Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	16,381,918	$2.857B	12.5%	—	—	Equity	67066G104
MSFT	Microsoft Corporation	4,986,013	$1.846B	8.1%	—	—	Equity	594918104
AMZN	Amazon.com, Inc.	7,153,123	$1.49B	6.5%	—	—	Equity	023135106
AAPL	Apple Inc.	4,636,913	$1.177B	5.2%	—	—	Equity	037833100
GOOG	Alphabet Inc. Class C	3,823,140	$1.097B	4.8%	—	—	Equity	02079K107
META	Meta Platforms Inc Class A	1,779,598	$1.018B	4.5%	—	—	Equity	30303M102
NBIS	Nebius Group N.V. Class A	9,599,306	$996M	4.4%	—	—	Equity	N97284108
AVGO	Broadcom Inc.	2,949,411	$913M	4.0%	—	—	Equity	11135F101
WDC	Western Digital Corporation	2,659,835	$719M	3.2%	—	—	Equity	958102105
TSLA	Tesla, Inc.	1,825,663	$679M	3.0%	—	—	Equity	88160R101
APP	AppLovin Corp. Class A	1,173,040	$467M	2.1%	—	—	Equity	03831W108
QXO	QXO, Inc.	22,404,712	$435M	1.9%	—	—	Equity	82846H405
TLN	Talen Energy Corp	1,185,953	$379M	1.7%	—	—	Equity	87422Q109
NTRA	Natera, Inc.	1,756,472	$351M	1.5%	—	—	Equity	632307104
GEV	GE Vernova Inc.	340,739	$298M	1.3%	—	—	Equity	36828A101
ALAB	Astera Labs, Inc.	2,573,005	$282M	1.2%	—	—	Equity	04626A103
SE	Sea Limited Sponsored ADR Class A	3,370,698	$279M	1.2%	—	—	Equity	81141R100
GFL	GFL Environmental Inc	6,017,527	$251M	1.1%	—	—	Equity	36168Q104
ARWR	Arrowhead Pharmaceuticals, Inc.	3,342,493	$210M	0.9%	—	—	Equity	04280A100
HEI/A	HEICO Corporation Class A	961,365	$203M	0.9%	—	—	Equity	422806208
NFLX	Netflix, Inc.	2,032,997	$195M	0.9%	—	—	Equity	64110L106
ISRG	Intuitive Surgical, Inc.	386,739	$178M	0.8%	—	—	Equity	46120E602
MELI	MercadoLibre, Inc.	94,718	$164M	0.7%	—	—	Equity	58733R102
AZN	AstraZeneca PLC	768,754	$151M	0.7%	—	—	Equity	G0593M107
ROKU	Roku, Inc. Class A	1,591,123	$151M	0.7%	—	—	Equity	77543R102
RKT	Rocket Companies, Inc. Class A	10,189,429	$145M	0.6%	—	—	Equity	77311W101
BIIB	Biogen Inc.	733,194	$134M	0.6%	—	—	Equity	09062X103
FIGR	Figure Technology Solutions, Inc. Class A	3,838,851	$130M	0.6%	—	—	Equity	349381103
VRT	Vertiv Holdings Co. Class A	472,924	$119M	0.5%	—	—	Equity	92537N108
NET	Cloudflare Inc Class A	538,062	$111M	0.5%	—	—	Equity	18915M107
CAH	Cardinal Health, Inc.	522,453	$110M	0.5%	—	—	Equity	14149Y108
SHOP	Shopify, Inc. Class A	930,697	$110M	0.5%	—	—	Equity	82509L107
LLY	Eli Lilly and Company	118,770	$109M	0.5%	—	—	Equity	532457108
MDB	MongoDB, Inc. Class A	438,613	$107M	0.5%	—	—	Equity	60937P106
WELL	Welltower Inc.	533,533	$105M	0.5%	—	—	Equity	95040Q104
DNTH	Dianthus Therapeutics, Inc.	1,161,923	$97.51M	0.4%	—	—	Equity	252828108
RBC	RBC Bearings Incorporated	179,134	$97.29M	0.4%	—	—	Equity	75524B104
PLTR	Palantir Technologies Inc. Class A	651,134	$95.25M	0.4%	—	—	Equity	69608A108
DD	DuPont de Nemours, Inc.	2,024,564	$92.73M	0.4%	—	—	Equity	26614N102
BSX	Boston Scientific Corporation	1,454,619	$91.28M	0.4%	—	—	Equity	101137107
ANET	Arista Networks, Inc.	682,773	$83.83M	0.4%	—	—	Equity	040413205
JNJ	Johnson & Johnson	334,592	$81.79M	0.4%	—	—	Equity	478160104
HOOD	Robinhood Markets, Inc. Class A	1,114,474	$77.23M	0.3%	—	—	Equity	770700102
NRG	NRG Energy, Inc.	497,083	$72.64M	0.3%	—	—	Equity	629377508
ASND	Ascendis Pharma A/S Sponsored ADR	304,896	$69.74M	0.3%	—	—	Equity	04351P101
GOOGL	Alphabet Inc. Class A	231,491	$66.57M	0.3%	—	—	Equity	02079K305
TPC	Tutor Perini Corporation	809,737	$62.5M	0.3%	—	—	Equity	901109108
CEG	Constellation Energy Corporation	211,998	$59.2M	0.3%	—	—	Equity	21037T109
FTAI	FTAI Aviation Ltd.	239,933	$58.78M	0.3%	—	—	Equity	G3730V105
GH	Guardant Health, Inc.	622,259	$57.48M	0.3%	—	—	Equity	40131M109
HEI	HEICO Corporation	198,049	$54.31M	0.2%	—	—	Equity	422806109
SN	SharkNinja, Inc.	509,518	$53.96M	0.2%	—	—	Equity	G8068L108
RGEN	Repligen Corporation	434,774	$51.23M	0.2%	—	—	Equity	759916109
FSV	FirstService Corp	366,514	$50.92M	0.2%	—	—	Equity	33767E202
EQPT	EquipmentShare.com, Inc. Class A	2,466,238	$50.24M	0.2%	—	—	Equity	29445S100
