CIK: 0000003520 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $18,449,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,584,154 | $1,339,192 | 7.3% | $61.55 | +280.3% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 7,379,704 | $619,895 | 3.4% | $120.98 | -18.4% | Common | 023135106 |
| AAPL | APPLE INC. | 4,427,750 | $575,298 | 3.1% | $101.75 | +38.3% | Common | 037833100 |
| GOOG | ALPHABET INC CL C | 4,730,208 | $419,711 | 2.3% | $107.82 | -12.1% | Common | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 590,657 | $371,907 | 2.0% | $462.64 | +8.9% | Common | 893641100 |
| NTRA | NATERA INC | 8,972,823 | $360,438 | 2.0% | $47.71 | -13.6% | Common | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 607,556 | $322,114 | 1.7% | $288.12 | +73.7% | Common | 91324P102 |
| INTU | INTUIT INC. | 763,651 | $297,228 | 1.6% | $393.03 | -1.1% | Common | 461202103 |
| NVDA | NVIDIA CORP. | 1,914,383 | $279,768 | 1.5% | $16.52 | -11.4% | Common | 67066G104 |
| ABBV | ABBVIE INC | 1,675,463 | $270,772 | 1.5% | $108.37 | +26.6% | Common | 00287Y109 |
| V | VISA INC CLASS A SHARES | 1,219,551 | $253,374 | 1.4% | $136.09 | +44.7% | Common | 92826C839 |
| DHR | DANAHER CORP | 891,055 | $236,504 | 1.3% | $104.76 | +117.8% | Common | 235851102 |
| MCK | MCKESSON CORP | 604,371 | $226,712 | 1.2% | $313.76 | +17.0% | Common | 58155Q103 |
| LYV | LIVE NATION ENTERTAINMENT | 3,062,899 | $213,607 | 1.2% | $84.82 | -12.6% | Common | 538034109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,609,779 | $207,786 | 1.1% | $45.34 | -11.1% | Common | 573874104 |
| LLY | ELI LILLY & CO | 551,891 | $201,904 | 1.1% | $302.29 | +14.4% | Common | 532457108 |
| ETN | EATON CORP PLC | 1,223,162 | $191,975 | 1.0% | $143.20 | +2.6% | Common | G29183103 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,323,220 | $191,247 | 1.0% | $71.91 | +14.6% | Common | 00404A109 |
| SPGI | S&P GLOBAL INC | 563,263 | $188,659 | 1.0% | $251.33 | +27.8% | Common | 78409V104 |
| NEE | NEXTERA ENERGY INC | 2,206,557 | $184,468 | 1.0% | $72.73 | +1.5% | Common | 65339F101 |
| CWST | CASELLA WASTE SYSTEMS | 2,294,819 | $182,002 | 1.0% | $55.83 | +43.8% | Common | 147448104 |
| FSV | FIRSTSERVICE CORP | 1,474,246 | $180,669 | 1.0% | $106.69 | +13.7% | Common | 33767E202 |
| NFLX | NETFLIX COM INC | 612,658 | $180,661 | 1.0% | $28.20 | -0.5% | Common | 64110L106 |
| PODD | INSULET CORP | 565,632 | $166,516 | 0.9% | $105.85 | +160.5% | Common | 45784P101 |
| MELI | MERCADOLIBRE INC | 194,798 | $164,846 | 0.9% | $952.06 | -6.5% | Common | 58733R102 |
| — | PROMETHEUS BIOSCIENCES INC | 1,359,256 | $149,518 | 0.8% | $66.72 | — | Common | 74349U108 |
| DDOG | DATADOG INC CLASS A | 1,936,023 | $142,298 | 0.8% | $97.02 | -19.5% | Common | 23804L103 |
| — | PIONEER NATURAL RESOURCES | 622,812 | $142,244 | 0.8% | $249.91 | — | Common | 723787107 |
| PYPL | PAYPAL HOLDINGS INC | 1,979,176 | $140,957 | 0.8% | $93.05 | -14.2% | Common | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 495,822 | $140,451 | 0.8% | $267.53 | -0.8% | Common | 83417M104 |
| RBC | RBC BEARINGS INC | 658,652 | $137,889 | 0.7% | $167.67 | +36.2% | Common | 75524B104 |
| AMD | ADVANCED MICRO DEVICES INC. | 2,065,803 | $133,802 | 0.7% | $104.91 | -37.1% | Common | 007903107 |
| TSLA | TESLA INC | 1,067,224 | $131,461 | 0.7% | $255.59 | -25.9% | Common | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 2,687,634 | $129,195 | 0.7% | $37.03 | +9.4% | Common | 517834107 |
| HUM | HUMANA INC | 252,225 | $129,187 | 0.7% | $485.69 | +4.6% | Common | 444859102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 510,133 | $128,492 | 0.7% | $175.97 | +21.2% | Common | 457730109 |
| MEG | MONTROSE ENVIRONMENT GROUP | 2,848,212 | $126,432 | 0.7% | $47.79 | -11.5% | Common | 615111101 |
| SPSC | SPS COMMERCE INC | 979,399 | $125,784 | 0.7% | $105.99 | +21.6% | Common | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 401,218 | $124,502 | 0.7% | $216.48 | +46.1% | Common | 70432V102 |
| SNOW | SNOWFLAKE INC CLASS A | 832,045 | $119,432 | 0.6% | $152.57 | 0.0% | Common | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 447,716 | $118,801 | 0.6% | $305.85 | -20.3% | Common | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 404,865 | $116,917 | 0.6% | $212.01 | +43.8% | Common | 92532F100 |
| WAB | WABTEC CORP | 1,167,688 | $116,547 | 0.6% | $90.80 | +3.5% | Common | 929740108 |
| HEI/A | HEICO CORP CLASS A | 969,327 | $116,174 | 0.6% | $109.75 | +10.7% | Common | 422806208 |
| MGM | MGM RESORTS INTERNATIONAL | 3,428,116 | $114,945 | 0.6% | $38.67 | -10.4% | Common | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 796,119 | $111,090 | 0.6% | $86.67 | -7.4% | Common | 697435105 |
| TECH | BIO-TECHNE CORP | 1,337,191 | $110,826 | 0.6% | $68.58 | +14.1% | Common | 09073M104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 645,439 | $104,161 | 0.6% | $126.75 | +34.8% | Common | 922475108 |
| SLB | SCHLUMBERGER LTD | 1,921,089 | $102,701 | 0.6% | $43.39 | +6.2% | Common | 806857108 |
| MTN | VAIL RESORTS INC. | 429,153 | $102,289 | 0.6% | $321.56 | -27.0% | Common | 91879Q109 |
| — | COUPA SOFTWARE INC | 1,261,055 | $99,838 | 0.5% | $79.17 | — | Common | 22266L106 |
| BL | BLACKLINE INC | 1,478,647 | $99,469 | 0.5% | $64.12 | -3.3% | Common | 09239B109 |
| SHAK | SHAKE SHACK INC CLASS A | 2,370,120 | $98,431 | 0.5% | $64.34 | -24.3% | Common | 819047101 |
| HQY | HEALTHEQUITY INC | 1,583,002 | $97,576 | 0.5% | $70.72 | -5.0% | Common | 42226A107 |
| QDEL | QUIDELORTHO CORP | 1,135,860 | $97,309 | 0.5% | $101.94 | -16.9% | Common | 219798105 |
| HEI | HEICO CORP | 628,789 | $96,607 | 0.5% | $129.89 | +19.9% | Common | 422806109 |
| FSLR | FIRST SOLAR | 632,078 | $94,679 | 0.5% | $107.16 | +38.3% | Common | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 582,510 | $93,574 | 0.5% | $112.33 | +42.3% | Common | 127387108 |
| BIIB | BIOGEN INC | 332,065 | $91,955 | 0.5% | $252.05 | +12.1% | Common | 09062X103 |
| WING | WINGSTOP INC | 640,854 | $88,194 | 0.5% | $68.26 | +116.2% | Common | 974155103 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 4,582,822 | $85,928 | 0.5% | $18.19 | -4.8% | Common | 185123106 |
