CIK: 0000003520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $17,559,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4,530,409 | $1,700,670 | 9.7% | $61.55 | +558.1% | Equity | 594918104 |
| NVDA | NVIDIA Corporation | 14,370,033 | $1,557,558 | 8.9% | $92.30 | +37.3% | Equity | 67066G104 |
| AMZN | Amazon.com, Inc. | 6,354,668 | $1,209,039 | 6.9% | $123.88 | +75.2% | Equity | 023135106 |
| META | Meta Platforms Inc Class A | 1,859,094 | $1,071,507 | 6.1% | $238.44 | +169.8% | Equity | 30303M102 |
| AAPL | Apple Inc. | 3,993,658 | $887,111 | 5.1% | $118.06 | +95.5% | Equity | 037833100 |
| APP | AppLovin Corp. Class A | 2,833,792 | $750,870 | 4.3% | $106.31 | +224.2% | Equity | 03831W108 |
| GFL | GFL Environmental Inc | 9,455,847 | $456,812 | 2.6% | $36.06 | +25.6% | Equity | 36168Q104 |
| NFLX | Netflix, Inc. | 484,409 | $451,726 | 2.6% | $50.52 | +88.2% | Equity | 64110L106 |
| AVGO | Broadcom Inc. | 2,457,742 | $411,500 | 2.3% | $153.60 | +36.6% | Equity | 11135F101 |
| NTRA | Natera, Inc. | 2,604,160 | $368,254 | 2.1% | $47.75 | +236.7% | Equity | 632307104 |
| SE | Sea Limited Sponsored ADR Class A | 2,585,179 | $337,340 | 1.9% | $118.11 | — | Equity | 81141R100 |
| V | Visa Inc. Class A | 935,750 | $327,943 | 1.9% | $168.90 | +99.1% | Equity | 92826C839 |
| TSLA | Tesla, Inc. | 1,195,545 | $309,837 | 1.8% | $270.93 | +23.0% | Equity | 88160R101 |
| TLN | Talen Energy Corp | 1,492,145 | $297,937 | 1.7% | $188.70 | +14.9% | Equity | 87422Q109 |
| GOOG | Alphabet Inc. Class C | 1,782,785 | $278,525 | 1.6% | $112.43 | +62.3% | Equity | 02079K107 |
| VRT | Vertiv Holdings Co. Class A | 3,496,060 | $252,416 | 1.4% | $51.18 | +107.7% | Equity | 92537N108 |
| HEI/A | HEICO Corporation Class A | 945,954 | $199,568 | 1.1% | $120.72 | +60.4% | Equity | 422806208 |
| SPOT | Spotify Technology SA | 358,284 | $197,067 | 1.1% | $224.96 | +148.4% | Equity | L8681T102 |
| MELI | MercadoLibre, Inc. | 86,366 | $168,489 | 1.0% | $1033.35 | +92.1% | Equity | 58733R102 |
| LLY | Eli Lilly and Company | 203,029 | $167,684 | 1.0% | $524.20 | +57.7% | Equity | 532457108 |
| ISRG | Intuitive Surgical, Inc. | 332,883 | $164,867 | 0.9% | $302.02 | +83.1% | Equity | 46120E602 |
| SPGI | S&P Global, Inc. | 321,528 | $163,368 | 0.9% | $274.83 | +84.7% | Equity | 78409V104 |
| HOOD | Robinhood Markets, Inc. Class A | 3,680,960 | $153,202 | 0.9% | $41.77 | +13.8% | Equity | 770700102 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 1,359,443 | $122,363 | 0.7% | $62.36 | — | Equity | 531229755 |
| VST | Vistra Corp. | 973,339 | $114,309 | 0.7% | $143.32 | +3.7% | Equity | 92840M102 |
| CDNS | Cadence Design Systems, Inc. | 428,420 | $108,960 | 0.6% | $188.55 | +47.5% | Equity | 127387108 |
| NRG | NRG Energy, Inc. | 1,124,529 | $107,348 | 0.6% | $82.77 | +20.9% | Equity | 629377508 |
| BSX | Boston Scientific Corporation | 975,603 | $98,419 | 0.6% | $46.60 | +116.1% | Equity | 101137107 |
| FSV | FirstService Corp | 574,500 | $95,490 | 0.5% | $106.69 | +63.2% | Equity | 33767E202 |
| HLNE | Hamilton Lane Incorporated Class A | 624,844 | $93,202 | 0.5% | $79.02 | +92.9% | Equity | 407497106 |
| ALAB | Astera Labs, Inc. | 1,560,033 | $93,087 | 0.5% | $53.83 | +71.9% | Equity | 04626A103 |
| ABBV | AbbVie, Inc. | 423,540 | $88,740 | 0.5% | $179.25 | +5.7% | Equity | 00287Y109 |
| CWST | Casella Waste Systems, Inc. Class A | 793,585 | $88,493 | 0.5% | $57.03 | +91.9% | Equity | 147448104 |
| NET | Cloudflare Inc Class A | 765,857 | $86,304 | 0.5% | $95.78 | +38.4% | Equity | 18915M107 |
| STEP | StepStone Group, Inc. Class A | 1,555,936 | $81,267 | 0.5% | $33.55 | +75.3% | Equity | 85914M107 |
| UPST | Upstart Holdings, Inc. | 1,764,136 | $81,203 | 0.5% | $45.82 | +35.7% | Equity | 91680M107 |
| TDG | TransDigm Group Incorporated | 49,837 | $68,939 | 0.4% | $462.64 | +169.7% | Equity | 893641100 |
| PINS | Pinterest, Inc. Class A | 2,197,335 | $68,117 | 0.4% | $28.49 | +18.9% | Equity | 72352L106 |
| NBIS | Nebius Group N.V. Class A | 3,194,250 | $67,431 | 0.4% | $24.38 | +34.9% | Equity | N97284108 |
| RBC | RBC Bearings Incorporated | 206,341 | $66,394 | 0.4% | $167.67 | +101.2% | Equity | 75524B104 |
| HEI | HEICO Corporation | 247,136 | $66,032 | 0.4% | $133.26 | +82.7% | Equity | 422806109 |
| FTAI | FTAI Aviation Ltd. | 546,765 | $60,707 | 0.3% | $105.27 | +11.2% | Equity | G3730V105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 520,166 | $60,527 | 0.3% | $73.30 | +44.2% | Equity | 681116109 |
| GLBE | Global-e Online Ltd. | 1,695,655 | $60,450 | 0.3% | $41.96 | +17.0% | Equity | M5216V106 |
| GKOS | Glaukos Corp | 605,690 | $59,612 | 0.3% | $61.17 | +118.0% | Equity | 377322102 |
| GWRE | Guidewire Software, Inc. | 314,071 | $58,844 | 0.3% | $92.01 | +111.3% | Equity | 40171V100 |
| VERX | Vertex, Inc. Class A | 1,672,623 | $58,559 | 0.3% | $22.50 | +103.0% | Equity | 92538J106 |
| RGEN | Repligen Corporation | 437,037 | $55,609 | 0.3% | $137.15 | +12.2% | Equity | 759916109 |
| MLM | Martin Marietta Materials, Inc. | 110,522 | $52,844 | 0.3% | $376.70 | +34.1% | Equity | 573284106 |
