Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,917,130	$1.553B	8.9%	—	—	Common	594918104
NVDA	NVIDIA CORP.	2,143,491	$932M	5.4%	—	—	Common	67066G104
AAPL	APPLE INC.	4,918,151	$842M	4.8%	—	—	Common	037833100
AMZN	AMAZON COM INC.	6,305,762	$802M	4.6%	—	—	Common	023135106
META	META PLATFORMS INC CLASS A	2,121,615	$637M	3.7%	—	—	Common	30303M102
GOOG	ALPHABET INC CL C	4,417,430	$582M	3.3%	—	—	Common	02079K107
V	VISA INC CLASS A SHARES	1,532,418	$352M	2.0%	—	—	Common	92826C839
NTRA	NATERA INC	6,956,186	$308M	1.8%	—	—	Common	632307104
TSLA	TESLA INC	1,130,076	$283M	1.6%	—	—	Common	88160R101
TDG	TRANSDIGM GROUP INC	299,444	$252M	1.5%	—	—	Common	893641100
MELI	MERCADOLIBRE INC	176,282	$224M	1.3%	—	—	Common	58733R102
MRVL	MARVELL TECHNOLOGY GROUP LTD	4,036,564	$218M	1.3%	—	—	Common	573874104
ADBE	ADOBE INC.	410,236	$209M	1.2%	—	—	Common	00724F101
UNH	UNITEDHEALTH GROUP INC	387,103	$195M	1.1%	—	—	Common	91324P102
GFL	GFL ENVIRONMENTAL INC	6,050,953	$192M	1.1%	—	—	Common	36168Q104
FSV	FIRSTSERVICE CORP	1,225,336	$178M	1.0%	—	—	Common	33767E202
SPGI	S&P GLOBAL INC	475,191	$174M	1.0%	—	—	Common	78409V104
MLM	MARTIN MARIETTA MATERIALS INC.	413,712	$170M	1.0%	—	—	Common	573284106
NFLX	NETFLIX COM INC	433,628	$164M	0.9%	—	—	Common	64110L106
SLB	SCHLUMBERGER LTD	2,703,670	$158M	0.9%	—	—	Common	806857108
TSM	TAIWAN SEMICONDUCTOR ADR	1,582,695	$138M	0.8%	—	—	Common	874039100
BSX	BOSTON SCIENTIFIC CORP	2,596,472	$137M	0.8%	—	—	Common	101137107
MCK	MCKESSON CORP	311,537	$135M	0.8%	—	—	Common	58155Q103
GKOS	GLAUKOS CORPORATION	1,780,690	$134M	0.8%	—	—	Common	377322102
DHR	DANAHER CORP	515,400	$128M	0.7%	—	—	Common	235851102
PINS	PINTEREST INC CLASS A	4,672,065	$126M	0.7%	—	—	Common	72352L106
LLY	ELI LILLY & CO	231,129	$124M	0.7%	—	—	Common	532457108
NOW	SERVICENOW INC	221,690	$124M	0.7%	—	—	Common	81762P102
TTD	TRADE DESK INC CLASS A	1,563,582	$122M	0.7%	—	—	Common	88339J105
CDNS	CADENCE DESIGN SYSTEM INC	475,259	$111M	0.6%	—	—	Common	127387108
FLYW	FLYWIRE CORPORATION	3,479,847	$111M	0.6%	—	—	Common	302492103
SPSC	SPS COMMERCE INC	647,258	$110M	0.6%	—	—	Common	78463M107
TCOM	TRIP.COM GROUP ADR	3,154,192	$110M	0.6%	—	—	Common	89677Q107
FWONK	LIBERTY MEDIA CORP- LIBERTY FO	1,761,659	$110M	0.6%	—	—	Common	531229755
PGNY	PROGYNY INC	3,212,745	$109M	0.6%	—	—	Common	74340E103
ISRG	INTUITIVE SURGICAL INC	370,759	$108M	0.6%	—	—	Common	46120E602
VERX	VERTEX INC CLASS A	4,651,701	$107M	0.6%	—	—	Common	92538J106
PCVX	VAXCYTE INC	2,093,305	$107M	0.6%	—	—	Common	92243G108
FANG	DIAMONDBACK ENERGY INC	683,107	$106M	0.6%	—	—	Common	25278X109
—	PROS HOLDINGS INC	3,032,813	$105M	0.6%	—	—	Common	74346Y103
CWST	CASELLA WASTE SYSTEMS	1,376,089	$105M	0.6%	—	—	Common	147448104
APPF	APPFOLIO INC A	572,007	$104M	0.6%	—	—	Common	03783C100
ACHC	ACADIA HEALTHCARE CO INC	1,483,685	$104M	0.6%	—	—	Common	00404A109
SITE	SITEONE LANDSCAPE SUPPLY INC	629,878	$103M	0.6%	—	—	Common	82982L103
HEI/A	HEICO CORP CLASS A	792,113	$102M	0.6%	—	—	Common	422806208
RBC	RBC BEARINGS INC	419,664	$98.26M	0.6%	—	—	Common	75524B104
HEI	HEICO CORP	577,181	$93.46M	0.5%	—	—	Common	422806109
STEP	STEPSTONE GROUP INC	2,823,766	$89.17M	0.5%	—	—	Common	85914M107
—	PIONEER NATURAL RESOURCES	385,507	$88.49M	0.5%	—	—	Common	723787107
CME	CME GROUP INC	440,557	$88.21M	0.5%	—	—	Common	12572Q105
TMDX	TRANSMEDICS GROUP INC	1,574,603	$86.21M	0.5%	—	—	Common	89377M109
WING	WINGSTOP INC	459,314	$82.6M	0.5%	—	—	Common	974155103
DKNG	DRAFTKINGS INC A	2,779,169	$81.82M	0.5%	—	—	Common	26142V105
VEEV	VEEVA SYSTEMS INC CLASS A	398,370	$81.05M	0.5%	—	—	Common	922475108
MBLY	MOBILEYE GLOBAL INC	1,944,378	$80.79M	0.5%	—	—	Common	60741F104
INSP	INSPIRE MEDICAL SYSTEMS INC	405,462	$80.46M	0.5%	—	—	Common	457730109
HUM	HUMANA INC	161,580	$78.61M	0.5%	—	—	Common	444859102
