CIK: 0000003520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $20,570,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,927,271 | $2,202,244 | 10.7% | $61.55 | +577.9% | Common | 594918104 |
| NVDA | NVIDIA CORP. | 15,381,070 | $1,900,177 | 9.2% | $92.30 | +9.5% | Common | 67066G104 |
| AMZN | AMAZON COM INC. | 6,521,736 | $1,260,325 | 6.1% | $122.21 | +50.3% | Common | 023135106 |
| AAPL | APPLE INC. | 4,771,308 | $1,004,933 | 4.9% | $116.94 | +58.3% | Common | 037833100 |
| META | META PLATFORMS INC CLASS A | 1,938,574 | $977,468 | 4.8% | $238.44 | +102.7% | Common | 30303M102 |
| NTRA | NATERA INC | 5,262,664 | $569,894 | 2.8% | $47.75 | +112.7% | Common | 632307104 |
| GOOG | ALPHABET INC CL C | 2,806,845 | $514,832 | 2.5% | $112.43 | +50.2% | Common | 02079K107 |
| AVGO | BROADCOM LTD | 225,938 | $362,750 | 1.8% | $98.36 | +40.0% | Common | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,905,729 | $331,235 | 1.6% | $101.13 | — | Common | 874039100 |
| NFLX | NETFLIX COM INC | 465,249 | $313,987 | 1.5% | $38.94 | +60.4% | Common | 64110L106 |
| V | VISA INC CLASS A SHARES | 1,168,615 | $306,726 | 1.5% | $160.40 | +68.9% | Common | 92826C839 |
| APP | APPLOVIN CORP CLASS A | 3,492,613 | $290,655 | 1.4% | $77.59 | 0.0% | Common | 03831W108 |
| LLY | ELI LILLY & CO | 277,834 | $251,545 | 1.2% | $470.15 | +68.2% | Common | 532457108 |
| PINS | PINTEREST INC CLASS A | 5,562,289 | $245,130 | 1.2% | $28.49 | +38.4% | Common | 72352L106 |
| GFL | GFL ENVIRONMENTAL INC | 6,221,767 | $242,213 | 1.2% | $33.34 | +2.6% | Common | 36168Q104 |
| MELI | MERCADOLIBRE INC | 141,652 | $232,791 | 1.1% | $1010.22 | +56.3% | Common | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 2,667,989 | $230,968 | 1.1% | $30.03 | +202.5% | Common | 92537N108 |
| TDG | TRANSDIGM GROUP INC | 179,166 | $228,904 | 1.1% | $462.64 | +145.6% | Common | 893641100 |
| ADBE | ADOBE INC. | 408,681 | $227,039 | 1.1% | $392.69 | +23.3% | Common | 00724F101 |
| HEI/A | HEICO CORP CLASS A | 1,188,218 | $210,932 | 1.0% | $119.78 | +40.8% | Common | 422806208 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,990,108 | $209,009 | 1.0% | $45.65 | +52.6% | Common | 573874104 |
| SPGI | S&P GLOBAL INC | 464,457 | $207,148 | 1.0% | $274.83 | +54.2% | Common | 78409V104 |
| MU | MICRON TECHNOLOGY INC. | 1,506,872 | $198,199 | 1.0% | $85.87 | +45.8% | Common | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 392,243 | $174,489 | 0.8% | $302.02 | +31.9% | Common | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 2,034,562 | $156,682 | 0.8% | $46.60 | +57.1% | Common | 101137107 |
| GKOS | GLAUKOS CORPORATION | 1,278,723 | $151,337 | 0.7% | $61.17 | +73.6% | Common | 377322102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 486,211 | $149,631 | 0.7% | $153.50 | +92.9% | Common | 127387108 |
| VERX | VERTEX INC CLASS A | 4,087,510 | $147,355 | 0.7% | $22.50 | +43.0% | Common | 92538J106 |
| AMD | ADVANCED MICRO DEVICES INC. | 888,027 | $144,047 | 0.7% | $116.37 | +38.2% | Common | 007903107 |
| MCK | MCKESSON CORP | 242,262 | $141,491 | 0.7% | $353.23 | +56.4% | Common | 58155Q103 |
| WING | WINGSTOP INC | 319,545 | $135,059 | 0.7% | $68.26 | +463.0% | Common | 974155103 |
| CEG | CONSTELLATION ENERGY GROUP INC | 660,696 | $132,318 | 0.6% | $189.66 | +6.5% | Common | 21037T109 |
| FWONK | LIBERTY MEDIA CORP- LIBERTY FO | 1,760,737 | $126,491 | 0.6% | $62.36 | — | Common | 531229755 |
| NOW | SERVICENOW INC | 157,546 | $123,937 | 0.6% | $109.85 | +33.6% | Common | 81762P102 |
| DKNG | DRAFTKINGS INC A | 3,167,849 | $120,917 | 0.6% | $30.37 | +36.7% | Common | 26142V105 |
| FSV | FIRSTSERVICE CORP | 754,762 | $115,003 | 0.6% | $106.69 | +40.1% | Common | 33767E202 |
| CWST | CASELLA WASTE SYSTEMS | 1,120,713 | $111,197 | 0.5% | $57.03 | +68.9% | Common | 147448104 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 203,980 | $110,516 | 0.5% | $346.12 | +66.3% | Common | 573284106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 350,877 | $110,102 | 0.5% | $196.86 | +52.9% | Common | L8681T102 |
| HEI | HEICO CORP | 490,161 | $109,605 | 0.5% | $133.26 | +58.4% | Common | 422806109 |
| EQIX | EQUINIX INC. | 144,103 | $109,028 | 0.5% | $738.87 | -0.9% | Common | 29444U700 |
| STEP | STEPSTONE GROUP INC | 2,344,898 | $107,607 | 0.5% | $33.55 | +17.2% | Common | 85914M107 |
| AMGN | AMGEN INC | 325,752 | $101,781 | 0.5% | $266.20 | +4.9% | Common | 031162100 |
| DHR | DANAHER CORP | 399,885 | $99,911 | 0.5% | $152.57 | +64.0% | Common | 235851102 |
| PCVX | VAXCYTE INC | 1,310,436 | $98,951 | 0.5% | $44.49 | +53.0% | Common | 92243G108 |
| AGYS | AGILYSYS INC | 938,058 | $97,689 | 0.5% | $72.64 | +23.5% | Common | 00847J105 |
| HUBS | HUBSPOT INC | 163,291 | $96,307 | 0.5% | $566.15 | +8.3% | Common | 443573100 |
| SPSC | SPS COMMERCE INC | 483,399 | $90,956 | 0.4% | $105.99 | +72.6% | Common | 78463M107 |
| APPF | APPFOLIO INC A | 358,883 | $87,772 | 0.4% | $119.06 | +95.7% | Common | 03783C100 |
| TNDM | TANDEM DIABETES CARE INC | 2,174,107 | $87,595 | 0.4% | $33.02 | +26.3% | Common | 875372203 |
