Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	14,874,449	$1.997B	9.5%	—	—	Equity	67066G104
MSFT	Microsoft Corporation	4,668,765	$1.968B	9.4%	—	—	Equity	594918104
AMZN	Amazon.com, Inc.	6,514,466	$1.429B	6.8%	—	—	Equity	023135106
AAPL	Apple Inc.	4,487,750	$1.124B	5.4%	—	—	Equity	037833100
META	Meta Platforms Inc Class A	1,864,884	$1.092B	5.2%	—	—	Equity	30303M102
APP	AppLovin Corp. Class A	2,530,729	$820M	3.9%	—	—	Equity	03831W108
AVGO	Broadcom Inc.	2,855,741	$662M	3.2%	—	—	Equity	11135F101
NTRA	Natera, Inc.	3,017,816	$478M	2.3%	—	—	Equity	632307104
TSLA	Tesla, Inc.	1,179,293	$476M	2.3%	—	—	Equity	88160R101
GFL	GFL Environmental Inc	10,411,148	$464M	2.2%	—	—	Equity	36168Q104
NFLX	Netflix, Inc.	457,636	$408M	1.9%	—	—	Equity	64110L106
GOOG	Alphabet Inc. Class C	1,970,215	$375M	1.8%	—	—	Equity	02079K107
VRT	Vertiv Holdings Co. Class A	2,923,515	$332M	1.6%	—	—	Equity	92537N108
V	Visa Inc. Class A	1,047,921	$331M	1.6%	—	—	Equity	92826C839
GLBE	Global-e Online Ltd.	4,239,470	$231M	1.1%	—	—	Equity	M5216V106
SPGI	S&P Global, Inc.	403,257	$201M	1.0%	—	—	Equity	78409V104
TLN	Talen Energy Corp	954,747	$192M	0.9%	—	—	Equity	87422Q109
SPOT	Spotify Technology SA	424,525	$190M	0.9%	—	—	Equity	L8681T102
ISRG	Intuitive Surgical, Inc.	350,450	$183M	0.9%	—	—	Equity	46120E602
ALAB	Astera Labs, Inc.	1,380,395	$183M	0.9%	—	—	Equity	04626A103
HEI/A	HEICO Corporation Class A	933,918	$174M	0.8%	—	—	Equity	422806208
MELI	MercadoLibre, Inc.	92,289	$157M	0.7%	—	—	Equity	58733R102
UAL	United Airlines Holdings, Inc.	1,605,145	$156M	0.7%	—	—	Equity	910047109
NBIS	Nebius Group N.V. Class A	5,588,985	$155M	0.7%	—	—	Equity	N97284108
FWONK	Liberty Media Corp. Series C Liberty Formula One	1,523,998	$141M	0.7%	—	—	Equity	531229755
TDG	TransDigm Group Incorporated	108,791	$138M	0.7%	—	—	Equity	893641100
LLY	Eli Lilly and Company	172,251	$133M	0.6%	—	—	Equity	532457108
CDNS	Cadence Design Systems, Inc.	427,427	$128M	0.6%	—	—	Equity	127387108
BSX	Boston Scientific Corporation	1,373,021	$123M	0.6%	—	—	Equity	101137107
UPST	Upstart Holdings, Inc.	1,915,121	$118M	0.6%	—	—	Equity	91680M107
GKOS	Glaukos Corp	764,958	$115M	0.5%	—	—	Equity	377322102
SE	Sea Limited Sponsored ADR Class A	1,056,878	$112M	0.5%	—	—	Equity	81141R100
FSV	FirstService Corp	615,357	$112M	0.5%	—	—	Equity	33767E202
VERX	Vertex, Inc. Class A	2,060,284	$110M	0.5%	—	—	Equity	92538J106
NET	Cloudflare Inc Class A	934,286	$101M	0.5%	—	—	Equity	18915M107
NOW	ServiceNow, Inc.	93,739	$99.37M	0.5%	—	—	Equity	81762P102
STEP	StepStone Group, Inc. Class A	1,619,361	$93.73M	0.4%	—	—	Equity	85914M107
SMTC	Semtech Corporation	1,491,844	$92.27M	0.4%	—	—	Equity	816850101
AGYS	Agilysys, Inc.	700,019	$92.2M	0.4%	—	—	Equity	00847J105
HLNE	Hamilton Lane Incorporated Class A	611,525	$90.82M	0.4%	—	—	Equity	407497106
SPSC	SPS Commerce, Inc.	481,317	$88.56M	0.4%	—	—	Equity	78463M107
CWST	Casella Waste Systems, Inc. Class A	813,403	$86.07M	0.4%	—	—	Equity	147448104
CEG	Constellation Energy Corporation	364,231	$81.48M	0.4%	—	—	Equity	21037T109
ETN	Eaton Corp. Plc	223,936	$74.32M	0.4%	—	—	Equity	G29183103
NRG	NRG Energy, Inc.	808,454	$72.94M	0.3%	—	—	Equity	629377508
XMTR	Xometry, Inc. Class A	1,673,621	$71.4M	0.3%	—	—	Equity	98423F109
ADBE	Adobe Inc.	159,879	$71.09M	0.3%	—	—	Equity	00724F101
QTWO	Q2 Holdings, Inc.	706,126	$71.07M	0.3%	—	—	Equity	74736L109
TNDM	Tandem Diabetes Care, Inc.	1,943,356	$70M	0.3%	—	—	Equity	875372203
PWR	Quanta Services, Inc.	218,695	$69.12M	0.3%	—	—	Equity	74762E102
