CIK: 0000003520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $20,166,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,880,205 | $2,053,200 | 10.2% | $61.55 | +548.7% | Common | 594918104 |
| NVDA | NVIDIA CORP. | 1,609,345 | $1,454,140 | 7.2% | $17.39 | +316.5% | Common | 67066G104 |
| AMZN | AMAZON COM INC. | 6,413,242 | $1,156,821 | 5.7% | $121.17 | +37.8% | Common | 023135106 |
| META | META PLATFORMS INC CLASS A | 1,931,035 | $937,672 | 4.6% | $238.44 | +85.9% | Common | 30303M102 |
| AAPL | APPLE INC. | 4,323,414 | $741,379 | 3.7% | $109.87 | +64.1% | Common | 037833100 |
| NTRA | NATERA INC | 6,546,927 | $598,782 | 3.0% | $47.75 | +57.5% | Common | 632307104 |
| GOOG | ALPHABET INC CL C | 3,436,570 | $523,252 | 2.6% | $112.43 | +27.4% | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 1,310,594 | $365,761 | 1.8% | $160.40 | +69.8% | Common | 92826C839 |
| NFLX | NETFLIX COM INC | 444,287 | $269,829 | 1.3% | $37.83 | +49.0% | Common | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,476,505 | $266,494 | 1.3% | $116.37 | +50.2% | Common | 007903107 |
| AVGO | BROADCOM LTD | 196,988 | $261,090 | 1.3% | $92.58 | +30.9% | Common | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,882,986 | $256,180 | 1.3% | $100.26 | — | Common | 874039100 |
| TDG | TRANSDIGM GROUP INC | 205,264 | $252,803 | 1.3% | $462.64 | +115.7% | Common | 893641100 |
| LLY | ELI LILLY & CO | 323,989 | $252,050 | 1.2% | $470.15 | +49.4% | Common | 532457108 |
| VRT | VERTIV HOLDINGS CO | 2,751,090 | $224,682 | 1.1% | $30.03 | +108.7% | Common | 92537N108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3,113,178 | $220,662 | 1.1% | $45.65 | +49.1% | Common | 573874104 |
| MELI | MERCADOLIBRE INC | 143,456 | $216,900 | 1.1% | $1010.22 | +62.0% | Common | 58733R102 |
| PINS | PINTEREST INC CLASS A | 5,898,693 | $204,508 | 1.0% | $28.49 | +27.6% | Common | 72352L106 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 332,443 | $204,100 | 1.0% | $346.12 | +56.0% | Common | 573284106 |
| MU | MICRON TECHNOLOGY INC. | 1,707,938 | $201,349 | 1.0% | $85.87 | +4.6% | Common | 595112103 |
| GFL | GFL ENVIRONMENTAL INC | 5,810,639 | $200,467 | 1.0% | $33.28 | +3.6% | Common | 36168Q104 |
| ADBE | ADOBE INC. | 375,627 | $189,541 | 0.9% | $384.63 | +49.0% | Common | 00724F101 |
| HEI/A | HEICO CORP CLASS A | 1,161,948 | $178,870 | 0.9% | $118.67 | +24.5% | Common | 422806208 |
| SPGI | S&P GLOBAL INC | 404,773 | $172,211 | 0.9% | $252.87 | +69.0% | Common | 78409V104 |
| FSV | FIRSTSERVICE CORP | 978,874 | $162,297 | 0.8% | $106.69 | +52.8% | Common | 33767E202 |
| ISRG | INTUITIVE SURGICAL INC | 397,618 | $158,685 | 0.8% | $302.02 | +25.1% | Common | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 2,207,649 | $151,202 | 0.7% | $46.60 | +38.0% | Common | 101137107 |
| VERX | VERTEX INC CLASS A | 4,563,457 | $144,935 | 0.7% | $22.50 | +19.9% | Common | 92538J106 |
| UBER | UBER TECHNOLOGIES INC | 1,763,508 | $135,772 | 0.7% | $48.12 | +49.2% | Common | 90353T100 |
| WING | WINGSTOP INC | 368,620 | $135,062 | 0.7% | $68.26 | +355.8% | Common | 974155103 |
| DKNG | DRAFTKINGS INC A | 2,928,814 | $132,997 | 0.7% | $29.46 | +38.2% | Common | 26142V105 |
| MCK | MCKESSON CORP | 230,148 | $123,555 | 0.6% | $342.74 | +46.9% | Common | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 396,268 | $123,350 | 0.6% | $121.14 | +144.2% | Common | 127387108 |
| FWONK | LIBERTY MEDIA CORP- LIBERTY FO | 1,868,709 | $122,587 | 0.6% | $62.36 | — | Common | 531229755 |
| CWST | CASELLA WASTE SYSTEMS | 1,225,654 | $121,180 | 0.6% | $57.03 | +57.2% | Common | 147448104 |
| GKOS | GLAUKOS CORPORATION | 1,231,415 | $116,110 | 0.6% | $59.44 | +50.3% | Common | 377322102 |
| APPF | APPFOLIO INC A | 460,140 | $113,535 | 0.6% | $119.06 | +81.1% | Common | 03783C100 |
| SPSC | SPS COMMERCE INC | 575,405 | $106,392 | 0.5% | $105.99 | +74.1% | Common | 78463M107 |
| WAB | WABTEC CORP | 718,970 | $104,740 | 0.5% | $95.00 | +41.3% | Common | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 522,222 | $103,489 | 0.5% | $106.63 | +49.1% | Common | 25278X109 |
| RBC | RBC BEARINGS INC | 380,103 | $102,761 | 0.5% | $167.67 | +61.0% | Common | 75524B104 |
| SYK | STRYKER CORP | 285,178 | $102,057 | 0.5% | $330.34 | 0.0% | Common | 863667101 |
| TSLA | TESLA INC | 557,535 | $98,009 | 0.5% | $255.84 | -23.6% | Common | 88160R101 |
| PCVX | VAXCYTE INC | 1,396,711 | $95,409 | 0.5% | $44.49 | +55.6% | Common | 92243G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 545,117 | $95,150 | 0.5% | $128.15 | +28.8% | Common | 82982L103 |
| STEP | STEPSTONE GROUP INC | 2,626,698 | $93,878 | 0.5% | $33.55 | +0.8% | Common | 85914M107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,172,479 | $92,884 | 0.5% | $71.91 | +13.7% | Common | 00404A109 |
| — | PROS HOLDINGS INC | 2,545,134 | $92,465 | 0.5% | $45.63 | — | Common | 74346Y103 |
| DHR | DANAHER CORP | 368,528 | $92,029 | 0.5% | $144.26 | +67.4% | Common | 235851102 |
| MBLY | MOBILEYE GLOBAL INC | 2,838,080 | $91,244 | 0.5% | $30.65 | -7.4% | Common | 60741F104 |
| HEI | HEICO CORP | 475,496 | $90,820 | 0.5% | $130.86 | +41.8% | Common | 422806109 |
| PGNY | PROGYNY INC | 2,356,473 | $89,899 | 0.4% | $32.98 | +14.6% | Common | 74340E103 |