INTU	INTUIT INC.	152,871	$78.11M	0.4%	—	—	Common	461202103
ALB	ALBEMARLE CORP	453,763	$77.16M	0.4%	—	—	Common	012653101
RGEN	REPLIGEN CORP	484,722	$77.08M	0.4%	—	—	Common	759916109
VRTX	VERTEX PHARMACEUTICALS INC	217,153	$75.51M	0.4%	—	—	Common	92532F100
GWRE	GUIDEWIRE SOFTWARE INC	826,406	$74.38M	0.4%	—	—	Common	40171V100
DXCM	DEXCOM INC.	791,357	$73.83M	0.4%	—	—	Common	252131107
EOG	EOG RES INC	576,790	$73.11M	0.4%	—	—	Common	26875P101
HLNE	HAMILTON LANE INC CLASS A	754,845	$68.27M	0.4%	—	—	Common	407497106
WAB	WABTEC CORP	632,548	$67.22M	0.4%	—	—	Common	929740108
LNG	CHENIERE ENERGY INC	402,628	$66.82M	0.4%	—	—	Common	16411R208
CWAN	CLEARWATER ANALYTICS HOLDINGS	3,445,428	$66.63M	0.4%	—	—	Common	185123106
AMD	ADVANCED MICRO DEVICES INC.	636,063	$65.4M	0.4%	—	—	Common	007903107
TECH	BIO-TECHNE CORP	956,078	$65.08M	0.4%	—	—	Common	09073M104
CABA	CABALETTA BIO INC	4,259,455	$64.83M	0.4%	—	—	Common	12674W109
ACAD	ACADIA PHARMACEUTICALS INC	3,108,883	$64.79M	0.4%	—	—	Common	004225108
TRNS	TRANSCAT INC	654,980	$64.17M	0.4%	—	—	Common	893529107
ATRC	ATRICURE INC	1,435,814	$62.89M	0.4%	—	—	Common	04963C209
VRT	VERTIV HOLDINGS CO	1,687,284	$62.77M	0.4%	—	—	Common	92537N108
—	SHOCKWAVE MEDICAL INC	310,225	$61.77M	0.4%	—	—	Common	82489T104
DDOG	DATADOG INC CLASS A	669,845	$61.02M	0.4%	—	—	Common	23804L103
ODFL	OLD DOMINION FREIGHT LINE	148,913	$60.93M	0.4%	—	—	Common	679580100
—	CHAMPIONX CORP	1,704,474	$60.71M	0.3%	—	—	Common	15872M104
AZN	ASTRAZENECA PLC-SPONS ADR	894,722	$60.59M	0.3%	—	—	Common	046353108
MDB	MONGODB INC	173,095	$59.87M	0.3%	—	—	Common	60937P106
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	764,027	$58.97M	0.3%	—	—	Common	681116109
NOVT	NOVANTA INC	404,161	$57.97M	0.3%	—	—	Common	67000B104
AGYS	AGILYSYS INC	836,486	$55.34M	0.3%	—	—	Common	00847J105
AVGO	BROADCOM LTD	64,919	$53.92M	0.3%	—	—	Common	11135F101
UBER	UBER TECHNOLOGIES INC	1,157,381	$53.23M	0.3%	—	—	Common	90353T100
REGN	REGENERON PHARMACEUTICALS	62,920	$51.78M	0.3%	—	—	Common	75886F107
BL	BLACKLINE INC	916,690	$50.85M	0.3%	—	—	Common	09239B109
APD	AIR PRODUCTS & CHEMICALS INC	176,205	$49.94M	0.3%	—	—	Common	009158106
PWR	QUANTA SERVICES INC.	264,937	$49.56M	0.3%	—	—	Common	74762E102
MLTX	MOONLAKE IMMUNOTHERAPEUTIC	832,951	$47.48M	0.3%	—	—	Common	61559X104
ORCL	ORACLE CORP.	435,972	$46.18M	0.3%	—	—	Common	68389X105
TOST	TOAST INC	2,462,802	$46.13M	0.3%	—	—	Common	888787108
IMVT	IMMUNOVANT INC	1,186,031	$45.53M	0.3%	—	—	Common	45258J102
RMBS	RAMBUS INC.-DEL	805,631	$44.95M	0.3%	—	—	Common	750917106
XMTR	XOMETRY INC-A	2,584,913	$43.89M	0.3%	—	—	Common	98423F109
PI	IMPINJ INC	795,973	$43.8M	0.3%	—	—	Common	453204109
NCNO	NCINO INC	1,339,050	$42.58M	0.2%	—	—	Common	63947X101
CFLT	CONFLUENT INC	1,376,714	$40.76M	0.2%	—	—	Common	20717M103
GTLB	GITLAB INC	887,518	$40.13M	0.2%	—	—	Common	37637K108
MANH	MANHATTAN ASSOCIATES INC	201,053	$39.74M	0.2%	—	—	Common	562750109
ETN	EATON CORP PLC	177,777	$37.92M	0.2%	—	—	Common	G29183103
WST	WEST PHARMACEUTICAL SERVICES	98,801	$37.07M	0.2%	—	—	Common	955306105
QTWO	Q2 HOLDINGS INC	1,058,664	$34.16M	0.2%	—	—	Common	74736L109
—	ALTAIR ENGINEERING INC A	545,796	$34.14M	0.2%	—	—	Common	021369103
EXTR	EXTREME NETWORKS INC	1,401,093	$33.92M	0.2%	—	—	Common	30226D106
CSGP	COSTAR GROUP INC	439,295	$33.78M	0.2%	—	—	Common	22160N109
—	EVERBRIDGE INC	1,503,691	$33.71M	0.2%	—	—	Common	29978A104
SPT	SPROUT SOCIAL INC	667,462	$33.29M	0.2%	—	—	Common	85209W109
—	SMARTSHEET INC CLASS A	820,220	$33.19M	0.2%	—	—	Common	83200N103
CYRX	CRYOPORT INC	2,391,458	$32.79M	0.2%	—	—	Common	229050307
TENB	TENABLE HOLDINGS INC	730,882	$32.74M	0.2%	—	—	Common	88025T102
—	INARI MEDICAL INC	499,989	$32.7M	0.2%	—	—	Common	45332Y109