HEI	HEICO Corporation	286,180	$68.04M	0.3%	—	—	Equity	422806109
CWAN	Clearwater Analytics Holdings, Inc. Class A	2,469,228	$67.95M	0.3%	—	—	Equity	185123106
WING	Wingstop, Inc.	234,546	$66.66M	0.3%	—	—	Equity	974155103
DKNG	DraftKings, Inc. Class A	1,783,698	$66.35M	0.3%	—	—	Equity	26142V105
VST	Vistra Corp.	480,574	$66.26M	0.3%	—	—	Equity	92840M102
PINS	Pinterest, Inc. Class A	2,284,600	$66.25M	0.3%	—	—	Equity	72352L106
RBC	RBC Bearings Incorporated	218,937	$65.49M	0.3%	—	—	Equity	75524B104
EQIX	Equinix, Inc.	66,850	$63.03M	0.3%	—	—	Equity	29444U700
CORZ	Core Scientific Inc	4,413,567	$62.01M	0.3%	—	—	Equity	21874A106
ADSK	Autodesk, Inc.	204,295	$60.38M	0.3%	—	—	Equity	052769106
OLLI	Ollie's Bargain Outlet Holdings Inc	539,556	$59.21M	0.3%	—	—	Equity	681116109
GWRE	Guidewire Software, Inc.	343,282	$57.87M	0.3%	—	—	Equity	40171V100
AMD	Advanced Micro Devices, Inc.	443,911	$53.62M	0.3%	—	—	Equity	007903107
BNTX	BioNTech SE Sponsored ADR	465,377	$53.03M	0.3%	—	—	Equity	09075V102
HOOD	Robinhood Markets, Inc. Class A	1,394,315	$51.95M	0.2%	—	—	Equity	770700102
RGEN	Repligen Corporation	359,507	$51.75M	0.2%	—	—	Equity	759916109
DAL	Delta Air Lines, Inc.	854,478	$51.7M	0.2%	—	—	Equity	247361702
NEOG	Neogen Corp	4,219,834	$51.23M	0.2%	—	—	Equity	640491106
GTES	Gates Industrial Corporation plc	2,450,560	$50.41M	0.2%	—	—	Equity	G39108108
ACAD	ACADIA Pharmaceuticals Inc.	2,714,929	$49.82M	0.2%	—	—	Equity	004225108
—	PROS Holdings, Inc.	2,207,784	$48.48M	0.2%	—	—	Equity	74346Y103
MLM	Martin Marietta Materials, Inc.	89,281	$46.11M	0.2%	—	—	Equity	573284106
SITE	SiteOne Landscape Supply, Inc.	341,456	$44.99M	0.2%	—	—	Equity	82982L103
XYZ	Block, Inc. Class A	522,186	$44.38M	0.2%	—	—	Equity	852234103
BX	Blackstone Inc.	255,884	$44.12M	0.2%	—	—	Equity	09260D107
PLNT	Planet Fitness, Inc. Class A	438,176	$43.32M	0.2%	—	—	Equity	72703H101
PCVX	Vaxcyte, Inc.	523,007	$42.81M	0.2%	—	—	Equity	92243G108
FTAI	FTAI Aviation Ltd.	295,604	$42.58M	0.2%	—	—	Equity	G3730V105
WGS	GeneDx Holdings Corp. Class A	546,054	$41.97M	0.2%	—	—	Equity	81663L200
NCNO	nCino Inc	1,236,940	$41.54M	0.2%	—	—	Equity	63947X101
BLFS	BioLife Solutions, Inc.	1,594,221	$41.39M	0.2%	—	—	Equity	09062W204
RXO	RXO, Inc.	1,733,331	$41.32M	0.2%	—	—	Equity	74982T103
TECH	Bio-Techne Corporation	572,152	$41.21M	0.2%	—	—	Equity	09073M104
LOAR	Loar Holdings Inc.	555,366	$41.05M	0.2%	—	—	Equity	53947R105
WAB	Westinghouse Air Brake Technologies Corporation	206,092	$39.07M	0.2%	—	—	Equity	929740108
BLDR	Builders FirstSource, Inc.	257,400	$36.79M	0.2%	—	—	Equity	12008R107
PLTR	Palantir Technologies Inc. Class A	482,700	$36.51M	0.2%	—	—	Equity	69608A108
MLTX	MoonLake Immunotherapeutics Class A	673,773	$36.48M	0.2%	—	—	Equity	61559X104
BURL	Burlington Stores, Inc.	124,488	$35.49M	0.2%	—	—	Equity	122017106
MOD	Modine Manufacturing Company	305,667	$35.44M	0.2%	—	—	Equity	607828100
TWST	Twist Bioscience Corp.	761,224	$35.37M	0.2%	—	—	Equity	90184D100
KRUS	Kura Sushi USA, Inc. Class A	383,181	$34.71M	0.2%	—	—	Equity	501270102
CDNA	CareDx, Inc.	1,613,992	$34.56M	0.2%	—	—	Equity	14167L103
FSS	Federal Signal Corporation	371,739	$34.34M	0.2%	—	—	Equity	313855108
ONON	On Holding AG Class A	616,905	$33.79M	0.2%	—	—	Equity	H5919C104
CRWD	CrowdStrike Holdings, Inc. Class A	95,672	$32.74M	0.2%	—	—	Equity	22788C105
SRPT	Sarepta Therapeutics, Inc.	269,112	$32.72M	0.2%	—	—	Equity	803607100
GS	Goldman Sachs Group, Inc.	57,043	$32.66M	0.2%	—	—	Equity	38141G104
GOOGL	Alphabet Inc. Class A	161,231	$30.52M	0.1%	—	—	Equity	02079K305