| NOW | SERVICENOW INC | 115,455 | $88,023 | 0.4% | $96.40 | +57.2% | Common | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 332,375 | $87,714 | 0.4% | $191.06 | +22.9% | Common | L8681T102 |
| ODFL | OLD DOMINION FREIGHT LINE | 378,783 | $83,071 | 0.4% | $175.98 | +17.1% | Common | 679580100 |
| MDB | MONGODB INC | 226,254 | $81,144 | 0.4% | $326.95 | +25.0% | Common | 60937P106 |
| RGEN | REPLIGEN CORP | 426,292 | $78,404 | 0.4% | $130.63 | +45.8% | Common | 759916109 |
| AGYS | AGILYSYS INC | 920,160 | $77,533 | 0.4% | $72.31 | +11.8% | Common | 00847J105 |
| BURL | BURLINGTON STORES INC | 332,874 | $77,290 | 0.4% | $156.11 | +30.7% | Common | 122017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 655,548 | $76,509 | 0.4% | $92.01 | +24.2% | Common | 40171V100 |
| PWR | QUANTA SERVICES INC. | 293,413 | $76,229 | 0.4% | $178.97 | +23.3% | Common | 74762E102 |
| TRNS | TRANSCAT INC | 681,903 | $75,984 | 0.4% | $80.41 | +31.7% | Common | 893529107 |
| DXCM | DEXCOM INC. | 538,578 | $74,701 | 0.4% | $106.06 | +18.5% | Common | 252131107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 922,153 | $73,376 | 0.4% | $70.52 | +7.1% | Common | 681116109 |
| HLNE | HAMILTON LANE INC CLASS A | 622,370 | $70,178 | 0.3% | $73.29 | +54.1% | Common | 407497106 |
| C | CITIGROUP INC. | 1,093,939 | $69,181 | 0.3% | $52.53 | 0.0% | Common | 172967424 |
| — | SHOCKWAVE MEDICAL INC | 207,005 | $67,407 | 0.3% | $136.01 | — | Common | 82489T104 |
| RH | RH | 185,718 | $64,678 | 0.3% | $274.22 | -0.6% | Common | 74967X103 |
| INTU | INTUIT INC. | 96,407 | $62,665 | 0.3% | $393.03 | +60.6% | Common | 461202103 |
| PI | IMPINJ INC | 471,721 | $60,574 | 0.3% | $61.86 | +69.7% | Common | 453204109 |
| EQIX | EQUINIX INC. | 69,979 | $57,756 | 0.3% | $745.76 | +8.3% | Common | 29444U700 |
| TECH | BIO-TECHNE CORP | 818,124 | $57,588 | 0.3% | $68.58 | +3.4% | Common | 09073M104 |
| — | CHAMPIONX CORP | 1,603,828 | $57,561 | 0.3% | $23.19 | — | Common | 15872M104 |
| SNOW | SNOWFLAKE INC CLASS A | 346,320 | $55,965 | 0.3% | $183.83 | +5.5% | Common | 833445109 |
| SHAK | SHAKE SHACK INC CLASS A | 534,136 | $55,566 | 0.3% | $69.12 | +26.6% | Common | 819047101 |
| CELH | CELSIUS HOLDINGS INC | 658,429 | $54,597 | 0.3% | $55.95 | +22.5% | Common | 15118V207 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 3,064,258 | $54,207 | 0.3% | $18.19 | +2.1% | Common | 185123106 |
| QTWO | Q2 HOLDINGS INC | 1,013,887 | $53,290 | 0.3% | $68.22 | -33.7% | Common | 74736L109 |
| CABA | CABALETTA BIO INC | 3,110,314 | $53,062 | 0.3% | $8.62 | +149.0% | Common | 12674W109 |
| TNDM | TANDEM DIABETES CARE INC | 1,497,071 | $53,011 | 0.3% | $29.08 | -7.9% | Common | 875372203 |
| WMT | WALMART INC | 830,320 | $49,960 | 0.2% | $55.54 | +0.9% | Common | 931142103 |
| ETN | EATON CORP PLC | 158,913 | $49,689 | 0.2% | $146.67 | +82.5% | Common | G29183103 |
| KRUS | KURA SUSHI USA INC CLASS A | 431,294 | $49,668 | 0.2% | $78.40 | +23.7% | Common | 501270102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 222,560 | $47,804 | 0.2% | $181.30 | +8.1% | Common | 457730109 |
| MEG | MONTROSE ENVIRONMENT GROUP | 1,186,911 | $46,491 | 0.2% | $44.99 | -25.5% | Common | 615111101 |
| REGN | REGENERON PHARMACEUTICALS | 48,001 | $46,200 | 0.2% | $781.50 | +21.0% | Common | 75886F107 |
| RMBS | RAMBUS INC.-DEL | 719,773 | $44,489 | 0.2% | $56.01 | +13.0% | Common | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 89,077 | $44,066 | 0.2% | $292.54 | +67.1% | Common | 91324P102 |
| MSTR | MICROSTRATEGY INC CL-A | 25,381 | $43,263 | 0.2% | $91.17 | 0.0% | Common | 594972408 |
| SPT | SPROUT SOCIAL INC | 719,810 | $42,980 | 0.2% | $55.74 | +9.0% | Common | 85209W109 |
| INTA | INTAPP INC | 1,236,543 | $42,413 | 0.2% | $37.26 | +5.4% | Common | 45827U109 |
| TREX | TREX COMPANY INC | 423,354 | $42,230 | 0.2% | $70.56 | +26.2% | Common | 89531P105 |
| ABSI | ABSCI CORP | 7,407,809 | $42,076 | 0.2% | $4.51 | 0.0% | Common | 00091E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,257,564 | $41,742 | 0.2% | $30.86 | -19.7% | Common | 004225108 |
| MANH | MANHATTAN ASSOCIATES INC | 166,380 | $41,633 | 0.2% | $127.04 | +87.4% | Common | 562750109 |
| IMVT | IMMUNOVANT INC | 1,271,762 | $41,091 | 0.2% | $26.77 | +36.3% | Common | 45258J102 |
| NUVL | NUVALENT INC | 544,372 | $40,877 | 0.2% | $65.98 | +20.6% | Common | 670703107 |
| AMGN | AMGEN INC | 142,601 | $40,544 | 0.2% | $249.36 | +10.7% | Common | 031162100 |
| — | ALTAIR ENGINEERING INC A | 464,512 | $40,018 | 0.2% | $73.06 | — | Common | 021369103 |
| VKTX | VIKING THERAPEUTICS INC | 467,216 | $38,312 | 0.2% | $44.50 | 0.0% | Common | 92686J106 |
| NEO | NEOGENOMICS INC | 2,339,766 | $36,781 | 0.2% | $16.00 | -3.5% | Common | 64049M209 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 156,355 | $36,226 | 0.2% | $128.95 | +67.3% | Common | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 377,997 | $36,121 | 0.2% | $84.00 | 0.0% | Common | 28176E108 |
| ATEC | ALPHATEC HOLDINGS INC | 2,617,225 | $36,092 | 0.2% | $15.49 | -4.3% | Common | 02081G201 |
| BL | BLACKLINE INC | 558,762 | $36,085 | 0.2% | $64.12 | -5.3% | Common | 09239B109 |
| XMTR | XOMETRY INC-A | 2,129,871 | $35,974 | 0.2% | $34.34 | -21.1% | Common | 98423F109 |
| CYRX | CRYOPORT INC | 1,991,777 | $35,254 | 0.2% | $19.16 | -17.3% | Common | 229050307 |
