CIK: 0000003520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $22,341,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 14,937,552 | $2,360,123 | 10.6% | $93.57 | +34.5% | Equity | 67066G104 |
| MSFT | Microsoft Corporation | 4,580,630 | $2,278,451 | 10.2% | $65.62 | +559.0% | Equity | 594918104 |
| AMZN | Amazon.com, Inc. | 6,884,585 | $1,510,409 | 6.8% | $129.58 | +52.7% | Equity | 023135106 |
| META | Meta Platforms Inc Class A | 1,833,514 | $1,353,298 | 6.1% | $238.44 | +158.6% | Equity | 30303M102 |
| APP | AppLovin Corp. Class A | 2,327,644 | $814,862 | 3.6% | $106.31 | +205.0% | Equity | 03831W108 |
| AAPL | Apple Inc. | 3,742,666 | $767,883 | 3.4% | $118.06 | +70.6% | Equity | 037833100 |
| AVGO | Broadcom Inc. | 2,130,303 | $587,218 | 2.6% | $153.60 | +40.6% | Equity | 11135F101 |
| TLN | Talen Energy Corp | 1,903,530 | $553,489 | 2.5% | $199.20 | +19.1% | Equity | 87422Q109 |
| NFLX | Netflix, Inc. | 372,320 | $498,585 | 2.2% | $50.52 | +123.8% | Equity | 64110L106 |
| TSLA | Tesla, Inc. | 1,554,906 | $493,931 | 2.2% | $277.95 | +8.4% | Equity | 88160R101 |
| GOOG | Alphabet Inc. Class C | 2,609,086 | $462,826 | 2.1% | $129.03 | +27.8% | Equity | 02079K107 |
| NBIS | Nebius Group N.V. Class A | 7,595,447 | $420,256 | 1.9% | $30.20 | +14.0% | Equity | N97284108 |
| VRT | Vertiv Holdings Co. Class A | 3,249,258 | $417,237 | 1.9% | $51.18 | +89.8% | Equity | 92537N108 |
| VST | Vistra Corp. | 2,148,122 | $416,328 | 1.9% | $145.58 | +1.3% | Equity | 92840M102 |
| GFL | GFL Environmental Inc | 8,122,258 | $409,849 | 1.8% | $36.06 | +36.1% | Equity | 36168Q104 |
| NTRA | Natera, Inc. | 2,410,476 | $407,226 | 1.8% | $47.75 | +226.4% | Equity | 632307104 |
| SE | Sea Limited Sponsored ADR Class A | 2,364,659 | $378,204 | 1.7% | $118.11 | — | Equity | 81141R100 |
| HOOD | Robinhood Markets, Inc. Class A | 3,422,248 | $320,425 | 1.4% | $41.77 | +41.7% | Equity | 770700102 |
| SPOT | Spotify Technology SA | 384,210 | $294,820 | 1.3% | $253.09 | +153.6% | Equity | L8681T102 |
| V | Visa Inc. Class A | 764,119 | $271,300 | 1.2% | $168.90 | +105.4% | Equity | 92826C839 |
| HEI/A | HEICO Corporation Class A | 989,909 | $256,139 | 1.1% | $125.07 | +74.9% | Equity | 422806208 |
| MELI | MercadoLibre, Inc. | 82,978 | $216,874 | 1.0% | $1033.35 | +126.0% | Equity | 58733R102 |
| CEG | Constellation Energy Corporation | 648,724 | $209,382 | 0.9% | $237.03 | +11.3% | Equity | 21037T109 |
| RBLX | Roblox Corp. Class A | 1,881,065 | $197,888 | 0.9% | $71.07 | +10.5% | Equity | 771049103 |
| ISRG | Intuitive Surgical, Inc. | 323,110 | $175,581 | 0.8% | $302.02 | +73.1% | Equity | 46120E602 |
| NET | Cloudflare Inc Class A | 865,797 | $169,549 | 0.8% | $101.49 | +43.1% | Equity | 18915M107 |
| SNOW | Snowflake, Inc. | 729,931 | $163,337 | 0.7% | $173.41 | +4.3% | Equity | 833445109 |
| ALAB | Astera Labs, Inc. | 1,784,336 | $161,340 | 0.7% | $56.99 | +38.6% | Equity | 04626A103 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 1,398,251 | $146,117 | 0.7% | $63.53 | — | Equity | 531229755 |
| CAH | Cardinal Health, Inc. | 802,232 | $134,775 | 0.6% | $138.39 | +6.3% | Equity | 14149Y108 |
| SPGI | S&P Global, Inc. | 243,148 | $128,210 | 0.6% | $274.83 | +80.7% | Equity | 78409V104 |
| LLY | Eli Lilly and Company | 157,609 | $122,861 | 0.5% | $524.20 | +47.5% | Equity | 532457108 |
| BSX | Boston Scientific Corporation | 987,969 | $106,118 | 0.5% | $47.28 | +114.0% | Equity | 101137107 |
| WING | Wingstop, Inc. | 314,194 | $105,802 | 0.5% | $182.80 | +61.9% | Equity | 974155103 |
| MLM | Martin Marietta Materials, Inc. | 183,356 | $100,655 | 0.5% | $436.25 | +20.7% | Equity | 573284106 |
| PINS | Pinterest, Inc. Class A | 2,697,081 | $96,717 | 0.4% | $28.83 | +5.3% | Equity | 72352L106 |
| FSV | FirstService Corp | 482,711 | $84,420 | 0.4% | $106.69 | +61.6% | Equity | 33767E202 |
| UPST | Upstart Holdings, Inc. | 1,219,700 | $78,890 | 0.4% | $45.82 | +7.0% | Equity | 91680M107 |
| CWST | Casella Waste Systems, Inc. Class A | 676,028 | $78,000 | 0.3% | $57.03 | +102.6% | Equity | 147448104 |
| HEI | HEICO Corporation | 234,877 | $77,040 | 0.3% | $133.26 | +107.6% | Equity | 422806109 |
| WGS | GeneDx Holdings Corp. Class A | 820,523 | $75,742 | 0.3% | $55.52 | +41.4% | Equity | 81663L200 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 533,251 | $69,831 | 0.3% | $74.31 | +54.1% | Equity | 681116109 |
| RBC | RBC Bearings Incorporated | 177,735 | $68,392 | 0.3% | $167.67 | +110.6% | Equity | 75524B104 |
| SHOP | Shopify, Inc. Class A | 591,021 | $68,174 | 0.3% | $100.02 | 0.0% | Equity | 82509L107 |
| COHR | Coherent Corp. | 748,363 | $66,761 | 0.3% | $80.81 | -10.9% | Equity | 19247G107 |
| SPSC | SPS Commerce, Inc. | 487,176 | $66,093 | 0.3% | $115.60 | +19.9% | Equity | 78463M107 |
| DKNG | DraftKings, Inc. Class A | 1,409,075 | $60,435 | 0.3% | $32.87 | +9.1% | Equity | 26142V105 |
| VERX | Vertex, Inc. Class A | 1,690,053 | $59,574 | 0.3% | $22.66 | +67.9% | Equity | 92538J106 |
| FICO | Fair Isaac Corporation | 31,607 | $57,776 | 0.3% | $1846.42 | +1.7% | Equity | 303250104 |
| BURL | Burlington Stores, Inc. | 234,673 | $54,594 | 0.2% | $198.72 | +19.6% | Equity | 122017106 |
| GWRE | Guidewire Software, Inc. | 222,656 | $52,424 | 0.2% | $92.01 | +133.5% | Equity | 40171V100 |
