CIK: 0000003520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $20,986,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 14,874,449 | $1,997,490 | 9.5% | $92.30 | +49.3% | Equity | 67066G104 |
| MSFT | Microsoft Corporation | 4,668,765 | $1,967,884 | 9.4% | $61.55 | +586.2% | Equity | 594918104 |
| AMZN | Amazon.com, Inc. | 6,514,466 | $1,429,209 | 6.8% | $123.88 | +65.1% | Equity | 023135106 |
| AAPL | Apple Inc. | 4,487,750 | $1,123,822 | 5.4% | $118.06 | +98.6% | Equity | 037833100 |
| META | Meta Platforms Inc Class A | 1,864,884 | $1,091,908 | 5.2% | $238.44 | +145.2% | Equity | 30303M102 |
| APP | AppLovin Corp. Class A | 2,530,729 | $819,526 | 3.9% | $77.77 | +225.3% | Equity | 03831W108 |
| AVGO | Broadcom Inc. | 2,855,741 | $662,075 | 3.2% | $153.60 | +19.1% | Equity | 11135F101 |
| NTRA | Natera, Inc. | 3,017,816 | $477,720 | 2.3% | $47.75 | +205.1% | Equity | 632307104 |
| TSLA | Tesla, Inc. | 1,179,293 | $476,246 | 2.3% | $270.07 | +19.1% | Equity | 88160R101 |
| GFL | GFL Environmental Inc | 10,411,148 | $463,713 | 2.2% | $36.06 | +20.6% | Equity | 36168Q104 |
| NFLX | Netflix, Inc. | 457,636 | $407,900 | 1.9% | $47.91 | +71.8% | Equity | 64110L106 |
| GOOG | Alphabet Inc. Class C | 1,970,215 | $375,208 | 1.8% | $112.43 | +56.3% | Equity | 02079K107 |
| VRT | Vertiv Holdings Co. Class A | 2,923,515 | $332,141 | 1.6% | $40.39 | +193.5% | Equity | 92537N108 |
| V | Visa Inc. Class A | 1,047,921 | $331,185 | 1.6% | $168.90 | +76.6% | Equity | 92826C839 |
| GLBE | Global-e Online Ltd. | 4,239,470 | $231,178 | 1.1% | $41.96 | +7.9% | Equity | M5216V106 |
| SPGI | S&P Global, Inc. | 403,257 | $200,834 | 1.0% | $274.83 | +83.1% | Equity | 78409V104 |
| TLN | Talen Energy Corp | 954,747 | $192,353 | 0.9% | $172.84 | +12.9% | Equity | 87422Q109 |
| SPOT | Spotify Technology SA | 424,525 | $189,924 | 0.9% | $224.96 | +90.4% | Equity | L8681T102 |
| ISRG | Intuitive Surgical, Inc. | 350,450 | $182,921 | 0.9% | $302.02 | +72.5% | Equity | 46120E602 |
| ALAB | Astera Labs, Inc. | 1,380,395 | $182,833 | 0.9% | $48.79 | +92.3% | Equity | 04626A103 |
| HEI/A | HEICO Corporation Class A | 933,918 | $173,783 | 0.8% | $119.78 | +68.1% | Equity | 422806208 |
| MELI | MercadoLibre, Inc. | 92,289 | $156,932 | 0.7% | $1033.35 | +88.4% | Equity | 58733R102 |
| UAL | United Airlines Holdings, Inc. | 1,605,145 | $155,860 | 0.7% | $84.54 | 0.0% | Equity | 910047109 |
| NBIS | Nebius Group N.V. Class A | 5,588,985 | $154,815 | 0.7% | $24.38 | 0.0% | Equity | N97284108 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 1,523,998 | $141,214 | 0.7% | $62.36 | — | Equity | 531229755 |
| TDG | TransDigm Group Incorporated | 108,791 | $137,869 | 0.7% | $462.64 | +165.8% | Equity | 893641100 |
| LLY | Eli Lilly and Company | 172,251 | $132,978 | 0.6% | $470.15 | +74.7% | Equity | 532457108 |
| CDNS | Cadence Design Systems, Inc. | 427,427 | $128,425 | 0.6% | $188.55 | +54.2% | Equity | 127387108 |
| BSX | Boston Scientific Corporation | 1,373,021 | $122,638 | 0.6% | $46.60 | +88.9% | Equity | 101137107 |
| UPST | Upstart Holdings, Inc. | 1,915,121 | $117,914 | 0.6% | $45.82 | +36.0% | Equity | 91680M107 |
| GKOS | Glaukos Corp | 764,958 | $114,698 | 0.5% | $61.17 | +125.2% | Equity | 377322102 |
| SE | Sea Limited Sponsored ADR Class A | 1,056,878 | $112,135 | 0.5% | $100.20 | — | Equity | 81141R100 |
| FSV | FirstService Corp | 615,357 | $111,542 | 0.5% | $106.69 | +73.9% | Equity | 33767E202 |
| VERX | Vertex, Inc. Class A | 2,060,284 | $109,916 | 0.5% | $22.50 | +115.5% | Equity | 92538J106 |
| NET | Cloudflare Inc Class A | 934,286 | $100,604 | 0.5% | $95.78 | +2.0% | Equity | 18915M107 |
| NOW | ServiceNow, Inc. | 93,739 | $99,375 | 0.5% | $119.96 | +68.9% | Equity | 81762P102 |
| STEP | StepStone Group, Inc. Class A | 1,619,361 | $93,729 | 0.4% | $33.55 | +84.7% | Equity | 85914M107 |
| SMTC | Semtech Corporation | 1,491,844 | $92,271 | 0.4% | $45.03 | +17.3% | Equity | 816850101 |
| AGYS | Agilysys, Inc. | 700,019 | $92,200 | 0.4% | $72.64 | +68.5% | Equity | 00847J105 |
| HLNE | Hamilton Lane Incorporated Class A | 611,525 | $90,823 | 0.4% | $77.42 | +130.2% | Equity | 407497106 |
| SPSC | SPS Commerce, Inc. | 481,317 | $88,558 | 0.4% | $110.30 | +70.1% | Equity | 78463M107 |
| CWST | Casella Waste Systems, Inc. Class A | 813,403 | $86,066 | 0.4% | $57.03 | +85.2% | Equity | 147448104 |
| CEG | Constellation Energy Corporation | 364,231 | $81,482 | 0.4% | $189.66 | +30.6% | Equity | 21037T109 |
| ETN | Eaton Corp. Plc | 223,936 | $74,318 | 0.4% | $202.94 | +71.0% | Equity | G29183103 |
| NRG | NRG Energy, Inc. | 808,454 | $72,939 | 0.3% | $76.01 | +20.0% | Equity | 629377508 |
| XMTR | Xometry, Inc. Class A | 1,673,621 | $71,397 | 0.3% | $31.25 | -9.5% | Equity | 98423F109 |
| ADBE | Adobe Inc. | 159,879 | $71,095 | 0.3% | $392.69 | +26.1% | Equity | 00724F101 |
| QTWO | Q2 Holdings, Inc. | 706,126 | $71,072 | 0.3% | $68.22 | +39.2% | Equity | 74736L109 |
