CIK: 0000003520 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $19,735,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,020,904 | $1,402,268 | 7.1% | $61.55 | +317.3% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 8,731,285 | $986,635 | 5.0% | $120.98 | +4.5% | Common | 023135106 |
| AAPL | APPLE INC. | 5,384,413 | $744,126 | 3.8% | $101.75 | +51.6% | Common | 037833100 |
| GOOG | ALPHABET INC CL C | 5,658,157 | $544,032 | 2.8% | $107.82 | +2.8% | Common | 02079K107 |
| TSLA | TESLA INC | 1,854,223 | $491,833 | 2.5% | $255.59 | +9.3% | Common | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 766,629 | $387,178 | 2.0% | $288.12 | +71.8% | Common | 91324P102 |
| NTRA | NATERA INC | 8,781,346 | $384,799 | 1.9% | $47.85 | -0.5% | Common | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT | 4,503,391 | $342,438 | 1.7% | $84.82 | +5.6% | Common | 538034109 |
| DHR | DANAHER CORP | 1,184,988 | $306,071 | 1.6% | $104.76 | +129.7% | Common | 235851102 |
| MCK | MCKESSON CORP | 823,327 | $279,824 | 1.4% | $313.76 | +8.8% | Common | 58155Q103 |
| INTU | INTUIT INC. | 720,828 | $279,191 | 1.4% | $393.28 | +7.5% | Common | 461202103 |
| V | VISA INC CLASS A SHARES | 1,536,662 | $272,988 | 1.4% | $136.09 | +45.7% | Common | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 514,129 | $269,826 | 1.4% | $456.53 | +10.1% | Common | 893641100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,377,674 | $248,984 | 1.3% | $38.67 | -15.9% | Common | 552953101 |
| — | PIONEER NATURAL RESOURCES | 1,027,333 | $222,448 | 1.1% | $249.91 | — | Common | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC. | 3,413,539 | $216,282 | 1.1% | $104.91 | -18.8% | Common | 007903107 |
| ABBV | ABBVIE INC | 1,509,974 | $202,654 | 1.0% | $105.21 | +20.8% | Common | 00287Y109 |
| RBC | RBC BEARINGS INC | 870,672 | $180,934 | 0.9% | $167.67 | +37.3% | Common | 75524B104 |
| FSV | FIRSTSERVICE CORP | 1,490,725 | $177,411 | 0.9% | $106.69 | +17.1% | Common | 33767E202 |
| NFLX | NETFLIX COM INC | 751,124 | $176,845 | 0.9% | $28.20 | -21.2% | Common | 64110L106 |
| CWST | CASELLA WASTE SYSTEMS | 2,311,885 | $176,605 | 0.9% | $55.83 | +43.6% | Common | 147448104 |
| NEE | NEXTERA ENERGY INC | 2,211,499 | $173,404 | 0.9% | $72.73 | +6.0% | Common | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,005,413 | $164,677 | 0.8% | $86.67 | -0.1% | Common | 697435105 |
| — | SHOCKWAVE MEDICAL INC | 580,611 | $161,451 | 0.8% | $128.71 | — | Common | 82489T104 |
| LLY | ELI LILLY & CO | 497,256 | $160,788 | 0.8% | $297.51 | +3.5% | Common | 532457108 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,026,516 | $158,433 | 0.8% | $70.37 | +13.6% | Common | 00404A109 |
| ETN | EATON CORP PLC | 1,180,941 | $157,490 | 0.8% | $143.06 | -6.8% | Common | G29183103 |
| CNC | CENTENE CORP DEL | 2,017,665 | $156,995 | 0.8% | $88.23 | +1.3% | Common | 15135B101 |
| SHAK | SHAKE SHACK INC CLASS A | 3,417,250 | $153,708 | 0.8% | $64.34 | -25.4% | Common | 819047101 |
| MELI | MERCADOLIBRE INC | 184,703 | $152,893 | 0.8% | $955.44 | -10.0% | Common | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 527,706 | $152,792 | 0.8% | $212.01 | +35.7% | Common | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 451,879 | $149,116 | 0.8% | $216.48 | +55.9% | Common | 70432V102 |
| COST | COSTCO WHOLESALE CORP NEW | 314,684 | $148,616 | 0.8% | $488.39 | +2.0% | Common | 22160K105 |
| PODD | INSULET CORP | 632,051 | $144,992 | 0.7% | $105.85 | +136.6% | Common | 45784P101 |
| SPGI | S&P GLOBAL INC | 469,026 | $143,217 | 0.7% | $237.30 | +46.5% | Common | 78409V104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3,318,860 | $142,412 | 0.7% | $48.82 | 0.0% | Common | 573874104 |
| TTD | TRADE DESK INC CLASS A | 2,259,932 | $135,031 | 0.7% | $55.38 | +2.7% | Common | 88339J105 |
| SPSC | SPS COMMERCE INC | 1,083,568 | $134,612 | 0.7% | $105.99 | +14.4% | Common | 78463M107 |
| DDOG | DATADOG INC CLASS A | 1,501,446 | $133,298 | 0.7% | $102.49 | -1.7% | Common | 23804L103 |
| NVDA | NVIDIA CORP. | 1,071,367 | $130,053 | 0.7% | $18.00 | -12.3% | Common | 67066G104 |
| ALB | ALBEMARLE CORP | 488,490 | $129,176 | 0.7% | $218.16 | +11.2% | Common | 012653101 |
| TECH | BIO-TECHNE CORP | 444,510 | $126,241 | 0.6% | $49.16 | +73.0% | Common | 09073M104 |
| LNG | CHENIERE ENERGY INC | 726,524 | $120,538 | 0.6% | $136.48 | +11.1% | Common | 16411R208 |
| HQY | HEALTHEQUITY INC | 1,778,970 | $119,493 | 0.6% | $70.72 | -10.5% | Common | 42226A107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 722,892 | $119,190 | 0.6% | $126.75 | +57.6% | Common | 922475108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,454,014 | $116,307 | 0.6% | $109.28 | — | Common | 01609W102 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 698,528 | $115,124 | 0.6% | $187.50 | -2.4% | Common | 22788C105 |
| MEG | MONTROSE ENVIRONMENT GROUP | 3,216,709 | $108,242 | 0.5% | $47.79 | -17.0% | Common | 615111101 |
| FSLR | FIRST SOLAR | 756,079 | $100,007 | 0.5% | $107.16 | 0.0% | Common | 336433107 |
| GLOB | GLOBANT SA | 528,214 | $98,818 | 0.5% | $123.71 | +66.7% | Common | L44385109 |
| HEI/A | HEICO CORP CLASS A | 846,170 | $96,988 | 0.5% | $108.04 | +11.0% | Common | 422806208 |
| HEI | HEICO CORP | 670,357 | $96,518 | 0.5% | $129.89 | +15.4% | Common | 422806109 |
| PYPL | PAYPAL HOLDINGS INC | 1,101,555 | $94,811 | 0.5% | $103.56 | -14.6% | Common | 70450Y103 |
| SBNY | SIGNATURE BANK | 620,874 | $93,752 | 0.5% | $188.18 | — | Common | 82669G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 565,286 | $92,385 | 0.5% | $110.88 | +55.1% | Common | 127387108 |
| RGEN | REPLIGEN CORP | 492,296 | $92,114 | 0.5% | $110.34 | +91.1% | Common | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,480,871 | $91,192 | 0.5% | $92.01 | -21.5% | Common | 40171V100 |
| EVH | EVOLENT HEALTH INC A | 2,534,726 | $91,073 | 0.5% | $28.31 | +24.5% | Common | 30050B101 |
| ATRC | ATRICURE INC | 2,327,475 | $91,004 | 0.5% | $43.61 | +4.9% | Common | 04963C209 |
| — | PROS HOLDINGS INC | 3,642,954 | $89,981 | 0.5% | $45.63 | — | Common | 74346Y103 |
