CIK: 0000003520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $25,693,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 14,855,800 | $2,771,926 | 10.8% | $93.57 | +86.3% | Equity | 67066G104 |
| MSFT | Microsoft Corporation | 4,709,800 | $2,439,441 | 9.5% | $77.77 | +554.1% | Equity | 594918104 |
| META | Meta Platforms Inc Class A | 2,010,772 | $1,476,671 | 5.7% | $282.94 | +162.7% | Equity | 30303M102 |
| AMZN | Amazon.com, Inc. | 6,481,633 | $1,423,172 | 5.5% | $129.58 | +74.7% | Equity | 023135106 |
| APP | AppLovin Corp. Class A | 1,891,942 | $1,359,436 | 5.3% | $106.31 | +333.8% | Equity | 03831W108 |
| NBIS | Nebius Group N.V. Class A | 10,132,279 | $1,137,551 | 4.4% | $40.02 | +73.5% | Equity | N97284108 |
| AAPL | Apple Inc. | 4,112,719 | $1,047,222 | 4.1% | $127.73 | +76.6% | Equity | 037833100 |
| AVGO | Broadcom Inc. | 2,681,638 | $884,699 | 3.4% | $184.88 | +65.4% | Equity | 11135F101 |
| GOOG | Alphabet Inc. Class C | 3,029,811 | $737,911 | 2.9% | $140.26 | +49.7% | Equity | 02079K107 |
| TLN | Talen Energy Corp | 1,663,749 | $707,726 | 2.8% | $199.20 | +81.4% | Equity | 87422Q109 |
| TSLA | Tesla, Inc. | 1,472,669 | $654,925 | 2.5% | $277.95 | +24.8% | Equity | 88160R101 |
| SE | Sea Limited Sponsored ADR Class A | 2,886,441 | $515,894 | 2.0% | $129.07 | — | Equity | 81141R100 |
| NFLX | Netflix, Inc. | 349,014 | $418,440 | 1.6% | $50.52 | +141.6% | Equity | 64110L106 |
| WDC | Western Digital Corporation | 3,407,042 | $409,049 | 1.6% | $80.92 | +0.8% | Equity | 958102105 |
| NTRA | Natera, Inc. | 2,451,779 | $394,663 | 1.5% | $49.61 | +218.9% | Equity | 632307104 |
| SPOT | Spotify Technology SA | 500,201 | $349,140 | 1.4% | $356.55 | +96.1% | Equity | L8681T102 |
| RBLX | Roblox Corp. Class A | 2,402,708 | $332,823 | 1.3% | $82.62 | +50.4% | Equity | 771049103 |
| ALAB | Astera Labs, Inc. | 1,541,438 | $301,814 | 1.2% | $56.99 | +188.5% | Equity | 04626A103 |
| HOOD | Robinhood Markets, Inc. Class A | 2,107,724 | $301,784 | 1.2% | $41.77 | +161.1% | Equity | 770700102 |
| VRT | Vertiv Holdings Co. Class A | 1,957,724 | $295,342 | 1.1% | $51.18 | +160.5% | Equity | 92537N108 |
| VST | Vistra Corp. | 1,394,607 | $273,231 | 1.1% | $145.58 | +35.8% | Equity | 92840M102 |
| GFL | GFL Environmental Inc | 5,628,744 | $266,690 | 1.0% | $36.06 | +34.3% | Equity | 36168Q104 |
| HEI/A | HEICO Corporation Class A | 908,641 | $230,877 | 0.9% | $125.07 | +99.8% | Equity | 422806208 |
| CEG | Constellation Energy Corporation | 527,672 | $173,641 | 0.7% | $237.03 | +35.9% | Equity | 21037T109 |
| QXO | QXO, Inc. | 9,079,363 | $173,053 | 0.7% | $20.71 | 0.0% | Equity | 82846H405 |
| MDB | MongoDB, Inc. Class A | 523,389 | $162,449 | 0.6% | $257.06 | 0.0% | Equity | 60937P106 |
| V | Visa Inc. Class A | 470,826 | $160,731 | 0.6% | $168.90 | +104.3% | Equity | 92826C839 |
| MELI | MercadoLibre, Inc. | 66,221 | $154,755 | 0.6% | $1033.35 | +132.3% | Equity | 58733R102 |
| ORCL | Oracle Corporation | 541,570 | $152,311 | 0.6% | $216.36 | +17.5% | Equity | 68389X105 |
| SPGI | S&P Global, Inc. | 271,910 | $132,341 | 0.5% | $302.23 | +76.6% | Equity | 78409V104 |
| FWONK | Liberty Media Corporation Series C Liberty Formula One | 1,188,815 | $124,172 | 0.5% | $63.53 | — | Equity | 531229755 |
| ISRG | Intuitive Surgical, Inc. | 269,910 | $120,712 | 0.5% | $302.02 | +58.9% | Equity | 46120E602 |
| RKT | Rocket Companies, Inc. Class A | 6,078,800 | $117,807 | 0.5% | $17.38 | +0.3% | Equity | 77311W101 |
| MLM | Martin Marietta Materials, Inc. | 174,081 | $109,720 | 0.4% | $436.25 | +36.3% | Equity | 573284106 |
| BSX | Boston Scientific Corporation | 985,947 | $96,258 | 0.4% | $47.28 | +119.0% | Equity | 101137107 |
| NET | Cloudflare Inc Class A | 436,635 | $93,698 | 0.4% | $101.49 | +101.2% | Equity | 18915M107 |
| FSV | FirstService Corp | 431,659 | $82,227 | 0.3% | $106.69 | +80.8% | Equity | 33767E202 |
| NRG | NRG Energy, Inc. | 476,760 | $77,211 | 0.3% | $147.75 | +5.1% | Equity | 629377508 |
| URI | United Rentals, Inc. | 79,248 | $75,655 | 0.3% | $778.24 | +14.2% | Equity | 911363109 |
| QURE | uniQure N.V. | 1,290,391 | $75,320 | 0.3% | $18.16 | 0.0% | Equity | N90064101 |
| CAH | Cardinal Health, Inc. | 472,652 | $74,187 | 0.3% | $138.39 | +11.0% | Equity | 14149Y108 |
| SNOW | Snowflake, Inc. | 325,466 | $73,409 | 0.3% | $173.41 | +23.8% | Equity | 833445109 |
| LLY | Eli Lilly and Company | 95,787 | $73,085 | 0.3% | $524.20 | +41.6% | Equity | 532457108 |
| CVNA | Carvana Co. Class A | 184,781 | $69,707 | 0.3% | $288.85 | +23.8% | Equity | 146869102 |
| RBC | RBC Bearings Incorporated | 175,600 | $68,535 | 0.3% | $167.67 | +132.2% | Equity | 75524B104 |
| HEI | HEICO Corporation | 211,220 | $68,186 | 0.3% | $133.26 | +138.8% | Equity | 422806109 |
| SGI | Somnigroup International Inc. | 801,574 | $67,597 | 0.3% | $78.80 | 0.0% | Equity | 88023U101 |
| VSEC | VSE Corporation | 394,499 | $65,582 | 0.3% | $115.22 | +32.2% | Equity | 918284100 |
| AIR | AAR CORP. | 694,402 | $62,267 | 0.2% | $63.02 | +20.8% | Equity | 000361105 |
| UPST | Upstart Holdings, Inc. | 1,127,568 | $57,280 | 0.2% | $45.82 | +53.5% | Equity | 91680M107 |
| STEP | StepStone Group, Inc. Class A | 860,405 | $56,193 | 0.2% | $33.55 | +81.8% | Equity | 85914M107 |
| AORT | Artivion, Inc. | 1,317,250 | $55,772 | 0.2% | $27.13 | +38.9% | Equity | 228903100 |
| WING | Wingstop, Inc. | 219,316 | $55,197 | 0.2% | $182.80 | +70.0% | Equity | 974155103 |
| IRTC | iRhythm Technologies, Inc. | 320,099 | $55,054 | 0.2% | $97.40 | +63.2% | Equity | 450056106 |
