CIK: 0000003520 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $17,397,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,917,130 | $1,552,584 | 8.9% | $61.55 | +427.3% | Common | 594918104 |
| NVDA | NVIDIA CORP. | 2,143,491 | $932,397 | 5.4% | $17.39 | +157.4% | Common | 67066G104 |
| AAPL | APPLE INC. | 4,918,151 | $842,037 | 4.8% | $109.87 | +65.0% | Common | 037833100 |
| AMZN | AMAZON COM INC. | 6,305,762 | $801,588 | 4.6% | $120.90 | +10.8% | Common | 023135106 |
| META | META PLATFORMS INC CLASS A | 2,121,615 | $636,930 | 3.7% | $238.44 | +25.5% | Common | 30303M102 |
| GOOG | ALPHABET INC CL C | 4,417,430 | $582,438 | 3.3% | $112.43 | +14.8% | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 1,532,418 | $352,472 | 2.0% | $160.40 | +47.2% | Common | 92826C839 |
| NTRA | NATERA INC | 6,956,186 | $307,811 | 1.8% | $47.71 | +6.9% | Common | 632307104 |
| TSLA | TESLA INC | 1,130,076 | $282,768 | 1.6% | $255.84 | +0.4% | Common | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 299,444 | $252,470 | 1.5% | $462.64 | +62.1% | Common | 893641100 |
| MELI | MERCADOLIBRE INC | 176,282 | $223,504 | 1.3% | $1010.22 | +25.9% | Common | 58733R102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 4,036,564 | $218,499 | 1.3% | $45.65 | +28.2% | Common | 573874104 |
| ADBE | ADOBE INC. | 410,236 | $209,179 | 1.2% | $382.61 | +37.1% | Common | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 387,103 | $195,174 | 1.1% | $292.54 | +60.6% | Common | 91324P102 |
| GFL | GFL ENVIRONMENTAL INC | 6,050,953 | $192,178 | 1.1% | $33.28 | +2.9% | Common | 36168Q104 |
| FSV | FIRSTSERVICE CORP | 1,225,336 | $178,335 | 1.0% | $106.69 | +41.0% | Common | 33767E202 |
| SPGI | S&P GLOBAL INC | 475,191 | $173,640 | 1.0% | $252.87 | +52.6% | Common | 78409V104 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 413,712 | $169,821 | 1.0% | $346.12 | +26.0% | Common | 573284106 |
| NFLX | NETFLIX COM INC | 433,628 | $163,738 | 0.9% | $28.20 | +50.3% | Common | 64110L106 |
| SLB | SCHLUMBERGER LTD | 2,703,670 | $157,624 | 0.9% | $45.57 | +19.4% | Common | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,582,695 | $137,536 | 0.8% | $92.16 | — | Common | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,596,472 | $137,094 | 0.8% | $46.60 | +12.6% | Common | 101137107 |
| MCK | MCKESSON CORP | 311,537 | $135,472 | 0.8% | $342.74 | +21.6% | Common | 58155Q103 |
| GKOS | GLAUKOS CORPORATION | 1,780,690 | $133,997 | 0.8% | $59.44 | +25.6% | Common | 377322102 |
| DHR | DANAHER CORP | 515,400 | $127,871 | 0.7% | $111.37 | +97.7% | Common | 235851102 |
| PINS | PINTEREST INC CLASS A | 4,672,065 | $126,286 | 0.7% | $27.30 | +0.0% | Common | 72352L106 |
| LLY | ELI LILLY & CO | 231,129 | $124,146 | 0.7% | $405.60 | +24.9% | Common | 532457108 |
| NOW | SERVICENOW INC | 221,690 | $123,916 | 0.7% | $96.40 | +18.3% | Common | 81762P102 |
| TTD | TRADE DESK INC CLASS A | 1,563,582 | $122,194 | 0.7% | $56.89 | +42.1% | Common | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475,259 | $111,353 | 0.6% | $121.14 | +93.2% | Common | 127387108 |
| FLYW | FLYWIRE CORPORATION | 3,479,847 | $110,972 | 0.6% | $26.85 | +19.2% | Common | 302492103 |
| SPSC | SPS COMMERCE INC | 647,258 | $110,429 | 0.6% | $105.99 | +67.5% | Common | 78463M107 |
| TCOM | TRIP.COM GROUP ADR | 3,154,192 | $110,302 | 0.6% | $37.00 | — | Common | 89677Q107 |
| FWONK | LIBERTY MEDIA CORP- LIBERTY FO | 1,761,659 | $109,751 | 0.6% | $62.30 | — | Common | 531229755 |
| PGNY | PROGYNY INC | 3,212,745 | $109,298 | 0.6% | $32.98 | +14.5% | Common | 74340E103 |
| ISRG | INTUITIVE SURGICAL INC | 370,759 | $108,369 | 0.6% | $302.54 | +3.2% | Common | 46120E602 |
| VERX | VERTEX INC CLASS A | 4,651,701 | $107,454 | 0.6% | $22.35 | -7.9% | Common | 92538J106 |
| PCVX | VAXCYTE INC | 2,093,305 | $106,717 | 0.6% | $44.49 | +10.9% | Common | 92243G108 |
| FANG | DIAMONDBACK ENERGY INC | 683,107 | $105,800 | 0.6% | $106.63 | +25.8% | Common | 25278X109 |
| — | PROS HOLDINGS INC | 3,032,813 | $104,996 | 0.6% | $45.63 | — | Common | 74346Y103 |
| CWST | CASELLA WASTE SYSTEMS | 1,376,089 | $104,996 | 0.6% | $55.83 | +46.8% | Common | 147448104 |
| APPF | APPFOLIO INC A | 572,007 | $104,466 | 0.6% | $119.06 | +52.3% | Common | 03783C100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,483,685 | $104,318 | 0.6% | $71.91 | +3.9% | Common | 00404A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 629,878 | $102,954 | 0.6% | $128.15 | +27.5% | Common | 82982L103 |
| HEI/A | HEICO CORP CLASS A | 792,113 | $102,357 | 0.6% | $109.75 | +23.2% | Common | 422806208 |
| RBC | RBC BEARINGS INC | 419,664 | $98,256 | 0.6% | $167.67 | +35.3% | Common | 75524B104 |
| HEI | HEICO CORP | 577,181 | $93,463 | 0.5% | $130.86 | +29.7% | Common | 422806109 |
| STEP | STEPSTONE GROUP INC | 2,823,766 | $89,175 | 0.5% | $33.53 | -13.4% | Common | 85914M107 |
| — | PIONEER NATURAL RESOURCES | 385,507 | $88,493 | 0.5% | $236.70 | — | Common | 723787107 |
| CME | CME GROUP INC | 440,557 | $88,208 | 0.5% | $168.71 | +6.8% | Common | 12572Q105 |
| TMDX | TRANSMEDICS GROUP INC | 1,574,603 | $86,210 | 0.5% | $66.75 | +7.8% | Common | 89377M109 |
| WING | WINGSTOP INC | 459,314 | $82,603 | 0.5% | $68.26 | +153.2% | Common | 974155103 |
| DKNG | DRAFTKINGS INC A | 2,779,169 | $81,819 | 0.5% | $23.04 | +28.2% | Common | 26142V105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 398,370 | $81,048 | 0.5% | $128.95 | +56.2% | Common | 922475108 |
