CIK: 0000003520 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $21,413,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,169,829 | $1,584,597 | 7.4% | $61.55 | +328.0% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 7,819,121 | $830,469 | 3.9% | $120.35 | +4.0% | Common | 023135106 |
| AAPL | APPLE INC. | 5,816,597 | $795,245 | 3.7% | $101.75 | +46.1% | Common | 037833100 |
| GOOG | ALPHABET INC CL C | 282,088 | $617,053 | 2.9% | $50.39 | +132.7% | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 2,404,439 | $473,410 | 2.2% | $136.09 | +47.7% | Common | 92826C839 |
| INTU | INTUIT INC. | 1,127,708 | $434,664 | 2.0% | $393.28 | +2.8% | Common | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC. | 4,768,113 | $364,618 | 1.7% | $104.91 | -10.8% | Common | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 702,138 | $360,639 | 1.7% | $269.11 | +75.0% | Common | 91324P102 |
| TSLA | TESLA INC | 523,649 | $352,636 | 1.6% | $195.42 | +39.7% | Common | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT | 4,223,577 | $348,783 | 1.6% | $84.50 | +13.9% | Common | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,500,421 | $332,937 | 1.6% | $38.67 | -7.3% | Common | 552953101 |
| TDG | TRANSDIGM GROUP INC | 507,420 | $272,317 | 1.3% | $455.92 | +7.6% | Common | 893641100 |
| DHR | DANAHER CORP | 1,062,929 | $269,474 | 1.3% | $89.16 | +153.8% | Common | 235851102 |
| NTRA | NATERA INC | 7,247,345 | $256,846 | 1.2% | $47.90 | -22.7% | Common | 632307104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,205,845 | $250,760 | 1.2% | $109.28 | — | Common | 01609W102 |
| — | PIONEER NATURAL RESOURCES | 1,088,141 | $242,742 | 1.1% | $249.91 | — | Common | 723787107 |
| MCK | MCKESSON CORP | 738,055 | $240,761 | 1.1% | $310.58 | +1.1% | Common | 58155Q103 |
| DDOG | DATADOG INC CLASS A | 2,432,835 | $231,703 | 1.1% | $102.49 | +7.2% | Common | 23804L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1,300,766 | $219,257 | 1.0% | $187.50 | -3.4% | Common | 22788C105 |
| SHAK | SHAKE SHACK INC CLASS A | 5,153,362 | $203,455 | 1.0% | $64.34 | -20.7% | Common | 819047101 |
| SPGI | S&P GLOBAL INC | 602,567 | $203,101 | 0.9% | $237.30 | +45.6% | Common | 78409V104 |
| COST | COSTCO WHOLESALE CORP NEW | 418,618 | $200,635 | 0.9% | $488.39 | -0.7% | Common | 22160K105 |
| ABBV | ABBVIE INC | 1,280,049 | $196,052 | 0.9% | $101.28 | +32.4% | Common | 00287Y109 |
| ETN | EATON CORP PLC | 1,548,462 | $195,091 | 0.9% | $143.06 | -7.3% | Common | G29183103 |
| RBC | RBC BEARINGS INC | 1,047,132 | $193,667 | 0.9% | $167.67 | +5.9% | Common | 75524B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 669,264 | $183,164 | 0.9% | $268.63 | +1.8% | Common | 83417M104 |
| TECH | BIO-TECHNE CORP | 501,778 | $173,936 | 0.8% | $49.16 | +87.5% | Common | 09073M104 |
| CWST | CASELLA WASTE SYSTEMS | 2,373,950 | $172,539 | 0.8% | $55.83 | +36.4% | Common | 147448104 |
| ISRG | INTUITIVE SURGICAL INC | 850,409 | $170,686 | 0.8% | $305.85 | -23.3% | Common | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 1,854,898 | $168,759 | 0.8% | $95.25 | +11.4% | Common | 038222105 |
| FSV | FIRSTSERVICE CORP | 1,362,963 | $165,191 | 0.8% | $104.97 | +17.2% | Common | 33767E202 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,451,329 | $161,959 | 0.8% | $65.99 | — | Common | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 537,623 | $150,599 | 0.7% | $216.48 | +33.6% | Common | 70432V102 |
| NEE | NEXTERA ENERGY INC | 1,940,848 | $150,338 | 0.7% | $72.12 | -4.6% | Common | 65339F101 |
| SBNY | SIGNATURE BANK | 804,821 | $144,232 | 0.7% | $188.18 | — | Common | 82669G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 498,339 | $140,427 | 0.7% | $207.55 | +29.0% | Common | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,454,302 | $138,290 | 0.6% | $111.54 | -7.2% | Common | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 918,825 | $137,851 | 0.6% | $110.88 | +36.2% | Common | 127387108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 686,141 | $135,883 | 0.6% | $122.84 | +49.8% | Common | 922475108 |
| PODD | INSULET CORP | 621,743 | $135,502 | 0.6% | $103.45 | +119.7% | Common | 45784P101 |
| NOW | SERVICENOW INC | 277,700 | $132,052 | 0.6% | $95.32 | 0.0% | Common | 81762P102 |
| SPSC | SPS COMMERCE INC | 1,163,821 | $131,570 | 0.6% | $105.99 | +6.7% | Common | 78463M107 |
| BKR | BAKER HUGHES CO | 4,315,171 | $124,579 | 0.6% | $28.27 | +9.5% | Common | 05722G100 |
| NVDA | NVIDIA CORP. | 821,629 | $124,551 | 0.6% | $18.67 | +0.9% | Common | 67066G104 |
| QDEL | QUIDELORTHO CORP | 1,204,765 | $117,079 | 0.5% | $101.94 | 0.0% | Common | 219798105 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,728,192 | $116,878 | 0.5% | $68.72 | +1.5% | Common | 00404A109 |
| MEG | MONTROSE ENVIRONMENT GROUP | 3,374,103 | $113,909 | 0.5% | $47.79 | -12.5% | Common | 615111101 |
| TTD | TRADE DESK INC CLASS A | 2,663,982 | $111,594 | 0.5% | $55.38 | -1.1% | Common | 88339J105 |
| HEI/A | HEICO CORP CLASS A | 1,052,871 | $110,952 | 0.5% | $108.04 | +6.0% | Common | 422806208 |
| HLNE | HAMILTON LANE INC CLASS A | 1,622,625 | $109,008 | 0.5% | $73.29 | -6.0% | Common | 407497106 |
| HQY | HEALTHEQUITY INC | 1,774,140 | $108,914 | 0.5% | $70.72 | -9.4% | Common | 42226A107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 590,395 | $107,847 | 0.5% | $171.87 | +16.0% | Common | 457730109 |
| CYRX | CRYOPORT INC | 3,449,020 | $106,851 | 0.5% | $19.16 | +38.9% | Common | 229050307 |
| RGEN | REPLIGEN CORP | 647,467 | $105,149 | 0.5% | $110.34 | +43.3% | Common | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,478,493 | $104,958 | 0.5% | $92.01 | -11.1% | Common | 40171V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 849,625 | $104,105 | 0.5% | $144.13 | -11.7% | Common | 874054109 |
| — | CHAMPIONX CORP | 5,218,665 | $103,590 | 0.5% | $23.19 | — | Common | 15872M104 |
