Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,927,271	$2.202B	10.7%	—	—	Common	594918104
NVDA	NVIDIA CORP.	15,381,070	$1.9B	9.2%	—	—	Common	67066G104
AMZN	AMAZON COM INC.	6,521,736	$1.26B	6.1%	—	—	Common	023135106
AAPL	APPLE INC.	4,771,308	$1.005B	4.9%	—	—	Common	037833100
META	META PLATFORMS INC CLASS A	1,938,574	$977M	4.8%	—	—	Common	30303M102
NTRA	NATERA INC	5,262,664	$570M	2.8%	—	—	Common	632307104
GOOG	ALPHABET INC CL C	2,806,845	$515M	2.5%	—	—	Common	02079K107
AVGO	BROADCOM LTD	225,938	$363M	1.8%	—	—	Common	11135F101
TSM	TAIWAN SEMICONDUCTOR ADR	1,905,729	$331M	1.6%	—	—	Common	874039100
NFLX	NETFLIX COM INC	465,249	$314M	1.5%	—	—	Common	64110L106
V	VISA INC CLASS A SHARES	1,168,615	$307M	1.5%	—	—	Common	92826C839
APP	APPLOVIN CORP CLASS A	3,492,613	$291M	1.4%	—	—	Common	03831W108
LLY	ELI LILLY & CO	277,834	$252M	1.2%	—	—	Common	532457108
PINS	PINTEREST INC CLASS A	5,562,289	$245M	1.2%	—	—	Common	72352L106
GFL	GFL ENVIRONMENTAL INC	6,221,767	$242M	1.2%	—	—	Common	36168Q104
MELI	MERCADOLIBRE INC	141,652	$233M	1.1%	—	—	Common	58733R102
VRT	VERTIV HOLDINGS CO	2,667,989	$231M	1.1%	—	—	Common	92537N108
TDG	TRANSDIGM GROUP INC	179,166	$229M	1.1%	—	—	Common	893641100
ADBE	ADOBE INC.	408,681	$227M	1.1%	—	—	Common	00724F101
HEI/A	HEICO CORP CLASS A	1,188,218	$211M	1.0%	—	—	Common	422806208
MRVL	MARVELL TECHNOLOGY GROUP LTD	2,990,108	$209M	1.0%	—	—	Common	573874104
SPGI	S&P GLOBAL INC	464,457	$207M	1.0%	—	—	Common	78409V104
MU	MICRON TECHNOLOGY INC.	1,506,872	$198M	1.0%	—	—	Common	595112103
ISRG	INTUITIVE SURGICAL INC	392,243	$174M	0.8%	—	—	Common	46120E602
BSX	BOSTON SCIENTIFIC CORP	2,034,562	$157M	0.8%	—	—	Common	101137107
GKOS	GLAUKOS CORPORATION	1,278,723	$151M	0.7%	—	—	Common	377322102
CDNS	CADENCE DESIGN SYSTEM INC	486,211	$150M	0.7%	—	—	Common	127387108
VERX	VERTEX INC CLASS A	4,087,510	$147M	0.7%	—	—	Common	92538J106
AMD	ADVANCED MICRO DEVICES INC.	888,027	$144M	0.7%	—	—	Common	007903107
MCK	MCKESSON CORP	242,262	$141M	0.7%	—	—	Common	58155Q103
WING	WINGSTOP INC	319,545	$135M	0.7%	—	—	Common	974155103
CEG	CONSTELLATION ENERGY GROUP INC	660,696	$132M	0.6%	—	—	Common	21037T109
FWONK	LIBERTY MEDIA CORP- LIBERTY FO	1,760,737	$126M	0.6%	—	—	Common	531229755
NOW	SERVICENOW INC	157,546	$124M	0.6%	—	—	Common	81762P102
DKNG	DRAFTKINGS INC A	3,167,849	$121M	0.6%	—	—	Common	26142V105
FSV	FIRSTSERVICE CORP	754,762	$115M	0.6%	—	—	Common	33767E202
CWST	CASELLA WASTE SYSTEMS	1,120,713	$111M	0.5%	—	—	Common	147448104
MLM	MARTIN MARIETTA MATERIALS INC.	203,980	$111M	0.5%	—	—	Common	573284106
SPOT	SPOTIFY TECHNOLOGY SA	350,877	$110M	0.5%	—	—	Common	L8681T102
HEI	HEICO CORP	490,161	$110M	0.5%	—	—	Common	422806109
EQIX	EQUINIX INC.	144,103	$109M	0.5%	—	—	Common	29444U700
STEP	STEPSTONE GROUP INC	2,344,898	$108M	0.5%	—	—	Common	85914M107
AMGN	AMGEN INC	325,752	$102M	0.5%	—	—	Common	031162100
DHR	DANAHER CORP	399,885	$99.91M	0.5%	—	—	Common	235851102
PCVX	VAXCYTE INC	1,310,436	$98.95M	0.5%	—	—	Common	92243G108
AGYS	AGILYSYS INC	938,058	$97.69M	0.5%	—	—	Common	00847J105
HUBS	HUBSPOT INC	163,291	$96.31M	0.5%	—	—	Common	443573100
SPSC	SPS COMMERCE INC	483,399	$90.96M	0.4%	—	—	Common	78463M107
APPF	APPFOLIO INC A	358,883	$87.77M	0.4%	—	—	Common	03783C100
TNDM	TANDEM DIABETES CARE INC	2,174,107	$87.59M	0.4%	—	—	Common	875372203
HLNE	HAMILTON LANE INC CLASS A	687,521	$84.96M	0.4%	—	—	Common	407497106
RBC	RBC BEARINGS INC	314,570	$84.86M	0.4%	—	—	Common	75524B104
—	PROS HOLDINGS INC	2,919,116	$83.63M	0.4%	—	—	Common	74346Y103