| TNDM | Tandem Diabetes Care, Inc. | 1,943,356 | $70,000 | 0.3% | $33.02 | +2.4% | Equity | 875372203 |
| PWR | Quanta Services, Inc. | 218,695 | $69,119 | 0.3% | $186.61 | +72.1% | Equity | 74762E102 |
| HEI | HEICO Corporation | 286,180 | $68,036 | 0.3% | $133.26 | +94.4% | Equity | 422806109 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 2,469,228 | $67,953 | 0.3% | $19.66 | +44.3% | Equity | 185123106 |
| WING | Wingstop, Inc. | 234,546 | $66,658 | 0.3% | $68.26 | +398.0% | Equity | 974155103 |
| DKNG | DraftKings, Inc. Class A | 1,783,698 | $66,354 | 0.3% | $32.20 | +23.2% | Equity | 26142V105 |
| VST | Vistra Corp. | 480,574 | $66,257 | 0.3% | $137.88 | 0.0% | Equity | 92840M102 |
| PINS | Pinterest, Inc. Class A | 2,284,600 | $66,253 | 0.3% | $28.49 | +10.3% | Equity | 72352L106 |
| RBC | RBC Bearings Incorporated | 218,937 | $65,493 | 0.3% | $167.67 | +83.6% | Equity | 75524B104 |
| EQIX | Equinix, Inc. | 66,850 | $63,032 | 0.3% | $751.19 | +19.5% | Equity | 29444U700 |
| CORZ | Core Scientific Inc | 4,413,567 | $62,011 | 0.3% | $14.77 | 0.0% | Equity | 21874A106 |
| ADSK | Autodesk, Inc. | 204,295 | $60,383 | 0.3% | $294.60 | +0.3% | Equity | 052769106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 539,556 | $59,205 | 0.3% | $73.30 | +35.8% | Equity | 681116109 |
| GWRE | Guidewire Software, Inc. | 343,282 | $57,870 | 0.3% | $92.01 | +103.0% | Equity | 40171V100 |
| AMD | Advanced Micro Devices, Inc. | 443,911 | $53,620 | 0.3% | $116.37 | +23.7% | Equity | 007903107 |
| BNTX | BioNTech SE Sponsored ADR | 465,377 | $53,030 | 0.3% | $118.77 | — | Equity | 09075V102 |
| HOOD | Robinhood Markets, Inc. Class A | 1,394,315 | $51,952 | 0.2% | $32.29 | 0.0% | Equity | 770700102 |
| RGEN | Repligen Corporation | 359,507 | $51,747 | 0.2% | $133.54 | +7.4% | Equity | 759916109 |
| DAL | Delta Air Lines, Inc. | 854,478 | $51,696 | 0.2% | $58.33 | 0.0% | Equity | 247361702 |
| NEOG | Neogen Corp | 4,219,834 | $51,229 | 0.2% | $17.05 | -18.0% | Equity | 640491106 |
| GTES | Gates Industrial Corporation plc | 2,450,560 | $50,408 | 0.2% | $16.27 | +24.0% | Equity | G39108108 |
| ACAD | ACADIA Pharmaceuticals Inc. | 2,714,929 | $49,819 | 0.2% | $26.65 | -39.4% | Equity | 004225108 |
| — | PROS Holdings, Inc. | 2,207,784 | $48,483 | 0.2% | $43.45 | — | Equity | 74346Y103 |
| MLM | Martin Marietta Materials, Inc. | 89,281 | $46,114 | 0.2% | $346.12 | +62.8% | Equity | 573284106 |
| SITE | SiteOne Landscape Supply, Inc. | 341,456 | $44,994 | 0.2% | $128.15 | +12.6% | Equity | 82982L103 |
| XYZ | Block, Inc. Class A | 522,186 | $44,381 | 0.2% | $69.51 | +18.0% | Equity | 852234103 |
| BX | Blackstone Inc. | 255,884 | $44,120 | 0.2% | $131.37 | +28.5% | Equity | 09260D107 |
| PLNT | Planet Fitness, Inc. Class A | 438,176 | $43,322 | 0.2% | $68.38 | +33.5% | Equity | 72703H101 |
| PCVX | Vaxcyte, Inc. | 523,007 | $42,813 | 0.2% | $44.49 | +123.2% | Equity | 92243G108 |
| FTAI | FTAI Aviation Ltd. | 295,604 | $42,579 | 0.2% | $95.25 | +53.1% | Equity | G3730V105 |
| WGS | GeneDx Holdings Corp. Class A | 546,054 | $41,970 | 0.2% | $43.81 | +59.5% | Equity | 81663L200 |
| NCNO | nCino Inc | 1,236,940 | $41,536 | 0.2% | $29.01 | +28.4% | Equity | 63947X101 |
| BLFS | BioLife Solutions, Inc. | 1,594,221 | $41,386 | 0.2% | $35.62 | -30.1% | Equity | 09062W204 |
| RXO | RXO, Inc. | 1,733,331 | $41,323 | 0.2% | $21.47 | +30.0% | Equity | 74982T103 |
| TECH | Bio-Techne Corporation | 572,152 | $41,212 | 0.2% | $68.69 | +6.3% | Equity | 09073M104 |
| LOAR | Loar Holdings Inc. | 555,366 | $41,047 | 0.2% | $71.45 | +14.7% | Equity | 53947R105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 206,092 | $39,073 | 0.2% | $95.00 | +102.6% | Equity | 929740108 |
| BLDR | Builders FirstSource, Inc. | 257,400 | $36,790 | 0.2% | $165.82 | +6.7% | Equity | 12008R107 |
| PLTR | Palantir Technologies Inc. Class A | 482,700 | $36,507 | 0.2% | $38.67 | +50.6% | Equity | 69608A108 |
| MLTX | MoonLake Immunotherapeutics Class A | 673,773 | $36,485 | 0.2% | $28.96 | +76.3% | Equity | 61559X104 |
| BURL | Burlington Stores, Inc. | 124,488 | $35,487 | 0.2% | $156.11 | +73.1% | Equity | 122017106 |
| MOD | Modine Manufacturing Company | 305,667 | $35,436 | 0.2% | $78.22 | +64.5% | Equity | 607828100 |
| TWST | Twist Bioscience Corp. | 761,224 | $35,374 | 0.2% | $40.79 | +10.8% | Equity | 90184D100 |
| KRUS | Kura Sushi USA, Inc. Class A | 383,181 | $34,709 | 0.2% | $75.48 | +23.9% | Equity | 501270102 |
| CDNA | CareDx, Inc. | 1,613,992 | $34,556 | 0.2% | $15.49 | +57.0% | Equity | 14167L103 |
| FSS | Federal Signal Corporation | 371,739 | $34,345 | 0.2% | $75.32 | +21.2% | Equity | 313855108 |
| ONON | On Holding AG Class A | 616,905 | $33,788 | 0.2% | $30.70 | +72.5% | Equity | H5919C104 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 95,672 | $32,735 | 0.2% | $287.84 | +15.5% | Equity | 22788C105 |
| SRPT | Sarepta Therapeutics, Inc. | 269,112 | $32,721 | 0.2% | $122.10 | +0.4% | Equity | 803607100 |
