Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	17,725,271	$3.547B	11.8%	—	—	Equity	67066G104
MSFT	Microsoft Corporation	5,164,479	$1.926B	6.4%	—	—	Equity	594918104
AMZN	Amazon.com, Inc.	7,230,242	$1.723B	5.7%	—	—	Equity	023135106
NBIS	Nebius Group N.V. Class A	5,726,557	$1.582B	5.3%	—	—	Equity	N97284108
GOOG	Alphabet Inc. Class C	4,334,298	$1.531B	5.1%	—	—	Equity	02079K107
AAPL	Apple Inc.	5,042,160	$1.459B	4.9%	—	—	Equity	037833100
WDC	Western Digital Corporation	2,206,326	$1.409B	4.7%	—	—	Equity	958102105
META	Meta Platforms Inc Class A	1,993,697	$1.123B	3.7%	—	—	Equity	30303M102
AVGO	Broadcom Inc.	2,755,271	$1.041B	3.5%	—	—	Equity	11135F101
SPCX	Space Exploration Technologies Corp. Class A	5,779,419	$987M	3.3%	—	—	Equity	84615Q103
TSLA	Tesla, Inc.	2,008,337	$845M	2.8%	—	—	Equity	88160R101
APP	AppLovin Corp. Class A	1,294,110	$667M	2.2%	—	—	Equity	03831W108
ALAB	Astera Labs, Inc.	1,283,840	$620M	2.1%	—	—	Equity	04626A103
TLN	Talen Energy Corp	1,546,473	$594M	2.0%	—	—	Equity	87422Q109
NTRA	Natera, Inc.	1,778,009	$483M	1.6%	—	—	Equity	632307104
QXO	QXO, Inc.	27,362,195	$473M	1.6%	—	—	Equity	82846H405
GEV	GE Vernova Inc.	400,255	$470M	1.6%	—	—	Equity	36828A101
SE	Sea Limited Sponsored ADR Class A	3,609,683	$346M	1.2%	—	—	Equity	81141R100
MU	Micron Technology, Inc.	267,881	$309M	1.0%	—	—	Equity	595112103
HEI/A	HEICO Corporation Class A	1,053,756	$272M	0.9%	—	—	Equity	422806208
ARWR	Arrowhead Pharmaceuticals, Inc.	3,301,919	$269M	0.9%	—	—	Equity	04280A100
AMD	Advanced Micro Devices, Inc.	452,304	$263M	0.9%	—	—	Equity	007903107
NVO	Novo Nordisk A/S Sponsored ADR Class B	4,907,570	$235M	0.8%	—	—	Equity	670100205
HOOD	Robinhood Markets, Inc. Class A	2,281,365	$229M	0.8%	—	—	Equity	770700102
ROKU	Roku, Inc. Class A	1,596,717	$221M	0.7%	—	—	Equity	77543R102
GFL	GFL Environmental Inc	5,430,363	$200M	0.7%	—	—	Equity	36168Q104
LITE	Lumentum Holdings, Inc.	231,787	$199M	0.7%	—	—	Equity	55024U109
TWLO	Twilio, Inc. Class A	830,937	$171M	0.6%	—	—	Equity	90138F102
BIIB	Biogen Inc.	788,307	$170M	0.6%	—	—	Equity	09062X103
SNOW	Snowflake, Inc.	623,944	$159M	0.5%	—	—	Equity	833445109
FIGR	Figure Technology Solutions, Inc. Class A	5,006,052	$154M	0.5%	—	—	Equity	349381103
MELI	MercadoLibre, Inc.	80,666	$137M	0.5%	—	—	Equity	58733R102
IREN	IREN Limited	2,874,178	$131M	0.4%	—	—	Equity	Q4982L109
DNTH	Dianthus Therapeutics, Inc.	1,302,493	$127M	0.4%	—	—	Equity	252828108
RKT	Rocket Companies, Inc. Class A	7,924,378	$125M	0.4%	—	—	Equity	77311W101
NET	Cloudflare Inc Class A	480,127	$118M	0.4%	—	—	Equity	18915M107
VRT	Vertiv Holdings Co. Class A	347,328	$116M	0.4%	—	—	Equity	92537N108
CAH	Cardinal Health, Inc.	481,068	$114M	0.4%	—	—	Equity	14149Y108
JNJ	Johnson & Johnson	444,151	$113M	0.4%	—	—	Equity	478160104
WELL	Welltower Inc.	485,020	$110M	0.4%	—	—	Equity	95040Q104
RBC	RBC Bearings Incorporated	167,519	$108M	0.4%	—	—	Equity	75524B104
STX	Seagate Technology Holdings PLC	108,461	$105M	0.3%	—	—	Equity	G7997R103
RGEN	Repligen Corporation	733,739	$100M	0.3%	—	—	Equity	759916109
KLAC	KLA Corporation	317,563	$95.81M	0.3%	—	—	Equity	482480100
GOOGL	Alphabet Inc. Class A	267,048	$95.43M	0.3%	—	—	Equity	02079K305
FCX	Freeport-McMoRan, Inc.	1,480,807	$93.13M	0.3%	—	—	Equity	35671D857
LLY	Eli Lilly and Company	75,669	$90.76M	0.3%	—	—	Equity	532457108
SHOP	Shopify, Inc. Class A	776,493	$88.66M	0.3%	—	—	Equity	82509L107
GFS	GlobalFoundries Inc.	1,067,264	$88.06M	0.3%	—	—	Equity	G39387108
SN	SharkNinja, Inc.	546,921	$83.28M	0.3%	—	—	Equity	G8068L108
UNH	UnitedHealth Group Incorporated	194,327	$80.77M	0.3%	—	—	Equity	91324P102
ANET	Arista Networks Inc	471,406	$80.08M	0.3%	—	—	Equity	040413205
MDB	MongoDB, Inc. Class A	232,714	$78.17M	0.3%	—	—	Equity	60937P106