SYK	STRYKER CORP	221,998	$75.53M	0.4%	—	—	Common	863667101
GWRE	GUIDEWIRE SOFTWARE INC	524,538	$72.33M	0.4%	—	—	Common	40171V100
TRNS	TRANSCAT INC	587,359	$70.3M	0.3%	—	—	Common	893529107
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	689,082	$67.65M	0.3%	—	—	Common	681116109
PGNY	PROGYNY INC	2,235,354	$63.95M	0.3%	—	—	Common	74340E103
MEG	MONTROSE ENVIRONMENT GROUP	1,395,696	$62.19M	0.3%	—	—	Common	615111101
ODFL	OLD DOMINION FREIGHT LINE	343,909	$60.73M	0.3%	—	—	Common	679580100
TECH	BIO-TECHNE CORP	837,799	$60.03M	0.3%	—	—	Common	09073M104
BURL	BURLINGTON STORES INC	249,449	$59.87M	0.3%	—	—	Common	122017106
PWR	QUANTA SERVICES INC.	234,615	$59.61M	0.3%	—	—	Common	74762E102
UBER	UBER TECHNOLOGIES INC	783,991	$56.98M	0.3%	—	—	Common	90353T100
DXCM	DEXCOM INC.	494,644	$56.08M	0.3%	—	—	Common	252131107
CWAN	CLEARWATER ANALYTICS HOLDINGS	2,952,634	$54.68M	0.3%	—	—	Common	185123106
WAB	WABTEC CORP	343,405	$54.28M	0.3%	—	—	Common	929740108
NRG	NRG ENERGY INC	690,633	$53.77M	0.3%	—	—	Common	629377508
UNH	UNITEDHEALTH GROUP INC	103,957	$52.94M	0.3%	—	—	Common	91324P102
QTWO	Q2 HOLDINGS INC	875,403	$52.81M	0.3%	—	—	Common	74736L109
SITE	SITEONE LANDSCAPE SUPPLY INC	432,944	$52.56M	0.3%	—	—	Common	82982L103
SRPT	SAREPTA THERAPEUTICS INC	318,252	$50.28M	0.2%	—	—	Common	803607100
TSLA	TESLA INC	252,717	$50.01M	0.2%	—	—	Common	88160R101
ETN	EATON CORP PLC	157,891	$49.51M	0.2%	—	—	Common	G29183103
C	CITIGROUP INC.	766,698	$48.65M	0.2%	—	—	Common	172967424
—	ALTAIR ENGINEERING INC A	467,469	$45.85M	0.2%	—	—	Common	021369103
FCX	FREEPORT- MCMORAN COPPER & GOL	932,645	$45.33M	0.2%	—	—	Common	35671D857
TTD	TRADE DESK INC CLASS A	462,579	$45.18M	0.2%	—	—	Common	88339J105
ONON	ON HOLDING AG CLASS A	1,152,941	$44.73M	0.2%	—	—	Common	H5919C104
WMT	WALMART INC	650,876	$44.07M	0.2%	—	—	Common	931142103
ACAD	ACADIA PHARMACEUTICALS INC	2,704,439	$43.95M	0.2%	—	—	Common	004225108
NUVL	NUVALENT INC	578,130	$43.86M	0.2%	—	—	Common	670703107
GTES	GATES INDUSTRIAL COPR INC	2,665,632	$42.14M	0.2%	—	—	Common	G39108108
ASND	ASCENDIS PHARMACEUTICALS ADR	307,073	$41.88M	0.2%	—	—	Common	04351P101
CCJ	CAMECO CORP.	841,182	$41.39M	0.2%	—	—	Common	13321L108
SHOP	SHOPIFY INC - A	610,839	$40.35M	0.2%	—	—	Common	82509L107
RGEN	REPLIGEN CORP	307,723	$38.79M	0.2%	—	—	Common	759916109
MANH	MANHATTAN ASSOCIATES INC	156,799	$38.68M	0.2%	—	—	Common	562750109
TREX	TREX COMPANY INC	509,913	$37.79M	0.2%	—	—	Common	89531P105
AIR	AAR CORP	513,720	$37.35M	0.2%	—	—	Common	000361105
DELL	DELL TECHNOLOGIES C	269,224	$37.13M	0.2%	—	—	Common	24703L202
MOD	MODINE MANUFACTURING CO	369,840	$37.05M	0.2%	—	—	Common	607828100
RXO	RXO INC	1,327,292	$34.71M	0.2%	—	—	Common	74982T103
BLFS	BIOLIFE SOLUTIONS INC	1,579,138	$33.84M	0.2%	—	—	Common	09062W204
NEOG	NEOGEN CORP	2,137,317	$33.41M	0.2%	—	—	Common	640491106
INSM	INSMED INC	498,572	$33.4M	0.2%	—	—	Common	457669307
TWST	TWIST BIOSCIENCE CORP	654,877	$32.27M	0.2%	—	—	Common	90184D100
VKTX	VIKING THERAPEUTICS INC	567,284	$30.07M	0.1%	—	—	Common	92686J106
ELF	ELF BEAUTY INC	142,248	$29.97M	0.1%	—	—	Common	26856L103
GOOGL	ALPHABET INC CL A	164,285	$29.92M	0.1%	—	—	Common	02079K305
MLTX	MOONLAKE IMMUNOTHERAPEUTIC	659,029	$28.98M	0.1%	—	—	Common	61559X104
MDGL	MADRIGAL PHARMACEUTICALS INC	102,455	$28.7M	0.1%	—	—	Common	558868105
FSS	FEDERAL SIGNAL CORP	340,376	$28.48M	0.1%	—	—	Common	313855108
VRTX	VERTEX PHARMACEUTICALS INC	60,203	$28.22M	0.1%	—	—	Common	92532F100
