.7% | $19.16 | +261.2% | Common | 229050307 |
| PODD | INSULET CORP | 1,059,382 | $281,870 | 0.7% | $103.45 | +180.4% | Common | 45784P101 |
| WING | WINGSTOP INC | 1,572,146 | $271,667 | 0.7% | $68.26 | +145.5% | Common | 974155103 |
| MQ | MARQETA INC | 15,638,464 | $268,512 | 0.7% | $23.11 | -3.2% | Common | 57142B104 |
| — | LAM RESEARCH CORP. | 372,695 | $268,024 | 0.7% | $244.40 | — | Common | 512807108 |
| RBC | RBC BEARINGS INC | 1,314,236 | $265,436 | 0.7% | $167.67 | +28.1% | Common | 75524B104 |
| SHAK | SHAKE SHACK INC CLASS A | 3,640,306 | $262,684 | 0.7% | $73.62 | +3.3% | Common | 819047101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,027,085 | $262,400 | 0.7% | $122.84 | +136.7% | Common | 922475108 |
| — | SMARTSHEET INC CLASS A | 3,293,311 | $255,067 | 0.6% | $64.26 | — | Common | 83200N103 |
| UBER | UBER TECHNOLOGIES INC | 6,054,785 | $253,877 | 0.6% | $42.34 | +1.8% | Common | 90353T100 |
| CRM | SALESFORCE.COM INC | 997,544 | $253,506 | 0.6% | $99.07 | +180.2% | Common | 79466L302 |
| BILL | BILL.COM HOLDINGS INC | 990,838 | $246,867 | 0.6% | $167.82 | +68.5% | Common | 090043100 |
| ABBV | ABBVIE INC | 1,797,605 | $243,396 | 0.6% | $101.28 | +0.4% | Common | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 583,287 | $242,175 | 0.6% | $216.48 | +114.4% | Common | 70432V102 |
| U | UNITY SOFTWARE | 1,664,659 | $238,030 | 0.6% | $144.72 | +5.6% | Common | 91332U101 |
| NFLX | NETFLIX COM INC | 390,302 | $235,134 | 0.6% | $57.85 | +10.4% | Common | 64110L106 |
| — | AVALARA INC | 1,820,101 | $234,994 | 0.6% | $58.85 | — | Common | 05338G106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,019,720 | $234,597 | 0.6% | $171.87 | +42.1% | Common | 457730109 |
| PGNY | PROGYNY INC | 4,560,319 | $229,612 | 0.6% | $28.62 | +95.6% | Common | 74340E103 |
| ATRC | ATRICURE INC | 3,240,847 | $225,336 | 0.6% | $43.61 | +66.7% | Common | 04963C209 |
| MTN | VAIL RESORTS INC. | 672,025 | $220,357 | 0.6% | $328.72 | +3.7% | Common | 91879Q109 |
| CGNX | COGNEX CORP. | 2,823,898 | $219,586 | 0.6% | $55.47 | +41.4% | Common | 192422103 |
| GM | GENERAL MOTORS CO. | 3,669,289 | $215,130 | 0.5% | $56.49 | -0.2% | Common | 37045V100 |
| CWST | CASELLA WASTE SYSTEMS | 2,409,381 | $205,810 | 0.5% | $53.29 | +57.3% | Common | 147448104 |
| TREX | TREX COMPANY INC | 1,514,838 | $204,549 | 0.5% | $65.40 | +83.6% | Common | 89531P105 |
| MEG | MONTROSE ENVIRONMENT GROUP | 2,896,345 | $204,221 | 0.5% | $48.04 | +44.2% | Common | 615111101 |
| NEOG | NEOGEN CORP | 4,474,388 | $203,182 | 0.5% | $39.96 | +7.1% | Common | 640491106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 405,918 | $200,252 | 0.5% | $229.90 | +117.5% | Common | 609839105 |
| AME | AMETEK INC | 1,355,384 | $199,296 | 0.5% | $125.43 | +6.1% | Common | 031100100 |
| BL | BLACKLINE INC | 1,839,121 | $190,423 | 0.5% | $64.12 | +80.8% | Common | 09239B109 |
| HEI/A | HEICO CORP CLASS A | 1,471,152 | $189,072 | 0.5% | $107.97 | +17.1% | Common | 422806208 |
| — | HESKA CORP | 1,028,254 | $187,646 | 0.5% | $89.68 | — | Common | 42805E306 |
| ABNB | AIRBNB INC | 1,118,759 | $186,262 | 0.5% | $176.10 | 0.0% | Common | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,045,138 | $185,742 | 0.5% | $166.61 | +4.6% | Common | 874054109 |
| SPSC | SPS COMMERCE INC | 1,293,856 | $184,181 | 0.5% | $105.99 | +41.4% | Common | 78463M107 |
| TWLO | TWILIO INC A | 697,928 | $183,792 | 0.5% | $224.96 | +32.9% | Common | 90138F102 |
| HLNE | HAMILTON LANE INC CLASS A | 1,764,934 | $182,882 | 0.5% | $73.29 | +40.1% | Common | 407497106 |
| SAIA | SAIA INC | 524,371 | $176,729 | 0.4% | $310.36 | 0.0% | Common | 78709Y105 |
| GH | GUARDANT HEALTH INC | 1,750,191 | $175,054 | 0.4% | $95.68 | +8.1% | Common | 40131M109 |
| DXCM | DEXCOM INC. | 323,903 | $173,920 | 0.4% | $35.74 | +302.0% | Common | 252131107 |
| COIN | COINBASE GLOBAL INC CLASS A | 687,466 | $173,496 | 0.4% | $278.47 | +4.4% | Common | 19260Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,515,972 | $172,108 | 0.4% | $92.01 | +28.9% | Common | 40171V100 |
| STEP | STEPSTONE GROUP INC | 4,111,890 | $170,931 | 0.4% | $34.22 | +29.0% | Common | 85914M107 |
| — | CATALENT INC | 1,320,191 | $169,024 | 0.4% | $130.08 | — | Common | 148806102 |
| XYZ | BLOCK INC A | 1,042,808 | $168,424 | 0.4% | $224.56 | -3.5% | Common | 852234103 |
| — | SHOCKWAVE MEDICAL INC | 942,663 | $168,105 | 0.4% | $107.90 | — | Common | 82489T104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 95,567 | $167,075 | 0.4% | $22.90 | +53.8% | Common | 169656105 |
| ROKU | ROKU INC | 730,043 | $166,596 | 0.4% | $283.20 | -4.8% | Common | 77543R102 |
| JYNT | JOINT CORP/THE | 2,411,251 | $158,395 | 0.4% | $69.72 | +15.7% | Common | 47973J102 |
| — | CHAMPIONX CORP | 7,830,759 | $158,260 | 0.4% | $23.19 | — | Common | 15872M104 |
| SPT | SPROUT SOCIAL INC | 1,682,975 | $152,629 | 0.4% | $75.65 | +49.8% | Common | 85209W109 |
| META | FACEBOOK INC | 445,862 | $149,966 | 0.4% | $88.33 | +273.3% | Common | 30303M102 |
| CDNA | CAREDX INC | 3,270,973 | $148,764 | 0.4% | $19.88 | +162.6% | Common | 14167L103 |
| GLOB | GLOBANT SA | 468,301 | $147,088 | 0.4% | $107.89 | +174.2% | Common | L44385109 |
| INMD | INMODE LTD | 2,080,061 | $146,811 | 0.4% | $60.14 | +33.4% | Common | M5425M103 |
| CHGG | CHEGG INC | 4,699,298 | $144,269 | 0.4% | $37.30 | +8.7% | Common | 163092109 |
| XPO | XPO LOGISTICS INC | 1,860,920 | $144,091 | 0.4% | $34.44 | +34.9% | Common | 983793100 |
| QTWO | Q2 HOLDINGS INC | 1,782,239 | $141,581 | 0.4% | $71.92 | +12.2% | Common | 74736L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 756,922 | $141,052 | 0.4% | $93.08 | +87.3% | Common | 127387108 |
