Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	15,300,674	$2.854B	11.2%	—	—	Equity	67066G104
MSFT	Microsoft Corporation	4,993,130	$2.415B	9.5%	—	—	Equity	594918104
AMZN	Amazon.com, Inc.	7,053,441	$1.628B	6.4%	—	—	Equity	023135106
META	Meta Platforms Inc Class A	1,967,715	$1.299B	5.1%	—	—	Equity	30303M102
AAPL	Apple Inc.	4,549,302	$1.237B	4.9%	—	—	Equity	037833100
APP	AppLovin Corp. Class A	1,672,394	$1.127B	4.4%	—	—	Equity	03831W108
GOOG	Alphabet Inc. Class C	3,516,799	$1.104B	4.3%	—	—	Equity	02079K107
AVGO	Broadcom Inc.	2,876,240	$995M	3.9%	—	—	Equity	11135F101
TSLA	Tesla, Inc.	1,653,074	$743M	2.9%	—	—	Equity	88160R101
TLN	Talen Energy Corp	1,804,094	$676M	2.7%	—	—	Equity	87422Q109
NBIS	Nebius Group N.V. Class A	7,937,903	$664M	2.6%	—	—	Equity	N97284108
WDC	Western Digital Corporation	2,684,341	$462M	1.8%	—	—	Equity	958102105
NTRA	Natera, Inc.	1,822,508	$418M	1.6%	—	—	Equity	632307104
SE	Sea Limited Sponsored ADR Class A	2,767,173	$353M	1.4%	—	—	Equity	81141R100
ALAB	Astera Labs, Inc.	1,934,688	$322M	1.3%	—	—	Equity	04626A103
QXO	QXO, Inc.	15,923,937	$307M	1.2%	—	—	Equity	82846H405
GEV	GE Vernova Inc.	429,858	$281M	1.1%	—	—	Equity	36828A101
SPOT	Spotify Technology SA	463,612	$269M	1.1%	—	—	Equity	L8681T102
NFLX	Netflix, Inc.	2,752,067	$258M	1.0%	—	—	Equity	64110L106
MDB	MongoDB, Inc. Class A	561,614	$236M	0.9%	—	—	Equity	60937P106
HEI/A	HEICO Corporation Class A	892,765	$225M	0.9%	—	—	Equity	422806208
GFL	GFL Environmental Inc	5,023,016	$216M	0.8%	—	—	Equity	36168Q104
ISRG	Intuitive Surgical, Inc.	350,972	$199M	0.8%	—	—	Equity	46120E602
RKT	Rocket Companies, Inc. Class A	10,190,918	$197M	0.8%	—	—	Equity	77311W101
CEG	Constellation Energy Corporation	509,062	$180M	0.7%	—	—	Equity	21037T109
MELI	MercadoLibre, Inc.	86,634	$175M	0.7%	—	—	Equity	58733R102
ROKU	Roku, Inc. Class A	1,421,440	$154M	0.6%	—	—	Equity	77543R102
VST	Vistra Corp.	949,840	$153M	0.6%	—	—	Equity	92840M102
RGEN	Repligen Corporation	911,527	$149M	0.6%	—	—	Equity	759916109
BIIB	Biogen Inc.	798,774	$141M	0.6%	—	—	Equity	09062X103
SPGI	S&P Global, Inc.	254,870	$133M	0.5%	—	—	Equity	78409V104
FWONK	Liberty Media Corporation Series C Liberty Formula One	1,269,193	$125M	0.5%	—	—	Equity	531229755
ARWR	Arrowhead Pharmaceuticals, Inc.	1,832,997	$122M	0.5%	—	—	Equity	04280A100
AZN	AstraZeneca PLC Sponsored ADR	1,318,719	$121M	0.5%	—	—	Equity	046353108
LLY	Eli Lilly and Company	100,600	$108M	0.4%	—	—	Equity	532457108
HOOD	Robinhood Markets, Inc. Class A	946,540	$107M	0.4%	—	—	Equity	770700102
BSX	Boston Scientific Corporation	1,096,675	$105M	0.4%	—	—	Equity	101137107
MLM	Martin Marietta Materials, Inc.	162,310	$101M	0.4%	—	—	Equity	573284106
DD	DuPont de Nemours, Inc.	2,389,749	$96.07M	0.4%	—	—	Equity	26614N102
SHOP	Shopify, Inc. Class A	588,028	$94.65M	0.4%	—	—	Equity	82509L107
VRT	Vertiv Holdings Co. Class A	578,716	$93.76M	0.4%	—	—	Equity	92537N108
V	Visa Inc. Class A	254,545	$89.27M	0.4%	—	—	Equity	92826C839
NET	Cloudflare Inc Class A	438,525	$86.46M	0.3%	—	—	Equity	18915M107
CAH	Cardinal Health, Inc.	404,679	$83.16M	0.3%	—	—	Equity	14149Y108
RBC	RBC Bearings Incorporated	173,853	$77.96M	0.3%	—	—	Equity	75524B104
GOOGL	Alphabet Inc. Class A	243,087	$76.09M	0.3%	—	—	Equity	02079K305
ASND	Ascendis Pharma A/S Sponsored ADR	352,109	$75.08M	0.3%	—	—	Equity	04351P101
FTAI	FTAI Aviation Ltd.	376,693	$74.15M	0.3%	—	—	Equity	G3730V105
TPC	Tutor Perini Corporation	1,105,848	$74.11M	0.3%	—	—	Equity	901109108
CVNA	Carvana Co. Class A	169,480	$71.52M	0.3%	—	—	Equity	146869102
FSV	FirstService Corp	444,706	$69.17M	0.3%	—	—	Equity	33767E202
FIGR	Figure Technology Solutions, Inc. Class A	1,649,993	$67.39M	0.3%	—	—	Equity	349381103
VSEC	VSE Corporation	368,313	$63.63M	0.2%	—	—	Equity	918284100
SMTC	Semtech Corporation	859,855	$63.36M	0.2%	—	—	Equity	816850101
HEI	HEICO Corporation	195,032	$63.11M	0.2%	—	—	Equity	422806109
AORT	Artivion, Inc.	1,372,572	$62.6M	0.2%	—	—	Equity	228903100
GH	Guardant Health, Inc.	589,656	$60.23M	0.2%	—	—	Equity	40131M109
