Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,880,205	$2.053B	10.2%	—	—	Common	594918104
NVDA	NVIDIA CORP.	1,609,345	$1.454B	7.2%	—	—	Common	67066G104
AMZN	AMAZON COM INC.	6,413,242	$1.157B	5.7%	—	—	Common	023135106
META	META PLATFORMS INC CLASS A	1,931,035	$938M	4.6%	—	—	Common	30303M102
AAPL	APPLE INC.	4,323,414	$741M	3.7%	—	—	Common	037833100
NTRA	NATERA INC	6,546,927	$599M	3.0%	—	—	Common	632307104
GOOG	ALPHABET INC CL C	3,436,570	$523M	2.6%	—	—	Common	02079K107
V	VISA INC CLASS A SHARES	1,310,594	$366M	1.8%	—	—	Common	92826C839
NFLX	NETFLIX COM INC	444,287	$270M	1.3%	—	—	Common	64110L106
AMD	ADVANCED MICRO DEVICES INC.	1,476,505	$266M	1.3%	—	—	Common	007903107
AVGO	BROADCOM LTD	196,988	$261M	1.3%	—	—	Common	11135F101
TSM	TAIWAN SEMICONDUCTOR ADR	1,882,986	$256M	1.3%	—	—	Common	874039100
TDG	TRANSDIGM GROUP INC	205,264	$253M	1.3%	—	—	Common	893641100
LLY	ELI LILLY & CO	323,989	$252M	1.2%	—	—	Common	532457108
VRT	VERTIV HOLDINGS CO	2,751,090	$225M	1.1%	—	—	Common	92537N108
MRVL	MARVELL TECHNOLOGY GROUP LTD	3,113,178	$221M	1.1%	—	—	Common	573874104
MELI	MERCADOLIBRE INC	143,456	$217M	1.1%	—	—	Common	58733R102
PINS	PINTEREST INC CLASS A	5,898,693	$205M	1.0%	—	—	Common	72352L106
MLM	MARTIN MARIETTA MATERIALS INC.	332,443	$204M	1.0%	—	—	Common	573284106
MU	MICRON TECHNOLOGY INC.	1,707,938	$201M	1.0%	—	—	Common	595112103
GFL	GFL ENVIRONMENTAL INC	5,810,639	$200M	1.0%	—	—	Common	36168Q104
ADBE	ADOBE INC.	375,627	$190M	0.9%	—	—	Common	00724F101
HEI/A	HEICO CORP CLASS A	1,161,948	$179M	0.9%	—	—	Common	422806208
SPGI	S&P GLOBAL INC	404,773	$172M	0.9%	—	—	Common	78409V104
FSV	FIRSTSERVICE CORP	978,874	$162M	0.8%	—	—	Common	33767E202
ISRG	INTUITIVE SURGICAL INC	397,618	$159M	0.8%	—	—	Common	46120E602
BSX	BOSTON SCIENTIFIC CORP	2,207,649	$151M	0.7%	—	—	Common	101137107
VERX	VERTEX INC CLASS A	4,563,457	$145M	0.7%	—	—	Common	92538J106
UBER	UBER TECHNOLOGIES INC	1,763,508	$136M	0.7%	—	—	Common	90353T100
WING	WINGSTOP INC	368,620	$135M	0.7%	—	—	Common	974155103
DKNG	DRAFTKINGS INC A	2,928,814	$133M	0.7%	—	—	Common	26142V105
MCK	MCKESSON CORP	230,148	$124M	0.6%	—	—	Common	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	396,268	$123M	0.6%	—	—	Common	127387108
FWONK	LIBERTY MEDIA CORP- LIBERTY FO	1,868,709	$123M	0.6%	—	—	Common	531229755
CWST	CASELLA WASTE SYSTEMS	1,225,654	$121M	0.6%	—	—	Common	147448104
GKOS	GLAUKOS CORPORATION	1,231,415	$116M	0.6%	—	—	Common	377322102
APPF	APPFOLIO INC A	460,140	$114M	0.6%	—	—	Common	03783C100
SPSC	SPS COMMERCE INC	575,405	$106M	0.5%	—	—	Common	78463M107
WAB	WABTEC CORP	718,970	$105M	0.5%	—	—	Common	929740108
FANG	DIAMONDBACK ENERGY INC	522,222	$103M	0.5%	—	—	Common	25278X109
RBC	RBC BEARINGS INC	380,103	$103M	0.5%	—	—	Common	75524B104
SYK	STRYKER CORP	285,178	$102M	0.5%	—	—	Common	863667101
TSLA	TESLA INC	557,535	$98.01M	0.5%	—	—	Common	88160R101
PCVX	VAXCYTE INC	1,396,711	$95.41M	0.5%	—	—	Common	92243G108
SITE	SITEONE LANDSCAPE SUPPLY INC	545,117	$95.15M	0.5%	—	—	Common	82982L103
STEP	STEPSTONE GROUP INC	2,626,698	$93.88M	0.5%	—	—	Common	85914M107
ACHC	ACADIA HEALTHCARE CO INC	1,172,479	$92.88M	0.5%	—	—	Common	00404A109
—	PROS HOLDINGS INC	2,545,134	$92.46M	0.5%	—	—	Common	74346Y103
DHR	DANAHER CORP	368,528	$92.03M	0.5%	—	—	Common	235851102
MBLY	MOBILEYE GLOBAL INC	2,838,080	$91.24M	0.5%	—	—	Common	60741F104
HEI	HEICO CORP	475,496	$90.82M	0.5%	—	—	Common	422806109
PGNY	PROGYNY INC	2,356,473	$89.9M	0.4%	—	—	Common	74340E103
NOW	SERVICENOW INC	115,455	$88.02M	0.4%	—	—	Common	81762P102
SPOT	SPOTIFY TECHNOLOGY SA	332,375	$87.71M	0.4%	—	—	Common	L8681T102
