Q2 2023 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008097
$19.58B
Reported value
511
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 511
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.69B | 8.61% | 4,949,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $1.01B | 5.17% | 5,221,338 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $932.3M | 4.76% | 2,203,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC. | $836.0M | 4.27% | 6,412,862 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $424.0M | 2.17% | 3,504,695 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $392.8M | 2.01% | 1,654,195 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $371.1M | 1.90% | 415,068 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $356.5M | 1.82% | 7,325,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $347.1M | 1.77% | 1,209,537 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $315.6M | 1.61% | 266,450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $250.1M | 1.28% | 567,728 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $247.4M | 1.26% | 535,851 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $238.5M | 1.22% | 911,068 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $235.6M | 1.20% | 3,941,561 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $221.0M | 1.13% | 5,695,762 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $207.6M | 1.06% | 517,784 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $201.9M | 1.03% | 1,309,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $198.3M | 1.01% | 412,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $166.3M | 0.85% | 1,648,235 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $157.5M | 0.80% | 2,714,989 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC CLASS A | $155.5M | 0.79% | 2,013,826 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $153.2M | 0.78% | 448,172 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $151.7M | 0.78% | 467,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $146.0M | 0.75% | 298,493 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $144.8M | 0.74% | 753,768 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP- LIBERTY FO | $140.3M | 0.72% | 1,863,830 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $138.5M | 0.71% | 1,649,508 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO. | $134.5M | 0.69% | 924,471 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $133.1M | 0.68% | 1,670,779 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC. | $131.9M | 0.67% | 1,158,040 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $129.8M | 0.66% | 303,868 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $129.4M | 0.66% | 3,289,075 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $128.5M | 0.66% | 228,677 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $124.8M | 0.64% | 2,539,958 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS | $124.0M | 0.63% | 1,371,245 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $120.8M | 0.62% | 859,127 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $118.4M | 0.60% | 2,371,218 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $116.6M | 0.60% | 485,902 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $116.1M | 0.59% | 1,630,588 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $114.7M | 0.59% | 514,328 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP ADR | $114.5M | 0.58% | 3,270,761 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $114.2M | 0.58% | 570,791 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $111.3M | 0.57% | 2,058,480 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $108.5M | 0.55% | 648,108 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $107.6M | 0.55% | 584,718 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $106.8M | 0.55% | 812,742 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $106.7M | 0.55% | 1,491,020 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $104.6M | 0.53% | 3,371,098 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $103.7M | 0.53% | 1,053,878 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $103.4M | 0.53% | 440,846 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $100.1M | 0.51% | 3,249,856 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $99.6M | 0.51% | 563,152 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $97.8M | 0.50% | 891,986 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC A | $94.2M | 0.48% | 3,544,411 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $93.4M | 0.48% | 429,588 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $92.6M | 0.47% | 1,134,082 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $92.6M | 0.47% | 324,271 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $92.2M | 0.47% | 1,135,407 | Common | SOLE |
| 000380204 | — | ABCAM PLC ADR | $91.5M | 0.47% | 3,738,576 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CLASS A | $91.2M | 0.47% | 1,351,974 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $90.6M | 0.46% | 704,879 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $90.2M | 0.46% | 757,196 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $89.9M | 0.46% | 950,646 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $88.6M | 0.45% | 427,655 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $87.7M | 0.45% | 509,660 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $87.5M | 0.45% | 442,575 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $87.5M | 0.45% | 236,666 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $85.1M | 0.43% | 459,543 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $84.9M | 0.43% | 1,115,359 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A | $82.8M | 0.42% | 4,247,151 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $82.2M | 0.42% | 717,947 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $81.0M | 0.41% | 2,108,566 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $80.7M | 0.41% | 570,131 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENT GROUP | $78.6M | 0.40% | 1,865,337 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $78.2M | 0.40% | 3,465,536 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $76.3M | 0.39% | 264,567 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $76.0M | 0.39% | 468,767 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $75.7M | 0.39% | 165,239 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $72.3M | 0.37% | 1,465,378 