Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $22.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 14,937,552 | $2.36B | 10.6% | — | — | Equity | 67066G104 |
| MSFT | Microsoft Corporation | 4,580,630 | $2.278B | 10.2% | — | — | Equity | 594918104 |
| AMZN | Amazon.com, Inc. | 6,884,585 | $1.51B | 6.8% | — | — | Equity | 023135106 |
| META | Meta Platforms Inc Class A | 1,833,514 | $1.353B | 6.1% | — | — | Equity | 30303M102 |
| APP | AppLovin Corp. Class A | 2,327,644 | $815M | 3.6% | — | — | Equity | 03831W108 |
| AAPL | Apple Inc. | 3,742,666 | $768M | 3.4% | — | — | Equity | 037833100 |
| AVGO | Broadcom Inc. | 2,130,303 | $587M | 2.6% | — | — | Equity | 11135F101 |
| TLN | Talen Energy Corp | 1,903,530 | $553M | 2.5% | — | — | Equity | 87422Q109 |
| NFLX | Netflix, Inc. | 372,320 | $499M | 2.2% | — | — | Equity | 64110L106 |
| TSLA | Tesla, Inc. | 1,554,906 | $494M | 2.2% | — | — | Equity | 88160R101 |
| GOOG | Alphabet Inc. Class C | 2,609,086 | $463M | 2.1% | — | — | Equity | 02079K107 |
| NBIS | Nebius Group N.V. Class A | 7,595,447 | $420M | 1.9% | — | — | Equity | N97284108 |
| VRT | Vertiv Holdings Co. Class A | 3,249,258 | $417M | 1.9% | — | — | Equity | 92537N108 |
| VST | Vistra Corp. | 2,148,122 | $416M | 1.9% | — | — | Equity | 92840M102 |
| GFL | GFL Environmental Inc | 8,122,258 | $410M | 1.8% | — | — | Equity | 36168Q104 |
| NTRA | Natera, Inc. | 2,410,476 | $407M | 1.8% | — | — | Equity | 632307104 |
| SE | Sea Limited Sponsored ADR Class A | 2,364,659 | $378M | 1.7% | — | — | Equity | 81141R100 |
| HOOD | Robinhood Markets, Inc. Class A | 3,422,248 | $320M | 1.4% | — | — | Equity | 770700102 |
| SPOT | Spotify Technology SA | 384,210 | $295M | 1.3% | — | — | Equity | L8681T102 |
| V | Visa Inc. Class A | 764,119 | $271M | 1.2% | — | — | Equity | 92826C839 |
| HEI/A | HEICO Corporation Class A | 989,909 | $256M | 1.1% | — | — | Equity | 422806208 |
| MELI | MercadoLibre, Inc. | 82,978 | $217M | 1.0% | — | — | Equity | 58733R102 |
| CEG | Constellation Energy Corporation | 648,724 | $209M | 0.9% | — | — | Equity | 21037T109 |
| RBLX | Roblox Corp. Class A | 1,881,065 | $198M | 0.9% | — | — | Equity | 771049103 |
| ISRG | Intuitive Surgical, Inc. | 323,110 | $176M | 0.8% | — | — | Equity | 46120E602 |
| NET | Cloudflare Inc Class A | 865,797 | $170M | 0.8% | — | — | Equity | 18915M107 |
| SNOW | Snowflake, Inc. | 729,931 | $163M | 0.7% | — | — | Equity | 833445109 |
| ALAB | Astera Labs, Inc. | 1,784,336 | $161M | 0.7% | — | — | Equity | 04626A103 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 1,398,251 | $146M | 0.7% | — | — | Equity | 531229755 |
| CAH | Cardinal Health, Inc. | 802,232 | $135M | 0.6% | — | — | Equity | 14149Y108 |
| SPGI | S&P Global, Inc. | 243,148 | $128M | 0.6% | — | — | Equity | 78409V104 |
| LLY | Eli Lilly and Company | 157,609 | $123M | 0.5% | — | — | Equity | 532457108 |
| BSX | Boston Scientific Corporation | 987,969 | $106M | 0.5% | — | — | Equity | 101137107 |
| WING | Wingstop, Inc. | 314,194 | $106M | 0.5% | — | — | Equity | 974155103 |
| MLM | Martin Marietta Materials, Inc. | 183,356 | $101M | 0.5% | — | — | Equity | 573284106 |
| PINS | Pinterest, Inc. Class A | 2,697,081 | $96.72M | 0.4% | — | — | Equity | 72352L106 |
| FSV | FirstService Corp | 482,711 | $84.42M | 0.4% | — | — | Equity | 33767E202 |
| UPST | Upstart Holdings, Inc. | 1,219,700 | $78.89M | 0.4% | — | — | Equity | 91680M107 |
| CWST | Casella Waste Systems, Inc. Class A | 676,028 | $78M | 0.3% | — | — | Equity | 147448104 |
| HEI | HEICO Corporation | 234,877 | $77.04M | 0.3% | — | — | Equity | 422806109 |
| WGS | GeneDx Holdings Corp. Class A | 820,523 | $75.74M | 0.3% | — | — | Equity | 81663L200 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 533,251 | $69.83M | 0.3% | — | — | Equity | 681116109 |
| RBC | RBC Bearings Incorporated | 177,735 | $68.39M | 0.3% | — | — | Equity | 75524B104 |
| SHOP | Shopify, Inc. Class A | 591,021 | $68.17M | 0.3% | — | — | Equity | 82509L107 |
| COHR | Coherent Corp. | 748,363 | $66.76M | 0.3% | — | — | Equity | 19247G107 |
| SPSC | SPS Commerce, Inc. | 487,176 | $66.09M | 0.3% | — | — | Equity | 78463M107 |
| DKNG | DraftKings, Inc. Class A | 1,409,075 | $60.44M | 0.3% | — | — | Equity | 26142V105 |
| VERX | Vertex, Inc. Class A | 1,690,053 | $59.57M | 0.3% | — | — | Equity | 92538J106 |
| FICO | Fair Isaac Corporation | 31,607 | $57.78M | 0.3% | — | — | Equity | 303250104 |
| BURL | Burlington Stores, Inc. | 234,673 | $54.59M | 0.2% | — | — | Equity | 122017106 |
| GWRE | Guidewire Software, Inc. | 222,656 | $52.42M | 0.2% | — | — | Equity | 40171V100 |
| PLNT | Planet Fitness, Inc. Class A | 477,382 | $52.06M | 0.2% | — | — | Equity | 72703H101 |
| TKO | TKO Group Holdings, Inc. Class A | 284,995 | $51.85M | 0.2% | — | — | Equity | 87256C101 |