SGI	Somnigroup International Inc.	663,524	$59.24M	0.2%	—	—	Equity	88023U101
U	Unity Software, Inc.	1,330,976	$58.79M	0.2%	—	—	Equity	91332U101
WING	Wingstop, Inc.	245,536	$58.56M	0.2%	—	—	Equity	974155103
STEP	StepStone Group, Inc. Class A	906,072	$58.14M	0.2%	—	—	Equity	85914M107
IRTC	iRhythm Technologies, Inc.	310,582	$55.11M	0.2%	—	—	Equity	450056106
TWLO	Twilio, Inc. Class A	372,481	$52.98M	0.2%	—	—	Equity	90138F102
PLNT	Planet Fitness, Inc. Class A	476,382	$51.67M	0.2%	—	—	Equity	72703H101
AIR	AAR CORP.	609,391	$50.45M	0.2%	—	—	Equity	000361105
UNH	UnitedHealth Group Incorporated	140,790	$46.48M	0.2%	—	—	Equity	91324P102
CAT	Caterpillar Inc.	80,972	$46.39M	0.2%	—	—	Equity	149123101
UPST	Upstart Holdings, Inc.	1,006,130	$44M	0.2%	—	—	Equity	91680M107
CWST	Casella Waste Systems, Inc. Class A	448,415	$43.92M	0.2%	—	—	Equity	147448104
JPM	JPMorgan Chase & Co.	133,813	$43.12M	0.2%	—	—	Equity	46625H100
LOAR	Loar Holdings Inc.	628,012	$42.7M	0.2%	—	—	Equity	53947R105
ACAD	ACADIA Pharmaceuticals Inc.	1,559,962	$41.67M	0.2%	—	—	Equity	004225108
KLAC	KLA Corporation	33,442	$40.63M	0.2%	—	—	Equity	482480100
FBRX	Forte Biosciences Inc.	1,460,971	$39.84M	0.2%	—	—	Equity	34962G208
COGT	Cogent Biosciences, Inc.	1,102,181	$39.15M	0.2%	—	—	Equity	19240Q201
RDNT	RadNet, Inc.	547,850	$39.09M	0.2%	—	—	Equity	750491102
BLDR	Builders FirstSource, Inc.	375,723	$38.66M	0.2%	—	—	Equity	12008R107
NCNO	nCino Inc	1,486,337	$38.11M	0.1%	—	—	Equity	63947X101
GKOS	Glaukos Corp	325,540	$36.76M	0.1%	—	—	Equity	377322102
ADPT	Adaptive Biotechnologies Corp.	2,245,418	$36.47M	0.1%	—	—	Equity	00650F109
PGNY	Progyny, Inc.	1,416,816	$36.38M	0.1%	—	—	Equity	74340E103
—	Cidara Therapeutics, Inc.	164,575	$36.35M	0.1%	—	—	Equity	171757206
HLNE	Hamilton Lane Incorporated Class A	261,525	$35.24M	0.1%	—	—	Equity	407497106
AGYS	Agilysys, Inc.	295,053	$35.06M	0.1%	—	—	Equity	00847J105
GWRE	Guidewire Software, Inc.	173,068	$34.79M	0.1%	—	—	Equity	40171V100
WGS	GeneDx Holdings Corp. Class A	266,636	$34.68M	0.1%	—	—	Equity	81663L200
XMTR	Xometry, Inc. Class A	580,734	$34.54M	0.1%	—	—	Equity	98423F109
TKO	TKO Group Holdings, Inc. Class A	161,753	$33.81M	0.1%	—	—	Equity	87256C101
STRL	Sterling Infrastructure, Inc.	109,200	$33.44M	0.1%	—	—	Equity	859241101
SPHR	Sphere Entertainment Co. Class A	350,846	$33.36M	0.1%	—	—	Equity	55826T102
MS	Morgan Stanley	178,503	$31.69M	0.1%	—	—	Equity	617446448
SITE	SiteOne Landscape Supply, Inc.	252,268	$31.42M	0.1%	—	—	Equity	82982L103
OLLI	Ollie's Bargain Outlet Holdings Inc	274,210	$30.06M	0.1%	—	—	Equity	681116109
THC	Tenet Healthcare Corporation	148,117	$29.43M	0.1%	—	—	Equity	88033G407
VCYT	Veracyte, Inc.	633,894	$26.69M	0.1%	—	—	Equity	92337F107
MEG	Montrose Environmental Group Inc	1,068,555	$26.53M	0.1%	—	—	Equity	615111101
SPXC	SPX Technologies, Inc.	131,954	$26.4M	0.1%	—	—	Equity	78473E103
BLFS	BioLife Solutions, Inc.	1,083,838	$26.21M	0.1%	—	—	Equity	09062W204
GLXY	Galaxy Digital Inc. Class A	1,165,251	$26.06M	0.1%	—	—	Equity	36317J209
ABBV	AbbVie, Inc.	113,826	$26.01M	0.1%	—	—	Equity	00287Y109
CDRE	Cadre Holdings, Inc.	623,730	$25.47M	0.1%	—	—	Equity	12763L105
FIX	Comfort Systems USA, Inc.	27,228	$25.41M	0.1%	—	—	Equity	199908104
LULU	lululemon athletica inc.	117,823	$24.48M	0.1%	—	—	Equity	550021109
RBLX	Roblox Corp. Class A	299,114	$24.24M	0.1%	—	—	Equity	771049103
PLMR	Palomar Holdings, Inc.	176,316	$23.76M	0.1%	—	—	Equity	69753M105
ETN	Eaton Corp. Plc	74,270	$23.66M	0.1%	—	—	Equity	G29183103
NOVT	Novanta Inc	194,868	$23.19M	0.1%	—	—	Equity	67000B104
SNOW	Snowflake, Inc.	105,532	$23.15M	0.1%	—	—	Equity	833445109
APH	Amphenol Corporation Class A	166,549	$22.55M	0.1%	—	—	Equity	032095101
FA	First Advantage Corp.	1,545,640	$22.46M	0.1%	—	—	Equity	31846B108
RBRK	Rubrik, Inc. Class A	291,503	$22.29M	0.1%	—	—	Equity	781154109
WMT	Walmart Inc.	198,179	$22.16M	0.1%	—	—	Equity	931142103
CRDO	Credo Technology Group Holding Ltd.	150,763	$21.69M	0.1%	—	—	Equity	G25457105
