Q1 2024 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005597
$20.17B
Reported value
443
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.05B | 10.2% | 4,880,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $1.45B | 7.21% | 1,609,345 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC. | $1.16B | 5.74% | 6,413,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $937.7M | 4.65% | 1,931,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $741.4M | 3.68% | 4,323,414 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $598.8M | 2.97% | 6,546,927 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $523.3M | 2.59% | 3,436,570 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $365.8M | 1.81% | 1,310,594 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $269.8M | 1.34% | 444,287 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC. | $266.5M | 1.32% | 1,476,505 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $261.1M | 1.29% | 196,988 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $256.2M | 1.27% | 1,882,986 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $252.8M | 1.25% | 205,264 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $252.1M | 1.25% | 323,989 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $224.7M | 1.11% | 2,751,090 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $220.7M | 1.09% | 3,113,178 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216.9M | 1.08% | 143,456 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $204.5M | 1.01% | 5,898,693 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $204.1M | 1.01% | 332,443 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $201.3M | 1.00% | 1,707,938 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $200.5M | 0.99% | 5,810,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $189.5M | 0.94% | 375,627 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $178.9M | 0.89% | 1,161,948 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $172.2M | 0.85% | 404,773 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $162.3M | 0.80% | 978,874 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $158.7M | 0.79% | 397,618 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $151.2M | 0.75% | 2,207,649 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A | $144.9M | 0.72% | 4,563,457 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135.8M | 0.67% | 1,763,508 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $135.1M | 0.67% | 368,620 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC A | $133.0M | 0.66% | 2,928,814 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $123.6M | 0.61% | 230,148 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $123.4M | 0.61% | 396,268 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP- LIBERTY FO | $122.6M | 0.61% | 1,868,709 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS | $121.2M | 0.60% | 1,225,654 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $116.1M | 0.58% | 1,231,415 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $113.5M | 0.56% | 460,140 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $106.4M | 0.53% | 575,405 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $104.7M | 0.52% | 718,970 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $103.5M | 0.51% | 522,222 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $102.8M | 0.51% | 380,103 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $102.1M | 0.51% | 285,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $98.0M | 0.49% | 557,535 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $95.4M | 0.47% | 1,396,711 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $95.2M | 0.47% | 545,117 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $93.9M | 0.47% | 2,626,698 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $92.9M | 0.46% | 1,172,479 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $92.5M | 0.46% | 2,545,134 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $92.0M | 0.46% | 368,528 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $91.2M | 0.45% | 2,838,080 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $90.8M | 0.45% | 475,496 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $89.9M | 0.45% | 2,356,473 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $88.0M | 0.44% | 115,455 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $87.7M | 0.43% | 332,375 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $83.1M | 0.41% | 378,783 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $81.1M | 0.40% | 226,254 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $78.4M | 0.39% | 426,292 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $77.5M | 0.38% | 920,160 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $77.3M | 0.38% | 332,874 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $76.5M | 0.38% | 655,548 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $76.2M | 0.38% | 293,413 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $76.0M | 0.38% | 681,903 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $74.7M | 0.37% | 538,578 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $73.4M | 0.36% | 922,153 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $70.2M | 0.35% | 622,370 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $69.2M | 0.34% | 1,093,939 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $67.4M | 0.33% | 207,005 | Common | SOLE |
| 74967X103 | RH | RH | $64.7M | 0.32% | 185,718 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $62.7M | 0.31% | 96,407 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $60.6M | 0.30% | 471,721 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $57.8M | 0.29% | 69,979 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $57.6M | 0.29% | 818,124 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $57.6M | 0.29% | 1,603,828 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $56.0M | 0.28% | 346,320 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $55.6M | 0.28% | 534,136 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $54.6M | 0.27% | 658,429 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $54.2M | 0.27% | 3,064,258 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $53.3M | 0.26% | 1,013,887 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $53.1M | 0.26% | 3,110,314 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $53.0M | 0.26% | 1,497,071 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.0M | 0.25% | 830,320 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $49.7M | 0.25% | 158,913 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $49.7M | 0.25% | 431,294 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $47.8M | 0.24% | 222,560 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENT GROUP | $46.5M | 0.23% | 1,186,911 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $46.2M | 0.23% | 48,001 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC.-DEL | $44.5M | 0.22% | 719,773 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.1M | 0.22% | 89,077 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL-A | $43.3M | 0.21% | 25,381 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $43.0M | 0.21% | 719,810 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $42.4M | 0.21% | 1,236,543 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $42.2M | 0.21% | 423,354 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $42.1M | 0.21% | 7,407,809 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $41.7M | 0.21% | 2,257,564 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $41.6M | 0.21% | 166,380 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $41.1M | 0.20% | 1,271,762 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $40.9M | 0.20% | 544,372 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.5M | 0.20% | 142,601 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC A | $40.0M | 0.20% | 464,512 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $38.3M | 0.19% | 467,216 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $36.8M | 0.18% | 2,339,766 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $36.2M | 0.18% | 156,355 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.1M | 0.18% | 377,997 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $36.1M | 0.18% | 2,617,225 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $36.1M | 0.18% | 558,762 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $36.0M | 0.18% | 2,129,871 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $35.3M | 0.17% | 1,991,777 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $34.8M | 0.17% | 1,844,128 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.8M | 0.17% | 349,584 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $33.8M | 0.17% | 1,336,881 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $33.5M | 0.17% | 351,951 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTIC | $33.5M | 0.17% | 666,722 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $33.3M | 0.17% | 257,566 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $33.2M | 0.16% | 939,126 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $31.3M | 0.16% | 522,651 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $30.6M | 0.15% | 160,449 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $30.4M | 0.15% | 1,225,410 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $30.1M | 0.15% | 1,377,208 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $30.1M | 0.15% | 2,083,687 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMACEUTICALS ADR | $28.1M | 0.14% | 186,121 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $27.8M | 0.14% | 142,062 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $27.6M | 0.14% | 1,490,298 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $27.4M | 0.14% | 156,683 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $27.4M | 0.14% | 553,908 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $27.2M | 0.13% | 581,551 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS | $26.6M | 0.13% | 358,421 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $26.0M | 0.13% | 224,289 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP | $25.7M | 0.13% | 800,807 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $25.6M | 0.13% | 301,756 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $25.3M | 0.13% | 676,997 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CLASS A | $25.0M | 0.12% | 398,791 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.8M | 0.12% | 59,328 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $24.4M | 0.12% | 131,916 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $24.2M | 0.12% | 493,212 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO. | $23.4M | 0.12% | 116,975 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $23.2M | 0.12% | 131,333 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $23.0M | 0.11% | 480,195 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $23.0M | 0.11% | 237,189 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $22.3M | 0.11% | 110,633 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $22.0M | 0.11% | 145,823 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLU | $21.7M | 0.11% | 1,179,833 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC A | $21.6M | 0.11% | 255,686 | Common | SOLE |
| 90337L108 | USPH | US PHYSICAL THERAPY INC | $21.0M | 0.10% | 186,297 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.0M | 0.10% | 115,095 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $20.6M | 0.10% | 2,906,433 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $20.5M | 0.10% | 51,768 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INCE | $20.3M | 0.10% | 241,633 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $20.2M | 0.10% | 28,915 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.9M | 0.10% | 92,250 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC CLASS A | $19.3M | 0.10% | 221,345 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.9M | 0.09% | 65,081 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $18.6M | 0.09% | 967,098 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL COPR INC | $18.4M | 0.09% | 1,038,150 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $17.9M | 0.09% | 2,215,845 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC SPO | $17.7M | 0.09% | 413,377 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $17.7M | 0.09% | 407,948 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $17.2M | 0.09% | 64,576 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $17.2M | 0.09% | 78,520 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $17.0M | 0.08% | 486,281 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $17.0M | 0.08% | 558,570 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $16.8M | 0.08% | 125,932 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $16.7M | 0.08% | 445,567 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.6M | 0.08% | 26,498 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $16.5M | 0.08% | 67,810 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $16.1M | 0.08% | 36,892 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $14.9M | 0.07% | 46,435 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $14.7M | 0.07% | 862,272 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $14.6M | 0.07% | 414,237 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.07% | 37,915 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $14.2M | 0.07% | 4,889 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $13.8M | 0.07% | 206,691 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP. | $13.8M | 0.07% | 25,612 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $13.7M | 0.07% | 102,773 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.7M | 0.07% | 79,396 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $13.6M | 0.07% | 507,526 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13.4M | 0.07% | 143,689 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.3M | 0.07% | 70,511 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.0M | 0.06% | 138,383 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $12.6M | 0.06% | 163,183 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $12.2M | 0.06% | 566,618 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $11.9M | 0.06% | 329,095 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $11.4M | 0.06% | 41,106 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $11.2M | 0.06% | 106,344 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $11.2M | 0.06% | 258,635 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.2M | 0.06% | 11,861 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $11.1M | 0.06% | 22,330 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $10.9M | 0.05% | 88,142 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.5M | 0.05% | 64,574 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.4M | 0.05% | 30,826 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $10.3M | 0.05% | 15,270 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $10.1M | 0.05% | 993,516 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.0M | 0.05% | 37,395 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $10.0M | 0.05% | 985,279 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $10.0M | 0.05% | 58,006 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $10.0M | 0.05% | 86,328 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.6M | 0.05% | 368,874 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $9.5M | 0.05% | 101,007 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $9.5M | 0.05% | 63,826 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $9.4M | 0.05% | 59,638 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.4M | 0.05% | 29,969 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $9.3M | 0.05% | 30,877 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.05% | 69,710 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $9.1M | 0.05% | 128,493 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $9.1M | 0.04% | 42,483 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $9.0M | 0.04% | 52,894 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $8.9M | 0.04% | 394,701 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP. | $8.8M | 0.04% | 112,092 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.7M | 0.04% | 106,017 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $8.5M | 0.04% | 36,261 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $8.5M | 0.04% | 10,153 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.3M | 0.04% | 361,540 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC A | $8.3M | 0.04% | 63,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.04% | 47,191 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $8.1M | 0.04% | 72,401 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP ADR | $8.0M | 0.04% | 182,099 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $7.9M | 0.04% | 38,428 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $7.7M | 0.04% | 1,016,402 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC SPONS | $7.6M | 0.04% | 1,196,876 | Common | SOLE |
| 015564206 | ATFV | ALGER 35 ETF | $7.6M | 0.04% | 375,537 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.04% | 64,528 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $7.5M | 0.04% | 987,933 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.4M | 0.04% | 17,985 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $7.3M | 0.04% | 85,998 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.04% | 55,033 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.2M | 0.04% | 42,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.1M | 0.04% | 12,718 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.0M | 0.03% | 67,322 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.0M | 0.03% | 12,169 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.9M | 0.03% | 856 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $6.9M | 0.03% | 6,118 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $6.8M | 0.03% | 5,138 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $6.8M | 0.03% | 16,041 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $6.8M | 0.03% | 60,907 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.8M | 0.03% | 178,432 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6.6M | 0.03% | 89,084 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $6.6M | 0.03% | 57,470 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.5M | 0.03% | 40,642 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.03% | 40,480 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $6.2M | 0.03% | 773,513 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD- SPONSORED ADR | $6.0M | 0.03% | 227,153 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $6.0M | 0.03% | 6,144 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $5.9M | 0.03% | 24,433 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $5.8M | 0.03% | 94,918 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5.5M | 0.03% | 72,400 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.4M | 0.03% | 28,160 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $5.4M | 0.03% | 278,320 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $5.3M | 0.03% | 122,762 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $5.3M | 0.03% | 441,305 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5.3M | 0.03% | 332,767 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.2M | 0.03% | 1,324,575 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.03% | 30,522 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $5.1M | 0.03% | 75,300 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.1M | 0.03% | 62,067 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | $5.1M | 0.03% | 39,364 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.0M | 0.02% | 20,260 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $4.9M | 0.02% | 127,935 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP. | $4.9M | 0.02% | 24,801 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $4.9M | 0.02% | 104,612 | Common | SOLE |
| 015564107 | FRTY | ALGER MID CAP 40 ETF | $4.8M | 0.02% | 304,581 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $4.8M | 0.02% | 65,042 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.8M | 0.02% | 320,553 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.7M | 0.02% | 94,839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.7M | 0.02% | 112,765 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $4.7M | 0.02% | 16,570 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $4.6M | 0.02% | 67,524 | Common | SOLE |