| GS | Goldman Sachs Group, Inc. | 57,043 | $32,664 | 0.2% | $544.86 | 0.0% | Equity | 38141G104 |
| GOOGL | Alphabet Inc. Class A | 161,231 | $30,521 | 0.1% | $117.45 | +48.3% | Equity | 02079K305 |
| INTA | Intapp, Inc. | 475,936 | $30,503 | 0.1% | $37.26 | +53.9% | Equity | 45827U109 |
| WFC | Wells Fargo & Company | 433,361 | $30,439 | 0.1% | $66.67 | 0.0% | Equity | 949746101 |
| WMT | Walmart Inc. | 327,501 | $29,658 | 0.1% | $55.54 | +54.5% | Equity | 931142103 |
| ROAD | Construction Partners, Inc. Class A | 324,384 | $28,695 | 0.1% | $68.47 | +27.1% | Equity | 21044C107 |
| ODFL | Old Dominion Freight Line, Inc. | 162,328 | $28,635 | 0.1% | $175.98 | +14.8% | Equity | 679580100 |
| PGNY | Progyny, Inc. | 1,647,408 | $28,418 | 0.1% | $32.98 | -52.9% | Equity | 74340E103 |
| NEO | NeoGenomics, Inc. | 1,712,959 | $28,230 | 0.1% | $16.00 | -2.9% | Equity | 64049M209 |
| JPM | JPMorgan Chase & Co. | 114,633 | $27,479 | 0.1% | $136.80 | +66.7% | Equity | 46625H100 |
| TPC | Tutor Perini Corporation | 1,133,014 | $27,419 | 0.1% | $24.93 | +9.0% | Equity | 901109108 |
| PLMR | Palomar Holdings, Inc. | 256,496 | $27,083 | 0.1% | $70.94 | +43.0% | Equity | 69753M105 |
| INSM | Insmed Incorporated | 385,460 | $26,612 | 0.1% | $38.78 | +85.7% | Equity | 457669307 |
| FBRX | Forte Biosciences Inc. | 1,133,944 | $25,752 | 0.1% | $11.78 | +1.0% | Equity | 34962G208 |
| OWL | Blue Owl Capital, Inc. Class A | 1,091,101 | $25,379 | 0.1% | $18.51 | +23.7% | Equity | 09581B103 |
| NOVT | Novanta Inc | 165,740 | $25,320 | 0.1% | $150.96 | +12.2% | Equity | 67000B104 |
| MANH | Manhattan Associates, Inc. | 92,307 | $24,945 | 0.1% | $127.04 | +124.3% | Equity | 562750109 |
| AIR | AAR CORP. | 402,678 | $24,676 | 0.1% | $61.94 | +3.4% | Equity | 000361105 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 932,655 | $24,603 | 0.1% | $17.06 | +50.2% | Equity | 50077B207 |
| IRTC | iRhythm Technologies, Inc. | 272,773 | $24,596 | 0.1% | $87.73 | -10.4% | Equity | 450056106 |
| VSEC | VSE Corporation | 257,936 | $24,530 | 0.1% | $104.96 | 0.0% | Equity | 918284100 |
| MRVL | Marvell Technology, Inc. | 221,842 | $24,502 | 0.1% | $45.65 | +102.6% | Equity | 573874104 |
| SPXC | SPX Technologies, Inc. | 167,900 | $24,433 | 0.1% | $145.57 | — | Equity | 78473E103 |
| NUVL | Nuvalent, Inc. Class A | 308,057 | $24,115 | 0.1% | $67.60 | +38.2% | Equity | 670703107 |
| STVN | Stevanato Group SpA | 1,070,802 | $23,333 | 0.1% | $27.20 | -26.5% | Equity | T9224W109 |
| PIPR | Piper Sandler Companies | 76,357 | $22,903 | 0.1% | $277.68 | +12.1% | Equity | 724078100 |
| PAR | PAR Technology Corporation | 311,841 | $22,661 | 0.1% | $61.72 | +10.8% | Equity | 698884103 |
| TRNS | Transcat, Inc. | 212,901 | $22,512 | 0.1% | $80.41 | +38.0% | Equity | 893529107 |
| CDRE | Cadre Holdings, Inc. | 683,409 | $22,074 | 0.1% | $32.87 | +6.6% | Equity | 12763L105 |
| TREX | Trex Company, Inc. | 318,701 | $22,000 | 0.1% | $73.43 | -4.0% | Equity | 89531P105 |
| FA | First Advantage Corp. | 1,167,486 | $21,867 | 0.1% | $16.79 | +13.0% | Equity | 31846B108 |
| COIN | Coinbase Global, Inc. Class A | 87,176 | $21,646 | 0.1% | $244.29 | +3.9% | Equity | 19260Q107 |
| AAON | AAON, Inc. | 179,383 | $21,110 | 0.1% | $80.97 | +50.7% | Equity | 000360206 |
| EFX | Equifax Inc. | 80,635 | $20,550 | 0.1% | $265.60 | 0.0% | Equity | 294429105 |
| RBLX | Roblox Corp. Class A | 348,966 | $20,191 | 0.1% | $43.35 | +16.1% | Equity | 771049103 |
| CSW | CSW Industrials, Inc. | 56,851 | $20,057 | 0.1% | $328.44 | +17.8% | Equity | 126402106 |
| ENVX | Enovix Corporation | 1,838,914 | $19,989 | 0.1% | $10.59 | -5.3% | Equity | 293594107 |
| CYRX | CryoPort, Inc. | 2,566,937 | $19,971 | 0.1% | $15.50 | -51.9% | Equity | 229050307 |
| KLAC | KLA Corporation | 31,331 | $19,742 | 0.1% | $388.97 | +72.0% | Equity | 482480100 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 466,265 | $19,616 | 0.1% | $57.02 | -13.0% | Equity | 90400D108 |
| PYPL | PayPal Holdings, Inc. | 223,705 | $19,093 | 0.1% | $69.18 | +21.2% | Equity | 70450Y103 |
| SITM | SiTime Corporation | 88,305 | $18,944 | 0.1% | $113.44 | +79.5% | Equity | 82982T106 |
| MEG | Montrose Environmental Group Inc | 1,013,896 | $18,808 | 0.1% | $41.80 | -49.7% | Equity | 615111101 |
| MS | Morgan Stanley | 149,333 | $18,774 | 0.1% | $62.92 | +89.9% | Equity | 617446448 |
| DKS | Dick's Sporting Goods, Inc. | 79,665 | $18,231 | 0.1% | $204.10 | 0.0% | Equity | 253393102 |
| — | Inari Medical, Inc. | 352,201 | $17,980 | 0.1% | $58.27 | — | Equity | 45332Y109 |
| UNH | UnitedHealth Group Incorporated | 35,223 | $17,818 | 0.1% | $428.47 | +29.0% | Equity | 91324P102 |
| AXON | Axon Enterprise Inc | 29,836 | $17,732 | 0.1% | $194.45 | +179.7% | Equity | 05464C101 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 249,576 | $17,136 | 0.1% | $43.16 | — | Equity | 89677Q107 |
| ABSI | Absci Corporation | 6,505,423 | $17,044 | 0.1% | $4.48 | -21.5% | Equity | 00091E109 |
| HD | Home Depot, Inc. | 43,515 | $16,927 | 0.1% | $205.06 | +93.7% | Equity | 437076102 |
