Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,787,958	$2.06B	10.0%	—	—	Common	594918104
NVDA	NVIDIA CORP.	14,902,566	$1.81B	8.8%	—	—	Common	67066G104
AMZN	AMAZON COM INC.	6,382,394	$1.189B	5.8%	—	—	Common	023135106
AAPL	APPLE INC.	4,822,803	$1.124B	5.4%	—	—	Common	037833100
META	META PLATFORMS INC CLASS A	1,901,073	$1.088B	5.3%	—	—	Common	30303M102
AVGO	BROADCOM LTD	3,059,770	$528M	2.6%	—	—	Common	11135F101
NTRA	NATERA INC	4,012,000	$509M	2.5%	—	—	Common	632307104
APP	APPLOVIN CORP CLASS A	3,539,467	$462M	2.2%	—	—	Common	03831W108
GFL	GFL ENVIRONMENTAL INC	10,221,130	$408M	2.0%	—	—	Common	36168Q104
GOOG	ALPHABET INC CL C	2,248,986	$376M	1.8%	—	—	Common	02079K107
TSM	TAIWAN SEMICONDUCTOR ADR	2,065,689	$359M	1.7%	—	—	Common	874039100
VRT	VERTIV HOLDINGS CO	3,320,425	$330M	1.6%	—	—	Common	92537N108
V	VISA INC CLASS A SHARES	983,315	$270M	1.3%	—	—	Common	92826C839
NFLX	NETFLIX COM INC	362,948	$257M	1.2%	—	—	Common	64110L106
SPGI	S&P GLOBAL INC	450,783	$233M	1.1%	—	—	Common	78409V104
LLY	ELI LILLY & CO	260,797	$231M	1.1%	—	—	Common	532457108
TDG	TRANSDIGM GROUP INC	157,493	$225M	1.1%	—	—	Common	893641100
HEI/A	HEICO CORP CLASS A	1,007,227	$205M	1.0%	—	—	Common	422806208
TSLA	TESLA INC	725,282	$190M	0.9%	—	—	Common	88160R101
MELI	MERCADOLIBRE INC	90,011	$185M	0.9%	—	—	Common	58733R102
DKNG	DRAFTKINGS INC A	4,643,852	$182M	0.9%	—	—	Common	26142V105
ISRG	INTUITIVE SURGICAL INC	369,241	$181M	0.9%	—	—	Common	46120E602
PINS	PINTEREST INC CLASS A	5,272,979	$171M	0.8%	—	—	Common	72352L106
EQIX	EQUINIX INC.	184,926	$164M	0.8%	—	—	Common	29444U700
SPOT	SPOTIFY TECHNOLOGY SA	442,557	$163M	0.8%	—	—	Common	L8681T102
CEG	CONSTELLATION ENERGY GROUP INC	586,584	$153M	0.7%	—	—	Common	21037T109
BSX	BOSTON SCIENTIFIC CORP	1,788,992	$150M	0.7%	—	—	Common	101137107
ALAB	ASTERA LABS	2,821,921	$148M	0.7%	—	—	Common	04626A103
DHR	DANAHER CORP	530,320	$147M	0.7%	—	—	Common	235851102
PCVX	VAXCYTE INC	1,243,717	$142M	0.7%	—	—	Common	92243G108
GKOS	GLAUKOS CORPORATION	1,076,974	$140M	0.7%	—	—	Common	377322102
ADBE	ADOBE INC.	270,675	$140M	0.7%	—	—	Common	00724F101
FSV	FIRSTSERVICE CORP	749,888	$137M	0.7%	—	—	Common	33767E202
FWONK	LIBERTY MEDIA CORP- LIBERTY FO	1,669,619	$129M	0.6%	—	—	Common	531229755
UNH	UNITEDHEALTH GROUP INC	199,460	$117M	0.6%	—	—	Common	91324P102
STEP	STEPSTONE GROUP INC	2,025,223	$115M	0.6%	—	—	Common	85914M107
AMD	ADVANCED MICRO DEVICES INC.	664,523	$109M	0.5%	—	—	Common	007903107
WING	WINGSTOP INC	256,808	$107M	0.5%	—	—	Common	974155103
CWST	CASELLA WASTE SYSTEMS	1,068,552	$106M	0.5%	—	—	Common	147448104
HLNE	HAMILTON LANE INC CLASS A	618,957	$104M	0.5%	—	—	Common	407497106
VERX	VERTEX INC CLASS A	2,543,838	$97.96M	0.5%	—	—	Common	92538J106
HEI	HEICO CORP	364,050	$95.19M	0.5%	—	—	Common	422806109
AMGN	AMGEN INC	280,881	$90.5M	0.4%	—	—	Common	031162100
GWRE	GUIDEWIRE SOFTWARE INC	490,758	$89.78M	0.4%	—	—	Common	40171V100
SPSC	SPS COMMERCE INC	455,903	$88.52M	0.4%	—	—	Common	78463M107
AGYS	AGILYSYS INC	801,304	$87.32M	0.4%	—	—	Common	00847J105
CDNS	CADENCE DESIGN SYSTEM INC	318,229	$86.25M	0.4%	—	—	Common	127387108
TNDM	TANDEM DIABETES CARE INC	1,979,119	$83.93M	0.4%	—	—	Common	875372203
ETN	EATON CORP PLC	248,275	$82.29M	0.4%	—	—	Common	G29183103
CCJ	CAMECO CORP.	1,680,259	$80.25M	0.4%	—	—	Common	13321L108
RBC	RBC BEARINGS INC	264,791	$79.27M	0.4%	—	—	Common	75524B104
MLM	MARTIN MARIETTA MATERIALS INC.	144,739	$77.91M	0.4%	—	—	Common	573284106
NRG	NRG ENERGY INC	854,463	$77.84M	0.4%	—	—	Common	629377508
PWR	QUANTA SERVICES INC.	257,806	$76.86M	0.4%	—	—	Common	74762E102