INTA	Intapp, Inc.	475,936	$30.5M	0.1%	—	—	Equity	45827U109
WFC	Wells Fargo & Company	433,361	$30.44M	0.1%	—	—	Equity	949746101
WMT	Walmart Inc.	327,501	$29.66M	0.1%	—	—	Equity	931142103
ROAD	Construction Partners, Inc. Class A	324,384	$28.7M	0.1%	—	—	Equity	21044C107
ODFL	Old Dominion Freight Line, Inc.	162,328	$28.63M	0.1%	—	—	Equity	679580100
PGNY	Progyny, Inc.	1,647,408	$28.42M	0.1%	—	—	Equity	74340E103
NEO	NeoGenomics, Inc.	1,712,959	$28.23M	0.1%	—	—	Equity	64049M209
JPM	JPMorgan Chase & Co.	114,633	$27.48M	0.1%	—	—	Equity	46625H100
TPC	Tutor Perini Corporation	1,133,014	$27.42M	0.1%	—	—	Equity	901109108
PLMR	Palomar Holdings, Inc.	256,496	$27.08M	0.1%	—	—	Equity	69753M105
INSM	Insmed Incorporated	385,460	$26.61M	0.1%	—	—	Equity	457669307
FBRX	Forte Biosciences Inc.	1,133,944	$25.75M	0.1%	—	—	Equity	34962G208
OWL	Blue Owl Capital, Inc. Class A	1,091,101	$25.38M	0.1%	—	—	Equity	09581B103
NOVT	Novanta Inc	165,740	$25.32M	0.1%	—	—	Equity	67000B104
MANH	Manhattan Associates, Inc.	92,307	$24.95M	0.1%	—	—	Equity	562750109
AIR	AAR CORP.	402,678	$24.68M	0.1%	—	—	Equity	000361105
KTOS	Kratos Defense & Security Solutions, Inc.	932,655	$24.6M	0.1%	—	—	Equity	50077B207
IRTC	iRhythm Technologies, Inc.	272,773	$24.6M	0.1%	—	—	Equity	450056106
VSEC	VSE Corporation	257,936	$24.53M	0.1%	—	—	Equity	918284100
MRVL	Marvell Technology, Inc.	221,842	$24.5M	0.1%	—	—	Equity	573874104
SPXC	SPX Technologies, Inc.	167,900	$24.43M	0.1%	—	—	Equity	78473E103
NUVL	Nuvalent, Inc. Class A	308,057	$24.11M	0.1%	—	—	Equity	670703107
STVN	Stevanato Group SpA	1,070,802	$23.33M	0.1%	—	—	Equity	T9224W109
PIPR	Piper Sandler Companies	76,357	$22.9M	0.1%	—	—	Equity	724078100
PAR	PAR Technology Corporation	311,841	$22.66M	0.1%	—	—	Equity	698884103
TRNS	Transcat, Inc.	212,901	$22.51M	0.1%	—	—	Equity	893529107
CDRE	Cadre Holdings, Inc.	683,409	$22.07M	0.1%	—	—	Equity	12763L105
TREX	Trex Company, Inc.	318,701	$22M	0.1%	—	—	Equity	89531P105
FA	First Advantage Corp.	1,167,486	$21.87M	0.1%	—	—	Equity	31846B108
COIN	Coinbase Global, Inc. Class A	87,176	$21.65M	0.1%	—	—	Equity	19260Q107
AAON	AAON, Inc.	179,383	$21.11M	0.1%	—	—	Equity	000360206
EFX	Equifax Inc.	80,635	$20.55M	0.1%	—	—	Equity	294429105
RBLX	Roblox Corp. Class A	348,966	$20.19M	0.1%	—	—	Equity	771049103
CSW	CSW Industrials, Inc.	56,851	$20.06M	0.1%	—	—	Equity	126402106
ENVX	Enovix Corporation	1,838,914	$19.99M	0.1%	—	—	Equity	293594107
CYRX	CryoPort, Inc.	2,566,937	$19.97M	0.1%	—	—	Equity	229050307
KLAC	KLA Corporation	31,331	$19.74M	0.1%	—	—	Equity	482480100
RARE	Ultragenyx Pharmaceutical, Inc.	466,265	$19.62M	0.1%	—	—	Equity	90400D108
PYPL	PayPal Holdings, Inc.	223,705	$19.09M	0.1%	—	—	Equity	70450Y103
SITM	SiTime Corporation	88,305	$18.94M	0.1%	—	—	Equity	82982T106
MEG	Montrose Environmental Group Inc	1,013,896	$18.81M	0.1%	—	—	Equity	615111101
MS	Morgan Stanley	149,333	$18.77M	0.1%	—	—	Equity	617446448
DKS	Dick's Sporting Goods, Inc.	79,665	$18.23M	0.1%	—	—	Equity	253393102
—	Inari Medical, Inc.	352,201	$17.98M	0.1%	—	—	Equity	45332Y109
UNH	UnitedHealth Group Incorporated	35,223	$17.82M	0.1%	—	—	Equity	91324P102
AXON	Axon Enterprise Inc	29,836	$17.73M	0.1%	—	—	Equity	05464C101
TCOM	Trip.com Group Ltd. Sponsored ADR	249,576	$17.14M	0.1%	—	—	Equity	89677Q107
ABSI	Absci Corporation	6,505,423	$17.04M	0.1%	—	—	Equity	00091E109
HD	Home Depot, Inc.	43,515	$16.93M	0.1%	—	—	Equity	437076102
TTD	Trade Desk, Inc. Class A	143,983	$16.92M	0.1%	—	—	Equity	88339J105
FLYW	Flywire Corp.	800,264	$16.5M	0.1%	—	—	Equity	302492103