| MBLY | MOBILEYE GLOBAL INC | 1,944,378 | $80,789 | 0.5% | $39.72 | -3.2% | Common | 60741F104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 405,462 | $80,460 | 0.5% | $181.30 | +39.1% | Common | 457730109 |
| HUM | HUMANA INC | 161,580 | $78,612 | 0.5% | $462.21 | -1.2% | Common | 444859102 |
| INTU | INTUIT INC. | 152,871 | $78,108 | 0.4% | $393.03 | +26.9% | Common | 461202103 |
| ALB | ALBEMARLE CORP | 453,763 | $77,158 | 0.4% | $222.45 | -14.0% | Common | 012653101 |
| RGEN | REPLIGEN CORP | 484,722 | $77,076 | 0.4% | $130.63 | +25.1% | Common | 759916109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 217,153 | $75,513 | 0.4% | $239.89 | +45.8% | Common | 92532F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 826,406 | $74,377 | 0.4% | $92.01 | -9.3% | Common | 40171V100 |
| DXCM | DEXCOM INC. | 791,357 | $73,834 | 0.4% | $107.18 | +5.2% | Common | 252131107 |
| EOG | EOG RES INC | 576,790 | $73,114 | 0.4% | $97.89 | +19.7% | Common | 26875P101 |
| HLNE | HAMILTON LANE INC CLASS A | 754,845 | $68,268 | 0.4% | $73.29 | +21.6% | Common | 407497106 |
| WAB | WABTEC CORP | 632,548 | $67,221 | 0.4% | $90.80 | +21.2% | Common | 929740108 |
| LNG | CHENIERE ENERGY INC | 402,628 | $66,820 | 0.4% | $138.88 | +16.2% | Common | 16411R208 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 3,445,428 | $66,635 | 0.4% | $18.19 | -3.0% | Common | 185123106 |
| AMD | ADVANCED MICRO DEVICES INC. | 636,063 | $65,400 | 0.4% | $104.91 | +3.5% | Common | 007903107 |
| TECH | BIO-TECHNE CORP | 956,078 | $65,080 | 0.4% | $68.58 | +13.8% | Common | 09073M104 |
| CABA | CABALETTA BIO INC | 4,259,455 | $64,829 | 0.4% | $8.62 | +58.5% | Common | 12674W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,108,883 | $64,789 | 0.4% | $31.01 | -12.4% | Common | 004225108 |
| TRNS | TRANSCAT INC | 654,980 | $64,168 | 0.4% | $79.22 | +20.7% | Common | 893529107 |
| ATRC | ATRICURE INC | 1,435,814 | $62,889 | 0.4% | $43.61 | +11.9% | Common | 04963C209 |
| VRT | VERTIV HOLDINGS CO | 1,687,284 | $62,767 | 0.4% | $16.77 | +96.0% | Common | 92537N108 |
| — | SHOCKWAVE MEDICAL INC | 310,225 | $61,766 | 0.4% | $136.01 | — | Common | 82489T104 |
| DDOG | DATADOG INC CLASS A | 669,845 | $61,016 | 0.4% | $97.02 | +2.0% | Common | 23804L103 |
| ODFL | OLD DOMINION FREIGHT LINE | 148,913 | $60,926 | 0.4% | $133.88 | +49.0% | Common | 679580100 |
| — | CHAMPIONX CORP | 1,704,474 | $60,713 | 0.3% | $23.19 | — | Common | 15872M104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 894,722 | $60,591 | 0.3% | $67.41 | — | Common | 046353108 |
| MDB | MONGODB INC | 173,095 | $59,867 | 0.3% | $307.51 | +23.4% | Common | 60937P106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 764,027 | $58,968 | 0.3% | $69.49 | +5.0% | Common | 681116109 |
| NOVT | NOVANTA INC | 404,161 | $57,973 | 0.3% | $144.94 | +12.4% | Common | 67000B104 |
| AGYS | AGILYSYS INC | 836,486 | $55,342 | 0.3% | $70.33 | -1.3% | Common | 00847J105 |
| AVGO | BROADCOM LTD | 64,919 | $53,920 | 0.3% | $71.19 | +18.0% | Common | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 1,157,381 | $53,228 | 0.3% | $41.99 | +8.8% | Common | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 62,920 | $51,781 | 0.3% | $781.50 | +0.0% | Common | 75886F107 |
| BL | BLACKLINE INC | 916,690 | $50,849 | 0.3% | $64.12 | -14.6% | Common | 09239B109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 176,205 | $49,936 | 0.3% | $265.86 | +3.4% | Common | 009158106 |
| PWR | QUANTA SERVICES INC. | 264,937 | $49,562 | 0.3% | $178.06 | +12.3% | Common | 74762E102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 832,951 | $47,478 | 0.3% | $28.51 | +93.6% | Common | 61559X104 |
| ORCL | ORACLE CORP. | 435,972 | $46,178 | 0.3% | $75.40 | +49.6% | Common | 68389X105 |
| TOST | TOAST INC | 2,462,802 | $46,128 | 0.3% | $19.96 | +8.8% | Common | 888787108 |
| IMVT | IMMUNOVANT INC | 1,186,031 | $45,532 | 0.3% | $22.52 | +0.4% | Common | 45258J102 |
| RMBS | RAMBUS INC.-DEL | 805,631 | $44,946 | 0.3% | $56.01 | +1.3% | Common | 750917106 |
| XMTR | XOMETRY INC-A | 2,584,913 | $43,892 | 0.3% | $34.51 | -45.2% | Common | 98423F109 |
| PI | IMPINJ INC | 795,973 | $43,802 | 0.3% | $61.86 | +9.7% | Common | 453204109 |
| NCNO | NCINO INC | 1,339,050 | $42,582 | 0.2% | $25.84 | +19.4% | Common | 63947X101 |
| CFLT | CONFLUENT INC | 1,376,714 | $40,765 | 0.2% | $27.98 | +19.8% | Common | 20717M103 |
| GTLB | GITLAB INC | 887,518 | $40,134 | 0.2% | $40.61 | +17.9% | Common | 37637K108 |
| MANH | MANHATTAN ASSOCIATES INC | 201,053 | $39,740 | 0.2% | $127.04 | +53.6% | Common | 562750109 |
| ETN | EATON CORP PLC | 177,777 | $37,916 | 0.2% | $143.20 | +46.4% | Common | G29183103 |
| WST | WEST PHARMACEUTICAL SERVICES | 98,801 | $37,071 | 0.2% | $313.72 | +22.5% | Common | 955306105 |
| QTWO | Q2 HOLDINGS INC | 1,058,664 | $34,163 | 0.2% | $68.22 | -51.4% | Common | 74736L109 |
| — | ALTAIR ENGINEERING INC A | 545,796 | $34,145 | 0.2% | $72.50 | — | Common | 021369103 |
| EXTR | EXTREME NETWORKS INC | 1,401,093 | $33,920 | 0.2% | $27.06 | 0.0% | Common | 30226D106 |
| CSGP | COSTAR GROUP INC | 439,295 | $33,777 | 0.2% | $74.42 | +11.3% | Common | 22160N109 |
| — | EVERBRIDGE INC | 1,503,691 | $33,713 | 0.2% | $46.21 | — | Common | 29978A104 |
| SPT | SPROUT SOCIAL INC | 667,462 | $33,293 | 0.2% | $55.97 | -10.4% | Common | 85209W109 |
| — | SMARTSHEET INC CLASS A | 820,220 | $33,186 | 0.2% | $61.94 | — | Common | 83200N103 |
| CYRX | CRYOPORT INC | 2,391,458 | $32,787 | 0.2% | $19.16 | -23.1% | Common | 229050307 |