| — | PROS HOLDINGS INC | 3,992,606 | $137,705 | 0.3% | $45.78 | — | Common | 74346Y103 |
| UPST | UPSTART HOLDINGS INC | 909,560 | $137,617 | 0.3% | $74.95 | +233.3% | Common | 91680M107 |
| HUBS | HUBSPOT INC | 198,703 | $130,975 | 0.3% | $319.42 | +136.8% | Common | 443573100 |
| — | NANOSTRING TECHNOLOGIES INC | 3,081,660 | $130,139 | 0.3% | $62.87 | — | Common | 63009R109 |
| DDOG | DATADOG INC CLASS A | 729,197 | $129,877 | 0.3% | $79.52 | +113.4% | Common | 23804L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 633,276 | $129,663 | 0.3% | $188.72 | +29.1% | Common | 22788C105 |
| — | EVERBRIDGE INC | 1,890,265 | $127,272 | 0.3% | $54.87 | — | Common | 29978A104 |
| RBLX | ROBLOX CORP CLASS A | 1,220,520 | $125,909 | 0.3% | $97.14 | 0.0% | Common | 771049103 |
| VCEL | VERICEL CORP | 3,203,362 | $125,892 | 0.3% | $47.48 | -7.7% | Common | 92346J108 |
| PCTY | PAYLOCITY HOLDING CORP | 522,935 | $123,497 | 0.3% | $108.65 | +144.2% | Common | 70438V106 |
| CFLT | CONFLUENT INC | 1,562,695 | $119,140 | 0.3% | $72.12 | 0.0% | Common | 20717M103 |
| UNP | UNION PACIFIC CORP | 472,742 | $119,098 | 0.3% | $132.53 | +62.2% | Common | 907818108 |
| — | APRIA INC | 3,329,125 | $108,530 | 0.3% | $29.14 | — | Common | 03836A101 |
| AMRC | AMERESCO INC CL A | 1,293,640 | $105,354 | 0.3% | $67.47 | +18.5% | Common | 02361E108 |
| EW | EDWARDS LIFESCIENCES CORP | 800,391 | $103,691 | 0.3% | $114.07 | +2.3% | Common | 28176E108 |
| NOVT | NOVANTA INC | 579,210 | $102,132 | 0.3% | $139.53 | +19.7% | Common | 67000B104 |
| SNAP | SNAP INC A | 2,168,464 | $101,983 | 0.3% | $62.87 | -10.5% | Common | 83304A106 |
| CSGP | COSTAR GROUP INC | 1,286,589 | $101,679 | 0.3% | $84.03 | -0.1% | Common | 22160N109 |
| ETSY | ETSY INC | 458,703 | $100,428 | 0.3% | $229.15 | +5.1% | Common | 29786A106 |
| HQY | HEALTHEQUITY INC | 2,227,307 | $98,536 | 0.2% | $70.72 | -17.6% | Common | 42226A107 |
| GXO | GXO LOGISTICS INC | 1,069,797 | $97,170 | 0.2% | $75.70 | +18.7% | Common | 36262G101 |
| GENI | GENIUS SPORTS LTD | 12,756,592 | $96,950 | 0.2% | $19.49 | -30.8% | Common | G3934V109 |
| DLO | DLOCAL LIMITED | 2,621,649 | $93,567 | 0.2% | $41.45 | -0.5% | Common | G29018101 |
| LOW | LOWES COMPANIES INC. | 360,335 | $93,139 | 0.2% | $103.51 | +112.4% | Common | 548661107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 580,335 | $92,720 | 0.2% | $69.83 | +73.7% | Common | 828806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 325,650 | $91,368 | 0.2% | $263.06 | +20.0% | Common | 83417M104 |
| CVNA | CARVANA CO | 393,797 | $91,278 | 0.2% | $269.07 | +2.2% | Common | 146869102 |
| TASK | TASKUS INC-A | 1,678,212 | $90,556 | 0.2% | $49.54 | +10.1% | Common | 87652V109 |
| SWIM | LATHAM GROUP INC | 3,614,276 | $90,465 | 0.2% | $24.32 | -18.5% | Common | 51819L107 |
| IDXX | IDEXX LABORATORIES CORP. | 136,278 | $89,734 | 0.2% | $575.98 | +9.0% | Common | 45168D104 |
| — | CORE LABORATORIES NV | 4,019,235 | $89,669 | 0.2% | $30.06 | — | Common | N22717107 |
| — | IAA INC | 1,695,964 | $85,850 | 0.2% | $53.94 | — | Common | 449253103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 389,546 | $85,544 | 0.2% | $194.10 | +0.2% | Common | 92532F100 |
| HEI | HEICO CORP | 582,543 | $84,015 | 0.2% | $124.63 | +13.1% | Common | 422806109 |
| CRNC | CERENCE INC | 1,089,712 | $83,515 | 0.2% | $66.05 | +33.5% | Common | 156727109 |
| FRPT | FRESHPET INC | 837,694 | $79,807 | 0.2% | $151.22 | -18.0% | Common | 358039105 |
| — | ATLASSIAN CORP PLC | 205,435 | $78,330 | 0.2% | $382.62 | — | Common | G06242104 |
| NKE | NIKE INC CL B | 464,617 | $77,438 | 0.2% | $91.27 | +69.3% | Common | 654106103 |
| PACK | RANPAK HOLDINGS CORP | 2,015,240 | $75,733 | 0.2% | $32.08 | +10.0% | Common | 75321W103 |
| PLNT | PLANET FITNESS INC CLASS A | 821,124 | $74,377 | 0.2% | $55.35 | +54.1% | Common | 72703H101 |
| TTD | TRADE DESK INC CLASS A | 799,823 | $73,295 | 0.2% | $67.98 | +28.8% | Common | 88339J105 |
| — | NEVRO CORP | 898,602 | $72,850 | 0.2% | $84.12 | — | Common | 64157F103 |
| LULU | LULULEMON ATHLETICA INC | 178,393 | $69,832 | 0.2% | $384.51 | +11.1% | Common | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 578,543 | $69,605 | 0.2% | $87.55 | — | Common | 874039100 |
| EL | ESTEE LAUDER COMPANIES INC CL | 184,946 | $68,467 | 0.2% | $287.84 | +10.4% | Common | 518439104 |
| EVH | EVOLENT HEALTH INC A | 2,453,590 | $67,891 | 0.2% | $28.09 | +2.1% | Common | 30050B101 |
| NOW | SERVICENOW INC | 103,894 | $67,439 | 0.2% | $77.57 | +69.3% | Common | 81762P102 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 3,164,169 | $67,112 | 0.2% | $28.94 | — | Common | 55406W103 |
| LAD | LITHIA MOTORS INC CL A | 225,425 | $66,940 | 0.2% | $331.59 | -6.8% | Common | 536797103 |
| VERX | VERTEX INC CLASS A | 4,159,485 | $66,011 | 0.2% | $22.75 | -16.7% | Common | 92538J106 |
| CAKE | CHEESECAKE FACTORY INC | 1,655,439 | $64,810 | 0.2% | $41.58 | -8.8% | Common | 163072101 |
| VRNS | VARONIS SYSTEMS INC | 1,319,293 | $64,355 | 0.2% | $62.69 | -9.2% | Common | 922280102 |
| AFRM | AFFIRM HOLDINGS INC | 631,219 | $63,475 | 0.2% | $83.13 | +58.9% | Common | 00827B106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,238,340 | $63,390 | 0.2% | $75.96 | -19.8% | Common | 681116109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,695,095 | $63,176 | 0.2% | $42.92 | 0.0% | Common | 09062W204 |
| — | HORIZON THERAPEUTICS PLC | 572,506 | $61,693 | 0.2% | $81.24 | — | Common | G46188101 |