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	772,145	$75.05M	0.4%	—	—	Common	681116109
NOW	SERVICENOW INC	83,520	$74.7M	0.4%	—	—	Common	81762P102
DELL	DELL TECHNOLOGIES C	605,332	$71.76M	0.3%	—	—	Common	24703L202
TLN	TALEN ENERGY CORP	377,490	$67.28M	0.3%	—	—	Common	87422Q109
NEOG	NEOGEN CORP	3,986,744	$67.02M	0.3%	—	—	Common	640491106
BURL	BURLINGTON STORES INC	250,891	$66.1M	0.3%	—	—	Common	122017106
QTWO	Q2 HOLDINGS INC	828,138	$66.06M	0.3%	—	—	Common	74736L109
MU	MICRON TECHNOLOGY INC.	626,786	$65M	0.3%	—	—	Common	595112103
NUVL	NUVALENT INC	627,742	$64.22M	0.3%	—	—	Common	670703107
BNTX	BIONTECH SE ADR	500,844	$59.49M	0.3%	—	—	Common	09075V102
MRVL	MARVELL TECHNOLOGY GROUP LTD	824,256	$59.45M	0.3%	—	—	Common	573874104
RGEN	REPLIGEN CORP	398,554	$59.31M	0.3%	—	—	Common	759916109
SITE	SITEONE LANDSCAPE SUPPLY INC	392,307	$59.2M	0.3%	—	—	Common	82982L103
GLBE	GLOBAL E ONLINE LTD	1,391,602	$53.49M	0.3%	—	—	Common	M5216V106
CWAN	CLEARWATER ANALYTICS HOLDINGS	2,112,142	$53.33M	0.3%	—	—	Common	185123106
TECH	BIO-TECHNE CORP	651,399	$52.07M	0.3%	—	—	Common	09073M104
BLDR	BUILDERS FIRSTSOURCE INC	265,740	$51.52M	0.2%	—	—	Common	12008R107
UPST	UPSTART HOLDINGS INC	1,246,839	$49.89M	0.2%	—	—	Common	91680M107
SE	SEA LTD ADR	527,641	$49.75M	0.2%	—	—	Common	81141R100
GTES	GATES INDUSTRIAL COPR INC	2,827,082	$49.62M	0.2%	—	—	Common	G39108108
MEG	MONTROSE ENVIRONMENT GROUP	1,866,402	$49.09M	0.2%	—	—	Common	615111101
RXO	RXO INC	1,751,114	$49.03M	0.2%	—	—	Common	74982T103
ACAD	ACADIA PHARMACEUTICALS INC	3,186,389	$49.01M	0.2%	—	—	Common	004225108
NCNO	NCINO INC	1,503,549	$47.5M	0.2%	—	—	Common	63947X101
CDNA	CAREDX INC	1,503,521	$46.95M	0.2%	—	—	Common	14167L103
—	PROS HOLDINGS INC	2,522,502	$46.72M	0.2%	—	—	Common	74346Y103
MOD	MODINE MANUFACTURING CO	349,562	$46.42M	0.2%	—	—	Common	607828100
APPF	APPFOLIO INC A	184,826	$43.51M	0.2%	—	—	Common	03783C100
ODFL	OLD DOMINION FREIGHT LINE	215,919	$42.89M	0.2%	—	—	Common	679580100
TRNS	TRANSCAT INC	349,167	$42.17M	0.2%	—	—	Common	893529107
WAB	WABTEC CORP	227,453	$41.34M	0.2%	—	—	Common	929740108
KRUS	KURA SUSHI USA INC CLASS A	505,600	$40.73M	0.2%	—	—	Common	501270102
UBER	UBER TECHNOLOGIES INC	530,018	$39.84M	0.2%	—	—	Common	90353T100
BLFS	BIOLIFE SOLUTIONS INC	1,577,947	$39.51M	0.2%	—	—	Common	09062W204
ASND	ASCENDIS PHARMACEUTICALS ADR	258,210	$38.55M	0.2%	—	—	Common	04351P101
—	ALTAIR ENGINEERING INC A	381,760	$36.46M	0.2%	—	—	Common	021369103
ONON	ON HOLDING AG CLASS A	722,665	$36.24M	0.2%	—	—	Common	H5919C104
SRPT	SAREPTA THERAPEUTICS INC	286,879	$35.83M	0.2%	—	—	Common	803607100
FERG	FERGUSON ENTERPRISES INC	178,549	$35.45M	0.2%	—	—	Common	31488V107
TWST	TWIST BIOSCIENCE CORP	767,149	$34.66M	0.2%	—	—	Common	90184D100
NOVT	NOVANTA INC	188,547	$33.73M	0.2%	—	—	Common	67000B104
FTAI	FTAI AVIATION LTD	253,585	$33.7M	0.2%	—	—	Common	G3730V105
MLTX	MOONLAKE IMMUNOTHERAPEUTIC	666,574	$33.61M	0.2%	—	—	Common	61559X104
XMTR	XOMETRY INC-A	1,815,696	$33.35M	0.2%	—	—	Common	98423F109
AIR	AAR CORP	508,242	$33.22M	0.2%	—	—	Common	000361105
INSM	INSMED INC	452,316	$33.02M	0.2%	—	—	Common	457669307
PGNY	PROGYNY INC	1,953,164	$32.74M	0.2%	—	—	Common	74340E103
BX	BLACKSTONE INC	209,334	$32.06M	0.2%	—	—	Common	09260D107
FSS	FEDERAL SIGNAL CORP	338,183	$31.61M	0.2%	—	—	Common	313855108
MANH	MANHATTAN ASSOCIATES INC	110,761	$31.17M	0.2%	—	—	Common	562750109
VKTX	VIKING THERAPEUTICS INC	488,869	$30.95M	0.2%	—	—	Common	92686J106
SMTC	SEMTECH CORP.	670,173	$30.6M	0.1%	—	—	Common	816850101