| G29018101 | DLO | DLOCAL LIMITED | $4.6M | 0.02% | 313,708 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $4.6M | 0.02% | 101,682 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $4.6M | 0.02% | 69,474 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.6M | 0.02% | 138,203 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $4.5M | 0.02% | 28,673 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $4.4M | 0.02% | 65,880 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $4.2M | 0.02% | 58,224 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $4.2M | 0.02% | 22,942 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $4.1M | 0.02% | 60,364 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.1M | 0.02% | 51,181 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.1M | 0.02% | 757,810 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.1M | 0.02% | 4,014 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.0M | 0.02% | 37,888 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.0M | 0.02% | 156,863 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.02% | 36,563 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.02% | 40,257 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $3.8M | 0.02% | 41,147 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC. | $3.7M | 0.02% | 45,333 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.02% | 1,166 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $3.6M | 0.02% | 22,141 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $3.6M | 0.02% | 167,415 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $3.5M | 0.02% | 37,499 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.02% | 64,108 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 HOLDINGS INC | $3.4M | 0.02% | 35,192 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.4M | 0.02% | 48,627 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $3.4M | 0.02% | 28,131 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $3.3M | 0.02% | 86,283 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $3.2M | 0.02% | 74,477 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $3.2M | 0.02% | 31,328 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $3.2M | 0.02% | 25,582 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.2M | 0.02% | 13,548 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.2M | 0.02% | 11,940 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.02% | 48,972 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $3.1M | 0.02% | 43,217 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $3.1M | 0.02% | 516,593 | Common | SOLE |
| 05478C105 | AZEK | AZEK COMPANY INC | $3.1M | 0.02% | 61,032 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $3.1M | 0.02% | 23,517 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.02% | 20,568 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.1M | 0.02% | 38,134 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $3.1M | 0.02% | 4,440 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $3.0M | 0.01% | 219,943 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.01% | 34,411 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP | $3.0M | 0.01% | 53,940 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $3.0M | 0.01% | 62,981 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.9M | 0.01% | 27,182 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES INC | $2.9M | 0.01% | 47,041 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP. | $2.8M | 0.01% | 56,029 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.8M | 0.01% | 51,104 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $2.8M | 0.01% | 34,205 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.8M | 0.01% | 134,262 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.7M | 0.01% | 79,797 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.7M | 0.01% | 30,017 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $2.7M | 0.01% | 31,180 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.7M | 0.01% | 182,765 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $2.7M | 0.01% | 41,352 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CENTER INC | $2.7M | 0.01% | 206,406 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $2.7M | 0.01% | 17,171 | Common | SOLE |
| 125523100 | CI | THE CIGNA | $2.6M | 0.01% | 7,229 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $2.6M | 0.01% | 147,201 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.6M | 0.01% | 27,943 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $2.5M | 0.01% | 9,633 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.5M | 0.01% | 23,846 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC. | $2.5M | 0.01% | 14,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.01% | 89,660 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.5M | 0.01% | 221,531 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC CL A | $2.5M | 0.01% | 91,147 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.4M | 0.01% | 24,443 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.3M | 0.01% | 5,431 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $2.3M | 0.01% | 10,484 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.01% | 8,204 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.3M | 0.01% | 46,993 | Common | SOLE |
| 59064R109 | MLAB | MESA LABORATORIES INC | $2.3M | 0.01% | 20,742 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HOLDING INC | $2.3M | 0.01% | 64,195 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.01% | 46,815 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.01% | 7,672 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.1M | 0.01% | 31,101 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $2.1M | 0.01% | 124,122 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.01% | 37,770 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.0M | 0.01% | 111,889 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV - ADR | $2.0M | 0.01% | 2,073 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $2.0M | 0.01% | 186,048 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.01% | 41,544 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $1.9M | 0.01% | 15,253 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.01% | 24,915 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.8M | 0.01% | 9,119 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.8M | 0.01% | 118,016 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1.8M | 0.01% | 508,095 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - SPONSORED ADR | $1.8M | 0.01% | 41,068 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.01% | 46,866 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.7M | 0.01% | 399,162 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES GROUP | $1.6M | 0.01% | 16,913 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $1.5M | 0.01% | 25,426 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.4M | 0.01% | 97,082 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $1.4M | 0.01% | 61,429 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES | $1.4M | 0.01% | 73,498 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.4M | 0.01% | 6,610 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $1.3M | 0.01% | 43,790 | Common | SOLE |