ODFL	OLD DOMINION FREIGHT LINE	378,783	$83.07M	0.4%	—	—	Common	679580100
MDB	MONGODB INC	226,254	$81.14M	0.4%	—	—	Common	60937P106
RGEN	REPLIGEN CORP	426,292	$78.4M	0.4%	—	—	Common	759916109
AGYS	AGILYSYS INC	920,160	$77.53M	0.4%	—	—	Common	00847J105
BURL	BURLINGTON STORES INC	332,874	$77.29M	0.4%	—	—	Common	122017106
GWRE	GUIDEWIRE SOFTWARE INC	655,548	$76.51M	0.4%	—	—	Common	40171V100
PWR	QUANTA SERVICES INC.	293,413	$76.23M	0.4%	—	—	Common	74762E102
TRNS	TRANSCAT INC	681,903	$75.98M	0.4%	—	—	Common	893529107
DXCM	DEXCOM INC.	538,578	$74.7M	0.4%	—	—	Common	252131107
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	922,153	$73.38M	0.4%	—	—	Common	681116109
HLNE	HAMILTON LANE INC CLASS A	622,370	$70.18M	0.3%	—	—	Common	407497106
C	CITIGROUP INC.	1,093,939	$69.18M	0.3%	—	—	Common	172967424
—	SHOCKWAVE MEDICAL INC	207,005	$67.41M	0.3%	—	—	Common	82489T104
RH	RH	185,718	$64.68M	0.3%	—	—	Common	74967X103
INTU	INTUIT INC.	96,407	$62.66M	0.3%	—	—	Common	461202103
PI	IMPINJ INC	471,721	$60.57M	0.3%	—	—	Common	453204109
EQIX	EQUINIX INC.	69,979	$57.76M	0.3%	—	—	Common	29444U700
TECH	BIO-TECHNE CORP	818,124	$57.59M	0.3%	—	—	Common	09073M104
—	CHAMPIONX CORP	1,603,828	$57.56M	0.3%	—	—	Common	15872M104
SNOW	SNOWFLAKE INC CLASS A	346,320	$55.97M	0.3%	—	—	Common	833445109
SHAK	SHAKE SHACK INC CLASS A	534,136	$55.57M	0.3%	—	—	Common	819047101
CELH	CELSIUS HOLDINGS INC	658,429	$54.6M	0.3%	—	—	Common	15118V207
CWAN	CLEARWATER ANALYTICS HOLDINGS	3,064,258	$54.21M	0.3%	—	—	Common	185123106
QTWO	Q2 HOLDINGS INC	1,013,887	$53.29M	0.3%	—	—	Common	74736L109
CABA	CABALETTA BIO INC	3,110,314	$53.06M	0.3%	—	—	Common	12674W109
TNDM	TANDEM DIABETES CARE INC	1,497,071	$53.01M	0.3%	—	—	Common	875372203
WMT	WALMART INC	830,320	$49.96M	0.2%	—	—	Common	931142103
ETN	EATON CORP PLC	158,913	$49.69M	0.2%	—	—	Common	G29183103
KRUS	KURA SUSHI USA INC CLASS A	431,294	$49.67M	0.2%	—	—	Common	501270102
INSP	INSPIRE MEDICAL SYSTEMS INC	222,560	$47.8M	0.2%	—	—	Common	457730109
MEG	MONTROSE ENVIRONMENT GROUP	1,186,911	$46.49M	0.2%	—	—	Common	615111101
REGN	REGENERON PHARMACEUTICALS	48,001	$46.2M	0.2%	—	—	Common	75886F107
RMBS	RAMBUS INC.-DEL	719,773	$44.49M	0.2%	—	—	Common	750917106
UNH	UNITEDHEALTH GROUP INC	89,077	$44.07M	0.2%	—	—	Common	91324P102
MSTR	MICROSTRATEGY INC CL-A	25,381	$43.26M	0.2%	—	—	Common	594972408
SPT	SPROUT SOCIAL INC	719,810	$42.98M	0.2%	—	—	Common	85209W109
INTA	INTAPP INC	1,236,543	$42.41M	0.2%	—	—	Common	45827U109
TREX	TREX COMPANY INC	423,354	$42.23M	0.2%	—	—	Common	89531P105
ABSI	ABSCI CORP	7,407,809	$42.08M	0.2%	—	—	Common	00091E109
ACAD	ACADIA PHARMACEUTICALS INC	2,257,564	$41.74M	0.2%	—	—	Common	004225108
MANH	MANHATTAN ASSOCIATES INC	166,380	$41.63M	0.2%	—	—	Common	562750109
IMVT	IMMUNOVANT INC	1,271,762	$41.09M	0.2%	—	—	Common	45258J102
NUVL	NUVALENT INC	544,372	$40.88M	0.2%	—	—	Common	670703107
AMGN	AMGEN INC	142,601	$40.54M	0.2%	—	—	Common	031162100
—	ALTAIR ENGINEERING INC A	464,512	$40.02M	0.2%	—	—	Common	021369103
VKTX	VIKING THERAPEUTICS INC	467,216	$38.31M	0.2%	—	—	Common	92686J106
NEO	NEOGENOMICS INC	2,339,766	$36.78M	0.2%	—	—	Common	64049M209
VEEV	VEEVA SYSTEMS INC CLASS A	156,355	$36.23M	0.2%	—	—	Common	922475108
EW	EDWARDS LIFESCIENCES CORP	377,997	$36.12M	0.2%	—	—	Common	28176E108
ATEC	ALPHATEC HOLDINGS INC	2,617,225	$36.09M	0.2%	—	—	Common	02081G201
BL	BLACKLINE INC	558,762	$36.08M	0.2%	—	—	Common	09239B109
XMTR	XOMETRY INC-A	2,129,871	$35.97M	0.2%	—	—	Common	98423F109
CYRX	CRYOPORT INC	1,991,777	$35.25M	0.2%	—	—	Common	229050307
OWL	BLUE OWL CAPITAL INC	1,844,128	$34.78M	0.2%	—	—	Common	09581B103
CSGP	COSTAR GROUP INC	349,584	$33.77M	0.2%	—	—	Common	22160N109