| PLNT | Planet Fitness, Inc. Class A | 477,382 | $52,059 | 0.2% | $74.76 | +33.9% | Equity | 72703H101 |
| TKO | TKO Group Holdings, Inc. Class A | 284,995 | $51,855 | 0.2% | $150.96 | +5.4% | Equity | 87256C101 |
| ACAD | ACADIA Pharmaceuticals Inc. | 2,387,456 | $51,497 | 0.2% | $26.48 | -29.8% | Equity | 004225108 |
| CDNS | Cadence Design Systems, Inc. | 166,812 | $51,403 | 0.2% | $188.55 | +54.2% | Equity | 127387108 |
| IRTC | iRhythm Technologies, Inc. | 325,543 | $50,121 | 0.2% | $97.40 | +32.7% | Equity | 450056106 |
| SITE | SiteOne Landscape Supply, Inc. | 410,549 | $49,652 | 0.2% | $128.51 | -8.1% | Equity | 82982L103 |
| STEP | StepStone Group, Inc. Class A | 858,823 | $47,665 | 0.2% | $33.55 | +59.6% | Equity | 85914M107 |
| ETN | Eaton Corp. Plc | 129,830 | $46,348 | 0.2% | $267.07 | +14.8% | Equity | G29183103 |
| AGYS | Agilysys, Inc. | 402,505 | $45,980 | 0.2% | $72.64 | +24.2% | Equity | 00847J105 |
| AIR | AAR CORP. | 665,151 | $45,756 | 0.2% | $62.45 | -3.9% | Equity | 000361105 |
| ORCL | Oracle Corporation | 203,623 | $44,518 | 0.2% | $153.61 | +4.7% | Equity | 68389X105 |
| LOAR | Loar Holdings Inc. | 515,757 | $44,443 | 0.2% | $72.06 | +20.1% | Equity | 53947R105 |
| CVNA | Carvana Co. Class A | 131,849 | $44,428 | 0.2% | $261.25 | +4.9% | Equity | 146869102 |
| TPC | Tutor Perini Corporation | 948,467 | $44,369 | 0.2% | $24.93 | +27.7% | Equity | 901109108 |
| GKOS | Glaukos Corp | 425,974 | $43,999 | 0.2% | $61.17 | +53.4% | Equity | 377322102 |
| AORT | Artivion, Inc. | 1,350,959 | $42,015 | 0.2% | $27.13 | -0.2% | Equity | 228903100 |
| NOW | ServiceNow, Inc. | 40,332 | $41,465 | 0.2% | $148.08 | +27.4% | Equity | 81762P102 |
| VSEC | VSE Corporation | 312,711 | $40,959 | 0.2% | $105.52 | +17.8% | Equity | 918284100 |
| QTWO | Q2 Holdings, Inc. | 430,211 | $40,263 | 0.2% | $68.22 | +23.7% | Equity | 74736L109 |
| FTAI | FTAI Aviation Ltd. | 352,231 | $40,209 | 0.2% | $105.27 | +5.7% | Equity | G3730V105 |
| MRVL | Marvell Technology, Inc. | 510,753 | $39,532 | 0.2% | $57.21 | +8.9% | Equity | 573874104 |
| JPM | JPMorgan Chase & Co. | 135,376 | $39,247 | 0.2% | $153.93 | +64.1% | Equity | 46625H100 |
| WMT | Walmart Inc. | 399,716 | $39,084 | 0.2% | $65.26 | +45.2% | Equity | 931142103 |
| PGNY | Progyny, Inc. | 1,756,056 | $38,633 | 0.2% | $29.90 | -26.6% | Equity | 74340E103 |
| PLTR | Palantir Technologies Inc. Class A | 275,832 | $37,601 | 0.2% | $41.01 | +186.0% | Equity | 69608A108 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 1,715,883 | $37,430 | 0.2% | $19.74 | +16.6% | Equity | 185123106 |
| RGEN | Repligen Corporation | 299,556 | $37,259 | 0.2% | $137.15 | -7.2% | Equity | 759916109 |
| ABT | Abbott Laboratories | 268,707 | $36,547 | 0.2% | $125.84 | +3.8% | Equity | 002824100 |
| TDG | TransDigm Group Incorporated | 23,712 | $36,057 | 0.2% | $462.64 | +184.1% | Equity | 893641100 |
| ITRI | Itron, Inc. | 273,508 | $36,002 | 0.2% | $111.72 | +1.3% | Equity | 465741106 |
| GTES | Gates Industrial Corporation plc | 1,491,780 | $34,356 | 0.2% | $16.27 | +23.9% | Equity | G39108108 |
| UAL | United Airlines Holdings, Inc. | 425,509 | $33,883 | 0.2% | $84.54 | -12.9% | Equity | 910047109 |
| NCNO | nCino Inc | 1,189,616 | $33,274 | 0.1% | $28.70 | -13.0% | Equity | 63947X101 |
| DASH | DoorDash, Inc. Class A | 134,618 | $33,185 | 0.1% | $197.29 | +1.7% | Equity | 25809K105 |
| URI | United Rentals, Inc. | 43,550 | $32,811 | 0.1% | $687.88 | -3.3% | Equity | 911363109 |
| PI | Impinj, Inc. | 290,913 | $32,312 | 0.1% | $94.00 | +5.7% | Equity | 453204109 |
| FA | First Advantage Corp. | 1,894,455 | $31,467 | 0.1% | $16.58 | -2.7% | Equity | 31846B108 |
| KRUS | Kura Sushi USA, Inc. Class A | 362,425 | $31,198 | 0.1% | $75.19 | -12.8% | Equity | 501270102 |
| GOOGL | Alphabet Inc. Class A | 170,774 | $30,096 | 0.1% | $120.26 | +35.8% | Equity | 02079K305 |
| KLAC | KLA Corporation | 33,565 | $30,066 | 0.1% | $411.05 | +82.1% | Equity | 482480100 |
| XMTR | Xometry, Inc. Class A | 858,604 | $29,012 | 0.1% | $31.25 | -6.2% | Equity | 98423F109 |
| TRNS | Transcat, Inc. | 334,567 | $28,759 | 0.1% | $80.90 | +1.0% | Equity | 893529107 |
| ADPT | Adaptive Biotechnologies Corp. | 2,355,427 | $27,441 | 0.1% | $9.08 | 0.0% | Equity | 00650F109 |
| BLFS | BioLife Solutions, Inc. | 1,248,028 | $26,883 | 0.1% | $35.62 | -36.7% | Equity | 09062W204 |
| EQIX | Equinix, Inc. | 33,291 | $26,482 | 0.1% | $751.19 | +11.2% | Equity | 29444U700 |
| FSS | Federal Signal Corporation | 242,564 | $25,814 | 0.1% | $75.32 | +17.9% | Equity | 313855108 |
| GEV | GE Vernova Inc. | 48,568 | $25,700 | 0.1% | $372.66 | +11.6% | Equity | 36828A101 |
| MEG | Montrose Environmental Group Inc | 1,151,191 | $25,200 | 0.1% | $38.47 | -53.4% | Equity | 615111101 |
| STVN | Stevanato Group SpA | 1,021,484 | $25,018 | 0.1% | $27.20 | -17.1% | Equity | T9224W109 |
| MS | Morgan Stanley | 176,323 | $24,837 | 0.1% | $72.06 | +67.9% | Equity | 617446448 |
| THC | Tenet Healthcare Corporation | 138,873 | $24,442 | 0.1% | $147.85 | +1.8% | Equity | 88033G407 |
| AXON | Axon Enterprise Inc | 29,426 | $24,363 | 0.1% | $254.24 | +167.6% | Equity | 05464C101 |
| CDNA | CareDx, Inc. | 1,233,759 | $24,108 | 0.1% | $15.49 | +14.7% | Equity | 14167L103 |
| NOVT | Novanta Inc | 186,327 | $24,023 | 0.1% | $132.47 | -8.1% | Equity | 67000B104 |