| GNRC | GENERAC HOLDINGS INC. | 491,041 | $103,403 | 0.5% | $295.94 | -16.9% | Common | 368736104 |
| BL | BLACKLINE INC | 1,544,758 | $102,881 | 0.5% | $64.12 | +6.8% | Common | 09239B109 |
| ATRC | ATRICURE INC | 2,515,495 | $102,783 | 0.5% | $43.61 | +8.6% | Common | 04963C209 |
| MELI | MERCADOLIBRE INC | 154,867 | $98,630 | 0.5% | $973.92 | -10.5% | Common | 58733R102 |
| — | SHOCKWAVE MEDICAL INC | 509,635 | $97,427 | 0.5% | $107.90 | — | Common | 82489T104 |
| PANW | PALO ALTO NETWORKS INC | 196,280 | $96,951 | 0.5% | $86.98 | +1.9% | Common | 697435105 |
| HEI | HEICO CORP | 738,371 | $96,816 | 0.5% | $129.89 | +8.5% | Common | 422806109 |
| STEP | STEPSTONE GROUP INC | 3,713,500 | $96,662 | 0.5% | $34.22 | -20.5% | Common | 85914M107 |
| BPOP | POPULAR INC | 1,240,883 | $95,461 | 0.4% | $78.45 | -9.3% | Common | 733174700 |
| — | PROS HOLDINGS INC | 3,632,119 | $95,270 | 0.4% | $45.63 | — | Common | 74346Y103 |
| LNG | CHENIERE ENERGY INC | 713,389 | $94,902 | 0.4% | $136.20 | 0.0% | Common | 16411R208 |
| MQ | MARQETA INC | 11,622,528 | $94,259 | 0.4% | $23.11 | -57.5% | Common | 57142B104 |
| NEOG | NEOGEN CORP | 3,900,825 | $93,971 | 0.4% | $39.96 | -32.9% | Common | 640491106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 787,925 | $93,660 | 0.4% | $128.15 | +4.7% | Common | 82982L103 |
| — | LAM RESEARCH CORP. | 217,141 | $92,535 | 0.4% | $244.40 | — | Common | 512807108 |
| GLOB | GLOBANT SA | 520,708 | $90,603 | 0.4% | $122.53 | +66.2% | Common | L44385109 |
| ADBE | ADOBE INC. | 247,257 | $90,511 | 0.4% | $209.21 | +94.5% | Common | 00724F101 |
| SPT | SPROUT SOCIAL INC | 1,523,898 | $88,493 | 0.4% | $75.40 | -22.9% | Common | 85209W109 |
| MTN | VAIL RESORTS INC. | 402,002 | $87,657 | 0.4% | $328.72 | -25.6% | Common | 91879Q109 |
| — | AVALARA INC | 1,225,099 | $86,492 | 0.4% | $59.18 | — | Common | 05338G106 |
| — | PDC ENERGY INC | 1,399,809 | $86,242 | 0.4% | $72.68 | — | Common | 69327R101 |
| MRCY | MERCURY SYSTEMS INC | 1,315,392 | $84,619 | 0.4% | $59.54 | +0.2% | Common | 589378108 |
| QTWO | Q2 HOLDINGS INC | 2,127,428 | $82,055 | 0.4% | $68.22 | -28.7% | Common | 74736L109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 482,109 | $81,178 | 0.4% | $134.42 | +11.7% | Common | 22822V101 |
| — | CATALENT INC | 744,283 | $79,854 | 0.4% | $130.08 | — | Common | 148806102 |
| — | CORE LABORATORIES NV | 4,024,590 | $79,728 | 0.4% | $30.14 | — | Common | N22717107 |
| NOVT | NOVANTA INC | 639,592 | $77,563 | 0.4% | $139.89 | -10.1% | Common | 67000B104 |
| — | SVB FINANCIAL GROUP | 195,654 | $77,281 | 0.4% | $394.99 | — | Common | 78486Q101 |
| — | HESKA CORP | 812,600 | $76,799 | 0.4% | $89.68 | — | Common | 42805E306 |
| AME | AMETEK INC | 697,018 | $76,595 | 0.4% | $125.43 | -5.4% | Common | 031100100 |
| CHGG | CHEGG INC | 4,042,228 | $75,914 | 0.4% | $36.52 | -37.3% | Common | 163092109 |
| HRI | HERC HOLDINGS INC | 839,633 | $75,693 | 0.4% | $81.65 | +36.6% | Common | 42704L104 |
| EVH | EVOLENT HEALTH INC A | 2,437,309 | $74,850 | 0.3% | $28.03 | +4.0% | Common | 30050B101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 181,815 | $69,824 | 0.3% | $229.90 | +78.5% | Common | 609839105 |
| PCTY | PAYLOCITY HOLDING CORP | 397,499 | $69,332 | 0.3% | $108.65 | +67.7% | Common | 70438V106 |
| — | VIPER ENERGY PARTNERS LP | 2,439,709 | $65,091 | 0.3% | $29.57 | — | Common | 92763M105 |
| NXPI | NXP SEMICONDUCTORS NV | 436,932 | $64,679 | 0.3% | $161.89 | 0.0% | Common | N6596X109 |
| AMRC | AMERESCO INC CL A | 1,394,145 | $63,517 | 0.3% | $66.58 | -16.5% | Common | 02361E108 |
| CPRI | CAPRI HOLDINGS LTD | 1,516,156 | $62,178 | 0.3% | $50.26 | -7.4% | Common | G1890L107 |
| CDNA | CAREDX INC | 2,889,229 | $62,061 | 0.3% | $21.10 | +31.5% | Common | 14167L103 |
| SAIA | SAIA INC | 325,599 | $61,213 | 0.3% | $310.36 | -35.3% | Common | 78709Y105 |
| PLNT | PLANET FITNESS INC CLASS A | 876,526 | $59,612 | 0.3% | $56.82 | +30.1% | Common | 72703H101 |
| ALB | ALBEMARLE CORP | 285,105 | $59,581 | 0.3% | $200.76 | +5.8% | Common | 012653101 |
| CME | CME GROUP INC | 286,191 | $58,583 | 0.3% | $188.62 | -3.5% | Common | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 483,496 | $58,576 | 0.3% | $84.51 | +36.5% | Common | 25278X109 |
| XYZ | BLOCK INC A | 949,646 | $58,365 | 0.3% | $170.03 | -46.3% | Common | 852234103 |
| MDB | MONGODB INC | 224,529 | $58,265 | 0.3% | $419.65 | -25.5% | Common | 60937P106 |
| CAKE | CHEESECAKE FACTORY INC | 2,192,056 | $57,914 | 0.3% | $37.40 | -19.6% | Common | 163072101 |
| LMT | LOCKHEED MARTIN CORP. | 132,546 | $56,989 | 0.3% | $369.73 | +7.6% | Common | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE | 211,658 | $54,244 | 0.3% | $123.74 | +3.8% | Common | 679580100 |
| — | NEVRO CORP | 1,236,289 | $54,186 | 0.3% | $73.79 | — | Common | 64157F103 |
| CRM | SALESFORCE.COM INC | 322,416 | $53,212 | 0.2% | $99.07 | +76.2% | Common | 79466L302 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 4,412,250 | $53,123 | 0.2% | $18.36 | -11.9% | Common | 185123106 |
| BILL | BILL.COM HOLDINGS INC | 477,266 | $52,470 | 0.2% | $167.82 | -13.3% | Common | 090043100 |
| SBCF | SEACOAST BANKING CORP FL | 1,569,803 | $51,866 | 0.2% | $35.85 | -6.8% | Common | 811707801 |
| PI | IMPINJ INC | 872,330 | $51,180 | 0.2% | $46.86 | +7.2% | Common | 453204109 |
| WING | WINGSTOP INC | 676,648 | $50,593 | 0.2% | $68.26 | +27.6% | Common | 974155103 |
| — | DRIL-QUIP INC | 1,938,115 | $50,003 | 0.2% | $35.68 | — | Common | 262037104 |
| SNOW | SNOWFLAKE INC CLASS A | 355,352 | $49,415 | 0.2% | $257.87 | -38.6% | Common | 833445109 |
| VCEL | VERICEL CORP | 1,934,021 | $48,699 | 0.2% | $47.48 | -37.8% | Common | 92346J108 |
| LULU | LULULEMON ATHLETICA INC | 176,057 | $47,995 | 0.2% | $351.39 | -8.8% | Common | 550021109 |
| TREX | TREX COMPANY INC | 876,264 | $47,686 | 0.2% | $65.40 | -7.7% | Common | 89531P105 |
| GKOS | GLAUKOS CORPORATION | 1,043,750 | $47,407 | 0.2% | $62.18 | -23.7% | Common | 377322102 |
