FRED ALGER MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont de Nemours, Inc.	2,389,749	$96,068	0.4%	$37.39	0.0%	Equity	26614N102
FIGR	Figure Technology Solutions, Inc. Class A	1,649,993	$67,386	0.3%	$40.00	0.0%	Equity	349381103
COGT	Cogent Biosciences, Inc.	1,102,181	$39,149	0.2%	$28.11	0.0%	Equity	19240Q201
LULU	lululemon athletica inc.	117,823	$24,485	0.1%	$181.15	0.0%	Equity	550021109
LGN	Legence Corp. Class A	490,311	$21,103	0.1%	$39.53	0.0%	Equity	52476L109
BAC	Bank of America Corp	234,431	$12,894	0.1%	$52.67	0.0%	Equity	060505104
BLTE	Belite Bio, Inc. ADR	79,394	$12,700	0.0%	$159.96	—	Equity	07782B104
WRBY	Warby Parker, Inc. Class A	532,222	$11,597	0.0%	$21.76	0.0%	Equity	93403J106
ECG	Everus Construction Group, Inc.	129,375	$11,069	0.0%	$89.47	0.0%	Equity	300426103
KEYS	Keysight Technologies Inc	43,319	$8,802	0.0%	$185.56	0.0%	Equity	49338L103
ITGR	Integer Holdings Corporation	101,767	$7,982	0.0%	$79.69	0.0%	Equity	45826H109
ATRO	Astronics Corporation	147,144	$7,981	0.0%	$50.32	0.0%	Equity	046433108
VIK	Viking Holdings Ltd	102,303	$7,305	0.0%	$63.81	0.0%	Equity	G93A5A101
CDNL	Cardinal Infrastructure Group, Inc.	244,831	$5,920	0.0%	$24.69	0.0%	Equity	14154A102
GS	Goldman Sachs Group, Inc.	6,597	$5,799	0.0%	$813.35	0.0%	Equity	38141G104
TTE	TotalEnergies SE	80,158	$5,244	0.0%	$63.23	0.0%	Equity	F92124100
WAT	Waters Corporation	13,627	$5,176	0.0%	$367.96	0.0%	Equity	941848103
SN	SharkNinja, Inc.	37,295	$4,173	0.0%	$98.55	0.0%	Equity	G8068L108
BWXT	BWX Technologies, Inc.	23,741	$4,103	0.0%	$187.42	0.0%	Equity	05605H100
EL	Estee Lauder Companies Inc. Class A	38,681	$4,051	0.0%	$96.82	0.0%	Equity	518439104
GMAB	Genmab A/S Sponsored ADR	130,470	$4,018	0.0%	$30.80	—	Equity	372303206
TERN	Terns Pharmaceuticals, Inc.	89,872	$3,631	0.0%	$23.11	0.0%	Equity	880881107
SNPS	Synopsys, Inc.	7,553	$3,548	0.0%	$444.23	0.0%	Equity	871607107
RKLB	Rocket Lab Corporation	42,106	$2,937	0.0%	$57.32	0.0%	Equity	773121108
EXE	Expand Energy Corporation	26,538	$2,929	0.0%	$110.64	0.0%	Equity	165167735
WULF	TeraWulf Inc.	229,112	$2,632	0.0%	$13.40	0.0%	Equity	88080T104
ROIV	Roivant Sciences Ltd.	111,872	$2,428	0.0%	$19.73	0.0%	Equity	G76279101
CAPR	Capricor Therapeutics, Inc.	80,793	$2,332	0.0%	$13.06	0.0%	Equity	14070B309
SRZN	Surrozen Inc	99,560	$2,250	0.0%	$16.18	0.0%	Equity	86889P208
CFLT	Confluent, Inc. Class A	65,091	$1,968	0.0%	$24.55	0.0%	Equity	20717M103
CELC	Celcuity Inc.	19,304	$1,925	0.0%	$82.21	0.0%	Equity	15102K100
EYE	National Vision Holdings, Inc.	72,336	$1,868	0.0%	$26.90	0.0%	Equity	63845R107
OLMA	Olema Pharmaceuticals, Inc.	64,484	$1,612	0.0%	$17.79	0.0%	Equity	68062P106
AVTX	Avalo Therapeutics Inc	80,092	$1,454	0.0%	$16.88	0.0%	Equity	05338F306
KYMR	Kymera Therapeutics, Inc.	18,639	$1,450	0.0%	$67.53	0.0%	Equity	501575104
CNC	Centene Corporation	34,906	$1,436	0.0%	$37.43	0.0%	Equity	15135B101
CPRI	Capri Holdings Limited	54,017	$1,318	0.0%	$23.13	0.0%	Equity	G1890L107
ICUI	ICU Medical, Inc.	9,157	$1,306	0.0%	$133.96	0.0%	Equity	44930G107
KKR	KKR & Co Inc	10,013	$1,276	0.0%	$124.29	0.0%	Equity	48251W104
ATEC	Alphatec Holdings, Inc.	58,817	$1,238	0.0%	$18.51	0.0%	Equity	02081G201
WYFI	WhiteFiber, Inc.	74,790	$1,182	0.0%	$24.72	0.0%	Equity	G96115103
CRVS	Corvus Pharmaceuticals, Inc.	144,381	$1,112	0.0%	$7.89	0.0%	Equity	221015100
TROW	T. Rowe Price Group, Inc.	10,497	$1,075	0.0%	$102.19	0.0%	Equity	74144T108
VRDN	Viridian Therapeutics, Inc.	34,406	$1,071	0.0%	$27.43	0.0%	Equity	92790C104
RCUS	Arcus Biosciences, Inc.	44,758	$1,067	0.0%	$20.40	0.0%	Equity	03969F109
LQDA	Liquidia Corporation	30,092	$1,038	0.0%	$28.47	0.0%	Equity	53635D202
UBS	UBS Group AG	19,535	$905	0.0%	$40.40	0.0%	Equity	H42097107
CORZ	Core Scientific Inc	57,328	$835	0.0%	$17.44	0.0%	Equity	21874A106
CRCL	Circle Internet Group, Inc. Class A	8,955	$710	0.0%	$103.35	0.0%	Equity	172573107
CB	Chubb Limited	2,163	$675	0.0%	$292.40	0.0%	Equity	H1467J104
DMAC	DiaMedica Therapeutics Inc.	83,137	$662	0.0%	$7.48	0.0%	Equity	25253X207
MTB	M&T Bank Corporation	3,266	$658	0.0%	$190.09	0.0%	Equity	55261F104
NP	Neptune Insurance Holdings, Inc. Class A	21,550	$628	0.0%	$26.30	0.0%	Equity	64073B103
BAP	Credicorp Ltd.	2,127	$610	0.0%	$264.77	0.0%	Equity	G2519Y108
ADBE	Adobe Inc.	1,605	$562	0.0%	$340.09	0.0%	Equity	00724F101
SOLS	Solstice Advanced Materials, Inc.	11,419	$555	0.0%	$47.08	0.0%	Equity	83443Q103
CAAP	Corporacion America Airports S.A.	19,266	$501	0.0%	$22.40	0.0%	Equity	L1995B107
IREN	IREN Limited	12,937	$489	0.0%	$51.59	0.0%	Equity	Q4982L109
—	Invesco QQQ TR	39,000	$449	0.0%	—	—	PUT	46090E953
MOH	Molina Healthcare, Inc.	2,562	$445	0.0%	$164.37	0.0%	Equity	60855R100
HSBC	HSBC Holdings PLC Sponsored ADR	4,257	$335	0.0%	$78.67	—	Equity	404280406
FFIV	F5, Inc.	1,254	$320	0.0%	$269.03	0.0%	Equity	315616102
DOX	Amdocs Limited	3,970	$320	0.0%	$79.88	0.0%	Equity	G02602103
CCC	CCC Intelligent Solutions Holdings Inc	39,910	$317	0.0%	$8.13	0.0%	Equity	12510Q100
TEAM	Atlassian Corp Class A	1,924	$312	0.0%	$156.92	0.0%	Equity	049468101
ETSY	Etsy, Inc.	5,605	$311	0.0%	$61.02	0.0%	Equity	29786A106
ILMN	Illumina, Inc.	2,359	$309	0.0%	$117.40	0.0%	Equity	452327109
GNTX	Gentex Corporation	13,118	$305	0.0%	$24.11	0.0%	Equity	371901109
ZM	Zoom Communications, Inc. Class A	3,522	$304	0.0%	$84.17	0.0%	Equity	98980L101
ALGN	Align Technology, Inc.	1,946	$304	0.0%	$143.30	0.0%	Equity	016255101
WDAY	Workday, Inc. Class A	1,405	$302	0.0%	$227.21	0.0%	Equity	98138H101
SPXC	SPX Technologies Inc	4,000	$299	0.0%	$145.57	—	PUT	78473E103
PANW	Palo Alto Networks, Inc.	1,569	$289	0.0%	$201.75	0.0%	Equity	697435105
GDDY	GoDaddy, Inc. Class A	2,319	$288	0.0%	$129.40	0.0%	Equity	380237107
OPCH	Option Care Health Inc	6,345	$202	0.0%	$29.35	0.0%	Equity	68404L201
NMRA	Neumora Therapeutics, Inc.	22,177	$40	0.0%	$2.19	0.0%	Equity	640979100
IWF	iShares Russell 1000 Growth ETF	23,238	$0	0.0%	—	—	Equity	464287614

Increased Positions (115)

GOOG Alphabet Inc. Class C 4.3%

Value ($000) $1,103,572 (+49.6%) Shares 3,516,799 (+16.1%) Est. Cost $160.49 Unrealized +78.4%

GEV GE Vernova Inc. 1.1%

Value ($000) $280,942 (+1658.4%) Shares 429,858 (+1554.4%) Est. Cost $594.75 Unrealized +2.4%

AMZN Amazon.com, Inc. 6.4%

Value ($000) $1,628,075 (+14.4%) Shares 7,053,441 (+8.8%) Est. Cost $137.62 Unrealized +66.2%

AAPL Apple Inc. 4.9%

Value ($000) $1,236,773 (+18.1%) Shares 4,549,302 (+10.6%) Est. Cost $141.23 Unrealized +90.0%

NFLX Netflix, Inc. 1.0%

Value ($000) $258,034 (-38.3%) Shares 2,752,067 (+688.5%) Est. Cost $100.54 Unrealized +7.2%

ROKU Roku, Inc. Class A 0.6%

Value ($000) $154,212 (+7687.8%) Shares 1,421,440 (+7087.7%) Est. Cost $101.36 Unrealized +0.1%

BIIB Biogen Inc. 0.6%

Value ($000) $140,576 (+49117.4%) Shares 798,774 (+39074.8%) Est. Cost $163.30 Unrealized +0.0%

QXO QXO, Inc. 1.2%

Value ($000) $307,173 (+77.5%) Shares 15,923,937 (+75.4%) Est. Cost $20.04 Unrealized -4.4%

AZN AstraZeneca PLC Sponsored ADR 0.5%

Value ($000) $121,230 (+2773.1%) Shares 1,318,719 (+2297.8%) Est. Cost $91.22 Unrealized —

ARWR Arrowhead Pharmaceuticals, Inc. 0.5%

Value ($000) $121,693 (+1049.9%) Shares 1,832,997 (+497.4%) Est. Cost $44.49 Unrealized +10.2%

AVGO Broadcom Inc. 3.9%

Value ($000) $995,467 (+12.5%) Shares 2,876,240 (+7.3%) Est. Cost $196.53 Unrealized +81.7%

RGEN Repligen Corporation 0.6%

Value ($000) $149,363 (+211.8%) Shares 911,527 (+154.3%) Est. Cost $147.96 Unrealized +5.9%

TSLA Tesla, Inc. 2.9%

Value ($000) $743,420 (+13.5%) Shares 1,653,074 (+12.3%) Est. Cost $295.99 Unrealized +49.8%

NVDA NVIDIA Corporation 11.2%

Value ($000) $2,853,576 (+2.9%) Shares 15,300,674 (+3.0%) Est. Cost $96.27 Unrealized +93.4%

RKT Rocket Companies, Inc. Class A 0.8%

Value ($000) $197,296 (+67.5%) Shares 10,190,918 (+67.6%) Est. Cost $17.58 Unrealized +1.7%

ISRG Intuitive Surgical, Inc. 0.8%

Value ($000) $198,777 (+64.7%) Shares 350,972 (+30.0%) Est. Cost $355.23 Unrealized +49.9%

MDB MongoDB, Inc. Class A 0.9%

Value ($000) $235,704 (+45.1%) Shares 561,614 (+7.3%) Est. Cost $264.33 Unrealized +37.6%

U Unity Software, Inc. 0.2%

Value ($000) $58,789 (+19776.3%) Shares 1,330,976 (+17917.8%) Est. Cost $40.73 Unrealized +0.1%

SHOP Shopify, Inc. Class A 0.4%

Value ($000) $94,655 (+119.4%) Shares 588,028 (+102.5%) Est. Cost $130.67 Unrealized +22.9%

UNH UnitedHealth Group Incorporated 0.2%

Value ($000) $46,476 (+869.0%) Shares 140,790 (+913.6%) Est. Cost $346.21 Unrealized -2.6%

ASND Ascendis Pharma A/S Sponsored ADR 0.3%

Value ($000) $75,084 (+121.2%) Shares 352,109 (+106.3%) Est. Cost $205.26 Unrealized —

LLY Eli Lilly and Company 0.4%

Value ($000) $108,113 (+47.9%) Shares 100,600 (+5.0%) Est. Cost $544.84 Unrealized +75.4%

TLN Talen Energy Corp 2.7%

Value ($000) $676,247 (-4.4%) Shares 1,804,094 (+8.4%) Est. Cost $213.94 Unrealized +81.7%

SPHR Sphere Entertainment Co. Class A 0.1%

Value ($000) $33,358 (+619.7%) Shares 350,846 (+370.2%) Est. Cost $70.03 Unrealized +8.8%

BLDR Builders FirstSource, Inc. 0.2%

Value ($000) $38,658 (+199.4%) Shares 375,723 (+252.8%) Est. Cost $127.52 Unrealized -11.9%

TPC Tutor Perini Corporation 0.3%

Value ($000) $74,114 (+50.2%) Shares 1,105,848 (+47.0%) Est. Cost $37.93 Unrealized +72.9%

MSFT Microsoft Corporation 9.5%

Value ($000) $2,414,777 (-1.0%) Shares 4,993,130 (+6.0%) Est. Cost $101.76 Unrealized +391.9%

GOOGL Alphabet Inc. Class A 0.3%

Value ($000) $76,086 (+38.9%) Shares 243,087 (+7.9%) Est. Cost $152.32 Unrealized +87.5%

GLXY Galaxy Digital Inc. Class A 0.1%

Value ($000) $26,055 (+344.5%) Shares 1,165,251 (+572.1%) Est. Cost $30.38 Unrealized +2.0%

ALAB Astera Labs, Inc. 1.3%

Value ($000) $321,855 (+6.6%) Shares 1,934,688 (+25.5%) Est. Cost $79.41 Unrealized +110.7%

MELI MercadoLibre, Inc. 0.7%

Value ($000) $174,503 (+12.8%) Shares 86,634 (+30.8%) Est. Cost $1284.79 Unrealized +63.5%

FTAI FTAI Aviation Ltd. 0.3%

Value ($000) $74,152 (+35.8%) Shares 376,693 (+15.1%) Est. Cost $113.80 Unrealized +49.6%

FSV FirstService Corp 0.3%

Value ($000) $69,165 (-15.9%) Shares 444,706 (+3.0%) Est. Cost $108.32 Unrealized +49.9%

CCJ Cameco Corporation 0.1%

Value ($000) $15,222 (+292.4%) Shares 166,025 (+259.3%) Est. Cost $77.11 Unrealized +16.6%

NCNO nCino Inc 0.1%

Value ($000) $38,110 (+41.2%) Shares 1,486,337 (+49.3%) Est. Cost $27.61 Unrealized -8.0%

GKOS Glaukos Corp 0.1%

Value ($000) $36,757 (+42.3%) Shares 325,540 (+2.8%) Est. Cost $62.09 Unrealized +53.9%

CDRE Cadre Holdings, Inc. 0.1%

Value ($000) $25,473 (+64.2%) Shares 623,730 (+46.8%) Est. Cost $35.72 Unrealized +16.0%

MP MP Materials Corp Class A 0.1%

Value ($000) $14,504 (+216.5%) Shares 287,100 (+320.1%) Est. Cost $63.29 Unrealized +0.2%

FWRG First Watch Restaurant Group, Inc. 0.1%

Value ($000) $15,631 (+173.7%) Shares 1,036,560 (+183.9%) Est. Cost $17.06 Unrealized -1.2%

THC Tenet Healthcare Corporation 0.1%

Value ($000) $29,434 (+48.5%) Shares 148,117 (+51.7%) Est. Cost $166.35 Unrealized +21.5%

HWM Howmet Aerospace Inc. 0.1%

Value ($000) $21,461 (+76.0%) Shares 104,676 (+68.5%) Est. Cost $178.56 Unrealized +11.4%

SMTC Semtech Corporation 0.2%

Value ($000) $63,363 (+15.6%) Shares 859,855 (+12.0%) Est. Cost $48.86 Unrealized +45.2%

RBRK Rubrik, Inc. Class A 0.1%

Value ($000) $22,294 (+61.7%) Shares 291,503 (+73.9%) Est. Cost $82.03 Unrealized -6.5%

BSX Boston Scientific Corporation 0.4%

Value ($000) $104,568 (+8.6%) Shares 1,096,675 (+11.2%) Est. Cost $52.40 Unrealized +87.1%

WST West Pharmaceutical Services, Inc. 0.1%

Value ($000) $13,241 (+155.8%) Shares 48,124 (+143.9%) Est. Cost $285.91 Unrealized -4.4%

HLNE Hamilton Lane Incorporated Class A 0.1%

Value ($000) $35,245 (+29.5%) Shares 261,525 (+29.8%) Est. Cost $115.78 Unrealized +8.6%

AORT Artivion, Inc. 0.2%

Value ($000) $62,603 (+12.2%) Shares 1,372,572 (+4.2%) Est. Cost $27.83 Unrealized +60.0%

CELH Celsius Holdings, Inc. 0.1%

Value ($000) $21,405 (+44.2%) Shares 467,973 (+81.3%) Est. Cost $50.37 Unrealized +0.0%

ARES Ares Management Corporation 0.0%

Value ($000) $11,002 (+145.0%) Shares 68,068 (+142.4%) Est. Cost $136.49 Unrealized +13.5%

VRRM Verra Mobility Corp. Class A 0.0%

Value ($000) $9,339 (+183.6%) Shares 416,747 (+212.5%) Est. Cost $23.44 Unrealized -2.6%

GAP Gap, Inc. 0.0%

Value ($000) $7,946 (+289.2%) Shares 310,388 (+225.2%) Est. Cost $23.41 Unrealized +2.8%

APH Amphenol Corporation Class A 0.1%

Value ($000) $22,549 (+33.2%) Shares 166,549 (+22.0%) Est. Cost $67.51 Unrealized +97.8%

BBIO BridgeBio Pharma, Inc. 0.1%

Value ($000) $15,611 (+52.3%) Shares 204,096 (+3.4%) Est. Cost $47.57 Unrealized +38.0%