| BL | BLACKLINE INC | 1,495,004 | $89,551 | 0.5% | $64.12 | +4.6% | Common | 09239B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 804,004 | $87,636 | 0.4% | $144.13 | -13.8% | Common | 874054109 |
| SPT | SPROUT SOCIAL INC | 1,428,444 | $86,678 | 0.4% | $75.40 | -20.3% | Common | 85209W109 |
| QDEL | QUIDELORTHO CORP | 1,205,770 | $86,188 | 0.4% | $101.94 | -12.2% | Common | 219798105 |
| MTN | VAIL RESORTS INC. | 396,530 | $85,508 | 0.4% | $328.72 | -30.8% | Common | 91879Q109 |
| WING | WINGSTOP INC | 681,716 | $85,501 | 0.4% | $68.26 | +75.1% | Common | 974155103 |
| ISRG | INTUITIVE SURGICAL INC | 447,838 | $83,943 | 0.4% | $305.85 | -29.8% | Common | 46120E602 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 459,588 | $81,517 | 0.4% | $171.87 | +16.9% | Common | 457730109 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 4,616,366 | $77,509 | 0.4% | $18.19 | -19.8% | Common | 185123106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 732,954 | $76,330 | 0.4% | $128.15 | -2.3% | Common | 82982L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 328,881 | $76,123 | 0.4% | $268.63 | +9.8% | Common | 83417M104 |
| GKOS | GLAUKOS CORPORATION | 1,402,110 | $74,648 | 0.4% | $59.48 | -13.2% | Common | 377322102 |
| CYRX | CRYOPORT INC | 3,059,493 | $74,529 | 0.4% | $19.16 | +79.7% | Common | 229050307 |
| — | PDC ENERGY INC | 1,282,277 | $74,103 | 0.4% | $72.68 | — | Common | 69327R101 |
| STEP | STEPSTONE GROUP INC | 2,999,956 | $73,529 | 0.4% | $34.22 | -20.4% | Common | 85914M107 |
| BPOP | POPULAR INC | 1,017,556 | $73,325 | 0.4% | $78.45 | -10.7% | Common | 733174700 |
| NOW | SERVICENOW INC | 187,546 | $70,819 | 0.4% | $95.32 | -5.5% | Common | 81762P102 |
| — | CHAMPIONX CORP | 3,567,833 | $69,822 | 0.4% | $23.19 | — | Common | 15872M104 |
| EW | EDWARDS LIFESCIENCES CORP | 839,880 | $69,399 | 0.4% | $111.54 | -13.7% | Common | 28176E108 |
| QTWO | Q2 HOLDINGS INC | 2,139,124 | $68,880 | 0.3% | $68.22 | -40.3% | Common | 74736L109 |
| HLNE | HAMILTON LANE INC CLASS A | 1,149,164 | $68,502 | 0.3% | $73.29 | -3.6% | Common | 407497106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,236,592 | $67,815 | 0.3% | $65.99 | — | Common | 046353108 |
| — | AXONICS INC | 962,163 | $67,775 | 0.3% | $70.44 | — | Common | 05465P101 |
| CHGG | CHEGG INC | 3,193,231 | $67,281 | 0.3% | $36.52 | -43.3% | Common | 163092109 |
| AMRC | AMERESCO INC CL A | 1,007,995 | $67,011 | 0.3% | $66.58 | -7.8% | Common | 02361E108 |
| LVS | LAS VEGAS SANDS CORP | 1,780,100 | $66,789 | 0.3% | $35.25 | +0.9% | Common | 517834107 |
| — | VIPER ENERGY PARTNERS LP | 2,328,970 | $66,748 | 0.3% | $29.57 | — | Common | 92763M105 |
| HUM | HUMANA INC | 136,778 | $66,363 | 0.3% | $466.93 | +0.5% | Common | 444859102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 181,281 | $65,878 | 0.3% | $229.90 | +88.3% | Common | 609839105 |
| GNRC | GENERAC HOLDINGS INC. | 369,669 | $65,853 | 0.3% | $295.94 | -22.5% | Common | 368736104 |
| — | SIGNIFY HEALTH INC | 2,221,204 | $64,748 | 0.3% | $27.79 | — | Common | 82671G100 |
| XMTR | XOMETRY INC-A | 1,113,042 | $63,210 | 0.3% | $47.43 | -1.5% | Common | 98423F109 |
| DPZ | DOMINO'S PIZZA INC | 198,020 | $61,426 | 0.3% | $357.30 | +1.2% | Common | 25754A201 |
| — | PROMETHEUS BIOSCIENCES INC | 1,036,165 | $61,144 | 0.3% | $53.22 | — | Common | 74349U108 |
| DIS | WALT DISNEY CO. | 635,517 | $59,948 | 0.3% | $105.56 | -0.9% | Common | 254687106 |
| — | EVERBRIDGE INC | 1,940,643 | $59,927 | 0.3% | $47.57 | — | Common | 29978A104 |
| MASS | 908 DEVICES INC | 3,459,103 | $56,902 | 0.3% | $21.39 | -9.2% | Common | 65443P102 |
| PCTY | PAYLOCITY HOLDING CORP | 234,835 | $56,731 | 0.3% | $108.65 | +111.5% | Common | 70438V106 |
| — | CORE LABORATORIES NV | 4,089,324 | $55,124 | 0.3% | $29.87 | — | Common | N22717107 |
| AR | ANTERO RESOURCES CORP | 1,794,041 | $54,772 | 0.3% | $36.83 | +0.2% | Common | 03674X106 |
| MRCY | MERCURY SYSTEMS INC | 1,337,333 | $54,296 | 0.3% | $59.42 | -11.8% | Common | 589378108 |
| PLNT | PLANET FITNESS INC CLASS A | 936,194 | $53,981 | 0.3% | $57.79 | +24.6% | Common | 72703H101 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,013,575 | $53,780 | 0.3% | $59.63 | -1.0% | Common | 116794108 |
| VERX | VERTEX INC CLASS A | 3,841,738 | $52,516 | 0.3% | $22.75 | -44.3% | Common | 92538J106 |
| CCI | CROWN CASTLE INC | 356,272 | $51,499 | 0.3% | $134.42 | +6.0% | Common | 22822V101 |
| LMT | LOCKHEED MARTIN CORP. | 132,391 | $51,141 | 0.3% | $369.73 | +3.0% | Common | 539830109 |
| TRNS | TRANSCAT INC | 665,995 | $50,409 | 0.3% | $78.55 | -12.0% | Common | 893529107 |
| PI | IMPINJ INC | 621,982 | $49,777 | 0.3% | $46.86 | +77.8% | Common | 453204109 |
| SBCF | SEACOAST BANKING CORP FL | 1,634,718 | $49,417 | 0.3% | $35.75 | -6.7% | Common | 811707801 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,163,476 | $49,219 | 0.2% | $37.90 | -43.5% | Common | 09062W204 |
| TENB | TENABLE HOLDINGS INC | 1,369,594 | $47,662 | 0.2% | $48.74 | -14.0% | Common | 88025T102 |
| SBAC | SBA COMMUNICATIONS CORP | 164,354 | $46,783 | 0.2% | $305.80 | +0.2% | Common | 78410G104 |
| UBER | UBER TECHNOLOGIES INC | 1,735,178 | $45,982 | 0.2% | $42.34 | -34.7% | Common | 90353T100 |
| VCEL | VERICEL CORP | 1,944,578 | $45,114 | 0.2% | $47.48 | -42.5% | Common | 92346J108 |
| CAKE | CHEESECAKE FACTORY INC | 1,520,999 | $44,535 | 0.2% | $37.40 | -25.9% | Common | 163072101 |
| HRI | HERC HOLDINGS INC | 426,792 | $44,335 | 0.2% | $81.65 | +27.2% | Common | 42704L104 |
| FANG | DIAMONDBACK ENERGY INC | 366,821 | $44,187 | 0.2% | $84.51 | +27.2% | Common | 25278X109 |
| — | NEVRO CORP | 933,195 | $43,487 | 0.2% | $73.79 | — | Common | 64157F103 |
| — | HESKA CORP | 589,295 | $42,971 | 0.2% | $89.68 | — | Common | 42805E306 |
| SAIA | SAIA INC | 222,686 | $42,310 | 0.2% | $310.36 | -31.7% | Common | 78709Y105 |
| — | SMARTSHEET INC CLASS A | 1,223,180 | $42,028 | 0.2% | $64.26 | — | Common | 83200N103 |
| ODFL | OLD DOMINION FREIGHT LINE | 167,067 | $41,561 | 0.2% | $123.74 | +9.7% | Common | 679580100 |
| WAB | WABTEC CORP | 509,619 | $41,458 | 0.2% | $86.72 | -0.0% | Common | 929740108 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,645,462 | $41,111 | 0.2% | $22.27 | -1.2% | Common | 24477E103 |