ATEC	ALPHATEC HOLDINGS INC	2,638,303	$27.57M	0.1%	—	—	Common	02081G201
EW	EDWARDS LIFESCIENCES CORP	296,275	$27.37M	0.1%	—	—	Common	28176E108
IRTC	IRHYTHM TECHNOLOGIES INC	252,421	$27.17M	0.1%	—	—	Common	450056106
PLNT	PLANET FITNESS INC CLASS A	368,862	$27.14M	0.1%	—	—	Common	72703H101
BL	BLACKLINE INC	545,893	$26.45M	0.1%	—	—	Common	09239B109
SHAK	SHAKE SHACK INC CLASS A	291,627	$26.25M	0.1%	—	—	Common	819047101
FANG	DIAMONDBACK ENERGY INC	130,660	$26.16M	0.1%	—	—	Common	25278X109
KRUS	KURA SUSHI USA INC CLASS A	406,085	$25.62M	0.1%	—	—	Common	501270102
NEO	NEOGENOMICS INC	1,834,912	$25.45M	0.1%	—	—	Common	64049M209
KLAC	KLA CORPORATION	30,539	$25.18M	0.1%	—	—	Common	482480100
NET	CLOUDFLARE INC CLASS A	302,718	$25.07M	0.1%	—	—	Common	18915M107
INTA	INTAPP INC	670,743	$24.6M	0.1%	—	—	Common	45827U109
—	INFORMATICA INC - CLASS A	794,084	$24.52M	0.1%	—	—	Common	45674M101
NOVT	NOVANTA INC	149,239	$24.34M	0.1%	—	—	Common	67000B104
NCNO	NCINO INC	771,108	$24.25M	0.1%	—	—	Common	63947X101
PLMR	PALOMAR HOLDINGS INCE	295,916	$24.01M	0.1%	—	—	Common	69753M105
RARE	ULTRAGENYX PHARMACEUTICAL INC	548,905	$22.56M	0.1%	—	—	Common	90400D108
—	INARI MEDICAL INC	466,501	$22.46M	0.1%	—	—	Common	45332Y109
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,119,246	$22.4M	0.1%	—	—	Common	50077B207
ABSI	ABSCI CORP	7,256,775	$22.35M	0.1%	—	—	Common	00091E109
SPT	SPROUT SOCIAL INC	611,922	$21.83M	0.1%	—	—	Common	85209W109
JPM	J P MORGAN CHASE & CO.	107,824	$21.81M	0.1%	—	—	Common	46625H100
RPD	RAPID7 INC	494,509	$21.38M	0.1%	—	—	Common	753422104
TENB	TENABLE HOLDINGS INC	487,288	$21.24M	0.1%	—	—	Common	88025T102
CSGP	COSTAR GROUP INC	285,245	$21.15M	0.1%	—	—	Common	22160N109
AZN	ASTRAZENECA PLC-SPONS ADR	264,373	$20.62M	0.1%	—	—	Common	046353108
FN	FABRINET	84,225	$20.62M	0.1%	—	—	Common	G3323L100
CRWD	CROWDSTRIKE HOLDINGS INC A	53,494	$20.5M	0.1%	—	—	Common	22788C105
INSP	INSPIRE MEDICAL SYSTEMS INC	149,597	$20.02M	0.1%	—	—	Common	457730109
FTAI	FTAI AVIATION LTD	188,287	$19.44M	0.1%	—	—	Common	G3730V105
MYRG	MYR GROUP INC	141,354	$19.18M	0.1%	—	—	Common	55405W104
CABA	CABALETTA BIO INC	2,522,882	$18.87M	0.1%	—	—	Common	12674W109
CME	CME GROUP INC	92,901	$18.26M	0.1%	—	—	Common	12572Q105
CDNA	CAREDX INC	1,149,602	$17.85M	0.1%	—	—	Common	14167L103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	111,974	$17.41M	0.1%	—	—	Common	874054109
XMTR	XOMETRY INC-A	1,502,725	$17.37M	0.1%	—	—	Common	98423F109
FERG1GBX	FERGUSON PLC	87,861	$17.01M	0.1%	—	—	Common	G3421J106
—	ARISTA NETWORKS INC	48,185	$16.89M	0.1%	—	—	Common	040413106
SITM	SITIME CORP	132,642	$16.5M	0.1%	—	—	Common	82982T106
USPH	US PHYSICAL THERAPY INC	176,620	$16.32M	0.1%	—	—	Common	90337L108
PI	IMPINJ INC	103,602	$16.24M	0.1%	—	—	Common	453204109
—	NEVRO CORP	1,928,144	$16.23M	0.1%	—	—	Common	64157F103
SPXC	SPX TECHNOLOGIES INC	113,539	$16.14M	0.1%	—	—	Common	78473E103
IMVT	IMMUNOVANT INC	607,724	$16.04M	0.1%	—	—	Common	45258J102
APH	AMPHENOL CORP	235,677	$15.88M	0.1%	—	—	Common	032095101
STVN	STEVANATO GROUP	861,727	$15.8M	0.1%	—	—	Common	T9224W109
AAON	AAON INC.	179,968	$15.7M	0.1%	—	—	Common	000360206
FLYW	FLYWIRE CORPORATION	941,568	$15.43M	0.1%	—	—	Common	302492103
CMG	CHIPOTLE MEXICAN GRILL-CL A	241,584	$15.14M	0.1%	—	—	Common	169656105
ABBV	ABBVIE INC	87,433	$15M	0.1%	—	—	Common	00287Y109
VEEV	VEEVA SYSTEMS INC CLASS A	79,245	$14.5M	0.1%	—	—	Common	922475108
SMTC	SEMTECH CORP.	478,826	$14.31M	0.1%	—	—	Common	816850101
