Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $19.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,949,732 | $1.686B | 8.6% | — | — | Common | 594918104 |
| AAPL | APPLE INC. | 5,221,338 | $1.013B | 5.2% | — | — | Common | 037833100 |
| NVDA | NVIDIA CORP. | 2,203,861 | $932M | 4.8% | — | — | Common | 67066G104 |
| AMZN | AMAZON COM INC. | 6,412,862 | $836M | 4.3% | — | — | Common | 023135106 |
| GOOG | ALPHABET INC CL C | 3,504,695 | $424M | 2.2% | — | — | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 1,654,195 | $393M | 2.0% | — | — | Common | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 415,068 | $371M | 1.9% | — | — | Common | 893641100 |
| NTRA | NATERA INC | 7,325,740 | $356M | 1.8% | — | — | Common | 632307104 |
| META | META PLATFORMS INC CLASS A | 1,209,537 | $347M | 1.8% | — | — | Common | 30303M102 |
| MELI | MERCADOLIBRE INC | 266,450 | $316M | 1.6% | — | — | Common | 58733R102 |
| NFLX | NETFLIX COM INC | 567,728 | $250M | 1.3% | — | — | Common | 64110L106 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 535,851 | $247M | 1.3% | — | — | Common | 573284106 |
| TSLA | TESLA INC | 911,068 | $238M | 1.2% | — | — | Common | 88160R101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3,941,561 | $236M | 1.2% | — | — | Common | 573874104 |
| GFL | GFL ENVIRONMENTAL INC | 5,695,762 | $221M | 1.1% | — | — | Common | 36168Q104 |
| SPGI | S&P GLOBAL INC | 517,784 | $208M | 1.1% | — | — | Common | 78409V104 |
| FSV | FIRSTSERVICE CORP | 1,309,955 | $202M | 1.0% | — | — | Common | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 412,512 | $198M | 1.0% | — | — | Common | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,648,235 | $166M | 0.8% | — | — | Common | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 2,714,989 | $157M | 0.8% | — | — | Common | 517834107 |
| TTD | TRADE DESK INC CLASS A | 2,013,826 | $156M | 0.8% | — | — | Common | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 448,172 | $153M | 0.8% | — | — | Common | 46120E602 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 467,378 | $152M | 0.8% | — | — | Common | 457730109 |
| ADBE | ADOBE INC. | 298,493 | $146M | 0.7% | — | — | Common | 00724F101 |
| SPSC | SPS COMMERCE INC | 753,768 | $145M | 0.7% | — | — | Common | 78463M107 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 1,863,830 | $140M | 0.7% | — | — | Common | 531229854 |
| TMDX | TRANSMEDICS GROUP INC | 1,649,508 | $139M | 0.7% | — | — | Common | 89377M109 |
| JPM | J P MORGAN CHASE & CO. | 924,471 | $134M | 0.7% | — | — | Common | 46625H100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,670,779 | $133M | 0.7% | — | — | Common | 00404A109 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,158,040 | $132M | 0.7% | — | — | Common | 007903107 |
| MCK | MCKESSON CORP | 303,868 | $130M | 0.7% | — | — | Common | 58155Q103 |
| PGNY | PROGYNY INC | 3,289,075 | $129M | 0.7% | — | — | Common | 74340E103 |
| NOW | SERVICENOW INC | 228,677 | $129M | 0.7% | — | — | Common | 81762P102 |
| SLB | SCHLUMBERGER LTD | 2,539,958 | $125M | 0.6% | — | — | Common | 806857108 |
| CWST | CASELLA WASTE SYSTEMS | 1,371,245 | $124M | 0.6% | — | — | Common | 147448104 |
| HEI/A | HEICO CORP CLASS A | 859,127 | $121M | 0.6% | — | — | Common | 422806208 |
| PCVX | VAXCYTE INC | 2,371,218 | $118M | 0.6% | — | — | Common | 92243G108 |
| DHR | DANAHER CORP | 485,902 | $117M | 0.6% | — | — | Common | 235851102 |
| GKOS | GLAUKOS CORPORATION | 1,630,588 | $116M | 0.6% | — | — | Common | 377322102 |
| ALB | ALBEMARLE CORP | 514,328 | $115M | 0.6% | — | — | Common | 012653101 |
| TCOM | TRIP.COM GROUP ADR | 3,270,761 | $114M | 0.6% | — | — | Common | 89677Q107 |
| WING | WINGSTOP INC | 570,791 | $114M | 0.6% | — | — | Common | 974155103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,058,480 | $111M | 0.6% | — | — | Common | 101137107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 648,108 | $108M | 0.6% | — | — | Common | 82982L103 |
| NOVT | NOVANTA INC | 584,718 | $108M | 0.5% | — | — | Common | 67000B104 |
| FANG | DIAMONDBACK ENERGY INC | 812,742 | $107M | 0.5% | — | — | Common | 25278X109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,491,020 | $107M | 0.5% | — | — | Common | 046353108 |
| FLYW | FLYWIRE CORPORATION | 3,371,098 | $105M | 0.5% | — | — | Common | 302492103 |
| DDOG | DATADOG INC CLASS A | 1,053,878 | $104M | 0.5% | — | — | Common | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 440,846 | $103M | 0.5% | — | — | Common | 127387108 |
| — | PROS HOLDINGS INC | 3,249,856 | $100M | 0.5% | — | — | Common | 74346Y103 |
| HEI | HEICO CORP | 563,152 | $99.64M | 0.5% | — | — | Common | 422806109 |
| WAB | WABTEC CORP | 891,986 | $97.82M | 0.5% | — | — | Common | 929740108 |
| DKNG | DRAFTKINGS INC A | 3,544,411 | $94.17M | 0.5% | — | — | Common | 26142V105 |
| RBC | RBC BEARINGS INC | 429,588 | $93.42M | 0.5% | — | — | Common | 75524B104 |
| TECH | BIO-TECHNE CORP | 1,134,082 | $92.58M | 0.5% | — | — | Common | 09073M104 |
| — | SHOCKWAVE MEDICAL INC | 324,271 | $92.55M | 0.5% | — | — | Common | 82489T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 1,135,407 | $92.24M | 0.5% | — | — | Common | 36266G107 |
| — | ABCAM PLC ADR | 3,738,576 | $91.48M | 0.5% | — | — | Common | 000380204 |
| PLNT | PLANET FITNESS INC CLASS A | 1,351,974 | $91.18M | 0.5% | — | — | Common | 72703H101 |
| DXCM | DEXCOM INC. | 704,879 | $90.58M | 0.5% | — | — | Common | 252131107 |
| ORCL | ORACLE CORP. | 757,196 | $90.17M | 0.5% | — | — | Common | 68389X105 |