NOVT Novanta Inc 0.1%

Value ($000) $23,187 (+29.9%) Shares 194,868 (+9.3%) Est. Cost $130.88 Unrealized -13.0%

STX Seagate Technology Holdings PLC 0.1%

Value ($000) $14,417 (+46.7%) Shares 52,350 (+26.1%) Est. Cost $188.17 Unrealized +37.6%

MS Morgan Stanley 0.1%

Value ($000) $31,690 (+16.8%) Shares 178,503 (+4.6%) Est. Cost $76.19 Unrealized +118.5%

FICO Fair Isaac Corporation 0.0%

Value ($000) $8,103 (+119.1%) Shares 4,793 (+94.0%) Est. Cost $1785.84 Unrealized -3.6%

ELF e.l.f. Beauty, Inc. 0.0%

Value ($000) $12,445 (-24.9%) Shares 163,666 (+30.9%) Est. Cost $97.49 Unrealized +1.0%

MU Micron Technology, Inc. 0.0%

Value ($000) $4,332 (+475.5%) Shares 15,173 (+237.3%) Est. Cost $189.73 Unrealized +20.9%

WING Wingstop, Inc. 0.2%

Value ($000) $58,558 (+6.1%) Shares 245,536 (+12.0%) Est. Cost $189.73 Unrealized +30.5%

PCOR Procore Technologies Inc 0.0%

Value ($000) $4,688 (+241.9%) Shares 64,445 (+242.8%) Est. Cost $72.87 Unrealized +1.5%

RDDT Reddit, Inc. Class A 0.0%

Value ($000) $7,004 (+87.2%) Shares 30,470 (+87.3%) Est. Cost $146.14 Unrealized +43.9%

RYAN Ryan Specialty Holdings, Inc. Class A 0.0%

Value ($000) $10,042 (+41.8%) Shares 194,499 (+54.8%) Est. Cost $58.22 Unrealized -5.8%

NOW ServiceNow, Inc. 0.0%

Value ($000) $1,579 (-65.2%) Shares 10,305 (+109.2%) Est. Cost $160.33 Unrealized +7.0%

STRL Sterling Infrastructure, Inc. 0.1%

Value ($000) $33,440 (+9.6%) Shares 109,200 (+21.6%) Est. Cost $176.97 Unrealized +94.7%

HTFL HeartFlow, Inc. 0.1%

Value ($000) $12,841 (+28.4%) Shares 440,508 (+48.3%) Est. Cost $32.22 Unrealized -0.1%

SDGR Schrodinger, Inc. 0.0%

Value ($000) $4,824 (+133.2%) Shares 269,825 (+161.7%) Est. Cost $19.85 Unrealized -4.5%

ENVX Enovix Corporation 0.1%

Value ($000) $16,757 (+16.5%) Shares 2,292,315 (+58.9%) Est. Cost $10.25 Unrealized -5.5%

MRK Merck & Co., Inc. 0.0%

Value ($000) $4,696 (+80.2%) Shares 44,251 (+43.9%) Est. Cost $90.20 Unrealized +3.4%

AMGN Amgen Inc. 0.0%

Value ($000) $4,339 (+89.2%) Shares 13,258 (+63.1%) Est. Cost $291.69 Unrealized +8.3%

MPWR Monolithic Power Systems, Inc. 0.1%

Value ($000) $15,978 (+14.2%) Shares 17,599 (+16.0%) Est. Cost $638.48 Unrealized +50.5%

AVAV AeroVironment, Inc. 0.1%

Value ($000) $16,528 (-10.7%) Shares 68,329 (+16.3%) Est. Cost $249.26 Unrealized +26.1%

STEP StepStone Group, Inc. Class A 0.2%

Value ($000) $58,143 (+3.5%) Shares 906,072 (+5.3%) Est. Cost $35.05 Unrealized +80.4%

RDNT RadNet, Inc. 0.2%

Value ($000) $39,089 (+4.6%) Shares 547,850 (+11.7%) Est. Cost $61.83 Unrealized +24.9%

TEVA Teva Pharmaceutical Industries Limited Sponsored ADR 0.0%

Value ($000) $2,795 (+149.5%) Shares 89,555 (+61.5%) Est. Cost $22.26 Unrealized —

LRCX Lam Research Corporation 0.0%

Value ($000) $6,767 (+31.7%) Shares 39,481 (+3.1%) Est. Cost $77.67 Unrealized +100.0%

NUVL Nuvalent, Inc. Class A 0.0%

Value ($000) $9,256 (+20.9%) Shares 92,021 (+4.0%) Est. Cost $68.78 Unrealized +43.4%

OLLI Ollie's Bargain Outlet Holdings Inc 0.1%

Value ($000) $30,056 (-4.8%) Shares 274,210 (+11.5%) Est. Cost $79.09 Unrealized +52.5%

SHAK Shake Shack, Inc. Class A 0.0%

Value ($000) $6,284 (+28.4%) Shares 77,418 (+48.1%) Est. Cost $77.04 Unrealized +14.4%

HLT Hilton Worldwide Holdings Inc. 0.0%

Value ($000) $11,276 (+13.1%) Shares 39,255 (+2.1%) Est. Cost $251.85 Unrealized +8.1%

SAIA Saia, Inc. 0.0%

Value ($000) $4,017 (+39.2%) Shares 12,301 (+27.6%) Est. Cost $301.80 Unrealized +0.2%

OKTA Okta, Inc. Class A 0.0%

Value ($000) $1,379 (+367.6%) Shares 15,949 (+395.9%) Est. Cost $89.31 Unrealized -2.3%

PCVX Vaxcyte, Inc. 0.0%

Value ($000) $2,667 (+63.1%) Shares 57,808 (+27.3%) Est. Cost $39.21 Unrealized +14.1%

EHC Encompass Health Corporation 0.0%

Value ($000) $2,186 (+84.8%) Shares 20,596 (+121.1%) Est. Cost $108.30 Unrealized +6.8%

CBRE CBRE Group, Inc. Class A 0.1%

Value ($000) $14,614 (+6.8%) Shares 90,890 (+4.7%) Est. Cost $132.48 Unrealized +18.7%

ODD ODDITY Tech Ltd. Class A 0.0%

Value ($000) $2,149 (-29.9%) Shares 53,477 (+8.7%) Est. Cost $43.23 Unrealized +4.6%

TXG 10x Genomics Inc Class A 0.0%

Value ($000) $1,658 (+117.0%) Shares 101,683 (+55.5%) Est. Cost $21.36 Unrealized -29.3%

FWONK Liberty Media Corporation Series C Liberty Formula One 0.5%

Value ($000) $125,028 (+0.7%) Shares 1,269,193 (+6.8%) Est. Cost $65.74 Unrealized —

CRDO Credo Technology Group Holding Ltd. 0.1%

Value ($000) $21,693 (+4.1%) Shares 150,763 (+5.3%) Est. Cost $112.18 Unrealized +37.1%

CDNS Cadence Design Systems, Inc. 0.1%

Value ($000) $20,902 (-2.8%) Shares 66,870 (+9.3%) Est. Cost $200.24 Unrealized +63.0%

DELL Dell Technologies, Inc. Class C 0.0%

Value ($000) $7,146 (+9.0%) Shares 56,767 (+22.8%) Est. Cost $119.92 Unrealized +17.4%

ORLY O'Reilly Automotive, Inc. 0.1%

Value ($000) $13,241 (-4.2%) Shares 145,168 (+13.2%) Est. Cost $95.83 Unrealized +2.0%

NAMS NewAmsterdam Pharma Company N.V. 0.0%

Value ($000) $1,668 (+42.1%) Shares 47,535 (+15.2%) Est. Cost $24.34 Unrealized +49.5%

GDS GDS Holdings Ltd. Sponsored ADR Class A 0.0%

Value ($000) $11,258 (-3.8%) Shares 322,589 (+6.7%) Est. Cost $34.22 Unrealized —

ABBV AbbVie, Inc. 0.1%

Value ($000) $26,008 (+1.6%) Shares 113,826 (+3.0%) Est. Cost $191.47 Unrealized +18.8%

RTX RTX Corporation 0.0%

Value ($000) $1,601 (+13.9%) Shares 8,727 (+3.9%) Est. Cost $133.32 Unrealized +30.0%

PG Procter & Gamble Company 0.0%

Value ($000) $3,147 (-5.7%) Shares 21,962 (+1.1%) Est. Cost $105.86 Unrealized +39.0%

ARQT Arcutis Biotherapeutics Inc 0.0%

Value ($000) $386 (+83.7%) Shares 13,304 (+19.3%) Est. Cost $17.36 Unrealized +47.5%

ACHR Archer Aviation Inc Class A 0.0%

Value ($000) $1,425 (+12.5%) Shares 189,457 (+43.3%) Est. Cost $9.75 Unrealized -3.5%

EMBJ Embraer S.A. Sponsored ADR 0.0%

Value ($000) $1,087 (+12.9%) Shares 16,866 (+6.0%) Est. Cost $53.77 Unrealized —

PODD Insulet Corporation 0.0%

Value ($000) $3,149 (-3.4%) Shares 11,077 (+5.0%) Est. Cost $157.48 Unrealized +98.5%

DV DoubleVerify Holdings, Inc. 0.0%

Value ($000) $319 (+47.2%) Shares 27,886 (+54.2%) Est. Cost $15.70 Unrealized -29.8%

MRX Marex Group plc 0.0%

Value ($000) $490 (+17.5%) Shares 12,766 (+3.0%) Est. Cost $35.81 Unrealized -5.2%

ECL Ecolab Inc. 0.0%

Value ($000) $520 (+14.8%) Shares 1,977 (+19.7%) Est. Cost $234.73 Unrealized +13.2%

TATT TAT Technologies Ltd. 0.0%

Value ($000) $520 (+14.0%) Shares 11,640 (+12.4%) Est. Cost $36.06 Unrealized +13.4%

ENPH Enphase Energy, Inc. 0.0%

Value ($000) $329 (+19.4%) Shares 10,266 (+31.8%) Est. Cost $40.85 Unrealized -20.7%

BX Blackstone Inc. 0.0%

Value ($000) $10,915 (-0.3%) Shares 70,813 (+10.5%) Est. Cost $133.28 Unrealized +13.6%

DBX Dropbox, Inc. Class A 0.0%

Value ($000) $280 (-7.0%) Shares 10,078 (+1.1%) Est. Cost $29.02 Unrealized +0.4%

ESTC Elastic NV 0.0%

Value ($000) $303 (+7.3%) Shares 4,021 (+20.1%) Est. Cost $84.02 Unrealized -2.9%

MTCH Match Group, Inc. 0.0%

Value ($000) $290 (+6.7%) Shares 8,971 (+16.8%) Est. Cost $32.21 Unrealized +2.0%

DOCU DocuSign, Inc. 0.0%

Value ($000) $292 (+6.5%) Shares 4,272 (+12.3%) Est. Cost $76.20 Unrealized -9.2%

OGN Organon & Co. 0.0%

Value ($000) $298 (-5.2%) Shares 41,502 (+41.3%) Est. Cost $11.61 Unrealized -32.0%

PYPL PayPal Holdings, Inc. 0.0%

Value ($000) $288 (+3.4%) Shares 4,926 (+18.8%) Est. Cost $68.68 Unrealized -5.6%

DLB Dolby Laboratories, Inc. Class A 0.0%

Value ($000) $292 (+1.2%) Shares 4,551 (+14.0%) Est. Cost $76.91 Unrealized -13.5%

