Q4 2023 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002520
$18.53B
Reported value
443
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.83B | 9.90% | 4,879,682 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC. | $971.7M | 5.24% | 6,395,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $950.9M | 5.13% | 4,938,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $909.6M | 4.91% | 1,836,852 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $726.8M | 3.92% | 2,053,213 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $551.4M | 2.97% | 3,912,547 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $443.3M | 2.39% | 7,076,651 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $379.9M | 2.05% | 1,459,181 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $265.8M | 1.43% | 169,148 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $246.0M | 1.33% | 243,150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $221.7M | 1.20% | 371,643 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $217.8M | 1.17% | 3,611,022 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $206.5M | 1.11% | 5,983,275 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $203.7M | 1.10% | 5,499,743 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC. | $202.0M | 1.09% | 1,370,573 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $197.0M | 1.06% | 394,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $194.9M | 1.05% | 442,354 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $191.3M | 1.03% | 363,445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $189.3M | 1.02% | 761,959 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $175.8M | 0.95% | 1,084,853 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $167.6M | 0.90% | 3,488,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $165.2M | 0.89% | 283,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $164.6M | 0.89% | 147,483 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $159.7M | 0.86% | 1,535,626 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $157.8M | 0.85% | 223,352 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $153.9M | 0.83% | 1,080,577 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $142.4M | 0.77% | 292,467 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $141.6M | 0.76% | 419,644 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $130.8M | 0.71% | 1,645,081 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $128.3M | 0.69% | 2,219,694 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $126.4M | 0.68% | 1,018,447 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $123.7M | 0.67% | 429,507 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $121.0M | 0.65% | 624,258 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP- LIBERTY FO | $119.3M | 0.64% | 1,889,648 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A | $119.0M | 0.64% | 4,417,130 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $114.6M | 0.62% | 420,649 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $113.4M | 0.61% | 3,050,206 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $112.1M | 0.60% | 393,451 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $109.1M | 0.59% | 2,812,919 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $108.9M | 0.59% | 235,237 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $107.4M | 0.58% | 418,591 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $107.0M | 0.58% | 1,376,121 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $106.0M | 0.57% | 1,342,915 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $104.9M | 0.57% | 1,670,189 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $102.2M | 0.55% | 571,150 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS | $101.0M | 0.55% | 1,182,361 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $100.5M | 0.54% | 791,966 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99.8M | 0.54% | 643,821 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $99.5M | 0.54% | 3,176,775 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.2M | 0.51% | 1,529,476 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $91.5M | 0.49% | 528,389 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $89.2M | 0.48% | 548,897 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $86.9M | 0.47% | 213,507 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $85.9M | 0.46% | 211,895 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $84.8M | 0.46% | 402,423 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $84.4M | 0.46% | 206,427 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $82.6M | 0.45% | 405,907 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $80.8M | 0.44% | 712,189 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $79.0M | 0.43% | 1,518,342 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $77.0M | 0.42% | 428,484 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $77.0M | 0.42% | 704,368 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $76.8M | 0.41% | 704,612 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $76.8M | 0.41% | 167,666 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $76.5M | 0.41% | 2,404,594 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $75.5M | 0.41% | 3,327,132 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $74.8M | 0.40% | 119,684 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $74.7M | 0.40% | 2,081,030 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $71.9M | 0.39% | 932,096 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $68.8M | 0.37% | 764,465 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $67.7M | 0.37% | 396,402 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $67.1M | 0.36% | 310,762 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC A | $65.7M | 0.35% | 1,864,953 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $63.7M | 0.34% | 275,374 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $63.3M | 0.34% | 746,577 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $62.5M | 0.34% | 3,122,149 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $61.1M | 0.33% | 805,637 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $56.8M | 0.31% | 292,107 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $56.3M | 0.30% | 292,292 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $51.8M | 0.28% | 829,992 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC.-DEL | $49.3M | 0.27% | 722,959 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTIC | $49.0M | 0.26% | 810,586 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $48.3M | 0.26% | 1,653,957 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $46.7M | 0.25% | 58,026 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $46.5M | 0.25% | 1,967,858 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $45.6M | 0.25% | 2,119,266 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.0M | 0.24% | 186,728 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44.4M | 0.24% | 50,597 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $44.2M | 0.24% | 1,018,714 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $44.2M | 0.24% | 719,440 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $44.2M | 0.24% | 148,525 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $43.1M | 0.23% | 229,263 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $41.2M | 0.22% | 1,154,058 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $40.4M | 0.22% | 187,853 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $40.1M | 0.22% | 210,484 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC A | $37.5M | 0.20% | 445,339 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $37.3M | 0.20% | 884,872 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $36.5M | 0.20% | 960,466 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $35.9M | 0.19% | 460,272 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $35.6M | 0.19% | 417,196 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CLASS A | $34.6M | 0.19% | 474,521 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $34.2M | 0.18% | 598,941 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC CLASS A | $34.0M | 0.18% | 472,462 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $34.0M | 0.18% | 1,010,940 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $33.8M | 0.18% | 706,159 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $33.7M | 0.18% | 2,231,091 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.4M | 0.18% | 255,409 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $33.0M | 0.18% | 1,427,228 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $32.6M | 0.18% | 1,401,347 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $32.5M | 0.18% | 193,173 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $31.7M | 0.17% | 362,360 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $31.6M | 0.17% | 413,190 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $31.1M | 0.17% | 570,495 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $31.0M | 0.17% | 374,406 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $30.8M | 0.17% | 1,989,396 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENT GROUP | $30.7M | 0.17% | 954,358 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $30.4M | 0.16% | 1,875,830 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $29.8M | 0.16% | 125,379 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $29.6M | 0.16% | 455,477 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $29.1M | 0.16% | 392,195 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $28.9M | 0.16% | 603,976 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $27.6M | 0.15% | 2,781,406 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $27.5M | 0.15% | 361,716 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $27.3M | 0.15% | 593,373 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $26.5M | 0.14% | 145,622 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $26.4M | 0.14% | 1,625,036 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLU | $26.4M | 0.14% | 1,298,850 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $26.1M | 0.14% | 1,113,563 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $25.6M | 0.14% | 414,591 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $24.6M | 0.13% | 229,870 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $24.5M | 0.13% | 565,662 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMACEUTICALS ADR | $24.4M | 0.13% | 193,502 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $23.7M | 0.13% | 321,952 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $22.7M | 0.12% | 405,183 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $22.7M | 0.12% | 632,848 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $22.2M | 0.12% | 65,476 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $20.9M | 0.11% | 175,374 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $20.7M | 0.11% | 143,646 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $20.6M | 0.11% | 103,754 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.3M | 0.11% | 86,054 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $19.9M | 0.11% | 160,335 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $19.7M | 0.11% | 315,282 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $19.3M | 0.10% | 305,993 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.1M | 0.10% | 5,378 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $19.1M | 0.10% | 784,036 | Common | SOLE |
| 74967X103 | RH | RH | $18.4M | 0.10% | 63,166 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $18.0M | 0.10% | 1,020,549 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $17.9M | 0.10% | 146,992 | Common | SOLE |
| 90337L108 | USPH | US PHYSICAL THERAPY INC | $17.8M | 0.10% | 191,454 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $17.7M | 0.10% | 377,587 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO. | $17.4M | 0.09% | 102,484 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP. | $17.2M | 0.09% | 31,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $16.9M | 0.09% | 120,692 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16.6M | 0.09% | 781,578 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $16.5M | 0.09% | 709,897 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.2M | 0.09% | 27,902 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $15.6M | 0.08% | 44,188 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $15.3M | 0.08% | 354,022 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP. | $15.2M | 0.08% | 70,364 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $15.0M | 0.08% | 1,888,348 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $14.8M | 0.08% | 25,419 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC A | $14.3M | 0.08% | 846,033 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $13.6M | 0.07% | 1,210,419 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $13.5M | 0.07% | 144,595 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $13.5M | 0.07% | 88,737 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.9M | 0.07% | 106,474 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.6M | 0.07% | 58,135 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.4M | 0.07% | 83,152 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 0.06% | 34,247 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC SPO | $11.9M | 0.06% | 291,097 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $11.8M | 0.06% | 49,213 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $11.7M | 0.06% | 96,362 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $11.5M | 0.06% | 69,589 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.4M | 0.06% | 