Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,879,682	$1.835B	9.9%	—	—	Common	594918104
AMZN	AMAZON COM INC.	6,395,014	$972M	5.2%	—	—	Common	023135106
AAPL	APPLE INC.	4,938,902	$951M	5.1%	—	—	Common	037833100
NVDA	NVIDIA CORP.	1,836,852	$910M	4.9%	—	—	Common	67066G104
META	META PLATFORMS INC CLASS A	2,053,213	$727M	3.9%	—	—	Common	30303M102
GOOG	ALPHABET INC CL C	3,912,547	$551M	3.0%	—	—	Common	02079K107
NTRA	NATERA INC	7,076,651	$443M	2.4%	—	—	Common	632307104
V	VISA INC CLASS A SHARES	1,459,181	$380M	2.0%	—	—	Common	92826C839
MELI	MERCADOLIBRE INC	169,148	$266M	1.4%	—	—	Common	58733R102
TDG	TRANSDIGM GROUP INC	243,150	$246M	1.3%	—	—	Common	893641100
ADBE	ADOBE INC.	371,643	$222M	1.2%	—	—	Common	00724F101
MRVL	MARVELL TECHNOLOGY GROUP LTD	3,611,022	$218M	1.2%	—	—	Common	573874104
GFL	GFL ENVIRONMENTAL INC	5,983,275	$206M	1.1%	—	—	Common	36168Q104
PINS	PINTEREST INC CLASS A	5,499,743	$204M	1.1%	—	—	Common	72352L106
AMD	ADVANCED MICRO DEVICES INC.	1,370,573	$202M	1.1%	—	—	Common	007903107
MLM	MARTIN MARIETTA MATERIALS INC.	394,799	$197M	1.1%	—	—	Common	573284106
SPGI	S&P GLOBAL INC	442,354	$195M	1.1%	—	—	Common	78409V104
UNH	UNITEDHEALTH GROUP INC	363,445	$191M	1.0%	—	—	Common	91324P102
TSLA	TESLA INC	761,959	$189M	1.0%	—	—	Common	88160R101
FSV	FIRSTSERVICE CORP	1,084,853	$176M	0.9%	—	—	Common	33767E202
VRT	VERTIV HOLDINGS CO	3,488,711	$168M	0.9%	—	—	Common	92537N108
LLY	ELI LILLY & CO	283,372	$165M	0.9%	—	—	Common	532457108
AVGO	BROADCOM LTD	147,483	$165M	0.9%	—	—	Common	11135F101
TSM	TAIWAN SEMICONDUCTOR ADR	1,535,626	$160M	0.9%	—	—	Common	874039100
NOW	SERVICENOW INC	223,352	$158M	0.9%	—	—	Common	81762P102
HEI/A	HEICO CORP CLASS A	1,080,577	$154M	0.8%	—	—	Common	422806208
NFLX	NETFLIX COM INC	292,467	$142M	0.8%	—	—	Common	64110L106
ISRG	INTUITIVE SURGICAL INC	419,644	$142M	0.8%	—	—	Common	46120E602
GKOS	GLAUKOS CORPORATION	1,645,081	$131M	0.7%	—	—	Common	377322102
BSX	BOSTON SCIENTIFIC CORP	2,219,694	$128M	0.7%	—	—	Common	101137107
DXCM	DEXCOM INC.	1,018,447	$126M	0.7%	—	—	Common	252131107
AMGN	AMGEN INC	429,507	$124M	0.7%	—	—	Common	031162100
SPSC	SPS COMMERCE INC	624,258	$121M	0.7%	—	—	Common	78463M107
FWONK	LIBERTY MEDIA CORP- LIBERTY FO	1,889,648	$119M	0.6%	—	—	Common	531229755
VERX	VERTEX INC CLASS A	4,417,130	$119M	0.6%	—	—	Common	92538J106
CDNS	CADENCE DESIGN SYSTEM INC	420,649	$115M	0.6%	—	—	Common	127387108
PGNY	PROGYNY INC	3,050,206	$113M	0.6%	—	—	Common	74340E103
RBC	RBC BEARINGS INC	393,451	$112M	0.6%	—	—	Common	75524B104
—	PROS HOLDINGS INC	2,812,919	$109M	0.6%	—	—	Common	74346Y103
MCK	MCKESSON CORP	235,237	$109M	0.6%	—	—	Common	58155Q103
WING	WINGSTOP INC	418,591	$107M	0.6%	—	—	Common	974155103
ACHC	ACADIA HEALTHCARE CO INC	1,376,121	$107M	0.6%	—	—	Common	00404A109
TMDX	TRANSMEDICS GROUP INC	1,342,915	$106M	0.6%	—	—	Common	89377M109
PCVX	VAXCYTE INC	1,670,189	$105M	0.6%	—	—	Common	92243G108
HEI	HEICO CORP	571,150	$102M	0.6%	—	—	Common	422806109
CWST	CASELLA WASTE SYSTEMS	1,182,361	$101M	0.5%	—	—	Common	147448104
WAB	WABTEC CORP	791,966	$101M	0.5%	—	—	Common	929740108
FANG	DIAMONDBACK ENERGY INC	643,821	$99.84M	0.5%	—	—	Common	25278X109
ACAD	ACADIA PHARMACEUTICALS INC	3,176,775	$99.46M	0.5%	—	—	Common	004225108
UBER	UBER TECHNOLOGIES INC	1,529,476	$94.17M	0.5%	—	—	Common	90353T100
APPF	APPFOLIO INC A	528,389	$91.54M	0.5%	—	—	Common	03783C100
SITE	SITEONE LANDSCAPE SUPPLY INC	548,897	$89.2M	0.5%	—	—	Common	82982L103
VRTX	VERTEX PHARMACEUTICALS INC	213,507	$86.87M	0.5%	—	—	Common	92532F100
ODFL	OLD DOMINION FREIGHT LINE	211,895	$85.89M	0.5%	—	—	Common	679580100
CME	CME GROUP INC	402,423	$84.75M	0.5%	—	—	Common	12572Q105
