# EDGAR Filing Document

**Accession Number:** 0000003520
**File Stem:** 0001193125-26-226659
**Filing Date:** 2026-5
**Character Count:** 59301
**Document Hash:** a3627b4ef1f17cceb7e048374f612e38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-226659.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-226659

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRED ALGER MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0000003520

**ORGANIZATION NAME:**
- **EIN:** 132510833
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00869
- **FILM NUMBER:** 26987103

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET, 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8800

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET, 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRED ALGER MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20111219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FRED MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FRED & CO INC
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FRED ALGER MANAGEMENT LLC<br>**Address:** 100 PEARL STREET 27TH FLOOR<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-00869

**CRD Number (if applicable):** 000106750

**SEC File Number (if applicable):** 801-6709

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tina Payne<br>**Title:** Senior Vice President<br>**Phone:** 212-806-8838

**Signature, Place, and Date of Signing:**

Tina Payne  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 525

**Form 13F Information Table Value Total:** $22766557172

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | ALPS Advisors Inc.      | 028-12230              |
|  | Weatherbie Capital LLC  | 028-04129              |
|  | Redwood Investments LLC | 028-12234              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AstraZeneca PLC | Equity | G0593M107 |  | 137460171 | 696989 | SH |  | SOLE |  | 656429 | 0 | 40560 |
| Caterpillar Inc. | Equity | 149123101 |  | 49613454 | 70030 | SH |  | SOLE |  | 64822 | 0 | 5208 |
| Vertiv Holdings Co. Class A | Equity | 92537N108 |  | 118505299 | 472924 | SH |  | SOLE |  | 472924 | 0 | 0 |
| Somnigroup International Inc. | Equity | 88023U101 |  | 19872875 | 268843 | SH |  | SOLE |  | 249317 | 0 | 19526 |
| Roivant Sciences Ltd. | Equity | G76279101 |  | 25627652 | 925186 | SH |  | SOLE |  | 897000 | 0 | 28186 |
| Natera Inc. | Equity | 632307104 |  | 346198689 | 1731080 | SH |  | SOLE |  | 1668660 | 0 | 62420 |
| Carvana Co. Class A | Equity | 146869102 |  | 35675842 | 113480 | SH |  | SOLE |  | 113242 | 0 | 238 |
| Ascendis Pharma A/S Sponsored ADR | Equity | 04351P101 |  | 46795642 | 204589 | SH |  | SOLE |  | 195974 | 0 | 8615 |
| Veeva Systems Inc Class A | Equity | 922475108 |  | 39070473 | 222421 | SH |  | SOLE |  | 217912 | 0 | 4509 |
| Cogent Biosciences Inc. | Equity | 19240Q201 |  | 47716053 | 1239700 | SH |  | SOLE |  | 1217480 | 0 | 22220 |
| Robinhood Markets Inc. Class A | Equity | 770700102 |  | 77233048 | 1114474 | SH |  | SOLE |  | 1060283 | 0 | 54191 |
| Welltower Inc. | Equity | 95040Q104 |  | 105484809 | 533533 | SH |  | SOLE |  | 499922 | 0 | 33611 |
| Astera Labs Inc. | Equity | 04626A103 |  | 282001348 | 2573005 | SH |  | SOLE |  | 2459586 | 0 | 113419 |
| MercadoLibre Inc. | Equity | 58733R102 |  | 157525825 | 91107 | SH |  | SOLE |  | 86226 | 0 | 4881 |
| Arista Networks Inc. | Equity | 040413205 |  | 83830869 | 682773 | SH |  | SOLE |  | 665321 | 0 | 17452 |
| TKO Group Holdings Inc. Class A | Equity | 87256C101 |  | 29946235 | 148506 | SH |  | SOLE |  | 132592 | 0 | 15914 |
| Royalty Pharma Plc Class A | Equity | G7709Q104 |  | 1629205 | 33963 | SH |  | SOLE |  | 31490 | 0 | 2473 |
| Okta Inc. Class A | Equity | 679295105 |  | 6365829 | 80877 | SH |  | SOLE |  | 74302 | 0 | 6575 |
| Western Digital Corporation | Equity | 958102105 |  | 719458769 | 2659835 | SH |  | SOLE |  | 2526317 | 0 | 133518 |
| Tesla Inc. | Equity | 88160R101 |  | 678690220 | 1825663 | SH |  | SOLE |  | 1745108 | 0 | 80555 |
| Arrowhead Pharmaceuticals Inc. | Equity | 04280A100 |  | 209574311 | 3342493 | SH |  | SOLE |  | 3226836 | 0 | 115657 |
| Rocket Companies Inc. Class A | Equity | 77311W101 |  | 145199363 | 10189429 | SH |  | SOLE |  | 9647454 | 0 | 541975 |
| Walmart Inc. | Equity | 931142103 |  | 28976811 | 232752 | SH |  | SOLE |  | 227625 | 0 | 5127 |
| Roku Inc. Class A | Equity | 77543R102 |  | 150552058 | 1591123 | SH |  | SOLE |  | 1490583 | 0 | 100540 |
| Twilio Inc. Class A | Equity | 90138F102 |  | 23999033 | 190741 | SH |  | SOLE |  | 170305 | 0 | 20436 |
| MongoDB Inc. Class A | Equity | 60937P106 |  | 105724240 | 431933 | SH |  | SOLE |  | 413698 | 0 | 18235 |
| Celsius Holdings Inc. | Equity | 15118V207 |  | 15995413 | 450829 | SH |  | SOLE |  | 443460 | 0 | 7369 |
| Amazon.com Inc. | Equity | 023135106 |  | 1481669852 | 7114178 | SH |  | SOLE |  | 6807613 | 0 | 306565 |
| Micron Technology Inc. | Equity | 595112103 |  | 36852669 | 109064 | SH |  | SOLE |  | 105161 | 0 | 3903 |
| NRG Energy Inc. | Equity | 629377508 |  | 72643710 | 497083 | SH |  | SOLE |  | 459068 | 0 | 38015 |
| Spotify Technology SA | Equity | L8681T102 |  | 48339708 | 99688 | SH |  | SOLE |  | 95289 | 0 | 4399 |
| GE Vernova Inc. | Equity | 36828A101 |  | 280882522 | 321601 | SH |  | SOLE |  | 306322 | 0 | 15279 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 1014198306 | 1772671 | SH |  | SOLE |  | 1709653 | 0 | 63018 |
| Coherent Corp. | Equity | 19247G107 |  | 15356208 | 64465 | SH |  | SOLE |  | 53653 | 0 | 10812 |
| MP Materials Corp Class A | Equity | 553368101 |  | 24035266 | 498037 | SH |  | SOLE |  | 482881 | 0 | 15156 |
| SharkNinja Inc. | Equity | G8068L108 |  | 53957956 | 509518 | SH |  | SOLE |  | 492276 | 0 | 17242 |
| Boston Scientific Corporation | Equity | 101137107 |  | 91277342 | 1454619 | SH |  | SOLE |  | 1354795 | 0 | 99824 |
| S Global Inc. | Equity | 78409V104 |  | 29872904 | 70233 | SH |  | SOLE |  | 68064 | 0 | 2169 |
| NVIDIA Corporation | Equity | 67066G104 |  | 2844607739 | 16310824 | SH |  | SOLE |  | 15578704 | 0 | 732120 |
| Broadcom Inc. | Equity | 11135F101 |  | 908113622 | 2934036 | SH |  | SOLE |  | 2800434 | 0 | 133602 |
| Shopify Inc. Class A | Equity | 82509L107 |  | 109982329 | 927182 | SH |  | SOLE |  | 901716 | 0 | 25466 |
| Biogen Inc. | Equity | 09062X103 |  | 134416456 | 733194 | SH |  | SOLE |  | 697286 | 0 | 35908 |
| Cheniere Energy Inc. | Equity | 16411R208 |  | 14397982 | 50740 | SH |  | SOLE |  | 49580 | 0 | 1160 |
| Dell Technologies Inc. Class C | Equity | 24703L202 |  | 8200591 | 49964 | SH |  | SOLE |  | 48860 | 0 | 1104 |
| Alphabet Inc. Class C | Equity | 02079K107 |  | 1096706020 | 3823140 | SH |  | SOLE |  | 3627112 | 0 | 196028 |
| Intuitive Surgical Inc. | Equity | 46120E602 |  | 174813862 | 379214 | SH |  | SOLE |  | 363086 | 0 | 16128 |
| JPMorgan Chase  Co. | Equity | 46625H100 |  | 32950038 | 112014 | SH |  | SOLE |  | 111062 | 0 | 952 |
| Guardant Health Inc. | Equity | 40131M109 |  | 57478064 | 622259 | SH |  | SOLE |  | 620457 | 0 | 1802 |
| Itron Inc. | Equity | 465741106 |  | 7586731 | 84645 | SH |  | SOLE |  | 76262 | 0 | 8383 |
