CIK: 0000003520 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $20,630,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,787,958 | $2,060,258 | 10.0% | $61.55 | +587.4% | Common | 594918104 |
| NVDA | NVIDIA CORP. | 14,902,566 | $1,809,768 | 8.8% | $92.30 | +27.9% | Common | 67066G104 |
| AMZN | AMAZON COM INC. | 6,382,394 | $1,189,231 | 5.8% | $122.21 | +49.3% | Common | 023135106 |
| AAPL | APPLE INC. | 4,822,803 | $1,123,713 | 5.4% | $118.06 | +88.0% | Common | 037833100 |
| META | META PLATFORMS INC CLASS A | 1,901,073 | $1,088,250 | 5.3% | $238.44 | +114.8% | Common | 30303M102 |
| AVGO | BROADCOM LTD | 3,059,770 | $527,810 | 2.6% | $153.60 | +2.9% | Common | 11135F101 |
| NTRA | NATERA INC | 4,012,000 | $509,323 | 2.5% | $47.75 | +140.5% | Common | 632307104 |
| APP | APPLOVIN CORP CLASS A | 3,539,467 | $462,077 | 2.2% | $77.77 | +17.3% | Common | 03831W108 |
| GFL | GFL ENVIRONMENTAL INC | 10,221,130 | $407,619 | 2.0% | $35.92 | +11.2% | Common | 36168Q104 |
| GOOG | ALPHABET INC CL C | 2,248,986 | $376,008 | 1.8% | $112.43 | +49.6% | Common | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,065,689 | $358,748 | 1.7% | $106.75 | — | Common | 874039100 |
| VRT | VERTIV HOLDINGS CO | 3,320,425 | $330,349 | 1.6% | $40.39 | +104.9% | Common | 92537N108 |
| V | VISA INC CLASS A SHARES | 983,315 | $270,362 | 1.3% | $160.40 | +66.9% | Common | 92826C839 |
| NFLX | NETFLIX COM INC | 362,948 | $257,428 | 1.2% | $38.94 | +71.8% | Common | 64110L106 |
| SPGI | S&P GLOBAL INC | 450,783 | $232,884 | 1.1% | $274.83 | +78.2% | Common | 78409V104 |
| LLY | ELI LILLY & CO | 260,797 | $231,050 | 1.1% | $470.15 | +89.4% | Common | 532457108 |
| TDG | TRANSDIGM GROUP INC | 157,493 | $224,763 | 1.1% | $462.64 | +149.1% | Common | 893641100 |
| HEI/A | HEICO CORP CLASS A | 1,007,227 | $205,233 | 1.0% | $119.78 | +58.0% | Common | 422806208 |
| TSLA | TESLA INC | 725,282 | $189,756 | 0.9% | $237.73 | -4.1% | Common | 88160R101 |
| MELI | MERCADOLIBRE INC | 90,011 | $184,699 | 0.9% | $1010.22 | +86.3% | Common | 58733R102 |
| DKNG | DRAFTKINGS INC A | 4,643,852 | $182,039 | 0.9% | $32.20 | +12.2% | Common | 26142V105 |
| ISRG | INTUITIVE SURGICAL INC | 369,241 | $181,397 | 0.9% | $302.02 | +54.1% | Common | 46120E602 |
| PINS | PINTEREST INC CLASS A | 5,272,979 | $170,686 | 0.8% | $28.49 | +19.3% | Common | 72352L106 |
| EQIX | EQUINIX INC. | 184,926 | $164,146 | 0.8% | $751.19 | +5.8% | Common | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY SA | 442,557 | $163,096 | 0.8% | $224.96 | +47.8% | Common | L8681T102 |
| CEG | CONSTELLATION ENERGY GROUP INC | 586,584 | $152,524 | 0.7% | $189.66 | +3.9% | Common | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,788,992 | $149,918 | 0.7% | $46.60 | +69.2% | Common | 101137107 |
| ALAB | ASTERA LABS | 2,821,921 | $147,840 | 0.7% | $48.79 | -3.8% | Common | 04626A103 |
| DHR | DANAHER CORP | 530,320 | $147,440 | 0.7% | $179.59 | +46.1% | Common | 235851102 |
| PCVX | VAXCYTE INC | 1,243,717 | $142,120 | 0.7% | $44.49 | +102.6% | Common | 92243G108 |
| GKOS | GLAUKOS CORPORATION | 1,076,974 | $140,308 | 0.7% | $61.17 | +103.4% | Common | 377322102 |
| ADBE | ADOBE INC. | 270,675 | $140,150 | 0.7% | $392.69 | +39.7% | Common | 00724F101 |
| FSV | FIRSTSERVICE CORP | 749,888 | $136,825 | 0.7% | $106.69 | +59.6% | Common | 33767E202 |
| FWONK | LIBERTY MEDIA CORP- LIBERTY FO | 1,669,619 | $129,279 | 0.6% | $62.36 | — | Common | 531229755 |
| UNH | UNITEDHEALTH GROUP INC | 199,460 | $116,620 | 0.6% | $428.47 | +28.0% | Common | 91324P102 |
| STEP | STEPSTONE GROUP INC | 2,025,223 | $115,093 | 0.6% | $33.55 | +51.8% | Common | 85914M107 |
| AMD | ADVANCED MICRO DEVICES INC. | 664,523 | $109,035 | 0.5% | $116.37 | +30.6% | Common | 007903107 |
| WING | WINGSTOP INC | 256,808 | $106,853 | 0.5% | $68.26 | +469.2% | Common | 974155103 |
| CWST | CASELLA WASTE SYSTEMS | 1,068,552 | $106,310 | 0.5% | $57.03 | +81.5% | Common | 147448104 |
| HLNE | HAMILTON LANE INC CLASS A | 618,957 | $104,226 | 0.5% | $77.42 | +87.0% | Common | 407497106 |
| VERX | VERTEX INC CLASS A | 2,543,838 | $97,963 | 0.5% | $22.50 | +63.8% | Common | 92538J106 |
| HEI | HEICO CORP | 364,050 | $95,192 | 0.5% | $133.26 | +81.5% | Common | 422806109 |
| AMGN | AMGEN INC | 280,881 | $90,503 | 0.4% | $266.20 | +17.6% | Common | 031162100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 490,758 | $89,779 | 0.4% | $92.01 | +65.1% | Common | 40171V100 |
| SPSC | SPS COMMERCE INC | 455,903 | $88,523 | 0.4% | $105.99 | +85.2% | Common | 78463M107 |
| AGYS | AGILYSYS INC | 801,304 | $87,318 | 0.4% | $72.64 | +47.3% | Common | 00847J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 318,229 | $86,250 | 0.4% | $153.50 | +80.1% | Common | 127387108 |
| TNDM | TANDEM DIABETES CARE INC | 1,979,119 | $83,934 | 0.4% | $33.02 | +28.4% | Common | 875372203 |
| ETN | EATON CORP PLC | 248,275 | $82,288 | 0.4% | $202.94 | +48.4% | Common | G29183103 |
| CCJ | CAMECO CORP. | 1,680,259 | $80,249 | 0.4% | $42.05 | +3.3% | Common | 13321L108 |
| RBC | RBC BEARINGS INC | 264,791 | $79,273 | 0.4% | $167.67 | +71.6% | Common | 75524B104 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 144,739 | $77,906 | 0.4% | $346.12 | +54.9% | Common | 573284106 |