| CPRI | CAPRI HOLDINGS LTD | 1,061,668 | $40,811 | 0.2% | $50.26 | -7.0% | Common | G1890L107 |
| AX | AXOS FINANCIAL INC | 1,174,172 | $40,192 | 0.2% | $38.36 | +5.5% | Common | 05465C100 |
| EOG | EOG RES INC | 356,007 | $39,777 | 0.2% | $79.08 | +23.5% | Common | 26875P101 |
| NOVT | NOVANTA INC | 342,178 | $39,573 | 0.2% | $139.89 | -2.6% | Common | 67000B104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 535,670 | $39,002 | 0.2% | $46.64 | +53.7% | Common | 05550J101 |
| BIIB | BIOGEN INC | 144,032 | $38,457 | 0.2% | $212.38 | 0.0% | Common | 09062X103 |
| WCN | WASTE CONNECTIONS INC | 276,983 | $37,429 | 0.2% | $115.34 | +15.6% | Common | 94106B101 |
| FRPT | FRESHPET INC | 746,691 | $37,402 | 0.2% | $151.22 | -68.8% | Common | 358039105 |
| PGNY | PROGYNY INC | 1,006,919 | $37,316 | 0.2% | $28.62 | +30.8% | Common | 74340E103 |
| — | DRIL-QUIP INC | 1,866,189 | $36,428 | 0.2% | $35.68 | — | Common | 262037104 |
| CTRA | COTERRA ENERGY INC | 1,358,435 | $35,482 | 0.2% | $25.42 | -2.7% | Common | 127097103 |
| — | SEAGEN INC. | 257,952 | $35,296 | 0.2% | $152.30 | — | Common | 81181C104 |
| MQ | MARQETA INC | 4,935,775 | $35,143 | 0.2% | $23.11 | -64.0% | Common | 57142B104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,859,943 | $34,837 | 0.2% | $18.39 | +3.0% | Common | 39813G109 |
| MANH | MANHATTAN ASSOCIATES INC | 253,532 | $33,727 | 0.2% | $118.84 | +13.8% | Common | 562750109 |
| CDNA | CAREDX INC | 1,981,164 | $33,719 | 0.2% | $21.10 | +1.7% | Common | 14167L103 |
| DVN | DEVON ENERGY CORP NEW | 555,386 | $33,395 | 0.2% | $54.61 | -3.1% | Common | 25179M103 |
| — | AGILITI INC | 2,272,238 | $32,516 | 0.2% | $19.38 | — | Common | 00848J104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,506,072 | $32,003 | 0.2% | $62.87 | — | Common | 63009R109 |
| GO | GROCERY OUTLETS HOLDING CORP | 960,715 | $31,982 | 0.2% | $37.54 | +8.3% | Common | 39874R101 |
| DE | DEERE & CO. | 91,698 | $30,617 | 0.2% | $363.01 | -10.0% | Common | 244199105 |
| CINT | CI&T INC UNITED STATES | 3,203,254 | $30,079 | 0.2% | $14.03 | -24.5% | Common | G21307106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,463,951 | $29,001 | 0.1% | $10.61 | +108.6% | Common | 559663109 |
| ALKS | ALKERMES PLC. | 1,265,004 | $28,248 | 0.1% | $28.03 | -7.2% | Common | G01767105 |
| FTCHQ | FARFETCH LTD CLASS A | 3,766,320 | $28,059 | 0.1% | $10.68 | -16.9% | Common | 30744W107 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 476,226 | $27,859 | 0.1% | $59.58 | — | Common | 531229854 |
| CSGP | COSTAR GROUP INC | 399,597 | $27,832 | 0.1% | $72.53 | -4.3% | Common | 22160N109 |
| AME | AMETEK INC | 243,854 | $27,656 | 0.1% | $125.43 | -6.6% | Common | 031100100 |
| INGN | INOGEN INC | 1,084,244 | $26,326 | 0.1% | $34.03 | -18.9% | Common | 45780L104 |
| KRUS | KURA SUSHI USA INC CLASS A | 354,445 | $26,080 | 0.1% | $77.01 | 0.0% | Common | 501270102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,536,834 | $25,143 | 0.1% | $38.54 | -58.0% | Common | 004225108 |
| BILL | BILL.COM HOLDINGS INC | 182,284 | $24,129 | 0.1% | $167.82 | -14.4% | Common | 090043100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 454,815 | $23,469 | 0.1% | $75.36 | -18.0% | Common | 681116109 |
| SBUX | STARBUCKS CORP. | 263,927 | $22,238 | 0.1% | $71.19 | +10.1% | Common | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 83,791 | $21,954 | 0.1% | $340.98 | -9.2% | Common | 989207105 |
| BCPC | BALCHEM CORP. | 176,580 | $21,469 | 0.1% | $100.43 | +26.8% | Common | 057665200 |
| CCJ | CAMECO CORP. | 805,206 | $21,346 | 0.1% | $25.34 | 0.0% | Common | 13321L108 |
| CME | CME GROUP INC | 119,134 | $21,102 | 0.1% | $188.62 | -9.6% | Common | 12572Q105 |
| USPH | US PHYSICAL THERAPY INC | 271,899 | $20,670 | 0.1% | $104.97 | -8.4% | Common | 90337L108 |
| SLB | SCHLUMBERGER LTD | 575,143 | $20,648 | 0.1% | $37.10 | -9.9% | Common | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 73,430 | $20,528 | 0.1% | $351.39 | -11.8% | Common | 550021109 |
| CEG | CONSTELLATION ENERGY GROUP INC | 239,250 | $19,903 | 0.1% | $58.42 | +22.8% | Common | 21037T109 |
| — | ASPEN TECHNOLOGY INC | 83,329 | $19,849 | 0.1% | $238.20 | — | Common | 29109X106 |
| CRM | SALESFORCE.COM INC | 137,699 | $19,807 | 0.1% | $99.07 | +69.1% | Common | 79466L302 |
| — | AVALARA INC | 207,107 | $19,013 | 0.1% | $59.18 | — | Common | 05338G106 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 1,649,470 | $19,002 | 0.1% | $28.94 | — | Common | 55406W103 |
| AXP | AMERICAN EXPRESS COMPANY | 140,660 | $18,976 | 0.1% | $157.56 | -8.0% | Common | 025816109 |
| KLAC | KLA CORPORATION | 61,701 | $18,673 | 0.1% | $296.60 | +12.8% | Common | 482480100 |
| MDB | MONGODB INC | 93,580 | $18,581 | 0.1% | $419.65 | -30.5% | Common | 60937P106 |
| TMDX | TRANSMEDICS GROUP INC | 435,848 | $18,192 | 0.1% | $43.49 | 0.0% | Common | 89377M109 |
| SHW | SHERWIN-WILLIAMS CO | 87,847 | $17,987 | 0.1% | $229.59 | +0.0% | Common | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 534,231 | $17,582 | 0.1% | $31.62 | +7.8% | Common | 76954A103 |
| RPD | RAPID7 INC | 397,231 | $17,041 | 0.1% | $74.47 | -17.1% | Common | 753422104 |
| BKR | BAKER HUGHES CO | 772,206 | $16,185 | 0.1% | $28.27 | -18.3% | Common | 05722G100 |
| CTAS | CINTAS CORP. | 41,496 | $16,108 | 0.1% | $64.06 | +54.6% | Common | 172908105 |
| ADBE | ADOBE INC. | 57,347 | $15,782 | 0.1% | $209.21 | +80.9% | Common | 00724F101 |
| — | REATA PHARMACEUTICALS INC A | 611,923 | $15,378 | 0.1% | $25.13 | — | Common | 75615P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 365,713 | $15,145 | 0.1% | $68.42 | -24.9% | Common | 90400D108 |
| PDD | PINDUODUO INC ADR | 234,162 | $14,654 | 0.1% | $62.58 | — | Common | 722304102 |
| — | TECH TARGET INC | 239,016 | $14,150 | 0.1% | $77.89 | — | Common | 87874R100 |
| NEO | NEOGENOMICS INC | 1,633,904 | $14,067 | 0.1% | $17.93 | -44.6% | Common | 64049M209 |
| HUBS | HUBSPOT INC | 49,689 | $13,422 | 0.1% | $319.42 | -0.6% | Common | 443573100 |
| META | META PLATFORMS INC CLASS A | 95,263 | $12,925 | 0.1% | $88.33 | +82.2% | Common | 30303M102 |