| SMTC | Semtech Corporation | 767,459 | $54,835 | 0.2% | $46.20 | +17.5% | Equity | 816850101 |
| GOOGL | Alphabet Inc. Class A | 225,265 | $54,762 | 0.2% | $141.78 | +47.6% | Equity | 02079K305 |
| FTAI | FTAI Aviation Ltd. | 327,252 | $54,605 | 0.2% | $105.27 | +34.7% | Equity | G3730V105 |
| ETN | Eaton Corp. Plc | 143,395 | $53,666 | 0.2% | $276.17 | +31.5% | Equity | G29183103 |
| TKO | TKO Group Holdings, Inc. Class A | 265,241 | $53,568 | 0.2% | $150.96 | +20.3% | Equity | 87256C101 |
| LOAR | Loar Holdings Inc. | 667,893 | $53,431 | 0.2% | $72.77 | +3.3% | Equity | 53947R105 |
| CWST | Casella Waste Systems, Inc. Class A | 561,850 | $53,308 | 0.2% | $57.03 | +76.5% | Equity | 147448104 |
| PLNT | Planet Fitness, Inc. Class A | 503,101 | $52,222 | 0.2% | $76.38 | +39.2% | Equity | 72703H101 |
| TPC | Tutor Perini Corporation | 752,104 | $49,331 | 0.2% | $24.93 | +123.5% | Equity | 901109108 |
| — | Cidara Therapeutics, Inc. | 502,877 | $48,156 | 0.2% | $95.76 | — | Equity | 171757206 |
| RGEN | Repligen Corporation | 358,422 | $47,910 | 0.2% | $134.58 | -9.7% | Equity | 759916109 |
| CAT | Caterpillar Inc. | 100,181 | $47,801 | 0.2% | $425.39 | 0.0% | Equity | 149123101 |
| UAL | United Airlines Holdings, Inc. | 478,370 | $46,163 | 0.2% | $85.83 | +12.1% | Equity | 910047109 |
| SITE | SiteOne Landscape Supply, Inc. | 357,893 | $46,097 | 0.2% | $128.51 | +5.6% | Equity | 82982L103 |
| TWLO | Twilio, Inc. Class A | 442,992 | $44,339 | 0.2% | $112.47 | +0.1% | Equity | 90138F102 |
| SHOP | Shopify, Inc. Class A | 290,319 | $43,144 | 0.2% | $100.02 | +35.5% | Equity | 82509L107 |
| GWRE | Guidewire Software, Inc. | 184,555 | $42,422 | 0.2% | $92.01 | +147.2% | Equity | 40171V100 |
| JPM | JPMorgan Chase & Co. | 133,210 | $42,018 | 0.2% | $153.93 | +92.3% | Equity | 46625H100 |
| PINS | Pinterest, Inc. Class A | 1,302,470 | $41,900 | 0.2% | $28.83 | +25.8% | Equity | 72352L106 |
| GH | Guardant Health, Inc. | 638,487 | $39,893 | 0.2% | $44.32 | +22.7% | Equity | 40131M109 |
| XMTR | Xometry, Inc. Class A | 715,450 | $38,971 | 0.2% | $31.25 | +38.9% | Equity | 98423F109 |
| WGS | GeneDx Holdings Corp. Class A | 357,302 | $38,496 | 0.1% | $55.52 | +96.2% | Equity | 81663L200 |
| GTES | Gates Industrial Corporation plc | 1,528,147 | $37,929 | 0.1% | $16.47 | +50.8% | Equity | G39108108 |
| ADPT | Adaptive Biotechnologies Corp. | 2,514,234 | $37,613 | 0.1% | $9.28 | +31.3% | Equity | 00650F109 |
| RDNT | RadNet, Inc. | 490,267 | $37,363 | 0.1% | $60.03 | +8.2% | Equity | 750491102 |
| AGYS | Agilysys, Inc. | 349,312 | $36,765 | 0.1% | $72.64 | +52.3% | Equity | 00847J105 |
| PGNY | Progyny, Inc. | 1,706,646 | $36,727 | 0.1% | $29.90 | -24.0% | Equity | 74340E103 |
| KLAC | KLA Corporation | 33,501 | $36,134 | 0.1% | $411.05 | +126.3% | Equity | 482480100 |
| COMP | Compass Inc Class A | 4,450,326 | $35,736 | 0.1% | $8.10 | 0.0% | Equity | 20464U100 |
| WMT | Walmart Inc. | 344,507 | $35,505 | 0.1% | $65.26 | +52.1% | Equity | 931142103 |
| ASND | Ascendis Pharma A/S Sponsored ADR | 170,701 | $33,937 | 0.1% | $196.79 | — | Equity | 04351P101 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 189,024 | $33,784 | 0.1% | $178.73 | — | Equity | 01609W102 |
| ACAD | ACADIA Pharmaceuticals Inc. | 1,567,035 | $33,441 | 0.1% | $26.48 | -10.7% | Equity | 004225108 |
| PLTR | Palantir Technologies Inc. Class A | 180,956 | $33,010 | 0.1% | $41.01 | +295.2% | Equity | 69608A108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 245,933 | $31,578 | 0.1% | $74.31 | +78.6% | Equity | 681116109 |
| MEG | Montrose Environmental Group Inc | 1,149,696 | $31,571 | 0.1% | $38.47 | -32.1% | Equity | 615111101 |
| EXAS | Exact Sciences Corporation | 563,292 | $30,818 | 0.1% | $49.96 | 0.0% | Equity | 30063P105 |
| STRL | Sterling Infrastructure, Inc. | 89,801 | $30,504 | 0.1% | $140.77 | +101.7% | Equity | 859241101 |
| QTWO | Q2 Holdings, Inc. | 391,108 | $28,312 | 0.1% | $68.22 | +20.4% | Equity | 74736L109 |
| BLFS | BioLife Solutions, Inc. | 1,108,922 | $28,289 | 0.1% | $35.62 | -33.4% | Equity | 09062W204 |
| ROAD | Construction Partners, Inc. Class A | 222,569 | $28,266 | 0.1% | $68.47 | +66.7% | Equity | 21044C107 |
| FIX | Comfort Systems USA, Inc. | 34,106 | $28,144 | 0.1% | $391.56 | +72.9% | Equity | 199908104 |
| DASH | DoorDash, Inc. Class A | 102,970 | $28,007 | 0.1% | $197.29 | +27.1% | Equity | 25809K105 |
| HLNE | Hamilton Lane Incorporated Class A | 201,549 | $27,223 | 0.1% | $112.82 | +33.7% | Equity | 407497106 |
| MS | Morgan Stanley | 170,684 | $27,132 | 0.1% | $72.06 | +103.2% | Equity | 617446448 |
| NCNO | nCino Inc | 995,693 | $26,993 | 0.1% | $28.70 | +1.8% | Equity | 63947X101 |
| FA | First Advantage Corp. | 1,746,723 | $26,882 | 0.1% | $16.58 | -0.1% | Equity | 31846B108 |
| VCYT | Veracyte, Inc. | 767,479 | $26,348 | 0.1% | $28.69 | 0.0% | Equity | 92337F107 |
| CRWV | CoreWeave, Inc. Class A | 188,974 | $25,861 | 0.1% | $118.31 | 0.0% | Equity | 21873S108 |
| GKOS | Glaukos Corp | 316,804 | $25,835 | 0.1% | $61.17 | +50.1% | Equity | 377322102 |
| SPXC | SPX Technologies, Inc. | 138,195 | $25,812 | 0.1% | $145.57 | — | Equity | 78473E103 |
| ABBV | AbbVie, Inc. | 110,561 | $25,599 | 0.1% | $190.41 | +6.1% | Equity | 00287Y109 |
| PLMR | Palomar Holdings, Inc. | 217,798 | $25,428 | 0.1% | $87.10 | +45.6% | Equity | 69753M105 |
| DAL | Delta Air Lines, Inc. | 439,286 | $24,929 | 0.1% | $58.21 | -2.4% | Equity | 247361702 |