MDB	MONGODB INC	206,427	$84.4M	0.5%	—	—	Common	60937P106
INSP	INSPIRE MEDICAL SYSTEMS INC	405,907	$82.57M	0.4%	—	—	Common	457730109
HLNE	HAMILTON LANE INC CLASS A	712,189	$80.79M	0.4%	—	—	Common	407497106
SLB	SCHLUMBERGER LTD	1,518,342	$79.01M	0.4%	—	—	Common	806857108
RGEN	REPLIGEN CORP	428,484	$77.04M	0.4%	—	—	Common	759916109
TRNS	TRANSCAT INC	704,368	$77.01M	0.4%	—	—	Common	893529107
GWRE	GUIDEWIRE SOFTWARE INC	704,612	$76.83M	0.4%	—	—	Common	40171V100
HUM	HUMANA INC	167,666	$76.76M	0.4%	—	—	Common	444859102
STEP	STEPSTONE GROUP INC	2,404,594	$76.54M	0.4%	—	—	Common	85914M107
CABA	CABALETTA BIO INC	3,327,132	$75.53M	0.4%	—	—	Common	12674W109
INTU	INTUIT INC.	119,684	$74.81M	0.4%	—	—	Common	461202103
XMTR	XOMETRY INC-A	2,081,030	$74.73M	0.4%	—	—	Common	98423F109
TECH	BIO-TECHNE CORP	932,096	$71.92M	0.4%	—	—	Common	09073M104
PI	IMPINJ INC	764,465	$68.82M	0.4%	—	—	Common	453204109
LNG	CHENIERE ENERGY INC	396,402	$67.67M	0.4%	—	—	Common	16411R208
PWR	QUANTA SERVICES INC.	310,762	$67.06M	0.4%	—	—	Common	74762E102
DKNG	DRAFTKINGS INC A	1,864,953	$65.74M	0.4%	—	—	Common	26142V105
DHR	DANAHER CORP	275,374	$63.71M	0.3%	—	—	Common	235851102
AGYS	AGILYSYS INC	746,577	$63.32M	0.3%	—	—	Common	00847J105
CWAN	CLEARWATER ANALYTICS HOLDINGS	3,122,149	$62.54M	0.3%	—	—	Common	185123106
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	805,637	$61.14M	0.3%	—	—	Common	681116109
BURL	BURLINGTON STORES INC	292,107	$56.81M	0.3%	—	—	Common	122017106
VEEV	VEEVA SYSTEMS INC CLASS A	292,292	$56.27M	0.3%	—	—	Common	922475108
BL	BLACKLINE INC	829,992	$51.82M	0.3%	—	—	Common	09239B109
RMBS	RAMBUS INC.-DEL	722,959	$49.34M	0.3%	—	—	Common	750917106
MLTX	MOONLAKE IMMUNOTHERAPEUTIC	810,586	$48.95M	0.3%	—	—	Common	61559X104
—	CHAMPIONX CORP	1,653,957	$48.31M	0.3%	—	—	Common	15872M104
EQIX	EQUINIX INC.	58,026	$46.73M	0.3%	—	—	Common	29444U700
—	CYMABAY THERAPEUTICS INC	1,967,858	$46.48M	0.3%	—	—	Common	23257D103
—	NEVRO CORP	2,119,266	$45.61M	0.2%	—	—	Common	64157F103
ETN	EATON CORP PLC	186,728	$44.97M	0.2%	—	—	Common	G29183103
REGN	REGENERON PHARMACEUTICALS	50,597	$44.44M	0.2%	—	—	Common	75886F107
QTWO	Q2 HOLDINGS INC	1,018,714	$44.22M	0.2%	—	—	Common	74736L109
SPT	SPROUT SOCIAL INC	719,440	$44.2M	0.2%	—	—	Common	85209W109
EPAM	EPAM SYSTEMS INC	148,525	$44.16M	0.2%	—	—	Common	29414B104
SPOT	SPOTIFY TECHNOLOGY SA	229,263	$43.08M	0.2%	—	—	Common	L8681T102
ATRC	ATRICURE INC	1,154,058	$41.19M	0.2%	—	—	Common	04963C209
MANH	MANHATTAN ASSOCIATES INC	187,853	$40.45M	0.2%	—	—	Common	562750109
—	SHOCKWAVE MEDICAL INC	210,484	$40.11M	0.2%	—	—	Common	82489T104
—	ALTAIR ENGINEERING INC A	445,339	$37.48M	0.2%	—	—	Common	021369103
IMVT	IMMUNOVANT INC	884,872	$37.28M	0.2%	—	—	Common	45258J102
INTA	INTAPP INC	960,466	$36.52M	0.2%	—	—	Common	45827U109
SHOP	SHOPIFY INC - A	460,272	$35.86M	0.2%	—	—	Common	82509L107
MU	MICRON TECHNOLOGY INC.	417,196	$35.6M	0.2%	—	—	Common	595112103
PLNT	PLANET FITNESS INC CLASS A	474,521	$34.64M	0.2%	—	—	Common	72703H101
RPD	RAPID7 INC	598,941	$34.2M	0.2%	—	—	Common	753422104
TTD	TRADE DESK INC CLASS A	472,462	$34M	0.2%	—	—	Common	88339J105
NCNO	NCINO INC	1,010,940	$34M	0.2%	—	—	Common	63947X101
—	SMARTSHEET INC CLASS A	706,159	$33.77M	0.2%	—	—	Common	83200N103
ATEC	ALPHATEC HOLDINGS INC	2,231,091	$33.71M	0.2%	—	—	Common	02081G201
BX	BLACKSTONE INC	255,409	$33.44M	0.2%	—	—	Common	09260D107
FLYW	FLYWIRE CORPORATION	1,427,228	$33.04M	0.2%	—	—	Common	302492103
RXO	RXO INC	1,401,347	$32.6M	0.2%	—	—	Common	74982T103
NOVT	NOVANTA INC	193,173	$32.53M	0.2%	—	—	Common	67000B104
CSGP	COSTAR GROUP INC	362,360	$31.67M	0.2%	—	—	Common	22160N109