—	CYMABAY THERAPEUTICS INC	2,172,309	$32.39M	0.2%	—	—	Common	23257D103
CLB	CORE LABORATORIES INC	1,327,329	$31.87M	0.2%	—	—	Common	21867A105
MEG	MONTROSE ENVIRONMENT GROUP	1,087,947	$31.83M	0.2%	—	—	Common	615111101
CELH	CELSIUS HOLDINGS INC	178,579	$30.64M	0.2%	—	—	Common	15118V207
ATEC	ALPHATEC HOLDINGS INC	2,336,718	$30.31M	0.2%	—	—	Common	02081G201
RPD	RAPID7 INC	658,574	$30.15M	0.2%	—	—	Common	753422104
BKNG	BOOKING HOLDINGS INC	9,698	$29.91M	0.2%	—	—	Common	09857L108
RXO	RXO INC	1,452,879	$28.67M	0.2%	—	—	Common	74982T103
TREX	TREX COMPANY INC	447,159	$27.56M	0.2%	—	—	Common	89531P105
—	DRIL-QUIP INC	943,620	$26.58M	0.2%	—	—	Common	262037104
MGM	MGM RESORTS INTERNATIONAL	719,316	$26.44M	0.2%	—	—	Common	552953101
—	SUMMIT MATERIALS INC CL A	842,946	$26.25M	0.2%	—	—	Common	86614U100
GLOB	GLOBANT SA	131,533	$26.02M	0.1%	—	—	Common	L44385109
—	ARISTA NETWORKS INC	141,218	$25.97M	0.1%	—	—	Common	040413106
—	ALTERYX INC	686,607	$25.88M	0.1%	—	—	Common	02156B103
VICR	VICOR INC	439,175	$25.86M	0.1%	—	—	Common	925815102
KRUS	KURA SUSHI USA INC CLASS A	386,989	$25.59M	0.1%	—	—	Common	501270102
AMGN	AMGEN INC	95,071	$25.55M	0.1%	—	—	Common	031162100
ASND	ASCENDIS PHARMACEUTICALS ADR	270,005	$25.28M	0.1%	—	—	Common	04351P101
—	HESS CORP	165,166	$25.27M	0.1%	—	—	Common	42809H107
BLFS	BIOLIFE SOLUTIONS INC	1,786,697	$24.67M	0.1%	—	—	Common	09062W204
PLNT	PLANET FITNESS INC CLASS A	491,690	$24.18M	0.1%	—	—	Common	72703H101
HUBS	HUBSPOT INC	46,532	$22.92M	0.1%	—	—	Common	443573100
RARE	ULTRAGENYX PHARMACEUTICAL INC	638,866	$22.78M	0.1%	—	—	Common	90400D108
—	AKERO THERAPEUTICS INC	441,086	$22.31M	0.1%	—	—	Common	00973Y108
MGY	MAGNOLIA OIL & GAS CORP	963,695	$22.08M	0.1%	—	—	Common	559663109
GOOGL	ALPHABET INC CL A	165,563	$21.67M	0.1%	—	—	Common	02079K305
DH	DEFINITIVE HEALTHCARE CORP	2,560,012	$20.45M	0.1%	—	—	Common	24477E103
RACE	FERRARI N.V.	69,111	$20.43M	0.1%	—	—	Common	N3167Y103
—	NEVRO CORP	1,053,812	$20.25M	0.1%	—	—	Common	64157F103
ARES	ARES MANAGEMENT CORP	194,784	$20.04M	0.1%	—	—	Common	03990B101
SDGR	SCHRODINGER INC	691,840	$19.56M	0.1%	—	—	Common	80810D103
KRYS	KRYSTAL BIOTECH INC	167,485	$19.43M	0.1%	—	—	Common	501147102
PGR	PROGRESSIVE CORP OH	131,871	$18.37M	0.1%	—	—	Common	743315103
SITM	SITIME CORP	154,856	$17.69M	0.1%	—	—	Common	82982T106
INMD	INMODE LTD	566,527	$17.26M	0.1%	—	—	Common	M5425M103
IDXX	IDEXX LABORATORIES CORP.	39,281	$17.18M	0.1%	—	—	Common	45168D104
USPH	US PHYSICAL THERAPY INC	186,152	$17.08M	0.1%	—	—	Common	90337L108
PANW	PALO ALTO NETWORKS INC	71,491	$16.76M	0.1%	—	—	Common	697435105
NEO	NEOGENOMICS INC	1,331,700	$16.38M	0.1%	—	—	Common	64049M209
JPM	J P MORGAN CHASE & CO.	112,575	$16.33M	0.1%	—	—	Common	46625H100
PODD	INSULET CORP	100,847	$16.08M	0.1%	—	—	Common	45784P101
ELF	ELF BEAUTY INC	146,235	$16.06M	0.1%	—	—	Common	26856L103
WCN	WASTE CONNECTIONS INC	118,018	$15.85M	0.1%	—	—	Common	94106B101
DE	DEERE & CO.	41,905	$15.81M	0.1%	—	—	Common	244199105
INTA	INTAPP INC	465,183	$15.59M	0.1%	—	—	Common	45827U109
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,018,838	$15.3M	0.1%	—	—	Common	50077B207
ABBV	ABBVIE INC	98,533	$14.69M	0.1%	—	—	Common	00287Y109
UPST	UPSTART HOLDINGS INC	508,050	$14.5M	0.1%	—	—	Common	91680M107
SNOW	SNOWFLAKE INC CLASS A	93,149	$14.23M	0.1%	—	—	Common	833445109
PAYC	PAYCOM SOFTWARE INC	54,097	$14.03M	0.1%	—	—	Common	70432V102
—	AGILITI INC	2,073,941	$13.46M	0.1%	—	—	Common	00848J104
HQY	HEALTHEQUITY INC	184,201	$13.46M	0.1%	—	—	Common	42226A107
ON	ON SEMICONDUCTOR CORPORATION	143,550	$13.34M	0.1%	—	—	Common	682189105
VRSK	VERISK ANALYTICS INC CLASS A	56,082	$13.25M	0.1%	—	—	Common	92345Y106
PCTY	PAYLOCITY HOLDING CORP	71,001	$12.9M	0.1%	—	—	Common	70438V106
BJ	BJ'S WHOLESALE CLUB HOLDINGS	177,575	$12.67M	0.1%	—	—	Common	05550J101