| NRG | NRG ENERGY INC | 854,463 | $77,842 | 0.4% | $76.01 | +2.6% | Common | 629377508 |
| PWR | QUANTA SERVICES INC. | 257,806 | $76,865 | 0.4% | $186.61 | +41.4% | Common | 74762E102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 772,145 | $75,052 | 0.4% | $73.30 | +31.5% | Common | 681116109 |
| NOW | SERVICENOW INC | 83,520 | $74,699 | 0.4% | $109.85 | +49.7% | Common | 81762P102 |
| DELL | DELL TECHNOLOGIES C | 605,332 | $71,756 | 0.3% | $115.42 | -1.3% | Common | 24703L202 |
| TLN | TALEN ENERGY CORP | 377,490 | $67,284 | 0.3% | $138.87 | 0.0% | Common | 87422Q109 |
| NEOG | NEOGEN CORP | 3,986,744 | $67,017 | 0.3% | $17.23 | -4.5% | Common | 640491106 |
| BURL | BURLINGTON STORES INC | 250,891 | $66,105 | 0.3% | $156.11 | +65.8% | Common | 122017106 |
| QTWO | Q2 HOLDINGS INC | 828,138 | $66,061 | 0.3% | $68.22 | +3.4% | Common | 74736L109 |
| MU | MICRON TECHNOLOGY INC. | 626,786 | $65,004 | 0.3% | $85.87 | +21.1% | Common | 595112103 |
| NUVL | NUVALENT INC | 627,742 | $64,218 | 0.3% | $67.60 | +22.7% | Common | 670703107 |
| BNTX | BIONTECH SE ADR | 500,844 | $59,485 | 0.3% | $118.77 | — | Common | 09075V102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 824,256 | $59,445 | 0.3% | $45.65 | +50.6% | Common | 573874104 |
| RGEN | REPLIGEN CORP | 398,554 | $59,313 | 0.3% | $133.54 | +7.4% | Common | 759916109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 392,307 | $59,203 | 0.3% | $128.15 | +7.0% | Common | 82982L103 |
| GLBE | GLOBAL E ONLINE LTD | 1,391,602 | $53,493 | 0.3% | $35.19 | 0.0% | Common | M5216V106 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 2,112,142 | $53,332 | 0.3% | $18.19 | +23.6% | Common | 185123106 |
| TECH | BIO-TECHNE CORP | 651,399 | $52,066 | 0.3% | $68.69 | +8.6% | Common | 09073M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 265,740 | $51,516 | 0.2% | $165.82 | 0.0% | Common | 12008R107 |
| UPST | UPSTART HOLDINGS INC | 1,246,839 | $49,886 | 0.2% | $36.97 | -10.0% | Common | 91680M107 |
| SE | SEA LTD ADR | 527,641 | $49,746 | 0.2% | $94.28 | — | Common | 81141R100 |
| GTES | GATES INDUSTRIAL COPR INC | 2,827,082 | $49,615 | 0.2% | $16.27 | +4.6% | Common | G39108108 |
| MEG | MONTROSE ENVIRONMENT GROUP | 1,866,402 | $49,086 | 0.2% | $41.80 | -22.7% | Common | 615111101 |
| RXO | RXO INC | 1,751,114 | $49,031 | 0.2% | $21.47 | +31.5% | Common | 74982T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,186,389 | $49,007 | 0.2% | $26.65 | -37.4% | Common | 004225108 |
| NCNO | NCINO INC | 1,503,549 | $47,497 | 0.2% | $29.01 | +9.1% | Common | 63947X101 |
| CDNA | CAREDX INC | 1,503,521 | $46,947 | 0.2% | $14.84 | +67.7% | Common | 14167L103 |
| — | PROS HOLDINGS INC | 2,522,502 | $46,717 | 0.2% | $43.45 | — | Common | 74346Y103 |
| MOD | MODINE MANUFACTURING CO | 349,562 | $46,418 | 0.2% | $78.22 | +41.3% | Common | 607828100 |
| APPF | APPFOLIO INC A | 184,826 | $43,508 | 0.2% | $119.06 | +96.5% | Common | 03783C100 |
| ODFL | OLD DOMINION FREIGHT LINE | 215,919 | $42,890 | 0.2% | $175.98 | +9.5% | Common | 679580100 |
| TRNS | TRANSCAT INC | 349,167 | $42,169 | 0.2% | $80.41 | +54.5% | Common | 893529107 |
| WAB | WABTEC CORP | 227,453 | $41,344 | 0.2% | $95.00 | +71.6% | Common | 929740108 |
| KRUS | KURA SUSHI USA INC CLASS A | 505,600 | $40,731 | 0.2% | $75.48 | -15.8% | Common | 501270102 |
| UBER | UBER TECHNOLOGIES INC | 530,018 | $39,836 | 0.2% | $48.12 | +46.3% | Common | 90353T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,577,947 | $39,512 | 0.2% | $35.73 | -33.9% | Common | 09062W204 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 258,210 | $38,553 | 0.2% | $107.81 | — | Common | 04351P101 |
| — | ALTAIR ENGINEERING INC A | 381,760 | $36,462 | 0.2% | $73.06 | — | Common | 021369103 |
| ONON | ON HOLDING AG CLASS A | 722,665 | $36,242 | 0.2% | $30.70 | +39.7% | Common | H5919C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 286,879 | $35,828 | 0.2% | $122.10 | +13.2% | Common | 803607100 |
| FERG | FERGUSON ENTERPRISES INC | 178,549 | $35,454 | 0.2% | $197.54 | 0.0% | Common | 31488V107 |
| TWST | TWIST BIOSCIENCE CORP | 767,149 | $34,660 | 0.2% | $40.79 | +16.6% | Common | 90184D100 |
| NOVT | NOVANTA INC | 188,547 | $33,735 | 0.2% | $150.96 | +15.1% | Common | 67000B104 |
| FTAI | FTAI AVIATION LTD | 253,585 | $33,701 | 0.2% | $86.87 | +28.8% | Common | G3730V105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 666,574 | $33,609 | 0.2% | $28.72 | +63.2% | Common | 61559X104 |
| XMTR | XOMETRY INC-A | 1,815,696 | $33,354 | 0.2% | $31.25 | -47.5% | Common | 98423F109 |
| AIR | AAR CORP | 508,242 | $33,219 | 0.2% | $61.94 | +6.8% | Common | 000361105 |
| INSM | INSMED INC | 452,316 | $33,019 | 0.2% | $38.78 | +90.3% | Common | 457669307 |
| PGNY | PROGYNY INC | 1,953,164 | $32,735 | 0.2% | $32.98 | -27.2% | Common | 74340E103 |
| BX | BLACKSTONE INC | 209,334 | $32,055 | 0.2% | $123.05 | +8.6% | Common | 09260D107 |
| FSS | FEDERAL SIGNAL CORP | 338,183 | $31,607 | 0.2% | $73.73 | +23.0% | Common | 313855108 |
| MANH | MANHATTAN ASSOCIATES INC | 110,761 | $31,166 | 0.2% | $127.04 | +100.3% | Common | 562750109 |
