CIK: 0000003520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $19,576,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,949,732 | $1,685,582 | 8.6% | $61.55 | +399.1% | Common | 594918104 |
| AAPL | APPLE INC. | 5,221,338 | $1,012,783 | 5.2% | $109.87 | +56.6% | Common | 037833100 |
| NVDA | NVIDIA CORP. | 2,203,861 | $932,277 | 4.8% | $17.39 | +90.7% | Common | 67066G104 |
| AMZN | AMAZON COM INC. | 6,412,862 | $835,981 | 4.3% | $120.90 | -5.5% | Common | 023135106 |
| GOOG | ALPHABET INC CL C | 3,504,695 | $423,963 | 2.2% | $108.10 | +6.3% | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 1,654,195 | $392,838 | 2.0% | $160.40 | +39.9% | Common | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 415,068 | $371,142 | 1.9% | $462.64 | +46.1% | Common | 893641100 |
| NTRA | NATERA INC | 7,325,740 | $356,471 | 1.8% | $47.71 | +6.9% | Common | 632307104 |
| META | META PLATFORMS INC CLASS A | 1,209,537 | $347,113 | 1.8% | $192.61 | +27.2% | Common | 30303M102 |
| MELI | MERCADOLIBRE INC | 266,450 | $315,637 | 1.6% | $1010.22 | +24.5% | Common | 58733R102 |
| NFLX | NETFLIX COM INC | 567,728 | $250,079 | 1.3% | $28.20 | +30.6% | Common | 64110L106 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 535,851 | $247,397 | 1.3% | $346.12 | +12.2% | Common | 573284106 |
| TSLA | TESLA INC | 911,068 | $238,490 | 1.2% | $255.59 | -21.8% | Common | 88160R101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3,941,561 | $235,627 | 1.2% | $45.34 | +6.1% | Common | 573874104 |
| GFL | GFL ENVIRONMENTAL INC | 5,695,762 | $220,996 | 1.1% | $33.22 | +9.0% | Common | 36168Q104 |
| SPGI | S&P GLOBAL INC | 517,784 | $207,574 | 1.1% | $252.87 | +41.5% | Common | 78409V104 |
| FSV | FIRSTSERVICE CORP | 1,309,955 | $201,851 | 1.0% | $106.69 | +34.0% | Common | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 412,512 | $198,270 | 1.0% | $292.54 | +58.9% | Common | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,648,235 | $166,340 | 0.8% | $92.16 | — | Common | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 2,714,989 | $157,469 | 0.8% | $38.09 | +48.3% | Common | 517834107 |
| TTD | TRADE DESK INC CLASS A | 2,013,826 | $155,508 | 0.8% | $56.89 | +18.9% | Common | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 448,172 | $153,248 | 0.8% | $302.54 | +0.0% | Common | 46120E602 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 467,378 | $151,730 | 0.8% | $181.30 | +57.6% | Common | 457730109 |
| ADBE | ADOBE INC. | 298,493 | $145,960 | 0.7% | $329.44 | +22.3% | Common | 00724F101 |
| SPSC | SPS COMMERCE INC | 753,768 | $144,769 | 0.7% | $105.99 | +52.3% | Common | 78463M107 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 1,863,830 | $140,309 | 0.7% | $66.85 | — | Common | 531229854 |
| TMDX | TRANSMEDICS GROUP INC | 1,649,508 | $138,526 | 0.7% | $66.75 | +14.7% | Common | 89377M109 |
| JPM | J P MORGAN CHASE & CO. | 924,471 | $134,455 | 0.7% | $125.96 | +2.9% | Common | 46625H100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,670,779 | $133,061 | 0.7% | $71.91 | +0.5% | Common | 00404A109 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,158,040 | $131,912 | 0.7% | $104.91 | -0.9% | Common | 007903107 |
| MCK | MCKESSON CORP | 303,868 | $129,846 | 0.7% | $340.87 | +11.3% | Common | 58155Q103 |
| PGNY | PROGYNY INC | 3,289,075 | $129,392 | 0.7% | $32.98 | +9.4% | Common | 74340E103 |
| NOW | SERVICENOW INC | 228,677 | $128,510 | 0.7% | $96.40 | +3.7% | Common | 81762P102 |
| SLB | SCHLUMBERGER LTD | 2,539,958 | $124,763 | 0.6% | $45.00 | -1.1% | Common | 806857108 |
| CWST | CASELLA WASTE SYSTEMS | 1,371,245 | $124,029 | 0.6% | $55.83 | +59.8% | Common | 147448104 |
| HEI/A | HEICO CORP CLASS A | 859,127 | $120,793 | 0.6% | $109.75 | +21.7% | Common | 422806208 |
| PCVX | VAXCYTE INC | 2,371,218 | $118,419 | 0.6% | $44.49 | +6.5% | Common | 92243G108 |
| DHR | DANAHER CORP | 485,902 | $116,616 | 0.6% | $104.76 | +99.3% | Common | 235851102 |
| GKOS | GLAUKOS CORPORATION | 1,630,588 | $116,114 | 0.6% | $58.04 | -1.1% | Common | 377322102 |
| ALB | ALBEMARLE CORP | 514,328 | $114,741 | 0.6% | $222.45 | -11.9% | Common | 012653101 |
| TCOM | TRIP.COM GROUP ADR | 3,270,761 | $114,477 | 0.6% | $37.00 | — | Common | 89677Q107 |
| WING | WINGSTOP INC | 570,791 | $114,250 | 0.6% | $68.26 | +186.3% | Common | 974155103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,058,480 | $111,343 | 0.6% | $45.07 | +15.9% | Common | 101137107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 648,108 | $108,467 | 0.6% | $128.15 | +15.1% | Common | 82982L103 |
| NOVT | NOVANTA INC | 584,718 | $107,647 | 0.5% | $144.94 | +12.9% | Common | 67000B104 |
| FANG | DIAMONDBACK ENERGY INC | 812,742 | $106,762 | 0.5% | $106.63 | +13.4% | Common | 25278X109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,491,020 | $106,712 | 0.5% | $67.41 | — | Common | 046353108 |
| FLYW | FLYWIRE CORPORATION | 3,371,098 | $104,639 | 0.5% | $26.68 | +12.4% | Common | 302492103 |
| DDOG | DATADOG INC CLASS A | 1,053,878 | $103,681 | 0.5% | $97.02 | -13.8% | Common | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 440,846 | $103,387 | 0.5% | $112.33 | +93.7% | Common | 127387108 |
| — | PROS HOLDINGS INC | 3,249,856 | $100,096 | 0.5% | $45.63 | — | Common | 74346Y103 |
| HEI | HEICO CORP | 563,152 | $99,644 | 0.5% | $129.89 | +29.8% | Common | 422806109 |
| WAB | WABTEC CORP | 891,986 | $97,824 | 0.5% | $90.80 | +7.8% | Common | 929740108 |
| DKNG | DRAFTKINGS INC A | 3,544,411 | $94,175 | 0.5% | $23.04 | 0.0% | Common | 26142V105 |
| RBC | RBC BEARINGS INC | 429,588 | $93,423 | 0.5% | $167.67 | +29.3% | Common | 75524B104 |
| TECH | BIO-TECHNE CORP | 1,134,082 | $92,575 | 0.5% | $68.58 | +15.7% | Common | 09073M104 |
| — | SHOCKWAVE MEDICAL INC | 324,271 | $92,550 | 0.5% | $136.01 | — | Common | 82489T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 1,135,407 | $92,240 | 0.5% | $78.57 | +1.1% | Common | 36266G107 |
| — | ABCAM PLC ADR | 3,738,576 | $91,483 | 0.5% | $24.47 | — | Common | 000380204 |
