CIK: 0000003520 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $18,534,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,879,682 | $1,834,955 | 9.9% | $61.55 | +469.2% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 6,395,014 | $971,658 | 5.2% | $121.17 | +15.7% | Common | 023135106 |
| AAPL | APPLE INC. | 4,938,902 | $950,887 | 5.1% | $109.87 | +66.4% | Common | 037833100 |
| NVDA | NVIDIA CORP. | 1,836,852 | $909,646 | 4.9% | $17.39 | +166.3% | Common | 67066G104 |
| META | META PLATFORMS INC CLASS A | 2,053,213 | $726,755 | 3.9% | $238.44 | +35.6% | Common | 30303M102 |
| GOOG | ALPHABET INC CL C | 3,912,547 | $551,395 | 3.0% | $112.43 | +19.8% | Common | 02079K107 |
| NTRA | NATERA INC | 7,076,651 | $443,281 | 2.4% | $47.75 | +4.6% | Common | 632307104 |
| V | VISA INC CLASS A SHARES | 1,459,181 | $379,898 | 2.0% | $160.40 | +51.3% | Common | 92826C839 |
| MELI | MERCADOLIBRE INC | 169,148 | $265,823 | 1.4% | $1010.22 | +40.3% | Common | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 243,150 | $245,971 | 1.3% | $462.64 | +73.5% | Common | 893641100 |
| ADBE | ADOBE INC. | 371,643 | $221,722 | 1.2% | $382.61 | +50.7% | Common | 00724F101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3,611,022 | $217,781 | 1.2% | $45.65 | +17.4% | Common | 573874104 |
| GFL | GFL ENVIRONMENTAL INC | 5,983,275 | $206,483 | 1.1% | $33.28 | -8.8% | Common | 36168Q104 |
| PINS | PINTEREST INC CLASS A | 5,499,743 | $203,710 | 1.1% | $27.92 | +12.6% | Common | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,370,573 | $202,036 | 1.1% | $111.85 | +5.4% | Common | 007903107 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 394,799 | $196,969 | 1.1% | $346.12 | +28.7% | Common | 573284106 |
| SPGI | S&P GLOBAL INC | 442,354 | $194,866 | 1.1% | $252.87 | +53.5% | Common | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 363,445 | $191,343 | 1.0% | $292.54 | +74.8% | Common | 91324P102 |
| TSLA | TESLA INC | 761,959 | $189,332 | 1.0% | $255.84 | -7.1% | Common | 88160R101 |
| FSV | FIRSTSERVICE CORP | 1,084,853 | $175,844 | 0.9% | $106.69 | +39.8% | Common | 33767E202 |
| VRT | VERTIV HOLDINGS CO | 3,488,711 | $167,563 | 0.9% | $30.03 | +41.4% | Common | 92537N108 |
| LLY | ELI LILLY & CO | 283,372 | $165,183 | 0.9% | $436.85 | +31.6% | Common | 532457108 |
| AVGO | BROADCOM LTD | 147,483 | $164,628 | 0.9% | $82.97 | +11.2% | Common | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,535,626 | $159,705 | 0.9% | $92.16 | — | Common | 874039100 |
| NOW | SERVICENOW INC | 223,352 | $157,796 | 0.9% | $96.40 | +30.7% | Common | 81762P102 |
| HEI/A | HEICO CORP CLASS A | 1,080,577 | $153,917 | 0.8% | $116.49 | +15.9% | Common | 422806208 |
| NFLX | NETFLIX COM INC | 292,467 | $142,396 | 0.8% | $28.20 | +54.8% | Common | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 419,644 | $141,571 | 0.8% | $302.02 | -1.3% | Common | 46120E602 |
| GKOS | GLAUKOS CORPORATION | 1,645,081 | $130,767 | 0.7% | $59.44 | +14.7% | Common | 377322102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,219,694 | $128,321 | 0.7% | $46.60 | +14.6% | Common | 101137107 |
| DXCM | DEXCOM INC. | 1,018,447 | $126,379 | 0.7% | $106.06 | -3.7% | Common | 252131107 |
| AMGN | AMGEN INC | 429,507 | $123,707 | 0.7% | $249.36 | +2.3% | Common | 031162100 |
| SPSC | SPS COMMERCE INC | 624,258 | $121,006 | 0.7% | $105.99 | +64.5% | Common | 78463M107 |
| FWONK | LIBERTY MEDIA CORP- LIBERTY FO | 1,889,648 | $119,293 | 0.6% | $62.36 | — | Common | 531229755 |
| VERX | VERTEX INC CLASS A | 4,417,130 | $118,997 | 0.6% | $22.35 | +14.7% | Common | 92538J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 420,649 | $114,572 | 0.6% | $121.14 | +112.7% | Common | 127387108 |
| PGNY | PROGYNY INC | 3,050,206 | $113,407 | 0.6% | $32.98 | +1.8% | Common | 74340E103 |
| RBC | RBC BEARINGS INC | 393,451 | $112,090 | 0.6% | $167.67 | +46.3% | Common | 75524B104 |
| — | PROS HOLDINGS INC | 2,812,919 | $109,113 | 0.6% | $45.63 | — | Common | 74346Y103 |
| MCK | MCKESSON CORP | 235,237 | $108,910 | 0.6% | $342.74 | +31.4% | Common | 58155Q103 |
| WING | WINGSTOP INC | 418,591 | $107,402 | 0.6% | $68.26 | +216.5% | Common | 974155103 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,376,121 | $107,007 | 0.6% | $71.91 | +2.9% | Common | 00404A109 |
| TMDX | TRANSMEDICS GROUP INC | 1,342,915 | $105,996 | 0.6% | $66.75 | -9.6% | Common | 89377M109 |
| PCVX | VAXCYTE INC | 1,670,189 | $104,888 | 0.6% | $44.49 | +16.7% | Common | 92243G108 |
| HEI | HEICO CORP | 571,150 | $102,162 | 0.6% | $130.86 | +29.4% | Common | 422806109 |
| CWST | CASELLA WASTE SYSTEMS | 1,182,361 | $101,045 | 0.5% | $55.83 | +44.0% | Common | 147448104 |
| WAB | WABTEC CORP | 791,966 | $100,500 | 0.5% | $95.00 | +17.6% | Common | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 643,821 | $99,844 | 0.5% | $106.63 | +35.3% | Common | 25278X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,176,775 | $99,465 | 0.5% | $30.86 | -22.6% | Common | 004225108 |
| UBER | UBER TECHNOLOGIES INC | 1,529,476 | $94,170 | 0.5% | $44.50 | +17.6% | Common | 90353T100 |