ROAD	Construction Partners, Inc. Class A	198,071	$21.5M	0.1%	—	—	Equity	21044C107
HWM	Howmet Aerospace Inc.	104,676	$21.46M	0.1%	—	—	Equity	443201108
CELH	Celsius Holdings, Inc.	467,973	$21.41M	0.1%	—	—	Equity	15118V207
MOD	Modine Manufacturing Company	158,334	$21.14M	0.1%	—	—	Equity	607828100
LGN	Legence Corp. Class A	490,311	$21.1M	0.1%	—	—	Equity	52476L109
CDNS	Cadence Design Systems, Inc.	66,870	$20.9M	0.1%	—	—	Equity	127387108
BABA	Alibaba Group Holding Limited Sponsored ADR	134,569	$19.73M	0.1%	—	—	Equity	01609W102
TTWO	Take-Two Interactive Software, Inc.	76,702	$19.64M	0.1%	—	—	Equity	874054109
FN	Fabrinet	42,452	$19.33M	0.1%	—	—	Equity	G3323L100
KTOS	Kratos Defense & Security Solutions, Inc.	235,285	$17.86M	0.1%	—	—	Equity	50077B207
IDXX	IDEXX Laboratories, Inc.	24,952	$16.88M	0.1%	—	—	Equity	45168D104
CYRX	CryoPort, Inc.	1,754,560	$16.84M	0.1%	—	—	Equity	229050307
TDG	TransDigm Group Incorporated	12,661	$16.84M	0.1%	—	—	Equity	893641100
STVN	Stevanato Group SpA	834,043	$16.78M	0.1%	—	—	Equity	T9224W109
ENVX	Enovix Corporation	2,292,315	$16.76M	0.1%	—	—	Equity	293594107
PIPR	Piper Sandler Companies	48,672	$16.53M	0.1%	—	—	Equity	724078100
AVAV	AeroVironment, Inc.	68,329	$16.53M	0.1%	—	—	Equity	008073108
AXON	Axon Enterprise Inc	28,410	$16.13M	0.1%	—	—	Equity	05464C101
MPWR	Monolithic Power Systems, Inc.	17,599	$15.98M	0.1%	—	—	Equity	609839105
PVLA	Palvella Therapeutics, Inc.	150,026	$15.7M	0.1%	—	—	Equity	697947109
FWRG	First Watch Restaurant Group, Inc.	1,036,560	$15.63M	0.1%	—	—	Equity	33748L101
BBIO	BridgeBio Pharma, Inc.	204,096	$15.61M	0.1%	—	—	Equity	10806X102
CCJ	Cameco Corporation	166,025	$15.22M	0.1%	—	—	Equity	13321L108
COHR	Coherent Corp.	82,196	$15.17M	0.1%	—	—	Equity	19247G107
GLBE	Global-e Online Ltd.	381,119	$14.98M	0.1%	—	—	Equity	M5216V106
CBRE	CBRE Group, Inc. Class A	90,890	$14.61M	0.1%	—	—	Equity	12504L109
MP	MP Materials Corp Class A	287,100	$14.5M	0.1%	—	—	Equity	553368101
STX	Seagate Technology Holdings PLC	52,350	$14.42M	0.1%	—	—	Equity	G7997R103
FSS	Federal Signal Corporation	131,870	$14.32M	0.1%	—	—	Equity	313855108
HD	Home Depot, Inc.	41,349	$14.23M	0.1%	—	—	Equity	437076102
IONQ	IonQ, Inc.	315,967	$14.18M	0.1%	—	—	Equity	46222L108
INSM	Insmed Incorporated	81,311	$14.15M	0.1%	—	—	Equity	457669307
XOM	Exxon Mobil Corporation	116,440	$14.01M	0.1%	—	—	Equity	30231G102
ATFV	Alger 35 ETF	395,038	$13.77M	0.1%	—	—	Equity	015564206
NU	Nu Holdings Ltd. Class A	805,006	$13.48M	0.1%	—	—	Equity	G6683N103
COMP	Compass Inc Class A	1,270,563	$13.43M	0.1%	—	—	Equity	20464U100
JNJ	Johnson & Johnson	64,815	$13.41M	0.1%	—	—	Equity	478160104
WST	West Pharmaceutical Services, Inc.	48,124	$13.24M	0.1%	—	—	Equity	955306105
ORLY	O'Reilly Automotive, Inc.	145,168	$13.24M	0.1%	—	—	Equity	67103H107
PLTR	Palantir Technologies Inc. Class A	73,258	$13.02M	0.1%	—	—	Equity	69608A108
BAC	Bank of America Corp	234,431	$12.89M	0.1%	—	—	Equity	060505104
HTFL	HeartFlow, Inc.	440,508	$12.84M	0.1%	—	—	Equity	42238D107
BLTE	Belite Bio, Inc. ADR	79,394	$12.7M	0.0%	—	—	Equity	07782B104
ELF	e.l.f. Beauty, Inc.	163,666	$12.45M	0.0%	—	—	Equity	26856L103
BLK	BlackRock, Inc.	11,304	$12.1M	0.0%	—	—	Equity	09290D101
WRBY	Warby Parker, Inc. Class A	532,222	$11.6M	0.0%	—	—	Equity	93403J106
HLT	Hilton Worldwide Holdings Inc.	39,255	$11.28M	0.0%	—	—	Equity	43300A203
GDS	GDS Holdings Ltd. Sponsored ADR Class A	322,589	$11.26M	0.0%	—	—	Equity	36165L108
KRMN	Karman Holdings Inc.	153,731	$11.25M	0.0%	—	—	Equity	485924104
ECG	Everus Construction Group, Inc.	129,375	$11.07M	0.0%	—	—	Equity	300426103
UAL	United Airlines Holdings, Inc.	98,634	$11.03M	0.0%	—	—	Equity	910047109
WELL	Welltower Inc.	59,419	$11.03M	0.0%	—	—	Equity	95040Q104
URI	United Rentals, Inc.	13,626	$11.03M	0.0%	—	—	Equity	911363109
ARES	Ares Management Corporation	68,068	$11M	0.0%	—	—	Equity	03990B101
BX	Blackstone Inc.	70,813	$10.92M	0.0%	—	—	Equity	09260D107
RXO	RXO, Inc.	861,684	$10.89M	0.0%	—	—	Equity	74982T103