| 34962G109 | TOCAEUR | FORTE BIOSCIENCE INC | $1.3M | 0.01% | 1,838,965 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.01% | 49,605 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.01% | 42,562 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.01% | 13,310 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.01% | 54,769 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $1.2M | 0.01% | 3,319 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $1.1M | 0.01% | 36,367 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $1.0M | 0.01% | 5,645 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $984,181 | 0.00% | 19,955 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $968,269 | 0.00% | 41,098 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $927,483 | 0.00% | 20,597 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $893,050 | 0.00% | 4,522 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $879,840 | 0.00% | 1,504 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $867,353 | 0.00% | 12,534 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $829,177 | 0.00% | 3,184 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $817,311 | 0.00% | 32,996 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $763,023 | 0.00% | 33,882 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $758,738 | 0.00% | 4,484 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $740,782 | 0.00% | 16,882 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $688,733 | 0.00% | 18,158 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $672,838 | 0.00% | 4,624 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC ADR | $643,101 | 0.00% | 194,879 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC ADR | $616,135 | 0.00% | 9,479 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $614,055 | 0.00% | 3,250 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $599,964 | 0.00% | 832 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $598,457 | 0.00% | 11,511 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $597,645 | 0.00% | 8,654 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $571,370 | 0.00% | 4,421 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $559,428 | 0.00% | 1,362 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $545,152 | 0.00% | 8,915 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $541,878 | 0.00% | 3,762 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $531,041 | 0.00% | 2,875 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC ADR | $513,476 | 0.00% | 4,417 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $501,391 | 0.00% | 894 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $492,092 | 0.00% | 28,379 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $482,093 | 0.00% | 2,856 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $465,670 | 0.00% | 3,991 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $464,552 | 0.00% | 1,842 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $452,571 | 0.00% | 5,682 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO. | $444,407 | 0.00% | 5,954 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $441,445 | 0.00% | 3,277 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP FL | $430,868 | 0.00% | 16,970 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $423,465 | 0.00% | 807 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $417,130 | 0.00% | 7,413 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $400,590 | 0.00% | 5,947 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $385,625 | 0.00% | 18,079 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $381,076 | 0.00% | 5,921 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $375,914 | 0.00% | 4,107 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $353,148 | 0.00% | 904 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $279,499 | 0.00% | 929 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $217,657 | 0.00% | 1,240 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $188,602 | 0.00% | 1,408 | Common | SOLE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $148,420 | 0.00% | 57,751 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $134,232 | 0.00% | 37 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $132,342 | 0.00% | 487 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $125,548 | 0.00% | 5,386 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $120,733 | 0.00% | 1,159 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $117,033 | 0.00% | 1,442 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $111,450 | 0.00% | 1,911 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $103,657 | 0.00% | 1,985 | Common | SOLE |
| 015564305 | — | ALGER WEATHERBIE ENDURING GROW | $103,332 | 0.00% | 4,406 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $101,921 | 0.00% | 399 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $81,409 | 0.00% | 1,841 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $74,484 | 0.00% | 1,971 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $72,126 | 0.00% | 168 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $68,864 | 0.00% | 10,434 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $63,449 | 0.00% | 397 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $49,991 | 0.00% | 144 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $47,100 | 0.00% | 637 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $44,279 | 0.00% | 241 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS | $44,130 | 0.00% | 1,543 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC. | $42,045 | 0.00% | 325 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $41,117 | 0.00% | 662 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41,058 | 0.00% | 600 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30,275 | 0.00% | 111 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28,324 | 0.00% | 61 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $27,666 | 0.00% | 276 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $20,979 | 0.00% | 925 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $19,838 | 0.00% | 650 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $18,500 | 0.00% | 283 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $10,543 | 0.00% | 238 | 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.