Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $31.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,025,467 | $2.166B | 6.9% | — | — | Common | 594918104 |
| AMZN | AMAZON COM INC. | 442,625 | $1.443B | 4.6% | — | — | Common | 023135106 |
| AAPL | APPLE INC. | 8,045,041 | $1.405B | 4.5% | — | — | Common | 037833100 |
| GOOG | ALPHABET INC CL C | 343,183 | $959M | 3.1% | — | — | Common | 02079K107 |
| NVDA | NVIDIA CORP. | 2,670,719 | $729M | 2.3% | — | — | Common | 67066G104 |
| TSLA | TESLA INC | 604,840 | $652M | 2.1% | — | — | Common | 88160R101 |
| INTU | INTUIT INC. | 1,213,670 | $584M | 1.9% | — | — | Common | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC. | 5,212,598 | $570M | 1.8% | — | — | Common | 007903107 |
| V | VISA INC CLASS A SHARES | 2,464,600 | $547M | 1.7% | — | — | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 861,658 | $439M | 1.4% | — | — | Common | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,283,638 | $431M | 1.4% | — | — | Common | 552953101 |
| TDG | TRANSDIGM GROUP INC | 565,895 | $369M | 1.2% | — | — | Common | 893641100 |
| TECH | BIO-TECHNE CORP | 827,427 | $358M | 1.1% | — | — | Common | 09073M104 |
| SBNY | SIGNATURE BANK | 1,157,859 | $340M | 1.1% | — | — | Common | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,083,228 | $327M | 1.0% | — | — | Common | 46120E602 |
| DHR | DANAHER CORP | 1,060,943 | $311M | 1.0% | — | — | Common | 235851102 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1,312,135 | $298M | 1.0% | — | — | Common | 22788C105 |
| SPGI | S&P GLOBAL INC | 709,044 | $291M | 0.9% | — | — | Common | 78409V104 |
| HRI | HERC HOLDINGS INC | 1,693,946 | $283M | 0.9% | — | — | Common | 42704L104 |
| — | PIONEER NATURAL RESOURCES | 1,131,577 | $283M | 0.9% | — | — | Common | 723787107 |
| LYV | LIVE NATION ENTERTAINMENT | 2,348,861 | $276M | 0.9% | — | — | Common | 538034109 |
| NTRA | NATERA INC | 6,445,905 | $262M | 0.8% | — | — | Common | 632307104 |
| RBC | RBC BEARINGS INC | 1,312,991 | $255M | 0.8% | — | — | Common | 75524B104 |
| ABBV | ABBVIE INC | 1,557,041 | $252M | 0.8% | — | — | Common | 00287Y109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 935,506 | $240M | 0.8% | — | — | Common | 457730109 |
| AMAT | APPLIED MATERIALS INC | 1,808,097 | $238M | 0.8% | — | — | Common | 038222105 |
| CWST | CASELLA WASTE SYSTEMS | 2,666,111 | $234M | 0.7% | — | — | Common | 147448104 |
| FSV | FIRSTSERVICE CORP | 1,563,420 | $227M | 0.7% | — | — | Common | 33767E202 |
| ETN | EATON CORP PLC | 1,482,462 | $225M | 0.7% | — | — | Common | G29183103 |
| SHOP | SHOPIFY INC - A | 329,920 | $223M | 0.7% | — | — | Common | 82509L107 |
| XPO | XPO LOGISTICS INC | 2,985,780 | $217M | 0.7% | — | — | Common | 983793100 |
| CPRI | CAPRI HOLDINGS LTD | 4,218,844 | $217M | 0.7% | — | — | Common | G1890L107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,989,523 | $216M | 0.7% | — | — | Common | 01609W102 |
| PODD | INSULET CORP | 783,337 | $209M | 0.7% | — | — | Common | 45784P101 |
| SHAK | SHAKE SHACK INC CLASS A | 3,036,954 | $206M | 0.7% | — | — | Common | 819047101 |
| UPST | UPSTART HOLDINGS INC | 1,865,443 | $204M | 0.7% | — | — | Common | 91680M107 |
| PAYC | PAYCOM SOFTWARE INC | 585,727 | $203M | 0.6% | — | — | Common | 70432V102 |
| RGEN | REPLIGEN CORP | 1,025,858 | $193M | 0.6% | — | — | Common | 759916109 |
| — | QUIDEL CORP | 1,709,047 | $192M | 0.6% | — | — | Common | 74838J101 |
| CHGG | CHEGG INC | 5,265,905 | $191M | 0.6% | — | — | Common | 163092109 |
| — | CHAMPIONX CORP | 7,434,021 | $182M | 0.6% | — | — | Common | 15872M104 |
| ATRC | ATRICURE INC | 2,759,355 | $181M | 0.6% | — | — | Common | 04963C209 |
| BILL | BILL.COM HOLDINGS INC | 798,677 | $181M | 0.6% | — | — | Common | 090043100 |
| PGNY | PROGYNY INC | 3,477,836 | $179M | 0.6% | — | — | Common | 74340E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,073,632 | $177M | 0.6% | — | — | Common | 127387108 |
| SPSC | SPS COMMERCE INC | 1,287,506 | $169M | 0.5% | — | — | Common | 78463M107 |
| MEG | MONTROSE ENVIRONMENT GROUP | 3,174,023 | $168M | 0.5% | — | — | Common | 615111101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 751,996 | $160M | 0.5% | — | — | Common | 922475108 |
| ABNB | AIRBNB INC | 921,951 | $158M | 0.5% | — | — | Common | 009066101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 974,714 | $158M | 0.5% | — | — | Common | 82982L103 |
| GNRC | GENERAC HOLDINGS INC. | 528,580 | $157M | 0.5% | — | — | Common | 368736104 |
| MTN | VAIL RESORTS INC. | 599,396 | $156M | 0.5% | — | — | Common | 91879Q109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 315,227 | $153M | 0.5% | — | — | Common | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 406,363 | $148M | 0.5% | — | — | Common | 550021109 |
| — | LAM RESEARCH CORP. | 273,623 | $147M | 0.5% | — | — | Common | 512807108 |
| QCOM | QUALCOMM INC. | 961,906 | $147M | 0.5% | — | — | Common | 747525103 |
| ADBE | ADOBE INC. | 321,533 | $146M | 0.5% | — | — | Common | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 453,321 | $146M | 0.5% | — | — | Common | 83417M104 |
| NKE | NIKE INC CL B | 1,081,332 | $146M | 0.5% | — | — | Common | 654106103 |