| APPF | APPFOLIO INC A | 528,389 | $91,538 | 0.5% | $119.06 | +57.4% | Common | 03783C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 548,897 | $89,196 | 0.5% | $128.15 | +13.8% | Common | 82982L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,507 | $86,874 | 0.5% | $239.89 | +54.0% | Common | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE | 211,895 | $85,887 | 0.5% | $152.28 | +28.6% | Common | 679580100 |
| CME | CME GROUP INC | 402,423 | $84,750 | 0.5% | $168.71 | +15.4% | Common | 12572Q105 |
| MDB | MONGODB INC | 206,427 | $84,398 | 0.5% | $319.12 | +18.9% | Common | 60937P106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 405,907 | $82,574 | 0.4% | $181.30 | -10.6% | Common | 457730109 |
| HLNE | HAMILTON LANE INC CLASS A | 712,189 | $80,791 | 0.4% | $73.29 | +29.0% | Common | 407497106 |
| SLB | SCHLUMBERGER LTD | 1,518,342 | $79,015 | 0.4% | $45.57 | +12.4% | Common | 806857108 |
| RGEN | REPLIGEN CORP | 428,484 | $77,041 | 0.4% | $130.63 | +19.2% | Common | 759916109 |
| TRNS | TRANSCAT INC | 704,368 | $77,009 | 0.4% | $80.41 | +19.6% | Common | 893529107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 704,612 | $76,831 | 0.4% | $92.01 | +3.7% | Common | 40171V100 |
| HUM | HUMANA INC | 167,666 | $76,759 | 0.4% | $462.85 | +3.7% | Common | 444859102 |
| STEP | STEPSTONE GROUP INC | 2,404,594 | $76,538 | 0.4% | $33.53 | -15.7% | Common | 85914M107 |
| CABA | CABALETTA BIO INC | 3,327,132 | $75,526 | 0.4% | $8.62 | +95.0% | Common | 12674W109 |
| INTU | INTUIT INC. | 119,684 | $74,806 | 0.4% | $393.03 | +38.6% | Common | 461202103 |
| XMTR | XOMETRY INC-A | 2,081,030 | $74,730 | 0.4% | $34.51 | -37.9% | Common | 98423F109 |
| TECH | BIO-TECHNE CORP | 932,096 | $71,921 | 0.4% | $68.58 | -5.0% | Common | 09073M104 |
| PI | IMPINJ INC | 764,465 | $68,825 | 0.4% | $61.86 | +16.0% | Common | 453204109 |
| LNG | CHENIERE ENERGY INC | 396,402 | $67,670 | 0.4% | $138.88 | +23.7% | Common | 16411R208 |
| PWR | QUANTA SERVICES INC. | 310,762 | $67,062 | 0.4% | $178.97 | +2.9% | Common | 74762E102 |
| DKNG | DRAFTKINGS INC A | 1,864,953 | $65,740 | 0.4% | $23.04 | +45.2% | Common | 26142V105 |
| DHR | DANAHER CORP | 275,374 | $63,705 | 0.3% | $111.37 | +88.9% | Common | 235851102 |
| AGYS | AGILYSYS INC | 746,577 | $63,325 | 0.3% | $70.33 | +15.4% | Common | 00847J105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 3,122,149 | $62,537 | 0.3% | $18.19 | +8.3% | Common | 185123106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 805,637 | $61,140 | 0.3% | $69.79 | +7.9% | Common | 681116109 |
| BURL | BURLINGTON STORES INC | 292,107 | $56,809 | 0.3% | $149.42 | -0.1% | Common | 122017106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 292,292 | $56,272 | 0.3% | $128.95 | +46.1% | Common | 922475108 |
| BL | BLACKLINE INC | 829,992 | $51,825 | 0.3% | $64.12 | -11.8% | Common | 09239B109 |
| RMBS | RAMBUS INC.-DEL | 722,959 | $49,342 | 0.3% | $56.01 | +11.2% | Common | 750917106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 810,586 | $48,951 | 0.3% | $28.51 | +80.8% | Common | 61559X104 |
| — | CHAMPIONX CORP | 1,653,957 | $48,312 | 0.3% | $23.19 | — | Common | 15872M104 |
| EQIX | EQUINIX INC. | 58,026 | $46,734 | 0.3% | $733.04 | +0.1% | Common | 29444U700 |
| — | CYMABAY THERAPEUTICS INC | 1,967,858 | $46,481 | 0.3% | $14.91 | — | Common | 23257D103 |
| — | NEVRO CORP | 2,119,266 | $45,607 | 0.2% | $43.91 | — | Common | 64157F103 |
| ETN | EATON CORP PLC | 186,728 | $44,968 | 0.2% | $146.67 | +47.0% | Common | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 50,597 | $44,439 | 0.2% | $781.50 | +4.8% | Common | 75886F107 |
| QTWO | Q2 HOLDINGS INC | 1,018,714 | $44,222 | 0.2% | $68.22 | -47.9% | Common | 74736L109 |
| SPT | SPROUT SOCIAL INC | 719,440 | $44,202 | 0.2% | $55.74 | -5.4% | Common | 85209W109 |
| EPAM | EPAM SYSTEMS INC | 148,525 | $44,162 | 0.2% | $254.25 | -0.2% | Common | 29414B104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 229,263 | $43,081 | 0.2% | $171.36 | +1.9% | Common | L8681T102 |
| ATRC | ATRICURE INC | 1,154,058 | $41,188 | 0.2% | $43.61 | -14.7% | Common | 04963C209 |
| MANH | MANHATTAN ASSOCIATES INC | 187,853 | $40,449 | 0.2% | $127.04 | +66.6% | Common | 562750109 |
| — | SHOCKWAVE MEDICAL INC | 210,484 | $40,110 | 0.2% | $136.01 | — | Common | 82489T104 |
| — | ALTAIR ENGINEERING INC A | 445,339 | $37,475 | 0.2% | $72.50 | — | Common | 021369103 |
| IMVT | IMMUNOVANT INC | 884,872 | $37,280 | 0.2% | $22.52 | +63.4% | Common | 45258J102 |
| INTA | INTAPP INC | 960,466 | $36,517 | 0.2% | $36.68 | +0.4% | Common | 45827U109 |
| SHOP | SHOPIFY INC - A | 460,272 | $35,855 | 0.2% | $58.45 | +9.3% | Common | 82509L107 |
| MU | MICRON TECHNOLOGY INC. | 417,196 | $35,604 | 0.2% | $73.62 | 0.0% | Common | 595112103 |
| PLNT | PLANET FITNESS INC CLASS A | 474,521 | $34,640 | 0.2% | $64.05 | -4.0% | Common | 72703H101 |
| RPD | RAPID7 INC | 598,941 | $34,200 | 0.2% | $55.32 | -5.5% | Common | 753422104 |
| TTD | TRADE DESK INC CLASS A | 472,462 | $33,998 | 0.2% | $56.89 | +29.1% | Common | 88339J105 |
| NCNO | NCINO INC | 1,010,940 | $33,998 | 0.2% | $25.84 | +15.2% | Common | 63947X101 |
| — | SMARTSHEET INC CLASS A | 706,159 | $33,769 | 0.2% | $61.94 | — | Common | 83200N103 |
| ATEC | ALPHATEC HOLDINGS INC | 2,231,091 | $33,712 | 0.2% | $15.60 | -23.4% | Common | 02081G201 |
| BX | BLACKSTONE INC | 255,409 | $33,438 | 0.2% | $94.11 | +8.5% | Common | 09260D107 |
