Q3 2023 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010901
$17.40B
Reported value
461
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.55B | 8.92% | 4,917,130 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $932.4M | 5.36% | 2,143,491 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $842.0M | 4.84% | 4,918,151 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC. | $801.6M | 4.61% | 6,305,762 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $636.9M | 3.66% | 2,121,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $582.4M | 3.35% | 4,417,430 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $352.5M | 2.03% | 1,532,418 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $307.8M | 1.77% | 6,956,186 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $282.8M | 1.63% | 1,130,076 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $252.5M | 1.45% | 299,444 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $223.5M | 1.28% | 176,282 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $218.5M | 1.26% | 4,036,564 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $209.2M | 1.20% | 410,236 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $195.2M | 1.12% | 387,103 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $192.2M | 1.10% | 6,050,953 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $178.3M | 1.03% | 1,225,336 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $173.6M | 1.00% | 475,191 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $169.8M | 0.98% | 413,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $163.7M | 0.94% | 433,628 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $157.6M | 0.91% | 2,703,670 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $137.5M | 0.79% | 1,582,695 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $137.1M | 0.79% | 2,596,472 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $135.5M | 0.78% | 311,537 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $134.0M | 0.77% | 1,780,690 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $127.9M | 0.74% | 515,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $126.3M | 0.73% | 4,672,065 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $124.1M | 0.71% | 231,129 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $123.9M | 0.71% | 221,690 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC CLASS A | $122.2M | 0.70% | 1,563,582 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $111.4M | 0.64% | 475,259 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $111.0M | 0.64% | 3,479,847 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $110.4M | 0.63% | 647,258 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP ADR | $110.3M | 0.63% | 3,154,192 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP- LIBERTY FO | $109.8M | 0.63% | 1,761,659 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $109.3M | 0.63% | 3,212,745 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $108.4M | 0.62% | 370,759 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A | $107.5M | 0.62% | 4,651,701 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $106.7M | 0.61% | 2,093,305 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $105.8M | 0.61% | 683,107 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $105.0M | 0.60% | 3,032,813 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS | $105.0M | 0.60% | 1,376,089 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $104.5M | 0.60% | 572,007 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $104.3M | 0.60% | 1,483,685 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $103.0M | 0.59% | 629,878 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $102.4M | 0.59% | 792,113 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $98.3M | 0.56% | 419,664 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $93.5M | 0.54% | 577,181 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $89.2M | 0.51% | 2,823,766 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $88.5M | 0.51% | 385,507 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $88.2M | 0.51% | 440,557 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $86.2M | 0.50% | 1,574,603 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $82.6M | 0.47% | 459,314 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC A | $81.8M | 0.47% | 2,779,169 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $81.0M | 0.47% | 398,370 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $80.8M | 0.46% | 1,944,378 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $80.5M | 0.46% | 405,462 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $78.6M | 0.45% | 161,580 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $78.1M | 0.45% | 152,871 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $77.2M | 0.44% | 453,763 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $77.1M | 0.44% | 484,722 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $75.5M | 0.43% | 217,153 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $74.4M | 0.43% | 826,406 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $73.8M | 0.42% | 791,357 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $73.1M | 0.42% | 576,790 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $68.3M | 0.39% | 754,845 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $67.2M | 0.39% | 632,548 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $66.8M | 0.38% | 402,628 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $66.6M | 0.38% | 3,445,428 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC. | $65.4M | 0.38% | 636,063 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $65.1M | 0.37% | 956,078 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $64.8M | 0.37% | 4,259,455 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $64.8M | 0.37% | 3,108,883 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $64.2M | 0.37% | 654,980 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $62.9M | 0.36% | 1,435,814 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62.8M | 0.36% | 1,687,284 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $61.8M | 0.36% | 310,225 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $61.0M | 0.35% | 669,845 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $60.9M | 0.35% | 148,913 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $60.7M | 0.35% | 1,704,474 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $60.6M | 0.35% | 894,722 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $59.9M | 0.34% | 173,095 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $59.0M | 0.34% | 764,027 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $58.0M | 0.33% | 404,161 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $55.3M | 0.32% | 836,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $53.9M | 0.31% | 64,919 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.2M | 0.31% | 1,157,381 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $51.8M | 0.30% | 62,920 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $50.8M | 0.29% | 916,690 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $49.9M | 0.29% | 176,205 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $49.6M | 0.28% | 264,937 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTIC | $47.5M | 0.27% | 832,951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $46.2M | 0.27% | 435,972 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $46.1M | 0.27% | 2,462,802 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $45.5M | 0.26% | 1,186,031 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC.