CIK: 0000003520 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $18,697,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,061,138 | $1,459,126 | 7.8% | $61.55 | +305.3% | Common | 594918104 |
| AAPL | APPLE INC. | 5,437,603 | $896,661 | 4.8% | $109.87 | +32.4% | Common | 037833100 |
| AMZN | AMAZON COM INC. | 6,334,653 | $654,306 | 3.5% | $120.98 | -20.1% | Common | 023135106 |
| NVDA | NVIDIA CORP. | 2,308,063 | $641,111 | 3.4% | $17.39 | +24.3% | Common | 67066G104 |
| NTRA | NATERA INC | 7,818,925 | $434,107 | 2.3% | $47.71 | +0.6% | Common | 632307104 |
| V | VISA INC CLASS A SHARES | 1,735,415 | $391,267 | 2.1% | $160.40 | +35.8% | Common | 92826C839 |
| MELI | MERCADOLIBRE INC | 283,790 | $374,052 | 2.0% | $1010.22 | +12.6% | Common | 58733R102 |
| GOOG | ALPHABET INC CL C | 3,367,760 | $350,247 | 1.9% | $107.82 | -11.1% | Common | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 473,583 | $349,054 | 1.9% | $462.64 | +32.0% | Common | 893641100 |
| INTU | INTUIT INC. | 593,286 | $264,505 | 1.4% | $393.03 | +2.6% | Common | 461202103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,210,462 | $225,613 | 1.2% | $45.34 | -8.1% | Common | 573874104 |
| TSLA | TESLA INC | 1,034,007 | $214,515 | 1.1% | $255.59 | -31.7% | Common | 88160R101 |
| NFLX | NETFLIX COM INC | 598,525 | $206,778 | 1.1% | $28.20 | +17.4% | Common | 64110L106 |
| FSV | FIRSTSERVICE CORP | 1,412,835 | $199,196 | 1.1% | $106.69 | +26.8% | Common | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 402,194 | $190,073 | 1.0% | $288.12 | +58.7% | Common | 91324P102 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 519,569 | $184,478 | 1.0% | $344.80 | 0.0% | Common | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,820,059 | $178,384 | 1.0% | $104.91 | -22.4% | Common | 007903107 |
| SPGI | S&P GLOBAL INC | 510,262 | $175,923 | 0.9% | $251.33 | +36.8% | Common | 78409V104 |
| META | META PLATFORMS INC CLASS A | 819,482 | $173,681 | 0.9% | $167.65 | +0.9% | Common | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 2,872,900 | $165,048 | 0.9% | $38.09 | +40.4% | Common | 517834107 |
| ABBV | ABBVIE INC | 948,460 | $151,156 | 0.8% | $108.37 | +27.5% | Common | 00287Y109 |
| DHR | DANAHER CORP | 575,466 | $145,040 | 0.8% | $104.76 | +113.9% | Common | 235851102 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 1,932,642 | $144,620 | 0.8% | $66.85 | — | Common | 531229854 |
| — | PROMETHEUS BIOSCIENCES INC | 1,331,759 | $142,924 | 0.8% | $66.72 | — | Common | 74349U108 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,956,041 | $141,324 | 0.8% | $71.91 | +8.4% | Common | 00404A109 |
| DDOG | DATADOG INC CLASS A | 1,909,625 | $138,753 | 0.7% | $97.02 | -24.3% | Common | 23804L103 |
| SPSC | SPS COMMERCE INC | 904,915 | $137,819 | 0.7% | $105.99 | +33.9% | Common | 78463M107 |
| CWST | CASELLA WASTE SYSTEMS | 1,589,869 | $131,419 | 0.7% | $55.83 | +41.7% | Common | 147448104 |
| SLB | SCHLUMBERGER LTD | 2,621,573 | $128,719 | 0.7% | $45.00 | +9.8% | Common | 806857108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 548,154 | $128,306 | 0.7% | $181.30 | +39.4% | Common | 457730109 |
| RBC | RBC BEARINGS INC | 547,618 | $127,447 | 0.7% | $167.67 | +37.4% | Common | 75524B104 |
| GFL | GFL ENVIRONMENTAL INC | 3,577,656 | $123,214 | 0.7% | $31.44 | 0.0% | Common | 36168Q104 |
| ISRG | INTUITIVE SURGICAL INC | 474,056 | $121,107 | 0.6% | $302.54 | -18.6% | Common | 46120E602 |
| PODD | INSULET CORP | 376,902 | $120,217 | 0.6% | $105.85 | +180.0% | Common | 45784P101 |
| JPM | J P MORGAN CHASE & CO. | 918,292 | $119,663 | 0.6% | $125.96 | +1.7% | Common | 46625H100 |
| TCOM | TRIP.COM GROUP ADR | 3,143,012 | $118,397 | 0.6% | $37.09 | — | Common | 89677Q107 |
| HEI/A | HEICO CORP CLASS A | 853,353 | $115,971 | 0.6% | $109.75 | +20.3% | Common | 422806208 |
| WING | WINGSTOP INC | 626,718 | $115,053 | 0.6% | $68.26 | +140.5% | Common | 974155103 |
| ALB | ALBEMARLE CORP | 501,727 | $110,902 | 0.6% | $223.11 | +5.7% | Common | 012653101 |
| PGNY | PROGYNY INC | 3,435,566 | $110,350 | 0.6% | $32.98 | +0.1% | Common | 74340E103 |
| TTD | TRADE DESK INC CLASS A | 1,766,842 | $107,618 | 0.6% | $55.38 | -3.9% | Common | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 786,841 | $106,357 | 0.6% | $106.16 | +16.6% | Common | 25278X109 |
| DIS | WALT DISNEY CO. | 1,061,731 | $106,311 | 0.6% | $101.56 | -3.0% | Common | 254687106 |
| ETN | EATON CORP PLC | 619,481 | $106,142 | 0.6% | $143.20 | +11.8% | Common | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 494,607 | $103,912 | 0.6% | $112.33 | +68.4% | Common | 127387108 |
| WAB | WABTEC CORP | 1,024,227 | $103,508 | 0.6% | $90.80 | +10.7% | Common | 929740108 |
| PLNT | PLANET FITNESS INC CLASS A | 1,327,668 | $103,120 | 0.6% | $63.91 | +25.0% | Common | 72703H101 |
| HEI | HEICO CORP | 596,339 | $101,998 | 0.5% | $129.89 | +29.6% | Common | 422806109 |
| FSLR | FIRST SOLAR | 465,489 | $101,244 | 0.5% | $107.16 | +70.4% | Common | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000,157 | $100,068 | 0.5% | $44.86 | +5.1% | Common | 101137107 |
| RGEN | REPLIGEN CORP | 591,488 | $99,583 | 0.5% | $130.63 | +36.6% | Common | 759916109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,021,165 | $94,989 | 0.5% | $86.78 | — | Common | 874039100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,136,354 | $93,238 | 0.5% | $92.01 | -21.0% | Common | 40171V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 675,296 | $92,428 | 0.5% | $128.15 | +9.9% | Common | 82982L103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,036,475 | $90,460 | 0.5% | $38.67 | +7.5% | Common | 552953101 |
| — | ARISTA NETWORKS INC | 537,063 | $90,151 | 0.5% | $167.85 | — | Common | 040413106 |
| — | PROS HOLDINGS INC | 3,280,612 | $89,889 | 0.5% | $45.63 | — | Common | 74346Y103 |
| CME | CME GROUP INC | 459,815 | $88,064 | 0.5% | $168.71 | -4.0% | Common | 12572Q105 |
| NKE | NIKE INC CL B | 709,880 | $87,060 | 0.5% | $112.63 | +3.6% | Common | 654106103 |
| TMDX | TRANSMEDICS GROUP INC | 1,143,639 | $86,608 | 0.5% | $62.42 | +10.8% | Common | 89377M109 |