122,783 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $11.2M | 0.06% | 275,315 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $10.7M | 0.06% | 229,144 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $10.6M | 0.06% | 477,043 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $10.5M | 0.06% | 105,654 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $10.5M | 0.06% | 64,958 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP | $10.4M | 0.06% | 379,661 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.2M | 0.05% | 132,506 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $10.1M | 0.05% | 121,225 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.05% | 63,688 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $9.9M | 0.05% | 490,543 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $9.9M | 0.05% | 1,216,144 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC. | $9.7M | 0.05% | 32,956 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC A | $9.6M | 0.05% | 86,484 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.6M | 0.05% | 16,995 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.3M | 0.05% | 13,841 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $9.0M | 0.05% | 62,451 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.0M | 0.05% | 24,766 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $9.0M | 0.05% | 302,779 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $8.9M | 0.05% | 510,211 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC SPONS | $8.7M | 0.05% | 1,354,331 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $8.7M | 0.05% | 21,149 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.7M | 0.05% | 90,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $8.6M | 0.05% | 41,121 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $8.1M | 0.04% | 3,542 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $8.1M | 0.04% | 246,177 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $8.1M | 0.04% | 97,099 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $7.9M | 0.04% | 118,775 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.9M | 0.04% | 41,395 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $7.9M | 0.04% | 91,032 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.9M | 0.04% | 53,787 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.7M | 0.04% | 104,282 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $7.6M | 0.04% | 284,578 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $7.5M | 0.04% | 50,612 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.04% | 44,262 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $7.4M | 0.04% | 890,894 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7.4M | 0.04% | 119,795 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.3M | 0.04% | 25,832 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $7.2M | 0.04% | 8,919 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV - ADR | $7.2M | 0.04% | 9,486 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.1M | 0.04% | 62,060 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.0M | 0.04% | 155,958 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $6.9M | 0.04% | 30,781 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP ADR | $6.9M | 0.04% | 191,496 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $6.9M | 0.04% | 21,776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $6.7M | 0.04% | 46,590 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $6.7M | 0.04% | 16,040 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $6.5M | 0.04% | 87,868 | Common | SOLE |
| 015564206 | ATFV | ALGER 35 ETF | $6.5M | 0.04% | 375,537 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.4M | 0.03% | 24,915 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP. | $6.4M | 0.03% | 126,499 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.2M | 0.03% | 22,766 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $6.2M | 0.03% | 208,660 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.2M | 0.03% | 41,939 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.1M | 0.03% | 198,219 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.03% | 2,293 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $5.9M | 0.03% | 9,399 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.9M | 0.03% | 844 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP. | $5.9M | 0.03% | 84,801 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $5.8M | 0.03% | 6,127 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.03% | 57,220 | Common | SOLE |
| G29018101 | DLO | DLOCAL LIMITED | $5.7M | 0.03% | 321,943 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $5.7M | 0.03% | 227,803 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.03% | 35,632 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $5.5M | 0.03% | 54,805 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.3M | 0.03% | 156,970 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $5.3M | 0.03% | 78,554 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $5.2M | 0.03% | 103,967 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP | $5.2M | 0.03% | 120,578 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $5.1M | 0.03% | 139,084 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR | $5.1M | 0.03% | 439,068 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL COPR INC | $5.0M | 0.03% | 373,118 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $5.0M | 0.03% | 6,355 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.0M | 0.03% | 122,797 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.0M | 0.03% | 60,739 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $4.9M | 0.03% | 111,486 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $4.8M | 0.03% | 32,579 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $4.8M | 0.03% | 81,487 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.03% | 53,191 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.8M | 0.03% | 69,106 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.8M | 0.03% | 13,223 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.03% | 21,546 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.6M | 0.02% | 18,696 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $4.6M | 0.02% | 18,084 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $4.5M | 0.02% | 21,147 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $4.5M | 0.02% | 85,633 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.4M | 0.02% | 66,888 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $4.4M | 0.02% | 59,518 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $4.3M | 0.02% | 790,971 | Common | SOLE |