| PLNT | PLANET FITNESS INC CLASS A | 1,351,974 | $91,177 | 0.5% | $64.05 | +11.9% | Common | 72703H101 |
| DXCM | DEXCOM INC. | 704,879 | $90,584 | 0.5% | $106.50 | +13.6% | Common | 252131107 |
| ORCL | ORACLE CORP. | 757,196 | $90,174 | 0.5% | $75.40 | +33.1% | Common | 68389X105 |
| ON | ON SEMICONDUCTOR CORPORATION | 950,646 | $89,912 | 0.5% | $73.66 | +12.3% | Common | 682189105 |
| — | PIONEER NATURAL RESOURCES | 427,655 | $88,602 | 0.5% | $236.70 | — | Common | 723787107 |
| APPF | APPFOLIO INC A | 509,660 | $87,733 | 0.4% | $111.44 | +30.7% | Common | 03783C100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 442,575 | $87,510 | 0.4% | $128.95 | +41.4% | Common | 922475108 |
| ODFL | OLD DOMINION FREIGHT LINE | 236,666 | $87,507 | 0.4% | $133.88 | +19.1% | Common | 679580100 |
| CME | CME GROUP INC | 459,543 | $85,149 | 0.4% | $168.71 | -1.3% | Common | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,115,359 | $84,857 | 0.4% | $92.01 | -16.8% | Common | 40171V100 |
| VERX | VERTEX INC CLASS A | 4,247,151 | $82,819 | 0.4% | $22.52 | -6.3% | Common | 92538J106 |
| EOG | EOG RES INC | 717,947 | $82,162 | 0.4% | $97.89 | +6.7% | Common | 26875P101 |
| MBLY | MOBILEYE GLOBAL INC | 2,108,566 | $81,011 | 0.4% | $39.72 | +2.2% | Common | 60741F104 |
| RGEN | REPLIGEN CORP | 570,131 | $80,651 | 0.4% | $130.63 | +22.8% | Common | 759916109 |
| MEG | MONTROSE ENVIRONMENT GROUP | 1,865,337 | $78,568 | 0.4% | $47.79 | -24.8% | Common | 615111101 |
| TOST | TOAST INC | 3,465,536 | $78,217 | 0.4% | $19.96 | 0.0% | Common | 888787108 |
| PODD | INSULET CORP | 264,567 | $76,285 | 0.4% | $105.85 | +187.0% | Common | 45784P101 |
| — | ARISTA NETWORKS INC | 468,767 | $75,968 | 0.4% | $167.85 | — | Common | 040413106 |
| INTU | INTUIT INC. | 165,239 | $75,711 | 0.4% | $393.03 | +9.6% | Common | 461202103 |
| ATRC | ATRICURE INC | 1,465,378 | $72,331 | 0.4% | $43.61 | +5.7% | Common | 04963C209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,677 | $71,324 | 0.4% | $232.05 | +45.2% | Common | 92532F100 |
| — | CHAMPIONX CORP | 2,198,232 | $68,233 | 0.3% | $23.19 | — | Common | 15872M104 |
| CFLT | CONFLUENT INC | 1,925,103 | $67,975 | 0.3% | $27.98 | 0.0% | Common | 20717M103 |
| LLY | ELI LILLY & CO | 143,965 | $67,517 | 0.3% | $344.34 | +19.5% | Common | 532457108 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 4,214,449 | $66,883 | 0.3% | $18.19 | -13.2% | Common | 185123106 |
| TRNS | TRANSCAT INC | 770,101 | $65,697 | 0.3% | $79.22 | +7.5% | Common | 893529107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,488,339 | $65,368 | 0.3% | $38.67 | +10.5% | Common | 552953101 |
| CLB | CORE LABORATORIES INC | 2,728,746 | $63,443 | 0.3% | $22.46 | 0.0% | Common | 21867A105 |
| BRKR | BRUKER BIOSCIENCES CORP | 855,604 | $63,246 | 0.3% | $61.08 | +23.6% | Common | 116794108 |
| STEP | STEPSTONE GROUP INC | 2,534,383 | $62,878 | 0.3% | $34.04 | -32.5% | Common | 85914M107 |
| FSLR | FIRST SOLAR | 326,192 | $62,006 | 0.3% | $107.16 | +84.9% | Common | 336433107 |
| HLNE | HAMILTON LANE INC CLASS A | 773,688 | $61,880 | 0.3% | $73.29 | -2.0% | Common | 407497106 |
| QDEL | QUIDELORTHO CORP | 734,897 | $60,894 | 0.3% | $101.94 | -14.1% | Common | 219798105 |
| AGYS | AGILYSYS INC | 872,536 | $59,891 | 0.3% | $70.33 | +7.1% | Common | 00847J105 |
| CABA | CABALETTA BIO INC | 4,572,886 | $59,036 | 0.3% | $8.62 | +25.9% | Common | 12674W109 |
| ETN | EATON CORP PLC | 286,943 | $57,704 | 0.3% | $143.20 | +19.0% | Common | G29183103 |
| LYV | LIVE NATION ENTERTAINMENT | 633,234 | $57,694 | 0.3% | $84.82 | -8.0% | Common | 538034109 |
| MDB | MONGODB INC | 138,970 | $57,115 | 0.3% | $289.81 | +0.6% | Common | 60937P106 |
| LNG | CHENIERE ENERGY INC | 363,852 | $55,436 | 0.3% | $136.48 | +8.5% | Common | 16411R208 |
| BL | BLACKLINE INC | 1,011,255 | $54,426 | 0.3% | $64.12 | -13.4% | Common | 09239B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,241,065 | $53,674 | 0.3% | $32.50 | -31.6% | Common | 004225108 |
| CRM | SALESFORCE.COM INC | 244,062 | $51,561 | 0.3% | $164.98 | +22.2% | Common | 79466L302 |
| GTLB | GITLAB INC | 1,002,326 | $51,229 | 0.3% | $40.61 | -8.5% | Common | 37637K108 |
| AXON | AXON ENTERPRISE INC | 260,867 | $50,900 | 0.3% | $171.92 | +20.5% | Common | 05464C101 |
| — | AGILITI INC | 2,816,724 | $46,476 | 0.2% | $18.62 | — | Common | 00848J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,073,114 | $45,816 | 0.2% | $36.70 | -42.6% | Common | 09062W204 |
| VRT | VERTIV HOLDINGS CO | 1,844,069 | $45,678 | 0.2% | $16.77 | +2.1% | Common | 92537N108 |
| — | EVERBRIDGE INC | 1,672,635 | $44,994 | 0.2% | $46.21 | — | Common | 29978A104 |
| PGR | PROGRESSIVE CORP OH | 332,211 | $43,975 | 0.2% | $122.43 | +0.1% | Common | 743315103 |
| PWR | QUANTA SERVICES INC. | 220,665 | $43,350 | 0.2% | $173.68 | +0.1% | Common | 74762E102 |
| TENB | TENABLE HOLDINGS INC | 984,971 | $42,895 | 0.2% | $47.83 | -14.6% | Common | 88025T102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 724,334 | $41,961 | 0.2% | $69.30 | -11.1% | Common | 681116109 |
| — | REATA PHARMACEUTICALS INC A | 407,170 | $41,515 | 0.2% | $72.28 | — | Common | 75615P103 |
| CYRX | CRYOPORT INC | 2,398,364 | $41,372 | 0.2% | $19.16 | +6.8% | Common | 229050307 |
| — | SILK ROAD MEDICAL INC | 1,241,469 | $40,335 | 0.2% | $37.96 | — | Common | 82710M100 |
| — | VIPER ENERGY PARTNERS LP | 1,473,972 | $39,547 | 0.2% | $29.57 | — | Common | 92763M105 |
| — | ALTAIR ENGINEERING INC A | 516,329 | $39,158 | 0.2% | $73.07 | — | Common | 021369103 |
| MANH | MANHATTAN ASSOCIATES INC | 194,307 | $38,838 | 0.2% | $124.68 | +39.3% | Common | 562750109 |
| KRUS | KURA SUSHI USA INC CLASS A | 411,712 | $38,269 | 0.2% | $74.82 | -1.3% | Common | 501270102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 747,605 | $38,128 | 0.2% | $25.46 | +5.7% | Common | 61559X104 |
| NCNO | NCINO INC | 1,258,494 | $37,906 | 0.2% | $25.51 | -0.2% | Common | 63947X101 |
| WM | WASTE MANAGEMENT INC NEW | 217,188 | $37,665 | 0.2% | $154.38 | +2.8% | Common | 94106L109 |
| RPD | RAPID7 INC | 830,616 | $37,610 | 0.2% | $55.32 | -16.2% | Common | 753422104 |
