The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AstraZeneca PLC Equity G0593M107   137,460,171 696,989 SH   SOLE   656,429 0 40,560
Caterpillar Inc. Equity 149123101   49,613,454 70,030 SH   SOLE   64,822 0 5,208
Vertiv Holdings Co. Class A Equity 92537N108   118,505,299 472,924 SH   SOLE   472,924 0 0
Somnigroup International Inc. Equity 88023U101   19,872,875 268,843 SH   SOLE   249,317 0 19,526
Roivant Sciences Ltd. Equity G76279101   25,627,652 925,186 SH   SOLE   897,000 0 28,186
Natera, Inc. Equity 632307104   346,198,689 1,731,080 SH   SOLE   1,668,660 0 62,420
Carvana Co. Class A Equity 146869102   35,675,842 113,480 SH   SOLE   113,242 0 238
Ascendis Pharma A/S Sponsored ADR Equity 04351P101   46,795,642 204,589 SH   SOLE   195,974 0 8,615
Veeva Systems Inc Class A Equity 922475108   39,070,473 222,421 SH   SOLE   217,912 0 4,509
Cogent Biosciences, Inc. Equity 19240Q201   47,716,053 1,239,700 SH   SOLE   1,217,480 0 22,220
Robinhood Markets, Inc. Class A Equity 770700102   77,233,048 1,114,474 SH   SOLE   1,060,283 0 54,191
Welltower Inc. Equity 95040Q104   105,484,809 533,533 SH   SOLE   499,922 0 33,611
Astera Labs, Inc. Equity 04626A103   282,001,348 2,573,005 SH   SOLE   2,459,586 0 113,419
MercadoLibre, Inc. Equity 58733R102   157,525,825 91,107 SH   SOLE   86,226 0 4,881
Arista Networks, Inc. Equity 040413205   83,830,869 682,773 SH   SOLE   665,321 0 17,452
TKO Group Holdings, Inc. Class A Equity 87256C101   29,946,235 148,506 SH   SOLE   132,592 0 15,914
Royalty Pharma Plc Class A Equity G7709Q104   1,629,205 33,963 SH   SOLE   31,490 0 2,473
Okta, Inc. Class A Equity 679295105   6,365,829 80,877 SH   SOLE   74,302 0 6,575
Western Digital Corporation Equity 958102105   719,458,769 2,659,835 SH   SOLE   2,526,317 0 133,518
Tesla, Inc. Equity 88160R101   678,690,220 1,825,663 SH   SOLE   1,745,108 0 80,555
Arrowhead Pharmaceuticals, Inc. Equity 04280A100   209,574,311 3,342,493 SH   SOLE   3,226,836 0 115,657
Rocket Companies, Inc. Class A Equity 77311W101   145,199,363 10,189,429 SH   SOLE   9,647,454 0 541,975
Walmart Inc. Equity 931142103   28,976,811 232,752 SH   SOLE   227,625 0 5,127
Roku, Inc. Class A Equity 77543R102   150,552,058 1,591,123 SH   SOLE   1,490,583 0 100,540
Twilio, Inc. Class A Equity 90138F102   23,999,033 190,741 SH   SOLE   170,305 0 20,436
MongoDB, Inc. Class A Equity 60937P106   105,724,240 431,933 SH   SOLE   413,698 0 18,235
Celsius Holdings, Inc. Equity 15118V207   15,995,413 450,829 SH   SOLE   443,460 0 7,369
Amazon.com, Inc. Equity 023135106   1,481,669,852 7,114,178 SH   SOLE   6,807,613 0 306,565
Micron Technology, Inc. Equity 595112103   36,852,669 109,064 SH   SOLE   105,161 0 3,903
NRG Energy, Inc. Equity 629377508   72,643,710 497,083 SH   SOLE   459,068 0 38,015
Spotify Technology SA Equity L8681T102   48,339,708 99,688 SH   SOLE   95,289 0 4,399
GE Vernova Inc. Equity 36828A101   280,882,522 321,601 SH   SOLE   306,322 0 15,279
Meta Platforms Inc Class A Equity 30303M102   1,014,198,306 1,772,671 SH   SOLE   1,709,653 0 63,018
Coherent Corp. Equity 19247G107   15,356,208 64,465 SH   SOLE   53,653 0 10,812
MP Materials Corp Class A Equity 553368101   24,035,266 498,037 SH   SOLE   482,881 0 15,156
SharkNinja, Inc. Equity G8068L108   53,957,956 509,518 SH   SOLE   492,276 0 17,242
Boston Scientific Corporation Equity 101137107   91,277,342 1,454,619 SH   SOLE   1,354,795 0 99,824
S&P Global, Inc. Equity 78409V104   29,872,904 70,233 SH   SOLE   68,064 0 2,169
NVIDIA Corporation Equity 67066G104   2,844,607,739 16,310,824 SH   SOLE   15,578,704 0 732,120
Broadcom Inc. Equity 11135F101   908,113,622 2,934,036 SH   SOLE   2,800,434 0 133,602
Shopify, Inc. Class A Equity 82509L107   109,982,329 927,182 SH   SOLE   901,716 0 25,466
Biogen Inc. Equity 09062X103   134,416,456 733,194 SH   SOLE   697,286 0 35,908
Cheniere Energy, Inc. Equity 16411R208   14,397,982 50,740 SH   SOLE   49,580 0 1,160
Dell Technologies, Inc. Class C Equity 24703L202   8,200,591 49,964 SH   SOLE   48,860 0 1,104
Alphabet Inc. Class C Equity 02079K107   1,096,706,020 3,823,140 SH   SOLE   3,627,112 0 196,028
Intuitive Surgical, Inc. Equity 46120E602   174,813,862 379,214 SH   SOLE   363,086 0 16,128
JPMorgan Chase & Co. Equity 46625H100   32,950,038 112,014 SH   SOLE   111,062 0 952
Guardant Health, Inc. Equity 40131M109   57,478,064 622,259 SH   SOLE   620,457 0 1,802
Itron, Inc. Equity 465741106   7,586,731 84,645 SH   SOLE   76,262 0 8,383
DuPont de Nemours, Inc. Equity 26614N102   92,725,031 2,024,564 SH   SOLE   1,937,428 0 87,136
Johnson & Johnson Equity 478160104   81,787,668 334,592 SH   SOLE   292,965 0 41,627
Microsoft Corporation Equity 594918104   1,842,414,100 4,977,211 SH   SOLE   4,774,003 0 203,208
Eli Lilly and Company Equity 532457108   109,241,083 118,770 SH   SOLE   113,795 0 4,975
Talen Energy Corp Equity 87422Q109   378,591,776 1,185,953 SH   SOLE   1,137,157 0 48,796
Seagate Technology Holdings PLC Equity G7997R103   24,508,114 62,559 SH   SOLE   60,809 0 1,750
Martin Marietta Materials, Inc. Equity 573284106   30,772,070 52,273 SH   SOLE   51,750 0 523
Merck & Co., Inc. Equity 58933Y105   38,659,364 321,001 SH   SOLE   311,995 0 9,006
Netflix, Inc. Equity 64110L106   192,208,754 1,999,051 SH   SOLE   1,924,476 0 74,575
Sphere Entertainment Co. Class A Equity 55826T102   12,713,598 108,293 SH   SOLE   103,716 0 4,577
Dianthus Therapeutics, Inc. Equity 252828108   97,508,578 1,161,923 SH   SOLE   1,106,765 0 55,158
Cloudflare Inc Class A Equity 18915M107   111,023,713 538,062 SH   SOLE   530,475 0 7,587
