Q2 2024 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008794
$20.57B
Reported value
425
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.20B | 10.7% | 4,927,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $1.90B | 9.24% | 15,381,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC. | $1.26B | 6.13% | 6,521,736 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $1.00B | 4.89% | 4,771,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $977.5M | 4.75% | 1,938,574 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $569.9M | 2.77% | 5,262,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $514.8M | 2.50% | 2,806,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $362.8M | 1.76% | 225,938 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $331.2M | 1.61% | 1,905,729 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $314.0M | 1.53% | 465,249 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $306.7M | 1.49% | 1,168,615 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $290.7M | 1.41% | 3,492,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $251.5M | 1.22% | 277,834 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $245.1M | 1.19% | 5,562,289 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $242.2M | 1.18% | 6,221,767 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $232.8M | 1.13% | 141,652 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $231.0M | 1.12% | 2,667,989 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $228.9M | 1.11% | 179,166 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $227.0M | 1.10% | 408,681 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $210.9M | 1.03% | 1,188,218 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $209.0M | 1.02% | 2,990,108 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $207.1M | 1.01% | 464,457 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $198.2M | 0.96% | 1,506,872 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $174.5M | 0.85% | 392,243 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $156.7M | 0.76% | 2,034,562 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $151.3M | 0.74% | 1,278,723 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $149.6M | 0.73% | 486,211 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A | $147.4M | 0.72% | 4,087,510 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC. | $144.0M | 0.70% | 888,027 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $141.5M | 0.69% | 242,262 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $135.1M | 0.66% | 319,545 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $132.3M | 0.64% | 660,696 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP- LIBERTY FO | $126.5M | 0.61% | 1,760,737 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $123.9M | 0.60% | 157,546 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC A | $120.9M | 0.59% | 3,167,849 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $115.0M | 0.56% | 754,762 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS | $111.2M | 0.54% | 1,120,713 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $110.5M | 0.54% | 203,980 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $110.1M | 0.54% | 350,877 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $109.6M | 0.53% | 490,161 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $109.0M | 0.53% | 144,103 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $107.6M | 0.52% | 2,344,898 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101.8M | 0.49% | 325,752 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $99.9M | 0.49% | 399,885 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $99.0M | 0.48% | 1,310,436 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $97.7M | 0.47% | 938,058 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $96.3M | 0.47% | 163,291 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $91.0M | 0.44% | 483,399 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $87.8M | 0.43% | 358,883 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $87.6M | 0.43% | 2,174,107 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $85.0M | 0.41% | 687,521 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $84.9M | 0.41% | 314,570 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $83.6M | 0.41% | 2,919,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $75.5M | 0.37% | 221,998 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $72.3M | 0.35% | 524,538 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $70.3M | 0.34% | 587,359 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $67.6M | 0.33% | 689,082 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $64.0M | 0.31% | 2,235,354 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENT GROUP | $62.2M | 0.30% | 1,395,696 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $60.7M | 0.30% | 343,909 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $60.0M | 0.29% | 837,799 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $59.9M | 0.29% | 249,449 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $59.6M | 0.29% | 234,615 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.0M | 0.28% | 783,991 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $56.1M | 0.27% | 494,644 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $54.7M | 0.27% | 2,952,634 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $54.3M | 0.26% | 343,405 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $53.8M | 0.26% | 690,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.9M | 0.26% | 103,957 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $52.8M | 0.26% | 875,403 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $52.6M | 0.26% | 432,944 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $50.3M | 0.24% | 318,252 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.0M | 0.24% | 252,717 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $49.5M | 0.24% | 157,891 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $48.7M | 0.24% | 766,698 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC A | $45.8M | 0.22% | 467,469 | Common | SOLE |
| 35671D857 | FCX | FREEPORT- MCMORAN COPPER & GOL | $45.3M | 0.22% | 932,645 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC CLASS A | $45.2M | 0.22% | 462,579 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $44.7M | 0.22% | 1,152,941 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.1M | 0.21% | 650,876 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $43.9M | 0.21% | 2,704,439 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $43.9M | 0.21% | 578,130 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL COPR INC | $42.1M | 0.20% | 2,665,632 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMACEUTICALS ADR | $41.9M | 0.20% | 307,073 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $41.4M | 0.20% | 841,182 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $40.3M | 0.20% | 610,839 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $38.8M | 0.19% | 307,723 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $38.7M | 0.19% | 156,799 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $37.8M | 0.18% | 509,913 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $37.3M | 0.18% | 513,720 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $37.1M | 0.18% | 269,224 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $37.1M | 0.18% | 369,840 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $34.7M | 0.17% | 1,327,292 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $33.8M | 0.16% | 1,579,138 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $33.4M | 0.16% | 2,137,317 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $33.4M | 0.16% | 498,572 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $32.3M | 0.16% | 654,877 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $30.1M | 0.15% | 567,284 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $30.0M | 0.15% | 142,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $29.9M | 0.15% | 164,285 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTIC | $29.0M | 0.14% | 659,029 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $28.7M | 0.14% | 102,455 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $28.5M | 0.14% | 340,376 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.2M | 0.14% | 60,203 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $27.6M | 0.13% | 2,638,303 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.4M | 0.13% | 296,275 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $27.2M | 0.13% | 252,421 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CLASS A | $27.1M | 0.13% | 368,862 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $26.4M | 0.13% | 545,893 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $26.2M | 0.13% | 291,627 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.2M | 0.13% | 130,660 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $25.6M | 0.12% | 406,085 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $25.5M | 0.12% | 1,834,912 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $25.2M | 0.12% | 30,539 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $25.1M | 0.12% | 302,718 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $24.6M | 0.12% | 670,743 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $24.5M | 0.12% | 794,084 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $24.3M | 0.12% | 149,239 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $24.3M | 0.12% | 771,108 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INCE | $24.0M | 0.12% | 295,916 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $22.6M | 0.11% | 548,905 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $22.5M | 0.11% | 466,501 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLU | $22.4M | 0.11% | 1,119,246 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $22.4M | 0.11% | 7,256,775 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $21.8M | 0.11% | 611,922 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO. | $21.8M | 0.11% | 107,824 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $21.4M | 0.10% | 494,509 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $21.2M | 0.10% | 487,288 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.1M | 0.10% | 285,245 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $20.6M | 0.10% | 264,373 | Common | SOLE |
| G3323L100 | FN | FABRINET | $20.6M | 0.10% | 84,225 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $20.5M | 0.10% | 53,494 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $20.0M | 0.10% | 149,597 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19.4M | 0.09% | 188,287 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $19.2M | 0.09% | 141,354 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $18.9M | 0.09% | 2,522,882 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.3M | 0.09% | 92,901 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $17.9M | 0.09% | 1,149,602 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $17.4M | 0.08% | 111,974 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $17.4M | 0.08% | 1,502,725 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $17.0M | 0.08% | 87,861 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.9M | 0.08% | 48,185 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $16.5M | 0.08% | 132,642 | Common | SOLE |
| 90337L108 | USPH | US PHYSICAL THERAPY INC | $16.3M | 0.08% | 176,620 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $16.2M | 0.08% | 103,602 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $16.2M | 0.08% | 1,928,144 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $16.1M | 0.08% | 113,539 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $16.0M | 0.08% | 607,724 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $15.9M | 0.08% | 235,677 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP | $15.8M | 0.08% | 861,727 | Common | SOLE |
| 000360206 | AAON | AAON INC. | $15.7M | 0.08% | 179,968 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $15.4M | 0.08% | 941,568 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $15.1M | 0.07% | 241,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.0M | 0.07% | 87,433 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $14.5M | 0.07% | 79,245 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP. | $14.3M | 0.07% | 478,826 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.2M | 0.07% | 146,576 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.0M | 0.07% | 80,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.8M | 0.07% | 39,994 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $13.7M | 0.07% | 769,745 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $13.6M | 0.07% | 20,736 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $13.6M | 0.07% | 33,255 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP ADR | $13.5M | 0.07% | 287,204 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $13.2M | 0.06% | 49,049 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $13.2M | 0.06% | 393,638 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $13.1M | 0.06% | 244,996 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $12.9M | 0.06% | 803,094 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.7M | 0.06% | 179,801 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $12.5M | 0.06% | 96,740 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $12.4M | 0.06% | 1,800,287 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $12.3M | 0.06% | 23,830 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP. | $12.1M | 0.06% | 24,738 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.7M | 0.06% | 11,123 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS | $11.7M | 0.06% | 193,156 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $11.7M | 0.06% | 14,186 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $11.6M | 0.06% | 492,423 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.6M | 0.06% | 93,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 0.06% | 98,421 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC SPO | $11.3M | 0.05% | 287,636 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.3M | 0.05% | 35,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $11.1M | 0.05% | 55,972 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.1M | 0.05% | 67,580 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $11.0M | 0.05% | 544,151 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $10.4M | 0.05% | 1,677,851 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.2M | 0.05% | 50,328 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $10.0M | 0.05% | 64,073 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $9.8M | 0.05% | 538,916 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $9.8M | 0.05% | 104,694 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $9.7M | 0.05% | 1,777,867 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $9.5M | 0.05% | 113,453 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC A | $9.4M | 0.05% | 166,074 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.3M | 0.05% | 368,190 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $9.3M | 0.05% | 62,470 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $9.1M | 0.04% | 41,599 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 0.04% | 9,279 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $8.9M | 0.04% | 18,500 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $8.9M | 0.04% | 155,157 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.8M | 0.04% | 30,005 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.7M | 0.04% | 36,399 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $8.6M | 0.04% | 10,983 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.4M | 0.04% | 40,124 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $8.4M | 0.04% | 66,961 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 0.04% | 49,842 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.1M | 0.04% | 27,078 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $8.1M | 0.04% | 16,041 | Common | SOLE |