MS	MORGAN STANLEY	146,576	$14.25M	0.1%	—	—	Common	617446448
WCN	WASTE CONNECTIONS INC	80,075	$14.04M	0.1%	—	—	Common	94106B101
HD	HOME DEPOT INC	39,994	$13.77M	0.1%	—	—	Common	437076102
OWL	BLUE OWL CAPITAL INC	769,745	$13.66M	0.1%	—	—	Common	09581B103
INTU	INTUIT INC.	20,736	$13.63M	0.1%	—	—	Common	461202103
RACE	FERRARI N.V.	33,255	$13.58M	0.1%	—	—	Common	N3167Y103
TCOM	TRIP.COM GROUP ADR	287,204	$13.5M	0.1%	—	—	Common	89677Q107
VRSK	VERISK ANALYTICS INC CLASS A	49,049	$13.22M	0.1%	—	—	Common	92345Y106
CDRE	CADRE HOLDINGS INC	393,638	$13.21M	0.1%	—	—	Common	12763L105
LOAR	LOAR HOLDINGS INC	244,996	$13.09M	0.1%	—	—	Common	53947R105
FA	FIRST ADVANTAGE CORP	803,094	$12.91M	0.1%	—	—	Common	31846B108
NEE	NEXTERA ENERGY INC	179,801	$12.73M	0.1%	—	—	Common	65339F101
DDOG	DATADOG INC CLASS A	96,740	$12.55M	0.1%	—	—	Common	23804L103
CYRX	CRYOPORT INC	1,800,287	$12.44M	0.1%	—	—	Common	229050307
DPZ	DOMINO'S PIZZA INC	23,830	$12.3M	0.1%	—	—	Common	25754A201
IDXX	IDEXX LABORATORIES CORP.	24,738	$12.05M	0.1%	—	—	Common	45168D104
REGN	REGENERON PHARMACEUTICALS	11,123	$11.69M	0.1%	—	—	Common	75886F107
ALAB	ASTERA LABS	193,156	$11.69M	0.1%	—	—	Common	04626A103
MPWR	MONOLITHIC POWER SYSTEMS	14,186	$11.66M	0.1%	—	—	Common	609839105
UPST	UPSTART HOLDINGS INC	492,423	$11.62M	0.1%	—	—	Common	91680M107
MRK	MERCK & CO INC	93,299	$11.55M	0.1%	—	—	Common	58933Y105
XOM	EXXON MOBIL CORP	98,421	$11.33M	0.1%	—	—	Common	30231G102
GPCR	STRUCTURE THERAPEUTICS INC SPO	287,636	$11.3M	0.1%	—	—	Common	86366E106
ICLR	ICON PLC	35,958	$11.27M	0.1%	—	—	Common	G4705A100
QCOM	QUALCOMM INC.	55,972	$11.15M	0.1%	—	—	Common	747525103
PG	PROCTER & GAMBLE CO	67,580	$11.15M	0.1%	—	—	Common	742718109
CLB	CORE LABORATORIES INC	544,151	$11.04M	0.1%	—	—	Common	21867A105
INDI	INDIE SEMICONDUCTOR INC	1,677,851	$10.35M	0.1%	—	—	Common	45569U101
PODD	INSULET CORP	50,328	$10.16M	0.0%	—	—	Common	45784P101
CVX	CHEVRONTEXACO CORP	64,073	$10.02M	0.0%	—	—	Common	166764100
INMD	INMODE LTD	538,916	$9.83M	0.0%	—	—	Common	M5425M103
LYV	LIVE NATION ENTERTAINMENT	104,694	$9.814M	0.0%	—	—	Common	538034109
DH	DEFINITIVE HEALTHCARE CORP	1,777,867	$9.707M	0.0%	—	—	Common	24477E103
MMYT	MAKEMYTRIP LTD	113,453	$9.541M	0.0%	—	—	Common	V5633W109
NTNX	NUTANIX INC A	166,074	$9.441M	0.0%	—	—	Common	67059N108
MGY	MAGNOLIA OIL & GAS CORP	368,190	$9.33M	0.0%	—	—	Common	559663109
FISV	FISERV INC.	62,470	$9.311M	0.0%	—	—	Common	337738108
HLT	HILTON WORLDWIDE HOLDINGS INC	41,599	$9.077M	0.0%	—	—	Common	43300A203
DECK	DECKERS OUTDOOR CORP	9,279	$8.982M	0.0%	—	—	Common	243537107
—	INVESCO QQQ TR	18,500	$8.86M	0.0%	—	—	Put	46090E953
CELH	CELSIUS HOLDINGS INC	155,157	$8.858M	0.0%	—	—	Common	15118V207
AXON	AXON ENTERPRISE INC	30,005	$8.829M	0.0%	—	—	Common	05464C101
ECL	ECOLAB INC	36,399	$8.663M	0.0%	—	—	Common	278865100
—	BLACKROCK INC.	10,983	$8.647M	0.0%	—	—	Common	09247X101
OLED	UNIVERSAL DISPLAY CORP	40,124	$8.436M	0.0%	—	—	Common	91347P105
CAMT	CAMTEK LTD	66,961	$8.386M	0.0%	—	—	Common	M20791105
PEP	PEPSICO INC	49,842	$8.22M	0.0%	—	—	Common	713448108
LULU	LULULEMON ATHLETICA INC	27,078	$8.088M	0.0%	—	—	Common	550021109
TYL	TYLER TECHNOLOGIES	16,041	$8.065M	0.0%	—	—	Common	902252105
ATFV	ALGER 35 ETF	373,037	$8.014M	0.0%	—	—	Mutual Funds	015564206
PCTY	PAYLOCITY HOLDING CORP	60,723	$8.006M	0.0%	—	—	Common	70438V106
HON	HONEYWELL INTERNATIONAL INC	36,679	$7.832M	0.0%	—	—	Common	438516106
NVO	NOVO-NORDISK A/S REPSTG 1/2 CL	54,493	$7.778M	0.0%	—	—	Common	670100205