-DEL | $44.9M | 0.26% | 805,631 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $43.9M | 0.25% | 2,584,913 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $43.8M | 0.25% | 795,973 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $42.6M | 0.24% | 1,339,050 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $40.8M | 0.23% | 1,376,714 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $40.1M | 0.23% | 887,518 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $39.7M | 0.23% | 201,053 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.9M | 0.22% | 177,777 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $37.1M | 0.21% | 98,801 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $34.2M | 0.20% | 1,058,664 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC A | $34.1M | 0.20% | 545,796 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $33.9M | 0.19% | 1,401,093 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.8M | 0.19% | 439,295 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $33.7M | 0.19% | 1,503,691 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $33.3M | 0.19% | 667,462 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $33.2M | 0.19% | 820,220 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $32.8M | 0.19% | 2,391,458 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $32.7M | 0.19% | 730,882 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $32.7M | 0.19% | 499,989 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $32.4M | 0.19% | 2,172,309 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $31.9M | 0.18% | 1,327,329 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENT GROUP | $31.8M | 0.18% | 1,087,947 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $30.6M | 0.18% | 178,579 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $30.3M | 0.17% | 2,336,718 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $30.1M | 0.17% | 658,574 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.9M | 0.17% | 9,698 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $28.7M | 0.16% | 1,452,879 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $27.6M | 0.16% | 447,159 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $26.6M | 0.15% | 943,620 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $26.4M | 0.15% | 719,316 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC CL A | $26.2M | 0.15% | 842,946 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $26.0M | 0.15% | 131,533 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26.0M | 0.15% | 141,218 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $25.9M | 0.15% | 686,607 | Common | SOLE |
| 925815102 | VICR | VICOR INC | $25.9M | 0.15% | 439,175 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $25.6M | 0.15% | 386,989 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.6M | 0.15% | 95,071 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMACEUTICALS ADR | $25.3M | 0.15% | 270,005 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $25.3M | 0.15% | 165,166 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $24.7M | 0.14% | 1,786,697 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CLASS A | $24.2M | 0.14% | 491,690 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $22.9M | 0.13% | 46,532 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $22.8M | 0.13% | 638,866 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $22.3M | 0.13% | 441,086 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $22.1M | 0.13% | 963,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $21.7M | 0.12% | 165,563 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $20.5M | 0.12% | 2,560,012 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $20.4M | 0.12% | 69,111 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $20.3M | 0.12% | 1,053,812 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $20.0M | 0.12% | 194,784 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $19.6M | 0.11% | 691,840 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $19.4M | 0.11% | 167,485 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $18.4M | 0.11% | 131,871 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $17.7M | 0.10% | 154,856 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $17.3M | 0.10% | 566,527 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP. | $17.2M | 0.10% | 39,281 | Common | SOLE |
| 90337L108 | USPH | US PHYSICAL THERAPY INC | $17.1M | 0.10% | 186,152 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.8M | 0.10% | 71,491 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $16.4M | 0.09% | 1,331,700 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO. | $16.3M | 0.09% | 112,575 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.1M | 0.09% | 100,847 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $16.1M | 0.09% | 146,235 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.8M | 0.09% | 118,018 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $15.8M | 0.09% | 41,905 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $15.6M | 0.09% | 465,183 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLU | $15.3M | 0.09% | 1,018,838 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.7M | 0.08% | 98,533 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $14.5M | 0.08% | 508,050 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $14.2M | 0.08% | 93,149 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.0M | 0.08% | 54,097 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $13.5M | 0.08% | 2,073,941 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13.5M | 0.08% | 184,201 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $13.3M | 0.08% | 143,550 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $13.2M | 0.08% | 56,082 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $12.9M | 0.07% | 71,001 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $12.7M | 0.07% | 177,575 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $12.3M | 0.07% | 225,042 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $12.1M | 0.07% | 145,750 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $11.7M | 0.07% | 295,018 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.5M | 0.07% | 22,444 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.06% | 36,937 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $10.9M | 0.06% | 23,841 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC A | $10.9M | 0.06% | 120,048 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.4M | 0.06% | 226,156 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC. | $10.1M | 0.06% | 89,938 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $9.9M | 0.06% | 166,633 