| MEG | MONTROSE ENVIRONMENT GROUP | 2,425,129 | $86,504 | 0.5% | $47.79 | -5.3% | Common | 615111101 |
| TECH | BIO-TECHNE CORP | 1,137,059 | $84,358 | 0.5% | $68.58 | +10.8% | Common | 09073M104 |
| NOW | SERVICENOW INC | 175,489 | $81,553 | 0.4% | $95.32 | -8.6% | Common | 81762P102 |
| — | HESKA CORP | 828,868 | $80,914 | 0.4% | $92.47 | — | Common | 42805E306 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,024,774 | $80,793 | 0.4% | $61.08 | +16.9% | Common | 116794108 |
| NOVT | NOVANTA INC | 504,159 | $80,207 | 0.4% | $141.96 | +8.2% | Common | 67000B104 |
| — | CORE LABORATORIES N V | 3,582,504 | $78,994 | 0.4% | $29.87 | — | Common | N22717107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 425,030 | $78,116 | 0.4% | $126.75 | +34.6% | Common | 922475108 |
| ON | ON SEMICONDUCTOR CORPORATION | 943,454 | $77,665 | 0.4% | $73.66 | +3.1% | Common | 682189105 |
| BL | BLACKLINE INC | 1,156,405 | $77,653 | 0.4% | $64.12 | +7.5% | Common | 09239B109 |
| ADBE | ADOBE INC. | 201,402 | $77,614 | 0.4% | $294.06 | +20.9% | Common | 00724F101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,113,455 | $77,285 | 0.4% | $65.99 | — | Common | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT | 1,100,303 | $77,021 | 0.4% | $84.82 | -13.6% | Common | 538034109 |
| GKOS | GLAUKOS CORPORATION | 1,520,787 | $76,191 | 0.4% | $58.08 | -16.4% | Common | 377322102 |
| QDEL | QUIDELORTHO CORP | 854,843 | $76,158 | 0.4% | $101.94 | -14.7% | Common | 219798105 |
| VERX | VERTEX INC CLASS A | 3,661,812 | $75,763 | 0.4% | $22.75 | -32.2% | Common | 92538J106 |
| AGYS | AGILYSYS INC | 916,502 | $75,621 | 0.4% | $70.33 | +15.0% | Common | 00847J105 |
| BIIB | BIOGEN INC | 269,438 | $74,912 | 0.4% | $252.05 | +9.8% | Common | 09062X103 |
| — | EVERBRIDGE INC | 2,122,198 | $73,577 | 0.4% | $46.21 | — | Common | 29978A104 |
| HLNE | HAMILTON LANE INC CLASS A | 989,742 | $73,221 | 0.4% | $73.29 | +0.8% | Common | 407497106 |
| FLYW | FLYWIRE CORPORATION | 2,456,799 | $72,132 | 0.4% | $25.45 | +3.5% | Common | 302492103 |
| PGR | PROGRESSIVE CORP OH | 498,589 | $71,328 | 0.4% | $122.43 | +2.9% | Common | 743315103 |
| MRCY | MERCURY SYSTEMS INC | 1,345,333 | $68,773 | 0.4% | $59.00 | -14.3% | Common | 589378108 |
| DXCM | DEXCOM INC. | 590,752 | $68,634 | 0.4% | $103.71 | +7.9% | Common | 252131107 |
| EOG | EOG RES INC | 593,179 | $67,996 | 0.4% | $96.51 | +13.3% | Common | 26875P101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 4,251,902 | $67,860 | 0.4% | $18.19 | -3.8% | Common | 185123106 |
| — | CHAMPIONX CORP | 2,485,375 | $67,428 | 0.4% | $23.19 | — | Common | 15872M104 |
| ODFL | OLD DOMINION FREIGHT LINE | 196,883 | $67,106 | 0.4% | $128.71 | +28.0% | Common | 679580100 |
| — | SHOCKWAVE MEDICAL INC | 309,165 | $67,036 | 0.4% | $128.71 | — | Common | 82489T104 |
| ORCL | ORACLE CORP. | 719,425 | $66,849 | 0.4% | $74.09 | +14.4% | Common | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 2,106,300 | $66,770 | 0.4% | $39.87 | -20.5% | Common | 90353T100 |
| LNG | CHENIERE ENERGY INC | 415,407 | $65,468 | 0.4% | $136.48 | +10.6% | Common | 16411R208 |
| TRNS | TRANSCAT INC | 727,225 | $65,007 | 0.3% | $78.86 | +7.9% | Common | 893529107 |
| WDAY | WORKDAY INC | 313,626 | $64,776 | 0.3% | $181.75 | +0.1% | Common | 98138H101 |
| MCK | MCKESSON CORP | 178,625 | $63,599 | 0.3% | $313.76 | +13.5% | Common | 58155Q103 |
| TJX | TJX COMPANY INC | 807,689 | $63,291 | 0.3% | $70.81 | +6.8% | Common | 872540109 |
| ATRC | ATRICURE INC | 1,511,304 | $62,644 | 0.3% | $43.61 | -4.8% | Common | 04963C209 |
| APPF | APPFOLIO INC A | 488,528 | $60,812 | 0.3% | $109.97 | +9.7% | Common | 03783C100 |
| STEP | STEPSTONE GROUP INC | 2,493,588 | $60,519 | 0.3% | $34.22 | -20.1% | Common | 85914M107 |
| SPT | SPROUT SOCIAL INC | 993,271 | $60,470 | 0.3% | $75.40 | -18.8% | Common | 85209W109 |
| — | PIONEER NATURAL RESOURCES | 295,457 | $60,344 | 0.3% | $249.91 | — | Common | 723787107 |
| CRM | SALESFORCE.COM INC | 297,445 | $59,424 | 0.3% | $164.98 | +1.2% | Common | 79466L302 |
| CYRX | CRYOPORT INC | 2,414,650 | $57,952 | 0.3% | $19.16 | +13.5% | Common | 229050307 |
| PANW | PALO ALTO NETWORKS INC | 288,439 | $57,613 | 0.3% | $86.67 | -2.2% | Common | 697435105 |
| ACIW | ACI WORLDWIDE INC | 2,094,892 | $56,520 | 0.3% | $27.37 | -3.3% | Common | 004498101 |
| BKNG | BOOKING HOLDINGS INC | 20,422 | $54,168 | 0.3% | $1867.57 | +28.2% | Common | 09857L108 |
| YUMC | YUM CHINA HOLDINGS INC | 854,327 | $54,156 | 0.3% | $60.37 | 0.0% | Common | 98850P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,168 | $53,615 | 0.3% | $212.01 | +41.5% | Common | 92532F100 |
| — | PDC ENERGY INC | 832,671 | $53,441 | 0.3% | $72.68 | — | Common | 69327R101 |
| CHGG | CHEGG INC | 3,201,529 | $52,185 | 0.3% | $36.23 | -48.4% | Common | 163092109 |
| REGN | REGENERON PHARMACEUTICALS | 62,749 | $51,559 | 0.3% | $720.85 | +4.1% | Common | 75886F107 |
| — | VIPER ENERGY PARTNERS LP | 1,814,327 | $50,801 | 0.3% | $29.57 | — | Common | 92763M105 |
| CRL | CHARLES RIVER LABORATORIES INC | 237,501 | $47,932 | 0.3% | $226.63 | 0.0% | Common | 159864107 |
| — | AGILITI INC | 2,972,710 | $47,504 | 0.3% | $18.62 | — | Common | 00848J104 |
| PYPL | PAYPAL HOLDINGS INC | 617,250 | $46,874 | 0.3% | $93.05 | -17.4% | Common | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 208,229 | $46,820 | 0.3% | $163.01 | +22.0% | Common | 05464C101 |
| PI | IMPINJ INC | 335,601 | $45,481 | 0.2% | $46.86 | +172.0% | Common | 453204109 |
| — | AXONICS INC | 831,740 | $45,380 | 0.2% | $70.44 | — | Common | 05465P101 |
| GLOB | GLOBANT SA | 273,724 | $44,893 | 0.2% | $123.71 | +32.1% | Common | L44385109 |
| — | DRIL-QUIP INC | 1,534,832 | $44,034 | 0.2% | $35.68 | — | Common | 262037104 |
| EVH | EVOLENT HEALTH INC A | 1,351,105 | $43,843 | 0.2% | $28.31 | +11.7% | Common | 30050B101 |
| — | SMARTSHEET INC CLASS A | 893,920 | $42,729 | 0.2% | $64.26 | — | Common | 83200N103 |
| — | NEVRO CORP | 1,174,243 | $42,449 | 0.2% | $66.55 | — | Common | 64157F103 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,925,215 | $41,873 | 0.2% | $37.90 | -40.7% | Common | 09062W204 |