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $71.3M | 0.36% | 202,677 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $68.2M | 0.35% | 2,198,232 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $68.0M | 0.35% | 1,925,103 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.5M | 0.34% | 143,965 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $66.9M | 0.34% | 4,214,449 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $65.7M | 0.34% | 770,101 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $65.4M | 0.33% | 1,488,339 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $63.4M | 0.32% | 2,728,746 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $63.2M | 0.32% | 855,604 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $62.9M | 0.32% | 2,534,383 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $62.0M | 0.32% | 326,192 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $61.9M | 0.32% | 773,688 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $60.9M | 0.31% | 734,897 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $59.9M | 0.31% | 872,536 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $59.0M | 0.30% | 4,572,886 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57.7M | 0.29% | 286,943 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $57.7M | 0.29% | 633,234 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $57.1M | 0.29% | 138,970 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $55.4M | 0.28% | 363,852 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $54.4M | 0.28% | 1,011,255 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $53.7M | 0.27% | 2,241,065 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $51.6M | 0.26% | 244,062 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $51.2M | 0.26% | 1,002,326 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $50.9M | 0.26% | 260,867 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $46.5M | 0.24% | 2,816,724 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $45.8M | 0.23% | 2,073,114 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.7M | 0.23% | 1,844,069 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $45.0M | 0.23% | 1,672,635 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $44.0M | 0.22% | 332,211 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $43.3M | 0.22% | 220,665 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $42.9M | 0.22% | 984,971 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $42.0M | 0.21% | 724,334 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC A | $41.5M | 0.21% | 407,170 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $41.4M | 0.21% | 2,398,364 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC | $40.3M | 0.21% | 1,241,469 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $39.5M | 0.20% | 1,473,972 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC A | $39.2M | 0.20% | 516,329 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $38.8M | 0.20% | 194,307 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $38.3M | 0.20% | 411,712 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTIC | $38.1M | 0.19% | 747,605 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $37.9M | 0.19% | 1,258,494 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $37.7M | 0.19% | 217,188 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $37.6M | 0.19% | 830,616 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $37.5M | 0.19% | 981,263 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $37.5M | 0.19% | 98,040 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $37.1M | 0.19% | 1,752,908 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $35.9M | 0.18% | 125,980 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35.9M | 0.18% | 403,204 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.4M | 0.18% | 13,091 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $33.9M | 0.17% | 1,455,561 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.2M | 0.17% | 130,073 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $33.0M | 0.17% | 1,069,556 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $32.8M | 0.17% | 297,258 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.8M | 0.16% | 736,021 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMACEUTICALS ADR | $31.3M | 0.16% | 351,011 | Common | SOLE |
| 90337L108 | USPH | US PHYSICAL THERAPY INC | $30.8M | 0.16% | 253,328 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $30.3M | 0.15% | 656,105 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $30.1M | 0.15% | 852,422 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $30.0M | 0.15% | 594,870 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $29.5M | 0.15% | 2,684,794 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $28.2M | 0.14% | 1,569,438 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $27.7M | 0.14% | 1,222,215 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $27.6M | 0.14% | 1,086,937 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27.3M | 0.14% | 51,332 | Common | SOLE |
| 925815102 | VICR | VICOR INC | $26.9M | 0.14% | 497,789 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $26.3M | 0.13% | 452,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.7M | 0.13% | 182,976 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $24.5M | 0.13% | 180,155 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC CL A | $24.1M | 0.12% | 635,637 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC.-DEL | $22.7M | 0.12% | 353,441 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.0M | 0.11% | 68,514 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $22.0M | 0.11% | 67,647 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $21.8M | 0.11% | 1,044,500 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $21.4M | 0.11% | 572,979 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $21.1M | 0.11% | 176,535 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $21.1M | 0.11% | 1,010,049 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.8M | 0.11% | 145,623 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $20.4M | 0.10% | 227,672 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $20.2M | 0.10% | 112,433 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $19.9M | 0.10% | 307,555 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $19.4M | 0.10% | 342,736 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $19.1M | 0.10% | 1,261,836 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $18.9M | 0.10% | 38,904 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $18.6M | 0.10% | 157,694 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $18.4M | 0.09% | 291,245 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP. | $17.4M | 0.09% | 34,672 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $17.2M | 0.09% | 221,205 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $16.8M | 0.09% | 62,531 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $16.6M | 0.08% | 142,279 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $16.6M | 0.08% | 181,995 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $15.6M | 0.08% | 972,580 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $15.5M | 0.08% | 17,860 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $15.5M | 0.08% | 87,926 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $15.2M | 0.08% | 162,493 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $15.1M | 0.08% | 81,824 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLU | $15.0M | 0.08% | 1,048,772 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $14.4M | 0.07% | 326,712 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.7M | 0.07% | 30,585 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $13.1M | 0.07% | 58,007 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC A | $13.0M | 0.07% | 124,580 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $12.4M | 0.06% | 1,077,518 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $12.3M | 0.06% | 1,786,912 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $12.1M | 0.06% | 89,951 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.6M | 0.06% | 184,179 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $11.6M | 0.06% | 214,402 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $11.6M | 0.06% | 5,407 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.06% | 36,999 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $11.3M | 0.06% | 119,079 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.8M | 0.06% | 22,983 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $10.7M | 0.05% | 493,230 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $10.6M | 0.05% | 339,696 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTERS | $10.4M | 0.05% | 470,850 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.4M | 0.05% | 110,424 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $10.3M | 0.05% | 2,782,209 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $10.1M | 0.05% | 305,848 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $9.8M | 0.05% | 137,439 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.05% | 113,974 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $9.7M | 0.05% | 65,895 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $9.6M | 0.05% | 413,826 | Common | SOLE |
| G21307106 | CINT | CI&T INC UNITED STATES | $9.3M | 0.05% | 1,489,941 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $8.6M | 0.04% | 54,202 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.5M | 0.04% | 51,007 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.4M | 0.04% | 98,872 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.3M | 0.04% | 3,336 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $8.2M | 0.04% | 228,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $8.2M | 0.04% | 39,298 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.04% | 42,786 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $7.8M | 0.04% | 217,062 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $7.8M | 0.04% | 8,116 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $7.6M | 0.04% | 52,385 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.6M | 0.04% | 50,073 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTERTAINMENT | $7.5M | 0.04% | 68,860 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV - ADR | $7.4M | 0.04% | 10,279 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $7.4M | 0.04% | 14,854 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.2M | 0.04% | 21,779 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $7.1M | 0.04% | 153,775 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $7.1M | 0.04% | 45,067 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.1M | 0.04% | 55,262 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.9M | 0.04% | 118,619 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $6.8M | 0.03% | 104,252 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $6.7M | 0.03% | 16,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.03% | 39,748 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.6M | 0.03% | 12,430 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.5M | 0.03% | 26,162 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.4M | 0.03% | 55,855 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE INC | $6.3M | 0.03% | 177,521 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS | $6.3M | 0.03% | 367,975 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $6.1M | 0.03% | 127,291 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.0M | 0.03% | 41,837 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.0M | 0.03% | 74,007 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS | $6.0M | 0.03% | 167,055 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $5.9M | 0.03% | 61,299 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $5.9M | 0.03% | 19,685 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $5.9M | 0.03% | 4,466 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.9M | 0.03% | 55,159 | Common | SOLE |
| 015564206 | ATFV | ALGER 35 ETF | $5.8M | 0.03% | 369,139 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $5.8M | 0.03% | 8,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.03% | 53,226 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $5.7M | 0.03% | 718,845 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.7M | 0.03% | 30,136 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC | $5.6M | 0.03% | 165,317 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $5.6M | 0.03% | 25,712 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HOLDING INC | $5.6M | 0.03% | 96,952 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $5.5M | 0.03% | 157,917 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.4M | 0.03% | 137,918 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.3M | 0.03% | 215,640 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.3M | 0.03% | 1,425,777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $5.3M | 0.03% | 44,158 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.2M | 0.03% | 151,002 | Common | SOLE |