| PLNT | Planet Fitness, Inc. Class A | 546,200 | $52,768 | 0.3% | $74.76 | +34.6% | Equity | 72703H101 |
| SPSC | SPS Commerce, Inc. | 395,890 | $52,546 | 0.3% | $110.30 | +42.5% | Equity | 78463M107 |
| WGS | GeneDx Holdings Corp. Class A | 557,018 | $49,332 | 0.3% | $44.65 | +94.3% | Equity | 81663L200 |
| SITE | SiteOne Landscape Supply, Inc. | 399,585 | $48,526 | 0.3% | $128.80 | +3.0% | Equity | 82982L103 |
| AGYS | Agilysys, Inc. | 665,792 | $48,297 | 0.3% | $72.64 | +25.8% | Equity | 00847J105 |
| CEG | Constellation Energy Corporation | 234,499 | $47,282 | 0.3% | $189.66 | +40.6% | Equity | 21037T109 |
| CORZ | Core Scientific Inc | 6,473,552 | $46,869 | 0.3% | $13.69 | -16.9% | Equity | 21874A106 |
| TKO | TKO Group Holdings, Inc. Class A | 305,260 | $46,647 | 0.3% | $150.96 | 0.0% | Equity | 87256C101 |
| ACAD | ACADIA Pharmaceuticals Inc. | 2,769,828 | $46,007 | 0.3% | $26.48 | -31.4% | Equity | 004225108 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 1,677,636 | $44,961 | 0.3% | $19.66 | +42.7% | Equity | 185123106 |
| GTES | Gates Industrial Corporation plc | 2,427,137 | $44,684 | 0.3% | $16.27 | +26.7% | Equity | G39108108 |
| EFX | Equifax Inc. | 180,733 | $44,019 | 0.3% | $256.71 | -2.8% | Equity | 294429105 |
| VSEC | VSE Corporation | 361,648 | $43,394 | 0.2% | $105.52 | +1.3% | Equity | 918284100 |
| QTWO | Q2 Holdings, Inc. | 534,723 | $42,783 | 0.2% | $68.22 | +29.3% | Equity | 74736L109 |
| PLTR | Palantir Technologies Inc. Class A | 506,819 | $42,776 | 0.2% | $41.01 | +114.2% | Equity | 69608A108 |
| UAL | United Airlines Holdings, Inc. | 609,348 | $42,075 | 0.2% | $84.54 | +11.7% | Equity | 910047109 |
| BURL | Burlington Stores, Inc. | 171,585 | $40,894 | 0.2% | $184.39 | +40.5% | Equity | 122017106 |
| RXO | RXO, Inc. | 2,104,842 | $40,202 | 0.2% | $21.54 | +1.6% | Equity | 74982T103 |
| COHR | Coherent Corp. | 607,492 | $39,451 | 0.2% | $82.86 | 0.0% | Equity | 19247G107 |
| DKNG | DraftKings, Inc. Class A | 1,151,787 | $38,251 | 0.2% | $32.20 | +27.6% | Equity | 26142V105 |
| CAH | Cardinal Health, Inc. | 267,231 | $36,816 | 0.2% | $120.91 | +4.1% | Equity | 14149Y108 |
| SNOW | Snowflake, Inc. Class A | 241,038 | $35,230 | 0.2% | $158.42 | +7.1% | Equity | 833445109 |
| WING | Wingstop, Inc. | 156,134 | $35,221 | 0.2% | $68.26 | +281.0% | Equity | 974155103 |
| BLFS | BioLife Solutions, Inc. | 1,533,122 | $35,017 | 0.2% | $35.62 | -26.1% | Equity | 09062W204 |
| LOAR | Loar Holdings Inc. | 495,015 | $34,973 | 0.2% | $71.45 | +1.0% | Equity | 53947R105 |
| NEOG | Neogen Corp | 4,012,350 | $34,787 | 0.2% | $17.05 | -38.5% | Equity | 640491106 |
| JPM | JPMorgan Chase & Co. | 134,874 | $33,085 | 0.2% | $153.93 | +63.0% | Equity | 46625H100 |
| — | PROS Holdings, Inc. | 1,706,846 | $32,481 | 0.2% | $43.45 | — | Equity | 74346Y103 |
| MU | Micron Technology, Inc. | 352,124 | $30,636 | 0.2% | $95.73 | 0.0% | Equity | 595112103 |
| FICO | Fair Isaac Corporation | 16,560 | $30,539 | 0.2% | $1817.96 | +1.9% | Equity | 303250104 |
| NCNO | nCino Inc | 1,097,959 | $30,161 | 0.2% | $29.01 | +9.0% | Equity | 63947X101 |
| AIR | AAR CORP. | 533,770 | $29,886 | 0.2% | $63.05 | +5.4% | Equity | 000361105 |
| TECH | Bio-Techne Corporation | 503,108 | $29,497 | 0.2% | $68.69 | -1.8% | Equity | 09073M104 |
| ADSK | Autodesk, Inc. | 110,944 | $29,045 | 0.2% | $294.60 | -3.5% | Equity | 052769106 |
| PLMR | Palomar Holdings, Inc. | 210,765 | $28,892 | 0.2% | $70.94 | +67.0% | Equity | 69753M105 |
| INSM | Insmed Incorporated | 378,331 | $28,863 | 0.2% | $38.78 | +97.2% | Equity | 457669307 |
| PGNY | Progyny, Inc. | 1,266,104 | $28,285 | 0.2% | $32.98 | -34.7% | Equity | 74340E103 |
| EQIX | Equinix, Inc. | 34,582 | $28,196 | 0.2% | $751.19 | +17.2% | Equity | 29444U700 |
| TNDM | Tandem Diabetes Care, Inc. | 1,454,239 | $27,863 | 0.2% | $33.02 | -11.4% | Equity | 875372203 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 78,684 | $27,742 | 0.2% | $287.84 | +32.4% | Equity | 22788C105 |
| XMTR | Xometry, Inc. Class A | 1,098,035 | $27,363 | 0.2% | $31.25 | +0.5% | Equity | 98423F109 |
| RBLX | Roblox Corp. Class A | 462,867 | $26,981 | 0.2% | $48.15 | +30.5% | Equity | 771049103 |
| FSS | Federal Signal Corporation | 362,996 | $26,698 | 0.2% | $75.32 | +18.0% | Equity | 313855108 |
| WFC | Wells Fargo & Company | 370,744 | $26,616 | 0.2% | $66.67 | +10.5% | Equity | 949746101 |
| WMT | Walmart Inc. | 300,680 | $26,469 | 0.2% | $55.54 | +67.4% | Equity | 931142103 |
| IRTC | iRhythm Technologies, Inc. | 249,714 | $26,140 | 0.1% | $87.73 | +20.7% | Equity | 450056106 |
| TPC | Tutor Perini Corporation | 1,117,915 | $25,913 | 0.1% | $24.93 | -1.1% | Equity | 901109108 |
| MCK | McKesson Corporation | 38,072 | $25,631 | 0.1% | $602.66 | +2.2% | Equity | 58155Q103 |
| CDNA | CareDx, Inc. | 1,434,607 | $25,464 | 0.1% | $15.49 | +39.0% | Equity | 14167L103 |
| GOOGL | Alphabet Inc. Class A | 163,720 | $25,318 | 0.1% | $118.41 | +52.6% | Equity | 02079K305 |
| MLTX | MoonLake Immunotherapeutics Class A | 642,881 | $25,117 | 0.1% | $28.96 | +48.8% | Equity | 61559X104 |
| CDRE | Cadre Holdings, Inc. | 826,528 | $24,473 | 0.1% | $33.08 | +2.9% | Equity | 12763L105 |