Constellation Energy Corporation Equity 21037T109   59,200,442 211,998 SH   SOLE   207,183 0 4,815
Warby Parker, Inc. Class A Equity 93403J106   374,983 17,797 SH   SOLE   16,320 0 1,477
Cadence Design Systems, Inc. Equity 127387108   31,325,119 112,733 SH   SOLE   108,371 0 4,362
Apple Inc. Equity 037833100   1,172,471,885 4,619,851 SH   SOLE   4,444,452 0 175,399
GFL Environmental Inc Equity 36168Q104   251,051,226 6,017,527 SH   SOLE   5,841,607 0 175,920
AppLovin Corp. Class A Equity 03831W108   466,869,920 1,173,040 SH   SOLE   1,125,623 0 47,417
Nebius Group N.V. Class A Equity N97284108   986,347,229 9,506,045 SH   SOLE   9,084,553 0 421,492
Sandisk Corporation Equity 80004C200   2,182,393 3,435 SH   SOLE   2,928 0 507
QXO, Inc. Equity 82846H405   435,099,507 22,404,712 SH   SOLE   21,254,147 0 1,150,565
IREN Limited Equity Q4982L109   11,144,085 325,090 SH   SOLE   303,576 0 21,514
Figure Technology Solutions, Inc. Class A Equity 349381103   130,328,991 3,838,851 SH   SOLE   3,638,728 0 200,123
EquipmentShare.com, Inc. Class A Equity 29445S100   50,237,268 2,466,238 SH   SOLE   2,405,732 0 60,506
Sea Limited Sponsored ADR Class A Equity 81141R100   277,865,394 3,355,457 SH   SOLE   3,194,257 0 161,200
Equinix, Inc. Equity 29444U700   3,538,703 3,270 SH   SOLE   3,270 0 0
HEICO Corporation Equity 422806109   46,479,368 169,509 SH   SOLE   169,509 0 0
Liberty Media Corporation Series C Liberty Formula One Equity 531229755   16,516,495 194,266 SH   SOLE   188,951 0 5,315
Cardinal Health, Inc. Equity 14149Y108   105,388,327 498,738 SH   SOLE   476,590 0 22,148
HEICO Corporation Class A Equity 422806208   202,934,538 961,365 SH   SOLE   917,296 0 44,069
Visa Inc. Class A Equity 92826C839   42,365,283 140,171 SH   SOLE   140,171 0 0
UnitedHealth Group Incorporated Equity 91324P102   48,085,467 177,706 SH   SOLE   169,027 0 8,679
Palantir Technologies Inc. Class A Equity 69608A108   95,247,882 651,134 SH   SOLE   627,423 0 23,711
Chevron Corporation Equity 166764100   14,673,969 70,923 SH   SOLE   70,923 0 0
Exxon Mobil Corporation Equity 30231G102   19,316,809 113,856 SH   SOLE   113,856 0 0
Vistra Corp. Equity 92840M102   18,886,409 125,633 SH   SOLE   123,843 0 1,790
AbbVie, Inc. Equity 00287Y109   23,666,827 108,818 SH   SOLE   103,895 0 4,923
Tenet Healthcare Corporation Equity 88033G407   20,882,649 110,660 SH   SOLE   99,568 0 11,092
Eaton Corp. Plc Equity G29183103   22,134,050 61,884 SH   SOLE   61,502 0 382
Blackstone Inc. Equity 09260D107   14,986,992 130,333 SH   SOLE   126,310 0 4,023
KKR & Co Inc Equity 48251W104   2,016,315 21,798 SH   SOLE   21,798 0 0
Alphabet Inc. Class A Equity 02079K305   66,213,566 230,260 SH   SOLE   225,490 0 4,770
CrowdStrike Holdings, Inc. Class A Equity 22788C105   2,910,897 7,456 SH   SOLE   7,456 0 0
Roblox Corp. Class A Equity 771049103   2,965,158 52,425 SH   SOLE   52,425 0 0
Edwards Lifesciences Corporation Equity 28176E108   3,398,675 42,441 SH   SOLE   42,441 0 0
McKesson Corporation Equity 58155Q103   7,771,917 8,973 SH   SOLE   8,481 0 492
Goldman Sachs Group, Inc. Equity 38141G104   3,491,401 4,127 SH   SOLE   3,716 0 411
Take-Two Interactive Software, Inc. Equity 874054109   7,472,413 37,835 SH   SOLE   37,835 0 0
Mirion Technologies, Inc. Class A Equity 60471A101   16,909,576 909,606 SH   SOLE   873,463 0 36,143
Construction Partners, Inc. Class A Equity 21044C107   15,513,019 139,606 SH   SOLE   139,606 0 0
Artivion, Inc. Equity 228903100   6,755,731 184,482 SH   SOLE   184,482 0 0
FTAI Aviation Ltd. Equity G3730V105   56,034,930 228,714 SH   SOLE   228,714 0 0
Saia, Inc. Equity 78709Y105   21,535,923 61,307 SH   SOLE   61,307 0 0
Credo Technology Group Holding Ltd. Equity G25457105   13,812,407 147,144 SH   SOLE   147,144 0 0
Tutor Perini Corporation Equity 901109108   42,548,672 551,220 SH   SOLE   551,220 0 0
Loar Holdings Inc. Equity 53947R105   16,721,977 291,883 SH   SOLE   291,883 0 0
Adaptive Biotechnologies Corp. Equity 00650F109   28,636,466 2,063,146 SH   SOLE   2,063,146 0 0
Bio-Techne Corporation Equity 09073M104   5,329,736 101,985 SH   SOLE   101,985 0 0
SPX Technologies, Inc. Equity 78473E103   25,270,217 126,389 SH   SOLE   126,389 0 0
Astronics Corporation Equity 046433108   21,684,180 324,954 SH   SOLE   324,954 0 0
Semtech Corporation Equity 816850101   322,784 4,198 SH   SOLE   4,198 0 0
Sterling Infrastructure, Inc. Equity 859241101   17,405,091 42,736 SH   SOLE   42,736 0 0
Magnolia Oil & Gas Corp. Class A Equity 559663109   37,738,147 1,195,380 SH   SOLE   1,195,380 0 0
Impinj, Inc. Equity 453204109   9,298,766 90,543 SH   SOLE   90,543 0 0
RBC Bearings Incorporated Equity 75524B104   97,291,258 179,134 SH   SOLE   179,134 0 0
Integer Holdings Corporation Equity 45826H109   11,782,408 133,891 SH   SOLE   133,891 0 0
Fabrinet Equity G3323L100   17,780,703 34,094 SH   SOLE   34,094 0 0
GeneDx Holdings Corp. Class A Equity 81663L200   13,021,954 202,771 SH   SOLE   202,771 0 0
Planet Labs PBC Class A Equity 72703X106   4,913,163 175,784 SH   SOLE   175,784 0 0
Crescent Energy Company Class A Equity 44952J104   7,308,009 541,334 SH   SOLE   541,334 0 0
Repligen Corporation Equity 759916109   51,225,073 434,774 SH   SOLE   434,774 0 0
VSE Corporation Equity 918284100   27,076,374 146,835 SH   SOLE   146,835 0 0
BioLife Solutions, Inc. Equity 09062W204   20,605,160 1,079,935 SH   SOLE   1,079,935 0 0
Modine Manufacturing Company Equity 607828100   25,765,519 118,894 SH   SOLE   118,894 0 0
Glaukos Corp Equity 377322102   1,854,013 17,221 SH   SOLE   17,221 0 0