NFLX	Netflix, Inc.	1,086,063	$77.54M	0.3%	—	—	Equity	64110L106
MWH	SOLV Energy Inc Class A	2,272,871	$77.39M	0.3%	—	—	Equity	78475V103
NOW	ServiceNow, Inc.	709,275	$70.42M	0.2%	—	—	Equity	81762P102
HEI	HEICO Corporation	192,685	$68.63M	0.2%	—	—	Equity	422806109
CDNL	Cardinal Infrastructure Group, Inc.	727,033	$68.49M	0.2%	—	—	Equity	14154A102
MRK	Merck & Co., Inc.	487,735	$63.03M	0.2%	—	—	Equity	58933Y105
VEEV	Veeva Systems Inc. Class A	354,616	$62.93M	0.2%	—	—	Equity	922475108
GH	Guardant Health, Inc.	416,566	$62.5M	0.2%	—	—	Equity	40131M109
FTAI	FTAI Aviation Ltd.	212,624	$57.52M	0.2%	—	—	Equity	G3730V105
TWST	Twist Bioscience Corp.	558,157	$57.42M	0.2%	—	—	Equity	90184D100
VSEC	VSE Corporation	246,712	$56.37M	0.2%	—	—	Equity	918284100
DOCN	DigitalOcean Holdings, Inc.	347,442	$54.56M	0.2%	—	—	Equity	25402D102
TPC	Tutor Perini Corporation	599,189	$49.71M	0.2%	—	—	Equity	901109108
RVMD	Revolution Medicines, Inc.	259,468	$48.59M	0.2%	—	—	Equity	76155X100
XMTR	Xometry, Inc. Class A	483,884	$46.7M	0.2%	—	—	Equity	98423F109
SMTC	Semtech Corporation	287,075	$46.46M	0.2%	—	—	Equity	816850101
ASND	Ascendis Pharma A/S	171,447	$45.73M	0.2%	—	—	Equity	K08588103
ADPT	Adaptive Biotechnologies Corp.	2,092,284	$44.88M	0.1%	—	—	Equity	00650F109
ISRG	Intuitive Surgical, Inc.	110,390	$43.9M	0.1%	—	—	Equity	46120E602
DD	DuPont de Nemours, Inc.	318,760	$43.24M	0.1%	—	—	Equity	26614N201
V	Visa Inc. Class A	124,068	$42.57M	0.1%	—	—	Equity	92826C839
COGT	Cogent Biosciences, Inc.	1,072,830	$41.52M	0.1%	—	—	Equity	19240Q201
NRG	NRG Energy, Inc.	280,322	$40.94M	0.1%	—	—	Equity	629377508
JPM	JPMorgan Chase & Co.	124,930	$40.89M	0.1%	—	—	Equity	46625H100
SPOT	Spotify Technology SA	87,700	$40.27M	0.1%	—	—	Equity	L8681T102
FPS	Forgent Power Solutions, Inc. Class A	704,882	$39.37M	0.1%	—	—	Equity	34631F102
ROIV	Roivant Sciences Ltd.	1,081,421	$38.27M	0.1%	—	—	Equity	G76279101
CWST	Casella Waste Systems, Inc. Class A	394,596	$38.26M	0.1%	—	—	Equity	147448104
FIX	Comfort Systems USA, Inc.	19,257	$38.17M	0.1%	—	—	Equity	199908104
MOD	Modine Manufacturing Company	141,464	$37.77M	0.1%	—	—	Equity	607828100
LOAR	Loar Holdings Inc.	446,598	$36M	0.1%	—	—	Equity	53947R105
ETN	Eaton Corp. Plc	82,510	$35.16M	0.1%	—	—	Equity	G29183103
MS	Morgan Stanley	154,303	$32.26M	0.1%	—	—	Equity	617446448
SIMO	Silicon Motion Technology Corporation Sponsored ADR	96,303	$32.1M	0.1%	—	—	Equity	82706C108
CEG	Constellation Energy Corporation	127,492	$31.67M	0.1%	—	—	Equity	21037T109
SPXC	SPX Technologies, Inc.	126,095	$30.91M	0.1%	—	—	Equity	78473E103
LRCX	Lam Research Corporation	70,721	$30.66M	0.1%	—	—	Equity	512807306
FBRX	Forte Biosciences Inc.	1,439,697	$30.59M	0.1%	—	—	Equity	34962G208
STRL	Sterling Infrastructure, Inc.	36,315	$30.48M	0.1%	—	—	Equity	859241101
BLFS	BioLife Solutions, Inc.	1,077,577	$30.43M	0.1%	—	—	Equity	09062W204
TTWO	Take-Two Interactive Software, Inc.	112,703	$28.17M	0.1%	—	—	Equity	874054109
SAIA	Saia, Inc.	66,783	$28.13M	0.1%	—	—	Equity	78709Y105
LGN	Legence Corp. Class A	316,697	$26.99M	0.1%	—	—	Equity	52476L109
FSV	FirstService Corp	188,507	$26.79M	0.1%	—	—	Equity	33767E202
CAT	Caterpillar Inc.	25,156	$26.79M	0.1%	—	—	Equity	149123101
ATRO	Astronics Corporation	323,900	$26.32M	0.1%	—	—	Equity	046433108
IRTC	iRhythm Holdings, Inc.	220,789	$26.26M	0.1%	—	—	Equity	450056106
AZN	AstraZeneca PLC	138,797	$26.26M	0.1%	—	—	Equity	G0593M107
AIR	AAR CORP.	178,648	$25.53M	0.1%	—	—	Equity	000361105
NOVT	Novanta Inc	151,395	$24.56M	0.1%	—	—	Equity	67000B104
COHR	Coherent Corp.	61,890	$24.41M	0.1%	—	—	Equity	19247G107
CYRX	CryoPort, Inc.	1,545,293	$24.26M	0.1%	—	—	Equity	229050307
WMT	Walmart Inc.	213,748	$24.21M	0.1%	—	—	Equity	931142103
