Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	14,855,800	$2.772B	10.8%	—	—	Equity	67066G104
MSFT	Microsoft Corporation	4,709,800	$2.439B	9.5%	—	—	Equity	594918104
META	Meta Platforms Inc Class A	2,010,772	$1.477B	5.7%	—	—	Equity	30303M102
AMZN	Amazon.com, Inc.	6,481,633	$1.423B	5.5%	—	—	Equity	023135106
APP	AppLovin Corp. Class A	1,891,942	$1.359B	5.3%	—	—	Equity	03831W108
NBIS	Nebius Group N.V. Class A	10,132,279	$1.138B	4.4%	—	—	Equity	N97284108
AAPL	Apple Inc.	4,112,719	$1.047B	4.1%	—	—	Equity	037833100
AVGO	Broadcom Inc.	2,681,638	$885M	3.4%	—	—	Equity	11135F101
GOOG	Alphabet Inc. Class C	3,029,811	$738M	2.9%	—	—	Equity	02079K107
TLN	Talen Energy Corp	1,663,749	$708M	2.8%	—	—	Equity	87422Q109
TSLA	Tesla, Inc.	1,472,669	$655M	2.5%	—	—	Equity	88160R101
SE	Sea Limited Sponsored ADR Class A	2,886,441	$516M	2.0%	—	—	Equity	81141R100
NFLX	Netflix, Inc.	349,014	$418M	1.6%	—	—	Equity	64110L106
WDC	Western Digital Corporation	3,407,042	$409M	1.6%	—	—	Equity	958102105
NTRA	Natera, Inc.	2,451,779	$395M	1.5%	—	—	Equity	632307104
SPOT	Spotify Technology SA	500,201	$349M	1.4%	—	—	Equity	L8681T102
RBLX	Roblox Corp. Class A	2,402,708	$333M	1.3%	—	—	Equity	771049103
ALAB	Astera Labs, Inc.	1,541,438	$302M	1.2%	—	—	Equity	04626A103
HOOD	Robinhood Markets, Inc. Class A	2,107,724	$302M	1.2%	—	—	Equity	770700102
VRT	Vertiv Holdings Co. Class A	1,957,724	$295M	1.1%	—	—	Equity	92537N108
VST	Vistra Corp.	1,394,607	$273M	1.1%	—	—	Equity	92840M102
GFL	GFL Environmental Inc	5,628,744	$267M	1.0%	—	—	Equity	36168Q104
HEI/A	HEICO Corporation Class A	908,641	$231M	0.9%	—	—	Equity	422806208
CEG	Constellation Energy Corporation	527,672	$174M	0.7%	—	—	Equity	21037T109
QXO	QXO, Inc.	9,079,363	$173M	0.7%	—	—	Equity	82846H405
MDB	MongoDB, Inc. Class A	523,389	$162M	0.6%	—	—	Equity	60937P106
V	Visa Inc. Class A	470,826	$161M	0.6%	—	—	Equity	92826C839
MELI	MercadoLibre, Inc.	66,221	$155M	0.6%	—	—	Equity	58733R102
ORCL	Oracle Corporation	541,570	$152M	0.6%	—	—	Equity	68389X105
SPGI	S&P Global, Inc.	271,910	$132M	0.5%	—	—	Equity	78409V104
FWONK	Liberty Media Corporation Series C Liberty Formula One	1,188,815	$124M	0.5%	—	—	Equity	531229755
ISRG	Intuitive Surgical, Inc.	269,910	$121M	0.5%	—	—	Equity	46120E602
RKT	Rocket Companies, Inc. Class A	6,078,800	$118M	0.5%	—	—	Equity	77311W101
MLM	Martin Marietta Materials, Inc.	174,081	$110M	0.4%	—	—	Equity	573284106
BSX	Boston Scientific Corporation	985,947	$96.26M	0.4%	—	—	Equity	101137107
NET	Cloudflare Inc Class A	436,635	$93.7M	0.4%	—	—	Equity	18915M107
FSV	FirstService Corp	431,659	$82.23M	0.3%	—	—	Equity	33767E202
NRG	NRG Energy, Inc.	476,760	$77.21M	0.3%	—	—	Equity	629377508
URI	United Rentals, Inc.	79,248	$75.65M	0.3%	—	—	Equity	911363109
QURE	uniQure N.V.	1,290,391	$75.32M	0.3%	—	—	Equity	N90064101
CAH	Cardinal Health, Inc.	472,652	$74.19M	0.3%	—	—	Equity	14149Y108
SNOW	Snowflake, Inc.	325,466	$73.41M	0.3%	—	—	Equity	833445109
LLY	Eli Lilly and Company	95,787	$73.09M	0.3%	—	—	Equity	532457108
CVNA	Carvana Co. Class A	184,781	$69.71M	0.3%	—	—	Equity	146869102
RBC	RBC Bearings Incorporated	175,600	$68.53M	0.3%	—	—	Equity	75524B104
HEI	HEICO Corporation	211,220	$68.19M	0.3%	—	—	Equity	422806109
SGI	Somnigroup International Inc.	801,574	$67.6M	0.3%	—	—	Equity	88023U101
VSEC	VSE Corporation	394,499	$65.58M	0.3%	—	—	Equity	918284100
AIR	AAR CORP.	694,402	$62.27M	0.2%	—	—	Equity	000361105
UPST	Upstart Holdings, Inc.	1,127,568	$57.28M	0.2%	—	—	Equity	91680M107
STEP	StepStone Group, Inc. Class A	860,405	$56.19M	0.2%	—	—	Equity	85914M107
AORT	Artivion, Inc.	1,317,250	$55.77M	0.2%	—	—	Equity	228903100
WING	Wingstop, Inc.	219,316	$55.2M	0.2%	—	—	Equity	974155103
IRTC	iRhythm Technologies, Inc.	320,099	$55.05M	0.2%	—	—	Equity	450056106
SMTC	Semtech Corporation	767,459	$54.83M	0.2%	—	—	Equity	816850101
GOOGL	Alphabet Inc. Class A	225,265	$54.76M	0.2%	—	—	Equity	02079K305