| VKTX | VIKING THERAPEUTICS INC | 488,869 | $30,950 | 0.2% | $48.21 | +21.7% | Common | 92686J106 |
| SMTC | SEMTECH CORP. | 670,173 | $30,600 | 0.1% | $35.49 | +3.7% | Common | 816850101 |
| PLNT | PLANET FITNESS INC CLASS A | 368,390 | $29,921 | 0.1% | $64.05 | +22.3% | Common | 72703H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 536,298 | $29,791 | 0.1% | $57.02 | -10.7% | Common | 90400D108 |
| SHOP | SHOPIFY INC - A | 365,699 | $29,307 | 0.1% | $64.23 | +7.5% | Common | 82509L107 |
| CPNG | COUPANG LLC A | 1,188,762 | $29,184 | 0.1% | $22.24 | 0.0% | Common | 22266T109 |
| ABSI | ABSCI CORP | 7,566,618 | $28,904 | 0.1% | $4.48 | -11.3% | Common | 00091E109 |
| CDRE | CADRE HOLDINGS INC | 738,121 | $28,012 | 0.1% | $32.87 | +6.7% | Common | 12763L105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 357,614 | $27,862 | 0.1% | $76.19 | — | Common | 046353108 |
| PLMR | PALOMAR HOLDINGS INCE | 293,432 | $27,779 | 0.1% | $70.94 | +29.9% | Common | 69753M105 |
| TREX | TREX COMPANY INC | 404,106 | $26,905 | 0.1% | $73.43 | -4.4% | Common | 89531P105 |
| GOOGL | ALPHABET INC CL A | 162,003 | $26,868 | 0.1% | $117.45 | +42.0% | Common | 02079K305 |
| WMT | WALMART INC | 326,804 | $26,389 | 0.1% | $55.54 | +30.5% | Common | 931142103 |
| NEO | NEOGENOMICS INC | 1,782,897 | $26,298 | 0.1% | $16.00 | -2.2% | Common | 64049M209 |
| PI | IMPINJ INC | 121,117 | $26,224 | 0.1% | $77.43 | +119.0% | Common | 453204109 |
| XYZ | BLOCK INC A | 374,994 | $25,173 | 0.1% | $64.60 | 0.0% | Common | 852234103 |
| INTA | INTAPP INC | 526,273 | $25,172 | 0.1% | $37.26 | +8.2% | Common | 45827U109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,068,166 | $24,888 | 0.1% | $17.06 | +26.8% | Common | 50077B207 |
| KLAC | KLA CORPORATION | 32,002 | $24,783 | 0.1% | $388.97 | +99.3% | Common | 482480100 |
| RVMD | REVOLUTION MEDICINES INC | 540,673 | $24,520 | 0.1% | $43.30 | +0.6% | Common | 76155X100 |
| JPM | J P MORGAN CHASE & CO. | 111,678 | $23,548 | 0.1% | $134.39 | +52.5% | Common | 46625H100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 314,117 | $23,320 | 0.1% | $87.73 | -9.2% | Common | 450056106 |
| SPXC | SPX TECHNOLOGIES INC | 141,713 | $22,598 | 0.1% | $145.58 | — | Common | 78473E103 |
| CYRX | CRYOPORT INC | 2,698,768 | $21,887 | 0.1% | $15.50 | -47.2% | Common | 229050307 |
| CSGP | COSTAR GROUP INC | 289,056 | $21,806 | 0.1% | $74.44 | +1.9% | Common | 22160N109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 77,645 | $21,777 | 0.1% | $277.47 | +2.4% | Common | 22788C105 |
| STVN | STEVANATO GROUP | 1,070,557 | $21,411 | 0.1% | $27.20 | -26.2% | Common | T9224W109 |
| ABBV | ABBVIE INC | 102,765 | $20,294 | 0.1% | $139.24 | +28.3% | Common | 00287Y109 |
| FA | FIRST ADVANTAGE CORP | 1,017,228 | $20,192 | 0.1% | $16.47 | +8.3% | Common | 31846B108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 93,446 | $19,831 | 0.1% | $219.40 | +16.6% | Common | 558868105 |
| TTD | TRADE DESK INC CLASS A | 177,735 | $19,489 | 0.1% | $74.27 | +34.3% | Common | 88339J105 |
| CABA | CABALETTA BIO INC | 4,119,394 | $19,444 | 0.1% | $7.52 | -23.1% | Common | 12674W109 |
| AAON | AAON INC. | 179,396 | $19,346 | 0.1% | $80.97 | +12.2% | Common | 000360206 |
| — | INARI MEDICAL INC | 464,045 | $19,137 | 0.1% | $58.27 | — | Common | 45332Y109 |
| RACE | FERRARI N.V. | 38,490 | $18,095 | 0.1% | $250.83 | +78.8% | Common | N3167Y103 |
| SITM | SITIME CORP | 102,170 | $17,523 | 0.1% | $113.44 | +26.2% | Common | 82982T106 |
| CAMT | CAMTEK LTD | 217,474 | $17,365 | 0.1% | $96.85 | +0.7% | Common | M20791105 |
| HD | HOME DEPOT INC | 42,065 | $17,045 | 0.1% | $198.44 | +77.7% | Common | 437076102 |
| WGS | GENEDX HOLDINGS CORP | 394,230 | $16,731 | 0.1% | $33.78 | 0.0% | Common | 81663L200 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 79,589 | $16,703 | 0.1% | $128.95 | +53.3% | Common | 922475108 |
| ROAD | CONSTRUCTION PARTNERS INC | 236,897 | $16,535 | 0.1% | $61.62 | 0.0% | Common | 21044C107 |
| TPC | TUTOR PERINI CORP | 590,367 | $16,034 | 0.1% | $22.87 | 0.0% | Common | 901109108 |
| LOAR | LOAR HOLDINGS INC | 210,330 | $15,689 | 0.1% | $54.19 | +22.4% | Common | 53947R105 |
| MS | MORGAN STANLEY | 150,096 | $15,646 | 0.1% | $62.92 | +54.0% | Common | 617446448 |
| FLYW | FLYWIRE CORPORATION | 926,089 | $15,179 | 0.1% | $26.85 | -34.9% | Common | 302492103 |
| OWL | BLUE OWL CAPITAL INC | 781,408 | $15,128 | 0.1% | $16.77 | +6.5% | Common | 09581B103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 69,850 | $14,742 | 0.1% | $181.30 | -4.2% | Common | 457730109 |
| PIPR | PIPER SANDLER COS | 51,600 | $14,645 | 0.1% | $261.59 | 0.0% | Common | 724078100 |
| USPH | US PHYSICAL THERAPY INC | 172,258 | $14,578 | 0.1% | $104.53 | -15.1% | Common | 90337L108 |
| FANG | DIAMONDBACK ENERGY INC | 81,823 | $14,106 | 0.1% | $106.63 | +73.6% | Common | 25278X109 |
| APH | AMPHENOL CORP | 215,447 | $14,039 | 0.1% | $53.02 | +20.8% | Common | 032095101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 15,152 | $14,008 | 0.1% | $564.24 | +51.2% | Common | 609839105 |
| ARES | ARES MANAGEMENT CORP | 87,659 | $13,661 | 0.1% | $110.21 | +26.8% | Common | 03990B101 |