MC	Moelis & Co. Class A	221,927	$16.4M	0.1%	—	—	Equity	60786M105
PI	Impinj, Inc.	106,908	$15.53M	0.1%	—	—	Equity	453204109
C	Citigroup Inc.	219,331	$15.44M	0.1%	—	—	Equity	172967424
ASND	Ascendis Pharma A/S Sponsored ADR	111,854	$15.4M	0.1%	—	—	Equity	04351P101
ABBV	AbbVie, Inc.	85,647	$15.22M	0.1%	—	—	Equity	00287Y109
SHAK	Shake Shack, Inc. Class A	115,498	$14.99M	0.1%	—	—	Equity	819047101
ARES	Ares Management Corporation	84,543	$14.97M	0.1%	—	—	Equity	03990B101
MSCI	MSCI Inc. Class A	24,608	$14.77M	0.1%	—	—	Equity	55354G100
HON	Honeywell International Inc.	63,493	$14.34M	0.1%	—	—	Equity	438516106
FERG	Ferguson Enterprises Inc.	80,797	$14.1M	0.1%	—	—	Equity	31488V107
APH	Amphenol Corporation Class A	199,386	$13.88M	0.1%	—	—	Equity	032095101
BABA	Alibaba Group Holding Limited Sponsored ADR	158,102	$13.41M	0.1%	—	—	Equity	01609W102
USPH	U.S. Physical Therapy, Inc.	150,342	$13.34M	0.1%	—	—	Equity	90337L108
PCTY	Paylocity Holding Corp.	65,528	$13.07M	0.1%	—	—	Equity	70438V106
CMG	Chipotle Mexican Grill, Inc.	209,012	$12.6M	0.1%	—	—	Equity	169656105
TTWO	Take-Two Interactive Software, Inc.	67,477	$12.42M	0.1%	—	—	Equity	874054109
MMSI	Merit Medical Systems, Inc.	125,914	$12.18M	0.1%	—	—	Equity	589889104
VEEV	Veeva Systems Inc Class A	56,098	$11.79M	0.1%	—	—	Equity	922475108
BLK	BlackRock, Inc.	11,422	$11.71M	0.1%	—	—	Equity	09290D101
INSP	Inspire Medical Systems, Inc.	63,125	$11.7M	0.1%	—	—	Equity	457730109
VRSK	Verisk Analytics, Inc.	41,732	$11.49M	0.1%	—	—	Equity	92345Y106
VSCO	Victoria's Secret & Company	272,947	$11.31M	0.1%	—	—	Equity	926400102
XOM	Exxon Mobil Corporation	103,459	$11.13M	0.1%	—	—	Equity	30231G102
MPWR	Monolithic Power Systems, Inc.	17,393	$10.31M	0.0%	—	—	Equity	609839105
PPL	PPL Corporation	312,998	$10.31M	0.0%	—	—	Equity	69351T106
SPT	Sprout Social, Inc. Class A	331,045	$10.17M	0.0%	—	—	Equity	85209W109
GLOB	Globant SA	46,938	$10.06M	0.0%	—	—	Equity	L44385109
ATFV	Alger 35 ETF	395,025	$9.989M	0.0%	—	—	ETF	015564206
BTDR	Bitdeer Technologies Group Class A	453,322	$9.823M	0.0%	—	—	Equity	G11448100
CECO	CECO Environmental Corp.	323,819	$9.789M	0.0%	—	—	Equity	125141101
JNJ	Johnson & Johnson	67,110	$9.705M	0.0%	—	—	Equity	478160104
CVX	Chevron Corporation	66,607	$9.647M	0.0%	—	—	Equity	166764100
CLB	Core Laboratories Inc.	556,509	$9.633M	0.0%	—	—	Equity	21867A105
WIX	Wix.com Ltd.	44,475	$9.542M	0.0%	—	—	Equity	M98068105
DDOG	Datadog Inc Class A	66,542	$9.508M	0.0%	—	—	Equity	23804L103
NU	Nu Holdings Ltd. Class A	899,567	$9.32M	0.0%	—	—	Equity	G6683N103
NVR	NVR, Inc.	1,129	$9.234M	0.0%	—	—	Equity	62944T105
QCOM	QUALCOMM Incorporated	59,471	$9.136M	0.0%	—	—	Equity	747525103
FICO	Fair Isaac Corporation	4,533	$9.025M	0.0%	—	—	Equity	303250104
SNOW	Snowflake, Inc. Class A	58,384	$9.015M	0.0%	—	—	Equity	833445109
PG	Procter & Gamble Company	53,078	$8.899M	0.0%	—	—	Equity	742718109
JOBY	Joby Aviation, Inc.	1,079,065	$8.773M	0.0%	—	—	Equity	G65163100
SYK	Stryker Corporation	24,011	$8.664M	0.0%	—	—	Equity	863667101
BAC	Bank of America Corp	195,863	$8.608M	0.0%	—	—	Equity	060505104
UBER	Uber Technologies, Inc.	140,672	$8.485M	0.0%	—	—	Equity	90353T100
DSGX	Descartes Systems Group Inc.	74,518	$8.465M	0.0%	—	—	Equity	249906108
ACN	Accenture Plc Class A	24,039	$8.457M	0.0%	—	—	Equity	G1151C101
TRU	TransUnion	88,470	$8.202M	0.0%	—	—	Equity	89400J107
CBRE	CBRE Group, Inc. Class A	61,290	$8.047M	0.0%	—	—	Equity	12504L109
MO	Altria Group, Inc.	145,129	$7.737M	0.0%	—	—	Equity	02209S103
