Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	4,530,409	$1.701B	9.7%	—	—	Equity	594918104
NVDA	NVIDIA Corporation	14,370,033	$1.558B	8.9%	—	—	Equity	67066G104
AMZN	Amazon.com, Inc.	6,354,668	$1.209B	6.9%	—	—	Equity	023135106
META	Meta Platforms Inc Class A	1,859,094	$1.072B	6.1%	—	—	Equity	30303M102
AAPL	Apple Inc.	3,993,658	$887M	5.1%	—	—	Equity	037833100
APP	AppLovin Corp. Class A	2,833,792	$751M	4.3%	—	—	Equity	03831W108
GFL	GFL Environmental Inc	9,455,847	$457M	2.6%	—	—	Equity	36168Q104
NFLX	Netflix, Inc.	484,409	$452M	2.6%	—	—	Equity	64110L106
AVGO	Broadcom Inc.	2,457,742	$411M	2.3%	—	—	Equity	11135F101
NTRA	Natera, Inc.	2,604,160	$368M	2.1%	—	—	Equity	632307104
SE	Sea Limited Sponsored ADR Class A	2,585,179	$337M	1.9%	—	—	Equity	81141R100
V	Visa Inc. Class A	935,750	$328M	1.9%	—	—	Equity	92826C839
TSLA	Tesla, Inc.	1,195,545	$310M	1.8%	—	—	Equity	88160R101
TLN	Talen Energy Corp	1,492,145	$298M	1.7%	—	—	Equity	87422Q109
GOOG	Alphabet Inc. Class C	1,782,785	$279M	1.6%	—	—	Equity	02079K107
VRT	Vertiv Holdings Co. Class A	3,496,060	$252M	1.4%	—	—	Equity	92537N108
HEI/A	HEICO Corporation Class A	945,954	$200M	1.1%	—	—	Equity	422806208
SPOT	Spotify Technology SA	358,284	$197M	1.1%	—	—	Equity	L8681T102
MELI	MercadoLibre, Inc.	86,366	$168M	1.0%	—	—	Equity	58733R102
LLY	Eli Lilly and Company	203,029	$168M	1.0%	—	—	Equity	532457108
ISRG	Intuitive Surgical, Inc.	332,883	$165M	0.9%	—	—	Equity	46120E602
SPGI	S&P Global, Inc.	321,528	$163M	0.9%	—	—	Equity	78409V104
HOOD	Robinhood Markets, Inc. Class A	3,680,960	$153M	0.9%	—	—	Equity	770700102
FWONK	Liberty Media Corp. Series C Liberty Formula One	1,359,443	$122M	0.7%	—	—	Equity	531229755
VST	Vistra Corp.	973,339	$114M	0.7%	—	—	Equity	92840M102
CDNS	Cadence Design Systems, Inc.	428,420	$109M	0.6%	—	—	Equity	127387108
NRG	NRG Energy, Inc.	1,124,529	$107M	0.6%	—	—	Equity	629377508
BSX	Boston Scientific Corporation	975,603	$98.42M	0.6%	—	—	Equity	101137107
FSV	FirstService Corp	574,500	$95.49M	0.5%	—	—	Equity	33767E202
HLNE	Hamilton Lane Incorporated Class A	624,844	$93.2M	0.5%	—	—	Equity	407497106
ALAB	Astera Labs, Inc.	1,560,033	$93.09M	0.5%	—	—	Equity	04626A103
ABBV	AbbVie, Inc.	423,540	$88.74M	0.5%	—	—	Equity	00287Y109
CWST	Casella Waste Systems, Inc. Class A	793,585	$88.49M	0.5%	—	—	Equity	147448104
NET	Cloudflare Inc Class A	765,857	$86.3M	0.5%	—	—	Equity	18915M107
STEP	StepStone Group, Inc. Class A	1,555,936	$81.27M	0.5%	—	—	Equity	85914M107
UPST	Upstart Holdings, Inc.	1,764,136	$81.2M	0.5%	—	—	Equity	91680M107
TDG	TransDigm Group Incorporated	49,837	$68.94M	0.4%	—	—	Equity	893641100
PINS	Pinterest, Inc. Class A	2,197,335	$68.12M	0.4%	—	—	Equity	72352L106
NBIS	Nebius Group N.V. Class A	3,194,250	$67.43M	0.4%	—	—	Equity	N97284108
RBC	RBC Bearings Incorporated	206,341	$66.39M	0.4%	—	—	Equity	75524B104
HEI	HEICO Corporation	247,136	$66.03M	0.4%	—	—	Equity	422806109
FTAI	FTAI Aviation Ltd.	546,765	$60.71M	0.3%	—	—	Equity	G3730V105
OLLI	Ollie's Bargain Outlet Holdings Inc	520,166	$60.53M	0.3%	—	—	Equity	681116109
GLBE	Global-e Online Ltd.	1,695,655	$60.45M	0.3%	—	—	Equity	M5216V106
GKOS	Glaukos Corp	605,690	$59.61M	0.3%	—	—	Equity	377322102
GWRE	Guidewire Software, Inc.	314,071	$58.84M	0.3%	—	—	Equity	40171V100
VERX	Vertex, Inc. Class A	1,672,623	$58.56M	0.3%	—	—	Equity	92538J106
RGEN	Repligen Corporation	437,037	$55.61M	0.3%	—	—	Equity	759916109
MLM	Martin Marietta Materials, Inc.	110,522	$52.84M	0.3%	—	—	Equity	573284106
PLNT	Planet Fitness, Inc. Class A	546,200	$52.77M	0.3%	—	—	Equity	72703H101
SPSC	SPS Commerce, Inc.	395,890	$52.55M	0.3%	—	—	Equity	78463M107