DELL	DELL TECHNOLOGIES C	413,190	$31.61M	0.2%	—	—	Common	24703L202
CELH	CELSIUS HOLDINGS INC	570,495	$31.1M	0.2%	—	—	Common	15118V207
TREX	TREX COMPANY INC	374,406	$31M	0.2%	—	—	Common	89531P105
CYRX	CRYOPORT INC	1,989,396	$30.82M	0.2%	—	—	Common	229050307
MEG	MONTROSE ENVIRONMENT GROUP	954,358	$30.66M	0.2%	—	—	Common	615111101
NEO	NEOGENOMICS INC	1,875,830	$30.35M	0.2%	—	—	Common	64049M209
GLOB	GLOBANT SA	125,379	$29.84M	0.2%	—	—	Common	L44385109
—	INARI MEDICAL INC	455,477	$29.57M	0.2%	—	—	Common	45332Y109
SHAK	SHAKE SHACK INC CLASS A	392,195	$29.07M	0.2%	—	—	Common	819047101
RARE	ULTRAGENYX PHARMACEUTICAL INC	603,976	$28.88M	0.2%	—	—	Common	90400D108
DH	DEFINITIVE HEALTHCARE CORP	2,781,406	$27.65M	0.1%	—	—	Common	24477E103
KRUS	KURA SUSHI USA INC CLASS A	361,716	$27.49M	0.1%	—	—	Common	501270102
TENB	TENABLE HOLDINGS INC	593,373	$27.33M	0.1%	—	—	Common	88025T102
HLT	HILTON WORLDWIDE HOLDINGS INC	145,622	$26.52M	0.1%	—	—	Common	43300A203
BLFS	BIOLIFE SOLUTIONS INC	1,625,036	$26.41M	0.1%	—	—	Common	09062W204
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,298,850	$26.35M	0.1%	—	—	Common	50077B207
CFLT	CONFLUENT INC	1,113,563	$26.06M	0.1%	—	—	Common	20717M103
W	WAYFAIR INC CL A	414,591	$25.58M	0.1%	—	—	Common	94419L101
IRTC	IRHYTHM TECHNOLOGIES INC	229,870	$24.61M	0.1%	—	—	Common	450056106
MBLY	MOBILEYE GLOBAL INC	565,662	$24.5M	0.1%	—	—	Common	60741F104
ASND	ASCENDIS PHARMACEUTICALS ADR	193,502	$24.37M	0.1%	—	—	Common	04351P101
NUVL	NUVALENT INC	321,952	$23.69M	0.1%	—	—	Common	670703107
TXG	10X GENOMICS INC	405,183	$22.67M	0.1%	—	—	Common	88025U109
SDGR	SCHRODINGER INC	632,848	$22.66M	0.1%	—	—	Common	80810D103
RACE	FERRARI N.V.	65,476	$22.16M	0.1%	—	—	Common	N3167Y103
ARES	ARES MANAGEMENT CORP	175,374	$20.86M	0.1%	—	—	Common	03990B101
ELF	ELF BEAUTY INC	143,646	$20.73M	0.1%	—	—	Common	26856L103
SNOW	SNOWFLAKE INC CLASS A	103,754	$20.65M	0.1%	—	—	Common	833445109
—	ARISTA NETWORKS INC	86,054	$20.27M	0.1%	—	—	Common	040413106
KRYS	KRYSTAL BIOTECH INC	160,335	$19.89M	0.1%	—	—	Common	501147102
AIR	AAR CORP	315,282	$19.67M	0.1%	—	—	Common	000361105
GTLB	GITLAB INC	305,993	$19.27M	0.1%	—	—	Common	37637K108
BKNG	BOOKING HOLDINGS INC	5,378	$19.08M	0.1%	—	—	Common	09857L108
—	EVERBRIDGE INC	784,036	$19.06M	0.1%	—	—	Common	29978A104
RH	RH	63,166	$18.41M	0.1%	—	—	Common	74967X103
CLB	CORE LABORATORIES INC	1,020,549	$18.02M	0.1%	—	—	Common	21867A105
SITM	SITIME CORP	146,992	$17.94M	0.1%	—	—	Common	82982T106
USPH	US PHYSICAL THERAPY INC	191,454	$17.83M	0.1%	—	—	Common	90337L108
MMYT	MAKEMYTRIP LTD	377,587	$17.74M	0.1%	—	—	Common	V5633W109
JPM	J P MORGAN CHASE & CO.	102,484	$17.43M	0.1%	—	—	Common	46625H100
IDXX	IDEXX LABORATORIES CORP.	31,070	$17.25M	0.1%	—	—	Common	45168D104
GOOGL	ALPHABET INC CL A	120,692	$16.86M	0.1%	—	—	Common	02079K305
MGY	MAGNOLIA OIL & GAS CORP	781,578	$16.64M	0.1%	—	—	Common	559663109
—	DRIL-QUIP INC	709,897	$16.52M	0.1%	—	—	Common	262037104
HUBS	HUBSPOT INC	27,902	$16.2M	0.1%	—	—	Common	443573100
WST	WEST PHARMACEUTICAL SERVICES	44,188	$15.56M	0.1%	—	—	Common	955306105
CCJ	CAMECO CORP.	354,022	$15.26M	0.1%	—	—	Common	13321L108
AMT	AMERICAN TOWER CORP.	70,364	$15.19M	0.1%	—	—	Common	03027X100
—	AGILITI INC	1,888,348	$14.96M	0.1%	—	—	Common	00848J104
KLAC	KLA CORPORATION	25,419	$14.78M	0.1%	—	—	Common	482480100
SNAP	SNAP INC A	846,033	$14.32M	0.1%	—	—	Common	83304A106
MASS	908 DEVICES INC	1,210,419	$13.58M	0.1%	—	—	Common	65443P102
LYV	LIVE NATION ENTERTAINMENT	144,595	$13.53M	0.1%	—	—	Common	538034109
DHI	D.R. HORTON INC	88,737	$13.49M	0.1%	—	—	Common	23331A109