GTM ZoomInfo Technologies Inc 0.0%

Value ($000) $305 (+0.4%) Shares 29,960 (+7.7%) Est. Cost $10.39 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	3,516,799 (+16.1%)	$1,103,572 (+49.6%)	4.3%	$160.49	+78.4%	Equity	02079K107
GEV	GE Vernova Inc.	429,858 (+1554.4%)	$280,942 (+1658.4%)	1.1%	$594.75	+2.4%	Equity	36828A101
AMZN	Amazon.com, Inc.	7,053,441 (+8.8%)	$1,628,075 (+14.4%)	6.4%	$137.62	+66.2%	Equity	023135106
AAPL	Apple Inc.	4,549,302 (+10.6%)	$1,236,773 (+18.1%)	4.9%	$141.23	+90.0%	Equity	037833100
NFLX	Netflix, Inc.	2,752,067 (+688.5%)	$258,034 (-38.3%)	1.0%	$100.54	+7.2%	Equity	64110L106
ROKU	Roku, Inc. Class A	1,421,440 (+7087.7%)	$154,212 (+7687.8%)	0.6%	$101.36	+0.1%	Equity	77543R102
BIIB	Biogen Inc.	798,774 (+39074.8%)	$140,576 (+49117.4%)	0.6%	$163.30	+0.0%	Equity	09062X103
QXO	QXO, Inc.	15,923,937 (+75.4%)	$307,173 (+77.5%)	1.2%	$20.04	-4.4%	Equity	82846H405
AZN	AstraZeneca PLC Sponsored ADR	1,318,719 (+2297.8%)	$121,230 (+2773.1%)	0.5%	$91.22	—	Equity	046353108
ARWR	Arrowhead Pharmaceuticals, Inc.	1,832,997 (+497.4%)	$121,693 (+1049.9%)	0.5%	$44.49	+10.2%	Equity	04280A100
AVGO	Broadcom Inc.	2,876,240 (+7.3%)	$995,467 (+12.5%)	3.9%	$196.53	+81.7%	Equity	11135F101
RGEN	Repligen Corporation	911,527 (+154.3%)	$149,363 (+211.8%)	0.6%	$147.96	+5.9%	Equity	759916109
TSLA	Tesla, Inc.	1,653,074 (+12.3%)	$743,420 (+13.5%)	2.9%	$295.99	+49.8%	Equity	88160R101
NVDA	NVIDIA Corporation	15,300,674 (+3.0%)	$2,853,576 (+2.9%)	11.2%	$96.27	+93.4%	Equity	67066G104
RKT	Rocket Companies, Inc. Class A	10,190,918 (+67.6%)	$197,296 (+67.5%)	0.8%	$17.58	+1.7%	Equity	77311W101
ISRG	Intuitive Surgical, Inc.	350,972 (+30.0%)	$198,777 (+64.7%)	0.8%	$355.23	+49.9%	Equity	46120E602
MDB	MongoDB, Inc. Class A	561,614 (+7.3%)	$235,704 (+45.1%)	0.9%	$264.33	+37.6%	Equity	60937P106
U	Unity Software, Inc.	1,330,976 (+17917.8%)	$58,789 (+19776.3%)	0.2%	$40.73	+0.1%	Equity	91332U101
SHOP	Shopify, Inc. Class A	588,028 (+102.5%)	$94,655 (+119.4%)	0.4%	$130.67	+22.9%	Equity	82509L107
UNH	UnitedHealth Group Incorporated	140,790 (+913.6%)	$46,476 (+869.0%)	0.2%	$346.21	-2.6%	Equity	91324P102
ASND	Ascendis Pharma A/S Sponsored ADR	352,109 (+106.3%)	$75,084 (+121.2%)	0.3%	$205.26	—	Equity	04351P101
LLY	Eli Lilly and Company	100,600 (+5.0%)	$108,113 (+47.9%)	0.4%	$544.84	+75.4%	Equity	532457108
TLN	Talen Energy Corp	1,804,094 (+8.4%)	$676,247 (-4.4%)	2.7%	$213.94	+81.7%	Equity	87422Q109
SPHR	Sphere Entertainment Co. Class A	350,846 (+370.2%)	$33,358 (+619.7%)	0.1%	$70.03	+8.8%	Equity	55826T102
BLDR	Builders FirstSource, Inc.	375,723 (+252.8%)	$38,658 (+199.4%)	0.2%	$127.52	-11.9%	Equity	12008R107
TPC	Tutor Perini Corporation	1,105,848 (+47.0%)	$74,114 (+50.2%)	0.3%	$37.93	+72.9%	Equity	901109108
MSFT	Microsoft Corporation	4,993,130 (+6.0%)	$2,414,777 (-1.0%)	9.5%	$101.76	+391.9%	Equity	594918104
GOOGL	Alphabet Inc. Class A	243,087 (+7.9%)	$76,086 (+38.9%)	0.3%	$152.32	+87.5%	Equity	02079K305
GLXY	Galaxy Digital Inc. Class A	1,165,251 (+572.1%)	$26,055 (+344.5%)	0.1%	$30.38	+2.0%	Equity	36317J209
ALAB	Astera Labs, Inc.	1,934,688 (+25.5%)	$321,855 (+6.6%)	1.3%	$79.41	+110.7%	Equity	04626A103
MELI	MercadoLibre, Inc.	86,634 (+30.8%)	$174,503 (+12.8%)	0.7%	$1284.79	+63.5%	Equity	58733R102
FTAI	FTAI Aviation Ltd.	376,693 (+15.1%)	$74,152 (+35.8%)	0.3%	$113.80	+49.6%	Equity	G3730V105
FSV	FirstService Corp	444,706 (+3.0%)	$69,165 (-15.9%)	0.3%	$108.32	+49.9%	Equity	33767E202
CCJ	Cameco Corporation	166,025 (+259.3%)	$15,222 (+292.4%)	0.1%	$77.11	+16.6%	Equity	13321L108
NCNO	nCino Inc	1,486,337 (+49.3%)	$38,110 (+41.2%)	0.1%	$27.61	-8.0%	Equity	63947X101
GKOS	Glaukos Corp	325,540 (+2.8%)	$36,757 (+42.3%)	0.1%	$62.09	+53.9%	Equity	377322102
CDRE	Cadre Holdings, Inc.	623,730 (+46.8%)	$25,473 (+64.2%)	0.1%	$35.72	+16.0%	Equity	12763L105
MP	MP Materials Corp Class A	287,100 (+320.1%)	$14,504 (+216.5%)	0.1%	$63.29	+0.2%	Equity	553368101
FWRG	First Watch Restaurant Group, Inc.	1,036,560 (+183.9%)	$15,631 (+173.7%)	0.1%	$17.06	-1.2%	Equity	33748L101
THC	Tenet Healthcare Corporation	148,117 (+51.7%)	$29,434 (+48.5%)	0.1%	$166.35	+21.5%	Equity	88033G407
HWM	Howmet Aerospace Inc.	104,676 (+68.5%)	$21,461 (+76.0%)	0.1%	$178.56	+11.4%	Equity	443201108
SMTC	Semtech Corporation	859,855 (+12.0%)	$63,363 (+15.6%)	0.2%	$48.86	+45.2%	Equity	816850101
RBRK	Rubrik, Inc. Class A	291,503 (+73.9%)	$22,294 (+61.7%)	0.1%	$82.03	-6.5%	Equity	781154109
BSX	Boston Scientific Corporation	1,096,675 (+11.2%)	$104,568 (+8.6%)	0.4%	$52.40	+87.1%	Equity	101137107
WST	West Pharmaceutical Services, Inc.	48,124 (+143.9%)	$13,241 (+155.8%)	0.1%	$285.91	-4.4%	Equity	955306105
HLNE	Hamilton Lane Incorporated Class A	261,525 (+29.8%)	$35,245 (+29.5%)	0.1%	$115.78	+8.6%	Equity	407497106
AORT	Artivion, Inc.	1,372,572 (+4.2%)	$62,603 (+12.2%)	0.2%	$27.83	+60.0%	Equity	228903100
CELH	Celsius Holdings, Inc.	467,973 (+81.3%)	$21,405 (+44.2%)	0.1%	$50.37	+0.0%	Equity	15118V207
ARES	Ares Management Corporation	68,068 (+142.4%)	$11,002 (+145.0%)	0.0%	$136.49	+13.5%	Equity	03990B101
VRRM	Verra Mobility Corp. Class A	416,747 (+212.5%)	$9,339 (+183.6%)	0.0%	$23.44	-2.6%	Equity	92511U102
GAP	Gap, Inc.	310,388 (+225.2%)	$7,946 (+289.2%)	0.0%	$23.41	+2.8%	Equity	364760108
APH	Amphenol Corporation Class A	166,549 (+22.0%)	$22,549 (+33.2%)	0.1%	$67.51	+97.8%	Equity	032095101
BBIO	BridgeBio Pharma, Inc.	204,096 (+3.4%)	$15,611 (+52.3%)	0.1%	$47.57	+38.0%	Equity	10806X102
NOVT	Novanta Inc	194,868 (+9.3%)	$23,187 (+29.9%)	0.1%	$130.88	-13.0%	Equity	67000B104
STX	Seagate Technology Holdings PLC	52,350 (+26.1%)	$14,417 (+46.7%)	0.1%	$188.17	+37.6%	Equity	G7997R103
MS	Morgan Stanley	178,503 (+4.6%)	$31,690 (+16.8%)	0.1%	$76.19	+118.5%	Equity	617446448
FICO	Fair Isaac Corporation	4,793 (+94.0%)	$8,103 (+119.1%)	0.0%	$1785.84	-3.6%	Equity	303250104
ELF	e.l.f. Beauty, Inc.	163,666 (+30.9%)	$12,445 (-24.9%)	0.0%	$97.49	+1.0%	Equity	26856L103
MU	Micron Technology, Inc.	15,173 (+237.3%)	$4,332 (+475.5%)	0.0%	$189.73	+20.9%	Equity	595112103
WING	Wingstop, Inc.	245,536 (+12.0%)	$58,558 (+6.1%)	0.2%	$189.73	+30.5%	Equity	974155103
PCOR	Procore Technologies Inc	64,445 (+242.8%)	$4,688 (+241.9%)	0.0%	$72.87	+1.5%	Equity	74275K108
RDDT	Reddit, Inc. Class A	30,470 (+87.3%)	$7,004 (+87.2%)	0.0%	$146.14	+43.9%	Equity	75734B100
RYAN	Ryan Specialty Holdings, Inc. Class A	194,499 (+54.8%)	$10,042 (+41.8%)	0.0%	$58.22	-5.8%	Equity	78351F107
NOW	ServiceNow, Inc.	10,305 (+109.2%)	$1,579 (-65.2%)	0.0%	$160.33	+7.0%	Equity	81762P102
STRL	Sterling Infrastructure, Inc.	109,200 (+21.6%)	$33,440 (+9.6%)	0.1%	$176.97	+94.7%	Equity	859241101
HTFL	HeartFlow, Inc.	440,508 (+48.3%)	$12,841 (+28.4%)	0.1%	$32.22	-0.1%	Equity	42238D107
SDGR	Schrodinger, Inc.	269,825 (+161.7%)	$4,824 (+133.2%)	0.0%	$19.85	-4.5%	Equity	80810D103
ENVX	Enovix Corporation	2,292,315 (+58.9%)	$16,757 (+16.5%)	0.1%	$10.25	-5.5%	Equity	293594107
MRK	Merck & Co., Inc.	44,251 (+43.9%)	$4,696 (+80.2%)	0.0%	$90.20	+3.4%	Equity	58933Y105
AMGN	Amgen Inc.	13,258 (+63.1%)	$4,339 (+89.2%)	0.0%	$291.69	+8.3%	Equity	031162100
MPWR	Monolithic Power Systems, Inc.	17,599 (+16.0%)	$15,978 (+14.2%)	0.1%	$638.48	+50.5%	Equity	609839105
AVAV	AeroVironment, Inc.	68,329 (+16.3%)	$16,528 (-10.7%)	0.1%	$249.26	+26.1%	Equity	008073108
STEP	StepStone Group, Inc. Class A	906,072 (+5.3%)	$58,143 (+3.5%)	0.2%	$35.05	+80.4%	Equity	85914M107
RDNT	RadNet, Inc.	547,850 (+11.7%)	$39,089 (+4.6%)	0.2%	$61.83	+24.9%	Equity	750491102
TEVA	Teva Pharmaceutical Industries Limited Sponsored ADR	89,555 (+61.5%)	$2,795 (+149.5%)	0.0%	$22.26	—	Equity	881624209
LRCX	Lam Research Corporation	39,481 (+3.1%)	$6,767 (+31.7%)	0.0%	$77.67	+100.0%	Equity	512807306
NUVL	Nuvalent, Inc. Class A	92,021 (+4.0%)	$9,256 (+20.9%)	0.0%	$68.78	+43.4%	Equity	670703107
OLLI	Ollie's Bargain Outlet Holdings Inc	274,210 (+11.5%)	$30,056 (-4.8%)	0.1%	$79.09	+52.5%	Equity	681116109
SHAK	Shake Shack, Inc. Class A	77,418 (+48.1%)	$6,284 (+28.4%)	0.0%	$77.04	+14.4%	Equity	819047101
HLT	Hilton Worldwide Holdings Inc.	39,255 (+2.1%)	$11,276 (+13.1%)	0.0%	$251.85	+8.1%	Equity	43300A203
SAIA	Saia, Inc.	12,301 (+27.6%)	$4,017 (+39.2%)	0.0%	$301.80	+0.2%	Equity	78709Y105
OKTA	Okta, Inc. Class A	15,949 (+395.9%)	$1,379 (+367.6%)	0.0%	$89.31	-2.3%	Equity	679295105
PCVX	Vaxcyte, Inc.	57,808 (+27.3%)	$2,667 (+63.1%)	0.0%	$39.21	+14.1%	Equity	92243G108
EHC	Encompass Health Corporation	20,596 (+121.1%)	$2,186 (+84.8%)	0.0%	$108.30	+6.8%	Equity	29261A100
CBRE	CBRE Group, Inc. Class A	90,890 (+4.7%)	$14,614 (+6.8%)	0.1%	$132.48	+18.7%	Equity	12504L109
ODD	ODDITY Tech Ltd. Class A	53,477 (+8.7%)	$2,149 (-29.9%)	0.0%	$43.23	+4.6%	Equity	M7518J104
TXG	10x Genomics Inc Class A	101,683 (+55.5%)	$1,658 (+117.0%)	0.0%	$21.36	-29.3%	Equity	88025U109
FWONK	Liberty Media Corporation Series C Liberty Formula One	1,269,193 (+6.8%)	$125,028 (+0.7%)	0.5%	$65.74	—	Equity	531229755
CRDO	Credo Technology Group Holding Ltd.	150,763 (+5.3%)	$21,693 (+4.1%)	0.1%	$112.18	+37.1%	Equity	G25457105
CDNS	Cadence Design Systems, Inc.	66,870 (+9.3%)	$20,902 (-2.8%)	0.1%	$200.24	+63.0%	Equity	127387108
DELL	Dell Technologies, Inc. Class C	56,767 (+22.8%)	$7,146 (+9.0%)	0.0%	$119.92	+17.4%	Equity	24703L202
ORLY	O'Reilly Automotive, Inc.	145,168 (+13.2%)	$13,241 (-4.2%)	0.1%	$95.83	+2.0%	Equity	67103H107
NAMS	NewAmsterdam Pharma Company N.V.	47,535 (+15.2%)	$1,668 (+42.1%)	0.0%	$24.34	+49.5%	Equity	N62509109
GDS	GDS Holdings Ltd. Sponsored ADR Class A	322,589 (+6.7%)	$11,258 (-3.8%)	0.0%	$34.22	—	Equity	36165L108
ABBV	AbbVie, Inc.	113,826 (+3.0%)	$26,008 (+1.6%)	0.1%	$191.47	+18.8%	Equity	00287Y109
RTX	RTX Corporation	8,727 (+3.9%)	$1,601 (+13.9%)	0.0%	$133.32	+30.0%	Equity	75513E101
PG	Procter & Gamble Company	21,962 (+1.1%)	$3,147 (-5.7%)	0.0%	$105.86	+39.0%	Equity	742718109
ARQT	Arcutis Biotherapeutics Inc	13,304 (+19.3%)	$386 (+83.7%)	0.0%	$17.36	+47.5%	Equity	03969K108
ACHR	Archer Aviation Inc Class A	189,457 (+43.3%)	$1,425 (+12.5%)	0.0%	$9.75	-3.5%	Equity	03945R102
EMBJ	Embraer S.A. Sponsored ADR	16,866 (+6.0%)	$1,087 (+12.9%)	0.0%	$53.77	—	Equity	29082A107
PODD	Insulet Corporation	11,077 (+5.0%)	$3,149 (-3.4%)	0.0%	$157.48	+98.5%	Equity	45784P101
DV	DoubleVerify Holdings, Inc.	27,886 (+54.2%)	$319 (+47.2%)	0.0%	$15.70	-29.8%	Equity	25862V105
MRX	Marex Group plc	12,766 (+3.0%)	$490 (+17.5%)	0.0%	$35.81	-5.2%	Equity	G5S37H101
ECL	Ecolab Inc.	1,977 (+19.7%)	$520 (+14.8%)	0.0%	$234.73	+13.2%	Equity	278865100
TATT	TAT Technologies Ltd.	11,640 (+12.4%)	$520 (+14.0%)	0.0%	$36.06	+13.4%	Equity	M8740S227
ENPH	Enphase Energy, Inc.	10,266 (+31.8%)	$329 (+19.4%)	0.0%	$40.85	-20.7%	Equity	29355A107
BX	Blackstone Inc.	70,813 (+10.5%)	$10,915 (-0.3%)	0.0%	$133.28	+13.6%	Equity	09260D107
DBX	Dropbox, Inc. Class A	10,078 (+1.1%)	$280 (-7.0%)	0.0%	$29.02	+0.4%	Equity	26210C104
ESTC	Elastic NV	4,021 (+20.1%)	$303 (+7.3%)	0.0%	$84.02	-2.9%	Equity	N14506104
MTCH	Match Group, Inc.	8,971 (+16.8%)	$290 (+6.7%)	0.0%	$32.21	+2.0%	Equity	57667L107
DOCU	DocuSign, Inc.	4,272 (+12.3%)	$292 (+6.5%)	0.0%	$76.20	-9.2%	Equity	256163106
OGN	Organon & Co.	41,502 (+41.3%)	$298 (-5.2%)	0.0%	$11.61	-32.0%	Equity	68622V106
PYPL	PayPal Holdings, Inc.	4,926 (+18.8%)	$288 (+3.4%)	0.0%	$68.68	-5.6%	Equity	70450Y103
DLB	Dolby Laboratories, Inc. Class A	4,551 (+14.0%)	$292 (+1.2%)	0.0%	$76.91	-13.5%	Equity	25659T107
GTM	ZoomInfo Technologies Inc	29,960 (+7.7%)	$305 (+0.4%)	0.0%	$10.39	-0.9%	Equity	98980F104

Exited Positions (63)