| 015564107 | FRTY | ALGER MID CAP 40 ETF | $4.3M | 0.02% | 319,553 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.2M | 0.02% | 83,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $4.2M | 0.02% | 14,136 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.2M | 0.02% | 18,097 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $4.2M | 0.02% | 3,452 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.2M | 0.02% | 282,387 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.1M | 0.02% | 55,943 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 HOLDINGS INC | $4.1M | 0.02% | 36,454 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $4.0M | 0.02% | 15,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.02% | 36,995 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $3.9M | 0.02% | 58,491 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $3.8M | 0.02% | 140,101 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $3.7M | 0.02% | 99,220 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $3.7M | 0.02% | 528,282 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $3.7M | 0.02% | 326,658 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $3.7M | 0.02% | 54,396 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.6M | 0.02% | 157,093 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.02% | 22,614 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $3.6M | 0.02% | 24,961 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDING | $3.5M | 0.02% | 313,458 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $3.5M | 0.02% | 36,328 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.5M | 0.02% | 1,325,395 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.4M | 0.02% | 16,593 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.4M | 0.02% | 13,235 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.3M | 0.02% | 503,430 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $3.3M | 0.02% | 70,077 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $3.2M | 0.02% | 30,969 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $3.2M | 0.02% | 33,389 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC CL A | $3.2M | 0.02% | 83,252 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.02% | 6,984 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $3.0M | 0.02% | 161,884 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $3.0M | 0.02% | 311,974 | Common | SOLE |
| 464287614 | IWF | ISHARES TRUST RUSSELL 1000 GRO | $3.0M | 0.02% | 9,888 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $2.9M | 0.02% | 103,697 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.02% | 33,899 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $2.9M | 0.02% | 15,068 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.9M | 0.02% | 66,964 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $2.9M | 0.02% | 21,400 | Common | SOLE |
| 59064R109 | MLAB | MESA LABORATORIES INC | $2.8M | 0.02% | 26,986 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.02% | 46,444 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.8M | 0.01% | 37,102 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $2.7M | 0.01% | 66,289 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $2.5M | 0.01% | 23,866 | Common | SOLE |
| 056752108 | BIDU | BAIDU COM INC SPONSORED REPSTG | $2.5M | 0.01% | 21,054 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $2.5M | 0.01% | 4,067 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.4M | 0.01% | 26,626 | Common | SOLE |
| 05478C105 | AZEK | AZEK COMPANY INC | $2.4M | 0.01% | 62,395 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $2.4M | 0.01% | 29,365 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $2.4M | 0.01% | 22,363 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | $2.4M | 0.01% | 22,765 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.01% | 28,578 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.3M | 0.01% | 24,931 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.01% | 18,164 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC. | $2.3M | 0.01% | 15,232 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.3M | 0.01% | 32,946 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.3M | 0.01% | 114,431 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $2.2M | 0.01% | 31,935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.01% | 77,523 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $2.2M | 0.01% | 30,131 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $2.2M | 0.01% | 121,787 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $2.2M | 0.01% | 30,131 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.2M | 0.01% | 44,121 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.01% | 26,327 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.2M | 0.01% | 21,337 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.1M | 0.01% | 90,812 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $2.1M | 0.01% | 131,447 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $2.1M | 0.01% | 36,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.01% | 40,530 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.1M | 0.01% | 9,382 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.0M | 0.01% | 88,877 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2.0M | 0.01% | 15,998 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $2.0M | 0.01% | 9,438 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC. | $1.9M | 0.01% | 7,804 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $1.9M | 0.01% | 90,670 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.9M | 0.01% | 129,077 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.9M | 0.01% | 407,096 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HOLDING INC | $1.9M | 0.01% | 65,649 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.01% | 22,003 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.7M | 0.01% | 20,921 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.7M | 0.01% | 189,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.7M | 0.01% | 6,348 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.01% | 6,410 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $1.7M | 0.01% | 37,139 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.01% | 37,833 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $1.6M | 0.01% | 26,977 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.01% | 64,713 | Common | SOLE |