| — | SHOCKWAVE MEDICAL INC | 415,809 | $85,494 | 0.5% | $128.71 | — | Common | 82489T104 |
| GLOB | GLOBANT SA | 507,298 | $85,307 | 0.5% | $123.71 | +43.1% | Common | L44385109 |
| TTD | TRADE DESK INC CLASS A | 1,888,276 | $84,651 | 0.5% | $55.38 | -8.5% | Common | 88339J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,353,045 | $84,646 | 0.5% | $92.01 | -35.5% | Common | 40171V100 |
| EOG | EOG RES INC | 647,306 | $83,839 | 0.5% | $96.51 | +22.1% | Common | 26875P101 |
| CHGG | CHEGG INC | 3,280,279 | $82,893 | 0.4% | $36.23 | -29.8% | Common | 163092109 |
| CNC | CENTENE CORP DEL | 997,555 | $81,809 | 0.4% | $88.23 | -7.4% | Common | 15135B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 691,900 | $81,174 | 0.4% | $128.15 | -9.1% | Common | 82982L103 |
| — | PROS HOLDINGS INC | 3,271,613 | $79,369 | 0.4% | $45.63 | — | Common | 74346Y103 |
| LNG | CHENIERE ENERGY INC | 521,455 | $78,197 | 0.4% | $136.48 | +22.6% | Common | 16411R208 |
| ALB | ALBEMARLE CORP | 360,318 | $78,139 | 0.4% | $218.16 | +16.7% | Common | 012653101 |
| — | CORE LABORATORIES NV | 3,853,977 | $78,120 | 0.4% | $29.87 | — | Common | N22717107 |
| ATRC | ATRICURE INC | 1,755,398 | $77,905 | 0.4% | $43.61 | -4.2% | Common | 04963C209 |
| PLNT | PLANET FITNESS INC CLASS A | 987,833 | $77,841 | 0.4% | $58.42 | +19.5% | Common | 72703H101 |
| — | CHAMPIONX CORP | 2,662,129 | $77,175 | 0.4% | $23.19 | — | Common | 15872M104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,134,551 | $76,923 | 0.4% | $65.99 | — | Common | 046353108 |
| DIS | WALT DISNEY CO. | 880,643 | $76,510 | 0.4% | $102.19 | -8.6% | Common | 254687106 |
| PGNY | PROGYNY INC | 2,372,711 | $73,910 | 0.4% | $32.96 | +9.7% | Common | 74340E103 |
| NOW | SERVICENOW INC | 181,294 | $70,391 | 0.4% | $95.32 | -18.0% | Common | 81762P102 |
| RGEN | REPLIGEN CORP | 415,229 | $70,302 | 0.4% | $110.34 | +64.4% | Common | 759916109 |
| STEP | STEPSTONE GROUP INC | 2,768,806 | $69,719 | 0.4% | $34.22 | -18.3% | Common | 85914M107 |
| ODFL | OLD DOMINION FREIGHT LINE | 243,417 | $69,077 | 0.4% | $128.71 | +8.5% | Common | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 496,675 | $67,935 | 0.4% | $95.88 | +33.5% | Common | 25278X109 |
| HLNE | HAMILTON LANE INC CLASS A | 1,049,823 | $67,063 | 0.4% | $73.29 | -9.2% | Common | 407497106 |
| — | PDC ENERGY INC | 1,050,653 | $66,695 | 0.4% | $72.68 | — | Common | 69327R101 |
| SPT | SPROUT SOCIAL INC | 1,176,739 | $66,439 | 0.4% | $75.40 | -22.2% | Common | 85209W109 |
| — | VIPER ENERGY PARTNERS LP | 2,036,163 | $64,730 | 0.4% | $29.57 | — | Common | 92763M105 |
| TJX | TJX COMPANY INC | 792,688 | $63,098 | 0.3% | $70.72 | 0.0% | Common | 872540109 |
| BRKR | BRUKER BIOSCIENCES CORP | 898,758 | $61,430 | 0.3% | $59.63 | +5.3% | Common | 116794108 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 1,018,897 | $60,910 | 0.3% | $59.69 | — | Common | 531229854 |
| NOVT | NOVANTA INC | 428,451 | $58,214 | 0.3% | $139.91 | +0.1% | Common | 67000B104 |
| GKOS | GLAUKOS CORPORATION | 1,326,759 | $57,953 | 0.3% | $59.48 | -17.1% | Common | 377322102 |
| — | AXONICS INC | 923,608 | $57,753 | 0.3% | $70.44 | — | Common | 05465P101 |
| COST | COSTCO WHOLESALE CORP NEW | 126,172 | $57,598 | 0.3% | $488.39 | -4.0% | Common | 22160K105 |
| — | REATA PHARMACEUTICALS INC A | 1,509,404 | $57,342 | 0.3% | $32.78 | — | Common | 75615P103 |
| MRCY | MERCURY SYSTEMS INC | 1,281,324 | $57,326 | 0.3% | $59.42 | -20.4% | Common | 589378108 |
| ADBE | ADOBE INC. | 168,964 | $56,861 | 0.3% | $282.28 | +13.3% | Common | 00724F101 |
| — | EVERBRIDGE INC | 1,898,518 | $56,158 | 0.3% | $47.57 | — | Common | 29978A104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,186,386 | $54,894 | 0.3% | $43.30 | 0.0% | Common | 101137107 |
| VERX | VERTEX INC CLASS A | 3,750,112 | $54,414 | 0.3% | $22.75 | -29.8% | Common | 92538J106 |
| ORCL | ORACLE CORP. | 658,110 | $53,794 | 0.3% | $73.09 | +0.1% | Common | 68389X105 |
| EVH | EVOLENT HEALTH INC A | 1,889,565 | $53,059 | 0.3% | $28.31 | +1.3% | Common | 30050B101 |
| APPF | APPFOLIO INC A | 497,164 | $52,391 | 0.3% | $109.97 | +1.2% | Common | 03783C100 |
| AMRC | AMERESCO INC CL A | 893,830 | $51,073 | 0.3% | $66.58 | -8.5% | Common | 02361E108 |
| UTHR | UNITED THERAPEUTICS CORP. | 183,513 | $51,033 | 0.3% | $252.44 | 0.0% | Common | 91307C102 |
| UBER | UBER TECHNOLOGIES INC | 2,023,231 | $50,035 | 0.3% | $40.21 | -31.9% | Common | 90353T100 |
| SBNY | SIGNATURE BANK | 430,445 | $49,596 | 0.3% | $188.18 | — | Common | 82669G104 |
| XMTR | XOMETRY INC-A | 1,521,980 | $49,053 | 0.3% | $47.23 | -1.1% | Common | 98423F109 |
| TRNS | TRANSCAT INC | 685,662 | $48,593 | 0.3% | $78.49 | -2.9% | Common | 893529107 |
| QTWO | Q2 HOLDINGS INC | 1,785,473 | $47,976 | 0.3% | $68.22 | -59.0% | Common | 74736L109 |
| CYRX | CRYOPORT INC | 2,719,657 | $47,186 | 0.3% | $19.16 | +10.0% | Common | 229050307 |
| AR | ANTERO RESOURCES CORP | 1,522,201 | $47,173 | 0.3% | $36.83 | -6.2% | Common | 03674X106 |
| — | NEVRO CORP | 1,184,000 | $46,886 | 0.3% | $66.55 | — | Common | 64157F103 |
| PI | IMPINJ INC | 424,683 | $46,367 | 0.3% | $46.86 | +124.8% | Common | 453204109 |
| AGYS | AGILYSYS INC | 563,943 | $44,630 | 0.2% | $63.75 | 0.0% | Common | 00847J105 |
| BKNG | BOOKING HOLDINGS INC | 21,673 | $43,677 | 0.2% | $1867.57 | -0.0% | Common | 09857L108 |
| — | AGILITI INC | 2,673,992 | $43,613 | 0.2% | $18.92 | — | Common | 00848J104 |
| — | SMARTSHEET INC CLASS A | 1,103,574 | $43,437 | 0.2% | $64.26 | — | Common | 83200N103 |
| SBCF | SEACOAST BANKING CORP FL | 1,387,530 | $43,277 | 0.2% | $35.75 | -11.1% | Common | 811707801 |
| CPRI | CAPRI HOLDINGS LTD | 752,124 | $43,112 | 0.2% | $50.26 | +0.5% | Common | G1890L107 |
| DE | DEERE & CO. | 100,043 | $42,894 | 0.2% | $365.15 | +6.4% | Common | 244199105 |
| HRI | HERC HOLDINGS INC | 323,902 | $42,616 | 0.2% | $81.65 | +40.9% | Common | 42704L104 |
| — | DRIL-QUIP INC | 1,564,777 | $42,515 | 0.2% | $35.68 | — | Common | 262037104 |
| DVN | DEVON ENERGY CORP NEW | 685,220 | $42,148 | 0.2% | $55.51 | +6.9% | Common | 25179M103 |