| MQ | MARQETA INC | 13,132,783 | $145M | 0.5% | — | — | Common | 57142B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,526,407 | $144M | 0.5% | — | — | Common | 40171V100 |
| SPT | SPROUT SOCIAL INC | 1,744,197 | $140M | 0.4% | — | — | Common | 85209W109 |
| DXCM | DEXCOM INC. | 272,806 | $140M | 0.4% | — | — | Common | 252131107 |
| — | HESKA CORP | 1,009,058 | $140M | 0.4% | — | — | Common | 42805E306 |
| UBER | UBER TECHNOLOGIES INC | 3,907,891 | $139M | 0.4% | — | — | Common | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,171,278 | $138M | 0.4% | — | — | Common | 28176E108 |
| GLOB | GLOBANT SA | 520,556 | $136M | 0.4% | — | — | Common | L44385109 |
| STEP | STEPSTONE GROUP INC | 4,117,291 | $136M | 0.4% | — | — | Common | 85914M107 |
| BL | BLACKLINE INC | 1,853,593 | $136M | 0.4% | — | — | Common | 09239B109 |
| — | PROS HOLDINGS INC | 4,040,640 | $135M | 0.4% | — | — | Common | 74346Y103 |
| EXPE | EXPEDIA INC | 686,135 | $134M | 0.4% | — | — | Common | 30212P303 |
| — | CORE LABORATORIES NV | 4,230,928 | $134M | 0.4% | — | — | Common | N22717107 |
| — | PDC ENERGY INC | 1,836,106 | $133M | 0.4% | — | — | Common | 69327R101 |
| HLNE | HAMILTON LANE INC CLASS A | 1,721,531 | $133M | 0.4% | — | — | Common | 407497106 |
| HEI/A | HEICO CORP CLASS A | 1,041,322 | $132M | 0.4% | — | — | Common | 422806208 |
| CDNA | CAREDX INC | 3,494,482 | $129M | 0.4% | — | — | Common | 14167L103 |
| BKR | BAKER HUGHES CO | 3,536,776 | $129M | 0.4% | — | — | Common | 05722G100 |
| AMRC | AMERESCO INC CL A | 1,619,573 | $129M | 0.4% | — | — | Common | 02361E108 |
| NEOG | NEOGEN CORP | 4,170,674 | $129M | 0.4% | — | — | Common | 640491106 |
| DDOG | DATADOG INC CLASS A | 842,317 | $128M | 0.4% | — | — | Common | 23804L103 |
| — | SHOCKWAVE MEDICAL INC | 612,105 | $127M | 0.4% | — | — | Common | 82489T104 |
| MU | MICRON TECHNOLOGY INC. | 1,628,495 | $127M | 0.4% | — | — | Common | 595112103 |
| CYRX | CRYOPORT INC | 3,612,180 | $126M | 0.4% | — | — | Common | 229050307 |
| HQY | HEALTHEQUITY INC | 1,829,673 | $123M | 0.4% | — | — | Common | 42226A107 |
| CRM | SALESFORCE.COM INC | 579,201 | $123M | 0.4% | — | — | Common | 79466L302 |
| MDB | MONGODB INC | 274,771 | $122M | 0.4% | — | — | Common | 60937P106 |
| CGNX | COGNEX CORP. | 1,570,652 | $121M | 0.4% | — | — | Common | 192422103 |
| WING | WINGSTOP INC | 1,026,729 | $120M | 0.4% | — | — | Common | 974155103 |
| HEI | HEICO CORP | 783,407 | $120M | 0.4% | — | — | Common | 422806109 |
| AME | AMETEK INC | 892,360 | $119M | 0.4% | — | — | Common | 031100100 |
| — | AVALARA INC | 1,190,214 | $118M | 0.4% | — | — | Common | 05338G106 |
| NFLX | NETFLIX COM INC | 316,140 | $118M | 0.4% | — | — | Common | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 1,014,031 | $117M | 0.4% | — | — | Common | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 432,454 | $113M | 0.4% | — | — | Common | 92532F100 |
| NEE | NEXTERA ENERGY INC | 1,310,571 | $111M | 0.4% | — | — | Common | 65339F101 |
| SAIA | SAIA INC | 455,155 | $111M | 0.4% | — | — | Common | 78709Y105 |
| QTWO | Q2 HOLDINGS INC | 1,790,025 | $110M | 0.4% | — | — | Common | 74736L109 |
| — | NANOSTRING TECHNOLOGIES INC | 3,107,333 | $108M | 0.3% | — | — | Common | 63009R109 |
| U | UNITY SOFTWARE | 1,065,335 | $106M | 0.3% | — | — | Common | 91332U101 |
| VCEL | VERICEL CORP | 2,756,776 | $105M | 0.3% | — | — | Common | 92346J108 |
| BPOP | POPULAR INC | 1,284,429 | $105M | 0.3% | — | — | Common | 733174700 |
| — | CATALENT INC | 926,260 | $103M | 0.3% | — | — | Common | 148806102 |
| — | SMARTSHEET INC CLASS A | 1,832,030 | $100M | 0.3% | — | — | Common | 83200N103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,498,242 | $99.39M | 0.3% | — | — | Common | 046353108 |
| SNAP | SNAP INC A | 2,711,908 | $97.6M | 0.3% | — | — | Common | 83304A106 |
| NOVT | NOVANTA INC | 685,528 | $97.54M | 0.3% | — | — | Common | 67000B104 |
| MELI | MERCADOLIBRE INC | 80,295 | $95.51M | 0.3% | — | — | Common | 58733R102 |
| PCTY | PAYLOCITY HOLDING CORP | 464,027 | $95.48M | 0.3% | — | — | Common | 70438V106 |
| SNOW | SNOWFLAKE INC CLASS A | 405,688 | $92.95M | 0.3% | — | — | Common | 833445109 |
| MRCY | MERCURY SYSTEMS INC | 1,412,366 | $91.03M | 0.3% | — | — | Common | 589378108 |
| — | VIPER ENERGY PARTNERS LP | 3,012,510 | $89.08M | 0.3% | — | — | Common | 92763M105 |
| DE | DEERE & CO. | 213,283 | $88.61M | 0.3% | — | — | Common | 244199105 |
| ALB | ALBEMARLE CORP | 392,104 | $86.71M | 0.3% | — | — | Common | 012653101 |
| EVH | EVOLENT HEALTH INC A | 2,528,872 | $81.68M | 0.3% | — | — | Common | 30050B101 |
| TASK | TASKUS INC-A | 2,090,803 | $80.41M | 0.3% | — | — | Common | 87652V109 |
| FRPT | FRESHPET INC | 782,050 | $80.27M | 0.3% | — | — | Common | 358039105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 3,816,918 | $80.16M | 0.3% | — | — | Common | 185123106 |
| SWIM | LATHAM GROUP INC | 6,040,424 | $79.97M | 0.3% | — | — | Common | 51819L107 |
| TWLO | TWILIO INC A | 482,186 | $79.47M | 0.3% | — | — | Common | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 48,680 | $77.01M | 0.2% | — | — | Common | 169656105 |
| XYZ | BLOCK INC A | 560,851 | $76.05M | 0.2% | — | — | Common | 852234103 |
| GM | GENERAL MOTORS CO. | 1,687,485 | $73.81M | 0.2% | — | — | Common | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 535,977 | $73.47M | 0.2% | — | — | Common | 25278X109 |