| TENB | TENABLE HOLDINGS INC | 730,882 | $32,744 | 0.2% | $47.83 | -6.1% | Common | 88025T102 |
| — | INARI MEDICAL INC | 499,989 | $32,699 | 0.2% | $58.83 | — | Common | 45332Y109 |
| — | CYMABAY THERAPEUTICS INC | 2,172,309 | $32,389 | 0.2% | $14.91 | — | Common | 23257D103 |
| CLB | CORE LABORATORIES INC | 1,327,329 | $31,869 | 0.2% | $22.46 | +8.6% | Common | 21867A105 |
| MEG | MONTROSE ENVIRONMENT GROUP | 1,087,947 | $31,833 | 0.2% | $47.79 | -20.5% | Common | 615111101 |
| CELH | CELSIUS HOLDINGS INC | 178,579 | $30,644 | 0.2% | $55.40 | +1.5% | Common | 15118V207 |
| ATEC | ALPHATEC HOLDINGS INC | 2,336,718 | $30,307 | 0.2% | $15.60 | +0.4% | Common | 02081G201 |
| RPD | RAPID7 INC | 658,574 | $30,150 | 0.2% | $55.32 | -16.6% | Common | 753422104 |
| BKNG | BOOKING HOLDINGS INC | 9,698 | $29,908 | 0.2% | $1867.57 | +59.5% | Common | 09857L108 |
| RXO | RXO INC | 1,452,879 | $28,665 | 0.2% | $19.31 | +2.0% | Common | 74982T103 |
| TREX | TREX COMPANY INC | 447,159 | $27,558 | 0.2% | $68.14 | +0.7% | Common | 89531P105 |
| — | DRIL-QUIP INC | 943,620 | $26,582 | 0.2% | $35.68 | — | Common | 262037104 |
| MGM | MGM RESORTS INTERNATIONAL | 719,316 | $26,442 | 0.2% | $38.67 | +14.3% | Common | 552953101 |
| — | SUMMIT MATERIALS INC CL A | 842,946 | $26,249 | 0.2% | $36.20 | — | Common | 86614U100 |
| GLOB | GLOBANT SA | 131,533 | $26,024 | 0.1% | $132.95 | +40.9% | Common | L44385109 |
| — | ARISTA NETWORKS INC | 141,218 | $25,974 | 0.1% | $167.85 | — | Common | 040413106 |
| — | ALTERYX INC | 686,607 | $25,878 | 0.1% | $37.69 | — | Common | 02156B103 |
| VICR | VICOR INC | 439,175 | $25,863 | 0.1% | $49.35 | +34.3% | Common | 925815102 |
| KRUS | KURA SUSHI USA INC CLASS A | 386,989 | $25,588 | 0.1% | $74.82 | +17.9% | Common | 501270102 |
| AMGN | AMGEN INC | 95,071 | $25,551 | 0.1% | $229.19 | +1.2% | Common | 031162100 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 270,005 | $25,283 | 0.1% | $89.25 | — | Common | 04351P101 |
| — | HESS CORP | 165,166 | $25,270 | 0.1% | $135.95 | — | Common | 42809H107 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,786,697 | $24,674 | 0.1% | $36.70 | -57.1% | Common | 09062W204 |
| PLNT | PLANET FITNESS INC CLASS A | 491,690 | $24,181 | 0.1% | $64.05 | -5.5% | Common | 72703H101 |
| HUBS | HUBSPOT INC | 46,532 | $22,917 | 0.1% | $322.97 | +61.8% | Common | 443573100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 638,866 | $22,776 | 0.1% | $57.02 | -30.5% | Common | 90400D108 |
| — | AKERO THERAPEUTICS INC | 441,086 | $22,310 | 0.1% | $50.46 | — | Common | 00973Y108 |
| MGY | MAGNOLIA OIL & GAS CORP | 963,695 | $22,078 | 0.1% | $10.61 | +110.6% | Common | 559663109 |
| GOOGL | ALPHABET INC CL A | 165,563 | $21,666 | 0.1% | $104.70 | +22.6% | Common | 02079K305 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,560,012 | $20,454 | 0.1% | $20.65 | -51.4% | Common | 24477E103 |
| RACE | FERRARI N.V. | 69,111 | $20,425 | 0.1% | $219.72 | +41.3% | Common | N3167Y103 |
| — | NEVRO CORP | 1,053,812 | $20,254 | 0.1% | $66.55 | — | Common | 64157F103 |
| ARES | ARES MANAGEMENT CORP | 194,784 | $20,037 | 0.1% | $90.21 | +5.0% | Common | 03990B101 |
| SDGR | SCHRODINGER INC | 691,840 | $19,558 | 0.1% | $40.05 | +0.6% | Common | 80810D103 |
| KRYS | KRYSTAL BIOTECH INC | 167,485 | $19,428 | 0.1% | $121.58 | +0.3% | Common | 501147102 |
| PGR | PROGRESSIVE CORP OH | 131,871 | $18,370 | 0.1% | $122.43 | -1.7% | Common | 743315103 |
| SITM | SITIME CORP | 154,856 | $17,692 | 0.1% | $113.44 | +8.6% | Common | 82982T106 |
| INMD | INMODE LTD | 566,527 | $17,256 | 0.1% | $48.74 | -19.4% | Common | M5425M103 |
| IDXX | IDEXX LABORATORIES CORP. | 39,281 | $17,176 | 0.1% | $480.91 | +3.7% | Common | 45168D104 |
| USPH | US PHYSICAL THERAPY INC | 186,152 | $17,076 | 0.1% | $105.00 | +2.3% | Common | 90337L108 |
| PANW | PALO ALTO NETWORKS INC | 71,491 | $16,760 | 0.1% | $86.67 | +36.5% | Common | 697435105 |
| NEO | NEOGENOMICS INC | 1,331,700 | $16,380 | 0.1% | $16.05 | -7.3% | Common | 64049M209 |
| JPM | J P MORGAN CHASE & CO. | 112,575 | $16,326 | 0.1% | $125.96 | +13.0% | Common | 46625H100 |
| PODD | INSULET CORP | 100,847 | $16,084 | 0.1% | $105.85 | +111.5% | Common | 45784P101 |
| ELF | ELF BEAUTY INC | 146,235 | $16,061 | 0.1% | $119.38 | +1.7% | Common | 26856L103 |
| WCN | WASTE CONNECTIONS INC | 118,018 | $15,850 | 0.1% | $115.34 | +19.5% | Common | 94106B101 |
| DE | DEERE & CO. | 41,905 | $15,814 | 0.1% | $396.80 | +0.3% | Common | 244199105 |
| INTA | INTAPP INC | 465,183 | $15,593 | 0.1% | $36.52 | 0.0% | Common | 45827U109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,018,838 | $15,303 | 0.1% | $16.69 | -10.9% | Common | 50077B207 |
| ABBV | ABBVIE INC | 98,533 | $14,687 | 0.1% | $108.37 | +24.9% | Common | 00287Y109 |
| UPST | UPSTART HOLDINGS INC | 508,050 | $14,500 | 0.1% | $53.66 | -25.1% | Common | 91680M107 |
| SNOW | SNOWFLAKE INC CLASS A | 93,149 | $14,230 | 0.1% | $159.25 | +2.2% | Common | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 54,097 | $14,026 | 0.1% | $216.48 | +38.3% | Common | 70432V102 |
| — | AGILITI INC | 2,073,941 | $13,460 | 0.1% | $18.62 | — | Common | 00848J104 |
| HQY | HEALTHEQUITY INC | 184,201 | $13,456 | 0.1% | $70.72 | -4.5% | Common | 42226A107 |
| ON | ON SEMICONDUCTOR CORPORATION | 143,550 | $13,343 | 0.1% | $73.66 | +31.9% | Common | 682189105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 56,082 | $13,249 | 0.1% | $181.04 | +28.2% | Common | 92345Y106 |