| FRPT | FRESHPET INC | 797,633 | $42,091 | 0.2% | $145.36 | -59.1% | Common | 358039105 |
| PCVX | VAXCYTE INC | 877,293 | $42,066 | 0.2% | $39.24 | 0.0% | Common | 92243G108 |
| AX | AXOS FINANCIAL INC | 1,095,455 | $41,868 | 0.2% | $38.36 | -0.6% | Common | 05465C100 |
| SBUX | STARBUCKS CORP. | 409,703 | $40,643 | 0.2% | $77.01 | +13.7% | Common | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 125,809 | $40,307 | 0.2% | $342.01 | -3.8% | Common | 550021109 |
| CSGP | COSTAR GROUP INC | 501,232 | $38,735 | 0.2% | $73.67 | +6.1% | Common | 22160N109 |
| PDD | PINDUODUO INC ADR | 470,494 | $38,369 | 0.2% | $72.11 | — | Common | 722304102 |
| TENB | TENABLE HOLDINGS INC | 998,142 | $38,079 | 0.2% | $48.74 | -24.7% | Common | 88025T102 |
| CEG | CONSTELLATION ENERGY GROUP INC | 440,704 | $37,993 | 0.2% | $71.81 | +22.1% | Common | 21037T109 |
| SHW | SHERWIN-WILLIAMS CO | 159,065 | $37,751 | 0.2% | $227.43 | -1.2% | Common | 824348106 |
| WCN | WASTE CONNECTIONS INC | 277,574 | $36,795 | 0.2% | $115.34 | +15.6% | Common | 94106B101 |
| MRNA | MODERNA INC | 204,553 | $36,742 | 0.2% | $163.51 | 0.0% | Common | 60770K107 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,977,919 | $35,998 | 0.2% | $37.90 | -45.5% | Common | 09062W204 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,465,474 | $34,365 | 0.2% | $10.61 | +129.8% | Common | 559663109 |
| — | HESKA CORP | 537,105 | $33,386 | 0.2% | $89.68 | — | Common | 42805E306 |
| — | MODEL N INC | 783,987 | $31,799 | 0.2% | $40.56 | — | Common | 607525102 |
| MANH | MANHATTAN ASSOCIATES INC | 251,448 | $30,526 | 0.2% | $118.84 | +3.5% | Common | 562750109 |
| AXON | AXON ENTERPRISE INC | 183,006 | $30,366 | 0.2% | $158.08 | 0.0% | Common | 05464C101 |
| CAKE | CHEESECAKE FACTORY INC | 948,298 | $30,071 | 0.2% | $37.40 | -17.8% | Common | 163072101 |
| SBAC | SBA COMMUNICATIONS CORP | 104,680 | $29,343 | 0.2% | $305.80 | -13.8% | Common | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 368,442 | $27,445 | 0.1% | $75.73 | — | Common | 874039100 |
| PCTY | PAYLOCITY HOLDING CORP | 139,614 | $27,121 | 0.1% | $108.65 | +97.7% | Common | 70438V106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 391,000 | $25,869 | 0.1% | $46.64 | +55.3% | Common | 05550J101 |
| DXCM | DEXCOM INC. | 225,717 | $25,560 | 0.1% | $90.39 | +21.5% | Common | 252131107 |
| CCI | CROWN CASTLE INC | 186,285 | $25,268 | 0.1% | $134.42 | -15.4% | Common | 22822V101 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,293,732 | $25,208 | 0.1% | $22.27 | -42.3% | Common | 24477E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 206,697 | $24,688 | 0.1% | $117.10 | +0.0% | Common | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,462,654 | $23,285 | 0.1% | $38.54 | -59.4% | Common | 004225108 |
| CLDX | CELLDEX THERAPEUTICS INC | 520,872 | $23,215 | 0.1% | $36.00 | -0.8% | Common | 15117B202 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 494,033 | $23,141 | 0.1% | $73.66 | -26.8% | Common | 681116109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 495,540 | $22,958 | 0.1% | $60.80 | -35.3% | Common | 90400D108 |
| INGN | INOGEN INC | 1,140,955 | $22,488 | 0.1% | $33.41 | -35.6% | Common | 45780L104 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 104,317 | $22,349 | 0.1% | $219.74 | — | Mutual Funds | 464287614 |
| PGR | PROGRESSIVE CORP OH | 171,716 | $22,273 | 0.1% | $115.68 | 0.0% | Common | 743315103 |
| AME | AMETEK INC | 156,488 | $21,865 | 0.1% | $125.43 | +3.5% | Common | 031100100 |
| BPOP | POPULAR INC | 326,747 | $21,670 | 0.1% | $78.45 | -19.6% | Common | 733174700 |
| BCPC | BALCHEM CORP. | 176,695 | $21,576 | 0.1% | $100.43 | +28.6% | Common | 057665200 |
| MASS | 908 DEVICES INC | 2,804,913 | $21,373 | 0.1% | $21.39 | -43.4% | Common | 65443P102 |
| REGN | REGENERON PHARMACEUTICALS | 29,390 | $21,205 | 0.1% | $687.70 | +6.7% | Common | 75886F107 |
| VCEL | VERICEL CORP | 783,225 | $20,630 | 0.1% | $47.48 | -49.9% | Common | 92346J108 |
| USPH | US PHYSICAL THERAPY INC | 250,650 | $20,310 | 0.1% | $104.97 | -20.1% | Common | 90337L108 |
| SHOP | SHOPIFY INC - A | 583,782 | $20,263 | 0.1% | $52.68 | -35.2% | Common | 82509L107 |
| CME | CME GROUP INC | 116,368 | $19,568 | 0.1% | $188.62 | -20.0% | Common | 12572Q105 |
| TCOM | TRIP.COM GROUP ADR | 561,781 | $19,325 | 0.1% | $34.40 | — | Common | 89677Q107 |
| CINT | CI&T INC UNITED STATES | 2,943,477 | $19,133 | 0.1% | $14.03 | -44.1% | Common | G21307106 |
| NKE | NIKE INC CL B | 162,800 | $19,049 | 0.1% | $99.00 | -3.7% | Common | 654106103 |
| TMDX | TRANSMEDICS GROUP INC | 300,205 | $18,529 | 0.1% | $43.49 | +22.2% | Common | 89377M109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 11,739 | $16,288 | 0.1% | $30.51 | -2.1% | Common | 169656105 |
| MSCI | MSCI INC | 34,037 | $15,833 | 0.1% | $432.77 | +3.7% | Common | 55354G100 |
| MS | MORGAN STANLEY | 184,619 | $15,696 | 0.1% | $56.17 | +36.7% | Common | 617446448 |
| BALL | BALL CORP | 299,011 | $15,291 | 0.1% | $54.33 | -8.9% | Common | 058498106 |
| INMD | INMODE LTD | 420,818 | $15,023 | 0.1% | $55.36 | -37.2% | Common | M5425M103 |
| KLAC | KLA CORPORATION | 39,131 | $14,754 | 0.1% | $296.60 | +13.9% | Common | 482480100 |
| HUBS | HUBSPOT INC | 50,392 | $14,570 | 0.1% | $318.92 | -11.1% | Common | 443573100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,274,522 | $14,300 | 0.1% | $18.39 | -29.5% | Common | 39813G109 |
| BILL | BILL.COM HOLDINGS INC | 129,515 | $14,112 | 0.1% | $167.82 | -28.5% | Common | 090043100 |
| CAH | CARDINAL HEALTH INC. | 178,182 | $13,697 | 0.1% | $64.11 | +11.6% | Common | 14149Y108 |
| — | SIGNIFY HEALTH INC | 472,817 | $13,551 | 0.1% | $27.79 | — | Common | 82671G100 |
| RCUS | ARCUS BIOSCIENCES | 651,512 | $13,473 | 0.1% | $27.52 | 0.0% | Common | 03969F109 |
| A | AGILENT TECHNOLOGIES INC | 89,024 | $13,322 | 0.1% | $139.22 | +0.3% | Common | 00846U101 |
| BSY | BENTLEY SYSTEMS INC | 358,528 | $13,251 | 0.1% | $47.52 | -24.9% | Common | 08265T208 |
| JPM | J P MORGAN CHASE & CO. | 97,947 | $13,135 | 0.1% | $107.54 | +9.4% | Common | 46625H100 |