| PGNY | PROGYNY INC | 1,568,562 | $45,566 | 0.2% | $28.62 | +25.1% | Common | 74340E103 |
| VERX | VERTEX INC CLASS A | 4,007,068 | $45,400 | 0.2% | $22.75 | -44.4% | Common | 92538J106 |
| TENB | TENABLE HOLDINGS INC | 960,425 | $43,613 | 0.2% | $51.64 | -0.2% | Common | 88025T102 |
| USPH | US PHYSICAL THERAPY INC | 395,010 | $43,135 | 0.2% | $104.97 | +1.2% | Common | 90337L108 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 660,840 | $41,944 | 0.2% | $59.58 | — | Common | 531229854 |
| EOG | EOG RES INC | 378,344 | $41,784 | 0.2% | $79.08 | +33.7% | Common | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 584,204 | $40,801 | 0.2% | $116.92 | -26.0% | Common | 70450Y103 |
| AXP | AMERICAN EXPRESS COMPANY | 284,369 | $39,419 | 0.2% | $157.56 | 0.0% | Common | 025816109 |
| AMGN | AMGEN INC | 159,695 | $38,854 | 0.2% | $201.88 | +8.3% | Common | 031162100 |
| FRPT | FRESHPET INC | 748,236 | $38,826 | 0.2% | $151.22 | -49.0% | Common | 358039105 |
| — | SMARTSHEET INC CLASS A | 1,225,716 | $38,524 | 0.2% | $64.26 | — | Common | 83200N103 |
| — | II-VI INC | 754,806 | $38,457 | 0.2% | $67.33 | — | Common | 902104108 |
| — | AGILITI INC | 1,856,566 | $38,079 | 0.2% | $20.51 | — | Common | 00848J104 |
| AX | AXOS FINANCIAL INC | 1,060,197 | $38,008 | 0.2% | $38.13 | +0.8% | Common | 05465C100 |
| — | EVERBRIDGE INC | 1,350,139 | $37,655 | 0.2% | $54.87 | — | Common | 29978A104 |
| DVN | DEVON ENERGY CORP NEW | 677,187 | $37,320 | 0.2% | $54.61 | 0.0% | Common | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 1,784,271 | $36,506 | 0.2% | $42.34 | -37.3% | Common | 90353T100 |
| SLB | SCHLUMBERGER LTD | 974,392 | $34,844 | 0.2% | $37.10 | +3.2% | Common | 806857108 |
| DE | DEERE & CO. | 112,345 | $33,644 | 0.2% | $363.01 | -3.7% | Common | 244199105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 532,097 | $33,160 | 0.2% | $46.64 | +34.8% | Common | 05550J101 |
| ALKS | ALKERMES PLC. | 1,109,705 | $33,058 | 0.2% | $28.31 | +1.4% | Common | G01767105 |
| CINT | CI&T INC UNITED STATES | 3,224,939 | $32,539 | 0.2% | $14.03 | -0.5% | Common | G21307106 |
| DPZ | DOMINO'S PIZZA INC | 81,920 | $31,925 | 0.1% | $351.31 | 0.0% | Common | 25754A201 |
| — | NANOSTRING TECHNOLOGIES INC | 2,511,364 | $31,894 | 0.1% | $62.87 | — | Common | 63009R109 |
| GO | GROCERY OUTLETS HOLDING CORP | 727,941 | $31,032 | 0.1% | $36.54 | 0.0% | Common | 39874R101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,463,950 | $30,728 | 0.1% | $10.61 | +135.6% | Common | 559663109 |
| CGNX | COGNEX CORP. | 684,494 | $29,105 | 0.1% | $55.47 | -1.6% | Common | 192422103 |
| ABNB | AIRBNB INC | 321,250 | $28,617 | 0.1% | $176.10 | -26.1% | Common | 009066101 |
| WCN | WASTE CONNECTIONS INC | 224,068 | $27,775 | 0.1% | $111.08 | +14.0% | Common | 94106B101 |
| SBUX | STARBUCKS CORP. | 357,759 | $27,329 | 0.1% | $71.19 | -1.1% | Common | 855244109 |
| CTRA | COTERRA ENERGY INC | 1,037,594 | $26,760 | 0.1% | $25.63 | 0.0% | Common | 127097103 |
| RPD | RAPID7 INC | 397,598 | $26,560 | 0.1% | $74.47 | +11.0% | Common | 753422104 |
| EPAM | EPAM SYSTEMS INC | 89,869 | $26,492 | 0.1% | $312.16 | -2.1% | Common | 29414B104 |
| TRNS | TRANSCAT INC | 462,431 | $26,271 | 0.1% | $82.71 | -16.4% | Common | 893529107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 435,626 | $25,593 | 0.1% | $75.96 | -33.4% | Common | 681116109 |
| BRKR | BRUKER BIOSCIENCES CORP | 402,579 | $25,266 | 0.1% | $60.54 | -0.0% | Common | 116794108 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 2,490,507 | $24,606 | 0.1% | $28.94 | — | Common | 55406W103 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,774,834 | $24,510 | 0.1% | $41.52 | -64.7% | Common | 09062W204 |
| ENPH | ENPHASE ENERGY INC | 119,955 | $23,420 | 0.1% | $166.89 | +8.3% | Common | 29355A107 |
| TASK | TASKUS INC-A | 1,377,234 | $23,220 | 0.1% | $46.71 | -45.4% | Common | 87652V109 |
| BCPC | BALCHEM CORP. | 176,538 | $22,904 | 0.1% | $100.43 | +21.8% | Common | 057665200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,621,768 | $22,851 | 0.1% | $38.54 | -51.5% | Common | 004225108 |
| GXO | GXO LOGISTICS INC | 524,051 | $22,676 | 0.1% | $75.70 | -26.9% | Common | 36262G101 |
| DH | DEFINITIVE HEALTHCARE CORP | 975,570 | $22,370 | 0.1% | $22.73 | -5.9% | Common | 24477E103 |
| BNTX | BIONTECH SE ADR | 149,164 | $22,240 | 0.1% | $170.56 | — | Common | 09075V102 |
| NFLX | NETFLIX COM INC | 126,129 | $22,056 | 0.1% | $57.85 | -61.7% | Common | 64110L106 |
| MASS | 908 DEVICES INC | 1,070,259 | $22,037 | 0.1% | $25.79 | -34.9% | Common | 65443P102 |
| KLAC | KLA CORPORATION | 68,155 | $21,747 | 0.1% | $296.60 | +9.1% | Common | 482480100 |
| — | SEAGEN INC. | 121,562 | $21,509 | 0.1% | $169.65 | — | Common | 81181C104 |
| — | HORIZON THERAPEUTICS PLC | 264,990 | $21,136 | 0.1% | $81.24 | — | Common | G46188101 |
| MANH | MANHATTAN ASSOCIATES INC | 183,600 | $21,041 | 0.1% | $112.57 | +10.6% | Common | 562750109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 68,149 | $20,032 | 0.1% | $348.20 | 0.0% | Common | 989207105 |
| AVTR | AVANTOR INC | 640,452 | $19,918 | 0.1% | $38.77 | -19.5% | Common | 05352A100 |
| UTHR | UNITED THERAPEUTICS CORP. | 82,844 | $19,521 | 0.1% | $203.30 | 0.0% | Common | 91307C102 |
| CTAS | CINTAS CORP. | 50,126 | $18,724 | 0.1% | $64.06 | +47.2% | Common | 172908105 |
| JD | JD.COM ADR | 283,659 | $18,217 | 0.1% | $65.11 | — | Common | 47215P106 |
| CNC | CENTENE CORP DEL | 209,271 | $17,706 | 0.1% | $78.44 | +5.9% | Common | 15135B101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,244,158 | $17,268 | 0.1% | $16.69 | -6.9% | Common | 50077B207 |
| COR | AMERISOURCEBERGEN CORP | 118,515 | $16,768 | 0.1% | $147.67 | 0.0% | Common | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,516 | $16,618 | 0.1% | $152.14 | +1.2% | Common | G50871105 |
| META | META PLATFORMS INC CLASS A | 99,638 | $16,067 | 0.1% | $88.33 | +116.9% | Common | 30303M102 |