CAT	Caterpillar Inc.	70,030	$49.61M	0.2%	—	—	Equity	149123101
VSEC	VSE Corporation	264,254	$48.73M	0.2%	—	—	Equity	918284100
SPOT	Spotify Technology SA	99,688	$48.34M	0.2%	—	—	Equity	L8681T102
UNH	UnitedHealth Group Incorporated	177,706	$48.09M	0.2%	—	—	Equity	91324P102
COGT	Cogent Biosciences, Inc.	1,239,700	$47.72M	0.2%	—	—	Equity	19240Q201
KLAC	KLA Corporation	32,286	$47.54M	0.2%	—	—	Equity	482480100
AORT	Artivion, Inc.	1,208,371	$44.25M	0.2%	—	—	Equity	228903100
V	Visa Inc. Class A	140,171	$42.37M	0.2%	—	—	Equity	92826C839
CWST	Casella Waste Systems, Inc. Class A	526,659	$41.79M	0.2%	—	—	Equity	147448104
VEEV	Veeva Systems Inc Class A	222,421	$39.07M	0.2%	—	—	Equity	922475108
MRK	Merck & Co., Inc.	321,001	$38.66M	0.2%	—	—	Equity	58933Y105
MGY	Magnolia Oil & Gas Corp. Class A	1,195,380	$37.74M	0.2%	—	—	Equity	559663109
STRL	Sterling Infrastructure, Inc.	92,268	$37.58M	0.2%	—	—	Equity	859241101
MU	Micron Technology, Inc.	110,873	$37.46M	0.2%	—	—	Equity	595112103
LGN	Legence Corp. Class A	661,335	$37.34M	0.2%	—	—	Equity	52476L109
JPM	JPMorgan Chase & Co.	121,944	$35.87M	0.2%	—	—	Equity	46625H100
CVNA	Carvana Co. Class A	113,480	$35.68M	0.2%	—	—	Equity	146869102
AIR	AAR CORP.	323,111	$35.37M	0.2%	—	—	Equity	000361105
WMT	Walmart Inc.	280,511	$34.92M	0.2%	—	—	Equity	931142103
KRMN	Karman Holdings Inc.	436,201	$34.92M	0.2%	—	—	Equity	485924104
LOAR	Loar Holdings Inc.	580,880	$33.28M	0.1%	—	—	Equity	53947R105
IRTC	iRhythm Holdings, Inc.	280,040	$33.05M	0.1%	—	—	Equity	450056106
FBRX	Forte Biosciences Inc.	1,273,965	$33M	0.1%	—	—	Equity	34962G208
CDNS	Cadence Design Systems, Inc.	112,733	$31.33M	0.1%	—	—	Equity	127387108
MLM	Martin Marietta Materials, Inc.	52,273	$30.77M	0.1%	—	—	Equity	573284106
SPGI	S&P Global, Inc.	72,308	$30.76M	0.1%	—	—	Equity	78409V104
TKO	TKO Group Holdings, Inc. Class A	148,506	$29.95M	0.1%	—	—	Equity	87256C101
DOCN	DigitalOcean Holdings, Inc.	344,756	$29.57M	0.1%	—	—	Equity	25402D102
LRN	Stride, Inc.	325,825	$28.73M	0.1%	—	—	Equity	86333M108
ADPT	Adaptive Biotechnologies Corp.	2,063,146	$28.64M	0.1%	—	—	Equity	00650F109
ACAD	ACADIA Pharmaceuticals Inc.	1,277,151	$28.43M	0.1%	—	—	Equity	004225108
FIX	Comfort Systems USA, Inc.	20,564	$28.36M	0.1%	—	—	Equity	199908104
CDNL	Cardinal Infrastructure Group, Inc.	686,585	$27.23M	0.1%	—	—	Equity	14154A102
HWM	Howmet Aerospace Inc.	115,753	$26.68M	0.1%	—	—	Equity	443201108
SMTC	Semtech Corporation	335,608	$25.8M	0.1%	—	—	Equity	816850101
MOD	Modine Manufacturing Company	118,894	$25.77M	0.1%	—	—	Equity	607828100
ROIV	Roivant Sciences Ltd.	925,186	$25.63M	0.1%	—	—	Equity	G76279101
SPXC	SPX Technologies, Inc.	126,389	$25.27M	0.1%	—	—	Equity	78473E103
XMTR	Xometry, Inc. Class A	603,280	$24.64M	0.1%	—	—	Equity	98423F109
STX	Seagate Technology Holdings PLC	62,559	$24.51M	0.1%	—	—	Equity	G7997R103
PLNT	Planet Fitness, Inc. Class A	328,859	$24.46M	0.1%	—	—	Equity	72703H101
MS	Morgan Stanley	148,604	$24.46M	0.1%	—	—	Equity	617446448
STEP	StepStone Group, Inc. Class A	512,242	$24.44M	0.1%	—	—	Equity	85914M107
MP	MP Materials Corp Class A	498,037	$24.04M	0.1%	—	—	Equity	553368101
TWLO	Twilio, Inc. Class A	190,741	$24M	0.1%	—	—	Equity	90138F102
ABBV	AbbVie, Inc.	108,818	$23.67M	0.1%	—	—	Equity	00287Y109
SITE	SiteOne Landscape Supply, Inc.	176,855	$23.54M	0.1%	—	—	Equity	82982L103
OLLI	Ollie's Bargain Outlet Holdings Inc	244,761	$22.53M	0.1%	—	—	Equity	681116109
ETN	Eaton Corp. Plc	61,884	$22.13M	0.1%	—	—	Equity	G29183103
PI	Impinj, Inc.	215,016	$22.08M	0.1%	—	—	Equity	453204109
VST	Vistra Corp.	146,123	$21.97M	0.1%	—	—	Equity	92840M102
ATRO	Astronics Corporation	324,954	$21.68M	0.1%	—	—	Equity	046433108
SAIA	Saia, Inc.	61,307	$21.54M	0.1%	—	—	Equity	78709Y105
THC	Tenet Healthcare Corporation	110,660	$20.88M	0.1%	—	—	Equity	88033G407