| HLNE | HAMILTON LANE INC CLASS A | 687,521 | $84,964 | 0.4% | $77.42 | +51.0% | Common | 407497106 |
| RBC | RBC BEARINGS INC | 314,570 | $84,865 | 0.4% | $167.67 | +60.2% | Common | 75524B104 |
| — | PROS HOLDINGS INC | 2,919,116 | $83,633 | 0.4% | $43.45 | — | Common | 74346Y103 |
| SYK | STRYKER CORP | 221,998 | $75,535 | 0.4% | $330.34 | +0.9% | Common | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 524,538 | $72,329 | 0.4% | $92.01 | +30.8% | Common | 40171V100 |
| TRNS | TRANSCAT INC | 587,359 | $70,295 | 0.3% | $80.41 | +46.9% | Common | 893529107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 689,082 | $67,647 | 0.3% | $70.52 | +12.8% | Common | 681116109 |
| PGNY | PROGYNY INC | 2,235,354 | $63,953 | 0.3% | $32.98 | -8.7% | Common | 74340E103 |
| MEG | MONTROSE ENVIRONMENT GROUP | 1,395,696 | $62,192 | 0.3% | $44.99 | +0.0% | Common | 615111101 |
| ODFL | OLD DOMINION FREIGHT LINE | 343,909 | $60,734 | 0.3% | $175.98 | +6.0% | Common | 679580100 |
| TECH | BIO-TECHNE CORP | 837,799 | $60,028 | 0.3% | $68.69 | +6.3% | Common | 09073M104 |
| BURL | BURLINGTON STORES INC | 249,449 | $59,868 | 0.3% | $156.11 | +31.8% | Common | 122017106 |
| PWR | QUANTA SERVICES INC. | 234,615 | $59,613 | 0.3% | $178.97 | +47.7% | Common | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 783,991 | $56,980 | 0.3% | $48.12 | +44.4% | Common | 90353T100 |
| DXCM | DEXCOM INC. | 494,644 | $56,083 | 0.3% | $106.06 | +19.2% | Common | 252131107 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 2,952,634 | $54,683 | 0.3% | $18.19 | -0.8% | Common | 185123106 |
| WAB | WABTEC CORP | 343,405 | $54,275 | 0.3% | $95.00 | +66.8% | Common | 929740108 |
| NRG | NRG ENERGY INC | 690,633 | $53,773 | 0.3% | $75.54 | 0.0% | Common | 629377508 |
| UNH | UNITEDHEALTH GROUP INC | 103,957 | $52,941 | 0.3% | $318.39 | +48.6% | Common | 91324P102 |
| QTWO | Q2 HOLDINGS INC | 875,403 | $52,813 | 0.3% | $68.22 | -15.8% | Common | 74736L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 432,944 | $52,564 | 0.3% | $128.15 | +18.0% | Common | 82982L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 318,252 | $50,284 | 0.2% | $122.10 | +5.2% | Common | 803607100 |
| TSLA | TESLA INC | 252,717 | $50,008 | 0.2% | $255.84 | -31.7% | Common | 88160R101 |
| ETN | EATON CORP PLC | 157,891 | $49,507 | 0.2% | $146.67 | +116.3% | Common | G29183103 |
| C | CITIGROUP INC. | 766,698 | $48,655 | 0.2% | $52.53 | +11.8% | Common | 172967424 |
| — | ALTAIR ENGINEERING INC A | 467,469 | $45,849 | 0.2% | $73.06 | — | Common | 021369103 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 932,645 | $45,327 | 0.2% | $49.32 | 0.0% | Common | 35671D857 |
| TTD | TRADE DESK INC CLASS A | 462,579 | $45,180 | 0.2% | $74.27 | +21.5% | Common | 88339J105 |
| ONON | ON HOLDING AG CLASS A | 1,152,941 | $44,734 | 0.2% | $30.70 | +19.0% | Common | H5919C104 |
| WMT | WALMART INC | 650,876 | $44,071 | 0.2% | $55.54 | +11.6% | Common | 931142103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,704,439 | $43,947 | 0.2% | $28.43 | -43.2% | Common | 004225108 |
| NUVL | NUVALENT INC | 578,130 | $43,857 | 0.2% | $66.28 | +7.3% | Common | 670703107 |
| GTES | GATES INDUSTRIAL COPR INC | 2,665,632 | $42,144 | 0.2% | $16.22 | +4.5% | Common | G39108108 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 307,073 | $41,879 | 0.2% | $107.81 | — | Common | 04351P101 |
| CCJ | CAMECO CORP. | 841,182 | $41,386 | 0.2% | $40.67 | +24.2% | Common | 13321L108 |
| SHOP | SHOPIFY INC - A | 610,839 | $40,346 | 0.2% | $64.23 | +3.3% | Common | 82509L107 |
| RGEN | REPLIGEN CORP | 307,723 | $38,792 | 0.2% | $130.63 | +20.0% | Common | 759916109 |
| MANH | MANHATTAN ASSOCIATES INC | 156,799 | $38,679 | 0.2% | $127.04 | +78.5% | Common | 562750109 |
| TREX | TREX COMPANY INC | 509,913 | $37,795 | 0.2% | $73.43 | +19.1% | Common | 89531P105 |
| AIR | AAR CORP | 513,720 | $37,347 | 0.2% | $61.94 | +9.5% | Common | 000361105 |
| DELL | DELL TECHNOLOGIES C | 269,224 | $37,129 | 0.2% | $117.32 | +11.3% | Common | 24703L202 |
| MOD | MODINE MANUFACTURING CO | 369,840 | $37,054 | 0.2% | $78.22 | +22.7% | Common | 607828100 |
| RXO | RXO INC | 1,327,292 | $34,709 | 0.2% | $19.31 | +7.7% | Common | 74982T103 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,579,138 | $33,841 | 0.2% | $35.73 | -45.7% | Common | 09062W204 |
| NEOG | NEOGEN CORP | 2,137,317 | $33,406 | 0.2% | $17.90 | -22.3% | Common | 640491106 |
| INSM | INSMED INC | 498,572 | $33,404 | 0.2% | $38.78 | 0.0% | Common | 457669307 |
| TWST | TWIST BIOSCIENCE CORP | 654,877 | $32,272 | 0.2% | $39.63 | +2.9% | Common | 90184D100 |
| VKTX | VIKING THERAPEUTICS INC | 567,284 | $30,072 | 0.1% | $48.21 | +36.0% | Common | 92686J106 |
| ELF | ELF BEAUTY INC | 142,248 | $29,974 | 0.1% | $119.38 | +48.9% | Common | 26856L103 |
| GOOGL | ALPHABET INC CL A | 164,285 | $29,925 | 0.1% | $117.45 | +42.5% | Common | 02079K305 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 659,029 | $28,978 | 0.1% | $28.51 | +48.6% | Common | 61559X104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 102,455 | $28,704 | 0.1% | $219.40 | +8.5% | Common | 558868105 |