ASML	ASML HOLDING NV - ADR	7,590	$7.763M	0.0%	—	—	Common	N07059210
PYPL	PAYPAL HOLDINGS INC	133,460	$7.745M	0.0%	—	—	Common	70450Y103
BAC	BANK OF AMERICA CORP	187,002	$7.437M	0.0%	—	—	Common	060505104
BX	BLACKSTONE INC	57,851	$7.162M	0.0%	—	—	Common	09260D107
GLOB	GLOBANT SA	39,783	$7.092M	0.0%	—	—	Common	L44385109
MTD	METTLER-TOLEDO INTERNATIONAL	5,047	$7.054M	0.0%	—	—	Common	592688105
LSCC	LATTICE SEMICONDUCTOR CORP.	121,343	$7.037M	0.0%	—	—	Common	518415104
ARES	ARES MANAGEMENT CORP	52,274	$6.967M	0.0%	—	—	Common	03990B101
ELV	ELEVANCE HEALTH INC	12,611	$6.833M	0.0%	—	—	Common	036752103
—	LAM RESEARCH CORP.	6,413	$6.829M	0.0%	—	—	Common	512807108
LRMR	LARIMAR THERAPEUTICS INC	933,494	$6.768M	0.0%	—	—	Common	517125100
BLKB	BLACKBAUD INC	87,891	$6.695M	0.0%	—	—	Common	09227Q100
—	SUPER MICRO COMPUTER INC	8,164	$6.689M	0.0%	—	—	Common	86800U104
APD	AIR PRODUCTS & CHEMICALS INC	25,524	$6.586M	0.0%	—	—	Common	009158106
SLB	SCHLUMBERGER LTD	138,559	$6.537M	0.0%	—	—	Common	806857108
FND	FLOOR & DECOR HOLDINGS INC A	65,747	$6.536M	0.0%	—	—	Common	339750101
KO	COCA COLA CO.	102,078	$6.497M	0.0%	—	—	Common	191216100
ORLY	O REILLY AUTOMOTIVE INC	6,118	$6.461M	0.0%	—	—	Common	67103H107
PCOR	PROCORE TECHNOLOGIES INC	96,431	$6.394M	0.0%	—	—	Common	74275K108
NVR	NVR INC	842	$6.39M	0.0%	—	—	Common	62944T105
IBN	ICICI BANK LTD- SPONSORED ADR	220,719	$6.359M	0.0%	—	—	Common	45104G104
JNJ	JOHNSON & JOHNSON	42,968	$6.28M	0.0%	—	—	Common	478160104
BJ	BJ'S WHOLESALE CLUB HOLDINGS	71,410	$6.273M	0.0%	—	—	Common	05550J101
INGN	INOGEN INC	732,319	$5.954M	0.0%	—	—	Common	45780L104
GH	GUARDANT HEALTH INC	198,468	$5.732M	0.0%	—	—	Common	40131M109
NU	NU HOLDINGS LTD	425,476	$5.484M	0.0%	—	—	Common	G6683N103
XIFR	NEXTERA ENERGY PARTNERS LP	197,240	$5.452M	0.0%	—	—	Common	65341B106
ACIW	ACI WORLDWIDE INC	137,447	$5.442M	0.0%	—	—	Common	004498101
HQY	HEALTHEQUITY INC	61,469	$5.299M	0.0%	—	—	Common	42226A107
—	BLUEPRINT MEDICINES GROUP	48,588	$5.237M	0.0%	—	—	Common	09627Y109
MASS	908 DEVICES INC	1,006,237	$5.182M	0.0%	—	—	Common	65443P102
MSCI	MSCI INC	10,638	$5.125M	0.0%	—	—	Common	55354G100
CMCSA	COMCAST CORP CL A	129,580	$5.074M	0.0%	—	—	Common	20030N101
ODD	ODDITY TECH LTD	127,559	$5.008M	0.0%	—	—	Common	M7518J104
MDB	MONGODB INC	19,979	$4.994M	0.0%	—	—	Common	60937P106
VZ	VERIZON COMMUNICATIONS	120,574	$4.972M	0.0%	—	—	Common	92343V104
APO	APOLLO GLOBAL MANAGEMENT	41,597	$4.911M	0.0%	—	—	Common	03769M106
VSCO	VICTORIA'S SECRET & CO	274,148	$4.844M	0.0%	—	—	Common	926400102
—	CHAMPIONX CORP	145,761	$4.841M	0.0%	—	—	Common	15872M104
FRTY	ALGER MID CAP 40 ETF	300,159	$4.822M	0.0%	—	—	Mutual Funds	015564107
WST	WEST PHARMACEUTICAL SERVICES	14,618	$4.815M	0.0%	—	—	Common	955306105
RH	RH	19,564	$4.782M	0.0%	—	—	Common	74967X103
FOUR	SHIFT4 PAYMENTS INC	65,049	$4.771M	0.0%	—	—	Common	82452J109
CSCO	CISCO SYSTEMS INC	100,310	$4.766M	0.0%	—	—	Common	17275R102
—	TOTALENERGIES SE -SPON ADR	69,542	$4.637M	0.0%	—	—	Common	89151E109
WELL	WELLTOWER INC	43,727	$4.559M	0.0%	—	—	Common	95040Q104
W	WAYFAIR INC CL A	86,425	$4.557M	0.0%	—	—	Common	94419L101
SPG	SIMON PROPERTY GROUP INC NEW	29,659	$4.502M	0.0%	—	—	Common	828806109
MCD	MCDONALDS CORP.	17,555	$4.474M	0.0%	—	—	Common	580135101
CAVA	CAVA GROUP INC	47,904	$4.443M	0.0%	—	—	Common	148929102
UNP	UNION PACIFIC CORP	19,223	$4.349M	0.0%	—	—	Common	907818108
—	SMARTSHEET INC CLASS A	98,602	$4.346M	0.0%	—	—	Common	83200N103
SCCO	SOUTHERN COPPER CORP	39,443	$4.25M	0.0%	—	—	Common	84265V105