BLFS	BioLife Solutions, Inc.	1,079,935	$20.61M	0.1%	—	—	Equity	09062W204
INSM	Insmed Incorporated	125,766	$20.57M	0.1%	—	—	Equity	457669307
APH	Amphenol Corporation Class A	161,868	$20.49M	0.1%	—	—	Equity	032095101
NOVT	Novanta Inc	171,359	$20.24M	0.1%	—	—	Equity	67000B104
SGI	Somnigroup International Inc.	268,843	$19.87M	0.1%	—	—	Equity	88023U101
XOM	Exxon Mobil Corporation	113,856	$19.32M	0.1%	—	—	Equity	30231G102
RDNT	RadNet, Inc.	341,938	$19.11M	0.1%	—	—	Equity	750491102
HLNE	Hamilton Lane Incorporated Class A	187,054	$18.69M	0.1%	—	—	Equity	407497106
VCYT	Veracyte, Inc.	579,460	$18.66M	0.1%	—	—	Equity	92337F107
CCJ	Cameco Corporation	168,924	$18.31M	0.1%	—	—	Equity	13321L108
SIMO	Silicon Motion Technology Corporation Sponsored ADR	160,891	$18.07M	0.1%	—	—	Equity	82706C108
MPWR	Monolithic Power Systems, Inc.	16,414	$17.98M	0.1%	—	—	Equity	609839105
FN	Fabrinet	34,094	$17.78M	0.1%	—	—	Equity	G3323L100
MIR	Mirion Technologies, Inc. Class A	909,606	$16.91M	0.1%	—	—	Equity	60471A101
FWONK	Liberty Media Corporation Series C Liberty Formula One	194,266	$16.52M	0.1%	—	—	Equity	531229755
CELH	Celsius Holdings, Inc.	450,829	$16M	0.1%	—	—	Equity	15118V207
AXON	Axon Enterprise Inc	37,354	$15.86M	0.1%	—	—	Equity	05464C101
PCVX	Vaxcyte, Inc.	270,115	$15.7M	0.1%	—	—	Equity	92243G108
BE	Bloom Energy Corporation Class A	115,804	$15.69M	0.1%	—	—	Equity	093712107
HTFL	HeartFlow, Inc.	638,306	$15.53M	0.1%	—	—	Equity	42238D107
ROAD	Construction Partners, Inc. Class A	139,606	$15.51M	0.1%	—	—	Equity	21044C107
COHR	Coherent Corp.	64,465	$15.36M	0.1%	—	—	Equity	19247G107
BX	Blackstone Inc.	130,333	$14.99M	0.1%	—	—	Equity	09260D107
NCNO	nCino Inc	981,372	$14.7M	0.1%	—	—	Equity	63947X101
CVX	Chevron Corporation	70,923	$14.67M	0.1%	—	—	Equity	166764100
AGYS	Agilysys, Inc.	202,547	$14.41M	0.1%	—	—	Equity	00847J105
LNG	Cheniere Energy, Inc.	50,740	$14.4M	0.1%	—	—	Equity	16411R208
UPST	Upstart Holdings, Inc.	559,525	$14.35M	0.1%	—	—	Equity	91680M107
FSS	Federal Signal Corporation	131,241	$14.19M	0.1%	—	—	Equity	313855108
CYRX	CryoPort, Inc.	1,699,379	$14.07M	0.1%	—	—	Equity	229050307
CRDO	Credo Technology Group Holding Ltd.	149,638	$14.05M	0.1%	—	—	Equity	G25457105
IDXX	IDEXX Laboratories, Inc.	24,268	$13.64M	0.1%	—	—	Equity	45168D104
HD	Home Depot, Inc.	41,080	$13.51M	0.1%	—	—	Equity	437076102
WING	Wingstop, Inc.	85,745	$13.29M	0.1%	—	—	Equity	974155103
WGS	GeneDx Holdings Corp. Class A	202,771	$13.02M	0.1%	—	—	Equity	81663L200
GDS	GDS Holdings Ltd. Sponsored ADR Class A	321,315	$12.95M	0.1%	—	—	Equity	36165L108
SPHR	Sphere Entertainment Co. Class A	108,293	$12.71M	0.1%	—	—	Equity	55826T102
TDG	TransDigm Group Incorporated	10,834	$12.56M	0.1%	—	—	Equity	893641100
ATFV	Alger 35 ETF	395,038	$12.39M	0.1%	—	—	Equity	015564206
GKOS	Glaukos Corp	113,943	$12.27M	0.1%	—	—	Equity	377322102
VNOM	Viper Energy, Inc.	253,213	$11.9M	0.1%	—	—	Equity	64361Q101
ITGR	Integer Holdings Corporation	133,891	$11.78M	0.1%	—	—	Equity	45826H109
CDRE	Cadre Holdings, Inc.	382,953	$11.75M	0.1%	—	—	Equity	12763L105
FA	First Advantage Corp.	990,668	$11.65M	0.1%	—	—	Equity	31846B108
ORLY	O'Reilly Automotive, Inc.	124,852	$11.53M	0.1%	—	—	Equity	67103H107
NU	Nu Holdings Ltd. Class A	795,090	$11.43M	0.1%	—	—	Equity	G6683N103
IREN	IREN Limited	325,090	$11.14M	0.0%	—	—	Equity	Q4982L109
HLT	Hilton Worldwide Holdings Inc.	35,043	$10.66M	0.0%	—	—	Equity	43300A203
ELF	e.l.f. Beauty, Inc.	174,677	$10.59M	0.0%	—	—	Equity	26856L103
BLK	BlackRock, Inc.	10,893	$10.48M	0.0%	—	—	Equity	09290D101
LNTH	Lantheus Holdings Inc	136,254	$10.33M	0.0%	—	—	Equity	516544103
HON	Honeywell International Inc.	45,576	$10.3M	0.0%	—	—	Equity	438516106
ENVX	Enovix Corporation	1,972,595	$10.22M	0.0%	—	—	Equity	293594107
TTWO	Take-Two Interactive Software, Inc.	51,735	$10.22M	0.0%	—	—	Equity	874054109
PGNY	Progyny, Inc.	596,819	$10.13M	0.0%	—	—	Equity	74340E103