| PI | Impinj, Inc. | 135,782 | $24,543 | 0.1% | $94.00 | +67.8% | Equity | 453204109 |
| FBRX | Forte Biosciences Inc. | 1,636,030 | $24,540 | 0.1% | $10.40 | +10.7% | Equity | 34962G208 |
| TDG | TransDigm Group Incorporated | 17,987 | $23,707 | 0.1% | $462.64 | +195.0% | Equity | 893641100 |
| MOD | Modine Manufacturing Company | 165,006 | $23,457 | 0.1% | $78.22 | +62.7% | Equity | 607828100 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 255,217 | $23,319 | 0.1% | $17.06 | +275.4% | Equity | 50077B207 |
| STVN | Stevanato Group SpA | 902,314 | $23,235 | 0.1% | $27.20 | -9.3% | Equity | T9224W109 |
| TRNS | Transcat, Inc. | 315,207 | $23,073 | 0.1% | $80.90 | -0.4% | Equity | 893529107 |
| OSCR | Oscar Health, Inc. Class A | 1,212,383 | $22,950 | 0.1% | $15.86 | +3.9% | Equity | 687793109 |
| CDNS | Cadence Design Systems, Inc. | 61,195 | $21,495 | 0.1% | $188.55 | +82.5% | Equity | 127387108 |
| CRDO | Credo Technology Group Holding Ltd. | 143,152 | $20,844 | 0.1% | $109.97 | +11.3% | Equity | G25457105 |
| TTWO | Take-Two Interactive Software, Inc. | 80,500 | $20,798 | 0.1% | $173.88 | +36.1% | Equity | 874054109 |
| AXON | Axon Enterprise Inc | 28,679 | $20,581 | 0.1% | $254.24 | +198.5% | Equity | 05464C101 |
| ABT | Abbott Laboratories | 151,446 | $20,285 | 0.1% | $125.84 | +3.8% | Equity | 002824100 |
| THC | Tenet Healthcare Corporation | 97,606 | $19,818 | 0.1% | $147.85 | +20.0% | Equity | 88033G407 |
| ITRI | Itron, Inc. | 158,750 | $19,774 | 0.1% | $111.72 | +13.8% | Equity | 465741106 |
| IONQ | IonQ, Inc. | 315,959 | $19,431 | 0.1% | $43.73 | +7.5% | Equity | 46222L108 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 146,886 | $19,355 | 0.1% | $131.77 | — | Equity | 056752108 |
| FSLR | First Solar, Inc. | 85,518 | $18,859 | 0.1% | $190.19 | +0.9% | Equity | 336433107 |
| FSS | Federal Signal Corporation | 157,210 | $18,706 | 0.1% | $75.32 | +59.1% | Equity | 313855108 |
| AVAV | AeroVironment, Inc. | 58,773 | $18,507 | 0.1% | $238.67 | +8.4% | Equity | 008073108 |
| SPSC | SPS Commerce, Inc. | 175,057 | $18,230 | 0.1% | $115.60 | +2.9% | Equity | 78463M107 |
| PIPR | Piper Sandler Companies | 52,465 | $18,205 | 0.1% | $283.56 | +15.0% | Equity | 724078100 |
| NOVT | Novanta Inc | 178,266 | $17,853 | 0.1% | $132.47 | -10.1% | Equity | 67000B104 |
| VERX | Vertex, Inc. Class A | 702,970 | $17,427 | 0.1% | $22.66 | +27.8% | Equity | 92538J106 |
| IDXX | IDEXX Laboratories, Inc. | 27,075 | $17,298 | 0.1% | $520.61 | +16.6% | Equity | 45168D104 |
| APH | Amphenol Corporation Class A | 136,569 | $16,923 | 0.1% | $53.02 | +106.3% | Equity | 032095101 |
| TMDX | TransMedics Group, Inc. | 150,741 | $16,913 | 0.1% | $115.26 | +1.6% | Equity | 89377M109 |
| CYRX | CryoPort, Inc. | 1,780,495 | $16,879 | 0.1% | $15.50 | -45.7% | Equity | 229050307 |
| HD | Home Depot, Inc. | 41,323 | $16,744 | 0.1% | $211.27 | +84.2% | Equity | 437076102 |
| ELF | e.l.f. Beauty, Inc. | 125,005 | $16,561 | 0.1% | $97.21 | +26.9% | Equity | 26856L103 |
| NTNX | Nutanix, Inc. Class A | 219,443 | $16,324 | 0.1% | $73.39 | 0.0% | Equity | 67059N108 |
| OWL | Blue Owl Capital, Inc. Class A | 955,118 | $16,170 | 0.1% | $18.50 | +2.8% | Equity | 09581B103 |
| GEV | GE Vernova Inc. | 25,983 | $15,977 | 0.1% | $372.66 | +62.5% | Equity | 36828A101 |
| FN | Fabrinet | 42,625 | $15,542 | 0.1% | $276.36 | +19.1% | Equity | G3323L100 |
| CDRE | Cadre Holdings, Inc. | 424,980 | $15,516 | 0.1% | $33.05 | -3.0% | Equity | 12763L105 |
| GLBE | Global-e Online Ltd. | 427,975 | $15,304 | 0.1% | $34.36 | -0.7% | Equity | M5216V106 |
| CSGP | CoStar Group, Inc. | 177,032 | $14,936 | 0.1% | $77.51 | +14.0% | Equity | 22160N109 |
| CELH | Celsius Holdings, Inc. | 258,126 | $14,840 | 0.1% | $50.37 | +3.8% | Equity | 15118V207 |
| NU | Nu Holdings Ltd. Class A | 911,511 | $14,593 | 0.1% | $10.98 | +27.1% | Equity | G6683N103 |
| ENVX | Enovix Corporation | 1,442,986 | $14,387 | 0.1% | $10.59 | +7.2% | Equity | 293594107 |
| RXO | RXO, Inc. | 930,143 | $14,306 | 0.1% | $21.54 | -25.2% | Equity | 74982T103 |
| KRUS | Kura Sushi USA, Inc. Class A | 237,268 | $14,096 | 0.1% | $75.19 | +6.1% | Equity | 501270102 |
| ATFV | Alger 35 ETF | 395,025 | $14,031 | 0.1% | $21.34 | — | Equity | 015564206 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 28,595 | $14,022 | 0.1% | $287.84 | +58.0% | Equity | 22788C105 |
| MPWR | Monolithic Power Systems, Inc. | 15,174 | $13,993 | 0.1% | $586.98 | +37.7% | Equity | 609839105 |
| COHR | Coherent Corp. | 128,456 | $13,837 | 0.1% | $80.81 | +23.4% | Equity | 19247G107 |
| ORLY | O'Reilly Automotive, Inc. | 128,249 | $13,827 | 0.1% | $95.58 | +5.2% | Equity | 67103H107 |
| RBRK | Rubrik, Inc. Class A | 167,630 | $13,788 | 0.1% | $85.96 | 0.0% | Equity | 781154109 |
| CBRE | CBRE Group, Inc. Class A | 86,807 | $13,677 | 0.1% | $131.32 | +17.8% | Equity | 12504L109 |
| WELL | Welltower Inc. | 76,136 | $13,563 | 0.1% | $108.03 | +51.3% | Equity | 95040Q104 |
| INSM | Insmed Incorporated | 94,033 | $13,542 | 0.1% | $38.78 | +215.9% | Equity | 457669307 |
| CDNA | CareDx, Inc. | 929,023 | $13,508 | 0.1% | $15.49 | -8.0% | Equity | 14167L103 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 448,717 | $13,497 | 0.1% | $54.27 | -44.7% | Equity | 90400D108 |
| BLK | BlackRock, Inc. | 11,332 | $13,212 | 0.1% | $989.56 | +12.0% | Equity | 09290D101 |
| XOM | Exxon Mobil Corporation | 116,549 | $13,141 | 0.1% | $86.81 | +26.4% | Equity | 30231G102 |