| FLYW | FLYWIRE CORPORATION | 1,427,228 | $33,040 | 0.2% | $26.85 | -6.1% | Common | 302492103 |
| RXO | RXO INC | 1,401,347 | $32,595 | 0.2% | $19.31 | +4.2% | Common | 74982T103 |
| NOVT | NOVANTA INC | 193,173 | $32,532 | 0.2% | $144.94 | +0.6% | Common | 67000B104 |
| CSGP | COSTAR GROUP INC | 362,360 | $31,667 | 0.2% | $74.42 | +8.8% | Common | 22160N109 |
| DELL | DELL TECHNOLOGIES C | 413,190 | $31,609 | 0.2% | $68.27 | 0.0% | Common | 24703L202 |
| CELH | CELSIUS HOLDINGS INC | 570,495 | $31,103 | 0.2% | $54.01 | -1.2% | Common | 15118V207 |
| TREX | TREX COMPANY INC | 374,406 | $30,997 | 0.2% | $68.14 | -2.7% | Common | 89531P105 |
| CYRX | CRYOPORT INC | 1,989,396 | $30,816 | 0.2% | $19.16 | -31.8% | Common | 229050307 |
| MEG | MONTROSE ENVIRONMENT GROUP | 954,358 | $30,664 | 0.2% | $47.79 | -39.9% | Common | 615111101 |
| NEO | NEOGENOMICS INC | 1,875,830 | $30,351 | 0.2% | $16.14 | +1.4% | Common | 64049M209 |
| GLOB | GLOBANT SA | 125,379 | $29,838 | 0.2% | $132.95 | +53.6% | Common | L44385109 |
| — | INARI MEDICAL INC | 455,477 | $29,570 | 0.2% | $58.83 | — | Common | 45332Y109 |
| SHAK | SHAKE SHACK INC CLASS A | 392,195 | $29,069 | 0.2% | $62.45 | -1.8% | Common | 819047101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 603,976 | $28,882 | 0.2% | $57.02 | -32.0% | Common | 90400D108 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,781,406 | $27,647 | 0.1% | $19.63 | -60.0% | Common | 24477E103 |
| KRUS | KURA SUSHI USA INC CLASS A | 361,716 | $27,490 | 0.1% | $74.82 | -13.5% | Common | 501270102 |
| TENB | TENABLE HOLDINGS INC | 593,373 | $27,331 | 0.1% | $47.83 | -12.1% | Common | 88025T102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 145,622 | $26,516 | 0.1% | $153.40 | +5.8% | Common | 43300A203 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,625,036 | $26,407 | 0.1% | $36.70 | -65.2% | Common | 09062W204 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,298,850 | $26,354 | 0.1% | $17.06 | +7.7% | Common | 50077B207 |
| CFLT | CONFLUENT INC | 1,113,563 | $26,057 | 0.1% | $27.98 | -13.6% | Common | 20717M103 |
| W | WAYFAIR INC CL A | 414,591 | $25,580 | 0.1% | $52.59 | -0.6% | Common | 94419L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 229,870 | $24,605 | 0.1% | $88.15 | -1.1% | Common | 450056106 |
| MBLY | MOBILEYE GLOBAL INC | 565,662 | $24,504 | 0.1% | $39.72 | -0.9% | Common | 60741F104 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 193,502 | $24,372 | 0.1% | $89.25 | — | Common | 04351P101 |
| NUVL | NUVALENT INC | 321,952 | $23,692 | 0.1% | $56.58 | +9.4% | Common | 670703107 |
| TXG | 10X GENOMICS INC | 405,183 | $22,674 | 0.1% | $43.51 | 0.0% | Common | 88025U109 |
| SDGR | SCHRODINGER INC | 632,848 | $22,656 | 0.1% | $40.05 | -27.6% | Common | 80810D103 |
| RACE | FERRARI N.V. | 65,476 | $22,159 | 0.1% | $219.72 | +52.0% | Common | N3167Y103 |
| ARES | ARES MANAGEMENT CORP | 175,374 | $20,855 | 0.1% | $90.21 | +13.6% | Common | 03990B101 |
| ELF | ELF BEAUTY INC | 143,646 | $20,734 | 0.1% | $119.38 | -3.4% | Common | 26856L103 |
| SNOW | SNOWFLAKE INC CLASS A | 103,754 | $20,647 | 0.1% | $160.26 | +5.5% | Common | 833445109 |
| — | ARISTA NETWORKS INC | 86,054 | $20,267 | 0.1% | $167.85 | — | Common | 040413106 |
| KRYS | KRYSTAL BIOTECH INC | 160,335 | $19,891 | 0.1% | $121.58 | -8.8% | Common | 501147102 |
| AIR | AAR CORP | 315,282 | $19,674 | 0.1% | $61.74 | +4.0% | Common | 000361105 |
| GTLB | GITLAB INC | 305,993 | $19,265 | 0.1% | $40.61 | +24.4% | Common | 37637K108 |
| BKNG | BOOKING HOLDINGS INC | 5,378 | $19,077 | 0.1% | $1867.57 | +64.3% | Common | 09857L108 |
| — | EVERBRIDGE INC | 784,036 | $19,060 | 0.1% | $46.21 | — | Common | 29978A104 |
| RH | RH | 63,166 | $18,412 | 0.1% | $277.48 | -6.9% | Common | 74967X103 |
| CLB | CORE LABORATORIES INC | 1,020,549 | $18,023 | 0.1% | $22.46 | -10.8% | Common | 21867A105 |
| SITM | SITIME CORP | 146,992 | $17,945 | 0.1% | $113.44 | -0.2% | Common | 82982T106 |
| USPH | US PHYSICAL THERAPY INC | 191,454 | $17,832 | 0.1% | $104.53 | -15.8% | Common | 90337L108 |
| MMYT | MAKEMYTRIP LTD | 377,587 | $17,739 | 0.1% | $37.03 | +13.8% | Common | V5633W109 |
| JPM | J P MORGAN CHASE & CO. | 102,484 | $17,433 | 0.1% | $125.96 | +15.0% | Common | 46625H100 |
| IDXX | IDEXX LABORATORIES CORP. | 31,070 | $17,245 | 0.1% | $480.91 | -2.4% | Common | 45168D104 |
| GOOGL | ALPHABET INC CL A | 120,692 | $16,859 | 0.1% | $104.70 | +27.4% | Common | 02079K305 |
| MGY | MAGNOLIA OIL & GAS CORP | 781,578 | $16,640 | 0.1% | $10.61 | +106.3% | Common | 559663109 |
| — | DRIL-QUIP INC | 709,897 | $16,519 | 0.1% | $35.68 | — | Common | 262037104 |
| HUBS | HUBSPOT INC | 27,902 | $16,198 | 0.1% | $322.97 | +49.0% | Common | 443573100 |
| WST | WEST PHARMACEUTICAL SERVICES | 44,188 | $15,559 | 0.1% | $313.72 | +12.1% | Common | 955306105 |
| CCJ | CAMECO CORP. | 354,022 | $15,258 | 0.1% | $28.18 | +47.7% | Common | 13321L108 |
| AMT | AMERICAN TOWER CORP. | 70,364 | $15,190 | 0.1% | $175.15 | 0.0% | Common | 03027X100 |
| — | AGILITI INC | 1,888,348 | $14,956 | 0.1% | $18.62 | — | Common | 00848J104 |
| KLAC | KLA CORPORATION | 25,419 | $14,776 | 0.1% | $311.65 | +63.9% | Common | 482480100 |
| SNAP | SNAP INC A | 846,033 | $14,323 | 0.1% | $12.26 | 0.0% | Common | 83304A106 |
| MASS | 908 DEVICES INC | 1,210,419 | $13,581 | 0.1% | $21.39 | -68.1% | Common | 65443P102 |