CRWV CoreWeave, Inc. Class A 0.1%

Value ($000) $25,861 Shares 188,974 Est. Cost $118.31 Unrealized -14.3%

DAL Delta Air Lines, Inc. 0.1%

Value ($000) $24,929 Shares 439,286 Est. Cost $58.21 Unrealized +7.3%

TRNS Transcat, Inc. 0.1%

Value ($000) $23,073 Shares 315,207 Est. Cost $80.90 Unrealized -23.0%

BIDU Baidu, Inc. Sponsored ADR Class A 0.1%

Value ($000) $19,355 Shares 146,886 Est. Cost $131.77 Unrealized —

DKNG DraftKings, Inc. Class A 0.0%

Value ($000) $11,891 Shares 317,948 Est. Cost $32.87 Unrealized +0.1%

JHX James Hardie Industries PLC 0.0%

Value ($000) $7,426 Shares 386,579 Est. Cost $23.95 Unrealized -16.3%

— Akero Therapeutics, Inc. 0.0%

Value ($000) $6,754 Shares 142,247 Est. Cost $34.05 Unrealized —

TPR Tapestry, Inc. 0.0%

Value ($000) $6,415 Shares 56,664 Est. Cost $104.00 Unrealized +9.6%

FRTY Alger Mid Cap 40 ETF 0.0%

Value ($000) $6,380 Shares 284,990 Est. Cost $19.40 Unrealized —

RZLT Rezolute, Inc. 0.0%

Value ($000) $5,240 Shares 557,411 Est. Cost $6.66 Unrealized +17.7%

— TotalEnergies SE Sponsored ADR 0.0%

Value ($000) $4,855 Shares 80,239 Est. Cost $55.07 Unrealized —

VEEV Veeva Systems Inc Class A 0.0%

Value ($000) $4,472 Shares 15,011 Est. Cost $128.95 Unrealized +105.8%

FOUR Shift4 Payments, Inc. Class A 0.0%

Value ($000) $4,317 Shares 55,776 Est. Cost $92.96 Unrealized -24.0%

ACIW ACI Worldwide, Inc. 0.0%

Value ($000) $3,887 Shares 73,651 Est. Cost $36.38 Unrealized +33.4%

SMCI Super Micro Computer, Inc. 0.0%

Value ($000) $3,726 Shares 77,716 Est. Cost $47.75 Unrealized -13.8%

CAKE Cheesecake Factory Incorporated 0.0%

Value ($000) $3,619 Shares 66,237 Est. Cost $39.48 Unrealized +26.7%

COIN Coinbase Global, Inc. Class A 0.0%

Value ($000) $2,968 Shares 8,795 Est. Cost $240.55 Unrealized +23.9%

TIC TIC Solutions, Inc. 0.0%

Value ($000) $2,902 Shares 218,000 Est. Cost $11.40 Unrealized -2.4%

— ATAI Life Sciences N.V. 0.0%

Value ($000) $2,586 Shares 488,855 Est. Cost $5.29 Unrealized —

— CyberArk Software Ltd. 0.0%

Value ($000) $2,578 Shares 5,335 Est. Cost $318.67 Unrealized —

SBUX Starbucks Corporation 0.0%

Value ($000) $2,409 Shares 28,475 Est. Cost $98.37 Unrealized -14.6%

KOD Kodiak Sciences, Inc. 0.0%

Value ($000) $2,264 Shares 138,303 Est. Cost $8.62 Unrealized +137.6%

AMLX Amylyx Pharmaceuticals, Inc. 0.0%

Value ($000) $2,229 Shares 164,042 Est. Cost $9.41 Unrealized +44.3%

INDI indie Semiconductor, Inc. Class A 0.0%

Value ($000) $2,113 Shares 519,153 Est. Cost $3.48 Unrealized +26.0%

TNGX Tango Therapeutics, Inc. 0.0%

Value ($000) $1,935 Shares 230,316 Est. Cost $3.20 Unrealized +169.3%

FND Floor & Decor Holdings, Inc. Class A 0.0%

Value ($000) $1,881 Shares 25,524 Est. Cost $83.77 Unrealized -22.6%

MRVL Marvell Technology, Inc. 0.0%

Value ($000) $1,691 Shares 20,116 Est. Cost $57.21 Unrealized +52.9%

DGX Quest Diagnostics Incorporated 0.0%

Value ($000) $1,669 Shares 8,757 Est. Cost $153.45 Unrealized +18.6%

IBM International Business Machines Corporation 0.0%

Value ($000) $1,561 Shares 5,533 Est. Cost $257.84 Unrealized +15.9%

PSTG Pure Storage, Inc. Class A 0.0%

Value ($000) $1,547 Shares 18,462 Est. Cost $64.98 Unrealized +28.6%

ONC BeOne Medicines Ltd. Sponsored ADR 0.0%

Value ($000) $1,309 Shares 3,843 Est. Cost $340.70 Unrealized —

ACN Accenture Plc Class A 0.0%

Value ($000) $1,189 Shares 4,823 Est. Cost $304.84 Unrealized -16.7%

UBER Uber Technologies, Inc. 0.0%

Value ($000) $1,178 Shares 12,026 Est. Cost $48.12 Unrealized +87.1%

OKLO Oklo Inc. Class A 0.0%

Value ($000) $1,170 Shares 10,484 Est. Cost $78.30 Unrealized +42.4%

KNSL Kinsale Capital Group, Inc. 0.0%

Value ($000) $1,126 Shares 2,647 Est. Cost $452.97 Unrealized -10.0%

ACLX Arcellx, Inc. 0.0%

Value ($000) $977 Shares 11,895 Est. Cost $71.99 Unrealized +10.8%

ONTO Onto Innovation, Inc. 0.0%

Value ($000) $968 Shares 7,490 Est. Cost $107.03 Unrealized +32.7%

SBRA Sabra Health Care REIT, Inc. 0.0%

Value ($000) $948 Shares 50,860 Est. Cost $18.64 Unrealized —

MARA MARA Holdings, Inc. 0.0%

Value ($000) $906 Shares 49,638 Est. Cost $16.85 Unrealized -12.5%

ALNY Alnylam Pharmaceuticals, Inc 0.0%

Value ($000) $906 Shares 1,986 Est. Cost $407.20 Unrealized +8.7%

NTLA Intellia Therapeutics, Inc. 0.0%

Value ($000) $894 Shares 51,790 Est. Cost $12.32 Unrealized +11.8%

XERS Xeris Biopharma Holdings, Inc. 0.0%

Value ($000) $887 Shares 108,936 Est. Cost $6.64 Unrealized +18.5%

HCAT Health Catalyst, Inc. 0.0%

Value ($000) $879 Shares 308,318 Est. Cost $7.23 Unrealized -62.2%

CRVL CorVel Corporation 0.0%

Value ($000) $784 Shares 10,129 Est. Cost $111.29 Unrealized -34.9%

BMNR BitMine Immersion Technologies Inc 0.0%

Value ($000) $758 Shares 14,587 Est. Cost $50.65 Unrealized -20.0%

COR Cencora, Inc. 0.0%

Value ($000) $744 Shares 2,382 Est. Cost $272.38 Unrealized +25.1%

PRME Prime Medicine, Inc. 0.0%

Value ($000) $680 Shares 122,654 Est. Cost $1.54 Unrealized +188.6%

COF Capital One Financial Corp 0.0%

Value ($000) $584 Shares 2,748 Est. Cost $217.80 Unrealized +2.0%

INSP Inspire Medical Systems, Inc. 0.0%

Value ($000) $515 Shares 6,936 Est. Cost $161.99 Unrealized -40.9%

BNTX BioNTech SE Sponsored ADR 0.0%

Value ($000) $467 Shares 4,734 Est. Cost $118.77 Unrealized —

DHR Danaher Corporation 0.0%

Value ($000) $467 Shares 2,351 Est. Cost $179.59 Unrealized +22.2%

TTD Trade Desk, Inc. Class A 0.0%

Value ($000) $461 Shares 9,402 Est. Cost $71.69 Unrealized -38.2%

SAIL SailPoint, Inc. 0.0%

Value ($000) $448 Shares 20,282 Est. Cost $20.94 Unrealized -0.5%

LYFT Lyft, Inc. Class A 0.0%

Value ($000) $376 Shares 17,070 Est. Cost $16.73 Unrealized +24.2%

EA Electronic Arts Inc. 0.0%

Value ($000) $347 Shares 1,720 Est. Cost $135.02 Unrealized +49.4%

CORT Corcept Therapeutics Incorporated. 0.0%

Value ($000) $337 Shares 4,049 Est. Cost $72.36 Unrealized +8.5%

CVLT Commvault Systems, Inc. 0.0%

Value ($000) $318 Shares 1,686 Est. Cost $170.69 Unrealized -17.6%

QRVO Qorvo, Inc. 0.0%

Value ($000) $290 Shares 3,179 Est. Cost $76.79 Unrealized +14.9%

RNA Avidity Biosciences Inc 0.0%

Value ($000) $286 Shares 6,565 Est. Cost $40.43 Unrealized +59.8%

CALX Calix, Inc. 0.0%

Value ($000) $234 Shares 3,807 Est. Cost $57.59 Unrealized +1.1%

ANET Arista Networks, Inc. 0.0%

Value ($000) $214 Shares 1,470 Est. Cost $128.77 Unrealized +6.9%

DHI D.R. Horton, Inc. 0.0%

Value ($000) $204 Shares 1,204 Est. Cost $156.63 Unrealized -2.9%

MWA Mueller Water Products, Inc. Class A 0.0%

Value ($000) $203 Shares 7,938 Est. Cost $25.35 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	CoreWeave, Inc. Class A	188,974	$25,861	0.1%	$118.31	-14.3%	—	21873S108
DAL	Delta Air Lines, Inc.	439,286	$24,929	0.1%	$58.21	+7.3%	—	247361702
TRNS	Transcat, Inc.	315,207	$23,073	0.1%	$80.90	-23.0%	—	893529107
BIDU	Baidu, Inc. Sponsored ADR Class A	146,886	$19,355	0.1%	$131.77	—	—	056752108
DKNG	DraftKings, Inc. Class A	317,948	$11,891	0.0%	$32.87	+0.1%	—	26142V105
JHX	James Hardie Industries PLC	386,579	$7,426	0.0%	$23.95	-16.3%	—	G4253H101
—	Akero Therapeutics, Inc.	142,247	$6,754	0.0%	$34.05	—	—	00973Y108
TPR	Tapestry, Inc.	56,664	$6,415	0.0%	$104.00	+9.6%	—	876030107
FRTY	Alger Mid Cap 40 ETF	284,990	$6,380	0.0%	$19.40	—	—	015564107
RZLT	Rezolute, Inc.	557,411	$5,240	0.0%	$6.66	+17.7%	—	76200L309
—	TotalEnergies SE Sponsored ADR	80,239	$4,855	0.0%	$55.07	—	—	89151E109
VEEV	Veeva Systems Inc Class A	15,011	$4,472	0.0%	$128.95	+105.8%	—	922475108
FOUR	Shift4 Payments, Inc. Class A	55,776	$4,317	0.0%	$92.96	-24.0%	—	82452J109
ACIW	ACI Worldwide, Inc.	73,651	$3,887	0.0%	$36.38	+33.4%	—	004498101
SMCI	Super Micro Computer, Inc.	77,716	$3,726	0.0%	$47.75	-13.8%	—	86800U302
CAKE	Cheesecake Factory Incorporated	66,237	$3,619	0.0%	$39.48	+26.7%	—	163072101
COIN	Coinbase Global, Inc. Class A	8,795	$2,968	0.0%	$240.55	+23.9%	—	19260Q107
TIC	TIC Solutions, Inc.	218,000	$2,902	0.0%	$11.40	-2.4%	—	00510N102
—	ATAI Life Sciences N.V.	488,855	$2,586	0.0%	$5.29	—	—	N0731H103
—	CyberArk Software Ltd.	5,335	$2,578	0.0%	$318.67	—	—	M2682V108
SBUX	Starbucks Corporation	28,475	$2,409	0.0%	$98.37	-14.6%	—	855244109
KOD	Kodiak Sciences, Inc.	138,303	$2,264	0.0%	$8.62	+137.6%	—	50015M109
AMLX	Amylyx Pharmaceuticals, Inc.	164,042	$2,229	0.0%	$9.41	+44.3%	—	03237H101
INDI	indie Semiconductor, Inc. Class A	519,153	$2,113	0.0%	$3.48	+26.0%	—	45569U101
TNGX	Tango Therapeutics, Inc.	230,316	$1,935	0.0%	$3.20	+169.3%	—	87583X109
FND	Floor & Decor Holdings, Inc. Class A	25,524	$1,881	0.0%	$83.77	-22.6%	—	339750101
MRVL	Marvell Technology, Inc.	20,116	$1,691	0.0%	$57.21	+52.9%	—	573874104
DGX	Quest Diagnostics Incorporated	8,757	$1,669	0.0%	$153.45	+18.6%	—	74834L100
IBM	International Business Machines Corporation	5,533	$1,561	0.0%	$257.84	+15.9%	—	459200101
PSTG	Pure Storage, Inc. Class A	18,462	$1,547	0.0%	$64.98	+28.6%	—	74624M102
ONC	BeOne Medicines Ltd. Sponsored ADR	3,843	$1,309	0.0%	$340.70	—	—	07725L102
ACN	Accenture Plc Class A	4,823	$1,189	0.0%	$304.84	-16.7%	—	G1151C101
UBER	Uber Technologies, Inc.	12,026	$1,178	0.0%	$48.12	+87.1%	—	90353T100
OKLO	Oklo Inc. Class A	10,484	$1,170	0.0%	$78.30	+42.4%	—	02156V109
KNSL	Kinsale Capital Group, Inc.	2,647	$1,126	0.0%	$452.97	-10.0%	—	49714P108
ACLX	Arcellx, Inc.	11,895	$977	0.0%	$71.99	+10.8%	—	03940C100
ONTO	Onto Innovation, Inc.	7,490	$968	0.0%	$107.03	+32.7%	—	683344105
SBRA	Sabra Health Care REIT, Inc.	50,860	$948	0.0%	$18.64	—	—	78573L106
MARA	MARA Holdings, Inc.	49,638	$906	0.0%	$16.85	-12.5%	—	565788106
ALNY	Alnylam Pharmaceuticals, Inc	1,986	$906	0.0%	$407.20	+8.7%	—	02043Q107
NTLA	Intellia Therapeutics, Inc.	51,790	$894	0.0%	$12.32	+11.8%	—	45826J105
XERS	Xeris Biopharma Holdings, Inc.	108,936	$887	0.0%	$6.64	+18.5%	—	98422E103
HCAT	Health Catalyst, Inc.	308,318	$879	0.0%	$7.23	-62.2%	—	42225T107
CRVL	CorVel Corporation	10,129	$784	0.0%	$111.29	-34.9%	—	221006109
BMNR	BitMine Immersion Technologies Inc	14,587	$758	0.0%	$50.65	-20.0%	—	09175A206
COR	Cencora, Inc.	2,382	$744	0.0%	$272.38	+25.1%	—	03073E105
PRME	Prime Medicine, Inc.	122,654	$680	0.0%	$1.54	+188.6%	—	74168J101
COF	Capital One Financial Corp	2,748	$584	0.0%	$217.80	+2.0%	—	14040H105
INSP	Inspire Medical Systems, Inc.	6,936	$515	0.0%	$161.99	-40.9%	—	457730109
BNTX	BioNTech SE Sponsored ADR	4,734	$467	0.0%	$118.77	—	—	09075V102
DHR	Danaher Corporation	2,351	$467	0.0%	$179.59	+22.2%	—	235851102
TTD	Trade Desk, Inc. Class A	9,402	$461	0.0%	$71.69	-38.2%	—	88339J105
SAIL	SailPoint, Inc.	20,282	$448	0.0%	$20.94	-0.5%	—	78781J109
LYFT	Lyft, Inc. Class A	17,070	$376	0.0%	$16.73	+24.2%	—	55087P104
EA	Electronic Arts Inc.	1,720	$347	0.0%	$135.02	+49.4%	—	285512109
CORT	Corcept Therapeutics Incorporated.	4,049	$337	0.0%	$72.36	+8.5%	—	218352102
CVLT	Commvault Systems, Inc.	1,686	$318	0.0%	$170.69	-17.6%	—	204166102
QRVO	Qorvo, Inc.	3,179	$290	0.0%	$76.79	+14.9%	—	74736K101
RNA	Avidity Biosciences Inc	6,565	$286	0.0%	$40.43	+59.8%	—	05370A108
CALX	Calix, Inc.	3,807	$234	0.0%	$57.59	+1.1%	—	13100M509
ANET	Arista Networks, Inc.	1,470	$214	0.0%	$128.77	+6.9%	—	040413205
DHI	D.R. Horton, Inc.	1,204	$204	0.0%	$156.63	-2.9%	—	23331A109
MWA	Mueller Water Products, Inc. Class A	7,938	$203	0.0%	$25.35	-2.6%	—	624758108

Decreased Positions (197)

NBIS Nebius Group N.V. Class A 2.6%

Value ($000) $664,442 (-41.6%) Shares 7,937,903 (-21.7%) Est. Cost $40.02 Unrealized +158.9%

RBLX Roblox Corp. Class A 0.1%

Value ($000) $24,237 (-92.7%) Shares 299,114 (-87.6%) Est. Cost $82.62 Unrealized +28.5%

APP AppLovin Corp. Class A 4.4%

Value ($000) $1,126,893 (-17.1%) Shares 1,672,394 (-11.6%) Est. Cost $106.31 Unrealized +492.7%

VRT Vertiv Holdings Co. Class A 0.4%

Value ($000) $93,758 (-68.3%) Shares 578,716 (-70.4%) Est. Cost $51.18 Unrealized +239.2%

HOOD Robinhood Markets, Inc. Class A 0.4%

Value ($000) $107,054 (-64.5%) Shares 946,540 (-55.1%) Est. Cost $41.77 Unrealized +211.4%

META Meta Platforms Inc Class A 5.1%

Value ($000) $1,298,869 (-12.0%) Shares 1,967,715 (-2.1%) Est. Cost $282.94 Unrealized +135.9%

SE Sea Limited Sponsored ADR Class A 1.4%

Value ($000) $353,008 (-31.6%) Shares 2,767,173 (-4.1%) Est. Cost $129.07 Unrealized —

ORCL Oracle Corporation 0.0%

Value ($000) $4,677 (-96.9%) Shares 23,997 (-95.6%) Est. Cost $216.36 Unrealized +10.0%

VST Vistra Corp. 0.6%

Value ($000) $153,238 (-43.9%) Shares 949,840 (-31.9%) Est. Cost $145.58 Unrealized +25.0%

SPOT Spotify Technology SA 1.1%

Value ($000) $269,224 (-22.9%) Shares 463,612 (-7.3%) Est. Cost $356.55 Unrealized +75.3%

NRG NRG Energy, Inc. 0.0%

Value ($000) $4,203 (-94.6%) Shares 26,391 (-94.5%) Est. Cost $147.75 Unrealized +11.9%

V Visa Inc. Class A 0.4%

Value ($000) $89,271 (-44.5%) Shares 254,545 (-45.9%) Est. Cost $168.90 Unrealized +101.5%

QURE uniQure N.V. 0.0%

Value ($000) $8,253 (-89.0%) Shares 344,878 (-73.3%) Est. Cost $18.16 Unrealized +112.5%

URI United Rentals, Inc. 0.0%

Value ($000) $11,028 (-85.4%) Shares 13,626 (-82.8%) Est. Cost $778.24 Unrealized +11.4%

WDC Western Digital Corporation 1.8%

Value ($000) $462,431 (+13.1%) Shares 2,684,341 (-21.2%) Est. Cost $80.92 Unrealized +87.3%

GFL GFL Environmental Inc 0.8%

Value ($000) $215,739 (-19.1%) Shares 5,023,016 (-10.8%) Est. Cost $36.06 Unrealized +23.9%

SNOW Snowflake, Inc. 0.1%

Value ($000) $23,150 (-68.5%) Shares 105,532 (-67.6%) Est. Cost $173.41 Unrealized +40.8%

PINS Pinterest, Inc. Class A 0.0%

Value ($000) $989 (-97.6%) Shares 38,198 (-97.1%) Est. Cost $28.83 Unrealized -0.2%

UAL United Airlines Holdings, Inc. 0.0%

Value ($000) $11,029 (-76.1%) Shares 98,634 (-79.4%) Est. Cost $85.83 Unrealized +17.7%

EXAS Exact Sciences Corporation 0.0%

Value ($000) $364 (-98.8%) Shares 3,583 (-99.4%) Est. Cost $49.96 Unrealized +60.7%

GTES Gates Industrial Corporation plc 0.0%

Value ($000) $7,481 (-80.3%) Shares 348,454 (-77.2%) Est. Cost $16.47 Unrealized +40.1%

ETN Eaton Corp. Plc 0.1%

Value ($000) $23,656 (-55.9%) Shares 74,270 (-48.2%) Est. Cost $276.17 Unrealized +28.3%

DASH DoorDash, Inc. Class A 0.0%

Value ($000) $3,966 (-85.8%) Shares 17,510 (-83.0%) Est. Cost $197.29 Unrealized +18.9%

NTRA Natera, Inc. 1.6%

Value ($000) $417,518 (+5.8%) Shares 1,822,508 (-25.7%) Est. Cost $49.61 Unrealized +320.5%

COMP Compass Inc Class A 0.1%

Value ($000) $13,430 (-62.4%) Shares 1,270,563 (-71.5%) Est. Cost $8.10 Unrealized +12.6%

QTWO Q2 Holdings, Inc. 0.0%

Value ($000) $6,518 (-77.0%) Shares 90,322 (-76.9%) Est. Cost $68.22 Unrealized +0.6%

GH Guardant Health, Inc. 0.2%

Value ($000) $60,227 (+51.0%) Shares 589,656 (-7.6%) Est. Cost $44.32 Unrealized +101.9%

PLTR Palantir Technologies Inc. Class A 0.1%

Value ($000) $13,022 (-60.6%) Shares 73,258 (-59.5%) Est. Cost $41.01 Unrealized +341.5%

TKO TKO Group Holdings, Inc. Class A 0.1%

Value ($000) $33,806 (-36.9%) Shares 161,753 (-39.0%) Est. Cost $150.96 Unrealized +28.4%

OSCR Oscar Health, Inc. Class A 0.0%

Value ($000) $3,531 (-84.6%) Shares 245,697 (-79.7%) Est. Cost $15.86 Unrealized +9.1%

FSLR First Solar, Inc. 0.0%

Value ($000) $682 (-96.4%) Shares 2,610 (-96.9%) Est. Cost $190.19 Unrealized +32.6%

NTNX Nutanix, Inc. Class A 0.0%

Value ($000) $329 (-98.0%) Shares 6,358 (-97.1%) Est. Cost $73.39 Unrealized -16.7%

PI Impinj, Inc. 0.0%

Value ($000) $8,804 (-64.1%) Shares 50,596 (-62.7%) Est. Cost $94.00 Unrealized +89.5%

FBRX Forte Biosciences Inc. 0.2%

Value ($000) $39,841 (+62.3%) Shares 1,460,971 (-10.7%) Est. Cost $10.40 Unrealized +68.6%

SITE SiteOne Landscape Supply, Inc. 0.1%

Value ($000) $31,423 (-31.8%) Shares 252,268 (-29.5%) Est. Cost $128.51 Unrealized -1.5%

BABA Alibaba Group Holding Limited Sponsored ADR 0.1%

Value ($000) $19,725 (-41.6%) Shares 134,569 (-28.8%) Est. Cost $178.73 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $6,464 (-68.1%) Shares 51,595 (-65.9%) Est. Cost $125.84 Unrealized +1.2%

WMT Walmart Inc. 0.1%

Value ($000) $22,156 (-37.6%) Shares 198,179 (-42.5%) Est. Cost $65.26 Unrealized +64.3%

UPST Upstart Holdings, Inc. 0.2%

Value ($000) $43,998 (-23.2%) Shares 1,006,130 (-10.8%) Est. Cost $45.82 Unrealized +0.5%

TMDX TransMedics Group, Inc. 0.0%

Value ($000) $3,682 (-78.2%) Shares 30,269 (-79.9%) Est. Cost $115.26 Unrealized +8.9%

TCOM Trip.com Group Ltd. Sponsored ADR 0.0%

Value ($000) $683 (-94.5%) Shares 9,492 (-94.3%) Est. Cost $43.16 Unrealized —

AIR AAR CORP. 0.2%

Value ($000) $50,451 (-19.0%) Shares 609,391 (-12.2%) Est. Cost $63.02 Unrealized +31.3%

— Cidara Therapeutics, Inc. 0.1%

Value ($000) $36,353 (-24.5%) Shares 164,575 (-67.3%) Est. Cost $95.76 Unrealized —

LOAR Loar Holdings Inc. 0.2%

Value ($000) $42,705 (-20.1%) Shares 628,012 (-6.0%) Est. Cost $72.77 Unrealized +0.2%

IBN ICICI Bank Limited Sponsored ADR 0.0%

Value ($000) $615 (-94.4%) Shares 20,633 (-94.3%) Est. Cost $30.40 Unrealized —

CDNA CareDx, Inc. 0.0%

Value ($000) $3,292 (-75.6%) Shares 174,748 (-81.2%) Est. Cost $15.49 Unrealized +8.1%

ITRI Itron, Inc. 0.0%

Value ($000) $10,347 (-47.7%) Shares 111,425 (-29.8%) Est. Cost $111.72 Unrealized -2.5%

CWST Casella Waste Systems, Inc. Class A 0.2%

Value ($000) $43,918 (-17.6%) Shares 448,415 (-20.2%) Est. Cost $57.03 Unrealized +62.8%

SPSC SPS Commerce, Inc. 0.0%

Value ($000) $8,916 (-51.1%) Shares 100,037 (-42.9%) Est. Cost $115.60 Unrealized -19.8%

CRWD CrowdStrike Holdings, Inc. Class A 0.0%

Value ($000) $4,872 (-65.3%) Shares 10,393 (-63.7%) Est. Cost $287.84 Unrealized +76.9%

CAH Cardinal Health, Inc. 0.3%

Value ($000) $83,162 (+12.1%) Shares 404,679 (-14.4%) Est. Cost $138.39 Unrealized +35.7%

MLM Martin Marietta Materials, Inc. 0.4%

Value ($000) $101,064 (-7.9%) Shares 162,310 (-6.8%) Est. Cost $436.25 Unrealized +42.4%

VERX Vertex, Inc. Class A 0.0%

Value ($000) $8,775 (-49.6%) Shares 439,415 (-37.5%) Est. Cost $22.66 Unrealized -4.5%

TWLO Twilio, Inc. Class A 0.2%

Value ($000) $52,982 (+19.5%) Shares 372,481 (-15.9%) Est. Cost $112.47 Unrealized +10.1%

SGI Somnigroup International Inc. 0.2%

Value ($000) $59,239 (-12.4%) Shares 663,524 (-17.2%) Est. Cost $78.80 Unrealized +10.9%

GWRE Guidewire Software, Inc. 0.1%

Value ($000) $34,788 (-18.0%) Shares 173,068 (-6.2%) Est. Cost $92.01 Unrealized +140.4%