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 207,727 | $12,765 | 0.1% | $60.69 | 0.0% | Common | 674599105 |
| AVTR | AVANTOR INC | 640,530 | $12,554 | 0.1% | $38.77 | -30.9% | Common | 05352A100 |
| CLDX | CELLDEX THERAPEUTICS INC | 443,642 | $12,471 | 0.1% | $36.05 | -15.0% | Common | 15117B202 |
| USFD | US FOODS HOLDING CORP | 470,026 | $12,427 | 0.1% | $30.21 | +2.7% | Common | 912008109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,204,498 | $12,238 | 0.1% | $16.69 | -19.8% | Common | 50077B207 |
| — | ALTERYX INC | 217,363 | $12,138 | 0.1% | $77.80 | — | Common | 02156B103 |
| TYL | TYLER TECHNOLOGIES | 34,070 | $11,839 | 0.1% | $443.48 | -16.1% | Common | 902252105 |
| BSY | BENTLEY SYSTEMS INC | 379,808 | $11,618 | 0.1% | $47.52 | -24.3% | Common | 08265T208 |
| XPO | XPO LOGISTICS INC | 257,299 | $11,455 | 0.1% | $37.21 | -16.3% | Common | 983793100 |
| EPAM | EPAM SYSTEMS INC | 30,668 | $11,108 | 0.1% | $312.16 | +22.6% | Common | 29414B104 |
| NEOG | NEOGEN CORP | 791,650 | $11,059 | 0.1% | $39.96 | -49.6% | Common | 640491106 |
| TOST | TOAST INC | 659,166 | $11,021 | 0.1% | $17.34 | 0.0% | Common | 888787108 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 7,295 | $10,963 | 0.1% | $30.90 | +0.3% | Common | 169656105 |
| AMAT | APPLIED MATERIALS INC | 133,762 | $10,959 | 0.1% | $95.25 | -1.8% | Common | 038222105 |
| — | CYBERARK SOFTWARE LTD | 71,425 | $10,709 | 0.1% | $127.96 | — | Common | M2682V108 |
| — | APTIV PLC | 132,427 | $10,357 | 0.1% | $79.86 | — | Common | G6095L109 |
| ENPH | ENPHASE ENERGY INC | 37,290 | $10,347 | 0.1% | $166.89 | +61.6% | Common | 29355A107 |
| GOOGL | ALPHABET INC CL A | 106,037 | $10,142 | 0.1% | $107.51 | +2.4% | Common | 02079K305 |
| ON | ON SEMICONDUCTOR CORPORATION | 160,676 | $10,015 | 0.1% | $64.40 | 0.0% | Common | 682189105 |
| INMD | INMODE LTD | 341,533 | $9,942 | 0.1% | $60.14 | -48.4% | Common | M5425M103 |
| URI | UNITED RENTALS INC | 36,692 | $9,911 | 0.1% | $344.55 | -18.2% | Common | 911363109 |
| JPM | J P MORGAN CHASE & CO. | 92,361 | $9,652 | 0.0% | $106.93 | -1.2% | Common | 46625H100 |
| — | EBIX INC | 501,437 | $9,512 | 0.0% | $34.95 | — | Common | 278715206 |
| AZO | AUTOZONE INC | 4,401 | $9,427 | 0.0% | $2178.18 | +0.0% | Common | 053332102 |
| APLS | APELLIS PHARMACEUTICALS INC | 134,302 | $9,173 | 0.0% | $44.86 | +31.9% | Common | 03753U106 |
| — | AERIE PHARMACEUTICALS INC | 598,325 | $9,053 | 0.0% | $14.54 | — | Common | 00771V108 |
| HD | HOME DEPOT INC | 32,666 | $9,014 | 0.0% | $150.59 | +79.7% | Common | 437076102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 577,621 | $8,803 | 0.0% | $41.02 | -54.4% | Common | 135086106 |
| REGN | REGENERON PHARMACEUTICALS | 12,559 | $8,652 | 0.0% | $625.92 | 0.0% | Common | 75886F107 |
| TNDM | TANDEM DIABETES CARE INC | 179,673 | $8,597 | 0.0% | $44.74 | +22.5% | Common | 875372203 |
| MS | MORGAN STANLEY | 99,972 | $7,899 | 0.0% | $38.71 | +94.4% | Common | 617446448 |
| ACIW | ACI WORLDWIDE INC | 376,051 | $7,859 | 0.0% | $31.48 | -21.0% | Common | 004498101 |
| CGNX | COGNEX CORP. | 186,315 | $7,723 | 0.0% | $55.47 | -20.4% | Common | 192422103 |
| ULTA | ULTA BEAUTY INC. | 18,983 | $7,616 | 0.0% | $376.42 | +7.0% | Common | 90384S303 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,479 | $7,370 | 0.0% | $44.05 | +5.9% | Common | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,462 | $7,335 | 0.0% | $549.57 | +0.8% | Common | 883556102 |
| BALL | BALL CORP | 150,956 | $7,294 | 0.0% | $59.06 | -0.8% | Common | 058498106 |
| CAH | CARDINAL HEALTH INC. | 107,956 | $7,199 | 0.0% | $59.26 | 0.0% | Common | 14149Y108 |
| APPF | APPFOLIO INC A | 68,685 | $7,193 | 0.0% | $101.98 | 0.0% | Common | 03783C100 |
| — | SPLUNK INC | 95,174 | $7,157 | 0.0% | $135.18 | — | Common | 848637104 |
| VRSN | VERISIGN INC. | 40,294 | $6,999 | 0.0% | $201.75 | -9.1% | Common | 92343E102 |
| ADMA | ADMA BIOLOGICS INC | 2,864,218 | $6,960 | 0.0% | $2.40 | 0.0% | Common | 000899104 |
| MLAB | MESA LABORATORIES INC | 49,187 | $6,927 | 0.0% | $243.58 | -26.5% | Common | 59064R109 |
| DLO | DLOCAL LIMITED | 330,385 | $6,780 | 0.0% | $41.45 | -38.8% | Common | G29018101 |
| — | SVB FINANCIAL GROUP | 19,897 | $6,681 | 0.0% | $394.99 | — | Common | 78486Q101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 482,489 | $6,600 | 0.0% | $15.85 | — | Common | 875465106 |
| WST | WEST PHARMACEUTICAL SERVICES | 26,716 | $6,574 | 0.0% | $318.97 | -5.3% | Common | 955306105 |
| MRK | MERCK & CO INC | 75,678 | $6,517 | 0.0% | $74.82 | +7.5% | Common | 58933Y105 |
| MSCI | MSCI INC | 15,326 | $6,464 | 0.0% | $413.09 | +6.6% | Common | 55354G100 |
| — | PETIQ INC | 921,599 | $6,359 | 0.0% | $26.26 | — | Common | 71639T106 |
| GM | GENERAL MOTORS CO. | 196,490 | $6,305 | 0.0% | $56.49 | -37.3% | Common | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 142,522 | $6,304 | 0.0% | $37.71 | +11.7% | Common | 462222100 |
| BLKB | BLACKBAUD INC | 140,625 | $6,196 | 0.0% | $73.44 | -26.6% | Common | 09227Q100 |
| GH | GUARDANT HEALTH INC | 113,746 | $6,123 | 0.0% | $95.68 | -46.3% | Common | 40131M109 |
| UPST | UPSTART HOLDINGS INC | 293,654 | $6,105 | 0.0% | $95.58 | -71.9% | Common | 91680M107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 50,403 | $6,080 | 0.0% | $128.62 | -2.8% | Common | 43300A203 |
| PEP | PEPSICO INC | 36,355 | $5,935 | 0.0% | $89.28 | +73.0% | Common | 713448108 |
| — | KARUNA THERAPEUTICS INC | 26,356 | $5,928 | 0.0% | $120.43 | — | Common | 48576A100 |
| WBS | WEBSTER FINANCIAL CORP. | 130,608 | $5,903 | 0.0% | $28.20 | +64.1% | Common | 947890109 |
| HON | HONEYWELL INTERNATIONAL INC | 35,108 | $5,862 | 0.0% | $104.46 | +55.2% | Common | 438516106 |
| AVGO | BROADCOM LTD | 13,059 | $5,798 | 0.0% | $29.70 | +61.9% | Common | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 35,005 | $5,718 | 0.0% | $143.49 | +6.6% | Common | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,518 | $5,494 | 0.0% | $84.15 | +55.2% | Common | 742718109 |
| CVX | CHEVRONTEXACO CORP | 37,928 | $5,449 | 0.0% | $93.55 | +42.0% | Common | 166764100 |