—	AKERO THERAPEUTICS INC	1,336,881	$33.77M	0.2%	—	—	Common	00973Y108
MOD	MODINE MANUFACTURING CO	351,951	$33.5M	0.2%	—	—	Common	607828100
MLTX	MOONLAKE IMMUNOTHERAPEUTIC	666,722	$33.49M	0.2%	—	—	Common	61559X104
SRPT	SAREPTA THERAPEUTICS INC	257,566	$33.34M	0.2%	—	—	Common	803607100
ONON	ON HOLDING AG CLASS A	939,126	$33.23M	0.2%	—	—	Common	H5919C104
AIR	AAR CORP	522,651	$31.29M	0.2%	—	—	Common	000361105
IBM	INTL BUSINESS MACHINES CORP	160,449	$30.64M	0.2%	—	—	Common	459200101
FLYW	FLYWIRE CORPORATION	1,225,410	$30.4M	0.2%	—	—	Common	302492103
RXO	RXO INC	1,377,208	$30.12M	0.1%	—	—	Common	74982T103
—	NEVRO CORP	2,083,687	$30.09M	0.1%	—	—	Common	64157F103
ASND	ASCENDIS PHARMACEUTICALS ADR	186,121	$28.14M	0.1%	—	—	Common	04351P101
ELF	ELF BEAUTY INC	142,062	$27.85M	0.1%	—	—	Common	26856L103
BLFS	BIOLIFE SOLUTIONS INC	1,490,298	$27.65M	0.1%	—	—	Common	09062W204
NOVT	NOVANTA INC	156,683	$27.38M	0.1%	—	—	Common	67000B104
TENB	TENABLE HOLDINGS INC	553,908	$27.38M	0.1%	—	—	Common	88025T102
RARE	ULTRAGENYX PHARMACEUTICAL INC	581,551	$27.15M	0.1%	—	—	Common	90400D108
ALAB	ASTERA LABS	358,421	$26.59M	0.1%	—	—	Common	04626A103
IRTC	IRHYTHM TECHNOLOGIES INC	224,289	$26.02M	0.1%	—	—	Common	450056106
STVN	STEVANATO GROUP	800,807	$25.71M	0.1%	—	—	Common	T9224W109
FSS	FEDERAL SIGNAL CORP	301,756	$25.61M	0.1%	—	—	Common	313855108
NCNO	NCINO INC	676,997	$25.31M	0.1%	—	—	Common	63947X101
PLNT	PLANET FITNESS INC CLASS A	398,791	$24.98M	0.1%	—	—	Common	72703H101
VRTX	VERTEX PHARMACEUTICALS INC	59,328	$24.8M	0.1%	—	—	Common	92532F100
CEG	CONSTELLATION ENERGY GROUP INC	131,916	$24.38M	0.1%	—	—	Common	21037T109
RPD	RAPID7 INC	493,212	$24.19M	0.1%	—	—	Common	753422104
JPM	J P MORGAN CHASE & CO.	116,975	$23.43M	0.1%	—	—	Common	46625H100
MYRG	MYR GROUP INC	131,333	$23.21M	0.1%	—	—	Common	55405W104
—	INARI MEDICAL INC	480,195	$23.04M	0.1%	—	—	Common	45332Y109
NET	CLOUDFLARE INC CLASS A	237,189	$22.97M	0.1%	—	—	Common	18915M107
GLOB	GLOBANT SA	110,633	$22.34M	0.1%	—	—	Common	L44385109
GOOGL	ALPHABET INC CL A	145,823	$22.01M	0.1%	—	—	Common	02079K305
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,179,833	$21.69M	0.1%	—	—	Common	50077B207
XYZ	BLOCK INC A	255,686	$21.63M	0.1%	—	—	Common	852234103
USPH	US PHYSICAL THERAPY INC	186,297	$21.03M	0.1%	—	—	Common	90337L108
ABBV	ABBVIE INC	115,095	$20.96M	0.1%	—	—	Common	00287Y109
INDI	INDIE SEMICONDUCTOR INC	2,906,433	$20.58M	0.1%	—	—	Common	45569U101
WST	WEST PHARMACEUTICAL SERVICES	51,768	$20.49M	0.1%	—	—	Common	955306105
PLMR	PALOMAR HOLDINGS INCE	241,633	$20.26M	0.1%	—	—	Common	69753M105
KLAC	KLA CORPORATION	28,915	$20.2M	0.1%	—	—	Common	482480100
CME	CME GROUP INC	92,250	$19.86M	0.1%	—	—	Common	12572Q105
TTD	TRADE DESK INC CLASS A	221,345	$19.35M	0.1%	—	—	Common	88339J105
—	ARISTA NETWORKS INC	65,081	$18.87M	0.1%	—	—	Common	040413106
SVV	SAVERS VALUE VILLAGE INC	967,098	$18.65M	0.1%	—	—	Common	80517M109
GTES	GATES INDUSTRIAL COPR INC	1,038,150	$18.39M	0.1%	—	—	Common	G39108108
DH	DEFINITIVE HEALTHCARE CORP	2,215,845	$17.88M	0.1%	—	—	Common	24477E103
GPCR	STRUCTURE THERAPEUTICS INC SPO	413,377	$17.72M	0.1%	—	—	Common	86366E106
CCJ	CAMECO CORP.	407,948	$17.67M	0.1%	—	—	Common	13321L108
MDGL	MADRIGAL PHARMACEUTICALS INC	64,576	$17.24M	0.1%	—	—	Common	558868105
FERG1GBX	FERGUSON PLC	78,520	$17.15M	0.1%	—	—	Common	G3421J106
—	INFORMATICA INC - CLASS A	486,281	$17.02M	0.1%	—	—	Common	45674M101
ATRC	ATRICURE INC	558,570	$16.99M	0.1%	—	—	Common	04963C209
GPN	GLOBAL PAYMENTS INC	125,932	$16.83M	0.1%	—	—	Common	37940X102
TXG	10X GENOMICS INC	445,567	$16.72M	0.1%	—	—	Common	88025U109