PLNT	PLANET FITNESS INC CLASS A	368,390	$29.92M	0.1%	—	—	Common	72703H101
RARE	ULTRAGENYX PHARMACEUTICAL INC	536,298	$29.79M	0.1%	—	—	Common	90400D108
SHOP	SHOPIFY INC - A	365,699	$29.31M	0.1%	—	—	Common	82509L107
CPNG	COUPANG LLC A	1,188,762	$29.18M	0.1%	—	—	Common	22266T109
ABSI	ABSCI CORP	7,566,618	$28.9M	0.1%	—	—	Common	00091E109
CDRE	CADRE HOLDINGS INC	738,121	$28.01M	0.1%	—	—	Common	12763L105
AZN	ASTRAZENECA PLC-SPONS ADR	357,614	$27.86M	0.1%	—	—	Common	046353108
PLMR	PALOMAR HOLDINGS INCE	293,432	$27.78M	0.1%	—	—	Common	69753M105
TREX	TREX COMPANY INC	404,106	$26.91M	0.1%	—	—	Common	89531P105
GOOGL	ALPHABET INC CL A	162,003	$26.87M	0.1%	—	—	Common	02079K305
WMT	WALMART INC	326,804	$26.39M	0.1%	—	—	Common	931142103
NEO	NEOGENOMICS INC	1,782,897	$26.3M	0.1%	—	—	Common	64049M209
PI	IMPINJ INC	121,117	$26.22M	0.1%	—	—	Common	453204109
XYZ	BLOCK INC A	374,994	$25.17M	0.1%	—	—	Common	852234103
INTA	INTAPP INC	526,273	$25.17M	0.1%	—	—	Common	45827U109
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,068,166	$24.89M	0.1%	—	—	Common	50077B207
KLAC	KLA CORPORATION	32,002	$24.78M	0.1%	—	—	Common	482480100
RVMD	REVOLUTION MEDICINES INC	540,673	$24.52M	0.1%	—	—	Common	76155X100
JPM	J P MORGAN CHASE & CO.	111,678	$23.55M	0.1%	—	—	Common	46625H100
IRTC	IRHYTHM TECHNOLOGIES INC	314,117	$23.32M	0.1%	—	—	Common	450056106
SPXC	SPX TECHNOLOGIES INC	141,713	$22.6M	0.1%	—	—	Common	78473E103
CYRX	CRYOPORT INC	2,698,768	$21.89M	0.1%	—	—	Common	229050307
CSGP	COSTAR GROUP INC	289,056	$21.81M	0.1%	—	—	Common	22160N109
CRWD	CROWDSTRIKE HOLDINGS INC A	77,645	$21.78M	0.1%	—	—	Common	22788C105
STVN	STEVANATO GROUP	1,070,557	$21.41M	0.1%	—	—	Common	T9224W109
ABBV	ABBVIE INC	102,765	$20.29M	0.1%	—	—	Common	00287Y109
FA	FIRST ADVANTAGE CORP	1,017,228	$20.19M	0.1%	—	—	Common	31846B108
MDGL	MADRIGAL PHARMACEUTICALS INC	93,446	$19.83M	0.1%	—	—	Common	558868105
TTD	TRADE DESK INC CLASS A	177,735	$19.49M	0.1%	—	—	Common	88339J105
CABA	CABALETTA BIO INC	4,119,394	$19.44M	0.1%	—	—	Common	12674W109
AAON	AAON INC.	179,396	$19.35M	0.1%	—	—	Common	000360206
—	INARI MEDICAL INC	464,045	$19.14M	0.1%	—	—	Common	45332Y109
RACE	FERRARI N.V.	38,490	$18.09M	0.1%	—	—	Common	N3167Y103
SITM	SITIME CORP	102,170	$17.52M	0.1%	—	—	Common	82982T106
CAMT	CAMTEK LTD	217,474	$17.37M	0.1%	—	—	Common	M20791105
HD	HOME DEPOT INC	42,065	$17.04M	0.1%	—	—	Common	437076102
WGS	GENEDX HOLDINGS CORP	394,230	$16.73M	0.1%	—	—	Common	81663L200
VEEV	VEEVA SYSTEMS INC CLASS A	79,589	$16.7M	0.1%	—	—	Common	922475108
ROAD	CONSTRUCTION PARTNERS INC	236,897	$16.54M	0.1%	—	—	Common	21044C107
TPC	TUTOR PERINI CORP	590,367	$16.03M	0.1%	—	—	Common	901109108
LOAR	LOAR HOLDINGS INC	210,330	$15.69M	0.1%	—	—	Common	53947R105
MS	MORGAN STANLEY	150,096	$15.65M	0.1%	—	—	Common	617446448
FLYW	FLYWIRE CORPORATION	926,089	$15.18M	0.1%	—	—	Common	302492103
OWL	BLUE OWL CAPITAL INC	781,408	$15.13M	0.1%	—	—	Common	09581B103
INSP	INSPIRE MEDICAL SYSTEMS INC	69,850	$14.74M	0.1%	—	—	Common	457730109
PIPR	PIPER SANDLER COS	51,600	$14.64M	0.1%	—	—	Common	724078100
USPH	US PHYSICAL THERAPY INC	172,258	$14.58M	0.1%	—	—	Common	90337L108
FANG	DIAMONDBACK ENERGY INC	81,823	$14.11M	0.1%	—	—	Common	25278X109
APH	AMPHENOL CORP	215,447	$14.04M	0.1%	—	—	Common	032095101
MPWR	MONOLITHIC POWER SYSTEMS	15,152	$14.01M	0.1%	—	—	Common	609839105
ARES	ARES MANAGEMENT CORP	87,659	$13.66M	0.1%	—	—	Common	03990B101
TCOM	TRIP.COM GROUP ADR	227,326	$13.51M	0.1%	—	—	Common	89677Q107
WCN	WASTE CONNECTIONS INC	74,259	$13.28M	0.1%	—	—	Common	94106B101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	84,892	$13.05M	0.1%	—	—	Common	874054109