| TXT | TEXTRON INC. | 978,595 | $72.79M | 0.2% | — | — | Common | 883203101 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 1,374,775 | $68.38M | 0.2% | — | — | Common | 35671D857 |
| PLNT | PLANET FITNESS INC CLASS A | 806,941 | $68.17M | 0.2% | — | — | Common | 72703H101 |
| — | NEVRO CORP | 927,960 | $67.12M | 0.2% | — | — | Common | 64157F103 |
| TREX | TREX COMPANY INC | 1,007,681 | $65.83M | 0.2% | — | — | Common | 89531P105 |
| VERX | VERTEX INC CLASS A | 4,185,081 | $64.2M | 0.2% | — | — | Common | 92538J106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 340,310 | $62.82M | 0.2% | — | — | Common | 22822V101 |
| — | DRIL-QUIP INC | 1,658,637 | $61.95M | 0.2% | — | — | Common | 262037104 |
| — | EVERBRIDGE INC | 1,398,059 | $61.01M | 0.2% | — | — | Common | 29978A104 |
| SBCF | SEACOAST BANKING CORP FL | 1,707,501 | $59.8M | 0.2% | — | — | Common | 811707801 |
| GKOS | GLAUKOS CORPORATION | 1,003,791 | $58.04M | 0.2% | — | — | Common | 377322102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 363,936 | $55.95M | 0.2% | — | — | Common | 874054109 |
| CAKE | CHEESECAKE FACTORY INC | 1,396,058 | $55.55M | 0.2% | — | — | Common | 163072101 |
| DIS | WALT DISNEY CO. | 403,025 | $55.28M | 0.2% | — | — | Common | 254687106 |
| — | ATLASSIAN CORP PLC | 187,788 | $55.18M | 0.2% | — | — | Common | G06242104 |
| COST | COSTCO WHOLESALE CORP NEW | 92,441 | $53.23M | 0.2% | — | — | Common | 22160K105 |
| LMT | LOCKHEED MARTIN CORP. | 113,811 | $50.24M | 0.2% | — | — | Common | 539830109 |
| JYNT | JOINT CORP/THE | 1,414,930 | $50.07M | 0.2% | — | — | Common | 47973J102 |
| TRNS | TRANSCAT INC | 616,040 | $49.98M | 0.2% | — | — | Common | 893529107 |
| META | FACEBOOK INC | 222,197 | $49.41M | 0.2% | — | — | Common | 30303M102 |
| GXO | GXO LOGISTICS INC | 683,851 | $48.79M | 0.2% | — | — | Common | 36262G101 |
| RPD | RAPID7 INC | 434,699 | $48.36M | 0.2% | — | — | Common | 753422104 |
| BNTX | BIONTECH SE ADR | 274,659 | $46.85M | 0.1% | — | — | Common | 09075V102 |
| TENB | TENABLE HOLDINGS INC | 809,196 | $46.76M | 0.1% | — | — | Common | 88025T102 |
| PI | IMPINJ INC | 733,187 | $46.59M | 0.1% | — | — | Common | 453204109 |
| AMGN | AMGEN INC | 178,819 | $43.24M | 0.1% | — | — | Common | 031162100 |
| AX | AXOS FINANCIAL INC | 920,421 | $42.7M | 0.1% | — | — | Common | 05465C100 |
| IDXX | IDEXX LABORATORIES CORP. | 77,053 | $42.15M | 0.1% | — | — | Common | 45168D104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,851,092 | $42.08M | 0.1% | — | — | Common | 09062W204 |
| — | II-VI INC | 573,865 | $41.6M | 0.1% | — | — | Common | 902104108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,715,937 | $41.56M | 0.1% | — | — | Common | 004225108 |
| INMD | INMODE LTD | 1,058,423 | $39.07M | 0.1% | — | — | Common | M5425M103 |
| EOG | EOG RES INC | 311,012 | $37.08M | 0.1% | — | — | Common | 26875P101 |
| CME | CME GROUP INC | 153,696 | $36.56M | 0.1% | — | — | Common | 12572Q105 |
| THC | TENET HEALTHCARE CORP | 413,009 | $35.5M | 0.1% | — | — | Common | 88033G407 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 2,887,722 | $35.32M | 0.1% | — | — | Common | 55406W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,493,266 | $35.32M | 0.1% | — | — | Common | 559663109 |
| GENI | GENIUS SPORTS LTD | 7,574,748 | $34.84M | 0.1% | — | — | Common | G3934V109 |
| — | HORIZON THERAPEUTICS PLC | 328,442 | $34.55M | 0.1% | — | — | Common | G46188101 |
| CFLT | CONFLUENT INC | 827,830 | $33.94M | 0.1% | — | — | Common | 20717M103 |
| ONON | ON HOLDING AG CLASS A | 1,341,581 | $33.86M | 0.1% | — | — | Common | H5919C104 |
| CINT | CI&T INC UNITED STATES | 2,082,415 | $33.36M | 0.1% | — | — | Common | G21307106 |
| KLAC | KLA CORPORATION | 88,804 | $32.51M | 0.1% | — | — | Common | 482480100 |
| MANH | MANHATTAN ASSOCIATES INC | 228,569 | $31.7M | 0.1% | — | — | Common | 562750109 |
| TREE | LENDINGTREE INC | 249,270 | $29.83M | 0.1% | — | — | Common | 52603B107 |
| PACK | RANPAK HOLDINGS CORP | 1,296,989 | $26.5M | 0.1% | — | — | Common | 75321W103 |
| MP | MP MATERIALS CORP | 461,176 | $26.44M | 0.1% | — | — | Common | 553368101 |
| BCPC | BALCHEM CORP. | 186,780 | $25.53M | 0.1% | — | — | Common | 057665200 |
| PANW | PALO ALTO NETWORKS INC | 40,840 | $25.42M | 0.1% | — | — | Common | 697435105 |
| ASML | ASML HOLDING NV - ADR | 37,501 | $25.05M | 0.1% | — | — | Common | N07059210 |
| TXG | 10X GENOMICS INC | 328,561 | $24.99M | 0.1% | — | — | Common | 88025U109 |
| RTX | RAYTHEON TECHNOLOGY CORP | 251,392 | $24.91M | 0.1% | — | — | Common | 75513E101 |
| HUBS | HUBSPOT INC | 51,995 | $24.69M | 0.1% | — | — | Common | 443573100 |
| GH | GUARDANT HEALTH INC | 369,675 | $24.49M | 0.1% | — | — | Common | 40131M109 |
| WCN | WASTE CONNECTIONS INC | 169,674 | $23.7M | 0.1% | — | — | Common | 94106B101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 898,398 | $23.66M | 0.1% | — | — | Common | 135086106 |
| OLED | UNIVERSAL DISPLAY CORP | 135,793 | $22.67M | 0.1% | — | — | Common | 91347P105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,101,279 | $22.55M | 0.1% | — | — | Common | 50077B207 |
| AVTR | AVANTOR INC | 642,002 | $21.71M | 0.1% | — | — | Common | 05352A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 279,773 | $20.32M | 0.1% | — | — | Common | 90400D108 |