PLMR	Palomar Holdings, Inc.	84,207	$10.06M	0.0%	—	—	Equity	69753M105
KRUS	Kura Sushi USA, Inc. Class A	144,180	$10.06M	0.0%	—	—	Equity	501270102
FWRG	First Watch Restaurant Group, Inc.	956,960	$10.03M	0.0%	—	—	Equity	33748L101
BLTE	Belite Bio, Inc. ADR	62,574	$9.977M	0.0%	—	—	Equity	07782B104
BAP	Credicorp Ltd.	28,703	$9.735M	0.0%	—	—	Equity	G2519Y108
BURL	Burlington Stores, Inc.	29,860	$9.716M	0.0%	—	—	Equity	122017106
BBIO	BridgeBio Pharma, Inc.	127,219	$9.447M	0.0%	—	—	Equity	10806X102
BAC	Bank of America Corp	191,142	$9.318M	0.0%	—	—	Equity	060505104
PG	Procter & Gamble Company	63,922	$9.233M	0.0%	—	—	Equity	742718109
GLW	Corning Inc	67,661	$9.2M	0.0%	—	—	Equity	219350105
NEOG	Neogen Corp	970,928	$9.02M	0.0%	—	—	Equity	640491106
WST	West Pharmaceutical Services, Inc.	35,942	$9.009M	0.0%	—	—	Equity	955306105
AVAV	AeroVironment, Inc.	47,407	$8.678M	0.0%	—	—	Equity	008073108
GWRE	Guidewire Software, Inc.	56,874	$8.506M	0.0%	—	—	Equity	40171V100
MEG	Montrose Environmental Group Inc	387,994	$8.493M	0.0%	—	—	Equity	615111101
NUVL	Nuvalent, Inc. Class A	81,867	$8.387M	0.0%	—	—	Equity	670703107
CME	CME Group Inc. Class A	27,955	$8.257M	0.0%	—	—	Equity	12572Q105
KTOS	Kratos Defense & Security Solutions, Inc.	116,793	$8.235M	0.0%	—	—	Equity	50077B207
DELL	Dell Technologies, Inc. Class C	49,964	$8.201M	0.0%	—	—	Equity	24703L202
VIK	Viking Holdings Ltd	111,596	$8.2M	0.0%	—	—	Equity	G93A5A101
VRSK	Verisk Analytics, Inc.	43,168	$8.191M	0.0%	—	—	Equity	92345Y106
KO	Coca-Cola Company	103,797	$7.949M	0.0%	—	—	Equity	191216100
LRCX	Lam Research Corporation	36,639	$7.837M	0.0%	—	—	Equity	512807306
GTES	Gates Industrial Corporation plc	344,069	$7.779M	0.0%	—	—	Equity	G39108108
MCK	McKesson Corporation	8,973	$7.772M	0.0%	—	—	Equity	58155Q103
CSCO	Cisco Systems, Inc.	99,646	$7.732M	0.0%	—	—	Equity	17275R102
SNPS	Synopsys, Inc.	19,390	$7.688M	0.0%	—	—	Equity	871607107
MCD	McDonald's Corporation	24,587	$7.641M	0.0%	—	—	Equity	580135101
ITRI	Itron, Inc.	84,645	$7.587M	0.0%	—	—	Equity	465741106
ECG	Everus Construction Group, Inc.	63,893	$7.543M	0.0%	—	—	Equity	300426103
RXO	RXO, Inc.	509,550	$7.45M	0.0%	—	—	Equity	74982T103
PEP	PepsiCo, Inc.	47,064	$7.309M	0.0%	—	—	Equity	713448108
CRGY	Crescent Energy Company Class A	541,334	$7.308M	0.0%	—	—	Equity	44952J104
TTE	TotalEnergies SE	79,946	$7.273M	0.0%	—	—	Equity	F92124100
CSW	CSW Industrials, Inc.	27,392	$7.138M	0.0%	—	—	Equity	126402106
UNP	Union Pacific Corporation	29,419	$7.138M	0.0%	—	—	Equity	907818108
SCCO	Southern Copper Corporation	40,975	$7.05M	0.0%	—	—	Equity	84265V105
VZ	Verizon Communications Inc.	136,205	$6.837M	0.0%	—	—	Equity	92343V104
CNTA	Centessa Pharmaceuticals PLC ADR	168,170	$6.68M	0.0%	—	—	Equity	152309100
PIPR	Piper Sandler Companies	86,856	$6.649M	0.0%	—	—	Equity	724078209
IDCC	InterDigital, Inc.	21,584	$6.518M	0.0%	—	—	Equity	45867G101
SPG	Simon Property Group, Inc.	33,081	$6.379M	0.0%	—	—	Equity	828806109
OKTA	Okta, Inc. Class A	80,877	$6.366M	0.0%	—	—	Equity	679295105
VSCO	Victoria's Secret & Company	134,734	$6.246M	0.0%	—	—	Equity	926400102
RARE	Ultragenyx Pharmaceutical, Inc.	298,032	$6.244M	0.0%	—	—	Equity	90400D108
AHR	American Healthcare REIT, Inc.	129,962	$6.161M	0.0%	—	—	Equity	398182303
PM	Philip Morris International Inc.	36,714	$6.124M	0.0%	—	—	Equity	718172109
JCI	Johnson Controls International plc	46,746	$6.121M	0.0%	—	—	Equity	G51502105
CBRE	CBRE Group, Inc. Class A	44,256	$5.995M	0.0%	—	—	Equity	12504L109
BWXT	BWX Technologies, Inc.	28,896	$5.909M	0.0%	—	—	Equity	05605H100
APD	Air Products and Chemicals, Inc.	20,264	$5.886M	0.0%	—	—	Equity	009158106
MO	Altria Group, Inc.	87,124	$5.842M	0.0%	—	—	Equity	02209S103
RMBS	Rambus Inc.	66,862	$5.752M	0.0%	—	—	Equity	750917106
GILD	Gilead Sciences, Inc.	40,756	$5.68M	0.0%	—	—	Equity	375558103