OWL	Blue Owl Capital, Inc. Class A	727,405	$10.87M	0.0%	—	—	Equity	09581B103
ITRI	Itron, Inc.	111,425	$10.35M	0.0%	—	—	Equity	465741106
CVX	Chevron Corporation	66,734	$10.17M	0.0%	—	—	Equity	166764100
RYAN	Ryan Specialty Holdings, Inc. Class A	194,499	$10.04M	0.0%	—	—	Equity	78351F107
RARE	Ultragenyx Pharmaceutical, Inc.	411,863	$9.473M	0.0%	—	—	Equity	90400D108
VRRM	Verra Mobility Corp. Class A	416,747	$9.339M	0.0%	—	—	Equity	92511U102
NUVL	Nuvalent, Inc. Class A	92,021	$9.256M	0.0%	—	—	Equity	670703107
SPSC	SPS Commerce, Inc.	100,037	$8.916M	0.0%	—	—	Equity	78463M107
HON	Honeywell International Inc.	45,677	$8.911M	0.0%	—	—	Equity	438516106
PI	Impinj, Inc.	50,596	$8.804M	0.0%	—	—	Equity	453204109
KEYS	Keysight Technologies Inc	43,319	$8.802M	0.0%	—	—	Equity	49338L103
VERX	Vertex, Inc. Class A	439,415	$8.775M	0.0%	—	—	Equity	92538J106
VSCO	Victoria's Secret & Company	158,410	$8.581M	0.0%	—	—	Equity	926400102
CSCO	Cisco Systems, Inc.	110,565	$8.517M	0.0%	—	—	Equity	17275R102
BE	Bloom Energy Corporation Class A	97,913	$8.508M	0.0%	—	—	Equity	093712107
JOBY	Joby Aviation, Inc.	634,361	$8.374M	0.0%	—	—	Equity	G65163100
QURE	uniQure N.V.	344,878	$8.253M	0.0%	—	—	Equity	N90064101
CSW	CSW Industrials, Inc.	27,626	$8.109M	0.0%	—	—	Equity	126402106
FICO	Fair Isaac Corporation	4,793	$8.103M	0.0%	—	—	Equity	303250104
VRSK	Verisk Analytics, Inc.	35,770	$8.001M	0.0%	—	—	Equity	92345Y106
ITGR	Integer Holdings Corporation	101,767	$7.982M	0.0%	—	—	Equity	45826H109
ATRO	Astronics Corporation	147,144	$7.981M	0.0%	—	—	Equity	046433108
GAP	Gap, Inc.	310,388	$7.946M	0.0%	—	—	Equity	364760108
CME	CME Group Inc. Class A	27,974	$7.639M	0.0%	—	—	Equity	12572Q105
KRUS	Kura Sushi USA, Inc. Class A	145,478	$7.613M	0.0%	—	—	Equity	501270102
CSGP	CoStar Group, Inc.	112,357	$7.555M	0.0%	—	—	Equity	22160N109
CHYM	Chime Financial, Inc. Class A	298,042	$7.502M	0.0%	—	—	Equity	16935C109
GTES	Gates Industrial Corporation plc	348,454	$7.481M	0.0%	—	—	Equity	G39108108
VIK	Viking Holdings Ltd	102,303	$7.305M	0.0%	—	—	Equity	G93A5A101
KO	Coca-Cola Company	103,866	$7.261M	0.0%	—	—	Equity	191216100
CRH	CRH public limited company	58,077	$7.248M	0.0%	—	—	Equity	G25508105
ARX	Accelerant Holdings Class A	439,698	$7.189M	0.0%	—	—	Equity	G00894108
DELL	Dell Technologies, Inc. Class C	56,767	$7.146M	0.0%	—	—	Equity	24703L202
RDDT	Reddit, Inc. Class A	30,470	$7.004M	0.0%	—	—	Equity	75734B100
IDCC	InterDigital, Inc.	21,814	$6.945M	0.0%	—	—	Equity	45867G101
PEP	PepsiCo, Inc.	47,095	$6.826M	0.0%	—	—	Equity	713448108
GLW	Corning Inc	77,699	$6.803M	0.0%	—	—	Equity	219350105
LRCX	Lam Research Corporation	39,481	$6.767M	0.0%	—	—	Equity	512807306
TECH	Bio-Techne Corporation	114,785	$6.751M	0.0%	—	—	Equity	09073M104
UNP	Union Pacific Corporation	28,541	$6.602M	0.0%	—	—	Equity	907818108
SCCO	Southern Copper Corporation	45,516	$6.53M	0.0%	—	—	Equity	84265V105
QTWO	Q2 Holdings, Inc.	90,322	$6.518M	0.0%	—	—	Equity	74736L109
ABT	Abbott Laboratories	51,595	$6.464M	0.0%	—	—	Equity	002824100
BURL	Burlington Stores, Inc.	22,159	$6.401M	0.0%	—	—	Equity	122017106
CWAN	Clearwater Analytics Holdings, Inc. Class A	260,908	$6.293M	0.0%	—	—	Equity	185123106
SHAK	Shake Shack, Inc. Class A	77,418	$6.284M	0.0%	—	—	Equity	819047101
RMBS	Rambus Inc.	67,203	$6.175M	0.0%	—	—	Equity	750917106
SPG	Simon Property Group, Inc.	33,104	$6.128M	0.0%	—	—	Equity	828806109
MCK	McKesson Corporation	7,384	$6.072M	0.0%	—	—	Equity	58155Q103
JCI	Johnson Controls International plc	50,223	$6.014M	0.0%	—	—	Equity	G51502105
PM	Philip Morris International Inc.	36,738	$5.947M	0.0%	—	—	Equity	718172109
CDNL	Cardinal Infrastructure Group, Inc.	244,831	$5.92M	0.0%	—	—	Equity	14154A102
NEOG	Neogen Corp	836,681	$5.848M	0.0%	—	—	Equity	640491106
GS	Goldman Sachs Group, Inc.	6,597	$5.799M	0.0%	—	—	Equity	38141G104
MCD	McDonald's Corporation	18,818	$5.751M	0.0%	—	—	Equity	580135101
SITM	SiTime Corporation	16,014	$5.656M	0.0%	—	—	Equity	82982T106