| OWL | BLUE OWL CAPITAL INC | 1,844,128 | $34,780 | 0.2% | $16.75 | 0.0% | Common | 09581B103 |
| CSGP | COSTAR GROUP INC | 349,584 | $33,770 | 0.2% | $74.42 | +15.7% | Common | 22160N109 |
| — | AKERO THERAPEUTICS INC | 1,336,881 | $33,770 | 0.2% | $26.97 | — | Common | 00973Y108 |
| MOD | MODINE MANUFACTURING CO | 351,951 | $33,502 | 0.2% | $77.32 | 0.0% | Common | 607828100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 666,722 | $33,489 | 0.2% | $28.51 | +90.3% | Common | 61559X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 257,566 | $33,344 | 0.2% | $120.60 | +1.6% | Common | 803607100 |
| ONON | ON HOLDING AG CLASS A | 939,126 | $33,226 | 0.2% | $29.37 | +4.0% | Common | H5919C104 |
| AIR | AAR CORP | 522,651 | $31,291 | 0.2% | $61.94 | +0.5% | Common | 000361105 |
| IBM | INTL BUSINESS MACHINES CORP | 160,449 | $30,639 | 0.2% | $172.56 | 0.0% | Common | 459200101 |
| FLYW | FLYWIRE CORPORATION | 1,225,410 | $30,402 | 0.2% | $26.85 | -13.0% | Common | 302492103 |
| RXO | RXO INC | 1,377,208 | $30,120 | 0.1% | $19.31 | +11.0% | Common | 74982T103 |
| — | NEVRO CORP | 2,083,687 | $30,088 | 0.1% | $43.91 | — | Common | 64157F103 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 186,121 | $28,136 | 0.1% | $89.25 | — | Common | 04351P101 |
| ELF | ELF BEAUTY INC | 142,062 | $27,848 | 0.1% | $119.38 | +48.8% | Common | 26856L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,490,298 | $27,645 | 0.1% | $36.70 | -52.4% | Common | 09062W204 |
| NOVT | NOVANTA INC | 156,683 | $27,383 | 0.1% | $144.94 | +13.2% | Common | 67000B104 |
| TENB | TENABLE HOLDINGS INC | 553,908 | $27,380 | 0.1% | $47.83 | -0.7% | Common | 88025T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 581,551 | $27,153 | 0.1% | $57.02 | -17.3% | Common | 90400D108 |
| ALAB | ASTERA LABS | 358,421 | $26,591 | 0.1% | $74.10 | 0.0% | Common | 04626A103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 224,289 | $26,018 | 0.1% | $88.15 | +27.5% | Common | 450056106 |
| STVN | STEVANATO GROUP | 800,807 | $25,706 | 0.1% | $29.36 | +3.1% | Common | T9224W109 |
| FSS | FEDERAL SIGNAL CORP | 301,756 | $25,610 | 0.1% | $72.39 | +7.0% | Common | 313855108 |
| NCNO | NCINO INC | 676,997 | $25,306 | 0.1% | $25.84 | +21.9% | Common | 63947X101 |
| PLNT | PLANET FITNESS INC CLASS A | 398,791 | $24,976 | 0.1% | $64.05 | +4.4% | Common | 72703H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,328 | $24,800 | 0.1% | $239.89 | +76.2% | Common | 92532F100 |
| CEG | CONSTELLATION ENERGY GROUP INC | 131,916 | $24,385 | 0.1% | $140.32 | 0.0% | Common | 21037T109 |
| RPD | RAPID7 INC | 493,212 | $24,187 | 0.1% | $55.32 | -0.8% | Common | 753422104 |
| JPM | J P MORGAN CHASE & CO. | 116,975 | $23,430 | 0.1% | $131.87 | +31.7% | Common | 46625H100 |
| MYRG | MYR GROUP INC | 131,333 | $23,213 | 0.1% | $144.74 | +6.2% | Common | 55405W104 |
| — | INARI MEDICAL INC | 480,195 | $23,040 | 0.1% | $58.27 | — | Common | 45332Y109 |
| NET | CLOUDFLARE INC CLASS A | 237,189 | $22,967 | 0.1% | $79.07 | +14.5% | Common | 18915M107 |
| GLOB | GLOBANT SA | 110,633 | $22,337 | 0.1% | $132.95 | +68.9% | Common | L44385109 |
| GOOGL | ALPHABET INC CL A | 145,823 | $22,009 | 0.1% | $111.13 | +27.8% | Common | 02079K305 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,179,833 | $21,685 | 0.1% | $17.06 | +6.8% | Common | 50077B207 |
| XYZ | BLOCK INC A | 255,686 | $21,626 | 0.1% | $72.33 | 0.0% | Common | 852234103 |
| USPH | US PHYSICAL THERAPY INC | 186,297 | $21,027 | 0.1% | $104.53 | -4.5% | Common | 90337L108 |
| ABBV | ABBVIE INC | 115,095 | $20,959 | 0.1% | $132.32 | +22.4% | Common | 00287Y109 |
| INDI | INDIE SEMICONDUCTOR INC | 2,906,433 | $20,578 | 0.1% | $6.69 | +1.3% | Common | 45569U101 |
| WST | WEST PHARMACEUTICAL SERVICES | 51,768 | $20,485 | 0.1% | $321.66 | +14.4% | Common | 955306105 |
| PLMR | PALOMAR HOLDINGS INCE | 241,633 | $20,256 | 0.1% | $68.57 | 0.0% | Common | 69753M105 |
| KLAC | KLA CORPORATION | 28,915 | $20,199 | 0.1% | $350.37 | +80.4% | Common | 482480100 |
| CME | CME GROUP INC | 92,250 | $19,861 | 0.1% | $168.71 | +16.9% | Common | 12572Q105 |
| TTD | TRADE DESK INC CLASS A | 221,345 | $19,350 | 0.1% | $56.89 | +33.2% | Common | 88339J105 |
| — | ARISTA NETWORKS INC | 65,081 | $18,872 | 0.1% | $167.85 | — | Common | 040413106 |
| SVV | SAVERS VALUE VILLAGE INC | 967,098 | $18,646 | 0.1% | $16.80 | +11.1% | Common | 80517M109 |
| GTES | GATES INDUSTRIAL COPR INC | 1,038,150 | $18,386 | 0.1% | $15.07 | -4.0% | Common | G39108108 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,215,845 | $17,882 | 0.1% | $19.63 | -54.9% | Common | 24477E103 |
| GPCR | STRUCTURE THERAPEUTICS INC SPO | 413,377 | $17,717 | 0.1% | $43.48 | — | Common | 86366E106 |
| CCJ | CAMECO CORP. | 407,948 | $17,672 | 0.1% | $30.23 | +44.4% | Common | 13321L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 64,576 | $17,244 | 0.1% | $208.46 | +13.0% | Common | 558868105 |
| FERG1GBX | FERGUSON PLC | 78,520 | $17,151 | 0.1% | $213.56 | — | Common | G3421J106 |
| — | INFORMATICA INC - CLASS A | 486,281 | $17,020 | 0.1% | $33.59 | — | Common | 45674M101 |
| ATRC | ATRICURE INC | 558,570 | $16,992 | 0.1% | $43.61 | -23.2% | Common | 04963C209 |
| GPN | GLOBAL PAYMENTS INC | 125,932 | $16,832 | 0.1% | $127.82 | +1.3% | Common | 37940X102 |