EOG	EOG RES INC	106,474	$12.88M	0.1%	—	—	Common	26875P101
PODD	INSULET CORP	58,135	$12.61M	0.1%	—	—	Common	45784P101
WCN	WASTE CONNECTIONS INC	83,152	$12.41M	0.1%	—	—	Common	94106B101
HD	HOME DEPOT INC	34,247	$11.87M	0.1%	—	—	Common	437076102
GPCR	STRUCTURE THERAPEUTICS INC SPO	291,097	$11.87M	0.1%	—	—	Common	86366E106
VRSK	VERISK ANALYTICS INC CLASS A	49,213	$11.76M	0.1%	—	—	Common	92345Y106
DDOG	DATADOG INC CLASS A	96,362	$11.7M	0.1%	—	—	Common	23804L103
PCTY	PAYLOCITY HOLDING CORP	69,589	$11.47M	0.1%	—	—	Common	70438V106
MS	MORGAN STANLEY	122,783	$11.45M	0.1%	—	—	Common	617446448
UPST	UPSTART HOLDINGS INC	275,315	$11.25M	0.1%	—	—	Common	91680M107
ODD	ODDITY TECH LTD	229,144	$10.66M	0.1%	—	—	Common	M7518J104
INMD	INMODE LTD	477,043	$10.61M	0.1%	—	—	Common	M5425M103
APH	AMPHENOL CORP	105,654	$10.47M	0.1%	—	—	Common	032095101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	64,958	$10.45M	0.1%	—	—	Common	874054109
STVN	STEVANATO GROUP	379,661	$10.36M	0.1%	—	—	Common	T9224W109
FSS	FEDERAL SIGNAL CORP	132,506	$10.17M	0.1%	—	—	Common	313855108
ON	ON SEMICONDUCTOR CORPORATION	121,225	$10.13M	0.1%	—	—	Common	682189105
ABBV	ABBVIE INC	63,688	$9.87M	0.1%	—	—	Common	00287Y109
NEOG	NEOGEN CORP	490,543	$9.865M	0.1%	—	—	Common	640491106
INDI	INDIE SEMICONDUCTOR INC	1,216,144	$9.863M	0.1%	—	—	Common	45569U101
MKTX	MARKETAXESS HOLDINGS INC.	32,956	$9.651M	0.1%	—	—	Common	57060D108
FND	FLOOR & DECOR HOLDINGS INC A	86,484	$9.648M	0.1%	—	—	Common	339750101
MSCI	MSCI INC	16,995	$9.613M	0.1%	—	—	Common	55354G100
DECK	DECKERS OUTDOOR CORP	13,841	$9.252M	0.0%	—	—	Common	243537107
MYRG	MYR GROUP INC	62,451	$9.032M	0.0%	—	—	Common	55405W104
—	ANSYS INC	24,766	$8.987M	0.0%	—	—	Common	03662Q105
TNDM	TANDEM DIABETES CARE INC	302,779	$8.956M	0.0%	—	—	Common	875372203
SVV	SAVERS VALUE VILLAGE INC	510,211	$8.867M	0.0%	—	—	Common	80517M109
AUTL	AUTOLUS THERAPEUTICS PLC SPONS	1,354,331	$8.722M	0.0%	—	—	Common	05280R100
DPZ	DOMINO'S PIZZA INC	21,149	$8.718M	0.0%	—	—	Common	25754A201
SRPT	SAREPTA THERAPEUTICS INC	90,335	$8.711M	0.0%	—	—	Common	803607100
HON	HONEYWELL INTERNATIONAL INC	41,121	$8.623M	0.0%	—	—	Common	438516106
CMG	CHIPOTLE MEXICAN GRILL-CL A	3,542	$8.1M	0.0%	—	—	Common	169656105
CDRE	CADRE HOLDINGS INC	246,177	$8.097M	0.0%	—	—	Common	12763L105
NET	CLOUDFLARE INC CLASS A	97,099	$8.084M	0.0%	—	—	Common	18915M107
BJ	BJ'S WHOLESALE CLUB HOLDINGS	118,775	$7.918M	0.0%	—	—	Common	05550J101
OLED	UNIVERSAL DISPLAY CORP	41,395	$7.917M	0.0%	—	—	Common	91347P105
BLKB	BLACKBAUD INC	91,032	$7.892M	0.0%	—	—	Common	09227Q100
PG	PROCTER & GAMBLE CO	53,787	$7.882M	0.0%	—	—	Common	742718109
EXAS	EXACT SCIENCES CORP	104,282	$7.715M	0.0%	—	—	Common	30063P105
VSCO	VICTORIA'S SECRET & CO	284,578	$7.553M	0.0%	—	—	Common	926400102
CVX	CHEVRONTEXACO CORP	50,612	$7.549M	0.0%	—	—	Common	166764100
PEP	PEPSICO INC	44,262	$7.517M	0.0%	—	—	Common	713448108
NU	NU HOLDINGS LTD	890,894	$7.421M	0.0%	—	—	Common	G6683N103
PYPL	PAYPAL HOLDINGS INC	119,795	$7.357M	0.0%	—	—	Common	70450Y103
ICLR	ICON PLC	25,832	$7.312M	0.0%	—	—	Common	G4705A100
—	BLACKROCK INC.	8,919	$7.24M	0.0%	—	—	Common	09247X101
ASML	ASML HOLDING NV - ADR	9,486	$7.18M	0.0%	—	—	Common	N07059210
CCI	CROWN CASTLE INC	62,060	$7.149M	0.0%	—	—	Common	22822V101
MGM	MGM RESORTS INTERNATIONAL	155,958	$6.968M	0.0%	—	—	Common	552953101
—	PIONEER NATURAL RESOURCES	30,781	$6.922M	0.0%	—	—	Common	723787107
TCOM	TRIP.COM GROUP ADR	191,496	$6.896M	0.0%	—	—	Common	89677Q107
—	KARUNA THERAPEUTICS INC	21,776	$6.892M	0.0%	—	—	Common	48576A100
QCOM	QUALCOMM INC.	46,590	$6.738M	0.0%	—	—	Common	747525103