| TENB | TENABLE HOLDINGS INC | 871,946 | $41,426 | 0.2% | $48.74 | -12.9% | Common | 88025T102 |
| — | SILK ROAD MEDICAL INC | 1,022,542 | $40,012 | 0.2% | $39.13 | — | Common | 82710M100 |
| RPD | RAPID7 INC | 870,536 | $39,966 | 0.2% | $55.32 | -23.1% | Common | 753422104 |
| WCN | WASTE CONNECTIONS INC | 265,005 | $36,854 | 0.2% | $115.34 | +13.3% | Common | 94106B101 |
| HRI | HERC HOLDINGS INC | 322,298 | $36,710 | 0.2% | $81.65 | +59.0% | Common | 42704L104 |
| HQY | HEALTHEQUITY INC | 608,824 | $35,744 | 0.2% | $70.72 | -14.1% | Common | 42226A107 |
| PD | PAGERDUTY INC | 963,008 | $33,686 | 0.2% | $29.36 | 0.0% | Common | 69553P100 |
| CABA | CABALETTA BIO INC | 4,015,310 | $33,207 | 0.2% | $8.31 | +12.6% | Common | 12674W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,725,626 | $32,476 | 0.2% | $35.57 | -46.5% | Common | 004225108 |
| CSGP | COSTAR GROUP INC | 469,027 | $32,293 | 0.2% | $73.67 | +0.2% | Common | 22160N109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 551,769 | $31,969 | 0.2% | $71.71 | -23.3% | Common | 681116109 |
| QTWO | Q2 HOLDINGS INC | 1,290,431 | $31,770 | 0.2% | $68.22 | -56.4% | Common | 74736L109 |
| PCVX | VAXCYTE INC | 844,778 | $31,662 | 0.2% | $39.24 | +8.1% | Common | 92243G108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,416,541 | $30,994 | 0.2% | $10.61 | +109.2% | Common | 559663109 |
| XMTR | XOMETRY INC-A | 2,040,800 | $30,551 | 0.2% | $41.91 | -37.3% | Common | 98423F109 |
| LLY | ELI LILLY & CO | 88,524 | $30,401 | 0.2% | $302.29 | +9.1% | Common | 532457108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,076,635 | $28,638 | 0.2% | $28.30 | +0.6% | Common | 729139105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94,110 | $28,605 | 0.2% | $267.53 | +14.0% | Common | 83417M104 |
| — | CATALENT INC | 434,239 | $28,534 | 0.2% | $65.56 | — | Common | 148806102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 137,461 | $27,822 | 0.1% | $230.49 | -0.8% | Common | 50212V100 |
| MANH | MANHATTAN ASSOCIATES INC | 173,614 | $26,884 | 0.1% | $118.84 | +15.8% | Common | 562750109 |
| ONON | ON HOLDING AG CLASS A | 853,147 | $26,473 | 0.1% | $22.59 | +0.2% | Common | H5919C104 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,526,320 | $26,097 | 0.1% | $21.30 | -44.7% | Common | 24477E103 |
| PAYC | PAYCOM SOFTWARE INC | 83,587 | $25,411 | 0.1% | $216.48 | +36.3% | Common | 70432V102 |
| — | ALTAIR ENGINEERING INC A | 350,345 | $25,263 | 0.1% | $71.75 | — | Common | 021369103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 331,623 | $25,227 | 0.1% | $46.64 | +55.8% | Common | 05550J101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 176,375 | $24,846 | 0.1% | $136.27 | +2.4% | Common | 43300A203 |
| USPH | US PHYSICAL THERAPY INC | 250,551 | $24,531 | 0.1% | $104.97 | -9.1% | Common | 90337L108 |
| BALL | BALL CORP | 434,991 | $23,972 | 0.1% | $54.03 | -1.2% | Common | 058498106 |
| WST | WEST PHARMACEUTICAL SERVICES | 69,156 | $23,960 | 0.1% | $296.56 | -2.2% | Common | 955306105 |
| FRPT | FRESHPET INC | 361,121 | $23,903 | 0.1% | $145.36 | -57.8% | Common | 358039105 |
| HUBS | HUBSPOT INC | 55,260 | $23,693 | 0.1% | $322.97 | +13.0% | Common | 443573100 |
| IDXX | IDEXX LABORATORIES CORP. | 46,026 | $23,017 | 0.1% | $478.56 | 0.0% | Common | 45168D104 |
| — | MODEL N INC | 666,024 | $22,292 | 0.1% | $40.56 | — | Common | 607525102 |
| RXO | RXO INC | 1,111,911 | $21,838 | 0.1% | $19.15 | +0.2% | Common | 74982T103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 543,552 | $21,796 | 0.1% | $59.22 | -27.5% | Common | 90400D108 |
| PCTY | PAYLOCITY HOLDING CORP | 107,368 | $21,343 | 0.1% | $108.65 | +81.1% | Common | 70438V106 |
| MBLY | MOBILEYE GLOBAL INC | 489,738 | $21,191 | 0.1% | $36.89 | +6.2% | Common | 60741F104 |
| INMD | INMODE LTD | 613,320 | $19,602 | 0.1% | $48.74 | -29.7% | Common | M5425M103 |
| COST | COSTCO WHOLESALE CORP NEW | 37,712 | $18,738 | 0.1% | $488.39 | -3.5% | Common | 22160K105 |
| AMRC | AMERESCO INC CL A | 372,992 | $18,359 | 0.1% | $66.58 | -20.4% | Common | 02361E108 |
| GTLB | GITLAB INC | 511,157 | $17,528 | 0.1% | $43.93 | 0.0% | Common | 37637K108 |
| GOOGL | ALPHABET INC CL A | 156,716 | $16,256 | 0.1% | $103.50 | -8.0% | Common | 02079K305 |
| BCPC | BALCHEM CORP. | 127,632 | $16,143 | 0.1% | $100.43 | +26.6% | Common | 057665200 |
| RACE | FERRARI N.V. | 58,816 | $15,936 | 0.1% | $206.71 | +23.6% | Common | N3167Y103 |
| — | REATA PHARMACEUTICALS INC A | 174,701 | $15,884 | 0.1% | $32.78 | — | Common | 75615P103 |
| MASS | 908 DEVICES INC | 1,806,198 | $15,533 | 0.1% | $21.39 | -58.3% | Common | 65443P102 |
| CINT | CI&T INC UNITED STATES | 2,790,880 | $15,378 | 0.1% | $14.03 | -55.5% | Common | G21307106 |
| KLAC | KLA CORPORATION | 38,254 | $15,270 | 0.1% | $296.60 | +29.2% | Common | 482480100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,101,700 | $14,851 | 0.1% | $16.69 | -28.6% | Common | 50077B207 |
| SHAK | SHAKE SHACK INC CLASS A | 262,767 | $14,581 | 0.1% | $64.34 | -14.2% | Common | 819047101 |
| SHOP | SHOPIFY INC - A | 298,348 | $14,303 | 0.1% | $52.68 | -16.5% | Common | 82509L107 |
| INGN | INOGEN INC | 1,124,501 | $14,034 | 0.1% | $33.41 | -42.7% | Common | 45780L104 |
| BSY | BENTLEY SYSTEMS INC | 323,913 | $13,925 | 0.1% | $47.52 | -17.6% | Common | 08265T208 |
| CLDX | CELLDEX THERAPEUTICS INC | 364,273 | $13,107 | 0.1% | $36.00 | +19.9% | Common | 15117B202 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 132,923 | $12,925 | 0.1% | $95.53 | +8.5% | Common | 09061G101 |
| USFD | US FOODS HOLDING CORP | 342,520 | $12,653 | 0.1% | $30.21 | +22.7% | Common | 912008109 |
| WM | WASTE MANAGEMENT INC NEW | 76,723 | $12,519 | 0.1% | $146.36 | 0.0% | Common | 94106L109 |
| NEOG | NEOGEN CORP | 672,393 | $12,453 | 0.1% | $39.58 | -52.5% | Common | 640491106 |
| MSCI | MSCI INC | 21,760 | $12,179 | 0.1% | $432.77 | +18.2% | Common | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 7,100 | $12,129 | 0.1% | $30.51 | +3.0% | Common | 169656105 |