| TTD | Trade Desk, Inc. Class A | 143,983 | $16,922 | 0.1% | $74.27 | +66.6% | Equity | 88339J105 |
| FLYW | Flywire Corp. | 800,264 | $16,501 | 0.1% | $26.85 | -27.2% | Equity | 302492103 |
| MC | Moelis & Co. Class A | 221,927 | $16,396 | 0.1% | $68.60 | 0.0% | Equity | 60786M105 |
| PI | Impinj, Inc. | 106,908 | $15,529 | 0.1% | $77.43 | +144.8% | Equity | 453204109 |
| C | Citigroup Inc. | 219,331 | $15,439 | 0.1% | $65.38 | 0.0% | Equity | 172967424 |
| ASND | Ascendis Pharma A/S Sponsored ADR | 111,854 | $15,399 | 0.1% | $107.81 | — | Equity | 04351P101 |
| ABBV | AbbVie, Inc. | 85,647 | $15,219 | 0.1% | $139.24 | +27.4% | Equity | 00287Y109 |
| SHAK | Shake Shack, Inc. Class A | 115,498 | $14,992 | 0.1% | $69.12 | +77.3% | Equity | 819047101 |
| ARES | Ares Management Corporation | 84,543 | $14,967 | 0.1% | $110.21 | +50.0% | Equity | 03990B101 |
| MSCI | MSCI Inc. Class A | 24,608 | $14,765 | 0.1% | $506.35 | +16.9% | Equity | 55354G100 |
| HON | Honeywell International Inc. | 63,493 | $14,342 | 0.1% | $151.99 | +34.0% | Equity | 438516106 |
| FERG | Ferguson Enterprises Inc. | 80,797 | $14,105 | 0.1% | $197.54 | -1.5% | Equity | 31488V107 |
| APH | Amphenol Corporation Class A | 199,386 | $13,880 | 0.1% | $53.02 | +30.8% | Equity | 032095101 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 158,102 | $13,405 | 0.1% | $87.90 | — | Equity | 01609W102 |
| USPH | U.S. Physical Therapy, Inc. | 150,342 | $13,337 | 0.1% | $104.53 | -14.8% | Equity | 90337L108 |
| PCTY | Paylocity Holding Corp. | 65,528 | $13,071 | 0.1% | $115.60 | +65.6% | Equity | 70438V106 |
| CMG | Chipotle Mexican Grill, Inc. | 209,012 | $12,603 | 0.1% | $61.50 | -2.0% | Equity | 169656105 |
| TTWO | Take-Two Interactive Software, Inc. | 67,477 | $12,421 | 0.1% | $147.38 | +17.7% | Equity | 874054109 |
| MMSI | Merit Medical Systems, Inc. | 125,914 | $12,178 | 0.1% | $92.02 | +8.3% | Equity | 589889104 |
| VEEV | Veeva Systems Inc Class A | 56,098 | $11,795 | 0.1% | $128.95 | +70.5% | Equity | 922475108 |
| BLK | BlackRock, Inc. | 11,422 | $11,709 | 0.1% | $991.05 | 0.0% | Equity | 09290D101 |
| INSP | Inspire Medical Systems, Inc. | 63,125 | $11,702 | 0.1% | $181.30 | +7.1% | Equity | 457730109 |
| VRSK | Verisk Analytics, Inc. | 41,732 | $11,494 | 0.1% | $196.96 | +40.2% | Equity | 92345Y106 |
| VSCO | Victoria's Secret & Company | 272,947 | $11,305 | 0.1% | $30.01 | +17.7% | Equity | 926400102 |
| XOM | Exxon Mobil Corporation | 103,459 | $11,129 | 0.1% | $84.32 | +33.3% | Equity | 30231G102 |
| MPWR | Monolithic Power Systems, Inc. | 17,393 | $10,313 | 0.0% | $583.89 | +22.7% | Equity | 609839105 |
| PPL | PPL Corporation | 312,998 | $10,305 | 0.0% | $31.71 | 0.0% | Equity | 69351T106 |
| SPT | Sprout Social, Inc. Class A | 331,045 | $10,166 | 0.0% | $55.74 | -46.1% | Equity | 85209W109 |
| GLOB | Globant SA | 46,938 | $10,064 | 0.0% | $158.03 | +38.1% | Equity | L44385109 |
| ATFV | Alger 35 ETF | 395,025 | $9,989 | 0.0% | $21.34 | — | ETF | 015564206 |
| BTDR | Bitdeer Technologies Group Class A | 453,322 | $9,823 | 0.0% | $12.72 | 0.0% | Equity | G11448100 |
| CECO | CECO Environmental Corp. | 323,819 | $9,789 | 0.0% | $25.06 | +13.5% | Equity | 125141101 |
| JNJ | Johnson & Johnson | 67,110 | $9,705 | 0.0% | $146.82 | +1.9% | Equity | 478160104 |
| CVX | Chevron Corporation | 66,607 | $9,647 | 0.0% | $115.05 | +26.5% | Equity | 166764100 |
| CLB | Core Laboratories Inc. | 556,509 | $9,633 | 0.0% | $22.34 | -13.9% | Equity | 21867A105 |
| WIX | Wix.com Ltd. | 44,475 | $9,542 | 0.0% | $156.66 | +22.0% | Equity | M98068105 |
| DDOG | Datadog Inc Class A | 66,542 | $9,508 | 0.0% | $100.51 | +36.7% | Equity | 23804L103 |
| NU | Nu Holdings Ltd. Class A | 899,567 | $9,320 | 0.0% | $9.45 | +40.7% | Equity | G6683N103 |
| NVR | NVR, Inc. | 1,129 | $9,234 | 0.0% | $6181.15 | +47.3% | Equity | 62944T105 |
| QCOM | QUALCOMM Incorporated | 59,471 | $9,136 | 0.0% | $130.90 | +21.9% | Equity | 747525103 |
| FICO | Fair Isaac Corporation | 4,533 | $9,025 | 0.0% | $1727.94 | +23.6% | Equity | 303250104 |
| SNOW | Snowflake, Inc. Class A | 58,384 | $9,015 | 0.0% | $123.12 | +14.4% | Equity | 833445109 |
| PG | Procter & Gamble Company | 53,078 | $8,899 | 0.0% | $105.41 | +57.2% | Equity | 742718109 |
| JOBY | Joby Aviation, Inc. | 1,079,065 | $8,773 | 0.0% | $6.53 | +1.6% | Equity | G65163100 |
| SYK | Stryker Corporation | 24,011 | $8,664 | 0.0% | $359.34 | +1.9% | Equity | 863667101 |
| BAC | Bank of America Corp | 195,863 | $8,608 | 0.0% | $29.66 | +44.4% | Equity | 060505104 |
| UBER | Uber Technologies, Inc. | 140,672 | $8,485 | 0.0% | $48.12 | +48.4% | Equity | 90353T100 |
| DSGX | Descartes Systems Group Inc. | 74,518 | $8,465 | 0.0% | $109.97 | +1.4% | Equity | 249906108 |
| ACN | Accenture Plc Class A | 24,039 | $8,457 | 0.0% | $338.65 | +4.8% | Equity | G1151C101 |
| TRU | TransUnion | 88,470 | $8,202 | 0.0% | $80.54 | +25.0% | Equity | 89400J107 |
| CBRE | CBRE Group, Inc. Class A | 61,290 | $8,047 | 0.0% | $130.93 | 0.0% | Equity | 12504L109 |