HIG	Hartford Insurance Group, Inc.	40,559	$5.509M	0.0%	—	—	Equity	416515104
CMG	Chipotle Mexican Grill, Inc.	171,119	$5.478M	0.0%	—	—	Equity	169656105
SHAK	Shake Shack, Inc. Class A	61,176	$5.412M	0.0%	—	—	Equity	819047101
FERG	Ferguson Enterprises Inc.	22,870	$5.355M	0.0%	—	—	Equity	31488V107
TECH	Bio-Techne Corporation	101,985	$5.33M	0.0%	—	—	Equity	09073M104
JOBY	Joby Aviation, Inc.	639,987	$5.286M	0.0%	—	—	Equity	G65163100
BJ	BJ's Wholesale Club Holdings, Inc.	51,839	$5.102M	0.0%	—	—	Equity	05550J101
NEE	NextEra Energy, Inc.	54,871	$5.096M	0.0%	—	—	Equity	65339F101
SRE	Sempra	51,129	$5.002M	0.0%	—	—	Equity	816851109
GRMN	Garmin Ltd.	21,255	$4.931M	0.0%	—	—	Equity	H2906T109
PL	Planet Labs PBC Class A	175,784	$4.913M	0.0%	—	—	Equity	72703X106
URI	United Rentals, Inc.	6,723	$4.898M	0.0%	—	—	Equity	911363109
NEO	NeoGenomics, Inc.	651,649	$4.835M	0.0%	—	—	Equity	64049M209
EQIX	Equinix, Inc.	4,535	$4.793M	0.0%	—	—	Equity	29444U700
NVR	NVR, Inc.	724	$4.771M	0.0%	—	—	Equity	62944T105
AMGN	Amgen Inc.	13,249	$4.662M	0.0%	—	—	Equity	031162100
NVS	Novartis AG Sponsored ADR	30,142	$4.604M	0.0%	—	—	Equity	66987V109
CHYM	Chime Financial, Inc. Class A	244,497	$4.579M	0.0%	—	—	Equity	16935C109
TWST	Twist Bioscience Corp.	95,783	$4.552M	0.0%	—	—	Equity	90184D100
LAMR	Lamar Advertising Company Class A	34,528	$4.532M	0.0%	—	—	Equity	512816109
BMY	Bristol-Myers Squibb Company	73,959	$4.486M	0.0%	—	—	Equity	110122108
FITB	Fifth Third Bancorp	95,152	$4.459M	0.0%	—	—	Equity	316773100
FANG	Diamondback Energy, Inc.	22,105	$4.372M	0.0%	—	—	Equity	25278X109
FLEX	Flex Ltd	66,630	$4.362M	0.0%	—	—	Equity	Y2573F102
VRRM	Verra Mobility Corp. Class A	303,164	$4.332M	0.0%	—	—	Equity	92511U102
RYAN	Ryan Specialty Holdings, Inc. Class A	125,647	$4.239M	0.0%	—	—	Equity	78351F107
OKE	ONEOK, Inc.	46,252	$4.181M	0.0%	—	—	Equity	682680103
ALNY	Alnylam Pharmaceuticals, Inc	12,597	$4.168M	0.0%	—	—	Equity	02043Q107
ODFL	Old Dominion Freight Line, Inc.	20,982	$4.1M	0.0%	—	—	Equity	679580100
ED	Consolidated Edison, Inc.	36,035	$4.078M	0.0%	—	—	Equity	209115104
RTX	RTX Corporation	21,032	$4.057M	0.0%	—	—	Equity	75513E101
CMCSA	Comcast Corporation Class A	136,778	$3.927M	0.0%	—	—	Equity	20030N101
SITM	SiTime Corporation	11,341	$3.917M	0.0%	—	—	Equity	82982T106
ERAS	Erasca, Inc.	236,824	$3.832M	0.0%	—	—	Equity	29479A108
NKTR	Nektar Therapeutics	53,172	$3.826M	0.0%	—	—	Equity	640268306
SYK	Stryker Corporation	11,508	$3.792M	0.0%	—	—	Equity	863667101
ADBE	Adobe Inc.	15,564	$3.783M	0.0%	—	—	Equity	00724F101
COST	Costco Wholesale Corporation	3,786	$3.772M	0.0%	—	—	Equity	22160K105
UTI	Universal Technical Institute, Inc.	102,404	$3.697M	0.0%	—	—	Equity	913915104
GAP	Gap, Inc.	151,958	$3.677M	0.0%	—	—	Equity	364760108
PFE	Pfizer Inc.	129,387	$3.633M	0.0%	—	—	Equity	717081103
OLED	Universal Display Corporation	39,543	$3.625M	0.0%	—	—	Equity	91347P105
ENSG	Ensign Group, Inc.	17,958	$3.62M	0.0%	—	—	Equity	29358P101
CCI	Crown Castle Inc.	42,069	$3.609M	0.0%	—	—	Equity	22822V101
MDT	Medtronic Plc	40,736	$3.53M	0.0%	—	—	Equity	G5960L103
ABSI	Absci Corporation	1,165,144	$3.495M	0.0%	—	—	Equity	00091E109
GS	Goldman Sachs Group, Inc.	4,127	$3.491M	0.0%	—	—	Equity	38141G104
ORCL	Oracle Corporation	23,690	$3.485M	0.0%	—	—	Equity	68389X105
QTWO	Q2 Holdings, Inc.	73,588	$3.481M	0.0%	—	—	Equity	74736L109
ABT	Abbott Laboratories	33,564	$3.446M	0.0%	—	—	Equity	002824100
QCOM	QUALCOMM Incorporated	26,736	$3.443M	0.0%	—	—	Equity	747525103
CQP	Cheniere Energy Partners, L.P.	52,365	$3.431M	0.0%	—	—	Equity	16411Q101
EW	Edwards Lifesciences Corporation	42,441	$3.399M	0.0%	—	—	Equity	28176E108
PLD	Prologis, Inc.	25,535	$3.375M	0.0%	—	—	Equity	74340W103
OSCR	Oscar Health, Inc. Class A	293,717	$3.369M	0.0%	—	—	Equity	687793109
WULF	TeraWulf Inc.	226,950	$3.275M	0.0%	—	—	Equity	88080T104
RDDT	Reddit, Inc. Class A	24,068	$3.241M	0.0%	—	—	Equity	75734B100