| AX | AXOS FINANCIAL INC | 1,087,453 | $60,799 | 0.2% | $38.08 | +46.9% | Common | 05465C100 |
| — | VOCERA COMMUNICATIONS INC | 921,942 | $59,779 | 0.1% | $34.74 | — | Common | 92857F107 |
| NXPI | NXP SEMICONDUCTORS NV | 260,703 | $59,383 | 0.1% | $92.92 | +111.6% | Common | N6596X109 |
| CTAS | CINTAS CORP. | 132,597 | $58,763 | 0.1% | $55.63 | +86.5% | Common | 172908105 |
| SE | SEA LTD ADR | 262,314 | $58,682 | 0.1% | $318.65 | — | Common | 81141R100 |
| MELI | MERCADOLIBRE INC | 42,510 | $57,320 | 0.1% | $1051.55 | +33.6% | Common | 58733R102 |
| MDB | MONGODB INC | 106,492 | $56,372 | 0.1% | $464.93 | +10.1% | Common | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 82,365 | $54,129 | 0.1% | $331.29 | +94.1% | Common | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 501,707 | $54,109 | 0.1% | $82.94 | +7.8% | Common | 25278X109 |
| THC | TENET HEALTHCARE CORP | 653,336 | $53,371 | 0.1% | $72.63 | +0.6% | Common | 88033G407 |
| ASML | ASML HOLDING NV - ADR | 64,173 | $51,091 | 0.1% | $784.31 | — | Common | N07059210 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,843,911 | $50,394 | 0.1% | $41.39 | -15.5% | Common | 24477E103 |
| PI | IMPINJ INC | 559,352 | $49,615 | 0.1% | $38.13 | +90.3% | Common | 453204109 |
| MANH | MANHATTAN ASSOCIATES INC | 300,532 | $46,730 | 0.1% | $112.57 | +44.3% | Common | 562750109 |
| NEE | NEXTERA ENERGY INC | 497,986 | $46,492 | 0.1% | $76.36 | +1.3% | Common | 65339F101 |
| USFD | US FOODS HOLDING CORP | 1,295,854 | $45,135 | 0.1% | $29.26 | +18.9% | Common | 912008109 |
| GS | GOLDMAN SACHS GROUP INC | 117,143 | $44,813 | 0.1% | $319.83 | +11.5% | Common | 38141G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,839,853 | $42,943 | 0.1% | $38.54 | -47.8% | Common | 004225108 |
| GKOS | GLAUKOS CORPORATION | 965,703 | $42,916 | 0.1% | $63.16 | -26.9% | Common | 377322102 |
| MP | MP MATERIALS CORP | 903,432 | $41,034 | 0.1% | $39.42 | 0.0% | Common | 553368101 |
| GSHD | GOOSEHEAD INSURANCE | 310,257 | $40,358 | 0.1% | $73.01 | +96.5% | Common | 38267D109 |
| EOG | EOG RES INC | 449,156 | $39,899 | 0.1% | $73.31 | 0.0% | Common | 26875P101 |
| KRNT | KORNIT DIGITAL LTD | 254,896 | $38,808 | 0.1% | $153.85 | 0.0% | Common | M6372Q113 |
| AZTA | AZENTA INC | 344,017 | $35,472 | 0.1% | $89.48 | +21.1% | Common | 114340102 |
| CVS | CVS HEALTH CORP | 343,212 | $35,406 | 0.1% | $77.48 | +3.9% | Common | 126650100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 930,978 | $34,502 | 0.1% | $41.02 | -0.2% | Common | 135086106 |
| RPD | RAPID7 INC | 287,231 | $33,804 | 0.1% | $61.14 | +101.8% | Common | 753422104 |
| MS | MORGAN STANLEY | 336,510 | $33,032 | 0.1% | $37.38 | +132.1% | Common | 617446448 |
| TXT | TEXTRON INC. | 417,887 | $32,261 | 0.1% | $64.84 | +14.0% | Common | 883203101 |
| BCPC | BALCHEM CORP. | 187,533 | $31,618 | 0.1% | $100.43 | +55.7% | Common | 057665200 |
| TREE | LENDINGTREE INC | 256,295 | $31,422 | 0.1% | $204.74 | — | Common | 52603B107 |
| SBCF | SEACOAST BANKING CORP FL | 863,329 | $30,554 | 0.1% | $35.34 | +1.4% | Common | 811707801 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 98,992 | $29,010 | 0.1% | $293.01 | — | Mutual Funds | 464287648 |
| NEO | NEOGENOMICS INC | 849,413 | $28,982 | 0.1% | $32.71 | +19.7% | Common | 64049M209 |
| AAP | ADVANCE AUTO PARTS | 117,870 | $28,275 | 0.1% | $199.48 | +3.0% | Common | 00751Y106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 135,246 | $28,231 | 0.1% | $100.73 | +48.9% | Common | 22822V101 |
| CPRT | COPART INC. | 181,870 | $27,575 | 0.1% | $27.63 | +34.3% | Common | 217204106 |
| KLAC | KLA CORPORATION | 63,695 | $27,396 | 0.1% | $272.01 | +35.8% | Common | 482480100 |
| — | XILINX INC | 128,100 | $27,161 | 0.1% | $212.03 | — | Common | 983919101 |
| ABT | ABBOTT LABORATORIES | 192,116 | $27,038 | 0.1% | $104.85 | +13.2% | Common | 002824100 |
| TRNS | TRANSCAT INC | 292,203 | $27,008 | 0.1% | $84.27 | 0.0% | Common | 893529107 |
| — | FORGEROCK INC | 1,001,722 | $26,736 | 0.1% | $38.93 | — | Common | 34631B101 |
| — | DRAFTKINGS INC A | 952,655 | $26,169 | 0.1% | $42.36 | — | Common | 26142R104 |
| CTRN | CITI TRENDS INC | 275,209 | $26,076 | 0.1% | $79.80 | 0.0% | Common | 17306X102 |
| BSY | BENTLEY SYSTEMS INC | 521,512 | $25,205 | 0.1% | $47.52 | +11.7% | Common | 08265T208 |
| MIDD | MIDDLEBY CORP | 127,304 | $25,048 | 0.1% | $131.64 | +38.6% | Common | 596278101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 293,500 | $24,681 | 0.1% | $75.15 | +8.3% | Common | 90400D108 |
| AVTR | AVANTOR INC | 585,208 | $24,661 | 0.1% | $39.07 | +0.9% | Common | 05352A100 |
| VSCO | VICTORIA'S SECRET & CO | 440,882 | $24,487 | 0.1% | $52.11 | 0.0% | Common | 926400102 |
| — | COLFAX CORP | 530,269 | $24,376 | 0.1% | $43.94 | — | Common | 194014106 |
| EPAM | EPAM SYSTEMS INC | 35,511 | $23,738 | 0.1% | $335.48 | +91.9% | Common | 29414B104 |
| EQIX | EQUINIX INC. | 28,000 | $23,684 | 0.1% | $716.64 | +3.0% | Common | 29444U700 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,254,481 | $23,672 | 0.1% | $8.45 | +134.9% | Common | 559663109 |
| HLIO | HELIOS TECHNOLOGIES INC | 223,771 | $23,534 | 0.1% | $61.34 | +58.4% | Common | 42328H109 |
| WCN | WASTE CONNECTIONS INC | 171,581 | $23,381 | 0.1% | $106.10 | +21.9% | Common | 94106B101 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 660,899 | $23,376 | 0.1% | $65.45 | -28.1% | Common | 08975P108 |
| TNDM | TANDEM DIABETES CARE INC | 149,340 | $22,479 | 0.1% | $42.34 | +218.8% | Common | 875372203 |
| SITM | SITIME CORP | 73,635 | $21,541 | 0.1% | $262.02 | 0.0% | Common | 82982T106 |