FTAI	FTAI Aviation Ltd.	327,252	$54.61M	0.2%	—	—	Equity	G3730V105
ETN	Eaton Corp. Plc	143,395	$53.67M	0.2%	—	—	Equity	G29183103
TKO	TKO Group Holdings, Inc. Class A	265,241	$53.57M	0.2%	—	—	Equity	87256C101
LOAR	Loar Holdings Inc.	667,893	$53.43M	0.2%	—	—	Equity	53947R105
CWST	Casella Waste Systems, Inc. Class A	561,850	$53.31M	0.2%	—	—	Equity	147448104
PLNT	Planet Fitness, Inc. Class A	503,101	$52.22M	0.2%	—	—	Equity	72703H101
TPC	Tutor Perini Corporation	752,104	$49.33M	0.2%	—	—	Equity	901109108
—	Cidara Therapeutics, Inc.	502,877	$48.16M	0.2%	—	—	Equity	171757206
RGEN	Repligen Corporation	358,422	$47.91M	0.2%	—	—	Equity	759916109
CAT	Caterpillar Inc.	100,181	$47.8M	0.2%	—	—	Equity	149123101
UAL	United Airlines Holdings, Inc.	478,370	$46.16M	0.2%	—	—	Equity	910047109
SITE	SiteOne Landscape Supply, Inc.	357,893	$46.1M	0.2%	—	—	Equity	82982L103
TWLO	Twilio, Inc. Class A	442,992	$44.34M	0.2%	—	—	Equity	90138F102
SHOP	Shopify, Inc. Class A	290,319	$43.14M	0.2%	—	—	Equity	82509L107
GWRE	Guidewire Software, Inc.	184,555	$42.42M	0.2%	—	—	Equity	40171V100
JPM	JPMorgan Chase & Co.	133,210	$42.02M	0.2%	—	—	Equity	46625H100
PINS	Pinterest, Inc. Class A	1,302,470	$41.9M	0.2%	—	—	Equity	72352L106
GH	Guardant Health, Inc.	638,487	$39.89M	0.2%	—	—	Equity	40131M109
XMTR	Xometry, Inc. Class A	715,450	$38.97M	0.2%	—	—	Equity	98423F109
WGS	GeneDx Holdings Corp. Class A	357,302	$38.5M	0.1%	—	—	Equity	81663L200
GTES	Gates Industrial Corporation plc	1,528,147	$37.93M	0.1%	—	—	Equity	G39108108
ADPT	Adaptive Biotechnologies Corp.	2,514,234	$37.61M	0.1%	—	—	Equity	00650F109
RDNT	RadNet, Inc.	490,267	$37.36M	0.1%	—	—	Equity	750491102
AGYS	Agilysys, Inc.	349,312	$36.77M	0.1%	—	—	Equity	00847J105
PGNY	Progyny, Inc.	1,706,646	$36.73M	0.1%	—	—	Equity	74340E103
KLAC	KLA Corporation	33,501	$36.13M	0.1%	—	—	Equity	482480100
COMP	Compass Inc Class A	4,450,326	$35.74M	0.1%	—	—	Equity	20464U100
WMT	Walmart Inc.	344,507	$35.5M	0.1%	—	—	Equity	931142103
ASND	Ascendis Pharma A/S Sponsored ADR	170,701	$33.94M	0.1%	—	—	Equity	04351P101
BABA	Alibaba Group Holding Limited Sponsored ADR	189,024	$33.78M	0.1%	—	—	Equity	01609W102
ACAD	ACADIA Pharmaceuticals Inc.	1,567,035	$33.44M	0.1%	—	—	Equity	004225108
PLTR	Palantir Technologies Inc. Class A	180,956	$33.01M	0.1%	—	—	Equity	69608A108
OLLI	Ollie's Bargain Outlet Holdings Inc	245,933	$31.58M	0.1%	—	—	Equity	681116109
MEG	Montrose Environmental Group Inc	1,149,696	$31.57M	0.1%	—	—	Equity	615111101
EXAS	Exact Sciences Corporation	563,292	$30.82M	0.1%	—	—	Equity	30063P105
STRL	Sterling Infrastructure, Inc.	89,801	$30.5M	0.1%	—	—	Equity	859241101
QTWO	Q2 Holdings, Inc.	391,108	$28.31M	0.1%	—	—	Equity	74736L109
BLFS	BioLife Solutions, Inc.	1,108,922	$28.29M	0.1%	—	—	Equity	09062W204
ROAD	Construction Partners, Inc. Class A	222,569	$28.27M	0.1%	—	—	Equity	21044C107
FIX	Comfort Systems USA, Inc.	34,106	$28.14M	0.1%	—	—	Equity	199908104
DASH	DoorDash, Inc. Class A	102,970	$28.01M	0.1%	—	—	Equity	25809K105
HLNE	Hamilton Lane Incorporated Class A	201,549	$27.22M	0.1%	—	—	Equity	407497106
MS	Morgan Stanley	170,684	$27.13M	0.1%	—	—	Equity	617446448
NCNO	nCino Inc	995,693	$26.99M	0.1%	—	—	Equity	63947X101
FA	First Advantage Corp.	1,746,723	$26.88M	0.1%	—	—	Equity	31846B108
VCYT	Veracyte, Inc.	767,479	$26.35M	0.1%	—	—	Equity	92337F107
CRWV	CoreWeave, Inc. Class A	188,974	$25.86M	0.1%	—	—	Equity	21873S108
GKOS	Glaukos Corp	316,804	$25.84M	0.1%	—	—	Equity	377322102
SPXC	SPX Technologies, Inc.	138,195	$25.81M	0.1%	—	—	Equity	78473E103
ABBV	AbbVie, Inc.	110,561	$25.6M	0.1%	—	—	Equity	00287Y109
PLMR	Palomar Holdings, Inc.	217,798	$25.43M	0.1%	—	—	Equity	69753M105
DAL	Delta Air Lines, Inc.	439,286	$24.93M	0.1%	—	—	Equity	247361702
PI	Impinj, Inc.	135,782	$24.54M	0.1%	—	—	Equity	453204109
FBRX	Forte Biosciences Inc.	1,636,030	$24.54M	0.1%	—	—	Equity	34962G208