VZ	Verizon Communications Inc.	136,299	$5.551M	0.0%	—	—	Equity	92343V104
QCOM	QUALCOMM Incorporated	32,095	$5.49M	0.0%	—	—	Equity	747525103
INMD	InMode Ltd.	370,491	$5.443M	0.0%	—	—	Equity	M5425M103
NVR	NVR, Inc.	734	$5.353M	0.0%	—	—	Equity	62944T105
HIG	Hartford Insurance Group, Inc.	38,163	$5.282M	0.0%	—	—	Equity	416515104
TTE	TotalEnergies SE	80,158	$5.244M	0.0%	—	—	Equity	F92124100
WAT	Waters Corporation	13,627	$5.176M	0.0%	—	—	Equity	941848103
PCTY	Paylocity Holding Corp.	33,714	$5.141M	0.0%	—	—	Equity	70438V106
MO	Altria Group, Inc.	87,182	$5.119M	0.0%	—	—	Equity	02209S103
FERG	Ferguson Enterprises Inc.	22,885	$5.095M	0.0%	—	—	Equity	31488V107
APD	Air Products and Chemicals, Inc.	20,278	$5.009M	0.0%	—	—	Equity	009158106
CRWD	CrowdStrike Holdings, Inc. Class A	10,393	$4.872M	0.0%	—	—	Equity	22788C105
SDGR	Schrodinger, Inc.	269,825	$4.824M	0.0%	—	—	Equity	80810D103
BJ	BJ's Wholesale Club Holdings, Inc.	52,728	$4.747M	0.0%	—	—	Equity	05550J101
AX	Axos Financial, Inc.	54,641	$4.708M	0.0%	—	—	Equity	05465C100
MRK	Merck & Co., Inc.	44,251	$4.696M	0.0%	—	—	Equity	58933Y105
PCOR	Procore Technologies Inc	64,445	$4.688M	0.0%	—	—	Equity	74275K108
ORCL	Oracle Corporation	23,997	$4.677M	0.0%	—	—	Equity	68389X105
GRMN	Garmin Ltd.	23,030	$4.672M	0.0%	—	—	Equity	H2906T109
OLED	Universal Display Corporation	39,836	$4.652M	0.0%	—	—	Equity	91347P105
W	Wayfair, Inc. Class A	45,619	$4.581M	0.0%	—	—	Equity	94419L101
SRE	Sempra	51,163	$4.55M	0.0%	—	—	Equity	816851109
FITB	Fifth Third Bancorp	95,214	$4.495M	0.0%	—	—	Equity	316773100
SYK	Stryker Corporation	12,571	$4.429M	0.0%	—	—	Equity	863667101
NEE	NextEra Energy, Inc.	54,909	$4.408M	0.0%	—	—	Equity	65339F101
LAMR	Lamar Advertising Company Class A	34,552	$4.374M	0.0%	—	—	Equity	512816109
AMGN	Amgen Inc.	13,258	$4.339M	0.0%	—	—	Equity	031162100
MU	Micron Technology, Inc.	15,173	$4.332M	0.0%	—	—	Equity	595112103
ABSI	Absci Corporation	1,206,800	$4.212M	0.0%	—	—	Equity	00091E109
NRG	NRG Energy, Inc.	26,391	$4.203M	0.0%	—	—	Equity	629377508
CMG	Chipotle Mexican Grill, Inc.	113,349	$4.194M	0.0%	—	—	Equity	169656105
SN	SharkNinja, Inc.	37,295	$4.173M	0.0%	—	—	Equity	G8068L108
NVS	Novartis AG Sponsored ADR	30,164	$4.159M	0.0%	—	—	Equity	66987V109
BMY	Bristol-Myers Squibb Company	76,347	$4.118M	0.0%	—	—	Equity	110122108
BWXT	BWX Technologies, Inc.	23,741	$4.103M	0.0%	—	—	Equity	05605H100
CMCSA	Comcast Corporation Class A	136,871	$4.091M	0.0%	—	—	Equity	20030N101
CNTA	Centessa Pharmaceuticals PLC ADR	162,147	$4.055M	0.0%	—	—	Equity	152309100
EL	Estee Lauder Companies Inc. Class A	38,681	$4.051M	0.0%	—	—	Equity	518439104
GMAB	Genmab A/S Sponsored ADR	130,470	$4.018M	0.0%	—	—	Equity	372303206
SAIA	Saia, Inc.	12,301	$4.017M	0.0%	—	—	Equity	78709Y105
DASH	DoorDash, Inc. Class A	17,510	$3.966M	0.0%	—	—	Equity	25809K105
MDT	Medtronic Plc	40,765	$3.916M	0.0%	—	—	Equity	G5960L103
MGY	Magnolia Oil & Gas Corp. Class A	172,226	$3.77M	0.0%	—	—	Equity	559663109
CCI	Crown Castle Inc.	42,096	$3.741M	0.0%	—	—	Equity	22822V101
TMDX	TransMedics Group, Inc.	30,269	$3.682M	0.0%	—	—	Equity	89377M109
TERN	Terns Pharmaceuticals, Inc.	89,872	$3.631M	0.0%	—	—	Equity	880881107
TVTX	Travere Therapeutics, Inc.	94,832	$3.624M	0.0%	—	—	Equity	89422G107
ED	Consolidated Edison, Inc.	36,059	$3.581M	0.0%	—	—	Equity	209115104
ENSG	Ensign Group, Inc.	20,450	$3.564M	0.0%	—	—	Equity	29358P101
SNPS	Synopsys, Inc.	7,553	$3.548M	0.0%	—	—	Equity	871607107
OSCR	Oscar Health, Inc. Class A	245,697	$3.531M	0.0%	—	—	Equity	687793109
BL	BlackLine, Inc.	63,419	$3.506M	0.0%	—	—	Equity	09239B109
PEN	Penumbra, Inc.	10,975	$3.412M	0.0%	—	—	Equity	70975L107
OKE	ONEOK, Inc.	46,283	$3.402M	0.0%	—	—	Equity	682680103
PFE	Pfizer Inc.	132,886	$3.309M	0.0%	—	—	Equity	717081103
CDNA	CareDx, Inc.	174,748	$3.292M	0.0%	—	—	Equity	14167L103
PLD	Prologis, Inc.	25,550	$3.262M	0.0%	—	—	Equity	74340W103
PODD	Insulet Corporation	11,077	$3.149M	0.0%	—	—	Equity	45784P101
PG	Procter & Gamble Company	21,962	$3.147M	0.0%	—	—	Equity	742718109