CSGP CoStar Group, Inc. 0.0%

Value ($000) $7,555 (-49.4%) Shares 112,357 (-36.5%) Est. Cost $77.51 Unrealized -8.6%

TDG TransDigm Group Incorporated 0.1%

Value ($000) $16,837 (-29.0%) Shares 12,661 (-29.6%) Est. Cost $462.64 Unrealized +183.3%

ROAD Construction Partners, Inc. Class A 0.1%

Value ($000) $21,501 (-23.9%) Shares 198,071 (-11.0%) Est. Cost $68.47 Unrealized +64.4%

KRUS Kura Sushi USA, Inc. Class A 0.0%

Value ($000) $7,613 (-46.0%) Shares 145,478 (-38.7%) Est. Cost $75.19 Unrealized -27.5%

STVN Stevanato Group SpA 0.1%

Value ($000) $16,781 (-27.8%) Shares 834,043 (-7.6%) Est. Cost $27.20 Unrealized -14.6%

CEG Constellation Energy Corporation 0.7%

Value ($000) $179,836 (+3.6%) Shares 509,062 (-3.5%) Est. Cost $237.03 Unrealized +53.2%

EXEL Exelixis, Inc. 0.0%

Value ($000) $300 (-95.0%) Shares 6,856 (-95.3%) Est. Cost $39.03 Unrealized +6.0%

QCOM QUALCOMM Incorporated 0.0%

Value ($000) $5,490 (-50.4%) Shares 32,095 (-51.8%) Est. Cost $133.04 Unrealized +28.4%

WIX Wix.com Ltd. 0.0%

Value ($000) $2,659 (-67.5%) Shares 25,594 (-44.5%) Est. Cost $154.07 Unrealized -21.5%

W Wayfair, Inc. Class A 0.0%

Value ($000) $4,581 (-54.7%) Shares 45,619 (-59.7%) Est. Cost $44.57 Unrealized +115.7%

HEI/A HEICO Corporation Class A 0.9%

Value ($000) $225,361 (-2.4%) Shares 892,765 (-1.7%) Est. Cost $125.07 Unrealized +97.5%

KTOS Kratos Defense & Security Solutions, Inc. 0.1%

Value ($000) $17,860 (-23.4%) Shares 235,285 (-7.8%) Est. Cost $17.06 Unrealized +380.0%

OWL Blue Owl Capital, Inc. Class A 0.0%

Value ($000) $10,867 (-32.8%) Shares 727,405 (-23.8%) Est. Cost $18.50 Unrealized -15.5%

HEI HEICO Corporation 0.2%

Value ($000) $63,110 (-7.4%) Shares 195,032 (-7.7%) Est. Cost $133.26 Unrealized +137.1%

ROP Roper Technologies, Inc. 0.0%

Value ($000) $2,013 (-71.6%) Shares 4,523 (-68.2%) Est. Cost $558.02 Unrealized -17.2%

MEG Montrose Environmental Group Inc 0.1%

Value ($000) $26,532 (-16.0%) Shares 1,068,555 (-7.1%) Est. Cost $38.47 Unrealized -31.3%

XMTR Xometry, Inc. Class A 0.1%

Value ($000) $34,536 (-11.4%) Shares 580,734 (-18.8%) Est. Cost $31.25 Unrealized +80.4%

FA First Advantage Corp. 0.1%

Value ($000) $22,458 (-16.5%) Shares 1,545,640 (-11.5%) Est. Cost $16.58 Unrealized -15.0%

FSS Federal Signal Corporation 0.1%

Value ($000) $14,320 (-23.4%) Shares 131,870 (-16.1%) Est. Cost $75.32 Unrealized +51.9%

MCK McKesson Corporation 0.0%

Value ($000) $6,072 (-40.9%) Shares 7,384 (-44.4%) Est. Cost $614.95 Unrealized +32.6%

RVMD Revolution Medicines, Inc. 0.0%

Value ($000) $1,294 (-76.3%) Shares 16,250 (-86.1%) Est. Cost $43.30 Unrealized +51.4%

RARE Ultragenyx Pharmaceutical, Inc. 0.0%

Value ($000) $9,473 (-29.8%) Shares 411,863 (-8.2%) Est. Cost $54.27 Unrealized -39.4%

PVLA Palvella Therapeutics, Inc. 0.1%

Value ($000) $15,703 (+34.1%) Shares 150,026 (-19.7%) Est. Cost $43.06 Unrealized +98.1%

BJ BJ's Wholesale Club Holdings, Inc. 0.0%

Value ($000) $4,747 (-45.4%) Shares 52,728 (-43.5%) Est. Cost $76.14 Unrealized +20.6%

WGS GeneDx Holdings Corp. Class A 0.1%

Value ($000) $34,679 (-9.9%) Shares 266,636 (-25.4%) Est. Cost $55.52 Unrealized +147.2%

NEOG Neogen Corp 0.0%

Value ($000) $5,848 (-39.2%) Shares 836,681 (-50.4%) Est. Cost $16.59 Unrealized -62.1%

CWAN Clearwater Analytics Holdings, Inc. Class A 0.0%

Value ($000) $6,293 (-36.9%) Shares 260,908 (-52.9%) Est. Cost $19.74 Unrealized +1.5%

RIOT Riot Platforms, Inc. 0.0%

Value ($000) $910 (-79.4%) Shares 71,809 (-69.1%) Est. Cost $13.85 Unrealized +23.5%

RXO RXO, Inc. 0.0%

Value ($000) $10,892 (-23.9%) Shares 861,684 (-7.4%) Est. Cost $21.54 Unrealized -31.5%

BE Bloom Energy Corporation Class A 0.0%

Value ($000) $8,508 (-27.9%) Shares 97,913 (-29.8%) Est. Cost $46.44 Unrealized +126.3%

NKTR Nektar Therapeutics 0.0%

Value ($000) $2,284 (-56.3%) Shares 54,020 (-41.2%) Est. Cost $20.55 Unrealized +172.4%

HUBS HubSpot, Inc. 0.0%

Value ($000) $1,153 (-71.8%) Shares 2,873 (-67.1%) Est. Cost $595.87 Unrealized -30.5%

FLUT Flutter Entertainment Plc 0.0%

Value ($000) $1,092 (-72.3%) Shares 5,078 (-67.3%) Est. Cost $265.73 Unrealized -15.4%

FIX Comfort Systems USA, Inc. 0.1%

Value ($000) $25,412 (-9.7%) Shares 27,228 (-20.2%) Est. Cost $391.56 Unrealized +135.7%

CRM Salesforce, Inc. 0.0%

Value ($000) $835 (-76.5%) Shares 3,149 (-78.9%) Est. Cost $266.04 Unrealized -6.7%

WELL Welltower Inc. 0.0%

Value ($000) $11,029 (-18.7%) Shares 59,419 (-22.0%) Est. Cost $108.03 Unrealized +72.6%

IDCC InterDigital, Inc. 0.0%

Value ($000) $6,945 (-26.7%) Shares 21,814 (-20.5%) Est. Cost $152.46 Unrealized +131.9%

SYK Stryker Corporation 0.0%

Value ($000) $4,429 (-36.3%) Shares 12,571 (-33.1%) Est. Cost $365.18 Unrealized -0.5%

BURL Burlington Stores, Inc. 0.0%

Value ($000) $6,401 (-27.8%) Shares 22,159 (-36.4%) Est. Cost $198.72 Unrealized +36.5%

CRS Carpenter Technology Corporation 0.0%

Value ($000) $374 (-86.5%) Shares 1,188 (-89.5%) Est. Cost $217.46 Unrealized +38.2%

CYTK Cytokinetics, Incorporated 0.0%

Value ($000) $671 (-77.7%) Shares 10,563 (-80.7%) Est. Cost $41.20 Unrealized +51.0%

MOD Modine Manufacturing Company 0.1%

Value ($000) $21,139 (-9.9%) Shares 158,334 (-4.0%) Est. Cost $78.22 Unrealized +90.4%

VRNS Varonis Systems, Inc. 0.0%

Value ($000) $1,924 (-53.7%) Shares 58,656 (-18.9%) Est. Cost $48.32 Unrealized -13.1%

MCD McDonald's Corporation 0.0%

Value ($000) $5,751 (-27.4%) Shares 18,818 (-27.8%) Est. Cost $261.43 Unrealized +16.7%

BLFS BioLife Solutions, Inc. 0.1%

Value ($000) $26,207 (-7.4%) Shares 1,083,838 (-2.3%) Est. Cost $35.62 Unrealized -26.5%

PCTY Paylocity Holding Corp. 0.0%

Value ($000) $5,141 (-28.5%) Shares 33,714 (-25.3%) Est. Cost $127.19 Unrealized +17.0%

DSGX Descartes Systems Group Inc. 0.0%

Value ($000) $1,679 (-54.8%) Shares 19,157 (-51.4%) Est. Cost $106.05 Unrealized -15.7%

JOBY Joby Aviation, Inc. 0.0%

Value ($000) $8,374 (-19.5%) Shares 634,361 (-1.5%) Est. Cost $6.53 Unrealized +135.1%

BLKB Blackbaud, Inc. 0.0%

Value ($000) $2,346 (-45.9%) Shares 37,053 (-45.0%) Est. Cost $73.65 Unrealized -16.0%

VSEC VSE Corporation 0.2%

Value ($000) $63,633 (-3.0%) Shares 368,313 (-6.6%) Est. Cost $115.22 Unrealized +48.3%

CVNA Carvana Co. Class A 0.3%

Value ($000) $71,524 (+2.6%) Shares 169,480 (-8.3%) Est. Cost $288.85 Unrealized +28.7%

AGYS Agilysys, Inc. 0.1%

Value ($000) $35,064 (-4.6%) Shares 295,053 (-15.5%) Est. Cost $72.64 Unrealized +65.7%

NVS Novartis AG Sponsored ADR 0.0%

Value ($000) $4,159 (-28.9%) Shares 30,164 (-33.8%) Est. Cost $103.60 Unrealized —

APD Air Products and Chemicals, Inc. 0.0%

Value ($000) $5,009 (-25.2%) Shares 20,278 (-17.4%) Est. Cost $263.89 Unrealized -4.6%

PIPR Piper Sandler Companies 0.1%

Value ($000) $16,534 (-9.2%) Shares 48,672 (-7.2%) Est. Cost $283.56 Unrealized +19.1%

PLMR Palomar Holdings, Inc. 0.1%

Value ($000) $23,760 (-6.6%) Shares 176,316 (-19.0%) Est. Cost $87.10 Unrealized +40.1%

CMG Chipotle Mexican Grill, Inc. 0.0%

Value ($000) $4,194 (-28.4%) Shares 113,349 (-24.1%) Est. Cost $61.27 Unrealized -41.0%

CAT Caterpillar Inc. 0.2%

Value ($000) $46,386 (-3.0%) Shares 80,972 (-19.2%) Est. Cost $425.39 Unrealized +30.6%

AHR American Healthcare REIT, Inc. 0.0%

Value ($000) $905 (-60.7%) Shares 19,124 (-64.9%) Est. Cost $37.94 Unrealized —

CVS CVS Health Corporation 0.0%

Value ($000) $2,794 (-32.8%) Shares 35,203 (-36.1%) Est. Cost $67.82 Unrealized +16.0%

AX Axos Financial, Inc. 0.0%

Value ($000) $4,708 (-22.2%) Shares 54,641 (-23.5%) Est. Cost $67.99 Unrealized +21.1%

COHR Coherent Corp. 0.1%

Value ($000) $15,171 (+9.6%) Shares 82,196 (-36.0%) Est. Cost $80.81 Unrealized +85.1%

RPRX Royalty Pharma Plc Class A 0.0%

Value ($000) $1,384 (-48.5%) Shares 35,809 (-53.0%) Est. Cost $33.13 Unrealized +15.1%

GILD Gilead Sciences, Inc. 0.0%

Value ($000) $2,930 (-30.5%) Shares 23,875 (-37.1%) Est. Cost $84.42 Unrealized +43.2%

CSW CSW Industrials, Inc. 0.0%

Value ($000) $8,109 (+18.4%) Shares 27,626 (-2.1%) Est. Cost $325.96 Unrealized -18.3%

CRH CRH public limited company 0.0%

Value ($000) $7,248 (-14.2%) Shares 58,077 (-17.6%) Est. Cost $90.26 Unrealized +32.0%

TTWO Take-Two Interactive Software, Inc. 0.1%

Value ($000) $19,638 (-5.6%) Shares 76,702 (-4.7%) Est. Cost $173.88 Unrealized +43.4%

ADPT Adaptive Biotechnologies Corp. 0.1%

Value ($000) $36,466 (-3.1%) Shares 2,245,418 (-10.7%) Est. Cost $9.28 Unrealized +75.9%

NU Nu Holdings Ltd. Class A 0.1%

Value ($000) $13,476 (-7.7%) Shares 805,006 (-11.7%) Est. Cost $10.98 Unrealized +46.4%

RACE Ferrari NV 0.0%

Value ($000) $1,378 (-44.7%) Shares 3,682 (-28.5%) Est. Cost $460.48 Unrealized -13.1%

ENSG Ensign Group, Inc. 0.0%

Value ($000) $3,564 (-23.4%) Shares 20,450 (-24.1%) Est. Cost $139.51 Unrealized +28.7%

PAR PAR Technology Corporation 0.0%

Value ($000) $580 (-63.3%) Shares 15,993 (-60.0%) Est. Cost $61.72 Unrealized -41.5%

BMRN BioMarin Pharmaceutical Inc. 0.0%

Value ($000) $330 (-74.3%) Shares 5,555 (-76.6%) Est. Cost $92.65 Unrealized -41.2%

NVR NVR, Inc. 0.0%

Value ($000) $5,353 (-14.7%) Shares 734 (-6.0%) Est. Cost $6197.35 Unrealized +20.6%

SPGI S&P Global, Inc. 0.5%

Value ($000) $133,193 (+0.6%) Shares 254,870 (-6.3%) Est. Cost $302.23 Unrealized +63.5%

BILL BILL Holdings, Inc. 0.0%

Value ($000) $318 (-71.2%) Shares 5,829 (-72.1%) Est. Cost $64.87 Unrealized -20.8%

UTHR United Therapeutics Corporation 0.0%

Value ($000) $1,019 (-43.0%) Shares 2,091 (-50.9%) Est. Cost $336.31 Unrealized +38.5%

TVTX Travere Therapeutics, Inc. 0.0%

Value ($000) $3,624 (+24.2%) Shares 94,832 (-22.3%) Est. Cost $18.80 Unrealized +73.0%

INSM Insmed Incorporated 0.1%

Value ($000) $14,151 (+4.5%) Shares 81,311 (-13.5%) Est. Cost $38.78 Unrealized +370.5%

SPXC SPX Technologies, Inc. 0.1%

Value ($000) $26,399 (+2.3%) Shares 131,954 (-4.5%) Est. Cost $145.57 Unrealized —

ANF Abercrombie & Fitch Co. Class A 0.0%

Value ($000) $2,207 (+34.9%) Shares 17,534 (-8.3%) Est. Cost $107.66 Unrealized -18.8%

ARX Accelerant Holdings Class A 0.0%

Value ($000) $7,189 (-7.3%) Shares 439,698 (-15.6%) Est. Cost $23.42 Unrealized -39.9%

CNTA Centessa Pharmaceuticals PLC ADR 0.0%

Value ($000) $4,055 (-12.2%) Shares 162,147 (-14.8%) Est. Cost $18.65 Unrealized —

PLNT Planet Fitness, Inc. Class A 0.2%

Value ($000) $51,673 (-1.1%) Shares 476,382 (-5.3%) Est. Cost $76.38 Unrealized +34.8%

CTAS Cintas Corporation 0.0%

Value ($000) $2,086 (-20.7%) Shares 11,090 (-13.5%) Est. Cost $199.65 Unrealized -5.8%

EOG EOG Resources, Inc. 0.0%

Value ($000) $462 (-50.5%) Shares 4,402 (-47.1%) Est. Cost $117.95 Unrealized -9.1%

ABSI Absci Corporation 0.0%

Value ($000) $4,212 (+12.4%) Shares 1,206,800 (-2.1%) Est. Cost $4.48 Unrealized -18.8%

INMD InMode Ltd. 0.0%

Value ($000) $5,443 (-7.8%) Shares 370,491 (-6.5%) Est. Cost $33.12 Unrealized -55.6%

SYY Sysco Corporation 0.0%

Value ($000) $2,984 (-12.8%) Shares 40,493 (-2.6%) Est. Cost $61.19 Unrealized +23.4%

IDXX IDEXX Laboratories, Inc. 0.1%

Value ($000) $16,881 (-2.4%) Shares 24,952 (-7.8%) Est. Cost $520.61 Unrealized +30.8%

DNTH Dianthus Therapeutics, Inc. 0.0%

Value ($000) $1,379 (-22.7%) Shares 33,460 (-26.1%) Est. Cost $25.56 Unrealized +51.7%

SITM SiTime Corporation 0.0%

Value ($000) $5,656 (+7.5%) Shares 16,014 (-8.3%) Est. Cost $137.98 Unrealized +126.8%

PGNY Progyny, Inc. 0.1%

Value ($000) $36,384 (-0.9%) Shares 1,416,816 (-17.0%) Est. Cost $29.90 Unrealized -23.1%

VCYT Veracyte, Inc. 0.1%

Value ($000) $26,687 (+1.3%) Shares 633,894 (-17.4%) Est. Cost $28.69 Unrealized +40.5%

LGND Ligand Pharmaceuticals Incorporated 0.0%

Value ($000) $711 (-31.6%) Shares 3,762 (-35.9%) Est. Cost $148.66 Unrealized +29.2%

GLBE Global-e Online Ltd. 0.1%

Value ($000) $14,982 (-2.1%) Shares 381,119 (-10.9%) Est. Cost $34.36 Unrealized +8.0%

MIAX Miami International Holdings, Inc. 0.0%

Value ($000) $669 (-32.1%) Shares 15,083 (-38.4%) Est. Cost $36.58 Unrealized +21.9%

COST Costco Wholesale Corporation 0.0%

Value ($000) $1,263 (-17.9%) Shares 1,465 (-11.9%) Est. Cost $974.22 Unrealized -7.0%

IONS Ionis Pharmaceuticals, Inc. 0.0%

Value ($000) $3,040 (+9.6%) Shares 38,423 (-9.4%) Est. Cost $45.23 Unrealized +66.5%

TWST Twist Bioscience Corp. 0.0%

Value ($000) $2,985 (+9.3%) Shares 94,111 (-3.0%) Est. Cost $40.79 Unrealized -23.5%

RYTM Rhythm Pharmaceuticals, Inc. 0.0%

Value ($000) $996 (-20.1%) Shares 9,301 (-24.6%) Est. Cost $92.84 Unrealized +14.3%

CHYM Chime Financial, Inc. Class A 0.0%

Value ($000) $7,502 (-3.2%) Shares 298,042 (-22.4%) Est. Cost $28.41 Unrealized -25.2%

XPO XPO, Inc. 0.0%

Value ($000) $543 (-30.4%) Shares 3,996 (-33.8%) Est. Cost $37.21 Unrealized +266.1%