| ACAD | ACADIA Pharmaceuticals Inc. | 2,387,456 | $51.5M | 0.2% | — | — | Equity | 004225108 |
| CDNS | Cadence Design Systems, Inc. | 166,812 | $51.4M | 0.2% | — | — | Equity | 127387108 |
| IRTC | iRhythm Technologies, Inc. | 325,543 | $50.12M | 0.2% | — | — | Equity | 450056106 |
| SITE | SiteOne Landscape Supply, Inc. | 410,549 | $49.65M | 0.2% | — | — | Equity | 82982L103 |
| STEP | StepStone Group, Inc. Class A | 858,823 | $47.66M | 0.2% | — | — | Equity | 85914M107 |
| ETN | Eaton Corp. Plc | 129,830 | $46.35M | 0.2% | — | — | Equity | G29183103 |
| AGYS | Agilysys, Inc. | 402,505 | $45.98M | 0.2% | — | — | Equity | 00847J105 |
| AIR | AAR CORP. | 665,151 | $45.76M | 0.2% | — | — | Equity | 000361105 |
| ORCL | Oracle Corporation | 203,623 | $44.52M | 0.2% | — | — | Equity | 68389X105 |
| LOAR | Loar Holdings Inc. | 515,757 | $44.44M | 0.2% | — | — | Equity | 53947R105 |
| CVNA | Carvana Co. Class A | 131,849 | $44.43M | 0.2% | — | — | Equity | 146869102 |
| TPC | Tutor Perini Corporation | 948,467 | $44.37M | 0.2% | — | — | Equity | 901109108 |
| GKOS | Glaukos Corp | 425,974 | $44M | 0.2% | — | — | Equity | 377322102 |
| AORT | Artivion, Inc. | 1,350,959 | $42.01M | 0.2% | — | — | Equity | 228903100 |
| NOW | ServiceNow, Inc. | 40,332 | $41.46M | 0.2% | — | — | Equity | 81762P102 |
| VSEC | VSE Corporation | 312,711 | $40.96M | 0.2% | — | — | Equity | 918284100 |
| QTWO | Q2 Holdings, Inc. | 430,211 | $40.26M | 0.2% | — | — | Equity | 74736L109 |
| FTAI | FTAI Aviation Ltd. | 352,231 | $40.21M | 0.2% | — | — | Equity | G3730V105 |
| MRVL | Marvell Technology, Inc. | 510,753 | $39.53M | 0.2% | — | — | Equity | 573874104 |
| JPM | JPMorgan Chase & Co. | 135,376 | $39.25M | 0.2% | — | — | Equity | 46625H100 |
| WMT | Walmart Inc. | 399,716 | $39.08M | 0.2% | — | — | Equity | 931142103 |
| PGNY | Progyny, Inc. | 1,756,056 | $38.63M | 0.2% | — | — | Equity | 74340E103 |
| PLTR | Palantir Technologies Inc. Class A | 275,832 | $37.6M | 0.2% | — | — | Equity | 69608A108 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 1,715,883 | $37.43M | 0.2% | — | — | Equity | 185123106 |
| RGEN | Repligen Corporation | 299,556 | $37.26M | 0.2% | — | — | Equity | 759916109 |
| ABT | Abbott Laboratories | 268,707 | $36.55M | 0.2% | — | — | Equity | 002824100 |
| TDG | TransDigm Group Incorporated | 23,712 | $36.06M | 0.2% | — | — | Equity | 893641100 |
| ITRI | Itron, Inc. | 273,508 | $36M | 0.2% | — | — | Equity | 465741106 |
| GTES | Gates Industrial Corporation plc | 1,491,780 | $34.36M | 0.2% | — | — | Equity | G39108108 |
| UAL | United Airlines Holdings, Inc. | 425,509 | $33.88M | 0.2% | — | — | Equity | 910047109 |
| NCNO | nCino Inc | 1,189,616 | $33.27M | 0.1% | — | — | Equity | 63947X101 |
| DASH | DoorDash, Inc. Class A | 134,618 | $33.18M | 0.1% | — | — | Equity | 25809K105 |
| URI | United Rentals, Inc. | 43,550 | $32.81M | 0.1% | — | — | Equity | 911363109 |
| PI | Impinj, Inc. | 290,913 | $32.31M | 0.1% | — | — | Equity | 453204109 |
| FA | First Advantage Corp. | 1,894,455 | $31.47M | 0.1% | — | — | Equity | 31846B108 |
| KRUS | Kura Sushi USA, Inc. Class A | 362,425 | $31.2M | 0.1% | — | — | Equity | 501270102 |
| GOOGL | Alphabet Inc. Class A | 170,774 | $30.1M | 0.1% | — | — | Equity | 02079K305 |
| KLAC | KLA Corporation | 33,565 | $30.07M | 0.1% | — | — | Equity | 482480100 |
| XMTR | Xometry, Inc. Class A | 858,604 | $29.01M | 0.1% | — | — | Equity | 98423F109 |
| TRNS | Transcat, Inc. | 334,567 | $28.76M | 0.1% | — | — | Equity | 893529107 |
| ADPT | Adaptive Biotechnologies Corp. | 2,355,427 | $27.44M | 0.1% | — | — | Equity | 00650F109 |
| BLFS | BioLife Solutions, Inc. | 1,248,028 | $26.88M | 0.1% | — | — | Equity | 09062W204 |
| EQIX | Equinix, Inc. | 33,291 | $26.48M | 0.1% | — | — | Equity | 29444U700 |
| FSS | Federal Signal Corporation | 242,564 | $25.81M | 0.1% | — | — | Equity | 313855108 |
| GEV | GE Vernova Inc. | 48,568 | $25.7M | 0.1% | — | — | Equity | 36828A101 |
| MEG | Montrose Environmental Group Inc | 1,151,191 | $25.2M | 0.1% | — | — | Equity | 615111101 |
| STVN | Stevanato Group SpA | 1,021,484 | $25.02M | 0.1% | — | — | Equity | T9224W109 |
| MS | Morgan Stanley | 176,323 | $24.84M | 0.1% | — | — | Equity | 617446448 |
| THC | Tenet Healthcare Corporation | 138,873 | $24.44M | 0.1% | — | — | Equity | 88033G407 |
| AXON | Axon Enterprise Inc | 29,426 | $24.36M | 0.1% | — | — | Equity | 05464C101 |
| CDNA | CareDx, Inc. | 1,233,759 | $24.11M | 0.1% | — | — | Equity | 14167L103 |
| NOVT | Novanta Inc | 186,327 | $24.02M | 0.1% | — | — | Equity | 67000B104 |
| ROAD | Construction Partners, Inc. Class A | 224,813 | $23.89M | 0.1% | — | — | Equity | 21044C107 |
| SMTC | Semtech Corporation | 525,691 | $23.73M | 0.1% | — | — | Equity | 816850101 |