| MP | MP MATERIALS CORP | 493,760 | $15,840 | 0.1% | $39.48 | +2.2% | Common | 553368101 |
| HUBS | HUBSPOT INC | 52,154 | $15,680 | 0.1% | $319.42 | +14.3% | Common | 443573100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 262,201 | $15,643 | 0.1% | $75.15 | -18.1% | Common | 90400D108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 866,560 | $15,607 | 0.1% | $41.02 | -48.5% | Common | 135086106 |
| — | PETIQ INC | 923,498 | $15,505 | 0.1% | $26.26 | — | Common | 71639T106 |
| — | TECH TARGET INC | 234,631 | $15,420 | 0.1% | $78.24 | — | Common | 87874R100 |
| GM | GENERAL MOTORS CO. | 479,983 | $15,244 | 0.1% | $56.49 | -35.9% | Common | 37045V100 |
| CEG | CONSTELLATION ENERGY GROUP INC | 262,677 | $15,041 | 0.1% | $58.42 | 0.0% | Common | 21037T109 |
| LLY | ELI LILLY & CO | 46,215 | $14,984 | 0.1% | $194.45 | +49.6% | Common | 532457108 |
| AR | ANTERO RESOURCES CORP | 479,535 | $14,698 | 0.1% | $36.58 | 0.0% | Common | 03674X106 |
| BSY | BENTLEY SYSTEMS INC | 430,295 | $14,329 | 0.1% | $47.52 | -24.0% | Common | 08265T208 |
| USFD | US FOODS HOLDING CORP | 466,520 | $14,313 | 0.1% | $30.21 | +11.9% | Common | 912008109 |
| ORLY | O REILLY AUTOMOTIVE INC | 22,066 | $13,940 | 0.1% | $44.05 | -2.3% | Common | 67103H107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 799,978 | $13,455 | 0.1% | $17.65 | -7.4% | Common | 39813G109 |
| INGN | INOGEN INC | 530,618 | $12,830 | 0.1% | $40.73 | -34.8% | Common | 45780L104 |
| URI | UNITED RENTALS INC | 52,817 | $12,830 | 0.1% | $344.55 | -17.3% | Common | 911363109 |
| XPO | XPO LOGISTICS INC | 264,218 | $12,724 | 0.1% | $37.21 | -14.5% | Common | 983793100 |
| SWIM | LATHAM GROUP INC | 1,766,426 | $12,242 | 0.1% | $21.23 | -50.0% | Common | 51819L107 |
| VRSN | VERISIGN INC. | 71,194 | $11,913 | 0.1% | $201.75 | -9.9% | Common | 92343E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 461,429 | $11,877 | 0.1% | $31.23 | 0.0% | Common | 76954A103 |
| POOL | POOL CORPORATION | 32,620 | $11,457 | 0.1% | $455.66 | -17.1% | Common | 73278L105 |
| MRK | MERCK & CO INC | 124,221 | $11,325 | 0.1% | $74.82 | +5.9% | Common | 58933Y105 |
| ROKU | ROKU INC | 135,328 | $11,116 | 0.1% | $96.89 | 0.0% | Common | 77543R102 |
| QCOM | QUALCOMM INC. | 86,834 | $11,092 | 0.1% | $123.81 | +0.9% | Common | 747525103 |
| JNJ | JOHNSON & JOHNSON | 61,085 | $10,843 | 0.1% | $143.49 | +11.5% | Common | 478160104 |
| U | UNITY SOFTWARE | 292,173 | $10,758 | 0.1% | $144.72 | -60.8% | Common | 91332U101 |
| — | ALTERYX INC | 217,400 | $10,527 | 0.0% | $77.80 | — | Common | 02156B103 |
| TYL | TYLER TECHNOLOGIES | 31,426 | $10,449 | 0.0% | $449.50 | -18.5% | Common | 902252105 |
| GOOGL | ALPHABET INC CL A | 4,764 | $10,382 | 0.0% | $53.46 | +118.6% | Common | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,579 | $10,363 | 0.0% | $50.55 | +28.5% | Common | 110122108 |
| MLAB | MESA LABORATORIES INC | 49,176 | $10,029 | 0.0% | $243.58 | -11.9% | Common | 59064R109 |
| YUMC | YUM CHINA HOLDINGS INC | 204,311 | $9,909 | 0.0% | $42.11 | 0.0% | Common | 98850P109 |
| UPST | UPSTART HOLDINGS INC | 311,476 | $9,849 | 0.0% | $95.58 | -37.7% | Common | 91680M107 |
| AZTA | AZENTA INC | 135,527 | $9,771 | 0.0% | $89.48 | -16.5% | Common | 114340102 |
| — | SPLUNK INC | 110,404 | $9,766 | 0.0% | $135.18 | — | Common | 848637104 |
| ACIW | ACI WORLDWIDE INC | 376,047 | $9,736 | 0.0% | $31.48 | -14.6% | Common | 004498101 |
| JPM | J P MORGAN CHASE & CO. | 83,958 | $9,455 | 0.0% | $107.06 | +5.6% | Common | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 71,439 | $9,141 | 0.0% | $127.96 | — | Common | M2682V108 |
| — | EBIX INC | 523,876 | $8,854 | 0.0% | $34.95 | — | Common | 278715206 |
| DLO | DLOCAL LIMITED | 330,386 | $8,673 | 0.0% | $41.45 | -41.1% | Common | G29018101 |
| TNDM | TANDEM DIABETES CARE INC | 145,090 | $8,588 | 0.0% | $42.34 | +93.9% | Common | 875372203 |
| MS | MORGAN STANLEY | 109,632 | $8,339 | 0.0% | $38.71 | +87.1% | Common | 617446448 |
| BLKB | BLACKBAUD INC | 140,625 | $8,166 | 0.0% | $73.44 | -20.9% | Common | 09227Q100 |
| HD | HOME DEPOT INC | 29,241 | $8,020 | 0.0% | $136.53 | +97.0% | Common | 437076102 |
| — | AERIE PHARMACEUTICALS INC | 1,059,565 | $7,947 | 0.0% | $14.54 | — | Common | 00771V108 |
| WOOF | PET ACQUISITION LLC | 526,532 | $7,761 | 0.0% | $18.58 | -2.3% | Common | 71601V105 |
| INMD | INMODE LTD | 341,550 | $7,654 | 0.0% | $60.14 | -56.3% | Common | M5425M103 |
| FRCB | FIRST REPUBLIC BANK | 52,617 | $7,587 | 0.0% | $148.91 | 0.0% | Common | 33616C100 |
| LVS | LAS VEGAS SANDS CORP | 221,614 | $7,444 | 0.0% | $33.04 | 0.0% | Common | 517834107 |
| NKE | NIKE INC CL B | 71,674 | $7,325 | 0.0% | $114.46 | -2.8% | Common | 654106103 |
| SEMR | SEMRUSH HOLDINGS INC | 564,374 | $7,298 | 0.0% | $13.02 | -16.3% | Common | 81686C104 |
| ULTA | ULTA BEAUTY INC. | 18,922 | $7,294 | 0.0% | $376.42 | +5.6% | Common | 90384S303 |
| WAT | WATERS CORP. | 21,685 | $7,177 | 0.0% | $317.74 | -0.1% | Common | 941848103 |
| CHEF | CHEFS' WAREHOUSE INC | 181,725 | $7,067 | 0.0% | $20.83 | +68.6% | Common | 163086101 |
| CF | CF INDUSTRIES HOLDINGS | 81,898 | $7,021 | 0.0% | $83.47 | +7.5% | Common | 125269100 |
| — | PROMETHEUS BIOSCIENCES INC | 243,545 | $6,875 | 0.0% | $34.40 | — | Common | 74349U108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 482,381 | $6,859 | 0.0% | $15.85 | — | Common | 875465106 |
| CLDX | CELLDEX THERAPEUTICS INC | 243,383 | $6,562 | 0.0% | $40.49 | -28.3% | Common | 15117B202 |
| GSHD | GOOSEHEAD INSURANCE | 142,654 | $6,515 | 0.0% | $73.01 | -25.2% | Common | 38267D109 |
| SITM | SITIME CORP | 39,473 | $6,435 | 0.0% | $246.53 | -23.3% | Common | 82982T106 |
| VSCO | VICTORIA'S SECRET & CO | 225,863 | $6,317 | 0.0% | $52.11 | -16.9% | Common | 926400102 |
| FIVE | FIVE BELOW | 54,846 | $6,221 | 0.0% | $151.13 | -4.8% | Common | 33829M101 |