| ON | ON SEMICONDUCTOR CORPORATION | 950,646 | $89.91M | 0.5% | — | — | Common | 682189105 |
| — | PIONEER NATURAL RESOURCES | 427,655 | $88.6M | 0.5% | — | — | Common | 723787107 |
| APPF | APPFOLIO INC A | 509,660 | $87.73M | 0.4% | — | — | Common | 03783C100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 442,575 | $87.51M | 0.4% | — | — | Common | 922475108 |
| ODFL | OLD DOMINION FREIGHT LINE | 236,666 | $87.51M | 0.4% | — | — | Common | 679580100 |
| CME | CME GROUP INC | 459,543 | $85.15M | 0.4% | — | — | Common | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,115,359 | $84.86M | 0.4% | — | — | Common | 40171V100 |
| VERX | VERTEX INC CLASS A | 4,247,151 | $82.82M | 0.4% | — | — | Common | 92538J106 |
| EOG | EOG RES INC | 717,947 | $82.16M | 0.4% | — | — | Common | 26875P101 |
| MBLY | MOBILEYE GLOBAL INC | 2,108,566 | $81.01M | 0.4% | — | — | Common | 60741F104 |
| RGEN | REPLIGEN CORP | 570,131 | $80.65M | 0.4% | — | — | Common | 759916109 |
| MEG | MONTROSE ENVIRONMENT GROUP | 1,865,337 | $78.57M | 0.4% | — | — | Common | 615111101 |
| TOST | TOAST INC | 3,465,536 | $78.22M | 0.4% | — | — | Common | 888787108 |
| PODD | INSULET CORP | 264,567 | $76.29M | 0.4% | — | — | Common | 45784P101 |
| — | ARISTA NETWORKS INC | 468,767 | $75.97M | 0.4% | — | — | Common | 040413106 |
| INTU | INTUIT INC. | 165,239 | $75.71M | 0.4% | — | — | Common | 461202103 |
| ATRC | ATRICURE INC | 1,465,378 | $72.33M | 0.4% | — | — | Common | 04963C209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,677 | $71.32M | 0.4% | — | — | Common | 92532F100 |
| — | CHAMPIONX CORP | 2,198,232 | $68.23M | 0.3% | — | — | Common | 15872M104 |
| CFLT | CONFLUENT INC | 1,925,103 | $67.98M | 0.3% | — | — | Common | 20717M103 |
| LLY | ELI LILLY & CO | 143,965 | $67.52M | 0.3% | — | — | Common | 532457108 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 4,214,449 | $66.88M | 0.3% | — | — | Common | 185123106 |
| TRNS | TRANSCAT INC | 770,101 | $65.7M | 0.3% | — | — | Common | 893529107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,488,339 | $65.37M | 0.3% | — | — | Common | 552953101 |
| CLB | CORE LABORATORIES INC | 2,728,746 | $63.44M | 0.3% | — | — | Common | 21867A105 |
| BRKR | BRUKER BIOSCIENCES CORP | 855,604 | $63.25M | 0.3% | — | — | Common | 116794108 |
| STEP | STEPSTONE GROUP INC | 2,534,383 | $62.88M | 0.3% | — | — | Common | 85914M107 |
| FSLR | FIRST SOLAR | 326,192 | $62.01M | 0.3% | — | — | Common | 336433107 |
| HLNE | HAMILTON LANE INC CLASS A | 773,688 | $61.88M | 0.3% | — | — | Common | 407497106 |
| QDEL | QUIDELORTHO CORP | 734,897 | $60.89M | 0.3% | — | — | Common | 219798105 |
| AGYS | AGILYSYS INC | 872,536 | $59.89M | 0.3% | — | — | Common | 00847J105 |
| CABA | CABALETTA BIO INC | 4,572,886 | $59.04M | 0.3% | — | — | Common | 12674W109 |
| ETN | EATON CORP PLC | 286,943 | $57.7M | 0.3% | — | — | Common | G29183103 |
| LYV | LIVE NATION ENTERTAINMENT | 633,234 | $57.69M | 0.3% | — | — | Common | 538034109 |
| MDB | MONGODB INC | 138,970 | $57.12M | 0.3% | — | — | Common | 60937P106 |
| LNG | CHENIERE ENERGY INC | 363,852 | $55.44M | 0.3% | — | — | Common | 16411R208 |
| BL | BLACKLINE INC | 1,011,255 | $54.43M | 0.3% | — | — | Common | 09239B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,241,065 | $53.67M | 0.3% | — | — | Common | 004225108 |
| CRM | SALESFORCE.COM INC | 244,062 | $51.56M | 0.3% | — | — | Common | 79466L302 |
| GTLB | GITLAB INC | 1,002,326 | $51.23M | 0.3% | — | — | Common | 37637K108 |
| AXON | AXON ENTERPRISE INC | 260,867 | $50.9M | 0.3% | — | — | Common | 05464C101 |
| — | AGILITI INC | 2,816,724 | $46.48M | 0.2% | — | — | Common | 00848J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,073,114 | $45.82M | 0.2% | — | — | Common | 09062W204 |
| VRT | VERTIV HOLDINGS CO | 1,844,069 | $45.68M | 0.2% | — | — | Common | 92537N108 |
| — | EVERBRIDGE INC | 1,672,635 | $44.99M | 0.2% | — | — | Common | 29978A104 |
| PGR | PROGRESSIVE CORP OH | 332,211 | $43.97M | 0.2% | — | — | Common | 743315103 |
| PWR | QUANTA SERVICES INC. | 220,665 | $43.35M | 0.2% | — | — | Common | 74762E102 |
| TENB | TENABLE HOLDINGS INC | 984,971 | $42.9M | 0.2% | — | — | Common | 88025T102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 724,334 | $41.96M | 0.2% | — | — | Common | 681116109 |
| — | REATA PHARMACEUTICALS INC A | 407,170 | $41.52M | 0.2% | — | — | Common | 75615P103 |
| CYRX | CRYOPORT INC | 2,398,364 | $41.37M | 0.2% | — | — | Common | 229050307 |
| — | SILK ROAD MEDICAL INC | 1,241,469 | $40.34M | 0.2% | — | — | Common | 82710M100 |
| — | VIPER ENERGY PARTNERS LP | 1,473,972 | $39.55M | 0.2% | — | — | Common | 92763M105 |
| — | ALTAIR ENGINEERING INC A | 516,329 | $39.16M | 0.2% | — | — | Common | 021369103 |
| MANH | MANHATTAN ASSOCIATES INC | 194,307 | $38.84M | 0.2% | — | — | Common | 562750109 |
| KRUS | KURA SUSHI USA INC CLASS A | 411,712 | $38.27M | 0.2% | — | — | Common | 501270102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 747,605 | $38.13M | 0.2% | — | — | Common | 61559X104 |
| NCNO | NCINO INC | 1,258,494 | $37.91M | 0.2% | — | — | Common | 63947X101 |
| WM | WASTE MANAGEMENT INC NEW | 217,188 | $37.66M | 0.2% | — | — | Common | 94106L109 |
| RPD | RAPID7 INC | 830,616 | $37.61M | 0.2% | — | — | Common | 753422104 |
| — | SMARTSHEET INC CLASS A | 981,263 | $37.54M | 0.2% | — | — | Common | 83200N103 |
| WST | WEST PHARMACEUTICAL SERVICES | 98,040 | $37.5M | 0.2% | — | — | Common | 955306105 |
| XMTR | XOMETRY INC-A | 1,752,908 | $37.13M | 0.2% | — | — | Common | 98423F109 |