| MO | Altria Group, Inc. | 145,129 | $7,737 | 0.0% | $39.75 | +22.8% | Equity | 02209S103 |
| APD | Air Products and Chemicals, Inc. | 26,092 | $7,568 | 0.0% | $262.69 | +15.7% | Equity | 009158106 |
| HUBS | HubSpot, Inc. | 10,725 | $7,473 | 0.0% | $569.03 | +13.0% | Equity | 443573100 |
| DHR | Danaher Corporation | 32,269 | $7,416 | 0.0% | $179.59 | +35.8% | Equity | 235851102 |
| BMY | Bristol-Myers Squibb Company | 129,764 | $7,339 | 0.0% | $48.00 | +9.5% | Equity | 110122108 |
| — | Akero Therapeutics, Inc. | 263,353 | $7,326 | 0.0% | $27.90 | — | Equity | 00973Y108 |
| CAKE | Cheesecake Factory Incorporated | 151,808 | $7,202 | 0.0% | $39.48 | +13.9% | Equity | 163072101 |
| CPAY | Corpay, Inc. | 20,947 | $7,089 | 0.0% | $351.49 | 0.0% | Equity | 219948106 |
| FIX | Comfort Systems USA, Inc. | 16,229 | $6,882 | 0.0% | $333.13 | +31.3% | Equity | 199908104 |
| WELL | Welltower Inc. | 54,041 | $6,811 | 0.0% | $90.78 | +41.8% | Equity | 95040Q104 |
| KO | Coca-Cola Company | 107,278 | $6,679 | 0.0% | $51.03 | +23.6% | Equity | 191216100 |
| CSGP | CoStar Group, Inc. | 92,787 | $6,643 | 0.0% | $74.44 | +1.4% | Equity | 22160N109 |
| IWF | iShares Russell 1000 Growth ETF | 16,486 | $6,620 | 0.0% | $401.58 | — | ETF | 464287614 |
| TYL | Tyler Technologies, Inc. | 11,336 | $6,537 | 0.0% | $446.74 | +35.3% | Equity | 902252105 |
| DECK | Deckers Outdoor Corporation | 32,172 | $6,534 | 0.0% | $140.76 | +28.4% | Equity | 243537107 |
| IBN | ICICI Bank Limited Sponsored ADR | 218,454 | $6,523 | 0.0% | $26.41 | — | Equity | 45104G104 |
| RVMD | Revolution Medicines, Inc. | 148,126 | $6,479 | 0.0% | $43.30 | +16.6% | Equity | 76155X100 |
| AZN | AstraZeneca PLC Sponsored ADR | 98,631 | $6,462 | 0.0% | $76.19 | — | Equity | 046353108 |
| CME | CME Group Inc. Class A | 27,033 | $6,435 | 0.0% | $170.05 | +29.2% | Equity | 12572Q105 |
| CAVA | CAVA Group, Inc. | 56,671 | $6,392 | 0.0% | $55.00 | +142.5% | Equity | 148929102 |
| BE | Bloom Energy Corporation Class A | 286,233 | $6,357 | 0.0% | $17.53 | 0.0% | Equity | 093712107 |
| MGY | Magnolia Oil & Gas Corp. Class A | 262,082 | $6,127 | 0.0% | $10.61 | +144.9% | Equity | 559663109 |
| WST | West Pharmaceutical Services, Inc. | 18,622 | $6,100 | 0.0% | $319.70 | -1.9% | Equity | 955306105 |
| IDCC | InterDigital, Inc. | 30,854 | $5,977 | 0.0% | $108.19 | +61.6% | Equity | 45867G101 |
| OLED | Universal Display Corporation | 39,802 | $5,819 | 0.0% | $151.91 | +15.4% | Equity | 91347P105 |
| UNP | Union Pacific Corporation | 25,313 | $5,772 | 0.0% | $189.54 | +21.5% | Equity | 907818108 |
| AMGN | Amgen Inc. | 21,711 | $5,659 | 0.0% | $266.20 | +7.5% | Equity | 031162100 |
| IDXX | IDEXX Laboratories, Inc. | 13,593 | $5,620 | 0.0% | $480.91 | -8.8% | Equity | 45168D104 |
| CAH | Cardinal Health, Inc. | 46,743 | $5,528 | 0.0% | $97.42 | +17.8% | Equity | 14149Y108 |
| INGN | Inogen, Inc. | 600,995 | $5,511 | 0.0% | $33.41 | -72.0% | Equity | 45780L104 |
| RH | RH | 13,903 | $5,472 | 0.0% | $274.22 | +29.7% | Equity | 74967X103 |
| LRCX | Lam Research Corporation | 75,350 | $5,460 | 0.0% | $74.98 | 0.0% | Equity | 512807306 |
| FRTY | Alger Mid Cap 40 ETF | 290,497 | $5,432 | 0.0% | $19.40 | — | ETF | 015564107 |
| DPZ | Domino's Pizza, Inc. | 12,784 | $5,366 | 0.0% | $372.79 | +15.1% | Equity | 25754A201 |
| MCD | McDonald's Corporation | 18,303 | $5,306 | 0.0% | $224.66 | +29.2% | Equity | 580135101 |
| SPG | Simon Property Group, Inc. | 30,773 | $5,299 | 0.0% | $89.72 | +84.6% | Equity | 828806109 |
| IWO | iShares Russell 2000 Growth ETF | 18,410 | $5,299 | 0.0% | $287.66 | — | ETF | 464287648 |
| CABA | Cabaletta Bio, Inc. | 2,316,224 | $5,258 | 0.0% | $7.52 | -53.3% | Equity | 12674W109 |
| VZ | Verizon Communications Inc. | 131,046 | $5,241 | 0.0% | $33.70 | +16.9% | Equity | 92343V104 |
| PANW | Palo Alto Networks, Inc. | 28,780 | $5,237 | 0.0% | $188.91 | 0.0% | Equity | 697435105 |
| ILMN | Illumina, Inc. | 39,027 | $5,215 | 0.0% | $138.21 | +3.0% | Equity | 452327109 |
| INMD | InMode Ltd. | 309,465 | $5,168 | 0.0% | $44.57 | -60.2% | Equity | M5425M103 |
| URI | United Rentals, Inc. | 7,210 | $5,079 | 0.0% | $771.94 | +4.3% | Equity | 911363109 |
| EVR | Evercore Inc. Class A | 18,090 | $5,014 | 0.0% | $279.37 | 0.0% | Equity | 29977A105 |
| BLKB | Blackbaud, Inc. | 67,434 | $4,985 | 0.0% | $73.65 | +11.1% | Equity | 09227Q100 |
| CCJ | Cameco Corporation | 96,166 | $4,942 | 0.0% | $42.05 | +29.2% | Equity | 13321L108 |
| PODD | Insulet Corporation | 18,917 | $4,939 | 0.0% | $135.11 | +86.4% | Equity | 45784P101 |
| CMCSA | Comcast Corporation Class A | 131,571 | $4,938 | 0.0% | $33.47 | +19.5% | Equity | 20030N101 |
| GH | Guardant Health, Inc. | 155,472 | $4,750 | 0.0% | $25.58 | +10.0% | Equity | 40131M109 |
| DELL | Dell Technologies, Inc. Class C | 41,054 | $4,731 | 0.0% | $115.42 | +6.7% | Equity | 24703L202 |
| ANET | Arista Networks, Inc. | 41,989 | $4,641 | 0.0% | $102.84 | 0.0% | Equity | 040413205 |