TDG	TransDigm Group Incorporated	17,987	$23.71M	0.1%	—	—	Equity	893641100
MOD	Modine Manufacturing Company	165,006	$23.46M	0.1%	—	—	Equity	607828100
KTOS	Kratos Defense & Security Solutions, Inc.	255,217	$23.32M	0.1%	—	—	Equity	50077B207
STVN	Stevanato Group SpA	902,314	$23.23M	0.1%	—	—	Equity	T9224W109
TRNS	Transcat, Inc.	315,207	$23.07M	0.1%	—	—	Equity	893529107
OSCR	Oscar Health, Inc. Class A	1,212,383	$22.95M	0.1%	—	—	Equity	687793109
CDNS	Cadence Design Systems, Inc.	61,195	$21.5M	0.1%	—	—	Equity	127387108
CRDO	Credo Technology Group Holding Ltd.	143,152	$20.84M	0.1%	—	—	Equity	G25457105
TTWO	Take-Two Interactive Software, Inc.	80,500	$20.8M	0.1%	—	—	Equity	874054109
AXON	Axon Enterprise Inc	28,679	$20.58M	0.1%	—	—	Equity	05464C101
ABT	Abbott Laboratories	151,446	$20.28M	0.1%	—	—	Equity	002824100
THC	Tenet Healthcare Corporation	97,606	$19.82M	0.1%	—	—	Equity	88033G407
ITRI	Itron, Inc.	158,750	$19.77M	0.1%	—	—	Equity	465741106
IONQ	IonQ, Inc.	315,959	$19.43M	0.1%	—	—	Equity	46222L108
BIDU	Baidu, Inc. Sponsored ADR Class A	146,886	$19.36M	0.1%	—	—	Equity	056752108
FSLR	First Solar, Inc.	85,518	$18.86M	0.1%	—	—	Equity	336433107
FSS	Federal Signal Corporation	157,210	$18.71M	0.1%	—	—	Equity	313855108
AVAV	AeroVironment, Inc.	58,773	$18.51M	0.1%	—	—	Equity	008073108
SPSC	SPS Commerce, Inc.	175,057	$18.23M	0.1%	—	—	Equity	78463M107
PIPR	Piper Sandler Companies	52,465	$18.2M	0.1%	—	—	Equity	724078100
NOVT	Novanta Inc	178,266	$17.85M	0.1%	—	—	Equity	67000B104
VERX	Vertex, Inc. Class A	702,970	$17.43M	0.1%	—	—	Equity	92538J106
IDXX	IDEXX Laboratories, Inc.	27,075	$17.3M	0.1%	—	—	Equity	45168D104
APH	Amphenol Corporation Class A	136,569	$16.92M	0.1%	—	—	Equity	032095101
TMDX	TransMedics Group, Inc.	150,741	$16.91M	0.1%	—	—	Equity	89377M109
CYRX	CryoPort, Inc.	1,780,495	$16.88M	0.1%	—	—	Equity	229050307
HD	Home Depot, Inc.	41,323	$16.74M	0.1%	—	—	Equity	437076102
ELF	e.l.f. Beauty, Inc.	125,005	$16.56M	0.1%	—	—	Equity	26856L103
NTNX	Nutanix, Inc. Class A	219,443	$16.32M	0.1%	—	—	Equity	67059N108
OWL	Blue Owl Capital, Inc. Class A	955,118	$16.17M	0.1%	—	—	Equity	09581B103
GEV	GE Vernova Inc.	25,983	$15.98M	0.1%	—	—	Equity	36828A101
FN	Fabrinet	42,625	$15.54M	0.1%	—	—	Equity	G3323L100
CDRE	Cadre Holdings, Inc.	424,980	$15.52M	0.1%	—	—	Equity	12763L105
GLBE	Global-e Online Ltd.	427,975	$15.3M	0.1%	—	—	Equity	M5216V106
CSGP	CoStar Group, Inc.	177,032	$14.94M	0.1%	—	—	Equity	22160N109
CELH	Celsius Holdings, Inc.	258,126	$14.84M	0.1%	—	—	Equity	15118V207
NU	Nu Holdings Ltd. Class A	911,511	$14.59M	0.1%	—	—	Equity	G6683N103
ENVX	Enovix Corporation	1,442,986	$14.39M	0.1%	—	—	Equity	293594107
RXO	RXO, Inc.	930,143	$14.31M	0.1%	—	—	Equity	74982T103
KRUS	Kura Sushi USA, Inc. Class A	237,268	$14.1M	0.1%	—	—	Equity	501270102
ATFV	Alger 35 ETF	395,025	$14.03M	0.1%	—	—	Equity	015564206
CRWD	CrowdStrike Holdings, Inc. Class A	28,595	$14.02M	0.1%	—	—	Equity	22788C105
MPWR	Monolithic Power Systems, Inc.	15,174	$13.99M	0.1%	—	—	Equity	609839105
COHR	Coherent Corp.	128,456	$13.84M	0.1%	—	—	Equity	19247G107
ORLY	O'Reilly Automotive, Inc.	128,249	$13.83M	0.1%	—	—	Equity	67103H107
RBRK	Rubrik, Inc. Class A	167,630	$13.79M	0.1%	—	—	Equity	781154109
CBRE	CBRE Group, Inc. Class A	86,807	$13.68M	0.1%	—	—	Equity	12504L109
WELL	Welltower Inc.	76,136	$13.56M	0.1%	—	—	Equity	95040Q104
INSM	Insmed Incorporated	94,033	$13.54M	0.1%	—	—	Equity	457669307
CDNA	CareDx, Inc.	929,023	$13.51M	0.1%	—	—	Equity	14167L103
RARE	Ultragenyx Pharmaceutical, Inc.	448,717	$13.5M	0.1%	—	—	Equity	90400D108
BLK	BlackRock, Inc.	11,332	$13.21M	0.1%	—	—	Equity	09290D101
XOM	Exxon Mobil Corporation	116,549	$13.14M	0.1%	—	—	Equity	30231G102
BLDR	Builders FirstSource, Inc.	106,484	$12.91M	0.1%	—	—	Equity	12008R107
TCOM	Trip.com Group Ltd. Sponsored ADR	166,262	$12.5M	0.0%	—	—	Equity	89677Q107
HWM	Howmet Aerospace Inc.	62,137	$12.19M	0.0%	—	—	Equity	443201108