RBLX	ROBLOX CORP CLASS A	111,629	$4.154M	0.0%	—	—	Common	771049103
OSCR	OSCAR HEALTH INC	253,884	$4.016M	0.0%	—	—	Common	687793109
CCI	CROWN CASTLE INC	40,218	$3.929M	0.0%	—	—	Common	22822V101
MIDD	MIDDLEBY CORP	31,731	$3.891M	0.0%	—	—	Common	596278101
SVV	SAVERS VALUE VILLAGE INC	316,435	$3.873M	0.0%	—	—	Common	80517M109
CECO	CECO ENVIRONMENTAL CORP	132,589	$3.825M	0.0%	—	—	Common	125141101
ORCL	ORACLE CORP.	26,970	$3.808M	0.0%	—	—	Common	68389X105
AZO	AUTOZONE INC	1,283	$3.803M	0.0%	—	—	Common	053332102
TRU	TRANSUNION	50,297	$3.73M	0.0%	—	—	Common	89400J107
MO	ALTRIA GROUP INC.	81,800	$3.726M	0.0%	—	—	Common	02209S103
—	MERUS NV	62,816	$3.717M	0.0%	—	—	Common	N5749R100
BBY	BEST BUY COMPANY INC.	43,889	$3.699M	0.0%	—	—	Common	086516101
FIX	COMFORT SYSTEMS USA INC.	11,806	$3.59M	0.0%	—	—	Common	199908104
HXL	HEXCEL CORP	57,486	$3.59M	0.0%	—	—	Common	428291108
CSW	CSW INDUSTRIALS INC	13,347	$3.541M	0.0%	—	—	Common	126402106
LAMR	LAMAR ADVERTISING CO CL A	29,430	$3.518M	0.0%	—	—	Common	512816109
PSTG	PURE STORAGE INC CLASS A	54,420	$3.494M	0.0%	—	—	Common	74624M102
GRMN	GARMIN LTD	21,423	$3.49M	0.0%	—	—	Common	H2906T109
SRE	SEMPRA ENERGY	45,025	$3.425M	0.0%	—	—	Common	816851109
SBUX	STARBUCKS CORP.	42,650	$3.32M	0.0%	—	—	Common	855244109
CPRI	CAPRI HOLDINGS LTD	100,357	$3.32M	0.0%	—	—	Common	G1890L107
OKE	ONEOK INC	40,470	$3.3M	0.0%	—	—	Common	682680103
RMBS	RAMBUS INC.-DEL	55,810	$3.279M	0.0%	—	—	Common	750917106
WSC	WILLSCOT MOBILE MINI HOLDINGS	86,848	$3.269M	0.0%	—	—	Common	971378104
—	CYBERARK SOFTWARE LTD	11,763	$3.216M	0.0%	—	—	Common	M2682V108
HIG	HARTFORD FINANCIAL SERVICES GR	31,328	$3.15M	0.0%	—	—	Common	416515104
PM	PHILIP MORRIS INTERNATIONAL	30,898	$3.131M	0.0%	—	—	Common	718172109
IDCC	INTERDIGITAL INC	26,777	$3.121M	0.0%	—	—	Common	45867G101
RYAN	RYAN SPECIALTY GROUP	53,018	$3.07M	0.0%	—	—	Common	78351F107
PLTR	PALANTIR TECHNOLOGIES INC A	120,153	$3.043M	0.0%	—	—	Common	69608A108
VRNS	VARONIS SYSTEMS INC	62,039	$2.976M	0.0%	—	—	Common	922280102
VLTO	VERALTO CORP	30,822	$2.943M	0.0%	—	—	Common	92338C103
CAH	CARDINAL HEALTH INC.	29,669	$2.917M	0.0%	—	—	Common	14149Y108
—	AKERO THERAPEUTICS INC	123,788	$2.904M	0.0%	—	—	Common	00973Y108
—	AZEK COMPANY INC	68,169	$2.872M	0.0%	—	—	Common	05478C105
ED	CONSOLIDATED EDISON	31,394	$2.807M	0.0%	—	—	Common	209115104
NVS	NOVARTIS AG ADR	26,295	$2.799M	0.0%	—	—	Common	66987V109
MQ	MARQETA INC	508,815	$2.788M	0.0%	—	—	Common	57142B104
PLD	PROLOGIS	24,814	$2.787M	0.0%	—	—	Common	74340W103
JCI	JOHNSON CONTROLS INTERNATIONAL	41,352	$2.749M	0.0%	—	—	Common	G51502105
MDT	MEDTRONIC PLC	34,411	$2.708M	0.0%	—	—	Common	G5960L103
PFE	PFIZER INC	95,592	$2.675M	0.0%	—	—	Common	717081103
EHC	ENCOMPASS HEALTH CORP	30,162	$2.588M	0.0%	—	—	Common	29261A100
PAYC	PAYCOM SOFTWARE INC	17,400	$2.489M	0.0%	—	—	Common	70432V102
DLO	DLOCAL LIMITED	304,889	$2.467M	0.0%	—	—	Common	G29018101
SYY	SYSCO CORP.	34,205	$2.442M	0.0%	—	—	Common	871829107
—	PETIQ INC	110,339	$2.434M	0.0%	—	—	Common	71639T106
BMRN	BIOMARIN PHARMACEUTICALS INC	29,516	$2.43M	0.0%	—	—	Common	09061G101
GD	GENERAL DYNAMICS CORP	8,351	$2.423M	0.0%	—	—	Common	369550108
CQP	CHENIERE ENERGY PARTNERS LP	46,993	$2.308M	0.0%	—	—	Common	16411Q101
AMG	AFFILIATED MANAGERS GROUP INC.	14,591	$2.28M	0.0%	—	—	Common	008252108
KROS	KEROS THERAPEUTICS INC	48,993	$2.239M	0.0%	—	—	Common	492327101
TTEK	TETRA TECH INC.	10,629	$2.173M	0.0%	—	—	Common	88162G103
TEM	TEMPUS AI INC	61,920	$2.167M	0.0%	—	—	Common	88023B103