| LYV | LIVE NATION ENTERTAINMENT | 144,595 | $13,534 | 0.1% | $84.82 | +1.5% | Common | 538034109 |
| DHI | D.R. HORTON INC | 88,737 | $13,486 | 0.1% | $119.52 | +0.9% | Common | 23331A109 |
| EOG | EOG RES INC | 106,474 | $12,878 | 0.1% | $97.89 | +18.1% | Common | 26875P101 |
| PODD | INSULET CORP | 58,135 | $12,614 | 0.1% | $105.85 | +62.0% | Common | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 83,152 | $12,412 | 0.1% | $115.34 | +17.6% | Common | 94106B101 |
| HD | HOME DEPOT INC | 34,247 | $11,868 | 0.1% | $165.20 | +77.8% | Common | 437076102 |
| GPCR | STRUCTURE THERAPEUTICS INC SPO | 291,097 | $11,865 | 0.1% | $43.74 | — | Common | 86366E106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 49,213 | $11,755 | 0.1% | $181.04 | +29.0% | Common | 92345Y106 |
| DDOG | DATADOG INC CLASS A | 96,362 | $11,696 | 0.1% | $97.02 | +6.2% | Common | 23804L103 |
| PCTY | PAYLOCITY HOLDING CORP | 69,589 | $11,472 | 0.1% | $108.65 | +54.9% | Common | 70438V106 |
| MS | MORGAN STANLEY | 122,783 | $11,450 | 0.1% | $57.51 | +30.1% | Common | 617446448 |
| UPST | UPSTART HOLDINGS INC | 275,315 | $11,249 | 0.1% | $53.66 | -43.3% | Common | 91680M107 |
| ODD | ODDITY TECH LTD | 229,144 | $10,662 | 0.1% | $42.34 | -20.1% | Common | M7518J104 |
| INMD | INMODE LTD | 477,043 | $10,609 | 0.1% | $48.74 | -53.9% | Common | M5425M103 |
| APH | AMPHENOL CORP | 105,654 | $10,473 | 0.1% | $37.08 | +17.0% | Common | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 64,958 | $10,455 | 0.1% | $144.13 | +3.5% | Common | 874054109 |
| STVN | STEVANATO GROUP | 379,661 | $10,361 | 0.1% | $28.35 | +1.0% | Common | T9224W109 |
| FSS | FEDERAL SIGNAL CORP | 132,506 | $10,169 | 0.1% | $65.87 | 0.0% | Common | 313855108 |
| ON | ON SEMICONDUCTOR CORPORATION | 121,225 | $10,126 | 0.1% | $73.66 | +6.7% | Common | 682189105 |
| ABBV | ABBVIE INC | 63,688 | $9,870 | 0.1% | $108.37 | +25.2% | Common | 00287Y109 |
| NEOG | NEOGEN CORP | 490,543 | $9,865 | 0.1% | $39.58 | -57.2% | Common | 640491106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,216,144 | $9,863 | 0.1% | $6.56 | -0.7% | Common | 45569U101 |
| MKTX | MARKETAXESS HOLDINGS INC. | 32,956 | $9,651 | 0.1% | $234.24 | -0.2% | Common | 57060D108 |
| FND | FLOOR & DECOR HOLDINGS INC A | 86,484 | $9,648 | 0.1% | $95.25 | -3.3% | Common | 339750101 |
| MSCI | MSCI INC | 16,995 | $9,613 | 0.1% | $434.91 | +15.7% | Common | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 13,841 | $9,252 | 0.0% | $83.03 | +22.4% | Common | 243537107 |
| MYRG | MYR GROUP INC | 62,451 | $9,032 | 0.0% | $134.85 | -4.5% | Common | 55405W104 |
| — | ANSYS INC | 24,766 | $8,987 | 0.0% | $327.02 | — | Common | 03662Q105 |
| TNDM | TANDEM DIABETES CARE INC | 302,779 | $8,956 | 0.0% | $38.12 | -45.6% | Common | 875372203 |
| SVV | SAVERS VALUE VILLAGE INC | 510,211 | $8,867 | 0.0% | $15.13 | 0.0% | Common | 80517M109 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPONS | 1,354,331 | $8,722 | 0.0% | $6.44 | — | Common | 05280R100 |
| DPZ | DOMINO'S PIZZA INC | 21,149 | $8,718 | 0.0% | $361.24 | +0.6% | Common | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,335 | $8,711 | 0.0% | $117.10 | -18.1% | Common | 803607100 |
| HON | HONEYWELL INTERNATIONAL INC | 41,121 | $8,623 | 0.0% | $114.97 | +49.9% | Common | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 3,542 | $8,100 | 0.0% | $30.51 | +36.4% | Common | 169656105 |
| CDRE | CADRE HOLDINGS INC | 246,177 | $8,097 | 0.0% | $29.52 | 0.0% | Common | 12763L105 |
| NET | CLOUDFLARE INC CLASS A | 97,099 | $8,084 | 0.0% | $62.50 | +11.9% | Common | 18915M107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 118,775 | $7,918 | 0.0% | $46.64 | +45.1% | Common | 05550J101 |
| OLED | UNIVERSAL DISPLAY CORP | 41,395 | $7,917 | 0.0% | $151.42 | +6.6% | Common | 91347P105 |
| BLKB | BLACKBAUD INC | 91,032 | $7,892 | 0.0% | $73.44 | +3.0% | Common | 09227Q100 |
| PG | PROCTER & GAMBLE CO | 53,787 | $7,882 | 0.0% | $93.61 | +50.2% | Common | 742718109 |
| EXAS | EXACT SCIENCES CORP | 104,282 | $7,715 | 0.0% | $70.35 | -6.8% | Common | 30063P105 |
| VSCO | VICTORIA'S SECRET & CO | 284,578 | $7,553 | 0.0% | $29.74 | -28.7% | Common | 926400102 |
| CVX | CHEVRONTEXACO CORP | 50,612 | $7,549 | 0.0% | $106.47 | +29.4% | Common | 166764100 |
| PEP | PEPSICO INC | 44,262 | $7,517 | 0.0% | $101.63 | +51.3% | Common | 713448108 |
| NU | NU HOLDINGS LTD | 890,894 | $7,421 | 0.0% | $5.08 | +59.2% | Common | G6683N103 |
| PYPL | PAYPAL HOLDINGS INC | 119,795 | $7,357 | 0.0% | $58.14 | -1.7% | Common | 70450Y103 |
| ICLR | ICON PLC | 25,832 | $7,312 | 0.0% | $243.05 | +6.5% | Common | G4705A100 |
| — | BLACKROCK INC. | 8,919 | $7,240 | 0.0% | $573.13 | — | Common | 09247X101 |
| ASML | ASML HOLDING NV - ADR | 9,486 | $7,180 | 0.0% | $605.88 | — | Common | N07059210 |
| CCI | CROWN CASTLE INC | 62,060 | $7,149 | 0.0% | $113.26 | -19.8% | Common | 22822V101 |
| MGM | MGM RESORTS INTERNATIONAL | 155,958 | $6,968 | 0.0% | $38.67 | +1.5% | Common | 552953101 |
| — | PIONEER NATURAL RESOURCES | 30,781 | $6,922 | 0.0% | $236.70 | — | Common | 723787107 |
| TCOM | TRIP.COM GROUP ADR | 191,496 | $6,896 | 0.0% | $37.00 | — | Common | 89677Q107 |
| — | KARUNA THERAPEUTICS INC | 21,776 | $6,892 | 0.0% | $120.43 | — | Common | 48576A100 |