ERAS	Erasca, Inc.	1,308,455	$23.97M	0.1%	—	—	Equity	29479A108
SGI	Somnigroup International Inc.	297,658	$23.34M	0.1%	—	—	Equity	88023U101
AXON	Axon Enterprise Inc	41,457	$23.24M	0.1%	—	—	Equity	05464C101
APH	Amphenol Corporation Class A	130,343	$23.02M	0.1%	—	—	Equity	032095101
MPWR	Monolithic Power Systems, Inc.	16,612	$23M	0.1%	—	—	Equity	609839105
PI	Impinj, Inc.	159,966	$22.91M	0.1%	—	—	Equity	453204109
SITM	SiTime Corporation	28,965	$21.6M	0.1%	—	—	Equity	82982T106
CRDO	Credo Technology Group Holding Ltd.	78,552	$21.36M	0.1%	—	—	Equity	G25457105
DELL	Dell Technologies, Inc. Class C	49,263	$21.26M	0.1%	—	—	Equity	24703L202
VIK	Viking Holdings Ltd	197,181	$20.64M	0.1%	—	—	Equity	G93A5A101
LASR	nLIGHT, Inc.	288,293	$20.07M	0.1%	—	—	Equity	65487K100
VCYT	Veracyte, Inc.	321,311	$18.87M	0.1%	—	—	Equity	92337F107
SPGI	S&P Global, Inc.	45,973	$18.72M	0.1%	—	—	Equity	78409V104
PRM	Perimeter Solutions Inc	502,835	$17.93M	0.1%	—	—	Equity	71385M107
GKOS	Glaukos Corp	125,911	$17.6M	0.1%	—	—	Equity	377322102
ABBV	AbbVie, Inc.	67,742	$17.05M	0.1%	—	—	Equity	00287Y109
BABA	Alibaba Group Holding Limited Sponsored ADR	171,771	$16.83M	0.1%	—	—	Equity	01609W102
FSS	Federal Signal Corporation	130,866	$16.81M	0.1%	—	—	Equity	313855108
ATFV	Alger 35 ETF	399,133	$16.53M	0.1%	—	—	Equity	015564206
KRMN	Karman Holdings Inc.	330,212	$16.48M	0.1%	—	—	Equity	485924104
ACAD	ACADIA Pharmaceuticals Inc.	648,611	$16.41M	0.1%	—	—	Equity	004225108
OLLI	Ollie's Bargain Outlet Holdings Inc	213,391	$16.41M	0.1%	—	—	Equity	681116109
AXGN	Axogen, Inc.	351,439	$16.23M	0.1%	—	—	Equity	05463X106
BX	Blackstone Inc.	134,581	$15.84M	0.1%	—	—	Equity	09260D107
HTFL	HeartFlow, Inc.	539,160	$15.82M	0.1%	—	—	Equity	42238D107
BE	Bloom Energy Corporation Class A	52,246	$15.81M	0.1%	—	—	Equity	093712107
CELH	Celsius Holdings, Inc.	531,503	$15.56M	0.1%	—	—	Equity	15118V207
XOM	Exxonmobil Holdings Corporation	113,800	$15.56M	0.1%	—	—	Equity	30233Q108
HD	Home Depot, Inc.	43,239	$15.25M	0.1%	—	—	Equity	437076102
GLW	Corning Inc	59,412	$15.18M	0.1%	—	—	Equity	219350105
AAOI	Applied Optoelectronics, Inc.	101,831	$15.09M	0.1%	—	—	Equity	03823U102
STEP	StepStone Group, Inc. Class A	360,029	$14.89M	0.0%	—	—	Equity	85914M107
LRN	Stride, Inc.	171,480	$14.79M	0.0%	—	—	Equity	86333M108
VST	Vistra Corp.	90,585	$14.37M	0.0%	—	—	Equity	92840M102
CCJ	Cameco Corporation	140,453	$14.31M	0.0%	—	—	Equity	13321L108
WST	West Pharmaceutical Services, Inc.	39,457	$14.17M	0.0%	—	—	Equity	955306105
BLLN	BillionToOne, Inc. Class A	114,123	$13.69M	0.0%	—	—	Equity	090168105
ABSI	Absci Corporation	1,176,797	$13.64M	0.0%	—	—	Equity	00091E109
RDNT	RadNet, Inc.	217,394	$13.41M	0.0%	—	—	Equity	750491102
CSCO	Cisco Systems, Inc.	112,282	$13.19M	0.0%	—	—	Equity	17275R102
HWM	Howmet Aerospace Inc.	48,525	$13.05M	0.0%	—	—	Equity	443201108
GDS	GDS Holdings Ltd. Sponsored ADR Class A	433,675	$13.02M	0.0%	—	—	Equity	36165L108
MLM	Martin Marietta Materials, Inc.	22,501	$12.98M	0.0%	—	—	Equity	573284106
CVNA	Carvana Co. Class A	196,063	$12.9M	0.0%	—	—	Equity	146869102
SPHR	Sphere Entertainment Co. Class A	74,551	$12.9M	0.0%	—	—	Equity	55826T102
ENVX	Enovix Corporation	2,097,840	$12.73M	0.0%	—	—	Equity	293594107
HLT	Hilton Worldwide Holdings Inc.	37,367	$12.35M	0.0%	—	—	Equity	43300A203
NCNO	nCino Inc	753,939	$12.33M	0.0%	—	—	Equity	63947X101
QCOM	QUALCOMM Incorporated	65,811	$12.16M	0.0%	—	—	Equity	747525103
RKLB	Rocket Lab Corporation	115,801	$11.77M	0.0%	—	—	Equity	773121108
HLNE	Hamilton Lane Incorporated Class A	146,114	$11.61M	0.0%	—	—	Equity	407497106
BAC	Bank of America Corp	203,414	$11.59M	0.0%	—	—	Equity	060505104
BLK	BlackRock, Inc.	11,659	$11.21M	0.0%	—	—	Equity	09290D101