| PLMR | Palomar Holdings, Inc. | 154,786 | $23.65M | 0.1% | — | — | Equity | 69753M105 |
| SPXC | SPX Technologies, Inc. | 139,836 | $23.45M | 0.1% | — | — | Equity | 78473E103 |
| WFC | Wells Fargo & Company | 284,074 | $22.76M | 0.1% | — | — | Equity | 949746101 |
| MU | Micron Technology, Inc. | 184,129 | $22.69M | 0.1% | — | — | Equity | 595112103 |
| FIX | Comfort Systems USA, Inc. | 42,295 | $22.29M | 0.1% | — | — | Equity | 199908104 |
| PTLO | Portillo's, Inc. Class A | 1,863,691 | $21.75M | 0.1% | — | — | Equity | 73642K106 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 42,431 | $21.61M | 0.1% | — | — | Equity | 22788C105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 101,968 | $21.35M | 0.1% | — | — | Equity | 929740108 |
| STRL | Sterling Infrastructure, Inc. | 92,164 | $21.27M | 0.1% | — | — | Equity | 859241101 |
| FBRX | Forte Biosciences Inc. | 1,618,649 | $20.93M | 0.1% | — | — | Equity | 34962G208 |
| NEOG | Neogen Corp | 4,181,207 | $19.99M | 0.1% | — | — | Equity | 640491106 |
| DAL | Delta Air Lines, Inc. | 405,080 | $19.92M | 0.1% | — | — | Equity | 247361702 |
| GH | Guardant Health, Inc. | 373,679 | $19.45M | 0.1% | — | — | Equity | 40131M109 |
| OWL | Blue Owl Capital, Inc. Class A | 1,005,781 | $19.32M | 0.1% | — | — | Equity | 09581B103 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 411,514 | $19.11M | 0.1% | — | — | Equity | 50077B207 |
| INSM | Insmed Incorporated | 189,719 | $19.09M | 0.1% | — | — | Equity | 457669307 |
| CSW | CSW Industrials, Inc. | 65,192 | $18.7M | 0.1% | — | — | Equity | 126402106 |
| RDNT | RadNet, Inc. | 325,425 | $18.52M | 0.1% | — | — | Equity | 750491102 |
| CYRX | CryoPort, Inc. | 2,358,940 | $17.6M | 0.1% | — | — | Equity | 229050307 |
| GLOB | Globant SA | 182,713 | $16.6M | 0.1% | — | — | Equity | L44385109 |
| — | Akero Therapeutics, Inc. | 310,569 | $16.57M | 0.1% | — | — | Equity | 00973Y108 |
| APH | Amphenol Corporation Class A | 166,489 | $16.47M | 0.1% | — | — | Equity | 032095101 |
| MOD | Modine Manufacturing Company | 166,764 | $16.43M | 0.1% | — | — | Equity | 607828100 |
| NU | Nu Holdings Ltd. Class A | 1,185,135 | $16.26M | 0.1% | — | — | Equity | G6683N103 |
| INSP | Inspire Medical Systems, Inc. | 122,658 | $15.92M | 0.1% | — | — | Equity | 457730109 |
| RXO | RXO, Inc. | 1,004,697 | $15.79M | 0.1% | — | — | Equity | 74982T103 |
| VRSK | Verisk Analytics, Inc. | 50,697 | $15.79M | 0.1% | — | — | Equity | 92345Y106 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 430,339 | $15.65M | 0.1% | — | — | Equity | 90400D108 |
| COIN | Coinbase Global, Inc. Class A | 44,532 | $15.61M | 0.1% | — | — | Equity | 19260Q107 |
| HD | Home Depot, Inc. | 42,369 | $15.53M | 0.1% | — | — | Equity | 437076102 |
| HLNE | Hamilton Lane Incorporated Class A | 106,726 | $15.23M | 0.1% | — | — | Equity | 407497106 |
| TECH | Bio-Techne Corporation | 290,269 | $14.93M | 0.1% | — | — | Equity | 09073M104 |
| BLDR | Builders FirstSource, Inc. | 127,386 | $14.86M | 0.1% | — | — | Equity | 12008R107 |
| IBN | ICICI Bank Limited Sponsored ADR | 434,405 | $14.61M | 0.1% | — | — | Equity | 45104G104 |
| EFX | Equifax Inc. | 55,229 | $14.32M | 0.1% | — | — | Equity | 294429105 |
| INTA | Intapp, Inc. | 275,753 | $14.23M | 0.1% | — | — | Equity | 45827U109 |
| PCTY | Paylocity Holding Corp. | 77,663 | $14.07M | 0.1% | — | — | Equity | 70438V106 |
| MLTX | MoonLake Immunotherapeutics Class A | 295,623 | $13.95M | 0.1% | — | — | Equity | 61559X104 |
| CBRE | CBRE Group, Inc. Class A | 98,438 | $13.79M | 0.1% | — | — | Equity | 12504L109 |
| TTWO | Take-Two Interactive Software, Inc. | 56,614 | $13.75M | 0.1% | — | — | Equity | 874054109 |
| ENVX | Enovix Corporation | 1,319,172 | $13.64M | 0.1% | — | — | Equity | 293594107 |
| MPWR | Monolithic Power Systems, Inc. | 18,202 | $13.34M | 0.1% | — | — | Equity | 609839105 |
| CDRE | Cadre Holdings, Inc. | 413,139 | $13.16M | 0.1% | — | — | Equity | 12763L105 |
| PIPR | Piper Sandler Companies | 46,103 | $12.81M | 0.1% | — | — | Equity | 724078100 |
| BLK | BlackRock, Inc. | 12,025 | $12.62M | 0.1% | — | — | Equity | 09290D101 |
| CORZ | Core Scientific Inc | 739,131 | $12.62M | 0.1% | — | — | Equity | 21874A106 |
| XOM | Exxon Mobil Corporation | 116,918 | $12.6M | 0.1% | — | — | Equity | 30231G102 |
| TNDM | Tandem Diabetes Care, Inc. | 667,345 | $12.44M | 0.1% | — | — | Equity | 875372203 |
| COST | Costco Wholesale Corporation | 12,375 | $12.25M | 0.1% | — | — | Equity | 22160K105 |
| — | CyberArk Software Ltd. | 29,193 | $11.88M | 0.1% | — | — | Equity | M2682V108 |
| CSGP | CoStar Group, Inc. | 146,621 | $11.79M | 0.1% | — | — | Equity | 22160N109 |
| ATFV | Alger 35 ETF | 395,025 | $11.66M | 0.1% | — | — | Equity | 015564206 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 196,325 | $11.51M | 0.1% | — | — | Equity | 89677Q107 |