| DuPont de Nemours Inc. | Equity | 26614N102 |  | 92725031 | 2024564 | SH |  | SOLE |  | 1937428 | 0 | 87136 |
| Johnson  Johnson | Equity | 478160104 |  | 81787668 | 334592 | SH |  | SOLE |  | 292965 | 0 | 41627 |
| Microsoft Corporation | Equity | 594918104 |  | 1842414100 | 4977211 | SH |  | SOLE |  | 4774003 | 0 | 203208 |
| Eli Lilly and Company | Equity | 532457108 |  | 109241083 | 118770 | SH |  | SOLE |  | 113795 | 0 | 4975 |
| Talen Energy Corp | Equity | 87422Q109 |  | 378591776 | 1185953 | SH |  | SOLE |  | 1137157 | 0 | 48796 |
| Seagate Technology Holdings PLC | Equity | G7997R103 |  | 24508114 | 62559 | SH |  | SOLE |  | 60809 | 0 | 1750 |
| Martin Marietta Materials Inc. | Equity | 573284106 |  | 30772070 | 52273 | SH |  | SOLE |  | 51750 | 0 | 523 |
| Merck  Co. Inc. | Equity | 58933Y105 |  | 38659364 | 321001 | SH |  | SOLE |  | 311995 | 0 | 9006 |
| Netflix Inc. | Equity | 64110L106 |  | 192208754 | 1999051 | SH |  | SOLE |  | 1924476 | 0 | 74575 |
| Sphere Entertainment Co. Class A | Equity | 55826T102 |  | 12713598 | 108293 | SH |  | SOLE |  | 103716 | 0 | 4577 |
| Dianthus Therapeutics Inc. | Equity | 252828108 |  | 97508578 | 1161923 | SH |  | SOLE |  | 1106765 | 0 | 55158 |
| Cloudflare Inc Class A | Equity | 18915M107 |  | 111023713 | 538062 | SH |  | SOLE |  | 530475 | 0 | 7587 |
| Constellation Energy Corporation | Equity | 21037T109 |  | 59200442 | 211998 | SH |  | SOLE |  | 207183 | 0 | 4815 |
| Warby Parker Inc. Class A | Equity | 93403J106 |  | 374983 | 17797 | SH |  | SOLE |  | 16320 | 0 | 1477 |
| Cadence Design Systems Inc. | Equity | 127387108 |  | 31325119 | 112733 | SH |  | SOLE |  | 108371 | 0 | 4362 |
| Apple Inc. | Equity | 037833100 |  | 1172471885 | 4619851 | SH |  | SOLE |  | 4444452 | 0 | 175399 |
| GFL Environmental Inc | Equity | 36168Q104 |  | 251051226 | 6017527 | SH |  | SOLE |  | 5841607 | 0 | 175920 |
| AppLovin Corp. Class A | Equity | 03831W108 |  | 466869920 | 1173040 | SH |  | SOLE |  | 1125623 | 0 | 47417 |
| Nebius Group N.V. Class A | Equity | N97284108 |  | 986347229 | 9506045 | SH |  | SOLE |  | 9084553 | 0 | 421492 |
| Sandisk Corporation | Equity | 80004C200 |  | 2182393 | 3435 | SH |  | SOLE |  | 2928 | 0 | 507 |
| QXO Inc. | Equity | 82846H405 |  | 435099507 | 22404712 | SH |  | SOLE |  | 21254147 | 0 | 1150565 |
| IREN Limited | Equity | Q4982L109 |  | 11144085 | 325090 | SH |  | SOLE |  | 303576 | 0 | 21514 |
| Figure Technology Solutions Inc. Class A | Equity | 349381103 |  | 130328991 | 3838851 | SH |  | SOLE |  | 3638728 | 0 | 200123 |
| EquipmentShare.com Inc. Class A | Equity | 29445S100 |  | 50237268 | 2466238 | SH |  | SOLE |  | 2405732 | 0 | 60506 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 |  | 277865394 | 3355457 | SH |  | SOLE |  | 3194257 | 0 | 161200 |
| Equinix Inc. | Equity | 29444U700 |  | 3538703 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| HEICO Corporation | Equity | 422806109 |  | 46479368 | 169509 | SH |  | SOLE |  | 169509 | 0 | 0 |
| Liberty Media Corporation Series C Liberty Formula One | Equity | 531229755 |  | 16516495 | 194266 | SH |  | SOLE |  | 188951 | 0 | 5315 |
| Cardinal Health Inc. | Equity | 14149Y108 |  | 105388327 | 498738 | SH |  | SOLE |  | 476590 | 0 | 22148 |
| HEICO Corporation Class A | Equity | 422806208 |  | 202934538 | 961365 | SH |  | SOLE |  | 917296 | 0 | 44069 |
| Visa Inc. Class A | Equity | 92826C839 |  | 42365283 | 140171 | SH |  | SOLE |  | 140171 | 0 | 0 |
| UnitedHealth Group Incorporated | Equity | 91324P102 |  | 48085467 | 177706 | SH |  | SOLE |  | 169027 | 0 | 8679 |
| Palantir Technologies Inc. Class A | Equity | 69608A108 |  | 95247882 | 651134 | SH |  | SOLE |  | 627423 | 0 | 23711 |
| Chevron Corporation | Equity | 166764100 |  | 14673969 | 70923 | SH |  | SOLE |  | 70923 | 0 | 0 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 19316809 | 113856 | SH |  | SOLE |  | 113856 | 0 | 0 |
| Vistra Corp. | Equity | 92840M102 |  | 18886409 | 125633 | SH |  | SOLE |  | 123843 | 0 | 1790 |
| AbbVie Inc. | Equity | 00287Y109 |  | 23666827 | 108818 | SH |  | SOLE |  | 103895 | 0 | 4923 |
| Tenet Healthcare Corporation | Equity | 88033G407 |  | 20882649 | 110660 | SH |  | SOLE |  | 99568 | 0 | 11092 |
| Eaton Corp. Plc | Equity | G29183103 |  | 22134050 | 61884 | SH |  | SOLE |  | 61502 | 0 | 382 |
| Blackstone Inc. | Equity | 09260D107 |  | 14986992 | 130333 | SH |  | SOLE |  | 126310 | 0 | 4023 |
| KKR  Co Inc | Equity | 48251W104 |  | 2016315 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| Alphabet Inc. Class A | Equity | 02079K305 |  | 66213566 | 230260 | SH |  | SOLE |  | 225490 | 0 | 4770 |
| CrowdStrike Holdings Inc. Class A | Equity | 22788C105 |  | 2910897 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| Roblox Corp. Class A | Equity | 771049103 |  | 2965158 | 52425 | SH |  | SOLE |  | 52425 | 0 | 0 |
| Edwards Lifesciences Corporation | Equity | 28176E108 |  | 3398675 | 42441 | SH |  | SOLE |  | 42441 | 0 | 0 |
| McKesson Corporation | Equity | 58155Q103 |  | 7771917 | 8973 | SH |  | SOLE |  | 8481 | 0 | 492 |
| Goldman Sachs Group Inc. | Equity | 38141G104 |  | 3491401 | 4127 | SH |  | SOLE |  | 3716 | 0 | 411 |
| Take-Two Interactive Software Inc. | Equity | 874054109 |  | 7472413 | 37835 | SH |  | SOLE |  | 37835 | 0 | 0 |
| Mirion Technologies Inc. Class A | Equity | 60471A101 |  | 16909576 | 909606 | SH |  | SOLE |  | 873463 | 0 | 36143 |
| Construction Partners Inc. Class A | Equity | 21044C107 |  | 15513019 | 139606 | SH |  | SOLE |  | 139606 | 0 | 0 |
| Artivion Inc. | Equity | 228903100 |  | 6755731 | 184482 | SH |  | SOLE |  | 184482 | 0 | 0 |
| FTAI Aviation Ltd. | Equity | G3730V105 |  | 56034930 | 228714 | SH |  | SOLE |  | 228714 | 0 | 0 |
| Saia Inc. | Equity | 78709Y105 |  | 21535923 | 61307 | SH |  | SOLE |  | 61307 | 0 | 0 |
| Credo Technology Group Holding Ltd. | Equity | G25457105 |  | 13812407 | 147144 | SH |  | SOLE |  | 147144 | 0 | 0 |
| Tutor Perini Corporation | Equity | 901109108 |  | 42548672 | 551220 | SH |  | SOLE |  | 551220 | 0 | 0 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 16721977 | 291883 | SH |  | SOLE |  | 291883 | 0 | 0 |
| Adaptive Biotechnologies Corp. | Equity | 00650F109 |  | 28636466 | 2063146 | SH |  | SOLE |  | 2063146 | 0 | 0 |
| Bio-Techne Corporation | Equity | 09073M104 |  | 5329736 | 101985 | SH |  | SOLE |  | 101985 | 0 | 0 |
| SPX Technologies Inc. | Equity | 78473E103 |  | 25270217 | 126389 | SH |  | SOLE |  | 126389 | 0 | 0 |
| Astronics Corporation | Equity | 046433108 |  | 21684180 | 324954 | SH |  | SOLE |  | 324954 | 0 | 0 |
| Semtech Corporation | Equity | 816850101 |  | 322784 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 17405091 | 42736 | SH |  | SOLE |  | 42736 | 0 | 0 |
| Magnolia Oil  Gas Corp. Class A | Equity | 559663109 |  | 37738147 | 1195380 | SH |  | SOLE |  | 1195380 | 0 | 0 |
| Impinj Inc. | Equity | 453204109 |  | 9298766 | 90543 | SH |  | SOLE |  | 90543 | 0 | 0 |
| RBC Bearings Incorporated | Equity | 75524B104 |  | 97291258 | 179134 | SH |  | SOLE |  | 179134 | 0 | 0 |
| Integer Holdings Corporation | Equity | 45826H109 |  | 11782408 | 133891 | SH |  | SOLE |  | 133891 | 0 | 0 |