| ORLY | O REILLY AUTOMOTIVE INC | 29,520 | $20.22M | 0.1% | — | — | Common | 67103H107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 463,390 | $19.91M | 0.1% | — | — | Common | 681116109 |
| BSY | BENTLEY SYSTEMS INC | 431,155 | $19.05M | 0.1% | — | — | Common | 08265T208 |
| URI | UNITED RENTALS INC | 52,904 | $18.79M | 0.1% | — | — | Common | 911363109 |
| TNDM | TANDEM DIABETES CARE INC | 148,612 | $17.28M | 0.1% | — | — | Common | 875372203 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 250,469 | $16.93M | 0.1% | — | — | Common | 05550J101 |
| MCK | MCKESSON CORP | 54,549 | $16.7M | 0.1% | — | — | Common | 58155Q103 |
| CTAS | CINTAS CORP. | 39,187 | $16.67M | 0.1% | — | — | Common | 172908105 |
| — | ANAPLAN INC | 255,408 | $16.61M | 0.1% | — | — | Common | 03272L108 |
| INGN | INOGEN INC | 509,277 | $16.51M | 0.1% | — | — | Common | 45780L104 |
| AZTA | AZENTA INC | 192,471 | $15.95M | 0.1% | — | — | Common | 114340102 |
| VSCO | VICTORIA'S SECRET & CO | 301,099 | $15.46M | 0.0% | — | — | Common | 926400102 |
| — | PETIQ INC | 621,299 | $15.16M | 0.0% | — | — | Common | 71639T106 |
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 264,934 | $15.03M | 0.0% | — | — | Common | 674599105 |
| — | ALTERYX INC | 207,738 | $14.86M | 0.0% | — | — | Common | 02156B103 |
| CVS | CVS HEALTH CORP | 144,080 | $14.58M | 0.0% | — | — | Common | 126650100 |
| NET | CLOUDFLARE INC CLASS A | 120,121 | $14.38M | 0.0% | — | — | Common | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 70,424 | $14.21M | 0.0% | — | — | Common | 29355A107 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 100,030 | $14.1M | 0.0% | — | — | Common | 008252108 |
| JNJ | JOHNSON & JOHNSON | 79,240 | $14.04M | 0.0% | — | — | Common | 478160104 |
| TYL | TYLER TECHNOLOGIES | 31,474 | $14M | 0.0% | — | — | Common | 902252105 |
| USFD | US FOODS HOLDING CORP | 369,271 | $13.9M | 0.0% | — | — | Common | 912008109 |
| POOL | POOL CORPORATION | 32,722 | $13.84M | 0.0% | — | — | Common | 73278L105 |
| MASS | 908 DEVICES INC | 727,172 | $13.82M | 0.0% | — | — | Common | 65443P102 |
| GSHD | GOOSEHEAD INSURANCE | 174,490 | $13.71M | 0.0% | — | — | Common | 38267D109 |
| CSGP | COSTAR GROUP INC | 198,127 | $13.2M | 0.0% | — | — | Common | 22160N109 |
| MLAB | MESA LABORATORIES INC | 50,120 | $12.78M | 0.0% | — | — | Common | 59064R109 |
| — | SPLUNK INC | 85,760 | $12.74M | 0.0% | — | — | Common | 848637104 |
| ACIW | ACI WORLDWIDE INC | 385,104 | $12.13M | 0.0% | — | — | Common | 004498101 |
| DOCS | DOXIMITY INC CLASS A | 230,398 | $12M | 0.0% | — | — | Common | 26622P107 |
| BMY | BRISTOL MYERS SQUIBB CO | 161,067 | $11.76M | 0.0% | — | — | Common | 110122108 |
| — | EBIX INC | 347,865 | $11.53M | 0.0% | — | — | Common | 278715206 |
| LLY | ELI LILLY & CO | 39,831 | $11.41M | 0.0% | — | — | Common | 532457108 |
| GOOGL | ALPHABET INC CL A | 4,077 | $11.34M | 0.0% | — | — | Common | 02079K305 |
| — | COUPA SOFTWARE INC | 111,251 | $11.31M | 0.0% | — | — | Common | 22266L106 |
| ACHC | ACADIA HEALTHCARE CO INC | 164,867 | $10.8M | 0.0% | — | — | Common | 00404A109 |
| DLO | DLOCAL LIMITED | 330,158 | $10.32M | 0.0% | — | — | Common | G29018101 |
| BKNG | BOOKING HOLDINGS INC | 4,366 | $10.25M | 0.0% | — | — | Common | 09857L108 |
| — | TECH TARGET INC | 125,646 | $10.21M | 0.0% | — | — | Common | 87874R100 |
| NEO | NEOGENOMICS INC | 836,971 | $10.17M | 0.0% | — | — | Common | 64049M209 |
| BAX | BAXTER INTERNATIONAL INC | 122,670 | $9.512M | 0.0% | — | — | Common | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 122,795 | $9.468M | 0.0% | — | — | Common | 09061G101 |
| OMCL | OMNICELL INC | 72,939 | $9.445M | 0.0% | — | — | Common | 68213N109 |
| — | BTRS HOLDINGS INC | 1,261,138 | $9.433M | 0.0% | — | — | Common | 11778X104 |
| CNC | CENTENE CORP DEL | 111,927 | $9.423M | 0.0% | — | — | Common | 15135B101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 545,943 | $9.385M | 0.0% | — | — | Common | 875465106 |
| MS | MORGAN STANLEY | 105,477 | $9.219M | 0.0% | — | — | Common | 617446448 |
| VRSN | VERISIGN INC. | 41,241 | $9.174M | 0.0% | — | — | Common | 92343E102 |
| FIVE | FIVE BELOW | 55,919 | $8.856M | 0.0% | — | — | Common | 33829M101 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 125,783 | $8.785M | 0.0% | — | — | Common | 531229854 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 82,863 | $8.639M | 0.0% | — | — | Common | 874039100 |
| BLKB | BLACKBAUD INC | 143,397 | $8.585M | 0.0% | — | — | Common | 09227Q100 |
| TTD | TRADE DESK INC CLASS A | 123,848 | $8.577M | 0.0% | — | — | Common | 88339J105 |
| SNPS | SYNOPSYS INC | 25,563 | $8.519M | 0.0% | — | — | Common | 871607107 |
| KSS | KOHLS CORP. | 140,403 | $8.489M | 0.0% | — | — | Common | 500255104 |
| WOOF | PET ACQUISITION LLC | 404,877 | $7.923M | 0.0% | — | — | Common | 71601V105 |
| — | BED BATH & BEYOND INC | 349,145 | $7.866M | 0.0% | — | — | Common | 075896100 |
| HD | HOME DEPOT INC | 25,938 | $7.764M | 0.0% | — | — | Common | 437076102 |
| SITM | SITIME CORP | 31,094 | $7.706M | 0.0% | — | — | Common | 82982T106 |
| ULTA | ULTA BEAUTY INC. | 18,851 | $7.507M | 0.0% | — | — | Common | 90384S303 |