TRVI Trevi Therapeutics, Inc. 0.0%

Value ($000) $1,978 (+13.1%) Shares 157,980 (-17.3%) Est. Cost $6.65 Unrealized +73.8%

LYV Live Nation Entertainment, Inc. 0.0%

Value ($000) $972 (-15.8%) Shares 6,821 (-3.5%) Est. Cost $137.67 Unrealized +4.4%

MKTX MarketAxess Holdings Inc. 0.0%

Value ($000) $2,111 (-7.5%) Shares 11,649 (-11.1%) Est. Cost $216.56 Unrealized -21.7%

ZTS Zoetis, Inc. Class A 0.0%

Value ($000) $953 (-15.0%) Shares 7,578 (-1.2%) Est. Cost $162.74 Unrealized -20.0%

MA Mastercard Incorporated Class A 0.0%

Value ($000) $1,102 (-11.7%) Shares 1,931 (-12.0%) Est. Cost $551.47 Unrealized +1.4%

ATGE Adtalem Global Education Inc. 0.0%

Value ($000) $224 (-37.2%) Shares 2,167 (-6.3%) Est. Cost $118.24 Unrealized -3.1%

LTH Life Time Group Holdings, Inc. 0.0%

Value ($000) $2,100 (-5.0%) Shares 78,998 (-1.4%) Est. Cost $29.37 Unrealized -11.4%

HALO Halozyme Therapeutics, Inc. 0.0%

Value ($000) $469 (-19.0%) Shares 6,976 (-11.8%) Est. Cost $57.23 Unrealized +17.5%

VRTX Vertex Pharmaceuticals Incorporated 0.0%

Value ($000) $1,103 (-7.2%) Shares 2,433 (-19.9%) Est. Cost $377.82 Unrealized +14.1%

CABA Cabaletta Bio, Inc. 0.0%

Value ($000) $61 (-56.2%) Shares 28,021 (-53.2%) Est. Cost $7.52 Unrealized -67.1%

ADSK Autodesk, Inc. 0.0%

Value ($000) $625 (-10.7%) Shares 2,113 (-4.2%) Est. Cost $294.60 Unrealized +2.7%

MSCI MSCI Inc. Class A 0.0%

Value ($000) $799 (-8.6%) Shares 1,392 (-9.6%) Est. Cost $514.33 Unrealized +8.9%

TECH Bio-Techne Corporation 0.0%

Value ($000) $6,751 (-1.1%) Shares 114,785 (-6.4%) Est. Cost $68.69 Unrealized -11.6%

HCA HCA Healthcare Inc 0.0%

Value ($000) $1,619 (+4.6%) Shares 3,468 (-4.5%) Est. Cost $358.58 Unrealized +29.3%

SWKS Skyworks Solutions, Inc. 0.0%

Value ($000) $234 (-22.6%) Shares 3,691 (-6.0%) Est. Cost $73.34 Unrealized -5.3%

IRON Disc Medicine, Inc. 0.0%

Value ($000) $974 (+7.4%) Shares 12,267 (-10.6%) Est. Cost $59.49 Unrealized +42.0%

AIT Applied Industrial Technologies, Inc. 0.0%

Value ($000) $334 (-16.6%) Shares 1,300 (-15.3%) Est. Cost $261.21 Unrealized -2.3%

IRTC iRhythm Technologies, Inc. 0.2%

Value ($000) $55,110 (+0.1%) Shares 310,582 (-3.0%) Est. Cost $97.40 Unrealized +81.9%

CECO CECO Environmental Corp. 0.0%

Value ($000) $530 (+9.0%) Shares 8,855 (-6.7%) Est. Cost $24.94 Unrealized +114.4%

LASR nLIGHT, Inc. 0.0%

Value ($000) $245 (+18.9%) Shares 6,524 (-6.1%) Est. Cost $24.80 Unrealized +34.7%

PJT PJT Partners, Inc. Class A 0.0%

Value ($000) $269 (-11.8%) Shares 1,609 (-6.2%) Est. Cost $179.55 Unrealized -4.8%

EXPE Expedia Group, Inc. 0.0%

Value ($000) $326 (+12.2%) Shares 1,150 (-15.4%) Est. Cost $179.69 Unrealized +37.4%

CYRX CryoPort, Inc. 0.1%

Value ($000) $16,844 (-0.2%) Shares 1,754,560 (-1.5%) Est. Cost $15.50 Unrealized -39.1%

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value ($000) $323 (+11.9%) Shares 418 (-18.5%) Est. Cost $650.93 Unrealized +4.3%

LAUR Laureate Education, Inc. 0.0%

Value ($000) $1,020 (+3.2%) Shares 30,285 (-3.3%) Est. Cost $21.45 Unrealized +43.9%

TJX TJX Companies Inc 0.0%

Value ($000) $1,953 (+1.5%) Shares 12,712 (-4.4%) Est. Cost $132.28 Unrealized +11.7%

CRUS Cirrus Logic, Inc. 0.0%

Value ($000) $293 (-8.5%) Shares 2,470 (-3.2%) Est. Cost $103.44 Unrealized +19.0%

PSMT PriceSmart, Inc. 0.0%

Value ($000) $1,046 (-2.2%) Shares 8,531 (-3.3%) Est. Cost $97.06 Unrealized +25.2%

HURN Huron Consulting Group Inc. 0.0%

Value ($000) $263 (+9.5%) Shares 1,520 (-7.1%) Est. Cost $142.09 Unrealized +15.2%

PATH UiPath, Inc. Class A 0.0%

Value ($000) $333 (-6.3%) Shares 20,304 (-23.5%) Est. Cost $12.58 Unrealized +23.7%

— Trump Media & Technology Group 0.0%

Value ($000) $326 (+7.0%) Shares 18,500 (-14.0%) Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals Public Limited Company 0.0%

Value ($000) $307 (+6.2%) Shares 1,806 (-17.6%) Est. Cost $126.49 Unrealized +21.2%

NBIX Neurocrine Biosciences, Inc. 0.0%

Value ($000) $282 (-5.5%) Shares 1,985 (-6.5%) Est. Cost $127.15 Unrealized +13.9%

BGC BGC Group, Inc. Class A 0.0%

Value ($000) $95 (-12.7%) Shares 10,641 (-7.6%) Est. Cost $9.98 Unrealized -9.9%

CAMT Camtek Ltd 0.0%

Value ($000) $224 (-5.7%) Shares 2,108 (-6.8%) Est. Cost $80.50 Unrealized +39.5%

OSIS OSI Systems, Inc. 0.0%

Value ($000) $225 (-5.5%) Shares 882 (-7.6%) Est. Cost $213.44 Unrealized +22.4%

INCY Incyte Corporation 0.0%

Value ($000) $294 (+4.2%) Shares 2,972 (-10.5%) Est. Cost $79.04 Unrealized +22.4%