| POOL | POOL CORPORATION | 36,127 | $20,448 | 0.1% | $455.66 | +9.2% | Common | 73278L105 |
| SEMR | SEMRUSH HOLDINGS INC | 958,918 | $19,994 | 0.1% | $13.02 | +71.1% | Common | 81686C104 |
| — | PETIQ INC | 860,944 | $19,552 | 0.0% | $30.86 | — | Common | 71639T106 |
| CLDX | CELLDEX THERAPEUTICS INC | 502,125 | $19,402 | 0.0% | $46.92 | -7.1% | Common | 15117B202 |
| URI | UNITED RENTALS INC | 57,940 | $19,253 | 0.0% | $344.55 | +0.2% | Common | 911363109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 215,850 | $19,070 | 0.0% | $84.28 | -2.1% | Common | 09061G101 |
| CAT | CATERPILLAR INC. | 91,038 | $18,821 | 0.0% | $190.38 | -1.9% | Common | 149123101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 251,930 | $16,872 | 0.0% | $28.41 | +119.8% | Common | 05550J101 |
| — | TABULA RASA HEALTHCARE INC | 1,118,546 | $16,778 | 0.0% | $51.09 | — | Common | 873379101 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 100,577 | $16,546 | 0.0% | $84.32 | +98.7% | Common | 008252108 |
| MLAB | MESA LABORATORIES INC | 50,387 | $16,531 | 0.0% | $243.58 | +26.2% | Common | 59064R109 |
| SKY | SKYLINE CHAMPION CORP | 209,190 | $16,522 | 0.0% | $72.19 | 0.0% | Common | 830830105 |
| EXPE | EXPEDIA INC | 90,096 | $16,282 | 0.0% | $162.29 | +3.9% | Common | 30212P303 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 52,652 | $16,090 | 0.0% | $305.56 | — | Mutual Funds | 464287614 |
| BOOT | BOOT BARN HOLDINGS INC | 129,988 | $15,995 | 0.0% | $112.98 | 0.0% | Common | 099406100 |
| MASS | 908 DEVICES INC | 600,967 | $15,547 | 0.0% | $32.73 | -10.1% | Common | 65443P102 |
| CINT | CI&T INC UNITED STATES | 1,278,194 | $15,197 | 0.0% | $13.72 | 0.0% | Common | G21307106 |
| — | LIVEPERSON INC | 425,178 | $15,187 | 0.0% | $54.64 | — | Common | 538146101 |
| DKS | DICKS SPORTING GOODS INC | 128,682 | $14,797 | 0.0% | $108.85 | 0.0% | Common | 253393102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 382,718 | $14,532 | 0.0% | $34.56 | 0.0% | Common | 39813G109 |
| ACIW | ACI WORLDWIDE INC | 387,557 | $13,448 | 0.0% | $31.48 | +1.9% | Common | 004498101 |
| SNOW | SNOWFLAKE INC CLASS A | 39,008 | $13,214 | 0.0% | $252.07 | +38.2% | Common | 833445109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 669,799 | $12,994 | 0.0% | $15.94 | +32.4% | Common | 50077B207 |
| GNRC | GENERAC HOLDINGS INC. | 36,059 | $12,690 | 0.0% | $240.72 | +72.3% | Common | 368736104 |
| GOOGL | ALPHABET INC CL A | 4,341 | $12,576 | 0.0% | $42.78 | +234.2% | Common | 02079K305 |
| WST | WEST PHARMACEUTICAL SERVICES | 26,036 | $12,211 | 0.0% | $351.35 | +21.2% | Common | 955306105 |
| TXG | 10X GENOMICS INC | 80,024 | $11,920 | 0.0% | $150.63 | +1.7% | Common | 88025U109 |
| WDAY | WORKDAY INC | 43,632 | $11,919 | 0.0% | $272.64 | +1.8% | Common | 98138H101 |
| FIVE | FIVE BELOW | 56,272 | $11,642 | 0.0% | $151.13 | +30.1% | Common | 33829M101 |
| BLKB | BLACKBAUD INC | 144,226 | $11,391 | 0.0% | $73.44 | +5.2% | Common | 09227Q100 |
| LLY | ELI LILLY & CO | 39,425 | $10,890 | 0.0% | $178.27 | +36.8% | Common | 532457108 |
| — | EBIX INC | 356,673 | $10,843 | 0.0% | $44.08 | — | Common | 278715206 |
| — | ORTHO CLINICAL DIAGNOSTICS | 504,853 | $10,799 | 0.0% | $19.95 | — | Common | G6829J107 |
| HD | HOME DEPOT INC | 25,601 | $10,625 | 0.0% | $117.10 | +193.1% | Common | 437076102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 549,240 | $10,589 | 0.0% | $15.85 | — | Common | 875465106 |
| — | BTRS HOLDINGS INC | 1,294,219 | $10,121 | 0.0% | $12.17 | — | Common | 11778X104 |
| — | ALTERYX INC | 167,233 | $10,118 | 0.0% | $81.02 | — | Common | 02156B103 |
| ZTS | ZOETIS INC | 41,341 | $10,088 | 0.0% | $156.85 | +34.2% | Common | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 3,852 | $9,242 | 0.0% | $1861.03 | +25.3% | Common | 09857L108 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,057 | $9,221 | 0.0% | $43.28 | 0.0% | Common | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 16,511 | $9,193 | 0.0% | $67.37 | +28.4% | Common | 697435105 |
| JPM | J P MORGAN CHASE & CO. | 57,776 | $9,149 | 0.0% | $103.71 | +42.5% | Common | 46625H100 |
| MRCY | MERCURY SYSTEMS INC | 166,000 | $9,140 | 0.0% | $60.71 | -16.6% | Common | 589378108 |
| FTCHQ | FARFETCH LTD CLASS A | 267,343 | $8,937 | 0.0% | $34.94 | +5.2% | Common | 30744W107 |
| UPWK | UPWORK INC | 261,429 | $8,930 | 0.0% | $46.52 | -5.0% | Common | 91688F104 |
| OLED | UNIVERSAL DISPLAY CORP | 53,045 | $8,754 | 0.0% | $155.17 | +1.9% | Common | 91347P105 |
| ICLR | ICON PLC | 27,782 | $8,604 | 0.0% | $243.05 | +15.1% | Common | G4705A100 |
| MSI | MOTOROLA SOLUTIONS INC. | 31,218 | $8,482 | 0.0% | $239.53 | 0.0% | Common | 620076307 |
| PINS | PINTEREST INC CLASS A | 232,779 | $8,462 | 0.0% | $33.99 | +30.7% | Common | 72352L106 |
| PLD | PROLOGIS | 48,048 | $8,089 | 0.0% | $108.10 | +22.1% | Common | 74340W103 |
| CNC | CENTENE CORP DEL | 97,259 | $8,014 | 0.0% | $73.27 | 0.0% | Common | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,422 | $8,007 | 0.0% | $48.95 | +0.6% | Common | 110122108 |
| — | MIRATI THERAPEUTICS INC | 53,150 | $7,797 | 0.0% | $146.70 | — | Common | 60468T105 |
| MGNI | THE MAGNITE INC | 437,301 | $7,653 | 0.0% | $27.11 | -16.9% | Common | 55955D100 |
| — | IVERIC BIO INC | 455,916 | $7,623 | 0.0% | $16.24 | — | Common | 46583P102 |
| ATFV | ALGER 35 ETF | 370,512 | $7,558 | 0.0% | $21.22 | — | Mutual Funds | 015564206 |
| WBS | WEBSTER FINANCIAL CORP. | 134,103 | $7,488 | 0.0% | $28.20 | +99.7% | Common | 947890109 |
| CHRS | COHERUS BIOSCIENCES INC | 436,188 | $6,962 | 0.0% | $14.66 | +19.3% | Common | 19249H103 |