VSCO	Victoria's Secret & Company	132,837	$11.09M	0.0%	—	—	Equity	926400102
TDG	TransDigm Group Incorporated	8,290	$11.04M	0.0%	—	—	Equity	893641100
CVX	Chevron Corporation	66,414	$11.01M	0.0%	—	—	Equity	166764100
ARXS	Arxis, Inc. Class A	237,889	$10.98M	0.0%	—	—	Equity	04339D105
EQPT	EquipmentShare.com, Inc. Class A	556,944	$10.95M	0.0%	—	—	Equity	29445S100
SEI	Solaris Energy Infrastructure, Inc. Class A	135,208	$10.88M	0.0%	—	—	Equity	83418M103
UPST	Upstart Holdings, Inc.	303,325	$10.75M	0.0%	—	—	Equity	91680M107
GWRE	Guidewire Software, Inc.	87,029	$10.71M	0.0%	—	—	Equity	40171V100
TKO	TKO Group Holdings, Inc. Class A	52,964	$10.66M	0.0%	—	—	Equity	87256C101
FRVO	Fervo Energy Company Class A	359,497	$10.51M	0.0%	—	—	Equity	31556C106
ORLY	O'Reilly Automotive, Inc.	113,968	$10.5M	0.0%	—	—	Equity	67103H107
AORT	Artivion, Inc.	463,111	$10.41M	0.0%	—	—	Equity	228903100
IDXX	IDEXX Laboratories, Inc.	19,606	$10.32M	0.0%	—	—	Equity	45168D104
NUVL	Nuvalent, Inc. Class A	80,692	$9.965M	0.0%	—	—	Equity	670703107
SITE	SiteOne Landscape Supply, Inc.	86,350	$9.879M	0.0%	—	—	Equity	82982L103
PFGC	Performance Food Group Co	88,342	$9.876M	0.0%	—	—	Equity	71377A103
ARM	ARM Holdings PLC Sponsored ADR	27,637	$9.799M	0.0%	—	—	Equity	042068205
PG	Procter & Gamble Company	66,755	$9.789M	0.0%	—	—	Equity	742718109
RXO	RXO, Inc.	352,061	$9.713M	0.0%	—	—	Equity	74982T103
NXT	Nextpower Inc. Class A	80,620	$9.605M	0.0%	—	—	Equity	65290E101
GTES	Gates Industrial Corporation plc	339,633	$9.5M	0.0%	—	—	Equity	G39108108
KO	Coca-Cola Company	113,715	$9.297M	0.0%	—	—	Equity	191216100
FFIV	F5, Inc.	22,194	$9.232M	0.0%	—	—	Equity	315616102
AGYS	Agilysys, Inc.	88,137	$9.21M	0.0%	—	—	Equity	00847J105
BURL	Burlington Stores, Inc.	28,888	$9.152M	0.0%	—	—	Equity	122017106
OKTA	Okta, Inc. Class A	66,702	$9.101M	0.0%	—	—	Equity	679295105
UNP	Union Pacific Corporation	32,363	$8.803M	0.0%	—	—	Equity	907818108
INSM	Insmed Incorporated	82,325	$8.777M	0.0%	—	—	Equity	457669307
SNDK	Sandisk Corporation	3,846	$8.745M	0.0%	—	—	Equity	80004C200
ARES	Ares Management Corporation	76,790	$8.547M	0.0%	—	—	Equity	03990B101
TER	Teradyne, Inc.	17,413	$8.425M	0.0%	—	—	Equity	880770102
FSLR	First Solar, Inc.	35,118	$8.286M	0.0%	—	—	Equity	336433107
NOK	Nokia Oyj Sponsored ADR	619,464	$8.226M	0.0%	—	—	Equity	654902204
TXG	10x Genomics Inc Class A	212,125	$8.133M	0.0%	—	—	Equity	88025U109
AHR	American Healthcare REIT, Inc.	152,925	$8.013M	0.0%	—	—	Equity	398182303
LEU	Centrus Energy Corp. Class A	47,619	$7.994M	0.0%	—	—	Equity	15643U104
IONQ	IonQ, Inc.	148,720	$7.921M	0.0%	—	—	Equity	46222L108
CRWD	CrowdStrike Holdings, Inc. Class A	10,314	$7.871M	0.0%	—	—	Equity	22788C105
FLEX	Flex Ltd	48,134	$7.801M	0.0%	—	—	Equity	Y2573F102
OSCR	Oscar Health, Inc. Class A	272,696	$7.777M	0.0%	—	—	Equity	687793109
SPG	Simon Property Group, Inc.	33,013	$7.592M	0.0%	—	—	Equity	828806109
CSW	CSW Industrials, Inc.	26,937	$7.497M	0.0%	—	—	Equity	126402106
WGS	GeneDx Holdings Corp. Class A	108,527	$7.45M	0.0%	—	—	Equity	81663L200
NEOG	Neogen Corp	827,413	$7.438M	0.0%	—	—	Equity	640491106
KRUS	Kura Sushi USA, Inc. Class A	127,204	$7.322M	0.0%	—	—	Equity	501270102
ECG	Everus Construction Group, Inc.	44,065	$7.313M	0.0%	—	—	Equity	300426103
JCI	Johnson Controls International plc	49,628	$7.251M	0.0%	—	—	Equity	G51502105
TECH	Bio-Techne Corporation	101,607	$7.179M	0.0%	—	—	Equity	09073M104
SCCO	Southern Copper Corporation	41,123	$7.166M	0.0%	—	—	Equity	84265V105
PM	Philip Morris International Inc.	38,233	$6.973M	0.0%	—	—	Equity	718172109
APD	Air Products and Chemicals, Inc.	23,763	$6.967M	0.0%	—	—	Equity	009158106
PCVX	Vaxcyte, Inc.	116,965	$6.799M	0.0%	—	—	Equity	92243G108