Xometry, Inc. Class A Equity 98423F109   14,665,481 359,096 SH   SOLE   359,096 0 0
Kura Sushi USA, Inc. Class A Equity 501270102   10,062,322 144,180 SH   SOLE   144,180 0 0
Bloom Energy Corporation Class A Equity 093712107   15,690,284 115,804 SH   SOLE   115,804 0 0
Federal Signal Corporation Equity 313855108   14,192,402 131,241 SH   SOLE   131,241 0 0
iRhythm Holdings, Inc. Equity 450056106   18,670,174 158,195 SH   SOLE   158,195 0 0
CryoPort, Inc. Equity 229050307   14,070,858 1,699,379 SH   SOLE   1,699,379 0 0
nCino Inc Equity 63947X101   8,183,214 546,276 SH   SOLE   546,276 0 0
Agilysys, Inc. Equity 00847J105   11,306,920 158,939 SH   SOLE   158,939 0 0
AeroVironment, Inc. Equity 008073108   8,677,851 47,407 SH   SOLE   47,407 0 0
Vaxcyte, Inc. Equity 92243G108   15,696,383 270,115 SH   SOLE   270,115 0 0
Forte Biosciences Inc. Equity 34962G208   32,995,694 1,273,965 SH   SOLE   1,269,672 0 4,293
Upstart Holdings, Inc. Equity 91680M107   286,587 11,173 SH   SOLE   11,173 0 0
GDS Holdings Ltd. Sponsored ADR Class A Equity 36165L108   12,945,781 321,315 SH   SOLE   321,315 0 0
Karman Holdings Inc. Equity 485924104   34,917,890 436,201 SH   SOLE   436,201 0 0
uniQure N.V. Equity N90064101   354,059 21,655 SH   SOLE   21,655 0 0
HeartFlow, Inc. Equity 42238D107   15,529,985 638,306 SH   SOLE   638,306 0 0
Belite Bio, Inc. ADR Equity 07782B104   9,976,799 62,574 SH   SOLE   62,574 0 0
Terns Pharmaceuticals, Inc. Equity 880881107   2,485,801 47,151 SH   SOLE   47,151 0 0
Wave Life Sciences Ltd. Equity Y95308105   1,009,331 139,218 SH   SOLE   139,218 0 0
Centessa Pharmaceuticals PLC ADR Equity 152309100   6,679,712 168,170 SH   SOLE   168,170 0 0
Definium Therapeutics, Inc. Equity 24477V105   1,741,919 92,165 SH   SOLE   92,165 0 0
Insmed Incorporated Equity 457669307   20,565,256 125,766 SH   SOLE   125,766 0 0
Larimar Therapeutics, Inc. Equity 517125100   95,702 21,267 SH   SOLE   21,267 0 0
Spyre Therapeutics, Inc Equity 00773J202   2,998,809 59,453 SH   SOLE   59,453 0 0
Celldex Therapeutics, Inc. Equity 15117B202   585,361 18,454 SH   SOLE   18,454 0 0
NewAmsterdam Pharma Company N.V. Equity N62509109   1,734,782 54,195 SH   SOLE   54,195 0 0
Travere Therapeutics, Inc. Equity 89422G107   2,562,072 86,236 SH   SOLE   86,236 0 0
Erasca, Inc. Equity 29479A108   3,831,812 236,824 SH   SOLE   236,824 0 0
Twist Bioscience Corp. Equity 90184D100   4,551,608 95,783 SH   SOLE   95,783 0 0
Tango Therapeutics, Inc. Equity 87583X109   3,139,464 150,070 SH   SOLE   150,070 0 0
Kodiak Sciences, Inc. Equity 50015M109   1,844,207 48,379 SH   SOLE   48,379 0 0
Madrigal Pharmaceuticals, Inc. Equity 558868105   543,885 1,039 SH   SOLE   1,039 0 0
Nektar Therapeutics Equity 640268306   3,825,725 53,172 SH   SOLE   53,172 0 0
United Therapeutics Corporation Equity 91307C102   2,681,456 4,522 SH   SOLE   4,522 0 0
Celcuity Inc. Equity 15102K100   2,002,815 17,547 SH   SOLE   17,547 0 0
Palvella Therapeutics, Inc. Equity 697947109   2,647,067 21,236 SH   SOLE   21,236 0 0
Oruka Therapeutics, Inc. Equity 687604108   2,150,401 43,841 SH   SOLE   43,841 0 0
Surrozen Inc Equity 86889P208   2,088,534 71,697 SH   SOLE   71,697 0 0
Sensei Biotherapeutics, Inc. Equity 81728A207   577,982 18,337 SH   SOLE   18,337 0 0
Enovix Corporation Equity 293594107   10,218,042 1,972,595 SH   SOLE   1,917,068 0 55,527
Old Dominion Freight Line, Inc. Equity 679580100   4,099,883 20,982 SH   SOLE   20,982 0 0
Cintas Corporation Equity 172908105   472,408 2,793 SH   SOLE   2,793 0 0
Joby Aviation, Inc. Equity G65163100   5,286,293 639,987 SH   SOLE   639,987 0 0
lululemon athletica inc. Equity 550021109   2,761,159 18,035 SH   SOLE   18,035 0 0
KLA Corporation Equity 482480100   47,538,229 32,286 SH   SOLE   32,286 0 0
Cabaletta Bio, Inc. Equity 12674W109   62,292 23,157 SH   SOLE   23,157 0 0
Ares Management Corporation Equity 03990B101   1,854,809 17,001 SH   SOLE   17,001 0 0
First Solar, Inc. Equity 336433107   514,849 2,610 SH   SOLE   2,610 0 0
Gap, Inc. Equity 364760108   3,677,384 151,958 SH   SOLE   151,958 0 0
Shake Shack, Inc. Class A Equity 819047101   5,412,241 61,176 SH   SOLE   61,176 0 0
Rambus Inc. Equity 750917106   5,752,138 66,862 SH   SOLE   66,862 0 0
Alnylam Pharmaceuticals, Inc Equity 02043Q107   4,167,969 12,597 SH   SOLE   12,597 0 0
QUALCOMM Incorporated Equity 747525103   3,443,062 26,736 SH   SOLE   26,736 0 0
Viper Energy, Inc. Equity 64361Q101   11,898,479 253,213 SH   SOLE   253,213 0 0
Datadog, Inc. Class A Equity 23804L103   1,142,960 9,682 SH   SOLE   9,682 0 0
Lumentum Holdings, Inc. Equity 55024U109   2,581,940 3,674 SH   SOLE   3,674 0 0
e.l.f. Beauty, Inc. Equity 26856L103   10,587,173 174,677 SH   SOLE   174,677 0 0
Rocket Lab Corporation Equity 773121108   1,638,316 25,511 SH   SOLE   25,511 0 0
Howmet Aerospace Inc. Equity 443201108   26,676,436 115,753 SH   SOLE   115,753 0 0
IDEXX Laboratories, Inc. Equity 45168D104   13,635,947 24,268 SH   SOLE   24,268 0 0
Comfort Systems USA, Inc. Equity 199908104   28,030,730 20,327 SH   SOLE   20,327 0 0
United Rentals, Inc. Equity 911363109   4,898,109 6,723 SH   SOLE   6,723 0 0
Waters Corporation Equity 941848103   2,433,324 8,171 SH   SOLE   8,171 0 0
Axon Enterprise Inc Equity 05464C101   15,863,870 37,354 SH   SOLE   37,354 0 0
Amphenol Corporation Class A Equity 032095101   20,492,340 161,868 SH   SOLE   161,868 0 0
Monolithic Power Systems, Inc. Equity 609839105   17,347,989 15,838 SH   SOLE   15,838 0 0
Synopsys, Inc. Equity 871607107   7,687,747 19,390 SH   SOLE   19,390 0 0