| APLS | APELLIS PHARMACEUTICALS INC | 136,499 | $6,172 | 0.0% | $44.86 | +1.6% | Common | 03753U106 |
| OMCL | OMNICELL INC | 53,889 | $6,130 | 0.0% | $144.12 | -20.4% | Common | 68213N109 |
| PCOR | PROCORE TECHNOLOGIES INC | 133,798 | $6,073 | 0.0% | $49.10 | 0.0% | Common | 74275K108 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 71,404 | $5,917 | 0.0% | $84.28 | -5.5% | Common | 09061G101 |
| ICLR | ICON PLC | 26,997 | $5,850 | 0.0% | $243.05 | -7.7% | Common | G4705A100 |
| AVGO | BROADCOM LTD | 11,804 | $5,735 | 0.0% | $27.74 | +88.9% | Common | 11135F101 |
| TREE | LENDINGTREE INC | 130,094 | $5,701 | 0.0% | $204.74 | — | Common | 52603B107 |
| ELV | ELEVANCE HEALTH INC | 11,570 | $5,583 | 0.0% | $469.47 | 0.0% | Common | 036752103 |
| PG | PROCTER & GAMBLE CO | 38,661 | $5,559 | 0.0% | $78.31 | +75.3% | Common | 742718109 |
| DXCM | DEXCOM INC. | 74,437 | $5,548 | 0.0% | $35.74 | +155.3% | Common | 252131107 |
| PEP | PEPSICO INC | 33,238 | $5,539 | 0.0% | $83.17 | +80.1% | Common | 713448108 |
| PLD | PROLOGIS | 46,801 | $5,506 | 0.0% | $118.22 | +4.3% | Common | 74340W103 |
| WBS | WEBSTER FINANCIAL CORP. | 130,578 | $5,504 | 0.0% | $28.20 | +70.8% | Common | 947890109 |
| PUMP | PROPETRO HOLDING CORP | 542,989 | $5,430 | 0.0% | $13.15 | 0.0% | Common | 74347M108 |
| IONS | IONIS PHARMACEUTICALS INC | 146,656 | $5,429 | 0.0% | $37.71 | 0.0% | Common | 462222100 |
| HON | HONEYWELL INTERNATIONAL INC | 31,073 | $5,401 | 0.0% | $96.97 | +71.5% | Common | 438516106 |
| UPWK | UPWORK INC | 254,992 | $5,273 | 0.0% | $46.52 | -57.7% | Common | 91688F104 |
| ONTO | ONTO INNOVATION INC | 75,475 | $5,264 | 0.0% | $74.00 | 0.0% | Common | 683344105 |
| WST | WEST PHARMACEUTICAL SERVICES | 17,338 | $5,242 | 0.0% | $328.18 | -1.8% | Common | 955306105 |
| OLED | UNIVERSAL DISPLAY CORP | 51,810 | $5,240 | 0.0% | $151.42 | -18.3% | Common | 91347P105 |
| ATFV | ALGER 35 ETF | 370,512 | $5,223 | 0.0% | $21.22 | — | Mutual Funds | 015564206 |
| CSGP | COSTAR GROUP INC | 85,101 | $5,141 | 0.0% | $84.03 | -27.9% | Common | 22160N109 |
| CVX | CHEVRONTEXACO CORP | 33,461 | $4,844 | 0.0% | $88.30 | +61.6% | Common | 166764100 |
| — | INTRA CELLULAR THERAPIES INC | 84,720 | $4,836 | 0.0% | $61.19 | — | Common | 46116X101 |
| GH | GUARDANT HEALTH INC | 116,797 | $4,712 | 0.0% | $95.68 | -48.2% | Common | 40131M109 |
| RACE | FERRARI N.V. | 25,626 | $4,702 | 0.0% | $145.57 | +36.7% | Common | N3167Y103 |
| SHOP | SHOPIFY INC - A | 150,490 | $4,701 | 0.0% | $106.07 | -59.7% | Common | 82509L107 |
| JYNT | JOINT CORP/THE | 305,646 | $4,679 | 0.0% | $69.72 | -68.0% | Common | 47973J102 |
| NEO | NEOGENOMICS INC | 573,610 | $4,675 | 0.0% | $32.71 | -70.8% | Common | 64049M209 |
| — | CUTERA INC | 123,846 | $4,644 | 0.0% | $37.50 | — | Common | 232109108 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 284,577 | $4,610 | 0.0% | $65.45 | -72.1% | Common | 08975P108 |
| KSS | KOHLS CORP. | 128,575 | $4,589 | 0.0% | $56.49 | -13.2% | Common | 500255104 |
| TRIP | TRIPADVISOR INC | 243,400 | $4,333 | 0.0% | $42.79 | -44.6% | Common | 896945201 |
| FRTY | ALGER MID CAP 40 ETF | 330,106 | $4,301 | 0.0% | $19.66 | — | Mutual Funds | 015564107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 51,742 | $4,230 | 0.0% | $87.55 | — | Common | 874039100 |
| HDB | HDFC BANK LTD ADR | 76,855 | $4,224 | 0.0% | $51.30 | — | Common | 40415F101 |
| GRFS | GRIFOLS SA ADR | 354,068 | $4,206 | 0.0% | $17.49 | — | Common | 398438408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,218 | $4,194 | 0.0% | $73.16 | -16.8% | Common | 595017104 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 19,027 | $4,161 | 0.0% | $258.11 | — | Mutual Funds | 464287614 |
| XMTR | XOMETRY INC-A | 119,392 | $4,051 | 0.0% | $53.32 | -35.3% | Common | 98423F109 |
| FTNT | FORTINET INC | 69,820 | $3,950 | 0.0% | $60.55 | -1.9% | Common | 34959E109 |
| KO | COCA COLA CO. | 62,540 | $3,934 | 0.0% | $46.57 | +21.9% | Common | 191216100 |
| — | BLACKROCK INC. | 6,459 | $3,934 | 0.0% | $534.60 | — | Common | 09247X101 |
| MSCI | MSCI INC | 9,103 | $3,752 | 0.0% | $394.38 | +5.9% | Common | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 2,110 | $3,690 | 0.0% | $1912.52 | +9.8% | Common | 09857L108 |
| CVS | CVS HEALTH CORP | 39,738 | $3,682 | 0.0% | $77.48 | +10.9% | Common | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 71,733 | $3,640 | 0.0% | $32.37 | +23.9% | Common | 92343V104 |
| — | SIGNIFY HEALTH INC | 262,038 | $3,616 | 0.0% | $17.63 | — | Common | 82671G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,616 | $3,594 | 0.0% | $544.17 | +0.1% | Common | 883556102 |
| — | KARUNA THERAPEUTICS INC | 27,674 | $3,501 | 0.0% | $120.43 | — | Common | 48576A100 |
| — | AKOYA BIOSCIENCES INC | 266,459 | $3,424 | 0.0% | $19.26 | — | Common | 00974H104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,124 | $3,397 | 0.0% | $171.67 | +28.7% | Common | 009158106 |
| XOM | EXXON MOBIL CORP | 39,442 | $3,378 | 0.0% | $52.55 | +51.4% | Common | 30231G102 |
| TRNO | TERRENO REALTY CORP | 60,285 | $3,360 | 0.0% | $55.74 | — | Common | 88146M101 |
| BAC | BANK OF AMERICA CORP | 107,737 | $3,354 | 0.0% | $27.24 | +20.2% | Common | 060505104 |
| GTES | GATES INDUSTRIAL COPR INC | 306,717 | $3,316 | 0.0% | $17.11 | -26.9% | Common | G39108108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,766 | $3,288 | 0.0% | $411.68 | +1.3% | Common | 879360105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 15,901 | $3,281 | 0.0% | $287.70 | — | Mutual Funds | 464287648 |
| HXL | HEXCEL CORP | 61,235 | $3,203 | 0.0% | $43.43 | +26.3% | Common | 428291108 |
| RUN | SUNRUN INC | 135,657 | $3,169 | 0.0% | $32.18 | -25.4% | Common | 86771W105 |
| — | COUPA SOFTWARE INC | 53,817 | $3,073 | 0.0% | $112.21 | — | Common | 22266L106 |
| LZ | LEGALZOOMCOM INC | 276,658 | $3,040 | 0.0% | $37.85 | -65.1% | Common | 52466B103 |
| BX | BLACKSTONE INC | 33,175 | $3,027 | 0.0% | $47.15 | +103.8% | Common | 09260D107 |