| CMG | Chipotle Mexican Grill, Inc. | 202,177 | $11.35M | 0.1% | — | — | Equity | 169656105 |
| ELF | e.l.f. Beauty, Inc. | 88,719 | $11.04M | 0.0% | — | — | Equity | 26856L103 |
| SHAK | Shake Shack, Inc. Class A | 81,357 | $10.95M | 0.0% | — | — | Equity | 819047101 |
| HON | Honeywell International Inc. | 45,699 | $10.64M | 0.0% | — | — | Equity | 438516106 |
| QCOM | QUALCOMM Incorporated | 66,429 | $10.58M | 0.0% | — | — | Equity | 747525103 |
| SYK | Stryker Corporation | 26,485 | $10.5M | 0.0% | — | — | Equity | 863667101 |
| ABBV | AbbVie, Inc. | 56,226 | $10.44M | 0.0% | — | — | Equity | 00287Y109 |
| WELL | Welltower Inc. | 66,893 | $10.28M | 0.0% | — | — | Equity | 95040Q104 |
| ABSI | Absci Corporation | 3,929,311 | $10.1M | 0.0% | — | — | Equity | 00091E109 |
| CVX | Chevron Corporation | 70,344 | $10.07M | 0.0% | — | — | Equity | 166764100 |
| CTAS | Cintas Corporation | 44,169 | $9.844M | 0.0% | — | — | Equity | 172908105 |
| BX | Blackstone Inc. | 64,163 | $9.598M | 0.0% | — | — | Equity | 09260D107 |
| UNP | Union Pacific Corporation | 40,387 | $9.292M | 0.0% | — | — | Equity | 907818108 |
| UNH | UnitedHealth Group Incorporated | 29,634 | $9.245M | 0.0% | — | — | Equity | 91324P102 |
| USPH | U.S. Physical Therapy, Inc. | 117,129 | $9.159M | 0.0% | — | — | Equity | 90337L108 |
| VEEV | Veeva Systems Inc Class A | 31,484 | $9.067M | 0.0% | — | — | Equity | 922475108 |
| IDXX | IDEXX Laboratories, Inc. | 16,839 | $9.031M | 0.0% | — | — | Equity | 45168D104 |
| — | PROS Holdings, Inc. | 561,991 | $8.801M | 0.0% | — | — | Equity | 74346Y103 |
| JNJ | Johnson & Johnson | 57,133 | $8.727M | 0.0% | — | — | Equity | 478160104 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 80,201 | $8.648M | 0.0% | — | — | Equity | 05550J101 |
| CRS | Carpenter Technology Corporation | 33,019 | $8.556M | 0.0% | — | — | Equity | 144285103 |
| MCK | McKesson Corporation | 11,654 | $8.55M | 0.0% | — | — | Equity | 58155Q103 |
| NVR | NVR, Inc. | 1,156 | $8.538M | 0.0% | — | — | Equity | 62944T105 |
| MCD | McDonald's Corporation | 28,186 | $8.235M | 0.0% | — | — | Equity | 580135101 |
| ROP | Roper Technologies, Inc. | 14,397 | $8.161M | 0.0% | — | — | Equity | 776696106 |
| OSCR | Oscar Health, Inc. Class A | 372,345 | $7.983M | 0.0% | — | — | Equity | 687793109 |
| W | Wayfair, Inc. Class A | 155,088 | $7.931M | 0.0% | — | — | Equity | 94419L101 |
| NRG | NRG Energy, Inc. | 49,370 | $7.928M | 0.0% | — | — | Equity | 629377508 |
| KO | Coca-Cola Company | 110,800 | $7.896M | 0.0% | — | — | Equity | 191216100 |
| CSCO | Cisco Systems, Inc. | 112,403 | $7.799M | 0.0% | — | — | Equity | 17275R102 |
| CME | CME Group Inc. Class A | 28,132 | $7.754M | 0.0% | — | — | Equity | 12572Q105 |
| APD | Air Products and Chemicals, Inc. | 25,932 | $7.314M | 0.0% | — | — | Equity | 009158106 |
| HWM | Howmet Aerospace Inc. | 38,264 | $7.122M | 0.0% | — | — | Equity | 443201108 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 104,238 | $7.087M | 0.0% | — | — | Equity | 78351F107 |
| GILD | Gilead Sciences, Inc. | 63,907 | $7.085M | 0.0% | — | — | Equity | 375558103 |
| AX | Axos Financial, Inc. | 96,616 | $7.059M | 0.0% | — | — | Equity | 05465C100 |
| NUVL | Nuvalent, Inc. Class A | 91,439 | $6.977M | 0.0% | — | — | Equity | 670703107 |
| IDCC | InterDigital, Inc. | 30,871 | $6.922M | 0.0% | — | — | Equity | 45867G101 |
| JOBY | Joby Aviation, Inc. | 652,151 | $6.88M | 0.0% | — | — | Equity | G65163100 |
| PM | Philip Morris International Inc. | 36,773 | $6.747M | 0.0% | — | — | Equity | 718172109 |
| ADBE | Adobe Inc. | 17,276 | $6.684M | 0.0% | — | — | Equity | 00724F101 |
| INMD | InMode Ltd. | 450,363 | $6.503M | 0.0% | — | — | Equity | M5425M103 |
| CRH | CRH public limited company | 70,347 | $6.458M | 0.0% | — | — | Equity | G25508105 |
| LRCX | Lam Research Corporation | 65,279 | $6.373M | 0.0% | — | — | Equity | 512807306 |
| EXEL | Exelixis, Inc. | 143,192 | $6.311M | 0.0% | — | — | Equity | 30161Q104 |
| CLB | Core Laboratories Inc. | 544,408 | $6.272M | 0.0% | — | — | Equity | 21867A105 |
| PEP | PepsiCo, Inc. | 47,141 | $6.224M | 0.0% | — | — | Equity | 713448108 |
| ENSG | Ensign Group, Inc. | 42,081 | $6.164M | 0.0% | — | — | Equity | 29358P101 |
| OLED | Universal Display Corporation | 39,818 | $6.15M | 0.0% | — | — | Equity | 91347P105 |
| ORLY | O'Reilly Automotive, Inc. | 67,823 | $6.113M | 0.0% | — | — | Equity | 67103H107 |
| PAR | PAR Technology Corporation | 88,032 | $6.107M | 0.0% | — | — | Equity | 698884103 |
| RMBS | Rambus Inc. | 93,784 | $6.004M | 0.0% | — | — | Equity | 750917106 |
| VZ | Verizon Communications Inc. | 136,435 | $5.904M | 0.0% | — | — | Equity | 92343V104 |
| CCI | Crown Castle Inc. | 57,463 | $5.903M | 0.0% | — | — | Equity | 22822V101 |