| — | PROMETHEUS BIOSCIENCES INC | 172,421 | $6,818 | 0.0% | $39.54 | — | Common | 74349U108 |
| TRIP | TRIPADVISOR INC | 249,548 | $6,803 | 0.0% | $42.79 | -28.4% | Common | 896945201 |
| — | MORPHIC HOLDING INC | 140,877 | $6,675 | 0.0% | $56.64 | — | Common | 61775R105 |
| RACE | FERRARI N.V. | 25,626 | $6,633 | 0.0% | $145.57 | +69.2% | Common | N3167Y103 |
| FRTY | ALGER MID CAP 40 ETF | 329,716 | $6,586 | 0.0% | $19.66 | — | Mutual Funds | 015564107 |
| TRMB | TRIMBLE INC | 74,993 | $6,539 | 0.0% | $67.29 | +27.6% | Common | 896239100 |
| — | TECH TARGET INC | 68,316 | $6,535 | 0.0% | $95.66 | — | Common | 87874R100 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 103,333 | $6,535 | 0.0% | $37.22 | — | Common | 531229854 |
| FTNT | FORTINET INC | 18,026 | $6,479 | 0.0% | $65.70 | +0.2% | Common | 34959E109 |
| APPS | DIGITAL TURBINE INC | 105,531 | $6,436 | 0.0% | $69.35 | -1.9% | Common | 25400W102 |
| INGN | INOGEN INC | 187,983 | $6,392 | 0.0% | $58.22 | -37.6% | Common | 45780L104 |
| REAL | THE REALREAL INC | 546,090 | $6,340 | 0.0% | $17.08 | -23.0% | Common | 88339P101 |
| XMTR | XOMETRY INC-A | 122,529 | $6,280 | 0.0% | $53.32 | -3.5% | Common | 98423F109 |
| SKIN | BEAUTY HEALTH CO | 259,608 | $6,272 | 0.0% | $22.56 | +14.2% | Common | 88331L108 |
| RVTY | PERKINELMER INC | 31,109 | $6,255 | 0.0% | $179.04 | 0.0% | Common | 714046109 |
| AVGO | BROADCOM LTD | 9,398 | $6,254 | 0.0% | $21.19 | +144.4% | Common | 11135F101 |
| CHEF | CHEFS' WAREHOUSE INC | 186,443 | $6,209 | 0.0% | $20.83 | +58.3% | Common | 163086101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,434 | $6,132 | 0.0% | $73.87 | 0.0% | Common | 595017104 |
| — | ANSYS INC | 15,177 | $6,088 | 0.0% | $198.35 | — | Common | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS NEW | 19,337 | $6,076 | 0.0% | $313.84 | — | Common | 50540R409 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,949 | $6,074 | 0.0% | $64.63 | +155.5% | Common | 679580100 |
| KYMR | KYMERA THERAPEUTICS INC | 93,049 | $5,908 | 0.0% | $57.98 | +0.5% | Common | 501575104 |
| PTC | PTC INC | 48,081 | $5,825 | 0.0% | $109.52 | +10.0% | Common | 69370C100 |
| RUN | SUNRUN INC | 167,013 | $5,729 | 0.0% | $32.18 | +45.4% | Common | 86771W105 |
| HON | HONEYWELL INTERNATIONAL INC | 27,289 | $5,690 | 0.0% | $87.08 | +112.5% | Common | 438516106 |
| — | CHEMOCENTRYX INC | 152,097 | $5,538 | 0.0% | $36.41 | — | Common | 16383L106 |
| PG | PROCTER & GAMBLE CO | 33,460 | $5,473 | 0.0% | $68.86 | +94.8% | Common | 742718109 |
| RLAY | RELAY THERAPEUTICS INC | 177,771 | $5,459 | 0.0% | $32.69 | -3.3% | Common | 75943R102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 46,377 | $5,344 | 0.0% | $115.22 | — | Mutual Funds | 464287481 |
| EHC | ENCOMPASS HEALTH CORP | 81,740 | $5,334 | 0.0% | $49.42 | 0.0% | Common | 29261A100 |
| FFIV | F5 INC | 21,498 | $5,261 | 0.0% | $221.99 | 0.0% | Common | 315616102 |
| PEP | PEPSICO INC | 30,022 | $5,215 | 0.0% | $76.14 | +88.4% | Common | 713448108 |
| — | HYDROFARM HOLDINGS GROUP INC | 183,328 | $5,186 | 0.0% | $52.36 | — | Common | 44888K209 |
| WSM | WILLIAMS SONOMA INC. | 30,461 | $5,152 | 0.0% | $48.47 | +77.2% | Common | 969904101 |
| — | BED BATH & BEYOND INC | 351,121 | $5,119 | 0.0% | $14.49 | — | Common | 075896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,557 | $5,049 | 0.0% | $411.68 | +5.7% | Common | 879360105 |
| — | RENALYTIX AI PLC ADR | 315,503 | $5,016 | 0.0% | $27.52 | — | Common | 75973T101 |
| GTES | GATES INDUSTRIAL COPR INC | 314,816 | $5,009 | 0.0% | $17.11 | -4.2% | Common | G39108108 |
| HDB | HDFC BANK LTD ADR | 76,855 | $5,001 | 0.0% | $51.30 | — | Common | 40415F101 |
| — | BLACKROCK INC. | 5,437 | $4,978 | 0.0% | $508.45 | — | Common | 09247X101 |
| MASI | MASIMO CORPORATION | 16,572 | $4,852 | 0.0% | $203.74 | +39.8% | Common | 574795100 |
| ACHC | ACADIA HEALTHCARE CO INC | 79,184 | $4,806 | 0.0% | $59.63 | 0.0% | Common | 00404A109 |
| SLB | SCHLUMBERGER LTD | 158,401 | $4,744 | 0.0% | $27.77 | +3.4% | Common | 806857108 |
| NTLA | INTELLIA THERAPEUTCS INC | 39,889 | $4,716 | 0.0% | $96.17 | +30.3% | Common | 45826J105 |
| LZ | LEGALZOOMCOM INC | 283,656 | $4,558 | 0.0% | $37.85 | -43.9% | Common | 52466B103 |
| — | ABIOMED INC. | 12,687 | $4,557 | 0.0% | $281.39 | — | Common | 003654100 |
| EB | EVENTBRITE INC | 259,951 | $4,534 | 0.0% | $9.89 | +87.1% | Common | 29975E109 |
| — | SVB FINANCIAL GROUP | 6,430 | $4,361 | 0.0% | $509.78 | — | Common | 78486Q101 |
| JNJ | JOHNSON & JOHNSON | 24,780 | $4,239 | 0.0% | $125.23 | +15.9% | Common | 478160104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 269,065 | $4,197 | 0.0% | $15.79 | 0.0% | Common | 535219109 |
| — | AKOYA BIOSCIENCES INC | 273,354 | $4,185 | 0.0% | $19.26 | — | Common | 00974H104 |
| — | AZEK COMPANY INC | 87,919 | $4,065 | 0.0% | $46.24 | — | Common | 05478C105 |
| A | AGILENT TECHNOLOGIES INC | 24,580 | $3,924 | 0.0% | $131.03 | +15.6% | Common | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,838 | $3,895 | 0.0% | $526.61 | +17.2% | Common | 883556102 |
| BAC | BANK OF AMERICA CORP | 86,921 | $3,867 | 0.0% | $25.57 | +60.4% | Common | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,477 | $3,796 | 0.0% | $164.58 | +60.2% | Common | 009158106 |
| BX | BLACKSTONE INC | 28,648 | $3,707 | 0.0% | $39.22 | +196.0% | Common | 09260D107 |
| GRFS | GRIFOLS SA ADR | 329,316 | $3,698 | 0.0% | $17.93 | — | Common | 398438408 |
| — | AERIE PHARMACEUTICALS INC | 525,422 | $3,688 | 0.0% | $22.11 | — | Common | 00771V108 |