| BLDR | Builders FirstSource, Inc. | 106,484 | $12,911 | 0.1% | $165.82 | -20.0% | Equity | 12008R107 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 166,262 | $12,503 | 0.0% | $43.16 | — | Equity | 89677Q107 |
| HWM | Howmet Aerospace Inc. | 62,137 | $12,193 | 0.0% | $164.57 | +10.7% | Equity | 443201108 |
| JNJ | Johnson & Johnson | 65,004 | $12,053 | 0.0% | $149.57 | +13.3% | Equity | 478160104 |
| DKNG | DraftKings, Inc. Class A | 317,948 | $11,891 | 0.0% | $32.87 | +34.9% | Equity | 26142V105 |
| BE | Bloom Energy Corporation Class A | 139,531 | $11,800 | 0.0% | $46.44 | 0.0% | Equity | 093712107 |
| PVLA | Palvella Therapeutics, Inc. | 186,751 | $11,707 | 0.0% | $43.06 | +3.6% | Equity | 697947109 |
| GDS | GDS Holdings Ltd. Sponsored ADR Class A | 302,453 | $11,705 | 0.0% | $34.17 | — | Equity | 36165L108 |
| KRMN | Karman Holdings Inc. | 154,588 | $11,161 | 0.0% | $54.85 | 0.0% | Equity | 485924104 |
| QCOM | QUALCOMM Incorporated | 66,536 | $11,069 | 0.0% | $133.04 | +18.2% | Equity | 747525103 |
| IBN | ICICI Bank Limited Sponsored ADR | 363,728 | $10,995 | 0.0% | $30.40 | — | Equity | 45104G104 |
| BX | Blackstone Inc. | 64,087 | $10,949 | 0.0% | $131.37 | +29.0% | Equity | 09260D107 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 306,833 | $10,583 | 0.0% | $21.98 | 0.0% | Equity | 04280A100 |
| JOBY | Joby Aviation, Inc. | 644,150 | $10,397 | 0.0% | $6.53 | +132.6% | Equity | G65163100 |
| CVX | Chevron Corporation | 66,799 | $10,373 | 0.0% | $117.11 | +30.0% | Equity | 166764100 |
| MCK | McKesson Corporation | 13,280 | $10,268 | 0.0% | $614.95 | +14.3% | Equity | 58155Q103 |
| BBIO | BridgeBio Pharma, Inc. | 197,365 | $10,251 | 0.0% | $46.96 | +3.9% | Equity | 10806X102 |
| W | Wayfair, Inc. Class A | 113,092 | $10,103 | 0.0% | $44.57 | +64.3% | Equity | 94419L101 |
| HTFL | HeartFlow, Inc. | 296,999 | $9,997 | 0.0% | $32.24 | 0.0% | Equity | 42238D107 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 553,720 | $9,978 | 0.0% | $19.74 | +2.7% | Equity | 185123106 |
| HLT | Hilton Worldwide Holdings Inc. | 38,440 | $9,973 | 0.0% | $251.42 | +7.4% | Equity | 43300A203 |
| STX | Seagate Technology Holdings PLC | 41,517 | $9,827 | 0.0% | $169.71 | 0.0% | Equity | G7997R103 |
| HON | Honeywell International Inc. | 45,784 | $9,638 | 0.0% | $151.99 | +36.3% | Equity | 438516106 |
| NEOG | Neogen Corp | 1,685,965 | $9,627 | 0.0% | $16.59 | -67.8% | Equity | 640491106 |
| IDCC | InterDigital, Inc. | 27,443 | $9,474 | 0.0% | $152.46 | +78.2% | Equity | 45867G101 |
| VRSK | Verisk Analytics, Inc. | 35,603 | $8,955 | 0.0% | $225.80 | +21.1% | Equity | 92345Y106 |
| BURL | Burlington Stores, Inc. | 34,829 | $8,864 | 0.0% | $198.72 | +36.7% | Equity | 122017106 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 93,269 | $8,697 | 0.0% | $76.14 | +34.3% | Equity | 05550J101 |
| CRH | CRH public limited company | 70,449 | $8,447 | 0.0% | $90.26 | +17.0% | Equity | G25508105 |
| WIX | Wix.com Ltd. | 46,120 | $8,192 | 0.0% | $154.07 | -2.3% | Equity | M98068105 |
| MCD | McDonald's Corporation | 26,057 | $7,918 | 0.0% | $261.43 | +15.3% | Equity | 580135101 |
| ARX | Accelerant Holdings Class A | 520,915 | $7,756 | 0.0% | $23.42 | 0.0% | Equity | G00894108 |
| CHYM | Chime Financial, Inc. Class A | 384,188 | $7,749 | 0.0% | $28.41 | 0.0% | Equity | 16935C109 |
| NUVL | Nuvalent, Inc. Class A | 88,503 | $7,654 | 0.0% | $67.60 | +17.0% | Equity | 670703107 |
| CSCO | Cisco Systems, Inc. | 111,656 | $7,640 | 0.0% | $46.76 | +44.1% | Equity | 17275R102 |
| CME | CME Group Inc. Class A | 28,002 | $7,566 | 0.0% | $176.96 | +52.5% | Equity | 12572Q105 |
| JHX | James Hardie Industries PLC | 386,579 | $7,426 | 0.0% | $23.95 | 0.0% | Equity | G4253H101 |
| PCTY | Paylocity Holding Corp. | 45,134 | $7,188 | 0.0% | $127.19 | +39.2% | Equity | 70438V106 |
| ROP | Roper Technologies, Inc. | 14,204 | $7,083 | 0.0% | $558.02 | -4.8% | Equity | 776696106 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 125,666 | $7,083 | 0.0% | $60.07 | -1.4% | Equity | 78351F107 |
| RMBS | Rambus Inc. | 67,293 | $7,012 | 0.0% | $55.25 | +39.5% | Equity | 750917106 |
| KO | Coca-Cola Company | 104,113 | $6,958 | 0.0% | $51.49 | +31.9% | Equity | 191216100 |
| SYK | Stryker Corporation | 18,778 | $6,957 | 0.0% | $365.18 | +5.3% | Equity | 863667101 |
| CSW | CSW Industrials, Inc. | 28,209 | $6,848 | 0.0% | $325.96 | -17.9% | Equity | 126402106 |
| TECH | Bio-Techne Corporation | 122,642 | $6,823 | 0.0% | $68.69 | -22.2% | Equity | 09073M104 |
| — | Akero Therapeutics, Inc. | 142,247 | $6,754 | 0.0% | $34.05 | — | Equity | 00973Y108 |
| UNP | Union Pacific Corporation | 28,567 | $6,752 | 0.0% | $200.72 | +11.2% | Equity | 907818108 |
| APD | Air Products and Chemicals, Inc. | 24,542 | $6,693 | 0.0% | $263.89 | +8.2% | Equity | 009158106 |
| PEP | PepsiCo, Inc. | 47,143 | $6,621 | 0.0% | $135.06 | +4.0% | Equity | 713448108 |
| DELL | Dell Technologies, Inc. Class C | 46,228 | $6,554 | 0.0% | $115.18 | +12.2% | Equity | 24703L202 |
| TPR | Tapestry, Inc. | 56,664 | $6,415 | 0.0% | $104.00 | 0.0% | Equity | 876030107 |
| GLW | Corning Inc | 78,102 | $6,407 | 0.0% | $46.43 | +39.9% | Equity | 219350105 |
| FRTY | Alger Mid Cap 40 ETF | 284,990 | $6,380 | 0.0% | $19.40 | — | Equity | 015564107 |
| NVR | NVR, Inc. | 781 | $6,275 | 0.0% | $6197.35 | +28.3% | Equity | 62944T105 |
| SPG | Simon Property Group, Inc. | 33,137 | $6,219 | 0.0% | $95.41 | +77.2% | Equity | 828806109 |
| AX | Axos Financial, Inc. | 71,441 | $6,047 | 0.0% | $67.99 | +28.2% | Equity | 05465C100 |