| ROAD | Construction Partners, Inc. Class A | 224,813 | $23,893 | 0.1% | $68.47 | +36.5% | Equity | 21044C107 |
| SMTC | Semtech Corporation | 525,691 | $23,730 | 0.1% | $42.48 | -16.2% | Equity | 816850101 |
| PLMR | Palomar Holdings, Inc. | 154,786 | $23,650 | 0.1% | $70.94 | +118.3% | Equity | 69753M105 |
| SPXC | SPX Technologies, Inc. | 139,836 | $23,448 | 0.1% | $145.57 | — | Equity | 78473E103 |
| WFC | Wells Fargo & Company | 284,074 | $22,760 | 0.1% | $66.67 | +6.7% | Equity | 949746101 |
| MU | Micron Technology, Inc. | 184,129 | $22,694 | 0.1% | $95.73 | -2.6% | Equity | 595112103 |
| FIX | Comfort Systems USA, Inc. | 42,295 | $22,285 | 0.1% | $391.56 | +11.1% | Equity | 199908104 |
| PTLO | Portillo's, Inc. Class A | 1,863,691 | $21,749 | 0.1% | $12.70 | -9.1% | Equity | 73642K106 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 42,431 | $21,611 | 0.1% | $287.84 | +50.6% | Equity | 22788C105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 101,968 | $21,347 | 0.1% | $95.00 | +101.8% | Equity | 929740108 |
| STRL | Sterling Infrastructure, Inc. | 92,164 | $21,265 | 0.1% | $140.77 | +24.0% | Equity | 859241101 |
| FBRX | Forte Biosciences Inc. | 1,618,649 | $20,929 | 0.1% | $10.39 | -17.2% | Equity | 34962G208 |
| NEOG | Neogen Corp | 4,181,207 | $19,986 | 0.1% | $16.59 | -65.4% | Equity | 640491106 |
| DAL | Delta Air Lines, Inc. | 405,080 | $19,922 | 0.1% | $58.33 | -21.9% | Equity | 247361702 |
| GH | Guardant Health, Inc. | 373,679 | $19,446 | 0.1% | $37.18 | +20.1% | Equity | 40131M109 |
| OWL | Blue Owl Capital, Inc. Class A | 1,005,781 | $19,321 | 0.1% | $18.50 | -0.0% | Equity | 09581B103 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 411,514 | $19,115 | 0.1% | $17.06 | +112.3% | Equity | 50077B207 |
| INSM | Insmed Incorporated | 189,719 | $19,093 | 0.1% | $38.78 | +97.1% | Equity | 457669307 |
| CSW | CSW Industrials, Inc. | 65,192 | $18,699 | 0.1% | $325.96 | -7.6% | Equity | 126402106 |
| RDNT | RadNet, Inc. | 325,425 | $18,520 | 0.1% | $57.55 | -4.6% | Equity | 750491102 |
| CYRX | CryoPort, Inc. | 2,358,940 | $17,598 | 0.1% | $15.50 | -60.0% | Equity | 229050307 |
| GLOB | Globant SA | 182,713 | $16,598 | 0.1% | $119.97 | -11.0% | Equity | L44385109 |
| — | Akero Therapeutics, Inc. | 310,569 | $16,572 | 0.1% | $34.05 | — | Equity | 00973Y108 |
| APH | Amphenol Corporation Class A | 166,489 | $16,468 | 0.1% | $53.02 | +53.5% | Equity | 032095101 |
| MOD | Modine Manufacturing Company | 166,764 | $16,426 | 0.1% | $78.22 | +14.1% | Equity | 607828100 |
| NU | Nu Holdings Ltd. Class A | 1,185,135 | $16,260 | 0.1% | $10.98 | +9.1% | Equity | G6683N103 |
| INSP | Inspire Medical Systems, Inc. | 122,658 | $15,917 | 0.1% | $161.99 | -10.5% | Equity | 457730109 |
| RXO | RXO, Inc. | 1,004,697 | $15,794 | 0.1% | $21.54 | -29.6% | Equity | 74982T103 |
| VRSK | Verisk Analytics, Inc. | 50,697 | $15,792 | 0.1% | $225.80 | +33.6% | Equity | 92345Y106 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 430,339 | $15,647 | 0.1% | $55.30 | -34.8% | Equity | 90400D108 |
| COIN | Coinbase Global, Inc. Class A | 44,532 | $15,608 | 0.1% | $240.55 | -2.8% | Equity | 19260Q107 |
| HD | Home Depot, Inc. | 42,369 | $15,534 | 0.1% | $211.27 | +68.5% | Equity | 437076102 |
| HLNE | Hamilton Lane Incorporated Class A | 106,726 | $15,228 | 0.1% | $79.02 | +90.8% | Equity | 407497106 |
| TECH | Bio-Techne Corporation | 290,269 | $14,934 | 0.1% | $68.69 | -27.1% | Equity | 09073M104 |
| BLDR | Builders FirstSource, Inc. | 127,386 | $14,865 | 0.1% | $165.82 | -30.4% | Equity | 12008R107 |
| IBN | ICICI Bank Limited Sponsored ADR | 434,405 | $14,613 | 0.1% | $30.40 | — | Equity | 45104G104 |
| EFX | Equifax Inc. | 55,229 | $14,325 | 0.1% | $256.71 | -1.5% | Equity | 294429105 |
| INTA | Intapp, Inc. | 275,753 | $14,234 | 0.1% | $37.26 | +46.6% | Equity | 45827U109 |
| PCTY | Paylocity Holding Corp. | 77,663 | $14,072 | 0.1% | $127.19 | +47.6% | Equity | 70438V106 |
| MLTX | MoonLake Immunotherapeutics Class A | 295,623 | $13,953 | 0.1% | $28.96 | +40.7% | Equity | 61559X104 |
| CBRE | CBRE Group, Inc. Class A | 98,438 | $13,793 | 0.1% | $131.32 | -3.7% | Equity | 12504L109 |
| TTWO | Take-Two Interactive Software, Inc. | 56,614 | $13,749 | 0.1% | $147.38 | +52.9% | Equity | 874054109 |
| ENVX | Enovix Corporation | 1,319,172 | $13,640 | 0.1% | $10.52 | -29.1% | Equity | 293594107 |
| MPWR | Monolithic Power Systems, Inc. | 18,202 | $13,341 | 0.1% | $586.98 | +7.9% | Equity | 609839105 |
| CDRE | Cadre Holdings, Inc. | 413,139 | $13,158 | 0.1% | $33.08 | -3.1% | Equity | 12763L105 |
| PIPR | Piper Sandler Companies | 46,103 | $12,814 | 0.1% | $277.68 | -10.3% | Equity | 724078100 |
| BLK | BlackRock, Inc. | 12,025 | $12,617 | 0.1% | $989.56 | -5.7% | Equity | 09290D101 |
| CORZ | Core Scientific Inc | 739,131 | $12,617 | 0.1% | $13.69 | -26.9% | Equity | 21874A106 |
| XOM | Exxon Mobil Corporation | 116,918 | $12,604 | 0.1% | $86.81 | +20.4% | Equity | 30231G102 |
| TNDM | Tandem Diabetes Care, Inc. | 667,345 | $12,439 | 0.1% | $33.02 | -40.0% | Equity | 875372203 |
| COST | Costco Wholesale Corporation | 12,375 | $12,251 | 0.1% | $974.22 | +1.7% | Equity | 22160K105 |
| — | CyberArk Software Ltd. | 29,193 | $11,878 | 0.1% | $318.67 | — | Equity | M2682V108 |