WGS	GeneDx Holdings Corp. Class A	557,018	$49.33M	0.3%	—	—	Equity	81663L200
SITE	SiteOne Landscape Supply, Inc.	399,585	$48.53M	0.3%	—	—	Equity	82982L103
AGYS	Agilysys, Inc.	665,792	$48.3M	0.3%	—	—	Equity	00847J105
CEG	Constellation Energy Corporation	234,499	$47.28M	0.3%	—	—	Equity	21037T109
CORZ	Core Scientific Inc	6,473,552	$46.87M	0.3%	—	—	Equity	21874A106
TKO	TKO Group Holdings, Inc. Class A	305,260	$46.65M	0.3%	—	—	Equity	87256C101
ACAD	ACADIA Pharmaceuticals Inc.	2,769,828	$46.01M	0.3%	—	—	Equity	004225108
CWAN	Clearwater Analytics Holdings, Inc. Class A	1,677,636	$44.96M	0.3%	—	—	Equity	185123106
GTES	Gates Industrial Corporation plc	2,427,137	$44.68M	0.3%	—	—	Equity	G39108108
EFX	Equifax Inc.	180,733	$44.02M	0.3%	—	—	Equity	294429105
VSEC	VSE Corporation	361,648	$43.39M	0.2%	—	—	Equity	918284100
QTWO	Q2 Holdings, Inc.	534,723	$42.78M	0.2%	—	—	Equity	74736L109
PLTR	Palantir Technologies Inc. Class A	506,819	$42.78M	0.2%	—	—	Equity	69608A108
UAL	United Airlines Holdings, Inc.	609,348	$42.08M	0.2%	—	—	Equity	910047109
BURL	Burlington Stores, Inc.	171,585	$40.89M	0.2%	—	—	Equity	122017106
RXO	RXO, Inc.	2,104,842	$40.2M	0.2%	—	—	Equity	74982T103
COHR	Coherent Corp.	607,492	$39.45M	0.2%	—	—	Equity	19247G107
DKNG	DraftKings, Inc. Class A	1,151,787	$38.25M	0.2%	—	—	Equity	26142V105
CAH	Cardinal Health, Inc.	267,231	$36.82M	0.2%	—	—	Equity	14149Y108
SNOW	Snowflake, Inc. Class A	241,038	$35.23M	0.2%	—	—	Equity	833445109
WING	Wingstop, Inc.	156,134	$35.22M	0.2%	—	—	Equity	974155103
BLFS	BioLife Solutions, Inc.	1,533,122	$35.02M	0.2%	—	—	Equity	09062W204
LOAR	Loar Holdings Inc.	495,015	$34.97M	0.2%	—	—	Equity	53947R105
NEOG	Neogen Corp	4,012,350	$34.79M	0.2%	—	—	Equity	640491106
JPM	JPMorgan Chase & Co.	134,874	$33.08M	0.2%	—	—	Equity	46625H100
—	PROS Holdings, Inc.	1,706,846	$32.48M	0.2%	—	—	Equity	74346Y103
MU	Micron Technology, Inc.	352,124	$30.64M	0.2%	—	—	Equity	595112103
FICO	Fair Isaac Corporation	16,560	$30.54M	0.2%	—	—	Equity	303250104
NCNO	nCino Inc	1,097,959	$30.16M	0.2%	—	—	Equity	63947X101
AIR	AAR CORP.	533,770	$29.89M	0.2%	—	—	Equity	000361105
TECH	Bio-Techne Corporation	503,108	$29.5M	0.2%	—	—	Equity	09073M104
ADSK	Autodesk, Inc.	110,944	$29.05M	0.2%	—	—	Equity	052769106
PLMR	Palomar Holdings, Inc.	210,765	$28.89M	0.2%	—	—	Equity	69753M105
INSM	Insmed Incorporated	378,331	$28.86M	0.2%	—	—	Equity	457669307
PGNY	Progyny, Inc.	1,266,104	$28.28M	0.2%	—	—	Equity	74340E103
EQIX	Equinix, Inc.	34,582	$28.2M	0.2%	—	—	Equity	29444U700
TNDM	Tandem Diabetes Care, Inc.	1,454,239	$27.86M	0.2%	—	—	Equity	875372203
CRWD	CrowdStrike Holdings, Inc. Class A	78,684	$27.74M	0.2%	—	—	Equity	22788C105
XMTR	Xometry, Inc. Class A	1,098,035	$27.36M	0.2%	—	—	Equity	98423F109
RBLX	Roblox Corp. Class A	462,867	$26.98M	0.2%	—	—	Equity	771049103
FSS	Federal Signal Corporation	362,996	$26.7M	0.2%	—	—	Equity	313855108
WFC	Wells Fargo & Company	370,744	$26.62M	0.2%	—	—	Equity	949746101
WMT	Walmart Inc.	300,680	$26.47M	0.2%	—	—	Equity	931142103
IRTC	iRhythm Technologies, Inc.	249,714	$26.14M	0.1%	—	—	Equity	450056106
TPC	Tutor Perini Corporation	1,117,915	$25.91M	0.1%	—	—	Equity	901109108
MCK	McKesson Corporation	38,072	$25.63M	0.1%	—	—	Equity	58155Q103
CDNA	CareDx, Inc.	1,434,607	$25.46M	0.1%	—	—	Equity	14167L103
GOOGL	Alphabet Inc. Class A	163,720	$25.32M	0.1%	—	—	Equity	02079K305
MLTX	MoonLake Immunotherapeutics Class A	642,881	$25.12M	0.1%	—	—	Equity	61559X104
CDRE	Cadre Holdings, Inc.	826,528	$24.47M	0.1%	—	—	Equity	12763L105
INTA	Intapp, Inc.	405,228	$23.66M	0.1%	—	—	Equity	45827U109
KLAC	KLA Corporation	33,608	$22.85M	0.1%	—	—	Equity	482480100