| FSS | FEDERAL SIGNAL CORP | 340,376 | $28,479 | 0.1% | $73.73 | +14.2% | Common | 313855108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,203 | $28,218 | 0.1% | $242.71 | +78.8% | Common | 92532F100 |
| ATEC | ALPHATEC HOLDINGS INC | 2,638,303 | $27,570 | 0.1% | $15.49 | -24.8% | Common | 02081G201 |
| EW | EDWARDS LIFESCIENCES CORP | 296,275 | $27,367 | 0.1% | $84.00 | +5.4% | Common | 28176E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 252,421 | $27,171 | 0.1% | $89.71 | +13.9% | Common | 450056106 |
| PLNT | PLANET FITNESS INC CLASS A | 368,862 | $27,145 | 0.1% | $64.05 | +1.3% | Common | 72703H101 |
| BL | BLACKLINE INC | 545,893 | $26,449 | 0.1% | $64.12 | -14.3% | Common | 09239B109 |
| SHAK | SHAKE SHACK INC CLASS A | 291,627 | $26,246 | 0.1% | $69.12 | +41.2% | Common | 819047101 |
| FANG | DIAMONDBACK ENERGY INC | 130,660 | $26,157 | 0.1% | $106.63 | +77.1% | Common | 25278X109 |
| KRUS | KURA SUSHI USA INC CLASS A | 406,085 | $25,620 | 0.1% | $78.40 | +28.7% | Common | 501270102 |
| NEO | NEOGENOMICS INC | 1,834,912 | $25,450 | 0.1% | $16.00 | -11.4% | Common | 64049M209 |
| KLAC | KLA CORPORATION | 30,539 | $25,180 | 0.1% | $370.47 | +96.6% | Common | 482480100 |
| NET | CLOUDFLARE INC CLASS A | 302,718 | $25,074 | 0.1% | $79.42 | +1.6% | Common | 18915M107 |
| INTA | INTAPP INC | 670,743 | $24,596 | 0.1% | $37.26 | -8.8% | Common | 45827U109 |
| — | INFORMATICA INC - CLASS A | 794,084 | $24,521 | 0.1% | $32.54 | — | Common | 45674M101 |
| NOVT | NOVANTA INC | 149,239 | $24,342 | 0.1% | $144.94 | +11.9% | Common | 67000B104 |
| NCNO | NCINO INC | 771,108 | $24,251 | 0.1% | $26.50 | +18.0% | Common | 63947X101 |
| PLMR | PALOMAR HOLDINGS INCE | 295,916 | $24,014 | 0.1% | $70.94 | +14.9% | Common | 69753M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 548,905 | $22,560 | 0.1% | $57.02 | -25.1% | Common | 90400D108 |
| — | INARI MEDICAL INC | 466,501 | $22,462 | 0.1% | $58.27 | — | Common | 45332Y109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,119,246 | $22,396 | 0.1% | $17.06 | +14.6% | Common | 50077B207 |
| ABSI | ABSCI CORP | 7,256,775 | $22,351 | 0.1% | $4.51 | +2.9% | Common | 00091E109 |
| SPT | SPROUT SOCIAL INC | 611,922 | $21,833 | 0.1% | $55.74 | -27.8% | Common | 85209W109 |
| JPM | J P MORGAN CHASE & CO. | 107,824 | $21,808 | 0.1% | $131.87 | +43.5% | Common | 46625H100 |
| RPD | RAPID7 INC | 494,509 | $21,378 | 0.1% | $55.32 | -24.7% | Common | 753422104 |
| TENB | TENABLE HOLDINGS INC | 487,288 | $21,236 | 0.1% | $47.83 | -7.8% | Common | 88025T102 |
| CSGP | COSTAR GROUP INC | 285,245 | $21,148 | 0.1% | $74.42 | +13.9% | Common | 22160N109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 264,373 | $20,618 | 0.1% | $75.58 | — | Common | 046353108 |
| FN | FABRINET | 84,225 | $20,617 | 0.1% | $202.47 | +4.8% | Common | G3323L100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 53,494 | $20,498 | 0.1% | $274.49 | +21.2% | Common | 22788C105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 149,597 | $20,021 | 0.1% | $181.30 | +4.4% | Common | 457730109 |
| FTAI | FTAI AVIATION LTD | 188,287 | $19,437 | 0.1% | $78.19 | 0.0% | Common | G3730V105 |
| MYRG | MYR GROUP INC | 141,354 | $19,183 | 0.1% | $145.55 | +7.3% | Common | 55405W104 |
| CABA | CABALETTA BIO INC | 2,522,882 | $18,871 | 0.1% | $8.62 | +42.2% | Common | 12674W109 |
| CME | CME GROUP INC | 92,901 | $18,264 | 0.1% | $168.71 | +15.6% | Common | 12572Q105 |
| CDNA | CAREDX INC | 1,149,602 | $17,853 | 0.1% | $11.75 | +2.9% | Common | 14167L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 111,974 | $17,411 | 0.1% | $147.38 | +2.9% | Common | 874054109 |
| XMTR | XOMETRY INC-A | 1,502,725 | $17,372 | 0.1% | $34.34 | -54.2% | Common | 98423F109 |
| FERG1GBX | FERGUSON PLC | 87,861 | $17,014 | 0.1% | $211.45 | — | Common | G3421J106 |
| — | ARISTA NETWORKS INC | 48,185 | $16,888 | 0.1% | $167.85 | — | Common | 040413106 |
| SITM | SITIME CORP | 132,642 | $16,498 | 0.1% | $113.44 | -6.0% | Common | 82982T106 |
| USPH | US PHYSICAL THERAPY INC | 176,620 | $16,323 | 0.1% | $104.53 | -3.2% | Common | 90337L108 |
| PI | IMPINJ INC | 103,602 | $16,242 | 0.1% | $61.86 | +140.3% | Common | 453204109 |
| — | NEVRO CORP | 1,928,144 | $16,235 | 0.1% | $43.91 | — | Common | 64157F103 |
| SPXC | SPX TECHNOLOGIES INC | 113,539 | $16,138 | 0.1% | $142.14 | — | Common | 78473E103 |
| IMVT | IMMUNOVANT INC | 607,724 | $16,044 | 0.1% | $26.77 | +6.3% | Common | 45258J102 |
| APH | AMPHENOL CORP | 235,677 | $15,878 | 0.1% | $53.02 | +17.4% | Common | 032095101 |
| STVN | STEVANATO GROUP | 861,727 | $15,804 | 0.1% | $28.92 | -19.9% | Common | T9224W109 |
| AAON | AAON INC. | 179,968 | $15,700 | 0.1% | $80.97 | 0.0% | Common | 000360206 |
| FLYW | FLYWIRE CORPORATION | 941,568 | $15,432 | 0.1% | $26.85 | -29.7% | Common | 302492103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 241,584 | $15,135 | 0.1% | $61.60 | +0.9% | Common | 169656105 |
| ABBV | ABBVIE INC | 87,433 | $14,997 | 0.1% | $132.32 | +18.7% | Common | 00287Y109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 79,245 | $14,503 | 0.1% | $128.95 | +53.9% | Common | 922475108 |