| — | SMARTSHEET INC CLASS A | 981,263 | $37,543 | 0.2% | $61.94 | — | Common | 83200N103 |
| WST | WEST PHARMACEUTICAL SERVICES | 98,040 | $37,497 | 0.2% | $313.72 | +13.1% | Common | 955306105 |
| XMTR | XOMETRY INC-A | 1,752,908 | $37,127 | 0.2% | $41.91 | -58.3% | Common | 98423F109 |
| BIIB | BIOGEN INC | 125,980 | $35,885 | 0.2% | $252.05 | +18.2% | Common | 09062X103 |
| CSGP | COSTAR GROUP INC | 403,204 | $35,885 | 0.2% | $73.67 | +4.8% | Common | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 13,091 | $35,350 | 0.2% | $1867.57 | +39.2% | Common | 09857L108 |
| — | DRIL-QUIP INC | 1,455,561 | $33,871 | 0.2% | $35.68 | — | Common | 262037104 |
| PANW | PALO ALTO NETWORKS INC | 130,073 | $33,235 | 0.2% | $86.67 | +20.1% | Common | 697435105 |
| QTWO | Q2 HOLDINGS INC | 1,069,556 | $33,049 | 0.2% | $68.22 | -61.6% | Common | 74736L109 |
| NKE | NIKE INC CL B | 297,258 | $32,808 | 0.2% | $112.63 | -1.2% | Common | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 736,021 | $31,774 | 0.2% | $39.87 | -6.8% | Common | 90353T100 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 351,011 | $31,328 | 0.2% | $89.25 | — | Common | 04351P101 |
| USPH | US PHYSICAL THERAPY INC | 253,328 | $30,751 | 0.2% | $105.00 | +2.7% | Common | 90337L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 656,105 | $30,266 | 0.2% | $57.02 | -18.7% | Common | 90400D108 |
| — | MODEL N INC | 852,422 | $30,142 | 0.2% | $39.42 | — | Common | 607525102 |
| — | AXONICS INC | 594,870 | $30,023 | 0.2% | $70.44 | — | Common | 05465P101 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,684,794 | $29,533 | 0.2% | $20.65 | -50.1% | Common | 24477E103 |
| ATEC | ALPHATEC HOLDINGS INC | 1,569,438 | $28,218 | 0.1% | $15.57 | 0.0% | Common | 02081G201 |
| RXO | RXO INC | 1,222,215 | $27,708 | 0.1% | $19.24 | +4.7% | Common | 74982T103 |
| — | NEVRO CORP | 1,086,937 | $27,630 | 0.1% | $66.55 | — | Common | 64157F103 |
| HUBS | HUBSPOT INC | 51,332 | $27,313 | 0.1% | $322.97 | +45.1% | Common | 443573100 |
| VICR | VICOR INC | 497,789 | $26,881 | 0.1% | $49.35 | 0.0% | Common | 925815102 |
| — | INARI MEDICAL INC | 452,738 | $26,322 | 0.1% | $58.14 | — | Common | 45332Y109 |
| ABBV | ABBVIE INC | 182,976 | $24,652 | 0.1% | $108.37 | +23.4% | Common | 00287Y109 |
| — | HESS CORP | 180,155 | $24,492 | 0.1% | $135.95 | — | Common | 42809H107 |
| — | SUMMIT MATERIALS INC CL A | 635,637 | $24,059 | 0.1% | $37.85 | — | Common | 86614U100 |
| RMBS | RAMBUS INC.-DEL | 353,441 | $22,680 | 0.1% | $55.06 | 0.0% | Common | 750917106 |
| PAYC | PAYCOM SOFTWARE INC | 68,514 | $22,009 | 0.1% | $216.48 | +33.6% | Common | 70432V102 |
| RACE | FERRARI N.V. | 67,647 | $21,999 | 0.1% | $217.76 | +33.8% | Common | N3167Y103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,044,500 | $21,830 | 0.1% | $10.61 | +94.9% | Common | 559663109 |
| INMD | INMODE LTD | 572,979 | $21,401 | 0.1% | $48.74 | -28.3% | Common | M5425M103 |
| GOOGL | ALPHABET INC CL A | 176,535 | $21,131 | 0.1% | $104.70 | +9.1% | Common | 02079K305 |
| — | ACELYRIN INC | 1,010,049 | $21,110 | 0.1% | $20.90 | — | Common | 00445A100 |
| WCN | WASTE CONNECTIONS INC | 145,623 | $20,814 | 0.1% | $115.34 | +19.0% | Common | 94106B101 |
| PI | IMPINJ INC | 227,672 | $20,411 | 0.1% | $46.86 | +127.4% | Common | 453204109 |
| GLOB | GLOBANT SA | 112,433 | $20,206 | 0.1% | $123.71 | +32.6% | Common | L44385109 |
| SHOP | SHOPIFY INC - A | 307,555 | $19,868 | 0.1% | $52.79 | +7.1% | Common | 82509L107 |
| YUMC | YUM CHINA HOLDINGS INC | 342,736 | $19,365 | 0.1% | $60.37 | -0.1% | Common | 98850P109 |
| S | SENTINELONE INC -CLASS A | 1,261,836 | $19,054 | 0.1% | $16.91 | 0.0% | Common | 81730H109 |
| KLAC | KLA CORPORATION | 38,904 | $18,869 | 0.1% | $298.46 | +36.6% | Common | 482480100 |
| SITM | SITIME CORP | 157,694 | $18,603 | 0.1% | $113.44 | -3.9% | Common | 82982T106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 291,245 | $18,351 | 0.1% | $46.64 | +48.3% | Common | 05550J101 |
| IDXX | IDEXX LABORATORIES CORP. | 34,672 | $17,413 | 0.1% | $478.56 | +0.1% | Common | 45168D104 |
| SHAK | SHAKE SHACK INC CLASS A | 221,205 | $17,192 | 0.1% | $64.34 | -0.1% | Common | 819047101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,531 | $16,824 | 0.1% | $267.53 | +7.2% | Common | 83417M104 |
| BILL | BILL HOLDINGS INC | 142,279 | $16,625 | 0.1% | $160.32 | -40.7% | Common | 090043100 |
| APLS | APELLIS PHARMACEUTICALS INC | 181,995 | $16,580 | 0.1% | $47.72 | +80.8% | Common | 03753U106 |
| NEO | NEOGENOMICS INC | 972,580 | $15,629 | 0.1% | $16.48 | -0.0% | Common | 64049M209 |
| AVGO | BROADCOM LTD | 17,860 | $15,492 | 0.1% | $37.52 | +83.2% | Common | 11135F101 |
| SNOW | SNOWFLAKE INC CLASS A | 87,926 | $15,473 | 0.1% | $159.04 | +2.2% | Common | 833445109 |
| EXPO | EXPONENT INC | 162,493 | $15,164 | 0.1% | $95.87 | -5.3% | Common | 30214U102 |
| PCTY | PAYLOCITY HOLDING CORP | 81,824 | $15,099 | 0.1% | $108.65 | +68.5% | Common | 70438V106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,048,772 | $15,039 | 0.1% | $16.69 | -18.9% | Common | 50077B207 |
| USFD | US FOODS HOLDING CORP | 326,712 | $14,375 | 0.1% | $30.21 | +31.4% | Common | 912008109 |
| HUM | HUMANA INC | 30,585 | $13,675 | 0.1% | $486.27 | +0.4% | Common | 444859102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 58,007 | $13,111 | 0.1% | $181.04 | +14.1% | Common | 92345Y106 |
| FND | FLOOR & DECOR HOLDINGS INC A | 124,580 | $12,951 | 0.1% | $95.25 | +0.4% | Common | 339750101 |
| INGN | INOGEN INC | 1,077,518 | $12,445 | 0.1% | $33.41 | -64.7% | Common | 45780L104 |
| MASS | 908 DEVICES INC | 1,786,912 | $12,258 | 0.1% | $21.39 | -62.4% | Common | 65443P102 |
| BCPC | BALCHEM CORP. | 89,951 | $12,126 | 0.1% | $100.43 | +25.9% | Common | 057665200 |
| HQY | HEALTHEQUITY INC | 184,179 | $11,629 | 0.1% | $70.72 | -18.0% | Common | 42226A107 |
| BSY | BENTLEY SYSTEMS INC | 214,402 | $11,627 | 0.1% | $47.52 | -3.1% | Common | 08265T208 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,407 | $11,566 | 0.1% | $30.51 | +29.6% | Common | 169656105 |