| 125523100 | CI | THE CIGNA | $5.2M | 0.03% | 18,522 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.0M | 0.03% | 794 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.03% | 25,671 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.9M | 0.02% | 15,914 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP. | $4.8M | 0.02% | 127,679 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.8M | 0.02% | 11,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $4.7M | 0.02% | 77,258 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP. | $4.6M | 0.02% | 47,673 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $4.6M | 0.02% | 60,034 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $4.5M | 0.02% | 65,235 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.5M | 0.02% | 19,408 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $4.4M | 0.02% | 107,059 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $4.4M | 0.02% | 29,833 | Common | SOLE |
| 015564107 | FRTY | ALGER MID CAP 40 ETF | $4.3M | 0.02% | 331,865 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $4.3M | 0.02% | 6,671 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.2M | 0.02% | 146,904 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.2M | 0.02% | 53,423 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.2M | 0.02% | 80,393 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $4.1M | 0.02% | 47,597 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL COPR INC | $4.0M | 0.02% | 299,412 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.0M | 0.02% | 158,096 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.02% | 34,657 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.02% | 42,918 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.0M | 0.02% | 814,524 | Common | SOLE |
| G29018101 | DLO | DLOCAL LIMITED | $3.9M | 0.02% | 323,466 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $3.9M | 0.02% | 7,146 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $3.8M | 0.02% | 139,653 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $3.8M | 0.02% | 11,144 | Common | SOLE |
| 55955D100 | MGNI | THE MAGNITE INC | $3.7M | 0.02% | 272,714 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.02% | 32,075 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC. | $3.6M | 0.02% | 15,068 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR | $3.6M | 0.02% | 395,068 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $3.6M | 0.02% | 36,480 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.6M | 0.02% | 17,545 | Common | SOLE |
| 59064R109 | MLAB | MESA LABORATORIES INC | $3.5M | 0.02% | 27,164 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $3.5M | 0.02% | 93,273 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.4M | 0.02% | 206,428 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $3.4M | 0.02% | 11,450 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT BV ADR | $3.4M | 0.02% | 850,285 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INC | $3.3M | 0.02% | 15,872 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $3.3M | 0.02% | 39,766 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.02% | 20,993 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOMCOM INC | $3.3M | 0.02% | 270,117 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.02% | 42,674 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP | $3.1M | 0.02% | 70,127 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $3.1M | 0.02% | 53,676 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $3.0M | 0.02% | 35,673 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $3.0M | 0.02% | 158,442 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC. | $2.9M | 0.02% | 19,718 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $2.9M | 0.01% | 44,246 | Common | SOLE |
| 056752108 | BIDU | BAIDU COM INC SPONSORED REPSTG | $2.9M | 0.01% | 21,079 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $2.9M | 0.01% | 44,017 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC CL | $2.9M | 0.01% | 14,547 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP. DEL | $2.8M | 0.01% | 47,856 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.8M | 0.01% | 115,672 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $2.7M | 0.01% | 23,357 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.01% | 73,022 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $2.7M | 0.01% | 63,822 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $2.7M | 0.01% | 58,854 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.6M | 0.01% | 44,154 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP | $2.6M | 0.01% | 81,529 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $2.6M | 0.01% | 21,262 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.01% | 40,225 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.6M | 0.01% | 7,458 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.6M | 0.01% | 107,318 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.01% | 6,735 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.01% | 26,802 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $2.5M | 0.01% | 306,388 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP FL | $2.5M | 0.01% | 113,068 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $2.5M | 0.01% | 9,913 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.5M | 0.01% | 150,776 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.5M | 0.01% | 17,021 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $2.5M | 0.01% | 138,219 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC. | $2.4M | 0.01% | 16,344 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.01% | 29,825 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.01% | 27,259 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $2.4M | 0.01% | 32,116 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC. | $2.4M | 0.01% | 75,413 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.4M | 0.01% | 131,931 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.3M | 0.01% | 89,813 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGY CORP | $2.3M | 0.01% | 23,839 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $2.3M | 0.01% | 34,102 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $2.3M | 0.01% | 22,891 | Common | SOLE |