| APLS | APELLIS PHARMACEUTICALS INC | 182,244 | $12,021 | 0.1% | $47.72 | +20.9% | Common | 03753U106 |
| ABNB | AIRBNB INC | 95,793 | $11,917 | 0.1% | $143.62 | -20.5% | Common | 009066101 |
| RBLX | ROBLOX CORP CLASS A | 264,030 | $11,876 | 0.1% | $38.22 | 0.0% | Common | 771049103 |
| BILL | BILL HOLDINGS INC | 143,897 | $11,676 | 0.1% | $160.32 | -42.1% | Common | 090043100 |
| EXPO | EXPONENT INC | 115,772 | $11,541 | 0.1% | $97.94 | 0.0% | Common | 30214U102 |
| SBUX | STARBUCKS CORP. | 109,687 | $11,422 | 0.1% | $77.01 | +26.0% | Common | 855244109 |
| HUM | HUMANA INC | 23,354 | $11,337 | 0.1% | $485.69 | -1.5% | Common | 444859102 |
| — | ALTERYX INC | 186,040 | $10,947 | 0.1% | $77.80 | — | Common | 02156B103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 946,585 | $10,848 | 0.1% | $18.39 | -36.2% | Common | 39813G109 |
| HD | HOME DEPOT INC | 36,733 | $10,841 | 0.1% | $165.20 | +72.3% | Common | 437076102 |
| AZO | AUTOZONE INC | 4,241 | $10,425 | 0.1% | $2212.45 | +10.2% | Common | 053332102 |
| CPRI | CAPRI HOLDINGS LTD | 221,690 | $10,419 | 0.1% | $50.26 | +6.8% | Common | G1890L107 |
| AVGO | BROADCOM LTD | 16,208 | $10,398 | 0.1% | $34.34 | +67.7% | Common | 11135F101 |
| MS | MORGAN STANLEY | 113,974 | $10,007 | 0.1% | $56.17 | +51.0% | Common | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 119,631 | $9,813 | 0.1% | $71.08 | 0.0% | Common | 36266G107 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 239,625 | $9,803 | 0.1% | $39.99 | 0.0% | Common | 35671D857 |
| BLKB | BLACKBAUD INC | 140,814 | $9,758 | 0.1% | $73.44 | -18.4% | Common | 09227Q100 |
| ULTA | ULTA BEAUTY INC. | 17,542 | $9,572 | 0.1% | $376.42 | +36.4% | Common | 90384S303 |
| SKT | TANGER FACTORY OUTLET CENTERS | 483,064 | $9,483 | 0.1% | $15.85 | — | Common | 875465106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 49,346 | $9,468 | 0.1% | $176.57 | +0.7% | Common | 92345Y106 |
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 147,518 | $9,210 | 0.0% | $60.69 | -2.5% | Common | 674599105 |
| TNDM | TANDEM DIABETES CARE INC | 224,408 | $9,113 | 0.0% | $43.56 | -5.0% | Common | 875372203 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 1,294,984 | $9,104 | 0.0% | $28.94 | — | Common | 55406W103 |
| CCJ | CAMECO CORP. | 340,533 | $8,912 | 0.0% | $25.49 | +3.1% | Common | 13321L108 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,385 | $8,817 | 0.0% | $44.05 | +24.4% | Common | 67103H107 |
| MLAB | MESA LABORATORIES INC | 49,245 | $8,605 | 0.0% | $243.58 | -27.7% | Common | 59064R109 |
| KRUS | KURA SUSHI USA INC CLASS A | 126,909 | $8,356 | 0.0% | $77.01 | -21.9% | Common | 501270102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 323,676 | $8,234 | 0.0% | $19.95 | +60.7% | Common | 92790C104 |
| CTAS | CINTAS CORP. | 17,734 | $8,205 | 0.0% | $64.06 | +67.8% | Common | 172908105 |
| ILMN | ILLUMINA INC | 35,003 | $8,140 | 0.0% | $204.65 | 0.0% | Common | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 67,354 | $8,035 | 0.0% | $144.13 | -22.6% | Common | 874054109 |
| URI | UNITED RENTALS INC | 19,961 | $7,900 | 0.0% | $344.55 | +18.3% | Common | 911363109 |
| PEP | PEPSICO INC | 42,818 | $7,806 | 0.0% | $99.83 | +59.0% | Common | 713448108 |
| TYL | TYLER TECHNOLOGIES | 21,668 | $7,684 | 0.0% | $439.44 | -26.0% | Common | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,446 | $7,578 | 0.0% | $70.65 | +5.1% | Common | 595017104 |
| — | SPLUNK INC | 78,659 | $7,542 | 0.0% | $135.18 | — | Common | 848637104 |
| HON | HONEYWELL INTERNATIONAL INC | 39,298 | $7,511 | 0.0% | $112.30 | +57.3% | Common | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP | 47,839 | $7,421 | 0.0% | $151.42 | -13.9% | Common | 91347P105 |
| PG | PROCTER & GAMBLE CO | 49,906 | $7,421 | 0.0% | $90.29 | +47.5% | Common | 742718109 |
| APH | AMPHENOL CORP | 90,115 | $7,364 | 0.0% | $36.59 | +5.2% | Common | 032095101 |
| CVX | CHEVRONTEXACO CORP | 44,085 | $7,193 | 0.0% | $101.65 | +46.0% | Common | 166764100 |
| SITM | SITIME CORP | 50,303 | $7,155 | 0.0% | $122.76 | 0.0% | Common | 82982T106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 152,582 | $7,153 | 0.0% | $48.06 | +0.2% | Common | 971378104 |
| — | ACCOLADE INC | 490,342 | $7,051 | 0.0% | $14.38 | — | Common | 00437E102 |
| ADMA | ADMA BIOLOGICS INC | 2,017,594 | $6,678 | 0.0% | $2.40 | +44.1% | Common | 000899104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,327 | $6,621 | 0.0% | $1363.53 | +10.2% | Common | 592688105 |
| UNP | UNION PACIFIC CORP | 32,063 | $6,453 | 0.0% | $169.14 | +12.0% | Common | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 17,610 | $6,413 | 0.0% | $342.01 | -8.3% | Common | 550021109 |
| CHEF | CHEFS' WAREHOUSE INC | 181,955 | $6,196 | 0.0% | $20.83 | +68.8% | Common | 163086101 |
| JNJ | JOHNSON & JOHNSON | 39,748 | $6,161 | 0.0% | $144.66 | +2.2% | Common | 478160104 |
| — | ANSYS INC | 18,191 | $6,054 | 0.0% | $331.27 | — | Common | 03662Q105 |
| ASML | ASML HOLDING NV - ADR | 8,881 | $6,045 | 0.0% | $570.45 | — | Common | N07059210 |
| GOOS | CANADA GOOSE HOLDINGS INC | 312,975 | $6,025 | 0.0% | $37.23 | -46.9% | Common | 135086106 |
| XOM | EXXON MOBIL CORP | 53,235 | $5,838 | 0.0% | $62.53 | +60.2% | Common | 30231G102 |
| ICLR | ICON PLC | 27,006 | $5,768 | 0.0% | $243.05 | -8.4% | Common | G4705A100 |
| QCOM | QUALCOMM INC. | 44,158 | $5,634 | 0.0% | $121.94 | -4.5% | Common | 747525103 |
| — | BLACKROCK INC. | 8,375 | $5,604 | 0.0% | $557.63 | — | Common | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,448 | $5,586 | 0.0% | $193.45 | +39.7% | Common | 009158106 |
| FIVE | FIVE BELOW | 27,083 | $5,578 | 0.0% | $196.94 | 0.0% | Common | 33829M101 |
| ADI | ANALOG DEVICES INC | 28,163 | $5,554 | 0.0% | $170.53 | 0.0% | Common | 032654105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 39,863 | $5,472 | 0.0% | $187.50 | -38.3% | Common | 22788C105 |
| CAKE | CHEESECAKE FACTORY INC | 154,793 | $5,425 | 0.0% | $37.40 | -8.0% | Common | 163072101 |
| DLO | DLOCAL LIMITED | 331,942 | $5,384 | 0.0% | $41.45 | -63.8% | Common | G29018101 |
| AX | AXOS FINANCIAL INC | 144,695 | $5,342 | 0.0% | $38.36 | +12.5% | Common | 05465C100 |