| QCOM | QUALCOMM INC. | 46,590 | $6,738 | 0.0% | $121.73 | -2.8% | Common | 747525103 |
| TYL | TYLER TECHNOLOGIES | 16,040 | $6,707 | 0.0% | $439.44 | -9.0% | Common | 902252105 |
| SKY | SKYLINE CHAMPION CORP | 87,868 | $6,525 | 0.0% | $59.42 | +5.8% | Common | 830830105 |
| ATFV | ALGER 35 ETF | 375,537 | $6,508 | 0.0% | $21.11 | — | Mutual Funds | 015564206 |
| AXON | AXON ENTERPRISE INC | 24,915 | $6,436 | 0.0% | $171.92 | +31.1% | Common | 05464C101 |
| WBS | WEBSTER FINANCIAL CORP. | 126,499 | $6,421 | 0.0% | $28.20 | +53.3% | Common | 947890109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,766 | $6,233 | 0.0% | $265.86 | -2.5% | Common | 009158106 |
| — | IMMUNOGEN INC | 208,660 | $6,187 | 0.0% | $16.20 | — | Common | 45253H101 |
| MIDD | MIDDLEBY CORP | 41,939 | $6,172 | 0.0% | $142.09 | -10.6% | Common | 596278101 |
| ACIW | ACI WORLDWIDE INC | 198,219 | $6,066 | 0.0% | $27.37 | -8.6% | Common | 004498101 |
| AZO | AUTOZONE INC | 2,293 | $5,929 | 0.0% | $2212.45 | +17.2% | Common | 053332102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 9,399 | $5,929 | 0.0% | $473.93 | +8.4% | Common | 609839105 |
| NVR | NVR INC | 844 | $5,908 | 0.0% | $5221.51 | +18.1% | Common | 62944T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 84,801 | $5,850 | 0.0% | $88.18 | — | Common | 518415104 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,127 | $5,821 | 0.0% | $44.05 | +43.5% | Common | 67103H107 |
| XOM | EXXON MOBIL CORP | 57,220 | $5,721 | 0.0% | $64.98 | +50.2% | Common | 30231G102 |
| DLO | DLOCAL LIMITED | 321,943 | $5,695 | 0.0% | $41.45 | -58.8% | Common | G29018101 |
| — | RAPT THERAPEUTICS INC | 227,803 | $5,661 | 0.0% | $22.42 | — | Common | 75382E109 |
| JNJ | JOHNSON & JOHNSON | 35,632 | $5,585 | 0.0% | $144.66 | -0.7% | Common | 478160104 |
| CAH | CARDINAL HEALTH INC. | 54,805 | $5,524 | 0.0% | $86.14 | +11.1% | Common | 14149Y108 |
| BAC | BANK OF AMERICA CORP | 156,970 | $5,285 | 0.0% | $28.18 | -2.0% | Common | 060505104 |
| HDB | HDFC BANK LTD ADR | 78,554 | $5,272 | 0.0% | $54.98 | — | Common | 40415F101 |
| CPRI | CAPRI HOLDINGS LTD | 103,967 | $5,223 | 0.0% | $50.26 | -0.7% | Common | G1890L107 |
| RYAN | RYAN SPECIALTY GROUP | 120,578 | $5,187 | 0.0% | $43.72 | +3.1% | Common | 78351F107 |
| MRCY | MERCURY SYSTEMS INC | 139,084 | $5,086 | 0.0% | $59.00 | -38.8% | Common | 589378108 |
| GRFS | GRIFOLS SA ADR | 439,068 | $5,076 | 0.0% | $15.71 | — | Common | 398438408 |
| GTES | GATES INDUSTRIAL COPR INC | 373,118 | $5,007 | 0.0% | $16.15 | -26.8% | Common | G39108108 |
| — | LAM RESEARCH CORP. | 6,355 | $4,978 | 0.0% | $413.52 | — | Common | 512807108 |
| BBIO | BRIDGEBIO PHARMA INC | 122,797 | $4,957 | 0.0% | $28.38 | +5.8% | Common | 10806X102 |
| BILL | BILL HOLDINGS INC | 60,739 | $4,956 | 0.0% | $160.32 | -48.8% | Common | 090043100 |
| CMCSA | COMCAST CORP CL A | 111,486 | $4,889 | 0.0% | $32.34 | +24.0% | Common | 20030N101 |
| BCPC | BALCHEM CORP. | 32,579 | $4,846 | 0.0% | $100.43 | +25.2% | Common | 057665200 |
| KO | COCA COLA CO. | 81,487 | $4,802 | 0.0% | $48.54 | +9.7% | Common | 191216100 |
| WELL | WELLTOWER INC | 53,191 | $4,796 | 0.0% | $73.64 | +12.8% | Common | 95040Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 69,106 | $4,784 | 0.0% | $66.82 | -7.7% | Common | 74275K108 |
| MOH | MOLINA HEALTHCARE INC | 13,223 | $4,778 | 0.0% | $352.69 | 0.0% | Common | 60855R100 |
| ZS | ZSCALER INC | 21,546 | $4,774 | 0.0% | $149.95 | +23.5% | Common | 98980G102 |
| UNP | UNION PACIFIC CORP | 18,696 | $4,592 | 0.0% | $171.62 | +21.9% | Common | 907818108 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 18,084 | $4,561 | 0.0% | $250.07 | — | Mutual Funds | 464287648 |
| FIVE | FIVE BELOW | 21,147 | $4,508 | 0.0% | $188.15 | -2.4% | Common | 33829M101 |
| BSY | BENTLEY SYSTEMS INC | 85,633 | $4,468 | 0.0% | $47.52 | +6.9% | Common | 08265T208 |
| HQY | HEALTHEQUITY INC | 66,888 | $4,435 | 0.0% | $70.72 | -2.0% | Common | 42226A107 |
| HXL | HEXCEL CORP | 59,518 | $4,389 | 0.0% | $43.43 | +55.6% | Common | 428291108 |
| INGN | INOGEN INC | 790,971 | $4,342 | 0.0% | $33.41 | -84.2% | Common | 45780L104 |
| FRTY | ALGER MID CAP 40 ETF | 319,553 | $4,308 | 0.0% | $19.40 | — | Mutual Funds | 015564107 |
| CSCO | CISCO SYSTEMS INC | 83,069 | $4,197 | 0.0% | $37.34 | +28.5% | Common | 17275R102 |
| MCD | MCDONALDS CORP. | 14,136 | $4,191 | 0.0% | $211.05 | +22.6% | Common | 580135101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,097 | $4,187 | 0.0% | $138.70 | +26.2% | Common | 558868105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,452 | $4,187 | 0.0% | $1364.85 | -20.8% | Common | 592688105 |
| BMBL | BUMBLE INC | 282,387 | $4,162 | 0.0% | $28.73 | -50.6% | Common | 12047B105 |
| QDEL | QUIDELORTHO CORP | 55,943 | $4,123 | 0.0% | $101.94 | -33.7% | Common | 219798105 |
| — | NV5 HOLDINGS INC | 36,454 | $4,051 | 0.0% | $102.75 | — | Common | 62945V109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 15,855 | $4,048 | 0.0% | $187.50 | +11.7% | Common | 22788C105 |
| MRK | MERCK & CO INC | 36,995 | $4,033 | 0.0% | $81.52 | +18.8% | Common | 58933Y105 |
| — | TOTALENERGIES SE -SPON ADR | 58,491 | $3,941 | 0.0% | $50.69 | — | Common | 89151E109 |
| ONON | ON HOLDING AG CLASS A | 140,101 | $3,779 | 0.0% | $22.59 | +20.6% | Common | H5919C104 |