| SMTC | SEMTECH CORP. | 478,826 | $14,307 | 0.1% | $34.98 | 0.0% | Common | 816850101 |
| MS | MORGAN STANLEY | 146,576 | $14,246 | 0.1% | $62.11 | +46.2% | Common | 617446448 |
| WCN | WASTE CONNECTIONS INC | 80,075 | $14,042 | 0.1% | $115.34 | +43.6% | Common | 94106B101 |
| HD | HOME DEPOT INC | 39,994 | $13,768 | 0.1% | $190.45 | +72.0% | Common | 437076102 |
| OWL | BLUE OWL CAPITAL INC | 769,745 | $13,663 | 0.1% | $16.75 | +9.5% | Common | 09581B103 |
| INTU | INTUIT INC. | 20,736 | $13,628 | 0.1% | $393.03 | +56.3% | Common | 461202103 |
| RACE | FERRARI N.V. | 33,255 | $13,580 | 0.1% | $219.72 | +89.2% | Common | N3167Y103 |
| TCOM | TRIP.COM GROUP ADR | 287,204 | $13,499 | 0.1% | $40.66 | — | Common | 89677Q107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 49,049 | $13,221 | 0.1% | $196.96 | +22.9% | Common | 92345Y106 |
| CDRE | CADRE HOLDINGS INC | 393,638 | $13,210 | 0.1% | $30.94 | +4.4% | Common | 12763L105 |
| LOAR | LOAR HOLDINGS INC | 244,996 | $13,085 | 0.1% | $54.19 | 0.0% | Common | 53947R105 |
| FA | FIRST ADVANTAGE CORP | 803,094 | $12,906 | 0.1% | $16.10 | 0.0% | Common | 31846B108 |
| NEE | NEXTERA ENERGY INC | 179,801 | $12,732 | 0.1% | $68.36 | -1.1% | Common | 65339F101 |
| DDOG | DATADOG INC CLASS A | 96,740 | $12,546 | 0.1% | $99.15 | +22.0% | Common | 23804L103 |
| CYRX | CRYOPORT INC | 1,800,287 | $12,440 | 0.1% | $19.16 | -29.7% | Common | 229050307 |
| DPZ | DOMINO'S PIZZA INC | 23,830 | $12,304 | 0.1% | $372.79 | +33.3% | Common | 25754A201 |
| IDXX | IDEXX LABORATORIES CORP. | 24,738 | $12,052 | 0.1% | $480.91 | +4.4% | Common | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 11,123 | $11,691 | 0.1% | $781.50 | +23.4% | Common | 75886F107 |
| ALAB | ASTERA LABS | 193,156 | $11,688 | 0.1% | $74.10 | -6.4% | Common | 04626A103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 14,186 | $11,656 | 0.1% | $544.56 | +30.8% | Common | 609839105 |
| UPST | UPSTART HOLDINGS INC | 492,423 | $11,616 | 0.1% | $42.64 | -43.4% | Common | 91680M107 |
| MRK | MERCK & CO INC | 93,299 | $11,550 | 0.1% | $103.69 | +17.4% | Common | 58933Y105 |
| XOM | EXXON MOBIL CORP | 98,421 | $11,330 | 0.1% | $82.97 | +32.7% | Common | 30231G102 |
| GPCR | STRUCTURE THERAPEUTICS INC SPO | 287,636 | $11,295 | 0.1% | $43.48 | — | Common | 86366E106 |
| ICLR | ICON PLC | 35,958 | $11,272 | 0.1% | $260.27 | +20.4% | Common | G4705A100 |
| QCOM | QUALCOMM INC. | 55,972 | $11,149 | 0.1% | $128.09 | +42.4% | Common | 747525103 |
| PG | PROCTER & GAMBLE CO | 67,580 | $11,145 | 0.1% | $105.41 | +49.1% | Common | 742718109 |
| CLB | CORE LABORATORIES INC | 544,151 | $11,041 | 0.1% | $22.46 | -21.6% | Common | 21867A105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,677,851 | $10,352 | 0.1% | $6.69 | -4.9% | Common | 45569U101 |
| PODD | INSULET CORP | 50,328 | $10,156 | 0.0% | $135.11 | +33.4% | Common | 45784P101 |
| CVX | CHEVRONTEXACO CORP | 64,073 | $10,022 | 0.0% | $113.96 | +30.2% | Common | 166764100 |
| INMD | INMODE LTD | 538,916 | $9,830 | 0.0% | $44.57 | -58.8% | Common | M5425M103 |
| LYV | LIVE NATION ENTERTAINMENT | 104,694 | $9,814 | 0.0% | $84.82 | +11.5% | Common | 538034109 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,777,867 | $9,707 | 0.0% | $19.63 | -67.9% | Common | 24477E103 |
| MMYT | MAKEMYTRIP LTD | 113,453 | $9,541 | 0.0% | $37.03 | +101.7% | Common | V5633W109 |
| NTNX | NUTANIX INC A | 166,074 | $9,441 | 0.0% | $61.39 | 0.0% | Common | 67059N108 |
| MGY | MAGNOLIA OIL & GAS CORP | 368,190 | $9,330 | 0.0% | $10.61 | +140.5% | Common | 559663109 |
| FISV | FISERV INC. | 62,470 | $9,311 | 0.0% | $151.09 | +0.2% | Common | 337738108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 41,599 | $9,077 | 0.0% | $153.40 | +33.4% | Common | 43300A203 |
| DECK | DECKERS OUTDOOR CORP | 9,279 | $8,982 | 0.0% | $83.03 | +85.3% | Common | 243537107 |
| — | INVESCO QQQ TR | 18,500 | $8,860 | 0.0% | — | — | Put | 46090E953 |
| CELH | CELSIUS HOLDINGS INC | 155,157 | $8,858 | 0.0% | $55.95 | +35.1% | Common | 15118V207 |
| AXON | AXON ENTERPRISE INC | 30,005 | $8,829 | 0.0% | $189.80 | +57.2% | Common | 05464C101 |
| ECL | ECOLAB INC | 36,399 | $8,663 | 0.0% | $227.14 | 0.0% | Common | 278865100 |
| — | BLACKROCK INC. | 10,983 | $8,647 | 0.0% | $618.59 | — | Common | 09247X101 |
| OLED | UNIVERSAL DISPLAY CORP | 40,124 | $8,436 | 0.0% | $151.91 | +13.5% | Common | 91347P105 |
| CAMT | CAMTEK LTD | 66,961 | $8,386 | 0.0% | $95.42 | 0.0% | Common | M20791105 |
| PEP | PEPSICO INC | 49,842 | $8,220 | 0.0% | $108.13 | +50.1% | Common | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 27,078 | $8,088 | 0.0% | $334.59 | -0.1% | Common | 550021109 |
| TYL | TYLER TECHNOLOGIES | 16,041 | $8,065 | 0.0% | $439.44 | +4.9% | Common | 902252105 |
| ATFV | ALGER 35 ETF | 373,037 | $8,014 | 0.0% | $21.11 | — | Mutual Funds | 015564206 |
| PCTY | PAYLOCITY HOLDING CORP | 60,723 | $8,006 | 0.0% | $110.72 | +39.8% | Common | 70438V106 |