| TCOM | TRIP.COM GROUP ADR | 227,326 | $13,510 | 0.1% | $40.66 | — | Common | 89677Q107 |
| WCN | WASTE CONNECTIONS INC | 74,259 | $13,279 | 0.1% | $115.34 | +55.7% | Common | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 84,892 | $13,049 | 0.1% | $147.38 | +2.9% | Common | 874054109 |
| SHAK | SHAKE SHACK INC CLASS A | 125,852 | $12,989 | 0.1% | $69.12 | +39.4% | Common | 819047101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 46,607 | $12,489 | 0.1% | $196.96 | +36.2% | Common | 92345Y106 |
| AXON | AXON ENTERPRISE INC | 30,935 | $12,362 | 0.1% | $194.45 | +77.3% | Common | 05464C101 |
| SPT | SPROUT SOCIAL INC | 425,099 | $12,358 | 0.1% | $55.74 | -41.6% | Common | 85209W109 |
| XOM | EXXON MOBIL CORP | 103,577 | $12,141 | 0.1% | $84.32 | +30.5% | Common | 30231G102 |
| DDOG | DATADOG INC CLASS A | 104,813 | $12,060 | 0.1% | $100.51 | +16.2% | Common | 23804L103 |
| ANF | ABERCROMBIE & FITCH CO | 84,720 | $11,852 | 0.1% | $152.14 | 0.0% | Common | 002896207 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 117,906 | $11,653 | 0.1% | $91.50 | 0.0% | Common | 589889104 |
| PG | PROCTER & GAMBLE CO | 66,745 | $11,560 | 0.1% | $105.41 | +55.8% | Common | 742718109 |
| — | ARISTA NETWORKS INC | 29,999 | $11,514 | 0.1% | $167.85 | — | Common | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 304,662 | $11,333 | 0.1% | $27.22 | +12.7% | Common | 69608A108 |
| RBLX | ROBLOX CORP CLASS A | 253,256 | $11,209 | 0.1% | $40.72 | +2.4% | Common | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 193,197 | $11,132 | 0.1% | $61.60 | -10.1% | Common | 169656105 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 46,696 | $11,080 | 0.1% | $207.41 | +0.1% | Common | G3643J108 |
| — | BLACKROCK INC. | 11,283 | $10,713 | 0.1% | $627.39 | — | Common | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 135,011 | $10,535 | 0.1% | $59.53 | +12.1% | Common | 70450Y103 |
| MSCI | MSCI INC | 18,037 | $10,514 | 0.1% | $475.24 | +12.2% | Common | 55354G100 |
| ECL | ECOLAB INC | 40,778 | $10,412 | 0.1% | $228.63 | +5.4% | Common | 278865100 |
| PCTY | PAYLOCITY HOLDING CORP | 62,450 | $10,302 | 0.0% | $111.86 | +36.0% | Common | 70438V106 |
| CSW | CSW INDUSTRIALS INC | 27,954 | $10,242 | 0.0% | $267.87 | +15.9% | Common | 126402106 |
| LVS | LAS VEGAS SANDS CORP | 202,997 | $10,219 | 0.0% | $39.88 | 0.0% | Common | 517834107 |
| QCOM | QUALCOMM INC. | 59,883 | $10,183 | 0.0% | $130.90 | +30.8% | Common | 747525103 |
| TYL | TYLER TECHNOLOGIES | 17,048 | $9,951 | 0.0% | $446.74 | +26.0% | Common | 902252105 |
| CLB | CORE LABORATORIES INC | 535,913 | $9,930 | 0.0% | $22.46 | -11.0% | Common | 21867A105 |
| NVR | NVR INC | 995 | $9,763 | 0.0% | $5787.16 | +50.8% | Common | 62944T105 |
| CVX | CHEVRONTEXACO CORP | 65,326 | $9,621 | 0.0% | $114.46 | +22.3% | Common | 166764100 |
| WELL | WELLTOWER INC | 73,033 | $9,350 | 0.0% | $90.78 | +25.4% | Common | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 8,821 | $9,273 | 0.0% | $781.50 | +41.6% | Common | 75886F107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 39,841 | $9,183 | 0.0% | $153.40 | +40.6% | Common | 43300A203 |
| NU | NU HOLDINGS LTD | 667,161 | $9,107 | 0.0% | $8.11 | +65.8% | Common | G6683N103 |
| DPZ | DOMINO'S PIZZA INC | 21,151 | $9,098 | 0.0% | $372.79 | +14.0% | Common | 25754A201 |
| IDXX | IDEXX LABORATORIES CORP. | 17,496 | $8,839 | 0.0% | $480.91 | +1.0% | Common | 45168D104 |
| CECO | CECO ENVIRONMENTAL CORP | 312,810 | $8,821 | 0.0% | $24.94 | +12.8% | Common | 125141101 |
| DECK | DECKERS OUTDOOR CORP | 54,727 | $8,726 | 0.0% | $140.76 | +8.4% | Common | 243537107 |
| PEP | PEPSICO INC | 50,431 | $8,576 | 0.0% | $108.76 | +49.8% | Common | 713448108 |
| WIX | WIX.COM LTD | 50,979 | $8,522 | 0.0% | $156.66 | +2.7% | Common | M98068105 |
| FICO | FAIR ISAAC CORP | 4,352 | $8,458 | 0.0% | $1710.97 | 0.0% | Common | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,035 | $8,388 | 0.0% | $242.71 | +97.9% | Common | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 39,832 | $8,361 | 0.0% | $151.91 | +31.1% | Common | 91347P105 |
| ATFV | ALGER 35 ETF | 373,037 | $8,319 | 0.0% | $21.11 | — | Mutual Funds | 015564206 |
| MGY | MAGNOLIA OIL & GAS CORP | 335,793 | $8,200 | 0.0% | $10.61 | +137.5% | Common | 559663109 |
| TRU | TRANSUNION | 76,526 | $8,012 | 0.0% | $77.40 | +15.7% | Common | 89400J107 |
| HON | HONEYWELL INTERNATIONAL INC | 38,375 | $7,932 | 0.0% | $118.21 | +59.3% | Common | 438516106 |
| NET | CLOUDFLARE INC CLASS A | 97,695 | $7,903 | 0.0% | $79.42 | +1.2% | Common | 18915M107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,300 | $7,831 | 0.0% | $262.69 | +0.2% | Common | 009158106 |
| — | AKERO THERAPEUTICS INC | 269,601 | $7,735 | 0.0% | $27.90 | — | Common | 00973Y108 |
| BLKB | BLACKBAUD INC | 90,936 | $7,700 | 0.0% | $73.65 | +8.2% | Common | 09227Q100 |
| ASML | ASML HOLDING NV - ADR | 9,071 | $7,558 | 0.0% | $896.53 | — | Common | N07059210 |
| BAC | BANK OF AMERICA CORP | 190,337 | $7,553 | 0.0% | $29.28 | +32.4% | Common | 060505104 |
| KO | COCA COLA CO. | 105,013 | $7,546 | 0.0% | $50.77 | +29.3% | Common | 191216100 |
| SNOW | SNOWFLAKE INC CLASS A | 65,001 | $7,466 | 0.0% | $123.12 | -0.1% | Common | 833445109 |