HUBS	HUBSPOT INC	26,498	$16.6M	0.1%	—	—	Common	443573100
IEX	IDEX CORP	67,810	$16.55M	0.1%	—	—	Common	45167R104
RACE	FERRARI N.V.	36,892	$16.08M	0.1%	—	—	Common	N3167Y103
CRWD	CROWDSTRIKE HOLDINGS INC A	46,435	$14.89M	0.1%	—	—	Common	22788C105
CLB	CORE LABORATORIES INC	862,272	$14.73M	0.1%	—	—	Common	21867A105
DV	DOUBLEVERIFY HOLDINGS INC	414,237	$14.56M	0.1%	—	—	Common	25862V105
HD	HOME DEPOT INC	37,915	$14.54M	0.1%	—	—	Common	437076102
CMG	CHIPOTLE MEXICAN GRILL-CL A	4,889	$14.21M	0.1%	—	—	Common	169656105
PYPL	PAYPAL HOLDINGS INC	206,691	$13.85M	0.1%	—	—	Common	70450Y103
IDXX	IDEXX LABORATORIES CORP.	25,612	$13.83M	0.1%	—	—	Common	45168D104
ARES	ARES MANAGEMENT CORP	102,773	$13.67M	0.1%	—	—	Common	03990B101
WCN	WASTE CONNECTIONS INC	79,396	$13.66M	0.1%	—	—	Common	94106B101
UPST	UPSTART HOLDINGS INC	507,526	$13.65M	0.1%	—	—	Common	91680M107
SITM	SITIME CORP	143,689	$13.4M	0.1%	—	—	Common	82982T106
FN	FABRINET	70,511	$13.33M	0.1%	—	—	Common	G3323L100
MS	MORGAN STANLEY	138,383	$13.03M	0.1%	—	—	Common	617446448
SHOP	SHOPIFY INC - A	163,183	$12.59M	0.1%	—	—	Common	82509L107
INMD	INMODE LTD	566,618	$12.24M	0.1%	—	—	Common	M5425M103
CDRE	CADRE HOLDINGS INC	329,095	$11.91M	0.1%	—	—	Common	12763L105
EPAM	EPAM SYSTEMS INC	41,106	$11.35M	0.1%	—	—	Common	29414B104
LYV	LIVE NATION ENTERTAINMENT	106,344	$11.25M	0.1%	—	—	Common	538034109
ODD	ODDITY TECH LTD	258,635	$11.24M	0.1%	—	—	Common	M7518J104
DECK	DECKERS OUTDOOR CORP	11,861	$11.16M	0.1%	—	—	Common	243537107
DPZ	DOMINO'S PIZZA INC	22,330	$11.1M	0.1%	—	—	Common	25754A201
DDOG	DATADOG INC CLASS A	88,142	$10.89M	0.1%	—	—	Common	23804L103
PG	PROCTER & GAMBLE CO	64,574	$10.48M	0.1%	—	—	Common	742718109
ICLR	ICON PLC	30,826	$10.36M	0.1%	—	—	Common	G4705A100
MPWR	MONOLITHIC POWER SYSTEMS	15,270	$10.34M	0.1%	—	—	Common	609839105
ALT	ALTIMMUNE INC	993,516	$10.11M	0.1%	—	—	Common	02155H200
EFX	EQUIFAX INC	37,395	$10M	0.0%	—	—	Common	294429105
—	AGILITI INC	985,279	$9.971M	0.0%	—	—	Common	00848J104
PCTY	PAYLOCITY HOLDING CORP	58,006	$9.969M	0.0%	—	—	Common	70438V106
APH	AMPHENOL CORP	86,328	$9.958M	0.0%	—	—	Common	032095101
MGY	MAGNOLIA OIL & GAS CORP	368,874	$9.572M	0.0%	—	—	Common	559663109
BRKR	BRUKER BIOSCIENCES CORP	101,007	$9.489M	0.0%	—	—	Common	116794108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	63,826	$9.478M	0.0%	—	—	Common	874054109
CVX	CHEVRONTEXACO CORP	59,638	$9.407M	0.0%	—	—	Common	166764100
AXON	AXON ENTERPRISE INC	29,969	$9.377M	0.0%	—	—	Common	05464C101
CRM	SALESFORCE.COM INC	30,877	$9.3M	0.0%	—	—	Common	79466L302
MRK	MERCK & CO INC	69,710	$9.198M	0.0%	—	—	Common	58933Y105
MMYT	MAKEMYTRIP LTD	128,493	$9.129M	0.0%	—	—	Common	V5633W109
HLT	HILTON WORLDWIDE HOLDINGS INC	42,483	$9.062M	0.0%	—	—	Common	43300A203
QCOM	QUALCOMM INC.	52,894	$8.955M	0.0%	—	—	Common	747525103
—	DRIL-QUIP INC	394,701	$8.893M	0.0%	—	—	Common	262037104
LSCC	LATTICE SEMICONDUCTOR CORP.	112,092	$8.769M	0.0%	—	—	Common	518415104
PCOR	PROCORE TECHNOLOGIES INC	106,017	$8.711M	0.0%	—	—	Common	74275K108
VRSK	VERISK ANALYTICS INC CLASS A	36,261	$8.548M	0.0%	—	—	Common	92345Y106
—	BLACKROCK INC.	10,153	$8.465M	0.0%	—	—	Common	09247X101
CECO	CECO ENVIRONMENTAL CORP	361,540	$8.323M	0.0%	—	—	Common	125141101
FND	FLOOR & DECOR HOLDINGS INC A	63,939	$8.288M	0.0%	—	—	Common	339750101
PEP	PEPSICO INC	47,191	$8.259M	0.0%	—	—	Common	713448108
APO	APOLLO GLOBAL MANAGEMENT	72,401	$8.141M	0.0%	—	—	Common	03769M106
TCOM	TRIP.COM GROUP ADR	182,099	$7.992M	0.0%	—	—	Common	89677Q107
HON	HONEYWELL INTERNATIONAL INC	38,428	$7.887M	0.0%	—	—	Common	438516106
MASS	908 DEVICES INC	1,016,402	$7.674M	0.0%	—	—	Common	65443P102