| EXEL | Exelixis, Inc. | 145,999 | $6,030 | 0.0% | $39.03 | +3.0% | Equity | 30161Q104 |
| VZ | Verizon Communications Inc. | 136,435 | $5,996 | 0.0% | $33.93 | +25.2% | Equity | 92343V104 |
| PM | Philip Morris International Inc. | 36,773 | $5,965 | 0.0% | $86.24 | +91.5% | Equity | 718172109 |
| INMD | InMode Ltd. | 396,289 | $5,905 | 0.0% | $33.12 | -55.9% | Equity | M5425M103 |
| GLXY | Galaxy Digital Inc. Class A | 173,384 | $5,862 | 0.0% | $26.97 | 0.0% | Equity | 36317J209 |
| MO | Altria Group, Inc. | 87,267 | $5,857 | 0.0% | $39.75 | +54.5% | Equity | 02209S103 |
| CMG | Chipotle Mexican Grill, Inc. | 149,360 | $5,853 | 0.0% | $61.27 | -26.5% | Equity | 169656105 |
| NVS | Novartis AG Sponsored ADR | 45,590 | $5,846 | 0.0% | $103.60 | — | Equity | 66987V109 |
| OLED | Universal Display Corporation | 39,818 | $5,719 | 0.0% | $151.91 | -4.9% | Equity | 91347P105 |
| FWRG | First Watch Restaurant Group, Inc. | 365,105 | $5,710 | 0.0% | $17.43 | 0.0% | Equity | 33748L101 |
| GRMN | Garmin Ltd. | 23,054 | $5,676 | 0.0% | $97.79 | +134.2% | Equity | H2906T109 |
| JCI | Johnson Controls International plc | 50,383 | $5,540 | 0.0% | $49.60 | +115.4% | Equity | G51502105 |
| SCCO | Southern Copper Corporation | 45,423 | $5,513 | 0.0% | $62.19 | +57.2% | Equity | 84265V105 |
| RVMD | Revolution Medicines, Inc. | 116,780 | $5,454 | 0.0% | $43.30 | -9.6% | Equity | 76155X100 |
| SITM | SiTime Corporation | 17,464 | $5,262 | 0.0% | $137.98 | +68.0% | Equity | 82982T106 |
| RZLT | Rezolute, Inc. | 557,411 | $5,240 | 0.0% | $6.66 | 0.0% | Equity | 76200L309 |
| NKTR | Nektar Therapeutics | 91,807 | $5,224 | 0.0% | $20.55 | +61.1% | Equity | 640268306 |
| WST | West Pharmaceutical Services, Inc. | 19,734 | $5,177 | 0.0% | $303.87 | -20.1% | Equity | 955306105 |
| FERG | Ferguson Enterprises Inc. | 22,907 | $5,163 | 0.0% | $197.54 | +13.8% | Equity | 31488V107 |
| LRCX | Lam Research Corporation | 38,297 | $5,138 | 0.0% | $75.27 | +40.2% | Equity | 512807306 |
| HIG | Hartford Insurance Group, Inc. | 38,195 | $5,115 | 0.0% | $62.62 | +103.4% | Equity | 416515104 |
| SHAK | Shake Shack, Inc. Class A | 52,266 | $4,893 | 0.0% | $71.68 | +60.3% | Equity | 819047101 |
| — | TotalEnergies SE Sponsored ADR | 80,239 | $4,855 | 0.0% | $55.07 | — | Equity | 89151E109 |
| UNH | UnitedHealth Group Incorporated | 13,890 | $4,796 | 0.0% | $428.47 | -30.2% | Equity | 91324P102 |
| ENSG | Ensign Group, Inc. | 26,927 | $4,654 | 0.0% | $139.51 | +14.2% | Equity | 29358P101 |
| SPHR | Sphere Entertainment Co. Class A | 74,615 | $4,635 | 0.0% | $47.20 | 0.0% | Equity | 55826T102 |
| CNTA | Centessa Pharmaceuticals PLC ADR | 190,360 | $4,616 | 0.0% | $18.65 | — | Equity | 152309100 |
| SRE | Sempra | 51,213 | $4,608 | 0.0% | $64.15 | +24.4% | Equity | 816851109 |
| MP | MP Materials Corp Class A | 68,333 | $4,583 | 0.0% | $62.91 | 0.0% | Equity | 553368101 |
| NOW | ServiceNow, Inc. | 4,926 | $4,533 | 0.0% | $148.08 | +26.1% | Equity | 81762P102 |
| ARES | Ares Management Corporation | 28,084 | $4,490 | 0.0% | $110.21 | +61.8% | Equity | 03990B101 |
| VEEV | Veeva Systems Inc Class A | 15,011 | $4,472 | 0.0% | $128.95 | +118.2% | Equity | 922475108 |
| RIOT | Riot Platforms, Inc. | 232,307 | $4,421 | 0.0% | $13.85 | 0.0% | Equity | 767292105 |
| BLKB | Blackbaud, Inc. | 67,417 | $4,336 | 0.0% | $73.65 | -11.1% | Equity | 09227Q100 |
| FOUR | Shift4 Payments, Inc. Class A | 55,776 | $4,317 | 0.0% | $92.96 | 0.0% | Equity | 82452J109 |
| CMCSA | Comcast Corporation Class A | 137,005 | $4,305 | 0.0% | $33.59 | -1.3% | Equity | 20030N101 |
| VSCO | Victoria's Secret & Company | 158,491 | $4,301 | 0.0% | $30.01 | -25.1% | Equity | 926400102 |
| FITB | Fifth Third Bancorp | 95,304 | $4,284 | 0.0% | $35.90 | +19.9% | Equity | 316773100 |
| LAMR | Lamar Advertising Company Class A | 34,588 | $4,234 | 0.0% | $92.80 | — | Equity | 512816109 |
| AZN | AstraZeneca PLC Sponsored ADR | 54,998 | $4,219 | 0.0% | $74.84 | — | Equity | 046353108 |
| GILD | Gilead Sciences, Inc. | 37,969 | $4,215 | 0.0% | $84.42 | +33.0% | Equity | 375558103 |
| VRNS | Varonis Systems, Inc. | 72,335 | $4,157 | 0.0% | $48.32 | +14.8% | Equity | 922280102 |
| CVS | CVS Health Corporation | 55,112 | $4,155 | 0.0% | $67.82 | 0.0% | Equity | 126650100 |
| NEE | NextEra Energy, Inc. | 54,965 | $4,149 | 0.0% | $68.36 | +5.6% | Equity | 65339F101 |
| MGY | Magnolia Oil & Gas Corp. Class A | 172,261 | $4,112 | 0.0% | $10.61 | +124.8% | Equity | 559663109 |
| HUBS | HubSpot, Inc. | 8,730 | $4,084 | 0.0% | $595.87 | -15.6% | Equity | 443573100 |
| CCI | Crown Castle Inc. | 42,136 | $4,066 | 0.0% | $106.68 | -7.1% | Equity | 22822V101 |
| FLUT | Flutter Entertainment Plc | 15,519 | $3,942 | 0.0% | $265.73 | +10.1% | Equity | G3643J108 |
| MDT | Medtronic Plc | 40,808 | $3,916 | 0.0% | $89.36 | +2.1% | Equity | G5960L103 |
| ACIW | ACI Worldwide, Inc. | 73,651 | $3,887 | 0.0% | $36.38 | +29.9% | Equity | 004498101 |
| CCJ | Cameco Corporation | 46,212 | $3,879 | 0.0% | $43.86 | +76.4% | Equity | 13321L108 |
| ABSI | Absci Corporation | 1,232,945 | $3,748 | 0.0% | $4.48 | -38.4% | Equity | 00091E109 |
| RDDT | Reddit, Inc. Class A | 16,271 | $3,742 | 0.0% | $90.15 | +126.4% | Equity | 75734B100 |
| SMCI | Super Micro Computer, Inc. | 77,716 | $3,726 | 0.0% | $47.75 | 0.0% | Equity | 86800U302 |
| DSGX | Descartes Systems Group Inc. | 39,435 | $3,716 | 0.0% | $106.05 | -3.6% | Equity | 249906108 |