| 47215P106 | JD | JD.COM ADR | $2.3M | 0.01% | 66,405 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.1M | 0.01% | 29,963 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.1M | 0.01% | 21,271 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.0M | 0.01% | 43,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.01% | 8,937 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $2.0M | 0.01% | 60,378 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $2.0M | 0.01% | 108,143 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $1.9M | 0.01% | 262,212 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.9M | 0.01% | 114,832 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.9M | 0.01% | 19,045 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $1.9M | 0.01% | 26,249 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 HOLDINGS INC | $1.9M | 0.01% | 16,895 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.01% | 33,501 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.01% | 16,995 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.8M | 0.01% | 115,633 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $1.7M | 0.01% | 83,546 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $1.7M | 0.01% | 98,318 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS INC | $1.7M | 0.01% | 178,944 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.7M | 0.01% | 360,968 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.7M | 0.01% | 26,840 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $1.6M | 0.01% | 92,344 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.01% | 20,838 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES | $1.5M | 0.01% | 75,991 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.01% | 65,972 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.5M | 0.01% | 22,064 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $1.5M | 0.01% | 87,043 | Common | SOLE |
| 05370A108 | RNAGBP | ADVIDITY BIOSCIENCES INC | $1.5M | 0.01% | 131,649 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.01% | 52,767 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $1.5M | 0.01% | 7,399 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $1.4M | 0.01% | 24,118 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $1.4M | 0.01% | 1,776 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $1.4M | 0.01% | 12,061 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.01% | 6,349 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $1.3M | 0.01% | 8,965 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.01% | 31,158 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.3M | 0.01% | 26,568 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.3M | 0.01% | 17,422 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.01% | 152,933 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.2M | 0.01% | 6,113 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.01% | 36,696 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $1.2M | 0.01% | 34,279 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $1.2M | 0.01% | 287,175 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $1.1M | 0.01% | 21,158 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - SPONSORED ADR | $1.1M | 0.01% | 31,591 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $1.1M | 0.01% | 70,437 | Common | SOLE |
| 71535D106 | PSNL | PERSONALS INC | $1.1M | 0.01% | 584,779 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. | $1.1M | 0.01% | 8,932 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $992,539 | 0.01% | 57,874 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $928,074 | 0.00% | 69,780 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO. | $883,068 | 0.00% | 9,891 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $878,141 | 0.00% | 30,491 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $824,103 | 0.00% | 5,133 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $819,785 | 0.00% | 4,706 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $772,190 | 0.00% | 4,484 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHARES C | $742,752 | 0.00% | 2,407 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $729,476 | 0.00% | 38,658 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $651,478 | 0.00% | 3,184 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $643,528 | 0.00% | 13,783 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $608,826 | 0.00% | 5,063 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $599,879 | 0.00% | 21,719 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $596,034 | 0.00% | 1,471 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD ADR | $584,100 | 0.00% | 110,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $580,075 | 0.00% | 5,682 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATION & TECH. | $572,605 | 0.00% | 14,500 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $549,184 | 0.00% | 3,354 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $543,970 | 0.00% | 26,587 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC. | $528,108 | 0.00% | 1,603 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $518,165 | 0.00% | 4,601 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $492,013 | 0.00% | 1,130 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $446,232 | 0.00% | 10,897 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $437,851 | 0.00% | 10,383 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC SPO | $436,984 | 0.00% | 10,512 | Common | SOLE |
| 12468P104 | AI | C3.AI INC | $429,400 | 0.00% | 11,787 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $417,592 | 0.00% | 3,557 | Common | SOLE |