| TXG | 10X GENOMICS INC | 445,567 | $16,722 | 0.1% | $43.55 | +0.9% | Common | 88025U109 |
| HUBS | HUBSPOT INC | 26,498 | $16,603 | 0.1% | $322.97 | +86.1% | Common | 443573100 |
| IEX | IDEX CORP | 67,810 | $16,547 | 0.1% | $220.24 | 0.0% | Common | 45167R104 |
| RACE | FERRARI N.V. | 36,892 | $16,083 | 0.1% | $219.72 | +76.3% | Common | N3167Y103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 46,435 | $14,887 | 0.1% | $265.66 | +15.3% | Common | 22788C105 |
| CLB | CORE LABORATORIES INC | 862,272 | $14,728 | 0.1% | $22.46 | -30.4% | Common | 21867A105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 414,237 | $14,565 | 0.1% | $37.21 | 0.0% | Common | 25862V105 |
| HD | HOME DEPOT INC | 37,915 | $14,544 | 0.1% | $182.93 | +90.5% | Common | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 4,889 | $14,211 | 0.1% | $36.20 | +41.3% | Common | 169656105 |
| PYPL | PAYPAL HOLDINGS INC | 206,691 | $13,846 | 0.1% | $59.44 | +3.0% | Common | 70450Y103 |
| IDXX | IDEXX LABORATORIES CORP. | 25,612 | $13,829 | 0.1% | $480.91 | +13.6% | Common | 45168D104 |
| ARES | ARES MANAGEMENT CORP | 102,773 | $13,667 | 0.1% | $90.21 | +34.5% | Common | 03990B101 |
| WCN | WASTE CONNECTIONS INC | 79,396 | $13,657 | 0.1% | $115.34 | +37.8% | Common | 94106B101 |
| UPST | UPSTART HOLDINGS INC | 507,526 | $13,647 | 0.1% | $42.64 | -30.6% | Common | 91680M107 |
| SITM | SITIME CORP | 143,689 | $13,396 | 0.1% | $113.44 | -7.3% | Common | 82982T106 |
| FN | FABRINET | 70,511 | $13,328 | 0.1% | $200.60 | 0.0% | Common | G3323L100 |
| MS | MORGAN STANLEY | 138,383 | $13,030 | 0.1% | $60.41 | +37.7% | Common | 617446448 |
| SHOP | SHOPIFY INC - A | 163,183 | $12,593 | 0.1% | $58.45 | +35.2% | Common | 82509L107 |
| INMD | INMODE LTD | 566,618 | $12,245 | 0.1% | $44.57 | -49.8% | Common | M5425M103 |
| CDRE | CADRE HOLDINGS INC | 329,095 | $11,913 | 0.1% | $30.67 | +11.1% | Common | 12763L105 |
| EPAM | EPAM SYSTEMS INC | 41,106 | $11,352 | 0.1% | $254.25 | +15.7% | Common | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT | 106,344 | $11,248 | 0.1% | $84.82 | +11.5% | Common | 538034109 |
| ODD | ODDITY TECH LTD | 258,635 | $11,238 | 0.1% | $42.43 | +1.7% | Common | M7518J104 |
| DECK | DECKERS OUTDOOR CORP | 11,861 | $11,164 | 0.1% | $83.03 | +66.9% | Common | 243537107 |
| DPZ | DOMINO'S PIZZA INC | 22,330 | $11,095 | 0.1% | $364.44 | +15.7% | Common | 25754A201 |
| DDOG | DATADOG INC CLASS A | 88,142 | $10,894 | 0.1% | $97.02 | +29.6% | Common | 23804L103 |
| PG | PROCTER & GAMBLE CO | 64,574 | $10,477 | 0.1% | $103.00 | +45.5% | Common | 742718109 |
| ICLR | ICON PLC | 30,826 | $10,356 | 0.1% | $251.43 | +17.3% | Common | G4705A100 |
| MPWR | MONOLITHIC POWER SYSTEMS | 15,270 | $10,344 | 0.1% | $544.56 | +20.8% | Common | 609839105 |
| ALT | ALTIMMUNE INC | 993,516 | $10,114 | 0.1% | $8.20 | +24.0% | Common | 02155H200 |
| EFX | EQUIFAX INC | 37,395 | $10,004 | 0.0% | $251.16 | 0.0% | Common | 294429105 |
| — | AGILITI INC | 985,279 | $9,971 | 0.0% | $18.62 | — | Common | 00848J104 |
| PCTY | PAYLOCITY HOLDING CORP | 58,006 | $9,969 | 0.0% | $108.65 | +52.0% | Common | 70438V106 |
| APH | AMPHENOL CORP | 86,328 | $9,958 | 0.0% | $37.08 | +39.1% | Common | 032095101 |
| MGY | MAGNOLIA OIL & GAS CORP | 368,874 | $9,572 | 0.0% | $10.61 | +106.8% | Common | 559663109 |
| BRKR | BRUKER BIOSCIENCES CORP | 101,007 | $9,489 | 0.0% | $74.97 | +6.5% | Common | 116794108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 63,826 | $9,478 | 0.0% | $144.13 | +7.7% | Common | 874054109 |
| CVX | CHEVRONTEXACO CORP | 59,638 | $9,407 | 0.0% | $111.40 | +24.8% | Common | 166764100 |
| AXON | AXON ENTERPRISE INC | 29,969 | $9,377 | 0.0% | $189.80 | +46.4% | Common | 05464C101 |
| CRM | SALESFORCE.COM INC | 30,877 | $9,300 | 0.0% | $260.44 | +9.5% | Common | 79466L302 |
| MRK | MERCK & CO INC | 69,710 | $9,198 | 0.0% | $97.59 | +18.6% | Common | 58933Y105 |
| MMYT | MAKEMYTRIP LTD | 128,493 | $9,129 | 0.0% | $37.03 | +53.6% | Common | V5633W109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 42,483 | $9,062 | 0.0% | $153.40 | +27.6% | Common | 43300A203 |
| QCOM | QUALCOMM INC. | 52,894 | $8,955 | 0.0% | $124.93 | +18.9% | Common | 747525103 |
| — | DRIL-QUIP INC | 394,701 | $8,893 | 0.0% | $35.68 | — | Common | 262037104 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 112,092 | $8,769 | 0.0% | $85.76 | — | Common | 518415104 |
| PCOR | PROCORE TECHNOLOGIES INC | 106,017 | $8,711 | 0.0% | $69.41 | +7.0% | Common | 74275K108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 36,261 | $8,548 | 0.0% | $181.04 | +31.0% | Common | 92345Y106 |
| — | BLACKROCK INC. | 10,153 | $8,465 | 0.0% | $604.80 | — | Common | 09247X101 |
| CECO | CECO ENVIRONMENTAL CORP | 361,540 | $8,323 | 0.0% | $20.61 | 0.0% | Common | 125141101 |
| FND | FLOOR & DECOR HOLDINGS INC A | 63,939 | $8,288 | 0.0% | $95.25 | +19.2% | Common | 339750101 |
| PEP | PEPSICO INC | 47,191 | $8,259 | 0.0% | $105.08 | +49.7% | Common | 713448108 |
| APO | APOLLO GLOBAL MANAGEMENT | 72,401 | $8,141 | 0.0% | $102.73 | 0.0% | Common | 03769M106 |
| TCOM | TRIP.COM GROUP ADR | 182,099 | $7,992 | 0.0% | $37.00 | — | Common | 89677Q107 |
| HON | HONEYWELL INTERNATIONAL INC | 38,428 | $7,887 | 0.0% | $114.97 | +57.2% | Common | 438516106 |