| JNJ | JOHNSON & JOHNSON | 45,184 | $7,323 | 0.0% | $145.47 | +4.9% | Common | 478160104 |
| INGN | INOGEN INC | 712,842 | $6,915 | 0.0% | $33.41 | -68.6% | Common | 45780L104 |
| HCAT | HEALTH CATALYST INC | 842,509 | $6,858 | 0.0% | $7.23 | 0.0% | Common | 42225T107 |
| CAVA | CAVA GROUP INC | 54,929 | $6,803 | 0.0% | $52.51 | +93.6% | Common | 148929102 |
| VSCO | VICTORIA'S SECRET & CO | 259,840 | $6,678 | 0.0% | $29.74 | -28.8% | Common | 926400102 |
| PAR | PAR TECHNOLOGY CORP | 126,734 | $6,600 | 0.0% | $51.96 | 0.0% | Common | 698884103 |
| FND | FLOOR & DECOR HOLDINGS INC A | 53,055 | $6,588 | 0.0% | $95.79 | +8.5% | Common | 339750101 |
| GLOB | GLOBANT SA | 33,129 | $6,564 | 0.0% | $132.95 | +45.3% | Common | L44385109 |
| IBN | ICICI BANK LTD- SPONSORED ADR | 219,604 | $6,555 | 0.0% | $26.41 | — | Common | 45104G104 |
| — | LAM RESEARCH CORP. | 7,895 | $6,443 | 0.0% | $511.28 | — | Common | 512807108 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 119,588 | $6,347 | 0.0% | $83.64 | — | Common | 518415104 |
| INMD | INMODE LTD | 359,230 | $6,089 | 0.0% | $44.57 | -62.1% | Common | M5425M103 |
| CME | CME GROUP INC | 26,323 | $5,808 | 0.0% | $168.71 | +16.4% | Common | 12572Q105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,759 | $5,637 | 0.0% | $1321.51 | +6.2% | Common | 592688105 |
| CMCSA | COMCAST CORP CL A | 134,166 | $5,604 | 0.0% | $33.47 | +12.8% | Common | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 105,069 | $5,592 | 0.0% | $39.29 | +19.1% | Common | 17275R102 |
| MCD | MCDONALDS CORP. | 18,331 | $5,582 | 0.0% | $224.66 | +18.7% | Common | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 124,094 | $5,573 | 0.0% | $33.38 | +15.0% | Common | 92343V104 |
| FIX | COMFORT SYSTEMS USA INC. | 14,176 | $5,534 | 0.0% | $318.03 | +3.1% | Common | 199908104 |
| ENVX | ENOVIX CORP | 588,614 | $5,498 | 0.0% | $11.78 | +0.8% | Common | 293594107 |
| HUBS | HUBSPOT INC | 10,323 | $5,488 | 0.0% | $566.15 | -11.3% | Common | 443573100 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,293 | $5,293 | 0.0% | $46.77 | -6.7% | Common | 110122108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 30,837 | $5,212 | 0.0% | $89.72 | +64.5% | Common | 828806109 |
| FIVE | FIVE BELOW | 58,673 | $5,184 | 0.0% | $84.24 | 0.0% | Common | 33829M101 |
| LRMR | LARIMAR THERAPEUTICS INC | 786,588 | $5,152 | 0.0% | $7.54 | +6.5% | Common | 517125100 |
| FRTY | ALGER MID CAP 40 ETF | 295,838 | $5,064 | 0.0% | $19.40 | — | Mutual Funds | 015564107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 60,518 | $4,992 | 0.0% | $46.64 | +81.4% | Common | 05550J101 |
| ABT | ABBOTT LABORATORIES | 43,301 | $4,937 | 0.0% | $107.07 | 0.0% | Common | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 42,450 | $4,910 | 0.0% | $60.57 | +58.8% | Common | 84265V105 |
| CCI | CROWN CASTLE INC | 41,329 | $4,903 | 0.0% | $110.88 | -8.0% | Common | 22822V101 |
| RH | RH | 14,649 | $4,899 | 0.0% | $274.22 | +0.4% | Common | 74967X103 |
| MRK | MERCK & CO INC | 42,626 | $4,841 | 0.0% | $103.69 | +8.9% | Common | 58933Y105 |
| ORCL | ORACLE CORP. | 28,210 | $4,807 | 0.0% | $84.90 | +68.5% | Common | 68389X105 |
| — | TOTALENERGIES SE -SPON ADR | 74,388 | $4,807 | 0.0% | $54.23 | — | Common | 89151E109 |
| UNP | UNION PACIFIC CORP | 19,192 | $4,730 | 0.0% | $176.56 | +32.9% | Common | 907818108 |
| W | WAYFAIR INC CL A | 83,347 | $4,682 | 0.0% | $53.46 | -9.9% | Common | 94419L101 |
| NEE | NEXTERA ENERGY INC | 55,308 | $4,675 | 0.0% | $68.36 | +9.5% | Common | 65339F101 |
| PODD | INSULET CORP | 19,943 | $4,642 | 0.0% | $135.11 | +52.0% | Common | 45784P101 |
| BL | BLACKLINE INC | 83,811 | $4,621 | 0.0% | $64.12 | -23.2% | Common | 09239B109 |
| VLTO | VERALTO CORP | 41,305 | $4,620 | 0.0% | $90.66 | +15.8% | Common | 92338C103 |
| ACIW | ACI WORLDWIDE INC | 88,342 | $4,497 | 0.0% | $27.37 | +67.0% | Common | 004498101 |
| IDCC | INTERDIGITAL INC | 30,878 | $4,373 | 0.0% | $108.19 | +21.2% | Common | 45867G101 |
| MO | ALTRIA GROUP INC. | 84,863 | $4,331 | 0.0% | $33.31 | +36.7% | Common | 02209S103 |
| SBUX | STARBUCKS CORP. | 44,390 | $4,328 | 0.0% | $78.53 | +5.5% | Common | 855244109 |
| WST | WEST PHARMACEUTICAL SERVICES | 14,094 | $4,230 | 0.0% | $321.66 | -5.2% | Common | 955306105 |
| CPRI | CAPRI HOLDINGS LTD | 99,494 | $4,223 | 0.0% | $50.26 | -30.2% | Common | G1890L107 |
| FN | FABRINET | 17,800 | $4,209 | 0.0% | $202.47 | +14.3% | Common | G3323L100 |
| FISV | FISERV INC. | 23,307 | $4,187 | 0.0% | $151.09 | +9.2% | Common | 337738108 |
| DUOL | DUOLINGO | 14,797 | $4,173 | 0.0% | $204.85 | +0.1% | Common | 26603R106 |
| LAMR | LAMAR ADVERTISING CO CL A | 30,888 | $4,127 | 0.0% | $90.28 | — | Common | 512816109 |
| MDB | MONGODB INC | 15,176 | $4,103 | 0.0% | $326.95 | -20.5% | Common | 60937P106 |
| VRNS | VARONIS SYSTEMS INC | 72,294 | $4,085 | 0.0% | $48.32 | +8.8% | Common | 922280102 |
| MMYT | MAKEMYTRIP LTD | 43,487 | $4,042 | 0.0% | $37.03 | +154.7% | Common | V5633W109 |
| CAKE | CHEESECAKE FACTORY INC | 97,765 | $3,964 | 0.0% | $36.46 | +1.3% | Common | 163072101 |
| GRMN | GARMIN LTD | 22,458 | $3,953 | 0.0% | $94.20 | +79.3% | Common | H2906T109 |