| CSGP | CoStar Group, Inc. | 146,621 | $11,788 | 0.1% | $75.26 | +3.5% | Equity | 22160N109 |
| ATFV | Alger 35 ETF | 395,025 | $11,663 | 0.1% | $21.34 | — | Equity | 015564206 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 196,325 | $11,512 | 0.1% | $43.16 | — | Equity | 89677Q107 |
| CMG | Chipotle Mexican Grill, Inc. | 202,177 | $11,352 | 0.1% | $61.27 | -17.0% | Equity | 169656105 |
| ELF | e.l.f. Beauty, Inc. | 88,719 | $11,040 | 0.0% | $86.52 | -1.4% | Equity | 26856L103 |
| SHAK | Shake Shack, Inc. Class A | 81,357 | $10,950 | 0.0% | $71.68 | +52.0% | Equity | 819047101 |
| HON | Honeywell International Inc. | 45,699 | $10,642 | 0.0% | $151.99 | +31.4% | Equity | 438516106 |
| QCOM | QUALCOMM Incorporated | 66,429 | $10,579 | 0.0% | $133.04 | +9.0% | Equity | 747525103 |
| SYK | Stryker Corporation | 26,485 | $10,499 | 0.0% | $365.18 | +1.7% | Equity | 863667101 |
| ABBV | AbbVie, Inc. | 56,226 | $10,437 | 0.0% | $179.25 | +1.9% | Equity | 00287Y109 |
| WELL | Welltower Inc. | 66,893 | $10,283 | 0.0% | $100.38 | +47.3% | Equity | 95040Q104 |
| ABSI | Absci Corporation | 3,929,311 | $10,098 | 0.0% | $4.48 | -37.2% | Equity | 00091E109 |
| CVX | Chevron Corporation | 70,344 | $10,073 | 0.0% | $117.11 | +17.0% | Equity | 166764100 |
| CTAS | Cintas Corporation | 44,169 | $9,844 | 0.0% | $199.65 | +7.2% | Equity | 172908105 |
| BX | Blackstone Inc. | 64,163 | $9,598 | 0.0% | $131.37 | +2.8% | Equity | 09260D107 |
| UNP | Union Pacific Corporation | 40,387 | $9,292 | 0.0% | $200.72 | +8.8% | Equity | 907818108 |
| UNH | UnitedHealth Group Incorporated | 29,634 | $9,245 | 0.0% | $428.47 | -12.5% | Equity | 91324P102 |
| USPH | U.S. Physical Therapy, Inc. | 117,129 | $9,159 | 0.0% | $104.53 | -29.5% | Equity | 90337L108 |
| VEEV | Veeva Systems Inc Class A | 31,484 | $9,067 | 0.0% | $128.95 | +92.3% | Equity | 922475108 |
| IDXX | IDEXX Laboratories, Inc. | 16,839 | $9,031 | 0.0% | $468.11 | +2.2% | Equity | 45168D104 |
| — | PROS Holdings, Inc. | 561,991 | $8,801 | 0.0% | $43.45 | — | Equity | 74346Y103 |
| JNJ | Johnson & Johnson | 57,133 | $8,727 | 0.0% | $146.82 | +2.7% | Equity | 478160104 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 80,201 | $8,648 | 0.0% | $71.89 | +58.5% | Equity | 05550J101 |
| CRS | Carpenter Technology Corporation | 33,019 | $8,556 | 0.0% | $217.46 | 0.0% | Equity | 144285103 |
| MCK | McKesson Corporation | 11,654 | $8,550 | 0.0% | $602.66 | +16.8% | Equity | 58155Q103 |
| NVR | NVR, Inc. | 1,156 | $8,538 | 0.0% | $6197.35 | +15.6% | Equity | 62944T105 |
| MCD | McDonald's Corporation | 28,186 | $8,235 | 0.0% | $261.43 | +16.1% | Equity | 580135101 |
| ROP | Roper Technologies, Inc. | 14,397 | $8,161 | 0.0% | $558.02 | +0.7% | Equity | 776696106 |
| OSCR | Oscar Health, Inc. Class A | 372,345 | $7,983 | 0.0% | $14.46 | +2.8% | Equity | 687793109 |
| W | Wayfair, Inc. Class A | 155,088 | $7,931 | 0.0% | $44.57 | -16.3% | Equity | 94419L101 |
| NRG | NRG Energy, Inc. | 49,370 | $7,928 | 0.0% | $82.77 | +58.2% | Equity | 629377508 |
| KO | Coca-Cola Company | 110,800 | $7,896 | 0.0% | $51.49 | +35.5% | Equity | 191216100 |
| CSCO | Cisco Systems, Inc. | 112,403 | $7,799 | 0.0% | $46.76 | +29.1% | Equity | 17275R102 |
| CME | CME Group Inc. Class A | 28,132 | $7,754 | 0.0% | $176.96 | +51.7% | Equity | 12572Q105 |
| APD | Air Products and Chemicals, Inc. | 25,932 | $7,314 | 0.0% | $263.89 | +1.6% | Equity | 009158106 |
| HWM | Howmet Aerospace Inc. | 38,264 | $7,122 | 0.0% | $153.62 | 0.0% | Equity | 443201108 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 104,238 | $7,087 | 0.0% | $60.24 | +14.6% | Equity | 78351F107 |
| GILD | Gilead Sciences, Inc. | 63,907 | $7,085 | 0.0% | $84.42 | +23.7% | Equity | 375558103 |
| AX | Axos Financial, Inc. | 96,616 | $7,059 | 0.0% | $67.99 | -0.6% | Equity | 05465C100 |
| NUVL | Nuvalent, Inc. Class A | 91,439 | $6,977 | 0.0% | $67.60 | +8.2% | Equity | 670703107 |
| IDCC | InterDigital, Inc. | 30,871 | $6,922 | 0.0% | $152.46 | +39.0% | Equity | 45867G101 |
| JOBY | Joby Aviation, Inc. | 652,151 | $6,880 | 0.0% | $6.53 | +10.8% | Equity | G65163100 |
| PM | Philip Morris International Inc. | 36,773 | $6,747 | 0.0% | $86.24 | +94.1% | Equity | 718172109 |
| ADBE | Adobe Inc. | 17,276 | $6,684 | 0.0% | $392.69 | -1.9% | Equity | 00724F101 |
| INMD | InMode Ltd. | 450,363 | $6,503 | 0.0% | $33.12 | -55.7% | Equity | M5425M103 |
| CRH | CRH public limited company | 70,347 | $6,458 | 0.0% | $90.26 | +0.8% | Equity | G25508105 |
| LRCX | Lam Research Corporation | 65,279 | $6,373 | 0.0% | $75.27 | +4.8% | Equity | 512807306 |
| EXEL | Exelixis, Inc. | 143,192 | $6,311 | 0.0% | $39.01 | +2.5% | Equity | 30161Q104 |
| CLB | Core Laboratories Inc. | 544,408 | $6,272 | 0.0% | $20.96 | -43.5% | Equity | 21867A105 |
| PEP | PepsiCo, Inc. | 47,141 | $6,224 | 0.0% | $135.06 | -3.0% | Equity | 713448108 |
| ENSG | Ensign Group, Inc. | 42,081 | $6,164 | 0.0% | $139.51 | +0.4% | Equity | 29358P101 |
| OLED | Universal Display Corporation | 39,818 | $6,150 | 0.0% | $151.91 | -8.7% | Equity | 91347P105 |
| ORLY | O'Reilly Automotive, Inc. | 67,823 | $6,113 | 0.0% | $91.18 | 0.0% | Equity | 67103H107 |
| PAR | PAR Technology Corporation | 88,032 | $6,107 | 0.0% | $61.72 | +1.2% | Equity | 698884103 |