| CMCSA | COMCAST CORP CL A | 76,381 | $2,997 | 0.0% | $31.66 | +21.2% | Common | 20030N101 |
| — | ZENDESK INC | 40,449 | $2,996 | 0.0% | $74.07 | — | Common | 98936J101 |
| MGNI | THE MAGNITE INC | 336,992 | $2,992 | 0.0% | $27.11 | -60.5% | Common | 55955D100 |
| SKIN | BEAUTY HEALTH CO | 228,920 | $2,944 | 0.0% | $22.56 | -40.6% | Common | 88331L108 |
| EL | ESTEE LAUDER COMPANIES INC CL | 11,206 | $2,854 | 0.0% | $287.84 | -17.2% | Common | 518439104 |
| HUM | HUMANA INC | 6,083 | $2,847 | 0.0% | $415.20 | +3.2% | Common | 444859102 |
| — | TURNING POINT THERAPEUTICS INC | 37,718 | $2,838 | 0.0% | $56.05 | — | Common | 90041T108 |
| — | IAA INC | 86,116 | $2,822 | 0.0% | $53.94 | — | Common | 449253103 |
| TRMB | TRIMBLE INC | 47,323 | $2,756 | 0.0% | $67.16 | -2.2% | Common | 896239100 |
| PFE | PFIZER INC | 52,509 | $2,753 | 0.0% | $29.29 | +43.4% | Common | 717081103 |
| REAL | THE REALREAL INC | 1,098,884 | $2,736 | 0.0% | $10.69 | -58.4% | Common | 88339P101 |
| — | CONVEY HEALTH SOLUTIONS | 260,213 | $2,706 | 0.0% | $11.33 | — | Common | 21258C108 |
| — | AEROVATE THERAPEUTICS INC | 172,706 | $2,699 | 0.0% | $11.92 | — | Common | 008064107 |
| PRVA | PRIVIA HEALTH GROUP INC | 91,988 | $2,679 | 0.0% | $36.56 | -30.5% | Common | 74276R102 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 92,237 | $2,620 | 0.0% | $28.55 | +11.0% | Common | 56600D107 |
| CSCO | CISCO SYSTEMS INC | 61,373 | $2,617 | 0.0% | $35.46 | +20.8% | Common | 17275R102 |
| EB | EVENTBRITE INC | 253,561 | $2,604 | 0.0% | $9.89 | +20.6% | Common | 29975E109 |
| UNP | UNION PACIFIC CORP | 11,980 | $2,555 | 0.0% | $132.53 | +57.5% | Common | 907818108 |
| GENI | GENIUS SPORTS LTD | 1,038,227 | $2,336 | 0.0% | $19.49 | -82.7% | Common | G3934V109 |
| SYY | SYSCO CORP. | 27,376 | $2,319 | 0.0% | $51.94 | +45.8% | Common | 871829107 |
| — | PARAGON 28 INC | 141,476 | $2,245 | 0.0% | $17.69 | — | Common | 69913P105 |
| SKY | SKYLINE CHAMPION CORP | 45,064 | $2,137 | 0.0% | $51.57 | 0.0% | Common | 830830105 |
| BMBL | BUMBLE INC | 74,450 | $2,096 | 0.0% | $58.78 | -53.8% | Common | 12047B105 |
| CXM | SPRINKLR INC | 206,590 | $2,089 | 0.0% | $12.14 | 0.0% | Common | 85208T107 |
| MCD | MCDONALDS CORP. | 8,439 | $2,083 | 0.0% | $184.31 | +22.8% | Common | 580135101 |
| — | MERSANA THERAPEUTICS INC | 449,661 | $2,077 | 0.0% | $5.30 | — | Common | 59045L106 |
| — | BED BATH & BEYOND INC | 402,414 | $2,000 | 0.0% | $13.23 | — | Common | 075896100 |
| WMT | WALMART INC | 16,166 | $1,965 | 0.0% | $34.24 | +28.6% | Common | 931142103 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 16,826 | $1,962 | 0.0% | $84.32 | +52.5% | Common | 008252108 |
| WELL | WELLTOWER INC | 23,410 | $1,928 | 0.0% | $65.98 | +23.0% | Common | 95040Q104 |
| MO | ALTRIA GROUP INC. | 46,098 | $1,926 | 0.0% | $30.46 | +26.2% | Common | 02209S103 |
| — | TOTALENERGIES SE -SPON ADR | 36,510 | $1,922 | 0.0% | $46.25 | — | Common | 89151E109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 68,373 | $1,892 | 0.0% | $28.23 | — | Common | 09257W100 |
| CRNC | CERENCE INC | 74,618 | $1,883 | 0.0% | $66.05 | -54.7% | Common | 156727109 |
| FTCHQ | FARFETCH LTD CLASS A | 260,623 | $1,866 | 0.0% | $34.94 | -70.7% | Common | 30744W107 |
| MDT | MEDTRONIC PLC | 20,709 | $1,859 | 0.0% | $98.89 | -8.6% | Common | G5960L103 |
| APPS | DIGITAL TURBINE INC | 102,841 | $1,797 | 0.0% | $69.35 | -60.9% | Common | 25400W102 |
| SRE | SEMPRA ENERGY | 11,803 | $1,774 | 0.0% | $46.75 | +52.6% | Common | 816851109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 18,210 | $1,728 | 0.0% | $72.34 | +28.9% | Common | 828806109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 15,282 | $1,703 | 0.0% | $136.78 | -0.1% | Common | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 7,454 | $1,649 | 0.0% | $167.01 | +27.8% | Common | 369550108 |
| DIS | WALT DISNEY CO. | 17,373 | $1,640 | 0.0% | $141.24 | -23.2% | Common | 254687106 |
| CMPX | COMPASS THERAPEUTICS INC | 608,536 | $1,613 | 0.0% | $3.29 | -34.0% | Common | 20454B104 |
| RTX | RAYTHEON TECHNOLOGY CORP | 16,305 | $1,567 | 0.0% | $85.15 | +4.0% | Common | 75513E101 |
| LAMR | LAMAR ADVERTISING CO CL A | 17,022 | $1,497 | 0.0% | $75.02 | — | Common | 512816109 |
| — | GLAXOSMITHKLINE PLC ADR | 33,732 | $1,468 | 0.0% | $42.78 | — | Common | 37733W105 |
| — | AMEDISYS | 13,560 | $1,425 | 0.0% | $172.31 | — | Common | 023436108 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,387 | $1,421 | 0.0% | $66.08 | +29.3% | Common | 718172109 |
| WAB | WABTEC CORP | 17,166 | $1,409 | 0.0% | $87.32 | 0.0% | Common | 929740108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,012 | $1,347 | 0.0% | $35.19 | — | Common | 16411Q101 |
| — | ACCOLADE INC | 179,003 | $1,325 | 0.0% | $7.40 | — | Common | 00437E102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 19,599 | $1,282 | 0.0% | $37.53 | +73.6% | Common | 416515104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 26,146 | $1,252 | 0.0% | $38.58 | +34.2% | Common | G51502105 |
| GRMN | GARMIN LTD | 12,698 | $1,248 | 0.0% | $78.65 | +23.3% | Common | H2906T109 |
| NVS | NOVARTIS AG ADR | 14,718 | $1,244 | 0.0% | $85.12 | — | Common | 66987V109 |
| DOCS | DOXIMITY INC CLASS A | 35,110 | $1,223 | 0.0% | $53.32 | -26.2% | Common | 26622P107 |
| — | FORGEROCK INC | 57,107 | $1,223 | 0.0% | $38.93 | — | Common | 34631B101 |
| OKE | ONEOK INC | 21,646 | $1,201 | 0.0% | $43.39 | +23.1% | Common | 682680103 |
| — | HILLEVAX INC | 107,710 | $1,177 | 0.0% | $10.93 | — | Common | 43157M102 |
| T | AT&T INC. | 56,161 | $1,177 | 0.0% | $14.18 | +15.0% | Common | 00206R102 |
| CTKB | CYTEK BIOSCIENCES INC | 106,391 | $1,142 | 0.0% | $23.52 | -57.7% | Common | 23285D109 |
| — | PARAMOUNT GLOBAL | 41,572 | $1,026 | 0.0% | $28.28 | — | Common | 92556H206 |
| CI | CIGNA CORP | 3,885 | $1,024 | 0.0% | $178.59 | +35.2% | Common | 125523100 |