| PCTY | PAYLOCITY HOLDING CORP | 71,001 | $12,901 | 0.1% | $108.65 | +84.8% | Common | 70438V106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 177,575 | $12,674 | 0.1% | $46.64 | +44.3% | Common | 05550J101 |
| SHOP | SHOPIFY INC - A | 225,042 | $12,281 | 0.1% | $52.79 | +14.8% | Common | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT | 145,750 | $12,103 | 0.1% | $84.82 | +2.7% | Common | 538034109 |
| CCJ | CAMECO CORP. | 295,018 | $11,695 | 0.1% | $25.49 | +38.0% | Common | 13321L108 |
| MSCI | MSCI INC | 22,444 | $11,516 | 0.1% | $434.91 | +17.5% | Common | 55354G100 |
| HD | HOME DEPOT INC | 36,937 | $11,161 | 0.1% | $165.20 | +83.4% | Common | 437076102 |
| KLAC | KLA CORPORATION | 23,841 | $10,935 | 0.1% | $298.46 | +57.3% | Common | 482480100 |
| FND | FLOOR & DECOR HOLDINGS INC A | 120,048 | $10,864 | 0.1% | $95.25 | +6.9% | Common | 339750101 |
| LVS | LAS VEGAS SANDS CORP | 226,156 | $10,367 | 0.1% | $38.09 | +35.8% | Common | 517834107 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 89,938 | $10,118 | 0.1% | $105.30 | 0.0% | Common | 64125C109 |
| AIR | AAR CORP | 166,633 | $9,920 | 0.1% | $59.53 | 0.0% | Common | 000361105 |
| QDEL | QUIDELORTHO CORP | 133,571 | $9,756 | 0.1% | $101.94 | -21.7% | Common | 219798105 |
| BILL | BILL HOLDINGS INC | 86,372 | $9,377 | 0.1% | $160.32 | -29.0% | Common | 090043100 |
| CPRI | CAPRI HOLDINGS LTD | 177,930 | $9,361 | 0.1% | $50.26 | -9.8% | Common | G1890L107 |
| MS | MORGAN STANLEY | 113,974 | $9,308 | 0.1% | $56.17 | +42.9% | Common | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 65,664 | $9,219 | 0.1% | $144.13 | -0.1% | Common | 874054109 |
| NEOG | NEOGEN CORP | 493,095 | $9,142 | 0.1% | $39.58 | -45.0% | Common | 640491106 |
| BLKB | BLACKBAUD INC | 128,171 | $9,013 | 0.1% | $73.44 | +0.3% | Common | 09227Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 367,326 | $8,919 | 0.1% | $19.72 | +18.4% | Common | 76954A103 |
| MASS | 908 DEVICES INC | 1,331,540 | $8,868 | 0.1% | $21.39 | -67.6% | Common | 65443P102 |
| APH | AMPHENOL CORP | 104,155 | $8,748 | 0.1% | $36.99 | +13.9% | Common | 032095101 |
| ODD | ODDITY TECH LTD | 307,832 | $8,727 | 0.1% | $42.34 | 0.0% | Common | M7518J104 |
| SHAK | SHAKE SHACK INC CLASS A | 146,902 | $8,531 | 0.0% | $64.34 | +10.5% | Common | 819047101 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,674 | $7,961 | 0.0% | $125.05 | -9.6% | Common | 803607100 |
| CVX | CHEVRONTEXACO CORP | 44,982 | $7,585 | 0.0% | $102.55 | +42.1% | Common | 166764100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 49,773 | $7,475 | 0.0% | $136.27 | +10.1% | Common | 43300A203 |
| — | ANSYS INC | 24,799 | $7,379 | 0.0% | $327.02 | — | Common | 03662Q105 |
| PG | PROCTER & GAMBLE CO | 50,240 | $7,328 | 0.0% | $90.29 | +59.6% | Common | 742718109 |
| MMYT | MAKEMYTRIP LTD | 179,561 | $7,276 | 0.0% | $31.38 | +10.5% | Common | V5633W109 |
| HON | HONEYWELL INTERNATIONAL INC | 39,298 | $7,260 | 0.0% | $112.30 | +54.8% | Common | 438516106 |
| PEP | PEPSICO INC | 42,786 | $7,250 | 0.0% | $99.83 | +67.4% | Common | 713448108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,544 | $7,064 | 0.0% | $267.53 | -28.3% | Common | 83417M104 |
| DPZ | DOMINO'S PIZZA INC | 18,443 | $6,986 | 0.0% | $360.91 | +3.0% | Common | 25754A201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 620,864 | $6,979 | 0.0% | $11.61 | 0.0% | Common | 28414H103 |
| AZO | AUTOZONE INC | 2,690 | $6,833 | 0.0% | $2212.45 | +13.4% | Common | 053332102 |
| HLIO | HELIOS TECHNOLOGIES INC | 122,860 | $6,816 | 0.0% | $59.42 | 0.0% | Common | 42328H109 |
| BSY | BENTLEY SYSTEMS INC | 135,202 | $6,782 | 0.0% | $47.52 | +4.6% | Common | 08265T208 |
| TNDM | TANDEM DIABETES CARE INC | 325,689 | $6,765 | 0.0% | $38.12 | -28.0% | Common | 875372203 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 3,646 | $6,679 | 0.0% | $30.51 | +27.8% | Common | 169656105 |
| OLED | UNIVERSAL DISPLAY CORP | 41,663 | $6,541 | 0.0% | $151.42 | -2.2% | Common | 91347P105 |
| ICLR | ICON PLC | 26,158 | $6,441 | 0.0% | $243.05 | +3.7% | Common | G4705A100 |
| NU | NU HOLDINGS LTD | 872,894 | $6,328 | 0.0% | $5.02 | +49.1% | Common | G6683N103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 151,807 | $6,314 | 0.0% | $47.41 | -7.2% | Common | 971378104 |
| XOM | EXXON MOBIL CORP | 53,226 | $6,258 | 0.0% | $62.53 | +61.5% | Common | 30231G102 |
| DLO | DLOCAL LIMITED | 324,324 | $6,217 | 0.0% | $41.45 | -60.8% | Common | G29018101 |
| TYL | TYLER TECHNOLOGIES | 16,031 | $6,190 | 0.0% | $439.44 | -10.6% | Common | 902252105 |
| RYAN | RYAN SPECIALTY GROUP | 124,091 | $6,006 | 0.0% | $43.72 | +6.0% | Common | 78351F107 |
| MRCY | MERCURY SYSTEMS INC | 157,880 | $5,856 | 0.0% | $59.00 | -37.5% | Common | 589378108 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 67,521 | $5,802 | 0.0% | $93.09 | — | Common | 518415104 |
| MIDD | MIDDLEBY CORP | 44,535 | $5,700 | 0.0% | $142.09 | 0.0% | Common | 596278101 |
| ACIW | ACI WORLDWIDE INC | 252,631 | $5,699 | 0.0% | $27.37 | -14.6% | Common | 004498101 |
| XPOF | XPONENTIAL FITNESS | 366,965 | $5,688 | 0.0% | $28.30 | -30.7% | Common | 98422X101 |
| SKY | SKYLINE CHAMPION CORP | 88,745 | $5,655 | 0.0% | $59.42 | +13.0% | Common | 830830105 |
| — | IMMUNOGEN INC | 354,859 | $5,632 | 0.0% | $16.20 | — | Common | 45253H101 |
| — | SPLUNK INC | 38,310 | $5,603 | 0.0% | $135.18 | — | Common | 848637104 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,127 | $5,569 | 0.0% | $44.05 | +42.4% | Common | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 35,686 | $5,558 | 0.0% | $144.66 | +6.0% | Common | 478160104 |