| RMBS | Rambus Inc. | 93,784 | $6,004 | 0.0% | $55.25 | -3.0% | Equity | 750917106 |
| VZ | Verizon Communications Inc. | 136,435 | $5,904 | 0.0% | $33.93 | +23.2% | Equity | 92343V104 |
| CCI | Crown Castle Inc. | 57,463 | $5,903 | 0.0% | $106.68 | -8.1% | Equity | 22822V101 |
| NEO | NeoGenomics, Inc. | 806,649 | $5,897 | 0.0% | $16.00 | -49.6% | Equity | 64049M209 |
| PG | Procter & Gamble Company | 34,917 | $5,563 | 0.0% | $105.41 | +52.5% | Equity | 742718109 |
| CAKE | Cheesecake Factory Incorporated | 88,614 | $5,553 | 0.0% | $39.48 | +33.0% | Equity | 163072101 |
| HUBS | HubSpot, Inc. | 9,911 | $5,517 | 0.0% | $595.87 | -1.7% | Equity | 443573100 |
| FRTY | Alger Mid Cap 40 ETF | 285,304 | $5,482 | 0.0% | $19.40 | — | Equity | 015564107 |
| ACN | Accenture Plc Class A | 18,307 | $5,472 | 0.0% | $304.84 | -0.6% | Equity | G1151C101 |
| DELL | Dell Technologies, Inc. Class C | 44,069 | $5,403 | 0.0% | $114.49 | -11.5% | Equity | 24703L202 |
| JCI | Johnson Controls International plc | 50,509 | $5,353 | 0.0% | $49.60 | +85.0% | Equity | G51502105 |
| SPG | Simon Property Group, Inc. | 33,220 | $5,340 | 0.0% | $95.41 | +60.1% | Equity | 828806109 |
| FN | Fabrinet | 17,787 | $5,241 | 0.0% | $202.47 | +10.0% | Equity | G3323L100 |
| MO | Altria Group, Inc. | 87,267 | $5,205 | 0.0% | $39.75 | +40.7% | Equity | 02209S103 |
| CNEQ | Alger Concentrated Equity ETF | 174,563 | $5,185 | 0.0% | $29.70 | — | Equity | 015564404 |
| GDS | GDS Holdings Ltd. Sponsored ADR Class A | 168,436 | $5,149 | 0.0% | $30.57 | — | Equity | 36165L108 |
| ACIW | ACI Worldwide, Inc. | 118,030 | $5,120 | 0.0% | $36.38 | +35.2% | Equity | 004498101 |
| CMCSA | Comcast Corporation Class A | 142,676 | $5,092 | 0.0% | $33.59 | +1.0% | Equity | 20030N101 |
| FERG | Ferguson Enterprises Inc. | 22,907 | $5,007 | 0.0% | $197.54 | -7.8% | Equity | 31488V107 |
| — | TotalEnergies SE Sponsored ADR | 80,432 | $5,004 | 0.0% | $55.07 | — | Equity | 89151E109 |
| TMDX | TransMedics Group, Inc. | 37,333 | $5,003 | 0.0% | $109.80 | 0.0% | Equity | 89377M109 |
| ARES | Ares Management Corporation | 28,271 | $4,897 | 0.0% | $110.21 | +40.9% | Equity | 03990B101 |
| HIG | Hartford Insurance Group, Inc. | 38,382 | $4,889 | 0.0% | $62.62 | +96.3% | Equity | 416515104 |
| GRMN | Garmin Ltd. | 23,054 | $4,812 | 0.0% | $97.79 | +100.5% | Equity | H2906T109 |
| NVS | Novartis AG Sponsored ADR | 39,512 | $4,781 | 0.0% | $99.80 | — | Equity | 66987V109 |
| ODFL | Old Dominion Freight Line, Inc. | 28,852 | $4,683 | 0.0% | $175.98 | -9.8% | Equity | 679580100 |
| — | Verona Pharma plc Sponsored ADR | 49,322 | $4,665 | 0.0% | $79.46 | — | Equity | 925050106 |
| SITM | SiTime Corporation | 21,531 | $4,588 | 0.0% | $137.98 | +31.0% | Equity | 82982T106 |
| SCCO | Southern Copper Corporation | 44,970 | $4,550 | 0.0% | $61.83 | +40.8% | Equity | 84265V105 |
| DUOL | Duolingo, Inc. Class A | 11,083 | $4,544 | 0.0% | $204.85 | +114.2% | Equity | 26603R106 |
| AZN | AstraZeneca PLC Sponsored ADR | 64,779 | $4,527 | 0.0% | $74.84 | — | Equity | 046353108 |
| DXCM | DexCom, Inc. | 51,644 | $4,508 | 0.0% | $80.29 | -2.4% | Equity | 252131107 |
| PODD | Insulet Corporation | 14,111 | $4,433 | 0.0% | $149.76 | +92.7% | Equity | 45784P101 |
| MSCI | MSCI Inc. Class A | 7,662 | $4,419 | 0.0% | $514.33 | +6.8% | Equity | 55354G100 |
| MANH | Manhattan Associates, Inc. | 22,282 | $4,400 | 0.0% | $127.04 | +42.9% | Equity | 562750109 |
| WDC | Western Digital Corporation | 67,817 | $4,340 | 0.0% | $47.46 | 0.0% | Equity | 958102105 |
| BLKB | Blackbaud, Inc. | 67,364 | $4,325 | 0.0% | $73.65 | -15.1% | Equity | 09227Q100 |
| RVMD | Revolution Medicines, Inc. | 116,645 | $4,291 | 0.0% | $43.30 | -11.3% | Equity | 76155X100 |
| CELH | Celsius Holdings, Inc. | 92,084 | $4,272 | 0.0% | $46.90 | -17.9% | Equity | 15118V207 |
| WIX | Wix.com Ltd. | 26,760 | $4,240 | 0.0% | $156.66 | +2.8% | Equity | M98068105 |
| LAMR | Lamar Advertising Company Class A | 34,588 | $4,198 | 0.0% | $92.80 | — | Equity | 512816109 |
| RPRX | Royalty Pharma Plc Class A | 115,612 | $4,166 | 0.0% | $33.13 | 0.0% | Equity | G7709Q104 |
| GLW | Corning Inc | 78,102 | $4,107 | 0.0% | $46.43 | -0.3% | Equity | 219350105 |
| CRM | Salesforce, Inc. | 14,898 | $4,069 | 0.0% | $266.04 | 0.0% | Equity | 79466L302 |
| BROS | Dutch Bros, Inc. Class A | 59,160 | $4,045 | 0.0% | $65.23 | 0.0% | Equity | 26701L100 |
| COR | Cencora, Inc. | 13,450 | $4,033 | 0.0% | $272.38 | +5.3% | Equity | 03073E105 |
| DSGX | Descartes Systems Group Inc. | 39,166 | $3,981 | 0.0% | $106.05 | -0.5% | Equity | 249906108 |
| FITB | Fifth Third Bancorp | 95,304 | $3,955 | 0.0% | $35.90 | +1.8% | Equity | 316773100 |
| SRE | Sempra | 51,213 | $3,913 | 0.0% | $64.15 | +13.2% | Equity | 816851109 |
| NEE | NextEra Energy, Inc. | 56,095 | $3,894 | 0.0% | $68.36 | -0.4% | Equity | 65339F101 |
| MGY | Magnolia Oil & Gas Corp. Class A | 172,261 | $3,872 | 0.0% | $10.61 | +108.7% | Equity | 559663109 |
| HLT | Hilton Worldwide Holdings Inc. | 14,328 | $3,816 | 0.0% | $220.00 | +8.0% | Equity | 43300A203 |
| OKE | ONEOK, Inc. | 46,329 | $3,782 | 0.0% | $57.55 | +40.2% | Equity | 682680103 |
| AMD | Advanced Micro Devices, Inc. | 26,508 | $3,761 | 0.0% | $108.87 | 0.0% | Equity | 007903107 |