RTX Corporation Equity 75513E101   2,458,125 12,743 SH   SOLE   12,743 0 0
Block, Inc. Class A Equity 852234103   1,223,339 20,328 SH   SOLE   20,328 0 0
F5, Inc. Equity 315616102   1,830,012 6,325 SH   SOLE   6,325 0 0
McDonald's Corporation Equity 580135101   7,641,394 24,587 SH   SOLE   24,587 0 0
Costco Wholesale Corporation Equity 22160K105   2,405,382 2,414 SH   SOLE   2,414 0 0
L3Harris Technologies Inc Equity 502431109   2,411,218 6,986 SH   SOLE   6,986 0 0
Palo Alto Networks, Inc. Equity 697435105   2,200,071 13,723 SH   SOLE   13,723 0 0
Madison Square Garden Sports Corp. Class A Equity 55825T103   2,442,961 7,601 SH   SOLE   7,601 0 0
Amer Sports, Inc. Equity G0260P102   515,461 15,658 SH   SOLE   15,658 0 0
C.H. Robinson Worldwide, Inc. Equity 12541W209   1,613,530 9,668 SH   SOLE   9,668 0 0
Intuit Inc. Equity 461202103   1,526,301 3,530 SH   SOLE   3,530 0 0
Lam Research Corporation Equity 512807306   7,837,331 36,639 SH   SOLE   36,639 0 0
Baker Hughes Company Class A Equity 05722G100   2,263,307 37,073 SH   SOLE   37,073 0 0
Crown Castle Inc. Equity 22822V101   3,609,453 42,069 SH   SOLE   42,069 0 0
Airbnb, Inc. Class A Equity 009066101   1,044,841 8,274 SH   SOLE   8,274 0 0
York Space Systems, Inc. Equity 987084100   899,481 40,572 SH   SOLE   40,572 0 0
SPX APR 2026 6750 PUT Options 000000000   598,272 2,400 SH Put SOLE   2,400 0 0
QQQ APR 2026 590 PUT Options 000000000   430,200 23,900 SH Put SOLE   23,900 0 0
Pfizer Inc. Equity 717081103   3,633,187 129,387 SH   SOLE   129,387 0 0
HCA Healthcare Inc Equity 40412C101   264,068 558 SH   SOLE   558 0 0
Hilton Worldwide Holdings Inc. Equity 43300A203   10,655,875 35,043 SH   SOLE   35,043 0 0
Starbucks Corporation Equity 855244109   2,027,959 22,636 SH   SOLE   22,636 0 0
Reddit, Inc. Class A Equity 75734B100   3,240,756 24,068 SH   SOLE   24,068 0 0
Ryan Specialty Holdings, Inc. Class A Equity 78351F107   4,239,330 125,647 SH   SOLE   125,647 0 0
Revolution Medicines, Inc. Equity 76155X100   2,078,622 21,374 SH   SOLE   21,374 0 0
Guidewire Software, Inc. Equity 40171V100   8,506,075 56,874 SH   SOLE   56,874 0 0
American Healthcare REIT, Inc. Equity 398182303   6,161,320 129,962 SH   SOLE   129,962 0 0
Burlington Stores, Inc. Equity 122017106   9,402,180 28,896 SH   SOLE   28,896 0 0
O'Reilly Automotive, Inc. Equity 67103H107   11,525,088 124,852 SH   SOLE   124,852 0 0
Verisk Analytics, Inc. Equity 92345Y106   8,191,128 43,168 SH   SOLE   43,168 0 0
Blue Owl Capital, Inc. Class A Equity 09581B103   418,656 45,855 SH   SOLE   45,855 0 0
Novanta Inc Equity 67000B104   5,630,540 47,672 SH   SOLE   47,672 0 0
Diamondback Energy, Inc. Equity 25278X109   4,372,148 22,105 SH   SOLE   22,105 0 0
Chipotle Mexican Grill, Inc. Equity 169656105   5,477,519 171,119 SH   SOLE   171,119 0 0
NVR, Inc. Equity 62944T105   4,771,037 724 SH   SOLE   724 0 0
Oscar Health, Inc. Class A Equity 687793109   3,368,934 293,717 SH   SOLE   293,717 0 0
CBRE Group, Inc. Class A Equity 12504L109   5,994,918 44,256 SH   SOLE   44,256 0 0
West Pharmaceutical Services, Inc. Equity 955306105   9,008,503 35,942 SH   SOLE   35,942 0 0
Viking Holdings Ltd Equity G93A5A101   8,200,074 111,596 SH   SOLE   111,596 0 0
Rubrik, Inc. Class A Equity 781154109   830,923 16,968 SH   SOLE   16,968 0 0
Wix.com Ltd. Equity M98068105   2,289,309 25,417 SH   SOLE   25,417 0 0
Archer Aviation Inc Class A Equity 03945R102   970,275 187,674 SH   SOLE   187,674 0 0
Moelis & Co. Class A Equity 60786M105   1,860,138 32,634 SH   SOLE   32,634 0 0
MarketAxess Holdings Inc. Equity 57060D108   1,912,778 11,594 SH   SOLE   11,594 0 0
Penumbra, Inc. Equity 70975L107   2,984,227 9,088 SH   SOLE   9,088 0 0
Lantheus Holdings Inc Equity 516544103   10,334,866 136,254 SH   SOLE   136,254 0 0
Core Scientific Inc Equity 21874A106   849,638 56,794 SH   SOLE   56,794 0 0
10x Genomics Inc Class A Equity 88025U109   2,375,191 111,879 SH   SOLE   111,879 0 0
CareDx, Inc. Equity 14167L103   3,003,506 173,013 SH   SOLE   173,013 0 0
TransMedics Group, Inc. Equity 89377M109   2,982,797 30,005 SH   SOLE   30,005 0 0
Soleno Therapeutics Inc Equity 834203309   944,638 28,215 SH   SOLE   28,215 0 0
Q2 Holdings, Inc. Equity 74736L109   3,480,712 73,588 SH   SOLE   73,588 0 0
Balchem Corp Equity 057665200   1,565,995 9,240 SH   SOLE   9,240 0 0
Planet Fitness, Inc. Class A Equity 72703H101   5,098,749 68,550 SH   SOLE   68,550 0 0
SPS Commerce, Inc. Equity 78463M107   3,108,279 55,834 SH   SOLE   55,834 0 0
Universal Technical Institute, Inc. Equity 913915104   3,696,784 102,404 SH   SOLE   102,404 0 0
Casella Waste Systems, Inc. Class A Equity 147448104   1,829,580 23,060 SH   SOLE   23,060 0 0
BJ's Wholesale Club Holdings, Inc. Equity 05550J101   4,353,904 44,238 SH   SOLE   44,238 0 0
TeraWulf Inc. Equity 88080T104   3,274,889 226,950 SH   SOLE   226,950 0 0
IDACORP, Inc. Equity 451107106   2,166,853 15,156 SH   SOLE   15,156 0 0
Victoria's Secret & Company Equity 926400102   6,246,268 134,734 SH   SOLE   134,734 0 0
CSW Industrials, Inc. Equity 126402106   7,137,807 27,392 SH   SOLE   27,392 0 0
Neogen Corp Equity 640491106   1,550,873 166,940 SH   SOLE   166,940 0 0
Absci Corporation Equity 00091E109   3,495,432 1,165,144 SH   SOLE   1,165,144 0 0
Abercrombie & Fitch Co. Class A Equity 002896207   1,592,762 17,432 SH   SOLE   17,432 0 0
Life Time Group Holdings, Inc. Equity 53190C102   1,850,670 68,696 SH   SOLE   68,696 0 0
PAR Technology Corporation Equity 698884103   211,227 15,846 SH   SOLE   15,846 0 0