THC	Tenet Healthcare Corporation	36,026	$6.74M	0.0%	—	—	Equity	88033G407
PEP	PepsiCo, Inc.	48,807	$6.608M	0.0%	—	—	Equity	713448108
MO	Altria Group, Inc.	90,473	$6.605M	0.0%	—	—	Equity	02209S103
JOBY	Joby Aviation, Inc.	734,707	$6.554M	0.0%	—	—	Equity	G65163100
CME	CME Group Inc. Class A	28,720	$6.342M	0.0%	—	—	Equity	12572Q105
IONS	Ionis Pharmaceuticals, Inc.	78,932	$6.259M	0.0%	—	—	Equity	462222100
TTE	TotalEnergies SE	79,903	$6.213M	0.0%	—	—	Equity	F92124100
SNPS	Synopsys, Inc.	13,914	$6.207M	0.0%	—	—	Equity	871607107
IBM	International Business Machines Corporation	21,780	$6.125M	0.0%	—	—	Equity	459200101
HIG	Hartford Insurance Group, Inc.	45,452	$6.049M	0.0%	—	—	Equity	416515104
IDCC	InterDigital, Inc.	21,261	$6.02M	0.0%	—	—	Equity	45867G101
BAP	Credicorp Ltd.	15,433	$6.012M	0.0%	—	—	Equity	G2519Y108
TEVA	Teva Pharmaceutical Industries Limited Sponsored ADR	174,322	$5.906M	0.0%	—	—	Equity	881624209
DFTX	Definium Therapeutics, Inc.	125,256	$5.892M	0.0%	—	—	Equity	24477V105
LAMR	Lamar Advertising Company Class A	36,693	$5.882M	0.0%	—	—	Equity	512816109
FERG	Ferguson Enterprises Inc.	24,295	$5.786M	0.0%	—	—	Equity	31488V107
GRMN	Garmin Ltd.	24,316	$5.776M	0.0%	—	—	Equity	H2906T109
TH	Target Hospitality Corp.	283,482	$5.772M	0.0%	—	—	Equity	87615L107
FWONK	Liberty Media Corporation Series C Liberty Formula One	58,567	$5.572M	0.0%	—	—	Equity	531229755
WULF	TeraWulf Inc.	223,669	$5.525M	0.0%	—	—	Equity	88080T104
NU	Nu Holdings Ltd. Class A	412,350	$5.509M	0.0%	—	—	Equity	G6683N103
HON	Honeywell Technologies Inc.	24,361	$5.454M	0.0%	—	—	Equity	438516205
HONA	Honeywell Aerospace Inc	24,361	$5.386M	0.0%	—	—	Equity	43849R105
MCD	McDonald's Corporation	19,917	$5.384M	0.0%	—	—	Equity	580135101
FITB	Fifth Third Bancorp	95,104	$5.361M	0.0%	—	—	Equity	316773100
CTAS	Cintas Corporation	30,696	$5.221M	0.0%	—	—	Equity	172908105
DDOG	Datadog, Inc. Class A	19,693	$5.127M	0.0%	—	—	Equity	23804L103
AMGN	Amgen Inc.	14,074	$5.096M	0.0%	—	—	Equity	031162100
NEE	NextEra Energy, Inc.	57,564	$5.052M	0.0%	—	—	Equity	65339F101
FA	First Advantage Corp.	272,340	$4.916M	0.0%	—	—	Equity	31846B108
CBRE	CBRE Group, Inc. Class A	36,417	$4.905M	0.0%	—	—	Equity	12504L109
CDNA	CareDx, Inc.	170,146	$4.849M	0.0%	—	—	Equity	14167L103
PVLA	Palvella Therapeutics, Inc.	31,424	$4.802M	0.0%	—	—	Equity	697947109
RARE	Ultragenyx Pharmaceutical, Inc.	143,155	$4.78M	0.0%	—	—	Equity	90400D108
SRE	Sempra	51,102	$4.771M	0.0%	—	—	Equity	816851109
NVS	Novartis AG Sponsored ADR	30,125	$4.721M	0.0%	—	—	Equity	66987V109
CMG	Chipotle Mexican Grill, Inc.	134,396	$4.569M	0.0%	—	—	Equity	169656105
BMY	Bristol-Myers Squibb Company	78,916	$4.547M	0.0%	—	—	Equity	110122108
VRSK	Verisk Analytics, Inc.	25,017	$4.491M	0.0%	—	—	Equity	92345Y106
TRAX	First Tracks Biotherapeutics Inc	218,400	$4.394M	0.0%	—	—	Equity	337185102
PIPR	Piper Sandler Companies	60,717	$4.392M	0.0%	—	—	Equity	724078209
MGY	Magnolia Oil & Gas Corp. Class A	171,139	$4.378M	0.0%	—	—	Equity	559663109
EBAY	eBay Inc.	39,023	$4.361M	0.0%	—	—	Equity	278642103
OKE	ONEOK, Inc.	49,675	$4.319M	0.0%	—	—	Equity	682680103
UTI	Universal Technical Institute, Inc.	100,696	$4.307M	0.0%	—	—	Equity	913915104
BJ	BJ's Wholesale Club Holdings, Inc.	49,351	$4.304M	0.0%	—	—	Equity	05550J101
FWRG	First Watch Restaurant Group, Inc.	324,194	$4.179M	0.0%	—	—	Equity	33748L101
MCK	McKesson Corporation	5,397	$4.082M	0.0%	—	—	Equity	58155Q103
SBUX	Starbucks Corporation	39,859	$4.073M	0.0%	—	—	Equity	855244109
CHYM	Chime Financial, Inc. Class A	195,640	$4.007M	0.0%	—	—	Equity	16935C109
ED	Consolidated Edison, Inc.	36,016	$3.984M	0.0%	—	—	Equity	209115104
ADBE	Adobe Inc.	19,247	$3.946M	0.0%	—	—	Equity	00724F101
PLD	Prologis, Inc.	28,969	$3.924M	0.0%	—	—	Equity	74340W103