APD	Air Products and Chemicals, Inc.	26,092	$7.568M	0.0%	—	—	Equity	009158106
HUBS	HubSpot, Inc.	10,725	$7.473M	0.0%	—	—	Equity	443573100
DHR	Danaher Corporation	32,269	$7.416M	0.0%	—	—	Equity	235851102
BMY	Bristol-Myers Squibb Company	129,764	$7.339M	0.0%	—	—	Equity	110122108
—	Akero Therapeutics, Inc.	263,353	$7.326M	0.0%	—	—	Equity	00973Y108
CAKE	Cheesecake Factory Incorporated	151,808	$7.202M	0.0%	—	—	Equity	163072101
CPAY	Corpay, Inc.	20,947	$7.089M	0.0%	—	—	Equity	219948106
FIX	Comfort Systems USA, Inc.	16,229	$6.882M	0.0%	—	—	Equity	199908104
WELL	Welltower Inc.	54,041	$6.811M	0.0%	—	—	Equity	95040Q104
KO	Coca-Cola Company	107,278	$6.679M	0.0%	—	—	Equity	191216100
CSGP	CoStar Group, Inc.	92,787	$6.643M	0.0%	—	—	Equity	22160N109
IWF	iShares Russell 1000 Growth ETF	16,486	$6.62M	0.0%	—	—	ETF	464287614
TYL	Tyler Technologies, Inc.	11,336	$6.537M	0.0%	—	—	Equity	902252105
DECK	Deckers Outdoor Corporation	32,172	$6.534M	0.0%	—	—	Equity	243537107
IBN	ICICI Bank Limited Sponsored ADR	218,454	$6.523M	0.0%	—	—	Equity	45104G104
RVMD	Revolution Medicines, Inc.	148,126	$6.479M	0.0%	—	—	Equity	76155X100
AZN	AstraZeneca PLC Sponsored ADR	98,631	$6.462M	0.0%	—	—	Equity	046353108
CME	CME Group Inc. Class A	27,033	$6.435M	0.0%	—	—	Equity	12572Q105
CAVA	CAVA Group, Inc.	56,671	$6.392M	0.0%	—	—	Equity	148929102
BE	Bloom Energy Corporation Class A	286,233	$6.357M	0.0%	—	—	Equity	093712107
MGY	Magnolia Oil & Gas Corp. Class A	262,082	$6.127M	0.0%	—	—	Equity	559663109
WST	West Pharmaceutical Services, Inc.	18,622	$6.1M	0.0%	—	—	Equity	955306105
IDCC	InterDigital, Inc.	30,854	$5.977M	0.0%	—	—	Equity	45867G101
OLED	Universal Display Corporation	39,802	$5.819M	0.0%	—	—	Equity	91347P105
UNP	Union Pacific Corporation	25,313	$5.772M	0.0%	—	—	Equity	907818108
AMGN	Amgen Inc.	21,711	$5.659M	0.0%	—	—	Equity	031162100
IDXX	IDEXX Laboratories, Inc.	13,593	$5.62M	0.0%	—	—	Equity	45168D104
CAH	Cardinal Health, Inc.	46,743	$5.528M	0.0%	—	—	Equity	14149Y108
INGN	Inogen, Inc.	600,995	$5.511M	0.0%	—	—	Equity	45780L104
RH	RH	13,903	$5.472M	0.0%	—	—	Equity	74967X103
LRCX	Lam Research Corporation	75,350	$5.46M	0.0%	—	—	Equity	512807306
FRTY	Alger Mid Cap 40 ETF	290,497	$5.432M	0.0%	—	—	ETF	015564107
DPZ	Domino's Pizza, Inc.	12,784	$5.366M	0.0%	—	—	Equity	25754A201
MCD	McDonald's Corporation	18,303	$5.306M	0.0%	—	—	Equity	580135101
SPG	Simon Property Group, Inc.	30,773	$5.299M	0.0%	—	—	Equity	828806109
IWO	iShares Russell 2000 Growth ETF	18,410	$5.299M	0.0%	—	—	ETF	464287648
CABA	Cabaletta Bio, Inc.	2,316,224	$5.258M	0.0%	—	—	Equity	12674W109
VZ	Verizon Communications Inc.	131,046	$5.241M	0.0%	—	—	Equity	92343V104
PANW	Palo Alto Networks, Inc.	28,780	$5.237M	0.0%	—	—	Equity	697435105
ILMN	Illumina, Inc.	39,027	$5.215M	0.0%	—	—	Equity	452327109
INMD	InMode Ltd.	309,465	$5.168M	0.0%	—	—	Equity	M5425M103
URI	United Rentals, Inc.	7,210	$5.079M	0.0%	—	—	Equity	911363109
EVR	Evercore Inc. Class A	18,090	$5.014M	0.0%	—	—	Equity	29977A105
BLKB	Blackbaud, Inc.	67,434	$4.985M	0.0%	—	—	Equity	09227Q100
CCJ	Cameco Corporation	96,166	$4.942M	0.0%	—	—	Equity	13321L108
PODD	Insulet Corporation	18,917	$4.939M	0.0%	—	—	Equity	45784P101
CMCSA	Comcast Corporation Class A	131,571	$4.938M	0.0%	—	—	Equity	20030N101
GH	Guardant Health, Inc.	155,472	$4.75M	0.0%	—	—	Equity	40131M109
DELL	Dell Technologies, Inc. Class C	41,054	$4.731M	0.0%	—	—	Equity	24703L202
ANET	Arista Networks, Inc.	41,989	$4.641M	0.0%	—	—	Equity	040413205
GRMN	Garmin Ltd.	22,355	$4.611M	0.0%	—	—	Equity	H2906T109