| INGN | INOGEN INC | 1,064,146 | $5,555 | 0.0% | $33.41 | -78.7% | Common | 45780L104 |
| AVTR | AVANTOR INC | 259,597 | $5,472 | 0.0% | $21.27 | 0.0% | Common | 05352A100 |
| ATFV | ALGER 35 ETF | 375,537 | $5,445 | 0.0% | $21.11 | — | Mutual Funds | 015564206 |
| — | BLACKROCK INC. | 8,375 | $5,414 | 0.0% | $557.63 | — | Common | 09247X101 |
| CTAS | CINTAS CORP. | 10,941 | $5,263 | 0.0% | $64.06 | +90.5% | Common | 172908105 |
| WBS | WEBSTER FINANCIAL CORP. | 127,764 | $5,150 | 0.0% | $28.20 | +50.8% | Common | 947890109 |
| AX | AXOS FINANCIAL INC | 135,186 | $5,118 | 0.0% | $38.36 | +10.3% | Common | 05465C100 |
| ASML | ASML HOLDING NV - ADR | 8,658 | $5,097 | 0.0% | $591.44 | — | Common | N07059210 |
| DECK | DECKERS OUTDOOR CORP | 9,881 | $5,080 | 0.0% | $75.57 | +18.5% | Common | 243537107 |
| ZS | ZSCALER INC | 32,452 | $5,049 | 0.0% | $149.95 | 0.0% | Common | 98980G102 |
| GPCR | STRUCTURE THERAPEUTICS INC SPO | 99,340 | $5,009 | 0.0% | $49.48 | — | Common | 86366E106 |
| BX | BLACKSTONE INC | 46,478 | $4,980 | 0.0% | $58.29 | +67.1% | Common | 09260D107 |
| AXON | AXON ENTERPRISE INC | 24,890 | $4,953 | 0.0% | $171.92 | +14.4% | Common | 05464C101 |
| QCOM | QUALCOMM INC. | 43,927 | $4,879 | 0.0% | $121.94 | -9.7% | Common | 747525103 |
| TRU | TRANSUNION | 67,849 | $4,871 | 0.0% | $70.25 | +10.2% | Common | 89400J107 |
| NVR | NVR INC | 816 | $4,866 | 0.0% | $5189.03 | +19.7% | Common | 62944T105 |
| VSCO | VICTORIA'S SECRET & CO | 287,239 | $4,791 | 0.0% | $29.74 | -36.4% | Common | 926400102 |
| PCOR | PROCORE TECHNOLOGIES INC | 72,952 | $4,765 | 0.0% | $66.82 | 0.0% | Common | 74275K108 |
| CMCSA | COMCAST CORP CL A | 107,059 | $4,747 | 0.0% | $32.02 | +29.6% | Common | 20030N101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,260 | $4,720 | 0.0% | $1364.85 | -10.2% | Common | 592688105 |
| HDB | HDFC BANK LTD ADR | 78,535 | $4,634 | 0.0% | $54.98 | — | Common | 40415F101 |
| NET | CLOUDFLARE INC CLASS A | 70,396 | $4,438 | 0.0% | $59.68 | +7.3% | Common | 18915M107 |
| GTES | GATES INDUSTRIAL COPR INC | 376,967 | $4,377 | 0.0% | $16.15 | -23.0% | Common | G39108108 |
| — | KARUNA THERAPEUTICS INC | 25,706 | $4,347 | 0.0% | $120.43 | — | Common | 48576A100 |
| KO | COCA COLA CO. | 77,258 | $4,325 | 0.0% | $48.28 | +15.4% | Common | 191216100 |
| MPWR | MONOLITHIC POWER SYSTEMS | 9,352 | $4,321 | 0.0% | $473.93 | +5.9% | Common | 609839105 |
| CSCO | CISCO SYSTEMS INC | 79,944 | $4,298 | 0.0% | $36.92 | +36.2% | Common | 17275R102 |
| BMBL | BUMBLE INC | 285,348 | $4,257 | 0.0% | $28.73 | -41.1% | Common | 12047B105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 32,366 | $4,219 | 0.0% | $111.79 | +25.1% | Common | 008252108 |
| — | ABCAM PLC ADR | 182,111 | $4,121 | 0.0% | $24.47 | — | Common | 000380204 |
| — | LAM RESEARCH CORP. | 6,574 | $4,120 | 0.0% | $413.52 | — | Common | 512807108 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 24,360 | $4,077 | 0.0% | $187.50 | -17.1% | Common | 22788C105 |
| CCI | CROWN CASTLE INC | 44,167 | $4,065 | 0.0% | $122.36 | -26.1% | Common | 22822V101 |
| BCPC | BALCHEM CORP. | 32,612 | $4,045 | 0.0% | $100.43 | +30.2% | Common | 057665200 |
| BAC | BANK OF AMERICA CORP | 146,904 | $4,022 | 0.0% | $28.22 | -1.4% | Common | 060505104 |
| MYRG | MYR GROUP INC | 29,807 | $4,017 | 0.0% | $141.43 | 0.0% | Common | 55405W104 |
| GRFS | GRIFOLS SA ADR | 439,068 | $4,013 | 0.0% | $15.71 | — | Common | 398438408 |
| TFX | TELEFLEX INC. | 20,409 | $4,009 | 0.0% | $236.75 | -6.1% | Common | 879369106 |
| FRTY | ALGER MID CAP 40 ETF | 326,089 | $3,952 | 0.0% | $19.40 | — | Mutual Funds | 015564107 |
| ONON | ON HOLDING AG CLASS A | 141,938 | $3,949 | 0.0% | $22.59 | +40.1% | Common | H5919C104 |
| SWIM | LATHAM GROUP INC | 1,397,721 | $3,914 | 0.0% | $13.97 | -74.1% | Common | 51819L107 |
| HXL | HEXCEL CORP | 60,015 | $3,909 | 0.0% | $43.43 | +63.7% | Common | 428291108 |
| EXAS | EXACT SCIENCES CORP | 57,019 | $3,890 | 0.0% | $74.33 | +14.1% | Common | 30063P105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 24,828 | $3,839 | 0.0% | $144.49 | +5.4% | Common | L8681T102 |
| FSLR | FIRST SOLAR | 23,729 | $3,834 | 0.0% | $107.16 | +74.1% | Common | 336433107 |
| NUVL | NUVALENT INC | 80,037 | $3,679 | 0.0% | $40.56 | +9.4% | Common | 670703107 |
| — | NV5 HOLDINGS INC | 37,684 | $3,626 | 0.0% | $102.75 | — | Common | 62945V109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 40,882 | $3,617 | 0.0% | $95.53 | -6.9% | Common | 09061G101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 501,133 | $3,608 | 0.0% | $9.53 | 0.0% | Common | 535219109 |
| RH | RH | 13,596 | $3,594 | 0.0% | $347.67 | 0.0% | Common | 74967X103 |
| UNP | UNION PACIFIC CORP | 17,537 | $3,571 | 0.0% | $169.14 | +21.9% | Common | 907818108 |
| MRK | MERCK & CO INC | 34,383 | $3,540 | 0.0% | $80.35 | +24.2% | Common | 58933Y105 |
| — | TOTALENERGIES SE -SPON ADR | 53,676 | $3,530 | 0.0% | $49.19 | — | Common | 89151E109 |
| BBIO | BRIDGEBIO PHARMA INC | 131,623 | $3,471 | 0.0% | $28.38 | 0.0% | Common | 10806X102 |
| ADMA | ADMA BIOLOGICS INC | 956,010 | $3,423 | 0.0% | $2.76 | +39.5% | Common | 000899104 |
| WMT | WALMART INC | 20,993 | $3,357 | 0.0% | $36.51 | +41.9% | Common | 931142103 |
| SBUX | STARBUCKS CORP. | 36,054 | $3,291 | 0.0% | $77.01 | +20.1% | Common | 855244109 |
| MQ | MARQETA INC | 532,848 | $3,186 | 0.0% | $19.68 | -71.2% | Common | 57142B104 |