| WBS | WEBSTER FINANCIAL CORP. | 133,355 | $7.484M | 0.0% | — | — | Common | 947890109 |
| JPM | J P MORGAN CHASE & CO. | 53,744 | $7.326M | 0.0% | — | — | Common | 46625H100 |
| SEMR | SEMRUSH HOLDINGS INC | 596,472 | $7.122M | 0.0% | — | — | Common | 81686C104 |
| TRIP | TRIPADVISOR INC | 248,328 | $6.735M | 0.0% | — | — | Common | 896945201 |
| ATFV | ALGER 35 ETF | 370,512 | $6.714M | 0.0% | — | — | Mutual Funds | 015564206 |
| ICLR | ICON PLC | 27,585 | $6.709M | 0.0% | — | — | Common | G4705A100 |
| — | INTRA CELLULAR THERAPIES INC | 105,728 | $6.469M | 0.0% | — | — | Common | 46116X101 |
| — | TABULA RASA HEALTHCARE INC | 1,121,768 | $6.461M | 0.0% | — | — | Common | 873379101 |
| AVGO | BROADCOM LTD | 10,244 | $6.45M | 0.0% | — | — | Common | 11135F101 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 290,128 | $6.357M | 0.0% | — | — | Common | 08975P108 |
| SE | SEA LTD ADR | 52,672 | $6.31M | 0.0% | — | — | Common | 81141R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,394 | $6.191M | 0.0% | — | — | Common | 595017104 |
| UPWK | UPWORK INC | 260,130 | $6.045M | 0.0% | — | — | Common | 91688F104 |
| CHEF | CHEFS' WAREHOUSE INC | 185,390 | $6.044M | 0.0% | — | — | Common | 163086101 |
| EPAM | EPAM SYSTEMS INC | 19,881 | $5.897M | 0.0% | — | — | Common | 29414B104 |
| — | IVERIC BIO INC | 345,881 | $5.821M | 0.0% | — | — | Common | 46583P102 |
| MGNI | THE MAGNITE INC | 435,223 | $5.749M | 0.0% | — | — | Common | 55955D100 |
| HON | HONEYWELL INTERNATIONAL INC | 29,186 | $5.679M | 0.0% | — | — | Common | 438516106 |
| FRTY | ALGER MID CAP 40 ETF | 330,106 | $5.625M | 0.0% | — | — | Mutual Funds | 015564107 |
| RACE | FERRARI N.V. | 25,626 | $5.589M | 0.0% | — | — | Common | N3167Y103 |
| PG | PROCTER & GAMBLE CO | 35,440 | $5.415M | 0.0% | — | — | Common | 742718109 |
| PEP | PEPSICO INC | 32,352 | $5.415M | 0.0% | — | — | Common | 713448108 |
| CLDX | CELLDEX THERAPEUTICS INC | 155,804 | $5.307M | 0.0% | — | — | Common | 15117B202 |
| ABT | ABBOTT LABORATORIES | 43,418 | $5.139M | 0.0% | — | — | Common | 002824100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,252 | $5.079M | 0.0% | — | — | Common | 450056106 |
| RUN | SUNRUN INC | 165,967 | $5.04M | 0.0% | — | — | Common | 86771W105 |
| — | PROMETHEUS BIOSCIENCES INC | 132,758 | $5.013M | 0.0% | — | — | Common | 74349U108 |
| CRNC | CERENCE INC | 134,685 | $4.862M | 0.0% | — | — | Common | 156727109 |
| AXON | AXON ENTERPRISE INC | 35,071 | $4.83M | 0.0% | — | — | Common | 05464C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,561 | $4.798M | 0.0% | — | — | Common | 65341B106 |
| CVX | CHEVRONTEXACO CORP | 29,456 | $4.796M | 0.0% | — | — | Common | 166764100 |
| — | MANDIANT INC | 213,289 | $4.758M | 0.0% | — | — | Common | 562662106 |
| GTES | GATES INDUSTRIAL COPR INC | 313,022 | $4.714M | 0.0% | — | — | Common | G39108108 |
| HDB | HDFC BANK LTD ADR | 76,855 | $4.714M | 0.0% | — | — | Common | 40415F101 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,773 | $4.711M | 0.0% | — | — | Common | 679580100 |
| — | AERIE PHARMACEUTICALS INC | 510,208 | $4.643M | 0.0% | — | — | Common | 00771V108 |
| APPS | DIGITAL TURBINE INC | 104,916 | $4.596M | 0.0% | — | — | Common | 25400W102 |
| SLB | SCHLUMBERGER LTD | 109,776 | $4.535M | 0.0% | — | — | Common | 806857108 |
| — | BLACKROCK INC. | 5,863 | $4.48M | 0.0% | — | — | Common | 09247X101 |
| XMTR | XOMETRY INC-A | 121,832 | $4.477M | 0.0% | — | — | Common | 98423F109 |
| USPH | US PHYSICAL THERAPY INC | 44,237 | $4.399M | 0.0% | — | — | Common | 90337L108 |
| FTNT | FORTINET INC | 12,846 | $4.39M | 0.0% | — | — | Common | 34959E109 |
| — | AMEDISYS | 25,292 | $4.358M | 0.0% | — | — | Common | 023436108 |
| — | SIGNIFY HEALTH INC | 230,511 | $4.184M | 0.0% | — | — | Common | 82671G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,766 | $4.143M | 0.0% | — | — | Common | 879360105 |
| GRFS | GRIFOLS SA ADR | 354,068 | $4.136M | 0.0% | — | — | Common | 398438408 |
| UNP | UNION PACIFIC CORP | 14,874 | $4.064M | 0.0% | — | — | Common | 907818108 |
| FTCHQ | FARFETCH LTD CLASS A | 265,873 | $4.02M | 0.0% | — | — | Common | 30744W107 |
| LZ | LEGALZOOMCOM INC | 282,251 | $3.991M | 0.0% | — | — | Common | 52466B103 |
| REAL | THE REALREAL INC | 543,102 | $3.943M | 0.0% | — | — | Common | 88339P101 |
| SKIN | BEAUTY HEALTH CO | 233,438 | $3.94M | 0.0% | — | — | Common | 88331L108 |
| — | SEAGEN INC. | 27,034 | $3.894M | 0.0% | — | — | Common | 81181C104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 14,926 | $3.817M | 0.0% | — | — | Mutual Funds | 464287648 |
| EB | EVENTBRITE INC | 258,459 | $3.817M | 0.0% | — | — | Common | 29975E109 |
| BAC | BANK OF AMERICA CORP | 90,801 | $3.743M | 0.0% | — | — | Common | 060505104 |
| HXL | HEXCEL CORP | 62,361 | $3.709M | 0.0% | — | — | Common | 428291108 |
| BX | BLACKSTONE INC | 29,155 | $3.701M | 0.0% | — | — | Common | 09260D107 |
| KO | COCA COLA CO. | 57,640 | $3.574M | 0.0% | — | — | Common | 191216100 |
| APLS | APELLIS PHARMACEUTICALS INC | 68,783 | $3.495M | 0.0% | — | — | Common | 03753U106 |
| CF | CF INDUSTRIES HOLDINGS | 33,200 | $3.422M | 0.0% | — | — | Common | 125269100 |
| — | KARUNA THERAPEUTICS INC | 26,883 | $3.408M | 0.0% | — | — | Common | 48576A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,730 | $3.383M | 0.0% | — | — | Common | G50871105 |