IONS	Ionis Pharmaceuticals, Inc.	38,423	$3.04M	0.0%	—	—	Equity	462222100
TWST	Twist Bioscience Corp.	94,111	$2.985M	0.0%	—	—	Equity	90184D100
SYY	Sysco Corporation	40,493	$2.984M	0.0%	—	—	Equity	871829107
MANH	Manhattan Associates, Inc.	17,217	$2.984M	0.0%	—	—	Equity	562750109
RKLB	Rocket Lab Corporation	42,106	$2.937M	0.0%	—	—	Equity	773121108
GILD	Gilead Sciences, Inc.	23,875	$2.93M	0.0%	—	—	Equity	375558103
EXE	Expand Energy Corporation	26,538	$2.929M	0.0%	—	—	Equity	165167735
CQP	Cheniere Energy Partners, L.P.	52,401	$2.802M	0.0%	—	—	Equity	16411Q101
TEVA	Teva Pharmaceutical Industries Limited Sponsored ADR	89,555	$2.795M	0.0%	—	—	Equity	881624209
CVS	CVS Health Corporation	35,203	$2.794M	0.0%	—	—	Equity	126650100
UTI	Universal Technical Institute, Inc.	102,984	$2.691M	0.0%	—	—	Equity	913915104
PCVX	Vaxcyte, Inc.	57,808	$2.667M	0.0%	—	—	Equity	92243G108
WIX	Wix.com Ltd.	25,594	$2.659M	0.0%	—	—	Equity	M98068105
WULF	TeraWulf Inc.	229,112	$2.632M	0.0%	—	—	Equity	88080T104
ROIV	Roivant Sciences Ltd.	111,872	$2.428M	0.0%	—	—	Equity	G76279101
BLKB	Blackbaud, Inc.	37,053	$2.346M	0.0%	—	—	Equity	09227Q100
CAPR	Capricor Therapeutics, Inc.	80,793	$2.332M	0.0%	—	—	Equity	14070B309
BBY	Best Buy Co., Inc.	34,338	$2.331M	0.0%	—	—	Equity	086516101
TEM	Tempus AI, Inc. Class A	38,979	$2.302M	0.0%	—	—	Equity	88023B103
NKTR	Nektar Therapeutics	54,020	$2.284M	0.0%	—	—	Equity	640268306
MC	Moelis & Co. Class A	32,949	$2.265M	0.0%	—	—	Equity	60786M105
SRZN	Surrozen Inc	99,560	$2.25M	0.0%	—	—	Equity	86889P208
ANF	Abercrombie & Fitch Co. Class A	17,534	$2.207M	0.0%	—	—	Equity	002896207
EHC	Encompass Health Corporation	20,596	$2.186M	0.0%	—	—	Equity	29261A100
ODD	ODDITY Tech Ltd. Class A	53,477	$2.149M	0.0%	—	—	Equity	M7518J104
MKTX	MarketAxess Holdings Inc.	11,649	$2.111M	0.0%	—	—	Equity	57060D108
LTH	Life Time Group Holdings, Inc.	78,998	$2.1M	0.0%	—	—	Equity	53190C102
CTAS	Cintas Corporation	11,090	$2.086M	0.0%	—	—	Equity	172908105
ROP	Roper Technologies, Inc.	4,523	$2.013M	0.0%	—	—	Equity	776696106
DKS	Dick's Sporting Goods, Inc.	10,069	$1.993M	0.0%	—	—	Equity	253393102
TRVI	Trevi Therapeutics, Inc.	157,980	$1.978M	0.0%	—	—	Equity	89532M101
CFLT	Confluent, Inc. Class A	65,091	$1.968M	0.0%	—	—	Equity	20717M103
TJX	TJX Companies Inc	12,712	$1.953M	0.0%	—	—	Equity	872540109
IDA	IDACORP, Inc.	15,296	$1.936M	0.0%	—	—	Equity	451107106
CELC	Celcuity Inc.	19,304	$1.925M	0.0%	—	—	Equity	15102K100
VRNS	Varonis Systems, Inc.	58,656	$1.924M	0.0%	—	—	Equity	922280102
EYE	National Vision Holdings, Inc.	72,336	$1.868M	0.0%	—	—	Equity	63845R107
FLEX	Flex Ltd	30,881	$1.866M	0.0%	—	—	Equity	Y2573F102
DSGX	Descartes Systems Group Inc.	19,157	$1.679M	0.0%	—	—	Equity	249906108
NAMS	NewAmsterdam Pharma Company N.V.	47,535	$1.668M	0.0%	—	—	Equity	N62509109
TXG	10x Genomics Inc Class A	101,683	$1.658M	0.0%	—	—	Equity	88025U109
EQIX	Equinix, Inc.	2,161	$1.656M	0.0%	—	—	Equity	29444U700
HCA	HCA Healthcare Inc	3,468	$1.619M	0.0%	—	—	Equity	40412C101
OLMA	Olema Pharmaceuticals, Inc.	64,484	$1.612M	0.0%	—	—	Equity	68062P106
RTX	RTX Corporation	8,727	$1.601M	0.0%	—	—	Equity	75513E101
NOW	ServiceNow, Inc.	10,305	$1.579M	0.0%	—	—	Equity	81762P102
AVTX	Avalo Therapeutics Inc	80,092	$1.454M	0.0%	—	—	Equity	05338F306
KYMR	Kymera Therapeutics, Inc.	18,639	$1.45M	0.0%	—	—	Equity	501575104
CNC	Centene Corporation	34,906	$1.436M	0.0%	—	—	Equity	15135B101
BCPC	Balchem Corp	9,267	$1.43M	0.0%	—	—	Equity	057665200
ACHR	Archer Aviation Inc Class A	189,457	$1.425M	0.0%	—	—	Equity	03945R102
RPRX	Royalty Pharma Plc Class A	35,809	$1.384M	0.0%	—	—	Equity	G7709Q104
OKTA	Okta, Inc. Class A	15,949	$1.379M	0.0%	—	—	Equity	679295105
DNTH	Dianthus Therapeutics, Inc.	33,460	$1.379M	0.0%	—	—	Equity	252828108
RACE	Ferrari NV	3,682	$1.378M	0.0%	—	—	Equity	N3167Y103
SLNO	Soleno Therapeutics Inc	28,479	$1.319M	0.0%	—	—	Equity	834203309
CPRI	Capri Holdings Limited	54,017	$1.318M	0.0%	—	—	Equity	G1890L107
ICUI	ICU Medical, Inc.	9,157	$1.306M	0.0%	—	—	Equity	44930G107