| INTA | Intapp, Inc. | 405,228 | $23,657 | 0.1% | $37.26 | +76.9% | Equity | 45827U109 |
| KLAC | KLA Corporation | 33,608 | $22,847 | 0.1% | $411.05 | +73.9% | Equity | 482480100 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 729,685 | $21,664 | 0.1% | $17.06 | +77.9% | Equity | 50077B207 |
| STVN | Stevanato Group SpA | 1,045,763 | $21,354 | 0.1% | $27.20 | -22.0% | Equity | T9224W109 |
| SPXC | SPX Technologies, Inc. | 164,818 | $21,225 | 0.1% | $145.57 | — | Equity | 78473E103 |
| — | Akero Therapeutics, Inc. | 515,324 | $20,860 | 0.1% | $34.05 | — | Equity | 00973Y108 |
| WAB | Westinghouse Air Brake Technologies Corporation | 108,685 | $19,710 | 0.1% | $95.00 | +100.9% | Equity | 929740108 |
| SITM | SiTime Corporation | 128,525 | $19,648 | 0.1% | $137.98 | +39.1% | Equity | 82982T106 |
| OWL | Blue Owl Capital, Inc. Class A | 980,178 | $19,643 | 0.1% | $18.51 | +21.5% | Equity | 09581B103 |
| GH | Guardant Health, Inc. | 457,617 | $19,494 | 0.1% | $37.18 | +16.1% | Equity | 40131M109 |
| ROAD | Construction Partners, Inc. Class A | 268,708 | $19,312 | 0.1% | $68.47 | +15.1% | Equity | 21044C107 |
| BX | Blackstone Inc. | 137,188 | $19,176 | 0.1% | $131.37 | +20.4% | Equity | 09260D107 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 524,637 | $18,997 | 0.1% | $55.30 | -24.8% | Equity | 90400D108 |
| NOW | ServiceNow, Inc. | 23,824 | $18,967 | 0.1% | $119.96 | +60.7% | Equity | 81762P102 |
| AXON | Axon Enterprise Inc | 35,224 | $18,526 | 0.1% | $254.24 | +130.2% | Equity | 05464C101 |
| ABT | Abbott Laboratories | 139,431 | $18,496 | 0.1% | $121.42 | +3.3% | Equity | 002824100 |
| MS | Morgan Stanley | 158,324 | $18,472 | 0.1% | $66.50 | +89.3% | Equity | 617446448 |
| VRSK | Verisk Analytics, Inc. | 61,614 | $18,338 | 0.1% | $225.80 | +26.8% | Equity | 92345Y106 |
| FA | First Advantage Corp. | 1,289,173 | $18,164 | 0.1% | $16.79 | +0.1% | Equity | 31846B108 |
| DAL | Delta Air Lines, Inc. | 416,033 | $18,139 | 0.1% | $58.33 | +0.5% | Equity | 247361702 |
| KRUS | Kura Sushi USA, Inc. Class A | 351,948 | $18,020 | 0.1% | $75.48 | -6.5% | Equity | 501270102 |
| UNH | UnitedHealth Group Incorporated | 33,551 | $17,572 | 0.1% | $428.47 | +16.6% | Equity | 91324P102 |
| PTLO | Portillo's, Inc. Class A | 1,470,908 | $17,489 | 0.1% | $13.01 | 0.0% | Equity | 73642K106 |
| CSW | CSW Industrials, Inc. | 59,857 | $17,450 | 0.1% | $328.18 | -1.5% | Equity | 126402106 |
| PIPR | Piper Sandler Companies | 69,145 | $17,124 | 0.1% | $277.68 | +3.1% | Equity | 724078100 |
| BLDR | Builders FirstSource, Inc. | 133,484 | $16,677 | 0.1% | $165.82 | -12.3% | Equity | 12008R107 |
| HD | Home Depot, Inc. | 45,110 | $16,532 | 0.1% | $211.27 | +80.2% | Equity | 437076102 |
| ENVX | Enovix Corporation | 2,233,446 | $16,393 | 0.1% | $10.52 | -3.3% | Equity | 293594107 |
| MMSI | Merit Medical Systems, Inc. | 154,707 | $16,354 | 0.1% | $94.09 | +9.6% | Equity | 589889104 |
| TRNS | Transcat, Inc. | 216,218 | $16,097 | 0.1% | $80.46 | +4.2% | Equity | 893529107 |
| MRVL | Marvell Technology, Inc. | 253,768 | $15,624 | 0.1% | $52.07 | +85.7% | Equity | 573874104 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 241,844 | $15,437 | 0.1% | $43.16 | — | Equity | 89677Q107 |
| CYRX | CryoPort, Inc. | 2,532,362 | $15,397 | 0.1% | $15.50 | -55.4% | Equity | 229050307 |
| PAR | PAR Technology Corporation | 250,233 | $15,349 | 0.1% | $61.72 | +8.7% | Equity | 698884103 |
| PI | Impinj, Inc. | 168,457 | $15,279 | 0.1% | $90.08 | +24.4% | Equity | 453204109 |
| NEO | NeoGenomics, Inc. | 1,574,777 | $14,945 | 0.1% | $16.00 | -22.0% | Equity | 64049M209 |
| AZN | AstraZeneca PLC Sponsored ADR | 198,226 | $14,570 | 0.1% | $74.84 | — | Equity | 046353108 |
| MOD | Modine Manufacturing Company | 188,698 | $14,483 | 0.1% | $78.22 | +26.0% | Equity | 607828100 |
| PPL | PPL Corporation | 391,828 | $14,229 | 0.1% | $31.95 | +3.0% | Equity | 69351T106 |
| MEG | Montrose Environmental Group Inc | 990,929 | $14,131 | 0.1% | $41.80 | -54.4% | Equity | 615111101 |
| ETN | Eaton Corp. Plc | 49,597 | $13,482 | 0.1% | $202.94 | +52.0% | Equity | G29183103 |
| NUVL | Nuvalent, Inc. Class A | 187,902 | $13,326 | 0.1% | $67.60 | +15.7% | Equity | 670703107 |
| TWST | Twist Bioscience Corp. | 338,268 | $13,280 | 0.1% | $40.79 | +10.4% | Equity | 90184D100 |
| SMTC | Semtech Corporation | 383,834 | $13,204 | 0.1% | $45.03 | +9.6% | Equity | 816850101 |
| XOM | Exxon Mobil Corporation | 110,634 | $13,158 | 0.1% | $85.80 | +24.9% | Equity | 30231G102 |
| AMGN | Amgen Inc. | 42,020 | $13,091 | 0.1% | $276.37 | +3.9% | Equity | 031162100 |
| APH | Amphenol Corporation Class A | 197,899 | $13,013 | 0.1% | $53.02 | +27.8% | Equity | 032095101 |
| TTWO | Take-Two Interactive Software, Inc. | 62,498 | $12,953 | 0.1% | $147.38 | +35.6% | Equity | 874054109 |
| STRL | Sterling Infrastructure, Inc. | 113,811 | $12,885 | 0.1% | $140.77 | 0.0% | Equity | 859241101 |
| PCTY | Paylocity Holding Corp. | 67,620 | $12,668 | 0.1% | $118.20 | +69.0% | Equity | 70438V106 |