TNGX	Tango Therapeutics, Inc.	150,070	$3.139M	0.0%	—	—	Equity	87583X109
SPSC	SPS Commerce, Inc.	55,834	$3.108M	0.0%	—	—	Equity	78463M107
AX	Axos Financial, Inc.	35,888	$3.054M	0.0%	—	—	Equity	05465C100
CDNA	CareDx, Inc.	173,013	$3.004M	0.0%	—	—	Equity	14167L103
SYRE	Spyre Therapeutics, Inc	59,453	$2.999M	0.0%	—	—	Equity	00773J202
PEN	Penumbra, Inc.	9,088	$2.984M	0.0%	—	—	Equity	70975L107
TMDX	TransMedics Group, Inc.	30,005	$2.983M	0.0%	—	—	Equity	89377M109
RBLX	Roblox Corp. Class A	52,425	$2.965M	0.0%	—	—	Equity	771049103
CRWD	CrowdStrike Holdings, Inc. Class A	7,456	$2.911M	0.0%	—	—	Equity	22788C105
INMD	InMode Ltd.	211,710	$2.896M	0.0%	—	—	Equity	M5425M103
SYY	Sysco Corporation	40,466	$2.886M	0.0%	—	—	Equity	871829107
ADI	Analog Devices, Inc.	8,803	$2.801M	0.0%	—	—	Equity	032654105
LULU	lululemon athletica inc.	18,035	$2.761M	0.0%	—	—	Equity	550021109
UTHR	United Therapeutics Corporation	4,522	$2.681M	0.0%	—	—	Equity	91307C102
PVLA	Palvella Therapeutics, Inc.	21,236	$2.647M	0.0%	—	—	Equity	697947109
LITE	Lumentum Holdings, Inc.	3,674	$2.582M	0.0%	—	—	Equity	55024U109
TVTX	Travere Therapeutics, Inc.	86,236	$2.562M	0.0%	—	—	Equity	89422G107
CRH	CRH public limited company	24,370	$2.562M	0.0%	—	—	Equity	G25508105
TERN	Terns Pharmaceuticals, Inc.	47,151	$2.486M	0.0%	—	—	Equity	880881107
TEVA	Teva Pharmaceutical Industries Limited Sponsored ADR	81,865	$2.466M	0.0%	—	—	Equity	881624209
DSGX	Descartes Systems Group Inc.	34,289	$2.454M	0.0%	—	—	Equity	249906108
MSGS	Madison Square Garden Sports Corp. Class A	7,601	$2.443M	0.0%	—	—	Equity	55825T103
WAT	Waters Corporation	8,171	$2.433M	0.0%	—	—	Equity	941848103
LHX	L3Harris Technologies Inc	6,986	$2.411M	0.0%	—	—	Equity	502431109
CTVA	Corteva Inc	28,506	$2.386M	0.0%	—	—	Equity	22052L104
TXG	10x Genomics Inc Class A	111,879	$2.375M	0.0%	—	—	Equity	88025U109
BL	BlackLine, Inc.	62,835	$2.325M	0.0%	—	—	Equity	09239B109
WIX	Wix.com Ltd.	25,417	$2.289M	0.0%	—	—	Equity	M98068105
MANH	Manhattan Associates, Inc.	17,042	$2.269M	0.0%	—	—	Equity	562750109
BKR	Baker Hughes Company Class A	37,073	$2.263M	0.0%	—	—	Equity	05722G100
BBY	Best Buy Co., Inc.	34,315	$2.236M	0.0%	—	—	Equity	086516101
PANW	Palo Alto Networks, Inc.	13,723	$2.2M	0.0%	—	—	Equity	697435105
SNDK	Sandisk Corporation	3,435	$2.182M	0.0%	—	—	Equity	80004C200
IDA	IDACORP, Inc.	15,156	$2.167M	0.0%	—	—	Equity	451107106
ORKA	Oruka Therapeutics, Inc.	43,841	$2.15M	0.0%	—	—	Equity	687604108
IONS	Ionis Pharmaceuticals, Inc.	28,452	$2.136M	0.0%	—	—	Equity	462222100
FPS	Forgent Power Solutions, Inc. Class A	72,237	$2.114M	0.0%	—	—	Equity	34631F102
LTH	Life Time Group Holdings, Inc.	77,805	$2.096M	0.0%	—	—	Equity	53190C102
SRZN	Surrozen Inc	71,697	$2.089M	0.0%	—	—	Equity	86889P208
RVMD	Revolution Medicines, Inc.	21,374	$2.079M	0.0%	—	—	Equity	76155X100
SBUX	Starbucks Corporation	22,636	$2.028M	0.0%	—	—	Equity	855244109
KKR	KKR & Co Inc	21,798	$2.016M	0.0%	—	—	Equity	48251W104
DKS	Dick's Sporting Goods, Inc.	10,063	$2.008M	0.0%	—	—	Equity	253393102
CELC	Celcuity Inc.	17,547	$2.003M	0.0%	—	—	Equity	15102K100
TJX	TJX Companies Inc	12,022	$1.92M	0.0%	—	—	Equity	872540109
MKTX	MarketAxess Holdings Inc.	11,594	$1.913M	0.0%	—	—	Equity	57060D108
MC	Moelis & Co. Class A	32,634	$1.86M	0.0%	—	—	Equity	60786M105
ARES	Ares Management Corporation	17,001	$1.855M	0.0%	—	—	Equity	03990B101
KOD	Kodiak Sciences, Inc.	48,379	$1.844M	0.0%	—	—	Equity	50015M109
FFIV	F5, Inc.	6,325	$1.83M	0.0%	—	—	Equity	315616102
HCA	HCA Healthcare Inc	3,815	$1.805M	0.0%	—	—	Equity	40412C101
CTAS	Cintas Corporation	10,350	$1.751M	0.0%	—	—	Equity	172908105
DFTX	Definium Therapeutics, Inc.	92,165	$1.742M	0.0%	—	—	Equity	24477V105
NAMS	NewAmsterdam Pharma Company N.V.	54,195	$1.735M	0.0%	—	—	Equity	N62509109
IONQ	IonQ, Inc.	59,269	$1.709M	0.0%	—	—	Equity	46222L108