SHOP	SHOPIFY INC - A	225,042	$12.28M	0.1%	—	—	Common	82509L107
LYV	LIVE NATION ENTERTAINMENT	145,750	$12.1M	0.1%	—	—	Common	538034109
CCJ	CAMECO CORP.	295,018	$11.69M	0.1%	—	—	Common	13321L108
MSCI	MSCI INC	22,444	$11.52M	0.1%	—	—	Common	55354G100
HD	HOME DEPOT INC	36,937	$11.16M	0.1%	—	—	Common	437076102
KLAC	KLA CORPORATION	23,841	$10.93M	0.1%	—	—	Common	482480100
FND	FLOOR & DECOR HOLDINGS INC A	120,048	$10.86M	0.1%	—	—	Common	339750101
LVS	LAS VEGAS SANDS CORP	226,156	$10.37M	0.1%	—	—	Common	517834107
NBIX	NEUROCRINE BIOSCIENCES INC.	89,938	$10.12M	0.1%	—	—	Common	64125C109
AIR	AAR CORP	166,633	$9.92M	0.1%	—	—	Common	000361105
QDEL	QUIDELORTHO CORP	133,571	$9.756M	0.1%	—	—	Common	219798105
BILL	BILL HOLDINGS INC	86,372	$9.377M	0.1%	—	—	Common	090043100
CPRI	CAPRI HOLDINGS LTD	177,930	$9.361M	0.1%	—	—	Common	G1890L107
MS	MORGAN STANLEY	113,974	$9.308M	0.1%	—	—	Common	617446448
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	65,664	$9.219M	0.1%	—	—	Common	874054109
NEOG	NEOGEN CORP	493,095	$9.142M	0.1%	—	—	Common	640491106
BLKB	BLACKBAUD INC	128,171	$9.013M	0.1%	—	—	Common	09227Q100
RIVN	RIVIAN AUTOMOTIVE INC	367,326	$8.919M	0.1%	—	—	Common	76954A103
MASS	908 DEVICES INC	1,331,540	$8.868M	0.1%	—	—	Common	65443P102
APH	AMPHENOL CORP	104,155	$8.748M	0.1%	—	—	Common	032095101
ODD	ODDITY TECH LTD	307,832	$8.727M	0.1%	—	—	Common	M7518J104
SHAK	SHAKE SHACK INC CLASS A	146,902	$8.531M	0.0%	—	—	Common	819047101
SRPT	SAREPTA THERAPEUTICS INC	65,674	$7.961M	0.0%	—	—	Common	803607100
CVX	CHEVRONTEXACO CORP	44,982	$7.585M	0.0%	—	—	Common	166764100
HLT	HILTON WORLDWIDE HOLDINGS INC	49,773	$7.475M	0.0%	—	—	Common	43300A203
—	ANSYS INC	24,799	$7.379M	0.0%	—	—	Common	03662Q105
PG	PROCTER & GAMBLE CO	50,240	$7.328M	0.0%	—	—	Common	742718109
MMYT	MAKEMYTRIP LTD	179,561	$7.276M	0.0%	—	—	Common	V5633W109
HON	HONEYWELL INTERNATIONAL INC	39,298	$7.26M	0.0%	—	—	Common	438516106
PEP	PEPSICO INC	42,786	$7.25M	0.0%	—	—	Common	713448108
SEDG	SOLAREDGE TECHNOLOGIES INC	54,544	$7.064M	0.0%	—	—	Common	83417M104
DPZ	DOMINO'S PIZZA INC	18,443	$6.986M	0.0%	—	—	Common	25754A201
ELAN	ELANCO ANIMAL HEALTH INC	620,864	$6.979M	0.0%	—	—	Common	28414H103
AZO	AUTOZONE INC	2,690	$6.833M	0.0%	—	—	Common	053332102
HLIO	HELIOS TECHNOLOGIES INC	122,860	$6.816M	0.0%	—	—	Common	42328H109
BSY	BENTLEY SYSTEMS INC	135,202	$6.782M	0.0%	—	—	Common	08265T208
TNDM	TANDEM DIABETES CARE INC	325,689	$6.765M	0.0%	—	—	Common	875372203
CMG	CHIPOTLE MEXICAN GRILL-CL A	3,646	$6.679M	0.0%	—	—	Common	169656105
OLED	UNIVERSAL DISPLAY CORP	41,663	$6.541M	0.0%	—	—	Common	91347P105
ICLR	ICON PLC	26,158	$6.441M	0.0%	—	—	Common	G4705A100
NU	NU HOLDINGS LTD	872,894	$6.328M	0.0%	—	—	Common	G6683N103
WSC	WILLSCOT MOBILE MINI HOLDINGS	151,807	$6.314M	0.0%	—	—	Common	971378104
XOM	EXXON MOBIL CORP	53,226	$6.258M	0.0%	—	—	Common	30231G102
DLO	DLOCAL LIMITED	324,324	$6.217M	0.0%	—	—	Common	G29018101
TYL	TYLER TECHNOLOGIES	16,031	$6.19M	0.0%	—	—	Common	902252105
RYAN	RYAN SPECIALTY GROUP	124,091	$6.006M	0.0%	—	—	Common	78351F107
MRCY	MERCURY SYSTEMS INC	157,880	$5.856M	0.0%	—	—	Common	589378108
LSCC	LATTICE SEMICONDUCTOR CORP.	67,521	$5.802M	0.0%	—	—	Common	518415104
MIDD	MIDDLEBY CORP	44,535	$5.7M	0.0%	—	—	Common	596278101
ACIW	ACI WORLDWIDE INC	252,631	$5.699M	0.0%	—	—	Common	004498101
XPOF	XPONENTIAL FITNESS	366,965	$5.688M	0.0%	—	—	Common	98422X101
SKY	SKYLINE CHAMPION CORP	88,745	$5.655M	0.0%	—	—	Common	830830105
—	IMMUNOGEN INC	354,859	$5.632M	0.0%	—	—	Common	45253H101
—	SPLUNK INC	38,310	$5.603M	0.0%	—	—	Common	848637104
ORLY	O REILLY AUTOMOTIVE INC	6,127	$5.569M	0.0%	—	—	Common	67103H107
JNJ	JOHNSON & JOHNSON	35,686	$5.558M	0.0%	—	—	Common	478160104
INGN	INOGEN INC	1,064,146	$5.555M	0.0%	—	—	Common	45780L104