| BIIB | BIOGEN INC | 125,980 | $35.89M | 0.2% | — | — | Common | 09062X103 |
| CSGP | COSTAR GROUP INC | 403,204 | $35.89M | 0.2% | — | — | Common | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 13,091 | $35.35M | 0.2% | — | — | Common | 09857L108 |
| — | DRIL-QUIP INC | 1,455,561 | $33.87M | 0.2% | — | — | Common | 262037104 |
| PANW | PALO ALTO NETWORKS INC | 130,073 | $33.23M | 0.2% | — | — | Common | 697435105 |
| QTWO | Q2 HOLDINGS INC | 1,069,556 | $33.05M | 0.2% | — | — | Common | 74736L109 |
| NKE | NIKE INC CL B | 297,258 | $32.81M | 0.2% | — | — | Common | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 736,021 | $31.77M | 0.2% | — | — | Common | 90353T100 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 351,011 | $31.33M | 0.2% | — | — | Common | 04351P101 |
| USPH | US PHYSICAL THERAPY INC | 253,328 | $30.75M | 0.2% | — | — | Common | 90337L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 656,105 | $30.27M | 0.2% | — | — | Common | 90400D108 |
| — | MODEL N INC | 852,422 | $30.14M | 0.2% | — | — | Common | 607525102 |
| — | AXONICS INC | 594,870 | $30.02M | 0.2% | — | — | Common | 05465P101 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,684,794 | $29.53M | 0.2% | — | — | Common | 24477E103 |
| ATEC | ALPHATEC HOLDINGS INC | 1,569,438 | $28.22M | 0.1% | — | — | Common | 02081G201 |
| RXO | RXO INC | 1,222,215 | $27.71M | 0.1% | — | — | Common | 74982T103 |
| — | NEVRO CORP | 1,086,937 | $27.63M | 0.1% | — | — | Common | 64157F103 |
| HUBS | HUBSPOT INC | 51,332 | $27.31M | 0.1% | — | — | Common | 443573100 |
| VICR | VICOR INC | 497,789 | $26.88M | 0.1% | — | — | Common | 925815102 |
| — | INARI MEDICAL INC | 452,738 | $26.32M | 0.1% | — | — | Common | 45332Y109 |
| ABBV | ABBVIE INC | 182,976 | $24.65M | 0.1% | — | — | Common | 00287Y109 |
| — | HESS CORP | 180,155 | $24.49M | 0.1% | — | — | Common | 42809H107 |
| — | SUMMIT MATERIALS INC CL A | 635,637 | $24.06M | 0.1% | — | — | Common | 86614U100 |
| RMBS | RAMBUS INC.-DEL | 353,441 | $22.68M | 0.1% | — | — | Common | 750917106 |
| PAYC | PAYCOM SOFTWARE INC | 68,514 | $22.01M | 0.1% | — | — | Common | 70432V102 |
| RACE | FERRARI N.V. | 67,647 | $22M | 0.1% | — | — | Common | N3167Y103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,044,500 | $21.83M | 0.1% | — | — | Common | 559663109 |
| INMD | INMODE LTD | 572,979 | $21.4M | 0.1% | — | — | Common | M5425M103 |
| GOOGL | ALPHABET INC CL A | 176,535 | $21.13M | 0.1% | — | — | Common | 02079K305 |
| — | ACELYRIN INC | 1,010,049 | $21.11M | 0.1% | — | — | Common | 00445A100 |
| WCN | WASTE CONNECTIONS INC | 145,623 | $20.81M | 0.1% | — | — | Common | 94106B101 |
| PI | IMPINJ INC | 227,672 | $20.41M | 0.1% | — | — | Common | 453204109 |
| GLOB | GLOBANT SA | 112,433 | $20.21M | 0.1% | — | — | Common | L44385109 |
| SHOP | SHOPIFY INC - A | 307,555 | $19.87M | 0.1% | — | — | Common | 82509L107 |
| YUMC | YUM CHINA HOLDINGS INC | 342,736 | $19.36M | 0.1% | — | — | Common | 98850P109 |
| S | SENTINELONE INC -CLASS A | 1,261,836 | $19.05M | 0.1% | — | — | Common | 81730H109 |
| KLAC | KLA CORPORATION | 38,904 | $18.87M | 0.1% | — | — | Common | 482480100 |
| SITM | SITIME CORP | 157,694 | $18.6M | 0.1% | — | — | Common | 82982T106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 291,245 | $18.35M | 0.1% | — | — | Common | 05550J101 |
| IDXX | IDEXX LABORATORIES CORP. | 34,672 | $17.41M | 0.1% | — | — | Common | 45168D104 |
| SHAK | SHAKE SHACK INC CLASS A | 221,205 | $17.19M | 0.1% | — | — | Common | 819047101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,531 | $16.82M | 0.1% | — | — | Common | 83417M104 |
| BILL | BILL HOLDINGS INC | 142,279 | $16.63M | 0.1% | — | — | Common | 090043100 |
| APLS | APELLIS PHARMACEUTICALS INC | 181,995 | $16.58M | 0.1% | — | — | Common | 03753U106 |
| NEO | NEOGENOMICS INC | 972,580 | $15.63M | 0.1% | — | — | Common | 64049M209 |
| AVGO | BROADCOM LTD | 17,860 | $15.49M | 0.1% | — | — | Common | 11135F101 |
| SNOW | SNOWFLAKE INC CLASS A | 87,926 | $15.47M | 0.1% | — | — | Common | 833445109 |
| EXPO | EXPONENT INC | 162,493 | $15.16M | 0.1% | — | — | Common | 30214U102 |
| PCTY | PAYLOCITY HOLDING CORP | 81,824 | $15.1M | 0.1% | — | — | Common | 70438V106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,048,772 | $15.04M | 0.1% | — | — | Common | 50077B207 |
| USFD | US FOODS HOLDING CORP | 326,712 | $14.38M | 0.1% | — | — | Common | 912008109 |
| HUM | HUMANA INC | 30,585 | $13.68M | 0.1% | — | — | Common | 444859102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 58,007 | $13.11M | 0.1% | — | — | Common | 92345Y106 |
| FND | FLOOR & DECOR HOLDINGS INC A | 124,580 | $12.95M | 0.1% | — | — | Common | 339750101 |
| INGN | INOGEN INC | 1,077,518 | $12.45M | 0.1% | — | — | Common | 45780L104 |
| MASS | 908 DEVICES INC | 1,786,912 | $12.26M | 0.1% | — | — | Common | 65443P102 |
| BCPC | BALCHEM CORP. | 89,951 | $12.13M | 0.1% | — | — | Common | 057665200 |
| HQY | HEALTHEQUITY INC | 184,179 | $11.63M | 0.1% | — | — | Common | 42226A107 |
| BSY | BENTLEY SYSTEMS INC | 214,402 | $11.63M | 0.1% | — | — | Common | 08265T208 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,407 | $11.57M | 0.1% | — | — | Common | 169656105 |
| HD | HOME DEPOT INC | 36,999 | $11.49M | 0.1% | — | — | Common | 437076102 |
| CAH | CARDINAL HEALTH INC. | 119,079 | $11.26M | 0.1% | — | — | Common | 14149Y108 |
| MSCI | MSCI INC | 22,983 | $10.79M | 0.1% | — | — | Common | 55354G100 |