| — | ASPEN TECHNOLOGY INC | 63,736 | $13,091 | 0.1% | $238.20 | — | Common | 29109X106 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 60,669 | $13,015 | 0.1% | $222.47 | — | Mutual Funds | 464287648 |
| AZO | AUTOZONE INC | 5,139 | $12,674 | 0.1% | $2212.45 | +9.2% | Common | 053332102 |
| USFD | US FOODS HOLDING CORP | 370,032 | $12,588 | 0.1% | $30.21 | +5.9% | Common | 912008109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 428,273 | $12,510 | 0.1% | $19.95 | +15.5% | Common | 92790C104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 688,904 | $12,269 | 0.1% | $37.23 | -52.9% | Common | 135086106 |
| ON | ON SEMICONDUCTOR CORPORATION | 195,864 | $12,216 | 0.1% | $64.81 | +2.9% | Common | 682189105 |
| MRK | MERCK & CO INC | 109,360 | $12,133 | 0.1% | $80.35 | +15.5% | Common | 58933Y105 |
| BKR | BAKER HUGHES CO | 402,109 | $11,874 | 0.1% | $28.27 | -9.3% | Common | 05722G100 |
| RPD | RAPID7 INC | 348,250 | $11,834 | 0.1% | $74.47 | -52.0% | Common | 753422104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 391,737 | $11,795 | 0.1% | $35.53 | -2.8% | Common | 98980F104 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 1,307,470 | $11,650 | 0.1% | $28.94 | — | Common | 55406W103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,114,839 | $11,505 | 0.1% | $16.69 | -40.4% | Common | 50077B207 |
| TYL | TYLER TECHNOLOGIES | 35,291 | $11,378 | 0.1% | $439.44 | -25.7% | Common | 902252105 |
| FLYW | FLYWIRE CORPORATION | 456,082 | $11,160 | 0.1% | $21.55 | 0.0% | Common | 302492103 |
| HD | HOME DEPOT INC | 35,172 | $11,109 | 0.1% | $159.90 | +75.9% | Common | 437076102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 51,095 | $11,045 | 0.1% | $233.68 | +0.0% | Common | 50212V100 |
| — | ALTERYX INC | 217,443 | $11,018 | 0.1% | $77.80 | — | Common | 02156B103 |
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 170,930 | $10,767 | 0.1% | $60.69 | +6.6% | Common | 674599105 |
| URI | UNITED RENTALS INC | 30,260 | $10,755 | 0.1% | $344.55 | -7.6% | Common | 911363109 |
| APLS | APELLIS PHARMACEUTICALS INC | 206,263 | $10,666 | 0.1% | $47.72 | +11.2% | Common | 03753U106 |
| KRUS | KURA SUSHI USA INC CLASS A | 214,337 | $10,220 | 0.1% | $77.01 | -13.7% | Common | 501270102 |
| NEOG | NEOGEN CORP | 660,302 | $10,056 | 0.1% | $39.96 | -64.4% | Common | 640491106 |
| GOOGL | ALPHABET INC CL A | 112,985 | $9,969 | 0.1% | $106.70 | -11.6% | Common | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 95,014 | $9,894 | 0.1% | $144.13 | -24.9% | Common | 874054109 |
| ENPH | ENPHASE ENERGY INC | 34,997 | $9,273 | 0.1% | $166.89 | +74.3% | Common | 29355A107 |
| CTAS | CINTAS CORP. | 19,889 | $8,982 | 0.0% | $64.06 | +64.2% | Common | 172908105 |
| JD | JD.COM ADR | 158,328 | $8,887 | 0.0% | $57.02 | — | Common | 47215P106 |
| ULTA | ULTA BEAUTY INC. | 18,894 | $8,863 | 0.0% | $376.42 | +14.6% | Common | 90384S303 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,476 | $8,842 | 0.0% | $44.05 | +22.1% | Common | 67103H107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 482,644 | $8,659 | 0.0% | $15.85 | — | Common | 875465106 |
| ACIW | ACI WORLDWIDE INC | 376,189 | $8,652 | 0.0% | $31.48 | -31.6% | Common | 004498101 |
| ASML | ASML HOLDING NV - ADR | 15,729 | $8,594 | 0.0% | $570.45 | — | Common | N07059210 |
| CGNX | COGNEX CORP. | 179,327 | $8,448 | 0.0% | $55.47 | -17.5% | Common | 192422103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 100,605 | $8,411 | 0.0% | $83.64 | — | Mutual Funds | 464287481 |
| BLKB | BLACKBAUD INC | 140,638 | $8,278 | 0.0% | $73.44 | -23.7% | Common | 09227Q100 |
| MLAB | MESA LABORATORIES INC | 49,193 | $8,176 | 0.0% | $243.58 | -36.8% | Common | 59064R109 |
| HON | HONEYWELL INTERNATIONAL INC | 37,786 | $8,098 | 0.0% | $109.73 | +62.9% | Common | 438516106 |
| — | CYBERARK SOFTWARE LTD | 61,935 | $8,030 | 0.0% | $127.96 | — | Common | M2682V108 |
| AVGO | BROADCOM LTD | 14,320 | $8,007 | 0.0% | $31.27 | +52.2% | Common | 11135F101 |
| — | PETIQ INC | 859,287 | $7,923 | 0.0% | $26.26 | — | Common | 71639T106 |
| ADMA | ADMA BIOLOGICS INC | 2,028,367 | $7,870 | 0.0% | $2.40 | +28.6% | Common | 000899104 |
| CVX | CHEVRONTEXACO CORP | 41,913 | $7,523 | 0.0% | $99.22 | +54.4% | Common | 166764100 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 72,626 | $7,516 | 0.0% | $88.77 | +5.8% | Common | 09061G101 |
| IONS | IONIS PHARMACEUTICALS INC | 190,353 | $7,190 | 0.0% | $38.80 | +8.4% | Common | 462222100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 66,340 | $6,985 | 0.0% | $187.50 | -27.0% | Common | 22788C105 |
| NEO | NEOGENOMICS INC | 752,205 | $6,950 | 0.0% | $17.93 | -48.0% | Common | 64049M209 |
| PG | PROCTER & GAMBLE CO | 45,554 | $6,904 | 0.0% | $86.19 | +50.6% | Common | 742718109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 54,259 | $6,856 | 0.0% | $128.76 | +1.4% | Common | 43300A203 |
| — | SEAGEN INC. | 53,139 | $6,829 | 0.0% | $152.30 | — | Common | 81181C104 |
| PEP | PEPSICO INC | 37,786 | $6,826 | 0.0% | $91.99 | +74.9% | Common | 713448108 |
| CABA | CABALETTA BIO INC | 735,949 | $6,808 | 0.0% | $3.64 | 0.0% | Common | 12674W109 |
| — | SPLUNK INC | 78,455 | $6,754 | 0.0% | $135.18 | — | Common | 848637104 |
| JNJ | JOHNSON & JOHNSON | 37,787 | $6,675 | 0.0% | $144.49 | +8.7% | Common | 478160104 |
| EPAM | EPAM SYSTEMS INC | 20,251 | $6,637 | 0.0% | $312.16 | +8.9% | Common | 29414B104 |
| TNDM | TANDEM DIABETES CARE INC | 145,167 | $6,525 | 0.0% | $44.74 | +1.2% | Common | 875372203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,316 | $6,485 | 0.0% | $70.65 | -9.6% | Common | 595017104 |
| CCJ | CAMECO CORP. | 285,330 | $6,468 | 0.0% | $25.34 | -8.0% | Common | 13321L108 |
| WBS | WEBSTER FINANCIAL CORP. | 130,653 | $6,185 | 0.0% | $28.20 | +77.6% | Common | 947890109 |
| CHEF | CHEFS' WAREHOUSE INC | 181,777 | $6,050 | 0.0% | $20.83 | +67.2% | Common | 163086101 |
| — | TECH TARGET INC | 133,351 | $5,875 | 0.0% | $77.89 | — | Common | 87874R100 |
| CDNA | CAREDX INC | 503,686 | $5,747 | 0.0% | $21.10 | -29.8% | Common | 14167L103 |