| HON | HONEYWELL INTERNATIONAL INC | 36,679 | $7,832 | 0.0% | $114.97 | +59.9% | Common | 438516106 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 54,493 | $7,778 | 0.0% | $121.97 | — | Common | 670100205 |
| ASML | ASML HOLDING NV - ADR | 7,590 | $7,763 | 0.0% | $908.88 | — | Common | N07059210 |
| PYPL | PAYPAL HOLDINGS INC | 133,460 | $7,745 | 0.0% | $59.44 | +6.8% | Common | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 187,002 | $7,437 | 0.0% | $29.11 | +26.5% | Common | 060505104 |
| BX | BLACKSTONE INC | 57,851 | $7,162 | 0.0% | $95.27 | +23.7% | Common | 09260D107 |
| GLOB | GLOBANT SA | 39,783 | $7,092 | 0.0% | $132.95 | +32.6% | Common | L44385109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,047 | $7,054 | 0.0% | $1321.51 | +3.5% | Common | 592688105 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 121,343 | $7,037 | 0.0% | $83.64 | — | Common | 518415104 |
| ARES | ARES MANAGEMENT CORP | 52,274 | $6,967 | 0.0% | $90.21 | +44.8% | Common | 03990B101 |
| ELV | ELEVANCE HEALTH INC | 12,611 | $6,833 | 0.0% | $513.68 | 0.0% | Common | 036752103 |
| — | LAM RESEARCH CORP. | 6,413 | $6,829 | 0.0% | $440.84 | — | Common | 512807108 |
| LRMR | LARIMAR THERAPEUTICS INC | 933,494 | $6,768 | 0.0% | $7.54 | +1.5% | Common | 517125100 |
| BLKB | BLACKBAUD INC | 87,891 | $6,695 | 0.0% | $73.44 | +4.9% | Common | 09227Q100 |
| — | SUPER MICRO COMPUTER INC | 8,164 | $6,689 | 0.0% | $743.80 | — | Common | 86800U104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,524 | $6,586 | 0.0% | $262.68 | -7.7% | Common | 009158106 |
| SLB | SCHLUMBERGER LTD | 138,559 | $6,537 | 0.0% | $45.78 | +0.4% | Common | 806857108 |
| FND | FLOOR & DECOR HOLDINGS INC A | 65,747 | $6,536 | 0.0% | $95.79 | +20.1% | Common | 339750101 |
| KO | COCA COLA CO. | 102,078 | $6,497 | 0.0% | $50.34 | +17.0% | Common | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,118 | $6,461 | 0.0% | $44.05 | +56.9% | Common | 67103H107 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,431 | $6,394 | 0.0% | $69.41 | -0.0% | Common | 74275K108 |
| NVR | NVR INC | 842 | $6,390 | 0.0% | $5252.45 | +45.6% | Common | 62944T105 |
| IBN | ICICI BANK LTD- SPONSORED ADR | 220,719 | $6,359 | 0.0% | $26.41 | — | Common | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 42,968 | $6,280 | 0.0% | $145.10 | -2.5% | Common | 478160104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 71,410 | $6,273 | 0.0% | $46.64 | +73.6% | Common | 05550J101 |
| INGN | INOGEN INC | 732,319 | $5,954 | 0.0% | $33.41 | -76.8% | Common | 45780L104 |
| GH | GUARDANT HEALTH INC | 198,468 | $5,732 | 0.0% | $25.58 | -9.0% | Common | 40131M109 |
| NU | NU HOLDINGS LTD | 425,476 | $5,484 | 0.0% | $5.08 | +129.3% | Common | G6683N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 197,240 | $5,452 | 0.0% | $30.34 | 0.0% | Common | 65341B106 |
| ACIW | ACI WORLDWIDE INC | 137,447 | $5,442 | 0.0% | $27.37 | +27.3% | Common | 004498101 |
| HQY | HEALTHEQUITY INC | 61,469 | $5,299 | 0.0% | $70.72 | +14.3% | Common | 42226A107 |
| — | BLUEPRINT MEDICINES GROUP | 48,588 | $5,237 | 0.0% | $103.28 | — | Common | 09627Y109 |
| MASS | 908 DEVICES INC | 1,006,237 | $5,182 | 0.0% | $21.39 | -71.8% | Common | 65443P102 |
| MSCI | MSCI INC | 10,638 | $5,125 | 0.0% | $434.91 | +11.8% | Common | 55354G100 |
| CMCSA | COMCAST CORP CL A | 129,580 | $5,074 | 0.0% | $33.32 | +11.4% | Common | 20030N101 |
| ODD | ODDITY TECH LTD | 127,559 | $5,008 | 0.0% | $42.43 | -12.3% | Common | M7518J104 |
| MDB | MONGODB INC | 19,979 | $4,994 | 0.0% | $326.95 | -3.4% | Common | 60937P106 |
| VZ | VERIZON COMMUNICATIONS | 120,574 | $4,972 | 0.0% | $33.24 | +9.7% | Common | 92343V104 |
| APO | APOLLO GLOBAL MANAGEMENT | 41,597 | $4,911 | 0.0% | $102.73 | +7.9% | Common | 03769M106 |
| VSCO | VICTORIA'S SECRET & CO | 274,148 | $4,844 | 0.0% | $29.74 | -36.0% | Common | 926400102 |
| — | CHAMPIONX CORP | 145,761 | $4,841 | 0.0% | $23.19 | — | Common | 15872M104 |
| FRTY | ALGER MID CAP 40 ETF | 300,159 | $4,822 | 0.0% | $19.40 | — | Mutual Funds | 015564107 |
| WST | WEST PHARMACEUTICAL SERVICES | 14,618 | $4,815 | 0.0% | $321.66 | +9.4% | Common | 955306105 |
| RH | RH | 19,564 | $4,782 | 0.0% | $274.22 | -4.1% | Common | 74967X103 |
| FOUR | SHIFT4 PAYMENTS INC | 65,049 | $4,771 | 0.0% | $75.22 | -11.9% | Common | 82452J109 |
| CSCO | CISCO SYSTEMS INC | 100,310 | $4,766 | 0.0% | $38.93 | +16.3% | Common | 17275R102 |
| — | TOTALENERGIES SE -SPON ADR | 69,542 | $4,637 | 0.0% | $53.51 | — | Common | 89151E109 |
| WELL | WELLTOWER INC | 43,727 | $4,559 | 0.0% | $75.33 | +26.1% | Common | 95040Q104 |
| W | WAYFAIR INC CL A | 86,425 | $4,557 | 0.0% | $53.46 | +11.1% | Common | 94419L101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 29,659 | $4,502 | 0.0% | $87.42 | +55.0% | Common | 828806109 |
| MCD | MCDONALDS CORP. | 17,555 | $4,474 | 0.0% | $222.80 | +14.5% | Common | 580135101 |
| CAVA | CAVA GROUP INC | 47,904 | $4,443 | 0.0% | $45.31 | +70.4% | Common | 148929102 |
| UNP | UNION PACIFIC CORP | 19,223 | $4,349 | 0.0% | $176.56 | +27.7% | Common | 907818108 |