| NEOG | NEOGEN CORP | 493,230 | $10.73M | 0.1% | — | — | Common | 640491106 |
| CCJ | CAMECO CORP. | 339,696 | $10.64M | 0.1% | — | — | Common | 13321L108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 470,850 | $10.39M | 0.1% | — | — | Common | 875465106 |
| EXAS | EXACT SCIENCES CORP | 110,424 | $10.37M | 0.1% | — | — | Common | 30063P105 |
| ADMA | ADMA BIOLOGICS INC | 2,782,209 | $10.27M | 0.1% | — | — | Common | 000899104 |
| ONON | ON HOLDING AG CLASS A | 305,848 | $10.09M | 0.1% | — | — | Common | H5919C104 |
| BLKB | BLACKBAUD INC | 137,439 | $9.783M | 0.0% | — | — | Common | 09227Q100 |
| MS | MORGAN STANLEY | 113,974 | $9.733M | 0.0% | — | — | Common | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 65,895 | $9.697M | 0.0% | — | — | Common | 874054109 |
| ACIW | ACI WORLDWIDE INC | 413,826 | $9.588M | 0.0% | — | — | Common | 004498101 |
| CINT | CI&T INC UNITED STATES | 1,489,941 | $9.342M | 0.0% | — | — | Common | G21307106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 54,202 | $8.551M | 0.0% | — | — | Common | 913903100 |
| ENPH | ENPHASE ENERGY INC | 51,007 | $8.543M | 0.0% | — | — | Common | 29355A107 |
| APH | AMPHENOL CORP | 98,872 | $8.399M | 0.0% | — | — | Common | 032095101 |
| AZO | AUTOZONE INC | 3,336 | $8.318M | 0.0% | — | — | Common | 053332102 |
| UPST | UPSTART HOLDINGS INC | 228,940 | $8.198M | 0.0% | — | — | Common | 91680M107 |
| HON | HONEYWELL INTERNATIONAL INC | 39,298 | $8.154M | 0.0% | — | — | Common | 438516106 |
| PEP | PEPSICO INC | 42,786 | $7.925M | 0.0% | — | — | Common | 713448108 |
| CPRI | CAPRI HOLDINGS LTD | 217,062 | $7.79M | 0.0% | — | — | Common | G1890L107 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,116 | $7.753M | 0.0% | — | — | Common | 67103H107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 52,385 | $7.625M | 0.0% | — | — | Common | 43300A203 |
| PG | PROCTER & GAMBLE CO | 50,073 | $7.598M | 0.0% | — | — | Common | 742718109 |
| — | WORLD WRESTLING ENTERTAINMENT | 68,860 | $7.469M | 0.0% | — | — | Common | 98156Q108 |
| ASML | ASML HOLDING NV - ADR | 10,279 | $7.45M | 0.0% | — | — | Common | N07059210 |
| CTAS | CINTAS CORP. | 14,854 | $7.384M | 0.0% | — | — | Common | 172908105 |
| — | ANSYS INC | 21,779 | $7.193M | 0.0% | — | — | Common | 03662Q105 |
| SPT | SPROUT SOCIAL INC | 153,775 | $7.098M | 0.0% | — | — | Common | 85209W109 |
| CVX | CHEVRONTEXACO CORP | 45,067 | $7.091M | 0.0% | — | — | Common | 166764100 |
| ABNB | AIRBNB INC | 55,262 | $7.082M | 0.0% | — | — | Common | 009066101 |
| BALL | BALL CORP | 118,619 | $6.905M | 0.0% | — | — | Common | 058498106 |
| NET | CLOUDFLARE INC CLASS A | 104,252 | $6.815M | 0.0% | — | — | Common | 18915M107 |
| TYL | TYLER TECHNOLOGIES | 16,095 | $6.703M | 0.0% | — | — | Common | 902252105 |
| JNJ | JOHNSON & JOHNSON | 39,748 | $6.579M | 0.0% | — | — | Common | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 12,430 | $6.559M | 0.0% | — | — | Common | 243537107 |
| ICLR | ICON PLC | 26,162 | $6.546M | 0.0% | — | — | Common | G4705A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,855 | $6.397M | 0.0% | — | — | Common | 803607100 |
| CHEF | CHEFS' WAREHOUSE INC | 177,521 | $6.348M | 0.0% | — | — | Common | 163086101 |
| XPOF | XPONENTIAL FITNESS | 367,975 | $6.348M | 0.0% | — | — | Common | 98422X101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 127,291 | $6.083M | 0.0% | — | — | Common | 971378104 |
| OLED | UNIVERSAL DISPLAY CORP | 41,837 | $6.03M | 0.0% | — | — | Common | 91347P105 |
| THC | TENET HEALTHCARE CORP | 74,007 | $6.023M | 0.0% | — | — | Common | 88033G407 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 167,055 | $5.957M | 0.0% | — | — | Common | 04280A100 |
| ARES | ARES MANAGEMENT CORP | 61,299 | $5.906M | 0.0% | — | — | Common | 03990B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,685 | $5.896M | 0.0% | — | — | Common | 009158106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,466 | $5.858M | 0.0% | — | — | Common | 592688105 |
| — | SPLUNK INC | 55,159 | $5.852M | 0.0% | — | — | Common | 848637104 |
| ATFV | ALGER 35 ETF | 369,139 | $5.792M | 0.0% | — | — | Mutual Funds | 015564206 |
| — | BLACKROCK INC. | 8,375 | $5.788M | 0.0% | — | — | Common | 09247X101 |
| XOM | EXXON MOBIL CORP | 53,226 | $5.708M | 0.0% | — | — | Common | 30231G102 |
| NU | NU HOLDINGS LTD | 718,845 | $5.672M | 0.0% | — | — | Common | G6683N103 |
| ILMN | ILLUMINA INC | 30,136 | $5.65M | 0.0% | — | — | Common | 452327109 |
| CLDX | CELLDEX THERAPEUTICS INC | 165,317 | $5.609M | 0.0% | — | — | Common | 15117B202 |
| — | KARUNA THERAPEUTICS INC | 25,712 | $5.576M | 0.0% | — | — | Common | 48576A100 |
| — | MORPHIC HOLDING INC | 96,952 | $5.558M | 0.0% | — | — | Common | 61775R105 |
| MRCY | MERCURY SYSTEMS INC | 157,917 | $5.462M | 0.0% | — | — | Common | 589378108 |
| AX | AXOS FINANCIAL INC | 137,918 | $5.439M | 0.0% | — | — | Common | 05465C100 |
| TNDM | TANDEM DIABETES CARE INC | 215,640 | $5.292M | 0.0% | — | — | Common | 875372203 |
| SWIM | LATHAM GROUP INC | 1,425,777 | $5.29M | 0.0% | — | — | Common | 51819L107 |
| QCOM | QUALCOMM INC. | 44,158 | $5.257M | 0.0% | — | — | Common | 747525103 |
| CAKE | CHEESECAKE FACTORY INC | 151,002 | $5.222M | 0.0% | — | — | Common | 163072101 |
| CI | THE CIGNA | 18,522 | $5.197M | 0.0% | — | — | Common | 125523100 |
| NVR | NVR INC | 794 | $5.042M | 0.0% | — | — | Common | 62944T105 |
| ADI | ANALOG DEVICES INC | 25,671 | $5.001M | 0.0% | — | — | Common | 032654105 |
| SYK | STRYKER CORP | 15,914 | $4.855M | 0.0% | — | — | Common | 863667101 |