TYL	TYLER TECHNOLOGIES	16,040	$6.707M	0.0%	—	—	Common	902252105
SKY	SKYLINE CHAMPION CORP	87,868	$6.525M	0.0%	—	—	Common	830830105
ATFV	ALGER 35 ETF	375,537	$6.508M	0.0%	—	—	Mutual Funds	015564206
AXON	AXON ENTERPRISE INC	24,915	$6.436M	0.0%	—	—	Common	05464C101
WBS	WEBSTER FINANCIAL CORP.	126,499	$6.421M	0.0%	—	—	Common	947890109
APD	AIR PRODUCTS & CHEMICALS INC	22,766	$6.233M	0.0%	—	—	Common	009158106
—	IMMUNOGEN INC	208,660	$6.187M	0.0%	—	—	Common	45253H101
MIDD	MIDDLEBY CORP	41,939	$6.172M	0.0%	—	—	Common	596278101
ACIW	ACI WORLDWIDE INC	198,219	$6.066M	0.0%	—	—	Common	004498101
AZO	AUTOZONE INC	2,293	$5.929M	0.0%	—	—	Common	053332102
MPWR	MONOLITHIC POWER SYSTEMS	9,399	$5.929M	0.0%	—	—	Common	609839105
NVR	NVR INC	844	$5.908M	0.0%	—	—	Common	62944T105
LSCC	LATTICE SEMICONDUCTOR CORP.	84,801	$5.85M	0.0%	—	—	Common	518415104
ORLY	O REILLY AUTOMOTIVE INC	6,127	$5.821M	0.0%	—	—	Common	67103H107
XOM	EXXON MOBIL CORP	57,220	$5.721M	0.0%	—	—	Common	30231G102
DLO	DLOCAL LIMITED	321,943	$5.695M	0.0%	—	—	Common	G29018101
—	RAPT THERAPEUTICS INC	227,803	$5.661M	0.0%	—	—	Common	75382E109
JNJ	JOHNSON & JOHNSON	35,632	$5.585M	0.0%	—	—	Common	478160104
CAH	CARDINAL HEALTH INC.	54,805	$5.524M	0.0%	—	—	Common	14149Y108
BAC	BANK OF AMERICA CORP	156,970	$5.285M	0.0%	—	—	Common	060505104
HDB	HDFC BANK LTD ADR	78,554	$5.272M	0.0%	—	—	Common	40415F101
CPRI	CAPRI HOLDINGS LTD	103,967	$5.223M	0.0%	—	—	Common	G1890L107
RYAN	RYAN SPECIALTY GROUP	120,578	$5.187M	0.0%	—	—	Common	78351F107
MRCY	MERCURY SYSTEMS INC	139,084	$5.086M	0.0%	—	—	Common	589378108
GRFS	GRIFOLS SA ADR	439,068	$5.076M	0.0%	—	—	Common	398438408
GTES	GATES INDUSTRIAL COPR INC	373,118	$5.007M	0.0%	—	—	Common	G39108108
—	LAM RESEARCH CORP.	6,355	$4.978M	0.0%	—	—	Common	512807108
BBIO	BRIDGEBIO PHARMA INC	122,797	$4.957M	0.0%	—	—	Common	10806X102
BILL	BILL HOLDINGS INC	60,739	$4.956M	0.0%	—	—	Common	090043100
CMCSA	COMCAST CORP CL A	111,486	$4.889M	0.0%	—	—	Common	20030N101
BCPC	BALCHEM CORP.	32,579	$4.846M	0.0%	—	—	Common	057665200
KO	COCA COLA CO.	81,487	$4.802M	0.0%	—	—	Common	191216100
WELL	WELLTOWER INC	53,191	$4.796M	0.0%	—	—	Common	95040Q104
PCOR	PROCORE TECHNOLOGIES INC	69,106	$4.784M	0.0%	—	—	Common	74275K108
MOH	MOLINA HEALTHCARE INC	13,223	$4.778M	0.0%	—	—	Common	60855R100
ZS	ZSCALER INC	21,546	$4.774M	0.0%	—	—	Common	98980G102
UNP	UNION PACIFIC CORP	18,696	$4.592M	0.0%	—	—	Common	907818108
IWO	ISHARES RUSSELL 2000 GROWTH IN	18,084	$4.561M	0.0%	—	—	Mutual Funds	464287648
FIVE	FIVE BELOW	21,147	$4.508M	0.0%	—	—	Common	33829M101
BSY	BENTLEY SYSTEMS INC	85,633	$4.468M	0.0%	—	—	Common	08265T208
HQY	HEALTHEQUITY INC	66,888	$4.435M	0.0%	—	—	Common	42226A107
HXL	HEXCEL CORP	59,518	$4.389M	0.0%	—	—	Common	428291108
INGN	INOGEN INC	790,971	$4.342M	0.0%	—	—	Common	45780L104
FRTY	ALGER MID CAP 40 ETF	319,553	$4.308M	0.0%	—	—	Mutual Funds	015564107
CSCO	CISCO SYSTEMS INC	83,069	$4.197M	0.0%	—	—	Common	17275R102
MCD	MCDONALDS CORP.	14,136	$4.191M	0.0%	—	—	Common	580135101
MDGL	MADRIGAL PHARMACEUTICALS INC	18,097	$4.187M	0.0%	—	—	Common	558868105
MTD	METTLER-TOLEDO INTERNATIONAL	3,452	$4.187M	0.0%	—	—	Common	592688105
BMBL	BUMBLE INC	282,387	$4.162M	0.0%	—	—	Common	12047B105
QDEL	QUIDELORTHO CORP	55,943	$4.123M	0.0%	—	—	Common	219798105
—	NV5 HOLDINGS INC	36,454	$4.051M	0.0%	—	—	Common	62945V109
CRWD	CROWDSTRIKE HOLDINGS INC A	15,855	$4.048M	0.0%	—	—	Common	22788C105
MRK	MERCK & CO INC	36,995	$4.033M	0.0%	—	—	Common	58933Y105
—	TOTALENERGIES SE -SPON ADR	58,491	$3.941M	0.0%	—	—	Common	89151E109
ONON	ON HOLDING AG CLASS A	140,101	$3.779M	0.0%	—	—	Common	H5919C104
VZ	VERIZON COMMUNICATIONS	99,220	$3.741M	0.0%	—	—	Common	92343V104