| Fabrinet | Equity | G3323L100 |  | 17780703 | 34094 | SH |  | SOLE |  | 34094 | 0 | 0 |
| GeneDx Holdings Corp. Class A | Equity | 81663L200 |  | 13021954 | 202771 | SH |  | SOLE |  | 202771 | 0 | 0 |
| Planet Labs PBC Class A | Equity | 72703X106 |  | 4913163 | 175784 | SH |  | SOLE |  | 175784 | 0 | 0 |
| Crescent Energy Company Class A | Equity | 44952J104 |  | 7308009 | 541334 | SH |  | SOLE |  | 541334 | 0 | 0 |
| Repligen Corporation | Equity | 759916109 |  | 51225073 | 434774 | SH |  | SOLE |  | 434774 | 0 | 0 |
| VSE Corporation | Equity | 918284100 |  | 27076374 | 146835 | SH |  | SOLE |  | 146835 | 0 | 0 |
| BioLife Solutions Inc. | Equity | 09062W204 |  | 20605160 | 1079935 | SH |  | SOLE |  | 1079935 | 0 | 0 |
| Modine Manufacturing Company | Equity | 607828100 |  | 25765519 | 118894 | SH |  | SOLE |  | 118894 | 0 | 0 |
| Glaukos Corp | Equity | 377322102 |  | 1854013 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 14665481 | 359096 | SH |  | SOLE |  | 359096 | 0 | 0 |
| Kura Sushi USA Inc. Class A | Equity | 501270102 |  | 10062322 | 144180 | SH |  | SOLE |  | 144180 | 0 | 0 |
| Bloom Energy Corporation Class A | Equity | 093712107 |  | 15690284 | 115804 | SH |  | SOLE |  | 115804 | 0 | 0 |
| Federal Signal Corporation | Equity | 313855108 |  | 14192402 | 131241 | SH |  | SOLE |  | 131241 | 0 | 0 |
| iRhythm Holdings Inc. | Equity | 450056106 |  | 18670174 | 158195 | SH |  | SOLE |  | 158195 | 0 | 0 |
| CryoPort Inc. | Equity | 229050307 |  | 14070858 | 1699379 | SH |  | SOLE |  | 1699379 | 0 | 0 |
| nCino Inc | Equity | 63947X101 |  | 8183214 | 546276 | SH |  | SOLE |  | 546276 | 0 | 0 |
| Agilysys Inc. | Equity | 00847J105 |  | 11306920 | 158939 | SH |  | SOLE |  | 158939 | 0 | 0 |
| AeroVironment Inc. | Equity | 008073108 |  | 8677851 | 47407 | SH |  | SOLE |  | 47407 | 0 | 0 |
| Vaxcyte Inc. | Equity | 92243G108 |  | 15696383 | 270115 | SH |  | SOLE |  | 270115 | 0 | 0 |
| Forte Biosciences Inc. | Equity | 34962G208 |  | 32995694 | 1273965 | SH |  | SOLE |  | 1269672 | 0 | 4293 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 286587 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| GDS Holdings Ltd. Sponsored ADR Class A | Equity | 36165L108 |  | 12945781 | 321315 | SH |  | SOLE |  | 321315 | 0 | 0 |
| Karman Holdings Inc. | Equity | 485924104 |  | 34917890 | 436201 | SH |  | SOLE |  | 436201 | 0 | 0 |
| uniQure N.V. | Equity | N90064101 |  | 354059 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| HeartFlow Inc. | Equity | 42238D107 |  | 15529985 | 638306 | SH |  | SOLE |  | 638306 | 0 | 0 |
| Belite Bio Inc. ADR | Equity | 07782B104 |  | 9976799 | 62574 | SH |  | SOLE |  | 62574 | 0 | 0 |
| Terns Pharmaceuticals Inc. | Equity | 880881107 |  | 2485801 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| Wave Life Sciences Ltd. | Equity | Y95308105 |  | 1009331 | 139218 | SH |  | SOLE |  | 139218 | 0 | 0 |
| Centessa Pharmaceuticals PLC ADR | Equity | 152309100 |  | 6679712 | 168170 | SH |  | SOLE |  | 168170 | 0 | 0 |
| Definium Therapeutics Inc. | Equity | 24477V105 |  | 1741919 | 92165 | SH |  | SOLE |  | 92165 | 0 | 0 |
| Insmed Incorporated | Equity | 457669307 |  | 20565256 | 125766 | SH |  | SOLE |  | 125766 | 0 | 0 |
| Larimar Therapeutics Inc. | Equity | 517125100 |  | 95702 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| Spyre Therapeutics Inc | Equity | 00773J202 |  | 2998809 | 59453 | SH |  | SOLE |  | 59453 | 0 | 0 |
| Celldex Therapeutics Inc. | Equity | 15117B202 |  | 585361 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| NewAmsterdam Pharma Company N.V. | Equity | N62509109 |  | 1734782 | 54195 | SH |  | SOLE |  | 54195 | 0 | 0 |
| Travere Therapeutics Inc. | Equity | 89422G107 |  | 2562072 | 86236 | SH |  | SOLE |  | 86236 | 0 | 0 |
| Erasca Inc. | Equity | 29479A108 |  | 3831812 | 236824 | SH |  | SOLE |  | 236824 | 0 | 0 |
| Twist Bioscience Corp. | Equity | 90184D100 |  | 4551608 | 95783 | SH |  | SOLE |  | 95783 | 0 | 0 |
| Tango Therapeutics Inc. | Equity | 87583X109 |  | 3139464 | 150070 | SH |  | SOLE |  | 150070 | 0 | 0 |
| Kodiak Sciences Inc. | Equity | 50015M109 |  | 1844207 | 48379 | SH |  | SOLE |  | 48379 | 0 | 0 |
| Madrigal Pharmaceuticals Inc. | Equity | 558868105 |  | 543885 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Nektar Therapeutics | Equity | 640268306 |  | 3825725 | 53172 | SH |  | SOLE |  | 53172 | 0 | 0 |
| United Therapeutics Corporation | Equity | 91307C102 |  | 2681456 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| Celcuity Inc. | Equity | 15102K100 |  | 2002815 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| Palvella Therapeutics Inc. | Equity | 697947109 |  | 2647067 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| Oruka Therapeutics Inc. | Equity | 687604108 |  | 2150401 | 43841 | SH |  | SOLE |  | 43841 | 0 | 0 |
| Surrozen Inc | Equity | 86889P208 |  | 2088534 | 71697 | SH |  | SOLE |  | 71697 | 0 | 0 |
| Sensei Biotherapeutics Inc. | Equity | 81728A207 |  | 577982 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| Enovix Corporation | Equity | 293594107 |  | 10218042 | 1972595 | SH |  | SOLE |  | 1917068 | 0 | 55527 |
| Old Dominion Freight Line Inc. | Equity | 679580100 |  | 4099883 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| Cintas Corporation | Equity | 172908105 |  | 472408 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| Joby Aviation Inc. | Equity | G65163100 |  | 5286293 | 639987 | SH |  | SOLE |  | 639987 | 0 | 0 |
| lululemon athletica inc. | Equity | 550021109 |  | 2761159 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| KLA Corporation | Equity | 482480100 |  | 47538229 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| Cabaletta Bio Inc. | Equity | 12674W109 |  | 62292 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| Ares Management Corporation | Equity | 03990B101 |  | 1854809 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| First Solar Inc. | Equity | 336433107 |  | 514849 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| Gap Inc. | Equity | 364760108 |  | 3677384 | 151958 | SH |  | SOLE |  | 151958 | 0 | 0 |
| Shake Shack Inc. Class A | Equity | 819047101 |  | 5412241 | 61176 | SH |  | SOLE |  | 61176 | 0 | 0 |
| Rambus Inc. | Equity | 750917106 |  | 5752138 | 66862 | SH |  | SOLE |  | 66862 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Equity | 02043Q107 |  | 4167969 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| QUALCOMM Incorporated | Equity | 747525103 |  | 3443062 | 26736 | SH |  | SOLE |  | 26736 | 0 | 0 |
| Viper Energy Inc. | Equity | 64361Q101 |  | 11898479 | 253213 | SH |  | SOLE |  | 253213 | 0 | 0 |
| Datadog Inc. Class A | Equity | 23804L103 |  | 1142960 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| Lumentum Holdings Inc. | Equity | 55024U109 |  | 2581940 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| e.l.f. Beauty Inc. | Equity | 26856L103 |  | 10587173 | 174677 | SH |  | SOLE |  | 174677 | 0 | 0 |
| Rocket Lab Corporation | Equity | 773121108 |  | 1638316 | 25511 | SH |  | SOLE |  | 25511 | 0 | 0 |
| Howmet Aerospace Inc. | Equity | 443201108 |  | 26676436 | 115753 | SH |  | SOLE |  | 115753 | 0 | 0 |
| IDEXX Laboratories Inc. | Equity | 45168D104 |  | 13635947 | 24268 | SH |  | SOLE |  | 24268 | 0 | 0 |