| WBS | WEBSTER FINANCIAL CORP. | 127,679 | $4.82M | 0.0% | — | — | Common | 947890109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,670 | $4.798M | 0.0% | — | — | Common | 879360105 |
| KO | COCA COLA CO. | 77,258 | $4.652M | 0.0% | — | — | Common | 191216100 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 47,673 | $4.58M | 0.0% | — | — | Common | 518415104 |
| HXL | HEXCEL CORP | 60,034 | $4.564M | 0.0% | — | — | Common | 428291108 |
| HDB | HDFC BANK LTD ADR | 65,235 | $4.547M | 0.0% | — | — | Common | 40415F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,408 | $4.483M | 0.0% | — | — | Common | 558868105 |
| CMCSA | COMCAST CORP CL A | 107,059 | $4.448M | 0.0% | — | — | Common | 20030N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 29,833 | $4.382M | 0.0% | — | — | Common | 22788C105 |
| FRTY | ALGER MID CAP 40 ETF | 331,865 | $4.322M | 0.0% | — | — | Mutual Funds | 015564107 |
| — | LAM RESEARCH CORP. | 6,671 | $4.289M | 0.0% | — | — | Common | 512807108 |
| BAC | BANK OF AMERICA CORP | 146,904 | $4.215M | 0.0% | — | — | Common | 060505104 |
| TRU | TRANSUNION | 53,423 | $4.185M | 0.0% | — | — | Common | 89400J107 |
| CSCO | CISCO SYSTEMS INC | 80,393 | $4.16M | 0.0% | — | — | Common | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 47,597 | $4.126M | 0.0% | — | — | Common | 09061G101 |
| GTES | GATES INDUSTRIAL COPR INC | 299,412 | $4.036M | 0.0% | — | — | Common | G39108108 |
| CTRA | COTERRA ENERGY INC | 158,096 | $4M | 0.0% | — | — | Common | 127097103 |
| MRK | MERCK & CO INC | 34,657 | $3.999M | 0.0% | — | — | Common | 58933Y105 |
| BX | BLACKSTONE INC | 42,918 | $3.99M | 0.0% | — | — | Common | 09260D107 |
| MQ | MARQETA INC | 814,524 | $3.967M | 0.0% | — | — | Common | 57142B104 |
| DLO | DLOCAL LIMITED | 323,466 | $3.948M | 0.0% | — | — | Common | G29018101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 7,146 | $3.86M | 0.0% | — | — | Common | 609839105 |
| MMYT | MAKEMYTRIP LTD | 139,653 | $3.768M | 0.0% | — | — | Common | V5633W109 |
| DPZ | DOMINO'S PIZZA INC | 11,144 | $3.755M | 0.0% | — | — | Common | 25754A201 |
| MGNI | THE MAGNITE INC | 272,714 | $3.723M | 0.0% | — | — | Common | 55955D100 |
| CCI | CROWN CASTLE INC | 32,075 | $3.655M | 0.0% | — | — | Common | 22822V101 |
| TFX | TELEFLEX INC. | 15,068 | $3.647M | 0.0% | — | — | Common | 879369106 |
| GRFS | GRIFOLS SA ADR | 395,068 | $3.619M | 0.0% | — | — | Common | 398438408 |
| SBUX | STARBUCKS CORP. | 36,480 | $3.614M | 0.0% | — | — | Common | 855244109 |
| UNP | UNION PACIFIC CORP | 17,545 | $3.59M | 0.0% | — | — | Common | 907818108 |
| MLAB | MESA LABORATORIES INC | 27,164 | $3.491M | 0.0% | — | — | Common | 59064R109 |
| VZ | VERIZON COMMUNICATIONS | 93,273 | $3.469M | 0.0% | — | — | Common | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 206,428 | $3.439M | 0.0% | — | — | Common | 76954A103 |
| MCD | MCDONALDS CORP. | 11,450 | $3.417M | 0.0% | — | — | Common | 580135101 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 850,285 | $3.401M | 0.0% | — | — | Common | 55406W103 |
| CRL | CHARLES RIVER LABORATORIES INC | 15,872 | $3.337M | 0.0% | — | — | Common | 159864107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 39,766 | $3.314M | 0.0% | — | — | Common | 01609W102 |
| WMT | WALMART INC | 20,993 | $3.3M | 0.0% | — | — | Common | 931142103 |
| LZ | LEGALZOOMCOM INC | 270,117 | $3.263M | 0.0% | — | — | Common | 52466B103 |
| NEE | NEXTERA ENERGY INC | 42,674 | $3.166M | 0.0% | — | — | Common | 65339F101 |
| RYAN | RYAN SPECIALTY GROUP | 70,127 | $3.148M | 0.0% | — | — | Common | 78351F107 |
| — | TOTALENERGIES SE -SPON ADR | 53,676 | $3.094M | 0.0% | — | — | Common | 89151E109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 35,673 | $2.984M | 0.0% | — | — | Common | 589889104 |
| — | RAPT THERAPEUTICS INC | 158,442 | $2.963M | 0.0% | — | — | Common | 75382E109 |
| GNRC | GENERAC HOLDINGS INC. | 19,718 | $2.941M | 0.0% | — | — | Common | 368736104 |
| TREX | TREX COMPANY INC | 44,246 | $2.901M | 0.0% | — | — | Common | 89531P105 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 21,079 | $2.886M | 0.0% | — | — | Common | 056752108 |
| SKY | SKYLINE CHAMPION CORP | 44,017 | $2.881M | 0.0% | — | — | Common | 830830105 |
| EL | ESTEE LAUDER COMPANIES INC CL | 14,547 | $2.857M | 0.0% | — | — | Common | 518439104 |
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 47,856 | $2.814M | 0.0% | — | — | Common | 674599105 |
| BHVN | BIOHAVEN LTD | 115,672 | $2.767M | 0.0% | — | — | Common | G1110E107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 23,357 | $2.697M | 0.0% | — | — | Common | 828806109 |
| PFE | PFIZER INC | 73,022 | $2.678M | 0.0% | — | — | Common | 717081103 |
| MTCH | MATCH GROUP INC | 63,822 | $2.671M | 0.0% | — | — | Common | 57667L107 |
| MO | ALTRIA GROUP INC. | 58,854 | $2.666M | 0.0% | — | — | Common | 02209S103 |
| RBA | RB GLOBAL INC | 44,154 | $2.649M | 0.0% | — | — | Common | 74935Q107 |
| STVN | STEVANATO GROUP | 81,529 | $2.64M | 0.0% | — | — | Common | T9224W109 |
| PLD | PROLOGIS | 21,262 | $2.607M | 0.0% | — | — | Common | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,225 | $2.572M | 0.0% | — | — | Common | 110122108 |
| PEN | PENUMBRA INC | 7,458 | $2.566M | 0.0% | — | — | Common | 70975L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 107,318 | $2.553M | 0.0% | — | — | Common | 92790C104 |
| LULU | LULULEMON ATHLETICA INC | 6,735 | $2.549M | 0.0% | — | — | Common | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,802 | $2.528M | 0.0% | — | — | Common | 28176E108 |