MQ	MARQETA INC	528,282	$3.687M	0.0%	—	—	Common	57142B104
ALT	ALTIMMUNE INC	326,658	$3.675M	0.0%	—	—	Common	02155H200
AZN	ASTRAZENECA PLC-SPONS ADR	54,396	$3.664M	0.0%	—	—	Common	046353108
AVTR	AVANTOR INC	157,093	$3.586M	0.0%	—	—	Common	05352A100
WMT	WALMART INC	22,614	$3.565M	0.0%	—	—	Common	931142103
SPG	SIMON PROPERTY GROUP INC NEW	24,961	$3.56M	0.0%	—	—	Common	828806109
LIND	LINDBLAD EXPEDITIONS HOLDING	313,458	$3.533M	0.0%	—	—	Common	535219109
SBUX	STARBUCKS CORP.	36,328	$3.488M	0.0%	—	—	Common	855244109
SWIM	LATHAM GROUP INC	1,325,395	$3.486M	0.0%	—	—	Common	51819L107
PAYC	PAYCOM SOFTWARE INC	16,593	$3.43M	0.0%	—	—	Common	70432V102
BIIB	BIOGEN INC	13,235	$3.425M	0.0%	—	—	Common	09062X103
JOBY	JOBY AVIATION INC	503,430	$3.348M	0.0%	—	—	Common	G65163100
—	ALTERYX INC	70,077	$3.305M	0.0%	—	—	Common	02156B103
IWP	ISHARES RUSSELL MIDCAP GROWTH	30,969	$3.235M	0.0%	—	—	Mutual Funds	464287481
BMRN	BIOMARIN PHARMACEUTICALS INC	33,389	$3.219M	0.0%	—	—	Common	09061G101
—	SUMMIT MATERIALS INC CL A	83,252	$3.202M	0.0%	—	—	Common	86614U100
TDY	TELEDYNE TECHNOLOGIES INC	6,984	$3.117M	0.0%	—	—	Common	879360105
SRRK	SCHOLAR ROCK HOLDING CORP	161,884	$3.043M	0.0%	—	—	Common	80706P103
—	FUSION PHARMACEUTICALS INC	311,974	$2.998M	0.0%	—	—	Common	36118A100
IWF	ISHARES TRUST RUSSELL 1000 GRO	9,888	$2.998M	0.0%	—	—	Mutual Funds	464287614
—	INFORMATICA INC - CLASS A	103,697	$2.944M	0.0%	—	—	Common	45674M101
SCCO	SOUTHERN COPPER CORP	33,899	$2.918M	0.0%	—	—	Common	84265V105
FERG1GBX	FERGUSON PLC	15,068	$2.909M	0.0%	—	—	Common	G3421J106
BHVN	BIOHAVEN LTD	66,964	$2.866M	0.0%	—	—	Common	G1110E107
PLD	PROLOGIS	21,400	$2.853M	0.0%	—	—	Common	74340W103
MLAB	MESA LABORATORIES INC	26,986	$2.827M	0.0%	—	—	Common	59064R109
NEE	NEXTERA ENERGY INC	46,444	$2.821M	0.0%	—	—	Common	65339F101
SRE	SEMPRA ENERGY	37,102	$2.773M	0.0%	—	—	Common	816851109
MO	ALTRIA GROUP INC.	66,289	$2.674M	0.0%	—	—	Common	02209S103
LAMR	LAMAR ADVERTISING CO CL A	23,866	$2.536M	0.0%	—	—	Common	512816109
BIDU	BAIDU COM INC SPONSORED REPSTG	21,054	$2.507M	0.0%	—	—	Common	056752108
CTAS	CINTAS CORP.	4,067	$2.451M	0.0%	—	—	Common	172908105
ED	CONSOLIDATED EDISON	26,626	$2.422M	0.0%	—	—	Common	209115104
—	AZEK COMPANY INC	62,395	$2.387M	0.0%	—	—	Common	05478C105
HIG	HARTFORD FINANCIAL SERVICES GR	29,365	$2.36M	0.0%	—	—	Common	416515104
ORCL	ORACLE CORP.	22,363	$2.358M	0.0%	—	—	Common	68389X105
NVO	NOVO-NORDISK A/S REPSTG 1/2 CL	22,765	$2.355M	0.0%	—	—	Common	670100205
MDT	MEDTRONIC PLC	28,578	$2.354M	0.0%	—	—	Common	G5960L103
PM	PHILIP MORRIS INTERNATIONAL	24,931	$2.346M	0.0%	—	—	Common	718172109
GRMN	GARMIN LTD	18,164	$2.335M	0.0%	—	—	Common	H2906T109
AMG	AFFILIATED MANAGERS GROUP INC.	15,232	$2.306M	0.0%	—	—	Common	008252108
TRU	TRANSUNION	32,946	$2.264M	0.0%	—	—	Common	89400J107
—	PETIQ INC	114,431	$2.26M	0.0%	—	—	Common	71639T106
OKE	ONEOK INC	31,935	$2.242M	0.0%	—	—	Common	682680103
PFE	PFIZER INC	77,523	$2.232M	0.0%	—	—	Common	717081103
BRKR	BRUKER BIOSCIENCES CORP	30,131	$2.214M	0.0%	—	—	Common	116794108
PLRX	PLIANT THERAPEUTICS INC	121,787	$2.206M	0.0%	—	—	Common	729139105
SYY	SYSCO CORP.	30,131	$2.203M	0.0%	—	—	Common	871829107
CQP	CHENIERE ENERGY PARTNERS LP	44,121	$2.197M	0.0%	—	—	Common	16411Q101
VLTO	VERALTO CORP	26,327	$2.166M	0.0%	—	—	Common	92338C103
NVS	NOVARTIS AG ADR	21,337	$2.154M	0.0%	—	—	Common	66987V109
—	AKERO THERAPEUTICS INC	90,812	$2.12M	0.0%	—	—	Common	00973Y108
—	HILLEVAX INC	131,447	$2.11M	0.0%	—	—	Common	43157M102
JCI	JOHNSON CONTROLS INTERNATIONAL	36,340	$2.095M	0.0%	—	—	Common	G51502105