GLXY	Galaxy Digital Inc. Class A	91,583	$1.69M	0.0%	—	—	Equity	36317J209
RKLB	Rocket Lab Corporation	25,511	$1.638M	0.0%	—	—	Equity	773121108
RPRX	Royalty Pharma Plc Class A	33,963	$1.629M	0.0%	—	—	Equity	G7709Q104
CHRW	C.H. Robinson Worldwide, Inc.	9,668	$1.614M	0.0%	—	—	Equity	12541W209
ANF	Abercrombie & Fitch Co. Class A	17,432	$1.593M	0.0%	—	—	Equity	002896207
BCPC	Balchem Corp	9,240	$1.566M	0.0%	—	—	Equity	057665200
INTU	Intuit Inc.	3,530	$1.526M	0.0%	—	—	Equity	461202103
YSS	York Space Systems, Inc.	68,781	$1.525M	0.0%	—	—	Equity	987084100
SEI	Solaris Energy Infrastructure, Inc. Class A	26,683	$1.508M	0.0%	—	—	Equity	83418M103
TEM	Tempus AI, Inc. Class A	31,830	$1.439M	0.0%	—	—	Equity	88023B103
—	SPX APR 2026 6750 PUT	44,800	$1.398M	0.0%	—	—	Put	000000000
RACE	Ferrari NV	3,682	$1.226M	0.0%	—	—	Equity	N3167Y103
XYZ	Block, Inc. Class A	20,328	$1.223M	0.0%	—	—	Equity	852234103
GSK	GSK plc Sponsored ADR	21,626	$1.194M	0.0%	—	—	Equity	37733W204
BCRX	BioCryst Pharmaceuticals, Inc.	123,961	$1.18M	0.0%	—	—	Equity	09058V103
VERX	Vertex, Inc. Class A	99,097	$1.178M	0.0%	—	—	Equity	92538J106
MIAX	Miami International Holdings, Inc.	29,604	$1.152M	0.0%	—	—	Equity	59356Q108
DDOG	Datadog, Inc. Class A	9,682	$1.143M	0.0%	—	—	Equity	23804L103
LGND	Ligand Pharmaceuticals Incorporated	5,689	$1.136M	0.0%	—	—	Equity	53220K504
SDGR	Schrodinger, Inc.	96,279	$1.094M	0.0%	—	—	Equity	80810D103
VRTX	Vertex Pharmaceuticals Incorporated	2,433	$1.086M	0.0%	—	—	Equity	92532F100
DXCM	DexCom, Inc.	16,752	$1.052M	0.0%	—	—	Equity	252131107
ABNB	Airbnb, Inc. Class A	8,274	$1.045M	0.0%	—	—	Equity	009066101
NOW	ServiceNow, Inc.	9,697	$1.014M	0.0%	—	—	Equity	81762P102
WVE	Wave Life Sciences Ltd.	139,218	$1.009M	0.0%	—	—	Equity	Y95308105
PSMT	PriceSmart, Inc.	6,705	$1.009M	0.0%	—	—	Equity	741511109
LAUR	Laureate Education, Inc.	28,850	$1.005M	0.0%	—	—	Equity	518613203
LYV	Live Nation Entertainment, Inc.	6,393	$975K	0.0%	—	—	Equity	538034109
ACHR	Archer Aviation Inc Class A	187,674	$970K	0.0%	—	—	Equity	03945R102
SLNO	Soleno Therapeutics Inc	28,215	$945K	0.0%	—	—	Equity	834203309
EMBJ	Embraer S.A. Sponsored ADR	15,796	$937K	0.0%	—	—	Equity	29082A107
IPGP	IPG Photonics Corporation	8,147	$934K	0.0%	—	—	Equity	44980X109
ALAI	Alger AI Enablers & Adopters ETF	28,104	$929K	0.0%	—	—	Equity	015564503
MA	Mastercard Incorporated Class A	1,794	$896K	0.0%	—	—	Equity	57636Q104
WYFI	WhiteFiber, Inc.	74,090	$882K	0.0%	—	—	Equity	G96115103
RIOT	Riot Platforms, Inc.	71,132	$879K	0.0%	—	—	Equity	767292105
ZTS	Zoetis, Inc. Class A	7,305	$864K	0.0%	—	—	Equity	98978V103
CORZ	Core Scientific Inc	56,794	$850K	0.0%	—	—	Equity	21874A106
RBRK	Rubrik, Inc. Class A	16,968	$831K	0.0%	—	—	Equity	781154109
NXT	Nextpower Inc. Class A	6,018	$725K	0.0%	—	—	Equity	65290E101
UBS	UBS Group AG	18,087	$707K	0.0%	—	—	Equity	H42097107
TGTX	TG Therapeutics, Inc.	18,588	$617K	0.0%	—	—	Equity	88322Q108
ACHC	Acadia Healthcare Company, Inc.	25,630	$599K	0.0%	—	—	Equity	00404A109
EOG	EOG Resources, Inc.	4,095	$592K	0.0%	—	—	Equity	26875P101
CRM	Salesforce, Inc.	3,149	$588K	0.0%	—	—	Equity	79466L302
CLDX	Celldex Therapeutics, Inc.	18,454	$585K	0.0%	—	—	Equity	15117B202
SNSE	Sensei Biotherapeutics, Inc.	18,337	$578K	0.0%	—	—	Equity	81728A207
HSBC	HSBC Holdings PLC Sponsored ADR	6,653	$564K	0.0%	—	—	Equity	404280406
MRX	Marex Group plc	12,590	$561K	0.0%	—	—	Equity	G5S37H101
MDGL	Madrigal Pharmaceuticals, Inc.	1,039	$544K	0.0%	—	—	Equity	558868105
XPO	XPO, Inc.	2,757	$536K	0.0%	—	—	Equity	983793100
ECL	Ecolab Inc.	1,977	$527K	0.0%	—	—	Equity	278865100
NP	Neptune Insurance Holdings, Inc. Class A	21,550	$521K	0.0%	—	—	Equity	64073B103
IBN	ICICI Bank Limited Sponsored ADR	20,096	$520K	0.0%	—	—	Equity	45104G104
AS	Amer Sports, Inc.	15,658	$515K	0.0%	—	—	Equity	G0260P102
FSLR	First Solar, Inc.	2,610	$515K	0.0%	—	—	Equity	336433107