SKY Champion Homes, Inc. 0.0%

Value ($000) $242 (+2.2%) Shares 2,868 (-7.6%) Est. Cost $77.80 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	Nebius Group N.V. Class A	7,937,903 (-21.7%)	$664,442 (-41.6%)	2.6%	$40.02	+158.9%	Equity	N97284108
RBLX	Roblox Corp. Class A	299,114 (-87.6%)	$24,237 (-92.7%)	0.1%	$82.62	+28.5%	Equity	771049103
APP	AppLovin Corp. Class A	1,672,394 (-11.6%)	$1,126,893 (-17.1%)	4.4%	$106.31	+492.7%	Equity	03831W108
VRT	Vertiv Holdings Co. Class A	578,716 (-70.4%)	$93,758 (-68.3%)	0.4%	$51.18	+239.2%	Equity	92537N108
HOOD	Robinhood Markets, Inc. Class A	946,540 (-55.1%)	$107,054 (-64.5%)	0.4%	$41.77	+211.4%	Equity	770700102
META	Meta Platforms Inc Class A	1,967,715 (-2.1%)	$1,298,869 (-12.0%)	5.1%	$282.94	+135.9%	Equity	30303M102
SE	Sea Limited Sponsored ADR Class A	2,767,173 (-4.1%)	$353,008 (-31.6%)	1.4%	$129.07	—	Equity	81141R100
ORCL	Oracle Corporation	23,997 (-95.6%)	$4,677 (-96.9%)	0.0%	$216.36	+10.0%	Equity	68389X105
VST	Vistra Corp.	949,840 (-31.9%)	$153,238 (-43.9%)	0.6%	$145.58	+25.0%	Equity	92840M102
SPOT	Spotify Technology SA	463,612 (-7.3%)	$269,224 (-22.9%)	1.1%	$356.55	+75.3%	Equity	L8681T102
NRG	NRG Energy, Inc.	26,391 (-94.5%)	$4,203 (-94.6%)	0.0%	$147.75	+11.9%	Equity	629377508
V	Visa Inc. Class A	254,545 (-45.9%)	$89,271 (-44.5%)	0.4%	$168.90	+101.5%	Equity	92826C839
QURE	uniQure N.V.	344,878 (-73.3%)	$8,253 (-89.0%)	0.0%	$18.16	+112.5%	Equity	N90064101
URI	United Rentals, Inc.	13,626 (-82.8%)	$11,028 (-85.4%)	0.0%	$778.24	+11.4%	Equity	911363109
WDC	Western Digital Corporation	2,684,341 (-21.2%)	$462,431 (+13.1%)	1.8%	$80.92	+87.3%	Equity	958102105
GFL	GFL Environmental Inc	5,023,016 (-10.8%)	$215,739 (-19.1%)	0.8%	$36.06	+23.9%	Equity	36168Q104
SNOW	Snowflake, Inc.	105,532 (-67.6%)	$23,150 (-68.5%)	0.1%	$173.41	+40.8%	Equity	833445109
PINS	Pinterest, Inc. Class A	38,198 (-97.1%)	$989 (-97.6%)	0.0%	$28.83	-0.2%	Equity	72352L106
UAL	United Airlines Holdings, Inc.	98,634 (-79.4%)	$11,029 (-76.1%)	0.0%	$85.83	+17.7%	Equity	910047109
EXAS	Exact Sciences Corporation	3,583 (-99.4%)	$364 (-98.8%)	0.0%	$49.96	+60.7%	Equity	30063P105
GTES	Gates Industrial Corporation plc	348,454 (-77.2%)	$7,481 (-80.3%)	0.0%	$16.47	+40.1%	Equity	G39108108
ETN	Eaton Corp. Plc	74,270 (-48.2%)	$23,656 (-55.9%)	0.1%	$276.17	+28.3%	Equity	G29183103
DASH	DoorDash, Inc. Class A	17,510 (-83.0%)	$3,966 (-85.8%)	0.0%	$197.29	+18.9%	Equity	25809K105
NTRA	Natera, Inc.	1,822,508 (-25.7%)	$417,518 (+5.8%)	1.6%	$49.61	+320.5%	Equity	632307104
COMP	Compass Inc Class A	1,270,563 (-71.5%)	$13,430 (-62.4%)	0.1%	$8.10	+12.6%	Equity	20464U100
QTWO	Q2 Holdings, Inc.	90,322 (-76.9%)	$6,518 (-77.0%)	0.0%	$68.22	+0.6%	Equity	74736L109
GH	Guardant Health, Inc.	589,656 (-7.6%)	$60,227 (+51.0%)	0.2%	$44.32	+101.9%	Equity	40131M109
PLTR	Palantir Technologies Inc. Class A	73,258 (-59.5%)	$13,022 (-60.6%)	0.1%	$41.01	+341.5%	Equity	69608A108
TKO	TKO Group Holdings, Inc. Class A	161,753 (-39.0%)	$33,806 (-36.9%)	0.1%	$150.96	+28.4%	Equity	87256C101
OSCR	Oscar Health, Inc. Class A	245,697 (-79.7%)	$3,531 (-84.6%)	0.0%	$15.86	+9.1%	Equity	687793109
FSLR	First Solar, Inc.	2,610 (-96.9%)	$682 (-96.4%)	0.0%	$190.19	+32.6%	Equity	336433107
NTNX	Nutanix, Inc. Class A	6,358 (-97.1%)	$329 (-98.0%)	0.0%	$73.39	-16.7%	Equity	67059N108
PI	Impinj, Inc.	50,596 (-62.7%)	$8,804 (-64.1%)	0.0%	$94.00	+89.5%	Equity	453204109
FBRX	Forte Biosciences Inc.	1,460,971 (-10.7%)	$39,841 (+62.3%)	0.2%	$10.40	+68.6%	Equity	34962G208
SITE	SiteOne Landscape Supply, Inc.	252,268 (-29.5%)	$31,423 (-31.8%)	0.1%	$128.51	-1.5%	Equity	82982L103
BABA	Alibaba Group Holding Limited Sponsored ADR	134,569 (-28.8%)	$19,725 (-41.6%)	0.1%	$178.73	—	Equity	01609W102
ABT	Abbott Laboratories	51,595 (-65.9%)	$6,464 (-68.1%)	0.0%	$125.84	+1.2%	Equity	002824100
WMT	Walmart Inc.	198,179 (-42.5%)	$22,156 (-37.6%)	0.1%	$65.26	+64.3%	Equity	931142103
UPST	Upstart Holdings, Inc.	1,006,130 (-10.8%)	$43,998 (-23.2%)	0.2%	$45.82	+0.5%	Equity	91680M107
TMDX	TransMedics Group, Inc.	30,269 (-79.9%)	$3,682 (-78.2%)	0.0%	$115.26	+8.9%	Equity	89377M109
TCOM	Trip.com Group Ltd. Sponsored ADR	9,492 (-94.3%)	$683 (-94.5%)	0.0%	$43.16	—	Equity	89677Q107
AIR	AAR CORP.	609,391 (-12.2%)	$50,451 (-19.0%)	0.2%	$63.02	+31.3%	Equity	000361105
—	Cidara Therapeutics, Inc.	164,575 (-67.3%)	$36,353 (-24.5%)	0.1%	$95.76	—	Equity	171757206
LOAR	Loar Holdings Inc.	628,012 (-6.0%)	$42,705 (-20.1%)	0.2%	$72.77	+0.2%	Equity	53947R105
IBN	ICICI Bank Limited Sponsored ADR	20,633 (-94.3%)	$615 (-94.4%)	0.0%	$30.40	—	Equity	45104G104
CDNA	CareDx, Inc.	174,748 (-81.2%)	$3,292 (-75.6%)	0.0%	$15.49	+8.1%	Equity	14167L103
ITRI	Itron, Inc.	111,425 (-29.8%)	$10,347 (-47.7%)	0.0%	$111.72	-2.5%	Equity	465741106
CWST	Casella Waste Systems, Inc. Class A	448,415 (-20.2%)	$43,918 (-17.6%)	0.2%	$57.03	+62.8%	Equity	147448104
SPSC	SPS Commerce, Inc.	100,037 (-42.9%)	$8,916 (-51.1%)	0.0%	$115.60	-19.8%	Equity	78463M107
CRWD	CrowdStrike Holdings, Inc. Class A	10,393 (-63.7%)	$4,872 (-65.3%)	0.0%	$287.84	+76.9%	Equity	22788C105
CAH	Cardinal Health, Inc.	404,679 (-14.4%)	$83,162 (+12.1%)	0.3%	$138.39	+35.7%	Equity	14149Y108
MLM	Martin Marietta Materials, Inc.	162,310 (-6.8%)	$101,064 (-7.9%)	0.4%	$436.25	+42.4%	Equity	573284106
VERX	Vertex, Inc. Class A	439,415 (-37.5%)	$8,775 (-49.6%)	0.0%	$22.66	-4.5%	Equity	92538J106
TWLO	Twilio, Inc. Class A	372,481 (-15.9%)	$52,982 (+19.5%)	0.2%	$112.47	+10.1%	Equity	90138F102
SGI	Somnigroup International Inc.	663,524 (-17.2%)	$59,239 (-12.4%)	0.2%	$78.80	+10.9%	Equity	88023U101
GWRE	Guidewire Software, Inc.	173,068 (-6.2%)	$34,788 (-18.0%)	0.1%	$92.01	+140.4%	Equity	40171V100
CSGP	CoStar Group, Inc.	112,357 (-36.5%)	$7,555 (-49.4%)	0.0%	$77.51	-8.6%	Equity	22160N109
TDG	TransDigm Group Incorporated	12,661 (-29.6%)	$16,837 (-29.0%)	0.1%	$462.64	+183.3%	Equity	893641100
ROAD	Construction Partners, Inc. Class A	198,071 (-11.0%)	$21,501 (-23.9%)	0.1%	$68.47	+64.4%	Equity	21044C107
KRUS	Kura Sushi USA, Inc. Class A	145,478 (-38.7%)	$7,613 (-46.0%)	0.0%	$75.19	-27.5%	Equity	501270102
STVN	Stevanato Group SpA	834,043 (-7.6%)	$16,781 (-27.8%)	0.1%	$27.20	-14.6%	Equity	T9224W109
CEG	Constellation Energy Corporation	509,062 (-3.5%)	$179,836 (+3.6%)	0.7%	$237.03	+53.2%	Equity	21037T109
EXEL	Exelixis, Inc.	6,856 (-95.3%)	$300 (-95.0%)	0.0%	$39.03	+6.0%	Equity	30161Q104
QCOM	QUALCOMM Incorporated	32,095 (-51.8%)	$5,490 (-50.4%)	0.0%	$133.04	+28.4%	Equity	747525103
WIX	Wix.com Ltd.	25,594 (-44.5%)	$2,659 (-67.5%)	0.0%	$154.07	-21.5%	Equity	M98068105
W	Wayfair, Inc. Class A	45,619 (-59.7%)	$4,581 (-54.7%)	0.0%	$44.57	+115.7%	Equity	94419L101
HEI/A	HEICO Corporation Class A	892,765 (-1.7%)	$225,361 (-2.4%)	0.9%	$125.07	+97.5%	Equity	422806208
KTOS	Kratos Defense & Security Solutions, Inc.	235,285 (-7.8%)	$17,860 (-23.4%)	0.1%	$17.06	+380.0%	Equity	50077B207
OWL	Blue Owl Capital, Inc. Class A	727,405 (-23.8%)	$10,867 (-32.8%)	0.0%	$18.50	-15.5%	Equity	09581B103
HEI	HEICO Corporation	195,032 (-7.7%)	$63,110 (-7.4%)	0.2%	$133.26	+137.1%	Equity	422806109
ROP	Roper Technologies, Inc.	4,523 (-68.2%)	$2,013 (-71.6%)	0.0%	$558.02	-17.2%	Equity	776696106
MEG	Montrose Environmental Group Inc	1,068,555 (-7.1%)	$26,532 (-16.0%)	0.1%	$38.47	-31.3%	Equity	615111101
XMTR	Xometry, Inc. Class A	580,734 (-18.8%)	$34,536 (-11.4%)	0.1%	$31.25	+80.4%	Equity	98423F109
FA	First Advantage Corp.	1,545,640 (-11.5%)	$22,458 (-16.5%)	0.1%	$16.58	-15.0%	Equity	31846B108
FSS	Federal Signal Corporation	131,870 (-16.1%)	$14,320 (-23.4%)	0.1%	$75.32	+51.9%	Equity	313855108
MCK	McKesson Corporation	7,384 (-44.4%)	$6,072 (-40.9%)	0.0%	$614.95	+32.6%	Equity	58155Q103
RVMD	Revolution Medicines, Inc.	16,250 (-86.1%)	$1,294 (-76.3%)	0.0%	$43.30	+51.4%	Equity	76155X100
RARE	Ultragenyx Pharmaceutical, Inc.	411,863 (-8.2%)	$9,473 (-29.8%)	0.0%	$54.27	-39.4%	Equity	90400D108
PVLA	Palvella Therapeutics, Inc.	150,026 (-19.7%)	$15,703 (+34.1%)	0.1%	$43.06	+98.1%	Equity	697947109
BJ	BJ's Wholesale Club Holdings, Inc.	52,728 (-43.5%)	$4,747 (-45.4%)	0.0%	$76.14	+20.6%	Equity	05550J101
WGS	GeneDx Holdings Corp. Class A	266,636 (-25.4%)	$34,679 (-9.9%)	0.1%	$55.52	+147.2%	Equity	81663L200
NEOG	Neogen Corp	836,681 (-50.4%)	$5,848 (-39.2%)	0.0%	$16.59	-62.1%	Equity	640491106
CWAN	Clearwater Analytics Holdings, Inc. Class A	260,908 (-52.9%)	$6,293 (-36.9%)	0.0%	$19.74	+1.5%	Equity	185123106
RIOT	Riot Platforms, Inc.	71,809 (-69.1%)	$910 (-79.4%)	0.0%	$13.85	+23.5%	Equity	767292105
RXO	RXO, Inc.	861,684 (-7.4%)	$10,892 (-23.9%)	0.0%	$21.54	-31.5%	Equity	74982T103
BE	Bloom Energy Corporation Class A	97,913 (-29.8%)	$8,508 (-27.9%)	0.0%	$46.44	+126.3%	Equity	093712107
NKTR	Nektar Therapeutics	54,020 (-41.2%)	$2,284 (-56.3%)	0.0%	$20.55	+172.4%	Equity	640268306
HUBS	HubSpot, Inc.	2,873 (-67.1%)	$1,153 (-71.8%)	0.0%	$595.87	-30.5%	Equity	443573100
FLUT	Flutter Entertainment Plc	5,078 (-67.3%)	$1,092 (-72.3%)	0.0%	$265.73	-15.4%	Equity	G3643J108
FIX	Comfort Systems USA, Inc.	27,228 (-20.2%)	$25,412 (-9.7%)	0.1%	$391.56	+135.7%	Equity	199908104
CRM	Salesforce, Inc.	3,149 (-78.9%)	$835 (-76.5%)	0.0%	$266.04	-6.7%	Equity	79466L302
WELL	Welltower Inc.	59,419 (-22.0%)	$11,029 (-18.7%)	0.0%	$108.03	+72.6%	Equity	95040Q104
IDCC	InterDigital, Inc.	21,814 (-20.5%)	$6,945 (-26.7%)	0.0%	$152.46	+131.9%	Equity	45867G101
SYK	Stryker Corporation	12,571 (-33.1%)	$4,429 (-36.3%)	0.0%	$365.18	-0.5%	Equity	863667101
BURL	Burlington Stores, Inc.	22,159 (-36.4%)	$6,401 (-27.8%)	0.0%	$198.72	+36.5%	Equity	122017106
CRS	Carpenter Technology Corporation	1,188 (-89.5%)	$374 (-86.5%)	0.0%	$217.46	+38.2%	Equity	144285103
CYTK	Cytokinetics, Incorporated	10,563 (-80.7%)	$671 (-77.7%)	0.0%	$41.20	+51.0%	Equity	23282W605
MOD	Modine Manufacturing Company	158,334 (-4.0%)	$21,139 (-9.9%)	0.1%	$78.22	+90.4%	Equity	607828100
VRNS	Varonis Systems, Inc.	58,656 (-18.9%)	$1,924 (-53.7%)	0.0%	$48.32	-13.1%	Equity	922280102
MCD	McDonald's Corporation	18,818 (-27.8%)	$5,751 (-27.4%)	0.0%	$261.43	+16.7%	Equity	580135101
BLFS	BioLife Solutions, Inc.	1,083,838 (-2.3%)	$26,207 (-7.4%)	0.1%	$35.62	-26.5%	Equity	09062W204
PCTY	Paylocity Holding Corp.	33,714 (-25.3%)	$5,141 (-28.5%)	0.0%	$127.19	+17.0%	Equity	70438V106
DSGX	Descartes Systems Group Inc.	19,157 (-51.4%)	$1,679 (-54.8%)	0.0%	$106.05	-15.7%	Equity	249906108
JOBY	Joby Aviation, Inc.	634,361 (-1.5%)	$8,374 (-19.5%)	0.0%	$6.53	+135.1%	Equity	G65163100
BLKB	Blackbaud, Inc.	37,053 (-45.0%)	$2,346 (-45.9%)	0.0%	$73.65	-16.0%	Equity	09227Q100
VSEC	VSE Corporation	368,313 (-6.6%)	$63,633 (-3.0%)	0.2%	$115.22	+48.3%	Equity	918284100
CVNA	Carvana Co. Class A	169,480 (-8.3%)	$71,524 (+2.6%)	0.3%	$288.85	+28.7%	Equity	146869102
AGYS	Agilysys, Inc.	295,053 (-15.5%)	$35,064 (-4.6%)	0.1%	$72.64	+65.7%	Equity	00847J105
NVS	Novartis AG Sponsored ADR	30,164 (-33.8%)	$4,159 (-28.9%)	0.0%	$103.60	—	Equity	66987V109
APD	Air Products and Chemicals, Inc.	20,278 (-17.4%)	$5,009 (-25.2%)	0.0%	$263.89	-4.6%	Equity	009158106
PIPR	Piper Sandler Companies	48,672 (-7.2%)	$16,534 (-9.2%)	0.1%	$283.56	+19.1%	Equity	724078100
PLMR	Palomar Holdings, Inc.	176,316 (-19.0%)	$23,760 (-6.6%)	0.1%	$87.10	+40.1%	Equity	69753M105
CMG	Chipotle Mexican Grill, Inc.	113,349 (-24.1%)	$4,194 (-28.4%)	0.0%	$61.27	-41.0%	Equity	169656105
CAT	Caterpillar Inc.	80,972 (-19.2%)	$46,386 (-3.0%)	0.2%	$425.39	+30.6%	Equity	149123101
AHR	American Healthcare REIT, Inc.	19,124 (-64.9%)	$905 (-60.7%)	0.0%	$37.94	—	Equity	398182303
CVS	CVS Health Corporation	35,203 (-36.1%)	$2,794 (-32.8%)	0.0%	$67.82	+16.0%	Equity	126650100
AX	Axos Financial, Inc.	54,641 (-23.5%)	$4,708 (-22.2%)	0.0%	$67.99	+21.1%	Equity	05465C100
COHR	Coherent Corp.	82,196 (-36.0%)	$15,171 (+9.6%)	0.1%	$80.81	+85.1%	Equity	19247G107
RPRX	Royalty Pharma Plc Class A	35,809 (-53.0%)	$1,384 (-48.5%)	0.0%	$33.13	+15.1%	Equity	G7709Q104
GILD	Gilead Sciences, Inc.	23,875 (-37.1%)	$2,930 (-30.5%)	0.0%	$84.42	+43.2%	Equity	375558103
CSW	CSW Industrials, Inc.	27,626 (-2.1%)	$8,109 (+18.4%)	0.0%	$325.96	-18.3%	Equity	126402106
CRH	CRH public limited company	58,077 (-17.6%)	$7,248 (-14.2%)	0.0%	$90.26	+32.0%	Equity	G25508105
TTWO	Take-Two Interactive Software, Inc.	76,702 (-4.7%)	$19,638 (-5.6%)	0.1%	$173.88	+43.4%	Equity	874054109
ADPT	Adaptive Biotechnologies Corp.	2,245,418 (-10.7%)	$36,466 (-3.1%)	0.1%	$9.28	+75.9%	Equity	00650F109
NU	Nu Holdings Ltd. Class A	805,006 (-11.7%)	$13,476 (-7.7%)	0.1%	$10.98	+46.4%	Equity	G6683N103
RACE	Ferrari NV	3,682 (-28.5%)	$1,378 (-44.7%)	0.0%	$460.48	-13.1%	Equity	N3167Y103
ENSG	Ensign Group, Inc.	20,450 (-24.1%)	$3,564 (-23.4%)	0.0%	$139.51	+28.7%	Equity	29358P101
PAR	PAR Technology Corporation	15,993 (-60.0%)	$580 (-63.3%)	0.0%	$61.72	-41.5%	Equity	698884103
BMRN	BioMarin Pharmaceutical Inc.	5,555 (-76.6%)	$330 (-74.3%)	0.0%	$92.65	-41.2%	Equity	09061G101
NVR	NVR, Inc.	734 (-6.0%)	$5,353 (-14.7%)	0.0%	$6197.35	+20.6%	Equity	62944T105
SPGI	S&P Global, Inc.	254,870 (-6.3%)	$133,193 (+0.6%)	0.5%	$302.23	+63.5%	Equity	78409V104
BILL	BILL Holdings, Inc.	5,829 (-72.1%)	$318 (-71.2%)	0.0%	$64.87	-20.8%	Equity	090043100
UTHR	United Therapeutics Corporation	2,091 (-50.9%)	$1,019 (-43.0%)	0.0%	$336.31	+38.5%	Equity	91307C102
TVTX	Travere Therapeutics, Inc.	94,832 (-22.3%)	$3,624 (+24.2%)	0.0%	$18.80	+73.0%	Equity	89422G107
INSM	Insmed Incorporated	81,311 (-13.5%)	$14,151 (+4.5%)	0.1%	$38.78	+370.5%	Equity	457669307
SPXC	SPX Technologies, Inc.	131,954 (-4.5%)	$26,399 (+2.3%)	0.1%	$145.57	—	Equity	78473E103
ANF	Abercrombie & Fitch Co. Class A	17,534 (-8.3%)	$2,207 (+34.9%)	0.0%	$107.66	-18.8%	Equity	002896207
ARX	Accelerant Holdings Class A	439,698 (-15.6%)	$7,189 (-7.3%)	0.0%	$23.42	-39.9%	Equity	G00894108
CNTA	Centessa Pharmaceuticals PLC ADR	162,147 (-14.8%)	$4,055 (-12.2%)	0.0%	$18.65	—	Equity	152309100
PLNT	Planet Fitness, Inc. Class A	476,382 (-5.3%)	$51,673 (-1.1%)	0.2%	$76.38	+34.8%	Equity	72703H101
CTAS	Cintas Corporation	11,090 (-13.5%)	$2,086 (-20.7%)	0.0%	$199.65	-5.8%	Equity	172908105
EOG	EOG Resources, Inc.	4,402 (-47.1%)	$462 (-50.5%)	0.0%	$117.95	-9.1%	Equity	26875P101
ABSI	Absci Corporation	1,206,800 (-2.1%)	$4,212 (+12.4%)	0.0%	$4.48	-18.8%	Equity	00091E109
INMD	InMode Ltd.	370,491 (-6.5%)	$5,443 (-7.8%)	0.0%	$33.12	-55.6%	Equity	M5425M103
SYY	Sysco Corporation	40,493 (-2.6%)	$2,984 (-12.8%)	0.0%	$61.19	+23.4%	Equity	871829107
IDXX	IDEXX Laboratories, Inc.	24,952 (-7.8%)	$16,881 (-2.4%)	0.1%	$520.61	+30.8%	Equity	45168D104
DNTH	Dianthus Therapeutics, Inc.	33,460 (-26.1%)	$1,379 (-22.7%)	0.0%	$25.56	+51.7%	Equity	252828108
SITM	SiTime Corporation	16,014 (-8.3%)	$5,656 (+7.5%)	0.0%	$137.98	+126.8%	Equity	82982T106
PGNY	Progyny, Inc.	1,416,816 (-17.0%)	$36,384 (-0.9%)	0.1%	$29.90	-23.1%	Equity	74340E103
VCYT	Veracyte, Inc.	633,894 (-17.4%)	$26,687 (+1.3%)	0.1%	$28.69	+40.5%	Equity	92337F107
LGND	Ligand Pharmaceuticals Incorporated	3,762 (-35.9%)	$711 (-31.6%)	0.0%	$148.66	+29.2%	Equity	53220K504
GLBE	Global-e Online Ltd.	381,119 (-10.9%)	$14,982 (-2.1%)	0.1%	$34.36	+8.0%	Equity	M5216V106
MIAX	Miami International Holdings, Inc.	15,083 (-38.4%)	$669 (-32.1%)	0.0%	$36.58	+21.9%	Equity	59356Q108
COST	Costco Wholesale Corporation	1,465 (-11.9%)	$1,263 (-17.9%)	0.0%	$974.22	-7.0%	Equity	22160K105
IONS	Ionis Pharmaceuticals, Inc.	38,423 (-9.4%)	$3,040 (+9.6%)	0.0%	$45.23	+66.5%	Equity	462222100
TWST	Twist Bioscience Corp.	94,111 (-3.0%)	$2,985 (+9.3%)	0.0%	$40.79	-23.5%	Equity	90184D100
RYTM	Rhythm Pharmaceuticals, Inc.	9,301 (-24.6%)	$996 (-20.1%)	0.0%	$92.84	+14.3%	Equity	76243J105
CHYM	Chime Financial, Inc. Class A	298,042 (-22.4%)	$7,502 (-3.2%)	0.0%	$28.41	-25.2%	Equity	16935C109
XPO	XPO, Inc.	3,996 (-33.8%)	$543 (-30.4%)	0.0%	$37.21	+266.1%	Equity	983793100
TRVI	Trevi Therapeutics, Inc.	157,980 (-17.3%)	$1,978 (+13.1%)	0.0%	$6.65	+73.8%	Equity	89532M101
LYV	Live Nation Entertainment, Inc.	6,821 (-3.5%)	$972 (-15.8%)	0.0%	$137.67	+4.4%	Equity	538034109
MKTX	MarketAxess Holdings Inc.	11,649 (-11.1%)	$2,111 (-7.5%)	0.0%	$216.56	-21.7%	Equity	57060D108
ZTS	Zoetis, Inc. Class A	7,578 (-1.2%)	$953 (-15.0%)	0.0%	$162.74	-20.0%	Equity	98978V103
MA	Mastercard Incorporated Class A	1,931 (-12.0%)	$1,102 (-11.7%)	0.0%	$551.47	+1.4%	Equity	57636Q104
ATGE	Adtalem Global Education Inc.	2,167 (-6.3%)	$224 (-37.2%)	0.0%	$118.24	-3.1%	Equity	00737L103
LTH	Life Time Group Holdings, Inc.	78,998 (-1.4%)	$2,100 (-5.0%)	0.0%	$29.37	-11.4%	Equity	53190C102
HALO	Halozyme Therapeutics, Inc.	6,976 (-11.8%)	$469 (-19.0%)	0.0%	$57.23	+17.5%	Equity	40637H109
VRTX	Vertex Pharmaceuticals Incorporated	2,433 (-19.9%)	$1,103 (-7.2%)	0.0%	$377.82	+14.1%	Equity	92532F100
CABA	Cabaletta Bio, Inc.	28,021 (-53.2%)	$61 (-56.2%)	0.0%	$7.52	-67.1%	Equity	12674W109
ADSK	Autodesk, Inc.	2,113 (-4.2%)	$625 (-10.7%)	0.0%	$294.60	+2.7%	Equity	052769106
MSCI	MSCI Inc. Class A	1,392 (-9.6%)	$799 (-8.6%)	0.0%	$514.33	+8.9%	Equity	55354G100
TECH	Bio-Techne Corporation	114,785 (-6.4%)	$6,751 (-1.1%)	0.0%	$68.69	-11.6%	Equity	09073M104
HCA	HCA Healthcare Inc	3,468 (-4.5%)	$1,619 (+4.6%)	0.0%	$358.58	+29.3%	Equity	40412C101
SWKS	Skyworks Solutions, Inc.	3,691 (-6.0%)	$234 (-22.6%)	0.0%	$73.34	-5.3%	Equity	83088M102
IRON	Disc Medicine, Inc.	12,267 (-10.6%)	$974 (+7.4%)	0.0%	$59.49	+42.0%	Equity	254604101
AIT	Applied Industrial Technologies, Inc.	1,300 (-15.3%)	$334 (-16.6%)	0.0%	$261.21	-2.3%	Equity	03820C105
IRTC	iRhythm Technologies, Inc.	310,582 (-3.0%)	$55,110 (+0.1%)	0.2%	$97.40	+81.9%	Equity	450056106
CECO	CECO Environmental Corp.	8,855 (-6.7%)	$530 (+9.0%)	0.0%	$24.94	+114.4%	Equity	125141101
LASR	nLIGHT, Inc.	6,524 (-6.1%)	$245 (+18.9%)	0.0%	$24.80	+34.7%	Equity	65487K100
PJT	PJT Partners, Inc. Class A	1,609 (-6.2%)	$269 (-11.8%)	0.0%	$179.55	-4.8%	Equity	69343T107
EXPE	Expedia Group, Inc.	1,150 (-15.4%)	$326 (+12.2%)	0.0%	$179.69	+37.4%	Equity	30212P303
CYRX	CryoPort, Inc.	1,754,560 (-1.5%)	$16,844 (-0.2%)	0.1%	$15.50	-39.1%	Equity	229050307
REGN	Regeneron Pharmaceuticals, Inc.	418 (-18.5%)	$323 (+11.9%)	0.0%	$650.93	+4.3%	Equity	75886F107
LAUR	Laureate Education, Inc.	30,285 (-3.3%)	$1,020 (+3.2%)	0.0%	$21.45	+43.9%	Equity	518613203
TJX	TJX Companies Inc	12,712 (-4.4%)	$1,953 (+1.5%)	0.0%	$132.28	+11.7%	Equity	872540109
CRUS	Cirrus Logic, Inc.	2,470 (-3.2%)	$293 (-8.5%)	0.0%	$103.44	+19.0%	Equity	172755100
PSMT	PriceSmart, Inc.	8,531 (-3.3%)	$1,046 (-2.2%)	0.0%	$97.06	+25.2%	Equity	741511109
HURN	Huron Consulting Group Inc.	1,520 (-7.1%)	$263 (+9.5%)	0.0%	$142.09	+15.2%	Equity	447462102
PATH	UiPath, Inc. Class A	20,304 (-23.5%)	$333 (-6.3%)	0.0%	$12.58	+23.7%	Equity	90364P105
—	Trump Media & Technology Group	18,500 (-14.0%)	$326 (+7.0%)	0.0%	—	—	PUT	25400Q955
JAZZ	Jazz Pharmaceuticals Public Limited Company	1,806 (-17.6%)	$307 (+6.2%)	0.0%	$126.49	+21.2%	Equity	G50871105
NBIX	Neurocrine Biosciences, Inc.	1,985 (-6.5%)	$282 (-5.5%)	0.0%	$127.15	+13.9%	Equity	64125C109
BGC	BGC Group, Inc. Class A	10,641 (-7.6%)	$95 (-12.7%)	0.0%	$9.98	-9.9%	Equity	088929104
CAMT	Camtek Ltd	2,108 (-6.8%)	$224 (-5.7%)	0.0%	$80.50	+39.5%	Equity	M20791105
OSIS	OSI Systems, Inc.	882 (-7.6%)	$225 (-5.5%)	0.0%	$213.44	+22.4%	Equity	671044105
INCY	Incyte Corporation	2,972 (-10.5%)	$294 (+4.2%)	0.0%	$79.04	+22.4%	Equity	45337C102
SKY	Champion Homes, Inc.	2,868 (-7.6%)	$242 (+2.2%)	0.0%	$77.80	+1.3%	Equity	830830105