KTOS	Kratos Defense & Security Solutions, Inc.	729,685	$21.66M	0.1%	—	—	Equity	50077B207
STVN	Stevanato Group SpA	1,045,763	$21.35M	0.1%	—	—	Equity	T9224W109
SPXC	SPX Technologies, Inc.	164,818	$21.23M	0.1%	—	—	Equity	78473E103
—	Akero Therapeutics, Inc.	515,324	$20.86M	0.1%	—	—	Equity	00973Y108
WAB	Westinghouse Air Brake Technologies Corporation	108,685	$19.71M	0.1%	—	—	Equity	929740108
SITM	SiTime Corporation	128,525	$19.65M	0.1%	—	—	Equity	82982T106
OWL	Blue Owl Capital, Inc. Class A	980,178	$19.64M	0.1%	—	—	Equity	09581B103
GH	Guardant Health, Inc.	457,617	$19.49M	0.1%	—	—	Equity	40131M109
ROAD	Construction Partners, Inc. Class A	268,708	$19.31M	0.1%	—	—	Equity	21044C107
BX	Blackstone Inc.	137,188	$19.18M	0.1%	—	—	Equity	09260D107
RARE	Ultragenyx Pharmaceutical, Inc.	524,637	$19M	0.1%	—	—	Equity	90400D108
NOW	ServiceNow, Inc.	23,824	$18.97M	0.1%	—	—	Equity	81762P102
AXON	Axon Enterprise Inc	35,224	$18.53M	0.1%	—	—	Equity	05464C101
ABT	Abbott Laboratories	139,431	$18.5M	0.1%	—	—	Equity	002824100
MS	Morgan Stanley	158,324	$18.47M	0.1%	—	—	Equity	617446448
VRSK	Verisk Analytics, Inc.	61,614	$18.34M	0.1%	—	—	Equity	92345Y106
FA	First Advantage Corp.	1,289,173	$18.16M	0.1%	—	—	Equity	31846B108
DAL	Delta Air Lines, Inc.	416,033	$18.14M	0.1%	—	—	Equity	247361702
KRUS	Kura Sushi USA, Inc. Class A	351,948	$18.02M	0.1%	—	—	Equity	501270102
UNH	UnitedHealth Group Incorporated	33,551	$17.57M	0.1%	—	—	Equity	91324P102
PTLO	Portillo's, Inc. Class A	1,470,908	$17.49M	0.1%	—	—	Equity	73642K106
CSW	CSW Industrials, Inc.	59,857	$17.45M	0.1%	—	—	Equity	126402106
PIPR	Piper Sandler Companies	69,145	$17.12M	0.1%	—	—	Equity	724078100
BLDR	Builders FirstSource, Inc.	133,484	$16.68M	0.1%	—	—	Equity	12008R107
HD	Home Depot, Inc.	45,110	$16.53M	0.1%	—	—	Equity	437076102
ENVX	Enovix Corporation	2,233,446	$16.39M	0.1%	—	—	Equity	293594107
MMSI	Merit Medical Systems, Inc.	154,707	$16.35M	0.1%	—	—	Equity	589889104
TRNS	Transcat, Inc.	216,218	$16.1M	0.1%	—	—	Equity	893529107
MRVL	Marvell Technology, Inc.	253,768	$15.62M	0.1%	—	—	Equity	573874104
TCOM	Trip.com Group Ltd. Sponsored ADR	241,844	$15.44M	0.1%	—	—	Equity	89677Q107
CYRX	CryoPort, Inc.	2,532,362	$15.4M	0.1%	—	—	Equity	229050307
PAR	PAR Technology Corporation	250,233	$15.35M	0.1%	—	—	Equity	698884103
PI	Impinj, Inc.	168,457	$15.28M	0.1%	—	—	Equity	453204109
NEO	NeoGenomics, Inc.	1,574,777	$14.94M	0.1%	—	—	Equity	64049M209
AZN	AstraZeneca PLC Sponsored ADR	198,226	$14.57M	0.1%	—	—	Equity	046353108
MOD	Modine Manufacturing Company	188,698	$14.48M	0.1%	—	—	Equity	607828100
PPL	PPL Corporation	391,828	$14.23M	0.1%	—	—	Equity	69351T106
MEG	Montrose Environmental Group Inc	990,929	$14.13M	0.1%	—	—	Equity	615111101
ETN	Eaton Corp. Plc	49,597	$13.48M	0.1%	—	—	Equity	G29183103
NUVL	Nuvalent, Inc. Class A	187,902	$13.33M	0.1%	—	—	Equity	670703107
TWST	Twist Bioscience Corp.	338,268	$13.28M	0.1%	—	—	Equity	90184D100
SMTC	Semtech Corporation	383,834	$13.2M	0.1%	—	—	Equity	816850101
XOM	Exxon Mobil Corporation	110,634	$13.16M	0.1%	—	—	Equity	30231G102
AMGN	Amgen Inc.	42,020	$13.09M	0.1%	—	—	Equity	031162100
APH	Amphenol Corporation Class A	197,899	$13.01M	0.1%	—	—	Equity	032095101
TTWO	Take-Two Interactive Software, Inc.	62,498	$12.95M	0.1%	—	—	Equity	874054109
STRL	Sterling Infrastructure, Inc.	113,811	$12.88M	0.1%	—	—	Equity	859241101
PCTY	Paylocity Holding Corp.	67,620	$12.67M	0.1%	—	—	Equity	70438V106
TREX	Trex Company, Inc.	215,079	$12.5M	0.1%	—	—	Equity	89531P105
RYAN	Ryan Specialty Holdings, Inc. Class A	168,694	$12.46M	0.1%	—	—	Equity	78351F107