| RACE | FERRARI N.V. | 26,626 | $5,704 | 0.0% | $147.85 | +39.4% | Common | N3167Y103 |
| — | BLACKROCK INC. | 7,964 | $5,644 | 0.0% | $551.87 | — | Common | 09247X101 |
| UNP | UNION PACIFIC CORP | 26,597 | $5,507 | 0.0% | $164.97 | +15.3% | Common | 907818108 |
| APH | AMPHENOL CORP | 72,187 | $5,496 | 0.0% | $36.12 | +1.8% | Common | 032095101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,706 | $5,458 | 0.0% | $185.90 | +39.6% | Common | 009158106 |
| XOM | EXXON MOBIL CORP | 49,420 | $5,451 | 0.0% | $59.63 | +61.5% | Common | 30231G102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,665 | $5,298 | 0.0% | $1338.52 | 0.0% | Common | 592688105 |
| ICLR | ICON PLC | 27,002 | $5,245 | 0.0% | $243.05 | -18.4% | Common | G4705A100 |
| OLED | UNIVERSAL DISPLAY CORP | 48,249 | $5,213 | 0.0% | $151.42 | -33.0% | Common | 91347P105 |
| — | KARUNA THERAPEUTICS INC | 26,364 | $5,181 | 0.0% | $120.43 | — | Common | 48576A100 |
| DLO | DLOCAL LIMITED | 330,419 | $5,145 | 0.0% | $41.45 | -59.5% | Common | G29018101 |
| — | CUTERA INC | 115,147 | $5,092 | 0.0% | $37.50 | — | Common | 232109108 |
| PEN | PENUMBRA INC | 22,689 | $5,047 | 0.0% | $195.51 | 0.0% | Common | 70975L107 |
| — | EBIX INC | 245,280 | $4,896 | 0.0% | $34.95 | — | Common | 278715206 |
| ATFV | ALGER 35 ETF | 370,516 | $4,837 | 0.0% | $21.22 | — | Mutual Funds | 015564206 |
| FTCHQ | FARFETCH LTD CLASS A | 1,019,837 | $4,824 | 0.0% | $10.68 | -34.8% | Common | 30744W107 |
| KO | COCA COLA CO. | 74,553 | $4,742 | 0.0% | $48.02 | +14.4% | Common | 191216100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,120 | $4,679 | 0.0% | $97.80 | 0.0% | Common | 558868105 |
| QCOM | QUALCOMM INC. | 42,032 | $4,621 | 0.0% | $122.22 | -10.9% | Common | 747525103 |
| SWIM | LATHAM GROUP INC | 1,434,442 | $4,619 | 0.0% | $13.97 | -74.2% | Common | 51819L107 |
| CVS | CVS HEALTH CORP | 48,938 | $4,561 | 0.0% | $79.23 | +8.5% | Common | 126650100 |
| BAC | BANK OF AMERICA CORP | 135,388 | $4,484 | 0.0% | $28.02 | +13.2% | Common | 060505104 |
| MP | MP MATERIALS CORP | 184,367 | $4,476 | 0.0% | $39.37 | -23.0% | Common | 553368101 |
| MBLY | MOBILEYE GLOBAL INC | 126,256 | $4,427 | 0.0% | $30.35 | 0.0% | Common | 60741F104 |
| TRIP | TRIPADVISOR INC | 243,488 | $4,378 | 0.0% | $42.79 | -51.2% | Common | 896945201 |
| MQ | MARQETA INC | 714,170 | $4,364 | 0.0% | $23.11 | -70.5% | Common | 57142B104 |
| — | AEROVATE THERAPEUTICS INC | 147,955 | $4,335 | 0.0% | $12.16 | — | Common | 008064107 |
| WAT | WATERS CORP. | 12,575 | $4,308 | 0.0% | $317.74 | -0.4% | Common | 941848103 |
| MMYT | MAKEMYTRIP LTD | 150,453 | $4,148 | 0.0% | $30.49 | -5.3% | Common | V5633W109 |
| VSCO | VICTORIA'S SECRET & CO | 115,609 | $4,136 | 0.0% | $50.55 | -21.4% | Common | 926400102 |
| HDB | HDFC BANK LTD ADR | 59,735 | $4,086 | 0.0% | $52.73 | — | Common | 40415F101 |
| CTRA | COTERRA ENERGY INC | 161,882 | $3,977 | 0.0% | $25.42 | -4.3% | Common | 127097103 |
| TREX | TREX COMPANY INC | 93,715 | $3,967 | 0.0% | $65.16 | -30.3% | Common | 89531P105 |
| FRTY | ALGER MID CAP 40 ETF | 341,700 | $3,943 | 0.0% | $19.40 | — | Mutual Funds | 015564107 |
| RNAM | ADVIDITY BIOSCIENCES INC | 176,149 | $3,909 | 0.0% | $14.91 | 0.0% | Common | 05370A108 |
| ABNB | AIRBNB INC | 45,548 | $3,894 | 0.0% | $176.10 | -42.6% | Common | 009066101 |
| DPZ | DOMINO'S PIZZA INC | 10,629 | $3,682 | 0.0% | $357.30 | -6.5% | Common | 25754A201 |
| WST | WEST PHARMACEUTICAL SERVICES | 15,573 | $3,665 | 0.0% | $318.97 | -26.3% | Common | 955306105 |
| CSCO | CISCO SYSTEMS INC | 76,461 | $3,643 | 0.0% | $36.52 | +13.6% | Common | 17275R102 |
| HXL | HEXCEL CORP | 61,263 | $3,605 | 0.0% | $43.43 | +31.9% | Common | 428291108 |
| MGNI | THE MAGNITE INC | 337,200 | $3,571 | 0.0% | $27.11 | -66.3% | Common | 55955D100 |
| GTES | GATES INDUSTRIAL COPR INC | 306,805 | $3,501 | 0.0% | $17.11 | -35.6% | Common | G39108108 |
| VZ | VERIZON COMMUNICATIONS | 88,789 | $3,498 | 0.0% | $32.73 | -6.0% | Common | 92343V104 |
| — | NANOSTRING TECHNOLOGIES INC | 432,586 | $3,448 | 0.0% | $62.87 | — | Common | 63009R109 |
| — | IAA INC | 86,127 | $3,445 | 0.0% | $53.94 | — | Common | 449253103 |
| CMCSA | COMCAST CORP CL A | 97,591 | $3,413 | 0.0% | $31.68 | -5.1% | Common | 20030N101 |
| PFE | PFIZER INC | 65,622 | $3,362 | 0.0% | $31.50 | +27.6% | Common | 717081103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 137,253 | $3,311 | 0.0% | $24.12 | — | Common | 293792107 |
| PUMP | PROPETRO HOLDING CORP | 313,728 | $3,253 | 0.0% | $13.15 | -19.9% | Common | 74347M108 |
| RUN | SUNRUN INC | 135,429 | $3,253 | 0.0% | $32.18 | -17.1% | Common | 86771W105 |
| UPST | UPSTART HOLDINGS INC | 242,794 | $3,210 | 0.0% | $95.58 | -79.8% | Common | 91680M107 |
| — | CATALENT INC | 70,246 | $3,162 | 0.0% | $64.77 | — | Common | 148806102 |
| CMPX | COMPASS THERAPEUTICS INC | 608,536 | $3,061 | 0.0% | $3.29 | +21.3% | Common | 20454B104 |
| BX | BLACKSTONE INC | 40,875 | $3,033 | 0.0% | $53.74 | +46.3% | Common | 09260D107 |
| GRFS | GRIFOLS SA ADR | 354,068 | $3,010 | 0.0% | $17.49 | — | Common | 398438408 |
| — | TOTALENERGIES SE -SPON ADR | 48,346 | $3,001 | 0.0% | $48.11 | — | Common | 89151E109 |
| EL | ESTEE LAUDER COMPANIES INC CL | 11,971 | $2,970 | 0.0% | $282.00 | -25.2% | Common | 518439104 |
| WMT | WALMART INC | 20,327 | $2,882 | 0.0% | $36.21 | +26.1% | Common | 931142103 |
| PINS | PINTEREST INC CLASS A | 118,453 | $2,876 | 0.0% | $23.85 | 0.0% | Common | 72352L106 |
| BHVN | BIOHAVEN LTD | 201,288 | $2,794 | 0.0% | $14.12 | 0.0% | Common | G1110E107 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,670 | $2,782 | 0.0% | $52.00 | +25.4% | Common | 110122108 |
| MCD | MCDONALDS CORP. | 10,505 | $2,768 | 0.0% | $195.32 | +25.6% | Common | 580135101 |
| — | PARAGON 28 INC | 141,516 | $2,704 | 0.0% | $17.69 | — | Common | 69913P105 |
| DT | DYNATRACE INC | 70,061 | $2,683 | 0.0% | $38.66 | -6.0% | Common | 268150109 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 16,832 | $2,667 | 0.0% | $84.32 | +67.6% | Common | 008252108 |
| UPWK | UPWORK INC | 255,018 | $2,662 | 0.0% | $46.52 | -73.5% | Common | 91688F104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 22,218 | $2,610 | 0.0% | $75.38 | +24.0% | Common | 828806109 |