AUTL	AUTOLUS THERAPEUTICS PLC SPONS	1,196,876	$7.636M	0.0%	—	—	Common	05280R100
ATFV	ALGER 35 ETF	375,537	$7.59M	0.0%	—	—	Mutual Funds	015564206
XOM	EXXON MOBIL CORP	64,528	$7.501M	0.0%	—	—	Common	30231G102
LRMR	LARIMAR THERAPEUTICS INC	987,933	$7.498M	0.0%	—	—	Common	517125100
MOH	MOLINA HEALTHCARE INC	17,985	$7.389M	0.0%	—	—	Common	60855R100
SKY	SKYLINE CHAMPION CORP	85,998	$7.311M	0.0%	—	—	Common	830830105
BX	BLACKSTONE INC	55,033	$7.23M	0.0%	—	—	Common	09260D107
OLED	UNIVERSAL DISPLAY CORP	42,500	$7.159M	0.0%	—	—	Common	91347P105
MSCI	MSCI INC	12,718	$7.128M	0.0%	—	—	Common	55354G100
OKTA	OKTA INC	67,322	$7.043M	0.0%	—	—	Common	679295105
SNPS	SYNOPSYS INC	12,169	$6.955M	0.0%	—	—	Common	871607107
NVR	NVR INC	856	$6.934M	0.0%	—	—	Common	62944T105
ORLY	O REILLY AUTOMOTIVE INC	6,118	$6.906M	0.0%	—	—	Common	67103H107
MTD	METTLER-TOLEDO INTERNATIONAL	5,138	$6.84M	0.0%	—	—	Common	592688105
TYL	TYLER TECHNOLOGIES	16,041	$6.818M	0.0%	—	—	Common	902252105
CAH	CARDINAL HEALTH INC.	60,907	$6.815M	0.0%	—	—	Common	14149Y108
BAC	BANK OF AMERICA CORP	178,432	$6.766M	0.0%	—	—	Common	060505104
BLKB	BLACKBAUD INC	89,084	$6.605M	0.0%	—	—	Common	09227Q100
DELL	DELL TECHNOLOGIES C	57,470	$6.558M	0.0%	—	—	Common	24703L202
MIDD	MIDDLEBY CORP	40,642	$6.535M	0.0%	—	—	Common	596278101
JNJ	JOHNSON & JOHNSON	40,480	$6.404M	0.0%	—	—	Common	478160104
INGN	INOGEN INC	773,513	$6.242M	0.0%	—	—	Common	45780L104
IBN	ICICI BANK LTD- SPONSORED ADR	227,153	$5.999M	0.0%	—	—	Common	45104G104
—	LAM RESEARCH CORP.	6,144	$5.969M	0.0%	—	—	Common	512807108
APD	AIR PRODUCTS & CHEMICALS INC	24,433	$5.919M	0.0%	—	—	Common	009158106
KO	COCA COLA CO.	94,918	$5.807M	0.0%	—	—	Common	191216100
BJ	BJ'S WHOLESALE CLUB HOLDINGS	72,400	$5.477M	0.0%	—	—	Common	05550J101
ZS	ZSCALER INC	28,160	$5.424M	0.0%	—	—	Common	98980G102
VSCO	VICTORIA'S SECRET & CO	278,320	$5.394M	0.0%	—	—	Common	926400102
CMCSA	COMCAST CORP CL A	122,762	$5.322M	0.0%	—	—	Common	20030N101
NU	NU HOLDINGS LTD	441,305	$5.265M	0.0%	—	—	Common	G6683N103
NEOG	NEOGEN CORP	332,767	$5.251M	0.0%	—	—	Common	640491106
SWIM	LATHAM GROUP INC	1,324,575	$5.245M	0.0%	—	—	Common	51819L107
PODD	INSULET CORP	30,522	$5.231M	0.0%	—	—	Common	45784P101
W	WAYFAIR INC CL A	75,300	$5.111M	0.0%	—	—	Common	94419L101
HQY	HEALTHEQUITY INC	62,067	$5.067M	0.0%	—	—	Common	42226A107
NVO	NOVO-NORDISK A/S REPSTG 1/2 CL	39,364	$5.054M	0.0%	—	—	Common	670100205
UNP	UNION PACIFIC CORP	20,260	$4.983M	0.0%	—	—	Common	907818108
—	SMARTSHEET INC CLASS A	127,935	$4.925M	0.0%	—	—	Common	83200N103
AMT	AMERICAN TOWER CORP.	24,801	$4.9M	0.0%	—	—	Common	03027X100
WSC	WILLSCOT MOBILE MINI HOLDINGS	104,612	$4.864M	0.0%	—	—	Common	971378104
FRTY	ALGER MID CAP 40 ETF	304,581	$4.834M	0.0%	—	—	Mutual Funds	015564107
ON	ON SEMICONDUCTOR CORPORATION	65,042	$4.784M	0.0%	—	—	Common	682189105
OSCR	OSCAR HEALTH INC	320,553	$4.767M	0.0%	—	—	Common	687793109
CSCO	CISCO SYSTEMS INC	94,839	$4.733M	0.0%	—	—	Common	17275R102
VZ	VERIZON COMMUNICATIONS	112,765	$4.732M	0.0%	—	—	Common	92343V104
MCD	MCDONALDS CORP.	16,570	$4.672M	0.0%	—	—	Common	580135101
—	TOTALENERGIES SE -SPON ADR	67,524	$4.648M	0.0%	—	—	Common	89151E109
DLO	DLOCAL LIMITED	313,708	$4.612M	0.0%	—	—	Common	G29018101
CPRI	CAPRI HOLDINGS LTD	101,682	$4.606M	0.0%	—	—	Common	G1890L107
FOUR	SHIFT4 PAYMENTS INC	69,474	$4.59M	0.0%	—	—	Common	82452J109
ACIW	ACI WORLDWIDE INC	138,203	$4.59M	0.0%	—	—	Common	004498101
SPG	SIMON PROPERTY GROUP INC NEW	28,673	$4.487M	0.0%	—	—	Common	828806109
KROS	KEROS THERAPEUTICS INC	65,880	$4.361M	0.0%	—	—	Common	492327101
HXL	HEXCEL CORP	58,224	$4.242M	0.0%	—	—	Common	428291108