| HD | HOME DEPOT INC | 36,999 | $11,493 | 0.1% | $165.20 | +67.3% | Common | 437076102 |
| CAH | CARDINAL HEALTH INC. | 119,079 | $11,261 | 0.1% | $74.21 | +8.6% | Common | 14149Y108 |
| MSCI | MSCI INC | 22,983 | $10,786 | 0.1% | $434.91 | +8.8% | Common | 55354G100 |
| NEOG | NEOGEN CORP | 493,230 | $10,728 | 0.1% | $39.58 | -54.3% | Common | 640491106 |
| CCJ | CAMECO CORP. | 339,696 | $10,643 | 0.1% | $25.49 | +9.7% | Common | 13321L108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 470,850 | $10,392 | 0.1% | $15.85 | — | Common | 875465106 |
| EXAS | EXACT SCIENCES CORP | 110,424 | $10,369 | 0.1% | $74.33 | +4.9% | Common | 30063P105 |
| ADMA | ADMA BIOLOGICS INC | 2,782,209 | $10,266 | 0.1% | $2.76 | +34.4% | Common | 000899104 |
| ONON | ON HOLDING AG CLASS A | 305,848 | $10,093 | 0.1% | $22.59 | +34.6% | Common | H5919C104 |
| BLKB | BLACKBAUD INC | 137,439 | $9,783 | 0.0% | $73.44 | -4.4% | Common | 09227Q100 |
| MS | MORGAN STANLEY | 113,974 | $9,733 | 0.0% | $56.17 | +39.5% | Common | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 65,895 | $9,697 | 0.0% | $144.13 | -9.3% | Common | 874054109 |
| ACIW | ACI WORLDWIDE INC | 413,826 | $9,588 | 0.0% | $27.37 | -11.6% | Common | 004498101 |
| CINT | CI&T INC UNITED STATES | 1,489,941 | $9,342 | 0.0% | $14.03 | -65.6% | Common | G21307106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 54,202 | $8,551 | 0.0% | $137.79 | 0.0% | Common | 913903100 |
| ENPH | ENPHASE ENERGY INC | 51,007 | $8,543 | 0.0% | $178.64 | +0.0% | Common | 29355A107 |
| APH | AMPHENOL CORP | 98,872 | $8,399 | 0.0% | $36.71 | +3.4% | Common | 032095101 |
| AZO | AUTOZONE INC | 3,336 | $8,318 | 0.0% | $2212.45 | +15.3% | Common | 053332102 |
| UPST | UPSTART HOLDINGS INC | 228,940 | $8,198 | 0.0% | $70.09 | -67.2% | Common | 91680M107 |
| HON | HONEYWELL INTERNATIONAL INC | 39,298 | $8,154 | 0.0% | $112.30 | +56.3% | Common | 438516106 |
| PEP | PEPSICO INC | 42,786 | $7,925 | 0.0% | $99.83 | +70.9% | Common | 713448108 |
| CPRI | CAPRI HOLDINGS LTD | 217,062 | $7,790 | 0.0% | $50.26 | -21.1% | Common | G1890L107 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,116 | $7,753 | 0.0% | $44.05 | +38.6% | Common | 67103H107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 52,385 | $7,625 | 0.0% | $136.27 | +3.7% | Common | 43300A203 |
| PG | PROCTER & GAMBLE CO | 50,073 | $7,598 | 0.0% | $90.29 | +56.5% | Common | 742718109 |
| — | WORLD WRESTLING ENTERTAINMENT | 68,860 | $7,469 | 0.0% | $108.27 | — | Common | 98156Q108 |
| ASML | ASML HOLDING NV - ADR | 10,279 | $7,450 | 0.0% | $591.44 | — | Common | N07059210 |
| CTAS | CINTAS CORP. | 14,854 | $7,384 | 0.0% | $64.06 | +79.1% | Common | 172908105 |
| — | ANSYS INC | 21,779 | $7,193 | 0.0% | $331.11 | — | Common | 03662Q105 |
| SPT | SPROUT SOCIAL INC | 153,775 | $7,098 | 0.0% | $75.40 | -36.9% | Common | 85209W109 |
| CVX | CHEVRONTEXACO CORP | 45,067 | $7,091 | 0.0% | $102.55 | +39.7% | Common | 166764100 |
| ABNB | AIRBNB INC | 55,262 | $7,082 | 0.0% | $143.62 | -18.6% | Common | 009066101 |
| BALL | BALL CORP | 118,619 | $6,905 | 0.0% | $54.03 | -3.3% | Common | 058498106 |
| NET | CLOUDFLARE INC CLASS A | 104,252 | $6,815 | 0.0% | $59.68 | 0.0% | Common | 18915M107 |
| TYL | TYLER TECHNOLOGIES | 16,095 | $6,703 | 0.0% | $439.44 | -12.4% | Common | 902252105 |
| JNJ | JOHNSON & JOHNSON | 39,748 | $6,579 | 0.0% | $144.66 | +2.9% | Common | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 12,430 | $6,559 | 0.0% | $75.57 | +6.4% | Common | 243537107 |
| ICLR | ICON PLC | 26,162 | $6,546 | 0.0% | $243.05 | -12.6% | Common | G4705A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,855 | $6,397 | 0.0% | $127.16 | +1.3% | Common | 803607100 |
| CHEF | CHEFS' WAREHOUSE INC | 177,521 | $6,348 | 0.0% | $20.83 | +59.1% | Common | 163086101 |
| XPOF | XPONENTIAL FITNESS | 367,975 | $6,348 | 0.0% | $28.30 | 0.0% | Common | 98422X101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 127,291 | $6,083 | 0.0% | $48.06 | -6.9% | Common | 971378104 |
| OLED | UNIVERSAL DISPLAY CORP | 41,837 | $6,030 | 0.0% | $151.42 | -8.0% | Common | 91347P105 |
| THC | TENET HEALTHCARE CORP | 74,007 | $6,023 | 0.0% | $57.13 | +24.6% | Common | 88033G407 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 167,055 | $5,957 | 0.0% | $34.48 | 0.0% | Common | 04280A100 |
| ARES | ARES MANAGEMENT CORP | 61,299 | $5,906 | 0.0% | $80.33 | 0.0% | Common | 03990B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,685 | $5,896 | 0.0% | $194.31 | +36.5% | Common | 009158106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,466 | $5,858 | 0.0% | $1364.85 | +3.0% | Common | 592688105 |
| — | SPLUNK INC | 55,159 | $5,852 | 0.0% | $135.18 | — | Common | 848637104 |
| ATFV | ALGER 35 ETF | 369,139 | $5,792 | 0.0% | $21.22 | — | Mutual Funds | 015564206 |
| — | BLACKROCK INC. | 8,375 | $5,788 | 0.0% | $557.63 | — | Common | 09247X101 |
| XOM | EXXON MOBIL CORP | 53,226 | $5,708 | 0.0% | $62.53 | +59.3% | Common | 30231G102 |
| NU | NU HOLDINGS LTD | 718,845 | $5,672 | 0.0% | $4.49 | +36.9% | Common | G6683N103 |
| ILMN | ILLUMINA INC | 30,136 | $5,650 | 0.0% | $204.65 | -1.1% | Common | 452327109 |
| CLDX | CELLDEX THERAPEUTICS INC | 165,317 | $5,609 | 0.0% | $36.00 | -6.4% | Common | 15117B202 |
| — | KARUNA THERAPEUTICS INC | 25,712 | $5,576 | 0.0% | $120.43 | — | Common | 48576A100 |
| — | MORPHIC HOLDING INC | 96,952 | $5,558 | 0.0% | $37.64 | — | Common | 61775R105 |
| MRCY | MERCURY SYSTEMS INC | 157,917 | $5,462 | 0.0% | $59.00 | -27.6% | Common | 589378108 |
| AX | AXOS FINANCIAL INC | 137,918 | $5,439 | 0.0% | $38.36 | +1.0% | Common | 05465C100 |
| TNDM | TANDEM DIABETES CARE INC | 215,640 | $5,292 | 0.0% | $43.56 | -26.1% | Common | 875372203 |
| SWIM | LATHAM GROUP INC | 1,425,777 | $5,290 | 0.0% | $13.97 | -78.1% | Common | 51819L107 |
| QCOM | QUALCOMM INC. | 44,158 | $5,257 | 0.0% | $121.94 | -11.2% | Common | 747525103 |
| CAKE | CHEESECAKE FACTORY INC | 151,002 | $5,222 | 0.0% | $37.40 | -17.3% | Common | 163072101 |