| 87874R100 | EFT | TECH TARGET INC | $403,476 | 0.00% | 12,961 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC ADR | $393,577 | 0.00% | 6,564 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $393,306 | 0.00% | 3,277 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $392,569 | 0.00% | 1,575 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC SP | $365,044 | 0.00% | 95,812 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $364,660 | 0.00% | 31,848 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $362,365 | 0.00% | 19,102 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $356,672 | 0.00% | 5,345 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $352,590 | 0.00% | 23,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $349,164 | 0.00% | 932 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $330,000 | 0.00% | 66,000 | PUT | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $314,234 | 0.00% | 13,935 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE | $314,198 | 0.00% | 4,996 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC ADR | $310,231 | 0.00% | 4,487 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $297,156 | 0.00% | 94,938 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $270,613 | 0.00% | 41,252 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE | $233,209 | 0.00% | 5,371 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $221,604 | 0.00% | 986 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $189,756 | 0.00% | 8,641 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $151,965 | 0.00% | 1,408 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDING INC | $149,550 | 0.00% | 1,301 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $142,134 | 0.00% | 1,168 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $137,043 | 0.00% | 253 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $136,214 | 0.00% | 1,240 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $132,710 | 0.00% | 164 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $130,252 | 0.00% | 14,668 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $123,179 | 0.00% | 561 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $118,199 | 0.00% | 618 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $115,767 | 0.00% | 621 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $110,758 | 0.00% | 1,755 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $93,289 | 0.00% | 1,435 | Common | SOLE |
| 015564305 | — | ALGER WEATHERBIE ENDURING GROW | $91,891 | 0.00% | 4,395 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $86,062 | 0.00% | 469 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $83,951 | 0.00% | 390 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $81,811 | 0.00% | 1,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $81,295 | 0.00% | 151 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $80,472 | 0.00% | 171 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $79,253 | 0.00% | 399 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $75,059 | 0.00% | 595 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $74,578 | 0.00% | 980 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $74,250 | 0.00% | 2,119 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $73,562 | 0.00% | 153 | Common | SOLE |
| 445658107 | JBHT | J.B.HUNT TRANSPORT SERVICES IN | $70,240 | 0.00% | 388 | Common | SOLE |
| 302491303 | FMC | FMC CORP.-NEW | $70,221 | 0.00% | 673 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP. | $69,139 | 0.00% | 798 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $68,895 | 0.00% | 860 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $67,960 | 0.00% | 194 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $64,439 | 0.00% | 194 | Common | SOLE |
| 00766T100 | ACM | AECOM | $63,941 | 0.00% | 755 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $61,321 | 0.00% | 2,321 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60,357 | 0.00% | 84 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $59,372 | 0.00% | 867 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC. | $54,375 | 0.00% | 208 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $53,568 | 0.00% | 374 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $53,496 | 0.00% | 278 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $51,513 | 0.00% | 362 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC. | $51,079 | 0.00% | 646 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $49,182 | 0.00% | 1,499 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $45,685 | 0.00% | 1,671 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $45,613 | 0.00% | 273 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44,586 | 0.00% | 117 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $44,207 | 0.00% | 264 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATION | $43,770 | 0.00% | 266 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEMS INC. | $43,514 | 0.00% | 226 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $42,391 | 0.00% | 124 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HOLDINGS INC | $41,584 | 0.00% | 1,712 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $41,407 | 0.00% | 222 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $38,193 | 0.00% | 108 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $38,107 | 0.00% | 332 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENT CORP. | $31,111 | 0.00% | 542 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29,736 | 0.00% | 600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29,134 | 0.00% | 96 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $29,068 | 0.00% | 552 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO. INC. | $26,692 | 0.00% | 427 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $26,274 | 0.00% | 236 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $25,475 | 0.00% | 113 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25,074 | 0.00% | 111 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24,471 | 0.00% | 104 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23,962 | 0.00% | 317 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $23,879 | 0.00% | 529 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $23,209 | 0.00% | 231 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $23,085 | 0.00% | 190 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $22,732 | 0.00% | 352 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP. | $22,072 | 0.00% | 394 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $21,903 | 0.00% | 143 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21,614 | 0.00% | 156 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC. | $21,364 | 0.00% | 376 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $21,118 | 0.00% | 563 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20,876 | 0.00% | 150 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $20,848 | 0.00% | 307 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $20,790 | 0.00% | 792 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $20,725 | 0.00% | 83 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO. | $20,000 | 0.00% | 332 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO | $19,466 | 0.00% | 895 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO. | $19,292 | 0.00% | 114 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.