| CME | CME GROUP INC | 15,683 | $3,583 | 0.0% | $138.58 | +33.4% | Common | 12572Q105 |
| — | KARUNA THERAPEUTICS INC | 27,043 | $3,543 | 0.0% | $120.25 | — | Common | 48576A100 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 82,329 | $3,450 | 0.0% | $28.15 | +43.9% | Common | 56600D107 |
| HXL | HEXCEL CORP | 62,691 | $3,247 | 0.0% | $43.43 | +30.4% | Common | 428291108 |
| SG | SWEETGREEN INC | 100,578 | $3,218 | 0.0% | $33.85 | 0.0% | Common | 87043Q108 |
| — | BELLUS HEALTH INC | 398,846 | $3,211 | 0.0% | $8.05 | — | Common | 07987C204 |
| CVX | CHEVRONTEXACO CORP | 26,932 | $3,160 | 0.0% | $76.99 | +24.8% | Common | 166764100 |
| CSCO | CISCO SYSTEMS INC | 49,610 | $3,144 | 0.0% | $32.99 | +53.0% | Common | 17275R102 |
| FIVN | FIVE9 INC | 22,852 | $3,138 | 0.0% | $161.94 | -8.7% | Common | 338307101 |
| GTN | GRAY TELEVISION INC | 154,086 | $3,106 | 0.0% | $22.14 | 0.0% | Common | 389375106 |
| KO | COCA COLA CO. | 52,200 | $3,091 | 0.0% | $44.83 | +9.7% | Common | 191216100 |
| MTCH | MATCH GROUP INC | 23,192 | $3,067 | 0.0% | $148.76 | -4.9% | Common | 57667L107 |
| CMCSA | COMCAST CORP CL A | 60,890 | $3,065 | 0.0% | $29.50 | +56.4% | Common | 20030N101 |
| PSNL | PERSONALS INC | 214,412 | $3,060 | 0.0% | $22.53 | -26.0% | Common | 71535D106 |
| VZ | VERIZON COMMUNICATIONS | 58,274 | $3,028 | 0.0% | $30.47 | +32.6% | Common | 92343V104 |
| SBUX | STARBUCKS CORP. | 24,760 | $2,896 | 0.0% | $81.54 | +25.4% | Common | 855244109 |
| NOAH | NOAH HOLDINGS LTD ADR | 90,791 | $2,786 | 0.0% | $30.69 | — | Common | 65487X102 |
| — | COUPA SOFTWARE INC | 17,239 | $2,725 | 0.0% | $169.94 | — | Common | 22266L106 |
| — | OLINK HOLDINGS AB ADR | 143,440 | $2,611 | 0.0% | $18.20 | — | Common | 680710100 |
| TWST | TWIST BIOSCIENCE CORP | 33,628 | $2,602 | 0.0% | $102.64 | 0.0% | Common | 90184D100 |
| CMPX | COMPASS THERAPEUTICS INC | 818,745 | $2,595 | 0.0% | $3.29 | 0.0% | Common | 20454B104 |
| BMBL | BUMBLE INC | 76,622 | $2,594 | 0.0% | $58.78 | -27.6% | Common | 12047B105 |
| WFC | WELLS FARGO & CO NEW | 54,046 | $2,593 | 0.0% | $33.88 | +31.1% | Common | 949746101 |
| — | PARAGON 28 INC | 145,091 | $2,567 | 0.0% | $17.69 | — | Common | 69913P105 |
| RNAM | ADVIDITY BIOSCIENCES INC | 107,326 | $2,551 | 0.0% | $21.99 | +8.6% | Common | 05370A108 |
| PFE | PFIZER INC | 42,681 | $2,520 | 0.0% | $26.34 | +52.7% | Common | 717081103 |
| — | THOUGHTWORKS HOLDING INC | 91,985 | $2,466 | 0.0% | $26.81 | — | Common | 88546E105 |
| PRVA | PRIVIA HEALTH GROUP INC | 94,345 | $2,441 | 0.0% | $36.56 | -31.8% | Common | 74276R102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 182,530 | $2,234 | 0.0% | $10.86 | +23.9% | Common | 30233G209 |
| — | CONVEY HEALTH SOLUTIONS | 265,643 | $2,221 | 0.0% | $11.33 | — | Common | 21258C108 |
| SOPH | SOPHIA GENETICS SA | 156,608 | $2,208 | 0.0% | $17.59 | -16.2% | Common | H82027105 |
| — | APTIV PLC | 12,679 | $2,091 | 0.0% | $116.62 | — | Common | G6095L109 |
| WMT | WALMART INC | 14,308 | $2,070 | 0.0% | $32.95 | +37.1% | Common | 931142103 |
| — | AEROVATE THERAPEUTICS INC | 167,007 | $1,969 | 0.0% | $11.79 | — | Common | 008064107 |
| MCD | MCDONALDS CORP. | 7,316 | $1,961 | 0.0% | $177.77 | +29.2% | Common | 580135101 |
| XOM | EXXON MOBIL CORP | 31,397 | $1,921 | 0.0% | $46.70 | +15.4% | Common | 30231G102 |
| SYY | SYSCO CORP. | 24,385 | $1,915 | 0.0% | $49.23 | +39.7% | Common | 871829107 |
| LRMR | LARIMAR THERAPEUTICS INC | 175,870 | $1,898 | 0.0% | $12.00 | -7.3% | Common | 517125100 |
| PMVP | PMV PHARMACEUTICALS | 81,494 | $1,883 | 0.0% | $31.93 | -24.3% | Common | 69353Y103 |
| MRK | MERCK & CO INC | 24,519 | $1,879 | 0.0% | $57.53 | +21.5% | Common | 58933Y105 |
| — | TURNING POINT THERAPEUTICS INC | 38,615 | $1,842 | 0.0% | $56.05 | — | Common | 90041T108 |
| DOCS | DOXIMITY INC CLASS A | 36,100 | $1,810 | 0.0% | $69.44 | -6.2% | Common | 26622P107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,970 | $1,786 | 0.0% | $35.79 | +94.5% | Common | G51502105 |
| CTKB | CYTEK BIOSCIENCES INC | 109,088 | $1,780 | 0.0% | $23.52 | -11.0% | Common | 23285D109 |
| MDT | MEDTRONIC PLC | 16,546 | $1,712 | 0.0% | $100.71 | +1.3% | Common | G5960L103 |
| — | CODEX DNA INC | 157,032 | $1,696 | 0.0% | $21.79 | — | Common | 192003101 |
| ADSK | AUTODESK INC. | 6,009 | $1,690 | 0.0% | $230.68 | +26.4% | Common | 052769106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 55,107 | $1,687 | 0.0% | $27.76 | — | Common | 09257W100 |
| AMPL | AMPLITUDE INC CLASS A | 31,082 | $1,645 | 0.0% | $61.52 | +2.5% | Common | 03213A104 |
| MO | ALTRIA GROUP INC. | 33,709 | $1,597 | 0.0% | $27.65 | +18.6% | Common | 02209S103 |
| — | BERKELEY LIGHTS INC | 84,085 | $1,529 | 0.0% | $18.18 | — | Common | 084310101 |
| LAMR | LAMAR ADVERTISING CO CL A | 12,274 | $1,489 | 0.0% | $65.04 | — | Common | 512816109 |
| — | TOTALENERGIES SE -SPON ADR | 29,839 | $1,476 | 0.0% | $45.11 | — | Common | 89151E109 |
| WELL | WELLTOWER INC | 17,063 | $1,463 | 0.0% | $60.52 | +24.0% | Common | 95040Q104 |
| — | MERSANA THERAPEUTICS INC | 228,490 | $1,421 | 0.0% | $6.22 | — | Common | 59045L106 |
| GRMN | GARMIN LTD | 10,340 | $1,408 | 0.0% | $73.78 | +78.2% | Common | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 6,638 | $1,384 | 0.0% | $162.06 | +14.3% | Common | 369550108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 23,450 | $1,366 | 0.0% | $41.26 | — | Common | 046353108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 127,036 | $1,352 | 0.0% | $20.66 | -24.4% | Common | 75340L104 |
| CG | CARLYLE GROUP INC | 24,228 | $1,330 | 0.0% | $24.37 | +93.5% | Common | 14316J108 |