| SCCO | SOUTHERN COPPER CORP | 20,529 | $1,023 | 0.0% | $53.78 | -4.4% | Common | 84265V105 |
| EQIX | EQUINIX INC. | 1,517 | $997 | 0.0% | $716.64 | -10.3% | Common | 29444U700 |
| GILD | GILEAD SCIENCES INC | 16,130 | $997 | 0.0% | $54.86 | -1.4% | Common | 375558103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 11,572 | $917 | 0.0% | $115.22 | — | Mutual Funds | 464287481 |
| SG | SWEETGREEN INC | 74,380 | $867 | 0.0% | $33.85 | -37.7% | Common | 87043Q108 |
| DOW | DOW CHEMICAL CO | 16,520 | $853 | 0.0% | $36.48 | +42.0% | Common | 260557103 |
| FLEX | FLEX LTD | 56,805 | $822 | 0.0% | $11.70 | +5.9% | Common | Y2573F102 |
| CG | CARLYLE GROUP INC | 25,311 | $801 | 0.0% | $24.87 | +35.0% | Common | 14316J108 |
| ASML | ASML HOLDING NV - ADR | 1,636 | $779 | 0.0% | $784.31 | — | Common | N07059210 |
| ZTS | ZOETIS INC | 4,484 | $771 | 0.0% | $156.85 | +6.3% | Common | 98978V103 |
| — | RENALYTIX AI PLC ADR | 307,581 | $754 | 0.0% | $27.52 | — | Common | 75973T101 |
| NOAH | NOAH HOLDINGS LTD ADR | 36,688 | $742 | 0.0% | $29.55 | — | Common | 65487X102 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,614 | $726 | 0.0% | $159.32 | +78.6% | Common | G1151C101 |
| NEM | NEWMONT CORP | 12,104 | $722 | 0.0% | $51.07 | +23.9% | Common | 651639106 |
| PSNL | PERSONALS INC | 209,114 | $721 | 0.0% | $22.53 | -77.4% | Common | 71535D106 |
| BALL | BALL CORP | 9,955 | $685 | 0.0% | $65.94 | +9.3% | Common | 058498106 |
| — | HYDROFARM HOLDINGS GROUP INC | 178,807 | $622 | 0.0% | $52.36 | — | Common | 44888K209 |
| SOPH | SOPHIA GENETICS SA | 152,558 | $552 | 0.0% | $17.59 | -71.2% | Common | H82027105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 69,908 | $550 | 0.0% | $10.86 | -7.4% | Common | 30233G209 |
| A | AGILENT TECHNOLOGIES INC | 4,621 | $549 | 0.0% | $131.03 | -8.5% | Common | 00846U101 |
| ADSK | AUTODESK INC. | 3,184 | $548 | 0.0% | $230.68 | -16.6% | Common | 052769106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 123,831 | $532 | 0.0% | $20.66 | -77.5% | Common | 75340L104 |
| FIVN | FIVE9 INC | 5,808 | $529 | 0.0% | $101.15 | 0.0% | Common | 338307101 |
| — | VMWARE INC CLASS A | 4,546 | $518 | 0.0% | $113.95 | — | Common | 928563402 |
| TKNO | ALPHA TEKNOVA INC | 61,061 | $513 | 0.0% | $25.25 | -58.2% | Common | 02080L102 |
| TTEK | TETRA TECH INC. | 3,738 | $510 | 0.0% | $5.29 | +418.0% | Common | 88162G103 |
| — | APTIV PLC | 5,682 | $506 | 0.0% | $116.62 | — | Common | G6095L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,681 | $488 | 0.0% | $58.34 | -24.4% | Common | 98980F104 |
| — | PAYCOR HCM INC | 18,592 | $483 | 0.0% | $35.14 | — | Common | 70435P102 |
| OKTA | OKTA INC | 5,267 | $476 | 0.0% | $107.99 | 0.0% | Common | 679295105 |
| — | ATLASSIAN CORP PLC | 2,449 | $459 | 0.0% | $382.62 | — | Common | G06242104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,050 | $442 | 0.0% | $43.25 | 0.0% | Common | 40637H109 |
| MXCT | MAXCYTE INC | 91,759 | $434 | 0.0% | $15.08 | -67.3% | Common | 57777K106 |
| VINP | VINCI PARTNERS INVESTMENT | 40,470 | $433 | 0.0% | $16.07 | -27.7% | Common | G9451V109 |
| ARHS | ARHAUS INC | 94,341 | $425 | 0.0% | $10.66 | -40.6% | Common | 04035M102 |
| XYL | XYLEM INC | 5,388 | $421 | 0.0% | $65.69 | +20.3% | Common | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,183 | $379 | 0.0% | $213.33 | +48.9% | Common | 78410G104 |
| SANA | SANA BIOTECHNOLOGY INC | 57,506 | $370 | 0.0% | $6.37 | 0.0% | Common | 799566104 |
| — | SOVOS BRANDS INC | 23,122 | $367 | 0.0% | $15.87 | — | Common | 84612U107 |
| ALLE | ALLEGION PLC | 3,677 | $360 | 0.0% | $51.25 | +101.4% | Common | G0176J109 |
| KURA | KURA ONCOLOGY INC | 19,054 | $349 | 0.0% | $14.38 | 0.0% | Common | 50127T109 |
| GWW | WW GRAINGER INC | 727 | $330 | 0.0% | $469.63 | -0.0% | Common | 384802104 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 11,181 | $327 | 0.0% | $41.75 | -9.2% | Common | 35671D857 |
| — | REPARE THERAPEUTICS INC | 22,772 | $319 | 0.0% | $14.01 | — | Common | 760273102 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $319 | 0.0% | $166.15 | +27.5% | Common | 773903109 |
| LAB | STANDARD BIOTOOLS INC | 195,490 | $313 | 0.0% | $3.45 | -28.4% | Common | 34385P108 |
| LEVI | LEVI STRAUSS & CO CLASS A | 18,405 | $300 | 0.0% | $16.78 | -3.7% | Common | 52736R102 |
| — | SELECTA BIOSCIENCE INC | 221,222 | $290 | 0.0% | $1.31 | — | Common | 816212104 |
| — | CODEX DNA INC | 153,055 | $275 | 0.0% | $21.79 | — | Common | 192003101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,151 | $272 | 0.0% | $331.29 | -7.3% | Common | 016255101 |
| WDAY | WORKDAY INC | 1,910 | $267 | 0.0% | $272.64 | -33.4% | Common | 98138H101 |
| DNLI | DENALI THERAPEUTICS INC | 8,983 | $264 | 0.0% | $26.20 | 0.0% | Common | 24823R105 |
| VCYT | VERACYTE INC | 12,943 | $258 | 0.0% | $20.20 | 0.0% | Common | 92337F107 |
| — | IGM BIOSCIENCES INC | 12,067 | $218 | 0.0% | $26.73 | — | Common | 449585108 |
| — | BIODESIX INC | 130,908 | $215 | 0.0% | $19.99 | — | Common | 09075X108 |
| THC | TENET HEALTHCARE CORP | 3,985 | $209 | 0.0% | $72.63 | -4.2% | Common | 88033G407 |
| BRLT | BRILLIANT EARTH GROUP INC | 43,998 | $209 | 0.0% | $12.85 | -56.6% | Common | 109504100 |
| — | ALTAIR ENGINEERING INC A | 3,902 | $205 | 0.0% | $36.99 | — | Common | 021369103 |
| DRTS | ALPHA TAU MEDICAL LTD | 20,554 | $185 | 0.0% | $8.96 | 0.0% | Common | M0740A108 |
| OCUL | OCULAR THERAPEUTIX INC | 45,987 | $185 | 0.0% | $3.78 | 0.0% | Common | 67576A100 |
| — | SWITCH INC A | 3,866 | $130 | 0.0% | $28.50 | — | Common | 87105L104 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 832 | $129 | 0.0% | $144.32 | +5.1% | Common | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 452 | $126 | 0.0% | $303.20 | -0.4% | Common | 60855R100 |
| BRO | BROWN & BROWN INC | 2,072 | $121 | 0.0% | $63.11 | -5.0% | Common | 115236101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 88 | $115 | 0.0% | $22.90 | +21.7% | Common | 169656105 |