IonQ, Inc. Equity 46222L108   1,708,725 59,269 SH   SOLE   59,269 0 0
Universal Display Corporation Equity 91347P105   3,624,511 39,543 SH   SOLE   39,543 0 0
BlackLine, Inc. Equity 09239B109   2,324,895 62,835 SH   SOLE   62,835 0 0
InterDigital, Inc. Equity 45867G101   6,518,368 21,584 SH   SOLE   21,584 0 0
BridgeBio Pharma, Inc. Equity 10806X102   9,447,283 127,219 SH   SOLE   127,219 0 0
Gates Industrial Corporation plc Equity G39108108   7,779,400 344,069 SH   SOLE   344,069 0 0
Hamilton Lane Incorporated Class A Equity 407497106   1,447,595 14,497 SH   SOLE   14,497 0 0
Nuvalent, Inc. Class A Equity 670703107   8,387,274 81,867 SH   SOLE   81,867 0 0
Riot Platforms, Inc. Equity 767292105   879,192 71,132 SH   SOLE   71,132 0 0
Vertex, Inc. Class A Equity 92538J106   1,178,263 99,097 SH   SOLE   99,097 0 0
MaxCyte, Inc. Equity 57777K106   271,634 386,667 SH   SOLE   386,667 0 0
Manhattan Associates, Inc. Equity 562750109   2,268,631 17,042 SH   SOLE   17,042 0 0
Tempus AI, Inc. Class A Equity 88023B103   1,439,353 31,830 SH   SOLE   31,830 0 0
Galaxy Digital Inc. Class A Equity 36317J209   1,689,706 91,583 SH   SOLE   91,583 0 0
Chime Financial, Inc. Class A Equity 16935C109   4,579,429 244,497 SH   SOLE   244,497 0 0
WhiteFiber, Inc. Equity G96115103   882,412 74,090 SH   SOLE   74,090 0 0
Prologis, Inc. Equity 74340W103   3,375,216 25,535 SH   SOLE   25,535 0 0
Zoetis, Inc. Class A Equity 98978V103   378,390 3,201 SH   SOLE   3,201 0 0
Nextpower Inc. Class A Equity 65290E101   725,470 6,018 SH   SOLE   6,018 0 0
Adobe Inc. Equity 00724F101   3,783,297 15,564 SH   SOLE   15,564 0 0
Ecolab Inc. Equity 278865100   527,365 1,977 SH   SOLE   1,977 0 0
Xylem Inc. Equity 98419M100   411,439 3,443 SH   SOLE   3,443 0 0
Morgan Stanley Equity 617446448   24,455,760 148,604 SH   SOLE   148,604 0 0
Agilent Technologies, Inc. Equity 00846U101   437,520 3,830 SH   SOLE   3,830 0 0
Procter & Gamble Company Equity 742718109   9,232,894 63,922 SH   SOLE   63,922 0 0
Autodesk, Inc. Equity 052769106   505,852 2,113 SH   SOLE   2,113 0 0
Trimble Inc. Equity 896239100   327,259 5,017 SH   SOLE   5,017 0 0
Vertex Pharmaceuticals Incorporated Equity 92532F100   1,086,432 2,433 SH   SOLE   2,433 0 0
Flex Ltd Equity Y2573F102   4,361,600 66,630 SH   SOLE   66,630 0 0
NextEra Energy, Inc. Equity 65339F101   5,096,418 54,871 SH   SOLE   54,871 0 0
Union Pacific Corporation Equity 907818108   7,137,638 29,419 SH   SOLE   29,419 0 0
Home Depot, Inc. Equity 437076102   13,510,801 41,080 SH   SOLE   41,080 0 0
Tetra Tech, Inc. Equity 88162G103   368,578 12,237 SH   SOLE   12,237 0 0
Salesforce, Inc. Equity 79466L302   587,785 3,149 SH   SOLE   3,149 0 0
Veralto Corporation Equity 92338C103   461,434 5,211 SH   SOLE   5,211 0 0
TransDigm Group Incorporated Equity 893641100   7,343,171 6,336 SH   SOLE   6,336 0 0
ONEOK, Inc. Equity 682680103   4,180,718 46,252 SH   SOLE   46,252 0 0
Dick's Sporting Goods, Inc. Equity 253393102   2,007,971 10,063 SH   SOLE   10,063 0 0
Bristol-Myers Squibb Company Equity 110122108   4,485,613 73,959 SH   SOLE   73,959 0 0
Simon Property Group, Inc. Equity 828806109   6,378,774 33,081 SH   SOLE   33,081 0 0
TotalEnergies SE Equity F92124100   7,273,487 79,946 SH   SOLE   79,946 0 0
Novartis AG Sponsored ADR Equity 66987V109   4,604,191 30,142 SH   SOLE   30,142 0 0
Cheniere Energy Partners, L.P. Equity 16411Q101   3,430,758 52,365 SH   SOLE   52,365 0 0
Garmin Ltd. Equity H2906T109   4,931,373 21,255 SH   SOLE   21,255 0 0
Johnson Controls International plc Equity G51502105   6,121,389 46,746 SH   SOLE   46,746 0 0
Sysco Corporation Equity 871829107   2,886,440 40,466 SH   SOLE   40,466 0 0
Abbott Laboratories Equity 002824100   3,446,016 33,564 SH   SOLE   33,564 0 0
Best Buy Co., Inc. Equity 086516101   2,235,965 34,315 SH   SOLE   34,315 0 0
CME Group Inc. Class A Equity 12572Q105   8,256,509 27,955 SH   SOLE   27,955 0 0
Hartford Insurance Group, Inc. Equity 416515104   5,509,129 40,559 SH   SOLE   40,559 0 0
Gilead Sciences, Inc. Equity 375558103   5,680,164 40,756 SH   SOLE   40,756 0 0
Consolidated Edison, Inc. Equity 209115104   4,078,441 36,035 SH   SOLE   36,035 0 0
Honeywell International Inc. Equity 438516106   10,301,543 45,576 SH   SOLE   45,576 0 0
Amgen Inc. Equity 031162100   4,661,661 13,249 SH   SOLE   13,249 0 0
Comcast Corporation Class A Equity 20030N101   3,926,896 136,778 SH   SOLE   136,778 0 0
Oracle Corporation Equity 68389X105   3,485,036 23,690 SH   SOLE   23,690 0 0
Air Products and Chemicals, Inc. Equity 009158106   5,886,489 20,264 SH   SOLE   20,264 0 0
Bank of America Corp Equity 060505104   9,318,173 191,142 SH   SOLE   191,142 0 0
Cisco Systems, Inc. Equity 17275R102   7,731,533 99,646 SH   SOLE   99,646 0 0
BlackRock, Inc. Equity 09290D101   10,475,907 10,893 SH   SOLE   10,893 0 0
Coca-Cola Company Equity 191216100   7,948,774 103,797 SH   SOLE   103,797 0 0
Medtronic Plc Equity G5960L103   3,529,774 40,736 SH   SOLE   40,736 0 0
Altria Group, Inc. Equity 02209S103   5,841,664 87,124 SH   SOLE   87,124 0 0
Lamar Advertising Company Class A Equity 512816109   4,532,013 34,528 SH   SOLE   34,528 0 0
Philip Morris International Inc. Equity 718172109   6,124,262 36,714 SH   SOLE   36,714 0 0
PepsiCo, Inc. Equity 713448108   7,308,569 47,064 SH   SOLE   47,064 0 0
Verizon Communications Inc. Equity 92343V104   6,837,491 136,205 SH   SOLE   136,205 0 0
Fifth Third Bancorp Equity 316773100   4,458,823 95,152 SH   SOLE   95,152 0 0
Corning Inc Equity 219350105   9,199,866 67,661 SH   SOLE   67,661 0 0