| — | GLAXOSMITHKLINE PLC ADR | 29,974 | $1,322 | 0.0% | $42.69 | — | Common | 37733W105 |
| MSCI | MSCI INC | 2,099 | $1,286 | 0.0% | $314.27 | +90.7% | Common | 55354G100 |
| TKNO | ALPHA TEKNOVA INC | 62,597 | $1,282 | 0.0% | $25.25 | -12.2% | Common | 02080L102 |
| ARHS | ARHAUS INC | 96,673 | $1,281 | 0.0% | $10.66 | 0.0% | Common | 04035M102 |
| W | WAYFAIR INC CL A | 6,708 | $1,274 | 0.0% | $148.85 | +58.5% | Common | 94419L101 |
| RTX | RAYTHEON TECHNOLOGY CORP | 14,395 | $1,239 | 0.0% | $58.60 | +35.4% | Common | 75513E101 |
| TGT | TARGET CORP | 5,348 | $1,238 | 0.0% | $170.87 | +25.4% | Common | 87612E106 |
| T | AT&T INC. | 48,126 | $1,184 | 0.0% | $14.03 | +4.5% | Common | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,198 | $1,159 | 0.0% | $62.75 | +21.6% | Common | 718172109 |
| SRE | SEMPRA ENERGY | 8,569 | $1,134 | 0.0% | $38.92 | +42.5% | Common | 816851109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,990 | $1,098 | 0.0% | $32.97 | — | Common | 16411Q101 |
| NVS | NOVARTIS AG ADR | 12,501 | $1,093 | 0.0% | $85.01 | — | Common | 66987V109 |
| JD | JD.COM ADR | 15,451 | $1,083 | 0.0% | $81.66 | — | Common | 47215P106 |
| SCCO | SOUTHERN COPPER CORP | 17,427 | $1,075 | 0.0% | $53.85 | -10.7% | Common | 84265V105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,428 | $1,065 | 0.0% | $30.06 | +115.7% | Common | 416515104 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,544 | $1,055 | 0.0% | $151.06 | +127.3% | Common | G1151C101 |
| AMGN | AMGEN INC | 4,676 | $1,052 | 0.0% | $149.20 | +24.1% | Common | 031162100 |
| FLEX | FLEX LTD | 56,805 | $1,041 | 0.0% | $11.70 | +15.7% | Common | Y2573F102 |
| ZS | ZSCALER INC | 3,239 | $1,041 | 0.0% | $214.81 | +46.6% | Common | 98980G102 |
| GILD | GILEAD SCIENCES INC | 14,322 | $1,040 | 0.0% | $54.85 | +7.2% | Common | 375558103 |
| — | VIACOMCBS INC CLASS B | 34,384 | $1,038 | 0.0% | $28.08 | — | Common | 92556H206 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 24,000 | $1,002 | 0.0% | $36.40 | -1.7% | Common | 35671D857 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,438 | $991 | 0.0% | $58.93 | +13.6% | Common | 98980F104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 119,082 | $965 | 0.0% | $12.47 | -13.7% | Common | 70465T107 |
| MXCT | MAXCYTE INC | 94,089 | $959 | 0.0% | $15.08 | -28.8% | Common | 57777K106 |
| BALL | BALL CORP | 9,706 | $934 | 0.0% | $65.79 | +32.9% | Common | 058498106 |
| — | EARGO INC | 182,730 | $932 | 0.0% | $40.98 | — | Common | 270087109 |
| HUM | HUMANA INC | 1,995 | $925 | 0.0% | $387.78 | +9.6% | Common | 444859102 |
| OKE | ONEOK INC | 15,681 | $921 | 0.0% | $39.70 | +25.0% | Common | 682680103 |
| CI | CIGNA CORP | 3,885 | $892 | 0.0% | $178.59 | +10.4% | Common | 125523100 |
| CROX | CROCS INC | 6,929 | $888 | 0.0% | $154.04 | 0.0% | Common | 227046109 |
| BRLT | BRILLIANT EARTH GROUP INC | 45,089 | $814 | 0.0% | $12.85 | +4.0% | Common | 109504100 |
| RH | RH | 1,480 | $793 | 0.0% | $654.90 | -6.1% | Common | 74967X103 |
| DOW | DOW CHEMICAL CO | 13,305 | $755 | 0.0% | $33.50 | +34.5% | Common | 260557103 |
| BROS | DUTCH BROS INC CLASS A | 14,543 | $740 | 0.0% | $48.70 | +14.0% | Common | 26701L100 |
| DOCU | DOCUSIGN INC | 4,850 | $739 | 0.0% | $177.37 | +28.5% | Common | 256163106 |
| — | BIODESIX INC | 134,296 | $710 | 0.0% | $19.99 | — | Common | 09075X108 |
| XYL | XYLEM INC | 5,750 | $690 | 0.0% | $65.69 | +79.7% | Common | 98419M100 |
| TPR | TAPESTRY INC | 16,759 | $680 | 0.0% | $34.03 | +7.6% | Common | 876030107 |
| NEM | NEWMONT CORP | 10,755 | $667 | 0.0% | $49.84 | 0.0% | Common | 651639106 |
| COST | COSTCO WHOLESALE CORP NEW | 1,142 | $648 | 0.0% | $488.10 | 0.0% | Common | 22160K105 |
| VINP | VINCI PARTNERS INVESTMENT | 59,970 | $642 | 0.0% | $16.07 | -24.6% | Common | G9451V109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,642 | $639 | 0.0% | $213.33 | +54.5% | Common | 78410G104 |
| TTEK | TETRA TECH INC. | 3,738 | $635 | 0.0% | $5.29 | +550.6% | Common | 88162G103 |
| NU | NU HOLDINGS LTD | 63,000 | $591 | 0.0% | $9.82 | 0.0% | Common | G6683N103 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $559 | 0.0% | $166.15 | +85.4% | Common | 773903109 |
| — | PAYCOR HCM INC | 19,065 | $549 | 0.0% | $35.14 | — | Common | 70435P102 |
| SOFI | SOFI TECHNOLOGIES INC | 33,960 | $537 | 0.0% | $18.35 | 0.0% | Common | 83406F102 |
| ALLE | ALLEGION PLC | 3,677 | $487 | 0.0% | $51.25 | +141.3% | Common | G0176J109 |
| LEVI | LEVI STRAUSS & CO CLASS A | 18,405 | $461 | 0.0% | $16.78 | +36.4% | Common | 52736R102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7,792 | $342 | 0.0% | $33.93 | +24.0% | Common | 00402L107 |
| — | ALTAIR ENGINEERING INC A | 3,902 | $302 | 0.0% | $36.99 | — | Common | 021369103 |
| — | PIONEER NATURAL RESOURCES | 1,562 | $284 | 0.0% | $162.52 | — | Common | 723787107 |
| CSL | CARLISLE COMPANIES | 705 | $175 | 0.0% | $205.65 | +6.5% | Common | 142339100 |
| EXR | EXTRA SPACE STORAGE INC | 678 | $154 | 0.0% | $159.70 | +4.8% | Common | 30225T102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 84 | $143 | 0.0% | $1508.02 | +0.3% | Common | 592688105 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 795 | $138 | 0.0% | $143.73 | +8.7% | Common | 571748102 |
| MCO | MOODYS CORP | 328 | $128 | 0.0% | $368.74 | +1.0% | Common | 615369105 |
| WAT | WATERS CORP. | 325 | $121 | 0.0% | $366.28 | -4.5% | Common | 941848103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 232 | $113 | 0.0% | $410.86 | +4.9% | Common | 303075105 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,200 | $101 | 0.0% | $81.66 | -3.2% | Common | 116794108 |