| TREX | Trex Company, Inc. | 215,079 | $12,496 | 0.1% | $73.43 | -11.5% | Equity | 89531P105 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 168,694 | $12,461 | 0.1% | $60.24 | +12.8% | Equity | 78351F107 |
| URI | United Rentals, Inc. | 19,852 | $12,441 | 0.1% | $714.78 | -4.6% | Equity | 911363109 |
| MCD | McDonald's Corporation | 39,688 | $12,397 | 0.1% | $261.43 | +12.0% | Equity | 580135101 |
| IDCC | InterDigital, Inc. | 58,821 | $12,161 | 0.1% | $152.46 | +32.0% | Equity | 45867G101 |
| CVX | Chevron Corporation | 70,715 | $11,830 | 0.1% | $117.11 | +28.5% | Equity | 166764100 |
| BLK | BlackRock, Inc. | 12,038 | $11,394 | 0.1% | $989.56 | -2.8% | Equity | 09290D101 |
| ANET | Arista Networks, Inc. | 146,377 | $11,341 | 0.1% | $101.81 | -0.4% | Equity | 040413205 |
| CLB | Core Laboratories Inc. | 736,853 | $11,045 | 0.1% | $20.96 | -20.4% | Equity | 21867A105 |
| MPWR | Monolithic Power Systems, Inc. | 18,808 | $10,938 | 0.1% | $586.98 | +6.5% | Equity | 609839105 |
| SHAK | Shake Shack, Inc. Class A | 123,544 | $10,893 | 0.1% | $71.68 | +51.4% | Equity | 819047101 |
| CBRE | CBRE Group, Inc. Class A | 82,909 | $10,843 | 0.1% | $132.23 | +2.8% | Equity | 12504L109 |
| ABSI | Absci Corporation | 4,294,032 | $10,778 | 0.1% | $4.48 | -18.2% | Equity | 00091E109 |
| VEEV | Veeva Systems Inc Class A | 45,429 | $10,523 | 0.1% | $128.95 | +77.2% | Equity | 922475108 |
| USPH | U.S. Physical Therapy, Inc. | 142,157 | $10,348 | 0.1% | $104.53 | -19.7% | Equity | 90337L108 |
| CSGP | CoStar Group, Inc. | 129,182 | $10,235 | 0.1% | $74.90 | +1.6% | Equity | 22160N109 |
| JNJ | Johnson & Johnson | 61,191 | $10,148 | 0.1% | $146.82 | +3.8% | Equity | 478160104 |
| HON | Honeywell International Inc. | 47,910 | $10,145 | 0.1% | $151.99 | +30.5% | Equity | 438516106 |
| WELL | Welltower Inc. | 66,177 | $10,139 | 0.1% | $99.86 | +40.5% | Equity | 95040Q104 |
| ASND | Ascendis Pharma A/S Sponsored ADR | 64,806 | $10,101 | 0.1% | $107.81 | — | Equity | 04351P101 |
| ODFL | Old Dominion Freight Line, Inc. | 60,803 | $10,060 | 0.1% | $175.98 | +2.6% | Equity | 679580100 |
| CMG | Chipotle Mexican Grill, Inc. | 197,888 | $9,936 | 0.1% | $61.50 | -11.6% | Equity | 169656105 |
| ADBE | Adobe Inc. | 25,469 | $9,768 | 0.1% | $392.69 | +9.2% | Equity | 00724F101 |
| INMD | InMode Ltd. | 543,750 | $9,646 | 0.1% | $33.12 | -45.6% | Equity | M5425M103 |
| QCOM | QUALCOMM Incorporated | 62,481 | $9,598 | 0.1% | $132.29 | +20.7% | Equity | 747525103 |
| COST | Costco Wholesale Corporation | 10,130 | $9,581 | 0.1% | $970.56 | 0.0% | Equity | 22160K105 |
| INSP | Inspire Medical Systems, Inc. | 57,419 | $9,146 | 0.1% | $181.30 | -0.2% | Equity | 457730109 |
| NOVT | Novanta Inc | 68,518 | $8,761 | 0.0% | $150.96 | -4.8% | Equity | 67000B104 |
| ATFV | Alger 35 ETF | 395,025 | $8,668 | 0.0% | $21.34 | — | Equity | 015564206 |
| DKS | Dick's Sporting Goods, Inc. | 42,534 | $8,623 | 0.0% | $204.10 | +6.9% | Equity | 253393102 |
| WK | Workiva Inc. Class A | 111,870 | $8,492 | 0.0% | $94.44 | 0.0% | Equity | 98139A105 |
| NVR | NVR, Inc. | 1,137 | $8,237 | 0.0% | $6181.15 | +23.0% | Equity | 62944T105 |
| KO | Coca-Cola Company | 110,984 | $8,003 | 0.0% | $51.49 | +26.2% | Equity | 191216100 |
| APD | Air Products and Chemicals, Inc. | 26,949 | $7,948 | 0.0% | $263.89 | +13.8% | Equity | 009158106 |
| CME | CME Group Inc. Class A | 29,884 | $7,928 | 0.0% | $176.96 | +37.0% | Equity | 12572Q105 |
| IDXX | IDEXX Laboratories, Inc. | 18,730 | $7,866 | 0.0% | $468.11 | -7.2% | Equity | 45168D104 |
| GEV | GE Vernova Inc. | 25,727 | $7,854 | 0.0% | $334.21 | +4.2% | Equity | 36828A101 |
| HUBS | HubSpot, Inc. | 13,451 | $7,684 | 0.0% | $595.87 | +17.7% | Equity | 443573100 |
| OSCR | Oscar Health, Inc. Class A | 574,536 | $7,532 | 0.0% | $14.46 | +2.6% | Equity | 687793109 |
| CTAS | Cintas Corporation | 36,312 | $7,463 | 0.0% | $196.52 | +0.6% | Equity | 172908105 |
| FBRX | Forte Biosciences Inc. | 910,609 | $7,066 | 0.0% | $11.78 | +0.2% | Equity | 34962G208 |
| FIX | Comfort Systems USA, Inc. | 21,729 | $7,004 | 0.0% | $350.56 | +14.7% | Equity | 199908104 |
| CVNA | Carvana Co. Class A | 33,083 | $6,917 | 0.0% | $222.66 | -0.6% | Equity | 146869102 |
| CSCO | Cisco Systems, Inc. | 111,211 | $6,863 | 0.0% | $46.62 | +28.9% | Equity | 17275R102 |
| PEP | PepsiCo, Inc. | 44,561 | $6,681 | 0.0% | $135.29 | +6.1% | Equity | 713448108 |
| MGY | Magnolia Oil & Gas Corp. Class A | 262,082 | $6,620 | 0.0% | $10.61 | +128.5% | Equity | 559663109 |
| DASH | DoorDash, Inc. Class A | 35,365 | $6,464 | 0.0% | $188.06 | 0.0% | Equity | 25809K105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 13,324 | $6,460 | 0.0% | $377.82 | +23.3% | Equity | 92532F100 |
| UNP | Union Pacific Corporation | 26,219 | $6,194 | 0.0% | $191.13 | +23.3% | Equity | 907818108 |
| VZ | Verizon Communications Inc. | 136,435 | $6,189 | 0.0% | $33.93 | +16.6% | Equity | 92343V104 |
| IBN | ICICI Bank Limited Sponsored ADR | 194,717 | $6,137 | 0.0% | $26.41 | — | Equity | 45104G104 |
| PG | Procter & Gamble Company | 35,918 | $6,121 | 0.0% | $105.41 | +55.5% | Equity | 742718109 |