| CI | THE CIGNA | 18,522 | $5,197 | 0.0% | $247.71 | +0.1% | Common | 125523100 |
| NVR | NVR INC | 794 | $5,042 | 0.0% | $5160.73 | +12.8% | Common | 62944T105 |
| ADI | ANALOG DEVICES INC | 25,671 | $5,001 | 0.0% | $170.53 | +3.7% | Common | 032654105 |
| SYK | STRYKER CORP | 15,914 | $4,855 | 0.0% | $281.34 | 0.0% | Common | 863667101 |
| WBS | WEBSTER FINANCIAL CORP. | 127,679 | $4,820 | 0.0% | $28.20 | +30.9% | Common | 947890109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,670 | $4,798 | 0.0% | $414.14 | -0.4% | Common | 879360105 |
| KO | COCA COLA CO. | 77,258 | $4,652 | 0.0% | $48.28 | +18.8% | Common | 191216100 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 47,673 | $4,580 | 0.0% | $96.07 | — | Common | 518415104 |
| HXL | HEXCEL CORP | 60,034 | $4,564 | 0.0% | $43.43 | +64.1% | Common | 428291108 |
| HDB | HDFC BANK LTD ADR | 65,235 | $4,547 | 0.0% | $54.16 | — | Common | 40415F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,408 | $4,483 | 0.0% | $137.53 | +96.9% | Common | 558868105 |
| CMCSA | COMCAST CORP CL A | 107,059 | $4,448 | 0.0% | $32.02 | +14.4% | Common | 20030N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 29,833 | $4,382 | 0.0% | $187.50 | -25.7% | Common | 22788C105 |
| FRTY | ALGER MID CAP 40 ETF | 331,865 | $4,322 | 0.0% | $19.40 | — | Mutual Funds | 015564107 |
| — | LAM RESEARCH CORP. | 6,671 | $4,289 | 0.0% | $413.52 | — | Common | 512807108 |
| BAC | BANK OF AMERICA CORP | 146,904 | $4,215 | 0.0% | $28.22 | -5.7% | Common | 060505104 |
| TRU | TRANSUNION | 53,423 | $4,185 | 0.0% | $68.32 | -0.1% | Common | 89400J107 |
| CSCO | CISCO SYSTEMS INC | 80,393 | $4,160 | 0.0% | $36.92 | +23.3% | Common | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 47,597 | $4,126 | 0.0% | $95.53 | -1.5% | Common | 09061G101 |
| GTES | GATES INDUSTRIAL COPR INC | 299,412 | $4,036 | 0.0% | $17.11 | -24.2% | Common | G39108108 |
| CTRA | COTERRA ENERGY INC | 158,096 | $4,000 | 0.0% | $25.42 | -10.3% | Common | 127097103 |
| MRK | MERCK & CO INC | 34,657 | $3,999 | 0.0% | $80.35 | +30.0% | Common | 58933Y105 |
| BX | BLACKSTONE INC | 42,918 | $3,990 | 0.0% | $55.04 | +45.6% | Common | 09260D107 |
| MQ | MARQETA INC | 814,524 | $3,967 | 0.0% | $19.68 | -77.0% | Common | 57142B104 |
| DLO | DLOCAL LIMITED | 323,466 | $3,948 | 0.0% | $41.45 | -69.6% | Common | G29018101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 7,146 | $3,860 | 0.0% | $465.29 | 0.0% | Common | 609839105 |
| MMYT | MAKEMYTRIP LTD | 139,653 | $3,768 | 0.0% | $30.43 | -15.7% | Common | V5633W109 |
| DPZ | DOMINO'S PIZZA INC | 11,144 | $3,755 | 0.0% | $353.78 | -14.1% | Common | 25754A201 |
| MGNI | THE MAGNITE INC | 272,714 | $3,723 | 0.0% | $27.11 | -58.9% | Common | 55955D100 |
| CCI | CROWN CASTLE INC | 32,075 | $3,655 | 0.0% | $134.42 | -23.8% | Common | 22822V101 |
| TFX | TELEFLEX INC. | 15,068 | $3,647 | 0.0% | $241.85 | +1.4% | Common | 879369106 |
| GRFS | GRIFOLS SA ADR | 395,068 | $3,619 | 0.0% | $16.44 | — | Common | 398438408 |
| SBUX | STARBUCKS CORP. | 36,480 | $3,614 | 0.0% | $77.01 | +26.3% | Common | 855244109 |
| UNP | UNION PACIFIC CORP | 17,545 | $3,590 | 0.0% | $169.14 | +10.6% | Common | 907818108 |
| MLAB | MESA LABORATORIES INC | 27,164 | $3,491 | 0.0% | $243.58 | -38.4% | Common | 59064R109 |
| VZ | VERIZON COMMUNICATIONS | 93,273 | $3,469 | 0.0% | $32.73 | -4.7% | Common | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 206,428 | $3,439 | 0.0% | $16.89 | -17.3% | Common | 76954A103 |
| MCD | MCDONALDS CORP. | 11,450 | $3,417 | 0.0% | $199.88 | +36.6% | Common | 580135101 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 850,285 | $3,401 | 0.0% | $28.94 | — | Common | 55406W103 |
| CRL | CHARLES RIVER LABORATORIES INC | 15,872 | $3,337 | 0.0% | $226.63 | -12.2% | Common | 159864107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 39,766 | $3,314 | 0.0% | $99.62 | — | Common | 01609W102 |
| WMT | WALMART INC | 20,993 | $3,300 | 0.0% | $36.51 | +34.1% | Common | 931142103 |
| LZ | LEGALZOOMCOM INC | 270,117 | $3,263 | 0.0% | $37.85 | -72.1% | Common | 52466B103 |
| NEE | NEXTERA ENERGY INC | 42,674 | $3,166 | 0.0% | $72.73 | -3.8% | Common | 65339F101 |
| RYAN | RYAN SPECIALTY GROUP | 70,127 | $3,148 | 0.0% | $41.70 | +1.0% | Common | 78351F107 |
| — | TOTALENERGIES SE -SPON ADR | 53,676 | $3,094 | 0.0% | $49.19 | — | Common | 89151E109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 35,673 | $2,984 | 0.0% | $81.34 | 0.0% | Common | 589889104 |
| — | RAPT THERAPEUTICS INC | 158,442 | $2,963 | 0.0% | $18.40 | — | Common | 75382E109 |
| GNRC | GENERAC HOLDINGS INC. | 19,718 | $2,941 | 0.0% | $295.94 | -61.5% | Common | 368736104 |
| TREX | TREX COMPANY INC | 44,246 | $2,901 | 0.0% | $63.85 | -12.6% | Common | 89531P105 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 21,079 | $2,886 | 0.0% | $136.91 | — | Common | 056752108 |
| SKY | SKYLINE CHAMPION CORP | 44,017 | $2,881 | 0.0% | $51.57 | +31.7% | Common | 830830105 |
| EL | ESTEE LAUDER COMPANIES INC CL | 14,547 | $2,857 | 0.0% | $262.74 | -23.3% | Common | 518439104 |
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 47,856 | $2,814 | 0.0% | $60.69 | -5.6% | Common | 674599105 |
| BHVN | BIOHAVEN LTD | 115,672 | $2,767 | 0.0% | $14.12 | +21.9% | Common | G1110E107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 23,357 | $2,697 | 0.0% | $76.68 | +23.2% | Common | 828806109 |
| PFE | PFIZER INC | 73,022 | $2,678 | 0.0% | $32.01 | +3.8% | Common | 717081103 |
| MTCH | MATCH GROUP INC | 63,822 | $2,671 | 0.0% | $35.72 | 0.0% | Common | 57667L107 |
| MO | ALTRIA GROUP INC. | 58,854 | $2,666 | 0.0% | $31.44 | +16.3% | Common | 02209S103 |
| RBA | RB GLOBAL INC | 44,154 | $2,649 | 0.0% | $56.38 | 0.0% | Common | 74935Q107 |
| STVN | STEVANATO GROUP | 81,529 | $2,640 | 0.0% | $22.58 | +23.5% | Common | T9224W109 |
| PLD | PROLOGIS | 21,262 | $2,607 | 0.0% | $116.90 | -3.5% | Common | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,225 | $2,572 | 0.0% | $52.37 | +12.6% | Common | 110122108 |