FIVE	FIVE BELOW	22,942	$4.161M	0.0%	—	—	Common	33829M101
AZN	ASTRAZENECA PLC-SPONS ADR	60,364	$4.09M	0.0%	—	—	Common	046353108
TRU	TRANSUNION	51,181	$4.084M	0.0%	—	—	Common	89400J107
JOBY	JOBY AVIATION INC	757,810	$4.062M	0.0%	—	—	Common	G65163100
—	SUPER MICRO COMPUTER INC	4,014	$4.054M	0.0%	—	—	Common	86800U104
SCCO	SOUTHERN COPPER CORP	37,888	$4.036M	0.0%	—	—	Common	84265V105
AVTR	AVANTOR INC	156,863	$4.011M	0.0%	—	—	Common	05352A100
CCI	CROWN CASTLE INC	36,563	$3.869M	0.0%	—	—	Common	22822V101
WELL	WELLTOWER INC	40,257	$3.762M	0.0%	—	—	Common	95040Q104
SBUX	STARBUCKS CORP.	41,147	$3.76M	0.0%	—	—	Common	855244109
BBY	BEST BUY COMPANY INC.	45,333	$3.719M	0.0%	—	—	Common	086516101
AZO	AUTOZONE INC	1,166	$3.675M	0.0%	—	—	Common	053332102
DHI	D.R. HORTON INC	22,141	$3.643M	0.0%	—	—	Common	23331A109
—	FUSION PHARMACEUTICALS INC	167,415	$3.569M	0.0%	—	—	Common	36118A100
NKE	NIKE INC CL B	37,499	$3.524M	0.0%	—	—	Common	654106103
SLB	SCHLUMBERGER LTD	64,108	$3.514M	0.0%	—	—	Common	806857108
—	NV5 HOLDINGS INC	35,192	$3.449M	0.0%	—	—	Common	62945V109
CAVA	CAVA GROUP INC	48,627	$3.406M	0.0%	—	—	Common	148929102
LAMR	LAMAR ADVERTISING CO CL A	28,131	$3.359M	0.0%	—	—	Common	512816109
RBLX	ROBLOX CORP CLASS A	86,283	$3.294M	0.0%	—	—	Common	771049103
MO	ALTRIA GROUP INC.	74,477	$3.249M	0.0%	—	—	Common	02209S103
HIG	HARTFORD FINANCIAL SERVICES GR	31,328	$3.228M	0.0%	—	—	Common	416515104
ORCL	ORACLE CORP.	25,582	$3.213M	0.0%	—	—	Common	68389X105
CSW	CSW INDUSTRIALS INC	13,548	$3.178M	0.0%	—	—	Common	126402106
—	CYBERARK SOFTWARE LTD	11,940	$3.172M	0.0%	—	—	Common	M2682V108
NEE	NEXTERA ENERGY INC	48,972	$3.13M	0.0%	—	—	Common	65339F101
SRE	SEMPRA ENERGY	43,217	$3.104M	0.0%	—	—	Common	816851109
MQ	MARQETA INC	516,593	$3.079M	0.0%	—	—	Common	57142B104
—	AZEK COMPANY INC	61,032	$3.065M	0.0%	—	—	Common	05478C105
PLD	PROLOGIS	23,517	$3.062M	0.0%	—	—	Common	74340W103
GRMN	GARMIN LTD	20,568	$3.062M	0.0%	—	—	Common	H2906T109
OKE	ONEOK INC	38,134	$3.057M	0.0%	—	—	Common	682680103
CTAS	CINTAS CORP.	4,440	$3.05M	0.0%	—	—	Common	172908105
ORIC	ORIC PHARMACEUTICALS INC	219,943	$3.024M	0.0%	—	—	Common	68622P109
MDT	MEDTRONIC PLC	34,411	$2.999M	0.0%	—	—	Common	G5960L103
RYAN	RYAN SPECIALTY GROUP	53,940	$2.994M	0.0%	—	—	Common	78351F107
VRNS	VARONIS SYSTEMS INC	62,981	$2.971M	0.0%	—	—	Common	922280102
IDCC	INTERDIGITAL INC	27,182	$2.894M	0.0%	—	—	Common	45867G101
PRAX	PRAXIS PRECISION MEDICINES INC	47,041	$2.87M	0.0%	—	—	Common	74006W207
WBS	WEBSTER FINANCIAL CORP.	56,029	$2.845M	0.0%	—	—	Common	947890109
BHVN	BIOHAVEN LTD	51,104	$2.795M	0.0%	—	—	Common	G1110E107
SYY	SYSCO CORP.	34,205	$2.777M	0.0%	—	—	Common	871829107
GH	GUARDANT HEALTH INC	134,262	$2.77M	0.0%	—	—	Common	40131M109
TWST	TWIST BIOSCIENCE CORP	79,797	$2.738M	0.0%	—	—	Common	90184D100
ED	CONSOLIDATED EDISON	30,017	$2.726M	0.0%	—	—	Common	209115104
BMRN	BIOMARIN PHARMACEUTICALS INC	31,180	$2.723M	0.0%	—	—	Common	09061G101
IOVA	IOVANCE BIOTHERAPEUTICS INC	182,765	$2.709M	0.0%	—	—	Common	462260100
JCI	JOHNSON CONTROLS INTERNATIONAL	41,352	$2.701M	0.0%	—	—	Common	G51502105
EWCZ	EUROPEAN WAX CENTER INC	206,406	$2.679M	0.0%	—	—	Common	29882P106
BCPC	BALCHEM CORP.	17,171	$2.661M	0.0%	—	—	Common	057665200
CI	THE CIGNA	7,229	$2.626M	0.0%	—	—	Common	125523100
SRRK	SCHOLAR ROCK HOLDING CORP	147,201	$2.614M	0.0%	—	—	Common	80706P103
PM	PHILIP MORRIS INTERNATIONAL	27,943	$2.56M	0.0%	—	—	Common	718172109
—	PIONEER NATURAL RESOURCES	9,633	$2.529M	0.0%	—	—	Common	723787107
THC	TENET HEALTHCARE CORP	23,846	$2.506M	0.0%	—	—	Common	88033G407
AMG	AFFILIATED MANAGERS GROUP INC.	14,880	$2.492M	0.0%	—	—	Common	008252108