| NEO | NeoGenomics, Inc. | 806,649 | $5.897M | 0.0% | — | — | Equity | 64049M209 |
| PG | Procter & Gamble Company | 34,917 | $5.563M | 0.0% | — | — | Equity | 742718109 |
| CAKE | Cheesecake Factory Incorporated | 88,614 | $5.553M | 0.0% | — | — | Equity | 163072101 |
| HUBS | HubSpot, Inc. | 9,911 | $5.517M | 0.0% | — | — | Equity | 443573100 |
| FRTY | Alger Mid Cap 40 ETF | 285,304 | $5.482M | 0.0% | — | — | Equity | 015564107 |
| ACN | Accenture Plc Class A | 18,307 | $5.472M | 0.0% | — | — | Equity | G1151C101 |
| DELL | Dell Technologies, Inc. Class C | 44,069 | $5.403M | 0.0% | — | — | Equity | 24703L202 |
| JCI | Johnson Controls International plc | 50,509 | $5.353M | 0.0% | — | — | Equity | G51502105 |
| SPG | Simon Property Group, Inc. | 33,220 | $5.34M | 0.0% | — | — | Equity | 828806109 |
| FN | Fabrinet | 17,787 | $5.241M | 0.0% | — | — | Equity | G3323L100 |
| MO | Altria Group, Inc. | 87,267 | $5.205M | 0.0% | — | — | Equity | 02209S103 |
| CNEQ | Alger Concentrated Equity ETF | 174,563 | $5.185M | 0.0% | — | — | Equity | 015564404 |
| GDS | GDS Holdings Ltd. Sponsored ADR Class A | 168,436 | $5.149M | 0.0% | — | — | Equity | 36165L108 |
| ACIW | ACI Worldwide, Inc. | 118,030 | $5.12M | 0.0% | — | — | Equity | 004498101 |
| CMCSA | Comcast Corporation Class A | 142,676 | $5.092M | 0.0% | — | — | Equity | 20030N101 |
| FERG | Ferguson Enterprises Inc. | 22,907 | $5.007M | 0.0% | — | — | Equity | 31488V107 |
| — | TotalEnergies SE Sponsored ADR | 80,432 | $5.004M | 0.0% | — | — | Equity | 89151E109 |
| TMDX | TransMedics Group, Inc. | 37,333 | $5.003M | 0.0% | — | — | Equity | 89377M109 |
| ARES | Ares Management Corporation | 28,271 | $4.897M | 0.0% | — | — | Equity | 03990B101 |
| HIG | Hartford Insurance Group, Inc. | 38,382 | $4.889M | 0.0% | — | — | Equity | 416515104 |
| GRMN | Garmin Ltd. | 23,054 | $4.812M | 0.0% | — | — | Equity | H2906T109 |
| NVS | Novartis AG Sponsored ADR | 39,512 | $4.781M | 0.0% | — | — | Equity | 66987V109 |
| ODFL | Old Dominion Freight Line, Inc. | 28,852 | $4.683M | 0.0% | — | — | Equity | 679580100 |
| — | Verona Pharma plc Sponsored ADR | 49,322 | $4.665M | 0.0% | — | — | Equity | 925050106 |
| SITM | SiTime Corporation | 21,531 | $4.588M | 0.0% | — | — | Equity | 82982T106 |
| SCCO | Southern Copper Corporation | 44,970 | $4.55M | 0.0% | — | — | Equity | 84265V105 |
| DUOL | Duolingo, Inc. Class A | 11,083 | $4.544M | 0.0% | — | — | Equity | 26603R106 |
| AZN | AstraZeneca PLC Sponsored ADR | 64,779 | $4.527M | 0.0% | — | — | Equity | 046353108 |
| DXCM | DexCom, Inc. | 51,644 | $4.508M | 0.0% | — | — | Equity | 252131107 |
| PODD | Insulet Corporation | 14,111 | $4.433M | 0.0% | — | — | Equity | 45784P101 |
| MSCI | MSCI Inc. Class A | 7,662 | $4.419M | 0.0% | — | — | Equity | 55354G100 |
| MANH | Manhattan Associates, Inc. | 22,282 | $4.4M | 0.0% | — | — | Equity | 562750109 |
| WDC | Western Digital Corporation | 67,817 | $4.34M | 0.0% | — | — | Equity | 958102105 |
| BLKB | Blackbaud, Inc. | 67,364 | $4.325M | 0.0% | — | — | Equity | 09227Q100 |
| RVMD | Revolution Medicines, Inc. | 116,645 | $4.291M | 0.0% | — | — | Equity | 76155X100 |
| CELH | Celsius Holdings, Inc. | 92,084 | $4.272M | 0.0% | — | — | Equity | 15118V207 |
| WIX | Wix.com Ltd. | 26,760 | $4.24M | 0.0% | — | — | Equity | M98068105 |
| LAMR | Lamar Advertising Company Class A | 34,588 | $4.198M | 0.0% | — | — | Equity | 512816109 |
| RPRX | Royalty Pharma Plc Class A | 115,612 | $4.165M | 0.0% | — | — | Equity | G7709Q104 |
| GLW | Corning Inc | 78,102 | $4.107M | 0.0% | — | — | Equity | 219350105 |
| CRM | Salesforce, Inc. | 14,898 | $4.069M | 0.0% | — | — | Equity | 79466L302 |
| BROS | Dutch Bros, Inc. Class A | 59,160 | $4.045M | 0.0% | — | — | Equity | 26701L100 |
| COR | Cencora, Inc. | 13,450 | $4.033M | 0.0% | — | — | Equity | 03073E105 |
| DSGX | Descartes Systems Group Inc. | 39,166 | $3.981M | 0.0% | — | — | Equity | 249906108 |
| FITB | Fifth Third Bancorp | 95,304 | $3.955M | 0.0% | — | — | Equity | 316773100 |
| SRE | Sempra | 51,213 | $3.913M | 0.0% | — | — | Equity | 816851109 |
| NEE | NextEra Energy, Inc. | 56,095 | $3.894M | 0.0% | — | — | Equity | 65339F101 |
| MGY | Magnolia Oil & Gas Corp. Class A | 172,261 | $3.872M | 0.0% | — | — | Equity | 559663109 |
| HLT | Hilton Worldwide Holdings Inc. | 14,328 | $3.816M | 0.0% | — | — | Equity | 43300A203 |
| OKE | ONEOK, Inc. | 46,329 | $3.782M | 0.0% | — | — | Equity | 682680103 |
| AMD | Advanced Micro Devices, Inc. | 26,508 | $3.761M | 0.0% | — | — | Equity | 007903107 |
| EHC | Encompass Health Corporation | 30,431 | $3.732M | 0.0% | — | — | Equity | 29261A100 |
| VRNS | Varonis Systems, Inc. | 72,272 | $3.668M | 0.0% | — | — | Equity | 922280102 |