SHAK	SHAKE SHACK INC CLASS A	125,852	$12.99M	0.1%	—	—	Common	819047101
VRSK	VERISK ANALYTICS INC CLASS A	46,607	$12.49M	0.1%	—	—	Common	92345Y106
AXON	AXON ENTERPRISE INC	30,935	$12.36M	0.1%	—	—	Common	05464C101
SPT	SPROUT SOCIAL INC	425,099	$12.36M	0.1%	—	—	Common	85209W109
XOM	EXXON MOBIL CORP	103,577	$12.14M	0.1%	—	—	Common	30231G102
DDOG	DATADOG INC CLASS A	104,813	$12.06M	0.1%	—	—	Common	23804L103
ANF	ABERCROMBIE & FITCH CO	84,720	$11.85M	0.1%	—	—	Common	002896207
MMSI	MERIT MEDICAL SYSTEMS INC	117,906	$11.65M	0.1%	—	—	Common	589889104
PG	PROCTER & GAMBLE CO	66,745	$11.56M	0.1%	—	—	Common	742718109
—	ARISTA NETWORKS INC	29,999	$11.51M	0.1%	—	—	Common	040413106
PLTR	PALANTIR TECHNOLOGIES INC A	304,662	$11.33M	0.1%	—	—	Common	69608A108
RBLX	ROBLOX CORP CLASS A	253,256	$11.21M	0.1%	—	—	Common	771049103
CMG	CHIPOTLE MEXICAN GRILL-CL A	193,197	$11.13M	0.1%	—	—	Common	169656105
FLUT	FLUTTER ENTERTAINMENT PLC	46,696	$11.08M	0.1%	—	—	Common	G3643J108
—	BLACKROCK INC.	11,283	$10.71M	0.1%	—	—	Common	09247X101
PYPL	PAYPAL HOLDINGS INC	135,011	$10.53M	0.1%	—	—	Common	70450Y103
MSCI	MSCI INC	18,037	$10.51M	0.1%	—	—	Common	55354G100
ECL	ECOLAB INC	40,778	$10.41M	0.1%	—	—	Common	278865100
PCTY	PAYLOCITY HOLDING CORP	62,450	$10.3M	0.0%	—	—	Common	70438V106
CSW	CSW INDUSTRIALS INC	27,954	$10.24M	0.0%	—	—	Common	126402106
LVS	LAS VEGAS SANDS CORP	202,997	$10.22M	0.0%	—	—	Common	517834107
QCOM	QUALCOMM INC.	59,883	$10.18M	0.0%	—	—	Common	747525103
TYL	TYLER TECHNOLOGIES	17,048	$9.951M	0.0%	—	—	Common	902252105
CLB	CORE LABORATORIES INC	535,913	$9.93M	0.0%	—	—	Common	21867A105
NVR	NVR INC	995	$9.763M	0.0%	—	—	Common	62944T105
CVX	CHEVRONTEXACO CORP	65,326	$9.621M	0.0%	—	—	Common	166764100
WELL	WELLTOWER INC	73,033	$9.35M	0.0%	—	—	Common	95040Q104
REGN	REGENERON PHARMACEUTICALS	8,821	$9.273M	0.0%	—	—	Common	75886F107
HLT	HILTON WORLDWIDE HOLDINGS INC	39,841	$9.183M	0.0%	—	—	Common	43300A203
NU	NU HOLDINGS LTD	667,161	$9.107M	0.0%	—	—	Common	G6683N103
DPZ	DOMINO'S PIZZA INC	21,151	$9.098M	0.0%	—	—	Common	25754A201
IDXX	IDEXX LABORATORIES CORP.	17,496	$8.839M	0.0%	—	—	Common	45168D104
CECO	CECO ENVIRONMENTAL CORP	312,810	$8.821M	0.0%	—	—	Common	125141101
DECK	DECKERS OUTDOOR CORP	54,727	$8.726M	0.0%	—	—	Common	243537107
PEP	PEPSICO INC	50,431	$8.576M	0.0%	—	—	Common	713448108
WIX	WIX.COM LTD	50,979	$8.522M	0.0%	—	—	Common	M98068105
FICO	FAIR ISAAC CORP	4,352	$8.458M	0.0%	—	—	Common	303250104
VRTX	VERTEX PHARMACEUTICALS INC	18,035	$8.388M	0.0%	—	—	Common	92532F100
OLED	UNIVERSAL DISPLAY CORP	39,832	$8.361M	0.0%	—	—	Common	91347P105
ATFV	ALGER 35 ETF	373,037	$8.319M	0.0%	—	—	Mutual Funds	015564206
MGY	MAGNOLIA OIL & GAS CORP	335,793	$8.2M	0.0%	—	—	Common	559663109
TRU	TRANSUNION	76,526	$8.012M	0.0%	—	—	Common	89400J107
HON	HONEYWELL INTERNATIONAL INC	38,375	$7.932M	0.0%	—	—	Common	438516106
NET	CLOUDFLARE INC CLASS A	97,695	$7.903M	0.0%	—	—	Common	18915M107
APD	AIR PRODUCTS & CHEMICALS INC	26,300	$7.831M	0.0%	—	—	Common	009158106
—	AKERO THERAPEUTICS INC	269,601	$7.735M	0.0%	—	—	Common	00973Y108
BLKB	BLACKBAUD INC	90,936	$7.7M	0.0%	—	—	Common	09227Q100
ASML	ASML HOLDING NV - ADR	9,071	$7.558M	0.0%	—	—	Common	N07059210
BAC	BANK OF AMERICA CORP	190,337	$7.553M	0.0%	—	—	Common	060505104
KO	COCA COLA CO.	105,013	$7.546M	0.0%	—	—	Common	191216100
SNOW	SNOWFLAKE INC CLASS A	65,001	$7.466M	0.0%	—	—	Common	833445109
JNJ	JOHNSON & JOHNSON	45,184	$7.323M	0.0%	—	—	Common	478160104
INGN	INOGEN INC	712,842	$6.915M	0.0%	—	—	Common	45780L104