| BBWI | BATH & BODY WORKS | 1,425 | $99 | 0.0% | $62.43 | +2.4% | Common | 070830104 |
| SHW | SHERWIN-WILLIAMS CO | 262 | $92 | 0.0% | $172.01 | +81.0% | Common | 824348106 |
| PSA | PUBLIC STORAGE | 239 | $90 | 0.0% | $275.62 | 0.0% | Common | 74460D109 |
| TYL | TYLER TECHNOLOGIES | 167 | $90 | 0.0% | $430.91 | +20.1% | Common | 902252105 |
| CRL | CHARLES RIVER LABORATORIES INC | 226 | $85 | 0.0% | $331.05 | +17.4% | Common | 159864107 |
| MKTX | MARKETAXESS HOLDINGS INC. | 200 | $82 | 0.0% | $354.44 | +5.4% | Common | 57060D108 |
| YETI | YETI HOLDINGS INC | 982 | $81 | 0.0% | $95.52 | -3.9% | Common | 98585X104 |
| DELL | DELL TECHNOLOGIES C | 1,421 | $80 | 0.0% | $33.26 | +53.7% | Common | 24703L202 |
| ENTG | ENTEGRIS INC | 574 | $80 | 0.0% | $114.99 | +19.5% | Common | 29362U104 |
| RHI | ROBERT HALF INTL INC | 705 | $79 | 0.0% | $111.35 | 0.0% | Common | 770323103 |
| G | GENPACT LTD | 1,455 | $77 | 0.0% | $47.16 | +1.0% | Common | G3922B107 |
| TW | TRADEWEB MARKETS INC CLASS A | 754 | $76 | 0.0% | $43.63 | +111.4% | Common | 892672106 |
| EFX | EQUIFAX INC | 256 | $75 | 0.0% | $234.83 | +15.1% | Common | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 147 | $72 | 0.0% | $262.72 | +76.6% | Common | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 1,458 | $68 | 0.0% | $43.96 | -0.6% | Common | 87165B103 |
| — | SWITCH INC A | 2,366 | $68 | 0.0% | $26.79 | — | Common | 87105L104 |
| DG | DOLLAR GENERAL CORP. | 285 | $67 | 0.0% | $141.93 | +45.4% | Common | 256677105 |
| FISV | FISERV INC. | 648 | $67 | 0.0% | $106.89 | -3.3% | Common | 337738108 |
| LPX | LOUISIANA PACIFIC CORP | 847 | $66 | 0.0% | $58.93 | +16.3% | Common | 546347105 |
| GMED | GLOBUS MEDICAL INC A | 869 | $63 | 0.0% | $80.29 | -9.6% | Common | 379577208 |
| DT | DYNATRACE INC | 1,013 | $61 | 0.0% | $37.43 | +82.1% | Common | 268150109 |
| LNG | CHENIERE ENERGY INC | 571 | $58 | 0.0% | $83.72 | +24.6% | Common | 16411R208 |
| PAYX | PAYCHEX INC. | 405 | $55 | 0.0% | $109.87 | 0.0% | Common | 704326107 |
| APH | AMPHENOL CORP | 625 | $55 | 0.0% | $38.92 | 0.0% | Common | 032095101 |
| MOH | MOLINA HEALTHCARE INC | 169 | $54 | 0.0% | $297.41 | 0.0% | Common | 60855R100 |
| SNPS | SYNOPSYS INC | 137 | $50 | 0.0% | $259.15 | +30.1% | Common | 871607107 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 1,039 | $49 | 0.0% | $28.06 | +61.6% | Common | 88023U101 |
| MA | MASTERCARD INC | 135 | $49 | 0.0% | $321.70 | +5.0% | Common | 57636Q104 |
| TROW | ROWE T PRICE GROUP INC. | 244 | $48 | 0.0% | $162.22 | +4.0% | Common | 74144T108 |
| BC | BRUNSWICK CORP. | 476 | $48 | 0.0% | $90.79 | -1.3% | Common | 117043109 |
| ARES | ARES MANAGEMENT CORP | 592 | $48 | 0.0% | $71.78 | 0.0% | Common | 03990B101 |
| VRT | VERTIV HOLDINGS CO | 1,761 | $44 | 0.0% | $19.18 | +29.9% | Common | 92537N108 |
| TRU | TRANSUNION | 304 | $36 | 0.0% | $79.96 | +40.2% | Common | 89400J107 |
| TDOC | TELADOC INC | 343 | $31 | 0.0% | $109.14 | +9.5% | Common | 87918A105 |
| CHH | CHOICE HOTELS INTL INC | 182 | $28 | 0.0% | $114.86 | +20.3% | Common | 169905106 |
| CARR | CARRIER GLOBAL CORP | 515 | $28 | 0.0% | $50.95 | 0.0% | Common | 14448C104 |
| OLN | OLIN CORP | 468 | $27 | 0.0% | $42.76 | +20.7% | Common | 680665205 |
| BRO | BROWN & BROWN INC | 385 | $27 | 0.0% | $62.78 | 0.0% | Common | 115236101 |
| NTAP | NETAPP INC. | 297 | $27 | 0.0% | $81.51 | 0.0% | Common | 64110D104 |
| DUOL | DUOLINGO | 250 | $27 | 0.0% | $151.67 | -9.2% | Common | 26603R106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 161 | $26 | 0.0% | $138.12 | +19.5% | Common | 50212V100 |
| AMP | AMERIPRISE FINL INC | 87 | $26 | 0.0% | $245.17 | +13.5% | Common | 03076C106 |
| AXP | AMERICAN EXPRESS COMPANY | 159 | $26 | 0.0% | $158.27 | +2.2% | Common | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 107 | $26 | 0.0% | $207.28 | 0.0% | Common | 053015103 |
| — | SYNEOS HEALTH INC | 242 | $25 | 0.0% | $88.76 | — | Common | 87166B102 |
| IQV | IQVIA HOLDINGS INC | 90 | $25 | 0.0% | $236.99 | +9.5% | Common | 46266C105 |
| MKSI | MKS INSTRUMENTS INC | 145 | $25 | 0.0% | $167.02 | -9.5% | Common | 55306N104 |
| CBRE | CBRE GROUP INC | 234 | $25 | 0.0% | $102.47 | 0.0% | Common | 12504L109 |
| ORCL | ORACLE CORP. | 273 | $24 | 0.0% | $73.60 | +20.8% | Common | 68389X105 |
| FICO | FAIR ISAAC CORP | 52 | $23 | 0.0% | $456.92 | -13.1% | Common | 303250104 |
| KMX | CARMAX INC | 176 | $23 | 0.0% | $140.03 | 0.0% | Common | 143130102 |
| AON | AON PLC | 76 | $23 | 0.0% | $236.31 | +23.1% | Common | G0403H108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 202 | $23 | 0.0% | $100.21 | +3.2% | Common | 04247X102 |
| — | MCAFEE CORP CLASS A | 905 | $23 | 0.0% | $24.90 | — | Common | 579063108 |
| GGG | GRACO INC | 275 | $22 | 0.0% | $67.63 | +6.3% | Common | 384109104 |
| DCI | DONALDSON CO. INC. | 343 | $20 | 0.0% | $57.95 | -4.6% | Common | 257651109 |
| TTC | THE TORO COMPANY | 198 | $20 | 0.0% | $105.02 | -5.2% | Common | 891092108 |
| — | SEAGEN INC. | 127 | $20 | 0.0% | $175.08 | — | Common | 81181C104 |
| DECK | DECKERS OUTDOOR CORP | 51 | $19 | 0.0% | $68.51 | -5.9% | Common | 243537107 |
| — | DISCOVER FINANCIAL SERVICES | 168 | $19 | 0.0% | $125.00 | — | Common | 254709108 |
| DMTKQ | DERMTECH INC | 1,226 | $19 | 0.0% | $45.82 | — | Common | 24984K105 |
| — | HESS CORP | 248 | $18 | 0.0% | $76.61 | — | Common | 42809H107 |
| DBX | DROPBOX INC | 679 | $17 | 0.0% | $31.06 | -13.4% | Common | 26210C104 |
| — | CYRUSONE INC | 21 | $2 | 0.0% | $45.42 | — | Common | 23283R100 |