| VZ | VERIZON COMMUNICATIONS | 99,220 | $3,741 | 0.0% | $32.61 | -5.0% | Common | 92343V104 |
| MQ | MARQETA INC | 528,282 | $3,687 | 0.0% | $19.68 | -69.6% | Common | 57142B104 |
| ALT | ALTIMMUNE INC | 326,658 | $3,675 | 0.0% | $4.18 | 0.0% | Common | 02155H200 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 54,396 | $3,664 | 0.0% | $67.41 | — | Common | 046353108 |
| AVTR | AVANTOR INC | 157,093 | $3,586 | 0.0% | $21.27 | -3.7% | Common | 05352A100 |
| WMT | WALMART INC | 22,614 | $3,565 | 0.0% | $37.59 | +37.4% | Common | 931142103 |
| SPG | SIMON PROPERTY GROUP INC NEW | 24,961 | $3,560 | 0.0% | $78.71 | +37.6% | Common | 828806109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 313,458 | $3,533 | 0.0% | $9.53 | -18.7% | Common | 535219109 |
| SBUX | STARBUCKS CORP. | 36,328 | $3,488 | 0.0% | $77.01 | +19.7% | Common | 855244109 |
| SWIM | LATHAM GROUP INC | 1,325,395 | $3,486 | 0.0% | $13.97 | -82.3% | Common | 51819L107 |
| PAYC | PAYCOM SOFTWARE INC | 16,593 | $3,430 | 0.0% | $216.48 | -3.9% | Common | 70432V102 |
| BIIB | BIOGEN INC | 13,235 | $3,425 | 0.0% | $245.62 | 0.0% | Common | 09062X103 |
| JOBY | JOBY AVIATION INC | 503,430 | $3,348 | 0.0% | $6.16 | 0.0% | Common | G65163100 |
| — | ALTERYX INC | 70,077 | $3,305 | 0.0% | $37.69 | — | Common | 02156B103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 30,969 | $3,235 | 0.0% | $103.80 | — | Mutual Funds | 464287481 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 33,389 | $3,219 | 0.0% | $95.53 | -7.4% | Common | 09061G101 |
| — | SUMMIT MATERIALS INC CL A | 83,252 | $3,202 | 0.0% | $36.20 | — | Common | 86614U100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,984 | $3,117 | 0.0% | $414.14 | -3.1% | Common | 879360105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 161,884 | $3,043 | 0.0% | $12.43 | 0.0% | Common | 80706P103 |
| — | FUSION PHARMACEUTICALS INC | 311,974 | $2,998 | 0.0% | $9.61 | — | Common | 36118A100 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 9,888 | $2,998 | 0.0% | $299.75 | — | Mutual Funds | 464287614 |
| — | INFORMATICA INC - CLASS A | 103,697 | $2,944 | 0.0% | $28.39 | — | Common | 45674M101 |
| SCCO | SOUTHERN COPPER CORP | 33,899 | $2,918 | 0.0% | $53.34 | +26.3% | Common | 84265V105 |
| FERG1GBX | FERGUSON PLC | 15,068 | $2,909 | 0.0% | $193.07 | — | Common | G3421J106 |
| BHVN | BIOHAVEN LTD | 66,964 | $2,866 | 0.0% | $14.12 | +120.2% | Common | G1110E107 |
| PLD | PROLOGIS | 21,400 | $2,853 | 0.0% | $116.90 | -9.7% | Common | 74340W103 |
| MLAB | MESA LABORATORIES INC | 26,986 | $2,827 | 0.0% | $243.58 | -60.5% | Common | 59064R109 |
| NEE | NEXTERA ENERGY INC | 46,444 | $2,821 | 0.0% | $71.17 | -24.9% | Common | 65339F101 |
| SRE | SEMPRA ENERGY | 37,102 | $2,773 | 0.0% | $60.92 | +9.6% | Common | 816851109 |
| MO | ALTRIA GROUP INC. | 66,289 | $2,674 | 0.0% | $31.81 | +9.4% | Common | 02209S103 |
| LAMR | LAMAR ADVERTISING CO CL A | 23,866 | $2,536 | 0.0% | $80.84 | — | Common | 512816109 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 21,054 | $2,507 | 0.0% | $136.91 | — | Common | 056752108 |
| CTAS | CINTAS CORP. | 4,067 | $2,451 | 0.0% | $64.06 | +105.6% | Common | 172908105 |
| ED | CONSOLIDATED EDISON | 26,626 | $2,422 | 0.0% | $83.83 | -0.9% | Common | 209115104 |
| — | AZEK COMPANY INC | 62,395 | $2,387 | 0.0% | $29.74 | — | Common | 05478C105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 29,365 | $2,360 | 0.0% | $47.76 | +51.7% | Common | 416515104 |
| ORCL | ORACLE CORP. | 22,363 | $2,358 | 0.0% | $75.40 | +41.5% | Common | 68389X105 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 22,765 | $2,355 | 0.0% | $103.48 | — | Common | 670100205 |
| MDT | MEDTRONIC PLC | 28,578 | $2,354 | 0.0% | $92.69 | -22.9% | Common | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,931 | $2,346 | 0.0% | $73.74 | +13.5% | Common | 718172109 |
| GRMN | GARMIN LTD | 18,164 | $2,335 | 0.0% | $82.74 | +34.9% | Common | H2906T109 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 15,232 | $2,306 | 0.0% | $111.79 | +20.1% | Common | 008252108 |
| TRU | TRANSUNION | 32,946 | $2,264 | 0.0% | $70.25 | -14.3% | Common | 89400J107 |
| — | PETIQ INC | 114,431 | $2,260 | 0.0% | $26.26 | — | Common | 71639T106 |
| OKE | ONEOK INC | 31,935 | $2,242 | 0.0% | $47.59 | +26.8% | Common | 682680103 |
| PFE | PFIZER INC | 77,523 | $2,232 | 0.0% | $31.68 | -16.7% | Common | 717081103 |
| BRKR | BRUKER BIOSCIENCES CORP | 30,131 | $2,214 | 0.0% | $63.54 | +0.0% | Common | 116794108 |
| PLRX | PLIANT THERAPEUTICS INC | 121,787 | $2,206 | 0.0% | $26.97 | -43.6% | Common | 729139105 |
| SYY | SYSCO CORP. | 30,131 | $2,203 | 0.0% | $56.39 | +15.1% | Common | 871829107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 44,121 | $2,197 | 0.0% | $40.97 | — | Common | 16411Q101 |
| VLTO | VERALTO CORP | 26,327 | $2,166 | 0.0% | $73.75 | 0.0% | Common | 92338C103 |
| NVS | NOVARTIS AG ADR | 21,337 | $2,154 | 0.0% | $86.85 | — | Common | 66987V109 |
| — | AKERO THERAPEUTICS INC | 90,812 | $2,120 | 0.0% | $50.46 | — | Common | 00973Y108 |
| — | HILLEVAX INC | 131,447 | $2,110 | 0.0% | $11.99 | — | Common | 43157M102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 36,340 | $2,095 | 0.0% | $42.67 | +18.9% | Common | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,530 | $2,080 | 0.0% | $52.37 | -10.2% | Common | 110122108 |