HCAT	HEALTH CATALYST INC	842,509	$6.858M	0.0%	—	—	Common	42225T107
CAVA	CAVA GROUP INC	54,929	$6.803M	0.0%	—	—	Common	148929102
VSCO	VICTORIA'S SECRET & CO	259,840	$6.678M	0.0%	—	—	Common	926400102
PAR	PAR TECHNOLOGY CORP	126,734	$6.6M	0.0%	—	—	Common	698884103
FND	FLOOR & DECOR HOLDINGS INC A	53,055	$6.588M	0.0%	—	—	Common	339750101
GLOB	GLOBANT SA	33,129	$6.564M	0.0%	—	—	Common	L44385109
IBN	ICICI BANK LTD- SPONSORED ADR	219,604	$6.555M	0.0%	—	—	Common	45104G104
—	LAM RESEARCH CORP.	7,895	$6.443M	0.0%	—	—	Common	512807108
LSCC	LATTICE SEMICONDUCTOR CORP.	119,588	$6.347M	0.0%	—	—	Common	518415104
INMD	INMODE LTD	359,230	$6.089M	0.0%	—	—	Common	M5425M103
CME	CME GROUP INC	26,323	$5.808M	0.0%	—	—	Common	12572Q105
MTD	METTLER-TOLEDO INTERNATIONAL	3,759	$5.637M	0.0%	—	—	Common	592688105
CMCSA	COMCAST CORP CL A	134,166	$5.604M	0.0%	—	—	Common	20030N101
CSCO	CISCO SYSTEMS INC	105,069	$5.592M	0.0%	—	—	Common	17275R102
MCD	MCDONALDS CORP.	18,331	$5.582M	0.0%	—	—	Common	580135101
VZ	VERIZON COMMUNICATIONS	124,094	$5.573M	0.0%	—	—	Common	92343V104
FIX	COMFORT SYSTEMS USA INC.	14,176	$5.534M	0.0%	—	—	Common	199908104
ENVX	ENOVIX CORP	588,614	$5.498M	0.0%	—	—	Common	293594107
HUBS	HUBSPOT INC	10,323	$5.488M	0.0%	—	—	Common	443573100
BMY	BRISTOL MYERS SQUIBB CO	102,293	$5.293M	0.0%	—	—	Common	110122108
SPG	SIMON PROPERTY GROUP INC NEW	30,837	$5.212M	0.0%	—	—	Common	828806109
FIVE	FIVE BELOW	58,673	$5.184M	0.0%	—	—	Common	33829M101
LRMR	LARIMAR THERAPEUTICS INC	786,588	$5.152M	0.0%	—	—	Common	517125100
FRTY	ALGER MID CAP 40 ETF	295,838	$5.064M	0.0%	—	—	Mutual Funds	015564107
BJ	BJ'S WHOLESALE CLUB HOLDINGS	60,518	$4.992M	0.0%	—	—	Common	05550J101
ABT	ABBOTT LABORATORIES	43,301	$4.937M	0.0%	—	—	Common	002824100
SCCO	SOUTHERN COPPER CORP	42,450	$4.91M	0.0%	—	—	Common	84265V105
CCI	CROWN CASTLE INC	41,329	$4.903M	0.0%	—	—	Common	22822V101
RH	RH	14,649	$4.899M	0.0%	—	—	Common	74967X103
MRK	MERCK & CO INC	42,626	$4.841M	0.0%	—	—	Common	58933Y105
ORCL	ORACLE CORP.	28,210	$4.807M	0.0%	—	—	Common	68389X105
—	TOTALENERGIES SE -SPON ADR	74,388	$4.807M	0.0%	—	—	Common	89151E109
UNP	UNION PACIFIC CORP	19,192	$4.73M	0.0%	—	—	Common	907818108
W	WAYFAIR INC CL A	83,347	$4.682M	0.0%	—	—	Common	94419L101
NEE	NEXTERA ENERGY INC	55,308	$4.675M	0.0%	—	—	Common	65339F101
PODD	INSULET CORP	19,943	$4.642M	0.0%	—	—	Common	45784P101
BL	BLACKLINE INC	83,811	$4.621M	0.0%	—	—	Common	09239B109
VLTO	VERALTO CORP	41,305	$4.62M	0.0%	—	—	Common	92338C103
ACIW	ACI WORLDWIDE INC	88,342	$4.497M	0.0%	—	—	Common	004498101
IDCC	INTERDIGITAL INC	30,878	$4.373M	0.0%	—	—	Common	45867G101
MO	ALTRIA GROUP INC.	84,863	$4.331M	0.0%	—	—	Common	02209S103
SBUX	STARBUCKS CORP.	44,390	$4.328M	0.0%	—	—	Common	855244109
WST	WEST PHARMACEUTICAL SERVICES	14,094	$4.23M	0.0%	—	—	Common	955306105
CPRI	CAPRI HOLDINGS LTD	99,494	$4.223M	0.0%	—	—	Common	G1890L107
FN	FABRINET	17,800	$4.209M	0.0%	—	—	Common	G3323L100
FISV	FISERV INC.	23,307	$4.187M	0.0%	—	—	Common	337738108
DUOL	DUOLINGO	14,797	$4.173M	0.0%	—	—	Common	26603R106
LAMR	LAMAR ADVERTISING CO CL A	30,888	$4.127M	0.0%	—	—	Common	512816109
MDB	MONGODB INC	15,176	$4.103M	0.0%	—	—	Common	60937P106
VRNS	VARONIS SYSTEMS INC	72,294	$4.085M	0.0%	—	—	Common	922280102
MMYT	MAKEMYTRIP LTD	43,487	$4.042M	0.0%	—	—	Common	V5633W109
CAKE	CHEESECAKE FACTORY INC	97,765	$3.964M	0.0%	—	—	Common	163072101
GRMN	GARMIN LTD	22,458	$3.953M	0.0%	—	—	Common	H2906T109
SRE	SEMPRA ENERGY	47,214	$3.949M	0.0%	—	—	Common	816851109
PM	PHILIP MORRIS INTERNATIONAL	32,390	$3.932M	0.0%	—	—	Common	718172109