| LRCX | Lam Research Corporation | 83,071 | $6,059 | 0.0% | $75.27 | +3.8% | Equity | 512807306 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 50,100 | $5,716 | 0.0% | $46.64 | +120.8% | Equity | 05550J101 |
| RDNT | RadNet, Inc. | 113,868 | $5,662 | 0.0% | $62.42 | -5.2% | Equity | 750491102 |
| PM | Philip Morris International Inc. | 35,359 | $5,658 | 0.0% | $83.00 | +65.1% | Equity | 718172109 |
| SPT | Sprout Social, Inc. Class A | 256,633 | $5,643 | 0.0% | $55.74 | -47.9% | Equity | 85209W109 |
| BNTX | BioNTech SE Sponsored ADR | 61,930 | $5,639 | 0.0% | $118.77 | — | Equity | 09075V102 |
| OLED | Universal Display Corporation | 39,837 | $5,556 | 0.0% | $151.91 | -2.9% | Equity | 91347P105 |
| GLOB | Globant SA | 46,950 | $5,527 | 0.0% | $158.03 | +13.5% | Equity | L44385109 |
| SPG | Simon Property Group, Inc. | 33,220 | $5,517 | 0.0% | $95.41 | +74.9% | Equity | 828806109 |
| MO | Altria Group, Inc. | 87,267 | $5,327 | 0.0% | $39.75 | +28.4% | Equity | 02209S103 |
| CMCSA | Comcast Corporation Class A | 142,676 | $5,265 | 0.0% | $33.59 | +4.3% | Equity | 20030N101 |
| — | TotalEnergies SE Sponsored ADR | 80,432 | $5,260 | 0.0% | $55.07 | — | Equity | 89151E109 |
| RMBS | Rambus Inc. | 99,820 | $5,168 | 0.0% | $55.25 | +6.3% | Equity | 750917106 |
| SYK | Stryker Corporation | 13,808 | $5,150 | 0.0% | $359.34 | +4.9% | Equity | 863667101 |
| PSTG | Pure Storage, Inc. Class A | 113,826 | $5,039 | 0.0% | $60.32 | 0.0% | Equity | 74624M102 |
| UBER | Uber Technologies, Inc. | 69,148 | $5,038 | 0.0% | $48.12 | +49.7% | Equity | 90353T100 |
| GRMN | Garmin Ltd. | 23,054 | $5,006 | 0.0% | $97.79 | +117.7% | Equity | H2906T109 |
| COIN | Coinbase Global, Inc. Class A | 28,692 | $4,942 | 0.0% | $244.29 | -0.9% | Equity | 19260Q107 |
| NU | Nu Holdings Ltd. Class A | 468,297 | $4,795 | 0.0% | $9.45 | +25.0% | Equity | G6683N103 |
| ITRI | Itron, Inc. | 45,738 | $4,792 | 0.0% | $104.72 | 0.0% | Equity | 465741106 |
| MANH | Manhattan Associates, Inc. | 27,628 | $4,781 | 0.0% | $127.04 | +63.9% | Equity | 562750109 |
| CCI | Crown Castle Inc. | 44,935 | $4,684 | 0.0% | $109.09 | -18.3% | Equity | 22822V101 |
| FLYW | Flywire Corp. | 488,409 | $4,640 | 0.0% | $26.85 | -41.4% | Equity | 302492103 |
| OKE | ONEOK, Inc. | 46,329 | $4,597 | 0.0% | $57.55 | +65.0% | Equity | 682680103 |
| BMY | Bristol-Myers Squibb Company | 74,819 | $4,563 | 0.0% | $48.00 | +15.6% | Equity | 110122108 |
| FRTY | Alger Mid Cap 40 ETF | 285,304 | $4,543 | 0.0% | $19.40 | — | Equity | 015564107 |
| MDT | Medtronic Plc | 48,994 | $4,437 | 0.0% | $89.36 | -2.2% | Equity | G5960L103 |
| HIG | Hartford Insurance Group, Inc. | 35,601 | $4,423 | 0.0% | $57.91 | +95.0% | Equity | 416515104 |
| CAKE | Cheesecake Factory Incorporated | 90,393 | $4,399 | 0.0% | $39.48 | +27.3% | Equity | 163072101 |
| WIX | Wix.com Ltd. | 26,789 | $4,377 | 0.0% | $156.66 | +32.6% | Equity | M98068105 |
| ARES | Ares Management Corporation | 29,125 | $4,270 | 0.0% | $110.21 | +52.8% | Equity | 03990B101 |
| BLKB | Blackbaud, Inc. | 67,434 | $4,184 | 0.0% | $73.65 | -3.5% | Equity | 09227Q100 |
| DHR | Danaher Corporation | 20,307 | $4,170 | 0.0% | $179.59 | +20.8% | Equity | 235851102 |
| SCCO | Southern Copper Corporation | 44,531 | $4,162 | 0.0% | $61.83 | +43.0% | Equity | 84265V105 |
| RVMD | Revolution Medicines, Inc. | 117,399 | $4,151 | 0.0% | $43.30 | -6.2% | Equity | 76155X100 |
| TRU | TransUnion | 49,707 | $4,125 | 0.0% | $80.54 | +12.8% | Equity | 89400J107 |
| MRK | Merck & Co., Inc. | 45,450 | $4,115 | 0.0% | $92.96 | -3.1% | Equity | 58933Y105 |
| TW | Tradeweb Markets, Inc. Class A | 27,602 | $4,098 | 0.0% | $132.91 | 0.0% | Equity | 892672106 |
| DELL | Dell Technologies, Inc. Class C | 44,760 | $4,080 | 0.0% | $114.49 | -9.0% | Equity | 24703L202 |
| JCI | Johnson Controls International plc | 50,509 | $4,065 | 0.0% | $49.60 | +64.5% | Equity | G51502105 |
| ED | Consolidated Edison, Inc. | 36,343 | $4,019 | 0.0% | $85.47 | +11.4% | Equity | 209115104 |
| NEE | NextEra Energy, Inc. | 56,095 | $3,977 | 0.0% | $68.36 | +0.4% | Equity | 65339F101 |
| JOBY | Joby Aviation, Inc. | 656,383 | $3,951 | 0.0% | $6.53 | +14.7% | Equity | G65163100 |
| BAC | Bank of America Corp | 94,622 | $3,949 | 0.0% | $29.66 | +47.1% | Equity | 060505104 |
| LAMR | Lamar Advertising Company Class A | 34,588 | $3,935 | 0.0% | $92.80 | — | Equity | 512816109 |
| — | CyberArk Software Ltd. | 11,637 | $3,933 | 0.0% | $185.59 | — | Equity | M2682V108 |
| MC | Moelis & Co. Class A | 66,402 | $3,875 | 0.0% | $68.60 | -1.9% | Equity | 60786M105 |
| ACIW | ACI Worldwide, Inc. | 69,236 | $3,788 | 0.0% | $27.37 | +93.9% | Equity | 004498101 |
| ELF | e.l.f. Beauty, Inc. | 59,782 | $3,754 | 0.0% | $87.09 | 0.0% | Equity | 26856L103 |
| GILD | Gilead Sciences, Inc. | 33,183 | $3,718 | 0.0% | $65.93 | +52.5% | Equity | 375558103 |
| FERG | Ferguson Enterprises Inc. | 22,907 | $3,689 | 0.0% | $197.54 | -13.6% | Equity | 31488V107 |
| SRE | Sempra | 51,213 | $3,686 | 0.0% | $64.15 | +17.7% | Equity | 816851109 |
| WST | West Pharmaceutical Services, Inc. | 16,066 | $3,597 | 0.0% | $319.70 | -14.0% | Equity | 955306105 |