URI	United Rentals, Inc.	19,852	$12.44M	0.1%	—	—	Equity	911363109
MCD	McDonald's Corporation	39,688	$12.4M	0.1%	—	—	Equity	580135101
IDCC	InterDigital, Inc.	58,821	$12.16M	0.1%	—	—	Equity	45867G101
CVX	Chevron Corporation	70,715	$11.83M	0.1%	—	—	Equity	166764100
BLK	BlackRock, Inc.	12,038	$11.39M	0.1%	—	—	Equity	09290D101
ANET	Arista Networks, Inc.	146,377	$11.34M	0.1%	—	—	Equity	040413205
CLB	Core Laboratories Inc.	736,853	$11.05M	0.1%	—	—	Equity	21867A105
MPWR	Monolithic Power Systems, Inc.	18,808	$10.94M	0.1%	—	—	Equity	609839105
SHAK	Shake Shack, Inc. Class A	123,544	$10.89M	0.1%	—	—	Equity	819047101
CBRE	CBRE Group, Inc. Class A	82,909	$10.84M	0.1%	—	—	Equity	12504L109
ABSI	Absci Corporation	4,294,032	$10.78M	0.1%	—	—	Equity	00091E109
VEEV	Veeva Systems Inc Class A	45,429	$10.52M	0.1%	—	—	Equity	922475108
USPH	U.S. Physical Therapy, Inc.	142,157	$10.35M	0.1%	—	—	Equity	90337L108
CSGP	CoStar Group, Inc.	129,182	$10.24M	0.1%	—	—	Equity	22160N109
JNJ	Johnson & Johnson	61,191	$10.15M	0.1%	—	—	Equity	478160104
HON	Honeywell International Inc.	47,910	$10.14M	0.1%	—	—	Equity	438516106
WELL	Welltower Inc.	66,177	$10.14M	0.1%	—	—	Equity	95040Q104
ASND	Ascendis Pharma A/S Sponsored ADR	64,806	$10.1M	0.1%	—	—	Equity	04351P101
ODFL	Old Dominion Freight Line, Inc.	60,803	$10.06M	0.1%	—	—	Equity	679580100
CMG	Chipotle Mexican Grill, Inc.	197,888	$9.936M	0.1%	—	—	Equity	169656105
ADBE	Adobe Inc.	25,469	$9.768M	0.1%	—	—	Equity	00724F101
INMD	InMode Ltd.	543,750	$9.646M	0.1%	—	—	Equity	M5425M103
QCOM	QUALCOMM Incorporated	62,481	$9.598M	0.1%	—	—	Equity	747525103
COST	Costco Wholesale Corporation	10,130	$9.581M	0.1%	—	—	Equity	22160K105
INSP	Inspire Medical Systems, Inc.	57,419	$9.146M	0.1%	—	—	Equity	457730109
NOVT	Novanta Inc	68,518	$8.761M	0.0%	—	—	Equity	67000B104
ATFV	Alger 35 ETF	395,025	$8.668M	0.0%	—	—	Equity	015564206
DKS	Dick's Sporting Goods, Inc.	42,534	$8.623M	0.0%	—	—	Equity	253393102
WK	Workiva Inc. Class A	111,870	$8.492M	0.0%	—	—	Equity	98139A105
NVR	NVR, Inc.	1,137	$8.237M	0.0%	—	—	Equity	62944T105
KO	Coca-Cola Company	110,984	$8.003M	0.0%	—	—	Equity	191216100
APD	Air Products and Chemicals, Inc.	26,949	$7.948M	0.0%	—	—	Equity	009158106
CME	CME Group Inc. Class A	29,884	$7.928M	0.0%	—	—	Equity	12572Q105
IDXX	IDEXX Laboratories, Inc.	18,730	$7.866M	0.0%	—	—	Equity	45168D104
GEV	GE Vernova Inc.	25,727	$7.854M	0.0%	—	—	Equity	36828A101
HUBS	HubSpot, Inc.	13,451	$7.684M	0.0%	—	—	Equity	443573100
OSCR	Oscar Health, Inc. Class A	574,536	$7.532M	0.0%	—	—	Equity	687793109
CTAS	Cintas Corporation	36,312	$7.463M	0.0%	—	—	Equity	172908105
FBRX	Forte Biosciences Inc.	910,609	$7.066M	0.0%	—	—	Equity	34962G208
FIX	Comfort Systems USA, Inc.	21,729	$7.004M	0.0%	—	—	Equity	199908104
CVNA	Carvana Co. Class A	33,083	$6.917M	0.0%	—	—	Equity	146869102
CSCO	Cisco Systems, Inc.	111,211	$6.863M	0.0%	—	—	Equity	17275R102
PEP	PepsiCo, Inc.	44,561	$6.681M	0.0%	—	—	Equity	713448108
MGY	Magnolia Oil & Gas Corp. Class A	262,082	$6.62M	0.0%	—	—	Equity	559663109
DASH	DoorDash, Inc. Class A	35,365	$6.464M	0.0%	—	—	Equity	25809K105
VRTX	Vertex Pharmaceuticals Incorporated	13,324	$6.46M	0.0%	—	—	Equity	92532F100
UNP	Union Pacific Corporation	26,219	$6.194M	0.0%	—	—	Equity	907818108
VZ	Verizon Communications Inc.	136,435	$6.189M	0.0%	—	—	Equity	92343V104
IBN	ICICI Bank Limited Sponsored ADR	194,717	$6.137M	0.0%	—	—	Equity	45104G104
PG	Procter & Gamble Company	35,918	$6.121M	0.0%	—	—	Equity	742718109
LRCX	Lam Research Corporation	83,071	$6.059M	0.0%	—	—	Equity	512807306
BJ	BJ's Wholesale Club Holdings, Inc.	50,100	$5.716M	0.0%	—	—	Equity	05550J101