| Comfort Systems USA Inc. | Equity | 199908104 |  | 28030730 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| United Rentals Inc. | Equity | 911363109 |  | 4898109 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| Waters Corporation | Equity | 941848103 |  | 2433324 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| Axon Enterprise Inc | Equity | 05464C101 |  | 15863870 | 37354 | SH |  | SOLE |  | 37354 | 0 | 0 |
| Amphenol Corporation Class A | Equity | 032095101 |  | 20492340 | 161868 | SH |  | SOLE |  | 161868 | 0 | 0 |
| Monolithic Power Systems Inc. | Equity | 609839105 |  | 17347989 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| Synopsys Inc. | Equity | 871607107 |  | 7687747 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| RTX Corporation | Equity | 75513E101 |  | 2458125 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| Block Inc. Class A | Equity | 852234103 |  | 1223339 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| F5 Inc. | Equity | 315616102 |  | 1830012 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| McDonald's Corporation | Equity | 580135101 |  | 7641394 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| Costco Wholesale Corporation | Equity | 22160K105 |  | 2405382 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| L3Harris Technologies Inc | Equity | 502431109 |  | 2411218 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| Palo Alto Networks Inc. | Equity | 697435105 |  | 2200071 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| Madison Square Garden Sports Corp. Class A | Equity | 55825T103 |  | 2442961 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| Amer Sports Inc. | Equity | G0260P102 |  | 515461 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| C.H. Robinson Worldwide Inc. | Equity | 12541W209 |  | 1613530 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| Intuit Inc. | Equity | 461202103 |  | 1526301 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| Lam Research Corporation | Equity | 512807306 |  | 7837331 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| Baker Hughes Company Class A | Equity | 05722G100 |  | 2263307 | 37073 | SH |  | SOLE |  | 37073 | 0 | 0 |
| Crown Castle Inc. | Equity | 22822V101 |  | 3609453 | 42069 | SH |  | SOLE |  | 42069 | 0 | 0 |
| Airbnb Inc. Class A | Equity | 009066101 |  | 1044841 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| York Space Systems Inc. | Equity | 987084100 |  | 899481 | 40572 | SH |  | SOLE |  | 40572 | 0 | 0 |
| SPX APR 2026 6750 PUT | Options | 000000000 |  | 598272 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| QQQ APR 2026 590 PUT | Options | 000000000 |  | 430200 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| Pfizer Inc. | Equity | 717081103 |  | 3633187 | 129387 | SH |  | SOLE |  | 129387 | 0 | 0 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 264068 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | Equity | 43300A203 |  | 10655875 | 35043 | SH |  | SOLE |  | 35043 | 0 | 0 |
| Starbucks Corporation | Equity | 855244109 |  | 2027959 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| Reddit Inc. Class A | Equity | 75734B100 |  | 3240756 | 24068 | SH |  | SOLE |  | 24068 | 0 | 0 |
| Ryan Specialty Holdings Inc. Class A | Equity | 78351F107 |  | 4239330 | 125647 | SH |  | SOLE |  | 125647 | 0 | 0 |
| Revolution Medicines Inc. | Equity | 76155X100 |  | 2078622 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| Guidewire Software Inc. | Equity | 40171V100 |  | 8506075 | 56874 | SH |  | SOLE |  | 56874 | 0 | 0 |
| American Healthcare REIT Inc. | Equity | 398182303 |  | 6161320 | 129962 | SH |  | SOLE |  | 129962 | 0 | 0 |
| Burlington Stores Inc. | Equity | 122017106 |  | 9402180 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| O'Reilly Automotive Inc. | Equity | 67103H107 |  | 11525088 | 124852 | SH |  | SOLE |  | 124852 | 0 | 0 |
| Verisk Analytics Inc. | Equity | 92345Y106 |  | 8191128 | 43168 | SH |  | SOLE |  | 43168 | 0 | 0 |
| Blue Owl Capital Inc. Class A | Equity | 09581B103 |  | 418656 | 45855 | SH |  | SOLE |  | 45855 | 0 | 0 |
| Novanta Inc | Equity | 67000B104 |  | 5630540 | 47672 | SH |  | SOLE |  | 47672 | 0 | 0 |
| Diamondback Energy Inc. | Equity | 25278X109 |  | 4372148 | 22105 | SH |  | SOLE |  | 22105 | 0 | 0 |
| Chipotle Mexican Grill Inc. | Equity | 169656105 |  | 5477519 | 171119 | SH |  | SOLE |  | 171119 | 0 | 0 |
| NVR Inc. | Equity | 62944T105 |  | 4771037 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| Oscar Health Inc. Class A | Equity | 687793109 |  | 3368934 | 293717 | SH |  | SOLE |  | 293717 | 0 | 0 |
| CBRE Group Inc. Class A | Equity | 12504L109 |  | 5994918 | 44256 | SH |  | SOLE |  | 44256 | 0 | 0 |
| West Pharmaceutical Services Inc. | Equity | 955306105 |  | 9008503 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| Viking Holdings Ltd | Equity | G93A5A101 |  | 8200074 | 111596 | SH |  | SOLE |  | 111596 | 0 | 0 |
| Rubrik Inc. Class A | Equity | 781154109 |  | 830923 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| Wix.com Ltd. | Equity | M98068105 |  | 2289309 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| Archer Aviation Inc Class A | Equity | 03945R102 |  | 970275 | 187674 | SH |  | SOLE |  | 187674 | 0 | 0 |
| Moelis  Co. Class A | Equity | 60786M105 |  | 1860138 | 32634 | SH |  | SOLE |  | 32634 | 0 | 0 |
| MarketAxess Holdings Inc. | Equity | 57060D108 |  | 1912778 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| Penumbra Inc. | Equity | 70975L107 |  | 2984227 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| Lantheus Holdings Inc | Equity | 516544103 |  | 10334866 | 136254 | SH |  | SOLE |  | 136254 | 0 | 0 |
| Core Scientific Inc | Equity | 21874A106 |  | 849638 | 56794 | SH |  | SOLE |  | 56794 | 0 | 0 |
| 10x Genomics Inc Class A | Equity | 88025U109 |  | 2375191 | 111879 | SH |  | SOLE |  | 111879 | 0 | 0 |
| CareDx Inc. | Equity | 14167L103 |  | 3003506 | 173013 | SH |  | SOLE |  | 173013 | 0 | 0 |
| TransMedics Group Inc. | Equity | 89377M109 |  | 2982797 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| Soleno Therapeutics Inc | Equity | 834203309 |  | 944638 | 28215 | SH |  | SOLE |  | 28215 | 0 | 0 |
| Q2 Holdings Inc. | Equity | 74736L109 |  | 3480712 | 73588 | SH |  | SOLE |  | 73588 | 0 | 0 |
| Balchem Corp | Equity | 057665200 |  | 1565995 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 5098749 | 68550 | SH |  | SOLE |  | 68550 | 0 | 0 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 3108279 | 55834 | SH |  | SOLE |  | 55834 | 0 | 0 |
| Universal Technical Institute Inc. | Equity | 913915104 |  | 3696784 | 102404 | SH |  | SOLE |  | 102404 | 0 | 0 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 1829580 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc. | Equity | 05550J101 |  | 4353904 | 44238 | SH |  | SOLE |  | 44238 | 0 | 0 |
| TeraWulf Inc. | Equity | 88080T104 |  | 3274889 | 226950 | SH |  | SOLE |  | 226950 | 0 | 0 |
| IDACORP Inc. | Equity | 451107106 |  | 2166853 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| Victoria's Secret  Company | Equity | 926400102 |  | 6246268 | 134734 | SH |  | SOLE |  | 134734 | 0 | 0 |