| GRMN | Garmin Ltd. | 22,355 | $4,611 | 0.0% | $94.20 | +104.3% | Equity | H2906T109 |
| ORCL | Oracle Corporation | 27,328 | $4,554 | 0.0% | $84.90 | +107.1% | Equity | 68389X105 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 50,100 | $4,476 | 0.0% | $46.64 | +93.8% | Equity | 05550J101 |
| SRE | Sempra | 49,182 | $4,345 | 0.0% | $63.68 | +32.4% | Equity | 816851109 |
| CSCO | Cisco Systems, Inc. | 72,050 | $4,265 | 0.0% | $39.29 | +40.9% | Equity | 17275R102 |
| OKE | ONEOK, Inc. | 42,459 | $4,263 | 0.0% | $54.14 | +78.9% | Equity | 682680103 |
| BL | BlackLine, Inc. | 69,962 | $4,251 | 0.0% | $64.12 | -7.0% | Equity | 09239B109 |
| BILL | BILL Holdings, Inc. | 49,272 | $4,174 | 0.0% | $126.31 | -41.0% | Equity | 090043100 |
| JEF | Jefferies Financial Group Inc. | 52,876 | $4,145 | 0.0% | $69.33 | 0.0% | Equity | 47233W109 |
| — | TotalEnergies SE Sponsored ADR | 74,388 | $4,105 | 0.0% | $54.23 | — | Equity | 89151E109 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 63,444 | $4,071 | 0.0% | $47.44 | +46.7% | Equity | 78351F107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 31,385 | $3,978 | 0.0% | $126.75 | — | ETF | 464287481 |
| FANG | Diamondback Energy, Inc. | 24,274 | $3,977 | 0.0% | $106.63 | +60.3% | Equity | 25278X109 |
| PM | Philip Morris International Inc. | 32,390 | $3,942 | 0.0% | $78.05 | +54.5% | Equity | 718172109 |
| NEE | NextEra Energy, Inc. | 54,582 | $3,913 | 0.0% | $68.36 | +9.8% | Equity | 65339F101 |
| FN | Fabrinet | 17,787 | $3,911 | 0.0% | $202.47 | +19.1% | Equity | G3323L100 |
| BHVN | Biohaven Ltd. | 104,567 | $3,906 | 0.0% | $32.80 | +42.3% | Equity | G1110E107 |
| SCCO | Southern Copper Corporation | 42,511 | $3,874 | 0.0% | $60.57 | +62.0% | Equity | 84265V105 |
| — | CyberArk Software Ltd. | 11,619 | $3,871 | 0.0% | $185.59 | — | Equity | M2682V108 |
| JCI | Johnson Controls International plc | 48,532 | $3,849 | 0.0% | $48.30 | +64.1% | Equity | G51502105 |
| APPF | AppFolio Inc Class A | 15,535 | $3,833 | 0.0% | $119.06 | +96.6% | Equity | 03783C100 |
| LSCC | Lattice Semiconductor Corporation | 67,120 | $3,802 | 0.0% | $83.64 | — | Equity | 518415104 |
| HIG | Hartford Financial Services Group, Inc. | 34,540 | $3,795 | 0.0% | $56.22 | +102.2% | Equity | 416515104 |
| LAMR | Lamar Advertising Company Class A | 30,888 | $3,760 | 0.0% | $90.28 | — | Equity | 512816109 |
| CCI | Crown Castle Inc. | 41,235 | $3,742 | 0.0% | $110.88 | -11.5% | Equity | 22822V101 |
| AMP | Ameriprise Financial, Inc. | 6,977 | $3,715 | 0.0% | $526.39 | 0.0% | Equity | 03076C106 |
| ACIW | ACI Worldwide, Inc. | 69,236 | $3,594 | 0.0% | $27.37 | +94.3% | Equity | 004498101 |
| DUOL | Duolingo, Inc. Class A | 11,070 | $3,589 | 0.0% | $204.85 | +55.4% | Equity | 26603R106 |
| GLW | Corning Inc | 75,016 | $3,565 | 0.0% | $46.35 | 0.0% | Equity | 219350105 |
| ABT | Abbott Laboratories | 30,741 | $3,477 | 0.0% | $107.07 | +5.9% | Equity | 002824100 |
| MASI | Masimo Corporation | 20,430 | $3,377 | 0.0% | $148.77 | +6.1% | Equity | 574795100 |
| RMBS | Rambus Inc. | 62,508 | $3,304 | 0.0% | $53.17 | -4.1% | Equity | 750917106 |
| BBY | Best Buy Co., Inc. | 37,578 | $3,260 | 0.0% | $69.31 | +23.8% | Equity | 086516101 |
| GEV | GE Vernova Inc. | 9,891 | $3,256 | 0.0% | $311.89 | 0.0% | Equity | 36828A101 |
| VRNS | Varonis Systems, Inc. | 72,243 | $3,210 | 0.0% | $48.32 | +7.6% | Equity | 922280102 |
| CNTA | Centessa Pharmaceuticals PLC ADR | 190,451 | $3,190 | 0.0% | $15.64 | — | Equity | 152309100 |
| RDDT | Reddit, Inc. Class A | 19,515 | $3,190 | 0.0% | $54.74 | +125.5% | Equity | 75734B100 |
| NRIX | Nurix Therapeutics, Inc. | 168,762 | $3,179 | 0.0% | $21.06 | +8.8% | Equity | 67080M103 |
| ED | Consolidated Edison, Inc. | 35,228 | $3,143 | 0.0% | $85.16 | +11.3% | Equity | 209115104 |
| PFE | Pfizer Inc. | 116,411 | $3,088 | 0.0% | $29.52 | -14.9% | Equity | 717081103 |
| TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | 139,793 | $3,081 | 0.0% | $18.02 | — | Equity | 881624209 |
| FND | Floor & Decor Holdings, Inc. Class A | 30,818 | $3,073 | 0.0% | $95.79 | +12.1% | Equity | 339750101 |
| SYY | Sysco Corporation | 39,990 | $3,058 | 0.0% | $60.78 | +21.6% | Equity | 871829107 |
| MMYT | MakeMyTrip Ltd. | 27,006 | $3,032 | 0.0% | $37.03 | +189.4% | Equity | V5633W109 |
| WFRD | Weatherford International plc | 42,137 | $3,018 | 0.0% | $107.96 | -24.0% | Equity | G48833118 |
| ROK | Rockwell Automation, Inc. | 10,430 | $2,981 | 0.0% | $276.08 | 0.0% | Equity | 773903109 |
| MDT | Medtronic Plc | 36,801 | $2,965 | 0.0% | $90.01 | -6.8% | Equity | G5960L103 |
| VKTX | Viking Therapeutics, Inc. | 71,569 | $2,880 | 0.0% | $48.21 | +18.3% | Equity | 92686J106 |
| LRMR | Larimar Therapeutics, Inc. | 737,553 | $2,854 | 0.0% | $7.54 | -12.5% | Equity | 517125100 |
| SHOP | Shopify, Inc. Class A | 26,519 | $2,820 | 0.0% | $64.23 | +51.4% | Equity | 82509L107 |
| FITB | Fifth Third Bancorp | 65,867 | $2,809 | 0.0% | $34.89 | +23.0% | Equity | 316773100 |