| — | IAA INC | 87,849 | $3.36M | 0.0% | — | — | Common | 449253103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,147 | $3.286M | 0.0% | — | — | Common | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 62,994 | $3.209M | 0.0% | — | — | Common | 92343V104 |
| TRMB | TRIMBLE INC | 43,569 | $3.143M | 0.0% | — | — | Common | 896239100 |
| CMCSA | COMCAST CORP CL A | 67,018 | $3.138M | 0.0% | — | — | Common | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 23,322 | $3.086M | 0.0% | — | — | Common | 00846U101 |
| — | AEROVATE THERAPEUTICS INC | 167,007 | $3.061M | 0.0% | — | — | Common | 008064107 |
| EL | ESTEE LAUDER COMPANIES INC CL | 11,206 | $3.052M | 0.0% | — | — | Common | 518439104 |
| CSCO | CISCO SYSTEMS INC | 54,464 | $3.037M | 0.0% | — | — | Common | 17275R102 |
| ALKS | ALKERMES PLC. | 114,679 | $3.017M | 0.0% | — | — | Common | G01767105 |
| — | AKOYA BIOSCIENCES INC | 271,817 | $2.987M | 0.0% | — | — | Common | 00974H104 |
| — | AZEK COMPANY INC | 117,175 | $2.911M | 0.0% | — | — | Common | 05478C105 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 81,841 | $2.887M | 0.0% | — | — | Common | 56600D107 |
| — | KEZAR LIFE SCIENCES INC | 170,703 | $2.837M | 0.0% | — | — | Common | 49372L100 |
| XOM | EXXON MOBIL CORP | 34,302 | $2.833M | 0.0% | — | — | Common | 30231G102 |
| — | HYDROFARM HOLDINGS GROUP INC | 182,403 | $2.763M | 0.0% | — | — | Common | 44888K209 |
| — | ABIOMED INC. | 8,074 | $2.674M | 0.0% | — | — | Common | 003654100 |
| — | ANSYS INC | 8,053 | $2.558M | 0.0% | — | — | Common | 03662Q105 |
| PLD | PROLOGIS | 15,777 | $2.548M | 0.0% | — | — | Common | 74340W103 |
| PRVA | PRIVIA HEALTH GROUP INC | 93,841 | $2.508M | 0.0% | — | — | Common | 74276R102 |
| FFIV | F5 INC | 11,969 | $2.501M | 0.0% | — | — | Common | 315616102 |
| SG | SWEETGREEN INC | 75,858 | $2.427M | 0.0% | — | — | Common | 87043Q108 |
| — | PARAGON 28 INC | 144,267 | $2.415M | 0.0% | — | — | Common | 69913P105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 8,634 | $2.397M | 0.0% | — | — | Mutual Funds | 464287614 |
| PFE | PFIZER INC | 45,285 | $2.344M | 0.0% | — | — | Common | 717081103 |
| SBUX | STARBUCKS CORP. | 25,722 | $2.34M | 0.0% | — | — | Common | 855244109 |
| CSTL | CASTLE BIOSCIENCES INC | 51,883 | $2.327M | 0.0% | — | — | Common | 14843C105 |
| CHRS | COHERUS BIOSCIENCES INC | 177,391 | $2.29M | 0.0% | — | — | Common | 19249H103 |
| — | IGM BIOSCIENCES INC | 85,609 | $2.288M | 0.0% | — | — | Common | 449585108 |
| — | THOUGHTWORKS HOLDING INC | 109,907 | $2.287M | 0.0% | — | — | Common | 88546E105 |
| — | CHEMOCENTRYX INC | 89,828 | $2.252M | 0.0% | — | — | Common | 16383L106 |
| BMBL | BUMBLE INC | 76,127 | $2.206M | 0.0% | — | — | Common | 12047B105 |
| WMT | WALMART INC | 14,720 | $2.192M | 0.0% | — | — | Common | 931142103 |
| — | RENALYTIX AI PLC ADR | 313,717 | $2.171M | 0.0% | — | — | Common | 75973T101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 16,254 | $2.138M | 0.0% | — | — | Common | 828806109 |
| MRK | MERCK & CO INC | 26,030 | $2.136M | 0.0% | — | — | Common | 58933Y105 |
| SYY | SYSCO CORP. | 26,096 | $2.131M | 0.0% | — | — | Common | 871829107 |
| — | CANO HEALTH INC | 318,783 | $2.024M | 0.0% | — | — | Common | 13781Y103 |
| MDT | MEDTRONIC PLC | 18,182 | $2.017M | 0.0% | — | — | Common | G5960L103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 63,241 | $2.01M | 0.0% | — | — | Common | 09257W100 |
| MO | ALTRIA GROUP INC. | 36,796 | $1.923M | 0.0% | — | — | Common | 02209S103 |
| MCD | MCDONALDS CORP. | 7,739 | $1.914M | 0.0% | — | — | Common | 580135101 |
| WELL | WELLTOWER INC | 18,370 | $1.766M | 0.0% | — | — | Common | 95040Q104 |
| PSNL | PERSONALS INC | 213,262 | $1.747M | 0.0% | — | — | Common | 71535D106 |
| GD | GENERAL DYNAMICS CORP | 7,227 | $1.743M | 0.0% | — | — | Common | 369550108 |
| — | CONVEY HEALTH SOLUTIONS | 265,466 | $1.736M | 0.0% | — | — | Common | 21258C108 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 39,246 | $1.722M | 0.0% | — | — | Common | 088786108 |
| — | TOTALENERGIES SE -SPON ADR | 33,935 | $1.715M | 0.0% | — | — | Common | 89151E109 |
| SRE | SEMPRA ENERGY | 10,138 | $1.704M | 0.0% | — | — | Common | 816851109 |
| LAMR | LAMAR ADVERTISING CO CL A | 14,438 | $1.677M | 0.0% | — | — | Common | 512816109 |
| DH | DEFINITIVE HEALTHCARE CORP | 65,494 | $1.614M | 0.0% | — | — | Common | 24477E103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,621 | $1.557M | 0.0% | — | — | Common | 16411Q101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 22,486 | $1.474M | 0.0% | — | — | Common | G51502105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,509 | $1.441M | 0.0% | — | — | Common | 955306105 |
| LAB | STANDARD BIOTOOLS INC | 400,288 | $1.437M | 0.0% | — | — | Common | 34385P108 |
| SCCO | SOUTHERN COPPER CORP | 18,744 | $1.423M | 0.0% | — | — | Common | 84265V105 |
| — | OLINK HOLDINGS AB ADR | 80,484 | $1.421M | 0.0% | — | — | Common | 680710100 |
| — | PARAMOUNT GLOBAL | 36,869 | $1.394M | 0.0% | — | — | Common | 92556H206 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 13,577 | $1.364M | 0.0% | — | — | Mutual Funds | 464287481 |