| GLW | Corning Inc | 78,102 | $3,576 | 0.0% | $46.43 | +4.6% | Equity | 219350105 |
| MSCI | MSCI Inc. Class A | 6,232 | $3,524 | 0.0% | $506.35 | +13.5% | Equity | 55354G100 |
| FN | Fabrinet | 17,804 | $3,516 | 0.0% | $202.47 | +7.8% | Equity | G3323L100 |
| CQP | Cheniere Energy Partners, L.P. | 52,923 | $3,495 | 0.0% | $42.30 | — | Equity | 16411Q101 |
| DUOL | Duolingo, Inc. Class A | 11,084 | $3,442 | 0.0% | $204.85 | +67.0% | Equity | 26603R106 |
| BBY | Best Buy Co., Inc. | 46,007 | $3,430 | 0.0% | $70.96 | +10.4% | Equity | 086516101 |
| LTH | Life Time Group Holdings, Inc. | 113,168 | $3,418 | 0.0% | $29.37 | 0.0% | Equity | 53190C102 |
| BL | BlackLine, Inc. | 69,962 | $3,388 | 0.0% | $64.12 | -14.6% | Equity | 09239B109 |
| LSCC | Lattice Semiconductor Corporation | 64,126 | $3,363 | 0.0% | $83.64 | — | Equity | 518415104 |
| PODD | Insulet Corporation | 12,764 | $3,352 | 0.0% | $135.11 | +100.3% | Equity | 45784P101 |
| PFE | Pfizer Inc. | 131,179 | $3,324 | 0.0% | $28.98 | -14.7% | Equity | 717081103 |
| DGX | Quest Diagnostics Incorporated | 19,378 | $3,279 | 0.0% | $153.45 | +5.5% | Equity | 74834L100 |
| RH | RH | 13,931 | $3,266 | 0.0% | $274.22 | +26.3% | Equity | 74967X103 |
| SBUX | Starbucks Corporation | 33,252 | $3,262 | 0.0% | $100.99 | 0.0% | Equity | 855244109 |
| NVS | Novartis AG Sponsored ADR | 27,357 | $3,139 | 0.0% | $90.38 | — | Equity | 66987V109 |
| SYY | Sysco Corporation | 41,576 | $3,120 | 0.0% | $61.19 | +16.5% | Equity | 871829107 |
| FITB | Fifth Third Bancorp | 77,248 | $3,057 | 0.0% | $35.74 | +13.8% | Equity | 316773100 |
| FLUT | Flutter Entertainment Plc | 13,770 | $3,051 | 0.0% | $259.01 | 0.0% | Equity | G3643J108 |
| AORT | Artivion, Inc. | 120,804 | $2,969 | 0.0% | $27.77 | 0.0% | Equity | 228903100 |
| VSCO | Victoria's Secret & Company | 158,652 | $2,948 | 0.0% | $30.01 | -2.0% | Equity | 926400102 |
| VRNS | Varonis Systems, Inc. | 72,344 | $2,926 | 0.0% | $48.32 | -11.0% | Equity | 922280102 |
| PLD | Prologis, Inc. | 26,119 | $2,920 | 0.0% | $116.39 | -3.9% | Equity | 74340W103 |
| SLNO | Soleno Therapeutics Inc | 40,394 | $2,886 | 0.0% | $49.24 | -1.1% | Equity | 834203309 |
| W | Wayfair, Inc. Class A | 88,264 | $2,827 | 0.0% | $50.06 | -17.0% | Equity | 94419L101 |
| — | Paycor HCM, Inc. | 122,504 | $2,749 | 0.0% | $21.07 | — | Equity | 70435P102 |
| AZO | AutoZone, Inc. | 713 | $2,719 | 0.0% | $2277.65 | +51.5% | Equity | 053332102 |
| ORCL | Oracle Corporation | 19,300 | $2,698 | 0.0% | $84.90 | +90.3% | Equity | 68389X105 |
| — | AZEK Co., Inc. Class A | 54,315 | $2,655 | 0.0% | $31.82 | — | Equity | 05478C105 |
| THC | Tenet Healthcare Corporation | 19,716 | $2,652 | 0.0% | $131.69 | 0.0% | Equity | 88033G407 |
| UTI | Universal Technical Institute, Inc. | 103,011 | $2,645 | 0.0% | $20.81 | +29.6% | Equity | 913915104 |
| ODD | ODDITY Tech Ltd. Class A | 59,589 | $2,578 | 0.0% | $42.43 | +4.7% | Equity | M7518J104 |
| PCOR | Procore Technologies Inc | 38,349 | $2,532 | 0.0% | $70.21 | +7.5% | Equity | 74275K108 |
| INDI | indie Semiconductor, Inc. Class A | 1,241,548 | $2,527 | 0.0% | $3.48 | 0.0% | Equity | 45569U101 |
| XYZ | Block, Inc. Class A | 43,144 | $2,344 | 0.0% | $69.51 | +7.4% | Equity | 852234103 |
| — | Blueprint Medicines Corp. | 25,681 | $2,273 | 0.0% | $103.28 | — | Equity | 09627Y109 |
| WFRD | Weatherford International plc | 42,137 | $2,256 | 0.0% | $107.96 | -41.3% | Equity | G48833118 |
| CVS | CVS Health Corporation | 31,482 | $2,133 | 0.0% | $57.99 | 0.0% | Equity | 126650100 |
| CCJ | Cameco Corporation | 51,723 | $2,129 | 0.0% | $42.05 | +11.7% | Equity | 13321L108 |
| CNTA | Centessa Pharmaceuticals PLC ADR | 146,398 | $2,105 | 0.0% | $15.64 | — | Equity | 152309100 |
| DXCM | DexCom, Inc. | 30,516 | $2,084 | 0.0% | $81.60 | 0.0% | Equity | 252131107 |
| MQ | Marqeta, Inc. Class A | 503,533 | $2,075 | 0.0% | $19.68 | -80.0% | Equity | 57142B104 |
| TTD | Trade Desk, Inc. Class A | 37,240 | $2,038 | 0.0% | $74.27 | +21.8% | Equity | 88339J105 |
| BMRN | BioMarin Pharmaceutical Inc. | 28,803 | $2,036 | 0.0% | $92.65 | -27.4% | Equity | 09061G101 |
| GSK | GSK plc Sponsored ADR | 51,693 | $2,020 | 0.0% | $34.33 | — | Equity | 37733W204 |
| — | Merus N.V. | 47,956 | $2,018 | 0.0% | $54.36 | — | Equity | N5749R100 |
| ONTO | Onto Innovation, Inc. | 16,253 | $1,972 | 0.0% | $184.28 | -8.6% | Equity | 683344105 |
| GAP | Gap, Inc. | 94,906 | $1,956 | 0.0% | $21.93 | -0.6% | Equity | 364760108 |
| TEM | Tempus AI, Inc. Class A | 39,038 | $1,883 | 0.0% | $30.66 | +76.1% | Equity | 88023B103 |
| DHI | D.R. Horton, Inc. | 14,662 | $1,864 | 0.0% | $163.77 | -18.9% | Equity | 23331A109 |
| GO | Grocery Outlet Holding Corp. | 127,947 | $1,789 | 0.0% | $18.92 | -21.9% | Equity | 39874R101 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 12,816 | $1,695 | 0.0% | $87.90 | — | Equity | 01609W102 |
| BIIB | Biogen Inc. | 12,159 | $1,664 | 0.0% | $142.96 | 0.0% | Equity | 09062X103 |
| APPF | AppFolio Inc Class A | 7,473 | $1,643 | 0.0% | $119.06 | +92.7% | Equity | 03783C100 |
| CELH | Celsius Holdings, Inc. | 44,260 | $1,577 | 0.0% | $55.95 | -51.3% | Equity | 15118V207 |