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $9.8M | 0.06% | 133,571 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.4M | 0.05% | 86,372 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $9.4M | 0.05% | 177,930 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.05% | 113,974 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $9.2M | 0.05% | 65,664 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $9.1M | 0.05% | 493,095 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $9.0M | 0.05% | 128,171 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.9M | 0.05% | 367,326 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $8.9M | 0.05% | 1,331,540 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.7M | 0.05% | 104,155 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $8.7M | 0.05% | 307,832 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $8.5M | 0.05% | 146,902 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.0M | 0.05% | 65,674 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $7.6M | 0.04% | 44,982 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $7.5M | 0.04% | 49,773 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.4M | 0.04% | 24,799 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.3M | 0.04% | 50,240 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $7.3M | 0.04% | 179,561 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $7.3M | 0.04% | 39,298 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.04% | 42,786 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.1M | 0.04% | 54,544 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $7.0M | 0.04% | 18,443 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.0M | 0.04% | 620,864 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.8M | 0.04% | 2,690 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $6.8M | 0.04% | 122,860 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $6.8M | 0.04% | 135,202 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.8M | 0.04% | 325,689 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $6.7M | 0.04% | 3,646 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.5M | 0.04% | 41,663 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.4M | 0.04% | 26,158 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $6.3M | 0.04% | 872,894 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $6.3M | 0.04% | 151,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.04% | 53,226 | Common | SOLE |
| G29018101 | DLO | DLOCAL LIMITED | $6.2M | 0.04% | 324,324 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $6.2M | 0.04% | 16,031 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP | $6.0M | 0.03% | 124,091 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $5.9M | 0.03% | 157,880 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP. | $5.8M | 0.03% | 67,521 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.7M | 0.03% | 44,535 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.7M | 0.03% | 252,631 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS | $5.7M | 0.03% | 366,965 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $5.7M | 0.03% | 88,745 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $5.6M | 0.03% | 354,859 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.6M | 0.03% | 38,310 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $5.6M | 0.03% | 6,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.03% | 35,686 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $5.6M | 0.03% | 1,064,146 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.5M | 0.03% | 259,597 | Common | SOLE |
| 015564206 | ATFV | ALGER 35 ETF | $5.4M | 0.03% | 375,537 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $5.4M | 0.03% | 8,375 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $5.3M | 0.03% | 10,941 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP. | $5.2M | 0.03% | 127,764 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.1M | 0.03% | 135,186 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV - ADR | $5.1M | 0.03% | 8,658 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.1M | 0.03% | 9,881 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.0M | 0.03% | 32,452 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC SPO | $5.0M | 0.03% | 99,340 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.03% | 46,478 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.0M | 0.03% | 24,890 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $4.9M | 0.03% | 43,927 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.9M | 0.03% | 67,849 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.03% | 816 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $4.8M | 0.03% | 287,239 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.8M | 0.03% | 72,952 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $4.7M | 0.03% | 107,059 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $4.7M | 0.03% | 4,260 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $4.6M | 0.03% | 78,535 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $4.4M | 0.03% | 70,396 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL COPR INC | $4.4M | 0.03% | 376,967 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $4.3M | 0.02% | 25,706 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $4.3M | 0.02% | 77,258 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $4.3M | 0.02% | 9,352 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.3M | 0.02% | 79,944 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.3M | 0.02% | 285,348 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC. | $4.2M | 0.02% | 32,366 | Common | SOLE |
| 000380204 | — | ABCAM PLC ADR | $4.1M | 0.02% | 182,111 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $4.1M | 0.02% | 6,574 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $4.1M | 0.02% | 24,360 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.02% | 44,167 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $4.0M | 0.02% | 32,612 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.0M | 0.02% | 146,904 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $4.0M | 0.02% | 29,807 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR | $4.0M | 0.02% | 439,068 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC. | $4.0M | 0.02% | 20,409 | Common | SOLE |
| 015564107 | FRTY | ALGER MID CAP 40 ETF | $4.0M | 0.02% | 326,089 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $3.9M | 0.02% | 141,938 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.9M | 0.02% | 1,397,721 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $3.9M | 0.02% | 60,015 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.9M | 0.02% | 57,019 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $3.8M | 0.02% | 24,828 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $3.8M | 0.02% | 23,729 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.7M | 0.02% | 80,037 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 HOLDINGS INC | $3.6M | 0.02% | 37,684 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $3.6M | 0.02% | 40,882 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDING | $3.6M | 0.02% | 501,133 | Common | SOLE |