| PEN | PENUMBRA INC | 7,458 | $2,566 | 0.0% | $195.51 | +57.1% | Common | 70975L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 107,318 | $2,553 | 0.0% | $19.95 | +28.6% | Common | 92790C104 |
| LULU | LULULEMON ATHLETICA INC | 6,735 | $2,549 | 0.0% | $342.01 | +7.9% | Common | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,802 | $2,528 | 0.0% | $87.69 | -0.9% | Common | 28176E108 |
| PUMP | PROPETRO HOLDING CORP | 306,388 | $2,525 | 0.0% | $13.15 | -44.2% | Common | 74347M108 |
| SBCF | SEACOAST BANKING CORP FL | 113,068 | $2,499 | 0.0% | $35.75 | -39.2% | Common | 811707801 |
| MTN | VAIL RESORTS INC. | 9,913 | $2,496 | 0.0% | $321.56 | -24.2% | Common | 91879Q109 |
| TRIP | TRIPADVISOR INC | 150,776 | $2,486 | 0.0% | $42.79 | -60.4% | Common | 896945201 |
| SRE | SEMPRA ENERGY | 17,021 | $2,478 | 0.0% | $54.19 | +26.9% | Common | 816851109 |
| — | PARAGON 28 INC | 138,219 | $2,452 | 0.0% | $17.69 | — | Common | 69913P105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 16,344 | $2,450 | 0.0% | $84.32 | +69.7% | Common | 008252108 |
| WELL | WELLTOWER INC | 29,825 | $2,413 | 0.0% | $66.28 | +9.6% | Common | 95040Q104 |
| MDT | MEDTRONIC PLC | 27,259 | $2,402 | 0.0% | $93.71 | -15.3% | Common | G5960L103 |
| SYY | SYSCO CORP. | 32,116 | $2,383 | 0.0% | $55.96 | +22.5% | Common | 871829107 |
| ALKS | ALKERMES PLC. | 75,413 | $2,360 | 0.0% | $28.03 | +8.0% | Common | G01767105 |
| RUN | SUNRUN INC | 131,931 | $2,356 | 0.0% | $32.18 | -42.2% | Common | 86771W105 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,813 | $2,345 | 0.0% | $36.56 | -27.8% | Common | 74276R102 |
| RTX | RAYTHEON TECHNOLOGY CORP | 23,839 | $2,335 | 0.0% | $86.06 | +7.2% | Common | 75513E101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 34,102 | $2,324 | 0.0% | $42.14 | +39.2% | Common | G51502105 |
| LAMR | LAMAR ADVERTISING CO CL A | 22,891 | $2,272 | 0.0% | $79.01 | — | Common | 512816109 |
| JD | JD.COM ADR | 66,405 | $2,266 | 0.0% | $57.02 | — | Common | 47215P106 |
| SCCO | SOUTHERN COPPER CORP | 29,963 | $2,150 | 0.0% | $51.50 | +25.1% | Common | 84265V105 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,271 | $2,076 | 0.0% | $72.03 | +17.3% | Common | 718172109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,700 | $2,016 | 0.0% | $40.97 | — | Common | 16411Q101 |
| AMGN | AMGEN INC | 8,937 | $1,984 | 0.0% | $203.46 | +5.0% | Common | 031162100 |
| VTYX | VENTYX BIOSCIENCES INC | 60,378 | $1,980 | 0.0% | $36.49 | -5.5% | Common | 92332V107 |
| PLRX | PLIANT THERAPEUTICS INC | 108,143 | $1,960 | 0.0% | $28.30 | -16.3% | Common | 729139105 |
| — | AKOYA BIOSCIENCES INC | 262,212 | $1,938 | 0.0% | $19.26 | — | Common | 00974H104 |
| BMBL | BUMBLE INC | 114,832 | $1,927 | 0.0% | $46.28 | -62.7% | Common | 12047B105 |
| NVS | NOVARTIS AG ADR | 19,045 | $1,922 | 0.0% | $84.91 | — | Common | 66987V109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,249 | $1,890 | 0.0% | $44.83 | +48.9% | Common | 416515104 |
| — | NV5 HOLDINGS INC | 16,895 | $1,871 | 0.0% | $110.77 | — | Common | 62945V109 |
| TRMB | TRIMBLE INC | 33,501 | $1,774 | 0.0% | $52.12 | -6.2% | Common | 896239100 |
| GRMN | GARMIN LTD | 16,995 | $1,772 | 0.0% | $80.75 | +20.1% | Common | H2906T109 |
| — | PETIQ INC | 115,633 | $1,754 | 0.0% | $26.26 | — | Common | 71639T106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 83,546 | $1,739 | 0.0% | $27.11 | — | Common | 09257W100 |
| VSCO | VICTORIA'S SECRET & CO | 98,318 | $1,714 | 0.0% | $50.55 | -50.2% | Common | 926400102 |
| SEMR | SEMRUSH HOLDINGS INC | 178,944 | $1,712 | 0.0% | $13.02 | -32.1% | Common | 81686C104 |
| MXCT | MAXCYTE INC | 360,968 | $1,657 | 0.0% | $7.26 | -36.7% | Common | 57777K106 |
| OKE | ONEOK INC | 26,840 | $1,657 | 0.0% | $45.17 | +19.8% | Common | 682680103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 92,344 | $1,644 | 0.0% | $37.23 | -51.7% | Common | 135086106 |
| GILD | GILEAD SCIENCES INC | 20,838 | $1,606 | 0.0% | $56.95 | +27.5% | Common | 375558103 |
| RCUS | ARCUS BIOSCIENCES | 75,991 | $1,543 | 0.0% | $27.52 | -30.8% | Common | 03969F109 |
| MP | MP MATERIALS CORP | 65,972 | $1,509 | 0.0% | $39.37 | -41.8% | Common | 553368101 |
| PRTA | PROTHENA CORP PLC | 22,064 | $1,507 | 0.0% | $53.22 | +21.2% | Common | G72800108 |
| — | HILLEVAX INC | 87,043 | $1,496 | 0.0% | $10.93 | — | Common | 43157M102 |
| RNAM | ADVIDITY BIOSCIENCES INC | 131,649 | $1,460 | 0.0% | $14.91 | -15.9% | Common | 05370A108 |
| FLEX | FLEX LTD | 52,767 | $1,458 | 0.0% | $11.70 | +52.4% | Common | Y2573F102 |
| FIVE | FIVE BELOW | 7,399 | $1,454 | 0.0% | $196.94 | -0.7% | Common | 33829M101 |
| XPO | XPO LOGISTICS INC | 24,118 | $1,423 | 0.0% | $37.21 | +21.7% | Common | 983793100 |
| EQIX | EQUINIX INC. | 1,776 | $1,392 | 0.0% | $711.34 | -2.7% | Common | 29444U700 |
| ELF | ELF BEAUTY INC | 12,061 | $1,378 | 0.0% | $96.26 | 0.0% | Common | 26856L103 |
| GD | GENERAL DYNAMICS CORP | 6,349 | $1,366 | 0.0% | $175.94 | +16.3% | Common | 369550108 |
| CELH | CELSIUS HOLDINGS INC | 8,965 | $1,337 | 0.0% | $39.77 | 0.0% | Common | 15118V207 |
| NEM | NEWMONT CORP | 31,158 | $1,329 | 0.0% | $46.34 | -8.5% | Common | 651639106 |
| SDGR | SCHRODINGER INC | 26,568 | $1,326 | 0.0% | $33.79 | 0.0% | Common | 80810D103 |
| AXSM | AXSOME THERAPEUTICS INC | 17,422 | $1,252 | 0.0% | $73.77 | 0.0% | Common | 05464T104 |
| OSCR | OSCAR HEALTH INC | 152,933 | $1,233 | 0.0% | $7.38 | 0.0% | Common | 687793109 |
| UFPT | UFP TECHNOLOGIES INC | 6,113 | $1,185 | 0.0% | $154.80 | 0.0% | Common | 902673102 |
| CG | CARLYLE GROUP INC | 36,696 | $1,172 | 0.0% | $25.51 | +4.4% | Common | 14316J108 |
| DOCS | DOXIMITY INC CLASS A | 34,279 | $1,166 | 0.0% | $53.32 | -37.6% | Common | 26622P107 |
| — | NANOSTRING TECHNOLOGIES INC | 287,175 | $1,163 | 0.0% | $62.87 | — | Common | 63009R109 |
| DOW | DOW CHEMICAL CO | 21,158 | $1,127 | 0.0% | $37.83 | +19.6% | Common | 260557103 |
| GSK | GSK PLC - SPONSORED ADR | 31,591 | $1,126 | 0.0% | $30.30 | — | Common | 37733W204 |
| T | AT&T INC. | 70,437 | $1,123 | 0.0% | $14.42 | +2.5% | Common | 00206R102 |