| PUMP | PROPETRO HOLDING CORP | 306,388 | $2.525M | 0.0% | — | — | Common | 74347M108 |
| SBCF | SEACOAST BANKING CORP FL | 113,068 | $2.499M | 0.0% | — | — | Common | 811707801 |
| MTN | VAIL RESORTS INC. | 9,913 | $2.496M | 0.0% | — | — | Common | 91879Q109 |
| TRIP | TRIPADVISOR INC | 150,776 | $2.486M | 0.0% | — | — | Common | 896945201 |
| SRE | SEMPRA ENERGY | 17,021 | $2.478M | 0.0% | — | — | Common | 816851109 |
| — | PARAGON 28 INC | 138,219 | $2.452M | 0.0% | — | — | Common | 69913P105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 16,344 | $2.45M | 0.0% | — | — | Common | 008252108 |
| WELL | WELLTOWER INC | 29,825 | $2.413M | 0.0% | — | — | Common | 95040Q104 |
| MDT | MEDTRONIC PLC | 27,259 | $2.402M | 0.0% | — | — | Common | G5960L103 |
| SYY | SYSCO CORP. | 32,116 | $2.383M | 0.0% | — | — | Common | 871829107 |
| ALKS | ALKERMES PLC. | 75,413 | $2.36M | 0.0% | — | — | Common | G01767105 |
| RUN | SUNRUN INC | 131,931 | $2.356M | 0.0% | — | — | Common | 86771W105 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,813 | $2.345M | 0.0% | — | — | Common | 74276R102 |
| RTX | RAYTHEON TECHNOLOGY CORP | 23,839 | $2.335M | 0.0% | — | — | Common | 75513E101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 34,102 | $2.324M | 0.0% | — | — | Common | G51502105 |
| LAMR | LAMAR ADVERTISING CO CL A | 22,891 | $2.272M | 0.0% | — | — | Common | 512816109 |
| JD | JD.COM ADR | 66,405 | $2.266M | 0.0% | — | — | Common | 47215P106 |
| SCCO | SOUTHERN COPPER CORP | 29,963 | $2.15M | 0.0% | — | — | Common | 84265V105 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,271 | $2.076M | 0.0% | — | — | Common | 718172109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,700 | $2.016M | 0.0% | — | — | Common | 16411Q101 |
| AMGN | AMGEN INC | 8,937 | $1.984M | 0.0% | — | — | Common | 031162100 |
| VTYX | VENTYX BIOSCIENCES INC | 60,378 | $1.98M | 0.0% | — | — | Common | 92332V107 |
| PLRX | PLIANT THERAPEUTICS INC | 108,143 | $1.96M | 0.0% | — | — | Common | 729139105 |
| — | AKOYA BIOSCIENCES INC | 262,212 | $1.938M | 0.0% | — | — | Common | 00974H104 |
| BMBL | BUMBLE INC | 114,832 | $1.927M | 0.0% | — | — | Common | 12047B105 |
| NVS | NOVARTIS AG ADR | 19,045 | $1.922M | 0.0% | — | — | Common | 66987V109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,249 | $1.89M | 0.0% | — | — | Common | 416515104 |
| — | NV5 HOLDINGS INC | 16,895 | $1.871M | 0.0% | — | — | Common | 62945V109 |
| TRMB | TRIMBLE INC | 33,501 | $1.774M | 0.0% | — | — | Common | 896239100 |
| GRMN | GARMIN LTD | 16,995 | $1.772M | 0.0% | — | — | Common | H2906T109 |
| — | PETIQ INC | 115,633 | $1.754M | 0.0% | — | — | Common | 71639T106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 83,546 | $1.739M | 0.0% | — | — | Common | 09257W100 |
| VSCO | VICTORIA'S SECRET & CO | 98,318 | $1.714M | 0.0% | — | — | Common | 926400102 |
| SEMR | SEMRUSH HOLDINGS INC | 178,944 | $1.712M | 0.0% | — | — | Common | 81686C104 |
| MXCT | MAXCYTE INC | 360,968 | $1.657M | 0.0% | — | — | Common | 57777K106 |
| OKE | ONEOK INC | 26,840 | $1.657M | 0.0% | — | — | Common | 682680103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 92,344 | $1.644M | 0.0% | — | — | Common | 135086106 |
| GILD | GILEAD SCIENCES INC | 20,838 | $1.606M | 0.0% | — | — | Common | 375558103 |
| RCUS | ARCUS BIOSCIENCES | 75,991 | $1.543M | 0.0% | — | — | Common | 03969F109 |
| MP | MP MATERIALS CORP | 65,972 | $1.509M | 0.0% | — | — | Common | 553368101 |
| PRTA | PROTHENA CORP PLC | 22,064 | $1.507M | 0.0% | — | — | Common | G72800108 |
| — | HILLEVAX INC | 87,043 | $1.496M | 0.0% | — | — | Common | 43157M102 |
| RNAM | ADVIDITY BIOSCIENCES INC | 131,649 | $1.46M | 0.0% | — | — | Common | 05370A108 |
| FLEX | FLEX LTD | 52,767 | $1.458M | 0.0% | — | — | Common | Y2573F102 |
| FIVE | FIVE BELOW | 7,399 | $1.454M | 0.0% | — | — | Common | 33829M101 |
| XPO | XPO LOGISTICS INC | 24,118 | $1.423M | 0.0% | — | — | Common | 983793100 |
| EQIX | EQUINIX INC. | 1,776 | $1.392M | 0.0% | — | — | Common | 29444U700 |
| ELF | ELF BEAUTY INC | 12,061 | $1.378M | 0.0% | — | — | Common | 26856L103 |
| GD | GENERAL DYNAMICS CORP | 6,349 | $1.366M | 0.0% | — | — | Common | 369550108 |
| CELH | CELSIUS HOLDINGS INC | 8,965 | $1.337M | 0.0% | — | — | Common | 15118V207 |
| NEM | NEWMONT CORP | 31,158 | $1.329M | 0.0% | — | — | Common | 651639106 |
| SDGR | SCHRODINGER INC | 26,568 | $1.326M | 0.0% | — | — | Common | 80810D103 |
| AXSM | AXSOME THERAPEUTICS INC | 17,422 | $1.252M | 0.0% | — | — | Common | 05464T104 |
| OSCR | OSCAR HEALTH INC | 152,933 | $1.233M | 0.0% | — | — | Common | 687793109 |
| UFPT | UFP TECHNOLOGIES INC | 6,113 | $1.185M | 0.0% | — | — | Common | 902673102 |
| CG | CARLYLE GROUP INC | 36,696 | $1.172M | 0.0% | — | — | Common | 14316J108 |
| DOCS | DOXIMITY INC CLASS A | 34,279 | $1.166M | 0.0% | — | — | Common | 26622P107 |
| — | NANOSTRING TECHNOLOGIES INC | 287,175 | $1.163M | 0.0% | — | — | Common | 63009R109 |
| DOW | DOW CHEMICAL CO | 21,158 | $1.127M | 0.0% | — | — | Common | 260557103 |
| GSK | GSK PLC - SPONSORED ADR | 31,591 | $1.126M | 0.0% | — | — | Common | 37733W204 |
| T | AT&T INC. | 70,437 | $1.123M | 0.0% | — | — | Common | 00206R102 |
| PSNL | PERSONALS INC | 584,779 | $1.099M | 0.0% | — | — | Common | 71535D106 |
| MTZ | MASTEC INC. | 8,932 | $1.054M | 0.0% | — | — | Common | 576323109 |
| — | AEROVATE THERAPEUTICS INC | 57,874 | $993K | 0.0% | — | — | Common | 008064107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 69,780 | $928K | 0.0% | — | — | Common | 69404D108 |