Unchanged Positions (71)

RBC RBC Bearings Incorporated 0.3%

Value ($000) $77,961 Shares 173,853 Est. Cost $167.67 Unrealized +152.6%

ACAD ACADIA Pharmaceuticals Inc. 0.2%

Value ($000) $41,667 Shares 1,559,962 Est. Cost $26.48 Unrealized -9.8%

NET Cloudflare Inc Class A 0.3%

Value ($000) $86,455 Shares 438,525 Est. Cost $101.49 Unrealized +108.4%

IONQ IonQ, Inc. 0.1%

Value ($000) $14,177 Shares 315,967 Est. Cost $43.73 Unrealized +28.2%

KLAC KLA Corporation 0.2%

Value ($000) $40,635 Shares 33,442 Est. Cost $411.05 Unrealized +185.1%

AXON Axon Enterprise Inc 0.1%

Value ($000) $16,135 Shares 28,410 Est. Cost $254.24 Unrealized +144.1%

VSCO Victoria's Secret & Company 0.0%

Value ($000) $8,581 Shares 158,410 Est. Cost $30.01 Unrealized +32.4%

FN Fabrinet 0.1%

Value ($000) $19,328 Shares 42,452 Est. Cost $276.36 Unrealized +57.4%

HD Home Depot, Inc. 0.1%

Value ($000) $14,228 Shares 41,349 Est. Cost $211.27 Unrealized +72.6%

JNJ Johnson & Johnson 0.1%

Value ($000) $13,413 Shares 64,815 Est. Cost $149.57 Unrealized +31.7%

BLK BlackRock, Inc. 0.0%

Value ($000) $12,099 Shares 11,304 Est. Cost $989.56 Unrealized +10.1%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $43,117 Shares 133,813 Est. Cost $153.93 Unrealized +101.1%

OLED Universal Display Corporation 0.0%

Value ($000) $4,652 Shares 39,836 Est. Cost $151.91 Unrealized -14.9%

SCCO Southern Copper Corporation 0.0%

Value ($000) $6,530 Shares 45,516 Est. Cost $62.19 Unrealized +113.5%

GRMN Garmin Ltd. 0.0%

Value ($000) $4,672 Shares 23,030 Est. Cost $97.79 Unrealized +121.6%

VRSK Verisk Analytics, Inc. 0.0%

Value ($000) $8,001 Shares 35,770 Est. Cost $225.80 Unrealized -0.2%

CSCO Cisco Systems, Inc. 0.0%

Value ($000) $8,517 Shares 110,565 Est. Cost $46.76 Unrealized +57.8%

XOM Exxon Mobil Corporation 0.1%

Value ($000) $14,012 Shares 116,440 Est. Cost $86.81 Unrealized +33.0%

TEM Tempus AI, Inc. Class A 0.0%

Value ($000) $2,302 Shares 38,979 Est. Cost $36.11 Unrealized +116.6%

RMBS Rambus Inc. 0.0%

Value ($000) $6,175 Shares 67,203 Est. Cost $55.25 Unrealized +78.1%

MO Altria Group, Inc. 0.0%

Value ($000) $5,119 Shares 87,182 Est. Cost $39.75 Unrealized +49.3%

HON Honeywell International Inc. 0.0%

Value ($000) $8,911 Shares 45,677 Est. Cost $151.99 Unrealized +28.3%

BMY Bristol-Myers Squibb Company 0.0%

Value ($000) $4,118 Shares 76,347 Est. Cost $47.97 Unrealized -0.9%

UTI Universal Technical Institute, Inc. 0.0%

Value ($000) $2,691 Shares 102,984 Est. Cost $20.81 Unrealized +36.1%

PEN Penumbra, Inc. 0.0%

Value ($000) $3,412 Shares 10,975 Est. Cost $262.02 Unrealized +5.4%

SLNO Soleno Therapeutics Inc 0.0%

Value ($000) $1,319 Shares 28,479 Est. Cost $50.73 Unrealized +8.1%

MANH Manhattan Associates, Inc. 0.0%

Value ($000) $2,984 Shares 17,217 Est. Cost $127.04 Unrealized +43.9%

JCI Johnson Controls International plc 0.0%

Value ($000) $6,014 Shares 50,223 Est. Cost $49.60 Unrealized +131.5%

VZ Verizon Communications Inc. 0.0%

Value ($000) $5,551 Shares 136,299 Est. Cost $33.93 Unrealized +19.3%

GLW Corning Inc 0.0%

Value ($000) $6,803 Shares 77,699 Est. Cost $46.43 Unrealized +85.2%

MGY Magnolia Oil & Gas Corp. Class A 0.0%

Value ($000) $3,770 Shares 172,226 Est. Cost $10.61 Unrealized +114.3%

PLD Prologis, Inc. 0.0%

Value ($000) $3,262 Shares 25,550 Est. Cost $116.39 Unrealized +6.4%

CCI Crown Castle Inc. 0.0%

Value ($000) $3,741 Shares 42,096 Est. Cost $106.68 Unrealized -14.6%

KO Coca-Cola Company 0.0%

Value ($000) $7,261 Shares 103,866 Est. Cost $51.49 Unrealized +34.8%

BBY Best Buy Co., Inc. 0.0%

Value ($000) $2,331 Shares 34,338 Est. Cost $70.96 Unrealized +6.3%

CERT Certara, Inc. 0.0%

Value ($000) $736 Shares 83,552 Est. Cost $11.83 Unrealized -12.9%

NEE NextEra Energy, Inc. 0.0%

Value ($000) $4,408 Shares 54,909 Est. Cost $68.36 Unrealized +20.7%

ATFV Alger 35 ETF 0.1%

Value ($000) $13,775 Shares 395,038 Est. Cost $21.34 Unrealized —

DKS Dick's Sporting Goods, Inc. 0.0%

Value ($000) $1,993 Shares 10,069 Est. Cost $204.10 Unrealized +6.4%

CMCSA Comcast Corporation Class A 0.0%

Value ($000) $4,091 Shares 136,871 Est. Cost $33.59 Unrealized -15.1%

FITB Fifth Third Bancorp 0.0%

Value ($000) $4,495 Shares 95,214 Est. Cost $35.90 Unrealized +21.6%

PEP PepsiCo, Inc. 0.0%

Value ($000) $6,826 Shares 47,095 Est. Cost $135.06 Unrealized +8.0%

CVX Chevron Corporation 0.0%

Value ($000) $10,171 Shares 66,734 Est. Cost $117.11 Unrealized +29.3%

HIG Hartford Insurance Group, Inc. 0.0%

Value ($000) $5,282 Shares 38,163 Est. Cost $62.62 Unrealized +110.1%

UNP Union Pacific Corporation 0.0%

Value ($000) $6,602 Shares 28,541 Est. Cost $200.72 Unrealized +13.2%

LAMR Lamar Advertising Company Class A 0.0%

Value ($000) $4,374 Shares 34,552 Est. Cost $92.80 Unrealized —

BL BlackLine, Inc. 0.0%

Value ($000) $3,506 Shares 63,419 Est. Cost $64.12 Unrealized -14.1%

SPG Simon Property Group, Inc. 0.0%

Value ($000) $6,128 Shares 33,104 Est. Cost $95.41 Unrealized +88.7%

FLEX Flex Ltd 0.0%

Value ($000) $1,866 Shares 30,881 Est. Cost $11.70 Unrealized +428.1%

KRMN Karman Holdings Inc. 0.0%

Value ($000) $11,248 Shares 153,731 Est. Cost $54.85 Unrealized +32.0%

IDA IDACORP, Inc. 0.0%

Value ($000) $1,936 Shares 15,296 Est. Cost $115.85 Unrealized +12.3%

MC Moelis & Co. Class A 0.0%

Value ($000) $2,265 Shares 32,949 Est. Cost $68.60 Unrealized -4.1%

NXT Nextpower Inc. Class A 0.0%

Value ($000) $524 Shares 6,018 Est. Cost $53.20 Unrealized +70.4%

PFE Pfizer Inc. 0.0%

Value ($000) $3,309 Shares 132,886 Est. Cost $28.92 Unrealized -13.4%

CME CME Group Inc. Class A 0.0%

Value ($000) $7,639 Shares 27,974 Est. Cost $176.96 Unrealized +53.0%

FERG Ferguson Enterprises Inc. 0.0%

Value ($000) $5,095 Shares 22,885 Est. Cost $197.54 Unrealized +20.5%

SRE Sempra 0.0%

Value ($000) $4,550 Shares 51,163 Est. Cost $64.15 Unrealized +41.1%

EQIX Equinix, Inc. 0.0%

Value ($000) $1,656 Shares 2,161 Est. Cost $751.19 Unrealized +4.0%

ED Consolidated Edison, Inc. 0.0%

Value ($000) $3,581 Shares 36,059 Est. Cost $85.47 Unrealized +15.6%

BCPC Balchem Corp 0.0%

Value ($000) $1,430 Shares 9,267 Est. Cost $100.43 Unrealized +51.1%

XYL Xylem Inc. 0.0%

Value ($000) $469 Shares 3,443 Est. Cost $122.65 Unrealized +17.1%

VLTO Veralto Corporation 0.0%

Value ($000) $521 Shares 5,211 Est. Cost $90.66 Unrealized +11.4%

ALAI Alger AI Enablers & Adopters ETF 0.0%

Value ($000) $912 Shares 25,245 Est. Cost $25.73 Unrealized —

A Agilent Technologies, Inc. 0.0%

Value ($000) $521 Shares 3,830 Est. Cost $110.36 Unrealized +30.2%

OKE ONEOK, Inc. 0.0%

Value ($000) $3,402 Shares 46,283 Est. Cost $57.55 Unrealized +22.4%

CQP Cheniere Energy Partners, L.P. 0.0%

Value ($000) $2,802 Shares 52,401 Est. Cost $42.30 Unrealized —

PM Philip Morris International Inc. 0.0%

Value ($000) $5,947 Shares 36,738 Est. Cost $86.24 Unrealized +78.1%

TRMB Trimble Inc. 0.0%

Value ($000) $393 Shares 5,017 Est. Cost $64.19 Unrealized +24.1%

MXCT MaxCyte, Inc. 0.0%

Value ($000) $604 Shares 389,923 Est. Cost $6.88 Unrealized -76.8%

TTEK Tetra Tech, Inc. 0.0%

Value ($000) $410 Shares 12,237 Est. Cost $33.46 Unrealized +1.1%

MDT Medtronic Plc 0.0%

Value ($000) $3,916 Shares 40,765 Est. Cost $89.36 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC Bearings Incorporated	173,853	$77,961	0.3%	$167.67	+152.6%	Equity	75524B104
ACAD	ACADIA Pharmaceuticals Inc.	1,559,962	$41,667	0.2%	$26.48	-9.8%	Equity	004225108
NET	Cloudflare Inc Class A	438,525	$86,455	0.3%	$101.49	+108.4%	Equity	18915M107
IONQ	IonQ, Inc.	315,967	$14,177	0.1%	$43.73	+28.2%	Equity	46222L108
KLAC	KLA Corporation	33,442	$40,635	0.2%	$411.05	+185.1%	Equity	482480100
AXON	Axon Enterprise Inc	28,410	$16,135	0.1%	$254.24	+144.1%	Equity	05464C101
VSCO	Victoria's Secret & Company	158,410	$8,581	0.0%	$30.01	+32.4%	Equity	926400102
FN	Fabrinet	42,452	$19,328	0.1%	$276.36	+57.4%	Equity	G3323L100
HD	Home Depot, Inc.	41,349	$14,228	0.1%	$211.27	+72.6%	Equity	437076102
JNJ	Johnson & Johnson	64,815	$13,413	0.1%	$149.57	+31.7%	Equity	478160104
BLK	BlackRock, Inc.	11,304	$12,099	0.0%	$989.56	+10.1%	Equity	09290D101
JPM	JPMorgan Chase & Co.	133,813	$43,117	0.2%	$153.93	+101.1%	Equity	46625H100
OLED	Universal Display Corporation	39,836	$4,652	0.0%	$151.91	-14.9%	Equity	91347P105
SCCO	Southern Copper Corporation	45,516	$6,530	0.0%	$62.19	+113.5%	Equity	84265V105
GRMN	Garmin Ltd.	23,030	$4,672	0.0%	$97.79	+121.6%	Equity	H2906T109
VRSK	Verisk Analytics, Inc.	35,770	$8,001	0.0%	$225.80	-0.2%	Equity	92345Y106
CSCO	Cisco Systems, Inc.	110,565	$8,517	0.0%	$46.76	+57.8%	Equity	17275R102
XOM	Exxon Mobil Corporation	116,440	$14,012	0.1%	$86.81	+33.0%	Equity	30231G102
TEM	Tempus AI, Inc. Class A	38,979	$2,302	0.0%	$36.11	+116.6%	Equity	88023B103
RMBS	Rambus Inc.	67,203	$6,175	0.0%	$55.25	+78.1%	Equity	750917106
MO	Altria Group, Inc.	87,182	$5,119	0.0%	$39.75	+49.3%	Equity	02209S103
HON	Honeywell International Inc.	45,677	$8,911	0.0%	$151.99	+28.3%	Equity	438516106
BMY	Bristol-Myers Squibb Company	76,347	$4,118	0.0%	$47.97	-0.9%	Equity	110122108
UTI	Universal Technical Institute, Inc.	102,984	$2,691	0.0%	$20.81	+36.1%	Equity	913915104
PEN	Penumbra, Inc.	10,975	$3,412	0.0%	$262.02	+5.4%	Equity	70975L107
SLNO	Soleno Therapeutics Inc	28,479	$1,319	0.0%	$50.73	+8.1%	Equity	834203309
MANH	Manhattan Associates, Inc.	17,217	$2,984	0.0%	$127.04	+43.9%	Equity	562750109
JCI	Johnson Controls International plc	50,223	$6,014	0.0%	$49.60	+131.5%	Equity	G51502105
VZ	Verizon Communications Inc.	136,299	$5,551	0.0%	$33.93	+19.3%	Equity	92343V104
GLW	Corning Inc	77,699	$6,803	0.0%	$46.43	+85.2%	Equity	219350105
MGY	Magnolia Oil & Gas Corp. Class A	172,226	$3,770	0.0%	$10.61	+114.3%	Equity	559663109
PLD	Prologis, Inc.	25,550	$3,262	0.0%	$116.39	+6.4%	Equity	74340W103
CCI	Crown Castle Inc.	42,096	$3,741	0.0%	$106.68	-14.6%	Equity	22822V101
KO	Coca-Cola Company	103,866	$7,261	0.0%	$51.49	+34.8%	Equity	191216100
BBY	Best Buy Co., Inc.	34,338	$2,331	0.0%	$70.96	+6.3%	Equity	086516101
CERT	Certara, Inc.	83,552	$736	0.0%	$11.83	-12.9%	Equity	15687V109
NEE	NextEra Energy, Inc.	54,909	$4,408	0.0%	$68.36	+20.7%	Equity	65339F101
ATFV	Alger 35 ETF	395,038	$13,775	0.1%	$21.34	—	Equity	015564206
DKS	Dick's Sporting Goods, Inc.	10,069	$1,993	0.0%	$204.10	+6.4%	Equity	253393102
CMCSA	Comcast Corporation Class A	136,871	$4,091	0.0%	$33.59	-15.1%	Equity	20030N101
FITB	Fifth Third Bancorp	95,214	$4,495	0.0%	$35.90	+21.6%	Equity	316773100
PEP	PepsiCo, Inc.	47,095	$6,826	0.0%	$135.06	+8.0%	Equity	713448108
CVX	Chevron Corporation	66,734	$10,171	0.0%	$117.11	+29.3%	Equity	166764100
HIG	Hartford Insurance Group, Inc.	38,163	$5,282	0.0%	$62.62	+110.1%	Equity	416515104
UNP	Union Pacific Corporation	28,541	$6,602	0.0%	$200.72	+13.2%	Equity	907818108
LAMR	Lamar Advertising Company Class A	34,552	$4,374	0.0%	$92.80	—	Equity	512816109
BL	BlackLine, Inc.	63,419	$3,506	0.0%	$64.12	-14.1%	Equity	09239B109
SPG	Simon Property Group, Inc.	33,104	$6,128	0.0%	$95.41	+88.7%	Equity	828806109
FLEX	Flex Ltd	30,881	$1,866	0.0%	$11.70	+428.1%	Equity	Y2573F102
KRMN	Karman Holdings Inc.	153,731	$11,248	0.0%	$54.85	+32.0%	Equity	485924104
IDA	IDACORP, Inc.	15,296	$1,936	0.0%	$115.85	+12.3%	Equity	451107106
MC	Moelis & Co. Class A	32,949	$2,265	0.0%	$68.60	-4.1%	Equity	60786M105
NXT	Nextpower Inc. Class A	6,018	$524	0.0%	$53.20	+70.4%	Equity	65290E101
PFE	Pfizer Inc.	132,886	$3,309	0.0%	$28.92	-13.4%	Equity	717081103
CME	CME Group Inc. Class A	27,974	$7,639	0.0%	$176.96	+53.0%	Equity	12572Q105
FERG	Ferguson Enterprises Inc.	22,885	$5,095	0.0%	$197.54	+20.5%	Equity	31488V107
SRE	Sempra	51,163	$4,550	0.0%	$64.15	+41.1%	Equity	816851109
EQIX	Equinix, Inc.	2,161	$1,656	0.0%	$751.19	+4.0%	Equity	29444U700
ED	Consolidated Edison, Inc.	36,059	$3,581	0.0%	$85.47	+15.6%	Equity	209115104
BCPC	Balchem Corp	9,267	$1,430	0.0%	$100.43	+51.1%	Equity	057665200
XYL	Xylem Inc.	3,443	$469	0.0%	$122.65	+17.1%	Equity	98419M100
VLTO	Veralto Corporation	5,211	$521	0.0%	$90.66	+11.4%	Equity	92338C103
ALAI	Alger AI Enablers & Adopters ETF	25,245	$912	0.0%	$25.73	—	Equity	015564503
A	Agilent Technologies, Inc.	3,830	$521	0.0%	$110.36	+30.2%	Equity	00846U101
OKE	ONEOK, Inc.	46,283	$3,402	0.0%	$57.55	+22.4%	Equity	682680103
CQP	Cheniere Energy Partners, L.P.	52,401	$2,802	0.0%	$42.30	—	Equity	16411Q101
PM	Philip Morris International Inc.	36,738	$5,947	0.0%	$86.24	+78.1%	Equity	718172109
TRMB	Trimble Inc.	5,017	$393	0.0%	$64.19	+24.1%	Equity	896239100
MXCT	MaxCyte, Inc.	389,923	$604	0.0%	$6.88	-76.8%	Equity	57777K106
TTEK	Tetra Tech, Inc.	12,237	$410	0.0%	$33.46	+1.1%	Equity	88162G103
MDT	Medtronic Plc	40,765	$3,916	0.0%	$89.36	+8.7%	Equity	G5960L103