DXCM	DexCom, Inc.	57,972	$3.904M	0.0%	—	—	Equity	252131107
PLNT	Planet Fitness, Inc. Class A	73,787	$3.849M	0.0%	—	—	Equity	72703H101
ALNY	Alnylam Pharmaceuticals, Inc	12,597	$3.792M	0.0%	—	—	Equity	02043Q107
WING	Wingstop, Inc.	21,093	$3.658M	0.0%	—	—	Equity	974155103
GILD	Gilead Sciences, Inc.	27,956	$3.532M	0.0%	—	—	Equity	375558103
QTWO	Q2 Holdings, Inc.	72,589	$3.492M	0.0%	—	—	Equity	74736L109
MSGS	Madison Square Garden Sports Corp. Class A	8,482	$3.408M	0.0%	—	—	Equity	55825T103
SYY	Sysco Corporation	40,445	$3.38M	0.0%	—	—	Equity	871829107
OLED	Universal Display Corporation	38,874	$3.366M	0.0%	—	—	Equity	91347P105
ABNB	Airbnb, Inc. Class A	22,832	$3.267M	0.0%	—	—	Equity	009066101
CQP	Cheniere Energy Partners, L.P.	52,337	$3.236M	0.0%	—	—	Equity	16411Q101
QURE	uniQure N.V.	69,561	$3.204M	0.0%	—	—	Equity	N90064101
MDT	Medtronic Plc	40,535	$3.171M	0.0%	—	—	Equity	G5960L103
SPSC	SPS Commerce, Inc.	55,180	$3.155M	0.0%	—	—	Equity	78463M107
BBY	Best Buy Co., Inc.	40,725	$3.123M	0.0%	—	—	Equity	086516101
GAP	Gap, Inc.	166,017	$3.101M	0.0%	—	—	Equity	364760108
PFE	Pfizer Inc.	128,336	$3.09M	0.0%	—	—	Equity	717081103
CCI	Crown Castle Inc.	37,731	$3.046M	0.0%	—	—	Equity	22822V101
LNTH	Lantheus Holdings Inc	27,172	$3.014M	0.0%	—	—	Equity	516544103
LTH	Life Time Group Holdings, Inc.	73,287	$2.993M	0.0%	—	—	Equity	53190C102
EAT	Brinker International, Inc.	17,683	$2.971M	0.0%	—	—	Equity	109641100
BRKR	Bruker Corporation	47,717	$2.872M	0.0%	—	—	Equity	116794108
WYFI	WhiteFiber, Inc.	73,029	$2.837M	0.0%	—	—	Equity	G96115103
GS	Goldman Sachs Group, Inc.	2,801	$2.833M	0.0%	—	—	Equity	38141G104
CDNS	Cadence Design Systems, Inc.	7,520	$2.822M	0.0%	—	—	Equity	127387108
PGNY	Progyny, Inc.	97,678	$2.816M	0.0%	—	—	Equity	74340E103
MIR	Mirion Technologies, Inc. Class A	156,083	$2.799M	0.0%	—	—	Equity	60471A101
CVS	CVS Health Corporation	26,479	$2.739M	0.0%	—	—	Equity	126650100
ONTO	Onto Innovation, Inc.	7,206	$2.727M	0.0%	—	—	Equity	683344105
VRSN	VeriSign, Inc.	10,663	$2.682M	0.0%	—	—	Equity	92343E102
BWXT	BWX Technologies, Inc.	13,488	$2.625M	0.0%	—	—	Equity	05605H100
RYAN	Ryan Specialty Holdings, Inc. Class A	68,580	$2.59M	0.0%	—	—	Equity	78351F107
MTZ	MasTec, Inc.	6,198	$2.579M	0.0%	—	—	Equity	576323109
SYRE	Spyre Therapeutics, Inc	28,834	$2.56M	0.0%	—	—	Equity	00773J202
GLXY	Galaxy Digital Inc. Class A	90,349	$2.47M	0.0%	—	—	Equity	36317J209
CNC	Centene Corporation	38,423	$2.466M	0.0%	—	—	Equity	15135B101
RDDT	Reddit, Inc. Class A	14,154	$2.457M	0.0%	—	—	Equity	75734B100
MANH	Manhattan Associates, Inc.	17,020	$2.37M	0.0%	—	—	Equity	562750109
NKTR	Nektar Therapeutics	33,673	$2.351M	0.0%	—	—	Equity	640268306
EQIX	Equinix, Inc.	1,906	$2.331M	0.0%	—	—	Equity	29444U700
DKS	Dick's Sporting Goods, Inc.	10,058	$2.281M	0.0%	—	—	Equity	253393102
IDA	IDACORP, Inc.	14,946	$2.261M	0.0%	—	—	Equity	451107106
PSNL	Personalis, Inc.	165,579	$2.219M	0.0%	—	—	Equity	71535D106
TEM	Tempus AI, Inc. Class A	38,065	$2.205M	0.0%	—	—	Equity	88023B103
CDRE	Cadre Holdings, Inc.	77,004	$2.195M	0.0%	—	—	Equity	12763L105
TNGX	Tango Therapeutics, Inc.	69,038	$2.158M	0.0%	—	—	Equity	87583X109
XPO	XPO, Inc.	10,400	$2.135M	0.0%	—	—	Equity	983793100
CMCSA	Comcast Corporation Class A	86,209	$2.116M	0.0%	—	—	Equity	20030N101
MC	Moelis & Co. Class A	32,127	$2.102M	0.0%	—	—	Equity	60786M105
MANE	Veradermics, Incorporated	17,039	$2.095M	0.0%	—	—	Equity	922967104
ADI	Analog Devices, Inc.	5,262	$2.09M	0.0%	—	—	Equity	032654105
PANW	Palo Alto Networks, Inc.	6,128	$2.09M	0.0%	—	—	Equity	697435105
MSCI	MSCI Inc. Class A	3,707	$2.076M	0.0%	—	—	Equity	55354G100
AVAV	AeroVironment, Inc.	12,566	$2.074M	0.0%	—	—	Equity	008073108