| MASS | 908 DEVICES INC | 1,016,402 | $7,674 | 0.0% | $21.39 | -65.4% | Common | 65443P102 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPONS | 1,196,876 | $7,636 | 0.0% | $6.44 | — | Common | 05280R100 |
| ATFV | ALGER 35 ETF | 375,537 | $7,590 | 0.0% | $21.11 | — | Mutual Funds | 015564206 |
| XOM | EXXON MOBIL CORP | 64,528 | $7,501 | 0.0% | $68.73 | +42.7% | Common | 30231G102 |
| LRMR | LARIMAR THERAPEUTICS INC | 987,933 | $7,498 | 0.0% | $7.54 | +3.3% | Common | 517125100 |
| MOH | MOLINA HEALTHCARE INC | 17,985 | $7,389 | 0.0% | $361.90 | +7.1% | Common | 60855R100 |
| SKY | SKYLINE CHAMPION CORP | 85,998 | $7,311 | 0.0% | $59.42 | +30.0% | Common | 830830105 |
| BX | BLACKSTONE INC | 55,033 | $7,230 | 0.0% | $94.11 | +26.1% | Common | 09260D107 |
| OLED | UNIVERSAL DISPLAY CORP | 42,500 | $7,159 | 0.0% | $151.91 | +12.1% | Common | 91347P105 |
| MSCI | MSCI INC | 12,718 | $7,128 | 0.0% | $434.91 | +26.3% | Common | 55354G100 |
| OKTA | OKTA INC | 67,322 | $7,043 | 0.0% | $92.24 | 0.0% | Common | 679295105 |
| SNPS | SYNOPSYS INC | 12,169 | $6,955 | 0.0% | $532.54 | +3.4% | Common | 871607107 |
| NVR | NVR INC | 856 | $6,934 | 0.0% | $5252.45 | +41.4% | Common | 62944T105 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,118 | $6,906 | 0.0% | $44.05 | +58.8% | Common | 67103H107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,138 | $6,840 | 0.0% | $1321.51 | -6.7% | Common | 592688105 |
| TYL | TYLER TECHNOLOGIES | 16,041 | $6,818 | 0.0% | $439.44 | -2.8% | Common | 902252105 |
| CAH | CARDINAL HEALTH INC. | 60,907 | $6,815 | 0.0% | $87.99 | +18.9% | Common | 14149Y108 |
| BAC | BANK OF AMERICA CORP | 178,432 | $6,766 | 0.0% | $28.74 | +14.1% | Common | 060505104 |
| BLKB | BLACKBAUD INC | 89,084 | $6,605 | 0.0% | $73.44 | +4.0% | Common | 09227Q100 |
| DELL | DELL TECHNOLOGIES C | 57,470 | $6,558 | 0.0% | $68.27 | +32.7% | Common | 24703L202 |
| MIDD | MIDDLEBY CORP | 40,642 | $6,535 | 0.0% | $142.09 | +3.7% | Common | 596278101 |
| JNJ | JOHNSON & JOHNSON | 40,480 | $6,404 | 0.0% | $145.33 | +3.4% | Common | 478160104 |
| INGN | INOGEN INC | 773,513 | $6,242 | 0.0% | $33.41 | -78.8% | Common | 45780L104 |
| IBN | ICICI BANK LTD- SPONSORED ADR | 227,153 | $5,999 | 0.0% | $26.41 | — | Common | 45104G104 |
| — | LAM RESEARCH CORP. | 6,144 | $5,969 | 0.0% | $413.52 | — | Common | 512807108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,433 | $5,919 | 0.0% | $263.58 | -11.8% | Common | 009158106 |
| KO | COCA COLA CO. | 94,918 | $5,807 | 0.0% | $49.70 | +14.1% | Common | 191216100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 72,400 | $5,477 | 0.0% | $46.64 | +49.4% | Common | 05550J101 |
| ZS | ZSCALER INC | 28,160 | $5,424 | 0.0% | $167.28 | +33.7% | Common | 98980G102 |
| VSCO | VICTORIA'S SECRET & CO | 278,320 | $5,394 | 0.0% | $29.74 | -17.5% | Common | 926400102 |
| CMCSA | COMCAST CORP CL A | 122,762 | $5,322 | 0.0% | $33.11 | +22.7% | Common | 20030N101 |
| NU | NU HOLDINGS LTD | 441,305 | $5,265 | 0.0% | $5.08 | +101.1% | Common | G6683N103 |
| NEOG | NEOGEN CORP | 332,767 | $5,251 | 0.0% | $39.58 | -57.7% | Common | 640491106 |
| SWIM | LATHAM GROUP INC | 1,324,575 | $5,245 | 0.0% | $13.97 | -79.6% | Common | 51819L107 |
| PODD | INSULET CORP | 30,522 | $5,231 | 0.0% | $105.85 | +76.2% | Common | 45784P101 |
| W | WAYFAIR INC CL A | 75,300 | $5,111 | 0.0% | $52.59 | +7.5% | Common | 94419L101 |
| HQY | HEALTHEQUITY INC | 62,067 | $5,067 | 0.0% | $70.72 | +10.4% | Common | 42226A107 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 39,364 | $5,054 | 0.0% | $113.99 | — | Common | 670100205 |
| UNP | UNION PACIFIC CORP | 20,260 | $4,983 | 0.0% | $176.56 | +33.4% | Common | 907818108 |
| — | SMARTSHEET INC CLASS A | 127,935 | $4,925 | 0.0% | $61.94 | — | Common | 83200N103 |
| AMT | AMERICAN TOWER CORP. | 24,801 | $4,900 | 0.0% | $175.15 | +6.3% | Common | 03027X100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 104,612 | $4,864 | 0.0% | $46.81 | -0.7% | Common | 971378104 |
| FRTY | ALGER MID CAP 40 ETF | 304,581 | $4,834 | 0.0% | $19.40 | — | Mutual Funds | 015564107 |
| ON | ON SEMICONDUCTOR CORPORATION | 65,042 | $4,784 | 0.0% | $73.66 | +3.9% | Common | 682189105 |
| OSCR | OSCAR HEALTH INC | 320,553 | $4,767 | 0.0% | $9.91 | +38.2% | Common | 687793109 |
| CSCO | CISCO SYSTEMS INC | 94,839 | $4,733 | 0.0% | $38.57 | +22.4% | Common | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 112,765 | $4,732 | 0.0% | $33.01 | +8.8% | Common | 92343V104 |
| MCD | MCDONALDS CORP. | 16,570 | $4,672 | 0.0% | $220.89 | +25.9% | Common | 580135101 |
| — | TOTALENERGIES SE -SPON ADR | 67,524 | $4,648 | 0.0% | $53.12 | — | Common | 89151E109 |
| DLO | DLOCAL LIMITED | 313,708 | $4,612 | 0.0% | $41.45 | -61.5% | Common | G29018101 |
| CPRI | CAPRI HOLDINGS LTD | 101,682 | $4,606 | 0.0% | $50.26 | -5.2% | Common | G1890L107 |
| FOUR | SHIFT4 PAYMENTS INC | 69,474 | $4,590 | 0.0% | $75.22 | 0.0% | Common | 82452J109 |
| ACIW | ACI WORLDWIDE INC | 138,203 | $4,590 | 0.0% | $27.37 | +12.8% | Common | 004498101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 28,673 | $4,487 | 0.0% | $85.77 | +55.3% | Common | 828806109 |
| KROS | KEROS THERAPEUTICS INC | 65,880 | $4,361 | 0.0% | $59.30 | 0.0% | Common | 492327101 |