BMY	BRISTOL MYERS SQUIBB CO	40,530	$2.08M	0.0%	—	—	Common	110122108
—	CYBERARK SOFTWARE LTD	9,382	$2.055M	0.0%	—	—	Common	M2682V108
PRVA	PRIVIA HEALTH GROUP INC	88,877	$2.047M	0.0%	—	—	Common	74276R102
GPN	GLOBAL PAYMENTS INC	15,998	$2.032M	0.0%	—	—	Common	37940X102
MTN	VAIL RESORTS INC.	9,438	$2.015M	0.0%	—	—	Common	91879Q109
TFX	TELEFLEX INC.	7,804	$1.946M	0.0%	—	—	Common	879369106
BXMT	BLACKSTONE MORTGAGE TRUST INC	90,670	$1.929M	0.0%	—	—	Common	09257W100
ELAN	ELANCO ANIMAL HEALTH INC	129,077	$1.923M	0.0%	—	—	Common	28414H103
MXCT	MAXCYTE INC	407,096	$1.913M	0.0%	—	—	Common	57777K106
—	MORPHIC HOLDING INC	65,649	$1.896M	0.0%	—	—	Common	61775R105
GILD	GILEAD SCIENCES INC	22,003	$1.782M	0.0%	—	—	Common	375558103
CYTK	CYTOKINETICS INC	20,921	$1.747M	0.0%	—	—	Common	23282W605
OSCR	OSCAR HEALTH INC	189,307	$1.732M	0.0%	—	—	Common	687793109
CRM	SALESFORCE.COM INC	6,348	$1.67M	0.0%	—	—	Common	79466L302
GD	GENERAL DYNAMICS CORP	6,410	$1.664M	0.0%	—	—	Common	369550108
WSC	WILLSCOT MOBILE MINI HOLDINGS	37,139	$1.653M	0.0%	—	—	Common	971378104
CAVA	CAVA GROUP INC	37,833	$1.626M	0.0%	—	—	Common	148929102
—	MIRATI THERAPEUTICS INC	26,977	$1.585M	0.0%	—	—	Common	60468T105
RIVN	RIVIAN AUTOMOTIVE INC	64,713	$1.518M	0.0%	—	—	Common	76954A103
—	FORTE BIOSCIENCE INC	1,838,965	$1.511M	0.0%	—	—	Common	34962G109
MASI	MASIMO CORPORATION	12,439	$1.458M	0.0%	—	—	Common	574795100
XPO	XPO LOGISTICS INC	16,447	$1.441M	0.0%	—	—	Common	983793100
RCUS	ARCUS BIOSCIENCES	75,187	$1.436M	0.0%	—	—	Common	03969F109
CG	CARLYLE GROUP INC	35,185	$1.432M	0.0%	—	—	Common	14316J108
GH	GUARDANT HEALTH INC	51,316	$1.388M	0.0%	—	—	Common	40131M109
PANW	PALO ALTO NETWORKS INC	4,569	$1.347M	0.0%	—	—	Common	697435105
PENN	PENN ENTERTAINMENT INC.	51,100	$1.33M	0.0%	—	—	Common	707569109
CDXS	CODEXIS INC	432,989	$1.321M	0.0%	—	—	Common	192005106
ANF	ABERCROMBIE & FITCH CO	14,835	$1.309M	0.0%	—	—	Common	002896207
FLEX	FLEX LTD	42,562	$1.296M	0.0%	—	—	Common	Y2573F102
GSK	GSK PLC - SPONSORED ADR	33,989	$1.26M	0.0%	—	—	Common	37733W204
NEM	NEWMONT CORP	30,096	$1.246M	0.0%	—	—	Common	651639106
PRTA	PROTHENA CORP PLC	33,724	$1.226M	0.0%	—	—	Common	G72800108
IONS	IONIS PHARMACEUTICALS INC	24,054	$1.217M	0.0%	—	—	Common	462222100
ARWR	ARROWHEAD PHARMACEUTICALS	38,636	$1.182M	0.0%	—	—	Common	04280A100
DOW	DOW CHEMICAL CO	21,360	$1.171M	0.0%	—	—	Common	260557103
QTRX	QUANTERIX CORP	42,006	$1.148M	0.0%	—	—	Common	74766Q101
KVUE	KENVUE INC	51,880	$1.117M	0.0%	—	—	Common	49177J102
TWST	TWIST BIOSCIENCE CORP	29,247	$1.078M	0.0%	—	—	Common	90184D100
PDD	PINDUODUO INC ADR	6,900	$1.01M	0.0%	—	—	Common	722304102
NBIX	NEUROCRINE BIOSCIENCES INC.	7,339	$967K	0.0%	—	—	Common	64125C109
DOCS	DOXIMITY INC CLASS A	33,919	$951K	0.0%	—	—	Common	26622P107
SBCF	SEACOAST BANKING CORP FL	32,842	$935K	0.0%	—	—	Common	811707801
ZTS	ZOETIS INC	4,484	$885K	0.0%	—	—	Common	98978V103
AXP	AMERICAN EXPRESS COMPANY	4,600	$862K	0.0%	—	—	Common	025816109
—	AEROVATE THERAPEUTICS INC	36,478	$825K	0.0%	—	—	Common	008064107
ADSK	AUTODESK INC.	3,184	$775K	0.0%	—	—	Common	052769106
IDYA	IDEAYA BIOSCIENCES INC	20,186	$718K	0.0%	—	—	Common	45166A102
NKE	NIKE INC CL B	6,379	$693K	0.0%	—	—	Common	654106103
ACN	ACCENTURE PLC CL A	1,953	$685K	0.0%	—	—	Common	G1151C101
S	SENTINELONE INC -CLASS A	24,607	$675K	0.0%	—	—	Common	81730H109
A	AGILENT TECHNOLOGIES INC	4,624	$643K	0.0%	—	—	Common	00846U101
EDU	NEW ORIENTAL EDUCATION & TECH.	8,400	$616K	0.0%	—	—	Common	647581206
PTC	PTC INC	3,517	$615K	0.0%	—	—	Common	69370C100
DE	DEERE & CO.	1,533	$613K	0.0%	—	—	Common	244199105
PACB	PACIFIC BIOSCIENCES OF CALIFOR	62,105	$609K	0.0%	—	—	Common	69404D108