DUOL	DUOLINGO	9,919	$2.07M	0.0%	—	—	Common	26603R106
EWCZ	EUROPEAN WAX CENTER INC	203,345	$2.019M	0.0%	—	—	Common	29882P106
MTN	VAIL RESORTS INC.	11,117	$2.003M	0.0%	—	—	Common	91879Q109
WIX	WIX.COM LTD	12,382	$1.97M	0.0%	—	—	Common	M98068105
—	HILLEVAX INC	136,166	$1.969M	0.0%	—	—	Common	43157M102
ON	ON SEMICONDUCTOR CORPORATION	28,144	$1.929M	0.0%	—	—	Common	682189105
GILD	GILEAD SCIENCES INC	27,357	$1.877M	0.0%	—	—	Common	375558103
IBM	INTL BUSINESS MACHINES CORP	10,784	$1.865M	0.0%	—	—	Common	459200101
FITB	FIFTH THIRD BANCORP	50,844	$1.855M	0.0%	—	—	Common	316773100
CG	CARLYLE GROUP INC	44,603	$1.791M	0.0%	—	—	Common	14316J108
MLAB	MESA LABORATORIES INC	20,570	$1.785M	0.0%	—	—	Common	59064R109
BMY	BRISTOL MYERS SQUIBB CO	41,496	$1.723M	0.0%	—	—	Common	110122108
FLNC	FLUENCE ENERGY INC	98,733	$1.712M	0.0%	—	—	Common	34379V103
MEDP	MEDPACE HOLDINGS INC	4,103	$1.69M	0.0%	—	—	Common	58506Q109
THC	TENET HEALTHCARE CORP	12,690	$1.688M	0.0%	—	—	Common	88033G407
WAY	WAYSTAR HOLDING CORP	77,787	$1.672M	0.0%	—	—	Common	946784105
ACHC	ACADIA HEALTHCARE CO INC	24,116	$1.629M	0.0%	—	—	Common	00404A109
BILL	BILL HOLDINGS INC	30,158	$1.587M	0.0%	—	—	Common	090043100
GSK	GSK PLC - SPONSORED ADR	41,068	$1.581M	0.0%	—	—	Common	37733W204
XPO	XPO LOGISTICS INC	14,721	$1.563M	0.0%	—	—	Common	983793100
BOOT	BOOT BARN HOLDINGS INC	12,029	$1.551M	0.0%	—	—	Common	099406100
UHS	UNIVERSAL HEALTH SERVICES INC	8,383	$1.55M	0.0%	—	—	Common	913903100
MXCT	MAXCYTE INC	393,772	$1.544M	0.0%	—	—	Common	57777K106
NKE	NIKE INC CL B	19,701	$1.485M	0.0%	—	—	Common	654106103
CAKE	CHEESECAKE FACTORY INC	37,665	$1.48M	0.0%	—	—	Common	163072101
CRM	SALESFORCE.COM INC	5,653	$1.453M	0.0%	—	—	Common	79466L302
BCPC	BALCHEM CORP.	9,306	$1.433M	0.0%	—	—	Common	057665200
BHVN	BIOHAVEN LTD	40,294	$1.399M	0.0%	—	—	Common	G1110E107
DOW	DOW CHEMICAL CO	25,426	$1.349M	0.0%	—	—	Common	260557103
SNPS	SYNOPSYS INC	2,246	$1.337M	0.0%	—	—	Common	871607107
OKLO	OKLO INC	152,591	$1.292M	0.0%	—	—	Common	02156V109
TXG	10X GENOMICS INC	65,973	$1.283M	0.0%	—	—	Common	88025U109
RDDT	REDDIT INC	19,756	$1.262M	0.0%	—	—	Common	75734B100
MBLY	MOBILEYE GLOBAL INC	44,920	$1.262M	0.0%	—	—	Common	60741F104
ANRO	ALTO NEUROSCIENCE INC	116,254	$1.243M	0.0%	—	—	Common	02157Q109
FLEX	FLEX LTD	39,888	$1.176M	0.0%	—	—	Common	Y2573F102
—	INTRA CELLULAR THERAPIES INC	16,564	$1.134M	0.0%	—	—	Common	46116X101
ORIC	ORIC PHARMACEUTICALS INC	155,912	$1.102M	0.0%	—	—	Common	68622P109
ONTO	ONTO INNOVATION INC	5,003	$1.098M	0.0%	—	—	Common	683344105
CDXS	CODEXIS INC	349,490	$1.083M	0.0%	—	—	Common	192005106
DLR	DIGITAL REALTY TRUST INC	7,035	$1.07M	0.0%	—	—	Common	253868103
ACN	ACCENTURE PLC CL A	3,413	$1.036M	0.0%	—	—	Common	G1151C101
—	FORTE BIOSCIENCE INC	1,838,965	$988K	0.0%	—	—	Common	34962G109
ENSG	ENSIGN GROUP INC	7,342	$908K	0.0%	—	—	Common	29358P101
RVMD	REVOLUTION MEDICINES INC	21,764	$845K	0.0%	—	—	Common	76155X100
PDD	PINDUODUO INC ADR	6,047	$804K	0.0%	—	—	Common	722304102
NRIX	NURIX THERAPEUTICS INC	38,066	$794K	0.0%	—	—	Common	67080M103
FSLR	FIRST SOLAR	3,491	$787K	0.0%	—	—	Common	336433107
ZTS	ZOETIS INC	3,973	$689K	0.0%	—	—	Common	98978V103
ADSK	AUTODESK INC.	2,612	$646K	0.0%	—	—	Common	052769106
PTC	PTC INC	3,516	$639K	0.0%	—	—	Common	69370C100
RNAM	ADVIDITY BIOSCIENCES INC	15,625	$638K	0.0%	—	—	Common	05370A108
DNLI	DENALI THERAPEUTICS INC	27,014	$627K	0.0%	—	—	Common	24823R105
XYL	XYLEM INC	4,421	$600K	0.0%	—	—	Common	98419M100