RVMD	Revolution Medicines, Inc.	16,250	$1.294M	0.0%	—	—	Equity	76155X100
KKR	KKR & Co Inc	10,013	$1.276M	0.0%	—	—	Equity	48251W104
COST	Costco Wholesale Corporation	1,465	$1.263M	0.0%	—	—	Equity	22160K105
ATEC	Alphatec Holdings, Inc.	58,817	$1.238M	0.0%	—	—	Equity	02081G201
WYFI	WhiteFiber, Inc.	74,790	$1.182M	0.0%	—	—	Equity	G96115103
HUBS	HubSpot, Inc.	2,873	$1.153M	0.0%	—	—	Equity	443573100
CRVS	Corvus Pharmaceuticals, Inc.	144,381	$1.112M	0.0%	—	—	Equity	221015100
VRTX	Vertex Pharmaceuticals Incorporated	2,433	$1.103M	0.0%	—	—	Equity	92532F100
MA	Mastercard Incorporated Class A	1,931	$1.102M	0.0%	—	—	Equity	57636Q104
FLUT	Flutter Entertainment Plc	5,078	$1.092M	0.0%	—	—	Equity	G3643J108
EMBJ	Embraer S.A. Sponsored ADR	16,866	$1.087M	0.0%	—	—	Equity	29082A107
TROW	T. Rowe Price Group, Inc.	10,497	$1.075M	0.0%	—	—	Equity	74144T108
VRDN	Viridian Therapeutics, Inc.	34,406	$1.071M	0.0%	—	—	Equity	92790C104
RCUS	Arcus Biosciences, Inc.	44,758	$1.067M	0.0%	—	—	Equity	03969F109
PSMT	PriceSmart, Inc.	8,531	$1.046M	0.0%	—	—	Equity	741511109
LQDA	Liquidia Corporation	30,092	$1.038M	0.0%	—	—	Equity	53635D202
LAUR	Laureate Education, Inc.	30,285	$1.02M	0.0%	—	—	Equity	518613203
UTHR	United Therapeutics Corporation	2,091	$1.019M	0.0%	—	—	Equity	91307C102
RYTM	Rhythm Pharmaceuticals, Inc.	9,301	$996K	0.0%	—	—	Equity	76243J105
PINS	Pinterest, Inc. Class A	38,198	$989K	0.0%	—	—	Equity	72352L106
IRON	Disc Medicine, Inc.	12,267	$974K	0.0%	—	—	Equity	254604101
LYV	Live Nation Entertainment, Inc.	6,821	$972K	0.0%	—	—	Equity	538034109
ZTS	Zoetis, Inc. Class A	7,578	$953K	0.0%	—	—	Equity	98978V103
ALAI	Alger AI Enablers & Adopters ETF	25,245	$912K	0.0%	—	—	Equity	015564503
RIOT	Riot Platforms, Inc.	71,809	$910K	0.0%	—	—	Equity	767292105
AHR	American Healthcare REIT, Inc.	19,124	$905K	0.0%	—	—	Equity	398182303
UBS	UBS Group AG	19,535	$905K	0.0%	—	—	Equity	H42097107
CRM	Salesforce, Inc.	3,149	$835K	0.0%	—	—	Equity	79466L302
CORZ	Core Scientific Inc	57,328	$835K	0.0%	—	—	Equity	21874A106
MSCI	MSCI Inc. Class A	1,392	$799K	0.0%	—	—	Equity	55354G100
CERT	Certara, Inc.	83,552	$736K	0.0%	—	—	Equity	15687V109
LGND	Ligand Pharmaceuticals Incorporated	3,762	$711K	0.0%	—	—	Equity	53220K504
CRCL	Circle Internet Group, Inc. Class A	8,955	$710K	0.0%	—	—	Equity	172573107
TCOM	Trip.com Group Ltd. Sponsored ADR	9,492	$683K	0.0%	—	—	Equity	89677Q107
FSLR	First Solar, Inc.	2,610	$682K	0.0%	—	—	Equity	336433107
CB	Chubb Limited	2,163	$675K	0.0%	—	—	Equity	H1467J104
CYTK	Cytokinetics, Incorporated	10,563	$671K	0.0%	—	—	Equity	23282W605
MIAX	Miami International Holdings, Inc.	15,083	$669K	0.0%	—	—	Equity	59356Q108
DMAC	DiaMedica Therapeutics Inc.	83,137	$662K	0.0%	—	—	Equity	25253X207
MTB	M&T Bank Corporation	3,266	$658K	0.0%	—	—	Equity	55261F104
NP	Neptune Insurance Holdings, Inc. Class A	21,550	$628K	0.0%	—	—	Equity	64073B103
ADSK	Autodesk, Inc.	2,113	$625K	0.0%	—	—	Equity	052769106
IBN	ICICI Bank Limited Sponsored ADR	20,633	$615K	0.0%	—	—	Equity	45104G104
BAP	Credicorp Ltd.	2,127	$610K	0.0%	—	—	Equity	G2519Y108
MXCT	MaxCyte, Inc.	389,923	$604K	0.0%	—	—	Equity	57777K106
PAR	PAR Technology Corporation	15,993	$580K	0.0%	—	—	Equity	698884103
ADBE	Adobe Inc.	1,605	$562K	0.0%	—	—	Equity	00724F101
SOLS	Solstice Advanced Materials, Inc.	11,419	$555K	0.0%	—	—	Equity	83443Q103
XPO	XPO, Inc.	3,996	$543K	0.0%	—	—	Equity	983793100
CECO	CECO Environmental Corp.	8,855	$530K	0.0%	—	—	Equity	125141101
NXT	Nextpower Inc. Class A	6,018	$524K	0.0%	—	—	Equity	65290E101
A	Agilent Technologies, Inc.	3,830	$521K	0.0%	—	—	Equity	00846U101
VLTO	Veralto Corporation	5,211	$521K	0.0%	—	—	Equity	92338C103
ECL	Ecolab Inc.	1,977	$520K	0.0%	—	—	Equity	278865100
TATT	TAT Technologies Ltd.	11,640	$520K	0.0%	—	—	Equity	M8740S227
CAAP	Corporacion America Airports S.A.	19,266	$501K	0.0%	—	—	Equity	L1995B107
MRX	Marex Group plc	12,766	$490K	0.0%	—	—	Equity	G5S37H101
IREN	IREN Limited	12,937	$489K	0.0%	—	—	Equity	Q4982L109