| — | GLAXOSMITHKLINE PLC ADR | 30,680 | $1.336M | 0.0% | — | — | Common | 37733W105 |
| T | AT&T INC. | 55,396 | $1.309M | 0.0% | — | — | Common | 00206R102 |
| GRMN | GARMIN LTD | 10,878 | $1.29M | 0.0% | — | — | Common | H2906T109 |
| — | MERSANA THERAPEUTICS INC | 323,068 | $1.289M | 0.0% | — | — | Common | 59045L106 |
| — | SIERRA ONCOLOGY INC | 39,878 | $1.278M | 0.0% | — | — | Common | 82640U404 |
| — | FORGEROCK INC | 58,256 | $1.277M | 0.0% | — | — | Common | 34631B101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 17,735 | $1.274M | 0.0% | — | — | Common | 416515104 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,843 | $1.206M | 0.0% | — | — | Common | 718172109 |
| OKE | ONEOK INC | 17,066 | $1.205M | 0.0% | — | — | Common | 682680103 |
| SOPH | SOPHIA GENETICS SA | 155,669 | $1.203M | 0.0% | — | — | Common | H82027105 |
| CG | CARLYLE GROUP INC | 24,565 | $1.201M | 0.0% | — | — | Common | 14316J108 |
| NVS | NOVARTIS AG ADR | 13,343 | $1.171M | 0.0% | — | — | Common | 66987V109 |
| CTKB | CYTEK BIOSCIENCES INC | 108,514 | $1.17M | 0.0% | — | — | Common | 23285D109 |
| EQIX | EQUINIX INC. | 1,568 | $1.163M | 0.0% | — | — | Common | 29444U700 |
| FULC | FULCRUM THERAPEUTICS INC | 48,921 | $1.157M | 0.0% | — | — | Common | 359616109 |
| CBRE | CBRE GROUP INC | 12,606 | $1.154M | 0.0% | — | — | Common | 12504L109 |
| TGT | TARGET CORP | 5,267 | $1.118M | 0.0% | — | — | Common | 87612E106 |
| JD | JD.COM ADR | 18,351 | $1.062M | 0.0% | — | — | Common | 47215P106 |
| FLEX | FLEX LTD | 56,805 | $1.054M | 0.0% | — | — | Common | Y2573F102 |
| MSCI | MSCI INC | 2,059 | $1.035M | 0.0% | — | — | Common | 55354G100 |
| — | TURNING POINT THERAPEUTICS INC | 38,426 | $1.032M | 0.0% | — | — | Common | 90041T108 |
| DOW | DOW CHEMICAL CO | 16,008 | $1.02M | 0.0% | — | — | Common | 260557103 |
| W | WAYFAIR INC CL A | 8,900 | $986K | 0.0% | — | — | Common | 94419L101 |
| — | EARGO INC | 182,730 | $967K | 0.0% | — | — | Common | 270087109 |
| NEM | NEWMONT CORP | 11,734 | $932K | 0.0% | — | — | Common | 651639106 |
| CI | CIGNA CORP | 3,885 | $931K | 0.0% | — | — | Common | 125523100 |
| GILD | GILEAD SCIENCES INC | 15,647 | $930K | 0.0% | — | — | Common | 375558103 |
| ZTS | ZOETIS INC | 4,914 | $927K | 0.0% | — | — | Common | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,676 | $902K | 0.0% | — | — | Common | G1151C101 |
| HAE | HAEMONETICS CORP | 13,956 | $882K | 0.0% | — | — | Common | 405024100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 72,100 | $876K | 0.0% | — | — | Common | 30233G209 |
| BALL | BALL CORP | 9,706 | $874K | 0.0% | — | — | Common | 058498106 |
| HUM | HUMANA INC | 1,995 | $868K | 0.0% | — | — | Common | 444859102 |
| TKNO | ALPHA TEKNOVA INC | 62,271 | $860K | 0.0% | — | — | Common | 02080L102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 126,323 | $858K | 0.0% | — | — | Common | 75340L104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,097 | $842K | 0.0% | — | — | Common | 98980F104 |
| — | CODEX DNA INC | 156,183 | $839K | 0.0% | — | — | Common | 192003101 |
| CMPX | COMPASS THERAPEUTICS INC | 608,536 | $834K | 0.0% | — | — | Common | 20454B104 |
| ARHS | ARHAUS INC | 96,187 | $819K | 0.0% | — | — | Common | 04035M102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 57,689 | $812K | 0.0% | — | — | Common | 39813G109 |
| NOAH | NOAH HOLDINGS LTD ADR | 32,688 | $769K | 0.0% | — | — | Common | 65487X102 |
| PMVP | PMV PHARMACEUTICALS | 36,868 | $768K | 0.0% | — | — | Common | 69353Y103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 119,082 | $737K | 0.0% | — | — | Common | 70465T107 |
| — | MORPHIC HOLDING INC | 17,897 | $719K | 0.0% | — | — | Common | 61775R105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 9,692 | $695K | 0.0% | — | — | Common | 573874104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,029 | $693K | 0.0% | — | — | Common | 98943L107 |
| ADSK | AUTODESK INC. | 3,184 | $682K | 0.0% | — | — | Common | 052769106 |
| — | APTIV PLC | 5,682 | $680K | 0.0% | — | — | Common | G6095L109 |
| SDGR | SCHRODINGER INC | 19,911 | $679K | 0.0% | — | — | Common | 80810D103 |
| VINP | VINCI PARTNERS INVESTMENT | 48,970 | $678K | 0.0% | — | — | Common | G9451V109 |
| MXCT | MAXCYTE INC | 93,594 | $654K | 0.0% | — | — | Common | 57777K106 |
| TTEK | TETRA TECH INC. | 3,738 | $617K | 0.0% | — | — | Common | 88162G103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,644 | $566K | 0.0% | — | — | Common | 78410G104 |
| — | PAYCOR HCM INC | 18,965 | $552K | 0.0% | — | — | Common | 70435P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,151 | $502K | 0.0% | — | — | Common | 016255101 |
| XYL | XYLEM INC | 5,750 | $490K | 0.0% | — | — | Common | 98419M100 |
| BRLT | BRILLIANT EARTH GROUP INC | 44,861 | $462K | 0.0% | — | — | Common | 109504100 |
| WDAY | WORKDAY INC | 1,910 | $457K | 0.0% | — | — | Common | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $449K | 0.0% | — | — | Common | 773903109 |
| — | SOMALOGIC INC | 51,492 | $413K | 0.0% | — | — | Common | 83444K105 |
| ALLE | ALLEGION PLC | 3,677 | $404K | 0.0% | — | — | Common | G0176J109 |
| — | CHARGEPOINT HOLDINGS INC | 19,210 | $382K | 0.0% | — | — | Common | 15961R105 |
| BBBY | OVERSTOCK.COM INC | 8,608 | $379K | 0.0% | — | — | Common | 690370101 |