| 74967X103 | RH | RH | $3.6M | 0.02% | 13,596 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.6M | 0.02% | 17,537 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.02% | 34,383 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $3.5M | 0.02% | 53,676 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.5M | 0.02% | 131,623 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.4M | 0.02% | 956,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.02% | 20,993 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $3.3M | 0.02% | 36,054 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $3.2M | 0.02% | 532,848 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $3.1M | 0.02% | 79,347 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $3.1M | 0.02% | 35,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP. DEL | $3.1M | 0.02% | 47,448 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HOLDING INC | $3.0M | 0.02% | 132,745 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $3.0M | 0.02% | 11,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $3.0M | 0.02% | 92,697 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.9M | 0.02% | 19,864 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.02% | 7,022 | Common | SOLE |
| 59064R109 | MLAB | MESA LABORATORIES INC | $2.9M | 0.02% | 27,156 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $2.9M | 0.02% | 169,193 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT BV ADR | $2.8M | 0.02% | 838,175 | Common | SOLE |
| 056752108 | BIDU | BAIDU COM INC SPONSORED REPSTG | $2.8M | 0.02% | 21,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.6M | 0.01% | 9,394 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $2.5M | 0.01% | 23,357 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $2.5M | 0.01% | 58,854 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.01% | 42,674 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.01% | 29,825 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.01% | 9,428 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.01% | 73,022 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP FL | $2.4M | 0.01% | 109,476 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $2.4M | 0.01% | 21,262 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.4M | 0.01% | 43,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.01% | 40,225 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.3M | 0.01% | 34,042 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.3M | 0.01% | 115,608 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.3M | 0.01% | 29,963 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.3M | 0.01% | 23,535 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2.2M | 0.01% | 19,188 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.01% | 27,259 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $2.1M | 0.01% | 24,401 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.1M | 0.01% | 24,619 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $2.1M | 0.01% | 9,438 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.1M | 0.01% | 89,794 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $2.0M | 0.01% | 116,005 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.01% | 11,382 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $2.0M | 0.01% | 18,393 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.0M | 0.01% | 21,271 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC. | $2.0M | 0.01% | 18,073 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.9M | 0.01% | 7,616 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.9M | 0.01% | 18,758 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $1.9M | 0.01% | 28,685 | Common | SOLE |
| 05478C105 | AZEK | AZEK COMPANY INC | $1.9M | 0.01% | 63,008 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $1.9M | 0.01% | 26,249 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $1.9M | 0.01% | 22,260 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.8M | 0.01% | 70,721 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $1.8M | 0.01% | 83,546 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $1.8M | 0.01% | 34,102 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.01% | 16,995 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC. | $1.7M | 0.01% | 76,235 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.01% | 23,839 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.7M | 0.01% | 26,840 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $1.7M | 0.01% | 2,329 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $1.6M | 0.01% | 120,634 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $1.6M | 0.01% | 10,084 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $1.6M | 0.01% | 46,644 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.01% | 20,838 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.5M | 0.01% | 51,824 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.01% | 9,356 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.5M | 0.01% | 15,760 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $1.5M | 0.01% | 19,635 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.4M | 0.01% | 7,053 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $1.4M | 0.01% | 85,775 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.4M | 0.01% | 52,767 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.01% | 6,349 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES | $1.4M | 0.01% | 75,968 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.01% | 13,496 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS | $1.2M | 0.01% | 46,419 | Common | SOLE |
| 34962G109 | TOCAEUR | FORTE BIOSCIENCE INC | $1.2M | 0.01% | 1,838,965 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.01% | 38,302 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.01% | 31,158 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - SPONSORED ADR | $1.1M | 0.01% | 31,591 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.1M | 0.01% | 360,874 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.01% | 36,696 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $1.1M | 0.01% | 21,158 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.01% | 54,382 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $933,710 | 0.01% | 167,632 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $921,423 | 0.01% | 2,095 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $908,018 | 0.01% | 45,220 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATION & TECH. | $772,860 | 0.00% | 13,200 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC ADR | $735,525 | 0.00% | 7,500 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $727,252 | 0.00% | 34,272 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $686,274 | 0.00% | 4,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $682,047 | 0.00% | 5,041 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $658,801 | 0.00% | 3,184 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $623,158 | 0.00% | 2,041 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $615,354 | 0.00% | 13,566 