| CVNA | Carvana Co. Class A | 13,804 | $2,807 | 0.0% | $224.63 | 0.0% | Equity | 146869102 |
| CQP | Cheniere Energy Partners, L.P. | 52,818 | $2,806 | 0.0% | $42.30 | — | Equity | 16411Q101 |
| W | Wayfair, Inc. Class A | 63,004 | $2,792 | 0.0% | $53.46 | -11.8% | Equity | 94419L101 |
| GILD | Gilead Sciences, Inc. | 29,759 | $2,749 | 0.0% | $61.95 | +40.4% | Equity | 375558103 |
| MSTR | MicroStrategy Incorporated Class A | 9,288 | $2,690 | 0.0% | $300.91 | 0.0% | Equity | 594972408 |
| DGX | Quest Diagnostics Incorporated | 17,633 | $2,660 | 0.0% | $152.61 | 0.0% | Equity | 74834L100 |
| UTI | Universal Technical Institute, Inc. | 103,011 | $2,648 | 0.0% | $20.81 | 0.0% | Equity | 913915104 |
| RMD | ResMed Inc. | 11,537 | $2,638 | 0.0% | $229.77 | +3.8% | Equity | 761152107 |
| HCAT | Health Catalyst, Inc. | 372,865 | $2,636 | 0.0% | $7.23 | +10.2% | Equity | 42225T107 |
| PLD | Prologis, Inc. | 24,374 | $2,576 | 0.0% | $116.71 | -5.6% | Equity | 74340W103 |
| — | AZEK Co., Inc. Class A | 54,212 | $2,573 | 0.0% | $31.82 | — | Equity | 05478C105 |
| NVS | Novartis AG Sponsored ADR | 26,295 | $2,559 | 0.0% | $89.40 | — | Equity | 66987V109 |
| ITGR | Integer Holdings Corporation | 19,204 | $2,545 | 0.0% | $133.36 | 0.0% | Equity | 45826H109 |
| SVV | Savers Value Village Inc. | 246,975 | $2,531 | 0.0% | $16.80 | -40.9% | Equity | 80517M109 |
| ODD | ODDITY Tech Ltd. Class A | 59,589 | $2,504 | 0.0% | $42.43 | +1.4% | Equity | M7518J104 |
| PCOR | Procore Technologies Inc | 33,220 | $2,489 | 0.0% | $69.41 | +2.2% | Equity | 74275K108 |
| AZO | AutoZone, Inc. | 747 | $2,392 | 0.0% | $2277.65 | +39.0% | Equity | 053332102 |
| IBM | International Business Machines Corporation | 10,784 | $2,371 | 0.0% | $172.56 | +25.3% | Equity | 459200101 |
| AS | Amer Sports, Inc. | 81,250 | $2,272 | 0.0% | $22.04 | 0.0% | Equity | G0260P102 |
| — | Blueprint Medicines Corp. | 25,623 | $2,235 | 0.0% | $103.28 | — | Equity | 09627Y109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,809 | $2,180 | 0.0% | $461.73 | 0.0% | Equity | 084670702 |
| ORLY | O'Reilly Automotive, Inc. | 1,829 | $2,169 | 0.0% | $44.05 | +83.0% | Equity | 67103H107 |
| CPNG | Coupang, Inc. Class A | 97,272 | $2,138 | 0.0% | $22.24 | +10.4% | Equity | 22266T109 |
| DHI | D.R. Horton, Inc. | 15,244 | $2,131 | 0.0% | $163.77 | +0.7% | Equity | 23331A109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,262 | $2,119 | 0.0% | $242.71 | +91.0% | Equity | 92532F100 |
| NAMS | NewAmsterdam Pharma Company N.V. | 80,579 | $2,071 | 0.0% | $21.24 | 0.0% | Equity | N62509109 |
| RPD | Rapid7 Inc. | 50,424 | $2,029 | 0.0% | $55.32 | -26.7% | Equity | 753422104 |
| MYRG | MYR Group Inc. | 13,464 | $2,003 | 0.0% | $145.55 | -3.9% | Equity | 55405W104 |
| GO | Grocery Outlet Holding Corp. | 127,625 | $1,992 | 0.0% | $18.92 | -8.1% | Equity | 39874R101 |
| — | Merus N.V. | 47,288 | $1,988 | 0.0% | $54.53 | — | Equity | N5749R100 |
| GAP | Gap, Inc. | 83,338 | $1,969 | 0.0% | $21.95 | 0.0% | Equity | 364760108 |
| CRVL | CorVel Corporation | 17,390 | $1,935 | 0.0% | $111.97 | 0.0% | Equity | 221006109 |
| MQ | Marqeta, Inc. Class A | 503,533 | $1,908 | 0.0% | $19.68 | -77.7% | Equity | 57142B104 |
| DNLI | Denali Therapeutics Inc. | 91,807 | $1,871 | 0.0% | $23.54 | +8.7% | Equity | 24823R105 |
| GPCR | Structure Therapeutics, Inc. Sponsored ADR | 66,662 | $1,808 | 0.0% | $43.48 | — | Equity | 86366E106 |
| RDNT | RadNet, Inc. | 25,503 | $1,781 | 0.0% | $73.77 | 0.0% | Equity | 750491102 |
| ORIC | ORIC Pharmaceuticals Inc | 219,276 | $1,770 | 0.0% | $11.30 | -18.8% | Equity | 68622P109 |
| CRM | Salesforce, Inc. | 5,270 | $1,764 | 0.0% | $260.44 | +21.6% | Equity | 79466L302 |
| MCK | McKesson Corporation | 3,091 | $1,762 | 0.0% | $452.90 | +23.0% | Equity | 58155Q103 |
| TRMB | Trimble Inc. | 24,717 | $1,747 | 0.0% | $64.19 | +5.9% | Equity | 896239100 |
| BMRN | BioMarin Pharmaceutical Inc. | 25,870 | $1,700 | 0.0% | $95.53 | -29.9% | Equity | 09061G101 |
| SRRK | Scholar Rock Holding Corp. | 38,172 | $1,650 | 0.0% | $32.56 | 0.0% | Equity | 80706P103 |
| MXCT | MaxCyte, Inc. | 389,435 | $1,620 | 0.0% | $6.88 | -45.1% | Equity | 57777K106 |
| PEP | PepsiCo, Inc. | 10,512 | $1,613 | 0.0% | $108.76 | +43.9% | Equity | 713448108 |
| HQY | HealthEquity Inc | 16,497 | $1,583 | 0.0% | $93.19 | 0.0% | Equity | 42226A107 |
| CBLL | Ceribell, Inc. | 60,761 | $1,572 | 0.0% | $27.25 | 0.0% | Equity | 15678C102 |
| BCPC | Balchem Corp | 9,267 | $1,519 | 0.0% | $100.43 | +70.9% | Equity | 057665200 |
| GSK | GSK plc Sponsored ADR | 44,303 | $1,515 | 0.0% | $33.53 | — | Equity | 37733W204 |
| EHC | Encompass Health Corporation | 15,837 | $1,463 | 0.0% | $83.03 | +17.3% | Equity | 29261A100 |
| CDXS | Codexis, Inc. | 299,143 | $1,427 | 0.0% | $3.35 | +22.9% | Equity | 192005106 |
| FLEX | Flex Ltd | 36,319 | $1,394 | 0.0% | $11.70 | +216.4% | Equity | Y2573F102 |
| DOW | Dow, Inc. | 33,911 | $1,361 | 0.0% | $40.44 | +6.2% | Equity | 260557103 |