| ATFV | ALGER 35 ETF | 370,516 | $5,331 | 0.0% | $21.22 | — | Mutual Funds | 015564206 |
| A | AGILENT TECHNOLOGIES INC | 37,952 | $5,250 | 0.0% | $139.22 | +2.9% | Common | 00846U101 |
| WBS | WEBSTER FINANCIAL CORP. | 130,780 | $5,155 | 0.0% | $28.20 | +70.2% | Common | 947890109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 331,471 | $5,131 | 0.0% | $16.89 | 0.0% | Common | 76954A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,866 | $5,055 | 0.0% | $137.53 | +98.1% | Common | 558868105 |
| VTYX | VENTYX BIOSCIENCES INC | 146,675 | $4,914 | 0.0% | $36.49 | +6.6% | Common | 92332V107 |
| — | TECH TARGET INC | 135,225 | $4,884 | 0.0% | $77.31 | — | Common | 87874R100 |
| KO | COCA COLA CO. | 77,258 | $4,792 | 0.0% | $48.28 | +14.8% | Common | 191216100 |
| — | KARUNA THERAPEUTICS INC | 26,368 | $4,789 | 0.0% | $120.43 | — | Common | 48576A100 |
| SBCF | SEACOAST BANKING CORP FL | 201,533 | $4,776 | 0.0% | $35.75 | -16.8% | Common | 811707801 |
| SNOW | SNOWFLAKE INC CLASS A | 30,929 | $4,772 | 0.0% | $152.57 | -3.9% | Common | 833445109 |
| ZTS | ZOETIS INC | 27,445 | $4,568 | 0.0% | $158.67 | +0.2% | Common | 98978V103 |
| NVR | NVR INC | 809 | $4,508 | 0.0% | $5160.73 | 0.0% | Common | 62944T105 |
| MDB | MONGODB INC | 19,314 | $4,502 | 0.0% | $278.41 | -24.6% | Common | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,873 | $4,301 | 0.0% | $295.33 | -0.1% | Common | 016255101 |
| CCI | CROWN CASTLE INC | 32,075 | $4,293 | 0.0% | $134.42 | -12.6% | Common | 22822V101 |
| — | MORPHIC HOLDING INC | 113,287 | $4,264 | 0.0% | $37.64 | — | Common | 61775R105 |
| GTES | GATES INDUSTRIAL COPR INC | 306,914 | $4,263 | 0.0% | $17.11 | -22.1% | Common | G39108108 |
| JD | JD.COM ADR | 96,697 | $4,244 | 0.0% | $57.02 | — | Common | 47215P106 |
| CSCO | CISCO SYSTEMS INC | 80,393 | $4,203 | 0.0% | $36.92 | +21.5% | Common | 17275R102 |
| BAC | BANK OF AMERICA CORP | 146,904 | $4,201 | 0.0% | $28.22 | +8.3% | Common | 060505104 |
| HXL | HEXCEL CORP | 61,279 | $4,182 | 0.0% | $43.43 | +56.2% | Common | 428291108 |
| FRTY | ALGER MID CAP 40 ETF | 341,700 | $4,164 | 0.0% | $19.40 | — | Mutual Funds | 015564107 |
| SWIM | LATHAM GROUP INC | 1,443,710 | $4,129 | 0.0% | $13.97 | -74.9% | Common | 51819L107 |
| HDB | HDFC BANK LTD ADR | 59,735 | $3,983 | 0.0% | $52.73 | — | Common | 40415F101 |
| CTRA | COTERRA ENERGY INC | 161,947 | $3,974 | 0.0% | $25.42 | -13.2% | Common | 127097103 |
| THC | TENET HEALTHCARE CORP | 66,696 | $3,963 | 0.0% | $55.58 | 0.0% | Common | 88033G407 |
| CMCSA | COMCAST CORP CL A | 102,629 | $3,891 | 0.0% | $31.82 | +8.8% | Common | 20030N101 |
| — | LAM RESEARCH CORP. | 7,234 | $3,835 | 0.0% | $413.52 | — | Common | 512807108 |
| BKR | BAKER HUGHES CO | 130,910 | $3,778 | 0.0% | $28.27 | +0.0% | Common | 05722G100 |
| BX | BLACKSTONE INC | 42,918 | $3,770 | 0.0% | $55.04 | +47.4% | Common | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,360 | $3,740 | 0.0% | $414.84 | +2.1% | Common | 879360105 |
| MMYT | MAKEMYTRIP LTD | 152,653 | $3,735 | 0.0% | $30.43 | -12.6% | Common | V5633W109 |
| VRT | VERTIV HOLDINGS CO | 258,302 | $3,696 | 0.0% | $14.64 | 0.0% | Common | 92537N108 |
| MRK | MERCK & CO INC | 34,657 | $3,687 | 0.0% | $80.35 | +22.8% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 93,273 | $3,627 | 0.0% | $32.73 | -0.1% | Common | 92343V104 |
| — | RAPT THERAPEUTICS INC | 196,489 | $3,606 | 0.0% | $18.40 | — | Common | 75382E109 |
| CAH | CARDINAL HEALTH INC. | 46,055 | $3,477 | 0.0% | $64.11 | +11.5% | Common | 14149Y108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 33,766 | $3,450 | 0.0% | $102.51 | — | Common | 01609W102 |
| VSCO | VICTORIA'S SECRET & CO | 100,698 | $3,439 | 0.0% | $50.55 | -26.7% | Common | 926400102 |
| DPZ | DOMINO'S PIZZA INC | 10,411 | $3,434 | 0.0% | $357.30 | -10.7% | Common | 25754A201 |
| SKY | SKYLINE CHAMPION CORP | 45,087 | $3,392 | 0.0% | $51.57 | +25.0% | Common | 830830105 |
| NU | NU HOLDINGS LTD | 697,500 | $3,320 | 0.0% | $4.44 | +0.4% | Common | G6683N103 |
| NEE | NEXTERA ENERGY INC | 42,674 | $3,289 | 0.0% | $72.73 | -2.9% | Common | 65339F101 |
| MCD | MCDONALDS CORP. | 11,450 | $3,202 | 0.0% | $199.88 | +25.3% | Common | 580135101 |
| — | TOTALENERGIES SE -SPON ADR | 53,676 | $3,170 | 0.0% | $49.19 | — | Common | 89151E109 |
| WMT | WALMART INC | 20,993 | $3,095 | 0.0% | $36.51 | +25.4% | Common | 931142103 |
| TRIP | TRIPADVISOR INC | 154,547 | $3,069 | 0.0% | $42.79 | -50.0% | Common | 896945201 |
| MQ | MARQETA INC | 664,203 | $3,035 | 0.0% | $23.11 | -75.9% | Common | 57142B104 |
| — | COOPER COS INC | 8,092 | $3,021 | 0.0% | $373.36 | — | Common | 216648402 |
| PFE | PFIZER INC | 73,022 | $2,979 | 0.0% | $32.01 | +14.2% | Common | 717081103 |
| — | NANOSTRING TECHNOLOGIES INC | 294,346 | $2,914 | 0.0% | $62.87 | — | Common | 63009R109 |
| GRFS | GRIFOLS SA ADR | 395,068 | $2,912 | 0.0% | $16.44 | — | Common | 398438408 |
| EPAM | EPAM SYSTEMS INC | 9,696 | $2,899 | 0.0% | $312.16 | +3.2% | Common | 29414B104 |
| — | SUMO LOGIC INC | 241,572 | $2,894 | 0.0% | $11.98 | — | Common | 86646P103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,225 | $2,788 | 0.0% | $52.37 | +17.4% | Common | 110122108 |
| RUN | SUNRUN INC | 135,452 | $2,729 | 0.0% | $32.18 | -27.5% | Common | 86771W105 |
| EL | ESTEE LAUDER COMPANIES INC CL | 11,062 | $2,726 | 0.0% | $282.00 | -14.6% | Common | 518439104 |
| PLD | PROLOGIS | 21,262 | $2,653 | 0.0% | $116.90 | -4.2% | Common | 74340W103 |
| MO | ALTRIA GROUP INC. | 58,854 | $2,626 | 0.0% | $31.44 | +15.4% | Common | 02209S103 |
| TEAM | ATLASSIAN CORP PLC | 15,304 | $2,620 | 0.0% | $159.19 | +0.2% | Common | 049468101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 23,357 | $2,615 | 0.0% | $76.68 | +32.9% | Common | 828806109 |
| LZ | LEGALZOOMCOM INC | 276,842 | $2,597 | 0.0% | $37.85 | -77.6% | Common | 52466B103 |
| MGNI | THE MAGNITE INC | 279,319 | $2,586 | 0.0% | $27.11 | -60.7% | Common | 55955D100 |
| SRE | SEMPRA ENERGY | 17,021 | $2,573 | 0.0% | $54.19 | +28.7% | Common | 816851109 |