ORCL	Oracle Corporation	27,328	$4.554M	0.0%	—	—	Equity	68389X105
BJ	BJ's Wholesale Club Holdings, Inc.	50,100	$4.476M	0.0%	—	—	Equity	05550J101
SRE	Sempra	49,182	$4.345M	0.0%	—	—	Equity	816851109
CSCO	Cisco Systems, Inc.	72,050	$4.265M	0.0%	—	—	Equity	17275R102
OKE	ONEOK, Inc.	42,459	$4.263M	0.0%	—	—	Equity	682680103
BL	BlackLine, Inc.	69,962	$4.251M	0.0%	—	—	Equity	09239B109
BILL	BILL Holdings, Inc.	49,272	$4.174M	0.0%	—	—	Equity	090043100
JEF	Jefferies Financial Group Inc.	52,876	$4.145M	0.0%	—	—	Equity	47233W109
—	TotalEnergies SE Sponsored ADR	74,388	$4.105M	0.0%	—	—	Equity	89151E109
RYAN	Ryan Specialty Holdings, Inc. Class A	63,444	$4.071M	0.0%	—	—	Equity	78351F107
IWP	iShares Russell Mid-Cap Growth ETF	31,385	$3.978M	0.0%	—	—	ETF	464287481
FANG	Diamondback Energy, Inc.	24,274	$3.977M	0.0%	—	—	Equity	25278X109
PM	Philip Morris International Inc.	32,390	$3.942M	0.0%	—	—	Equity	718172109
NEE	NextEra Energy, Inc.	54,582	$3.913M	0.0%	—	—	Equity	65339F101
FN	Fabrinet	17,787	$3.911M	0.0%	—	—	Equity	G3323L100
BHVN	Biohaven Ltd.	104,567	$3.906M	0.0%	—	—	Equity	G1110E107
SCCO	Southern Copper Corporation	42,511	$3.874M	0.0%	—	—	Equity	84265V105
—	CyberArk Software Ltd.	11,619	$3.871M	0.0%	—	—	Equity	M2682V108
JCI	Johnson Controls International plc	48,532	$3.849M	0.0%	—	—	Equity	G51502105
APPF	AppFolio Inc Class A	15,535	$3.833M	0.0%	—	—	Equity	03783C100
LSCC	Lattice Semiconductor Corporation	67,120	$3.802M	0.0%	—	—	Equity	518415104
HIG	Hartford Financial Services Group, Inc.	34,540	$3.795M	0.0%	—	—	Equity	416515104
LAMR	Lamar Advertising Company Class A	30,888	$3.76M	0.0%	—	—	Equity	512816109
CCI	Crown Castle Inc.	41,235	$3.742M	0.0%	—	—	Equity	22822V101
AMP	Ameriprise Financial, Inc.	6,977	$3.715M	0.0%	—	—	Equity	03076C106
ACIW	ACI Worldwide, Inc.	69,236	$3.594M	0.0%	—	—	Equity	004498101
DUOL	Duolingo, Inc. Class A	11,070	$3.589M	0.0%	—	—	Equity	26603R106
GLW	Corning Inc	75,016	$3.565M	0.0%	—	—	Equity	219350105
ABT	Abbott Laboratories	30,741	$3.477M	0.0%	—	—	Equity	002824100
MASI	Masimo Corporation	20,430	$3.377M	0.0%	—	—	Equity	574795100
RMBS	Rambus Inc.	62,508	$3.304M	0.0%	—	—	Equity	750917106
BBY	Best Buy Co., Inc.	37,578	$3.26M	0.0%	—	—	Equity	086516101
GEV	GE Vernova Inc.	9,891	$3.256M	0.0%	—	—	Equity	36828A101
VRNS	Varonis Systems, Inc.	72,243	$3.21M	0.0%	—	—	Equity	922280102
CNTA	Centessa Pharmaceuticals PLC ADR	190,451	$3.19M	0.0%	—	—	Equity	152309100
RDDT	Reddit, Inc. Class A	19,515	$3.19M	0.0%	—	—	Equity	75734B100
NRIX	Nurix Therapeutics, Inc.	168,762	$3.179M	0.0%	—	—	Equity	67080M103
ED	Consolidated Edison, Inc.	35,228	$3.143M	0.0%	—	—	Equity	209115104
PFE	Pfizer Inc.	116,411	$3.088M	0.0%	—	—	Equity	717081103
TEVA	Teva Pharmaceutical Industries Limited Sponsored ADR	139,793	$3.081M	0.0%	—	—	Equity	881624209
FND	Floor & Decor Holdings, Inc. Class A	30,818	$3.073M	0.0%	—	—	Equity	339750101
SYY	Sysco Corporation	39,990	$3.058M	0.0%	—	—	Equity	871829107
MMYT	MakeMyTrip Ltd.	27,006	$3.032M	0.0%	—	—	Equity	V5633W109
WFRD	Weatherford International plc	42,137	$3.018M	0.0%	—	—	Equity	G48833118
ROK	Rockwell Automation, Inc.	10,430	$2.981M	0.0%	—	—	Equity	773903109
MDT	Medtronic Plc	36,801	$2.965M	0.0%	—	—	Equity	G5960L103
VKTX	Viking Therapeutics, Inc.	71,569	$2.88M	0.0%	—	—	Equity	92686J106
LRMR	Larimar Therapeutics, Inc.	737,553	$2.854M	0.0%	—	—	Equity	517125100
SHOP	Shopify, Inc. Class A	26,519	$2.82M	0.0%	—	—	Equity	82509L107
FITB	Fifth Third Bancorp	65,867	$2.809M	0.0%	—	—	Equity	316773100
CVNA	Carvana Co. Class A	13,804	$2.807M	0.0%	—	—	Equity	146869102