| CSW Industrials Inc. | Equity | 126402106 |  | 7137807 | 27392 | SH |  | SOLE |  | 27392 | 0 | 0 |
| Neogen Corp | Equity | 640491106 |  | 1550873 | 166940 | SH |  | SOLE |  | 166940 | 0 | 0 |
| Absci Corporation | Equity | 00091E109 |  | 3495432 | 1165144 | SH |  | SOLE |  | 1165144 | 0 | 0 |
| Abercrombie  Fitch Co. Class A | Equity | 002896207 |  | 1592762 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| Life Time Group Holdings Inc. | Equity | 53190C102 |  | 1850670 | 68696 | SH |  | SOLE |  | 68696 | 0 | 0 |
| PAR Technology Corporation | Equity | 698884103 |  | 211227 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| IonQ Inc. | Equity | 46222L108 |  | 1708725 | 59269 | SH |  | SOLE |  | 59269 | 0 | 0 |
| Universal Display Corporation | Equity | 91347P105 |  | 3624511 | 39543 | SH |  | SOLE |  | 39543 | 0 | 0 |
| BlackLine Inc. | Equity | 09239B109 |  | 2324895 | 62835 | SH |  | SOLE |  | 62835 | 0 | 0 |
| InterDigital Inc. | Equity | 45867G101 |  | 6518368 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| BridgeBio Pharma Inc. | Equity | 10806X102 |  | 9447283 | 127219 | SH |  | SOLE |  | 127219 | 0 | 0 |
| Gates Industrial Corporation plc | Equity | G39108108 |  | 7779400 | 344069 | SH |  | SOLE |  | 344069 | 0 | 0 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 1447595 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| Nuvalent Inc. Class A | Equity | 670703107 |  | 8387274 | 81867 | SH |  | SOLE |  | 81867 | 0 | 0 |
| Riot Platforms Inc. | Equity | 767292105 |  | 879192 | 71132 | SH |  | SOLE |  | 71132 | 0 | 0 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 1178263 | 99097 | SH |  | SOLE |  | 99097 | 0 | 0 |
| MaxCyte Inc. | Equity | 57777K106 |  | 271634 | 386667 | SH |  | SOLE |  | 386667 | 0 | 0 |
| Manhattan Associates Inc. | Equity | 562750109 |  | 2268631 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| Tempus AI Inc. Class A | Equity | 88023B103 |  | 1439353 | 31830 | SH |  | SOLE |  | 31830 | 0 | 0 |
| Galaxy Digital Inc. Class A | Equity | 36317J209 |  | 1689706 | 91583 | SH |  | SOLE |  | 91583 | 0 | 0 |
| Chime Financial Inc. Class A | Equity | 16935C109 |  | 4579429 | 244497 | SH |  | SOLE |  | 244497 | 0 | 0 |
| WhiteFiber Inc. | Equity | G96115103 |  | 882412 | 74090 | SH |  | SOLE |  | 74090 | 0 | 0 |
| Prologis Inc. | Equity | 74340W103 |  | 3375216 | 25535 | SH |  | SOLE |  | 25535 | 0 | 0 |
| Zoetis Inc. Class A | Equity | 98978V103 |  | 378390 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| Nextpower Inc. Class A | Equity | 65290E101 |  | 725470 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| Adobe Inc. | Equity | 00724F101 |  | 3783297 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| Ecolab Inc. | Equity | 278865100 |  | 527365 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Xylem Inc. | Equity | 98419M100 |  | 411439 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 24455760 | 148604 | SH |  | SOLE |  | 148604 | 0 | 0 |
| Agilent Technologies Inc. | Equity | 00846U101 |  | 437520 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| Procter  Gamble Company | Equity | 742718109 |  | 9232894 | 63922 | SH |  | SOLE |  | 63922 | 0 | 0 |
| Autodesk Inc. | Equity | 052769106 |  | 505852 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| Trimble Inc. | Equity | 896239100 |  | 327259 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated | Equity | 92532F100 |  | 1086432 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| Flex Ltd | Equity | Y2573F102 |  | 4361600 | 66630 | SH |  | SOLE |  | 66630 | 0 | 0 |
| NextEra Energy Inc. | Equity | 65339F101 |  | 5096418 | 54871 | SH |  | SOLE |  | 54871 | 0 | 0 |
| Union Pacific Corporation | Equity | 907818108 |  | 7137638 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| Home Depot Inc. | Equity | 437076102 |  | 13510801 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| Tetra Tech Inc. | Equity | 88162G103 |  | 368578 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| Salesforce Inc. | Equity | 79466L302 |  | 587785 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| Veralto Corporation | Equity | 92338C103 |  | 461434 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| TransDigm Group Incorporated | Equity | 893641100 |  | 7343171 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| ONEOK Inc. | Equity | 682680103 |  | 4180718 | 46252 | SH |  | SOLE |  | 46252 | 0 | 0 |
| Dick's Sporting Goods Inc. | Equity | 253393102 |  | 2007971 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| Bristol-Myers Squibb Company | Equity | 110122108 |  | 4485613 | 73959 | SH |  | SOLE |  | 73959 | 0 | 0 |
| Simon Property Group Inc. | Equity | 828806109 |  | 6378774 | 33081 | SH |  | SOLE |  | 33081 | 0 | 0 |
| TotalEnergies SE | Equity | F92124100 |  | 7273487 | 79946 | SH |  | SOLE |  | 79946 | 0 | 0 |
| Novartis AG Sponsored ADR | Equity | 66987V109 |  | 4604191 | 30142 | SH |  | SOLE |  | 30142 | 0 | 0 |
| Cheniere Energy Partners L.P. | Equity | 16411Q101 |  | 3430758 | 52365 | SH |  | SOLE |  | 52365 | 0 | 0 |
| Garmin Ltd. | Equity | H2906T109 |  | 4931373 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| Johnson Controls International plc | Equity | G51502105 |  | 6121389 | 46746 | SH |  | SOLE |  | 46746 | 0 | 0 |
| Sysco Corporation | Equity | 871829107 |  | 2886440 | 40466 | SH |  | SOLE |  | 40466 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 3446016 | 33564 | SH |  | SOLE |  | 33564 | 0 | 0 |
| Best Buy Co. Inc. | Equity | 086516101 |  | 2235965 | 34315 | SH |  | SOLE |  | 34315 | 0 | 0 |
| CME Group Inc. Class A | Equity | 12572Q105 |  | 8256509 | 27955 | SH |  | SOLE |  | 27955 | 0 | 0 |
| Hartford Insurance Group Inc. | Equity | 416515104 |  | 5509129 | 40559 | SH |  | SOLE |  | 40559 | 0 | 0 |
| Gilead Sciences Inc. | Equity | 375558103 |  | 5680164 | 40756 | SH |  | SOLE |  | 40756 | 0 | 0 |
| Consolidated Edison Inc. | Equity | 209115104 |  | 4078441 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| Honeywell International Inc. | Equity | 438516106 |  | 10301543 | 45576 | SH |  | SOLE |  | 45576 | 0 | 0 |
| Amgen Inc. | Equity | 031162100 |  | 4661661 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| Comcast Corporation Class A | Equity | 20030N101 |  | 3926896 | 136778 | SH |  | SOLE |  | 136778 | 0 | 0 |
| Oracle Corporation | Equity | 68389X105 |  | 3485036 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| Air Products and Chemicals Inc. | Equity | 009158106 |  | 5886489 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 9318173 | 191142 | SH |  | SOLE |  | 191142 | 0 | 0 |
| Cisco Systems Inc. | Equity | 17275R102 |  | 7731533 | 99646 | SH |  | SOLE |  | 99646 | 0 | 0 |
| BlackRock Inc. | Equity | 09290D101 |  | 10475907 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| Coca-Cola Company | Equity | 191216100 |  | 7948774 | 103797 | SH |  | SOLE |  | 103797 | 0 | 0 |
| Medtronic Plc | Equity | G5960L103 |  | 3529774 | 40736 | SH |  | SOLE |  | 40736 | 0 | 0 |
| Altria Group Inc. | Equity | 02209S103 |  | 5841664 | 87124 | SH |  | SOLE |  | 87124 | 0 | 0 |