| HXL | HEXCEL CORP | 58,224 | $4,242 | 0.0% | $43.43 | +65.6% | Common | 428291108 |
| FIVE | FIVE BELOW | 22,942 | $4,161 | 0.0% | $188.51 | +2.2% | Common | 33829M101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 60,364 | $4,090 | 0.0% | $67.44 | — | Common | 046353108 |
| TRU | TRANSUNION | 51,181 | $4,084 | 0.0% | $71.08 | +2.1% | Common | 89400J107 |
| JOBY | JOBY AVIATION INC | 757,810 | $4,062 | 0.0% | $6.00 | -5.4% | Common | G65163100 |
| — | SUPER MICRO COMPUTER INC | 4,014 | $4,054 | 0.0% | $665.68 | — | Common | 86800U104 |
| SCCO | SOUTHERN COPPER CORP | 37,888 | $4,036 | 0.0% | $55.96 | +39.8% | Common | 84265V105 |
| AVTR | AVANTOR INC | 156,863 | $4,011 | 0.0% | $21.27 | +11.8% | Common | 05352A100 |
| CCI | CROWN CASTLE INC | 36,563 | $3,869 | 0.0% | $113.26 | -13.7% | Common | 22822V101 |
| WELL | WELLTOWER INC | 40,257 | $3,762 | 0.0% | $73.64 | +18.4% | Common | 95040Q104 |
| SBUX | STARBUCKS CORP. | 41,147 | $3,760 | 0.0% | $78.37 | +13.1% | Common | 855244109 |
| BBY | BEST BUY COMPANY INC. | 45,333 | $3,719 | 0.0% | $69.31 | 0.0% | Common | 086516101 |
| AZO | AUTOZONE INC | 1,166 | $3,675 | 0.0% | $2212.45 | +29.2% | Common | 053332102 |
| DHI | D.R. HORTON INC | 22,141 | $3,643 | 0.0% | $119.52 | +23.1% | Common | 23331A109 |
| — | FUSION PHARMACEUTICALS INC | 167,415 | $3,569 | 0.0% | $9.61 | — | Common | 36118A100 |
| NKE | NIKE INC CL B | 37,499 | $3,524 | 0.0% | $100.34 | -2.5% | Common | 654106103 |
| SLB | SCHLUMBERGER LTD | 64,108 | $3,514 | 0.0% | $45.57 | +5.0% | Common | 806857108 |
| — | NV5 HOLDINGS INC | 35,192 | $3,449 | 0.0% | $102.75 | — | Common | 62945V109 |
| CAVA | CAVA GROUP INC | 48,627 | $3,406 | 0.0% | $45.31 | +18.3% | Common | 148929102 |
| LAMR | LAMAR ADVERTISING CO CL A | 28,131 | $3,359 | 0.0% | $86.69 | — | Common | 512816109 |
| RBLX | ROBLOX CORP CLASS A | 86,283 | $3,294 | 0.0% | $40.58 | 0.0% | Common | 771049103 |
| MO | ALTRIA GROUP INC. | 74,477 | $3,249 | 0.0% | $32.24 | +10.7% | Common | 02209S103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,328 | $3,228 | 0.0% | $50.33 | +76.3% | Common | 416515104 |
| ORCL | ORACLE CORP. | 25,582 | $3,213 | 0.0% | $80.05 | +40.4% | Common | 68389X105 |
| CSW | CSW INDUSTRIALS INC | 13,548 | $3,178 | 0.0% | $221.29 | 0.0% | Common | 126402106 |
| — | CYBERARK SOFTWARE LTD | 11,940 | $3,172 | 0.0% | $185.59 | — | Common | M2682V108 |
| NEE | NEXTERA ENERGY INC | 48,972 | $3,130 | 0.0% | $70.35 | -21.3% | Common | 65339F101 |
| SRE | SEMPRA ENERGY | 43,217 | $3,104 | 0.0% | $61.83 | +8.9% | Common | 816851109 |
| MQ | MARQETA INC | 516,593 | $3,079 | 0.0% | $19.68 | -68.6% | Common | 57142B104 |
| — | AZEK COMPANY INC | 61,032 | $3,065 | 0.0% | $29.74 | — | Common | 05478C105 |
| PLD | PROLOGIS | 23,517 | $3,062 | 0.0% | $117.38 | +4.2% | Common | 74340W103 |
| GRMN | GARMIN LTD | 20,568 | $3,062 | 0.0% | $87.99 | +45.0% | Common | H2906T109 |
| OKE | ONEOK INC | 38,134 | $3,057 | 0.0% | $50.71 | +31.6% | Common | 682680103 |
| CTAS | CINTAS CORP. | 4,440 | $3,050 | 0.0% | $71.42 | +112.4% | Common | 172908105 |
| ORIC | ORIC PHARMACEUTICALS INC | 219,943 | $3,024 | 0.0% | $11.88 | 0.0% | Common | 68622P109 |
| MDT | MEDTRONIC PLC | 34,411 | $2,999 | 0.0% | $90.65 | -11.0% | Common | G5960L103 |
| RYAN | RYAN SPECIALTY GROUP | 53,940 | $2,994 | 0.0% | $43.72 | +9.3% | Common | 78351F107 |
| VRNS | VARONIS SYSTEMS INC | 62,981 | $2,971 | 0.0% | $47.62 | 0.0% | Common | 922280102 |
| IDCC | INTERDIGITAL INC | 27,182 | $2,894 | 0.0% | $104.68 | +1.0% | Common | 45867G101 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 47,041 | $2,870 | 0.0% | $44.86 | 0.0% | Common | 74006W207 |
| WBS | WEBSTER FINANCIAL CORP. | 56,029 | $2,845 | 0.0% | $28.20 | +73.4% | Common | 947890109 |
| BHVN | BIOHAVEN LTD | 51,104 | $2,795 | 0.0% | $14.12 | +250.7% | Common | G1110E107 |
| SYY | SYSCO CORP. | 34,205 | $2,777 | 0.0% | $58.56 | +27.4% | Common | 871829107 |
| GH | GUARDANT HEALTH INC | 134,262 | $2,770 | 0.0% | $26.68 | -19.7% | Common | 40131M109 |
| TWST | TWIST BIOSCIENCE CORP | 79,797 | $2,738 | 0.0% | $31.34 | +15.2% | Common | 90184D100 |
| ED | CONSOLIDATED EDISON | 30,017 | $2,726 | 0.0% | $83.86 | +0.3% | Common | 209115104 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 31,180 | $2,723 | 0.0% | $95.53 | -6.3% | Common | 09061G101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 182,765 | $2,709 | 0.0% | $11.64 | 0.0% | Common | 462260100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 41,352 | $2,701 | 0.0% | $44.36 | +27.6% | Common | G51502105 |
| EWCZ | EUROPEAN WAX CENTER INC | 206,406 | $2,679 | 0.0% | $14.31 | 0.0% | Common | 29882P106 |
| BCPC | BALCHEM CORP. | 17,171 | $2,661 | 0.0% | $100.43 | +46.0% | Common | 057665200 |
| CI | THE CIGNA | 7,229 | $2,626 | 0.0% | $317.75 | 0.0% | Common | 125523100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 147,201 | $2,614 | 0.0% | $12.43 | +26.6% | Common | 80706P103 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,943 | $2,560 | 0.0% | $74.95 | +13.3% | Common | 718172109 |
| — | PIONEER NATURAL RESOURCES | 9,633 | $2,529 | 0.0% | $236.70 | — | Common | 723787107 |
| THC | TENET HEALTHCARE CORP | 23,846 | $2,506 | 0.0% | $89.86 | 0.0% | Common | 88033G407 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 14,880 | $2,492 | 0.0% | $111.79 | +39.0% | Common | 008252108 |