| TRIP | TRIPADVISOR INC | 243,460 | $5,376 | 0.0% | $42.79 | -47.6% | Common | 896945201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 261,083 | $5,355 | 0.0% | $17.98 | 0.0% | Common | 92790C104 |
| CXM | SPRINKLR INC | 579,595 | $5,344 | 0.0% | $11.57 | -2.7% | Common | 85208T107 |
| ONON | ON HOLDING AG CLASS A | 330,287 | $5,301 | 0.0% | $19.94 | 0.0% | Common | H5919C104 |
| CHEF | CHEFS' WAREHOUSE INC | 181,725 | $5,265 | 0.0% | $20.83 | +67.8% | Common | 163086101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,246 | $5,264 | 0.0% | $71.12 | -14.7% | Common | 595017104 |
| — | CUTERA INC | 115,027 | $5,245 | 0.0% | $37.50 | — | Common | 232109108 |
| SHOP | SHOPIFY INC - A | 191,774 | $5,166 | 0.0% | $90.56 | -62.4% | Common | 82509L107 |
| — | ACCOLADE INC | 438,894 | $5,012 | 0.0% | $9.78 | — | Common | 00437E102 |
| MP | MP MATERIALS CORP | 182,162 | $4,973 | 0.0% | $39.48 | -17.2% | Common | 553368101 |
| ICLR | ICON PLC | 26,997 | $4,962 | 0.0% | $243.05 | -10.5% | Common | G4705A100 |
| OLED | UNIVERSAL DISPLAY CORP | 51,816 | $4,889 | 0.0% | $151.42 | -29.5% | Common | 91347P105 |
| ATFV | ALGER 35 ETF | 370,512 | $4,881 | 0.0% | $21.22 | — | Mutual Funds | 015564206 |
| SEMR | SEMRUSH HOLDINGS INC | 429,789 | $4,818 | 0.0% | $13.02 | -5.4% | Common | 81686C104 |
| ABNB | AIRBNB INC | 45,548 | $4,784 | 0.0% | $176.10 | -37.1% | Common | 009066101 |
| AZTA | AZENTA INC | 111,175 | $4,765 | 0.0% | $89.48 | -33.3% | Common | 114340102 |
| DXCM | DEXCOM INC. | 59,121 | $4,762 | 0.0% | $35.74 | +137.0% | Common | 252131107 |
| RACE | FERRARI N.V. | 25,626 | $4,741 | 0.0% | $145.57 | +37.0% | Common | N3167Y103 |
| OMCL | OMNICELL INC | 53,989 | $4,699 | 0.0% | $144.12 | -27.1% | Common | 68213N109 |
| FRCB | FIRST REPUBLIC BANK | 34,120 | $4,454 | 0.0% | $148.91 | +2.7% | Common | 33616C100 |
| QCOM | QUALCOMM INC. | 37,565 | $4,244 | 0.0% | $123.81 | +2.6% | Common | 747525103 |
| CVS | CVS HEALTH CORP | 44,383 | $4,233 | 0.0% | $78.54 | +11.6% | Common | 126650100 |
| TREX | TREX COMPANY INC | 92,600 | $4,069 | 0.0% | $65.40 | -18.2% | Common | 89531P105 |
| FRTY | ALGER MID CAP 40 ETF | 341,700 | $4,016 | 0.0% | $19.40 | — | Mutual Funds | 015564107 |
| DT | DYNATRACE INC | 114,562 | $3,988 | 0.0% | $38.66 | 0.0% | Common | 268150109 |
| — | BLACKROCK INC. | 7,244 | $3,986 | 0.0% | $536.29 | — | Common | 09247X101 |
| XOM | EXXON MOBIL CORP | 45,232 | $3,949 | 0.0% | $56.23 | +44.7% | Common | 30231G102 |
| KO | COCA COLA CO. | 69,656 | $3,902 | 0.0% | $47.54 | +17.9% | Common | 191216100 |
| WOOF | PET ACQUISITION LLC | 342,175 | $3,819 | 0.0% | $18.58 | -21.4% | Common | 71601V105 |
| BAC | BANK OF AMERICA CORP | 123,770 | $3,738 | 0.0% | $27.68 | +10.5% | Common | 060505104 |
| RUN | SUNRUN INC | 135,388 | $3,735 | 0.0% | $32.18 | -3.4% | Common | 86771W105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,014 | $3,727 | 0.0% | $178.13 | +27.1% | Common | 009158106 |
| GSHD | GOOSEHEAD INSURANCE | 104,520 | $3,725 | 0.0% | $73.01 | -28.9% | Common | 38267D109 |
| MMYT | MAKEMYTRIP LTD | 121,233 | $3,722 | 0.0% | $30.88 | 0.0% | Common | V5633W109 |
| UPWK | UPWORK INC | 254,963 | $3,473 | 0.0% | $46.52 | -59.6% | Common | 91688F104 |
| GXO | GXO LOGISTICS INC | 98,583 | $3,456 | 0.0% | $75.70 | -41.7% | Common | 36262G101 |
| WAT | WATERS CORP. | 12,580 | $3,391 | 0.0% | $317.74 | +0.5% | Common | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 38,686 | $3,279 | 0.0% | $84.28 | +5.6% | Common | 09061G101 |
| HDB | HDFC BANK LTD ADR | 54,728 | $3,197 | 0.0% | $51.30 | — | Common | 40415F101 |
| VZ | VERIZON COMMUNICATIONS | 83,661 | $3,177 | 0.0% | $32.85 | +8.9% | Common | 92343V104 |
| HXL | HEXCEL CORP | 61,235 | $3,167 | 0.0% | $43.43 | +34.0% | Common | 428291108 |
| ONTO | ONTO INNOVATION INC | 49,242 | $3,154 | 0.0% | $74.00 | -0.7% | Common | 683344105 |
| PRVA | PRIVIA HEALTH GROUP INC | 91,988 | $3,133 | 0.0% | $36.56 | +1.1% | Common | 74276R102 |
| — | AKOYA BIOSCIENCES INC | 266,459 | $3,131 | 0.0% | $19.26 | — | Common | 00974H104 |
| TREE | LENDINGTREE INC | 129,592 | $3,092 | 0.0% | $204.74 | — | Common | 52603B107 |
| — | LAM RESEARCH CORP. | 8,343 | $3,054 | 0.0% | $244.40 | — | Common | 512807108 |
| BX | BLACKSTONE INC | 36,267 | $3,036 | 0.0% | $50.58 | +72.6% | Common | 09260D107 |
| SWIM | LATHAM GROUP INC | 843,702 | $3,029 | 0.0% | $21.23 | -73.1% | Common | 51819L107 |
| — | AEROVATE THERAPEUTICS INC | 182,281 | $3,022 | 0.0% | $12.16 | — | Common | 008064107 |
| GTES | GATES INDUSTRIAL COPR INC | 306,777 | $2,994 | 0.0% | $17.11 | -33.8% | Common | G39108108 |
| VSCO | VICTORIA'S SECRET & CO | 101,079 | $2,943 | 0.0% | $52.11 | -35.3% | Common | 926400102 |
| PTCT | PTC THERAPEUTICS INC | 56,308 | $2,827 | 0.0% | $49.00 | 0.0% | Common | 69366J200 |
| CI | CIGNA CORP | 10,143 | $2,814 | 0.0% | $231.77 | +14.2% | Common | 125523100 |
| BMBL | BUMBLE INC | 130,139 | $2,797 | 0.0% | $46.28 | -36.1% | Common | 12047B105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 13,088 | $2,754 | 0.0% | $258.11 | — | Mutual Funds | 464287614 |
| — | IAA INC | 86,116 | $2,743 | 0.0% | $53.94 | — | Common | 449253103 |
| — | CONVEY HEALTH SOLUTIONS | 260,214 | $2,735 | 0.0% | $11.33 | — | Common | 21258C108 |
| CSCO | CISCO SYSTEMS INC | 68,306 | $2,732 | 0.0% | $35.93 | +11.5% | Common | 17275R102 |
| SKIN | BEAUTY HEALTH CO | 228,920 | $2,699 | 0.0% | $22.56 | -44.0% | Common | 88331L108 |
| — | ANSYS INC | 12,176 | $2,699 | 0.0% | $221.07 | — | Common | 03662Q105 |
| PFE | PFIZER INC | 61,085 | $2,673 | 0.0% | $30.85 | +31.0% | Common | 717081103 |
| TRMB | TRIMBLE INC | 48,275 | $2,620 | 0.0% | $67.08 | -5.7% | Common | 896239100 |
| UNP | UNION PACIFIC CORP | 13,416 | $2,614 | 0.0% | $140.20 | +45.7% | Common | 907818108 |
| NKE | NIKE INC CL B | 31,415 | $2,611 | 0.0% | $114.46 | -11.3% | Common | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 19,055 | $2,579 | 0.0% | $147.67 | -5.8% | Common | 03073E105 |
| CMCSA | COMCAST CORP CL A | 86,297 | $2,531 | 0.0% | $31.89 | +5.6% | Common | 20030N101 |
| — | MERSANA THERAPEUTICS INC | 373,895 | $2,528 | 0.0% | $5.30 | — | Common | 59045L106 |
| PUMP | PROPETRO HOLDING CORP | 313,688 | $2,525 | 0.0% | $13.15 | -32.0% | Common | 74347M108 |