AVTR	AVANTOR INC	259,597	$5.472M	0.0%	—	—	Common	05352A100
ATFV	ALGER 35 ETF	375,537	$5.445M	0.0%	—	—	Mutual Funds	015564206
—	BLACKROCK INC.	8,375	$5.414M	0.0%	—	—	Common	09247X101
CTAS	CINTAS CORP.	10,941	$5.263M	0.0%	—	—	Common	172908105
WBS	WEBSTER FINANCIAL CORP.	127,764	$5.15M	0.0%	—	—	Common	947890109
AX	AXOS FINANCIAL INC	135,186	$5.118M	0.0%	—	—	Common	05465C100
ASML	ASML HOLDING NV - ADR	8,658	$5.097M	0.0%	—	—	Common	N07059210
DECK	DECKERS OUTDOOR CORP	9,881	$5.08M	0.0%	—	—	Common	243537107
ZS	ZSCALER INC	32,452	$5.049M	0.0%	—	—	Common	98980G102
GPCR	STRUCTURE THERAPEUTICS INC SPO	99,340	$5.009M	0.0%	—	—	Common	86366E106
BX	BLACKSTONE INC	46,478	$4.98M	0.0%	—	—	Common	09260D107
AXON	AXON ENTERPRISE INC	24,890	$4.953M	0.0%	—	—	Common	05464C101
QCOM	QUALCOMM INC.	43,927	$4.879M	0.0%	—	—	Common	747525103
TRU	TRANSUNION	67,849	$4.871M	0.0%	—	—	Common	89400J107
NVR	NVR INC	816	$4.866M	0.0%	—	—	Common	62944T105
VSCO	VICTORIA'S SECRET & CO	287,239	$4.791M	0.0%	—	—	Common	926400102
PCOR	PROCORE TECHNOLOGIES INC	72,952	$4.765M	0.0%	—	—	Common	74275K108
CMCSA	COMCAST CORP CL A	107,059	$4.747M	0.0%	—	—	Common	20030N101
MTD	METTLER-TOLEDO INTERNATIONAL	4,260	$4.72M	0.0%	—	—	Common	592688105
HDB	HDFC BANK LTD ADR	78,535	$4.634M	0.0%	—	—	Common	40415F101
NET	CLOUDFLARE INC CLASS A	70,396	$4.438M	0.0%	—	—	Common	18915M107
GTES	GATES INDUSTRIAL COPR INC	376,967	$4.377M	0.0%	—	—	Common	G39108108
—	KARUNA THERAPEUTICS INC	25,706	$4.347M	0.0%	—	—	Common	48576A100
KO	COCA COLA CO.	77,258	$4.325M	0.0%	—	—	Common	191216100
MPWR	MONOLITHIC POWER SYSTEMS	9,352	$4.321M	0.0%	—	—	Common	609839105
CSCO	CISCO SYSTEMS INC	79,944	$4.298M	0.0%	—	—	Common	17275R102
BMBL	BUMBLE INC	285,348	$4.257M	0.0%	—	—	Common	12047B105
AMG	AFFILIATED MANAGERS GROUP INC.	32,366	$4.219M	0.0%	—	—	Common	008252108
—	ABCAM PLC ADR	182,111	$4.121M	0.0%	—	—	Common	000380204
—	LAM RESEARCH CORP.	6,574	$4.12M	0.0%	—	—	Common	512807108
CRWD	CROWDSTRIKE HOLDINGS INC A	24,360	$4.077M	0.0%	—	—	Common	22788C105
CCI	CROWN CASTLE INC	44,167	$4.065M	0.0%	—	—	Common	22822V101
BCPC	BALCHEM CORP.	32,612	$4.045M	0.0%	—	—	Common	057665200
BAC	BANK OF AMERICA CORP	146,904	$4.022M	0.0%	—	—	Common	060505104
MYRG	MYR GROUP INC	29,807	$4.017M	0.0%	—	—	Common	55405W104
GRFS	GRIFOLS SA ADR	439,068	$4.013M	0.0%	—	—	Common	398438408
TFX	TELEFLEX INC.	20,409	$4.009M	0.0%	—	—	Common	879369106
FRTY	ALGER MID CAP 40 ETF	326,089	$3.952M	0.0%	—	—	Mutual Funds	015564107
ONON	ON HOLDING AG CLASS A	141,938	$3.949M	0.0%	—	—	Common	H5919C104
SWIM	LATHAM GROUP INC	1,397,721	$3.914M	0.0%	—	—	Common	51819L107
HXL	HEXCEL CORP	60,015	$3.909M	0.0%	—	—	Common	428291108
EXAS	EXACT SCIENCES CORP	57,019	$3.89M	0.0%	—	—	Common	30063P105
SPOT	SPOTIFY TECHNOLOGY SA	24,828	$3.839M	0.0%	—	—	Common	L8681T102
FSLR	FIRST SOLAR	23,729	$3.834M	0.0%	—	—	Common	336433107
NUVL	NUVALENT INC	80,037	$3.679M	0.0%	—	—	Common	670703107
—	NV5 HOLDINGS INC	37,684	$3.626M	0.0%	—	—	Common	62945V109
BMRN	BIOMARIN PHARMACEUTICALS INC	40,882	$3.617M	0.0%	—	—	Common	09061G101
LIND	LINDBLAD EXPEDITIONS HOLDING	501,133	$3.608M	0.0%	—	—	Common	535219109
RH	RH	13,596	$3.594M	0.0%	—	—	Common	74967X103
UNP	UNION PACIFIC CORP	17,537	$3.571M	0.0%	—	—	Common	907818108
MRK	MERCK & CO INC	34,383	$3.54M	0.0%	—	—	Common	58933Y105
—	TOTALENERGIES SE -SPON ADR	53,676	$3.53M	0.0%	—	—	Common	89151E109
BBIO	BRIDGEBIO PHARMA INC	131,623	$3.471M	0.0%	—	—	Common	10806X102
ADMA	ADMA BIOLOGICS INC	956,010	$3.423M	0.0%	—	—	Common	000899104
WMT	WALMART INC	20,993	$3.357M	0.0%	—	—	Common	931142103
SBUX	STARBUCKS CORP.	36,054	$3.291M	0.0%	—	—	Common	855244109
MQ	MARQETA INC	532,848	$3.186M	0.0%	—	—	Common	57142B104
MTCH	MATCH GROUP INC	79,347	$3.108M	0.0%	—	—	Common	57667L107
BABA	ALIBABA GROUP HOLDING LTD ADR	35,600	$3.088M	0.0%	—	—	Common	01609W102