| PFE | PFIZER INC | 89,660 | $2,488 | 0.0% | $30.73 | -19.8% | Common | 717081103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 221,531 | $2,463 | 0.0% | $11.19 | 0.0% | Common | G0457F107 |
| — | HASHICORP INC CL A | 91,147 | $2,456 | 0.0% | $26.95 | — | Common | 418100103 |
| NVS | NOVARTIS AG ADR | 24,443 | $2,364 | 0.0% | $88.11 | — | Common | 66987V109 |
| WSO | WATSCO INC | 5,431 | $2,346 | 0.0% | $401.75 | 0.0% | Common | 942622200 |
| MTN | VAIL RESORTS INC. | 10,484 | $2,336 | 0.0% | $311.66 | -28.7% | Common | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 8,204 | $2,331 | 0.0% | $118.16 | +33.5% | Common | 697435105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,993 | $2,321 | 0.0% | $41.48 | — | Common | 16411Q101 |
| MLAB | MESA LABORATORIES INC | 20,742 | $2,276 | 0.0% | $243.58 | -59.1% | Common | 59064R109 |
| — | MORPHIC HOLDING INC | 64,195 | $2,260 | 0.0% | $33.67 | — | Common | 61775R105 |
| DT | DYNATRACE INC | 46,815 | $2,174 | 0.0% | $52.08 | 0.0% | Common | 268150109 |
| GD | GENERAL DYNAMICS CORP | 7,672 | $2,167 | 0.0% | $189.43 | +36.2% | Common | 369550108 |
| BILL | BILL HOLDINGS INC | 31,101 | $2,137 | 0.0% | $160.32 | -56.4% | Common | 090043100 |
| — | HILLEVAX INC | 124,122 | $2,064 | 0.0% | $11.99 | — | Common | 43157M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,770 | $2,048 | 0.0% | $52.37 | -11.8% | Common | 110122108 |
| — | PETIQ INC | 111,889 | $2,045 | 0.0% | $26.26 | — | Common | 71639T106 |
| ASML | ASML HOLDING NV - ADR | 2,073 | $2,012 | 0.0% | $605.88 | — | Common | N07059210 |
| CDNA | CAREDX INC | 186,048 | $1,970 | 0.0% | $10.00 | 0.0% | Common | 14167L103 |
| CG | CARLYLE GROUP INC | 41,544 | $1,949 | 0.0% | $27.84 | +46.1% | Common | 14316J108 |
| XPO | XPO LOGISTICS INC | 15,253 | $1,861 | 0.0% | $37.21 | +187.7% | Common | 983793100 |
| GILD | GILEAD SCIENCES INC | 24,915 | $1,825 | 0.0% | $59.42 | +21.2% | Common | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 9,119 | $1,815 | 0.0% | $216.48 | -12.9% | Common | 70432V102 |
| ANRO | ALTO NEUROSCIENCE INC | 118,016 | $1,812 | 0.0% | $15.65 | 0.0% | Common | 02157Q109 |
| CDXS | CODEXIS INC | 508,095 | $1,773 | 0.0% | $2.30 | +37.2% | Common | 192005106 |
| GSK | GSK PLC - SPONSORED ADR | 41,068 | $1,761 | 0.0% | $32.86 | — | Common | 37733W204 |
| FITB | FIFTH THIRD BANCORP | 46,866 | $1,744 | 0.0% | $32.36 | 0.0% | Common | 316773100 |
| MXCT | MAXCYTE INC | 399,162 | $1,672 | 0.0% | $6.88 | -31.8% | Common | 57777K106 |
| — | BLUEPRINT MEDICINES GROUP | 16,913 | $1,604 | 0.0% | $94.86 | — | Common | 09627Y109 |
| DOW | DOW CHEMICAL CO | 25,426 | $1,473 | 0.0% | $39.61 | +23.6% | Common | 260557103 |
| PLRX | PLIANT THERAPEUTICS INC | 97,082 | $1,447 | 0.0% | $26.97 | -38.8% | Common | 729139105 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 61,429 | $1,413 | 0.0% | $21.31 | 0.0% | Common | 69608A108 |
| RCUS | ARCUS BIOSCIENCES | 73,498 | $1,388 | 0.0% | $27.52 | -37.2% | Common | 03969F109 |
| AMAT | APPLIED MATERIALS INC | 6,610 | $1,363 | 0.0% | $180.39 | 0.0% | Common | 038222105 |
| — | AEROVATE THERAPEUTICS INC | 43,790 | $1,295 | 0.0% | $17.87 | — | Common | 008064107 |
| — | FORTE BIOSCIENCE INC | 1,838,965 | $1,280 | 0.0% | $0.66 | — | Common | 34962G109 |
| TOST | TOAST INC | 49,605 | $1,236 | 0.0% | $20.61 | +0.4% | Common | 888787108 |
| FLEX | FLEX LTD | 42,562 | $1,218 | 0.0% | $11.70 | +124.2% | Common | Y2573F102 |
| VLTO | VERALTO CORP | 13,310 | $1,180 | 0.0% | $73.75 | +11.5% | Common | 92338C103 |
| KVUE | KENVUE INC | 54,769 | $1,175 | 0.0% | $20.71 | -9.0% | Common | 49177J102 |
| ACN | ACCENTURE PLC CL A | 3,319 | $1,150 | 0.0% | $239.76 | +48.0% | Common | G1151C101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 36,367 | $1,091 | 0.0% | $11.05 | +96.8% | Common | 252828108 |
| RRX | REGAL REXNORD CORP | 5,645 | $1,017 | 0.0% | $155.77 | 0.0% | Common | 758750103 |
| RDDT | REDDIT INC | 19,955 | $984 | 0.0% | $54.74 | 0.0% | Common | 75734B100 |
| QTRX | QUANTERIX CORP | 41,098 | $968 | 0.0% | $23.54 | +5.2% | Common | 74766Q101 |
| — | MERUS NV | 20,597 | $927 | 0.0% | $45.03 | — | Common | N5749R100 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 4,522 | $893 | 0.0% | $203.33 | 0.0% | Common | G3643J108 |
| SAIA | SAIA INC | 1,504 | $880 | 0.0% | $445.79 | +17.4% | Common | 78709Y105 |
| — | INTRA CELLULAR THERAPIES INC | 12,534 | $867 | 0.0% | $69.20 | — | Common | 46116X101 |
| ADSK | AUTODESK INC. | 3,184 | $829 | 0.0% | $230.68 | +9.7% | Common | 052769106 |
| PRTA | PROTHENA CORP PLC | 32,996 | $817 | 0.0% | $38.49 | -22.7% | Common | G72800108 |
| ANAB | ANAPTYSBIO INC | 33,882 | $763 | 0.0% | $23.68 | 0.0% | Common | 032724106 |
| ZTS | ZOETIS INC | 4,484 | $759 | 0.0% | $169.74 | +8.0% | Common | 98978V103 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,882 | $741 | 0.0% | $26.85 | +60.1% | Common | 45166A102 |
| SYRE | SPYRE THERAPEUTICS INC | 18,158 | $689 | 0.0% | $28.97 | 0.0% | Common | 00773J202 |
| A | AGILENT TECHNOLOGIES INC | 4,624 | $673 | 0.0% | $139.22 | -2.9% | Common | 00846U101 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 194,879 | $643 | 0.0% | $2.78 | — | Common | 589492107 |