| — | SMARTSHEET INC CLASS A | 98,602 | $4,346 | 0.0% | $61.94 | — | Common | 83200N103 |
| SCCO | SOUTHERN COPPER CORP | 39,443 | $4,250 | 0.0% | $57.86 | +79.8% | Common | 84265V105 |
| RBLX | ROBLOX CORP CLASS A | 111,629 | $4,154 | 0.0% | $39.45 | -9.8% | Common | 771049103 |
| OSCR | OSCAR HEALTH INC | 253,884 | $4,016 | 0.0% | $9.91 | +85.4% | Common | 687793109 |
| CCI | CROWN CASTLE INC | 40,218 | $3,929 | 0.0% | $111.13 | -19.2% | Common | 22822V101 |
| MIDD | MIDDLEBY CORP | 31,731 | $3,891 | 0.0% | $142.09 | -4.5% | Common | 596278101 |
| SVV | SAVERS VALUE VILLAGE INC | 316,435 | $3,873 | 0.0% | $16.80 | -11.2% | Common | 80517M109 |
| CECO | CECO ENVIRONMENTAL CORP | 132,589 | $3,825 | 0.0% | $20.61 | +17.5% | Common | 125141101 |
| ORCL | ORACLE CORP. | 26,970 | $3,808 | 0.0% | $82.22 | +48.7% | Common | 68389X105 |
| AZO | AUTOZONE INC | 1,283 | $3,803 | 0.0% | $2277.65 | +28.5% | Common | 053332102 |
| TRU | TRANSUNION | 50,297 | $3,730 | 0.0% | $71.08 | +4.1% | Common | 89400J107 |
| MO | ALTRIA GROUP INC. | 81,800 | $3,726 | 0.0% | $32.86 | +19.0% | Common | 02209S103 |
| — | MERUS NV | 62,816 | $3,717 | 0.0% | $54.53 | — | Common | N5749R100 |
| BBY | BEST BUY COMPANY INC. | 43,889 | $3,699 | 0.0% | $69.31 | +5.6% | Common | 086516101 |
| FIX | COMFORT SYSTEMS USA INC. | 11,806 | $3,590 | 0.0% | $316.07 | 0.0% | Common | 199908104 |
| HXL | HEXCEL CORP | 57,486 | $3,590 | 0.0% | $43.43 | +54.4% | Common | 428291108 |
| CSW | CSW INDUSTRIALS INC | 13,347 | $3,541 | 0.0% | $221.29 | +11.4% | Common | 126402106 |
| LAMR | LAMAR ADVERTISING CO CL A | 29,430 | $3,518 | 0.0% | $88.14 | — | Common | 512816109 |
| PSTG | PURE STORAGE INC CLASS A | 54,420 | $3,494 | 0.0% | $55.08 | +5.1% | Common | 74624M102 |
| GRMN | GARMIN LTD | 21,423 | $3,490 | 0.0% | $90.59 | +69.1% | Common | H2906T109 |
| SRE | SEMPRA ENERGY | 45,025 | $3,425 | 0.0% | $62.16 | +12.6% | Common | 816851109 |
| SBUX | STARBUCKS CORP. | 42,650 | $3,320 | 0.0% | $78.36 | -0.4% | Common | 855244109 |
| CPRI | CAPRI HOLDINGS LTD | 100,357 | $3,320 | 0.0% | $50.26 | -28.0% | Common | G1890L107 |
| OKE | ONEOK INC | 40,470 | $3,300 | 0.0% | $52.04 | +42.0% | Common | 682680103 |
| RMBS | RAMBUS INC.-DEL | 55,810 | $3,279 | 0.0% | $56.01 | +2.1% | Common | 750917106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 86,848 | $3,269 | 0.0% | $46.81 | -15.5% | Common | 971378104 |
| — | CYBERARK SOFTWARE LTD | 11,763 | $3,216 | 0.0% | $185.59 | — | Common | M2682V108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,328 | $3,150 | 0.0% | $50.33 | +93.9% | Common | 416515104 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,898 | $3,131 | 0.0% | $76.51 | +19.3% | Common | 718172109 |
| IDCC | INTERDIGITAL INC | 26,777 | $3,121 | 0.0% | $104.68 | +2.1% | Common | 45867G101 |
| RYAN | RYAN SPECIALTY GROUP | 53,018 | $3,070 | 0.0% | $43.72 | +22.1% | Common | 78351F107 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 120,153 | $3,043 | 0.0% | $21.90 | +2.8% | Common | 69608A108 |
| VRNS | VARONIS SYSTEMS INC | 62,039 | $2,976 | 0.0% | $47.62 | -7.0% | Common | 922280102 |
| VLTO | VERALTO CORP | 30,822 | $2,943 | 0.0% | $85.79 | +10.7% | Common | 92338C103 |
| CAH | CARDINAL HEALTH INC. | 29,669 | $2,917 | 0.0% | $87.99 | +12.8% | Common | 14149Y108 |
| — | AKERO THERAPEUTICS INC | 123,788 | $2,904 | 0.0% | $26.97 | — | Common | 00973Y108 |
| — | AZEK COMPANY INC | 68,169 | $2,872 | 0.0% | $31.04 | — | Common | 05478C105 |
| ED | CONSOLIDATED EDISON | 31,394 | $2,807 | 0.0% | $84.03 | +4.4% | Common | 209115104 |
| NVS | NOVARTIS AG ADR | 26,295 | $2,799 | 0.0% | $89.40 | — | Common | 66987V109 |
| MQ | MARQETA INC | 508,815 | $2,788 | 0.0% | $19.68 | -72.0% | Common | 57142B104 |
| PLD | PROLOGIS | 24,814 | $2,787 | 0.0% | $116.71 | -10.5% | Common | 74340W103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 41,352 | $2,749 | 0.0% | $44.36 | +48.4% | Common | G51502105 |
| MDT | MEDTRONIC PLC | 34,411 | $2,708 | 0.0% | $90.65 | -13.9% | Common | G5960L103 |
| PFE | PFIZER INC | 95,592 | $2,675 | 0.0% | $30.36 | -18.4% | Common | 717081103 |
| EHC | ENCOMPASS HEALTH CORP | 30,162 | $2,588 | 0.0% | $82.94 | 0.0% | Common | 29261A100 |
| PAYC | PAYCOM SOFTWARE INC | 17,400 | $2,489 | 0.0% | $194.04 | -12.7% | Common | 70432V102 |
| DLO | DLOCAL LIMITED | 304,889 | $2,467 | 0.0% | $41.45 | -73.0% | Common | G29018101 |
| SYY | SYSCO CORP. | 34,205 | $2,442 | 0.0% | $58.56 | +21.5% | Common | 871829107 |
| — | PETIQ INC | 110,339 | $2,434 | 0.0% | $26.26 | — | Common | 71639T106 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 29,516 | $2,430 | 0.0% | $95.53 | -12.9% | Common | 09061G101 |
| GD | GENERAL DYNAMICS CORP | 8,351 | $2,423 | 0.0% | $197.13 | +44.1% | Common | 369550108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,993 | $2,308 | 0.0% | $41.48 | — | Common | 16411Q101 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 14,591 | $2,280 | 0.0% | $111.79 | +42.4% | Common | 008252108 |
| KROS | KEROS THERAPEUTICS INC | 48,993 | $2,239 | 0.0% | $59.30 | -9.4% | Common | 492327101 |