| SRE | SEMPRA ENERGY | 47,214 | $3,949 | 0.0% | $62.82 | +21.6% | Common | 816851109 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,390 | $3,932 | 0.0% | $78.05 | +40.7% | Common | 718172109 |
| OSCR | OSCAR HEALTH INC | 183,828 | $3,899 | 0.0% | $9.91 | +81.7% | Common | 687793109 |
| BBY | BEST BUY COMPANY INC. | 37,578 | $3,882 | 0.0% | $69.31 | +21.1% | Common | 086516101 |
| RYAN | RYAN SPECIALTY GROUP | 57,727 | $3,832 | 0.0% | $45.25 | +38.1% | Common | 78351F107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 49,233 | $3,821 | 0.0% | $48.30 | +42.8% | Common | G51502105 |
| NRIX | NURIX THERAPEUTICS INC | 166,014 | $3,730 | 0.0% | $21.03 | +7.7% | Common | 67080M103 |
| OKE | ONEOK INC | 40,470 | $3,688 | 0.0% | $52.04 | +56.6% | Common | 682680103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 31,328 | $3,684 | 0.0% | $50.33 | +112.7% | Common | 416515104 |
| ED | CONSOLIDATED EDISON | 35,228 | $3,668 | 0.0% | $85.16 | +10.9% | Common | 209115104 |
| PCOR | PROCORE TECHNOLOGIES INC | 58,622 | $3,618 | 0.0% | $69.41 | -11.6% | Common | 74275K108 |
| WFRD | WEATHERFORD INTERNATIONAL | 42,118 | $3,577 | 0.0% | $107.96 | -0.2% | Common | G48833118 |
| GH | GUARDANT HEALTH INC | 155,429 | $3,566 | 0.0% | $25.58 | +10.6% | Common | 40131M109 |
| DNLI | DENALI THERAPEUTICS INC | 121,316 | $3,534 | 0.0% | $23.54 | +5.3% | Common | 24823R105 |
| JD | JD.COM ADR | 87,439 | $3,498 | 0.0% | $40.00 | — | Common | 47215P106 |
| KROS | KEROS THERAPEUTICS INC | 59,138 | $3,434 | 0.0% | $57.60 | -14.3% | Common | 492327101 |
| CAH | CARDINAL HEALTH INC. | 31,052 | $3,432 | 0.0% | $88.63 | +15.5% | Common | 14149Y108 |
| — | CYBERARK SOFTWARE LTD | 11,626 | $3,390 | 0.0% | $185.59 | — | Common | M2682V108 |
| — | AZEK COMPANY INC | 71,742 | $3,358 | 0.0% | $31.82 | — | Common | 05478C105 |
| MDT | MEDTRONIC PLC | 36,801 | $3,313 | 0.0% | $90.01 | -10.2% | Common | G5960L103 |
| AZO | AUTOZONE INC | 1,034 | $3,257 | 0.0% | $2277.65 | +34.8% | Common | 053332102 |
| SVV | SAVERS VALUE VILLAGE INC | 304,249 | $3,201 | 0.0% | $16.80 | -39.4% | Common | 80517M109 |
| PLD | PROLOGIS | 24,814 | $3,134 | 0.0% | $116.71 | +1.1% | Common | 74340W103 |
| CELH | CELSIUS HOLDINGS INC | 98,402 | $3,086 | 0.0% | $55.95 | -24.9% | Common | 15118V207 |
| — | BLUEPRINT MEDICINES GROUP | 33,110 | $3,063 | 0.0% | $103.28 | — | Common | 09627Y109 |
| NVS | NOVARTIS AG ADR | 26,295 | $3,024 | 0.0% | $89.40 | — | Common | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 5,730 | $2,980 | 0.0% | $513.68 | +1.4% | Common | 036752103 |
| PFE | PFIZER INC | 102,668 | $2,971 | 0.0% | $30.11 | -11.4% | Common | 717081103 |
| EHC | ENCOMPASS HEALTH CORP | 30,641 | $2,961 | 0.0% | $83.03 | +7.2% | Common | 29261A100 |
| GPCR | STRUCTURE THERAPEUTICS INC SPO | 66,713 | $2,928 | 0.0% | $43.48 | — | Common | 86366E106 |
| BHVN | BIOHAVEN LTD | 58,142 | $2,905 | 0.0% | $21.73 | +79.1% | Common | G1110E107 |
| — | MERUS NV | 57,946 | $2,895 | 0.0% | $54.53 | — | Common | N5749R100 |
| MASS | 908 DEVICES INC | 820,448 | $2,847 | 0.0% | $21.39 | -79.3% | Common | 65443P102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC A | 177,553 | $2,839 | 0.0% | $15.56 | — | Common | 152309100 |
| ONTO | ONTO INNOVATION INC | 13,600 | $2,823 | 0.0% | $203.62 | -0.9% | Common | 683344105 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,426 | $2,794 | 0.0% | $44.05 | +66.8% | Common | 67103H107 |
| COIN | COINBASE GLOBAL INC CLASS A | 15,574 | $2,775 | 0.0% | $200.30 | 0.0% | Common | 19260Q107 |
| SYY | SYSCO CORP. | 34,205 | $2,670 | 0.0% | $58.56 | +23.2% | Common | 871829107 |
| BRKR | BRUKER BIOSCIENCES CORP | 37,933 | $2,620 | 0.0% | $64.19 | 0.0% | Common | 116794108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,962 | $2,580 | 0.0% | $42.30 | — | Common | 16411Q101 |
| TEVA | TEVA PHARMACEUTICAL IND. LTD - | 142,351 | $2,565 | 0.0% | $18.02 | — | Common | 881624209 |
| GD | GENERAL DYNAMICS CORP | 8,351 | $2,524 | 0.0% | $197.13 | +45.3% | Common | 369550108 |
| TTEK | TETRA TECH INC. | 53,145 | $2,506 | 0.0% | $41.94 | +6.1% | Common | 88162G103 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 49,970 | $2,495 | 0.0% | $49.32 | -10.3% | Common | 35671D857 |
| MQ | MARQETA INC | 502,824 | $2,474 | 0.0% | $19.68 | -73.4% | Common | 57142B104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 23,083 | $2,450 | 0.0% | $106.12 | — | Common | 01609W102 |
| ODD | ODDITY TECH LTD | 59,638 | $2,408 | 0.0% | $42.43 | -9.2% | Common | M7518J104 |
| IBM | INTL BUSINESS MACHINES CORP | 10,784 | $2,384 | 0.0% | $172.56 | +9.5% | Common | 459200101 |
| DXCM | DEXCOM INC. | 35,182 | $2,359 | 0.0% | $106.06 | -22.6% | Common | 252131107 |
| GILD | GILEAD SCIENCES INC | 27,357 | $2,294 | 0.0% | $59.75 | +22.3% | Common | 375558103 |
| ORIC | ORIC PHARMACEUTICALS INC | 219,447 | $2,249 | 0.0% | $11.30 | -12.5% | Common | 68622P109 |
| GO | GROCERY OUTLETS HOLDING CORP | 127,707 | $2,241 | 0.0% | $18.92 | 0.0% | Common | 39874R101 |
| TEM | TEMPUS AI INC | 38,980 | $2,206 | 0.0% | $30.66 | +52.5% | Common | 88023B103 |
| FITB | FIFTH THIRD BANCORP | 50,844 | $2,178 | 0.0% | $32.51 | +18.7% | Common | 316773100 |