| EHC | Encompass Health Corporation | 30,431 | $3,732 | 0.0% | $99.34 | +14.4% | Equity | 29261A100 |
| VRNS | Varonis Systems, Inc. | 72,272 | $3,668 | 0.0% | $48.32 | -5.9% | Equity | 922280102 |
| ED | Consolidated Edison, Inc. | 36,343 | $3,647 | 0.0% | $85.47 | +21.3% | Equity | 209115104 |
| ODD | ODDITY Tech Ltd. Class A | 47,841 | $3,611 | 0.0% | $42.43 | +43.7% | Equity | M7518J104 |
| SLNO | Soleno Therapeutics Inc | 42,891 | $3,593 | 0.0% | $50.73 | +47.5% | Equity | 834203309 |
| BL | BlackLine, Inc. | 63,380 | $3,589 | 0.0% | $64.12 | -19.4% | Equity | 09239B109 |
| MDT | Medtronic Plc | 40,808 | $3,586 | 0.0% | $89.36 | -6.6% | Equity | G5960L103 |
| TWST | Twist Bioscience Corp. | 96,965 | $3,567 | 0.0% | $40.79 | -15.3% | Equity | 90184D100 |
| TTD | Trade Desk, Inc. Class A | 49,496 | $3,563 | 0.0% | $71.69 | -10.9% | Equity | 88339J105 |
| FLUT | Flutter Entertainment Plc | 12,421 | $3,549 | 0.0% | $259.01 | -5.3% | Equity | G3643J108 |
| BMY | Bristol-Myers Squibb Company | 75,466 | $3,493 | 0.0% | $48.00 | -1.7% | Equity | 110122108 |
| UTI | Universal Technical Institute, Inc. | 103,041 | $3,492 | 0.0% | $20.81 | +50.8% | Equity | 913915104 |
| WST | West Pharmaceutical Services, Inc. | 15,672 | $3,429 | 0.0% | $319.70 | -33.3% | Equity | 955306105 |
| FANG | Diamondback Energy, Inc. | 24,117 | $3,314 | 0.0% | $133.03 | +2.4% | Equity | 25278X109 |
| IONQ | IonQ, Inc. | 77,000 | $3,309 | 0.0% | $33.51 | 0.0% | Equity | 46222L108 |
| AVAV | AeroVironment, Inc. | 13,167 | $3,266 | 0.0% | $169.27 | 0.0% | Equity | 008073108 |
| CCJ | Cameco Corporation | 43,834 | $3,249 | 0.0% | $42.05 | +26.7% | Equity | 13321L108 |
| PFE | Pfizer Inc. | 131,389 | $3,185 | 0.0% | $28.98 | -22.9% | Equity | 717081103 |
| SYY | Sysco Corporation | 41,576 | $3,149 | 0.0% | $61.19 | +16.2% | Equity | 871829107 |
| TEM | Tempus AI, Inc. Class A | 49,055 | $3,117 | 0.0% | $36.11 | +58.8% | Equity | 88023B103 |
| CQP | Cheniere Energy Partners, L.P. | 52,923 | $2,966 | 0.0% | $42.30 | — | Equity | 16411Q101 |
| RDDT | Reddit, Inc. Class A | 19,534 | $2,941 | 0.0% | $90.15 | +25.8% | Equity | 75734B100 |
| VSCO | Victoria's Secret & Company | 158,491 | $2,935 | 0.0% | $30.01 | -34.8% | Equity | 926400102 |
| MKTX | MarketAxess Holdings Inc. | 13,098 | $2,925 | 0.0% | $216.56 | 0.0% | Equity | 57060D108 |
| HQY | HealthEquity Inc | 29,974 | $2,898 | 0.0% | $94.21 | +0.6% | Equity | 42226A107 |
| INDI | indie Semiconductor, Inc. Class A | 806,817 | $2,872 | 0.0% | $3.48 | -27.6% | Equity | 45569U101 |
| PSMT | PriceSmart, Inc. | 29,650 | $2,794 | 0.0% | $97.06 | +2.9% | Equity | 741511109 |
| TGTX | TG Therapeutics, Inc. | 88,198 | $2,758 | 0.0% | $37.23 | 0.0% | Equity | 88322Q108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,173 | $2,748 | 0.0% | $377.82 | +22.0% | Equity | 92532F100 |
| PLD | Prologis, Inc. | 25,820 | $2,714 | 0.0% | $116.39 | -12.1% | Equity | 74340W103 |
| LTH | Life Time Group Holdings, Inc. | 87,958 | $2,668 | 0.0% | $29.37 | +1.0% | Equity | 53190C102 |
| DDOG | Datadog, Inc. Class A | 19,529 | $2,623 | 0.0% | $110.71 | 0.0% | Equity | 23804L103 |
| AMGN | Amgen Inc. | 9,100 | $2,541 | 0.0% | $276.37 | +0.5% | Equity | 031162100 |
| RACE | Ferrari NV | 5,151 | $2,516 | 0.0% | $460.48 | +0.9% | Equity | N3167Y103 |
| DKS | Dick's Sporting Goods, Inc. | 12,114 | $2,396 | 0.0% | $204.10 | -10.7% | Equity | 253393102 |
| BBY | Best Buy Co., Inc. | 34,371 | $2,340 | 0.0% | $70.96 | -7.8% | Equity | 086516101 |
| UBER | Uber Technologies, Inc. | 24,821 | $2,316 | 0.0% | $48.12 | +71.1% | Equity | 90353T100 |
| CRDO | Credo Technology Group Holding Ltd. | 27,738 | $2,226 | 0.0% | $58.32 | 0.0% | Equity | G25457105 |
| STE | STERIS plc | 9,127 | $2,192 | 0.0% | $231.81 | 0.0% | Equity | G8473T100 |
| FND | Floor & Decor Holdings, Inc. Class A | 28,574 | $2,170 | 0.0% | $83.77 | -11.3% | Equity | 339750101 |
| PEN | Penumbra, Inc. | 8,400 | $2,156 | 0.0% | $265.03 | +2.7% | Equity | 70975L107 |
| WFRD | Weatherford International plc | 42,098 | $2,118 | 0.0% | $107.96 | -57.0% | Equity | G48833118 |
| CECO | CECO Environmental Corp. | 84,717 | $2,087 | 0.0% | $24.94 | -0.2% | Equity | 125141101 |
| GAP | Gap, Inc. | 94,906 | $2,070 | 0.0% | $21.93 | -0.3% | Equity | 364760108 |
| OSIS | OSI Systems, Inc. | 10,597 | $2,065 | 0.0% | $213.44 | 0.0% | Equity | 671044105 |
| SBUX | Starbucks Corporation | 22,477 | $2,060 | 0.0% | $100.99 | -15.7% | Equity | 855244109 |
| MC | Moelis & Co. Class A | 32,901 | $2,050 | 0.0% | $68.60 | -20.9% | Equity | 60786M105 |
| MASI | Masimo Corporation | 12,185 | $2,050 | 0.0% | $151.84 | +5.2% | Equity | 574795100 |
| KNF | Knife River Corporation | 28,515 | $2,043 | 0.0% | $91.06 | 0.0% | Equity | 498894104 |
| CVSA | Adtalem Global Education Inc. | 17,824 | $1,979 | 0.0% | $118.24 | 0.0% | Equity | 00737L103 |
| ADUS | Addus HomeCare Corporation | 19,245 | $1,922 | 0.0% | $108.05 | 0.0% | Equity | 006739106 |
| VTR | Ventas, Inc. | 29,686 | $1,889 | 0.0% | $63.96 | 0.0% | Equity | 92276F100 |
| IDA | IDACORP, Inc. | 15,304 | $1,767 | 0.0% | $115.85 | 0.0% | Equity | 451107106 |
| LAUR | Laureate Education, Inc. | 82,768 | $1,738 | 0.0% | $21.45 | 0.0% | Equity | 518613203 |
| DGX | Quest Diagnostics Incorporated | 9,560 | $1,717 | 0.0% | $153.45 | +12.1% | Equity | 74834L100 |