| TTEK | TETRA TECH INC. | 10,629 | $2,173 | 0.0% | $31.69 | +28.6% | Common | 88162G103 |
| TEM | TEMPUS AI INC | 61,920 | $2,167 | 0.0% | $30.66 | 0.0% | Common | 88023B103 |
| DUOL | DUOLINGO | 9,919 | $2,070 | 0.0% | $204.75 | 0.0% | Common | 26603R106 |
| EWCZ | EUROPEAN WAX CENTER INC | 203,345 | $2,019 | 0.0% | $14.31 | -20.6% | Common | 29882P106 |
| MTN | VAIL RESORTS INC. | 11,117 | $2,003 | 0.0% | $305.24 | -34.8% | Common | 91879Q109 |
| WIX | WIX.COM LTD | 12,382 | $1,970 | 0.0% | $143.66 | 0.0% | Common | M98068105 |
| — | HILLEVAX INC | 136,166 | $1,969 | 0.0% | $12.21 | — | Common | 43157M102 |
| ON | ON SEMICONDUCTOR CORPORATION | 28,144 | $1,929 | 0.0% | $73.66 | -4.8% | Common | 682189105 |
| GILD | GILEAD SCIENCES INC | 27,357 | $1,877 | 0.0% | $59.75 | +5.7% | Common | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 10,784 | $1,865 | 0.0% | $172.56 | -3.9% | Common | 459200101 |
| FITB | FIFTH THIRD BANCORP | 50,844 | $1,855 | 0.0% | $32.51 | +5.5% | Common | 316773100 |
| CG | CARLYLE GROUP INC | 44,603 | $1,791 | 0.0% | $28.74 | +42.6% | Common | 14316J108 |
| MLAB | MESA LABORATORIES INC | 20,570 | $1,785 | 0.0% | $243.58 | -57.5% | Common | 59064R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,496 | $1,723 | 0.0% | $51.35 | -20.1% | Common | 110122108 |
| FLNC | FLUENCE ENERGY INC | 98,733 | $1,712 | 0.0% | $18.93 | +1.4% | Common | 34379V103 |
| MEDP | MEDPACE HOLDINGS INC | 4,103 | $1,690 | 0.0% | $396.01 | 0.0% | Common | 58506Q109 |
| THC | TENET HEALTHCARE CORP | 12,690 | $1,688 | 0.0% | $89.86 | +34.0% | Common | 88033G407 |
| WAY | WAYSTAR HOLDING CORP | 77,787 | $1,672 | 0.0% | $21.67 | 0.0% | Common | 946784105 |
| ACHC | ACADIA HEALTHCARE CO INC | 24,116 | $1,629 | 0.0% | $71.91 | -2.9% | Common | 00404A109 |
| BILL | BILL HOLDINGS INC | 30,158 | $1,587 | 0.0% | $160.32 | -64.7% | Common | 090043100 |
| GSK | GSK PLC - SPONSORED ADR | 41,068 | $1,581 | 0.0% | $32.86 | — | Common | 37733W204 |
| XPO | XPO LOGISTICS INC | 14,721 | $1,563 | 0.0% | $37.21 | +201.3% | Common | 983793100 |
| BOOT | BOOT BARN HOLDINGS INC | 12,029 | $1,551 | 0.0% | $112.60 | 0.0% | Common | 099406100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 8,383 | $1,550 | 0.0% | $175.78 | 0.0% | Common | 913903100 |
| MXCT | MAXCYTE INC | 393,772 | $1,544 | 0.0% | $6.88 | -37.5% | Common | 57777K106 |
| NKE | NIKE INC CL B | 19,701 | $1,485 | 0.0% | $100.34 | -10.6% | Common | 654106103 |
| CAKE | CHEESECAKE FACTORY INC | 37,665 | $1,480 | 0.0% | $35.68 | 0.0% | Common | 163072101 |
| CRM | SALESFORCE.COM INC | 5,653 | $1,453 | 0.0% | $260.44 | +1.6% | Common | 79466L302 |
| BCPC | BALCHEM CORP. | 9,306 | $1,433 | 0.0% | $100.43 | +48.2% | Common | 057665200 |
| BHVN | BIOHAVEN LTD | 40,294 | $1,399 | 0.0% | $14.12 | +180.0% | Common | G1110E107 |
| DOW | DOW CHEMICAL CO | 25,426 | $1,349 | 0.0% | $39.61 | +29.3% | Common | 260557103 |
| SNPS | SYNOPSYS INC | 2,246 | $1,337 | 0.0% | $532.54 | +6.2% | Common | 871607107 |
| OKLO | OKLO INC | 152,591 | $1,292 | 0.0% | $11.25 | 0.0% | Common | 02156V109 |
| TXG | 10X GENOMICS INC | 65,973 | $1,283 | 0.0% | $43.55 | -39.9% | Common | 88025U109 |
| RDDT | REDDIT INC | 19,756 | $1,262 | 0.0% | $54.74 | -3.7% | Common | 75734B100 |
| MBLY | MOBILEYE GLOBAL INC | 44,920 | $1,262 | 0.0% | $30.65 | -5.5% | Common | 60741F104 |
| ANRO | ALTO NEUROSCIENCE INC | 116,254 | $1,243 | 0.0% | $15.65 | -16.8% | Common | 02157Q109 |
| FLEX | FLEX LTD | 39,888 | $1,176 | 0.0% | $11.70 | +155.9% | Common | Y2573F102 |
| — | INTRA CELLULAR THERAPIES INC | 16,564 | $1,134 | 0.0% | $69.03 | — | Common | 46116X101 |
| ORIC | ORIC PHARMACEUTICALS INC | 155,912 | $1,102 | 0.0% | $11.88 | -24.6% | Common | 68622P109 |
| ONTO | ONTO INNOVATION INC | 5,003 | $1,098 | 0.0% | $206.70 | 0.0% | Common | 683344105 |
| CDXS | CODEXIS INC | 349,490 | $1,083 | 0.0% | $2.30 | +39.8% | Common | 192005106 |
| DLR | DIGITAL REALTY TRUST INC | 7,035 | $1,070 | 0.0% | $127.16 | +7.3% | Common | 253868103 |
| ACN | ACCENTURE PLC CL A | 3,413 | $1,036 | 0.0% | $241.40 | +24.0% | Common | G1151C101 |
| — | FORTE BIOSCIENCE INC | 1,838,965 | $988 | 0.0% | $0.66 | — | Common | 34962G109 |
| ENSG | ENSIGN GROUP INC | 7,342 | $908 | 0.0% | $118.84 | 0.0% | Common | 29358P101 |
| RVMD | REVOLUTION MEDICINES INC | 21,764 | $845 | 0.0% | $37.38 | 0.0% | Common | 76155X100 |
| PDD | PINDUODUO INC ADR | 6,047 | $804 | 0.0% | $94.83 | — | Common | 722304102 |
| NRIX | NURIX THERAPEUTICS INC | 38,066 | $794 | 0.0% | $15.57 | 0.0% | Common | 67080M103 |
| FSLR | FIRST SOLAR | 3,491 | $787 | 0.0% | $127.32 | +71.2% | Common | 336433107 |
| ZTS | ZOETIS INC | 3,973 | $689 | 0.0% | $169.74 | -3.8% | Common | 98978V103 |
| ADSK | AUTODESK INC. | 2,612 | $646 | 0.0% | $230.68 | -2.6% | Common | 052769106 |
| PTC | PTC INC | 3,516 | $639 | 0.0% | $143.65 | +24.6% | Common | 69370C100 |
| RNAM | ADVIDITY BIOSCIENCES INC | 15,625 | $638 | 0.0% | $28.69 | 0.0% | Common | 05370A108 |
| DNLI | DENALI THERAPEUTICS INC | 27,014 | $627 | 0.0% | $19.20 | 0.0% | Common | 24823R105 |