| MTCH | MATCH GROUP INC | 79,347 | $3,108 | 0.0% | $37.21 | +16.4% | Common | 57667L107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 35,600 | $3,088 | 0.0% | $99.62 | — | Common | 01609W102 |
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 47,448 | $3,078 | 0.0% | $60.69 | -0.7% | Common | 674599105 |
| — | MORPHIC HOLDING INC | 132,745 | $3,041 | 0.0% | $33.67 | — | Common | 61775R105 |
| MCD | MCDONALDS CORP. | 11,450 | $3,016 | 0.0% | $199.88 | +34.8% | Common | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 92,697 | $3,004 | 0.0% | $32.73 | -11.4% | Common | 92343V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,864 | $2,901 | 0.0% | $138.70 | +35.7% | Common | 558868105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,022 | $2,869 | 0.0% | $414.14 | -2.0% | Common | 879360105 |
| MLAB | MESA LABORATORIES INC | 27,156 | $2,853 | 0.0% | $243.58 | -48.2% | Common | 59064R109 |
| S | SENTINELONE INC -CLASS A | 169,193 | $2,853 | 0.0% | $16.91 | -6.6% | Common | 81730H109 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 838,175 | $2,850 | 0.0% | $28.94 | — | Common | 55406W103 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 21,003 | $2,822 | 0.0% | $136.91 | — | Common | 056752108 |
| SYK | STRYKER CORP | 9,394 | $2,567 | 0.0% | $281.34 | -0.5% | Common | 863667101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 23,357 | $2,523 | 0.0% | $76.68 | +34.6% | Common | 828806109 |
| MO | ALTRIA GROUP INC. | 58,854 | $2,475 | 0.0% | $31.44 | +15.9% | Common | 02209S103 |
| NEE | NEXTERA ENERGY INC | 42,674 | $2,445 | 0.0% | $72.73 | -11.4% | Common | 65339F101 |
| WELL | WELLTOWER INC | 29,825 | $2,443 | 0.0% | $66.28 | +17.9% | Common | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 9,428 | $2,437 | 0.0% | $258.28 | 0.0% | Common | 075887109 |
| PFE | PFIZER INC | 73,022 | $2,422 | 0.0% | $32.01 | -4.5% | Common | 717081103 |
| SBCF | SEACOAST BANKING CORP FL | 109,476 | $2,404 | 0.0% | $35.75 | -34.5% | Common | 811707801 |
| PLD | PROLOGIS | 21,262 | $2,386 | 0.0% | $116.90 | -3.3% | Common | 74340W103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,700 | $2,368 | 0.0% | $40.97 | — | Common | 16411Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,225 | $2,335 | 0.0% | $52.37 | +3.8% | Common | 110122108 |
| SRE | SEMPRA ENERGY | 34,042 | $2,316 | 0.0% | $60.40 | +10.3% | Common | 816851109 |
| — | PETIQ INC | 115,608 | $2,277 | 0.0% | $26.26 | — | Common | 71639T106 |
| SCCO | SOUTHERN COPPER CORP | 29,963 | $2,256 | 0.0% | $51.50 | +35.6% | Common | 84265V105 |
| NKE | NIKE INC CL B | 23,535 | $2,250 | 0.0% | $112.63 | -12.8% | Common | 654106103 |
| GPN | GLOBAL PAYMENTS INC | 19,188 | $2,214 | 0.0% | $116.10 | 0.0% | Common | 37940X102 |
| MDT | MEDTRONIC PLC | 27,259 | $2,136 | 0.0% | $93.71 | -17.0% | Common | G5960L103 |
| CAH | CARDINAL HEALTH INC. | 24,401 | $2,118 | 0.0% | $74.21 | +16.8% | Common | 14149Y108 |
| ED | CONSOLIDATED EDISON | 24,619 | $2,106 | 0.0% | $83.89 | 0.0% | Common | 209115104 |
| MTN | VAIL RESORTS INC. | 9,438 | $2,094 | 0.0% | $321.56 | -26.2% | Common | 91879Q109 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,794 | $2,065 | 0.0% | $36.56 | -30.4% | Common | 74276R102 |
| PLRX | PLIANT THERAPEUTICS INC | 116,005 | $2,012 | 0.0% | $27.55 | -37.1% | Common | 729139105 |
| ZTS | ZOETIS INC | 11,382 | $1,980 | 0.0% | $169.74 | +4.2% | Common | 98978V103 |
| DHI | D.R. HORTON INC | 18,393 | $1,977 | 0.0% | $115.60 | +1.2% | Common | 23331A109 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,271 | $1,969 | 0.0% | $72.03 | +19.6% | Common | 718172109 |
| GNRC | GENERAC HOLDINGS INC. | 18,073 | $1,969 | 0.0% | $295.94 | -58.2% | Common | 368736104 |
| STZ | CONSTELLATION BRANDS INC-A | 7,616 | $1,914 | 0.0% | $249.26 | 0.0% | Common | 21036P108 |
| NVS | NOVARTIS AG ADR | 18,758 | $1,911 | 0.0% | $84.91 | — | Common | 66987V109 |
| SYY | SYSCO CORP. | 28,685 | $1,895 | 0.0% | $55.96 | +19.8% | Common | 871829107 |
| — | AZEK COMPANY INC | 63,008 | $1,874 | 0.0% | $29.74 | — | Common | 05478C105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,249 | $1,861 | 0.0% | $44.83 | +54.8% | Common | 416515104 |
| LAMR | LAMAR ADVERTISING CO CL A | 22,260 | $1,858 | 0.0% | $79.01 | — | Common | 512816109 |
| BHVN | BIOHAVEN LTD | 70,721 | $1,839 | 0.0% | $14.12 | +47.2% | Common | G1110E107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 83,546 | $1,817 | 0.0% | $27.11 | — | Common | 09257W100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 34,102 | $1,815 | 0.0% | $42.14 | +40.4% | Common | G51502105 |
| GRMN | GARMIN LTD | 16,995 | $1,788 | 0.0% | $80.75 | +24.5% | Common | H2906T109 |
| PENN | PENN ENTERTAINMENT INC. | 76,235 | $1,750 | 0.0% | $24.20 | 0.0% | Common | 707569109 |
| RTX | RTX CORPORATION | 23,839 | $1,716 | 0.0% | $86.06 | -5.6% | Common | 75513E101 |
| OKE | ONEOK INC | 26,840 | $1,702 | 0.0% | $45.17 | +28.3% | Common | 682680103 |
| EQIX | EQUINIX INC. | 2,329 | $1,691 | 0.0% | $717.19 | +2.6% | Common | 29444U700 |
| — | HILLEVAX INC | 120,634 | $1,623 | 0.0% | $11.63 | — | Common | 43157M102 |
| FIVE | FIVE BELOW | 10,084 | $1,623 | 0.0% | $193.17 | -5.4% | Common | 33829M101 |
| VTYX | VENTYX BIOSCIENCES INC | 46,644 | $1,620 | 0.0% | $36.49 | -5.3% | Common | 92332V107 |
| GILD | GILEAD SCIENCES INC | 20,838 | $1,562 | 0.0% | $56.95 | +24.1% | Common | 375558103 |
| GH | GUARDANT HEALTH INC | 51,824 | $1,536 | 0.0% | $35.16 | 0.0% | Common | 40131M109 |