| TREE | LENDINGTREE INC | 120,731 | $2,575 | 0.0% | $204.74 | — | Common | 52603B107 |
| — | AKOYA BIOSCIENCES INC | 266,487 | $2,550 | 0.0% | $19.26 | — | Common | 00974H104 |
| SYY | SYSCO CORP. | 33,213 | $2,539 | 0.0% | $55.96 | +32.1% | Common | 871829107 |
| SRE | SEMPRA ENERGY | 16,162 | $2,498 | 0.0% | $53.36 | +30.8% | Common | 816851109 |
| BMBL | BUMBLE INC | 117,931 | $2,482 | 0.0% | $46.28 | -50.3% | Common | 12047B105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,159 | $2,463 | 0.0% | $411.68 | -5.4% | Common | 879360105 |
| MO | ALTRIA GROUP INC. | 53,513 | $2,446 | 0.0% | $30.95 | +13.2% | Common | 02209S103 |
| NFE | NEW FORTRESS ENERGY INC | 56,464 | $2,395 | 0.0% | $48.30 | 0.0% | Common | 644393100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,555 | $2,363 | 0.0% | $40.64 | — | Common | 16411Q101 |
| SKY | SKYLINE CHAMPION CORP | 45,079 | $2,322 | 0.0% | $51.57 | +3.2% | Common | 830830105 |
| PLD | PROLOGIS | 20,562 | $2,318 | 0.0% | $117.06 | -14.4% | Common | 74340W103 |
| GNRC | GENERAC HOLDINGS INC. | 22,903 | $2,305 | 0.0% | $295.94 | -61.8% | Common | 368736104 |
| TEAM | ATLASSIAN CORP PLC | 17,604 | $2,265 | 0.0% | $159.19 | 0.0% | Common | 049468101 |
| GD | GENERAL DYNAMICS CORP | 9,095 | $2,257 | 0.0% | $175.94 | +30.1% | Common | 369550108 |
| CG | CARLYLE GROUP INC | 75,395 | $2,250 | 0.0% | $25.51 | -0.2% | Common | 14316J108 |
| — | MERSANA THERAPEUTICS INC | 378,450 | $2,218 | 0.0% | $5.31 | — | Common | 59045L106 |
| RTX | RAYTHEON TECHNOLOGY CORP | 21,281 | $2,148 | 0.0% | $85.31 | +2.7% | Common | 75513E101 |
| LZ | LEGALZOOMCOM INC | 276,738 | $2,142 | 0.0% | $37.85 | -77.1% | Common | 52466B103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 33,018 | $2,113 | 0.0% | $41.53 | +38.9% | Common | G51502105 |
| PRVA | PRIVIA HEALTH GROUP INC | 91,997 | $2,089 | 0.0% | $36.56 | -23.9% | Common | 74276R102 |
| AMGN | AMGEN INC | 7,865 | $2,066 | 0.0% | $201.88 | +20.2% | Common | 031162100 |
| FRCB | FIRST REPUBLIC BANK | 16,907 | $2,061 | 0.0% | $148.91 | -18.3% | Common | 33616C100 |
| RYAN | RYAN SPECIALTY GROUP | 49,239 | $2,044 | 0.0% | $41.51 | -1.5% | Common | 78351F107 |
| ALKS | ALKERMES PLC. | 77,233 | $2,018 | 0.0% | $28.03 | -14.6% | Common | G01767105 |
| MDT | MEDTRONIC PLC | 25,939 | $2,016 | 0.0% | $94.69 | -22.4% | Common | G5960L103 |
| LAMR | LAMAR ADVERTISING CO CL A | 21,157 | $1,997 | 0.0% | $77.31 | — | Common | 512816109 |
| OPCH | OPTION CARE HEALTH INC | 65,181 | $1,961 | 0.0% | $31.92 | -2.8% | Common | 68404L201 |
| TROW | ROWE T PRICE GROUP INC. | 17,631 | $1,923 | 0.0% | $97.46 | 0.0% | Common | 74144T108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 10,746 | $1,896 | 0.0% | $172.18 | 0.0% | Common | 92345Y106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 24,955 | $1,892 | 0.0% | $43.51 | +55.5% | Common | 416515104 |
| WELL | WELLTOWER INC | 28,362 | $1,859 | 0.0% | $66.20 | -10.0% | Common | 95040Q104 |
| BNTX | BIONTECH SE ADR | 12,318 | $1,850 | 0.0% | $150.22 | — | Common | 09075V102 |
| — | HILLEVAX INC | 107,710 | $1,802 | 0.0% | $10.93 | — | Common | 43157M102 |
| META | META PLATFORMS INC CLASS A | 14,956 | $1,800 | 0.0% | $88.33 | +32.0% | Common | 30303M102 |
| PH | PARKER HANAFIN CORP. | 6,174 | $1,797 | 0.0% | $260.39 | +5.8% | Common | 701094104 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 14,556 | $1,778 | 0.0% | $122.13 | — | Common | 04351P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,332 | $1,754 | 0.0% | $68.64 | +18.4% | Common | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 28,488 | $1,720 | 0.0% | $50.89 | -7.6% | Common | 84265V105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 80,808 | $1,711 | 0.0% | $27.42 | — | Common | 09257W100 |
| GILD | GILEAD SCIENCES INC | 19,828 | $1,702 | 0.0% | $56.05 | +26.3% | Common | 375558103 |
| HALO | HALOZYME THERAPEUTICS INC | 29,801 | $1,696 | 0.0% | $51.20 | 0.0% | Common | 40637H109 |
| OKE | ONEOK INC | 25,518 | $1,677 | 0.0% | $44.54 | +17.3% | Common | 682680103 |
| NVS | NOVARTIS AG ADR | 18,135 | $1,645 | 0.0% | $84.55 | — | Common | 66987V109 |
| SEMR | SEMRUSH HOLDINGS INC | 197,858 | $1,611 | 0.0% | $13.02 | -22.2% | Common | 81686C104 |
| APPS | DIGITAL TURBINE INC | 102,870 | $1,568 | 0.0% | $69.35 | -77.8% | Common | 25400W102 |
| GRMN | GARMIN LTD | 16,160 | $1,491 | 0.0% | $80.17 | +3.1% | Common | H2906T109 |
| BURL | BURLINGTON STORES INC | 6,791 | $1,377 | 0.0% | $159.68 | 0.0% | Common | 122017106 |
| — | FORGEROCK INC | 57,113 | $1,300 | 0.0% | $38.93 | — | Common | 34631B101 |
| AMAT | APPLIED MATERIALS INC | 13,265 | $1,292 | 0.0% | $95.25 | -2.1% | Common | 038222105 |
| EQT | EQT CORP | 37,777 | $1,278 | 0.0% | $38.39 | -0.3% | Common | 26884L109 |
| MDB | MONGODB INC | 6,311 | $1,242 | 0.0% | $419.65 | -57.6% | Common | 60937P106 |
| — | LAM RESEARCH CORP. | 2,952 | $1,241 | 0.0% | $244.40 | — | Common | 512807108 |
| T | AT&T INC. | 67,098 | $1,235 | 0.0% | $14.33 | +5.4% | Common | 00206R102 |
| FLEX | FLEX LTD | 56,805 | $1,219 | 0.0% | $11.70 | +28.3% | Common | Y2573F102 |
| DOCS | DOXIMITY INC CLASS A | 35,120 | $1,179 | 0.0% | $53.32 | -42.7% | Common | 26622P107 |
| XPO | XPO LOGISTICS INC | 35,042 | $1,167 | 0.0% | $37.21 | -9.5% | Common | 983793100 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 80,222 | $1,148 | 0.0% | $28.48 | -44.7% | Common | 56600D107 |
| CRM | SALESFORCE.COM INC | 8,365 | $1,109 | 0.0% | $99.07 | +45.5% | Common | 79466L302 |
| CTKB | CYTEK BIOSCIENCES INC | 106,823 | $1,091 | 0.0% | $23.52 | -42.9% | Common | 23285D109 |
| GSK | GSK PLC - SPONSORED ADR | 30,062 | $1,056 | 0.0% | $30.03 | — | Common | 37733W204 |
| DOW | DOW CHEMICAL CO | 20,130 | $1,014 | 0.0% | $37.35 | +8.5% | Common | 260557103 |
| — | BED BATH & BEYOND INC | 402,510 | $1,010 | 0.0% | $13.23 | — | Common | 075896100 |
| EQIX | EQUINIX INC. | 1,517 | $994 | 0.0% | $716.64 | -19.2% | Common | 29444U700 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,522 | $975 | 0.0% | $115.88 | 0.0% | Common | 803607100 |