Southern Copper Corporation Equity 84265V105   7,050,159 40,975 SH   SOLE   40,975 0 0
Sempra Equity 816851109   5,001,822 51,129 SH   SOLE   51,129 0 0
Ferguson Enterprises Inc. Equity 31488V107   5,355,011 22,870 SH   SOLE   22,870 0 0
Teva Pharmaceutical Industries Limited Sponsored ADR Equity 881624209   2,465,774 81,865 SH   SOLE   81,865 0 0
GSK plc Sponsored ADR Equity 37733W204   1,193,539 21,626 SH   SOLE   21,626 0 0
ICU Medical, Inc. Equity 44930G107   316,934 2,454 SH   SOLE   2,454 0 0
BioCryst Pharmaceuticals, Inc. Equity 09058V103   1,180,109 123,961 SH   SOLE   123,961 0 0
TG Therapeutics, Inc. Equity 88322Q108   617,493 18,588 SH   SOLE   18,588 0 0
Acadia Healthcare Company, Inc. Equity 00404A109   599,486 25,630 SH   SOLE   25,630 0 0
Ligand Pharmaceuticals Incorporated Equity 53220K504   1,135,809 5,689 SH   SOLE   5,689 0 0
Brookdale Senior Living Inc. Equity 112463104   290,563 21,240 SH   SOLE   21,240 0 0
Corteva Inc Equity 22052L104   2,386,237 28,506 SH   SOLE   28,506 0 0
Janus Living, Inc. Class A Equity 471024109   421,337 17,876 SH   SOLE   17,876 0 0
NeoGenomics, Inc. Equity 64049M209   4,835,236 651,649 SH   SOLE   651,649 0 0
Unity Software, Inc. Equity 91332U101   242,722 11,063 SH   SOLE   11,063 0 0
Alger 35 ETF Equity 015564206   12,392,348 395,038 SH   SOLE   395,038 0 0
Schrodinger, Inc. Equity 80810D103   1,093,729 96,279 SH   SOLE   96,279 0 0
DexCom, Inc. Equity 252131107   1,052,026 16,752 SH   SOLE   16,752 0 0
BioMarin Pharmaceutical Inc. Equity 09061G101   208,448 3,690 SH   SOLE   3,690 0 0
CCC Intelligent Solutions Holdings Inc Equity 12510Q100   224,112 37,352 SH   SOLE   37,352 0 0
Workday, Inc. Class A Equity 98138H101   202,545 1,559 SH   SOLE   1,559 0 0
Paycom Software, Inc. Equity 70432V102   202,121 1,663 SH   SOLE   1,663 0 0
RingCentral, Inc. Class A Equity 76680R206   211,760 5,694 SH   SOLE   5,694 0 0
Dolby Laboratories, Inc. Class A Equity 25659T107   206,727 3,442 SH   SOLE   3,442 0 0
DoubleVerify Holdings, Inc. Equity 25862V105   204,877 21,566 SH   SOLE   21,566 0 0
GoDaddy, Inc. Class A Equity 380237107   207,915 2,515 SH   SOLE   2,515 0 0
Etsy, Inc. Equity 29786A106   200,320 4,008 SH   SOLE   4,008 0 0
Jazz Pharmaceuticals Public Limited Company Equity G50871105   223,457 1,182 SH   SOLE   1,182 0 0
Incyte Corporation Equity 45337C102   212,335 2,256 SH   SOLE   2,256 0 0
Illumina, Inc. Equity 452327109   213,117 1,729 SH   SOLE   1,729 0 0
Everpure, Inc. Class A Equity 74624M102   214,551 3,634 SH   SOLE   3,634 0 0
DocuSign, Inc. Equity 256163106   228,753 4,825 SH   SOLE   4,825 0 0
Zoom Communications, Inc. Class A Equity 98980L101   229,835 2,859 SH   SOLE   2,859 0 0
Regeneron Pharmaceuticals, Inc. Equity 75886F107   218,657 283 SH   SOLE   283 0 0
Neurocrine Biosciences, Inc. Equity 64125C109   220,138 1,671 SH   SOLE   1,671 0 0
Elastic NV Equity N14506104   214,957 4,300 SH   SOLE   4,300 0 0
PayPal Holdings, Inc. Equity 70450Y103   215,747 4,770 SH   SOLE   4,770 0 0
Cirrus Logic, Inc. Equity 172755100   233,995 1,618 SH   SOLE   1,618 0 0
Pinterest, Inc. Class A Equity 72352L106   211,057 11,508 SH   SOLE   11,508 0 0
Pegasystems Inc. Equity 705573103   201,734 4,740 SH   SOLE   4,740 0 0
ZoomInfo Technologies Inc Equity 98980F104   213,773 35,748 SH   SOLE   35,748 0 0
Dynatrace, Inc. Equity 268150109   221,288 5,984 SH   SOLE   5,984 0 0
Exelixis, Inc. Equity 30161Q104   229,419 5,349 SH   SOLE   5,349 0 0
UiPath, Inc. Class A Equity 90364P105   223,665 20,150 SH   SOLE   20,150 0 0
Corcept Therapeutics Incorporated. Equity 218352102   251,857 6,248 SH   SOLE   6,248 0 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109   285,232 3,099 SH   SOLE   3,099 0 0
ACADIA Pharmaceuticals Inc. Equity 004225108   421,538 18,937 SH   SOLE   18,937 0 0
First Advantage Corp. Equity 31846B108   210,375 17,889 SH   SOLE   17,889 0 0
SiteOne Landscape Supply, Inc. Equity 82982L103   277,135 2,082 SH   SOLE   2,082 0 0
Stride, Inc. Equity 86333M108   417,132 4,731 SH   SOLE   4,731 0 0
DigitalOcean Holdings, Inc. Equity 25402D102   444,512 5,182 SH   SOLE   5,182 0 0
AAR CORP. Equity 000361105   574,446 5,248 SH   SOLE   5,248 0 0
Veracyte, Inc. Equity 92337F107   280,163 8,698 SH   SOLE   8,698 0 0
RadNet, Inc. Equity 750491102   245,301 4,389 SH   SOLE   4,389 0 0
FirstService Corp Equity 33767E202   696,645 5,014 SH   SOLE   5,014 0 0
First Watch Restaurant Group, Inc. Equity 33748L101   151,426 14,449 SH   SOLE   14,449 0 0
AstraZeneca PLC Equity G0593M107   9,782,356 50,498 SH   SOLE   50,498 0 0
Cameco Corporation Equity 13321L108   5,806,321 53,563 SH   SOLE   53,563 0 0
StepStone Group, Inc. Class A Equity 85914M107   358,377 7,510 SH   SOLE   7,510 0 0
Silicon Motion Technology Corporation Sponsored ADR Equity 82706C108   270,170 2,406 SH   SOLE   2,406 0 0
Legence Corp. Class A Equity 52476L109   570,924 10,112 SH   SOLE   10,112 0 0
Cardinal Infrastructure Group, Inc. Equity 14154A102   404,997 10,213 SH   SOLE   10,213 0 0
Alger AI Enablers & Adopters ETF Equity 015564503   928,556 28,104 SH   SOLE   28,104 0 0
Nu Holdings Ltd. Class A Equity G6683N103   11,425,443 795,090 SH   SOLE 3 351,512 0 443,578
ICICI Bank Limited Sponsored ADR Equity 45104G104   520,486 20,096 SH   SOLE 3 20,096 0 0
Sea Limited Sponsored ADR Class A Equity 81141R100   1,262,107 15,241 SH   SOLE 3 11,990 0 3,251
PriceSmart, Inc. Equity 741511109   1,009,103 6,705 SH   SOLE 3 5,334 0 1,371
MercadoLibre, Inc. Equity 58733R102   6,243,491 3,611 SH   SOLE 3 1,596 0 2,015