| SLB | SCHLUMBERGER LTD | 50,561 | $2,121 | 0.0% | $45.78 | -6.8% | Common | 806857108 |
| TIL | INSTIL BIO INC | 31,332 | $2,109 | 0.0% | $23.54 | 0.0% | Common | 45783C200 |
| EXAS | EXACT SCIENCES CORP | 30,536 | $2,080 | 0.0% | $56.44 | 0.0% | Common | 30063P105 |
| ANRO | ALTO NEUROSCIENCE INC | 181,435 | $2,076 | 0.0% | $14.42 | -15.2% | Common | 02157Q109 |
| URI | UNITED RENTALS INC | 2,523 | $2,043 | 0.0% | $710.77 | 0.0% | Common | 911363109 |
| RPD | RAPID7 INC | 50,451 | $2,012 | 0.0% | $55.32 | -32.1% | Common | 753422104 |
| A | AGILENT TECHNOLOGIES INC | 13,317 | $1,977 | 0.0% | $136.85 | -0.9% | Common | 00846U101 |
| WSC | WILLSCOT HOLDINGS CORP | 52,484 | $1,973 | 0.0% | $46.81 | -18.5% | Common | 971378104 |
| ENSG | ENSIGN GROUP INC | 13,038 | $1,875 | 0.0% | $129.00 | +10.1% | Common | 29358P101 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 26,573 | $1,868 | 0.0% | $95.53 | -12.5% | Common | 09061G101 |
| GSK | GSK PLC - SPONSORED ADR | 44,801 | $1,831 | 0.0% | $33.53 | — | Common | 37733W204 |
| ZS | ZSCALER INC | 10,371 | $1,773 | 0.0% | $181.40 | +0.7% | Common | 98980G102 |
| MYRG | MYR GROUP INC | 16,511 | $1,688 | 0.0% | $145.55 | -22.0% | Common | 55405W104 |
| SYK | STRYKER CORP | 4,655 | $1,682 | 0.0% | $330.34 | +3.1% | Common | 863667101 |
| BCPC | BALCHEM CORP. | 9,267 | $1,631 | 0.0% | $100.43 | +67.6% | Common | 057665200 |
| MTN | VAIL RESORTS INC. | 9,268 | $1,615 | 0.0% | $305.24 | -41.4% | Common | 91879Q109 |
| BILL | BILL HOLDINGS INC | 29,728 | $1,568 | 0.0% | $160.32 | -67.9% | Common | 090043100 |
| PSA | PUBLIC STORAGE | 4,310 | $1,568 | 0.0% | $306.57 | 0.0% | Common | 74460D109 |
| CRM | SALESFORCE.COM INC | 5,649 | $1,546 | 0.0% | $260.44 | -2.5% | Common | 79466L302 |
| MXCT | MAXCYTE INC | 389,618 | $1,516 | 0.0% | $6.88 | -38.7% | Common | 57777K106 |
| TXG | 10X GENOMICS INC | 65,472 | $1,478 | 0.0% | $43.55 | -52.5% | Common | 88025U109 |
| DOW | DOW CHEMICAL CO | 25,426 | $1,389 | 0.0% | $39.61 | +21.0% | Common | 260557103 |
| RMD | RESMED INC | 5,659 | $1,381 | 0.0% | $220.76 | 0.0% | Common | 761152107 |
| EWCZ | EUROPEAN WAX CENTER INC | 200,989 | $1,367 | 0.0% | $14.31 | -45.8% | Common | 29882P106 |
| FLEX | FLEX LTD | 39,117 | $1,308 | 0.0% | $11.70 | +162.9% | Common | Y2573F102 |
| RDDT | REDDIT INC | 19,527 | $1,287 | 0.0% | $54.74 | +12.9% | Common | 75734B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,059 | $1,274 | 0.0% | $589.13 | 0.0% | Common | 883556102 |
| ACN | ACCENTURE PLC CL A | 3,413 | $1,206 | 0.0% | $241.40 | +33.7% | Common | G1151C101 |
| RMBS | RAMBUS INC.-DEL | 27,275 | $1,152 | 0.0% | $56.01 | -13.5% | Common | 750917106 |
| XPO | XPO LOGISTICS INC | 10,573 | $1,137 | 0.0% | $37.21 | +200.8% | Common | 983793100 |
| ILMN | ILLUMINA INC | 8,597 | $1,121 | 0.0% | $123.37 | 0.0% | Common | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1,007 | 0.0% | $3794.03 | 0.0% | Common | 09857L108 |
| KYMR | KYMERA THERAPEUTICS INC | 18,141 | $859 | 0.0% | $44.16 | 0.0% | Common | 501575104 |
| AXSM | AXSOME THERAPEUTICS INC | 9,466 | $851 | 0.0% | $87.29 | 0.0% | Common | 05464T104 |
| SN | SHARKNINJA INC | 7,455 | $810 | 0.0% | $86.98 | 0.0% | Common | G8068L108 |
| RNAM | ADVIDITY BIOSCIENCES INC | 17,320 | $796 | 0.0% | $30.13 | +44.0% | Common | 05370A108 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 7,500 | $790 | 0.0% | $105.29 | — | Common | 056752108 |
| MCK | MCKESSON CORP | 1,581 | $782 | 0.0% | $353.23 | +56.7% | Common | 58155Q103 |
| ZTS | ZOETIS INC | 3,973 | $776 | 0.0% | $169.74 | +6.8% | Common | 98978V103 |
| AFRM | AFFIRM HOLDINGS INC | 17,711 | $723 | 0.0% | $33.18 | 0.0% | Common | 00827B106 |
| ADSK | AUTODESK INC. | 2,612 | $720 | 0.0% | $230.68 | +9.1% | Common | 052769106 |
| IOT | SAMSARA INC | 14,389 | $692 | 0.0% | $38.43 | +5.5% | Common | 79589L106 |
| CON | CONCENTRA GROUP HOLDINGS | 30,808 | $689 | 0.0% | $22.75 | 0.0% | Common | 20603L102 |
| INTU | INTUIT INC. | 1,095 | $680 | 0.0% | $393.03 | +61.1% | Common | 461202103 |
| WAY | WAYSTAR HOLDING CORP | 24,348 | $679 | 0.0% | $21.67 | +13.8% | Common | 946784105 |
| FSLR | FIRST SOLAR | 2,675 | $667 | 0.0% | $127.32 | +76.9% | Common | 336433107 |
| ERAS | ERASCA INC | 230,854 | $630 | 0.0% | $2.82 | 0.0% | Common | 29479A108 |
| JOBY | JOBY AVIATION INC | 123,368 | $621 | 0.0% | $5.73 | -5.1% | Common | G65163100 |
| CRH | CRH PLC | 6,577 | $610 | 0.0% | $82.84 | 0.0% | Common | G25508105 |
| ANAB | ANAPTYSBIO INC | 17,958 | $602 | 0.0% | $34.16 | 0.0% | Common | 032724106 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 10,423 | $600 | 0.0% | $51.74 | +4.4% | Common | 74006W207 |
| MASI | MASIMO CORPORATION | 4,459 | $595 | 0.0% | $116.03 | 0.0% | Common | 574795100 |
| XYL | XYLEM INC | 4,215 | $569 | 0.0% | $68.00 | +93.5% | Common | 98419M100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,128 | $564 | 0.0% | $19.89 | 0.0% | Common | 28036F105 |
| FRPT | FRESHPET INC | 4,079 | $558 | 0.0% | $124.56 | +5.1% | Common | 358039105 |
| DE | DEERE & CO. | 1,298 | $542 | 0.0% | $396.80 | -6.9% | Common | 244199105 |
| NKE | NIKE INC CL B | 5,891 | $521 | 0.0% | $100.34 | -24.3% | Common | 654106103 |