OSCR	OSCAR HEALTH INC	183,828	$3.899M	0.0%	—	—	Common	687793109
BBY	BEST BUY COMPANY INC.	37,578	$3.882M	0.0%	—	—	Common	086516101
RYAN	RYAN SPECIALTY GROUP	57,727	$3.832M	0.0%	—	—	Common	78351F107
JCI	JOHNSON CONTROLS INTERNATIONAL	49,233	$3.821M	0.0%	—	—	Common	G51502105
NRIX	NURIX THERAPEUTICS INC	166,014	$3.73M	0.0%	—	—	Common	67080M103
OKE	ONEOK INC	40,470	$3.688M	0.0%	—	—	Common	682680103
HIG	HARTFORD FINANCIAL SERVICES GR	31,328	$3.684M	0.0%	—	—	Common	416515104
ED	CONSOLIDATED EDISON	35,228	$3.668M	0.0%	—	—	Common	209115104
PCOR	PROCORE TECHNOLOGIES INC	58,622	$3.618M	0.0%	—	—	Common	74275K108
WFRD	WEATHERFORD INTERNATIONAL	42,118	$3.577M	0.0%	—	—	Common	G48833118
GH	GUARDANT HEALTH INC	155,429	$3.566M	0.0%	—	—	Common	40131M109
DNLI	DENALI THERAPEUTICS INC	121,316	$3.534M	0.0%	—	—	Common	24823R105
JD	JD.COM ADR	87,439	$3.498M	0.0%	—	—	Common	47215P106
KROS	KEROS THERAPEUTICS INC	59,138	$3.434M	0.0%	—	—	Common	492327101
CAH	CARDINAL HEALTH INC.	31,052	$3.432M	0.0%	—	—	Common	14149Y108
—	CYBERARK SOFTWARE LTD	11,626	$3.39M	0.0%	—	—	Common	M2682V108
—	AZEK COMPANY INC	71,742	$3.358M	0.0%	—	—	Common	05478C105
MDT	MEDTRONIC PLC	36,801	$3.313M	0.0%	—	—	Common	G5960L103
AZO	AUTOZONE INC	1,034	$3.257M	0.0%	—	—	Common	053332102
SVV	SAVERS VALUE VILLAGE INC	304,249	$3.201M	0.0%	—	—	Common	80517M109
PLD	PROLOGIS	24,814	$3.134M	0.0%	—	—	Common	74340W103
CELH	CELSIUS HOLDINGS INC	98,402	$3.086M	0.0%	—	—	Common	15118V207
—	BLUEPRINT MEDICINES GROUP	33,110	$3.063M	0.0%	—	—	Common	09627Y109
NVS	NOVARTIS AG ADR	26,295	$3.024M	0.0%	—	—	Common	66987V109
ELV	ELEVANCE HEALTH INC	5,730	$2.98M	0.0%	—	—	Common	036752103
PFE	PFIZER INC	102,668	$2.971M	0.0%	—	—	Common	717081103
EHC	ENCOMPASS HEALTH CORP	30,641	$2.961M	0.0%	—	—	Common	29261A100
GPCR	STRUCTURE THERAPEUTICS INC SPO	66,713	$2.928M	0.0%	—	—	Common	86366E106
BHVN	BIOHAVEN LTD	58,142	$2.905M	0.0%	—	—	Common	G1110E107
—	MERUS NV	57,946	$2.895M	0.0%	—	—	Common	N5749R100
MASS	908 DEVICES INC	820,448	$2.847M	0.0%	—	—	Common	65443P102
CNTA	CENTESSA PHARMACEUTICALS PLC A	177,553	$2.839M	0.0%	—	—	Common	152309100
ONTO	ONTO INNOVATION INC	13,600	$2.823M	0.0%	—	—	Common	683344105
ORLY	O REILLY AUTOMOTIVE INC	2,426	$2.794M	0.0%	—	—	Common	67103H107
COIN	COINBASE GLOBAL INC CLASS A	15,574	$2.775M	0.0%	—	—	Common	19260Q107
SYY	SYSCO CORP.	34,205	$2.67M	0.0%	—	—	Common	871829107
BRKR	BRUKER BIOSCIENCES CORP	37,933	$2.62M	0.0%	—	—	Common	116794108
CQP	CHENIERE ENERGY PARTNERS LP	52,962	$2.58M	0.0%	—	—	Common	16411Q101
TEVA	TEVA PHARMACEUTICAL IND. LTD -	142,351	$2.565M	0.0%	—	—	Common	881624209
GD	GENERAL DYNAMICS CORP	8,351	$2.524M	0.0%	—	—	Common	369550108
TTEK	TETRA TECH INC.	53,145	$2.506M	0.0%	—	—	Common	88162G103
FCX	FREEPORT- MCMORAN COPPER & GOL	49,970	$2.495M	0.0%	—	—	Common	35671D857
MQ	MARQETA INC	502,824	$2.474M	0.0%	—	—	Common	57142B104
BABA	ALIBABA GROUP HOLDING LTD ADR	23,083	$2.45M	0.0%	—	—	Common	01609W102
ODD	ODDITY TECH LTD	59,638	$2.408M	0.0%	—	—	Common	M7518J104
IBM	INTL BUSINESS MACHINES CORP	10,784	$2.384M	0.0%	—	—	Common	459200101
DXCM	DEXCOM INC.	35,182	$2.359M	0.0%	—	—	Common	252131107
GILD	GILEAD SCIENCES INC	27,357	$2.294M	0.0%	—	—	Common	375558103
ORIC	ORIC PHARMACEUTICALS INC	219,447	$2.249M	0.0%	—	—	Common	68622P109
GO	GROCERY OUTLETS HOLDING CORP	127,707	$2.241M	0.0%	—	—	Common	39874R101
TEM	TEMPUS AI INC	38,980	$2.206M	0.0%	—	—	Common	88023B103
FITB	FIFTH THIRD BANCORP	50,844	$2.178M	0.0%	—	—	Common	316773100
SLB	SCHLUMBERGER LTD	50,561	$2.121M	0.0%	—	—	Common	806857108
TIL	INSTIL BIO INC	31,332	$2.109M	0.0%	—	—	Common	45783C200