| PSNL | PERSONALS INC | 584,779 | $1,099 | 0.0% | $9.51 | -76.2% | Common | 71535D106 |
| MTZ | MASTEC INC. | 8,932 | $1,054 | 0.0% | $97.94 | 0.0% | Common | 576323109 |
| — | AEROVATE THERAPEUTICS INC | 57,874 | $993 | 0.0% | $12.16 | — | Common | 008064107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 69,780 | $928 | 0.0% | $12.15 | 0.0% | Common | 69404D108 |
| DIS | WALT DISNEY CO. | 9,891 | $883 | 0.0% | $101.56 | -8.9% | Common | 254687106 |
| RXST | RXSIGHT INC | 30,491 | $878 | 0.0% | $22.24 | 0.0% | Common | 78349D107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,133 | $824 | 0.0% | $114.48 | +26.6% | Common | L8681T102 |
| AXP | AMERICAN EXPRESS COMPANY | 4,706 | $820 | 0.0% | $157.61 | -0.9% | Common | 025816109 |
| ZTS | ZOETIS INC | 4,484 | $772 | 0.0% | $158.67 | +6.0% | Common | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,407 | $743 | 0.0% | $159.32 | +75.5% | Common | G1151C101 |
| — | IMMUNOGEN INC | 38,658 | $729 | 0.0% | $18.87 | — | Common | 45253H101 |
| ADSK | AUTODESK INC. | 3,184 | $651 | 0.0% | $230.68 | -13.3% | Common | 052769106 |
| — | AKERO THERAPEUTICS INC | 13,783 | $644 | 0.0% | $46.69 | — | Common | 00973Y108 |
| A | AGILENT TECHNOLOGIES INC | 5,063 | $609 | 0.0% | $139.22 | -10.2% | Common | 00846U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,719 | $600 | 0.0% | $20.63 | +21.3% | Common | 74366E102 |
| DE | DEERE & CO. | 1,471 | $596 | 0.0% | $365.15 | +0.7% | Common | 244199105 |
| — | DADA NEXUS LTD ADR | 110,000 | $584 | 0.0% | $5.31 | — | Common | 23344D108 |
| — | APTIV PLC | 5,682 | $580 | 0.0% | $79.86 | — | Common | G6095L109 |
| EDU | NEW ORIENTAL EDUCATION & TECH. | 14,500 | $573 | 0.0% | $34.82 | — | Common | 647581206 |
| TTEK | TETRA TECH INC. | 3,354 | $549 | 0.0% | $7.22 | +307.1% | Common | 88162G103 |
| TWST | TWIST BIOSCIENCE CORP | 26,587 | $544 | 0.0% | $14.98 | 0.0% | Common | 90184D100 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $528 | 0.0% | $166.15 | +66.1% | Common | 773903109 |
| XYL | XYLEM INC | 4,601 | $518 | 0.0% | $68.00 | +50.7% | Common | 98419M100 |
| SNPS | SYNOPSYS INC | 1,130 | $492 | 0.0% | $312.78 | +28.8% | Common | 871607107 |
| CAVA | CAVA GROUP INC | 10,897 | $446 | 0.0% | $41.17 | 0.0% | Common | 148929102 |
| NUVL | NUVALENT INC | 10,383 | $438 | 0.0% | $14.87 | +154.2% | Common | 670703107 |
| GPCR | STRUCTURE THERAPEUTICS INC SPO | 10,512 | $437 | 0.0% | $41.57 | — | Common | 86366E106 |
| AI | C3.AI INC | 11,787 | $429 | 0.0% | $28.17 | 0.0% | Common | 12468P104 |
| KRYS | KRYSTAL BIOTECH INC | 3,557 | $418 | 0.0% | $102.10 | 0.0% | Common | 501147102 |
| — | TECH TARGET INC | 12,961 | $403 | 0.0% | $77.31 | — | Common | 87874R100 |
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 6,564 | $394 | 0.0% | $50.26 | — | Common | 45258D105 |
| ALLE | ALLEGION PLC | 3,277 | $393 | 0.0% | $51.25 | +106.0% | Common | G0176J109 |
| — | SUPER MICRO COMPUTER INC | 1,575 | $393 | 0.0% | $249.25 | — | Common | 86800U104 |
| — | GRACELL BIOTECHNOLOGIES INC SP | 95,812 | $365 | 0.0% | $3.81 | — | Common | 38406L103 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,848 | $365 | 0.0% | $11.45 | — | Common | 92915B106 |
| IMVT | IMMUNOVANT INC | 19,102 | $362 | 0.0% | $17.35 | +7.5% | Common | 45258J102 |
| PYPL | PAYPAL HOLDINGS INC | 5,345 | $357 | 0.0% | $93.05 | -26.9% | Common | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 23,000 | $353 | 0.0% | $11.37 | 0.0% | Common | 69608A108 |
| POOL | POOL CORPORATION | 932 | $349 | 0.0% | $455.66 | -27.7% | Common | 73278L105 |
| CVNA | CARVANA CO | 66,000 | $330 | 0.0% | — | — | Put | 146869102 |
| QTRX | QUANTERIX CORP | 13,935 | $314 | 0.0% | $17.82 | 0.0% | Common | 74766Q101 |
| GSHD | GOOSEHEAD INSURANCE | 4,996 | $314 | 0.0% | $73.01 | -21.2% | Common | 38267D109 |
| PDD | PINDUODUO INC ADR | 4,487 | $310 | 0.0% | $69.14 | — | Common | 722304102 |
| LRMR | LARIMAR THERAPEUTICS INC | 94,938 | $297 | 0.0% | $5.22 | -21.9% | Common | 517125100 |
| — | IKENA ONCOLOGY INC | 41,252 | $271 | 0.0% | $6.56 | — | Common | 45175G108 |
| U | UNITY SOFTWARE | 5,371 | $233 | 0.0% | $32.02 | 0.0% | Common | 91332U101 |
| EPAM | EPAM SYSTEMS INC | 986 | $222 | 0.0% | $312.16 | -19.3% | Common | 29414B104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 8,641 | $190 | 0.0% | $20.77 | 0.0% | Common | 04956D107 |
| JBL | JABIL CIRCUIT INC | 1,408 | $152 | 0.0% | $82.94 | +5.5% | Common | 466313103 |
| LW | LAMB WESTON HOLDING INC | 1,301 | $150 | 0.0% | $95.00 | +11.6% | Common | 513272104 |
| DHI | D.R. HORTON INC | 1,168 | $142 | 0.0% | $95.10 | +12.1% | Common | 23331A109 |
| CHE | CHEMED CORPORATION | 253 | $137 | 0.0% | $512.80 | +5.6% | Common | 16359R103 |
| GE | GENERAL ELECTRIC COMPANY | 1,240 | $136 | 0.0% | $73.66 | +8.4% | Common | 369604301 |
| FICO | FAIR ISAAC CORP | 164 | $133 | 0.0% | $556.07 | +34.8% | Common | 303250104 |
| CHGG | CHEGG INC | 14,668 | $130 | 0.0% | $36.23 | -66.5% | Common | 163092109 |
| AJG | ARTHUR J GALLAGHER | 561 | $123 | 0.0% | $183.48 | +10.7% | Common | 363576109 |
| TT | TRANE TECHNOLOGIES | 618 | $118 | 0.0% | $168.77 | +2.3% | Common | G8994E103 |
| EXP | EAGLE MATERIALS INC | 621 | $116 | 0.0% | $148.44 | +6.0% | Common | 26969P108 |
| MU | MICRON TECHNOLOGY INC. | 1,755 | $111 | 0.0% | $63.48 | 0.0% | Common | 595112103 |
| W | WAYFAIR INC CL A | 1,435 | $93 | 0.0% | $146.86 | -71.3% | Common | 94419L101 |
| — | ALGER WEATHERBIE ENDURING GROW | 4,395 | $92 | 0.0% | $20.91 | — | Mutual Funds | 015564305 |
| CDW | CDW CORP | 469 | $86 | 0.0% | $183.58 | -8.0% | Common | 12514G108 |
| IEX | IDEX CORP | 390 | $84 | 0.0% | $212.98 | -4.8% | Common | 45167R104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 1,449 | $82 | 0.0% | $39.68 | +19.9% | Common | 01973R101 |
| COST | COSTCO WHOLESALE CORP NEW | 151 | $81 | 0.0% | $488.39 | -0.3% | Common | 22160K105 |
| ULTA | ULTA BEAUTY INC. | 171 | $80 | 0.0% | $376.42 | +30.1% | Common | 90384S303 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 399 | $79 | 0.0% | $136.83 | +27.3% | Common | 533900106 |