KRYS	Krystal Biotech, Inc.	5,418	$2.014M	0.0%	—	—	Equity	501147102
RPRX	Royalty Pharma Plc Class A	34,725	$1.947M	0.0%	—	—	Equity	G7709Q104
SLN	Silence Therapeutics PLC Sponsored ADR	177,000	$1.943M	0.0%	—	—	Equity	82686Q101
TGTX	TG Therapeutics, Inc.	35,165	$1.932M	0.0%	—	—	Equity	88322Q108
RIOT	Riot Platforms, Inc.	70,102	$1.919M	0.0%	—	—	Equity	767292105
AS	Amer Sports, Inc.	55,240	$1.869M	0.0%	—	—	Equity	G0260P102
RCUS	Arcus Biosciences, Inc.	60,494	$1.865M	0.0%	—	—	Equity	03969F109
ITGR	Integer Holdings Corporation	19,765	$1.847M	0.0%	—	—	Equity	45826H109
TMDX	TransMedics Group, Inc.	26,741	$1.776M	0.0%	—	—	Equity	89377M109
BKR	Baker Hughes Company Class A	31,833	$1.767M	0.0%	—	—	Equity	05722G100
PL	Planet Labs PBC Class A	50,992	$1.689M	0.0%	—	—	Equity	72703X106
BBIO	BridgeBio Pharma, Inc.	22,170	$1.651M	0.0%	—	—	Equity	10806X102
ELF	e.l.f. Beauty, Inc.	22,289	$1.649M	0.0%	—	—	Equity	26856L103
ROAD	Construction Partners, Inc. Class A	13,500	$1.603M	0.0%	—	—	Equity	21044C107
TMO	Thermo Fisher Scientific Inc.	3,176	$1.592M	0.0%	—	—	Equity	883556102
BCPC	Balchem Corp	9,187	$1.552M	0.0%	—	—	Equity	057665200
ANF	Abercrombie & Fitch Co. Class A	17,115	$1.541M	0.0%	—	—	Equity	002896207
NAMS	NewAmsterdam Pharma Company N.V.	45,115	$1.529M	0.0%	—	—	Equity	N62509109
MRNA	Moderna, Inc.	21,435	$1.501M	0.0%	—	—	Equity	60770K107
ORCL	Oracle Corporation	10,217	$1.497M	0.0%	—	—	Equity	68389X105
VRTX	Vertex Pharmaceuticals Incorporated	2,972	$1.476M	0.0%	—	—	Equity	92532F100
CORZ	Core Scientific Inc	55,977	$1.432M	0.0%	—	—	Equity	21874A106
LHX	L3Harris Technologies Inc	4,685	$1.361M	0.0%	—	—	Equity	502431109
XYZ	Block, Inc. Class A	17,885	$1.359M	0.0%	—	—	Equity	852234103
LEGN	Legend Biotech Corp. Sponsored ADR	46,856	$1.353M	0.0%	—	—	Equity	52490G102
TJX	TJX Companies Inc	8,816	$1.336M	0.0%	—	—	Equity	872540109
ENSG	Ensign Group, Inc.	8,320	$1.334M	0.0%	—	—	Equity	29358P101
MAIR	Madison Air Solutions Corp. Class A	33,736	$1.316M	0.0%	—	—	Equity	55658T105
MKTX	MarketAxess Holdings Inc.	11,398	$1.294M	0.0%	—	—	Equity	57060D108
MIAX	Miami International Holdings, Inc.	34,593	$1.285M	0.0%	—	—	Equity	59356Q108
ALAI	Alger AI Enablers & Adopters ETF	28,104	$1.283M	0.0%	—	—	Equity	015564503
RTX	RTX Corporation	6,747	$1.28M	0.0%	—	—	Equity	75513E101
AVR	Anteris Technologies Global Corp.	128,257	$1.263M	0.0%	—	—	Equity	03675P102
TRVI	Trevi Therapeutics, Inc.	66,490	$1.24M	0.0%	—	—	Equity	89532M101
LGND	Ligand Pharmaceuticals Incorporated	3,898	$1.232M	0.0%	—	—	Equity	53220K504
PLMR	Palomar Holdings, Inc.	9,594	$1.213M	0.0%	—	—	Equity	69753M105
ALMS	Alumis Inc.	43,057	$1.212M	0.0%	—	—	Equity	022307102
BFLY	Butterfly Network, Inc. Class A	142,524	$1.2M	0.0%	—	—	Equity	124155102
U	Unity Software, Inc.	40,562	$1.159M	0.0%	—	—	Equity	91332U101
VERX	Vertex, Inc. Class A	97,694	$1.122M	0.0%	—	—	Equity	92538J106
TXN	Texas Instruments Incorporated	3,748	$1.117M	0.0%	—	—	Equity	882508104
PSMT	PriceSmart, Inc.	5,610	$1.096M	0.0%	—	—	Equity	741511109
SYK	Stryker Corporation	3,335	$1.053M	0.0%	—	—	Equity	863667101
TENX	Tenax Therapeutics, Inc.	71,967	$1.047M	0.0%	—	—	Equity	88032L605
EMBJ	Embraer S.A. Sponsored ADR	15,658	$999K	0.0%	—	—	Equity	29082A107
DSGX	Descartes Systems Group Inc.	14,220	$985K	0.0%	—	—	Equity	249906108
COST	Costco Wholesale Corporation	1,006	$941K	0.0%	—	—	Equity	22160K105
PTGX	Protagonist Therapeutics, Inc.	7,650	$938K	0.0%	—	—	Equity	74366E102
ILMN	Illumina, Inc.	5,237	$921K	0.0%	—	—	Equity	452327109
LAUR	Laureate Education, Inc.	25,242	$917K	0.0%	—	—	Equity	518613203
ENPH	Enphase Energy, Inc.	18,319	$902K	0.0%	—	—	Equity	29355A107
HCA	HCA Healthcare Inc	2,299	$896K	0.0%	—	—	Equity	40412C101
UTHR	United Therapeutics Corporation	1,629	$883K	0.0%	—	—	Equity	91307C102