A	AGILENT TECHNOLOGIES INC	4,624	$599K	0.0%	—	—	Common	00846U101
SAIA	SAIA INC	1,162	$551K	0.0%	—	—	Common	78709Y105
QTRX	QUANTERIX CORP	40,495	$535K	0.0%	—	—	Common	74766Q101
DE	DEERE & CO.	1,362	$509K	0.0%	—	—	Common	244199105
ROP	ROPER TECHNOLOGIES INC	894	$504K	0.0%	—	—	Common	776696106
ARCO	ARCOS DORADOS HOLDINGS INC	52,704	$474K	0.0%	—	—	Common	G0457F107
GEV	GE VERNOVA INC	2,676	$459K	0.0%	—	—	Common	36828A101
CTAS	CINTAS CORP.	627	$439K	0.0%	—	—	Common	172908105
IDYA	IDEAYA BIOSCIENCES INC	11,994	$421K	0.0%	—	—	Common	45166A102
DSGX	DESCARTES SYSTEMS GROUP	4,170	$404K	0.0%	—	—	Common	249906108
PFGC	PERFORMANCE FOOD GROUP CO.	5,954	$394K	0.0%	—	—	Common	71377A103
MNSO	MINISO GROUP HOLDINGS ADR	20,588	$393K	0.0%	—	—	Common	66981J102
—	APTIV PLC	5,267	$371K	0.0%	—	—	Common	G6095L109
FLUT	FLUTTER ENTERTAINMENT PLC	1,964	$358K	0.0%	—	—	Common	G3643J108
ENVX	ENOVIX CORP	22,916	$354K	0.0%	—	—	Common	293594107
RRX	REGAL REXNORD CORP	2,591	$350K	0.0%	—	—	Common	758750103
ALLE	ALLEGION PLC	2,937	$347K	0.0%	—	—	Common	G0176J109
JOBY	JOBY AVIATION INC	65,139	$332K	0.0%	—	—	Common	G65163100
TRMB	TRIMBLE INC	5,921	$331K	0.0%	—	—	Common	896239100
NXT	NEXTRACKER INC	6,934	$325K	0.0%	—	—	Common	65290E101
FRPT	FRESHPET INC	2,381	$308K	0.0%	—	—	Common	358039105
MREO	MEREO BIOPHARMA GROUP PLC ADR	49,304	$177K	0.0%	—	—	Common	589492107
DNTH	DIANTHUS THERAPEUTICS INC	6,317	$163K	0.0%	—	—	Common	252828108
ZS	ZSCALER INC	829	$159K	0.0%	—	—	Common	98980G102
TDY	TELEDYNE TECHNOLOGIES INC	376	$146K	0.0%	—	—	Common	879360105
SBCF	SEACOAST BANKING CORP FL	5,057	$120K	0.0%	—	—	Common	811707801
IOT	SAMSARA INC	3,474	$117K	0.0%	—	—	Common	79589L106
S	SENTINELONE INC -CLASS A	5,386	$113K	0.0%	—	—	Common	81730H109
TOST	TOAST INC	4,314	$111K	0.0%	—	—	Common	888787108
PRAX	PRAXIS PRECISION MEDICINES INC	2,595	$107K	0.0%	—	—	Common	74006W207
—	ALGER WEATHERBIE ENDURING GROW	4,406	$104K	0.0%	—	—	Mutual Funds	015564305
CNTA	CENTESSA PHARMACEUTICALS PLC A	10,993	$99,267	0.0%	—	—	Common	152309100
TW	TRADEWEB MARKETS INC CLASS A	861	$91,266	0.0%	—	—	Common	892672106
WFRD	WEATHERFORD INTERNATIONAL	670	$82,042	0.0%	—	—	Common	G48833118
FROG	JFROG LTD	2,177	$81,746	0.0%	—	—	Common	M6191J100
TMDX	TRANSMEDICS GROUP INC	518	$78,021	0.0%	—	—	Common	89377M109
ADMA	ADMA BIOLOGICS INC	6,545	$73,173	0.0%	—	—	Common	000899104
EPAM	EPAM SYSTEMS INC	347	$65,274	0.0%	—	—	Common	29414B104
AMAT	APPLIED MATERIALS INC	263	$62,065	0.0%	—	—	Common	038222105
CRVO	CERVOMED INC	3,500	$59,920	0.0%	—	—	Common	15713L109
PD	PAGERDUTY INC	2,503	$57,394	0.0%	—	—	Common	69553P100
DHI	D.R. HORTON INC	399	$56,231	0.0%	—	—	Common	23331A109
GPN	GLOBAL PAYMENTS INC	567	$54,829	0.0%	—	—	Common	37940X102
WSO	WATSCO INC	116	$53,736	0.0%	—	—	Common	942622200
—	ANSYS INC	144	$46,296	0.0%	—	—	Common	03662Q105
DT	DYNATRACE INC	881	$39,416	0.0%	—	—	Common	268150109
AUTL	AUTOLUS THERAPEUTICS PLC SPONS	10,262	$35,712	0.0%	—	—	Common	05280R100
ESTC	ELASTIC NV	279	$31,781	0.0%	—	—	Common	N14506104
GEHC	GE HEALTHCARE TECHNOLOGIES	334	$26,025	0.0%	—	—	Common	36266G107
IWO	ISHARES RUSSELL 2000 GROWTH IN	87	$22,840	0.0%	—	—	Mutual Funds	464287648
SNOW	SNOWFLAKE INC CLASS A	158	$21,344	0.0%	—	—	Common	833445109
CFLT	CONFLUENT INC	650	$19,195	0.0%	—	—	Common	20717M103
ARM	ARM HOLDINGS PLC ADR	104	$17,016	0.0%	—	—	Common	042068205
ZM	ZOOM VIDEO COMMUNICATIONS A	283	$16,751	0.0%	—	—	Common	98980L101
MSTR	MICROSTRATEGY INC CL-A	1	$1,377	0.0%	—	—	Common	594972408