| BCPC | Balchem Corp | 9,267 | $1,538 | 0.0% | $100.43 | +62.3% | Equity | 057665200 |
| BHVN | Biohaven Ltd. | 61,572 | $1,480 | 0.0% | $32.80 | +7.5% | Equity | G1110E107 |
| ANF | Abercrombie & Fitch Co. Class A | 19,147 | $1,462 | 0.0% | $107.66 | 0.0% | Equity | 002896207 |
| MASI | Masimo Corporation | 8,772 | $1,461 | 0.0% | $148.77 | +16.6% | Equity | 574795100 |
| COR | Cencora, Inc. | 5,213 | $1,450 | 0.0% | $249.56 | 0.0% | Equity | 03073E105 |
| EHC | Encompass Health Corporation | 14,237 | $1,442 | 0.0% | $83.03 | +16.8% | Equity | 29261A100 |
| HCAT | Health Catalyst, Inc. | 308,541 | $1,398 | 0.0% | $7.23 | -26.8% | Equity | 42225T107 |
| — | Invesco QQQ TR | 70,400 | $1,352 | 0.0% | — | — | Put | 46090E953 |
| RPD | Rapid7 Inc. | 50,571 | $1,341 | 0.0% | $55.32 | -38.6% | Equity | 753422104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 51,402 | $1,246 | 0.0% | $22.52 | 0.0% | Equity | 14888U101 |
| ALKS | Alkermes Public Limited Company | 37,511 | $1,239 | 0.0% | $32.61 | 0.0% | Equity | G01767105 |
| DOW | Dow, Inc. | 35,282 | $1,232 | 0.0% | $40.27 | -10.7% | Equity | 260557103 |
| HLT | Hilton Worldwide Holdings Inc. | 5,231 | $1,190 | 0.0% | $189.22 | +31.4% | Equity | 43300A203 |
| FLEX | Flex Ltd | 34,593 | $1,144 | 0.0% | $11.70 | +234.9% | Equity | Y2573F102 |
| ALHC | Alignment Healthcare, Inc. | 58,904 | $1,097 | 0.0% | $14.91 | 0.0% | Equity | 01625V104 |
| ARGX | argenx SE Sponsored ADR | 1,810 | $1,071 | 0.0% | $615.00 | — | Equity | 04016X101 |
| MXCT | MaxCyte, Inc. | 389,435 | $1,063 | 0.0% | $6.88 | -42.7% | Equity | 57777K106 |
| FND | Floor & Decor Holdings, Inc. Class A | 12,610 | $1,015 | 0.0% | $95.79 | -1.4% | Equity | 339750101 |
| ORIC | Oric Pharmaceuticals, Inc. | 178,722 | $997 | 0.0% | $11.30 | -22.6% | Equity | 68622P109 |
| — | Verona Pharma plc Sponsored ADR | 15,489 | $983 | 0.0% | $46.44 | — | Equity | 925050106 |
| BBIO | BridgeBio Pharma, Inc. | 28,399 | $982 | 0.0% | $33.72 | 0.0% | Equity | 10806X102 |
| HQY | HealthEquity Inc | 10,902 | $963 | 0.0% | $93.19 | +10.1% | Equity | 42226A107 |
| TEAM | Atlassian Corp Class A | 4,393 | $932 | 0.0% | $263.86 | 0.0% | Equity | 049468101 |
| ONC | BeiGene Ltd Sponsored ADR | 3,307 | $900 | 0.0% | $272.17 | — | Equity | 07725L102 |
| AXSM | Axsome Therapeutics, Inc. | 7,373 | $860 | 0.0% | $113.93 | 0.0% | Equity | 05464T104 |
| PCVX | Vaxcyte, Inc. | 22,360 | $844 | 0.0% | $44.49 | +79.7% | Equity | 92243G108 |
| KLC | KinderCare Learning Companies Inc | 72,267 | $838 | 0.0% | $23.97 | -22.7% | Equity | 49456W105 |
| XPO | XPO, Inc. | 7,774 | $836 | 0.0% | $37.21 | +241.5% | Equity | 983793100 |
| CRVL | CorVel Corporation | 7,321 | $820 | 0.0% | $111.97 | -0.3% | Equity | 221006109 |
| RDDT | Reddit, Inc. Class A | 7,735 | $811 | 0.0% | $54.74 | +202.0% | Equity | 75734B100 |
| EWCZ | European Wax Center, Inc. Class A | 200,860 | $793 | 0.0% | $14.31 | -58.4% | Equity | 29882P106 |
| EXEL | Exelixis, Inc. | 21,094 | $779 | 0.0% | $33.45 | +6.5% | Equity | 30161Q104 |
| XERS | Xeris Biopharma Holdings, Inc. | 134,016 | $736 | 0.0% | $4.04 | 0.0% | Equity | 98422E103 |
| ROP | Roper Technologies, Inc. | 1,193 | $703 | 0.0% | $512.43 | +8.8% | Equity | 776696106 |
| KRYS | Krystal Biotech, Inc. | 3,728 | $672 | 0.0% | $168.21 | 0.0% | Equity | 501147102 |
| CABA | Cabaletta Bio, Inc. | 477,210 | $661 | 0.0% | $7.52 | -71.7% | Equity | 12674W109 |
| EWTX | Edgewise Therapeutics, Inc. | 27,635 | $608 | 0.0% | $26.23 | 0.0% | Equity | 28036F105 |
| RACE | Ferrari NV | 1,425 | $604 | 0.0% | $449.66 | 0.0% | Equity | N3167Y103 |
| ALAI | Alger AI Enablers & Adopters ETF | 25,245 | $578 | 0.0% | $25.73 | — | Equity | 015564503 |
| TXG | 10x Genomics Inc Class A | 65,430 | $571 | 0.0% | $43.55 | -71.1% | Equity | 88025U109 |
| ZTS | Zoetis, Inc. Class A | 3,466 | $571 | 0.0% | $169.74 | -3.1% | Equity | 98978V103 |
| ARQT | Arcutis Biotherapeutics Inc | 36,313 | $568 | 0.0% | $14.09 | 0.0% | Equity | 03969K108 |
| CRH | CRH public limited company | 6,394 | $565 | 0.0% | $82.84 | +17.9% | Equity | G25508105 |
| NAMS | NewAmsterdam Pharma Company N.V. | 27,421 | $561 | 0.0% | $21.24 | +4.7% | Equity | N62509109 |
| CBLL | Ceribell, Inc. | 28,820 | $554 | 0.0% | $27.25 | -18.4% | Equity | 15678C102 |
| ARM | ARM Holdings PLC Sponsored ADR | 5,181 | $553 | 0.0% | $106.79 | — | Equity | 042068205 |
| VLTO | Veralto Corporation | 5,610 | $547 | 0.0% | $90.66 | +9.6% | Equity | 92338C103 |
| FISV | Fiserv, Inc. | 2,470 | $545 | 0.0% | $218.93 | 0.0% | Equity | 337738108 |
| TIL | Instil Bio, Inc. | 31,314 | $544 | 0.0% | $23.54 | -11.9% | Equity | 45783C200 |
| ECL | Ecolab Inc. | 2,129 | $541 | 0.0% | $228.63 | +9.2% | Equity | 278865100 |
| PSMT | PriceSmart, Inc. | 5,991 | $526 | 0.0% | $85.96 | +2.2% | Equity | 741511109 |
| HALO | Halozyme Therapeutics, Inc. | 8,083 | $516 | 0.0% | $58.09 | 0.0% | Equity | 40637H109 |
| CECO | CECO Environmental Corp. | 22,215 | $507 | 0.0% | $25.06 | +6.4% | Equity | 125141101 |
| DSGX | Descartes Systems Group Inc. | 4,858 | $490 | 0.0% | $109.97 | +0.5% | Equity | 249906108 |