| Lamar Advertising Company Class A | Equity | 512816109 |  | 4532013 | 34528 | SH |  | SOLE |  | 34528 | 0 | 0 |
| Philip Morris International Inc. | Equity | 718172109 |  | 6124262 | 36714 | SH |  | SOLE |  | 36714 | 0 | 0 |
| PepsiCo Inc. | Equity | 713448108 |  | 7308569 | 47064 | SH |  | SOLE |  | 47064 | 0 | 0 |
| Verizon Communications Inc. | Equity | 92343V104 |  | 6837491 | 136205 | SH |  | SOLE |  | 136205 | 0 | 0 |
| Fifth Third Bancorp | Equity | 316773100 |  | 4458823 | 95152 | SH |  | SOLE |  | 95152 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 9199866 | 67661 | SH |  | SOLE |  | 67661 | 0 | 0 |
| Southern Copper Corporation | Equity | 84265V105 |  | 7050159 | 40975 | SH |  | SOLE |  | 40975 | 0 | 0 |
| Sempra | Equity | 816851109 |  | 5001822 | 51129 | SH |  | SOLE |  | 51129 | 0 | 0 |
| Ferguson Enterprises Inc. | Equity | 31488V107 |  | 5355011 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | Equity | 881624209 |  | 2465774 | 81865 | SH |  | SOLE |  | 81865 | 0 | 0 |
| GSK plc Sponsored ADR | Equity | 37733W204 |  | 1193539 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| ICU Medical Inc. | Equity | 44930G107 |  | 316934 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| BioCryst Pharmaceuticals Inc. | Equity | 09058V103 |  | 1180109 | 123961 | SH |  | SOLE |  | 123961 | 0 | 0 |
| TG Therapeutics Inc. | Equity | 88322Q108 |  | 617493 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| Acadia Healthcare Company Inc. | Equity | 00404A109 |  | 599486 | 25630 | SH |  | SOLE |  | 25630 | 0 | 0 |
| Ligand Pharmaceuticals Incorporated | Equity | 53220K504 |  | 1135809 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| Brookdale Senior Living Inc. | Equity | 112463104 |  | 290563 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| Corteva Inc | Equity | 22052L104 |  | 2386237 | 28506 | SH |  | SOLE |  | 28506 | 0 | 0 |
| Janus Living Inc. Class A | Equity | 471024109 |  | 421337 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| NeoGenomics Inc. | Equity | 64049M209 |  | 4835236 | 651649 | SH |  | SOLE |  | 651649 | 0 | 0 |
| Unity Software Inc. | Equity | 91332U101 |  | 242722 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| Alger 35 ETF | Equity | 015564206 |  | 12392348 | 395038 | SH |  | SOLE |  | 395038 | 0 | 0 |
| Schrodinger Inc. | Equity | 80810D103 |  | 1093729 | 96279 | SH |  | SOLE |  | 96279 | 0 | 0 |
| DexCom Inc. | Equity | 252131107 |  | 1052026 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| BioMarin Pharmaceutical Inc. | Equity | 09061G101 |  | 208448 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | Equity | 12510Q100 |  | 224112 | 37352 | SH |  | SOLE |  | 37352 | 0 | 0 |
| Workday Inc. Class A | Equity | 98138H101 |  | 202545 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| Paycom Software Inc. | Equity | 70432V102 |  | 202121 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| RingCentral Inc. Class A | Equity | 76680R206 |  | 211760 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| Dolby Laboratories Inc. Class A | Equity | 25659T107 |  | 206727 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| DoubleVerify Holdings Inc. | Equity | 25862V105 |  | 204877 | 21566 | SH |  | SOLE |  | 21566 | 0 | 0 |
| GoDaddy Inc. Class A | Equity | 380237107 |  | 207915 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| Etsy Inc. | Equity | 29786A106 |  | 200320 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| Jazz Pharmaceuticals Public Limited Company | Equity | G50871105 |  | 223457 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| Incyte Corporation | Equity | 45337C102 |  | 212335 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| Illumina Inc. | Equity | 452327109 |  | 213117 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| Everpure Inc. Class A | Equity | 74624M102 |  | 214551 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| DocuSign Inc. | Equity | 256163106 |  | 228753 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| Zoom Communications Inc. Class A | Equity | 98980L101 |  | 229835 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | Equity | 75886F107 |  | 218657 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Neurocrine Biosciences Inc. | Equity | 64125C109 |  | 220138 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| Elastic NV | Equity | N14506104 |  | 214957 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| PayPal Holdings Inc. | Equity | 70450Y103 |  | 215747 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| Cirrus Logic Inc. | Equity | 172755100 |  | 233995 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| Pinterest Inc. Class A | Equity | 72352L106 |  | 211057 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| Pegasystems Inc. | Equity | 705573103 |  | 201734 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| ZoomInfo Technologies Inc | Equity | 98980F104 |  | 213773 | 35748 | SH |  | SOLE |  | 35748 | 0 | 0 |
| Dynatrace Inc. | Equity | 268150109 |  | 221288 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| Exelixis Inc. | Equity | 30161Q104 |  | 229419 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| UiPath Inc. Class A | Equity | 90364P105 |  | 223665 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| Corcept Therapeutics Incorporated. | Equity | 218352102 |  | 251857 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 285232 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 421538 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| First Advantage Corp. | Equity | 31846B108 |  | 210375 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 277135 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| Stride Inc. | Equity | 86333M108 |  | 417132 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| DigitalOcean Holdings Inc. | Equity | 25402D102 |  | 444512 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| AAR CORP. | Equity | 000361105 |  | 574446 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| Veracyte Inc. | Equity | 92337F107 |  | 280163 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| RadNet Inc. | Equity | 750491102 |  | 245301 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| FirstService Corp | Equity | 33767E202 |  | 696645 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| First Watch Restaurant Group Inc. | Equity | 33748L101 |  | 151426 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| AstraZeneca PLC | Equity | G0593M107 |  | 9782356 | 50498 | SH |  | SOLE |  | 50498 | 0 | 0 |
| Cameco Corporation | Equity | 13321L108 |  | 5806321 | 53563 | SH |  | SOLE |  | 53563 | 0 | 0 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 358377 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| Silicon Motion Technology Corporation Sponsored ADR | Equity | 82706C108 |  | 270170 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| Legence Corp. Class A | Equity | 52476L109 |  | 570924 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| Cardinal Infrastructure Group Inc. | Equity | 14154A102 |  | 404997 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| Alger AI Enablers  Adopters ETF | Equity | 015564503 |  | 928556 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| Nu Holdings Ltd. Class A | Equity | G6683N103 |  | 11425443 | 795090 | SH |  | SOLE | 3 | 351512 | 0 | 443578 |