| — | PARAGON 28 INC | 141,476 | $2,521 | 0.0% | $17.69 | — | Common | 69913P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,856 | $2,478 | 0.0% | $50.55 | +23.2% | Common | 110122108 |
| — | BED BATH & BEYOND INC | 402,479 | $2,451 | 0.0% | $13.23 | — | Common | 075896100 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 94,126 | $2,403 | 0.0% | $28.48 | -11.9% | Common | 56600D107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 34,963 | $2,397 | 0.0% | $87.55 | — | Common | 874039100 |
| EL | ESTEE LAUDER COMPANIES INC CL | 11,062 | $2,388 | 0.0% | $287.84 | -16.4% | Common | 518439104 |
| SKY | SKYLINE CHAMPION CORP | 45,064 | $2,383 | 0.0% | $51.57 | +13.1% | Common | 830830105 |
| LZ | LEGALZOOMCOM INC | 276,714 | $2,371 | 0.0% | $37.85 | -72.7% | Common | 52466B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,746 | $2,365 | 0.0% | $152.14 | -0.1% | Common | G50871105 |
| WMT | WALMART INC | 18,223 | $2,364 | 0.0% | $35.11 | +19.6% | Common | 931142103 |
| TWST | TWIST BIOSCIENCE CORP | 64,000 | $2,255 | 0.0% | — | — | Put | 90184D100 |
| MGNI | THE MAGNITE INC | 337,079 | $2,215 | 0.0% | $27.11 | -70.3% | Common | 55955D100 |
| MCD | MCDONALDS CORP. | 9,575 | $2,209 | 0.0% | $190.47 | +24.0% | Common | 580135101 |
| GRFS | GRIFOLS SA ADR | 354,068 | $2,181 | 0.0% | $17.49 | — | Common | 398438408 |
| APH | AMPHENOL CORP | 32,184 | $2,155 | 0.0% | $35.31 | -0.3% | Common | 032095101 |
| SYY | SYSCO CORP. | 30,388 | $2,149 | 0.0% | $54.29 | +39.5% | Common | 871829107 |
| SRE | SEMPRA ENERGY | 14,140 | $2,120 | 0.0% | $51.01 | +42.1% | Common | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,196 | $2,091 | 0.0% | $411.68 | -7.3% | Common | 879360105 |
| PHR | PHREESIA INC | 79,589 | $2,028 | 0.0% | $24.96 | 0.0% | Common | 71944F106 |
| MO | ALTRIA GROUP INC. | 50,034 | $2,020 | 0.0% | $30.67 | +7.8% | Common | 02209S103 |
| — | TOTALENERGIES SE -SPON ADR | 42,780 | $1,990 | 0.0% | $46.29 | — | Common | 89151E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,825 | $1,965 | 0.0% | $38.55 | — | Common | 16411Q101 |
| PLD | PROLOGIS | 19,249 | $1,956 | 0.0% | $118.22 | -5.7% | Common | 74340W103 |
| MDT | MEDTRONIC PLC | 23,999 | $1,938 | 0.0% | $96.41 | -16.2% | Common | G5960L103 |
| OPCH | OPTION CARE HEALTH INC | 60,212 | $1,895 | 0.0% | $32.00 | 0.0% | Common | 68404L201 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 16,826 | $1,882 | 0.0% | $84.32 | +48.7% | Common | 008252108 |
| — | HILLEVAX INC | 107,710 | $1,841 | 0.0% | $10.93 | — | Common | 43157M102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 78,633 | $1,835 | 0.0% | $27.60 | — | Common | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 8,581 | $1,821 | 0.0% | $172.77 | +22.0% | Common | 369550108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 20,138 | $1,807 | 0.0% | $73.51 | +15.1% | Common | 828806109 |
| — | INTRA CELLULAR THERAPIES INC | 38,536 | $1,793 | 0.0% | $61.19 | — | Common | 46116X101 |
| AMGN | AMGEN INC | 7,824 | $1,764 | 0.0% | $201.88 | +7.9% | Common | 031162100 |
| WELL | WELLTOWER INC | 26,496 | $1,704 | 0.0% | $66.67 | +7.8% | Common | 95040Q104 |
| XENE | XENON PHARMACEUTICALS INC | 45,143 | $1,630 | 0.0% | $35.95 | 0.0% | Common | 98420N105 |
| LAMR | LAMAR ADVERTISING CO CL A | 19,677 | $1,623 | 0.0% | $76.02 | — | Common | 512816109 |
| CTKB | CYTEK BIOSCIENCES INC | 106,391 | $1,566 | 0.0% | $23.52 | -44.8% | Common | 23285D109 |
| RTX | RAYTHEON TECHNOLOGY CORP | 18,681 | $1,529 | 0.0% | $84.98 | -1.3% | Common | 75513E101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 30,357 | $1,494 | 0.0% | $40.12 | +23.8% | Common | G51502105 |
| APPS | DIGITAL TURBINE INC | 102,862 | $1,482 | 0.0% | $69.35 | -72.4% | Common | 25400W102 |
| ORCL | ORACLE CORP. | 23,561 | $1,439 | 0.0% | $70.20 | -0.1% | Common | 68389X105 |
| CMPX | COMPASS THERAPEUTICS INC | 608,536 | $1,387 | 0.0% | $3.29 | -15.8% | Common | 20454B104 |
| PH | PARKER HANAFIN CORP. | 5,675 | $1,375 | 0.0% | $259.06 | 0.0% | Common | 701094104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 6,592 | $1,362 | 0.0% | $287.70 | — | Mutual Funds | 464287648 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 21,380 | $1,324 | 0.0% | $39.47 | +54.1% | Common | 416515104 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,666 | $1,300 | 0.0% | $67.29 | +20.3% | Common | 718172109 |
| NVS | NOVARTIS AG ADR | 16,714 | $1,270 | 0.0% | $84.03 | — | Common | 66987V109 |
| OKE | ONEOK INC | 23,663 | $1,212 | 0.0% | $43.94 | +13.3% | Common | 682680103 |
| GRMN | GARMIN LTD | 14,830 | $1,191 | 0.0% | $79.94 | +9.7% | Common | H2906T109 |
| — | CATALENT INC | 16,321 | $1,181 | 0.0% | $130.08 | — | Common | 148806102 |
| GILD | GILEAD SCIENCES INC | 18,484 | $1,140 | 0.0% | $54.97 | +1.5% | Common | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 24,721 | $1,108 | 0.0% | $51.48 | -21.8% | Common | 84265V105 |
| DOCS | DOXIMITY INC CLASS A | 35,118 | $1,061 | 0.0% | $53.32 | -31.3% | Common | 26622P107 |
| FLEX | FLEX LTD | 56,805 | $946 | 0.0% | $11.70 | +9.2% | Common | Y2573F102 |
| RYAN | RYAN SPECIALTY GROUP | 23,106 | $939 | 0.0% | $42.20 | 0.0% | Common | 78351F107 |
| T | AT&T INC. | 60,693 | $931 | 0.0% | $14.24 | +5.9% | Common | 00206R102 |
| EQIX | EQUINIX INC. | 1,517 | $863 | 0.0% | $716.64 | -15.0% | Common | 29444U700 |
| DOW | DOW CHEMICAL CO | 19,585 | $860 | 0.0% | $37.26 | +11.3% | Common | 260557103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,226 | $843 | 0.0% | $53.99 | -21.3% | Common | 98980F104 |
| — | FORGEROCK INC | 57,107 | $830 | 0.0% | $38.93 | — | Common | 34631B101 |
| REAL | THE REALREAL INC | 532,707 | $799 | 0.0% | $10.69 | -77.4% | Common | 88339P101 |
| JD | JD.COM ADR | 15,780 | $794 | 0.0% | $65.11 | — | Common | 47215P106 |
| CG | CARLYLE GROUP INC | 30,560 | $790 | 0.0% | $25.60 | +13.7% | Common | 14316J108 |
| GSK | GSK PLC - SPONSORED ADR | 26,792 | $788 | 0.0% | $29.41 | — | Common | 37733W204 |
| — | VMWARE INC CLASS A | 6,360 | $677 | 0.0% | $111.81 | — | Common | 928563402 |
| ARHS | ARHAUS INC | 94,341 | $665 | 0.0% | $10.66 | -35.5% | Common | 04035M102 |