| DIS | WALT DISNEY CO. | 9,891 | $883K | 0.0% | — | — | Common | 254687106 |
| RXST | RXSIGHT INC | 30,491 | $878K | 0.0% | — | — | Common | 78349D107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,133 | $824K | 0.0% | — | — | Common | L8681T102 |
| AXP | AMERICAN EXPRESS COMPANY | 4,706 | $820K | 0.0% | — | — | Common | 025816109 |
| ZTS | ZOETIS INC | 4,484 | $772K | 0.0% | — | — | Common | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,407 | $743K | 0.0% | — | — | Common | G1151C101 |
| — | IMMUNOGEN INC | 38,658 | $729K | 0.0% | — | — | Common | 45253H101 |
| ADSK | AUTODESK INC. | 3,184 | $651K | 0.0% | — | — | Common | 052769106 |
| — | AKERO THERAPEUTICS INC | 13,783 | $644K | 0.0% | — | — | Common | 00973Y108 |
| A | AGILENT TECHNOLOGIES INC | 5,063 | $609K | 0.0% | — | — | Common | 00846U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,719 | $600K | 0.0% | — | — | Common | 74366E102 |
| DE | DEERE & CO. | 1,471 | $596K | 0.0% | — | — | Common | 244199105 |
| — | DADA NEXUS LTD ADR | 110,000 | $584K | 0.0% | — | — | Common | 23344D108 |
| — | APTIV PLC | 5,682 | $580K | 0.0% | — | — | Common | G6095L109 |
| EDU | NEW ORIENTAL EDUCATION & TECH. | 14,500 | $573K | 0.0% | — | — | Common | 647581206 |
| TTEK | TETRA TECH INC. | 3,354 | $549K | 0.0% | — | — | Common | 88162G103 |
| TWST | TWIST BIOSCIENCE CORP | 26,587 | $544K | 0.0% | — | — | Common | 90184D100 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $528K | 0.0% | — | — | Common | 773903109 |
| XYL | XYLEM INC | 4,601 | $518K | 0.0% | — | — | Common | 98419M100 |
| SNPS | SYNOPSYS INC | 1,130 | $492K | 0.0% | — | — | Common | 871607107 |
| CAVA | CAVA GROUP INC | 10,897 | $446K | 0.0% | — | — | Common | 148929102 |
| NUVL | NUVALENT INC | 10,383 | $438K | 0.0% | — | — | Common | 670703107 |
| GPCR | STRUCTURE THERAPEUTICS INC SPO | 10,512 | $437K | 0.0% | — | — | Common | 86366E106 |
| AI | C3.AI INC | 11,787 | $429K | 0.0% | — | — | Common | 12468P104 |
| KRYS | KRYSTAL BIOTECH INC | 3,557 | $418K | 0.0% | — | — | Common | 501147102 |
| — | TECH TARGET INC | 12,961 | $403K | 0.0% | — | — | Common | 87874R100 |
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 6,564 | $394K | 0.0% | — | — | Common | 45258D105 |
| ALLE | ALLEGION PLC | 3,277 | $393K | 0.0% | — | — | Common | G0176J109 |
| — | SUPER MICRO COMPUTER INC | 1,575 | $393K | 0.0% | — | — | Common | 86800U104 |
| — | GRACELL BIOTECHNOLOGIES INC SP | 95,812 | $365K | 0.0% | — | — | Common | 38406L103 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,848 | $365K | 0.0% | — | — | Common | 92915B106 |
| IMVT | IMMUNOVANT INC | 19,102 | $362K | 0.0% | — | — | Common | 45258J102 |
| PYPL | PAYPAL HOLDINGS INC | 5,345 | $357K | 0.0% | — | — | Common | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 23,000 | $353K | 0.0% | — | — | Common | 69608A108 |
| POOL | POOL CORPORATION | 932 | $349K | 0.0% | — | — | Common | 73278L105 |
| CVNA | CARVANA CO | 66,000 | $330K | 0.0% | — | — | Put | 146869102 |
| QTRX | QUANTERIX CORP | 13,935 | $314K | 0.0% | — | — | Common | 74766Q101 |
| GSHD | GOOSEHEAD INSURANCE | 4,996 | $314K | 0.0% | — | — | Common | 38267D109 |
| PDD | PINDUODUO INC ADR | 4,487 | $310K | 0.0% | — | — | Common | 722304102 |
| LRMR | LARIMAR THERAPEUTICS INC | 94,938 | $297K | 0.0% | — | — | Common | 517125100 |
| — | IKENA ONCOLOGY INC | 41,252 | $271K | 0.0% | — | — | Common | 45175G108 |
| U | UNITY SOFTWARE | 5,371 | $233K | 0.0% | — | — | Common | 91332U101 |
| EPAM | EPAM SYSTEMS INC | 986 | $222K | 0.0% | — | — | Common | 29414B104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 8,641 | $190K | 0.0% | — | — | Common | 04956D107 |
| JBL | JABIL CIRCUIT INC | 1,408 | $152K | 0.0% | — | — | Common | 466313103 |
| LW | LAMB WESTON HOLDING INC | 1,301 | $150K | 0.0% | — | — | Common | 513272104 |
| DHI | D.R. HORTON INC | 1,168 | $142K | 0.0% | — | — | Common | 23331A109 |
| CHE | CHEMED CORPORATION | 253 | $137K | 0.0% | — | — | Common | 16359R103 |
| GE | GENERAL ELECTRIC COMPANY | 1,240 | $136K | 0.0% | — | — | Common | 369604301 |
| FICO | FAIR ISAAC CORP | 164 | $133K | 0.0% | — | — | Common | 303250104 |
| CHGG | CHEGG INC | 14,668 | $130K | 0.0% | — | — | Common | 163092109 |
| AJG | ARTHUR J GALLAGHER | 561 | $123K | 0.0% | — | — | Common | 363576109 |
| TT | TRANE TECHNOLOGIES | 618 | $118K | 0.0% | — | — | Common | G8994E103 |
| EXP | EAGLE MATERIALS INC | 621 | $116K | 0.0% | — | — | Common | 26969P108 |
| MU | MICRON TECHNOLOGY INC. | 1,755 | $111K | 0.0% | — | — | Common | 595112103 |
| W | WAYFAIR INC CL A | 1,435 | $93,289 | 0.0% | — | — | Common | 94419L101 |
| — | ALGER WEATHERBIE ENDURING GROW | 4,395 | $91,891 | 0.0% | — | — | Mutual Funds | 015564305 |
| CDW | CDW CORP | 469 | $86,062 | 0.0% | — | — | Common | 12514G108 |
| IEX | IDEX CORP | 390 | $83,951 | 0.0% | — | — | Common | 45167R104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 1,449 | $81,811 | 0.0% | — | — | Common | 01973R101 |
| COST | COSTCO WHOLESALE CORP NEW | 151 | $81,295 | 0.0% | — | — | Common | 22160K105 |
| ULTA | ULTA BEAUTY INC. | 171 | $80,472 | 0.0% | — | — | Common | 90384S303 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 399 | $79,253 | 0.0% | — | — | Common | 533900106 |
| FISV | FISERV INC. | 595 | $75,059 | 0.0% | — | — | Common | 337738108 |
| TRGP | TARGA RESOURCES CORP | 980 | $74,578 | 0.0% | — | — | Common | 87612G101 |