| ICICI Bank Limited Sponsored ADR | Equity | 45104G104 |  | 520486 | 20096 | SH |  | SOLE | 3 | 20096 | 0 | 0 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 |  | 1262107 | 15241 | SH |  | SOLE | 3 | 11990 | 0 | 3251 |
| PriceSmart Inc. | Equity | 741511109 |  | 1009103 | 6705 | SH |  | SOLE | 3 | 5334 | 0 | 1371 |
| MercadoLibre Inc. | Equity | 58733R102 |  | 6243491 | 3611 | SH |  | SOLE | 3 | 1596 | 0 | 2015 |
| Laureate Education Inc. | Equity | 518613203 |  | 1005134 | 28850 | SH |  | SOLE | 3 | 23585 | 0 | 5265 |
| Credicorp Ltd. | Equity | G2519Y108 |  | 9735484 | 28703 | SH |  | SOLE | 3 | 15626 | 0 | 13077 |
| Embraer S.A. Sponsored ADR | Equity | 29082A107 |  | 937335 | 15796 | SH |  | SOLE | 3 | 10385 | 0 | 5411 |
| Corporacion America Airports S.A. | Equity | L1995B107 |  | 474567 | 18765 | SH |  | SOLE | 3 | 18765 | 0 | 0 |
| Ascendis Pharma A/S Sponsored ADR | Equity | 04351P101 |  | 22943220 | 100307 | SH |  | SOLE | 3 | 47208 | 0 | 53099 |
| GE Vernova Inc. | Equity | 36828A101 |  | 16715129 | 19138 | SH |  | SOLE | 3 | 10498 | 0 | 8640 |
| Cameco Corporation | Equity | 13321L108 |  | 12505329 | 115361 | SH |  | SOLE | 3 | 68006 | 0 | 47355 |
| Nebius Group N.V. Class A | Equity | N97284108 |  | 9676761 | 93261 | SH |  | SOLE | 3 | 50261 | 0 | 43000 |
| FTAI Aviation Ltd. | Equity | G3730V105 |  | 2748675 | 11219 | SH |  | SOLE | 3 | 1990 | 0 | 9229 |
| BWX Technologies Inc. | Equity | 05605H100 |  | 5908943 | 28896 | SH |  | SOLE | 3 | 4897 | 0 | 23999 |
| Ensign Group Inc. | Equity | 29358P101 |  | 3619704 | 17958 | SH |  | SOLE | 3 | 2820 | 0 | 15138 |
| Vistra Corp. | Equity | 92840M102 |  | 3080262 | 20490 | SH |  | SOLE | 3 | 3881 | 0 | 16609 |
| Walmart Inc. | Equity | 931142103 |  | 5947309 | 47759 | SH |  | SOLE | 3 | 8510 | 0 | 39249 |
| Analog Devices Inc. | Equity | 032654105 |  | 2800586 | 8803 | SH |  | SOLE | 3 | 1249 | 0 | 7554 |
| MongoDB Inc. Class A | Equity | 60937P106 |  | 1635064 | 6680 | SH |  | SOLE | 3 | 1242 | 0 | 5438 |
| Amazon.com Inc. | Equity | 023135106 |  | 8111075 | 38945 | SH |  | SOLE | 3 | 7184 | 0 | 31761 |
| CRH public limited company | Equity | G25508105 |  | 2561774 | 24370 | SH |  | SOLE | 3 | 4525 | 0 | 19845 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 3963145 | 6927 | SH |  | SOLE | 3 | 1013 | 0 | 5914 |
| NVIDIA Corporation | Equity | 67066G104 |  | 12398794 | 71094 | SH |  | SOLE | 3 | 12295 | 0 | 58799 |
| Stryker Corporation | Equity | 863667101 |  | 3791541 | 11508 | SH |  | SOLE | 3 | 2088 | 0 | 9420 |
| Broadcom Inc. | Equity | 11135F101 |  | 4758716 | 15375 | SH |  | SOLE | 3 | 2243 | 0 | 13132 |
| Cardinal Health Inc. | Equity | 14149Y108 |  | 5011217 | 23715 | SH |  | SOLE | 3 | 3801 | 0 | 19914 |
| Intuitive Surgical Inc. | Equity | 46120E602 |  | 3468950 | 7525 | SH |  | SOLE | 3 | 1068 | 0 | 6457 |
| Take-Two Interactive Software Inc. | Equity | 874054109 |  | 2745250 | 13900 | SH |  | SOLE | 3 | 2305 | 0 | 11595 |
| Netflix Inc. | Equity | 64110L106 |  | 3263908 | 33946 | SH |  | SOLE | 3 | 4904 | 0 | 29042 |
| Axos Financial Inc. | Equity | 05465C100 |  | 3053710 | 35888 | SH |  | SOLE | 3 | 6077 | 0 | 29811 |
| Descartes Systems Group Inc. | Equity | 249906108 |  | 2453721 | 34289 | SH |  | SOLE | 3 | 6164 | 0 | 28125 |
| Ferrari NV | Equity | N3167Y103 |  | 1226061 | 3682 | SH |  | SOLE | 3 | 2728 | 0 | 954 |
| AstraZeneca PLC | Equity | G0593M107 |  | 4119794 | 21267 | SH |  | SOLE | 3 | 15822 | 0 | 5445 |
| Micron Technology Inc. | Equity | 595112103 |  | 611424 | 1809 | SH |  | SOLE | 3 | 0 | 0 | 1809 |
| JPMorgan Chase  Co. | Equity | 46625H100 |  | 2921009 | 9930 | SH |  | SOLE | 3 | 1859 | 0 | 8071 |
| ING Groep N.V. Sponsored ADR | Equity | 456837103 |  | 371134 | 14247 | SH |  | SOLE | 3 | 730 | 0 | 13517 |
| Shopify Inc. Class A | Equity | 82509L107 |  | 416949 | 3515 | SH |  | SOLE | 3 | 217 | 0 | 3298 |
| HSBC Holdings PLC Sponsored ADR | Equity | 404280406 |  | 563742 | 6653 | SH |  | SOLE | 3 | 500 | 0 | 6153 |
| Silicon Motion Technology Corporation Sponsored ADR | Equity | 82706C108 |  | 332603 | 2962 | SH |  | SOLE | 3 | 936 | 0 | 2026 |
| Marex Group plc | Equity | G5S37H101 |  | 561262 | 12590 | SH |  | SOLE | 3 | 4309 | 0 | 8281 |
| TAT Technologies Ltd. | Equity | M8740S227 |  | 497677 | 12249 | SH |  | SOLE | 3 | 3952 | 0 | 8297 |
| Cintas Corporation | Equity | 172908105 |  | 1278240 | 7557 | SH |  | SOLE | 3 | 1608 | 0 | 5949 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 1541343 | 3257 | SH |  | SOLE | 3 | 804 | 0 | 2453 |
| Alphabet Inc. Class A | Equity | 02079K305 |  | 353986 | 1231 | SH |  | SOLE | 3 | 0 | 0 | 1231 |
| RTX Corporation | Equity | 75513E101 |  | 1598948 | 8289 | SH |  | SOLE | 3 | 1657 | 0 | 6632 |
| Microsoft Corporation | Equity | 594918104 |  | 3258369 | 8802 | SH |  | SOLE | 3 | 1992 | 0 | 6810 |
| Apple Inc. | Equity | 037833100 |  | 4330165 | 17062 | SH |  | SOLE | 3 | 3637 | 0 | 13425 |
| Zoetis Inc. Class A | Equity | 98978V103 |  | 485134 | 4104 | SH |  | SOLE | 3 | 933 | 0 | 3171 |
| Equinix Inc. | Equity | 29444U700 |  | 1254102 | 1265 | SH |  | SOLE | 3 | 298 | 0 | 967 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 1315482 | 3230 | SH |  | SOLE | 3 | 1151 | 0 | 2079 |
| Costco Wholesale Corporation | Equity | 22160K105 |  | 1367102 | 1372 | SH |  | SOLE | 3 | 309 | 0 | 1063 |
| BJ's Wholesale Club Holdings Inc. | Equity | 05550J101 |  | 748090 | 7601 | SH |  | SOLE | 3 | 1691 | 0 | 5910 |
| ServiceNow Inc. | Equity | 81762P102 |  | 1013821 | 9697 | SH |  | SOLE | 3 | 1652 | 0 | 8045 |
| Live Nation Entertainment Inc. | Equity | 538034109 |  | 974996 | 6393 | SH |  | SOLE | 3 | 1620 | 0 | 4773 |
| S Global Inc. | Equity | 78409V104 |  | 882580 | 2075 | SH |  | SOLE | 3 | 549 | 0 | 1526 |
| EOG Resources Inc. | Equity | 26875P101 |  | 592014 | 4095 | SH |  | SOLE | 3 | 1113 | 0 | 2982 |
| TJX Companies Inc | Equity | 872540109 |  | 1919913 | 12022 | SH |  | SOLE | 3 | 2598 | 0 | 9424 |
| Mastercard Incorporated Class A | Equity | 57636Q104 |  | 896390 | 1794 | SH |  | SOLE | 3 | 412 | 0 | 1382 |
| UBS Group AG | Equity | H42097107 |  | 706659 | 18087 | SH |  | SOLE | 3 | 6223 | 0 | 11864 |
| Burlington Stores Inc. | Equity | 122017106 |  | 313666 | 964 | SH |  | SOLE | 3 | 0 | 0 | 964 |
| HubSpot Inc. | Equity | 443573100 |  | 214564 | 879 | SH |  | SOLE | 3 | 0 | 0 | 879 |
| HEICO Corporation | Equity | 422806109 |  | 233618 | 852 | SH |  | SOLE | 3 | 0 | 0 | 852 |
| Applied Industrial Technologies Inc. | Equity | 03820C105 |  | 317853 | 1198 | SH |  | SOLE | 3 | 430 | 0 | 768 |
| Halozyme Therapeutics Inc. | Equity | 40637H109 |  | 398896 | 6172 | SH |  | SOLE | 3 | 1772 | 0 | 4400 |
| Comfort Systems USA Inc. | Equity | 199908104 |  | 326821 | 237 | SH |  | SOLE | 3 | 0 | 0 | 237 |
| Monolithic Power Systems Inc. | Equity | 609839105 |  | 630922 | 576 | SH |  | SOLE | 3 | 0 | 0 | 576 |
| Credo Technology Group Holding Ltd. | Equity | G25457105 |  | 234112 | 2494 | SH |  | SOLE | 3 | 1270 | 0 | 1224 |
| Freshpet Inc | Equity | 358039105 |  | 221513 | 3757 | SH |  | SOLE | 3 | 1664 | 0 | 2093 |