JNJ	Johnson & Johnson	65,004	$12.05M	0.0%	—	—	Equity	478160104
DKNG	DraftKings, Inc. Class A	317,948	$11.89M	0.0%	—	—	Equity	26142V105
BE	Bloom Energy Corporation Class A	139,531	$11.8M	0.0%	—	—	Equity	093712107
PVLA	Palvella Therapeutics, Inc.	186,751	$11.71M	0.0%	—	—	Equity	697947109
GDS	GDS Holdings Ltd. Sponsored ADR Class A	302,453	$11.7M	0.0%	—	—	Equity	36165L108
KRMN	Karman Holdings Inc.	154,588	$11.16M	0.0%	—	—	Equity	485924104
QCOM	QUALCOMM Incorporated	66,536	$11.07M	0.0%	—	—	Equity	747525103
IBN	ICICI Bank Limited Sponsored ADR	363,728	$11M	0.0%	—	—	Equity	45104G104
BX	Blackstone Inc.	64,087	$10.95M	0.0%	—	—	Equity	09260D107
ARWR	Arrowhead Pharmaceuticals, Inc.	306,833	$10.58M	0.0%	—	—	Equity	04280A100
JOBY	Joby Aviation, Inc.	644,150	$10.4M	0.0%	—	—	Equity	G65163100
CVX	Chevron Corporation	66,799	$10.37M	0.0%	—	—	Equity	166764100
MCK	McKesson Corporation	13,280	$10.27M	0.0%	—	—	Equity	58155Q103
BBIO	BridgeBio Pharma, Inc.	197,365	$10.25M	0.0%	—	—	Equity	10806X102
W	Wayfair, Inc. Class A	113,092	$10.1M	0.0%	—	—	Equity	94419L101
HTFL	HeartFlow, Inc.	296,999	$9.997M	0.0%	—	—	Equity	42238D107
CWAN	Clearwater Analytics Holdings, Inc. Class A	553,720	$9.978M	0.0%	—	—	Equity	185123106
HLT	Hilton Worldwide Holdings Inc.	38,440	$9.973M	0.0%	—	—	Equity	43300A203
STX	Seagate Technology Holdings PLC	41,517	$9.827M	0.0%	—	—	Equity	G7997R103
HON	Honeywell International Inc.	45,784	$9.638M	0.0%	—	—	Equity	438516106
NEOG	Neogen Corp	1,685,965	$9.627M	0.0%	—	—	Equity	640491106
IDCC	InterDigital, Inc.	27,443	$9.474M	0.0%	—	—	Equity	45867G101
VRSK	Verisk Analytics, Inc.	35,603	$8.955M	0.0%	—	—	Equity	92345Y106
BURL	Burlington Stores, Inc.	34,829	$8.864M	0.0%	—	—	Equity	122017106
BJ	BJ's Wholesale Club Holdings, Inc.	93,269	$8.697M	0.0%	—	—	Equity	05550J101
CRH	CRH public limited company	70,449	$8.447M	0.0%	—	—	Equity	G25508105
WIX	Wix.com Ltd.	46,120	$8.192M	0.0%	—	—	Equity	M98068105
MCD	McDonald's Corporation	26,057	$7.918M	0.0%	—	—	Equity	580135101
ARX	Accelerant Holdings Class A	520,915	$7.756M	0.0%	—	—	Equity	G00894108
CHYM	Chime Financial, Inc. Class A	384,188	$7.749M	0.0%	—	—	Equity	16935C109
NUVL	Nuvalent, Inc. Class A	88,503	$7.654M	0.0%	—	—	Equity	670703107
CSCO	Cisco Systems, Inc.	111,656	$7.64M	0.0%	—	—	Equity	17275R102
CME	CME Group Inc. Class A	28,002	$7.566M	0.0%	—	—	Equity	12572Q105
JHX	James Hardie Industries PLC	386,579	$7.426M	0.0%	—	—	Equity	G4253H101
PCTY	Paylocity Holding Corp.	45,134	$7.188M	0.0%	—	—	Equity	70438V106
ROP	Roper Technologies, Inc.	14,204	$7.083M	0.0%	—	—	Equity	776696106
RYAN	Ryan Specialty Holdings, Inc. Class A	125,666	$7.083M	0.0%	—	—	Equity	78351F107
RMBS	Rambus Inc.	67,293	$7.012M	0.0%	—	—	Equity	750917106
KO	Coca-Cola Company	104,113	$6.958M	0.0%	—	—	Equity	191216100
SYK	Stryker Corporation	18,778	$6.957M	0.0%	—	—	Equity	863667101
CSW	CSW Industrials, Inc.	28,209	$6.848M	0.0%	—	—	Equity	126402106
TECH	Bio-Techne Corporation	122,642	$6.823M	0.0%	—	—	Equity	09073M104
—	Akero Therapeutics, Inc.	142,247	$6.754M	0.0%	—	—	Equity	00973Y108
UNP	Union Pacific Corporation	28,567	$6.752M	0.0%	—	—	Equity	907818108
APD	Air Products and Chemicals, Inc.	24,542	$6.693M	0.0%	—	—	Equity	009158106
PEP	PepsiCo, Inc.	47,143	$6.621M	0.0%	—	—	Equity	713448108
DELL	Dell Technologies, Inc. Class C	46,228	$6.554M	0.0%	—	—	Equity	24703L202
TPR	Tapestry, Inc.	56,664	$6.415M	0.0%	—	—	Equity	876030107
GLW	Corning Inc	78,102	$6.407M	0.0%	—	—	Equity	219350105
FRTY	Alger Mid Cap 40 ETF	284,990	$6.38M	0.0%	—	—	Equity	015564107
NVR	NVR, Inc.	781	$6.275M	0.0%	—	—	Equity	62944T105
SPG	Simon Property Group, Inc.	33,137	$6.219M	0.0%	—	—	Equity	828806109
AX	Axos Financial, Inc.	71,441	$6.047M	0.0%	—	—	Equity	05465C100
EXEL	Exelixis, Inc.	145,999	$6.03M	0.0%	—	—	Equity	30161Q104
VZ	Verizon Communications Inc.	136,435	$5.996M	0.0%	—	—	Equity	92343V104