Laureate Education, Inc. Equity 518613203   1,005,134 28,850 SH   SOLE 3 23,585 0 5,265
Credicorp Ltd. Equity G2519Y108   9,735,484 28,703 SH   SOLE 3 15,626 0 13,077
Embraer S.A. Sponsored ADR Equity 29082A107   937,335 15,796 SH   SOLE 3 10,385 0 5,411
Corporacion America Airports S.A. Equity L1995B107   474,567 18,765 SH   SOLE 3 18,765 0 0
Ascendis Pharma A/S Sponsored ADR Equity 04351P101   22,943,220 100,307 SH   SOLE 3 47,208 0 53,099
GE Vernova Inc. Equity 36828A101   16,715,129 19,138 SH   SOLE 3 10,498 0 8,640
Cameco Corporation Equity 13321L108   12,505,329 115,361 SH   SOLE 3 68,006 0 47,355
Nebius Group N.V. Class A Equity N97284108   9,676,761 93,261 SH   SOLE 3 50,261 0 43,000
FTAI Aviation Ltd. Equity G3730V105   2,748,675 11,219 SH   SOLE 3 1,990 0 9,229
BWX Technologies, Inc. Equity 05605H100   5,908,943 28,896 SH   SOLE 3 4,897 0 23,999
Ensign Group, Inc. Equity 29358P101   3,619,704 17,958 SH   SOLE 3 2,820 0 15,138
Vistra Corp. Equity 92840M102   3,080,262 20,490 SH   SOLE 3 3,881 0 16,609
Walmart Inc. Equity 931142103   5,947,309 47,759 SH   SOLE 3 8,510 0 39,249
Analog Devices, Inc. Equity 032654105   2,800,586 8,803 SH   SOLE 3 1,249 0 7,554
MongoDB, Inc. Class A Equity 60937P106   1,635,064 6,680 SH   SOLE 3 1,242 0 5,438
Amazon.com, Inc. Equity 023135106   8,111,075 38,945 SH   SOLE 3 7,184 0 31,761
CRH public limited company Equity G25508105   2,561,774 24,370 SH   SOLE 3 4,525 0 19,845
Meta Platforms Inc Class A Equity 30303M102   3,963,145 6,927 SH   SOLE 3 1,013 0 5,914
NVIDIA Corporation Equity 67066G104   12,398,794 71,094 SH   SOLE 3 12,295 0 58,799
Stryker Corporation Equity 863667101   3,791,541 11,508 SH   SOLE 3 2,088 0 9,420
Broadcom Inc. Equity 11135F101   4,758,716 15,375 SH   SOLE 3 2,243 0 13,132
Cardinal Health, Inc. Equity 14149Y108   5,011,217 23,715 SH   SOLE 3 3,801 0 19,914
Intuitive Surgical, Inc. Equity 46120E602   3,468,950 7,525 SH   SOLE 3 1,068 0 6,457
Take-Two Interactive Software, Inc. Equity 874054109   2,745,250 13,900 SH   SOLE 3 2,305 0 11,595
Netflix, Inc. Equity 64110L106   3,263,908 33,946 SH   SOLE 3 4,904 0 29,042
Axos Financial, Inc. Equity 05465C100   3,053,710 35,888 SH   SOLE 3 6,077 0 29,811
Descartes Systems Group Inc. Equity 249906108   2,453,721 34,289 SH   SOLE 3 6,164 0 28,125
Ferrari NV Equity N3167Y103   1,226,061 3,682 SH   SOLE 3 2,728 0 954
AstraZeneca PLC Equity G0593M107   4,119,794 21,267 SH   SOLE 3 15,822 0 5,445
Micron Technology, Inc. Equity 595112103   611,424 1,809 SH   SOLE 3 0 0 1,809
JPMorgan Chase & Co. Equity 46625H100   2,921,009 9,930 SH   SOLE 3 1,859 0 8,071
ING Groep N.V. Sponsored ADR Equity 456837103   371,134 14,247 SH   SOLE 3 730 0 13,517
Shopify, Inc. Class A Equity 82509L107   416,949 3,515 SH   SOLE 3 217 0 3,298
HSBC Holdings PLC Sponsored ADR Equity 404280406   563,742 6,653 SH   SOLE 3 500 0 6,153
Silicon Motion Technology Corporation Sponsored ADR Equity 82706C108   332,603 2,962 SH   SOLE 3 936 0 2,026
Marex Group plc Equity G5S37H101   561,262 12,590 SH   SOLE 3 4,309 0 8,281
TAT Technologies Ltd. Equity M8740S227   497,677 12,249 SH   SOLE 3 3,952 0 8,297
Cintas Corporation Equity 172908105   1,278,240 7,557 SH   SOLE 3 1,608 0 5,949
HCA Healthcare Inc Equity 40412C101   1,541,343 3,257 SH   SOLE 3 804 0 2,453
Alphabet Inc. Class A Equity 02079K305   353,986 1,231 SH   SOLE 3 0 0 1,231
RTX Corporation Equity 75513E101   1,598,948 8,289 SH   SOLE 3 1,657 0 6,632
Microsoft Corporation Equity 594918104   3,258,369 8,802 SH   SOLE 3 1,992 0 6,810
Apple Inc. Equity 037833100   4,330,165 17,062 SH   SOLE 3 3,637 0 13,425
Zoetis, Inc. Class A Equity 98978V103   485,134 4,104 SH   SOLE 3 933 0 3,171
Equinix, Inc. Equity 29444U700   1,254,102 1,265 SH   SOLE 3 298 0 967
Sterling Infrastructure, Inc. Equity 859241101   1,315,482 3,230 SH   SOLE 3 1,151 0 2,079
Costco Wholesale Corporation Equity 22160K105   1,367,102 1,372 SH   SOLE 3 309 0 1,063
BJ's Wholesale Club Holdings, Inc. Equity 05550J101   748,090 7,601 SH   SOLE 3 1,691 0 5,910
ServiceNow, Inc. Equity 81762P102   1,013,821 9,697 SH   SOLE 3 1,652 0 8,045
Live Nation Entertainment, Inc. Equity 538034109   974,996 6,393 SH   SOLE 3 1,620 0 4,773
S&P Global, Inc. Equity 78409V104   882,580 2,075 SH   SOLE 3 549 0 1,526
EOG Resources, Inc. Equity 26875P101   592,014 4,095 SH   SOLE 3 1,113 0 2,982
TJX Companies Inc Equity 872540109   1,919,913 12,022 SH   SOLE 3 2,598 0 9,424
Mastercard Incorporated Class A Equity 57636Q104   896,390 1,794 SH   SOLE 3 412 0 1,382
UBS Group AG Equity H42097107   706,659 18,087 SH   SOLE 3 6,223 0 11,864
Burlington Stores, Inc. Equity 122017106   313,666 964 SH   SOLE 3 0 0 964
HubSpot, Inc. Equity 443573100   214,564 879 SH   SOLE 3 0 0 879
HEICO Corporation Equity 422806109   233,618 852 SH   SOLE 3 0 0 852
Applied Industrial Technologies, Inc. Equity 03820C105   317,853 1,198 SH   SOLE 3 430 0 768
Halozyme Therapeutics, Inc. Equity 40637H109   398,896 6,172 SH   SOLE 3 1,772 0 4,400
Comfort Systems USA, Inc. Equity 199908104   326,821 237 SH   SOLE 3 0 0 237
Monolithic Power Systems, Inc. Equity 609839105   630,922 576 SH   SOLE 3 0 0 576
Credo Technology Group Holding Ltd. Equity G25457105   234,112 2,494 SH   SOLE 3 1,270 0 1,224
Freshpet Inc Equity 358039105   221,513 3,757 SH   SOLE 3 1,664 0 2,093
Calix, Inc. Equity 13100M509   209,432 4,275 SH   SOLE 3 2,058 0 2,217
Covista Inc. Equity 00737L103   227,388 1,973 SH   SOLE 3 780 0 1,193
Carpenter Technology Corporation Equity 144285103   420,952 1,068 SH   SOLE 3 499 0 569