| — | CYBERARK SOFTWARE LTD | 9,382 | $2,055 | 0.0% | $163.77 | — | Common | M2682V108 |
| PRVA | PRIVIA HEALTH GROUP INC | 88,877 | $2,047 | 0.0% | $36.56 | -38.8% | Common | 74276R102 |
| GPN | GLOBAL PAYMENTS INC | 15,998 | $2,032 | 0.0% | $116.10 | -2.5% | Common | 37940X102 |
| MTN | VAIL RESORTS INC. | 9,438 | $2,015 | 0.0% | $321.56 | -31.9% | Common | 91879Q109 |
| TFX | TELEFLEX INC. | 7,804 | $1,946 | 0.0% | $236.75 | -11.3% | Common | 879369106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 90,670 | $1,929 | 0.0% | $26.65 | — | Common | 09257W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 129,077 | $1,923 | 0.0% | $11.61 | -2.5% | Common | 28414H103 |
| MXCT | MAXCYTE INC | 407,096 | $1,913 | 0.0% | $6.88 | -43.4% | Common | 57777K106 |
| — | MORPHIC HOLDING INC | 65,649 | $1,896 | 0.0% | $33.67 | — | Common | 61775R105 |
| GILD | GILEAD SCIENCES INC | 22,003 | $1,782 | 0.0% | $57.76 | +25.0% | Common | 375558103 |
| CYTK | CYTOKINETICS INC | 20,921 | $1,747 | 0.0% | $36.21 | 0.0% | Common | 23282W605 |
| OSCR | OSCAR HEALTH INC | 189,307 | $1,732 | 0.0% | $7.29 | -5.4% | Common | 687793109 |
| CRM | SALESFORCE.COM INC | 6,348 | $1,670 | 0.0% | $164.98 | +35.5% | Common | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 6,410 | $1,664 | 0.0% | $175.94 | +33.1% | Common | 369550108 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 37,139 | $1,653 | 0.0% | $47.41 | -14.7% | Common | 971378104 |
| CAVA | CAVA GROUP INC | 37,833 | $1,626 | 0.0% | $42.94 | -18.8% | Common | 148929102 |
| — | MIRATI THERAPEUTICS INC | 26,977 | $1,585 | 0.0% | $58.75 | — | Common | 60468T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,713 | $1,518 | 0.0% | $19.72 | -4.6% | Common | 76954A103 |
| — | FORTE BIOSCIENCE INC | 1,838,965 | $1,511 | 0.0% | $0.66 | — | Common | 34962G109 |
| MASI | MASIMO CORPORATION | 12,439 | $1,458 | 0.0% | $93.21 | 0.0% | Common | 574795100 |
| XPO | XPO LOGISTICS INC | 16,447 | $1,441 | 0.0% | $37.21 | +119.0% | Common | 983793100 |
| RCUS | ARCUS BIOSCIENCES | 75,187 | $1,436 | 0.0% | $27.52 | -41.9% | Common | 03969F109 |
| CG | CARLYLE GROUP INC | 35,185 | $1,432 | 0.0% | $25.51 | +20.4% | Common | 14316J108 |
| GH | GUARDANT HEALTH INC | 51,316 | $1,388 | 0.0% | $35.16 | -25.4% | Common | 40131M109 |
| PANW | PALO ALTO NETWORKS INC | 4,569 | $1,347 | 0.0% | $86.67 | +54.3% | Common | 697435105 |
| PENN | PENN ENTERTAINMENT INC. | 51,100 | $1,330 | 0.0% | $24.20 | -4.2% | Common | 707569109 |
| CDXS | CODEXIS INC | 432,989 | $1,321 | 0.0% | $2.15 | 0.0% | Common | 192005106 |
| ANF | ABERCROMBIE & FITCH CO | 14,835 | $1,309 | 0.0% | $71.15 | 0.0% | Common | 002896207 |
| FLEX | FLEX LTD | 42,562 | $1,296 | 0.0% | $11.70 | +71.1% | Common | Y2573F102 |
| GSK | GSK PLC - SPONSORED ADR | 33,989 | $1,260 | 0.0% | $30.78 | — | Common | 37733W204 |
| NEM | NEWMONT CORP | 30,096 | $1,246 | 0.0% | $46.34 | -20.6% | Common | 651639106 |
| PRTA | PROTHENA CORP PLC | 33,724 | $1,226 | 0.0% | $38.49 | 0.0% | Common | G72800108 |
| IONS | IONIS PHARMACEUTICALS INC | 24,054 | $1,217 | 0.0% | $44.15 | +8.5% | Common | 462222100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 38,636 | $1,182 | 0.0% | $34.48 | -23.0% | Common | 04280A100 |
| DOW | DOW CHEMICAL CO | 21,360 | $1,171 | 0.0% | $37.83 | +18.1% | Common | 260557103 |
| QTRX | QUANTERIX CORP | 42,006 | $1,148 | 0.0% | $23.54 | 0.0% | Common | 74766Q101 |
| KVUE | KENVUE INC | 51,880 | $1,117 | 0.0% | $20.82 | -11.6% | Common | 49177J102 |
| TWST | TWIST BIOSCIENCE CORP | 29,247 | $1,078 | 0.0% | $23.12 | 0.0% | Common | 90184D100 |
| PDD | PINDUODUO INC ADR | 6,900 | $1,010 | 0.0% | $80.76 | — | Common | 722304102 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 7,339 | $967 | 0.0% | $105.30 | +9.3% | Common | 64125C109 |
| DOCS | DOXIMITY INC CLASS A | 33,919 | $951 | 0.0% | $53.32 | -55.7% | Common | 26622P107 |
| SBCF | SEACOAST BANKING CORP FL | 32,842 | $935 | 0.0% | $35.75 | -34.2% | Common | 811707801 |
| ZTS | ZOETIS INC | 4,484 | $885 | 0.0% | $169.74 | +1.8% | Common | 98978V103 |
| AXP | AMERICAN EXPRESS COMPANY | 4,600 | $862 | 0.0% | $157.61 | -0.4% | Common | 025816109 |
| — | AEROVATE THERAPEUTICS INC | 36,478 | $825 | 0.0% | $15.53 | — | Common | 008064107 |
| ADSK | AUTODESK INC. | 3,184 | $775 | 0.0% | $230.68 | -6.4% | Common | 052769106 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,186 | $718 | 0.0% | $26.85 | +11.2% | Common | 45166A102 |
| NKE | NIKE INC CL B | 6,379 | $693 | 0.0% | $112.63 | -8.6% | Common | 654106103 |
| ACN | ACCENTURE PLC CL A | 1,953 | $685 | 0.0% | $159.32 | +96.3% | Common | G1151C101 |
| S | SENTINELONE INC -CLASS A | 24,607 | $675 | 0.0% | $16.91 | +14.5% | Common | 81730H109 |
| A | AGILENT TECHNOLOGIES INC | 4,624 | $643 | 0.0% | $139.22 | -15.8% | Common | 00846U101 |
| EDU | NEW ORIENTAL EDUCATION & TECH. | 8,400 | $616 | 0.0% | $34.82 | — | Common | 647581206 |
| PTC | PTC INC | 3,517 | $615 | 0.0% | $140.76 | +9.0% | Common | 69370C100 |
| DE | DEERE & CO. | 1,533 | $613 | 0.0% | $396.80 | -8.0% | Common | 244199105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 62,105 | $609 | 0.0% | $8.18 | 0.0% | Common | 69404D108 |