| — | CYBERARK SOFTWARE LTD | 9,356 | $1,532 | 0.0% | $163.77 | — | Common | M2682V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,760 | $1,486 | 0.0% | $101.67 | 0.0% | Common | 450056106 |
| XPO | XPO LOGISTICS INC | 19,635 | $1,466 | 0.0% | $37.21 | +85.5% | Common | 983793100 |
| CRM | SALESFORCE.COM INC | 7,053 | $1,430 | 0.0% | $164.98 | +29.4% | Common | 79466L302 |
| — | RAPT THERAPEUTICS INC | 85,775 | $1,426 | 0.0% | $18.40 | — | Common | 75382E109 |
| FLEX | FLEX LTD | 52,767 | $1,424 | 0.0% | $11.70 | +73.2% | Common | Y2573F102 |
| GD | GENERAL DYNAMICS CORP | 6,349 | $1,403 | 0.0% | $175.94 | +20.0% | Common | 369550108 |
| RCUS | ARCUS BIOSCIENCES | 75,968 | $1,364 | 0.0% | $27.52 | -27.0% | Common | 03969F109 |
| DVA | DAVITA INC | 13,496 | $1,276 | 0.0% | $101.84 | +0.2% | Common | 23918K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 46,419 | $1,247 | 0.0% | $34.48 | -11.2% | Common | 04280A100 |
| — | FORTE BIOSCIENCE INC | 1,838,965 | $1,217 | 0.0% | $0.66 | — | Common | 34962G109 |
| CAVA | CAVA GROUP INC | 38,302 | $1,173 | 0.0% | $42.94 | +1.6% | Common | 148929102 |
| NEM | NEWMONT CORP | 31,158 | $1,151 | 0.0% | $46.34 | -17.3% | Common | 651639106 |
| GSK | GSK PLC - SPONSORED ADR | 31,591 | $1,145 | 0.0% | $30.30 | — | Common | 37733W204 |
| MXCT | MAXCYTE INC | 360,874 | $1,126 | 0.0% | $7.26 | -44.6% | Common | 57777K106 |
| CG | CARLYLE GROUP INC | 36,696 | $1,107 | 0.0% | $25.51 | +16.5% | Common | 14316J108 |
| DOW | DOW CHEMICAL CO | 21,158 | $1,091 | 0.0% | $37.83 | +22.4% | Common | 260557103 |
| MP | MP MATERIALS CORP | 54,382 | $1,039 | 0.0% | $39.37 | -43.6% | Common | 553368101 |
| OSCR | OSCAR HEALTH INC | 167,632 | $934 | 0.0% | $7.34 | -4.7% | Common | 687793109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,095 | $921 | 0.0% | $415.80 | 0.0% | Common | 16119P108 |
| KVUE | KENVUE INC | 45,220 | $908 | 0.0% | $21.17 | -0.6% | Common | 49177J102 |
| EDU | NEW ORIENTAL EDUCATION & TECH. | 13,200 | $773 | 0.0% | $34.82 | — | Common | 647581206 |
| PDD | PINDUODUO INC ADR | 7,500 | $736 | 0.0% | $80.76 | — | Common | 722304102 |
| DOCS | DOXIMITY INC CLASS A | 34,272 | $727 | 0.0% | $53.32 | -48.8% | Common | 26622P107 |
| AXP | AMERICAN EXPRESS COMPANY | 4,600 | $686 | 0.0% | $157.61 | +0.8% | Common | 025816109 |
| BURL | BURLINGTON STORES INC | 5,041 | $682 | 0.0% | $160.40 | 0.0% | Common | 122017106 |
| ADSK | AUTODESK INC. | 3,184 | $659 | 0.0% | $230.68 | -8.9% | Common | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,041 | $623 | 0.0% | $342.89 | +0.8% | Common | 016255101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,566 | $615 | 0.0% | $41.26 | 0.0% | Common | 462222100 |
| ACN | ACCENTURE PLC CL A | 1,953 | $600 | 0.0% | $159.32 | +91.0% | Common | G1151C101 |
| — | DADA NEXUS LTD ADR | 129,000 | $574 | 0.0% | $5.18 | — | Common | 23344D108 |
| — | APTIV PLC | 5,682 | $560 | 0.0% | $79.86 | — | Common | G6095L109 |
| — | SUPER MICRO COMPUTER INC | 2,017 | $553 | 0.0% | $254.72 | — | Common | 86800U104 |
| STVN | STEVANATO GROUP | 18,604 | $553 | 0.0% | $22.58 | +37.9% | Common | T9224W109 |
| — | ACELYRIN INC | 53,206 | $541 | 0.0% | $20.90 | — | Common | 00445A100 |
| EL | ESTEE LAUDER COMPANIES INC CL | 3,741 | $541 | 0.0% | $262.74 | -39.5% | Common | 518439104 |
| TNGX | TANGO THERAPEUTICS INC | 47,337 | $533 | 0.0% | $6.10 | 0.0% | Common | 87583X109 |
| PTC | PTC INC | 3,726 | $528 | 0.0% | $140.76 | +1.6% | Common | 69370C100 |
| SNPS | SYNOPSYS INC | 1,150 | $528 | 0.0% | $315.13 | +42.0% | Common | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 4,624 | $517 | 0.0% | $139.22 | -15.4% | Common | 00846U101 |
| BALL | BALL CORP | 9,903 | $493 | 0.0% | $54.03 | -2.4% | Common | 058498106 |
| TTEK | TETRA TECH INC. | 3,183 | $484 | 0.0% | $7.22 | +349.8% | Common | 88162G103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 31,657 | $464 | 0.0% | $37.23 | -56.2% | Common | 135086106 |
| LRMR | LARIMAR THERAPEUTICS INC | 116,269 | $459 | 0.0% | $4.96 | -23.8% | Common | 517125100 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $458 | 0.0% | $166.15 | +78.6% | Common | 773903109 |
| CINT | CI&T INC UNITED STATES | 67,182 | $437 | 0.0% | $14.03 | -58.2% | Common | G21307106 |
| LULU | LULULEMON ATHLETICA INC | 1,094 | $422 | 0.0% | $342.01 | +11.7% | Common | 550021109 |
| XYL | XYLEM INC | 4,421 | $402 | 0.0% | $68.00 | +47.4% | Common | 98419M100 |
| GSHD | GOOSEHEAD INSURANCE | 4,996 | $372 | 0.0% | $73.01 | -8.1% | Common | 38267D109 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,470 | $363 | 0.0% | $25.36 | 0.0% | Common | 45166A102 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 4,836 | $360 | 0.0% | $78.01 | 0.0% | Common | 13646K108 |
| ALLE | ALLEGION PLC | 3,277 | $341 | 0.0% | $51.25 | +113.3% | Common | G0176J109 |
| — | AEROVATE THERAPEUTICS INC | 24,747 | $336 | 0.0% | $12.16 | — | Common | 008064107 |
| SAIA | SAIA INC | 819 | $326 | 0.0% | $403.42 | 0.0% | Common | 78709Y105 |
| TRMB | TRIMBLE INC | 5,921 | $319 | 0.0% | $52.12 | +1.6% | Common | 896239100 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,382 | $310 | 0.0% | $224.15 | — | Mutual Funds | 464287648 |
| INDI | INDIE SEMICONDUCTOR INC | 43,594 | $275 | 0.0% | $7.73 | 0.0% | Common | 45569U101 |
| DIS | WALT DISNEY CO. | 3,141 | $255 | 0.0% | $101.56 | -17.8% | Common | 254687106 |
| EPAM | EPAM SYSTEMS INC | 986 | $252 | 0.0% | $312.16 | -20.9% | Common | 29414B104 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 910 | $242 | 0.0% | $265.99 | — | Mutual Funds | 464287614 |