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 9,479 | $616 | 0.0% | $59.16 | — | Common | 45258D105 |
| PTC | PTC INC | 3,250 | $614 | 0.0% | $140.76 | +28.0% | Common | 69370C100 |
| URI | UNITED RENTALS INC | 832 | $600 | 0.0% | $631.12 | 0.0% | Common | 911363109 |
| PSTG | PURE STORAGE INC CLASS A | 11,511 | $598 | 0.0% | $44.65 | 0.0% | Common | 74624M102 |
| EXAS | EXACT SCIENCES CORP | 8,654 | $598 | 0.0% | $70.35 | -10.1% | Common | 30063P105 |
| XYL | XYLEM INC | 4,421 | $571 | 0.0% | $68.00 | +73.9% | Common | 98419M100 |
| DE | DEERE & CO. | 1,362 | $559 | 0.0% | $396.80 | -6.1% | Common | 244199105 |
| TWLO | TWILIO INC A | 8,915 | $545 | 0.0% | $65.86 | 0.0% | Common | 90138F102 |
| DLR | DIGITAL REALTY TRUST INC | 3,762 | $542 | 0.0% | $119.11 | +11.8% | Common | 253868103 |
| TTEK | TETRA TECH INC. | 2,875 | $531 | 0.0% | $7.22 | +379.5% | Common | 88162G103 |
| PDD | PINDUODUO INC ADR | 4,417 | $513 | 0.0% | $80.76 | — | Common | 722304102 |
| ROP | ROPER TECHNOLOGIES INC | 894 | $501 | 0.0% | $501.74 | +7.4% | Common | 776696106 |
| FLNC | FLUENCE ENERGY INC | 28,379 | $492 | 0.0% | $18.29 | 0.0% | Common | 34379V103 |
| FSLR | FIRST SOLAR | 2,856 | $482 | 0.0% | $107.16 | +43.5% | Common | 336433107 |
| ITGR | INTEGER HOLDINGS CORP | 3,991 | $466 | 0.0% | $106.24 | 0.0% | Common | 45826H109 |
| UFPT | UFP TECHNOLOGIES INC | 1,842 | $465 | 0.0% | $190.10 | 0.0% | Common | 902673102 |
| — | APTIV PLC | 5,682 | $453 | 0.0% | $79.86 | — | Common | G6095L109 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 5,954 | $444 | 0.0% | $73.60 | 0.0% | Common | 71377A103 |
| ALLE | ALLEGION PLC | 3,277 | $441 | 0.0% | $51.25 | +144.5% | Common | G0176J109 |
| SBCF | SEACOAST BANKING CORP FL | 16,970 | $431 | 0.0% | $35.75 | -29.5% | Common | 811707801 |
| KNSL | KINSALE CAPITAL GROUP INC | 807 | $423 | 0.0% | $450.46 | 0.0% | Common | 49714P108 |
| NXT | NEXTRACKER INC | 7,413 | $417 | 0.0% | $53.20 | 0.0% | Common | 65290E101 |
| BALL | BALL CORP | 5,947 | $401 | 0.0% | $54.03 | +9.6% | Common | 058498106 |
| KURA | KURA ONCOLOGY INC | 18,079 | $386 | 0.0% | $19.44 | 0.0% | Common | 50127T109 |
| TRMB | TRIMBLE INC | 5,921 | $381 | 0.0% | $52.12 | +9.3% | Common | 896239100 |
| DSGX | DESCARTES SYSTEMS GROUP | 4,107 | $376 | 0.0% | $84.16 | +4.5% | Common | 249906108 |
| LULU | LULULEMON ATHLETICA INC | 904 | $353 | 0.0% | $342.01 | +35.2% | Common | 550021109 |
| LAD | LITHIA MOTORS INC CL A | 929 | $279 | 0.0% | $295.59 | 0.0% | Common | 536797103 |
| GE | GENERAL ELECTRIC COMPANY | 1,240 | $218 | 0.0% | $73.66 | +58.0% | Common | 369604301 |
| JBL | JABIL CIRCUIT INC | 1,408 | $189 | 0.0% | $82.94 | +61.2% | Common | 466313103 |
| — | GRITSTONE BIO INC | 57,751 | $148 | 0.0% | $2.57 | — | Common | 39868T105 |
| BKNG | BOOKING HOLDINGS INC | 37 | $134 | 0.0% | $1867.57 | +87.9% | Common | 09857L108 |
| EXP | EAGLE MATERIALS INC | 487 | $132 | 0.0% | $148.44 | +57.8% | Common | 26969P108 |
| S | SENTINELONE INC -CLASS A | 5,386 | $126 | 0.0% | $16.91 | +54.5% | Common | 81730H109 |
| TW | TRADEWEB MARKETS INC CLASS A | 1,159 | $121 | 0.0% | $82.68 | +21.6% | Common | 892672106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 1,442 | $117 | 0.0% | $39.68 | +66.2% | Common | 01973R101 |
| GTLB | GITLAB INC | 1,911 | $111 | 0.0% | $40.61 | +61.3% | Common | 37637K108 |
| BSY | BENTLEY SYSTEMS INC | 1,985 | $104 | 0.0% | $47.52 | +4.8% | Common | 08265T208 |
| — | ALGER WEATHERBIE ENDURING GROW | 4,406 | $103 | 0.0% | $20.91 | — | Mutual Funds | 015564305 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 399 | $102 | 0.0% | $136.83 | +72.6% | Common | 533900106 |
| FROG | JFROG LTD | 1,841 | $81 | 0.0% | $29.13 | +32.9% | Common | M6191J100 |
| IOT | SAMSARA INC | 1,971 | $74 | 0.0% | $29.79 | +14.2% | Common | 79589L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 168 | $72 | 0.0% | $414.14 | +3.5% | Common | 879360105 |
| ADMA | ADMA BIOLOGICS INC | 10,434 | $69 | 0.0% | $2.76 | +98.2% | Common | 000899104 |
| FISV | FISERV INC. | 397 | $63 | 0.0% | $106.15 | +37.2% | Common | 337738108 |
| — | ANSYS INC | 144 | $50 | 0.0% | $327.02 | — | Common | 03662Q105 |
| TMDX | TRANSMEDICS GROUP INC | 637 | $47 | 0.0% | $66.75 | +23.5% | Common | 89377M109 |
| CBOE | CBOE HOLDINGS INC | 241 | $44 | 0.0% | $168.03 | +8.0% | Common | 12503M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 1,543 | $44 | 0.0% | $34.48 | -7.2% | Common | 04280A100 |
| TOL | TOLL BROTHERS INC. | 325 | $42 | 0.0% | $67.10 | +62.2% | Common | 889478103 |
| FIVN | FIVE9 INC | 662 | $41 | 0.0% | $69.64 | -0.2% | Common | 338307101 |
| HWM | HOWMET AEROSPACE INC | 600 | $41 | 0.0% | $44.18 | +38.1% | Common | 443201108 |
| WDAY | WORKDAY INC | 111 | $30 | 0.0% | $181.75 | +56.6% | Common | 98138H101 |
| LIN | LINDE PLC | 61 | $28 | 0.0% | $352.90 | +19.7% | Common | G54950103 |
| ESTC | ELASTIC NV | 276 | $28 | 0.0% | $115.23 | 0.0% | Common | N14506104 |
| PD | PAGERDUTY INC | 925 | $21 | 0.0% | $23.75 | 0.0% | Common | 69553P100 |
| CFLT | CONFLUENT INC | 650 | $20 | 0.0% | $27.98 | +0.9% | Common | 20717M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 283 | $19 | 0.0% | $69.41 | -4.0% | Common | 98980L101 |
| BRZE | BRAZE INC | 238 | $11 | 0.0% | $43.95 | +22.8% | Common | 10576N102 |