| FICO | Fair Isaac Corporation | 2,471 | $3,698 | 0.0% | $1846.42 | -18.6% | Equity | 303250104 |
| ED | Consolidated Edison, Inc. | 36,095 | $3,628 | 0.0% | $85.47 | +16.0% | Equity | 209115104 |
| CAKE | Cheesecake Factory Incorporated | 66,237 | $3,619 | 0.0% | $39.48 | +53.9% | Equity | 163072101 |
| CRM | Salesforce, Inc. | 14,943 | $3,548 | 0.0% | $266.04 | -5.5% | Equity | 79466L302 |
| MANH | Manhattan Associates, Inc. | 17,217 | $3,529 | 0.0% | $127.04 | +66.5% | Equity | 562750109 |
| BMY | Bristol-Myers Squibb Company | 76,573 | $3,453 | 0.0% | $47.97 | -5.1% | Equity | 110122108 |
| SYY | Sysco Corporation | 41,576 | $3,423 | 0.0% | $61.19 | +28.9% | Equity | 871829107 |
| PFE | Pfizer Inc. | 132,850 | $3,385 | 0.0% | $28.92 | -16.5% | Equity | 717081103 |
| OKE | ONEOK, Inc. | 46,329 | $3,381 | 0.0% | $57.55 | +30.4% | Equity | 682680103 |
| BL | BlackLine, Inc. | 63,453 | $3,369 | 0.0% | $64.12 | -15.7% | Equity | 09239B109 |
| UTI | Universal Technical Institute, Inc. | 103,041 | $3,354 | 0.0% | $20.81 | +41.2% | Equity | 913915104 |
| PG | Procter & Gamble Company | 21,730 | $3,339 | 0.0% | $105.41 | +46.9% | Equity | 742718109 |
| VRRM | Verra Mobility Corp. Class A | 133,339 | $3,293 | 0.0% | $24.72 | 0.0% | Equity | 92511U102 |
| PODD | Insulet Corporation | 10,552 | $3,258 | 0.0% | $149.76 | +109.2% | Equity | 45784P101 |
| TEM | Tempus AI, Inc. Class A | 38,999 | $3,148 | 0.0% | $36.11 | +94.0% | Equity | 88023B103 |
| ODD | ODDITY Tech Ltd. Class A | 49,209 | $3,066 | 0.0% | $43.06 | +50.9% | Equity | M7518J104 |
| CYTK | Cytokinetics, Incorporated | 54,828 | $3,013 | 0.0% | $41.20 | 0.0% | Equity | 23282W605 |
| COIN | Coinbase Global, Inc. Class A | 8,795 | $2,968 | 0.0% | $240.55 | +41.0% | Equity | 19260Q107 |
| PLD | Prologis, Inc. | 25,572 | $2,929 | 0.0% | $116.39 | -7.0% | Equity | 74340W103 |
| TVTX | Travere Therapeutics, Inc. | 122,029 | $2,916 | 0.0% | $18.80 | 0.0% | Equity | 89422G107 |
| TIC | TIC Solutions, Inc. | 218,000 | $2,902 | 0.0% | $11.40 | 0.0% | Equity | 00510N102 |
| SAIA | Saia, Inc. | 9,641 | $2,886 | 0.0% | $301.66 | 0.0% | Equity | 78709Y105 |
| CQP | Cheniere Energy Partners, L.P. | 52,454 | $2,823 | 0.0% | $42.30 | — | Equity | 16411Q101 |
| PEN | Penumbra, Inc. | 10,981 | $2,782 | 0.0% | $262.02 | -3.7% | Equity | 70975L107 |
| CRS | Carpenter Technology Corporation | 11,301 | $2,775 | 0.0% | $217.46 | +17.4% | Equity | 144285103 |
| IONS | Ionis Pharmaceuticals, Inc. | 42,401 | $2,774 | 0.0% | $45.23 | +7.9% | Equity | 462222100 |
| TWST | Twist Bioscience Corp. | 97,061 | $2,731 | 0.0% | $40.79 | -25.8% | Equity | 90184D100 |
| RPRX | Royalty Pharma Plc Class A | 76,119 | $2,685 | 0.0% | $33.13 | +9.3% | Equity | G7709Q104 |
| BBY | Best Buy Co., Inc. | 34,371 | $2,632 | 0.0% | $70.96 | -1.3% | Equity | 086516101 |
| CTAS | Cintas Corporation | 12,819 | $2,631 | 0.0% | $199.65 | +6.6% | Equity | 172908105 |
| MRK | Merck & Co., Inc. | 30,749 | $2,606 | 0.0% | $88.87 | -8.8% | Equity | 58933Y105 |
| — | ATAI Life Sciences N.V. | 488,855 | $2,586 | 0.0% | $5.29 | — | Equity | N0731H103 |
| — | CyberArk Software Ltd. | 5,335 | $2,578 | 0.0% | $318.67 | — | Equity | M2682V108 |
| RACE | Ferrari NV | 5,151 | $2,491 | 0.0% | $460.48 | +4.1% | Equity | N3167Y103 |
| SBUX | Starbucks Corporation | 28,475 | $2,409 | 0.0% | $98.37 | -10.0% | Equity | 855244109 |
| MC | Moelis & Co. Class A | 32,969 | $2,351 | 0.0% | $68.60 | +1.7% | Equity | 60786M105 |
| AHR | American Healthcare REIT, Inc. | 54,526 | $2,304 | 0.0% | $37.94 | — | Equity | 398182303 |
| AMGN | Amgen Inc. | 8,128 | $2,294 | 0.0% | $276.37 | +3.7% | Equity | 031162100 |
| MKTX | MarketAxess Holdings Inc. | 13,098 | $2,282 | 0.0% | $216.56 | -10.7% | Equity | 57060D108 |
| KOD | Kodiak Sciences, Inc. | 138,303 | $2,264 | 0.0% | $8.62 | 0.0% | Equity | 50015M109 |
| DKS | Dick's Sporting Goods, Inc. | 10,076 | $2,239 | 0.0% | $204.10 | +5.6% | Equity | 253393102 |
| AMLX | Amylyx Pharmaceuticals, Inc. | 164,042 | $2,229 | 0.0% | $9.41 | 0.0% | Equity | 03237H101 |
| LTH | Life Time Group Holdings, Inc. | 80,112 | $2,211 | 0.0% | $29.37 | -2.9% | Equity | 53190C102 |
| INDI | indie Semiconductor, Inc. Class A | 519,153 | $2,113 | 0.0% | $3.48 | +18.5% | Equity | 45569U101 |
| SDGR | Schrodinger, Inc. | 103,119 | $2,069 | 0.0% | $21.29 | -5.6% | Equity | 80810D103 |
| GAP | Gap, Inc. | 95,458 | $2,042 | 0.0% | $21.93 | -2.9% | Equity | 364760108 |
| IDA | IDACORP, Inc. | 15,304 | $2,022 | 0.0% | $115.85 | +6.9% | Equity | 451107106 |
| ROKU | Roku, Inc. Class A | 19,776 | $1,980 | 0.0% | $92.23 | 0.0% | Equity | 77543R102 |
| TNGX | Tango Therapeutics, Inc. | 230,316 | $1,935 | 0.0% | $3.20 | +111.5% | Equity | 87583X109 |
| SLNO | Soleno Therapeutics Inc | 28,493 | $1,926 | 0.0% | $50.73 | +46.1% | Equity | 834203309 |
| TJX | TJX Companies Inc | 13,304 | $1,923 | 0.0% | $132.28 | 0.0% | Equity | 872540109 |
| FND | Floor & Decor Holdings, Inc. Class A | 25,524 | $1,881 | 0.0% | $83.77 | -2.2% | Equity | 339750101 |
| UTHR | United Therapeutics Corporation | 4,262 | $1,787 | 0.0% | $336.31 | 0.0% | Equity | 91307C102 |
| DNTH | Dianthus Therapeutics, Inc. | 45,304 | $1,783 | 0.0% | $25.56 | 0.0% | Equity | 252828108 |
| FLEX | Flex Ltd | 30,671 | $1,778 | 0.0% | $11.70 | +354.1% | Equity | Y2573F102 |
| TRVI | Trevi Therapeutics, Inc. | 191,045 | $1,748 | 0.0% | $6.65 | +12.8% | Equity | 89532M101 |
| EQIX | Equinix, Inc. | 2,174 | $1,703 | 0.0% | $751.19 | +3.1% | Equity | 29444U700 |