| — | RITCHIE BROTHERS AUCTIONEERS I | 45,242 | $2,547 | 0.0% | $56.29 | — | Common | 767744105 |
| PRVA | PRIVIA HEALTH GROUP INC | 92,031 | $2,541 | 0.0% | $36.56 | -27.8% | Common | 74276R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 18,698 | $2,498 | 0.0% | $114.48 | 0.0% | Common | L8681T102 |
| DECK | DECKERS OUTDOOR CORP | 5,548 | $2,494 | 0.0% | $69.58 | +0.4% | Common | 243537107 |
| DUOL | DUOLINGO | 17,475 | $2,492 | 0.0% | $103.40 | -0.7% | Common | 26603R106 |
| SYY | SYSCO CORP. | 32,116 | $2,480 | 0.0% | $55.96 | +26.3% | Common | 871829107 |
| RNAM | ADVIDITY BIOSCIENCES INC | 157,893 | $2,424 | 0.0% | $14.91 | +47.6% | Common | 05370A108 |
| — | PARAGON 28 INC | 141,540 | $2,416 | 0.0% | $17.69 | — | Common | 69913P105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 16,836 | $2,398 | 0.0% | $84.32 | +87.2% | Common | 008252108 |
| UPST | UPSTART HOLDINGS INC | 148,512 | $2,360 | 0.0% | $95.58 | -82.4% | Common | 91680M107 |
| MTN | VAIL RESORTS INC. | 10,067 | $2,352 | 0.0% | $321.56 | -25.1% | Common | 91879Q109 |
| RTX | RAYTHEON TECHNOLOGY CORP | 23,839 | $2,335 | 0.0% | $86.06 | +7.2% | Common | 75513E101 |
| BMBL | BUMBLE INC | 117,981 | $2,307 | 0.0% | $46.28 | -51.2% | Common | 12047B105 |
| BHVN | BIOHAVEN LTD | 167,847 | $2,293 | 0.0% | $14.12 | +12.7% | Common | G1110E107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 106,920 | $2,287 | 0.0% | $16.81 | 0.0% | Common | 61559X104 |
| SCCO | SOUTHERN COPPER CORP | 29,963 | $2,285 | 0.0% | $51.50 | +22.9% | Common | 84265V105 |
| PH | PARKER HANAFIN CORP. | 6,793 | $2,283 | 0.0% | $265.83 | +20.4% | Common | 701094104 |
| PINS | PINTEREST INC CLASS A | 83,353 | $2,273 | 0.0% | $23.85 | +8.6% | Common | 72352L106 |
| PUMP | PROPETRO HOLDING CORP | 313,855 | $2,257 | 0.0% | $13.15 | -31.0% | Common | 74347M108 |
| LAMR | LAMAR ADVERTISING CO CL A | 22,437 | $2,241 | 0.0% | $78.60 | — | Common | 512816109 |
| MP | MP MATERIALS CORP | 78,824 | $2,222 | 0.0% | $39.37 | -23.2% | Common | 553368101 |
| PEN | PENUMBRA INC | 7,886 | $2,198 | 0.0% | $195.51 | +30.6% | Common | 70975L107 |
| MDT | MEDTRONIC PLC | 27,259 | $2,198 | 0.0% | $93.71 | -20.5% | Common | G5960L103 |
| GNRC | GENERAC HOLDINGS INC. | 20,259 | $2,188 | 0.0% | $295.94 | -60.9% | Common | 368736104 |
| — | AKOYA BIOSCIENCES INC | 266,590 | $2,181 | 0.0% | $19.26 | — | Common | 00974H104 |
| ALKS | ALKERMES PLC. | 77,248 | $2,178 | 0.0% | $28.03 | -2.8% | Common | G01767105 |
| WELL | WELLTOWER INC | 29,825 | $2,138 | 0.0% | $66.28 | +2.3% | Common | 95040Q104 |
| — | AEROVATE THERAPEUTICS INC | 104,048 | $2,099 | 0.0% | $12.16 | — | Common | 008064107 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,271 | $2,069 | 0.0% | $72.03 | +20.7% | Common | 718172109 |
| BURL | BURLINGTON STORES INC | 10,232 | $2,068 | 0.0% | $179.46 | +21.8% | Common | 122017106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,700 | $2,068 | 0.0% | $40.97 | — | Common | 16411Q101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 34,102 | $2,054 | 0.0% | $42.14 | +44.1% | Common | G51502105 |
| EXAS | EXACT SCIENCES CORP | 29,576 | $2,006 | 0.0% | $64.28 | 0.0% | Common | 30063P105 |
| AMGN | AMGEN INC | 8,010 | $1,936 | 0.0% | $202.28 | +10.8% | Common | 031162100 |
| RYAN | RYAN SPECIALTY GROUP | 47,789 | $1,923 | 0.0% | $41.51 | -0.9% | Common | 78351F107 |
| TW | TRADEWEB MARKETS INC CLASS A | 24,282 | $1,919 | 0.0% | $71.59 | +1.2% | Common | 892672106 |
| TREX | TREX COMPANY INC | 38,051 | $1,852 | 0.0% | $65.16 | -22.4% | Common | 89531P105 |
| SEMR | SEMRUSH HOLDINGS INC | 183,544 | $1,845 | 0.0% | $13.02 | -32.3% | Common | 81686C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,374 | $1,843 | 0.0% | $121.94 | +6.4% | Common | 803607100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,249 | $1,829 | 0.0% | $44.83 | +56.6% | Common | 416515104 |
| NVS | NOVARTIS AG ADR | 19,045 | $1,752 | 0.0% | $84.91 | — | Common | 66987V109 |
| HCA | HCA HEALTHCARE INC | 6,587 | $1,737 | 0.0% | $248.02 | 0.0% | Common | 40412C101 |
| GILD | GILEAD SCIENCES INC | 20,838 | $1,729 | 0.0% | $56.95 | +31.1% | Common | 375558103 |
| GRMN | GARMIN LTD | 16,995 | $1,715 | 0.0% | $80.75 | +14.0% | Common | H2906T109 |
| OKE | ONEOK INC | 26,840 | $1,705 | 0.0% | $45.17 | +26.9% | Common | 682680103 |
| STVN | STEVANATO GROUP | 65,516 | $1,697 | 0.0% | $21.28 | 0.0% | Common | T9224W109 |
| EYE | NATIONAL VISION HOLDINGS INC | 83,077 | $1,565 | 0.0% | $32.55 | +0.0% | Common | 63845R107 |
| MASI | MASIMO CORPORATION | 8,476 | $1,564 | 0.0% | $168.70 | 0.0% | Common | 574795100 |
| TFX | TELEFLEX INC. | 6,057 | $1,534 | 0.0% | $236.90 | 0.0% | Common | 879369106 |
| NEM | NEWMONT CORP | 31,158 | $1,527 | 0.0% | $46.34 | -3.3% | Common | 651639106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 83,546 | $1,491 | 0.0% | $27.11 | — | Common | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 6,349 | $1,449 | 0.0% | $175.94 | +23.8% | Common | 369550108 |
| — | HILLEVAX INC | 87,043 | $1,439 | 0.0% | $10.93 | — | Common | 43157M102 |
| RCUS | ARCUS BIOSCIENCES | 77,911 | $1,421 | 0.0% | $27.52 | -30.5% | Common | 03969F109 |
| T | AT&T INC. | 70,437 | $1,356 | 0.0% | $14.42 | +13.4% | Common | 00206R102 |
| — | PETIQ INC | 118,505 | $1,356 | 0.0% | $26.26 | — | Common | 71639T106 |
| CMPX | COMPASS THERAPEUTICS INC | 403,062 | $1,318 | 0.0% | $3.29 | +19.4% | Common | 20454B104 |
| LRMR | LARIMAR THERAPEUTICS INC | 285,735 | $1,294 | 0.0% | $5.22 | 0.0% | Common | 517125100 |
| APPS | DIGITAL TURBINE INC | 102,910 | $1,272 | 0.0% | $69.35 | -80.6% | Common | 25400W102 |
| PHR | PHREESIA INC | 39,000 | $1,259 | 0.0% | $35.19 | 0.0% | Common | 71944F106 |
| NCNO | NCINO INC | 50,000 | $1,239 | 0.0% | $26.90 | -2.0% | Common | 63947X101 |
| FLEX | FLEX LTD | 52,767 | $1,214 | 0.0% | $11.70 | +47.9% | Common | Y2573F102 |
| — | FORGEROCK INC | 57,134 | $1,177 | 0.0% | $38.93 | — | Common | 34631B101 |
| — | INSTRUCTURE HOLDINGS INC | 44,988 | $1,165 | 0.0% | $25.90 | — | Common | 457790103 |
| DOW | DOW CHEMICAL CO | 21,158 | $1,160 | 0.0% | $37.83 | +25.0% | Common | 260557103 |