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $599,786 | 0.00% | 1,953 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD ADR | $574,050 | 0.00% | 129,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $560,188 | 0.00% | 5,682 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $553,102 | 0.00% | 2,017 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP | $552,911 | 0.00% | 18,604 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $541,105 | 0.00% | 53,206 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC CL | $540,762 | 0.00% | 3,741 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $533,015 | 0.00% | 47,337 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $527,900 | 0.00% | 3,726 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $527,816 | 0.00% | 1,150 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $517,056 | 0.00% | 4,624 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $492,971 | 0.00% | 9,903 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $483,911 | 0.00% | 3,183 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $464,092 | 0.00% | 31,657 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $459,263 | 0.00% | 116,269 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC. | $458,250 | 0.00% | 1,603 | Common | SOLE |
| G21307106 | CINT | CI&T INC UNITED STATES | $436,683 | 0.00% | 67,182 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $421,857 | 0.00% | 1,094 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $402,444 | 0.00% | 4,421 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE | $372,352 | 0.00% | 4,996 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $363,421 | 0.00% | 13,470 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $359,847 | 0.00% | 4,836 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $341,463 | 0.00% | 3,277 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $335,817 | 0.00% | 24,747 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $326,494 | 0.00% | 819 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $318,905 | 0.00% | 5,921 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $309,775 | 0.00% | 1,382 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $274,642 | 0.00% | 43,594 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO. | $254,578 | 0.00% | 3,141 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $252,110 | 0.00% | 986 | Common | SOLE |
| 464287614 | IWF | ISHARES TRUST RUSSELL 1000 GRO | $242,051 | 0.00% | 910 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $233,586 | 0.00% | 3,617 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. | $224,618 | 0.00% | 3,121 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC ADR | $218,240 | 0.00% | 4,205 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $194,263 | 0.00% | 3,323 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $185,826 | 0.00% | 42,916 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $180,165 | 0.00% | 8,641 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $178,661 | 0.00% | 1,408 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC SP | $177,345 | 0.00% | 61,578 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $153,937 | 0.00% | 1,272 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $142,439 | 0.00% | 164 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $141,410 | 0.00% | 1,548 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $137,082 | 0.00% | 1,240 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $130,839 | 0.00% | 14,668 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $127,869 | 0.00% | 561 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $125,723 | 0.00% | 4,542 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $112,180 | 0.00% | 2,949 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $103,409 | 0.00% | 621 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $86,918 | 0.00% | 1,435 | Common | SOLE |
| 015564305 | — | ALGER WEATHERBIE ENDURING GROW | $86,491 | 0.00% | 4,395 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $85,165 | 0.00% | 1,442 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $84,816 | 0.00% | 418 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $72,534 | 0.00% | 399 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $68,726 | 0.00% | 572 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $63,107 | 0.00% | 860 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC A | $59,878 | 0.00% | 5,681 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59,082 | 0.00% | 122 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $58,461 | 0.00% | 682 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $57,343 | 0.00% | 715 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50,032 | 0.00% | 278 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC. | $47,778 | 0.00% | 646 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $46,840 | 0.00% | 374 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $45,749 | 0.00% | 405 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDING INC | $42,439 | 0.00% | 459 | Common | SOLE |
| 00766T100 | ACM | AECOM | $41,022 | 0.00% | 494 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEMS INC. | $39,988 | 0.00% | 226 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $34,743 | 0.00% | 1,370 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC. | $33,969 | 0.00% | 159 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENT CORP. | $32,314 | 0.00% | 542 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $30,618 | 0.00% | 450 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $29,487 | 0.00% | 631 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $28,059 | 0.00% | 1,113 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27,750 | 0.00% | 600 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HOLDINGS INC | $27,051 | 0.00% | 1,065 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $27,020 | 0.00% | 552 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23,848 | 0.00% | 111 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $22,828 | 0.00% | 113 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22,713 | 0.00% | 61 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $22,347 | 0.00% | 43 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP. | $21,725 | 0.00% | 275 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20,770 | 0.00% | 63 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $19,793 | 0.00% | 283 | Common | SOLE |
| 445658107 | JBHT | J.B.HUNT TRANSPORT SERVICES IN | $18,852 | 0.00% | 100 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS | $18,577 | 0.00% | 221 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | $2,910 | 0.00% | 32 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO | $1,912 | 0.00% | 22 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,040 | 0.00% | 5 | Common | SOLE |
| 80105N105 | SNY | SANOFI AVENTIS SPONSORED ADR | $644 | 0.00% | 12 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $616 | 0.00% | 8 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $436 | 0.00% | 7 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO. INC. | $60 | 0.00% | 1 | 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.