PM	Philip Morris International Inc.	36,773	$5.965M	0.0%	—	—	Equity	718172109
INMD	InMode Ltd.	396,289	$5.905M	0.0%	—	—	Equity	M5425M103
GLXY	Galaxy Digital Inc. Class A	173,384	$5.862M	0.0%	—	—	Equity	36317J209
MO	Altria Group, Inc.	87,267	$5.857M	0.0%	—	—	Equity	02209S103
CMG	Chipotle Mexican Grill, Inc.	149,360	$5.853M	0.0%	—	—	Equity	169656105
NVS	Novartis AG Sponsored ADR	45,590	$5.846M	0.0%	—	—	Equity	66987V109
OLED	Universal Display Corporation	39,818	$5.719M	0.0%	—	—	Equity	91347P105
FWRG	First Watch Restaurant Group, Inc.	365,105	$5.71M	0.0%	—	—	Equity	33748L101
GRMN	Garmin Ltd.	23,054	$5.676M	0.0%	—	—	Equity	H2906T109
JCI	Johnson Controls International plc	50,383	$5.54M	0.0%	—	—	Equity	G51502105
SCCO	Southern Copper Corporation	45,423	$5.513M	0.0%	—	—	Equity	84265V105
RVMD	Revolution Medicines, Inc.	116,780	$5.454M	0.0%	—	—	Equity	76155X100
SITM	SiTime Corporation	17,464	$5.262M	0.0%	—	—	Equity	82982T106
RZLT	Rezolute, Inc.	557,411	$5.24M	0.0%	—	—	Equity	76200L309
NKTR	Nektar Therapeutics	91,807	$5.224M	0.0%	—	—	Equity	640268306
WST	West Pharmaceutical Services, Inc.	19,734	$5.177M	0.0%	—	—	Equity	955306105
FERG	Ferguson Enterprises Inc.	22,907	$5.163M	0.0%	—	—	Equity	31488V107
LRCX	Lam Research Corporation	38,297	$5.138M	0.0%	—	—	Equity	512807306
HIG	Hartford Insurance Group, Inc.	38,195	$5.115M	0.0%	—	—	Equity	416515104
SHAK	Shake Shack, Inc. Class A	52,266	$4.893M	0.0%	—	—	Equity	819047101
—	TotalEnergies SE Sponsored ADR	80,239	$4.855M	0.0%	—	—	Equity	89151E109
UNH	UnitedHealth Group Incorporated	13,890	$4.796M	0.0%	—	—	Equity	91324P102
ENSG	Ensign Group, Inc.	26,927	$4.654M	0.0%	—	—	Equity	29358P101
SPHR	Sphere Entertainment Co. Class A	74,615	$4.635M	0.0%	—	—	Equity	55826T102
CNTA	Centessa Pharmaceuticals PLC ADR	190,360	$4.616M	0.0%	—	—	Equity	152309100
SRE	Sempra	51,213	$4.608M	0.0%	—	—	Equity	816851109
MP	MP Materials Corp Class A	68,333	$4.583M	0.0%	—	—	Equity	553368101
NOW	ServiceNow, Inc.	4,926	$4.533M	0.0%	—	—	Equity	81762P102
ARES	Ares Management Corporation	28,084	$4.49M	0.0%	—	—	Equity	03990B101
VEEV	Veeva Systems Inc Class A	15,011	$4.472M	0.0%	—	—	Equity	922475108
RIOT	Riot Platforms, Inc.	232,307	$4.421M	0.0%	—	—	Equity	767292105
BLKB	Blackbaud, Inc.	67,417	$4.336M	0.0%	—	—	Equity	09227Q100
FOUR	Shift4 Payments, Inc. Class A	55,776	$4.317M	0.0%	—	—	Equity	82452J109
CMCSA	Comcast Corporation Class A	137,005	$4.305M	0.0%	—	—	Equity	20030N101
VSCO	Victoria's Secret & Company	158,491	$4.301M	0.0%	—	—	Equity	926400102
FITB	Fifth Third Bancorp	95,304	$4.284M	0.0%	—	—	Equity	316773100
LAMR	Lamar Advertising Company Class A	34,588	$4.234M	0.0%	—	—	Equity	512816109
AZN	AstraZeneca PLC Sponsored ADR	54,998	$4.219M	0.0%	—	—	Equity	046353108
GILD	Gilead Sciences, Inc.	37,969	$4.215M	0.0%	—	—	Equity	375558103
VRNS	Varonis Systems, Inc.	72,335	$4.157M	0.0%	—	—	Equity	922280102
CVS	CVS Health Corporation	55,112	$4.155M	0.0%	—	—	Equity	126650100
NEE	NextEra Energy, Inc.	54,965	$4.149M	0.0%	—	—	Equity	65339F101
MGY	Magnolia Oil & Gas Corp. Class A	172,261	$4.112M	0.0%	—	—	Equity	559663109
HUBS	HubSpot, Inc.	8,730	$4.084M	0.0%	—	—	Equity	443573100
CCI	Crown Castle Inc.	42,136	$4.066M	0.0%	—	—	Equity	22822V101
FLUT	Flutter Entertainment Plc	15,519	$3.942M	0.0%	—	—	Equity	G3643J108
MDT	Medtronic Plc	40,808	$3.916M	0.0%	—	—	Equity	G5960L103
ACIW	ACI Worldwide, Inc.	73,651	$3.887M	0.0%	—	—	Equity	004498101
CCJ	Cameco Corporation	46,212	$3.879M	0.0%	—	—	Equity	13321L108
ABSI	Absci Corporation	1,232,945	$3.748M	0.0%	—	—	Equity	00091E109
RDDT	Reddit, Inc. Class A	16,271	$3.742M	0.0%	—	—	Equity	75734B100
SMCI	Super Micro Computer, Inc.	77,716	$3.726M	0.0%	—	—	Equity	86800U302
DSGX	Descartes Systems Group Inc.	39,435	$3.716M	0.0%	—	—	Equity	249906108
FICO	Fair Isaac Corporation	2,471	$3.698M	0.0%	—	—	Equity	303250104
ED	Consolidated Edison, Inc.	36,095	$3.628M	0.0%	—	—	Equity	209115104