RDNT	RadNet, Inc.	113,868	$5.662M	0.0%	—	—	Equity	750491102
PM	Philip Morris International Inc.	35,359	$5.658M	0.0%	—	—	Equity	718172109
SPT	Sprout Social, Inc. Class A	256,633	$5.643M	0.0%	—	—	Equity	85209W109
BNTX	BioNTech SE Sponsored ADR	61,930	$5.639M	0.0%	—	—	Equity	09075V102
OLED	Universal Display Corporation	39,837	$5.556M	0.0%	—	—	Equity	91347P105
GLOB	Globant SA	46,950	$5.527M	0.0%	—	—	Equity	L44385109
SPG	Simon Property Group, Inc.	33,220	$5.517M	0.0%	—	—	Equity	828806109
MO	Altria Group, Inc.	87,267	$5.327M	0.0%	—	—	Equity	02209S103
CMCSA	Comcast Corporation Class A	142,676	$5.265M	0.0%	—	—	Equity	20030N101
—	TotalEnergies SE Sponsored ADR	80,432	$5.26M	0.0%	—	—	Equity	89151E109
RMBS	Rambus Inc.	99,820	$5.168M	0.0%	—	—	Equity	750917106
SYK	Stryker Corporation	13,808	$5.15M	0.0%	—	—	Equity	863667101
PSTG	Pure Storage, Inc. Class A	113,826	$5.039M	0.0%	—	—	Equity	74624M102
UBER	Uber Technologies, Inc.	69,148	$5.038M	0.0%	—	—	Equity	90353T100
GRMN	Garmin Ltd.	23,054	$5.006M	0.0%	—	—	Equity	H2906T109
COIN	Coinbase Global, Inc. Class A	28,692	$4.942M	0.0%	—	—	Equity	19260Q107
NU	Nu Holdings Ltd. Class A	468,297	$4.795M	0.0%	—	—	Equity	G6683N103
ITRI	Itron, Inc.	45,738	$4.792M	0.0%	—	—	Equity	465741106
MANH	Manhattan Associates, Inc.	27,628	$4.781M	0.0%	—	—	Equity	562750109
CCI	Crown Castle Inc.	44,935	$4.684M	0.0%	—	—	Equity	22822V101
FLYW	Flywire Corp.	488,409	$4.64M	0.0%	—	—	Equity	302492103
OKE	ONEOK, Inc.	46,329	$4.597M	0.0%	—	—	Equity	682680103
BMY	Bristol-Myers Squibb Company	74,819	$4.563M	0.0%	—	—	Equity	110122108
FRTY	Alger Mid Cap 40 ETF	285,304	$4.543M	0.0%	—	—	Equity	015564107
MDT	Medtronic Plc	48,994	$4.437M	0.0%	—	—	Equity	G5960L103
HIG	Hartford Insurance Group, Inc.	35,601	$4.423M	0.0%	—	—	Equity	416515104
CAKE	Cheesecake Factory Incorporated	90,393	$4.399M	0.0%	—	—	Equity	163072101
WIX	Wix.com Ltd.	26,789	$4.377M	0.0%	—	—	Equity	M98068105
ARES	Ares Management Corporation	29,125	$4.27M	0.0%	—	—	Equity	03990B101
BLKB	Blackbaud, Inc.	67,434	$4.184M	0.0%	—	—	Equity	09227Q100
DHR	Danaher Corporation	20,307	$4.17M	0.0%	—	—	Equity	235851102
SCCO	Southern Copper Corporation	44,531	$4.162M	0.0%	—	—	Equity	84265V105
RVMD	Revolution Medicines, Inc.	117,399	$4.151M	0.0%	—	—	Equity	76155X100
TRU	TransUnion	49,707	$4.125M	0.0%	—	—	Equity	89400J107
MRK	Merck & Co., Inc.	45,450	$4.115M	0.0%	—	—	Equity	58933Y105
TW	Tradeweb Markets, Inc. Class A	27,602	$4.098M	0.0%	—	—	Equity	892672106
DELL	Dell Technologies, Inc. Class C	44,760	$4.08M	0.0%	—	—	Equity	24703L202
JCI	Johnson Controls International plc	50,509	$4.065M	0.0%	—	—	Equity	G51502105
ED	Consolidated Edison, Inc.	36,343	$4.019M	0.0%	—	—	Equity	209115104
NEE	NextEra Energy, Inc.	56,095	$3.977M	0.0%	—	—	Equity	65339F101
JOBY	Joby Aviation, Inc.	656,383	$3.951M	0.0%	—	—	Equity	G65163100
BAC	Bank of America Corp	94,622	$3.949M	0.0%	—	—	Equity	060505104
LAMR	Lamar Advertising Company Class A	34,588	$3.935M	0.0%	—	—	Equity	512816109
—	CyberArk Software Ltd.	11,637	$3.933M	0.0%	—	—	Equity	M2682V108
MC	Moelis & Co. Class A	66,402	$3.875M	0.0%	—	—	Equity	60786M105
ACIW	ACI Worldwide, Inc.	69,236	$3.788M	0.0%	—	—	Equity	004498101
ELF	e.l.f. Beauty, Inc.	59,782	$3.754M	0.0%	—	—	Equity	26856L103
GILD	Gilead Sciences, Inc.	33,183	$3.718M	0.0%	—	—	Equity	375558103
FERG	Ferguson Enterprises Inc.	22,907	$3.689M	0.0%	—	—	Equity	31488V107
SRE	Sempra	51,213	$3.686M	0.0%	—	—	Equity	816851109
WST	West Pharmaceutical Services, Inc.	16,066	$3.597M	0.0%	—	—	Equity	955306105
GLW	Corning Inc	78,102	$3.576M	0.0%	—	—	Equity	219350105
MSCI	MSCI Inc. Class A	6,232	$3.524M	0.0%	—	—	Equity	55354G100