| XYL | XYLEM INC | 4,421 | $600 | 0.0% | $68.00 | +96.3% | Common | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 4,624 | $599 | 0.0% | $139.22 | -0.7% | Common | 00846U101 |
| SAIA | SAIA INC | 1,162 | $551 | 0.0% | $445.79 | +4.5% | Common | 78709Y105 |
| QTRX | QUANTERIX CORP | 40,495 | $535 | 0.0% | $23.54 | -29.0% | Common | 74766Q101 |
| DE | DEERE & CO. | 1,362 | $509 | 0.0% | $396.80 | -4.1% | Common | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 894 | $504 | 0.0% | $501.74 | +6.3% | Common | 776696106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,704 | $474 | 0.0% | $11.19 | -12.9% | Common | G0457F107 |
| GEV | GE VERNOVA INC | 2,676 | $459 | 0.0% | $158.10 | 0.0% | Common | 36828A101 |
| CTAS | CINTAS CORP. | 627 | $439 | 0.0% | $71.42 | +136.0% | Common | 172908105 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,994 | $421 | 0.0% | $26.85 | +47.5% | Common | 45166A102 |
| DSGX | DESCARTES SYSTEMS GROUP | 4,170 | $404 | 0.0% | $84.31 | +11.5% | Common | 249906108 |
| PFGC | PERFORMANCE FOOD GROUP CO. | 5,954 | $394 | 0.0% | $73.60 | -5.3% | Common | 71377A103 |
| MNSO | MINISO GROUP HOLDINGS ADR | 20,588 | $393 | 0.0% | $19.07 | — | Common | 66981J102 |
| — | APTIV PLC | 5,267 | $371 | 0.0% | $79.86 | — | Common | G6095L109 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 1,964 | $358 | 0.0% | $203.33 | -5.4% | Common | G3643J108 |
| ENVX | ENOVIX CORP | 22,916 | $354 | 0.0% | $9.56 | 0.0% | Common | 293594107 |
| RRX | REGAL REXNORD CORP | 2,591 | $350 | 0.0% | $155.77 | -0.1% | Common | 758750103 |
| ALLE | ALLEGION PLC | 2,937 | $347 | 0.0% | $51.25 | +136.1% | Common | G0176J109 |
| JOBY | JOBY AVIATION INC | 65,139 | $332 | 0.0% | $6.00 | -17.0% | Common | G65163100 |
| TRMB | TRIMBLE INC | 5,921 | $331 | 0.0% | $52.12 | +10.7% | Common | 896239100 |
| NXT | NEXTRACKER INC | 6,934 | $325 | 0.0% | $53.20 | -6.5% | Common | 65290E101 |
| FRPT | FRESHPET INC | 2,381 | $308 | 0.0% | $120.00 | 0.0% | Common | 358039105 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 49,304 | $177 | 0.0% | $2.78 | — | Common | 589492107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,317 | $163 | 0.0% | $11.05 | +117.6% | Common | 252828108 |
| ZS | ZSCALER INC | 829 | $159 | 0.0% | $167.28 | +6.4% | Common | 98980G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 376 | $146 | 0.0% | $404.14 | -2.0% | Common | 879360105 |
| SBCF | SEACOAST BANKING CORP FL | 5,057 | $120 | 0.0% | $35.75 | -34.7% | Common | 811707801 |
| IOT | SAMSARA INC | 3,474 | $117 | 0.0% | $31.82 | +8.4% | Common | 79589L106 |
| S | SENTINELONE INC -CLASS A | 5,386 | $113 | 0.0% | $16.91 | +21.3% | Common | 81730H109 |
| TOST | TOAST INC | 4,314 | $111 | 0.0% | $20.61 | +17.3% | Common | 888787108 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 2,595 | $107 | 0.0% | $44.86 | +5.3% | Common | 74006W207 |
| — | ALGER WEATHERBIE ENDURING GROW | 4,406 | $104 | 0.0% | $20.91 | — | Mutual Funds | 015564305 |
| CNTA | CENTESSA PHARMACEUTICALS PLC A | 10,993 | $99 | 0.0% | $9.03 | — | Common | 152309100 |
| TW | TRADEWEB MARKETS INC CLASS A | 861 | $91 | 0.0% | $82.68 | +27.8% | Common | 892672106 |
| WFRD | WEATHERFORD INTERNATIONAL | 670 | $82 | 0.0% | $119.39 | 0.0% | Common | G48833118 |
| FROG | JFROG LTD | 2,177 | $82 | 0.0% | $30.29 | +21.0% | Common | M6191J100 |
| TMDX | TRANSMEDICS GROUP INC | 518 | $78 | 0.0% | $66.75 | +79.7% | Common | 89377M109 |
| ADMA | ADMA BIOLOGICS INC | 6,545 | $73 | 0.0% | $2.76 | +204.1% | Common | 000899104 |
| EPAM | EPAM SYSTEMS INC | 347 | $65 | 0.0% | $254.25 | -16.1% | Common | 29414B104 |
| AMAT | APPLIED MATERIALS INC | 263 | $62 | 0.0% | $180.39 | +17.2% | Common | 038222105 |
| CRVO | CERVOMED INC | 3,500 | $60 | 0.0% | $21.86 | 0.0% | Common | 15713L109 |
| PD | PAGERDUTY INC | 2,503 | $57 | 0.0% | $21.91 | -4.9% | Common | 69553P100 |
| DHI | D.R. HORTON INC | 399 | $56 | 0.0% | $119.52 | +20.9% | Common | 23331A109 |
| GPN | GLOBAL PAYMENTS INC | 567 | $55 | 0.0% | $127.82 | -15.4% | Common | 37940X102 |
| WSO | WATSCO INC | 116 | $54 | 0.0% | $401.75 | +13.8% | Common | 942622200 |
| — | ANSYS INC | 144 | $46 | 0.0% | $327.02 | — | Common | 03662Q105 |
| DT | DYNATRACE INC | 881 | $39 | 0.0% | $52.08 | -11.5% | Common | 268150109 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPONS | 10,262 | $36 | 0.0% | $6.44 | — | Common | 05280R100 |
| ESTC | ELASTIC NV | 279 | $32 | 0.0% | $115.12 | -8.8% | Common | N14506104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 334 | $26 | 0.0% | $81.35 | 0.0% | Common | 36266G107 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 87 | $23 | 0.0% | $262.53 | — | Mutual Funds | 464287648 |
| SNOW | SNOWFLAKE INC CLASS A | 158 | $21 | 0.0% | $183.83 | -19.7% | Common | 833445109 |
| CFLT | CONFLUENT INC | 650 | $19 | 0.0% | $27.98 | +2.7% | Common | 20717M103 |
| ARM | ARM HOLDINGS PLC ADR | 104 | $17 | 0.0% | $163.62 | — | Common | 042068205 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 283 | $17 | 0.0% | $69.41 | -11.5% | Common | 98980L101 |
| MSTR | MICROSTRATEGY INC CL-A | 1 | $1 | 0.0% | $91.17 | +58.0% | Common | 594972408 |