| KNSA | Kiniksa Pharmaceuticals International, plc Class A | 21,823 | $485 | 0.0% | $20.58 | 0.0% | Equity | G52694109 |
| TRVI | Trevi Therapeutics, Inc. | 76,699 | $482 | 0.0% | $4.77 | 0.0% | Equity | 89532M101 |
| Z | Zillow Group, Inc. Class C | 6,934 | $475 | 0.0% | $76.43 | 0.0% | Equity | 98954M200 |
| AX | Axos Financial, Inc. | 7,070 | $456 | 0.0% | $73.01 | -7.1% | Equity | 05465C100 |
| CAMT | Camtek Ltd | 7,729 | $453 | 0.0% | $80.50 | 0.0% | Equity | M20791105 |
| XYL | Xylem Inc. | 3,671 | $439 | 0.0% | $122.65 | 0.0% | Equity | 98419M100 |
| DLR | Digital Realty Trust, Inc. | 2,887 | $414 | 0.0% | $127.16 | +24.3% | Equity | 253868103 |
| FANG | Diamondback Energy, Inc. | 2,554 | $408 | 0.0% | $106.63 | +47.3% | Equity | 25278X109 |
| ICE | Intercontinental Exchange, Inc. | 2,292 | $395 | 0.0% | $151.91 | +6.7% | Equity | 45866F104 |
| TRMB | Trimble Inc. | 5,921 | $389 | 0.0% | $64.19 | +12.0% | Equity | 896239100 |
| PTGX | Protagonist Therapeutics, Inc. | 7,477 | $362 | 0.0% | $41.90 | 0.0% | Equity | 74366E102 |
| PEN | Penumbra, Inc. | 1,342 | $359 | 0.0% | $227.37 | +19.0% | Equity | 70975L107 |
| VIST | Vista Energy SAB de CV Sponsored ADR Class A | 7,588 | $353 | 0.0% | $54.01 | — | Equity | 92837L109 |
| AS | Amer Sports, Inc. | 13,161 | $352 | 0.0% | $22.04 | +34.2% | Equity | G0260P102 |
| ALLE | Allegion Public Limited Company | 2,685 | $350 | 0.0% | $51.25 | +150.8% | Equity | G0176J109 |
| — | Nektar Therapeutics | 506,446 | $344 | 0.0% | $0.68 | — | Equity | 640268108 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 42,502 | $343 | 0.0% | $11.19 | -31.8% | Equity | G0457F107 |
| FSLR | First Solar, Inc. | 2,601 | $329 | 0.0% | $129.24 | +20.8% | Equity | 336433107 |
| ACN | Accenture Plc Class A | 1,002 | $313 | 0.0% | $338.65 | +3.2% | Equity | G1151C101 |
| ENSG | Ensign Group, Inc. | 2,360 | $306 | 0.0% | $129.00 | +2.5% | Equity | 29358P101 |
| EA | Electronic Arts Inc. | 1,931 | $279 | 0.0% | $134.47 | 0.0% | Equity | 285512109 |
| EMBJ | Embraer S.A. Sponsored ADR | 5,897 | $272 | 0.0% | $46.20 | — | Equity | 29082A107 |
| PLTK | Playtika Holding Corp. | 51,163 | $268 | 0.0% | $6.27 | 0.0% | Equity | 72815L107 |
| OGN | Organon & Co. | 17,916 | $267 | 0.0% | $15.11 | 0.0% | Equity | 68622V106 |
| EBAY | eBay Inc. | 3,891 | $264 | 0.0% | $65.70 | 0.0% | Equity | 278642103 |
| QRVO | Qorvo, Inc. | 3,639 | $264 | 0.0% | $76.14 | 0.0% | Equity | 74736K101 |
| DBX | Dropbox, Inc. Class A | 9,836 | $263 | 0.0% | $29.07 | 0.0% | Equity | 26210C104 |
| IPGP | IPG Photonics Corporation | 4,082 | $258 | 0.0% | $67.21 | 0.0% | Equity | 44980X109 |
| UTHR | United Therapeutics Corporation | 832 | $256 | 0.0% | $342.70 | 0.0% | Equity | 91307C102 |
| MTCH | Match Group, Inc. | 8,214 | $256 | 0.0% | $32.11 | 0.0% | Equity | 57667L107 |
| DOCU | DocuSign, Inc. | 3,143 | $256 | 0.0% | $87.59 | 0.0% | Equity | 256163106 |
| NXT | Nextracker Inc. Class A | 6,018 | $254 | 0.0% | $53.20 | -16.4% | Equity | 65290E101 |
| DLB | Dolby Laboratories, Inc. Class A | 3,149 | $253 | 0.0% | $79.86 | 0.0% | Equity | 25659T107 |
| ZM | Zoom Communications, Inc. Class A | 3,424 | $253 | 0.0% | $79.69 | 0.0% | Equity | 98980L101 |
| NBIX | Neurocrine Biosciences, Inc. | 2,274 | $252 | 0.0% | $126.68 | 0.0% | Equity | 64125C109 |
| SWKS | Skyworks Solutions, Inc. | 3,841 | $248 | 0.0% | $73.36 | 0.0% | Equity | 83088M102 |
| CRUS | Cirrus Logic, Inc. | 2,456 | $245 | 0.0% | $103.04 | 0.0% | Equity | 172755100 |
| ETSY | Etsy, Inc. | 5,178 | $244 | 0.0% | $51.21 | 0.0% | Equity | 29786A106 |
| PYPL | PayPal Holdings, Inc. | 3,725 | $243 | 0.0% | $69.18 | +12.3% | Equity | 70450Y103 |
| — | Trump Media & Technology Group | 7,700 | $242 | 0.0% | — | — | Put | 25400Q955 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 994 | $242 | 0.0% | $300.83 | 0.0% | Equity | 090572207 |
| BILL | BILL Holdings, Inc. | 5,236 | $240 | 0.0% | $126.31 | -46.8% | Equity | 090043100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 377 | $239 | 0.0% | $684.44 | 0.0% | Equity | 75886F107 |
| — | Informatica, Inc. Class A | 13,596 | $237 | 0.0% | $17.45 | — | Equity | 45674M101 |
| DV | DoubleVerify Holdings, Inc. | 17,527 | $234 | 0.0% | $18.52 | 0.0% | Equity | 25862V105 |
| OKTA | Okta, Inc. Class A | 2,226 | $234 | 0.0% | $97.67 | 0.0% | Equity | 679295105 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 1,847 | $229 | 0.0% | $130.46 | 0.0% | Equity | G50871105 |
| RNG | RingCentral, Inc. Class A | 9,255 | $229 | 0.0% | $31.19 | 0.0% | Equity | 76680R206 |
| EXPE | Expedia Group, Inc. | 1,356 | $228 | 0.0% | $180.81 | 0.0% | Equity | 30212P303 |
| PEGA | Pegasystems Inc. | 3,263 | $227 | 0.0% | $44.23 | 0.0% | Equity | 705573103 |
| PATH | UiPath, Inc. Class A | 21,449 | $221 | 0.0% | $12.87 | 0.0% | Equity | 90364P105 |
| GTM | ZoomInfo Technologies Inc | 21,755 | $218 | 0.0% | $10.49 | 0.0% | Equity | 98980F104 |
| TWLO | Twilio, Inc. Class A | 2,217 | $217 | 0.0% | $118.50 | 0.0% | Equity | 90138F102 |
| GRAB | Grab Holdings Limited Class A | 20,513 | $93 | 0.0% | $4.67 | 0.0% | Equity | G4124C109 |