| ZTS | ZOETIS INC | 4,484 | $665 | 0.0% | $156.85 | +2.9% | Common | 98978V103 |
| ASML | ASML HOLDING NV - ADR | 1,590 | $660 | 0.0% | $784.31 | — | Common | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,482 | $639 | 0.0% | $159.32 | +72.4% | Common | G1151C101 |
| PSNL | PERSONALS INC | 209,115 | $621 | 0.0% | $22.53 | -83.1% | Common | 71535D106 |
| NEM | NEWMONT CORP | 14,511 | $610 | 0.0% | $49.60 | -15.0% | Common | 651639106 |
| MXCT | MAXCYTE INC | 91,759 | $596 | 0.0% | $15.08 | -63.0% | Common | 57777K106 |
| ADSK | AUTODESK INC. | 3,184 | $595 | 0.0% | $230.68 | -12.4% | Common | 052769106 |
| GWW | WW GRAINGER INC | 1,199 | $587 | 0.0% | $485.54 | +5.0% | Common | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 4,757 | $578 | 0.0% | $130.87 | -4.2% | Common | 00846U101 |
| PLRX | PLIANT THERAPEUTICS INC | 26,319 | $550 | 0.0% | $19.13 | 0.0% | Common | 729139105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,324 | $503 | 0.0% | $22.66 | 0.0% | Common | 03969K108 |
| RYTM | RHYTHM PHARMACEUTICALS | 20,286 | $497 | 0.0% | $18.60 | 0.0% | Common | 76243J105 |
| FIVN | FIVE9 INC | 6,408 | $480 | 0.0% | $100.78 | -3.6% | Common | 338307101 |
| XYL | XYLEM INC | 5,388 | $471 | 0.0% | $65.69 | +32.9% | Common | 98419M100 |
| COGT | COGENT BIOSCIENCES INC | 31,409 | $469 | 0.0% | $13.71 | 0.0% | Common | 19240Q201 |
| TTEK | TETRA TECH INC. | 3,434 | $441 | 0.0% | $5.29 | +428.6% | Common | 88162G103 |
| NOAH | NOAH HOLDINGS LTD ADR | 32,688 | $432 | 0.0% | $29.55 | — | Common | 65487X102 |
| VINP | VINCI PARTNERS INVESTMENT | 40,470 | $416 | 0.0% | $16.07 | -35.7% | Common | G9451V109 |
| VTYX | VENTYX BIOSCIENCES INC | 11,879 | $415 | 0.0% | $22.14 | 0.0% | Common | 92332V107 |
| — | AKERO THERAPEUTICS INC | 11,981 | $408 | 0.0% | $34.05 | — | Common | 00973Y108 |
| NUVL | NUVALENT INC | 20,651 | $401 | 0.0% | $14.87 | +12.5% | Common | 670703107 |
| SOPH | SOPHIA GENETICS SA | 152,593 | $401 | 0.0% | $17.59 | -80.1% | Common | H82027105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 123,830 | $400 | 0.0% | $20.66 | -81.2% | Common | 75340L104 |
| — | RENALYTIX AI PLC ADR | 307,642 | $394 | 0.0% | $27.52 | — | Common | 75973T101 |
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 7,977 | $374 | 0.0% | $46.88 | — | Common | 45258D105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,842 | $362 | 0.0% | $19.73 | +26.5% | Common | 03237H101 |
| — | SELECTA BIOSCIENCE INC | 220,031 | $361 | 0.0% | $1.31 | — | Common | 816212104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $345 | 0.0% | $166.15 | +32.4% | Common | 773903109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,618 | $327 | 0.0% | $22.44 | 0.0% | Common | 87164F105 |
| BCAB | BIOATLA INC | 41,171 | $317 | 0.0% | $6.55 | 0.0% | Common | 09077B104 |
| THC | TENET HEALTHCARE CORP | 6,130 | $316 | 0.0% | $67.98 | -12.7% | Common | 88033G407 |
| OKTA | OKTA INC | 5,497 | $313 | 0.0% | $107.07 | -19.6% | Common | 679295105 |
| — | CHINOOK THERAPEUTICS INC | 15,925 | $313 | 0.0% | $19.65 | — | Common | 16961L106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,573 | $299 | 0.0% | $72.47 | 0.0% | Common | H17182108 |
| POOL | POOL CORPORATION | 932 | $297 | 0.0% | $455.66 | -25.2% | Common | 73278L105 |
| — | REPARE THERAPEUTICS INC | 24,311 | $295 | 0.0% | $13.89 | — | Common | 760273102 |
| ALLE | ALLEGION PLC | 3,277 | $294 | 0.0% | $51.25 | +84.6% | Common | G0176J109 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,955 | $283 | 0.0% | $15.76 | — | Common | 29384C108 |
| LEVI | LEVI STRAUSS & CO CLASS A | 18,405 | $266 | 0.0% | $16.78 | -4.2% | Common | 52736R102 |
| BMEA | BIOMEA FUSION INC | 26,204 | $256 | 0.0% | $11.48 | 0.0% | Common | 09077A106 |
| MIST | MILESTONE PHARMACEUTICALS INC | 26,672 | $245 | 0.0% | $7.58 | 0.0% | Common | 59935V107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,151 | $238 | 0.0% | $331.29 | -22.3% | Common | 016255101 |
| RLMD | RELMADA THERAPEUTICS INC | 6,095 | $226 | 0.0% | $27.70 | 0.0% | Common | 75955J402 |
| TKNO | ALPHA TEKNOVA INC | 61,061 | $204 | 0.0% | $25.25 | -77.8% | Common | 02080L102 |
| — | ALTAIR ENGINEERING INC A | 3,565 | $158 | 0.0% | $36.99 | — | Common | 021369103 |
| DRTS | ALPHA TAU MEDICAL LTD | 22,481 | $131 | 0.0% | $8.94 | -1.4% | Common | M0740A108 |
| BF/B | BROWN FORMAN CORP. CLASS B | 1,879 | $125 | 0.0% | $64.20 | +6.0% | Common | 115637209 |
| SNPS | SYNOPSYS INC | 354 | $108 | 0.0% | $311.85 | +8.6% | Common | 871607107 |
| PAYX | PAYCHEX INC. | 858 | $96 | 0.0% | $110.56 | +1.4% | Common | 704326107 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 6,381 | $94 | 0.0% | $65.45 | -73.8% | Common | 08975P108 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,848 | $93 | 0.0% | $32.50 | 0.0% | Common | 63845R107 |
| XYZ | BLOCK INC A | 1,559 | $86 | 0.0% | $170.03 | -58.4% | Common | 852234103 |
| BRO | BROWN & BROWN INC | 1,342 | $81 | 0.0% | $63.11 | -2.5% | Common | 115236101 |
| AON | AON PLC | 291 | $78 | 0.0% | $272.87 | +1.1% | Common | G0403H108 |
| JKHY | JACK HENRY & ASSOCIATES | 424 | $77 | 0.0% | $185.36 | +1.3% | Common | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 755 | $73 | 0.0% | $97.87 | +0.9% | Common | 12541W209 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,144 | $72 | 0.0% | $35.91 | -0.8% | Common | 01973R101 |
| MOH | MOLINA HEALTHCARE INC | 212 | $70 | 0.0% | $303.20 | +6.2% | Common | 60855R100 |
| EQT | EQT CORP | 1,664 | $68 | 0.0% | $41.21 | 0.0% | Common | 26884L109 |
| HSY | HERSHEY COMPANY (THE) | 306 | $67 | 0.0% | $198.68 | +3.3% | Common | 427866108 |
| — | NATIONAL INSTRUMENT CORP. | 1,697 | $64 | 0.0% | $37.71 | — | Common | 636518102 |
| — | ABIOMED INC. | 253 | $62 | 0.0% | $281.39 | — | Common | 003654100 |
| FISV | FISERV INC. | 660 | $62 | 0.0% | $106.15 | -4.0% | Common | 337738108 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 406 | $61 | 0.0% | $144.32 | +5.6% | Common | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 169 | $61 | 0.0% | $285.69 | +39.4% | Common | 776696106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 437 | $61 | 0.0% | $151.33 | -8.3% | Common | G7496G103 |