OXY	OCCIDENTAL PETROLEUM CORP. DEL	47,448	$3.078M	0.0%	—	—	Common	674599105
—	MORPHIC HOLDING INC	132,745	$3.041M	0.0%	—	—	Common	61775R105
MCD	MCDONALDS CORP.	11,450	$3.016M	0.0%	—	—	Common	580135101
VZ	VERIZON COMMUNICATIONS	92,697	$3.004M	0.0%	—	—	Common	92343V104
MDGL	MADRIGAL PHARMACEUTICALS INC	19,864	$2.901M	0.0%	—	—	Common	558868105
TDY	TELEDYNE TECHNOLOGIES INC	7,022	$2.869M	0.0%	—	—	Common	879360105
MLAB	MESA LABORATORIES INC	27,156	$2.853M	0.0%	—	—	Common	59064R109
S	SENTINELONE INC -CLASS A	169,193	$2.853M	0.0%	—	—	Common	81730H109
LUXE	MYT NETHERLANDS PARENT BV ADR	838,175	$2.85M	0.0%	—	—	Common	55406W103
BIDU	BAIDU COM INC SPONSORED REPSTG	21,003	$2.822M	0.0%	—	—	Common	056752108
SYK	STRYKER CORP	9,394	$2.567M	0.0%	—	—	Common	863667101
SPG	SIMON PROPERTY GROUP INC NEW	23,357	$2.523M	0.0%	—	—	Common	828806109
MO	ALTRIA GROUP INC.	58,854	$2.475M	0.0%	—	—	Common	02209S103
NEE	NEXTERA ENERGY INC	42,674	$2.445M	0.0%	—	—	Common	65339F101
WELL	WELLTOWER INC	29,825	$2.443M	0.0%	—	—	Common	95040Q104
BDX	BECTON DICKINSON & CO	9,428	$2.437M	0.0%	—	—	Common	075887109
PFE	PFIZER INC	73,022	$2.422M	0.0%	—	—	Common	717081103
SBCF	SEACOAST BANKING CORP FL	109,476	$2.404M	0.0%	—	—	Common	811707801
PLD	PROLOGIS	21,262	$2.386M	0.0%	—	—	Common	74340W103
CQP	CHENIERE ENERGY PARTNERS LP	43,700	$2.368M	0.0%	—	—	Common	16411Q101
BMY	BRISTOL MYERS SQUIBB CO	40,225	$2.335M	0.0%	—	—	Common	110122108
SRE	SEMPRA ENERGY	34,042	$2.316M	0.0%	—	—	Common	816851109
—	PETIQ INC	115,608	$2.277M	0.0%	—	—	Common	71639T106
SCCO	SOUTHERN COPPER CORP	29,963	$2.256M	0.0%	—	—	Common	84265V105
NKE	NIKE INC CL B	23,535	$2.25M	0.0%	—	—	Common	654106103
GPN	GLOBAL PAYMENTS INC	19,188	$2.214M	0.0%	—	—	Common	37940X102
MDT	MEDTRONIC PLC	27,259	$2.136M	0.0%	—	—	Common	G5960L103
CAH	CARDINAL HEALTH INC.	24,401	$2.118M	0.0%	—	—	Common	14149Y108
ED	CONSOLIDATED EDISON	24,619	$2.106M	0.0%	—	—	Common	209115104
MTN	VAIL RESORTS INC.	9,438	$2.094M	0.0%	—	—	Common	91879Q109
PRVA	PRIVIA HEALTH GROUP INC	89,794	$2.065M	0.0%	—	—	Common	74276R102
PLRX	PLIANT THERAPEUTICS INC	116,005	$2.012M	0.0%	—	—	Common	729139105
ZTS	ZOETIS INC	11,382	$1.98M	0.0%	—	—	Common	98978V103
DHI	D.R. HORTON INC	18,393	$1.977M	0.0%	—	—	Common	23331A109
PM	PHILIP MORRIS INTERNATIONAL	21,271	$1.969M	0.0%	—	—	Common	718172109
GNRC	GENERAC HOLDINGS INC.	18,073	$1.969M	0.0%	—	—	Common	368736104
STZ	CONSTELLATION BRANDS INC-A	7,616	$1.914M	0.0%	—	—	Common	21036P108
NVS	NOVARTIS AG ADR	18,758	$1.911M	0.0%	—	—	Common	66987V109
SYY	SYSCO CORP.	28,685	$1.895M	0.0%	—	—	Common	871829107
—	AZEK COMPANY INC	63,008	$1.874M	0.0%	—	—	Common	05478C105
HIG	HARTFORD FINANCIAL SERVICES GR	26,249	$1.861M	0.0%	—	—	Common	416515104
LAMR	LAMAR ADVERTISING CO CL A	22,260	$1.858M	0.0%	—	—	Common	512816109
BHVN	BIOHAVEN LTD	70,721	$1.839M	0.0%	—	—	Common	G1110E107
BXMT	BLACKSTONE MORTGAGE TRUST INC	83,546	$1.817M	0.0%	—	—	Common	09257W100
JCI	JOHNSON CONTROLS INTERNATIONAL	34,102	$1.815M	0.0%	—	—	Common	G51502105
GRMN	GARMIN LTD	16,995	$1.788M	0.0%	—	—	Common	H2906T109
PENN	PENN ENTERTAINMENT INC.	76,235	$1.75M	0.0%	—	—	Common	707569109
RTX	RTX CORPORATION	23,839	$1.716M	0.0%	—	—	Common	75513E101
OKE	ONEOK INC	26,840	$1.702M	0.0%	—	—	Common	682680103
EQIX	EQUINIX INC.	2,329	$1.691M	0.0%	—	—	Common	29444U700
—	HILLEVAX INC	120,634	$1.623M	0.0%	—	—	Common	43157M102
FIVE	FIVE BELOW	10,084	$1.623M	0.0%	—	—	Common	33829M101
VTYX	VENTYX BIOSCIENCES INC	46,644	$1.62M	0.0%	—	—	Common	92332V107
GILD	GILEAD SCIENCES INC	20,838	$1.562M	0.0%	—	—	Common	375558103
GH	GUARDANT HEALTH INC	51,824	$1.536M	0.0%	—	—	Common	40131M109
—	CYBERARK SOFTWARE LTD	9,356	$1.532M	0.0%	—	—	Common	M2682V108
IRTC	IRHYTHM TECHNOLOGIES INC	15,760	$1.486M	0.0%	—	—	Common	450056106