| ETSY | ETSY INC | 3,617 | $234 | 0.0% | $78.87 | 0.0% | Common | 29786A106 |
| MTZ | MASTEC INC. | 3,121 | $225 | 0.0% | $97.94 | +1.8% | Common | 576323109 |
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 4,205 | $218 | 0.0% | $50.26 | — | Common | 45258D105 |
| PYPL | PAYPAL HOLDINGS INC | 3,323 | $194 | 0.0% | $93.05 | -30.2% | Common | 70450Y103 |
| — | IKENA ONCOLOGY INC | 42,916 | $186 | 0.0% | $6.47 | — | Common | 45175G108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 8,641 | $180 | 0.0% | $20.77 | +9.2% | Common | 04956D107 |
| JBL | JABIL CIRCUIT INC | 1,408 | $179 | 0.0% | $82.94 | +31.2% | Common | 466313103 |
| — | GRACELL BIOTECHNOLOGIES INC SP | 61,578 | $177 | 0.0% | $3.81 | — | Common | 38406L103 |
| DLR | DIGITAL REALTY TRUST INC | 1,272 | $154 | 0.0% | $113.60 | 0.0% | Common | 253868103 |
| FICO | FAIR ISAAC CORP | 164 | $142 | 0.0% | $556.07 | +54.3% | Common | 303250104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,548 | $141 | 0.0% | $91.35 | — | Mutual Funds | 464287481 |
| GE | GENERAL ELECTRIC COMPANY | 1,240 | $137 | 0.0% | $73.66 | +20.4% | Common | 369604301 |
| CHGG | CHEGG INC | 14,668 | $131 | 0.0% | $36.23 | -73.1% | Common | 163092109 |
| AJG | ARTHUR J GALLAGHER | 561 | $128 | 0.0% | $183.48 | +19.4% | Common | 363576109 |
| RVMD | REVOLUTION MEDICINES INC | 4,542 | $126 | 0.0% | $29.66 | 0.0% | Common | 76155X100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,949 | $112 | 0.0% | $47.72 | -7.9% | Common | 03753U106 |
| EXP | EAGLE MATERIALS INC | 621 | $103 | 0.0% | $148.44 | +21.1% | Common | 26969P108 |
| W | WAYFAIR INC CL A | 1,435 | $87 | 0.0% | $146.86 | -52.7% | Common | 94419L101 |
| — | ALGER WEATHERBIE ENDURING GROW | 4,395 | $86 | 0.0% | $20.91 | — | Mutual Funds | 015564305 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 1,442 | $85 | 0.0% | $39.68 | +44.1% | Common | 01973R101 |
| TT | TRANE TECHNOLOGIES | 418 | $85 | 0.0% | $168.77 | +16.0% | Common | G8994E103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 399 | $73 | 0.0% | $136.83 | +39.6% | Common | 533900106 |
| ENPH | ENPHASE ENERGY INC | 572 | $69 | 0.0% | $178.64 | -20.3% | Common | 29355A107 |
| DSGX | DESCARTES SYSTEMS GROUP | 860 | $63 | 0.0% | $69.08 | +9.2% | Common | 249906108 |
| LYFT | LYFT INC A | 5,681 | $60 | 0.0% | $11.14 | 0.0% | Common | 55087P104 |
| ROP | ROPER TECHNOLOGIES INC | 122 | $59 | 0.0% | $285.69 | +69.0% | Common | 776696106 |
| TRGP | TARGA RESOURCES CORP | 682 | $58 | 0.0% | $63.08 | +24.7% | Common | 87612G101 |
| TW | TRADEWEB MARKETS INC CLASS A | 715 | $57 | 0.0% | $71.59 | +11.3% | Common | 892672106 |
| COR | CENCORA INC | 278 | $50 | 0.0% | $147.67 | +22.6% | Common | 03073E105 |
| TOL | TOLL BROTHERS INC. | 646 | $48 | 0.0% | $67.10 | +17.7% | Common | 889478103 |
| ARW | ARROW ELECTRONICS INC | 374 | $47 | 0.0% | $124.47 | +7.1% | Common | 042735100 |
| FISV | FISERV INC. | 405 | $46 | 0.0% | $106.15 | +16.0% | Common | 337738108 |
| LW | LAMB WESTON HOLDING INC | 459 | $42 | 0.0% | $95.00 | +1.7% | Common | 513272104 |
| ACM | AECOM | 494 | $41 | 0.0% | $72.39 | +16.2% | Common | 00766T100 |
| LSTR | LANDSTAR SYSTEMS INC. | 226 | $40 | 0.0% | $186.55 | — | Common | 515098101 |
| FROG | JFROG LTD | 1,370 | $35 | 0.0% | $27.76 | 0.0% | Common | M6191J100 |
| MKTX | MARKETAXESS HOLDINGS INC. | 159 | $34 | 0.0% | $341.58 | -31.6% | Common | 57060D108 |
| — | NATIONAL INSTRUMENT CORP. | 542 | $32 | 0.0% | $37.31 | — | Common | 636518102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 450 | $31 | 0.0% | $78.57 | -7.8% | Common | 36266G107 |
| BRZE | BRAZE INC | 631 | $29 | 0.0% | $43.95 | 0.0% | Common | 10576N102 |
| IOT | SAMSARA INC | 1,113 | $28 | 0.0% | $26.53 | 0.0% | Common | 79589L106 |
| HWM | HOWMET AEROSPACE INC | 600 | $28 | 0.0% | $44.18 | +9.5% | Common | 443201108 |
| — | INSTRUCTURE HOLDINGS INC | 1,065 | $27 | 0.0% | $25.40 | — | Common | 457790103 |
| — | SKECHERS USA INC CL A | 552 | $27 | 0.0% | $47.52 | — | Common | 830566105 |
| WDAY | WORKDAY INC | 111 | $24 | 0.0% | $181.75 | +27.6% | Common | 98138H101 |
| VMC | VULCAN MATERIALS | 113 | $23 | 0.0% | $173.63 | +23.1% | Common | 929160109 |
| LIN | LINDE PLC | 61 | $23 | 0.0% | $352.90 | +4.6% | Common | G54950103 |
| CHE | CHEMED CORPORATION | 43 | $22 | 0.0% | $512.80 | +0.5% | Common | 16359R103 |
| BC | BRUNSWICK CORP. | 275 | $22 | 0.0% | $77.14 | +0.9% | Common | 117043109 |
| AMP | AMERIPRISE FINL INC | 63 | $21 | 0.0% | $314.59 | +5.1% | Common | 03076C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 283 | $20 | 0.0% | $69.41 | 0.0% | Common | 98980L101 |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 100 | $19 | 0.0% | $173.95 | +7.8% | Common | 445658107 |
| TKO | TKO GROUP HOLDINGS | 221 | $19 | 0.0% | $99.79 | 0.0% | Common | 87256C101 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 32 | $3 | 0.0% | $125.21 | — | Common | 670100205 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 22 | $2 | 0.0% | $89.50 | — | Common | 400501102 |
| IEX | IDEX CORP | 5 | $1 | 0.0% | $212.98 | -1.3% | Common | 45167R104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 12 | $1 | 0.0% | $53.67 | — | Common | 80105N105 |
| ALC | ALCON INC | 8 | $1 | 0.0% | $70.46 | +15.9% | Common | H01301128 |
| BRKR | BRUKER BIOSCIENCES CORP | 7 | $0 | 0.0% | $61.08 | +9.1% | Common | 116794108 |
| DCI | DONALDSON CO. INC. | 1 | $0 | 0.0% | $51.32 | +16.0% | Common | 257651109 |