| ED | Consolidated Edison, Inc. | 36,343 | $3.647M | 0.0% | — | — | Equity | 209115104 |
| ODD | ODDITY Tech Ltd. Class A | 47,841 | $3.611M | 0.0% | — | — | Equity | M7518J104 |
| SLNO | Soleno Therapeutics Inc | 42,891 | $3.593M | 0.0% | — | — | Equity | 834203309 |
| BL | BlackLine, Inc. | 63,380 | $3.589M | 0.0% | — | — | Equity | 09239B109 |
| MDT | Medtronic Plc | 40,808 | $3.586M | 0.0% | — | — | Equity | G5960L103 |
| TWST | Twist Bioscience Corp. | 96,965 | $3.567M | 0.0% | — | — | Equity | 90184D100 |
| TTD | Trade Desk, Inc. Class A | 49,496 | $3.563M | 0.0% | — | — | Equity | 88339J105 |
| FLUT | Flutter Entertainment Plc | 12,421 | $3.549M | 0.0% | — | — | Equity | G3643J108 |
| BMY | Bristol-Myers Squibb Company | 75,466 | $3.493M | 0.0% | — | — | Equity | 110122108 |
| UTI | Universal Technical Institute, Inc. | 103,041 | $3.492M | 0.0% | — | — | Equity | 913915104 |
| WST | West Pharmaceutical Services, Inc. | 15,672 | $3.429M | 0.0% | — | — | Equity | 955306105 |
| FANG | Diamondback Energy, Inc. | 24,117 | $3.314M | 0.0% | — | — | Equity | 25278X109 |
| IONQ | IonQ, Inc. | 77,000 | $3.309M | 0.0% | — | — | Equity | 46222L108 |
| AVAV | AeroVironment, Inc. | 13,167 | $3.266M | 0.0% | — | — | Equity | 008073108 |
| CCJ | Cameco Corporation | 43,834 | $3.249M | 0.0% | — | — | Equity | 13321L108 |
| PFE | Pfizer Inc. | 131,389 | $3.185M | 0.0% | — | — | Equity | 717081103 |
| SYY | Sysco Corporation | 41,576 | $3.149M | 0.0% | — | — | Equity | 871829107 |
| TEM | Tempus AI, Inc. Class A | 49,055 | $3.117M | 0.0% | — | — | Equity | 88023B103 |
| CQP | Cheniere Energy Partners, L.P. | 52,923 | $2.966M | 0.0% | — | — | Equity | 16411Q101 |
| RDDT | Reddit, Inc. Class A | 19,534 | $2.941M | 0.0% | — | — | Equity | 75734B100 |
| VSCO | Victoria's Secret & Company | 158,491 | $2.935M | 0.0% | — | — | Equity | 926400102 |
| MKTX | MarketAxess Holdings Inc. | 13,098 | $2.925M | 0.0% | — | — | Equity | 57060D108 |
| HQY | HealthEquity Inc | 29,974 | $2.898M | 0.0% | — | — | Equity | 42226A107 |
| INDI | indie Semiconductor, Inc. Class A | 806,817 | $2.872M | 0.0% | — | — | Equity | 45569U101 |
| PSMT | PriceSmart, Inc. | 29,650 | $2.794M | 0.0% | — | — | Equity | 741511109 |
| TGTX | TG Therapeutics, Inc. | 88,198 | $2.758M | 0.0% | — | — | Equity | 88322Q108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,173 | $2.748M | 0.0% | — | — | Equity | 92532F100 |
| PLD | Prologis, Inc. | 25,820 | $2.714M | 0.0% | — | — | Equity | 74340W103 |
| LTH | Life Time Group Holdings, Inc. | 87,958 | $2.668M | 0.0% | — | — | Equity | 53190C102 |
| DDOG | Datadog, Inc. Class A | 19,529 | $2.623M | 0.0% | — | — | Equity | 23804L103 |
| AMGN | Amgen Inc. | 9,100 | $2.541M | 0.0% | — | — | Equity | 031162100 |
| RACE | Ferrari NV | 5,151 | $2.516M | 0.0% | — | — | Equity | N3167Y103 |
| DKS | Dick's Sporting Goods, Inc. | 12,114 | $2.396M | 0.0% | — | — | Equity | 253393102 |
| BBY | Best Buy Co., Inc. | 34,371 | $2.34M | 0.0% | — | — | Equity | 086516101 |
| UBER | Uber Technologies, Inc. | 24,821 | $2.316M | 0.0% | — | — | Equity | 90353T100 |
| CRDO | Credo Technology Group Holding Ltd. | 27,738 | $2.226M | 0.0% | — | — | Equity | G25457105 |
| STE | STERIS plc | 9,127 | $2.192M | 0.0% | — | — | Equity | G8473T100 |
| FND | Floor & Decor Holdings, Inc. Class A | 28,574 | $2.17M | 0.0% | — | — | Equity | 339750101 |
| PEN | Penumbra, Inc. | 8,400 | $2.156M | 0.0% | — | — | Equity | 70975L107 |
| WFRD | Weatherford International plc | 42,098 | $2.118M | 0.0% | — | — | Equity | G48833118 |
| CECO | CECO Environmental Corp. | 84,717 | $2.087M | 0.0% | — | — | Equity | 125141101 |
| GAP | Gap, Inc. | 94,906 | $2.07M | 0.0% | — | — | Equity | 364760108 |
| OSIS | OSI Systems, Inc. | 10,597 | $2.065M | 0.0% | — | — | Equity | 671044105 |
| SBUX | Starbucks Corporation | 22,477 | $2.06M | 0.0% | — | — | Equity | 855244109 |
| MC | Moelis & Co. Class A | 32,901 | $2.05M | 0.0% | — | — | Equity | 60786M105 |
| MASI | Masimo Corporation | 12,185 | $2.05M | 0.0% | — | — | Equity | 574795100 |
| KNF | Knife River Corporation | 28,515 | $2.043M | 0.0% | — | — | Equity | 498894104 |
| CVSA | Adtalem Global Education Inc. | 17,824 | $1.979M | 0.0% | — | — | Equity | 00737L103 |
| ADUS | Addus HomeCare Corporation | 19,245 | $1.922M | 0.0% | — | — | Equity | 006739106 |
| VTR | Ventas, Inc. | 29,686 | $1.889M | 0.0% | — | — | Equity | 92276F100 |
| IDA | IDACORP, Inc. | 15,304 | $1.767M | 0.0% | — | — | Equity | 451107106 |
| LAUR | Laureate Education, Inc. | 82,768 | $1.738M | 0.0% | — | — | Equity | 518613203 |
| DGX | Quest Diagnostics Incorporated | 9,560 | $1.717M | 0.0% | — | — | Equity | 74834L100 |
| FRPT | Freshpet Inc | 28,912 | $1.711M | 0.0% | — | — | Equity | 358039105 |
| PCOR | Procore Technologies Inc | 24,741 | $1.693M | 0.0% | — | — | Equity | 74275K108 |