| CSL | CARLISLE COMPANIES | 473 | $113 | 0.0% | $205.65 | +16.1% | Common | 142339100 |
| SNPS | SYNOPSYS INC | 354 | $108 | 0.0% | $311.85 | -3.3% | Common | 871607107 |
| AON | AON PLC | 398 | $107 | 0.0% | $272.87 | +2.6% | Common | G0403H108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,129 | $99 | 0.0% | $11.87 | 0.0% | Common | 03237H101 |
| PSA | PUBLIC STORAGE | 308 | $96 | 0.0% | $286.90 | +0.7% | Common | 74460D109 |
| NRIX | NURIX THERAPEUTICS INC | 7,306 | $93 | 0.0% | $11.33 | 0.0% | Common | 67080M103 |
| DSGN | DESIGN THERAPEUTICS INC | 6,578 | $92 | 0.0% | $13.51 | 0.0% | Common | 25056L103 |
| BF/B | BROWN FORMAN CORP. CLASS B | 1,277 | $90 | 0.0% | $62.39 | +0.2% | Common | 115637209 |
| CHH | CHOICE HOTELS INTL INC | 796 | $89 | 0.0% | $125.07 | +0.2% | Common | 169905106 |
| NUVL | NUVALENT INC | 6,249 | $85 | 0.0% | $10.58 | 0.0% | Common | 670703107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 215 | $83 | 0.0% | $409.50 | -7.7% | Common | 303075105 |
| APH | AMPHENOL CORP | 1,181 | $76 | 0.0% | $38.00 | -11.6% | Common | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 443 | $75 | 0.0% | $160.51 | -1.2% | Common | 30225T102 |
| LOW | LOWES COMPANIES INC. | 422 | $74 | 0.0% | $103.51 | +73.5% | Common | 548661107 |
| — | ANSYS INC | 309 | $74 | 0.0% | $198.35 | — | Common | 03662Q105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 437 | $68 | 0.0% | $151.33 | 0.0% | Common | G7496G103 |
| ROP | ROPER TECHNOLOGIES INC | 169 | $67 | 0.0% | $285.69 | +48.7% | Common | 776696106 |
| PAYX | PAYCHEX INC. | 579 | $66 | 0.0% | $109.82 | +2.8% | Common | 704326107 |
| HSY | HERSHEY COMPANY (THE) | 306 | $66 | 0.0% | $198.68 | 0.0% | Common | 427866108 |
| — | ABIOMED INC. | 253 | $63 | 0.0% | $281.39 | — | Common | 003654100 |
| W | WAYFAIR INC CL A | 1,435 | $63 | 0.0% | $146.86 | -52.1% | Common | 94419L101 |
| TSCO | TRACTOR SUPPLY COMPANY | 310 | $60 | 0.0% | $40.25 | -5.3% | Common | 892356106 |
| TW | TRADEWEB MARKETS INC CLASS A | 867 | $59 | 0.0% | $49.24 | +47.6% | Common | 892672106 |
| FISV | FISERV INC. | 660 | $59 | 0.0% | $106.15 | -8.6% | Common | 337738108 |
| MKTX | MARKETAXESS HOLDINGS INC. | 230 | $59 | 0.0% | $353.08 | -26.3% | Common | 57060D108 |
| FMC | FMC CORP.-NEW | 516 | $55 | 0.0% | $106.89 | 0.0% | Common | 302491303 |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 352 | $55 | 0.0% | $181.69 | -10.1% | Common | 445658107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 1,067 | $41 | 0.0% | $36.21 | 0.0% | Common | 01973R101 |
| ACGL | ARCH CAPITAL GROUP LTD | 885 | $40 | 0.0% | $44.08 | 0.0% | Common | G0450A105 |
| IT | GARTNER INC | 160 | $39 | 0.0% | $289.54 | -8.1% | Common | 366651107 |
| ABT | ABBOTT LABORATORIES | 357 | $39 | 0.0% | $104.85 | +1.2% | Common | 002824100 |
| SHW | SHERWIN-WILLIAMS CO | 159 | $36 | 0.0% | $172.01 | +44.3% | Common | 824348106 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 266 | $36 | 0.0% | $159.48 | 0.0% | Common | 571903202 |
| EFX | EQUIFAX INC | 191 | $35 | 0.0% | $233.07 | -16.4% | Common | 294429105 |
| MKSI | MKS INSTRUMENTS INC | 321 | $33 | 0.0% | $139.92 | -19.3% | Common | 55306N104 |
| ARES | ARES MANAGEMENT CORP | 540 | $31 | 0.0% | $70.78 | -12.5% | Common | 03990B101 |
| TRU | TRANSUNION | 349 | $28 | 0.0% | $82.46 | +2.3% | Common | 89400J107 |
| NOV | NOV INC | 1,588 | $27 | 0.0% | $18.82 | 0.0% | Common | 62955J103 |
| TPR | TAPESTRY INC | 858 | $26 | 0.0% | $29.52 | 0.0% | Common | 876030107 |
| AZO | AUTOZONE INC | 12 | $26 | 0.0% | $2056.62 | 0.0% | Common | 053332102 |
| FAST | FASTENAL CO. | 461 | $23 | 0.0% | $25.41 | -3.0% | Common | 311900104 |
| DUOL | DUOLINGO | 250 | $22 | 0.0% | $151.67 | -41.8% | Common | 26603R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 224 | $22 | 0.0% | $92.29 | 0.0% | Common | 64125C109 |
| INCY | INCYTE CORPORATION | 276 | $21 | 0.0% | $75.93 | 0.0% | Common | 45337C102 |
| — | CDK GLOBAL INC | 384 | $21 | 0.0% | $54.69 | — | Common | 12508E101 |
| IQV | IQVIA HOLDINGS INC | 90 | $20 | 0.0% | $236.99 | -8.4% | Common | 46266C105 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 193 | $20 | 0.0% | $95.43 | 0.0% | Common | 12541W209 |
| EG | EVEREST RE GROUP LTD | 73 | $20 | 0.0% | $265.07 | 0.0% | Common | G3223R108 |
| JKHY | JACK HENRY & ASSOCIATES | 111 | $20 | 0.0% | $178.77 | 0.0% | Common | 426281101 |
| MKL | MARKEL CORP | 15 | $19 | 0.0% | $1372.21 | 0.0% | Common | 570535104 |
| ITW | ILLINOIS TOOL WORKS INC | 102 | $19 | 0.0% | $182.99 | 0.0% | Common | 452308109 |
| STE | STERIS PLC | 91 | $19 | 0.0% | $218.04 | 0.0% | Common | G8473T100 |
| ORCL | ORACLE CORP. | 273 | $19 | 0.0% | $73.60 | -5.1% | Common | 68389X105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 213 | $19 | 0.0% | $101.05 | 0.0% | Common | 00790R104 |
| EHC | ENCOMPASS HEALTH CORP | 319 | $18 | 0.0% | $49.55 | 0.0% | Common | 29261A100 |
| GMED | GLOBUS MEDICAL INC A | 314 | $18 | 0.0% | $65.73 | 0.0% | Common | 379577208 |
| — | FLEETCOR TECHNOLOGIES INC | 84 | $18 | 0.0% | $214.29 | — | Common | 339041105 |
| TFX | TELEFLEX INC. | 72 | $18 | 0.0% | $283.70 | 0.0% | Common | 879369106 |
| CCK | CROWN HOLDINGS INC. | 184 | $17 | 0.0% | $102.67 | 0.0% | Common | 228368106 |
| MORN | MORNINGSTAR INC | 65 | $16 | 0.0% | $282.62 | -10.8% | Common | 617700109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 183 | $16 | 0.0% | $79.53 | 0.0% | Common | N53745100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 14 | $16 | 0.0% | $1508.02 | -16.7% | Common | 592688105 |
| RHI | ROBERT HALF INTL INC | 216 | $16 | 0.0% | $112.28 | -15.5% | Common | 770323103 |
| WLK | WESTLAKE CORP | 158 | $15 | 0.0% | $115.03 | 0.0% | Common | 960413102 |
| DMTKQ | DERMTECH INC | 2,694 | $15 | 0.0% | $24.52 | — | Common | 24984K105 |
| MIDD | MIDDLEBY CORP | 103 | $13 | 0.0% | $131.64 | +9.7% | Common | 596278101 |