| WCC | WESCO INTERNATIONAL INC | 500 | $60 | 0.0% | $121.63 | 0.0% | Common | 95082P105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 263 | $59 | 0.0% | $219.07 | 0.0% | Common | 053015103 |
| ACM | AECOM | 870 | $59 | 0.0% | $68.60 | 0.0% | Common | 00766T100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,283 | $58 | 0.0% | $43.73 | -1.8% | Common | G0450A105 |
| ELV | ELEVANCE HEALTH INC | 126 | $57 | 0.0% | $469.47 | -3.0% | Common | 036752103 |
| TRGP | TARGA RESOURCES CORP | 929 | $56 | 0.0% | $60.97 | 0.0% | Common | 87612G101 |
| FMC | FMC CORP.-NEW | 516 | $55 | 0.0% | $106.89 | -11.2% | Common | 302491303 |
| NFG | NATIONAL FUEL GAS COMPANY | 871 | $54 | 0.0% | $68.95 | 0.0% | Common | 636180101 |
| CHH | CHOICE HOTELS INTL INC | 487 | $53 | 0.0% | $125.07 | -11.3% | Common | 169905106 |
| EMR | EMERSON ELECTRIC CO. | 726 | $53 | 0.0% | $77.62 | 0.0% | Common | 291011104 |
| MKL | MARKEL CORP | 48 | $52 | 0.0% | $1267.65 | -3.7% | Common | 570535104 |
| MKTX | MARKETAXESS HOLDINGS INC. | 230 | $51 | 0.0% | $353.08 | -30.7% | Common | 57060D108 |
| CSL | CARLISLE COMPANIES | 181 | $51 | 0.0% | $205.65 | +33.9% | Common | 142339100 |
| TW | TRADEWEB MARKETS INC CLASS A | 867 | $49 | 0.0% | $49.24 | +38.2% | Common | 892672106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,218 | $49 | 0.0% | $39.00 | 0.0% | Common | 971378104 |
| W | WAYFAIR INC CL A | 1,435 | $47 | 0.0% | $146.86 | -64.0% | Common | 94419L101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 117 | $47 | 0.0% | $409.50 | -0.0% | Common | 303075105 |
| — | SWITCH INC A | 1,299 | $44 | 0.0% | $28.50 | — | Common | 87105L104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 200 | $44 | 0.0% | $212.68 | 0.0% | Common | 50212V100 |
| LOW | LOWES COMPANIES INC. | 229 | $43 | 0.0% | $103.51 | +76.2% | Common | 548661107 |
| GPC | GENUINE PARTS CO. | 278 | $42 | 0.0% | $137.41 | 0.0% | Common | 372460105 |
| ROL | ROLLINS INC. | 1,179 | $41 | 0.0% | $34.54 | 0.0% | Common | 775711104 |
| TPL | TEXAS PACIFIC LAND CORP | 23 | $41 | 0.0% | $185.70 | 0.0% | Common | 88262P102 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 722 | $38 | 0.0% | $52.63 | — | Common | 531229870 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 266 | $37 | 0.0% | $159.48 | -7.4% | Common | 571903202 |
| DLTR | DOLLAR TREE INC | 269 | $37 | 0.0% | $155.61 | 0.0% | Common | 256746108 |
| PSA | PUBLIC STORAGE | 124 | $36 | 0.0% | $286.90 | -2.0% | Common | 74460D109 |
| KBR | KBR INC | 840 | $36 | 0.0% | $47.43 | 0.0% | Common | 48242W106 |
| DCI | DONALDSON CO. INC. | 717 | $35 | 0.0% | $49.40 | 0.0% | Common | 257651109 |
| — | CONTINENTAL RESOURCES | 528 | $35 | 0.0% | $66.29 | — | Common | 212015101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 274 | $34 | 0.0% | $134.94 | 0.0% | Common | 533900106 |
| WEX | WEX INC | 266 | $34 | 0.0% | $157.19 | 0.0% | Common | 96208T104 |
| — | FLEETCOR TECHNOLOGIES INC | 170 | $30 | 0.0% | $195.16 | — | Common | 339041105 |
| DSGX | DESCARTES SYSTEMS GROUP | 480 | $30 | 0.0% | $67.83 | 0.0% | Common | 249906108 |
| MKSI | MKS INSTRUMENTS INC | 321 | $27 | 0.0% | $139.92 | -28.5% | Common | 55306N104 |
| NOV | NOV INC | 1,588 | $26 | 0.0% | $18.82 | -10.6% | Common | 62955J103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 213 | $26 | 0.0% | $101.05 | +21.2% | Common | 00790R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 224 | $24 | 0.0% | $92.29 | +9.9% | Common | 64125C109 |
| DUOL | DUOLINGO | 250 | $24 | 0.0% | $151.67 | -35.8% | Common | 26603R106 |
| PTC | PTC INC | 206 | $22 | 0.0% | $114.09 | 0.0% | Common | 69370C100 |
| TRU | TRANSUNION | 349 | $21 | 0.0% | $82.46 | -8.5% | Common | 89400J107 |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 126 | $20 | 0.0% | $181.69 | -7.0% | Common | 445658107 |
| ARES | ARES MANAGEMENT CORP | 315 | $20 | 0.0% | $70.78 | -10.6% | Common | 03990B101 |
| GMED | GLOBUS MEDICAL INC A | 314 | $19 | 0.0% | $65.73 | -8.4% | Common | 379577208 |
| EG | EVEREST RE GROUP LTD | 73 | $19 | 0.0% | $265.07 | -3.7% | Common | G3223R108 |
| TSCO | TRACTOR SUPPLY COMPANY | 101 | $19 | 0.0% | $40.25 | -8.9% | Common | 892356106 |
| RSG | REPUBLIC SERVICES INC | 138 | $19 | 0.0% | $133.82 | 0.0% | Common | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 107 | $18 | 0.0% | $160.51 | +1.8% | Common | 30225T102 |
| ITW | ILLINOIS TOOL WORKS INC | 102 | $18 | 0.0% | $182.99 | -0.7% | Common | 452308109 |
| ARW | ARROW ELECTRONICS INC | 198 | $18 | 0.0% | $109.15 | 0.0% | Common | 042735100 |
| INCY | INCYTE CORPORATION | 276 | $18 | 0.0% | $75.93 | -2.7% | Common | 45337C102 |
| IEX | IDEX CORP | 86 | $17 | 0.0% | $193.66 | 0.0% | Common | 45167R104 |
| — | LINDE PLC | 63 | $17 | 0.0% | $269.84 | — | Common | G5494J103 |
| VMI | VALMONT INDUSTRIES INC | 63 | $17 | 0.0% | $264.26 | 0.0% | Common | 920253101 |
| — | APARTMENT INCOME REIT | 435 | $17 | 0.0% | $39.08 | — | Common | 03750L109 |
| VST | VISTRA ENERGY CORP | 792 | $17 | 0.0% | $22.84 | 0.0% | Common | 92840M102 |
| UI | UBIQUITI INC | 56 | $16 | 0.0% | $294.98 | 0.0% | Common | 90353W103 |
| FICO | FAIR ISAAC CORP | 38 | $16 | 0.0% | $453.90 | 0.0% | Common | 303250104 |
| G | GENPACT LTD | 371 | $16 | 0.0% | $43.86 | 0.0% | Common | G3922B107 |
| STE | STERIS PLC | 91 | $15 | 0.0% | $218.04 | -9.5% | Common | G8473T100 |
| TFX | TELEFLEX INC. | 72 | $15 | 0.0% | $283.70 | -17.8% | Common | 879369106 |
| BKNG | BOOKING HOLDINGS INC | 9 | $15 | 0.0% | $1912.52 | -3.4% | Common | 09857L108 |
| CCK | CROWN HOLDINGS INC. | 184 | $15 | 0.0% | $102.67 | -12.6% | Common | 228368106 |
| EHC | ENCOMPASS HEALTH CORP | 319 | $14 | 0.0% | $49.55 | -2.0% | Common | 29261A100 |
| WLK | WESTLAKE CORP | 158 | $14 | 0.0% | $115.03 | -21.5% | Common | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 183 | $14 | 0.0% | $79.53 | -15.1% | Common | N53745100 |
| DMTKQ | DERMTECH INC | 2,694 | $11 | 0.0% | $24.52 | — | Common | 24984K105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 128 | $10 | 0.0% | $115.22 | — | Mutual Funds | 464287481 |
| EHAB | ENHABIT INC | 159 | $2 | 0.0% | $16.21 | 0.0% | Common | 29332G102 |