FN	Fabrinet	17,804	$3.516M	0.0%	—	—	Equity	G3323L100
CQP	Cheniere Energy Partners, L.P.	52,923	$3.495M	0.0%	—	—	Equity	16411Q101
DUOL	Duolingo, Inc. Class A	11,084	$3.442M	0.0%	—	—	Equity	26603R106
BBY	Best Buy Co., Inc.	46,007	$3.43M	0.0%	—	—	Equity	086516101
LTH	Life Time Group Holdings, Inc.	113,168	$3.418M	0.0%	—	—	Equity	53190C102
BL	BlackLine, Inc.	69,962	$3.388M	0.0%	—	—	Equity	09239B109
LSCC	Lattice Semiconductor Corporation	64,126	$3.363M	0.0%	—	—	Equity	518415104
PODD	Insulet Corporation	12,764	$3.352M	0.0%	—	—	Equity	45784P101
PFE	Pfizer Inc.	131,179	$3.324M	0.0%	—	—	Equity	717081103
DGX	Quest Diagnostics Incorporated	19,378	$3.279M	0.0%	—	—	Equity	74834L100
RH	RH	13,931	$3.266M	0.0%	—	—	Equity	74967X103
SBUX	Starbucks Corporation	33,252	$3.262M	0.0%	—	—	Equity	855244109
NVS	Novartis AG Sponsored ADR	27,357	$3.139M	0.0%	—	—	Equity	66987V109
SYY	Sysco Corporation	41,576	$3.12M	0.0%	—	—	Equity	871829107
FITB	Fifth Third Bancorp	77,248	$3.057M	0.0%	—	—	Equity	316773100
FLUT	Flutter Entertainment Plc	13,770	$3.051M	0.0%	—	—	Equity	G3643J108
AORT	Artivion, Inc.	120,804	$2.969M	0.0%	—	—	Equity	228903100
VSCO	Victoria's Secret & Company	158,652	$2.948M	0.0%	—	—	Equity	926400102
VRNS	Varonis Systems, Inc.	72,344	$2.926M	0.0%	—	—	Equity	922280102
PLD	Prologis, Inc.	26,119	$2.92M	0.0%	—	—	Equity	74340W103
SLNO	Soleno Therapeutics Inc	40,394	$2.886M	0.0%	—	—	Equity	834203309
W	Wayfair, Inc. Class A	88,264	$2.827M	0.0%	—	—	Equity	94419L101
—	Paycor HCM, Inc.	122,504	$2.749M	0.0%	—	—	Equity	70435P102
AZO	AutoZone, Inc.	713	$2.719M	0.0%	—	—	Equity	053332102
ORCL	Oracle Corporation	19,300	$2.698M	0.0%	—	—	Equity	68389X105
—	AZEK Co., Inc. Class A	54,315	$2.655M	0.0%	—	—	Equity	05478C105
THC	Tenet Healthcare Corporation	19,716	$2.652M	0.0%	—	—	Equity	88033G407
UTI	Universal Technical Institute, Inc.	103,011	$2.645M	0.0%	—	—	Equity	913915104
ODD	ODDITY Tech Ltd. Class A	59,589	$2.578M	0.0%	—	—	Equity	M7518J104
PCOR	Procore Technologies Inc	38,349	$2.532M	0.0%	—	—	Equity	74275K108
INDI	indie Semiconductor, Inc. Class A	1,241,548	$2.527M	0.0%	—	—	Equity	45569U101
XYZ	Block, Inc. Class A	43,144	$2.344M	0.0%	—	—	Equity	852234103
—	Blueprint Medicines Corp.	25,681	$2.273M	0.0%	—	—	Equity	09627Y109
WFRD	Weatherford International plc	42,137	$2.256M	0.0%	—	—	Equity	G48833118
CVS	CVS Health Corporation	31,482	$2.133M	0.0%	—	—	Equity	126650100
CCJ	Cameco Corporation	51,723	$2.129M	0.0%	—	—	Equity	13321L108
CNTA	Centessa Pharmaceuticals PLC ADR	146,398	$2.105M	0.0%	—	—	Equity	152309100
DXCM	DexCom, Inc.	30,516	$2.084M	0.0%	—	—	Equity	252131107
MQ	Marqeta, Inc. Class A	503,533	$2.075M	0.0%	—	—	Equity	57142B104
TTD	Trade Desk, Inc. Class A	37,240	$2.038M	0.0%	—	—	Equity	88339J105
BMRN	BioMarin Pharmaceutical Inc.	28,803	$2.036M	0.0%	—	—	Equity	09061G101
GSK	GSK plc Sponsored ADR	51,693	$2.02M	0.0%	—	—	Equity	37733W204
—	Merus N.V.	47,956	$2.018M	0.0%	—	—	Equity	N5749R100
ONTO	Onto Innovation, Inc.	16,253	$1.972M	0.0%	—	—	Equity	683344105
GAP	Gap, Inc.	94,906	$1.956M	0.0%	—	—	Equity	364760108
TEM	Tempus AI, Inc. Class A	39,038	$1.883M	0.0%	—	—	Equity	88023B103
DHI	D.R. Horton, Inc.	14,662	$1.864M	0.0%	—	—	Equity	23331A109
GO	Grocery Outlet Holding Corp.	127,947	$1.789M	0.0%	—	—	Equity	39874R101
BABA	Alibaba Group Holding Limited Sponsored ADR	12,816	$1.695M	0.0%	—	—	Equity	01609W102
BIIB	Biogen Inc.	12,159	$1.664M	0.0%	—	—	Equity	09062X103
APPF	AppFolio Inc Class A	7,473	$1.643M	0.0%	—	—	Equity	03783C100
CELH	Celsius Holdings, Inc.	44,260	$1.577M	0.0%	—	—	Equity	15118V207
BCPC	Balchem Corp	9,267	$1.538M	0.0%	—	—	Equity	057665200