XPO	XPO LOGISTICS INC	19,635	$1.466M	0.0%	—	—	Common	983793100
CRM	SALESFORCE.COM INC	7,053	$1.43M	0.0%	—	—	Common	79466L302
—	RAPT THERAPEUTICS INC	85,775	$1.426M	0.0%	—	—	Common	75382E109
FLEX	FLEX LTD	52,767	$1.424M	0.0%	—	—	Common	Y2573F102
GD	GENERAL DYNAMICS CORP	6,349	$1.403M	0.0%	—	—	Common	369550108
RCUS	ARCUS BIOSCIENCES	75,968	$1.364M	0.0%	—	—	Common	03969F109
DVA	DAVITA INC	13,496	$1.276M	0.0%	—	—	Common	23918K108
ARWR	ARROWHEAD PHARMACEUTICALS	46,419	$1.247M	0.0%	—	—	Common	04280A100
—	FORTE BIOSCIENCE INC	1,838,965	$1.217M	0.0%	—	—	Common	34962G109
CAVA	CAVA GROUP INC	38,302	$1.173M	0.0%	—	—	Common	148929102
NEM	NEWMONT CORP	31,158	$1.151M	0.0%	—	—	Common	651639106
GSK	GSK PLC - SPONSORED ADR	31,591	$1.145M	0.0%	—	—	Common	37733W204
MXCT	MAXCYTE INC	360,874	$1.126M	0.0%	—	—	Common	57777K106
CG	CARLYLE GROUP INC	36,696	$1.107M	0.0%	—	—	Common	14316J108
DOW	DOW CHEMICAL CO	21,158	$1.091M	0.0%	—	—	Common	260557103
MP	MP MATERIALS CORP	54,382	$1.039M	0.0%	—	—	Common	553368101
OSCR	OSCAR HEALTH INC	167,632	$934K	0.0%	—	—	Common	687793109
CHTR	CHARTER COMMUNICATIONS INC	2,095	$921K	0.0%	—	—	Common	16119P108
KVUE	KENVUE INC	45,220	$908K	0.0%	—	—	Common	49177J102
EDU	NEW ORIENTAL EDUCATION & TECH.	13,200	$773K	0.0%	—	—	Common	647581206
PDD	PINDUODUO INC ADR	7,500	$736K	0.0%	—	—	Common	722304102
DOCS	DOXIMITY INC CLASS A	34,272	$727K	0.0%	—	—	Common	26622P107
AXP	AMERICAN EXPRESS COMPANY	4,600	$686K	0.0%	—	—	Common	025816109
BURL	BURLINGTON STORES INC	5,041	$682K	0.0%	—	—	Common	122017106
ADSK	AUTODESK INC.	3,184	$659K	0.0%	—	—	Common	052769106
ALGN	ALIGN TECHNOLOGY INC	2,041	$623K	0.0%	—	—	Common	016255101
IONS	IONIS PHARMACEUTICALS INC	13,566	$615K	0.0%	—	—	Common	462222100
ACN	ACCENTURE PLC CL A	1,953	$600K	0.0%	—	—	Common	G1151C101
—	DADA NEXUS LTD ADR	129,000	$574K	0.0%	—	—	Common	23344D108
—	APTIV PLC	5,682	$560K	0.0%	—	—	Common	G6095L109
—	SUPER MICRO COMPUTER INC	2,017	$553K	0.0%	—	—	Common	86800U104
STVN	STEVANATO GROUP	18,604	$553K	0.0%	—	—	Common	T9224W109
—	ACELYRIN INC	53,206	$541K	0.0%	—	—	Common	00445A100
EL	ESTEE LAUDER COMPANIES INC CL	3,741	$541K	0.0%	—	—	Common	518439104
TNGX	TANGO THERAPEUTICS INC	47,337	$533K	0.0%	—	—	Common	87583X109
PTC	PTC INC	3,726	$528K	0.0%	—	—	Common	69370C100
SNPS	SYNOPSYS INC	1,150	$528K	0.0%	—	—	Common	871607107
A	AGILENT TECHNOLOGIES INC	4,624	$517K	0.0%	—	—	Common	00846U101
BALL	BALL CORP	9,903	$493K	0.0%	—	—	Common	058498106
TTEK	TETRA TECH INC.	3,183	$484K	0.0%	—	—	Common	88162G103
GOOS	CANADA GOOSE HOLDINGS INC	31,657	$464K	0.0%	—	—	Common	135086106
LRMR	LARIMAR THERAPEUTICS INC	116,269	$459K	0.0%	—	—	Common	517125100
ROK	ROCKWELL AUTOMATION INC.	1,603	$458K	0.0%	—	—	Common	773903109
CINT	CI&T INC UNITED STATES	67,182	$437K	0.0%	—	—	Common	G21307106
LULU	LULULEMON ATHLETICA INC	1,094	$422K	0.0%	—	—	Common	550021109
XYL	XYLEM INC	4,421	$402K	0.0%	—	—	Common	98419M100
GSHD	GOOSEHEAD INSURANCE	4,996	$372K	0.0%	—	—	Common	38267D109
IDYA	IDEAYA BIOSCIENCES INC	13,470	$363K	0.0%	—	—	Common	45166A102
CP	CANADIAN PACIFIC KANSAS CITY L	4,836	$360K	0.0%	—	—	Common	13646K108
ALLE	ALLEGION PLC	3,277	$341K	0.0%	—	—	Common	G0176J109
—	AEROVATE THERAPEUTICS INC	24,747	$336K	0.0%	—	—	Common	008064107
SAIA	SAIA INC	819	$326K	0.0%	—	—	Common	78709Y105
TRMB	TRIMBLE INC	5,921	$319K	0.0%	—	—	Common	896239100
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,382	$310K	0.0%	—	—	Mutual Funds	464287648
INDI	INDIE SEMICONDUCTOR INC	43,594	$275K	0.0%	—	—	Common	45569U101
DIS	WALT DISNEY CO.	3,141	$255K	0.0%	—	—	Common	254687106
EPAM	EPAM SYSTEMS INC	986	$252K	0.0%	—	—	Common	29414B104
IWF	ISHARES TRUST RUSSELL 1000 GRO	910	$242K	0.0%	—	—	Mutual Funds	464287614
ETSY	ETSY INC	3,617	$234K	0.0%	—	—	Common	29786A106