CAKE	Cheesecake Factory Incorporated	66,237	$3.619M	0.0%	—	—	Equity	163072101
CRM	Salesforce, Inc.	14,943	$3.548M	0.0%	—	—	Equity	79466L302
MANH	Manhattan Associates, Inc.	17,217	$3.529M	0.0%	—	—	Equity	562750109
BMY	Bristol-Myers Squibb Company	76,573	$3.453M	0.0%	—	—	Equity	110122108
SYY	Sysco Corporation	41,576	$3.423M	0.0%	—	—	Equity	871829107
PFE	Pfizer Inc.	132,850	$3.385M	0.0%	—	—	Equity	717081103
OKE	ONEOK, Inc.	46,329	$3.381M	0.0%	—	—	Equity	682680103
BL	BlackLine, Inc.	63,453	$3.369M	0.0%	—	—	Equity	09239B109
UTI	Universal Technical Institute, Inc.	103,041	$3.354M	0.0%	—	—	Equity	913915104
PG	Procter & Gamble Company	21,730	$3.339M	0.0%	—	—	Equity	742718109
VRRM	Verra Mobility Corp. Class A	133,339	$3.293M	0.0%	—	—	Equity	92511U102
PODD	Insulet Corporation	10,552	$3.258M	0.0%	—	—	Equity	45784P101
TEM	Tempus AI, Inc. Class A	38,999	$3.148M	0.0%	—	—	Equity	88023B103
ODD	ODDITY Tech Ltd. Class A	49,209	$3.066M	0.0%	—	—	Equity	M7518J104
CYTK	Cytokinetics, Incorporated	54,828	$3.013M	0.0%	—	—	Equity	23282W605
COIN	Coinbase Global, Inc. Class A	8,795	$2.968M	0.0%	—	—	Equity	19260Q107
PLD	Prologis, Inc.	25,572	$2.929M	0.0%	—	—	Equity	74340W103
TVTX	Travere Therapeutics, Inc.	122,029	$2.916M	0.0%	—	—	Equity	89422G107
TIC	TIC Solutions, Inc.	218,000	$2.902M	0.0%	—	—	Equity	00510N102
SAIA	Saia, Inc.	9,641	$2.886M	0.0%	—	—	Equity	78709Y105
CQP	Cheniere Energy Partners, L.P.	52,454	$2.823M	0.0%	—	—	Equity	16411Q101
PEN	Penumbra, Inc.	10,981	$2.782M	0.0%	—	—	Equity	70975L107
CRS	Carpenter Technology Corporation	11,301	$2.775M	0.0%	—	—	Equity	144285103
IONS	Ionis Pharmaceuticals, Inc.	42,401	$2.774M	0.0%	—	—	Equity	462222100
TWST	Twist Bioscience Corp.	97,061	$2.731M	0.0%	—	—	Equity	90184D100
RPRX	Royalty Pharma Plc Class A	76,119	$2.685M	0.0%	—	—	Equity	G7709Q104
BBY	Best Buy Co., Inc.	34,371	$2.632M	0.0%	—	—	Equity	086516101
CTAS	Cintas Corporation	12,819	$2.631M	0.0%	—	—	Equity	172908105
MRK	Merck & Co., Inc.	30,749	$2.606M	0.0%	—	—	Equity	58933Y105
—	ATAI Life Sciences N.V.	488,855	$2.586M	0.0%	—	—	Equity	N0731H103
—	CyberArk Software Ltd.	5,335	$2.578M	0.0%	—	—	Equity	M2682V108
RACE	Ferrari NV	5,151	$2.491M	0.0%	—	—	Equity	N3167Y103
SBUX	Starbucks Corporation	28,475	$2.409M	0.0%	—	—	Equity	855244109
MC	Moelis & Co. Class A	32,969	$2.351M	0.0%	—	—	Equity	60786M105
AHR	American Healthcare REIT, Inc.	54,526	$2.304M	0.0%	—	—	Equity	398182303
AMGN	Amgen Inc.	8,128	$2.294M	0.0%	—	—	Equity	031162100
MKTX	MarketAxess Holdings Inc.	13,098	$2.282M	0.0%	—	—	Equity	57060D108
KOD	Kodiak Sciences, Inc.	138,303	$2.264M	0.0%	—	—	Equity	50015M109
DKS	Dick's Sporting Goods, Inc.	10,076	$2.239M	0.0%	—	—	Equity	253393102
AMLX	Amylyx Pharmaceuticals, Inc.	164,042	$2.229M	0.0%	—	—	Equity	03237H101
LTH	Life Time Group Holdings, Inc.	80,112	$2.211M	0.0%	—	—	Equity	53190C102
INDI	indie Semiconductor, Inc. Class A	519,153	$2.113M	0.0%	—	—	Equity	45569U101
SDGR	Schrodinger, Inc.	103,119	$2.069M	0.0%	—	—	Equity	80810D103
GAP	Gap, Inc.	95,458	$2.042M	0.0%	—	—	Equity	364760108
IDA	IDACORP, Inc.	15,304	$2.022M	0.0%	—	—	Equity	451107106
ROKU	Roku, Inc. Class A	19,776	$1.98M	0.0%	—	—	Equity	77543R102
TNGX	Tango Therapeutics, Inc.	230,316	$1.935M	0.0%	—	—	Equity	87583X109
SLNO	Soleno Therapeutics Inc	28,493	$1.926M	0.0%	—	—	Equity	834203309
TJX	TJX Companies Inc	13,304	$1.923M	0.0%	—	—	Equity	872540109
FND	Floor & Decor Holdings, Inc. Class A	25,524	$1.881M	0.0%	—	—	Equity	339750101
UTHR	United Therapeutics Corporation	4,262	$1.787M	0.0%	—	—	Equity	91307C102
DNTH	Dianthus Therapeutics, Inc.	45,304	$1.783M	0.0%	—	—	Equity	252828108
FLEX	Flex Ltd	30,671	$1.778M	0.0%	—	—	Equity	Y2573F102
TRVI	Trevi Therapeutics, Inc.	191,045	$1.748M	0.0%	—	—	Equity	89532M101
EQIX	Equinix, Inc.	2,174	$1.703M	0.0%	—	—	Equity	29444U700
MRVL	Marvell Technology, Inc.	20,116	$1.691M	0.0%	—	—	Equity	573874104