| CG | CARLYLE GROUP INC | 36,696 | $1,140 | 0.0% | $25.51 | +17.8% | Common | 14316J108 |
| DOCS | DOXIMITY INC CLASS A | 35,134 | $1,138 | 0.0% | $53.32 | -37.8% | Common | 26622P107 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 80,254 | $1,124 | 0.0% | $28.48 | -49.6% | Common | 56600D107 |
| GSK | GSK PLC - SPONSORED ADR | 31,591 | $1,124 | 0.0% | $30.30 | — | Common | 37733W204 |
| PRTA | PROTHENA CORP PLC | 21,319 | $1,033 | 0.0% | $52.83 | 0.0% | Common | G72800108 |
| XPO | XPO LOGISTICS INC | 32,307 | $1,031 | 0.0% | $37.21 | -3.2% | Common | 983793100 |
| EQIX | EQUINIX INC. | 1,386 | $999 | 0.0% | $716.64 | -7.6% | Common | 29444U700 |
| CTKB | CYTEK BIOSCIENCES INC | 106,841 | $982 | 0.0% | $23.52 | -54.3% | Common | 23285D109 |
| OKTA | OKTA INC | 9,275 | $800 | 0.0% | $92.88 | -18.0% | Common | 679295105 |
| FND | FLOOR & DECOR HOLDINGS INC A | 8,107 | $796 | 0.0% | $89.86 | 0.0% | Common | 339750101 |
| OPCH | OPTION CARE HEALTH INC | 25,032 | $795 | 0.0% | $31.92 | -6.1% | Common | 68404L201 |
| AXP | AMERICAN EXPRESS COMPANY | 4,706 | $776 | 0.0% | $157.61 | +1.5% | Common | 025816109 |
| EDU | NEW ORIENTAL EDUCATION & TECH. | 18,500 | $714 | 0.0% | $34.82 | — | Common | 647581206 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,407 | $688 | 0.0% | $159.32 | +64.0% | Common | G1151C101 |
| ADSK | AUTODESK INC. | 3,184 | $663 | 0.0% | $230.68 | -10.7% | Common | 052769106 |
| DE | DEERE & CO. | 1,566 | $647 | 0.0% | $365.15 | +8.7% | Common | 244199105 |
| — | APTIV PLC | 5,682 | $637 | 0.0% | $79.86 | — | Common | G6095L109 |
| ENTG | ENTEGRIS INC | 7,403 | $607 | 0.0% | $80.03 | 0.0% | Common | 29362U104 |
| XYL | XYLEM INC | 5,766 | $604 | 0.0% | $68.00 | +48.4% | Common | 98419M100 |
| PSNL | PERSONALS INC | 209,152 | $577 | 0.0% | $22.53 | -87.5% | Common | 71535D106 |
| TTEK | TETRA TECH INC. | 3,740 | $549 | 0.0% | $7.22 | +299.9% | Common | 88162G103 |
| BMEA | BIOMEA FUSION INC | 16,689 | $518 | 0.0% | $12.43 | 0.0% | Common | 09077A106 |
| TXG | 10X GENOMICS INC | 8,820 | $492 | 0.0% | $46.70 | 0.0% | Common | 88025U109 |
| SNPS | SYNOPSYS INC | 1,224 | $473 | 0.0% | $312.78 | +14.2% | Common | 871607107 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $470 | 0.0% | $166.15 | +62.8% | Common | 773903109 |
| IMVT | IMMUNOVANT INC | 29,443 | $457 | 0.0% | $17.35 | 0.0% | Common | 45258J102 |
| MXCT | MAXCYTE INC | 91,759 | $454 | 0.0% | $15.08 | -67.3% | Common | 57777K106 |
| ACLX | ARCELLX INC | 14,374 | $443 | 0.0% | $22.94 | +32.3% | Common | 03940C100 |
| VKTX | VIKING THERAPEUTICS INC | 26,597 | $443 | 0.0% | $10.33 | 0.0% | Common | 92686J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,467 | $430 | 0.0% | $108.45 | 0.0% | Common | 450056106 |
| — | CYBERARK SOFTWARE LTD | 2,567 | $380 | 0.0% | $127.96 | — | Common | M2682V108 |
| ALLE | ALLEGION PLC | 3,277 | $350 | 0.0% | $51.25 | +110.9% | Common | G0176J109 |
| — | EBIX INC | 24,337 | $321 | 0.0% | $34.95 | — | Common | 278715206 |
| POOL | POOL CORPORATION | 932 | $319 | 0.0% | $455.66 | -25.2% | Common | 73278L105 |
| TRMB | TRIMBLE INC | 5,921 | $310 | 0.0% | $67.08 | -20.5% | Common | 896239100 |
| PWR | QUANTA SERVICES INC. | 1,759 | $293 | 0.0% | $142.19 | +7.7% | Common | 74762E102 |
| NUVL | NUVALENT INC | 10,724 | $280 | 0.0% | $14.87 | +98.8% | Common | 670703107 |
| — | KARYOPHARM THERAPEUTICS INC | 69,420 | $270 | 0.0% | $3.89 | — | Common | 48576U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,605 | $267 | 0.0% | $16.79 | 0.0% | Common | 74366E102 |
| GSHD | GOOSEHEAD INSURANCE | 4,996 | $261 | 0.0% | $73.01 | -40.5% | Common | 38267D109 |
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 5,047 | $250 | 0.0% | $47.35 | — | Common | 45258D105 |
| ADCT | ADC THERAPEUTICS SA | 125,985 | $246 | 0.0% | $3.69 | 0.0% | Common | H0036K147 |
| GH | GUARDANT HEALTH INC | 10,000 | $234 | 0.0% | $95.68 | -70.1% | Common | 40131M109 |
| HROW | HARROW HEALTH INC | 9,685 | $205 | 0.0% | $17.05 | 0.0% | Common | 415858109 |
| TERN | TERNS PHARMACEUTICALS INC | 16,276 | $193 | 0.0% | $9.56 | 0.0% | Common | 880881107 |
| FICO | FAIR ISAAC CORP | 243 | $171 | 0.0% | $556.07 | +19.6% | Common | 303250104 |
| ACM | AECOM | 1,727 | $146 | 0.0% | $72.39 | +15.7% | Common | 00766T100 |
| IEX | IDEX CORP | 582 | $134 | 0.0% | $212.98 | +2.7% | Common | 45167R104 |
| TT | TRANE TECHNOLOGIES | 644 | $118 | 0.0% | $168.77 | +4.2% | Common | G8994E103 |
| TRGP | TARGA RESOURCES CORP | 1,594 | $116 | 0.0% | $63.08 | +9.6% | Common | 87612G101 |
| — | NATIONAL INSTRUMENT CORP. | 2,216 | $116 | 0.0% | $37.31 | — | Common | 636518102 |
| COR | AMERISOURCEBERGEN CORP | 703 | $113 | 0.0% | $147.67 | +4.7% | Common | 03073E105 |
| — | 89BIO INC | 7,056 | $107 | 0.0% | $15.23 | — | Common | 282559103 |
| AJG | ARTHUR J GALLAGHER | 561 | $107 | 0.0% | $183.48 | +0.7% | Common | 363576109 |
| LW | LAMB WESTON HOLDING INC | 911 | $95 | 0.0% | $90.29 | +3.8% | Common | 513272104 |
| DHI | D.R. HORTON INC | 971 | $95 | 0.0% | $92.76 | 0.0% | Common | 23331A109 |
| CHE | CHEMED CORPORATION | 170 | $91 | 0.0% | $498.82 | +1.2% | Common | 16359R103 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 374 | $91 | 0.0% | $219.74 | — | Mutual Funds | 464287614 |
| IT | GARTNER INC | 257 | $84 | 0.0% | $328.64 | +0.6% | Common | 366651107 |
| GPC | GENUINE PARTS CO. | 499 | $83 | 0.0% | $150.04 | +3.3% | Common | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 504 | $81 | 0.0% | $170.10 | -0.2% | Common | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 350 | $78 | 0.0% | $224.07 | -5.6% | Common | 053015103 |
| JBL | JABIL CIRCUIT INC | 853 | $75 | 0.0% | $79.96 | 0.0% | Common | 466313103 |
| PTC | PTC INC | 582 | $75 | 0.0% | $119.80 | +6.1% | Common | 69370C100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 425 | $72 | 0.0% | $136.83 | +20.5% | Common | 533900106 |
| EW | EDWARDS LIFESCIENCES CORP | 840 | $69 | 0.0% | $111.54 | -29.5% | Common | 28176E108 |