| GLW | CORNING INC | 2,119 | $74,250 | 0.0% | — | — | Common | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 153 | $73,562 | 0.0% | — | — | Common | 776696106 |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 388 | $70,240 | 0.0% | — | — | Common | 445658107 |
| FMC | FMC CORP.-NEW | 673 | $70,221 | 0.0% | — | — | Common | 302491303 |
| BC | BRUNSWICK CORP. | 798 | $69,139 | 0.0% | — | — | Common | 117043109 |
| DSGX | DESCARTES SYSTEMS GROUP | 860 | $68,895 | 0.0% | — | — | Common | 249906108 |
| IT | GARTNER INC | 194 | $67,960 | 0.0% | — | — | Common | 366651107 |
| AMP | AMERIPRISE FINL INC | 194 | $64,439 | 0.0% | — | — | Common | 03076C106 |
| ACM | AECOM | 755 | $63,941 | 0.0% | — | — | Common | 00766T100 |
| KVUE | KENVUE INC | 2,321 | $61,321 | 0.0% | — | — | Common | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 84 | $60,357 | 0.0% | — | — | Common | 75886F107 |
| TW | TRADEWEB MARKETS INC CLASS A | 867 | $59,372 | 0.0% | — | — | Common | 892672106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 208 | $54,375 | 0.0% | — | — | Common | 57060D108 |
| ARW | ARROW ELECTRONICS INC | 374 | $53,568 | 0.0% | — | — | Common | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 278 | $53,496 | 0.0% | — | — | Common | 03073E105 |
| PTC | PTC INC | 362 | $51,513 | 0.0% | — | — | Common | 69370C100 |
| TOL | TOLL BROTHERS INC. | 646 | $51,079 | 0.0% | — | — | Common | 889478103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,499 | $49,182 | 0.0% | — | — | Common | G0750C108 |
| PINS | PINTEREST INC CLASS A | 1,671 | $45,685 | 0.0% | — | — | Common | 72352L106 |
| DRI | DARDEN RESTAURANTS INC | 273 | $45,613 | 0.0% | — | — | Common | 237194105 |
| LIN | LINDE PLC | 117 | $44,586 | 0.0% | — | — | Common | G54950103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 264 | $44,207 | 0.0% | — | — | Common | 49338L103 |
| MASI | MASIMO CORPORATION | 266 | $43,770 | 0.0% | — | — | Common | 574795100 |
| LSTR | LANDSTAR SYSTEMS INC. | 226 | $43,514 | 0.0% | — | — | Common | 515098101 |
| EG | EVEREST RE GROUP LTD | 124 | $42,391 | 0.0% | — | — | Common | G3223R108 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,712 | $41,584 | 0.0% | — | — | Common | 63845R107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 222 | $41,407 | 0.0% | — | — | Common | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC | 108 | $38,193 | 0.0% | — | — | Common | 016255101 |
| RGLD | ROYAL GOLD INC | 332 | $38,107 | 0.0% | — | — | Common | 780287108 |
| — | NATIONAL INSTRUMENT CORP. | 542 | $31,111 | 0.0% | — | — | Common | 636518102 |
| HWM | HOWMET AEROSPACE INC | 600 | $29,736 | 0.0% | — | — | Common | 443201108 |
| HCA | HCA HEALTHCARE INC | 96 | $29,134 | 0.0% | — | — | Common | 40412C101 |
| — | SKECHERS USA INC CL A | 552 | $29,068 | 0.0% | — | — | Common | 830566105 |
| DCI | DONALDSON CO. INC. | 427 | $26,692 | 0.0% | — | — | Common | 257651109 |
| TER | TERADYNE INC. | 236 | $26,274 | 0.0% | — | — | Common | 880770102 |
| VMC | VULCAN MATERIALS | 113 | $25,475 | 0.0% | — | — | Common | 929160109 |
| WDAY | WORKDAY INC | 111 | $25,074 | 0.0% | — | — | Common | 98138H101 |
| EFX | EQUIFAX INC | 104 | $24,471 | 0.0% | — | — | Common | 294429105 |
| FTNT | FORTINET INC | 317 | $23,962 | 0.0% | — | — | Common | 34959E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 529 | $23,879 | 0.0% | — | — | Common | 01749D105 |
| DVA | DAVITA INC | 231 | $23,209 | 0.0% | — | — | Common | 23918K108 |
| MRNA | MODERNA INC | 190 | $23,085 | 0.0% | — | — | Common | 60770K107 |
| GFS | GLOBALFOUNDRIES INC | 352 | $22,732 | 0.0% | — | — | Common | G39387108 |
| CGNX | COGNEX CORP. | 394 | $22,072 | 0.0% | — | — | Common | 192422103 |
| RSG | REPUBLIC SERVICES INC | 143 | $21,903 | 0.0% | — | — | Common | 760759100 |
| YUM | YUM BRANDS INC | 156 | $21,614 | 0.0% | — | — | Common | 988498101 |
| IRM | IRON MOUNTAIN INC. | 376 | $21,364 | 0.0% | — | — | Common | 46284V101 |
| VVV | VALVOLINE INC | 563 | $21,118 | 0.0% | — | — | Common | 92047W101 |
| CHDN | CHURCHILL DOWNS INC | 150 | $20,876 | 0.0% | — | — | Common | 171484108 |
| FOUR | SHIFT4 PAYMENTS INC | 307 | $20,848 | 0.0% | — | — | Common | 82452J109 |
| VST | VISTRA ENERGY CORP | 792 | $20,790 | 0.0% | — | — | Common | 92840M102 |
| HSY | HERSHEY COMPANY (THE) | 83 | $20,725 | 0.0% | — | — | Common | 427866108 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 332 | $20,000 | 0.0% | — | — | Common | 71377A103 |
| WEN | WENDY'S CO | 895 | $19,466 | 0.0% | — | — | Common | 95058W100 |
| GPC | GENUINE PARTS CO. | 114 | $19,292 | 0.0% | — | — | Common | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 83 | $18,243 | 0.0% | — | — | Common | 053015103 |
| RPM | RPM INTERNATIONAL INC. | 203 | $18,215 | 0.0% | — | — | Common | 749685103 |
| TTC | THE TORO COMPANY | 175 | $17,789 | 0.0% | — | — | Common | 891092108 |
| VMI | VALMONT INDUSTRIES INC | 60 | $17,463 | 0.0% | — | — | Common | 920253101 |
| URI | UNITED RENTALS INC | 39 | $17,369 | 0.0% | — | — | Common | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 185 | $16,574 | 0.0% | — | — | Common | 595017104 |
| EVH | EVOLENT HEALTH INC A | 127 | $3,848 | 0.0% | — | — | Common | 30050B101 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 16 | $2,589 | 0.0% | — | — | Common | 670100205 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 22 | $1,866 | 0.0% | — | — | Common | 400501102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 38 | $1,479 | 0.0% | — | — | Common | 25862V105 |
| ALC | ALCON INC | 9 | $739 | 0.0% | — | — | Common | H01301128 |