HALO	Halozyme Therapeutics, Inc.	6,976	$469K	0.0%	—	—	Equity	40637H109
XYL	Xylem Inc.	3,443	$469K	0.0%	—	—	Equity	98419M100
EOG	EOG Resources, Inc.	4,402	$462K	0.0%	—	—	Equity	26875P101
—	Invesco QQQ TR	39,000	$449K	0.0%	—	—	Put	46090E953
MOH	Molina Healthcare, Inc.	2,562	$445K	0.0%	—	—	Equity	60855R100
TTEK	Tetra Tech, Inc.	12,237	$410K	0.0%	—	—	Equity	88162G103
TRMB	Trimble Inc.	5,017	$393K	0.0%	—	—	Equity	896239100
ARQT	Arcutis Biotherapeutics Inc	13,304	$386K	0.0%	—	—	Equity	03969K108
CRS	Carpenter Technology Corporation	1,188	$374K	0.0%	—	—	Equity	144285103
EXAS	Exact Sciences Corporation	3,583	$364K	0.0%	—	—	Equity	30063P105
HSBC	HSBC Holdings PLC Sponsored ADR	4,257	$335K	0.0%	—	—	Equity	404280406
AIT	Applied Industrial Technologies, Inc.	1,300	$334K	0.0%	—	—	Equity	03820C105
PATH	UiPath, Inc. Class A	20,304	$333K	0.0%	—	—	Equity	90364P105
BMRN	BioMarin Pharmaceutical Inc.	5,555	$330K	0.0%	—	—	Equity	09061G101
ENPH	Enphase Energy, Inc.	10,266	$329K	0.0%	—	—	Equity	29355A107
NTNX	Nutanix, Inc. Class A	6,358	$329K	0.0%	—	—	Equity	67059N108
EXPE	Expedia Group, Inc.	1,150	$326K	0.0%	—	—	Equity	30212P303
—	Trump Media & Technology Group	18,500	$326K	0.0%	—	—	Put	25400Q955
REGN	Regeneron Pharmaceuticals, Inc.	418	$323K	0.0%	—	—	Equity	75886F107
FFIV	F5, Inc.	1,254	$320K	0.0%	—	—	Equity	315616102
DOX	Amdocs Limited	3,970	$320K	0.0%	—	—	Equity	G02602103
DV	DoubleVerify Holdings, Inc.	27,886	$319K	0.0%	—	—	Equity	25862V105
BILL	BILL Holdings, Inc.	5,829	$318K	0.0%	—	—	Equity	090043100
CCC	CCC Intelligent Solutions Holdings Inc	39,910	$317K	0.0%	—	—	Equity	12510Q100
TEAM	Atlassian Corp Class A	1,924	$312K	0.0%	—	—	Equity	049468101
ETSY	Etsy, Inc.	5,605	$311K	0.0%	—	—	Equity	29786A106
ILMN	Illumina, Inc.	2,359	$309K	0.0%	—	—	Equity	452327109
JAZZ	Jazz Pharmaceuticals Public Limited Company	1,806	$307K	0.0%	—	—	Equity	G50871105
GNTX	Gentex Corporation	13,118	$305K	0.0%	—	—	Equity	371901109
GTM	ZoomInfo Technologies Inc	29,960	$305K	0.0%	—	—	Equity	98980F104
ZM	Zoom Communications, Inc. Class A	3,522	$304K	0.0%	—	—	Equity	98980L101
ALGN	Align Technology, Inc.	1,946	$304K	0.0%	—	—	Equity	016255101
ESTC	Elastic NV	4,021	$303K	0.0%	—	—	Equity	N14506104
WDAY	Workday, Inc. Class A	1,405	$302K	0.0%	—	—	Equity	98138H101
EXEL	Exelixis, Inc.	6,856	$300K	0.0%	—	—	Equity	30161Q104
SPXC	SPX Technologies Inc	4,000	$299K	0.0%	—	—	Put	78473E103
OGN	Organon & Co.	41,502	$298K	0.0%	—	—	Equity	68622V106
INCY	Incyte Corporation	2,972	$294K	0.0%	—	—	Equity	45337C102
CRUS	Cirrus Logic, Inc.	2,470	$293K	0.0%	—	—	Equity	172755100
DLB	Dolby Laboratories, Inc. Class A	4,551	$292K	0.0%	—	—	Equity	25659T107
DOCU	DocuSign, Inc.	4,272	$292K	0.0%	—	—	Equity	256163106
MTCH	Match Group, Inc.	8,971	$290K	0.0%	—	—	Equity	57667L107
PANW	Palo Alto Networks, Inc.	1,569	$289K	0.0%	—	—	Equity	697435105
GDDY	GoDaddy, Inc. Class A	2,319	$288K	0.0%	—	—	Equity	380237107
PYPL	PayPal Holdings, Inc.	4,926	$288K	0.0%	—	—	Equity	70450Y103
NBIX	Neurocrine Biosciences, Inc.	1,985	$282K	0.0%	—	—	Equity	64125C109
DBX	Dropbox, Inc. Class A	10,078	$280K	0.0%	—	—	Equity	26210C104
PJT	PJT Partners, Inc. Class A	1,609	$269K	0.0%	—	—	Equity	69343T107
HURN	Huron Consulting Group Inc.	1,520	$263K	0.0%	—	—	Equity	447462102
LASR	nLIGHT, Inc.	6,524	$245K	0.0%	—	—	Equity	65487K100
SKY	Champion Homes, Inc.	2,868	$242K	0.0%	—	—	Equity	830830105
SWKS	Skyworks Solutions, Inc.	3,691	$234K	0.0%	—	—	Equity	83088M102
OSIS	OSI Systems, Inc.	882	$225K	0.0%	—	—	Equity	671044105
CVSA	Adtalem Global Education Inc.	2,167	$224K	0.0%	—	—	Equity	00737L103
CAMT	Camtek Ltd	2,108	$224K	0.0%	—	—	Equity	M20791105
OPCH	Option Care Health Inc	6,345	$202K	0.0%	—	—	Equity	68404L201
BGC	BGC Group, Inc. Class A	10,641	$95,024	0.0%	—	—	Equity	088929104
CABA	Cabaletta Bio, Inc.	28,021	$61,366	0.0%	—	—	Equity	12674W109
NMRA	Neumora Therapeutics, Inc.	22,177	$39,697	0.0%	—	—	Equity	640979100
IWF	iShares Russell 1000 Growth ETF	23,238	$0	0.0%	—	—	Equity	464287614