| NEM | NEWMONT CORP | 19,960 | $942 | 0.0% | $47.20 | -13.5% | Common | 651639106 |
| VTYX | VENTYX BIOSCIENCES INC | 28,290 | $928 | 0.0% | $26.48 | +11.9% | Common | 92332V107 |
| ARHS | ARHAUS INC | 94,341 | $920 | 0.0% | $10.66 | -20.9% | Common | 04035M102 |
| EDU | NEW ORIENTAL EDUCATION & TECH. | 24,000 | $836 | 0.0% | $34.82 | — | Common | 647581206 |
| XYZ | BLOCK INC A | 11,730 | $737 | 0.0% | $76.10 | -18.9% | Common | 852234103 |
| AXP | AMERICAN EXPRESS COMPANY | 4,600 | $680 | 0.0% | $157.56 | -9.6% | Common | 025816109 |
| REAL | THE REALREAL INC | 532,981 | $666 | 0.0% | $10.69 | -86.6% | Common | 88339P101 |
| CXM | SPRINKLR INC | 81,002 | $662 | 0.0% | $11.57 | -25.2% | Common | 85208T107 |
| ZTS | ZOETIS INC | 4,484 | $657 | 0.0% | $156.85 | -8.7% | Common | 98978V103 |
| — | VMWARE INC CLASS A | 5,234 | $643 | 0.0% | $111.81 | — | Common | 928563402 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,407 | $642 | 0.0% | $159.32 | +65.8% | Common | G1151C101 |
| GWW | WW GRAINGER INC | 1,119 | $622 | 0.0% | $485.54 | +13.0% | Common | 384802104 |
| XYL | XYLEM INC | 5,586 | $618 | 0.0% | $66.94 | +50.9% | Common | 98419M100 |
| RXO | RXO INC | 35,042 | $603 | 0.0% | $17.74 | 0.0% | Common | 74982T103 |
| ADSK | AUTODESK INC. | 3,184 | $595 | 0.0% | $230.68 | -13.0% | Common | 052769106 |
| SNPS | SYNOPSYS INC | 1,843 | $588 | 0.0% | $312.78 | +0.1% | Common | 871607107 |
| RYTM | RHYTHM PHARMACEUTICALS | 19,988 | $582 | 0.0% | $18.60 | +38.2% | Common | 76243J105 |
| ACLX | ARCELLX INC | 18,433 | $571 | 0.0% | $22.94 | 0.0% | Common | 03940C100 |
| — | APTIV PLC | 5,682 | $529 | 0.0% | $79.86 | — | Common | G6095L109 |
| MXCT | MAXCYTE INC | 91,759 | $501 | 0.0% | $15.08 | -59.3% | Common | 57777K106 |
| TTEK | TETRA TECH INC. | 3,434 | $499 | 0.0% | $5.29 | +446.0% | Common | 88162G103 |
| NU | NU HOLDINGS LTD | 121,000 | $492 | 0.0% | $4.35 | 0.0% | Common | G6683N103 |
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 8,359 | $477 | 0.0% | $47.35 | — | Common | 45258D105 |
| OKTA | OKTA INC | 6,268 | $428 | 0.0% | $100.92 | -43.4% | Common | 679295105 |
| PSNL | PERSONALS INC | 209,100 | $414 | 0.0% | $22.53 | -88.8% | Common | 71535D106 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $413 | 0.0% | $166.15 | +43.2% | Common | 773903109 |
| — | SVB FINANCIAL GROUP | 1,747 | $402 | 0.0% | $394.99 | — | Common | 78486Q101 |
| NCNO | NCINO INC | 14,874 | $393 | 0.0% | $28.14 | 0.0% | Common | 63947X101 |
| WDAY | WORKDAY INC | 2,340 | $392 | 0.0% | $155.96 | 0.0% | Common | 98138H101 |
| PLRX | PLIANT THERAPEUTICS INC | 20,051 | $388 | 0.0% | $19.13 | +9.3% | Common | 729139105 |
| HTHT | HUAZHU GROUP LTD ADR | 9,063 | $384 | 0.0% | $42.42 | — | Common | 44332N106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,977 | $381 | 0.0% | $22.52 | +3.6% | Common | 87164F105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,092 | $373 | 0.0% | $19.73 | +79.9% | Common | 03237H101 |
| TRMB | TRIMBLE INC | 7,353 | $372 | 0.0% | $67.08 | -17.0% | Common | 896239100 |
| NUVL | NUVALENT INC | 11,788 | $351 | 0.0% | $14.87 | +87.5% | Common | 670703107 |
| TOST | TOAST INC | 19,352 | $349 | 0.0% | $17.34 | +8.4% | Common | 888787108 |
| ALLE | ALLEGION PLC | 3,277 | $345 | 0.0% | $51.25 | +95.2% | Common | G0176J109 |
| TKNO | ALPHA TEKNOVA INC | 61,061 | $344 | 0.0% | $25.25 | -82.4% | Common | 02080L102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,440 | $331 | 0.0% | $111.54 | -30.9% | Common | 28176E108 |
| GSHD | GOOSEHEAD INSURANCE | 9,343 | $321 | 0.0% | $73.01 | -48.7% | Common | 38267D109 |
| SOPH | SOPHIA GENETICS SA | 152,610 | $314 | 0.0% | $17.59 | -87.2% | Common | H82027105 |
| EA | ELECTRONICS ARTS INC | 2,544 | $311 | 0.0% | $123.46 | 0.0% | Common | 285512109 |
| — | REPARE THERAPEUTICS INC | 20,055 | $295 | 0.0% | $13.89 | — | Common | 760273102 |
| BCAB | BIOATLA INC | 35,059 | $289 | 0.0% | $6.55 | +26.7% | Common | 09077B104 |
| LEVI | LEVI STRAUSS & CO CLASS A | 18,405 | $286 | 0.0% | $16.78 | -16.0% | Common | 52736R102 |
| GH | GUARDANT HEALTH INC | 10,478 | $285 | 0.0% | $95.68 | -52.2% | Common | 40131M109 |
| POOL | POOL CORPORATION | 932 | $282 | 0.0% | $455.66 | -33.4% | Common | 73278L105 |
| ONON | ON HOLDING AG CLASS A | 15,623 | $268 | 0.0% | $19.94 | -12.3% | Common | H5919C104 |
| PWR | QUANTA SERVICES INC. | 1,630 | $232 | 0.0% | $141.33 | 0.0% | Common | 74762E102 |
| ANAB | ANAPTYSBIO INC | 6,177 | $191 | 0.0% | $28.24 | 0.0% | Common | 032724106 |
| — | IVERIC BIO INC | 8,455 | $181 | 0.0% | $21.41 | — | Common | 46583P102 |
| CLFD | CLEARFIELD INC | 1,819 | $171 | 0.0% | $105.41 | 0.0% | Common | 18482P103 |
| — | ALTAIR ENGINEERING INC A | 3,565 | $162 | 0.0% | $36.99 | — | Common | 021369103 |
| ACM | AECOM | 1,727 | $147 | 0.0% | $72.39 | +5.3% | Common | 00766T100 |
| CI | CIGNA CORP | 433 | $143 | 0.0% | $231.77 | +29.0% | Common | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 847 | $140 | 0.0% | $147.67 | +3.9% | Common | 03073E105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 123,845 | $140 | 0.0% | $20.66 | -88.3% | Common | 75340L104 |
| TRGP | TARGA RESOURCES CORP | 1,898 | $140 | 0.0% | $63.08 | +3.2% | Common | 87612G101 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 6,241 | $139 | 0.0% | $15.45 | 0.0% | Common | 35104E100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,572 | $138 | 0.0% | $109.28 | — | Common | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 530 | $127 | 0.0% | $224.07 | +2.2% | Common | 053015103 |
| — | NATIONAL INSTRUMENT CORP. | 3,378 | $125 | 0.0% | $37.31 | — | Common | 636518102 |
| — | RAPT THERAPEUTICS INC | 6,169 | $122 | 0.0% | $19.80 | — | Common | 75382E109 |
| PAYX | PAYCHEX INC. | 1,040 | $120 | 0.0% | $109.87 | -3.0% | Common | 704326107 |
| GPC | GENUINE PARTS CO. | 665 | $115 | 0.0% | $150.04 | +6.0% | Common | 372460105 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,846 | $110 | 0.0% | $32.50 | +15.3% | Common | 63845R107 |
| ELV | ELEVANCE HEALTH INC | 213 | $109 | 0.0% | $475.59 | +1.9% | Common | 036752103 |