PFE	PFIZER INC	89,660	$2.488M	0.0%	—	—	Common	717081103
ARCO	ARCOS DORADOS HOLDINGS INC	221,531	$2.463M	0.0%	—	—	Common	G0457F107
—	HASHICORP INC CL A	91,147	$2.456M	0.0%	—	—	Common	418100103
NVS	NOVARTIS AG ADR	24,443	$2.364M	0.0%	—	—	Common	66987V109
WSO	WATSCO INC	5,431	$2.346M	0.0%	—	—	Common	942622200
MTN	VAIL RESORTS INC.	10,484	$2.336M	0.0%	—	—	Common	91879Q109
PANW	PALO ALTO NETWORKS INC	8,204	$2.331M	0.0%	—	—	Common	697435105
CQP	CHENIERE ENERGY PARTNERS LP	46,993	$2.321M	0.0%	—	—	Common	16411Q101
MLAB	MESA LABORATORIES INC	20,742	$2.276M	0.0%	—	—	Common	59064R109
—	MORPHIC HOLDING INC	64,195	$2.26M	0.0%	—	—	Common	61775R105
DT	DYNATRACE INC	46,815	$2.174M	0.0%	—	—	Common	268150109
GD	GENERAL DYNAMICS CORP	7,672	$2.167M	0.0%	—	—	Common	369550108
BILL	BILL HOLDINGS INC	31,101	$2.137M	0.0%	—	—	Common	090043100
—	HILLEVAX INC	124,122	$2.064M	0.0%	—	—	Common	43157M102
BMY	BRISTOL MYERS SQUIBB CO	37,770	$2.048M	0.0%	—	—	Common	110122108
—	PETIQ INC	111,889	$2.045M	0.0%	—	—	Common	71639T106
ASML	ASML HOLDING NV - ADR	2,073	$2.012M	0.0%	—	—	Common	N07059210
CDNA	CAREDX INC	186,048	$1.97M	0.0%	—	—	Common	14167L103
CG	CARLYLE GROUP INC	41,544	$1.949M	0.0%	—	—	Common	14316J108
XPO	XPO LOGISTICS INC	15,253	$1.861M	0.0%	—	—	Common	983793100
GILD	GILEAD SCIENCES INC	24,915	$1.825M	0.0%	—	—	Common	375558103
PAYC	PAYCOM SOFTWARE INC	9,119	$1.815M	0.0%	—	—	Common	70432V102
ANRO	ALTO NEUROSCIENCE INC	118,016	$1.812M	0.0%	—	—	Common	02157Q109
CDXS	CODEXIS INC	508,095	$1.773M	0.0%	—	—	Common	192005106
GSK	GSK PLC - SPONSORED ADR	41,068	$1.761M	0.0%	—	—	Common	37733W204
FITB	FIFTH THIRD BANCORP	46,866	$1.744M	0.0%	—	—	Common	316773100
MXCT	MAXCYTE INC	399,162	$1.672M	0.0%	—	—	Common	57777K106
—	BLUEPRINT MEDICINES GROUP	16,913	$1.604M	0.0%	—	—	Common	09627Y109
DOW	DOW CHEMICAL CO	25,426	$1.473M	0.0%	—	—	Common	260557103
PLRX	PLIANT THERAPEUTICS INC	97,082	$1.447M	0.0%	—	—	Common	729139105
PLTR	PALANTIR TECHNOLOGIES INC A	61,429	$1.413M	0.0%	—	—	Common	69608A108
RCUS	ARCUS BIOSCIENCES	73,498	$1.388M	0.0%	—	—	Common	03969F109
AMAT	APPLIED MATERIALS INC	6,610	$1.363M	0.0%	—	—	Common	038222105
—	AEROVATE THERAPEUTICS INC	43,790	$1.295M	0.0%	—	—	Common	008064107
—	FORTE BIOSCIENCE INC	1,838,965	$1.28M	0.0%	—	—	Common	34962G109
TOST	TOAST INC	49,605	$1.236M	0.0%	—	—	Common	888787108
FLEX	FLEX LTD	42,562	$1.218M	0.0%	—	—	Common	Y2573F102
VLTO	VERALTO CORP	13,310	$1.18M	0.0%	—	—	Common	92338C103
KVUE	KENVUE INC	54,769	$1.175M	0.0%	—	—	Common	49177J102
ACN	ACCENTURE PLC CL A	3,319	$1.15M	0.0%	—	—	Common	G1151C101
DNTH	DIANTHUS THERAPEUTICS INC	36,367	$1.091M	0.0%	—	—	Common	252828108
RRX	REGAL REXNORD CORP	5,645	$1.017M	0.0%	—	—	Common	758750103
RDDT	REDDIT INC	19,955	$984K	0.0%	—	—	Common	75734B100
QTRX	QUANTERIX CORP	41,098	$968K	0.0%	—	—	Common	74766Q101
—	MERUS NV	20,597	$927K	0.0%	—	—	Common	N5749R100
FLUT	FLUTTER ENTERTAINMENT PLC	4,522	$893K	0.0%	—	—	Common	G3643J108
SAIA	SAIA INC	1,504	$880K	0.0%	—	—	Common	78709Y105
—	INTRA CELLULAR THERAPIES INC	12,534	$867K	0.0%	—	—	Common	46116X101
ADSK	AUTODESK INC.	3,184	$829K	0.0%	—	—	Common	052769106
PRTA	PROTHENA CORP PLC	32,996	$817K	0.0%	—	—	Common	G72800108
ANAB	ANAPTYSBIO INC	33,882	$763K	0.0%	—	—	Common	032724106
ZTS	ZOETIS INC	4,484	$759K	0.0%	—	—	Common	98978V103
IDYA	IDEAYA BIOSCIENCES INC	16,882	$741K	0.0%	—	—	Common	45166A102
SYRE	SPYRE THERAPEUTICS INC	18,158	$689K	0.0%	—	—	Common	00773J202
A	AGILENT TECHNOLOGIES INC	4,624	$673K	0.0%	—	—	Common	00846U101
MREO	MEREO BIOPHARMA GROUP PLC ADR	194,879	$643K	0.0%	—	—	Common	589492107