| MRVL | Marvell Technology, Inc. | 20,116 | $1,691 | 0.0% | $57.21 | +28.5% | Equity | 573874104 |
| DGX | Quest Diagnostics Incorporated | 8,757 | $1,669 | 0.0% | $153.45 | +15.1% | Equity | 74834L100 |
| ANF | Abercrombie & Fitch Co. Class A | 19,126 | $1,636 | 0.0% | $107.66 | -13.3% | Equity | 002896207 |
| PCVX | Vaxcyte, Inc. | 45,414 | $1,636 | 0.0% | $37.70 | -12.1% | Equity | 92243G108 |
| PAR | PAR Technology Corporation | 39,951 | $1,581 | 0.0% | $61.72 | -10.5% | Equity | 698884103 |
| IBM | International Business Machines Corporation | 5,533 | $1,561 | 0.0% | $257.84 | +0.7% | Equity | 459200101 |
| HCA | HCA Healthcare Inc | 3,632 | $1,548 | 0.0% | $358.58 | +7.8% | Equity | 40412C101 |
| PSTG | Pure Storage, Inc. Class A | 18,462 | $1,547 | 0.0% | $64.98 | +2.3% | Equity | 74624M102 |
| COST | Costco Wholesale Corporation | 1,662 | $1,538 | 0.0% | $974.22 | -1.8% | Equity | 22160K105 |
| RTX | RTX Corporation | 8,398 | $1,405 | 0.0% | $131.75 | +17.1% | Equity | 75513E101 |
| BCPC | Balchem Corp | 9,267 | $1,391 | 0.0% | $100.43 | +55.9% | Equity | 057665200 |
| PCOR | Procore Technologies Inc | 18,801 | $1,371 | 0.0% | $70.21 | -0.6% | Equity | 74275K108 |
| ONC | BeOne Medicines Ltd. Sponsored ADR | 3,843 | $1,309 | 0.0% | $340.70 | — | Equity | 07725L102 |
| BMRN | BioMarin Pharmaceutical Inc. | 23,700 | $1,284 | 0.0% | $92.65 | -38.3% | Equity | 09061G101 |
| ACHR | Archer Aviation Inc Class A | 132,204 | $1,267 | 0.0% | $9.90 | 0.0% | Equity | 03945R102 |
| MA | Mastercard Incorporated Class A | 2,195 | $1,249 | 0.0% | $551.47 | +4.0% | Equity | 57636Q104 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 12,335 | $1,246 | 0.0% | $92.84 | 0.0% | Equity | 76243J105 |
| ACN | Accenture Plc Class A | 4,823 | $1,189 | 0.0% | $304.84 | -14.5% | Equity | G1151C101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 3,036 | $1,189 | 0.0% | $377.82 | +10.6% | Equity | 92532F100 |
| EHC | Encompass Health Corporation | 9,315 | $1,183 | 0.0% | $99.34 | +19.4% | Equity | 29261A100 |
| UBER | Uber Technologies, Inc. | 12,026 | $1,178 | 0.0% | $48.12 | +94.3% | Equity | 90353T100 |
| NAMS | NewAmsterdam Pharma Company N.V. | 41,264 | $1,174 | 0.0% | $22.51 | +6.5% | Equity | N62509109 |
| OKLO | Oklo Inc. Class A | 10,484 | $1,170 | 0.0% | $78.30 | 0.0% | Equity | 02156V109 |
| LYV | Live Nation Entertainment, Inc. | 7,068 | $1,155 | 0.0% | $137.67 | +14.8% | Equity | 538034109 |
| KNSL | Kinsale Capital Group, Inc. | 2,647 | $1,126 | 0.0% | $452.97 | 0.0% | Equity | 49714P108 |
| ZTS | Zoetis, Inc. Class A | 7,669 | $1,122 | 0.0% | $162.74 | -7.5% | Equity | 98978V103 |
| TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | 55,458 | $1,120 | 0.0% | $16.76 | — | Equity | 881624209 |
| BILL | BILL Holdings, Inc. | 20,866 | $1,105 | 0.0% | $64.87 | -28.4% | Equity | 090043100 |
| PSMT | PriceSmart, Inc. | 8,826 | $1,070 | 0.0% | $97.06 | +13.1% | Equity | 741511109 |
| LGND | Ligand Pharmaceuticals Incorporated | 5,868 | $1,039 | 0.0% | $148.66 | 0.0% | Equity | 53220K504 |
| CERT | Certara, Inc. | 83,590 | $1,021 | 0.0% | $11.83 | -7.5% | Equity | 15687V109 |
| LAUR | Laureate Education, Inc. | 31,331 | $988 | 0.0% | $21.45 | +22.1% | Equity | 518613203 |
| MIAX | Miami International Holdings, Inc. | 24,483 | $986 | 0.0% | $36.58 | 0.0% | Equity | 59356Q108 |
| ACLX | Arcellx, Inc. | 11,895 | $977 | 0.0% | $71.99 | 0.0% | Equity | 03940C100 |
| ONTO | Onto Innovation, Inc. | 7,490 | $968 | 0.0% | $107.03 | 0.0% | Equity | 683344105 |
| EMBJ | Embraer S.A. Sponsored ADR | 15,918 | $962 | 0.0% | $53.14 | — | Equity | 29082A107 |
| SBRA | Sabra Health Care REIT, Inc. | 50,860 | $948 | 0.0% | $18.64 | — | Equity | 78573L106 |
| ALAI | Alger AI Enablers & Adopters ETF | 25,245 | $947 | 0.0% | $25.73 | — | Equity | 015564503 |
| EOG | EOG Resources, Inc. | 8,326 | $934 | 0.0% | $117.95 | 0.0% | Equity | 26875P101 |
| IRON | Disc Medicine, Inc. | 13,726 | $907 | 0.0% | $59.49 | 0.0% | Equity | 254604101 |
| MARA | MARA Holdings, Inc. | 49,638 | $906 | 0.0% | $16.85 | 0.0% | Equity | 565788106 |
| ALNY | Alnylam Pharmaceuticals, Inc | 1,986 | $906 | 0.0% | $407.20 | 0.0% | Equity | 02043Q107 |
| NTLA | Intellia Therapeutics, Inc. | 51,790 | $894 | 0.0% | $12.32 | 0.0% | Equity | 45826J105 |
| XERS | Xeris Biopharma Holdings, Inc. | 108,936 | $887 | 0.0% | $6.64 | 0.0% | Equity | 98422E103 |
| HCAT | Health Catalyst, Inc. | 308,318 | $879 | 0.0% | $7.23 | -52.6% | Equity | 42225T107 |
| MSCI | MSCI Inc. Class A | 1,540 | $874 | 0.0% | $514.33 | +9.4% | Equity | 55354G100 |
| CRVL | CorVel Corporation | 10,129 | $784 | 0.0% | $111.29 | -19.9% | Equity | 221006109 |
| XPO | XPO, Inc. | 6,034 | $780 | 0.0% | $37.21 | +248.8% | Equity | 983793100 |
| TXG | 10x Genomics Inc Class A | 65,383 | $764 | 0.0% | $24.83 | -47.5% | Equity | 88025U109 |
| BMNR | BitMine Immersion Technologies Inc | 14,587 | $758 | 0.0% | $50.65 | 0.0% | Equity | 09175A206 |
| MU | Micron Technology, Inc. | 4,499 | $753 | 0.0% | $95.73 | +33.5% | Equity | 595112103 |
| COR | Cencora, Inc. | 2,382 | $744 | 0.0% | $272.38 | +7.8% | Equity | 03073E105 |
| ADSK | Autodesk, Inc. | 2,206 | $701 | 0.0% | $294.60 | +3.4% | Equity | 052769106 |
| PRME | Prime Medicine, Inc. | 122,654 | $680 | 0.0% | $1.54 | +163.6% | Equity | 74168J101 |
| MXCT | MaxCyte, Inc. | 390,104 | $616 | 0.0% | $6.88 | -74.7% | Equity | 57777K106 |
| COF | Capital One Financial Corp | 2,748 | $584 | 0.0% | $217.80 | 0.0% | Equity | 14040H105 |