| FISV | FISERV INC. | 595 | $75 | 0.0% | $106.15 | +10.9% | Common | 337738108 |
| TRGP | TARGA RESOURCES CORP | 980 | $75 | 0.0% | $63.08 | +8.5% | Common | 87612G101 |
| GLW | CORNING INC | 2,119 | $74 | 0.0% | $31.59 | -3.1% | Common | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 153 | $74 | 0.0% | $285.69 | +55.9% | Common | 776696106 |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 388 | $70 | 0.0% | $173.95 | -2.6% | Common | 445658107 |
| FMC | FMC CORP.-NEW | 673 | $70 | 0.0% | $108.79 | -7.8% | Common | 302491303 |
| BC | BRUNSWICK CORP. | 798 | $69 | 0.0% | $77.14 | -0.5% | Common | 117043109 |
| DSGX | DESCARTES SYSTEMS GROUP | 860 | $69 | 0.0% | $69.08 | +12.8% | Common | 249906108 |
| IT | GARTNER INC | 194 | $68 | 0.0% | $328.64 | -0.9% | Common | 366651107 |
| AMP | AMERIPRISE FINL INC | 194 | $64 | 0.0% | $314.59 | -5.8% | Common | 03076C106 |
| ACM | AECOM | 755 | $64 | 0.0% | $72.39 | +10.3% | Common | 00766T100 |
| KVUE | KENVUE INC | 2,321 | $61 | 0.0% | $23.61 | 0.0% | Common | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 84 | $60 | 0.0% | $720.85 | +6.4% | Common | 75886F107 |
| TW | TRADEWEB MARKETS INC CLASS A | 867 | $59 | 0.0% | $71.59 | -1.1% | Common | 892672106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 208 | $54 | 0.0% | $341.58 | -16.1% | Common | 57060D108 |
| ARW | ARROW ELECTRONICS INC | 374 | $54 | 0.0% | $124.47 | 0.0% | Common | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 278 | $53 | 0.0% | $147.67 | +14.5% | Common | 03073E105 |
| PTC | PTC INC | 362 | $52 | 0.0% | $119.80 | +10.6% | Common | 69370C100 |
| TOL | TOLL BROTHERS INC. | 646 | $51 | 0.0% | $67.10 | 0.0% | Common | 889478103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,499 | $49 | 0.0% | $31.03 | 0.0% | Common | G0750C108 |
| PINS | PINTEREST INC CLASS A | 1,671 | $46 | 0.0% | $23.85 | +4.5% | Common | 72352L106 |
| DRI | DARDEN RESTAURANTS INC | 273 | $46 | 0.0% | $144.60 | 0.0% | Common | 237194105 |
| LIN | LINDE PLC | 117 | $45 | 0.0% | $352.90 | 0.0% | Common | G54950103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 264 | $44 | 0.0% | $170.10 | -8.8% | Common | 49338L103 |
| MASI | MASIMO CORPORATION | 266 | $44 | 0.0% | $168.70 | +3.2% | Common | 574795100 |
| LSTR | LANDSTAR SYSTEMS INC. | 226 | $44 | 0.0% | $186.55 | — | Common | 515098101 |
| EG | EVEREST RE GROUP LTD | 124 | $42 | 0.0% | $342.30 | +1.0% | Common | G3223R108 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,712 | $42 | 0.0% | $32.55 | -28.5% | Common | 63845R107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 222 | $41 | 0.0% | $201.35 | -1.2% | Common | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC | 108 | $38 | 0.0% | $295.33 | +7.8% | Common | 016255101 |
| RGLD | ROYAL GOLD INC | 332 | $38 | 0.0% | $128.67 | 0.0% | Common | 780287108 |
| — | NATIONAL INSTRUMENT CORP. | 542 | $31 | 0.0% | $37.31 | — | Common | 636518102 |
| HWM | HOWMET AEROSPACE INC | 600 | $30 | 0.0% | $44.18 | 0.0% | Common | 443201108 |
| HCA | HCA HEALTHCARE INC | 96 | $29 | 0.0% | $248.02 | +9.7% | Common | 40412C101 |
| — | SKECHERS USA INC CL A | 552 | $29 | 0.0% | $47.52 | — | Common | 830566105 |
| DCI | DONALDSON CO. INC. | 427 | $27 | 0.0% | $51.32 | +16.6% | Common | 257651109 |
| TER | TERADYNE INC. | 236 | $26 | 0.0% | $99.13 | 0.0% | Common | 880770102 |
| VMC | VULCAN MATERIALS | 113 | $25 | 0.0% | $173.63 | +8.2% | Common | 929160109 |
| WDAY | WORKDAY INC | 111 | $25 | 0.0% | $181.75 | +10.2% | Common | 98138H101 |
| EFX | EQUIFAX INC | 104 | $24 | 0.0% | $206.59 | 0.0% | Common | 294429105 |
| FTNT | FORTINET INC | 317 | $24 | 0.0% | $68.00 | 0.0% | Common | 34959E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 529 | $24 | 0.0% | $40.49 | 0.0% | Common | 01749D105 |
| DVA | DAVITA INC | 231 | $23 | 0.0% | $92.78 | 0.0% | Common | 23918K108 |
| MRNA | MODERNA INC | 190 | $23 | 0.0% | $163.51 | -18.4% | Common | 60770K107 |
| GFS | GLOBALFOUNDRIES INC | 352 | $23 | 0.0% | $60.51 | 0.0% | Common | G39387108 |
| CGNX | COGNEX CORP. | 394 | $22 | 0.0% | $50.80 | -0.2% | Common | 192422103 |
| RSG | REPUBLIC SERVICES INC | 143 | $22 | 0.0% | $130.81 | +5.9% | Common | 760759100 |
| YUM | YUM BRANDS INC | 156 | $22 | 0.0% | $116.44 | +10.6% | Common | 988498101 |
| IRM | IRON MOUNTAIN INC. | 376 | $21 | 0.0% | $49.91 | 0.0% | Common | 46284V101 |
| VVV | VALVOLINE INC | 563 | $21 | 0.0% | $36.31 | 0.0% | Common | 92047W101 |
| CHDN | CHURCHILL DOWNS INC | 150 | $21 | 0.0% | $127.46 | +6.3% | Common | 171484108 |
| FOUR | SHIFT4 PAYMENTS INC | 307 | $21 | 0.0% | $65.55 | 0.0% | Common | 82452J109 |
| VST | VISTRA ENERGY CORP | 792 | $21 | 0.0% | $22.84 | +3.4% | Common | 92840M102 |
| HSY | HERSHEY COMPANY (THE) | 83 | $21 | 0.0% | $243.41 | 0.0% | Common | 427866108 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 332 | $20 | 0.0% | $58.88 | 0.0% | Common | 71377A103 |
| WEN | WENDY'S CO | 895 | $19 | 0.0% | $21.64 | +3.0% | Common | 95058W100 |
| GPC | GENUINE PARTS CO. | 114 | $19 | 0.0% | $150.04 | +0.8% | Common | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 83 | $18 | 0.0% | $224.07 | -9.3% | Common | 053015103 |
| RPM | RPM INTERNATIONAL INC. | 203 | $18 | 0.0% | $87.60 | -6.2% | Common | 749685103 |
| TTC | THE TORO COMPANY | 175 | $18 | 0.0% | $108.15 | -5.2% | Common | 891092108 |
| VMI | VALMONT INDUSTRIES INC | 60 | $17 | 0.0% | $291.13 | -0.8% | Common | 920253101 |
| URI | UNITED RENTALS INC | 39 | $17 | 0.0% | $344.55 | +4.8% | Common | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 185 | $17 | 0.0% | $70.65 | +4.5% | Common | 595017104 |
| EVH | EVOLENT HEALTH INC A | 127 | $4 | 0.0% | $28.31 | +14.2% | Common | 30050B101 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 16 | $3 | 0.0% | $159.48 | — | Common | 670100205 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 22 | $2 | 0.0% | $89.50 | — | Common | 400501102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 38 | $1 | 0.0% | $32.27 | 0.0% | Common | 25862V105 |
| ALC | ALCON INC | 9 | $1 | 0.0% | $70.46 | +7.5% | Common | H01301128 |