EXAS	EXACT SCIENCES CORP	30,536	$2.08M	0.0%	—	—	Common	30063P105
ANRO	ALTO NEUROSCIENCE INC	181,435	$2.076M	0.0%	—	—	Common	02157Q109
URI	UNITED RENTALS INC	2,523	$2.043M	0.0%	—	—	Common	911363109
RPD	RAPID7 INC	50,451	$2.012M	0.0%	—	—	Common	753422104
A	AGILENT TECHNOLOGIES INC	13,317	$1.977M	0.0%	—	—	Common	00846U101
WSC	WILLSCOT HOLDINGS CORP	52,484	$1.973M	0.0%	—	—	Common	971378104
ENSG	ENSIGN GROUP INC	13,038	$1.875M	0.0%	—	—	Common	29358P101
BMRN	BIOMARIN PHARMACEUTICALS INC	26,573	$1.868M	0.0%	—	—	Common	09061G101
GSK	GSK PLC - SPONSORED ADR	44,801	$1.831M	0.0%	—	—	Common	37733W204
ZS	ZSCALER INC	10,371	$1.773M	0.0%	—	—	Common	98980G102
MYRG	MYR GROUP INC	16,511	$1.688M	0.0%	—	—	Common	55405W104
SYK	STRYKER CORP	4,655	$1.682M	0.0%	—	—	Common	863667101
BCPC	BALCHEM CORP.	9,267	$1.631M	0.0%	—	—	Common	057665200
MTN	VAIL RESORTS INC.	9,268	$1.615M	0.0%	—	—	Common	91879Q109
BILL	BILL HOLDINGS INC	29,728	$1.568M	0.0%	—	—	Common	090043100
PSA	PUBLIC STORAGE	4,310	$1.568M	0.0%	—	—	Common	74460D109
CRM	SALESFORCE.COM INC	5,649	$1.546M	0.0%	—	—	Common	79466L302
MXCT	MAXCYTE INC	389,618	$1.516M	0.0%	—	—	Common	57777K106
TXG	10X GENOMICS INC	65,472	$1.478M	0.0%	—	—	Common	88025U109
DOW	DOW CHEMICAL CO	25,426	$1.389M	0.0%	—	—	Common	260557103
RMD	RESMED INC	5,659	$1.381M	0.0%	—	—	Common	761152107
EWCZ	EUROPEAN WAX CENTER INC	200,989	$1.367M	0.0%	—	—	Common	29882P106
FLEX	FLEX LTD	39,117	$1.308M	0.0%	—	—	Common	Y2573F102
RDDT	REDDIT INC	19,527	$1.287M	0.0%	—	—	Common	75734B100
TMO	THERMO FISHER SCIENTIFIC INC	2,059	$1.274M	0.0%	—	—	Common	883556102
ACN	ACCENTURE PLC CL A	3,413	$1.206M	0.0%	—	—	Common	G1151C101
RMBS	RAMBUS INC.-DEL	27,275	$1.152M	0.0%	—	—	Common	750917106
XPO	XPO LOGISTICS INC	10,573	$1.137M	0.0%	—	—	Common	983793100
ILMN	ILLUMINA INC	8,597	$1.121M	0.0%	—	—	Common	452327109
BKNG	BOOKING HOLDINGS INC	239	$1.007M	0.0%	—	—	Common	09857L108
KYMR	KYMERA THERAPEUTICS INC	18,141	$859K	0.0%	—	—	Common	501575104
AXSM	AXSOME THERAPEUTICS INC	9,466	$851K	0.0%	—	—	Common	05464T104
SN	SHARKNINJA INC	7,455	$810K	0.0%	—	—	Common	G8068L108
RNAM	ADVIDITY BIOSCIENCES INC	17,320	$796K	0.0%	—	—	Common	05370A108
BIDU	BAIDU COM INC SPONSORED REPSTG	7,500	$790K	0.0%	—	—	Common	056752108
MCK	MCKESSON CORP	1,581	$782K	0.0%	—	—	Common	58155Q103
ZTS	ZOETIS INC	3,973	$776K	0.0%	—	—	Common	98978V103
AFRM	AFFIRM HOLDINGS INC	17,711	$723K	0.0%	—	—	Common	00827B106
ADSK	AUTODESK INC.	2,612	$720K	0.0%	—	—	Common	052769106
IOT	SAMSARA INC	14,389	$692K	0.0%	—	—	Common	79589L106
CON	CONCENTRA GROUP HOLDINGS	30,808	$689K	0.0%	—	—	Common	20603L102
INTU	INTUIT INC.	1,095	$680K	0.0%	—	—	Common	461202103
WAY	WAYSTAR HOLDING CORP	24,348	$679K	0.0%	—	—	Common	946784105
FSLR	FIRST SOLAR	2,675	$667K	0.0%	—	—	Common	336433107
ERAS	ERASCA INC	230,854	$630K	0.0%	—	—	Common	29479A108
JOBY	JOBY AVIATION INC	123,368	$621K	0.0%	—	—	Common	G65163100
CRH	CRH PLC	6,577	$610K	0.0%	—	—	Common	G25508105
ANAB	ANAPTYSBIO INC	17,958	$602K	0.0%	—	—	Common	032724106
PRAX	PRAXIS PRECISION MEDICINES INC	10,423	$600K	0.0%	—	—	Common	74006W207
MASI	MASIMO CORPORATION	4,459	$595K	0.0%	—	—	Common	574795100
XYL	XYLEM INC	4,215	$569K	0.0%	—	—	Common	98419M100
EWTX	EDGEWISE THERAPEUTICS INC	21,128	$564K	0.0%	—	—	Common	28036F105
FRPT	FRESHPET INC	4,079	$558K	0.0%	—	—	Common	358039105
DE	DEERE & CO.	1,298	$542K	0.0%	—	—	Common	244199105
NKE	NIKE INC CL B	5,891	$521K	0.0%	—	—	Common	654106103
CTAS	CINTAS CORP.	2,424	$499K	0.0%	—	—	Common	172908105
ROP	ROPER TECHNOLOGIES INC	894	$497K	0.0%	—	—	Common	776696106