| HALO | Halozyme Therapeutics, Inc. | 7,906 | $580 | 0.0% | $57.23 | +16.1% | Equity | 40637H109 |
| VLTO | Veralto Corporation | 5,211 | $556 | 0.0% | $90.66 | +16.1% | Equity | 92338C103 |
| INSP | Inspire Medical Systems, Inc. | 6,936 | $515 | 0.0% | $161.99 | -37.5% | Equity | 457730109 |
| XYL | Xylem Inc. | 3,443 | $508 | 0.0% | $122.65 | +12.6% | Equity | 98419M100 |
| A | Agilent Technologies, Inc. | 3,830 | $493 | 0.0% | $110.36 | +9.2% | Equity | 00846U101 |
| CECO | CECO Environmental Corp. | 9,495 | $486 | 0.0% | $24.94 | +69.7% | Equity | 125141101 |
| BNTX | BioNTech SE Sponsored ADR | 4,734 | $467 | 0.0% | $118.77 | — | Equity | 09075V102 |
| DHR | Danaher Corporation | 2,351 | $467 | 0.0% | $179.59 | +10.5% | Equity | 235851102 |
| TTD | Trade Desk, Inc. Class A | 9,402 | $461 | 0.0% | $71.69 | -11.5% | Equity | 88339J105 |
| TATT | TAT Technologies Ltd. | 10,360 | $456 | 0.0% | $35.46 | 0.0% | Equity | M8740S227 |
| ECL | Ecolab Inc. | 1,652 | $453 | 0.0% | $228.63 | +18.2% | Equity | 278865100 |
| SAIL | SailPoint, Inc. | 20,282 | $448 | 0.0% | $20.94 | 0.0% | Equity | 78781J109 |
| NXT | Nextracker Inc. Class A | 6,018 | $445 | 0.0% | $53.20 | +21.1% | Equity | 65290E101 |
| MRX | Marex Group plc | 12,400 | $417 | 0.0% | $35.86 | 0.0% | Equity | G5S37H101 |
| TRMB | Trimble Inc. | 5,017 | $410 | 0.0% | $64.19 | +27.1% | Equity | 896239100 |
| TTEK | Tetra Tech, Inc. | 12,237 | $408 | 0.0% | $33.46 | +8.6% | Equity | 88162G103 |
| AIT | Applied Industrial Technologies, Inc. | 1,534 | $400 | 0.0% | $261.21 | 0.0% | Equity | 03820C105 |
| LYFT | Lyft, Inc. Class A | 17,070 | $376 | 0.0% | $16.73 | 0.0% | Equity | 55087P104 |
| CVSA | Adtalem Global Education Inc. | 2,312 | $357 | 0.0% | $118.24 | +8.3% | Equity | 00737L103 |
| PATH | UiPath, Inc. Class A | 26,546 | $355 | 0.0% | $12.58 | -6.0% | Equity | 90364P105 |
| EA | Electronic Arts Inc. | 1,720 | $347 | 0.0% | $135.02 | +22.4% | Equity | 285512109 |
| CORT | Corcept Therapeutics Incorporated. | 4,049 | $337 | 0.0% | $72.36 | 0.0% | Equity | 218352102 |
| CRUS | Cirrus Logic, Inc. | 2,552 | $320 | 0.0% | $103.44 | +7.7% | Equity | 172755100 |
| CVLT | Commvault Systems, Inc. | 1,686 | $318 | 0.0% | $170.69 | +5.6% | Equity | 204166102 |
| OGN | Organon & Co. | 29,381 | $314 | 0.0% | $13.14 | -25.6% | Equity | 68622V106 |
| PJT | PJT Partners, Inc. Class A | 1,716 | $305 | 0.0% | $179.55 | 0.0% | Equity | 69343T107 |
| — | Trump Media & Technology Group | 21,500 | $304 | 0.0% | — | — | Put | 25400Q955 |
| GTM | ZoomInfo Technologies Inc | 27,824 | $304 | 0.0% | $10.40 | +3.1% | Equity | 98980F104 |
| SWKS | Skyworks Solutions, Inc. | 3,927 | $302 | 0.0% | $73.34 | -0.2% | Equity | 83088M102 |
| DBX | Dropbox, Inc. Class A | 9,969 | $301 | 0.0% | $29.02 | -1.4% | Equity | 26210C104 |
| NBIX | Neurocrine Biosciences, Inc. | 2,122 | $298 | 0.0% | $127.15 | +6.6% | Equity | 64125C109 |
| U | Unity Software, Inc. | 7,387 | $296 | 0.0% | $37.08 | 0.0% | Equity | 91332U101 |
| OKTA | Okta, Inc. Class A | 3,216 | $295 | 0.0% | $97.43 | -4.2% | Equity | 679295105 |
| EXPE | Expedia Group, Inc. | 1,359 | $290 | 0.0% | $179.69 | +11.4% | Equity | 30212P303 |
| QRVO | Qorvo, Inc. | 3,179 | $290 | 0.0% | $76.79 | +15.9% | Equity | 74736K101 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,193 | $289 | 0.0% | $126.49 | -5.2% | Equity | G50871105 |
| DLB | Dolby Laboratories, Inc. Class A | 3,991 | $289 | 0.0% | $78.37 | -7.4% | Equity | 25659T107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 513 | $288 | 0.0% | $650.93 | -13.3% | Equity | 75886F107 |
| RNAM | Avidity Biosciences Inc | 6,565 | $286 | 0.0% | $40.43 | 0.0% | Equity | 05370A108 |
| BIIB | Biogen Inc. | 2,039 | $286 | 0.0% | $135.17 | 0.0% | Equity | 09062X103 |
| ESTC | Elastic NV | 3,347 | $283 | 0.0% | $84.50 | -0.4% | Equity | N14506104 |
| INCY | Incyte Corporation | 3,321 | $282 | 0.0% | $79.04 | 0.0% | Equity | 45337C102 |
| PYPL | PayPal Holdings, Inc. | 4,147 | $278 | 0.0% | $69.40 | +1.3% | Equity | 70450Y103 |
| ENPH | Enphase Energy, Inc. | 7,789 | $276 | 0.0% | $43.55 | -14.7% | Equity | 29355A107 |
| DOCU | DocuSign, Inc. | 3,805 | $274 | 0.0% | $77.06 | 0.0% | Equity | 256163106 |
| MTCH | Match Group, Inc. | 7,683 | $271 | 0.0% | $32.11 | +10.5% | Equity | 57667L107 |
| HURN | Huron Consulting Group Inc. | 1,636 | $240 | 0.0% | $142.09 | -4.0% | Equity | 447462102 |
| OSIS | OSI Systems, Inc. | 955 | $238 | 0.0% | $213.44 | +6.9% | Equity | 671044105 |
| CAMT | Camtek Ltd | 2,262 | $238 | 0.0% | $80.50 | +11.3% | Equity | M20791105 |
| SKY | Champion Homes, Inc. | 3,104 | $237 | 0.0% | $77.80 | -9.2% | Equity | 830830105 |
| CALX | Calix, Inc. | 3,807 | $234 | 0.0% | $57.59 | 0.0% | Equity | 13100M509 |
| DV | DoubleVerify Holdings, Inc. | 18,086 | $217 | 0.0% | $18.23 | -18.7% | Equity | 25862V105 |
| ANET | Arista Networks, Inc. | 1,470 | $214 | 0.0% | $128.77 | 0.0% | Equity | 040413205 |
| ARQT | Arcutis Biotherapeutics Inc | 11,155 | $210 | 0.0% | $15.77 | 0.0% | Equity | 03969K108 |
| LASR | nLIGHT, Inc. | 6,948 | $206 | 0.0% | $24.80 | 0.0% | Equity | 65487K100 |
| DHI | D.R. Horton, Inc. | 1,204 | $204 | 0.0% | $156.63 | 0.0% | Equity | 23331A109 |
| MWA | Mueller Water Products, Inc. Class A | 7,938 | $203 | 0.0% | $25.35 | 0.0% | Equity | 624758108 |
| CABA | Cabaletta Bio, Inc. | 59,813 | $140 | 0.0% | $7.52 | -77.2% | Equity | 12674W109 |
| BGC | BGC Group, Inc. Class A | 11,511 | $109 | 0.0% | $9.98 | 0.0% | Equity | 088929104 |