ACHR	Archer Aviation Inc Class A	184,961	$875K	0.0%	—	—	Equity	03945R102
EW	Edwards Lifesciences Corporation	9,670	$875K	0.0%	—	—	Equity	28176E108
SRAD	Sportradar Group AG Class A	56,848	$851K	0.0%	—	—	Equity	H8088L103
CRH	CRH public limited company	7,896	$845K	0.0%	—	—	Equity	G25508105
LYV	Live Nation Entertainment, Inc.	4,470	$819K	0.0%	—	—	Equity	538034109
VICR	Vicor Corporation	2,111	$802K	0.0%	—	—	Equity	925815102
REPL	Replimune Group, Inc.	65,961	$730K	0.0%	—	—	Equity	76029N106
SEPN	Septerna, Inc.	20,958	$702K	0.0%	—	—	Equity	81734D104
MA	Mastercard Incorporated Class A	1,305	$670K	0.0%	—	—	Equity	57636Q104
YSS	York Space Systems, Inc.	26,902	$662K	0.0%	—	—	Equity	987084100
BCRX	BioCryst Pharmaceuticals, Inc.	64,112	$641K	0.0%	—	—	Equity	09058V103
HSBC	HSBC Holdings PLC Sponsored ADR	6,653	$633K	0.0%	—	—	Equity	404280406
MLTX	MoonLake Immunotherapeutics Class A	32,254	$628K	0.0%	—	—	Equity	61559X104
A	Agilent Technologies, Inc.	4,681	$623K	0.0%	—	—	Equity	00846U101
SRZN	Surrozen Inc	24,004	$623K	0.0%	—	—	Equity	86889P208
MRX	Marex Group Limited	9,695	$591K	0.0%	—	—	Equity	G5T40M104
VLTO	Veralto Corporation	6,369	$566K	0.0%	—	—	Equity	92338C103
ECL	Ecolab Inc.	2,019	$564K	0.0%	—	—	Equity	278865100
MBX	MBX Biosciences, Inc.	9,877	$545K	0.0%	—	—	Equity	55287L101
UBS	UBS Group AG	10,692	$530K	0.0%	—	—	Equity	H42097107
—	QQQ AUG 2026 710 PUTS ⚠	32,900	$529K	0.0%	—	—	Put	000000000
IDYA	IDEAYA Biosciences, Inc.	14,063	$524K	0.0%	—	—	Equity	45166A102
TATT	TAT Technologies Ltd.	10,535	$508K	0.0%	—	—	Equity	M8740S227
TRMB	Trimble Inc.	9,871	$505K	0.0%	—	—	Equity	896239100
KOD	Kodiak Sciences, Inc.	12,865	$501K	0.0%	—	—	Equity	50015M109
XYL	Xylem Inc.	4,209	$498K	0.0%	—	—	Equity	98419M100
PNTG	Pennant Group Inc	12,589	$465K	0.0%	—	—	Equity	70805E109
CAAP	Corporacion America Airports S.A.	18,461	$465K	0.0%	—	—	Equity	L1995B107
ING	ING Groep N.V. Sponsored ADR	14,247	$447K	0.0%	—	—	Equity	456837103
TTEK	Tetra Tech, Inc.	14,957	$432K	0.0%	—	—	Equity	88162G103
—	DJT JAN 2027 30 PUTS ⚠	18,500	$413K	0.0%	—	—	Put	000000000
EOG	EOG Resources, Inc.	2,772	$360K	0.0%	—	—	Equity	26875P101
CRS	Carpenter Technology Corporation	575	$355K	0.0%	—	—	Equity	144285103
ALMR	Alamar Biosciences, Inc.	13,089	$355K	0.0%	—	—	Equity	010911105
CLDX	Celldex Therapeutics, Inc.	9,448	$352K	0.0%	—	—	Equity	15117B202
BLTE	Belite Bio, Inc. ADR	2,119	$326K	0.0%	—	—	Equity	07782B104
HALO	Halozyme Therapeutics, Inc.	3,967	$310K	0.0%	—	—	Equity	40637H109
PAR	PAR Technology Corporation	15,601	$272K	0.0%	—	—	Equity	698884103
CECO	CECO Environmental Corp.	2,859	$259K	0.0%	—	—	Equity	125141101
HUBS	HubSpot, Inc.	1,365	$249K	0.0%	—	—	Equity	443573100
AIT	Applied Industrial Technologies, Inc.	711	$240K	0.0%	—	—	Equity	03820C105
ZBRA	Zebra Technologies Corporation Class A	873	$230K	0.0%	—	—	Equity	989207105
ZS	Zscaler, Inc.	1,517	$214K	0.0%	—	—	Equity	98980G102
BILL	BILL Holdings, Inc.	5,840	$211K	0.0%	—	—	Equity	090043100
CCC	CCC Intelligent Solutions Holdings Inc	40,247	$208K	0.0%	—	—	Equity	12510Q100
ETSY	Etsy, Inc.	2,752	$207K	0.0%	—	—	Equity	29786A106
DT	Dynatrace, Inc.	4,661	$205K	0.0%	—	—	Equity	268150109
INCY	Incyte Corporation	1,795	$203K	0.0%	—	—	Equity	45337C102
GTLB	Gitlab, Inc. Class A	6,635	$203K	0.0%	—	—	Equity	37637K108
PYPL	PayPal Holdings, Inc.	4,648	$201K	0.0%	—	—	Equity	70450Y103
KVYO	Klaviyo, Inc. Class A	13,037	$197K	0.0%	—	—	Equity	49845K101
PATH	UiPath, Inc. Class A	17,596	$191K	0.0%	—	—	Equity	90364P105
IFRX	InflaRx N.V.	42,468	$95,128	0.0%	—	—	Equity	N44821101
CABA	Cabaletta Bio, Inc.	14,033	$43,643	0.0%	—	—	Equity	12674W109
IWF	iShares Russell 1000 Growth ETF ⚠	14,772	$0	0.0%	—	—	Equity	464287614