ADSK	Autodesk, Inc.	2,113	$506K	0.0%	—	—	Equity	052769106
TATT	TAT Technologies Ltd.	12,249	$498K	0.0%	—	—	Equity	M8740S227
CAAP	Corporacion America Airports S.A.	18,765	$475K	0.0%	—	—	Equity	L1995B107
VLTO	Veralto Corporation	5,211	$461K	0.0%	—	—	Equity	92338C103
A	Agilent Technologies, Inc.	3,830	$438K	0.0%	—	—	Equity	00846U101
JAN	Janus Living, Inc. Class A	17,876	$421K	0.0%	—	—	Equity	471024109
CRS	Carpenter Technology Corporation	1,068	$421K	0.0%	—	—	Equity	144285103
OWL	Blue Owl Capital, Inc. Class A	45,855	$419K	0.0%	—	—	Equity	09581B103
XYL	Xylem Inc.	3,443	$411K	0.0%	—	—	Equity	98419M100
HALO	Halozyme Therapeutics, Inc.	6,172	$399K	0.0%	—	—	Equity	40637H109
WRBY	Warby Parker, Inc. Class A	17,797	$375K	0.0%	—	—	Equity	93403J106
ING	ING Groep N.V. Sponsored ADR	14,247	$371K	0.0%	—	—	Equity	456837103
TTEK	Tetra Tech, Inc.	12,237	$369K	0.0%	—	—	Equity	88162G103
QURE	uniQure N.V.	21,655	$354K	0.0%	—	—	Equity	N90064101
TRMB	Trimble Inc.	5,017	$327K	0.0%	—	—	Equity	896239100
LASR	nLIGHT, Inc.	5,621	$321K	0.0%	—	—	Equity	65487K100
AIT	Applied Industrial Technologies, Inc.	1,198	$318K	0.0%	—	—	Equity	03820C105
ICUI	ICU Medical, Inc.	2,454	$317K	0.0%	—	—	Equity	44930G107
CECO	CECO Environmental Corp.	5,230	$312K	0.0%	—	—	Equity	125141101
BKD	Brookdale Senior Living Inc.	21,240	$291K	0.0%	—	—	Equity	112463104
MXCT	MaxCyte, Inc.	386,667	$272K	0.0%	—	—	Equity	57777K106
CORT	Corcept Therapeutics Incorporated.	6,248	$252K	0.0%	—	—	Equity	218352102
U	Unity Software, Inc.	11,063	$243K	0.0%	—	—	Equity	91332U101
CRUS	Cirrus Logic, Inc.	1,618	$234K	0.0%	—	—	Equity	172755100
ZM	Zoom Communications, Inc. Class A	2,859	$230K	0.0%	—	—	Equity	98980L101
EXEL	Exelixis, Inc.	5,349	$229K	0.0%	—	—	Equity	30161Q104
DOCU	DocuSign, Inc.	4,825	$229K	0.0%	—	—	Equity	256163106
CVSA	Covista Inc.	1,973	$227K	0.0%	—	—	Equity	00737L103
CCC	CCC Intelligent Solutions Holdings Inc	37,352	$224K	0.0%	—	—	Equity	12510Q100
PATH	UiPath, Inc. Class A	20,150	$224K	0.0%	—	—	Equity	90364P105
JAZZ	Jazz Pharmaceuticals Public Limited Company	1,182	$223K	0.0%	—	—	Equity	G50871105
FRPT	Freshpet Inc	3,757	$222K	0.0%	—	—	Equity	358039105
DT	Dynatrace, Inc.	5,984	$221K	0.0%	—	—	Equity	268150109
NBIX	Neurocrine Biosciences, Inc.	1,671	$220K	0.0%	—	—	Equity	64125C109
REGN	Regeneron Pharmaceuticals, Inc.	283	$219K	0.0%	—	—	Equity	75886F107
PYPL	PayPal Holdings, Inc.	4,770	$216K	0.0%	—	—	Equity	70450Y103
ESTC	Elastic NV	4,300	$215K	0.0%	—	—	Equity	N14506104
HUBS	HubSpot, Inc.	879	$215K	0.0%	—	—	Equity	443573100
PSTG	Everpure, Inc. Class A	3,634	$215K	0.0%	—	—	Equity	74624M102
GTM	ZoomInfo Technologies Inc	35,748	$214K	0.0%	—	—	Equity	98980F104
ILMN	Illumina, Inc.	1,729	$213K	0.0%	—	—	Equity	452327109
INCY	Incyte Corporation	2,256	$212K	0.0%	—	—	Equity	45337C102
RNG	RingCentral, Inc. Class A	5,694	$212K	0.0%	—	—	Equity	76680R206
PAR	PAR Technology Corporation	15,846	$211K	0.0%	—	—	Equity	698884103
PINS	Pinterest, Inc. Class A	11,508	$211K	0.0%	—	—	Equity	72352L106
CALX	Calix, Inc.	4,275	$209K	0.0%	—	—	Equity	13100M509
BMRN	BioMarin Pharmaceutical Inc.	3,690	$208K	0.0%	—	—	Equity	09061G101
GDDY	GoDaddy, Inc. Class A	2,515	$208K	0.0%	—	—	Equity	380237107
DLB	Dolby Laboratories, Inc. Class A	3,442	$207K	0.0%	—	—	Equity	25659T107
DV	DoubleVerify Holdings, Inc.	21,566	$205K	0.0%	—	—	Equity	25862V105
PJT	PJT Partners, Inc. Class A	1,465	$205K	0.0%	—	—	Equity	69343T107
OSIS	OSI Systems, Inc.	769	$204K	0.0%	—	—	Equity	671044105
WDAY	Workday, Inc. Class A	1,559	$203K	0.0%	—	—	Equity	98138H101
PAYC	Paycom Software, Inc.	1,663	$202K	0.0%	—	—	Equity	70432V102
PEGA	Pegasystems Inc.	4,740	$202K	0.0%	—	—	Equity	705573103
ETSY	Etsy, Inc.	4,008	$200K	0.0%	—	—	Equity	29786A106
LRMR	Larimar Therapeutics, Inc.	21,267	$95,702	0.0%	—	—	Equity	517125100
CABA	Cabaletta Bio, Inc.	23,157	$62,292	0.0%	—	—	Equity	12674W109