BALL	BALL CORP	9,903	$570K	0.0%	—	—	Common	058498106
CRNX	CRINETICS PHARMACEUTICALS	15,667	$557K	0.0%	—	—	Common	22663K107
OLMA	OLEMA PHARMACEUTICALS INC	39,584	$555K	0.0%	—	—	Common	68062P106
RYTM	RHYTHM PHARMACEUTICALS	11,795	$542K	0.0%	—	—	Common	76243J105
AFRM	AFFIRM HOLDINGS INC	10,812	$531K	0.0%	—	—	Common	00827B106
—	SUPER MICRO COMPUTER INC	1,830	$520K	0.0%	—	—	Common	86800U104
—	APTIV PLC	5,682	$510K	0.0%	—	—	Common	G6095L109
XYL	XYLEM INC	4,421	$506K	0.0%	—	—	Common	98419M100
TTEK	TETRA TECH INC.	3,010	$502K	0.0%	—	—	Common	88162G103
XPOF	XPONENTIAL FITNESS	38,351	$494K	0.0%	—	—	Common	98422X101
FSLR	FIRST SOLAR	2,856	$492K	0.0%	—	—	Common	336433107
SNPS	SYNOPSYS INC	923	$475K	0.0%	—	—	Common	871607107
CBOE	CBOE HOLDINGS INC	2,660	$475K	0.0%	—	—	Common	12503M108
DLR	DIGITAL REALTY TRUST INC	3,499	$471K	0.0%	—	—	Common	253868103
—	AMBRX BIOPHARMA INC	32,886	$468K	0.0%	—	—	Common	641871108
LULU	LULULEMON ATHLETICA INC	904	$462K	0.0%	—	—	Common	550021109
SAIA	SAIA INC	974	$427K	0.0%	—	—	Common	78709Y105
DNTH	DIANTHUS THERAPEUTICS INC	40,841	$425K	0.0%	—	—	Common	252828108
IMCR	IMMUNOCORE HOLDINGS PLC ADR	6,207	$424K	0.0%	—	—	Common	45258D105
ALLE	ALLEGION PLC	3,277	$415K	0.0%	—	—	Common	G0176J109
DOCU	DOCUSIGN INC	6,677	$397K	0.0%	—	—	Common	256163106
LRMR	LARIMAR THERAPEUTICS INC	86,561	$394K	0.0%	—	—	Common	517125100
GSHD	GOOSEHEAD INSURANCE	4,996	$379K	0.0%	—	—	Common	38267D109
TRMB	TRIMBLE INC	5,921	$315K	0.0%	—	—	Common	896239100
ETSY	ETSY INC	3,632	$294K	0.0%	—	—	Common	29786A106
MREO	MEREO BIOPHARMA GROUP PLC ADR	102,531	$237K	0.0%	—	—	Common	589492107
IDCC	INTERDIGITAL INC	2,107	$229K	0.0%	—	—	Common	45867G101
ATMU	ATMUS FILTRATION TECHNOLOGIES	8,556	$201K	0.0%	—	—	Common	04956D107
FICO	FAIR ISAAC CORP	164	$191K	0.0%	—	—	Common	303250104
JBL	JABIL CIRCUIT INC	1,408	$179K	0.0%	—	—	Common	466313103
CHGG	CHEGG INC	14,668	$167K	0.0%	—	—	Common	163092109
GE	GENERAL ELECTRIC COMPANY	1,240	$158K	0.0%	—	—	Common	369604301
VYNE	VYNE THERAPEUTICS INC	60,055	$140K	0.0%	—	—	Common	92941V308
AJG	ARTHUR J GALLAGHER	561	$126K	0.0%	—	—	Common	363576109
TOST	TOAST INC	6,140	$112K	0.0%	—	—	Common	888787108
ROP	ROPER TECHNOLOGIES INC	197	$107K	0.0%	—	—	Common	776696106
TT	TRANE TECHNOLOGIES	418	$102K	0.0%	—	—	Common	G8994E103
EXP	EAGLE MATERIALS INC	487	$98,783	0.0%	—	—	Common	26969P108
—	ALGER WEATHERBIE ENDURING GROW	4,395	$97,163	0.0%	—	—	Mutual Funds	015564305
LECO	LINCOLN ELECTRIC HOLDINGS	399	$86,767	0.0%	—	—	Common	533900106
ALSN	ALLISON TRANSMISSION HOLDINGS	1,442	$83,852	0.0%	—	—	Common	01973R101
DSGX	DESCARTES SYSTEMS GROUP	824	$69,265	0.0%	—	—	Common	249906108
TW	TRADEWEB MARKETS INC CLASS A	715	$64,979	0.0%	—	—	Common	892672106
FROG	JFROG LTD	1,596	$55,238	0.0%	—	—	Common	M6191J100
FISV	FISERV INC.	397	$52,737	0.0%	—	—	Common	337738108
FIVN	FIVE9 INC	662	$52,093	0.0%	—	—	Common	338307101
ADMA	ADMA BIOLOGICS INC	10,434	$47,162	0.0%	—	—	Common	000899104
IOT	SAMSARA INC	1,113	$37,152	0.0%	—	—	Common	79589L106
BRZE	BRAZE INC	631	$33,525	0.0%	—	—	Common	10576N102
TOL	TOLL BROTHERS INC.	325	$33,407	0.0%	—	—	Common	889478103
HWM	HOWMET AEROSPACE INC	600	$32,472	0.0%	—	—	Common	443201108
WDAY	WORKDAY INC	111	$30,643	0.0%	—	—	Common	98138H101
VMC	VULCAN MATERIALS	113	$25,652	0.0%	—	—	Common	929160109
LIN	LINDE PLC	61	$25,053	0.0%	—	—	Common	G54950103
ZM	ZOOM VIDEO COMMUNICATIONS A	283	$20,351	0.0%	—	—	Common	98980L101
XP	XP INC	90	$2,346	0.0%	—	—	Common	G98239109
—	CARVANA CO	660	$660	0.0%	—	—	Put	146869952
VTYX	VENTYX BIOSCIENCES INC	216	$534	0.0%	—	—	Common	92332V107
PLUG	PLUG POWER INC	10	$45	0.0%	—	—	Common	72919P202