CQP	Cheniere Energy Partners, L.P.	52,818	$2.806M	0.0%	—	—	Equity	16411Q101
W	Wayfair, Inc. Class A	63,004	$2.792M	0.0%	—	—	Equity	94419L101
GILD	Gilead Sciences, Inc.	29,759	$2.749M	0.0%	—	—	Equity	375558103
MSTR	MicroStrategy Incorporated Class A	9,288	$2.69M	0.0%	—	—	Equity	594972408
DGX	Quest Diagnostics Incorporated	17,633	$2.66M	0.0%	—	—	Equity	74834L100
UTI	Universal Technical Institute, Inc.	103,011	$2.648M	0.0%	—	—	Equity	913915104
RMD	ResMed Inc.	11,537	$2.638M	0.0%	—	—	Equity	761152107
HCAT	Health Catalyst, Inc.	372,865	$2.636M	0.0%	—	—	Equity	42225T107
PLD	Prologis, Inc.	24,374	$2.576M	0.0%	—	—	Equity	74340W103
—	AZEK Co., Inc. Class A	54,212	$2.573M	0.0%	—	—	Equity	05478C105
NVS	Novartis AG Sponsored ADR	26,295	$2.559M	0.0%	—	—	Equity	66987V109
ITGR	Integer Holdings Corporation	19,204	$2.545M	0.0%	—	—	Equity	45826H109
SVV	Savers Value Village Inc.	246,975	$2.531M	0.0%	—	—	Equity	80517M109
ODD	ODDITY Tech Ltd. Class A	59,589	$2.504M	0.0%	—	—	Equity	M7518J104
PCOR	Procore Technologies Inc	33,220	$2.489M	0.0%	—	—	Equity	74275K108
AZO	AutoZone, Inc.	747	$2.392M	0.0%	—	—	Equity	053332102
IBM	International Business Machines Corporation	10,784	$2.371M	0.0%	—	—	Equity	459200101
AS	Amer Sports, Inc.	81,250	$2.272M	0.0%	—	—	Equity	G0260P102
—	Blueprint Medicines Corp.	25,623	$2.235M	0.0%	—	—	Equity	09627Y109
BRK/B	Berkshire Hathaway Inc. Class B	4,809	$2.18M	0.0%	—	—	Equity	084670702
ORLY	O'Reilly Automotive, Inc.	1,829	$2.169M	0.0%	—	—	Equity	67103H107
CPNG	Coupang, Inc. Class A	97,272	$2.138M	0.0%	—	—	Equity	22266T109
DHI	D.R. Horton, Inc.	15,244	$2.131M	0.0%	—	—	Equity	23331A109
VRTX	Vertex Pharmaceuticals Incorporated	5,262	$2.119M	0.0%	—	—	Equity	92532F100
NAMS	NewAmsterdam Pharma Company N.V.	80,579	$2.071M	0.0%	—	—	Equity	N62509109
RPD	Rapid7 Inc.	50,424	$2.029M	0.0%	—	—	Equity	753422104
MYRG	MYR Group Inc.	13,464	$2.003M	0.0%	—	—	Equity	55405W104
GO	Grocery Outlet Holding Corp.	127,625	$1.992M	0.0%	—	—	Equity	39874R101
—	Merus N.V.	47,288	$1.988M	0.0%	—	—	Equity	N5749R100
GAP	Gap, Inc.	83,338	$1.969M	0.0%	—	—	Equity	364760108
CRVL	CorVel Corporation	17,390	$1.935M	0.0%	—	—	Equity	221006109
MQ	Marqeta, Inc. Class A	503,533	$1.908M	0.0%	—	—	Equity	57142B104
DNLI	Denali Therapeutics Inc.	91,807	$1.871M	0.0%	—	—	Equity	24823R105
GPCR	Structure Therapeutics, Inc. Sponsored ADR	66,662	$1.808M	0.0%	—	—	Equity	86366E106
RDNT	RadNet, Inc.	25,503	$1.781M	0.0%	—	—	Equity	750491102
ORIC	ORIC Pharmaceuticals Inc	219,276	$1.77M	0.0%	—	—	Equity	68622P109
CRM	Salesforce, Inc.	5,270	$1.764M	0.0%	—	—	Equity	79466L302
MCK	McKesson Corporation	3,091	$1.762M	0.0%	—	—	Equity	58155Q103
TRMB	Trimble Inc.	24,717	$1.747M	0.0%	—	—	Equity	896239100
BMRN	BioMarin Pharmaceutical Inc.	25,870	$1.7M	0.0%	—	—	Equity	09061G101
SRRK	Scholar Rock Holding Corp.	38,172	$1.65M	0.0%	—	—	Equity	80706P103
MXCT	MaxCyte, Inc.	389,435	$1.62M	0.0%	—	—	Equity	57777K106
PEP	PepsiCo, Inc.	10,512	$1.613M	0.0%	—	—	Equity	713448108
HQY	HealthEquity Inc	16,497	$1.583M	0.0%	—	—	Equity	42226A107
CBLL	Ceribell, Inc.	60,761	$1.572M	0.0%	—	—	Equity	15678C102
BCPC	Balchem Corp	9,267	$1.519M	0.0%	—	—	Equity	057665200
GSK	GSK plc Sponsored ADR	44,303	$1.515M	0.0%	—	—	Equity	37733W204
EHC	Encompass Health Corporation	15,837	$1.463M	0.0%	—	—	Equity	29261A100
CDXS	Codexis, Inc.	299,143	$1.427M	0.0%	—	—	Equity	192005106
FLEX	Flex Ltd	36,319	$1.394M	0.0%	—	—	Equity	Y2573F102
DOW	Dow, Inc.	33,911	$1.361M	0.0%	—	—	Equity	260557103