DLR	DIGITAL REALTY TRUST INC	3,064	$496K	0.0%	—	—	Common	253868103
FBRX	FORTE BIOSCIENCE INC	82,698	$462K	0.0%	—	—	Common	34962G208
ARCO	ARCOS DORADOS HOLDINGS INC	50,781	$443K	0.0%	—	—	Common	G0457F107
DSGX	DESCARTES SYSTEMS GROUP	4,209	$433K	0.0%	—	—	Common	249906108
ALLE	ALLEGION PLC	2,937	$428K	0.0%	—	—	Common	G0176J109
PSMT	PRICESMART INC	4,630	$425K	0.0%	—	—	Common	741511109
MREO	MEREO BIOPHARMA GROUP PLC ADR	102,582	$422K	0.0%	—	—	Common	589492107
CAPR	CAPRICOR THERAPEUTICS INC	26,241	$399K	0.0%	—	—	Common	14070B309
CDXS	CODEXIS INC	125,916	$388K	0.0%	—	—	Common	192005106
—	APTIV PLC	5,267	$379K	0.0%	—	—	Common	G6095L109
ICE	INTERCONTINENTAL EXCHANGE INC	2,313	$372K	0.0%	—	—	Common	45866F104
—	POSEIDA THERAPEUTICS INC	128,970	$369K	0.0%	—	—	Common	73730P108
TRMB	TRIMBLE INC	5,921	$368K	0.0%	—	—	Common	896239100
VCYT	VERACYTE INC	9,571	$326K	0.0%	—	—	Common	92337F107
SLNO	SOLENO THERAPEUTICS INC	6,145	$310K	0.0%	—	—	Common	834203309
THC	TENET HEALTHCARE CORP	1,640	$273K	0.0%	—	—	Common	88033G407
DNTH	DIANTHUS THERAPEUTICS INC	9,633	$264K	0.0%	—	—	Common	252828108
NXT	NEXTRACKER INC	6,934	$260K	0.0%	—	—	Common	65290E101
TRVI	TREVI THERAPEUTICS, INC.	76,544	$256K	0.0%	—	—	Common	89532M101
LULU	LULULEMON ATHLETICA INC	904	$245K	0.0%	—	—	Common	550021109
ADI	ANALOG DEVICES INC	862	$198K	0.0%	—	—	Common	032654105
ON	ON SEMICONDUCTOR CORPORATION	2,336	$170K	0.0%	—	—	Common	682189105
S	SENTINELONE INC -CLASS A	5,386	$129K	0.0%	—	—	Common	81730H109
—	ALGER WEATHERBIE ENDURING GROW	4,406	$110K	0.0%	—	—	Mutual Funds	015564305
SMMT	SUMMIT THERAPEUTICS INC	4,775	$105K	0.0%	—	—	Common	86627T108
ADMA	ADMA BIOLOGICS INC	5,211	$104K	0.0%	—	—	Common	000899104
ALAI	ALGER AI ENABLERS & ADOPTERS E	4,237	$98,507	0.0%	—	—	Mutual Funds	015564503
DT	DYNATRACE INC	1,761	$94,161	0.0%	—	—	Common	268150109
—	NEVRO CORP	16,591	$92,744	0.0%	—	—	Common	64157F103
IEX	IDEX CORP	415	$89,018	0.0%	—	—	Common	45167R104
TDY	TELEDYNE TECHNOLOGIES INC	194	$84,906	0.0%	—	—	Common	879360105
DHI	D.R. HORTON INC	436	$83,176	0.0%	—	—	Common	23331A109
TMDX	TRANSMEDICS GROUP INC	518	$81,326	0.0%	—	—	Common	89377M109
IWO	ISHARES RUSSELL 2000 GROWTH IN	284	$80,656	0.0%	—	—	Mutual Funds	464287648
TW	TRADEWEB MARKETS INC CLASS A	647	$80,014	0.0%	—	—	Common	892672106
PD	PAGERDUTY INC	4,097	$75,999	0.0%	—	—	Common	69553P100
EPAM	EPAM SYSTEMS INC	347	$69,063	0.0%	—	—	Common	29414B104
FROG	JFROG LTD	2,289	$66,473	0.0%	—	—	Common	M6191J100
LYV	LIVE NATION ENTERTAINMENT	534	$58,468	0.0%	—	—	Common	538034109
WDAY	WORKDAY INC	228	$55,725	0.0%	—	—	Common	98138H101
INDI	INDIE SEMICONDUCTOR INC	12,286	$49,021	0.0%	—	—	Common	45569U101
ALV	AUTOLIV INC	478	$44,631	0.0%	—	—	Common	052800109
QQQ	QQQ OCT 2024 470 PUTS	166	$42,330	0.0%	—	—	Put	46090E103
—	INFORMATICA INC - CLASS A	1,402	$35,443	0.0%	—	—	Common	45674M101
FLNC	FLUENCE ENERGY INC	1,415	$32,135	0.0%	—	—	Common	34379V103
ZM	ZOOM VIDEO COMMUNICATIONS A	283	$19,736	0.0%	—	—	Common	98980L101
TENB	TENABLE HOLDINGS INC	333	$13,493	0.0%	—	—	Common	88025T102
—	SUPER MICRO COMPUTER INC	30	$12,492	0.0%	—	—	Common	86800U104
RELX	RELX PLC ADR	82	$3,892	0.0%	—	—	Common	759530108
NVO	NOVO-NORDISK A/S REPSTG 1/2 CL	31	$3,691	0.0%	—	—	Common	670100205
VIST	VISTA ENERGY ADR	82	$3,623	0.0%	—	—	Common	92837L109
—	SMARTSHEET INC CLASS A	63	$3,488	0.0%	—	—	Common	83200N103
ING	ING GROEP NV ADR	180	$3,269	0.0%	—	—	Common	456837103
MIDD	MIDDLEBY CORP	19	$2,643	0.0%	—	—	Common	596278101
IWF	ISHARES TRUST RUSSELL 1000 GRO	2	$751	0.0%	—	—	Mutual Funds	464287614