| LEVI | LEVI STRAUSS & CO CLASS A | 18,405 | $364K | 0.0% | — | — | Common | 52736R102 |
| QTRX | QUANTERIX CORP | 11,859 | $346K | 0.0% | — | — | Common | 74766Q101 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,196 | $337K | 0.0% | — | — | Common | 42328H109 |
| CVNA | CARVANA CO | 2,793 | $333K | 0.0% | — | — | Common | 146869102 |
| — | ALTAIR ENGINEERING INC A | 3,902 | $251K | 0.0% | — | — | Common | 021369103 |
| NCNO | NCINO INC | 5,901 | $242K | 0.0% | — | — | Common | 63947X101 |
| PCVX | VAXCYTE INC | 9,677 | $234K | 0.0% | — | — | Common | 92243G108 |
| — | VACASA INC | 28,079 | $232K | 0.0% | — | — | Common | 91854V107 |
| — | BIODESIX INC | 133,515 | $226K | 0.0% | — | — | Common | 09075X108 |
| RH | RH | 561 | $183K | 0.0% | — | — | Common | 74967X103 |
| PSA | PUBLIC STORAGE | 428 | $167K | 0.0% | — | — | Common | 74460D109 |
| CSL | CARLISLE COMPANIES | 646 | $159K | 0.0% | — | — | Common | 142339100 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 902 | $154K | 0.0% | — | — | Common | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 743 | $153K | 0.0% | — | — | Common | 30225T102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 332 | $144K | 0.0% | — | — | Common | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 394 | $131K | 0.0% | — | — | Common | 60855R100 |
| LOW | LOWES COMPANIES INC. | 575 | $116K | 0.0% | — | — | Common | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192 | $113K | 0.0% | — | — | Common | 883556102 |
| APH | AMPHENOL CORP | 1,470 | $111K | 0.0% | — | — | Common | 032095101 |
| — | SWITCH INC A | 3,613 | $111K | 0.0% | — | — | Common | 87105L104 |
| RHI | ROBERT HALF INTL INC | 919 | $105K | 0.0% | — | — | Common | 770323103 |
| BRO | BROWN & BROWN INC | 1,393 | $101K | 0.0% | — | — | Common | 115236101 |
| EFX | EQUIFAX INC | 368 | $87,000 | 0.0% | — | — | Common | 294429105 |
| PAYX | PAYCHEX INC. | 630 | $86,000 | 0.0% | — | — | Common | 704326107 |
| AON | AON PLC | 251 | $82,000 | 0.0% | — | — | Common | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 169 | $80,000 | 0.0% | — | — | Common | 776696106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 230 | $78,000 | 0.0% | — | — | Common | 57060D108 |
| FISV | FISERV INC. | 745 | $76,000 | 0.0% | — | — | Common | 337738108 |
| TW | TRADEWEB MARKETS INC CLASS A | 867 | $76,000 | 0.0% | — | — | Common | 892672106 |
| ARES | ARES MANAGEMENT CORP | 823 | $67,000 | 0.0% | — | — | Common | 03990B101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 49 | $67,000 | 0.0% | — | — | Common | 592688105 |
| MCO | MOODYS CORP | 199 | $67,000 | 0.0% | — | — | Common | 615369105 |
| WFC | WELLS FARGO & CO NEW | 1,244 | $60,000 | 0.0% | — | — | Common | 949746101 |
| SHW | SHERWIN-WILLIAMS CO | 234 | $58,000 | 0.0% | — | — | Common | 824348106 |
| BBWI | BATH & BODY WORKS | 1,112 | $53,000 | 0.0% | — | — | Common | 070830104 |
| TSCO | TRACTOR SUPPLY COMPANY | 210 | $49,000 | 0.0% | — | — | Common | 892356106 |
| IT | GARTNER INC | 160 | $48,000 | 0.0% | — | — | Common | 366651107 |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 226 | $45,000 | 0.0% | — | — | Common | 445658107 |
| WAT | WATERS CORP. | 141 | $44,000 | 0.0% | — | — | Common | 941848103 |
| CHH | CHOICE HOTELS INTL INC | 309 | $44,000 | 0.0% | — | — | Common | 169905106 |
| TRU | TRANSUNION | 349 | $36,000 | 0.0% | — | — | Common | 89400J107 |
| CRL | CHARLES RIVER LABORATORIES INC | 119 | $34,000 | 0.0% | — | — | Common | 159864107 |
| AA | ALCOA CORPORATION | 361 | $33,000 | 0.0% | — | — | Common | 013872106 |
| DT | DYNATRACE INC | 701 | $33,000 | 0.0% | — | — | Common | 268150109 |
| TDOC | TELADOC INC | 394 | $28,000 | 0.0% | — | — | Common | 87918A105 |
| FAST | FASTENAL CO. | 461 | $27,000 | 0.0% | — | — | Common | 311900104 |
| MKSI | MKS INSTRUMENTS INC | 167 | $25,000 | 0.0% | — | — | Common | 55306N104 |
| NTAP | NETAPP INC. | 297 | $25,000 | 0.0% | — | — | Common | 64110D104 |
| CARR | CARRIER GLOBAL CORP | 515 | $24,000 | 0.0% | — | — | Common | 14448C104 |
| DUOL | DUOLINGO | 250 | $24,000 | 0.0% | — | — | Common | 26603R106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 107 | $24,000 | 0.0% | — | — | Common | 053015103 |
| ENTG | ENTEGRIS INC | 173 | $23,000 | 0.0% | — | — | Common | 29362U104 |
| ORCL | ORACLE CORP. | 273 | $23,000 | 0.0% | — | — | Common | 68389X105 |
| BRKR | BRUKER BIOSCIENCES CORP | 341 | $22,000 | 0.0% | — | — | Common | 116794108 |
| MIDD | MIDDLEBY CORP | 127 | $21,000 | 0.0% | — | — | Common | 596278101 |
| DMTKQ | DERMTECH INC | 1,409 | $21,000 | 0.0% | — | — | Common | 24984K105 |
| IQV | IQVIA HOLDINGS INC | 90 | $21,000 | 0.0% | — | — | Common | 46266C105 |
| G | GENPACT LTD | 494 | $21,000 | 0.0% | — | — | Common | G3922B107 |
| GWW | WW GRAINGER INC | 38 | $20,000 | 0.0% | — | — | Common | 384802104 |
| BF/B | BROWN FORMAN CORP. CLASS B | 280 | $19,000 | 0.0% | — | — | Common | 115637209 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 123 | $19,000 | 0.0% | — | — | Common | 43300A203 |
| MORN | MORNINGSTAR INC | 65 | $18,000 | 0.0% | — | — | Common | 617700109 |
| KMX | CARMAX INC | 176 | $17,000 | 0.0% | — | — | Common | 143130102 |
| YETI | YETI HOLDINGS INC | 248 | $15,000 | 0.0% | — | — | Common | 98585X104 |