| TXG | 10x Genomics Inc Class A | 143,413 | $1.661M | 0.0% | — | — | Equity | 88025U109 |
| HURN | Huron Consulting Group Inc. | 13,778 | $1.654M | 0.0% | — | — | Equity | 447462102 |
| AHR | American Healthcare REIT, Inc. | 44,144 | $1.63M | 0.0% | — | — | Equity | 398182303 |
| CNTA | Centessa Pharmaceuticals PLC ADR | 123,756 | $1.626M | 0.0% | — | — | Equity | 152309100 |
| MRK | Merck & Co., Inc. | 20,229 | $1.617M | 0.0% | — | — | Equity | 58933Y105 |
| ANF | Abercrombie & Fitch Co. Class A | 19,126 | $1.585M | 0.0% | — | — | Equity | 002896207 |
| BMRN | BioMarin Pharmaceutical Inc. | 28,607 | $1.573M | 0.0% | — | — | Equity | 09061G101 |
| FLEX | Flex Ltd | 31,471 | $1.571M | 0.0% | — | — | Equity | Y2573F102 |
| SKY | Champion Homes, Inc. | 28,686 | $1.563M | 0.0% | — | — | Equity | 830830105 |
| TWLO | Twilio, Inc. Class A | 11,925 | $1.483M | 0.0% | — | — | Equity | 90138F102 |
| HCA | HCA Healthcare Inc | 3,870 | $1.483M | 0.0% | — | — | Equity | 40412C101 |
| BCPC | Balchem Corp | 9,267 | $1.475M | 0.0% | — | — | Equity | 057665200 |
| BNTX | BioNTech SE Sponsored ADR | 13,839 | $1.473M | 0.0% | — | — | Equity | 09075V102 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 28,077 | $1.406M | 0.0% | — | — | Equity | 830940102 |
| LNTH | Lantheus Holdings Inc | 19,726 | $1.4M | 0.0% | — | — | Equity | 516544103 |
| DHR | Danaher Corporation | 6,887 | $1.363M | 0.0% | — | — | Equity | 235851102 |
| NKTR | Nektar Therapeutics | 52,711 | $1.362M | 0.0% | — | — | Equity | 640268306 |
| HALO | Halozyme Therapeutics, Inc. | 29,460 | $1.355M | 0.0% | — | — | Equity | 40637H109 |
| MA | Mastercard Incorporated Class A | 2,356 | $1.324M | 0.0% | — | — | Equity | 57636Q104 |
| RTX | RTX Corporation | 8,890 | $1.298M | 0.0% | — | — | Equity | 75513E101 |
| REXR | Rexford Industrial Realty, Inc. | 35,963 | $1.295M | 0.0% | — | — | Equity | 76169C100 |
| OPCH | Option Care Health Inc | 45,157 | $1.271M | 0.0% | — | — | Equity | 68404L201 |
| ZTS | Zoetis, Inc. Class A | 7,988 | $1.246M | 0.0% | — | — | Equity | 98978V103 |
| — | Aris Water Solutions, Inc. Class A | 59,797 | $1.232M | 0.0% | — | — | Equity | 04041L106 |
| CRVL | CorVel Corporation | 11,922 | $1.225M | 0.0% | — | — | Equity | 221006109 |
| DLTR | Dollar Tree, Inc. | 12,095 | $1.198M | 0.0% | — | — | Equity | 256746108 |
| RPD | Rapid7 Inc. | 50,517 | $1.168M | 0.0% | — | — | Equity | 753422104 |
| HCAT | Health Catalyst, Inc. | 308,318 | $1.162M | 0.0% | — | — | Equity | 42225T107 |
| CFLT | Confluent, Inc. Class A | 46,543 | $1.16M | 0.0% | — | — | Equity | 20717M103 |
| RKT | Rocket Companies, Inc. Class A | 80,915 | $1.147M | 0.0% | — | — | Equity | 77311W101 |
| LYV | Live Nation Entertainment, Inc. | 7,556 | $1.143M | 0.0% | — | — | Equity | 538034109 |
| CVLT | Commvault Systems, Inc. | 7,513 | $1.135M | 0.0% | — | — | Equity | 204166102 |
| BBIO | BridgeBio Pharma, Inc. | 23,799 | $1.028M | 0.0% | — | — | Equity | 10806X102 |
| TNGX | Tango Therapeutics, Inc. | 191,337 | $980K | 0.0% | — | — | Equity | 87583X109 |
| CERT | Certara, Inc. | 83,590 | $978K | 0.0% | — | — | Equity | 15687V109 |
| TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | 58,228 | $976K | 0.0% | — | — | Equity | 881624209 |
| PRME | Prime Medicine, Inc. | 383,194 | $946K | 0.0% | — | — | Equity | 74168J101 |
| BILL | BILL Holdings, Inc. | 20,291 | $939K | 0.0% | — | — | Equity | 090043100 |
| SLP | Simulations Plus, Inc. | 53,628 | $936K | 0.0% | — | — | Equity | 829214105 |
| XPO | XPO, Inc. | 7,309 | $923K | 0.0% | — | — | Equity | 983793100 |
| SDGR | Schrodinger, Inc. | 44,950 | $904K | 0.0% | — | — | Equity | 80810D103 |
| COLL | Collegium Pharmaceutical, Inc. | 35,249 | $903K | 0.0% | — | — | Equity | 19459J104 |
| ADSK | Autodesk, Inc. | 2,899 | $897K | 0.0% | — | — | Equity | 052769106 |
| EMBJ | Embraer S.A. Sponsored ADR | 15,051 | $857K | 0.0% | — | — | Equity | 29082A107 |
| MXCT | MaxCyte, Inc. | 390,104 | $850K | 0.0% | — | — | Equity | 57777K106 |
| SKYE | Skye Bioscience, Inc. | 201,451 | $842K | 0.0% | — | — | Equity | 83086J200 |
| ENOV | Enovis Corporation | 29,500 | $802K | 0.0% | — | — | Equity | 194014502 |
| ALAI | Alger AI Enablers & Adopters ETF | 25,245 | $779K | 0.0% | — | — | Equity | 015564503 |
| ORIC | Oric Pharmaceuticals, Inc. | 76,286 | $774K | 0.0% | — | — | Equity | 68622P109 |
| SRRK | Scholar Rock Holding Corp. | 21,100 | $747K | 0.0% | — | — | Equity | 80706P103 |
| KLC | KinderCare Learning Companies Inc | 72,207 | $729K | 0.0% | — | — | Equity | 49456W105 |
| SGRY | Surgery Partners, Inc. | 35,431 | $683K | 0.0% | — | — | Equity | 86881A100 |
| EW | Edwards Lifesciences Corporation | 8,483 | $663K | 0.0% | — | — | Equity | 28176E108 |
| NAGE | Niagen Bioscience, Inc. | 45,923 | $662K | 0.0% | — | — | Equity | 171077407 |