| FRPT | Freshpet Inc | 28,912 | $1,711 | 0.0% | $78.11 | 0.0% | Equity | 358039105 |
| PCOR | Procore Technologies Inc | 24,741 | $1,693 | 0.0% | $70.21 | -7.0% | Equity | 74275K108 |
| TXG | 10x Genomics Inc Class A | 143,413 | $1,661 | 0.0% | $24.83 | -63.3% | Equity | 88025U109 |
| HURN | Huron Consulting Group Inc. | 13,778 | $1,654 | 0.0% | $142.09 | 0.0% | Equity | 447462102 |
| AHR | American Healthcare REIT, Inc. | 44,144 | $1,630 | 0.0% | $36.93 | — | Equity | 398182303 |
| CNTA | Centessa Pharmaceuticals PLC ADR | 123,756 | $1,626 | 0.0% | $15.64 | — | Equity | 152309100 |
| MRK | Merck & Co., Inc. | 20,229 | $1,617 | 0.0% | $92.96 | -16.7% | Equity | 58933Y105 |
| ANF | Abercrombie & Fitch Co. Class A | 19,126 | $1,585 | 0.0% | $107.66 | -29.5% | Equity | 002896207 |
| BMRN | BioMarin Pharmaceutical Inc. | 28,607 | $1,573 | 0.0% | $92.65 | -36.4% | Equity | 09061G101 |
| FLEX | Flex Ltd | 31,471 | $1,571 | 0.0% | $11.70 | +233.1% | Equity | Y2573F102 |
| SKY | Champion Homes, Inc. | 28,686 | $1,563 | 0.0% | $77.80 | 0.0% | Equity | 830830105 |
| TWLO | Twilio, Inc. Class A | 11,925 | $1,483 | 0.0% | $108.59 | -2.1% | Equity | 90138F102 |
| HCA | HCA Healthcare Inc | 3,870 | $1,483 | 0.0% | $358.58 | 0.0% | Equity | 40412C101 |
| BCPC | Balchem Corp | 9,267 | $1,475 | 0.0% | $100.43 | +60.5% | Equity | 057665200 |
| BNTX | BioNTech SE Sponsored ADR | 13,839 | $1,473 | 0.0% | $118.77 | — | Equity | 09075V102 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 28,077 | $1,406 | 0.0% | $57.68 | 0.0% | Equity | 830940102 |
| LNTH | Lantheus Holdings Inc | 19,726 | $1,400 | 0.0% | $87.82 | 0.0% | Equity | 516544103 |
| DHR | Danaher Corporation | 6,887 | $1,363 | 0.0% | $179.59 | +7.5% | Equity | 235851102 |
| NKTR | Nektar Therapeutics | 52,711 | $1,362 | 0.0% | $11.24 | 0.0% | Equity | 640268306 |
| HALO | Halozyme Therapeutics, Inc. | 29,460 | $1,355 | 0.0% | $57.23 | -0.6% | Equity | 40637H109 |
| MA | Mastercard Incorporated Class A | 2,356 | $1,324 | 0.0% | $551.47 | 0.0% | Equity | 57636Q104 |
| RTX | RTX Corporation | 8,890 | $1,298 | 0.0% | $131.75 | 0.0% | Equity | 75513E101 |
| REXR | Rexford Industrial Realty, Inc. | 35,963 | $1,295 | 0.0% | $36.00 | — | Equity | 76169C100 |
| OPCH | Option Care Health Inc | 45,157 | $1,271 | 0.0% | $32.31 | 0.0% | Equity | 68404L201 |
| ZTS | Zoetis, Inc. Class A | 7,988 | $1,246 | 0.0% | $162.74 | -3.3% | Equity | 98978V103 |
| — | Aris Water Solutions, Inc. Class A | 59,797 | $1,232 | 0.0% | $20.60 | — | Equity | 04041L106 |
| CRVL | CorVel Corporation | 11,922 | $1,225 | 0.0% | $111.29 | -1.0% | Equity | 221006109 |
| DLTR | Dollar Tree, Inc. | 12,095 | $1,198 | 0.0% | $86.31 | 0.0% | Equity | 256746108 |
| RPD | Rapid7 Inc. | 50,517 | $1,168 | 0.0% | $55.32 | -57.1% | Equity | 753422104 |
| HCAT | Health Catalyst, Inc. | 308,318 | $1,162 | 0.0% | $7.23 | -45.6% | Equity | 42225T107 |
| CFLT | Confluent, Inc. Class A | 46,543 | $1,160 | 0.0% | $22.54 | 0.0% | Equity | 20717M103 |
| RKT | Rocket Companies, Inc. Class A | 80,915 | $1,147 | 0.0% | $12.97 | 0.0% | Equity | 77311W101 |
| LYV | Live Nation Entertainment, Inc. | 7,556 | $1,143 | 0.0% | $137.67 | 0.0% | Equity | 538034109 |
| CVLT | Commvault Systems, Inc. | 7,513 | $1,135 | 0.0% | $170.69 | 0.0% | Equity | 204166102 |
| BBIO | BridgeBio Pharma, Inc. | 23,799 | $1,028 | 0.0% | $33.72 | +7.9% | Equity | 10806X102 |
| TNGX | Tango Therapeutics, Inc. | 191,337 | $980 | 0.0% | $2.47 | 0.0% | Equity | 87583X109 |
| CERT | Certara, Inc. | 83,590 | $978 | 0.0% | $11.83 | 0.0% | Equity | 15687V109 |
| TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | 58,228 | $976 | 0.0% | $16.76 | — | Equity | 881624209 |
| PRME | Prime Medicine, Inc. | 383,194 | $946 | 0.0% | $1.54 | 0.0% | Equity | 74168J101 |
| BILL | BILL Holdings, Inc. | 20,291 | $939 | 0.0% | $65.39 | -32.4% | Equity | 090043100 |
| SLP | Simulations Plus, Inc. | 53,628 | $936 | 0.0% | $28.05 | 0.0% | Equity | 829214105 |
| XPO | XPO, Inc. | 7,309 | $923 | 0.0% | $37.21 | +201.5% | Equity | 983793100 |
| SDGR | Schrodinger, Inc. | 44,950 | $904 | 0.0% | $22.83 | 0.0% | Equity | 80810D103 |
| COLL | Collegium Pharmaceutical, Inc. | 35,249 | $903 | 0.0% | $28.52 | 0.0% | Equity | 19459J104 |
| ADSK | Autodesk, Inc. | 2,899 | $897 | 0.0% | $294.60 | -3.7% | Equity | 052769106 |
| EMBJ | Embraer S.A. Sponsored ADR | 15,051 | $857 | 0.0% | $52.71 | — | Equity | 29082A107 |
| MXCT | MaxCyte, Inc. | 390,104 | $850 | 0.0% | $6.88 | -64.8% | Equity | 57777K106 |
| SKYE | Skye Bioscience, Inc. | 201,451 | $842 | 0.0% | $2.07 | 0.0% | Equity | 83086J200 |
| ENOV | Enovis Corporation | 29,500 | $802 | 0.0% | $33.08 | 0.0% | Equity | 194014502 |
| ALAI | Alger AI Enablers & Adopters ETF | 25,245 | $779 | 0.0% | $25.73 | — | Equity | 015564503 |
| ORIC | Oric Pharmaceuticals, Inc. | 76,286 | $774 | 0.0% | $11.30 | -40.6% | Equity | 68622P109 |
| SRRK | Scholar Rock Holding Corp. | 21,100 | $747 | 0.0% | $31.39 | 0.0% | Equity | 80706P103 |
| KLC | KinderCare Learning Companies Inc | 72,207 | $729 | 0.0% | $23.97 | -51.8% | Equity | 49456W105 |
| SGRY | Surgery Partners, Inc. | 35,431 | $683 | 0.0% | $22.23 | 0.0% | Equity | 86881A100 |
| EW | Edwards Lifesciences Corporation | 8,483 | $663 | 0.0% | $74.58 | 0.0% | Equity | 28176E108 |