DGX	Quest Diagnostics Incorporated	8,757	$1.669M	0.0%	—	—	Equity	74834L100
ANF	Abercrombie & Fitch Co. Class A	19,126	$1.636M	0.0%	—	—	Equity	002896207
PCVX	Vaxcyte, Inc.	45,414	$1.636M	0.0%	—	—	Equity	92243G108
PAR	PAR Technology Corporation	39,951	$1.581M	0.0%	—	—	Equity	698884103
IBM	International Business Machines Corporation	5,533	$1.561M	0.0%	—	—	Equity	459200101
HCA	HCA Healthcare Inc	3,632	$1.548M	0.0%	—	—	Equity	40412C101
PSTG	Pure Storage, Inc. Class A	18,462	$1.547M	0.0%	—	—	Equity	74624M102
COST	Costco Wholesale Corporation	1,662	$1.538M	0.0%	—	—	Equity	22160K105
RTX	RTX Corporation	8,398	$1.405M	0.0%	—	—	Equity	75513E101
BCPC	Balchem Corp	9,267	$1.391M	0.0%	—	—	Equity	057665200
PCOR	Procore Technologies Inc	18,801	$1.371M	0.0%	—	—	Equity	74275K108
ONC	BeOne Medicines Ltd. Sponsored ADR	3,843	$1.309M	0.0%	—	—	Equity	07725L102
BMRN	BioMarin Pharmaceutical Inc.	23,700	$1.284M	0.0%	—	—	Equity	09061G101
ACHR	Archer Aviation Inc Class A	132,204	$1.267M	0.0%	—	—	Equity	03945R102
MA	Mastercard Incorporated Class A	2,195	$1.249M	0.0%	—	—	Equity	57636Q104
RYTM	Rhythm Pharmaceuticals, Inc.	12,335	$1.246M	0.0%	—	—	Equity	76243J105
ACN	Accenture Plc Class A	4,823	$1.189M	0.0%	—	—	Equity	G1151C101
VRTX	Vertex Pharmaceuticals Incorporated	3,036	$1.189M	0.0%	—	—	Equity	92532F100
EHC	Encompass Health Corporation	9,315	$1.183M	0.0%	—	—	Equity	29261A100
UBER	Uber Technologies, Inc.	12,026	$1.178M	0.0%	—	—	Equity	90353T100
NAMS	NewAmsterdam Pharma Company N.V.	41,264	$1.174M	0.0%	—	—	Equity	N62509109
OKLO	Oklo Inc. Class A	10,484	$1.17M	0.0%	—	—	Equity	02156V109
LYV	Live Nation Entertainment, Inc.	7,068	$1.155M	0.0%	—	—	Equity	538034109
KNSL	Kinsale Capital Group, Inc.	2,647	$1.126M	0.0%	—	—	Equity	49714P108
ZTS	Zoetis, Inc. Class A	7,669	$1.122M	0.0%	—	—	Equity	98978V103
TEVA	Teva Pharmaceutical Industries Limited Sponsored ADR	55,458	$1.12M	0.0%	—	—	Equity	881624209
BILL	BILL Holdings, Inc.	20,866	$1.105M	0.0%	—	—	Equity	090043100
PSMT	PriceSmart, Inc.	8,826	$1.07M	0.0%	—	—	Equity	741511109
LGND	Ligand Pharmaceuticals Incorporated	5,868	$1.039M	0.0%	—	—	Equity	53220K504
CERT	Certara, Inc.	83,590	$1.021M	0.0%	—	—	Equity	15687V109
LAUR	Laureate Education, Inc.	31,331	$988K	0.0%	—	—	Equity	518613203
MIAX	Miami International Holdings, Inc.	24,483	$986K	0.0%	—	—	Equity	59356Q108
ACLX	Arcellx, Inc.	11,895	$977K	0.0%	—	—	Equity	03940C100
ONTO	Onto Innovation, Inc.	7,490	$968K	0.0%	—	—	Equity	683344105
EMBJ	Embraer S.A. Sponsored ADR	15,918	$962K	0.0%	—	—	Equity	29082A107
SBRA	Sabra Health Care REIT, Inc.	50,860	$948K	0.0%	—	—	Equity	78573L106
ALAI	Alger AI Enablers & Adopters ETF	25,245	$947K	0.0%	—	—	Equity	015564503
EOG	EOG Resources, Inc.	8,326	$934K	0.0%	—	—	Equity	26875P101
IRON	Disc Medicine, Inc.	13,726	$907K	0.0%	—	—	Equity	254604101
MARA	MARA Holdings, Inc.	49,638	$906K	0.0%	—	—	Equity	565788106
ALNY	Alnylam Pharmaceuticals, Inc	1,986	$906K	0.0%	—	—	Equity	02043Q107
NTLA	Intellia Therapeutics, Inc.	51,790	$894K	0.0%	—	—	Equity	45826J105
XERS	Xeris Biopharma Holdings, Inc.	108,936	$887K	0.0%	—	—	Equity	98422E103
HCAT	Health Catalyst, Inc.	308,318	$879K	0.0%	—	—	Equity	42225T107
MSCI	MSCI Inc. Class A	1,540	$874K	0.0%	—	—	Equity	55354G100
CRVL	CorVel Corporation	10,129	$784K	0.0%	—	—	Equity	221006109
XPO	XPO, Inc.	6,034	$780K	0.0%	—	—	Equity	983793100
TXG	10x Genomics Inc Class A	65,383	$764K	0.0%	—	—	Equity	88025U109
BMNR	BitMine Immersion Technologies Inc	14,587	$758K	0.0%	—	—	Equity	09175A206
MU	Micron Technology, Inc.	4,499	$753K	0.0%	—	—	Equity	595112103
COR	Cencora, Inc.	2,382	$744K	0.0%	—	—	Equity	03073E105
ADSK	Autodesk, Inc.	2,206	$701K	0.0%	—	—	Equity	052769106
PRME	Prime Medicine, Inc.	122,654	$680K	0.0%	—	—	Equity	74168J101
MXCT	MaxCyte, Inc.	390,104	$616K	0.0%	—	—	Equity	57777K106
COF	Capital One Financial Corp	2,748	$584K	0.0%	—	—	Equity	14040H105