| ASND | Ascendis Pharma A/S Sponsored ADR | 3,795 | $655K | 0.0% | — | — | Equity | 04351P101 |
| ALKS | Alkermes Public Limited Company | 22,648 | $648K | 0.0% | — | — | Equity | G01767105 |
| PRCT | PROCEPT BioRobotics Corp. | 11,081 | $638K | 0.0% | — | — | Equity | 74276L105 |
| PCVX | Vaxcyte, Inc. | 18,271 | $594K | 0.0% | — | — | Equity | 92243G108 |
| CBLL | Ceribell, Inc. | 28,791 | $539K | 0.0% | — | — | Equity | 15678C102 |
| VLTO | Veralto Corporation | 5,211 | $527K | 0.0% | — | — | Equity | 92338C103 |
| IBM | International Business Machines Corporation | 1,653 | $487K | 0.0% | — | — | Equity | 459200101 |
| ECL | Ecolab Inc. | 1,799 | $486K | 0.0% | — | — | Equity | 278865100 |
| XYL | Xylem Inc. | 3,671 | $475K | 0.0% | — | — | Equity | 98419M100 |
| ATYR | aTyr Pharma, Inc. | 92,493 | $469K | 0.0% | — | — | Equity | 002120202 |
| A | Agilent Technologies, Inc. | 3,830 | $452K | 0.0% | — | — | Equity | 00846U101 |
| ICE | Intercontinental Exchange, Inc. | 2,330 | $427K | 0.0% | — | — | Equity | 45866F104 |
| GLBE | Global-e Online Ltd. | 12,414 | $416K | 0.0% | — | — | Equity | M5216V106 |
| TTEK | Tetra Tech, Inc. | 11,552 | $415K | 0.0% | — | — | Equity | 88162G103 |
| TRMB | Trimble Inc. | 5,317 | $404K | 0.0% | — | — | Equity | 896239100 |
| NAMS | NewAmsterdam Pharma Company N.V. | 22,037 | $399K | 0.0% | — | — | Equity | N62509109 |
| FSLR | First Solar, Inc. | 2,395 | $396K | 0.0% | — | — | Equity | 336433107 |
| IONS | Ionis Pharmaceuticals, Inc. | 9,464 | $374K | 0.0% | — | — | Equity | 462222100 |
| — | Trump Media & Technology Group | 11,000 | $350K | 0.0% | — | — | Put | 25400Q955 |
| CAMT | Camtek Ltd | 3,989 | $337K | 0.0% | — | — | Equity | M20791105 |
| NXT | Nextracker Inc. Class A | 6,018 | $327K | 0.0% | — | — | Equity | 65290E101 |
| TRVI | Trevi Therapeutics, Inc. | 59,425 | $325K | 0.0% | — | — | Equity | 89532M101 |
| BAC | Bank of America Corp | 6,538 | $309K | 0.0% | — | — | Equity | 060505104 |
| PVLA | Palvella Therapeutics, Inc. | 13,542 | $305K | 0.0% | — | — | Equity | 697947109 |
| EA | Electronic Arts Inc. | 1,689 | $270K | 0.0% | — | — | Equity | 285512109 |
| PEGA | Pegasystems Inc. | 4,909 | $266K | 0.0% | — | — | Equity | 705573103 |
| RNG | RingCentral, Inc. Class A | 9,290 | $263K | 0.0% | — | — | Equity | 76680R206 |
| PSTG | Pure Storage, Inc. Class A | 4,540 | $261K | 0.0% | — | — | Equity | 74624M102 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 1,083 | $261K | 0.0% | — | — | Equity | 090572207 |
| QRVO | Qorvo, Inc. | 3,019 | $256K | 0.0% | — | — | Equity | 74736K101 |
| CART | Maplebear Inc. | 5,648 | $256K | 0.0% | — | — | Equity | 565394103 |
| SWKS | Skyworks Solutions, Inc. | 3,422 | $255K | 0.0% | — | — | Equity | 83088M102 |
| CRUS | Cirrus Logic, Inc. | 2,430 | $253K | 0.0% | — | — | Equity | 172755100 |
| ESTC | Elastic NV | 3,000 | $253K | 0.0% | — | — | Equity | N14506104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 481 | $253K | 0.0% | — | — | Equity | 75886F107 |
| NBIX | Neurocrine Biosciences, Inc. | 2,009 | $253K | 0.0% | — | — | Equity | 64125C109 |
| DBX | Dropbox, Inc. Class A | 8,793 | $251K | 0.0% | — | — | Equity | 26210C104 |
| DV | DoubleVerify Holdings, Inc. | 16,686 | $250K | 0.0% | — | — | Equity | 25862V105 |
| ZM | Zoom Communications, Inc. Class A | 3,191 | $249K | 0.0% | — | — | Equity | 98980L101 |
| PYPL | PayPal Holdings, Inc. | 3,343 | $248K | 0.0% | — | — | Equity | 70450Y103 |
| OKTA | Okta, Inc. Class A | 2,484 | $248K | 0.0% | — | — | Equity | 679295105 |
| GTM | ZoomInfo Technologies Inc | 24,359 | $247K | 0.0% | — | — | Equity | 98980F104 |
| DLB | Dolby Laboratories, Inc. Class A | 3,315 | $246K | 0.0% | — | — | Equity | 25659T107 |
| PATH | UiPath, Inc. Class A | 19,232 | $246K | 0.0% | — | — | Equity | 90364P105 |
| Z | Zillow Group, Inc. Class C | 3,508 | $246K | 0.0% | — | — | Equity | 98954M200 |
| MTCH | Match Group, Inc. | 7,909 | $244K | 0.0% | — | — | Equity | 57667L107 |
| AKBA | Akebia Therapeutics, Inc. | 67,013 | $244K | 0.0% | — | — | Equity | 00972D105 |
| EXPE | Expedia Group, Inc. | 1,439 | $243K | 0.0% | — | — | Equity | 30212P303 |
| OGN | Organon & Co. | 24,747 | $240K | 0.0% | — | — | Equity | 68622V106 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,257 | $240K | 0.0% | — | — | Equity | G50871105 |
| EBAY | eBay Inc. | 3,203 | $238K | 0.0% | — | — | Equity | 278642103 |
| ENPH | Enphase Energy, Inc. | 5,509 | $218K | 0.0% | — | — | Equity | 29355A107 |
| ETSY | Etsy, Inc. | 4,143 | $208K | 0.0% | — | — | Equity | 29786A106 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 12,975 | $102K | 0.0% | — | — | Equity | G0457F107 |
| CABA | Cabaletta Bio, Inc. | 59,813 | $90,916 | 0.0% | — | — | Equity | 12674W109 |