| — | Verona Pharma plc Sponsored ADR | 28,945 | $1,344 | 0.0% | $46.44 | — | Equity | 925050106 |
| VCYT | Veracyte, Inc. | 33,892 | $1,342 | 0.0% | $35.12 | +7.8% | Equity | 92337F107 |
| EWCZ | European Wax Center, Inc. Class A | 200,860 | $1,340 | 0.0% | $14.31 | -54.0% | Equity | 29882P106 |
| ARGX | argenx SE ADR | 2,156 | $1,326 | 0.0% | $615.00 | — | Equity | 04016X101 |
| TEM | Tempus AI, Inc. Class A | 38,958 | $1,315 | 0.0% | $30.66 | +61.3% | Equity | 88023B103 |
| KLC | KinderCare Learning Companies Inc | 72,267 | $1,286 | 0.0% | $23.97 | 0.0% | Equity | 49456W105 |
| JANX | Janux Therapeutics, Inc. | 23,501 | $1,258 | 0.0% | $52.89 | 0.0% | Equity | 47103J105 |
| ONTO | Onto Innovation, Inc. | 7,334 | $1,222 | 0.0% | $203.62 | -10.3% | Equity | 683344105 |
| MDB | MongoDB, Inc. Class A | 5,026 | $1,170 | 0.0% | $326.95 | -13.6% | Equity | 60937P106 |
| CELH | Celsius Holdings, Inc. | 44,260 | $1,166 | 0.0% | $55.95 | -47.0% | Equity | 15118V207 |
| XPO | XPO, Inc. | 7,774 | $1,020 | 0.0% | $37.21 | +263.2% | Equity | 983793100 |
| MRK | Merck & Co., Inc. | 9,498 | $951 | 0.0% | $103.69 | -4.8% | Equity | 58933Y105 |
| TXG | 10x Genomics Inc Class A | 65,430 | $940 | 0.0% | $43.55 | -63.8% | Equity | 88025U109 |
| OMCL | Omnicell, Inc. | 20,109 | $895 | 0.0% | $44.92 | 0.0% | Equity | 68213N109 |
| — | Paycor HCM, Inc. | 43,433 | $807 | 0.0% | $18.57 | — | Equity | 70435P102 |
| HLT | Hilton Worldwide Holdings Inc. | 3,263 | $806 | 0.0% | $153.40 | +59.1% | Equity | 43300A203 |
| — | Invesco QQQ TR | 340 | $772 | 0.0% | — | — | Put | 46090E953 |
| BFLY | Butterfly Network, Inc. Class A | 246,558 | $769 | 0.0% | $2.60 | 0.0% | Equity | 124155102 |
| KROS | Keros Therapeutics, Inc. | 48,481 | $767 | 0.0% | $57.60 | -9.8% | Equity | 492327101 |
| IRON | Disc Medicine, Inc. | 11,775 | $747 | 0.0% | $57.84 | 0.0% | Equity | 254604101 |
| VLTO | Veralto Corporation | 7,258 | $740 | 0.0% | $90.66 | +16.9% | Equity | 92338C103 |
| PRAX | Praxis Precision Medicines, Inc. | 9,496 | $731 | 0.0% | $51.74 | +39.8% | Equity | 74006W207 |
| PEN | Penumbra, Inc. | 2,988 | $710 | 0.0% | $227.37 | 0.0% | Equity | 70975L107 |
| SLNO | Soleno Therapeutics Inc | 14,805 | $665 | 0.0% | $50.18 | +3.3% | Equity | 834203309 |
| ALAI | Alger AI Enablers & Adopters ETF | 25,245 | $662 | 0.0% | $25.73 | — | ETF | 015564503 |
| CVLT | Commvault Systems, Inc. | 4,181 | $631 | 0.0% | $160.92 | 0.0% | Equity | 204166102 |
| ROP | Roper Technologies, Inc. | 1,193 | $620 | 0.0% | $512.43 | +6.2% | Equity | 776696106 |
| TTEK | Tetra Tech, Inc. | 15,475 | $617 | 0.0% | $41.94 | +7.0% | Equity | 88162G103 |
| TIL | Instil Bio, Inc. | 31,314 | $598 | 0.0% | $23.54 | +29.5% | Equity | 45783C200 |
| OSCR | Oscar Health, Inc. Class A | 44,445 | $597 | 0.0% | $9.91 | +62.4% | Equity | 687793109 |
| ZTS | Zoetis, Inc. Class A | 3,652 | $595 | 0.0% | $169.74 | +3.9% | Equity | 98978V103 |
| PSMT | PriceSmart, Inc. | 6,435 | $593 | 0.0% | $85.96 | +4.3% | Equity | 741511109 |
| CRH | CRH public limited company | 6,394 | $592 | 0.0% | $82.84 | +15.0% | Equity | G25508105 |
| ECL | Ecolab Inc. | 2,302 | $566 | 0.0% | $228.63 | +7.4% | Equity | 278865100 |
| INTU | Intuit Inc. | 891 | $560 | 0.0% | $393.03 | +61.5% | Equity | 461202103 |
| ENSG | Ensign Group, Inc. | 3,974 | $528 | 0.0% | $129.00 | +12.4% | Equity | 29358P101 |
| DLR | Digital Realty Trust, Inc. | 2,965 | $527 | 0.0% | $127.16 | +34.6% | Equity | 253868103 |
| AX | Axos Financial, Inc. | 7,070 | $494 | 0.0% | $73.01 | 0.0% | Equity | 05465C100 |
| EXEL | Exelixis, Inc. | 14,453 | $481 | 0.0% | $32.44 | 0.0% | Equity | 30161Q104 |
| TECX | Tectonic Therapeutic Inc | 10,057 | $464 | 0.0% | $42.29 | 0.0% | Equity | 878972108 |
| HUM | Humana Inc. | 1,771 | $451 | 0.0% | $263.59 | 0.0% | Equity | 444859102 |
| VIST | Vista Energy SAB de CV Sponsored ADR Class A | 8,212 | $444 | 0.0% | $54.01 | — | Equity | 92837L109 |
| FSLR | First Solar, Inc. | 2,428 | $428 | 0.0% | $127.32 | +56.3% | Equity | 336433107 |
| NKE | NIKE, Inc. Class B | 5,367 | $408 | 0.0% | $100.34 | -23.8% | Equity | 654106103 |
| ALLE | Allegion Public Limited Company | 2,937 | $384 | 0.0% | $51.25 | +173.1% | Equity | G0176J109 |
| PTON | Peloton Interactive, Inc. Class A | 44,113 | $384 | 0.0% | $7.79 | 0.0% | Equity | 70614W100 |
| LULU | lululemon athletica inc. | 904 | $346 | 0.0% | $334.59 | -2.4% | Equity | 550021109 |
| FRPT | Freshpet Inc | 2,327 | $345 | 0.0% | $124.56 | +17.0% | Equity | 358039105 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 47,216 | $344 | 0.0% | $11.19 | -26.4% | Equity | G0457F107 |
| ICE | Intercontinental Exchange, Inc. | 2,241 | $334 | 0.0% | $151.68 | +3.0% | Equity | 45866F104 |
| NXT | Nextracker Inc. Class A | 6,934 | $253 | 0.0% | $53.20 | -31.2% | Equity | 65290E101 |
| MSI | Motorola Solutions, Inc. | 525 | $244 | 0.0% | $468.46 | 0.0% | Equity | 620076307 |
| CTAS | Cintas Corporation | 1,208 | $221 | 0.0% | $159.98 | +30.2% | Equity | 172908105 |