MTZ	MASTEC INC.	3,121	$225K	0.0%	—	—	Common	576323109
IMCR	IMMUNOCORE HOLDINGS PLC ADR	4,205	$218K	0.0%	—	—	Common	45258D105
PYPL	PAYPAL HOLDINGS INC	3,323	$194K	0.0%	—	—	Common	70450Y103
—	IKENA ONCOLOGY INC	42,916	$186K	0.0%	—	—	Common	45175G108
ATMU	ATMUS FILTRATION TECHNOLOGIES	8,641	$180K	0.0%	—	—	Common	04956D107
JBL	JABIL CIRCUIT INC	1,408	$179K	0.0%	—	—	Common	466313103
—	GRACELL BIOTECHNOLOGIES INC SP	61,578	$177K	0.0%	—	—	Common	38406L103
DLR	DIGITAL REALTY TRUST INC	1,272	$154K	0.0%	—	—	Common	253868103
FICO	FAIR ISAAC CORP	164	$142K	0.0%	—	—	Common	303250104
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,548	$141K	0.0%	—	—	Mutual Funds	464287481
GE	GENERAL ELECTRIC COMPANY	1,240	$137K	0.0%	—	—	Common	369604301
CHGG	CHEGG INC	14,668	$131K	0.0%	—	—	Common	163092109
AJG	ARTHUR J GALLAGHER	561	$128K	0.0%	—	—	Common	363576109
RVMD	REVOLUTION MEDICINES INC	4,542	$126K	0.0%	—	—	Common	76155X100
APLS	APELLIS PHARMACEUTICALS INC	2,949	$112K	0.0%	—	—	Common	03753U106
EXP	EAGLE MATERIALS INC	621	$103K	0.0%	—	—	Common	26969P108
W	WAYFAIR INC CL A	1,435	$86,918	0.0%	—	—	Common	94419L101
—	ALGER WEATHERBIE ENDURING GROW	4,395	$86,491	0.0%	—	—	Mutual Funds	015564305
ALSN	ALLISON TRANSMISSION HOLDINGS	1,442	$85,165	0.0%	—	—	Common	01973R101
TT	TRANE TECHNOLOGIES	418	$84,816	0.0%	—	—	Common	G8994E103
LECO	LINCOLN ELECTRIC HOLDINGS	399	$72,534	0.0%	—	—	Common	533900106
ENPH	ENPHASE ENERGY INC	572	$68,726	0.0%	—	—	Common	29355A107
DSGX	DESCARTES SYSTEMS GROUP	860	$63,107	0.0%	—	—	Common	249906108
LYFT	LYFT INC A	5,681	$59,878	0.0%	—	—	Common	55087P104
ROP	ROPER TECHNOLOGIES INC	122	$59,082	0.0%	—	—	Common	776696106
TRGP	TARGA RESOURCES CORP	682	$58,461	0.0%	—	—	Common	87612G101
TW	TRADEWEB MARKETS INC CLASS A	715	$57,343	0.0%	—	—	Common	892672106
COR	CENCORA INC	278	$50,032	0.0%	—	—	Common	03073E105
TOL	TOLL BROTHERS INC.	646	$47,778	0.0%	—	—	Common	889478103
ARW	ARROW ELECTRONICS INC	374	$46,840	0.0%	—	—	Common	042735100
FISV	FISERV INC.	405	$45,749	0.0%	—	—	Common	337738108
LW	LAMB WESTON HOLDING INC	459	$42,439	0.0%	—	—	Common	513272104
ACM	AECOM	494	$41,022	0.0%	—	—	Common	00766T100
LSTR	LANDSTAR SYSTEMS INC.	226	$39,988	0.0%	—	—	Common	515098101
FROG	JFROG LTD	1,370	$34,743	0.0%	—	—	Common	M6191J100
MKTX	MARKETAXESS HOLDINGS INC.	159	$33,969	0.0%	—	—	Common	57060D108
—	NATIONAL INSTRUMENT CORP.	542	$32,314	0.0%	—	—	Common	636518102
GEHC	GE HEALTHCARE TECHNOLOGIES	450	$30,618	0.0%	—	—	Common	36266G107
BRZE	BRAZE INC	631	$29,487	0.0%	—	—	Common	10576N102
IOT	SAMSARA INC	1,113	$28,059	0.0%	—	—	Common	79589L106
HWM	HOWMET AEROSPACE INC	600	$27,750	0.0%	—	—	Common	443201108
—	INSTRUCTURE HOLDINGS INC	1,065	$27,051	0.0%	—	—	Common	457790103
—	SKECHERS USA INC CL A	552	$27,020	0.0%	—	—	Common	830566105
WDAY	WORKDAY INC	111	$23,848	0.0%	—	—	Common	98138H101
VMC	VULCAN MATERIALS	113	$22,828	0.0%	—	—	Common	929160109
LIN	LINDE PLC	61	$22,713	0.0%	—	—	Common	G54950103
CHE	CHEMED CORPORATION	43	$22,347	0.0%	—	—	Common	16359R103
BC	BRUNSWICK CORP.	275	$21,725	0.0%	—	—	Common	117043109
AMP	AMERIPRISE FINL INC	63	$20,770	0.0%	—	—	Common	03076C106
ZM	ZOOM VIDEO COMMUNICATIONS A	283	$19,793	0.0%	—	—	Common	98980L101
JBHT	J.B.HUNT TRANSPORT SERVICES IN	100	$18,852	0.0%	—	—	Common	445658107
TKO	TKO GROUP HOLDINGS	221	$18,577	0.0%	—	—	Common	87256C101
NVO	NOVO-NORDISK A/S REPSTG 1/2 CL	32	$2,910	0.0%	—	—	Common	670100205
OMAB	GRUPO AEROPORTUARIO DEL CENTRO	22	$1,912	0.0%	—	—	Common	400501102
IEX	IDEX CORP	5	$1,040	0.0%	—	—	Common	45167R104
SNY	SANOFI AVENTIS SPONSORED ADR	12	$644	0.0%	—	—	Common	80105N105
ALC	ALCON INC	8	$616	0.0%	—	—	Common	H01301128
BRKR	BRUKER BIOSCIENCES CORP	7	$436	0.0%	—	—	Common	116794108
DCI	DONALDSON CO. INC.	1	$60	0.0%	—	—	Common	257651109