| CTAS | CINTAS CORP. | 2,424 | $499 | 0.0% | $159.98 | +19.3% | Common | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 894 | $497 | 0.0% | $501.74 | +8.5% | Common | 776696106 |
| DLR | DIGITAL REALTY TRUST INC | 3,064 | $496 | 0.0% | $127.16 | +15.5% | Common | 253868103 |
| FBRX | FORTE BIOSCIENCE INC | 82,698 | $462 | 0.0% | $10.28 | 0.0% | Common | 34962G208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 50,781 | $443 | 0.0% | $11.19 | -22.1% | Common | G0457F107 |
| DSGX | DESCARTES SYSTEMS GROUP | 4,209 | $433 | 0.0% | $84.31 | +17.9% | Common | 249906108 |
| ALLE | ALLEGION PLC | 2,937 | $428 | 0.0% | $51.25 | +154.6% | Common | G0176J109 |
| PSMT | PRICESMART INC | 4,630 | $425 | 0.0% | $84.50 | 0.0% | Common | 741511109 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 102,582 | $422 | 0.0% | $3.47 | — | Common | 589492107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 26,241 | $399 | 0.0% | $4.95 | 0.0% | Common | 14070B309 |
| CDXS | CODEXIS INC | 125,916 | $388 | 0.0% | $2.30 | +34.6% | Common | 192005106 |
| — | APTIV PLC | 5,267 | $379 | 0.0% | $79.86 | — | Common | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,313 | $372 | 0.0% | $151.68 | 0.0% | Common | 45866F104 |
| — | POSEIDA THERAPEUTICS INC | 128,970 | $369 | 0.0% | $2.86 | — | Common | 73730P108 |
| TRMB | TRIMBLE INC | 5,921 | $368 | 0.0% | $52.12 | +7.2% | Common | 896239100 |
| VCYT | VERACYTE INC | 9,571 | $326 | 0.0% | $28.13 | 0.0% | Common | 92337F107 |
| SLNO | SOLENO THERAPEUTICS INC | 6,145 | $310 | 0.0% | $47.87 | 0.0% | Common | 834203309 |
| THC | TENET HEALTHCARE CORP | 1,640 | $273 | 0.0% | $89.86 | +68.3% | Common | 88033G407 |
| DNTH | DIANTHUS THERAPEUTICS INC | 9,633 | $264 | 0.0% | $16.83 | +65.5% | Common | 252828108 |
| NXT | NEXTRACKER INC | 6,934 | $260 | 0.0% | $53.20 | -21.7% | Common | 65290E101 |
| TRVI | TREVI THERAPEUTICS, INC. | 76,544 | $256 | 0.0% | $2.97 | 0.0% | Common | 89532M101 |
| LULU | LULULEMON ATHLETICA INC | 904 | $245 | 0.0% | $334.59 | -20.7% | Common | 550021109 |
| ADI | ANALOG DEVICES INC | 862 | $198 | 0.0% | $220.13 | 0.0% | Common | 032654105 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,336 | $170 | 0.0% | $73.66 | -1.2% | Common | 682189105 |
| S | SENTINELONE INC -CLASS A | 5,386 | $129 | 0.0% | $16.91 | +33.5% | Common | 81730H109 |
| — | ALGER WEATHERBIE ENDURING GROW | 4,406 | $110 | 0.0% | $20.91 | — | Mutual Funds | 015564305 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,775 | $105 | 0.0% | $13.98 | 0.0% | Common | 86627T108 |
| ADMA | ADMA BIOLOGICS INC | 5,211 | $104 | 0.0% | $2.76 | +463.7% | Common | 000899104 |
| ALAI | ALGER AI ENABLERS & ADOPTERS E | 4,237 | $99 | 0.0% | $23.25 | — | Mutual Funds | 015564503 |
| DT | DYNATRACE INC | 1,761 | $94 | 0.0% | $49.85 | -4.5% | Common | 268150109 |
| — | NEVRO CORP | 16,591 | $93 | 0.0% | $43.91 | — | Common | 64157F103 |
| IEX | IDEX CORP | 415 | $89 | 0.0% | $197.80 | 0.0% | Common | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 194 | $85 | 0.0% | $404.14 | +2.6% | Common | 879360105 |
| DHI | D.R. HORTON INC | 436 | $83 | 0.0% | $124.07 | +39.6% | Common | 23331A109 |
| TMDX | TRANSMEDICS GROUP INC | 518 | $81 | 0.0% | $66.75 | +130.8% | Common | 89377M109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 284 | $81 | 0.0% | $277.42 | — | Mutual Funds | 464287648 |
| TW | TRADEWEB MARKETS INC CLASS A | 647 | $80 | 0.0% | $82.68 | +37.0% | Common | 892672106 |
| PD | PAGERDUTY INC | 4,097 | $76 | 0.0% | $20.98 | -7.0% | Common | 69553P100 |
| EPAM | EPAM SYSTEMS INC | 347 | $69 | 0.0% | $254.25 | -21.2% | Common | 29414B104 |
| FROG | JFROG LTD | 2,289 | $66 | 0.0% | $30.35 | +3.5% | Common | M6191J100 |
| LYV | LIVE NATION ENTERTAINMENT | 534 | $58 | 0.0% | $84.82 | +14.0% | Common | 538034109 |
| WDAY | WORKDAY INC | 228 | $56 | 0.0% | $236.18 | 0.0% | Common | 98138H101 |
| INDI | INDIE SEMICONDUCTOR INC | 12,286 | $49 | 0.0% | $6.69 | -27.4% | Common | 45569U101 |
| ALV | AUTOLIV INC | 478 | $45 | 0.0% | $96.37 | 0.0% | Common | 052800109 |
| QQQ | QQQ OCT 2024 470 PUTS | 166 | $42 | 0.0% | — | — | Put | 46090E103 |
| — | INFORMATICA INC - CLASS A | 1,402 | $35 | 0.0% | $32.54 | — | Common | 45674M101 |
| FLNC | FLUENCE ENERGY INC | 1,415 | $32 | 0.0% | $18.93 | -4.5% | Common | 34379V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 283 | $20 | 0.0% | $69.41 | -9.9% | Common | 98980L101 |
| TENB | TENABLE HOLDINGS INC | 333 | $13 | 0.0% | $47.83 | -12.8% | Common | 88025T102 |
| — | SUPER MICRO COMPUTER INC | 30 | $12 | 0.0% | $743.80 | — | Common | 86800U104 |
| RELX | RELX PLC ADR | 82 | $4 | 0.0% | $47.46 | — | Common | 759530108 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 31 | $4 | 0.0% | $121.97 | — | Common | 670100205 |
| VIST | VISTA ENERGY ADR | 82 | $4 | 0.0% | $44.18 | — | Common | 92837L109 |
| — | SMARTSHEET INC CLASS A | 63 | $3 | 0.0% | $61.94 | — | Common | 83200N103 |
| ING | ING GROEP NV ADR | 180 | $3 | 0.0% | $18.16 | — | Common | 456837103 |
| MIDD | MIDDLEBY CORP | 19 | $3 | 0.0% | $142.09 | -5.5% | Common | 596278101 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 2 | $1 | 0.0% | $375.50 | — | Mutual Funds | 464287614 |