IMCR	IMMUNOCORE HOLDINGS PLC ADR	9,479	$616K	0.0%	—	—	Common	45258D105
PTC	PTC INC	3,250	$614K	0.0%	—	—	Common	69370C100
URI	UNITED RENTALS INC	832	$600K	0.0%	—	—	Common	911363109
PSTG	PURE STORAGE INC CLASS A	11,511	$598K	0.0%	—	—	Common	74624M102
EXAS	EXACT SCIENCES CORP	8,654	$598K	0.0%	—	—	Common	30063P105
XYL	XYLEM INC	4,421	$571K	0.0%	—	—	Common	98419M100
DE	DEERE & CO.	1,362	$559K	0.0%	—	—	Common	244199105
TWLO	TWILIO INC A	8,915	$545K	0.0%	—	—	Common	90138F102
DLR	DIGITAL REALTY TRUST INC	3,762	$542K	0.0%	—	—	Common	253868103
TTEK	TETRA TECH INC.	2,875	$531K	0.0%	—	—	Common	88162G103
PDD	PINDUODUO INC ADR	4,417	$513K	0.0%	—	—	Common	722304102
ROP	ROPER TECHNOLOGIES INC	894	$501K	0.0%	—	—	Common	776696106
FLNC	FLUENCE ENERGY INC	28,379	$492K	0.0%	—	—	Common	34379V103
FSLR	FIRST SOLAR	2,856	$482K	0.0%	—	—	Common	336433107
ITGR	INTEGER HOLDINGS CORP	3,991	$466K	0.0%	—	—	Common	45826H109
UFPT	UFP TECHNOLOGIES INC	1,842	$465K	0.0%	—	—	Common	902673102
—	APTIV PLC	5,682	$453K	0.0%	—	—	Common	G6095L109
PFGC	PERFORMANCE FOOD GROUP CO.	5,954	$444K	0.0%	—	—	Common	71377A103
ALLE	ALLEGION PLC	3,277	$441K	0.0%	—	—	Common	G0176J109
SBCF	SEACOAST BANKING CORP FL	16,970	$431K	0.0%	—	—	Common	811707801
KNSL	KINSALE CAPITAL GROUP INC	807	$423K	0.0%	—	—	Common	49714P108
NXT	NEXTRACKER INC	7,413	$417K	0.0%	—	—	Common	65290E101
BALL	BALL CORP	5,947	$401K	0.0%	—	—	Common	058498106
KURA	KURA ONCOLOGY INC	18,079	$386K	0.0%	—	—	Common	50127T109
TRMB	TRIMBLE INC	5,921	$381K	0.0%	—	—	Common	896239100
DSGX	DESCARTES SYSTEMS GROUP	4,107	$376K	0.0%	—	—	Common	249906108
LULU	LULULEMON ATHLETICA INC	904	$353K	0.0%	—	—	Common	550021109
LAD	LITHIA MOTORS INC CL A	929	$279K	0.0%	—	—	Common	536797103
GE	GENERAL ELECTRIC COMPANY	1,240	$218K	0.0%	—	—	Common	369604301
JBL	JABIL CIRCUIT INC	1,408	$189K	0.0%	—	—	Common	466313103
—	GRITSTONE BIO INC	57,751	$148K	0.0%	—	—	Common	39868T105
BKNG	BOOKING HOLDINGS INC	37	$134K	0.0%	—	—	Common	09857L108
EXP	EAGLE MATERIALS INC	487	$132K	0.0%	—	—	Common	26969P108
S	SENTINELONE INC -CLASS A	5,386	$126K	0.0%	—	—	Common	81730H109
TW	TRADEWEB MARKETS INC CLASS A	1,159	$121K	0.0%	—	—	Common	892672106
ALSN	ALLISON TRANSMISSION HOLDINGS	1,442	$117K	0.0%	—	—	Common	01973R101
GTLB	GITLAB INC	1,911	$111K	0.0%	—	—	Common	37637K108
BSY	BENTLEY SYSTEMS INC	1,985	$104K	0.0%	—	—	Common	08265T208
—	ALGER WEATHERBIE ENDURING GROW	4,406	$103K	0.0%	—	—	Mutual Funds	015564305
LECO	LINCOLN ELECTRIC HOLDINGS	399	$102K	0.0%	—	—	Common	533900106
FROG	JFROG LTD	1,841	$81,409	0.0%	—	—	Common	M6191J100
IOT	SAMSARA INC	1,971	$74,484	0.0%	—	—	Common	79589L106
TDY	TELEDYNE TECHNOLOGIES INC	168	$72,126	0.0%	—	—	Common	879360105
ADMA	ADMA BIOLOGICS INC	10,434	$68,864	0.0%	—	—	Common	000899104
FISV	FISERV INC.	397	$63,449	0.0%	—	—	Common	337738108
—	ANSYS INC	144	$49,991	0.0%	—	—	Common	03662Q105
TMDX	TRANSMEDICS GROUP INC	637	$47,100	0.0%	—	—	Common	89377M109
CBOE	CBOE HOLDINGS INC	241	$44,279	0.0%	—	—	Common	12503M108
ARWR	ARROWHEAD PHARMACEUTICALS	1,543	$44,130	0.0%	—	—	Common	04280A100
TOL	TOLL BROTHERS INC.	325	$42,045	0.0%	—	—	Common	889478103
FIVN	FIVE9 INC	662	$41,117	0.0%	—	—	Common	338307101
HWM	HOWMET AEROSPACE INC	600	$41,058	0.0%	—	—	Common	443201108
WDAY	WORKDAY INC	111	$30,275	0.0%	—	—	Common	98138H101
LIN	LINDE PLC	61	$28,324	0.0%	—	—	Common	G54950103
ESTC	ELASTIC NV	276	$27,666	0.0%	—	—	Common	N14506104
PD	PAGERDUTY INC	925	$20,979	0.0%	—	—	Common	69553P100
CFLT	CONFLUENT INC	650	$19,838	0.0%	—	—	Common	20717M103
ZM	ZOOM VIDEO COMMUNICATIONS A	283	$18,500	0.0%	—	—	Common	98980L101
BRZE	BRAZE INC	238	$10,543	0.0%	—	—	Common	10576N102