PJT Partners, Inc. Class A Equity 69343T107   204,690 1,465 SH   SOLE 3 587 0 878
OSI Systems, Inc. Equity 671044105   204,177 769 SH   SOLE 3 484 0 285
Life Time Group Holdings, Inc. Equity 53190C102   245,396 9,109 SH   SOLE 3 3,655 0 5,454
CECO Environmental Corp. Equity 125141101   311,603 5,230 SH   SOLE 3 2,401 0 2,829
nLIGHT, Inc. Equity 65487K100   320,509 5,621 SH   SOLE 3 2,189 0 3,432
Artivion, Inc. Equity 228903100   37,494,815 1,023,889 SH   SOLE 2 869,165 0 154,724
Ollie's Bargain Outlet Holdings Inc Equity 681116109   22,242,570 241,662 SH   SOLE 2 207,879 0 33,783
Tutor Perini Corporation Equity 901109108   19,954,927 258,517 SH   SOLE 2 212,692 0 45,825
ACADIA Pharmaceuticals Inc. Equity 004225108   28,007,844 1,258,214 SH   SOLE 2 1,044,296 0 213,918
Progyny, Inc. Equity 74340E103   10,133,987 596,819 SH   SOLE 2 493,844 0 102,975
Semtech Corporation Equity 816850101   25,482,115 331,410 SH   SOLE 2 287,018 0 44,392
Stride, Inc. Equity 86333M108   28,310,858 321,094 SH   SOLE 2 267,081 0 54,013
Casella Waste Systems, Inc. Class A Equity 147448104   39,955,545 503,599 SH   SOLE 2 431,035 0 72,564
AAR CORP. Equity 000361105   34,793,284 317,863 SH   SOLE 2 266,234 0 51,629
VSE Corporation Equity 918284100   21,652,064 117,419 SH   SOLE 2 98,997 0 18,422
RadNet, Inc. Equity 750491102   18,865,614 337,549 SH   SOLE 2 289,589 0 47,960
FirstService Corp Equity 33767E202   50,226,810 361,500 SH   SOLE 2 313,459 0 48,041
Upstart Holdings, Inc. Equity 91680M107   14,065,229 548,352 SH   SOLE 2 455,980 0 92,372
Legence Corp. Class A Equity 52476L109   36,768,051 651,223 SH   SOLE 2 545,496 0 105,727
Cardinal Infrastructure Group, Inc. Equity 14154A102   26,821,532 676,372 SH   SOLE 2 568,563 0 107,809
Hamilton Lane Incorporated Class A Equity 407497106   17,245,441 172,557 SH   SOLE 2 147,852 0 24,705
Loar Holdings Inc. Equity 53947R105   16,556,638 288,997 SH   SOLE 2 243,935 0 45,062
First Advantage Corp. Equity 31846B108   11,439,881 972,779 SH   SOLE 2 795,458 0 177,321
Sterling Infrastructure, Inc. Equity 859241101   18,857,416 46,302 SH   SOLE 2 39,182 0 7,120
Planet Fitness, Inc. Class A Equity 72703H101   19,361,783 260,309 SH   SOLE 2 225,998 0 34,311
SiteOne Landscape Supply, Inc. Equity 82982L103   23,264,034 174,773 SH   SOLE 2 151,578 0 23,195
Solaris Energy Infrastructure, Inc. Class A Equity 83418M103   1,507,856 26,683 SH   SOLE 2 21,618 0 5,065
Impinj, Inc. Equity 453204109   12,783,377 124,473 SH   SOLE 2 102,982 0 21,491
DigitalOcean Holdings, Inc. Equity 25402D102   29,128,658 339,574 SH   SOLE 2 284,490 0 55,084
SiTime Corporation Equity 82982T106   3,916,614 11,341 SH   SOLE 2 9,519 0 1,822
RXO, Inc. Equity 74982T103   7,449,621 509,550 SH   SOLE 2 421,689 0 87,861
Kratos Defense & Security Solutions, Inc. Equity 50077B207   8,235,074 116,793 SH   SOLE 2 94,973 0 21,820
Novanta Inc Equity 67000B104   14,608,672 123,687 SH   SOLE 2 107,656 0 16,031
Verra Mobility Corp. Class A Equity 92511U102   4,332,214 303,164 SH   SOLE 2 249,533 0 53,631
Veracyte, Inc. Equity 92337F107   18,384,244 570,762 SH   SOLE 2 479,412 0 91,350
Palomar Holdings, Inc. Equity 69753M105   10,062,737 84,207 SH   SOLE 2 69,305 0 14,902
Piper Sandler Companies Equity 724078209   6,648,827 86,856 SH   SOLE 2 72,572 0 14,284
Glaukos Corp Equity 377322102   10,413,091 96,722 SH   SOLE 2 83,069 0 13,653
Xometry, Inc. Class A Equity 98423F109   9,972,475 244,184 SH   SOLE 2 202,154 0 42,030
Cadre Holdings, Inc. Equity 12763L105   11,748,998 382,953 SH   SOLE 2 318,609 0 64,344
iRhythm Holdings, Inc. Equity 450056106   14,380,147 121,845 SH   SOLE 2 101,508 0 20,337
First Watch Restaurant Group, Inc. Equity 33748L101   9,877,515 942,511 SH   SOLE 2 774,962 0 167,549
Wingstop, Inc. Equity 974155103   13,287,903 85,745 SH   SOLE 2 72,596 0 13,149
nCino Inc Equity 63947X101   6,517,738 435,096 SH   SOLE 2 359,023 0 76,073
Agilysys, Inc. Equity 00847J105   3,102,273 43,608 SH   SOLE 2 37,340 0 6,268
StepStone Group, Inc. Class A Equity 85914M107   24,085,912 504,732 SH   SOLE 2 428,225 0 76,507
Montrose Environmental Group Inc Equity 615111101   8,493,189 387,994 SH   SOLE 2 329,078 0 58,916
Ultragenyx Pharmaceutical, Inc. Equity 90400D108   6,243,770 298,032 SH   SOLE 2 244,774 0 53,258
Silicon Motion Technology Corporation Sponsored ADR Equity 82706C108   17,463,678 155,523 SH   SOLE 2 130,879 0 24,644
Everus Construction Group, Inc. Equity 300426103   7,543,208 63,893 SH   SOLE 2 52,594 0 11,299
York Space Systems, Inc. Equity 987084100   625,394 28,209 SH   SOLE 2 23,359 0 4,850
Ionis Pharmaceuticals, Inc. Equity 462222100   2,136,461 28,452 SH   SOLE 2 23,541 0 4,911
Neogen Corp Equity 640491106   7,469,049 803,988 SH   SOLE 2 670,568 0 133,420
InMode Ltd. Equity M5425M103   2,896,193 211,710 SH   SOLE 2 175,612 0 36,098
IPG Photonics Corporation Equity 44980X109   933,565 8,147 SH   SOLE 2 6,615 0 1,532
Natera, Inc. Equity 632307104   5,078,146 25,392 SH   SOLE 2 25,392 0 0
TransDigm Group Incorporated Equity 893641100   5,213,002 4,498 SH   SOLE 2 4,498 0 0
HEICO Corporation Equity 422806109   7,592,050 27,688 SH   SOLE 2 27,688 0 0
Miami International Holdings, Inc. Equity 59356Q108   1,152,188 29,604 SH   SOLE 2 29,604 0 0
DJT JAN 2027 30 PUTS Options 000000000   369,075 18,500 SH Put SOLE 2 18,500 0 0
Neptune Insurance Holdings, Inc. Class A Equity 64073B103   521,294 21,550 SH   SOLE 2 21,550 0 0
Forgent Power Solutions, Inc. Class A Equity 34631F102   2,114,377 72,237 SH   SOLE 2 72,237 0 0
XPO, Inc. Equity 983793100   536,374 2,757 SH   SOLE 2 2,757 0 0