| FICO | FAIR ISAAC CORP | 171 | $102 | 0.0% | $510.12 | +3.1% | Common | 303250104 |
| VRSN | VERISIGN INC. | 475 | $98 | 0.0% | $201.75 | -5.8% | Common | 92343E102 |
| JKHY | JACK HENRY & ASSOCIATES | 539 | $95 | 0.0% | $183.62 | -3.5% | Common | 426281101 |
| IEX | IDEX CORP | 383 | $87 | 0.0% | $210.01 | +2.3% | Common | 45167R104 |
| WCC | WESCO INTERNATIONAL INC | 685 | $86 | 0.0% | $121.84 | +0.5% | Common | 95082P105 |
| TPL | TEXAS PACIFIC LAND CORP | 35 | $82 | 0.0% | $209.78 | +22.0% | Common | 88262P102 |
| BF/B | BROWN FORMAN CORP. CLASS B | 1,174 | $77 | 0.0% | $64.20 | -0.9% | Common | 115637209 |
| DECK | DECKERS OUTDOOR CORP | 184 | $73 | 0.0% | $60.50 | 0.0% | Common | 243537107 |
| ROP | ROPER TECHNOLOGIES INC | 169 | $73 | 0.0% | $285.69 | +41.4% | Common | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 792 | $73 | 0.0% | $97.41 | -9.7% | Common | 12541W209 |
| EMR | EMERSON ELECTRIC CO. | 726 | $70 | 0.0% | $77.62 | +8.9% | Common | 291011104 |
| DCI | DONALDSON CO. INC. | 1,168 | $69 | 0.0% | $51.32 | +5.9% | Common | 257651109 |
| FISV | FISERV INC. | 660 | $67 | 0.0% | $106.15 | -6.2% | Common | 337738108 |
| MKTX | MARKETAXESS HOLDINGS INC. | 230 | $64 | 0.0% | $353.08 | -30.3% | Common | 57060D108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 425 | $61 | 0.0% | $136.83 | +2.5% | Common | 533900106 |
| — | ANSYS INC | 249 | $60 | 0.0% | $221.07 | — | Common | 03662Q105 |
| TW | TRADEWEB MARKETS INC CLASS A | 867 | $56 | 0.0% | $49.24 | +19.4% | Common | 892672106 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 6,381 | $56 | 0.0% | $65.45 | -83.4% | Common | 08975P108 |
| ACGL | ARCH CAPITAL GROUP LTD | 882 | $55 | 0.0% | $43.73 | +21.4% | Common | G0450A105 |
| NFG | NATIONAL FUEL GAS COMPANY | 871 | $55 | 0.0% | $68.95 | -6.6% | Common | 636180101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,218 | $55 | 0.0% | $39.00 | +15.0% | Common | 971378104 |
| DSGX | DESCARTES SYSTEMS GROUP | 776 | $54 | 0.0% | $68.02 | +0.5% | Common | 249906108 |
| UI | UBIQUITI INC | 190 | $52 | 0.0% | $296.88 | +0.3% | Common | 90353W103 |
| VINP | VINCI PARTNERS INVESTMENT | 5,691 | $51 | 0.0% | $16.07 | -38.0% | Common | G9451V109 |
| PTC | PTC INC | 417 | $50 | 0.0% | $116.90 | +2.3% | Common | 69370C100 |
| W | WAYFAIR INC CL A | 1,435 | $47 | 0.0% | $146.86 | -76.2% | Common | 94419L101 |
| TT | TRANE TECHNOLOGIES | 277 | $47 | 0.0% | $159.34 | 0.0% | Common | G8994E103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 1,088 | $45 | 0.0% | $35.91 | +9.5% | Common | 01973R101 |
| KBR | KBR INC | 840 | $44 | 0.0% | $47.43 | +1.4% | Common | 48242W106 |
| YUM | YUM BRANDS INC | 346 | $44 | 0.0% | $114.06 | 0.0% | Common | 988498101 |
| WEX | WEX INC | 266 | $44 | 0.0% | $157.19 | -1.0% | Common | 96208T104 |
| MKL | MARKEL CORP | 33 | $43 | 0.0% | $1267.65 | -2.4% | Common | 570535104 |
| ROL | ROLLINS INC. | 1,179 | $43 | 0.0% | $34.54 | +8.0% | Common | 775711104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 107 | $43 | 0.0% | $409.50 | +0.8% | Common | 303075105 |
| VMI | VALMONT INDUSTRIES INC | 128 | $42 | 0.0% | $291.13 | +8.9% | Common | 920253101 |
| AJG | ARTHUR J GALLAGHER | 220 | $41 | 0.0% | $181.58 | 0.0% | Common | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 240 | $41 | 0.0% | $170.48 | 0.0% | Common | 49338L103 |
| G | GENPACT LTD | 878 | $41 | 0.0% | $43.66 | -0.3% | Common | G3922B107 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 52 | $39 | 0.0% | $796.15 | 0.0% | Common | 31946M103 |
| RSG | REPUBLIC SERVICES INC | 301 | $39 | 0.0% | $130.81 | -2.0% | Common | 760759100 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 722 | $39 | 0.0% | $52.63 | — | Common | 531229870 |
| DLTR | DOLLAR TREE INC | 269 | $38 | 0.0% | $155.61 | -4.4% | Common | 256746108 |
| NOV | NOV INC | 1,588 | $33 | 0.0% | $18.82 | +11.5% | Common | 62955J103 |
| TTC | THE TORO COMPANY | 255 | $29 | 0.0% | $105.94 | 0.0% | Common | 891092108 |
| MKSI | MKS INSTRUMENTS INC | 321 | $27 | 0.0% | $139.92 | -44.3% | Common | 55306N104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 223 | $24 | 0.0% | $106.98 | 0.0% | Common | 754730109 |
| NXST | NEXSTAR MEDIA GROUP INC | 132 | $23 | 0.0% | $154.88 | 0.0% | Common | 65336K103 |
| ALGN | ALIGN TECHNOLOGY INC | 108 | $23 | 0.0% | $331.29 | -39.6% | Common | 016255101 |
| WEN | WENDY'S CO | 989 | $22 | 0.0% | $21.35 | 0.0% | Common | 95058W100 |
| CHE | CHEMED CORPORATION | 43 | $22 | 0.0% | $481.46 | 0.0% | Common | 16359R103 |
| NDSN | NORDSON CORP | 90 | $21 | 0.0% | $219.37 | 0.0% | Common | 655663102 |
| SCHW | CHARLES SCHWAB CORP | 256 | $21 | 0.0% | $74.21 | 0.0% | Common | 808513105 |
| IT | GARTNER INC | 63 | $21 | 0.0% | $322.72 | 0.0% | Common | 366651107 |
| LW | LAMB WESTON HOLDING INC | 236 | $21 | 0.0% | $80.41 | 0.0% | Common | 513272104 |
| ARW | ARROW ELECTRONICS INC | 198 | $21 | 0.0% | $109.15 | -5.4% | Common | 042735100 |
| — | LINDE PLC | 63 | $21 | 0.0% | $269.84 | — | Common | G5494J103 |
| AON | AON PLC | 67 | $20 | 0.0% | $272.87 | +4.7% | Common | G0403H108 |
| TRU | TRANSUNION | 349 | $20 | 0.0% | $82.46 | -30.2% | Common | 89400J107 |
| GPK | GRAPHIC PACKAGING HOLDING | 888 | $20 | 0.0% | $21.99 | 0.0% | Common | 388689101 |
| GGG | GRACO INC | 293 | $20 | 0.0% | $63.99 | 0.0% | Common | 384109104 |
| — | ARISTA NETWORKS INC | 160 | $19 | 0.0% | $121.35 | — | Common | 040413106 |
| MOH | MOLINA HEALTHCARE INC | 56 | $18 | 0.0% | $303.20 | +12.0% | Common | 60855R100 |
| VST | VISTRA ENERGY CORP | 792 | $18 | 0.0% | $22.84 | -3.7% | Common | 92840M102 |
| DUOL | DUOLINGO | 250 | $18 | 0.0% | $151.67 | -48.5% | Common | 26603R106 |
| — | WORLD WRESTLING ENTERTAINMENT | 258 | $18 | 0.0% | $68.52 | — | Common | 98156Q108 |
| BRO | BROWN & BROWN INC | 310 | $18 | 0.0% | $63.11 | -9.2% | Common | 115236101 |
| DRVN | DRIVEN BRANDS HOLDINGS | 638 | $17 | 0.0% | $29.90 | 0.0% | Common | 26210V102 |
| — | FLEETCOR TECHNOLOGIES INC | 85 | $16 | 0.0% | $195.16 | — | Common | 339041105 |
| — | APARTMENT INCOME REIT | 435 | $15 | 0.0% | $39.08 | — | Common | 03750L109 |