—	Verona Pharma plc Sponsored ADR	28,945	$1.344M	0.0%	—	—	Equity	925050106
VCYT	Veracyte, Inc.	33,892	$1.342M	0.0%	—	—	Equity	92337F107
EWCZ	European Wax Center, Inc. Class A	200,860	$1.34M	0.0%	—	—	Equity	29882P106
ARGX	argenx SE ADR	2,156	$1.326M	0.0%	—	—	Equity	04016X101
TEM	Tempus AI, Inc. Class A	38,958	$1.315M	0.0%	—	—	Equity	88023B103
KLC	KinderCare Learning Companies Inc	72,267	$1.286M	0.0%	—	—	Equity	49456W105
JANX	Janux Therapeutics, Inc.	23,501	$1.258M	0.0%	—	—	Equity	47103J105
ONTO	Onto Innovation, Inc.	7,334	$1.222M	0.0%	—	—	Equity	683344105
MDB	MongoDB, Inc. Class A	5,026	$1.17M	0.0%	—	—	Equity	60937P106
CELH	Celsius Holdings, Inc.	44,260	$1.166M	0.0%	—	—	Equity	15118V207
XPO	XPO, Inc.	7,774	$1.02M	0.0%	—	—	Equity	983793100
MRK	Merck & Co., Inc.	9,498	$951K	0.0%	—	—	Equity	58933Y105
TXG	10x Genomics Inc Class A	65,430	$940K	0.0%	—	—	Equity	88025U109
OMCL	Omnicell, Inc.	20,109	$895K	0.0%	—	—	Equity	68213N109
—	Paycor HCM, Inc.	43,433	$807K	0.0%	—	—	Equity	70435P102
HLT	Hilton Worldwide Holdings Inc.	3,263	$806K	0.0%	—	—	Equity	43300A203
—	Invesco QQQ TR	340	$772K	0.0%	—	—	Put	46090E953
BFLY	Butterfly Network, Inc. Class A	246,558	$769K	0.0%	—	—	Equity	124155102
KROS	Keros Therapeutics, Inc.	48,481	$767K	0.0%	—	—	Equity	492327101
IRON	Disc Medicine, Inc.	11,775	$747K	0.0%	—	—	Equity	254604101
VLTO	Veralto Corporation	7,258	$740K	0.0%	—	—	Equity	92338C103
PRAX	Praxis Precision Medicines, Inc.	9,496	$731K	0.0%	—	—	Equity	74006W207
PEN	Penumbra, Inc.	2,988	$710K	0.0%	—	—	Equity	70975L107
SLNO	Soleno Therapeutics Inc	14,805	$665K	0.0%	—	—	Equity	834203309
ALAI	Alger AI Enablers & Adopters ETF	25,245	$662K	0.0%	—	—	ETF	015564503
CVLT	Commvault Systems, Inc.	4,181	$631K	0.0%	—	—	Equity	204166102
ROP	Roper Technologies, Inc.	1,193	$620K	0.0%	—	—	Equity	776696106
TTEK	Tetra Tech, Inc.	15,475	$617K	0.0%	—	—	Equity	88162G103
TIL	Instil Bio, Inc.	31,314	$598K	0.0%	—	—	Equity	45783C200
OSCR	Oscar Health, Inc. Class A	44,445	$597K	0.0%	—	—	Equity	687793109
ZTS	Zoetis, Inc. Class A	3,652	$595K	0.0%	—	—	Equity	98978V103
PSMT	PriceSmart, Inc.	6,435	$593K	0.0%	—	—	Equity	741511109
CRH	CRH public limited company	6,394	$592K	0.0%	—	—	Equity	G25508105
ECL	Ecolab Inc.	2,302	$566K	0.0%	—	—	Equity	278865100
INTU	Intuit Inc.	891	$560K	0.0%	—	—	Equity	461202103
ENSG	Ensign Group, Inc.	3,974	$528K	0.0%	—	—	Equity	29358P101
DLR	Digital Realty Trust, Inc.	2,965	$527K	0.0%	—	—	Equity	253868103
AX	Axos Financial, Inc.	7,070	$494K	0.0%	—	—	Equity	05465C100
EXEL	Exelixis, Inc.	14,453	$481K	0.0%	—	—	Equity	30161Q104
TECX	Tectonic Therapeutic Inc	10,057	$464K	0.0%	—	—	Equity	878972108
HUM	Humana Inc.	1,771	$451K	0.0%	—	—	Equity	444859102
VIST	Vista Energy SAB de CV Sponsored ADR Class A	8,212	$444K	0.0%	—	—	Equity	92837L109
FSLR	First Solar, Inc.	2,428	$428K	0.0%	—	—	Equity	336433107
NKE	NIKE, Inc. Class B	5,367	$408K	0.0%	—	—	Equity	654106103
ALLE	Allegion Public Limited Company	2,937	$384K	0.0%	—	—	Equity	G0176J109
PTON	Peloton Interactive, Inc. Class A	44,113	$384K	0.0%	—	—	Equity	70614W100
LULU	lululemon athletica inc.	904	$346K	0.0%	—	—	Equity	550021109
FRPT	Freshpet Inc	2,327	$345K	0.0%	—	—	Equity	358039105
ARCO	Arcos Dorados Holdings, Inc. Class A	47,216	$344K	0.0%	—	—	Equity	G0457F107
ICE	Intercontinental Exchange, Inc.	2,241	$334K	0.0%	—	—	Equity	45866F104
NXT	Nextracker Inc. Class A	6,934	$253K	0.0%	—	—	Equity	65290E101
MSI	Motorola Solutions, Inc.	525	$244K	0.0%	—	—	Equity	620076307
CTAS	Cintas Corporation	1,208	$221K	0.0%	—	—	Equity	172908105