BHVN	Biohaven Ltd.	61,572	$1.48M	0.0%	—	—	Equity	G1110E107
ANF	Abercrombie & Fitch Co. Class A	19,147	$1.462M	0.0%	—	—	Equity	002896207
MASI	Masimo Corporation	8,772	$1.461M	0.0%	—	—	Equity	574795100
COR	Cencora, Inc.	5,213	$1.45M	0.0%	—	—	Equity	03073E105
EHC	Encompass Health Corporation	14,237	$1.442M	0.0%	—	—	Equity	29261A100
HCAT	Health Catalyst, Inc.	308,541	$1.398M	0.0%	—	—	Equity	42225T107
—	Invesco QQQ TR	70,400	$1.352M	0.0%	—	—	Put	46090E953
RPD	Rapid7 Inc.	50,571	$1.341M	0.0%	—	—	Equity	753422104
CPRX	Catalyst Pharmaceuticals, Inc.	51,402	$1.246M	0.0%	—	—	Equity	14888U101
ALKS	Alkermes Public Limited Company	37,511	$1.239M	0.0%	—	—	Equity	G01767105
DOW	Dow, Inc.	35,282	$1.232M	0.0%	—	—	Equity	260557103
HLT	Hilton Worldwide Holdings Inc.	5,231	$1.19M	0.0%	—	—	Equity	43300A203
FLEX	Flex Ltd	34,593	$1.144M	0.0%	—	—	Equity	Y2573F102
ALHC	Alignment Healthcare, Inc.	58,904	$1.097M	0.0%	—	—	Equity	01625V104
ARGX	argenx SE Sponsored ADR	1,810	$1.071M	0.0%	—	—	Equity	04016X101
MXCT	MaxCyte, Inc.	389,435	$1.063M	0.0%	—	—	Equity	57777K106
FND	Floor & Decor Holdings, Inc. Class A	12,610	$1.015M	0.0%	—	—	Equity	339750101
ORIC	Oric Pharmaceuticals, Inc.	178,722	$997K	0.0%	—	—	Equity	68622P109
—	Verona Pharma plc Sponsored ADR	15,489	$983K	0.0%	—	—	Equity	925050106
BBIO	BridgeBio Pharma, Inc.	28,399	$982K	0.0%	—	—	Equity	10806X102
HQY	HealthEquity Inc	10,902	$963K	0.0%	—	—	Equity	42226A107
TEAM	Atlassian Corp Class A	4,393	$932K	0.0%	—	—	Equity	049468101
ONC	BeiGene Ltd Sponsored ADR	3,307	$900K	0.0%	—	—	Equity	07725L102
AXSM	Axsome Therapeutics, Inc.	7,373	$860K	0.0%	—	—	Equity	05464T104
PCVX	Vaxcyte, Inc.	22,360	$844K	0.0%	—	—	Equity	92243G108
KLC	KinderCare Learning Companies Inc	72,267	$838K	0.0%	—	—	Equity	49456W105
XPO	XPO, Inc.	7,774	$836K	0.0%	—	—	Equity	983793100
CRVL	CorVel Corporation	7,321	$820K	0.0%	—	—	Equity	221006109
RDDT	Reddit, Inc. Class A	7,735	$811K	0.0%	—	—	Equity	75734B100
EWCZ	European Wax Center, Inc. Class A	200,860	$793K	0.0%	—	—	Equity	29882P106
EXEL	Exelixis, Inc.	21,094	$779K	0.0%	—	—	Equity	30161Q104
XERS	Xeris Biopharma Holdings, Inc.	134,016	$736K	0.0%	—	—	Equity	98422E103
ROP	Roper Technologies, Inc.	1,193	$703K	0.0%	—	—	Equity	776696106
KRYS	Krystal Biotech, Inc.	3,728	$672K	0.0%	—	—	Equity	501147102
CABA	Cabaletta Bio, Inc.	477,210	$661K	0.0%	—	—	Equity	12674W109
EWTX	Edgewise Therapeutics, Inc.	27,635	$608K	0.0%	—	—	Equity	28036F105
RACE	Ferrari NV	1,425	$604K	0.0%	—	—	Equity	N3167Y103
ALAI	Alger AI Enablers & Adopters ETF	25,245	$578K	0.0%	—	—	Equity	015564503
TXG	10x Genomics Inc Class A	65,430	$571K	0.0%	—	—	Equity	88025U109
ZTS	Zoetis, Inc. Class A	3,466	$571K	0.0%	—	—	Equity	98978V103
ARQT	Arcutis Biotherapeutics Inc	36,313	$568K	0.0%	—	—	Equity	03969K108
CRH	CRH public limited company	6,394	$565K	0.0%	—	—	Equity	G25508105
NAMS	NewAmsterdam Pharma Company N.V.	27,421	$561K	0.0%	—	—	Equity	N62509109
CBLL	Ceribell, Inc.	28,820	$554K	0.0%	—	—	Equity	15678C102
ARM	ARM Holdings PLC Sponsored ADR	5,181	$553K	0.0%	—	—	Equity	042068205
VLTO	Veralto Corporation	5,610	$547K	0.0%	—	—	Equity	92338C103
FISV	Fiserv, Inc.	2,470	$545K	0.0%	—	—	Equity	337738108
TIL	Instil Bio, Inc.	31,314	$544K	0.0%	—	—	Equity	45783C200
ECL	Ecolab Inc.	2,129	$541K	0.0%	—	—	Equity	278865100
PSMT	PriceSmart, Inc.	5,991	$526K	0.0%	—	—	Equity	741511109
HALO	Halozyme Therapeutics, Inc.	8,083	$516K	0.0%	—	—	Equity	40637H109
CECO	CECO Environmental Corp.	22,215	$507K	0.0%	—	—	Equity	125141101
DSGX	Descartes Systems Group Inc.	4,858	$490K	0.0%	—	—	Equity	249906108