HALO	Halozyme Therapeutics, Inc.	7,906	$580K	0.0%	—	—	Equity	40637H109
VLTO	Veralto Corporation	5,211	$556K	0.0%	—	—	Equity	92338C103
INSP	Inspire Medical Systems, Inc.	6,936	$515K	0.0%	—	—	Equity	457730109
XYL	Xylem Inc.	3,443	$508K	0.0%	—	—	Equity	98419M100
A	Agilent Technologies, Inc.	3,830	$493K	0.0%	—	—	Equity	00846U101
CECO	CECO Environmental Corp.	9,495	$486K	0.0%	—	—	Equity	125141101
BNTX	BioNTech SE Sponsored ADR	4,734	$467K	0.0%	—	—	Equity	09075V102
DHR	Danaher Corporation	2,351	$467K	0.0%	—	—	Equity	235851102
TTD	Trade Desk, Inc. Class A	9,402	$461K	0.0%	—	—	Equity	88339J105
TATT	TAT Technologies Ltd.	10,360	$456K	0.0%	—	—	Equity	M8740S227
ECL	Ecolab Inc.	1,652	$453K	0.0%	—	—	Equity	278865100
SAIL	SailPoint, Inc.	20,282	$448K	0.0%	—	—	Equity	78781J109
NXT	Nextracker Inc. Class A	6,018	$445K	0.0%	—	—	Equity	65290E101
MRX	Marex Group plc	12,400	$417K	0.0%	—	—	Equity	G5S37H101
TRMB	Trimble Inc.	5,017	$410K	0.0%	—	—	Equity	896239100
TTEK	Tetra Tech, Inc.	12,237	$408K	0.0%	—	—	Equity	88162G103
AIT	Applied Industrial Technologies, Inc.	1,534	$400K	0.0%	—	—	Equity	03820C105
LYFT	Lyft, Inc. Class A	17,070	$376K	0.0%	—	—	Equity	55087P104
CVSA	Adtalem Global Education Inc.	2,312	$357K	0.0%	—	—	Equity	00737L103
PATH	UiPath, Inc. Class A	26,546	$355K	0.0%	—	—	Equity	90364P105
EA	Electronic Arts Inc.	1,720	$347K	0.0%	—	—	Equity	285512109
CORT	Corcept Therapeutics Incorporated.	4,049	$337K	0.0%	—	—	Equity	218352102
CRUS	Cirrus Logic, Inc.	2,552	$320K	0.0%	—	—	Equity	172755100
CVLT	Commvault Systems, Inc.	1,686	$318K	0.0%	—	—	Equity	204166102
OGN	Organon & Co.	29,381	$314K	0.0%	—	—	Equity	68622V106
PJT	PJT Partners, Inc. Class A	1,716	$305K	0.0%	—	—	Equity	69343T107
—	Trump Media & Technology Group	21,500	$304K	0.0%	—	—	Put	25400Q955
GTM	ZoomInfo Technologies Inc	27,824	$304K	0.0%	—	—	Equity	98980F104
SWKS	Skyworks Solutions, Inc.	3,927	$302K	0.0%	—	—	Equity	83088M102
DBX	Dropbox, Inc. Class A	9,969	$301K	0.0%	—	—	Equity	26210C104
NBIX	Neurocrine Biosciences, Inc.	2,122	$298K	0.0%	—	—	Equity	64125C109
U	Unity Software, Inc.	7,387	$296K	0.0%	—	—	Equity	91332U101
OKTA	Okta, Inc. Class A	3,216	$295K	0.0%	—	—	Equity	679295105
EXPE	Expedia Group, Inc.	1,359	$290K	0.0%	—	—	Equity	30212P303
QRVO	Qorvo, Inc.	3,179	$290K	0.0%	—	—	Equity	74736K101
JAZZ	Jazz Pharmaceuticals Public Limited Company	2,193	$289K	0.0%	—	—	Equity	G50871105
DLB	Dolby Laboratories, Inc. Class A	3,991	$289K	0.0%	—	—	Equity	25659T107
REGN	Regeneron Pharmaceuticals, Inc.	513	$288K	0.0%	—	—	Equity	75886F107
RNAM	Avidity Biosciences Inc	6,565	$286K	0.0%	—	—	Equity	05370A108
BIIB	Biogen Inc.	2,039	$286K	0.0%	—	—	Equity	09062X103
ESTC	Elastic NV	3,347	$283K	0.0%	—	—	Equity	N14506104
INCY	Incyte Corporation	3,321	$282K	0.0%	—	—	Equity	45337C102
PYPL	PayPal Holdings, Inc.	4,147	$278K	0.0%	—	—	Equity	70450Y103
ENPH	Enphase Energy, Inc.	7,789	$276K	0.0%	—	—	Equity	29355A107
DOCU	DocuSign, Inc.	3,805	$274K	0.0%	—	—	Equity	256163106
MTCH	Match Group, Inc.	7,683	$271K	0.0%	—	—	Equity	57667L107
HURN	Huron Consulting Group Inc.	1,636	$240K	0.0%	—	—	Equity	447462102
OSIS	OSI Systems, Inc.	955	$238K	0.0%	—	—	Equity	671044105
CAMT	Camtek Ltd	2,262	$238K	0.0%	—	—	Equity	M20791105
SKY	Champion Homes, Inc.	3,104	$237K	0.0%	—	—	Equity	830830105
CALX	Calix, Inc.	3,807	$234K	0.0%	—	—	Equity	13100M509
DV	DoubleVerify Holdings, Inc.	18,086	$217K	0.0%	—	—	Equity	25862V105
ANET	Arista Networks, Inc.	1,470	$214K	0.0%	—	—	Equity	040413205
ARQT	Arcutis Biotherapeutics Inc	11,155	$210K	0.0%	—	—	Equity	03969K108
LASR	nLIGHT, Inc.	6,948	$206K	0.0%	—	—	Equity	65487K100
DHI	D.R. Horton, Inc.	1,204	$204K	0.0%	—	—	Equity	23331A109
MWA	Mueller Water Products, Inc. Class A	7,938	$203K	0.0%	—	—	Equity	624758108
CABA	Cabaletta Bio, Inc.	59,813	$140K	0.0%	—	—	Equity	12674W109
BGC	BGC Group, Inc. Class A	11,511	$109K	0.0%	—	—	Equity	088929104