| Calix Inc. | Equity | 13100M509 |  | 209432 | 4275 | SH |  | SOLE | 3 | 2058 | 0 | 2217 |
| Covista Inc. | Equity | 00737L103 |  | 227388 | 1973 | SH |  | SOLE | 3 | 780 | 0 | 1193 |
| Carpenter Technology Corporation | Equity | 144285103 |  | 420952 | 1068 | SH |  | SOLE | 3 | 499 | 0 | 569 |
| PJT Partners Inc. Class A | Equity | 69343T107 |  | 204690 | 1465 | SH |  | SOLE | 3 | 587 | 0 | 878 |
| OSI Systems Inc. | Equity | 671044105 |  | 204177 | 769 | SH |  | SOLE | 3 | 484 | 0 | 285 |
| Life Time Group Holdings Inc. | Equity | 53190C102 |  | 245396 | 9109 | SH |  | SOLE | 3 | 3655 | 0 | 5454 |
| CECO Environmental Corp. | Equity | 125141101 |  | 311603 | 5230 | SH |  | SOLE | 3 | 2401 | 0 | 2829 |
| nLIGHT Inc. | Equity | 65487K100 |  | 320509 | 5621 | SH |  | SOLE | 3 | 2189 | 0 | 3432 |
| Artivion Inc. | Equity | 228903100 |  | 37494815 | 1023889 | SH |  | SOLE | 2 | 869165 | 0 | 154724 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 22242570 | 241662 | SH |  | SOLE | 2 | 207879 | 0 | 33783 |
| Tutor Perini Corporation | Equity | 901109108 |  | 19954927 | 258517 | SH |  | SOLE | 2 | 212692 | 0 | 45825 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 28007844 | 1258214 | SH |  | SOLE | 2 | 1044296 | 0 | 213918 |
| Progyny Inc. | Equity | 74340E103 |  | 10133987 | 596819 | SH |  | SOLE | 2 | 493844 | 0 | 102975 |
| Semtech Corporation | Equity | 816850101 |  | 25482115 | 331410 | SH |  | SOLE | 2 | 287018 | 0 | 44392 |
| Stride Inc. | Equity | 86333M108 |  | 28310858 | 321094 | SH |  | SOLE | 2 | 267081 | 0 | 54013 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 39955545 | 503599 | SH |  | SOLE | 2 | 431035 | 0 | 72564 |
| AAR CORP. | Equity | 000361105 |  | 34793284 | 317863 | SH |  | SOLE | 2 | 266234 | 0 | 51629 |
| VSE Corporation | Equity | 918284100 |  | 21652064 | 117419 | SH |  | SOLE | 2 | 98997 | 0 | 18422 |
| RadNet Inc. | Equity | 750491102 |  | 18865614 | 337549 | SH |  | SOLE | 2 | 289589 | 0 | 47960 |
| FirstService Corp | Equity | 33767E202 |  | 50226810 | 361500 | SH |  | SOLE | 2 | 313459 | 0 | 48041 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 14065229 | 548352 | SH |  | SOLE | 2 | 455980 | 0 | 92372 |
| Legence Corp. Class A | Equity | 52476L109 |  | 36768051 | 651223 | SH |  | SOLE | 2 | 545496 | 0 | 105727 |
| Cardinal Infrastructure Group Inc. | Equity | 14154A102 |  | 26821532 | 676372 | SH |  | SOLE | 2 | 568563 | 0 | 107809 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 17245441 | 172557 | SH |  | SOLE | 2 | 147852 | 0 | 24705 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 16556638 | 288997 | SH |  | SOLE | 2 | 243935 | 0 | 45062 |
| First Advantage Corp. | Equity | 31846B108 |  | 11439881 | 972779 | SH |  | SOLE | 2 | 795458 | 0 | 177321 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 18857416 | 46302 | SH |  | SOLE | 2 | 39182 | 0 | 7120 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 19361783 | 260309 | SH |  | SOLE | 2 | 225998 | 0 | 34311 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 23264034 | 174773 | SH |  | SOLE | 2 | 151578 | 0 | 23195 |
| Solaris Energy Infrastructure Inc. Class A | Equity | 83418M103 |  | 1507856 | 26683 | SH |  | SOLE | 2 | 21618 | 0 | 5065 |
| Impinj Inc. | Equity | 453204109 |  | 12783377 | 124473 | SH |  | SOLE | 2 | 102982 | 0 | 21491 |
| DigitalOcean Holdings Inc. | Equity | 25402D102 |  | 29128658 | 339574 | SH |  | SOLE | 2 | 284490 | 0 | 55084 |
| SiTime Corporation | Equity | 82982T106 |  | 3916614 | 11341 | SH |  | SOLE | 2 | 9519 | 0 | 1822 |
| RXO Inc. | Equity | 74982T103 |  | 7449621 | 509550 | SH |  | SOLE | 2 | 421689 | 0 | 87861 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 8235074 | 116793 | SH |  | SOLE | 2 | 94973 | 0 | 21820 |
| Novanta Inc | Equity | 67000B104 |  | 14608672 | 123687 | SH |  | SOLE | 2 | 107656 | 0 | 16031 |
| Verra Mobility Corp. Class A | Equity | 92511U102 |  | 4332214 | 303164 | SH |  | SOLE | 2 | 249533 | 0 | 53631 |
| Veracyte Inc. | Equity | 92337F107 |  | 18384244 | 570762 | SH |  | SOLE | 2 | 479412 | 0 | 91350 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 10062737 | 84207 | SH |  | SOLE | 2 | 69305 | 0 | 14902 |
| Piper Sandler Companies | Equity | 724078209 |  | 6648827 | 86856 | SH |  | SOLE | 2 | 72572 | 0 | 14284 |
| Glaukos Corp | Equity | 377322102 |  | 10413091 | 96722 | SH |  | SOLE | 2 | 83069 | 0 | 13653 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 9972475 | 244184 | SH |  | SOLE | 2 | 202154 | 0 | 42030 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 11748998 | 382953 | SH |  | SOLE | 2 | 318609 | 0 | 64344 |
| iRhythm Holdings Inc. | Equity | 450056106 |  | 14380147 | 121845 | SH |  | SOLE | 2 | 101508 | 0 | 20337 |
| First Watch Restaurant Group Inc. | Equity | 33748L101 |  | 9877515 | 942511 | SH |  | SOLE | 2 | 774962 | 0 | 167549 |
| Wingstop Inc. | Equity | 974155103 |  | 13287903 | 85745 | SH |  | SOLE | 2 | 72596 | 0 | 13149 |
| nCino Inc | Equity | 63947X101 |  | 6517738 | 435096 | SH |  | SOLE | 2 | 359023 | 0 | 76073 |
| Agilysys Inc. | Equity | 00847J105 |  | 3102273 | 43608 | SH |  | SOLE | 2 | 37340 | 0 | 6268 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 24085912 | 504732 | SH |  | SOLE | 2 | 428225 | 0 | 76507 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 8493189 | 387994 | SH |  | SOLE | 2 | 329078 | 0 | 58916 |
| Ultragenyx Pharmaceutical Inc. | Equity | 90400D108 |  | 6243770 | 298032 | SH |  | SOLE | 2 | 244774 | 0 | 53258 |
| Silicon Motion Technology Corporation Sponsored ADR | Equity | 82706C108 |  | 17463678 | 155523 | SH |  | SOLE | 2 | 130879 | 0 | 24644 |
| Everus Construction Group Inc. | Equity | 300426103 |  | 7543208 | 63893 | SH |  | SOLE | 2 | 52594 | 0 | 11299 |
| York Space Systems Inc. | Equity | 987084100 |  | 625394 | 28209 | SH |  | SOLE | 2 | 23359 | 0 | 4850 |
| Ionis Pharmaceuticals Inc. | Equity | 462222100 |  | 2136461 | 28452 | SH |  | SOLE | 2 | 23541 | 0 | 4911 |
| Neogen Corp | Equity | 640491106 |  | 7469049 | 803988 | SH |  | SOLE | 2 | 670568 | 0 | 133420 |
| InMode Ltd. | Equity | M5425M103 |  | 2896193 | 211710 | SH |  | SOLE | 2 | 175612 | 0 | 36098 |
| IPG Photonics Corporation | Equity | 44980X109 |  | 933565 | 8147 | SH |  | SOLE | 2 | 6615 | 0 | 1532 |
| Natera Inc. | Equity | 632307104 |  | 5078146 | 25392 | SH |  | SOLE | 2 | 25392 | 0 | 0 |
| TransDigm Group Incorporated | Equity | 893641100 |  | 5213002 | 4498 | SH |  | SOLE | 2 | 4498 | 0 | 0 |
| HEICO Corporation | Equity | 422806109 |  | 7592050 | 27688 | SH |  | SOLE | 2 | 27688 | 0 | 0 |
| Miami International Holdings Inc. | Equity | 59356Q108 |  | 1152188 | 29604 | SH |  | SOLE | 2 | 29604 | 0 | 0 |
| DJT JAN 2027 30 PUTS | Options | 000000000 |  | 369075 | 18500 | SH | Put | SOLE | 2 | 18500 | 0 | 0 |
| Neptune Insurance Holdings Inc. Class A | Equity | 64073B103 |  | 521294 | 21550 | SH |  | SOLE | 2 | 21550 | 0 | 0 |
| Forgent Power Solutions Inc. Class A | Equity | 34631F102 |  | 2114377 | 72237 | SH |  | SOLE | 2 | 72237 | 0 | 0 |
| XPO Inc. | Equity | 983793100 |  | 536374 | 2757 | SH |  | SOLE | 2 | 2757 | 0 | 0 |

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