KNSA	Kiniksa Pharmaceuticals International, plc Class A	21,823	$485K	0.0%	—	—	Equity	G52694109
TRVI	Trevi Therapeutics, Inc.	76,699	$482K	0.0%	—	—	Equity	89532M101
Z	Zillow Group, Inc. Class C	6,934	$475K	0.0%	—	—	Equity	98954M200
AX	Axos Financial, Inc.	7,070	$456K	0.0%	—	—	Equity	05465C100
CAMT	Camtek Ltd	7,729	$453K	0.0%	—	—	Equity	M20791105
XYL	Xylem Inc.	3,671	$439K	0.0%	—	—	Equity	98419M100
DLR	Digital Realty Trust, Inc.	2,887	$414K	0.0%	—	—	Equity	253868103
FANG	Diamondback Energy, Inc.	2,554	$408K	0.0%	—	—	Equity	25278X109
ICE	Intercontinental Exchange, Inc.	2,292	$395K	0.0%	—	—	Equity	45866F104
TRMB	Trimble Inc.	5,921	$389K	0.0%	—	—	Equity	896239100
PTGX	Protagonist Therapeutics, Inc.	7,477	$362K	0.0%	—	—	Equity	74366E102
PEN	Penumbra, Inc.	1,342	$359K	0.0%	—	—	Equity	70975L107
VIST	Vista Energy SAB de CV Sponsored ADR Class A	7,588	$353K	0.0%	—	—	Equity	92837L109
AS	Amer Sports, Inc.	13,161	$352K	0.0%	—	—	Equity	G0260P102
ALLE	Allegion Public Limited Company	2,685	$350K	0.0%	—	—	Equity	G0176J109
—	Nektar Therapeutics	506,446	$344K	0.0%	—	—	Equity	640268108
ARCO	Arcos Dorados Holdings, Inc. Class A	42,502	$343K	0.0%	—	—	Equity	G0457F107
FSLR	First Solar, Inc.	2,601	$329K	0.0%	—	—	Equity	336433107
ACN	Accenture Plc Class A	1,002	$313K	0.0%	—	—	Equity	G1151C101
ENSG	Ensign Group, Inc.	2,360	$306K	0.0%	—	—	Equity	29358P101
EA	Electronic Arts Inc.	1,931	$279K	0.0%	—	—	Equity	285512109
EMBJ	Embraer S.A. Sponsored ADR	5,897	$272K	0.0%	—	—	Equity	29082A107
PLTK	Playtika Holding Corp.	51,163	$268K	0.0%	—	—	Equity	72815L107
OGN	Organon & Co.	17,916	$267K	0.0%	—	—	Equity	68622V106
EBAY	eBay Inc.	3,891	$264K	0.0%	—	—	Equity	278642103
QRVO	Qorvo, Inc.	3,639	$264K	0.0%	—	—	Equity	74736K101
DBX	Dropbox, Inc. Class A	9,836	$263K	0.0%	—	—	Equity	26210C104
IPGP	IPG Photonics Corporation	4,082	$258K	0.0%	—	—	Equity	44980X109
UTHR	United Therapeutics Corporation	832	$256K	0.0%	—	—	Equity	91307C102
MTCH	Match Group, Inc.	8,214	$256K	0.0%	—	—	Equity	57667L107
DOCU	DocuSign, Inc.	3,143	$256K	0.0%	—	—	Equity	256163106
NXT	Nextracker Inc. Class A	6,018	$254K	0.0%	—	—	Equity	65290E101
DLB	Dolby Laboratories, Inc. Class A	3,149	$253K	0.0%	—	—	Equity	25659T107
ZM	Zoom Communications, Inc. Class A	3,424	$253K	0.0%	—	—	Equity	98980L101
NBIX	Neurocrine Biosciences, Inc.	2,274	$252K	0.0%	—	—	Equity	64125C109
SWKS	Skyworks Solutions, Inc.	3,841	$248K	0.0%	—	—	Equity	83088M102
CRUS	Cirrus Logic, Inc.	2,456	$245K	0.0%	—	—	Equity	172755100
ETSY	Etsy, Inc.	5,178	$244K	0.0%	—	—	Equity	29786A106
PYPL	PayPal Holdings, Inc.	3,725	$243K	0.0%	—	—	Equity	70450Y103
—	Trump Media & Technology Group	7,700	$242K	0.0%	—	—	Put	25400Q955
BIO	Bio-Rad Laboratories, Inc. Class A	994	$242K	0.0%	—	—	Equity	090572207
BILL	BILL Holdings, Inc.	5,236	$240K	0.0%	—	—	Equity	090043100
REGN	Regeneron Pharmaceuticals, Inc.	377	$239K	0.0%	—	—	Equity	75886F107
—	Informatica, Inc. Class A	13,596	$237K	0.0%	—	—	Equity	45674M101
DV	DoubleVerify Holdings, Inc.	17,527	$234K	0.0%	—	—	Equity	25862V105
OKTA	Okta, Inc. Class A	2,226	$234K	0.0%	—	—	Equity	679295105
JAZZ	Jazz Pharmaceuticals Public Limited Company	1,847	$229K	0.0%	—	—	Equity	G50871105
RNG	RingCentral, Inc. Class A	9,255	$229K	0.0%	—	—	Equity	76680R206
EXPE	Expedia Group, Inc.	1,356	$228K	0.0%	—	—	Equity	30212P303
PEGA	Pegasystems Inc.	3,263	$227K	0.0%	—	—	Equity	705573103
PATH	UiPath, Inc. Class A	21,449	$221K	0.0%	—	—	Equity	90364P105
GTM	ZoomInfo Technologies Inc	21,755	$218K	0.0%	—	—	Equity	98980F104
TWLO	Twilio, Inc. Class A	2,217	$217K	0.0%	—	—	Equity	90138F102
GRAB	Grab Holdings Limited Class A	20,513	$92,924	0.0%	—	—	Equity	G4124C109