| NAGE | Niagen Bioscience, Inc. | 45,923 | $662 | 0.0% | $9.87 | 0.0% | Equity | 171077407 |
| ASND | Ascendis Pharma A/S Sponsored ADR | 3,795 | $655 | 0.0% | $107.81 | — | Equity | 04351P101 |
| ALKS | Alkermes Public Limited Company | 22,648 | $648 | 0.0% | $32.61 | -8.7% | Equity | G01767105 |
| PRCT | PROCEPT BioRobotics Corp. | 11,081 | $638 | 0.0% | $56.54 | 0.0% | Equity | 74276L105 |
| PCVX | Vaxcyte, Inc. | 18,271 | $594 | 0.0% | $44.49 | -26.3% | Equity | 92243G108 |
| CBLL | Ceribell, Inc. | 28,791 | $539 | 0.0% | $27.25 | -37.6% | Equity | 15678C102 |
| VLTO | Veralto Corporation | 5,211 | $527 | 0.0% | $90.66 | +6.1% | Equity | 92338C103 |
| IBM | International Business Machines Corporation | 1,653 | $487 | 0.0% | $253.82 | 0.0% | Equity | 459200101 |
| ECL | Ecolab Inc. | 1,799 | $486 | 0.0% | $228.63 | +10.4% | Equity | 278865100 |
| XYL | Xylem Inc. | 3,671 | $475 | 0.0% | $122.65 | -2.0% | Equity | 98419M100 |
| ATYR | aTyr Pharma, Inc. | 92,493 | $469 | 0.0% | $3.93 | 0.0% | Equity | 002120202 |
| A | Agilent Technologies, Inc. | 3,830 | $452 | 0.0% | $110.36 | 0.0% | Equity | 00846U101 |
| ICE | Intercontinental Exchange, Inc. | 2,330 | $427 | 0.0% | $152.21 | +12.0% | Equity | 45866F104 |
| GLBE | Global-e Online Ltd. | 12,414 | $416 | 0.0% | $41.96 | -19.6% | Equity | M5216V106 |
| TTEK | Tetra Tech, Inc. | 11,552 | $415 | 0.0% | $33.29 | 0.0% | Equity | 88162G103 |
| TRMB | Trimble Inc. | 5,317 | $404 | 0.0% | $64.19 | +4.7% | Equity | 896239100 |
| NAMS | NewAmsterdam Pharma Company N.V. | 22,037 | $399 | 0.0% | $21.24 | -14.1% | Equity | N62509109 |
| FSLR | First Solar, Inc. | 2,395 | $396 | 0.0% | $129.24 | +14.2% | Equity | 336433107 |
| IONS | Ionis Pharmaceuticals, Inc. | 9,464 | $374 | 0.0% | $32.73 | 0.0% | Equity | 462222100 |
| — | Trump Media & Technology Group | 11,000 | $350 | 0.0% | — | — | Put | 25400Q955 |
| CAMT | Camtek Ltd | 3,989 | $337 | 0.0% | $80.50 | -16.2% | Equity | M20791105 |
| NXT | Nextracker Inc. Class A | 6,018 | $327 | 0.0% | $53.20 | -5.7% | Equity | 65290E101 |
| TRVI | Trevi Therapeutics, Inc. | 59,425 | $325 | 0.0% | $4.77 | +30.4% | Equity | 89532M101 |
| BAC | Bank of America Corp | 6,538 | $309 | 0.0% | $29.66 | +39.7% | Equity | 060505104 |
| PVLA | Palvella Therapeutics, Inc. | 13,542 | $305 | 0.0% | $23.47 | 0.0% | Equity | 697947109 |
| EA | Electronic Arts Inc. | 1,689 | $270 | 0.0% | $134.47 | +9.7% | Equity | 285512109 |
| PEGA | Pegasystems Inc. | 4,909 | $266 | 0.0% | $44.59 | +1.6% | Equity | 705573103 |
| RNG | RingCentral, Inc. Class A | 9,290 | $263 | 0.0% | $31.19 | -17.3% | Equity | 76680R206 |
| PSTG | Pure Storage, Inc. Class A | 4,540 | $261 | 0.0% | $60.32 | -17.5% | Equity | 74624M102 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 1,083 | $261 | 0.0% | $295.54 | -20.0% | Equity | 090572207 |
| QRVO | Qorvo, Inc. | 3,019 | $256 | 0.0% | $76.14 | -5.2% | Equity | 74736K101 |
| CART | Maplebear Inc. | 5,648 | $256 | 0.0% | $43.48 | 0.0% | Equity | 565394103 |
| SWKS | Skyworks Solutions, Inc. | 3,422 | $255 | 0.0% | $73.36 | -11.4% | Equity | 83088M102 |
| CRUS | Cirrus Logic, Inc. | 2,430 | $253 | 0.0% | $103.04 | -4.9% | Equity | 172755100 |
| ESTC | Elastic NV | 3,000 | $253 | 0.0% | $84.54 | 0.0% | Equity | N14506104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 481 | $253 | 0.0% | $656.69 | -15.3% | Equity | 75886F107 |
| NBIX | Neurocrine Biosciences, Inc. | 2,009 | $253 | 0.0% | $126.68 | -9.5% | Equity | 64125C109 |
| DBX | Dropbox, Inc. Class A | 8,793 | $251 | 0.0% | $29.07 | -2.6% | Equity | 26210C104 |
| DV | DoubleVerify Holdings, Inc. | 16,686 | $250 | 0.0% | $18.52 | -26.0% | Equity | 25862V105 |
| ZM | Zoom Communications, Inc. Class A | 3,191 | $249 | 0.0% | $79.69 | -3.0% | Equity | 98980L101 |
| PYPL | PayPal Holdings, Inc. | 3,343 | $248 | 0.0% | $69.18 | -1.2% | Equity | 70450Y103 |
| OKTA | Okta, Inc. Class A | 2,484 | $248 | 0.0% | $98.62 | +8.3% | Equity | 679295105 |
| GTM | ZoomInfo Technologies Inc | 24,359 | $247 | 0.0% | $10.35 | -10.6% | Equity | 98980F104 |
| DLB | Dolby Laboratories, Inc. Class A | 3,315 | $246 | 0.0% | $79.55 | -7.5% | Equity | 25659T107 |
| PATH | UiPath, Inc. Class A | 19,232 | $246 | 0.0% | $12.87 | -6.8% | Equity | 90364P105 |
| Z | Zillow Group, Inc. Class C | 3,508 | $246 | 0.0% | $76.43 | -11.8% | Equity | 98954M200 |
| MTCH | Match Group, Inc. | 7,909 | $244 | 0.0% | $32.11 | -7.9% | Equity | 57667L107 |
| AKBA | Akebia Therapeutics, Inc. | 67,013 | $244 | 0.0% | $2.75 | 0.0% | Equity | 00972D105 |
| EXPE | Expedia Group, Inc. | 1,439 | $243 | 0.0% | $179.69 | -10.2% | Equity | 30212P303 |
| OGN | Organon & Co. | 24,747 | $240 | 0.0% | $13.77 | -25.5% | Equity | 68622V106 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,257 | $240 | 0.0% | $126.49 | -14.1% | Equity | G50871105 |
| EBAY | eBay Inc. | 3,203 | $238 | 0.0% | $65.70 | +6.9% | Equity | 278642103 |
| ENPH | Enphase Energy, Inc. | 5,509 | $218 | 0.0% | $46.19 | 0.0% | Equity | 29355A107 |
| ETSY | Etsy, Inc. | 4,143 | $208 | 0.0% | $51.21 | -2.9% | Equity | 29786A106 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 12,975 | $102 | 0.0% | $11.19 | -34.0% | Equity | G0457F107 |
| CABA | Cabaletta Bio, Inc. | 59,813 | $91 | 0.0% | $7.52 | -79.3% | Equity | 12674W109 |