| CI | THE CIGNA | 270 | $69 | 0.0% | $231.77 | +19.2% | Common | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 153 | $67 | 0.0% | $285.69 | +48.6% | Common | 776696106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 172 | $67 | 0.0% | $353.08 | -3.8% | Common | 57060D108 |
| FISV | FISERV INC. | 595 | $67 | 0.0% | $106.15 | +3.6% | Common | 337738108 |
| YUM | YUM BRANDS INC | 501 | $66 | 0.0% | $116.44 | +4.6% | Common | 988498101 |
| CDW | CDW CORP | 339 | $66 | 0.0% | $189.24 | 0.0% | Common | 12514G108 |
| PAYX | PAYCHEX INC. | 554 | $63 | 0.0% | $109.87 | -5.1% | Common | 704326107 |
| DSGX | DESCARTES SYSTEMS GROUP | 768 | $62 | 0.0% | $68.02 | +9.5% | Common | 249906108 |
| FMC | FMC CORP.-NEW | 502 | $61 | 0.0% | $111.70 | 0.0% | Common | 302491303 |
| AMP | AMERIPRISE FINL INC | 194 | $59 | 0.0% | $314.59 | 0.0% | Common | 03076C106 |
| DCI | DONALDSON CO. INC. | 881 | $58 | 0.0% | $51.32 | +16.8% | Common | 257651109 |
| GE | GENERAL ELECTRIC COMPANY | 549 | $52 | 0.0% | $65.91 | 0.0% | Common | 369604301 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 52 | $51 | 0.0% | $796.15 | -7.7% | Common | 31946M103 |
| W | WAYFAIR INC CL A | 1,435 | $49 | 0.0% | $146.86 | -69.9% | Common | 94419L101 |
| GLW | CORNING INC | 1,389 | $49 | 0.0% | $32.11 | 0.0% | Common | 219350105 |
| TTC | THE TORO COMPANY | 432 | $48 | 0.0% | $108.15 | +2.9% | Common | 891092108 |
| EXP | EAGLE MATERIALS INC | 314 | $46 | 0.0% | $139.76 | 0.0% | Common | 26969P108 |
| VRSN | VERISIGN INC. | 212 | $45 | 0.0% | $201.75 | +1.3% | Common | 92343E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 222 | $44 | 0.0% | $201.35 | 0.0% | Common | G7496G103 |
| EG | EVEREST RE GROUP LTD | 124 | $44 | 0.0% | $342.30 | 0.0% | Common | G3223R108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 980 | $44 | 0.0% | $35.91 | +20.3% | Common | 01973R101 |
| — | WORLD WRESTLING ENTERTAINMENT | 479 | $44 | 0.0% | $79.01 | — | Common | 98156Q108 |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 243 | $43 | 0.0% | $176.65 | 0.0% | Common | 445658107 |
| WEN | WENDY'S CO | 1,866 | $41 | 0.0% | $21.64 | +1.5% | Common | 95058W100 |
| BC | BRUNSWICK CORP. | 488 | $40 | 0.0% | $77.37 | 0.0% | Common | 117043109 |
| VMI | VALMONT INDUSTRIES INC | 125 | $40 | 0.0% | $291.13 | +9.6% | Common | 920253101 |
| ELV | ELEVANCE HEALTH INC | 85 | $39 | 0.0% | $475.59 | -4.3% | Common | 036752103 |
| UI | UBIQUITI INC | 134 | $36 | 0.0% | $296.88 | -6.8% | Common | 90353W103 |
| UTHR | UNITED THERAPEUTICS CORP. | 161 | $36 | 0.0% | $252.44 | -2.3% | Common | 91307C102 |
| JKHY | JACK HENRY & ASSOCIATES | 223 | $34 | 0.0% | $183.62 | -12.6% | Common | 426281101 |
| ACGL | ARCH CAPITAL GROUP LTD | 485 | $33 | 0.0% | $43.73 | +42.9% | Common | G0450A105 |
| GWW | WW GRAINGER INC | 45 | $31 | 0.0% | $485.54 | +28.0% | Common | 384802104 |
| MRNA | MODERNA INC | 190 | $29 | 0.0% | $163.51 | +0.9% | Common | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 136 | $29 | 0.0% | $166.89 | +29.8% | Common | 29355A107 |
| WCC | WESCO INTERNATIONAL INC | 184 | $28 | 0.0% | $121.84 | +19.6% | Common | 95082P105 |
| — | SKECHERS USA INC CL A | 552 | $26 | 0.0% | $47.52 | — | Common | 830566105 |
| SHW | SHERWIN-WILLIAMS CO | 107 | $24 | 0.0% | $227.43 | -2.0% | Common | 824348106 |
| G | GENPACT LTD | 505 | $23 | 0.0% | $43.66 | +2.6% | Common | G3922B107 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 230 | $23 | 0.0% | $97.41 | -6.1% | Common | 12541W209 |
| NXST | NEXSTAR MEDIA GROUP INC | 132 | $23 | 0.0% | $154.88 | +5.5% | Common | 65336K103 |
| GPK | GRAPHIC PACKAGING HOLDING | 888 | $23 | 0.0% | $21.99 | +7.0% | Common | 388689101 |
| RSG | REPUBLIC SERVICES INC | 163 | $22 | 0.0% | $130.81 | -5.9% | Common | 760759100 |
| TRU | TRANSUNION | 349 | $22 | 0.0% | $82.46 | -21.9% | Common | 89400J107 |
| GGG | GRACO INC | 293 | $21 | 0.0% | $63.99 | +4.5% | Common | 384109104 |
| BF/B | BROWN FORMAN CORP. CLASS B | 332 | $21 | 0.0% | $64.20 | -4.8% | Common | 115637209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 223 | $21 | 0.0% | $106.98 | -5.2% | Common | 754730109 |
| TPL | TEXAS PACIFIC LAND CORP | 12 | $20 | 0.0% | $209.78 | -4.0% | Common | 88262P102 |
| NDSN | NORDSON CORP | 90 | $20 | 0.0% | $219.37 | +0.6% | Common | 655663102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 48 | $20 | 0.0% | $409.50 | -1.2% | Common | 303075105 |
| VMC | VULCAN MATERIALS | 113 | $19 | 0.0% | $173.63 | 0.0% | Common | 929160109 |
| DRVN | DRIVEN BRANDS HOLDINGS | 638 | $19 | 0.0% | $29.90 | -5.4% | Common | 26210V102 |
| CHDN | CHURCHILL DOWNS INC | 75 | $19 | 0.0% | $119.44 | 0.0% | Common | 171484108 |
| VST | VISTRA ENERGY CORP | 792 | $19 | 0.0% | $22.84 | -2.7% | Common | 92840M102 |
| LSTR | LANDSTAR SYSTEMS INC. | 102 | $18 | 0.0% | $179.26 | — | Common | 515098101 |
| IONS | IONIS PHARMACEUTICALS INC | 499 | $18 | 0.0% | $38.80 | -3.2% | Common | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 176 | $18 | 0.0% | $117.10 | -11.1% | Common | 64125C109 |
| RPM | RPM INTERNATIONAL INC. | 203 | $18 | 0.0% | $87.60 | 0.0% | Common | 749685103 |
| MOH | MOLINA HEALTHCARE INC | 56 | $15 | 0.0% | $303.20 | -5.2% | Common | 60855R100 |
| SCHW | CHARLES SCHWAB CORP | 258 | $14 | 0.0% | $74.21 | -5.4% | Common | 808513105 |
| SBNY | SIGNATURE BANK | 59,896 | $11 | 0.0% | $188.18 | — | Common | 82669G104 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 14 | $2 | 0.0% | $159.14 | — | Common | 670100205 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 22 | $2 | 0.0% | $89.50 | — | Common | 400501102 |
| ALC | ALCON INC | 19 | $1 | 0.0% | $70.46 | 0.0% | Common | H01301128 |
| NEO | NEOGENOMICS INC | 55 | $1 | 0.0% | $17.93 | -20.5% | Common | 64049M209 |
| CGNX | COGNEX CORP. | 10 | $0 | 0.0% | $55.47 | -10.8% | Common | 192422103 |
| CDNA | CAREDX INC | 35 | $0 | 0.0% | $21.10 | -39.4% | Common | 14167L103 |
| UPWK | UPWORK INC | 18 | $0 | 0.0% | $46.52 | -74.4% | Common | 91688F104 |
| FTCHQ | FARFETCH LTD CLASS A | 17 | $0 | 0.0% | $10.68 | -49.2% | Common | 30744W107 |
| ARHS | ARHAUS INC | 8 | $0 | 0.0% | $10.66 | +9.5% | Common | 04035M102 |
| REAL | THE REALREAL INC | 38 | $0 | 0.0% | $10.69 | -86.4% | Common | 88339P101 |