| BALL | BALL CORP | 9,903 | $570 | 0.0% | $54.03 | -7.4% | Common | 058498106 |
| CRNX | CRINETICS PHARMACEUTICALS | 15,667 | $557 | 0.0% | $30.67 | 0.0% | Common | 22663K107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 39,584 | $555 | 0.0% | $13.44 | 0.0% | Common | 68062P106 |
| RYTM | RHYTHM PHARMACEUTICALS | 11,795 | $542 | 0.0% | $31.55 | 0.0% | Common | 76243J105 |
| AFRM | AFFIRM HOLDINGS INC | 10,812 | $531 | 0.0% | $28.91 | 0.0% | Common | 00827B106 |
| — | SUPER MICRO COMPUTER INC | 1,830 | $520 | 0.0% | $254.72 | — | Common | 86800U104 |
| — | APTIV PLC | 5,682 | $510 | 0.0% | $79.86 | — | Common | G6095L109 |
| XYL | XYLEM INC | 4,421 | $506 | 0.0% | $68.00 | +43.2% | Common | 98419M100 |
| TTEK | TETRA TECH INC. | 3,010 | $502 | 0.0% | $7.22 | +342.0% | Common | 88162G103 |
| XPOF | XPONENTIAL FITNESS | 38,351 | $494 | 0.0% | $28.30 | -52.1% | Common | 98422X101 |
| FSLR | FIRST SOLAR | 2,856 | $492 | 0.0% | $107.16 | +42.7% | Common | 336433107 |
| SNPS | SYNOPSYS INC | 923 | $475 | 0.0% | $315.13 | +62.3% | Common | 871607107 |
| CBOE | CBOE HOLDINGS INC | 2,660 | $475 | 0.0% | $168.03 | 0.0% | Common | 12503M108 |
| DLR | DIGITAL REALTY TRUST INC | 3,499 | $471 | 0.0% | $118.06 | +2.2% | Common | 253868103 |
| — | AMBRX BIOPHARMA INC | 32,886 | $468 | 0.0% | $14.24 | — | Common | 641871108 |
| LULU | LULULEMON ATHLETICA INC | 904 | $462 | 0.0% | $342.01 | +26.3% | Common | 550021109 |
| SAIA | SAIA INC | 974 | $427 | 0.0% | $403.52 | +0.1% | Common | 78709Y105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 40,841 | $425 | 0.0% | $11.05 | 0.0% | Common | 252828108 |
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 6,207 | $424 | 0.0% | $56.09 | — | Common | 45258D105 |
| ALLE | ALLEGION PLC | 3,277 | $415 | 0.0% | $51.25 | +103.2% | Common | G0176J109 |
| DOCU | DOCUSIGN INC | 6,677 | $397 | 0.0% | $45.87 | 0.0% | Common | 256163106 |
| LRMR | LARIMAR THERAPEUTICS INC | 86,561 | $394 | 0.0% | $4.96 | -32.0% | Common | 517125100 |
| GSHD | GOOSEHEAD INSURANCE | 4,996 | $379 | 0.0% | $73.01 | -1.0% | Common | 38267D109 |
| TRMB | TRIMBLE INC | 5,921 | $315 | 0.0% | $52.12 | -8.5% | Common | 896239100 |
| ETSY | ETSY INC | 3,632 | $294 | 0.0% | $78.87 | -9.3% | Common | 29786A106 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 102,531 | $237 | 0.0% | $2.31 | — | Common | 589492107 |
| IDCC | INTERDIGITAL INC | 2,107 | $229 | 0.0% | $92.54 | 0.0% | Common | 45867G101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 8,556 | $201 | 0.0% | $20.77 | +2.3% | Common | 04956D107 |
| FICO | FAIR ISAAC CORP | 164 | $191 | 0.0% | $556.07 | +81.0% | Common | 303250104 |
| JBL | JABIL CIRCUIT INC | 1,408 | $179 | 0.0% | $82.94 | +52.8% | Common | 466313103 |
| CHGG | CHEGG INC | 14,668 | $167 | 0.0% | $36.23 | -73.8% | Common | 163092109 |
| GE | GENERAL ELECTRIC COMPANY | 1,240 | $158 | 0.0% | $73.66 | +24.2% | Common | 369604301 |
| VYNE | VYNE THERAPEUTICS INC | 60,055 | $140 | 0.0% | $3.12 | 0.0% | Common | 92941V308 |
| AJG | ARTHUR J GALLAGHER | 561 | $126 | 0.0% | $183.48 | +26.7% | Common | 363576109 |
| TOST | TOAST INC | 6,140 | $112 | 0.0% | $19.96 | -17.8% | Common | 888787108 |
| ROP | ROPER TECHNOLOGIES INC | 197 | $107 | 0.0% | $370.34 | +37.2% | Common | 776696106 |
| TT | TRANE TECHNOLOGIES | 418 | $102 | 0.0% | $168.77 | +27.1% | Common | G8994E103 |
| EXP | EAGLE MATERIALS INC | 487 | $99 | 0.0% | $148.44 | +17.3% | Common | 26969P108 |
| — | ALGER WEATHERBIE ENDURING GROW | 4,395 | $97 | 0.0% | $20.91 | — | Mutual Funds | 015564305 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 399 | $87 | 0.0% | $136.83 | +41.0% | Common | 533900106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 1,442 | $84 | 0.0% | $39.68 | +37.1% | Common | 01973R101 |
| DSGX | DESCARTES SYSTEMS GROUP | 824 | $69 | 0.0% | $69.08 | +12.8% | Common | 249906108 |
| TW | TRADEWEB MARKETS INC CLASS A | 715 | $65 | 0.0% | $71.59 | +24.7% | Common | 892672106 |
| FROG | JFROG LTD | 1,596 | $55 | 0.0% | $27.66 | -2.2% | Common | M6191J100 |
| FISV | FISERV INC. | 397 | $53 | 0.0% | $106.15 | +15.6% | Common | 337738108 |
| FIVN | FIVE9 INC | 662 | $52 | 0.0% | $69.64 | 0.0% | Common | 338307101 |
| ADMA | ADMA BIOLOGICS INC | 10,434 | $47 | 0.0% | $2.76 | +34.1% | Common | 000899104 |
| IOT | SAMSARA INC | 1,113 | $37 | 0.0% | $26.53 | +4.7% | Common | 79589L106 |
| BRZE | BRAZE INC | 631 | $34 | 0.0% | $43.95 | +12.5% | Common | 10576N102 |
| TOL | TOLL BROTHERS INC. | 325 | $33 | 0.0% | $67.10 | +24.2% | Common | 889478103 |
| HWM | HOWMET AEROSPACE INC | 600 | $32 | 0.0% | $44.18 | +11.0% | Common | 443201108 |
| WDAY | WORKDAY INC | 111 | $31 | 0.0% | $181.75 | +31.0% | Common | 98138H101 |
| VMC | VULCAN MATERIALS | 113 | $26 | 0.0% | $173.63 | +20.1% | Common | 929160109 |
| LIN | LINDE PLC | 61 | $25 | 0.0% | $352.90 | +8.7% | Common | G54950103 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 283 | $20 | 0.0% | $69.41 | -4.7% | Common | 98980L101 |
| XP | XP INC | 90 | $2 | 0.0% | $22.82 | 0.0% | Common | G98239109 |
| — | CARVANA CO | 660 | $1 | 0.0% | — | — | Put | 146869952 |
| VTYX | VENTYX BIOSCIENCES INC | 216 | $1 | 0.0% | $36.49 | -74.0% | Common | 92332V107 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $5.24 | 0.0% | Common | 72919P202 |