| 34962G109 | TOCAEUR | FORTE BIOSCIENCE INC | $1.5M | 0.01% | 1,838,965 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATION | $1.5M | 0.01% | 12,439 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $1.4M | 0.01% | 16,447 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES | $1.4M | 0.01% | 75,187 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.01% | 35,185 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.01% | 51,316 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.01% | 4,569 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC. | $1.3M | 0.01% | 51,100 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1.3M | 0.01% | 432,989 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.01% | 14,835 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.3M | 0.01% | 42,562 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - SPONSORED ADR | $1.3M | 0.01% | 33,989 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.01% | 30,096 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.2M | 0.01% | 33,724 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.2M | 0.01% | 24,054 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS | $1.2M | 0.01% | 38,636 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $1.2M | 0.01% | 21,360 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.1M | 0.01% | 42,006 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.01% | 51,880 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.1M | 0.01% | 29,247 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC ADR | $1.0M | 0.01% | 6,900 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC. | $966,987 | 0.01% | 7,339 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $951,089 | 0.01% | 33,919 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP FL | $934,683 | 0.01% | 32,842 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $885,007 | 0.00% | 4,484 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $861,764 | 0.00% | 4,600 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $825,497 | 0.00% | 36,478 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $775,240 | 0.00% | 3,184 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $718,218 | 0.00% | 20,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $692,568 | 0.00% | 6,379 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $685,327 | 0.00% | 1,953 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $675,216 | 0.00% | 24,607 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $642,875 | 0.00% | 4,624 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATION & TECH. | $615,552 | 0.00% | 8,400 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $615,334 | 0.00% | 3,517 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $613,001 | 0.00% | 1,533 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $609,250 | 0.00% | 62,105 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $569,621 | 0.00% | 9,903 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS | $557,432 | 0.00% | 15,667 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $555,364 | 0.00% | 39,584 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS | $542,216 | 0.00% | 11,795 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $531,302 | 0.00% | 10,812 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $520,196 | 0.00% | 1,830 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $509,789 | 0.00% | 5,682 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $505,586 | 0.00% | 4,421 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $502,459 | 0.00% | 3,010 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS | $494,344 | 0.00% | 38,351 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $492,032 | 0.00% | 2,856 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $475,262 | 0.00% | 923 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $474,970 | 0.00% | 2,660 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $470,895 | 0.00% | 3,499 | Common | SOLE |
| 641871108 | — | AMBRX BIOPHARMA INC | $468,297 | 0.00% | 32,886 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $462,206 | 0.00% | 904 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $426,826 | 0.00% | 974 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $424,746 | 0.00% | 40,841 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC ADR | $424,062 | 0.00% | 6,207 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $415,163 | 0.00% | 3,277 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $396,948 | 0.00% | 6,677 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $393,853 | 0.00% | 86,561 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE | $378,697 | 0.00% | 4,996 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $314,997 | 0.00% | 5,921 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $294,374 | 0.00% | 3,632 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC ADR | $236,847 | 0.00% | 102,531 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $228,694 | 0.00% | 2,107 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $200,980 | 0.00% | 8,556 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $190,898 | 0.00% | 164 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $179,379 | 0.00% | 1,408 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $166,628 | 0.00% | 14,668 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $158,261 | 0.00% | 1,240 | Common | SOLE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $139,928 | 0.00% | 60,055 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $126,158 | 0.00% | 561 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $112,116 | 0.00% | 6,140 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $107,398 | 0.00% | 197 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $101,950 | 0.00% | 418 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $98,783 | 0.00% | 487 | Common | SOLE |
| 015564305 | — | ALGER WEATHERBIE ENDURING GROW | $97,163 | 0.00% | 4,395 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $86,767 | 0.00% | 399 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $83,852 | 0.00% | 1,442 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $69,265 | 0.00% | 824 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $64,979 | 0.00% | 715 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $55,238 | 0.00% | 1,596 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $52,737 | 0.00% | 397 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $52,093 | 0.00% | 662 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $47,162 | 0.00% | 10,434 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $37,152 | 0.00% | 1,113 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $33,525 | 0.00% | 631 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC. | $33,407 | 0.00% | 325 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32,472 | 0.00% | 600 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30,643 | 0.00% | 111 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $25,652 | 0.00% | 113 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25,053 | 0.00% | 61 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $20,351 | 0.00% | 283 | Common | SOLE |
| G98239109 | XP | XP INC | $2,346 | 0.00% | 90 | Common | SOLE |
| 146869952 | — | CARVANA CO | $660 | 0.00% | 660 | PUT | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $534 | 0.00% | 216 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $45 | 0.00% | 10 | 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.