| 015564206 | ATFV | ALGER 35 ETF | $8.0M | 0.04% | 373,037 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $8.0M | 0.04% | 60,723 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $7.8M | 0.04% | 36,679 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | $7.8M | 0.04% | 54,493 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV - ADR | $7.8M | 0.04% | 7,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7.7M | 0.04% | 133,460 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.4M | 0.04% | 187,002 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.03% | 57,851 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $7.1M | 0.03% | 39,783 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $7.1M | 0.03% | 5,047 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP. | $7.0M | 0.03% | 121,343 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $7.0M | 0.03% | 52,274 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.8M | 0.03% | 12,611 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $6.8M | 0.03% | 6,413 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $6.8M | 0.03% | 933,494 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6.7M | 0.03% | 87,891 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.7M | 0.03% | 8,164 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.6M | 0.03% | 25,524 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 0.03% | 138,559 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC A | $6.5M | 0.03% | 65,747 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $6.5M | 0.03% | 102,078 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $6.5M | 0.03% | 6,118 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.4M | 0.03% | 96,431 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.4M | 0.03% | 842 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD- SPONSORED ADR | $6.4M | 0.03% | 220,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.03% | 42,968 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $6.3M | 0.03% | 71,410 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $6.0M | 0.03% | 732,319 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.7M | 0.03% | 198,468 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $5.5M | 0.03% | 425,476 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.5M | 0.03% | 197,240 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.4M | 0.03% | 137,447 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.3M | 0.03% | 61,469 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES GROUP | $5.2M | 0.03% | 48,588 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $5.2M | 0.03% | 1,006,237 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.1M | 0.02% | 10,638 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $5.1M | 0.02% | 129,580 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.0M | 0.02% | 127,559 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.02% | 19,979 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.0M | 0.02% | 120,574 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $4.9M | 0.02% | 41,597 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $4.8M | 0.02% | 274,148 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $4.8M | 0.02% | 145,761 | Common | SOLE |
| 015564107 | FRTY | ALGER MID CAP 40 ETF | $4.8M | 0.02% | 300,159 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $4.8M | 0.02% | 14,618 | Common | SOLE |
| 74967X103 | RH | RH | $4.8M | 0.02% | 19,564 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $4.8M | 0.02% | 65,049 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.8M | 0.02% | 100,310 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $4.6M | 0.02% | 69,542 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 0.02% | 43,727 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $4.6M | 0.02% | 86,425 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $4.5M | 0.02% | 29,659 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $4.5M | 0.02% | 17,555 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.4M | 0.02% | 47,904 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.3M | 0.02% | 19,223 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $4.3M | 0.02% | 98,602 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.2M | 0.02% | 39,443 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $4.2M | 0.02% | 111,629 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.0M | 0.02% | 253,884 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.02% | 40,218 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.9M | 0.02% | 31,731 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $3.9M | 0.02% | 316,435 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.8M | 0.02% | 132,589 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $3.8M | 0.02% | 26,970 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.02% | 1,283 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.7M | 0.02% | 50,297 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $3.7M | 0.02% | 81,800 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $3.7M | 0.02% | 62,816 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC. | $3.7M | 0.02% | 43,889 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC. | $3.6M | 0.02% | 11,806 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $3.6M | 0.02% | 57,486 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.5M | 0.02% | 13,347 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $3.5M | 0.02% | 29,430 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $3.5M | 0.02% | 54,420 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.5M | 0.02% | 21,423 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $3.4M | 0.02% | 45,025 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $3.3M | 0.02% | 42,650 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $3.3M | 0.02% | 100,357 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.3M | 0.02% | 40,470 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC.-DEL | $3.3M | 0.02% | 55,810 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $3.3M | 0.02% | 86,848 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.2M | 0.02% | 11,763 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $3.1M | 0.02% | 31,328 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.1M | 0.02% | 30,898 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.1M | 0.02% | 26,777 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP | $3.1M | 0.01% | 53,018 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $3.0M | 0.01% | 120,153 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $3.0M | 0.01% | 62,039 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.9M | 0.01% | 30,822 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $2.9M | 0.01% | 29,669 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.9M | 0.01% | 123,788 | Common | SOLE |
| 05478C105 | AZEK | AZEK COMPANY INC | $2.9M | 0.01% | 68,169 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.8M | 0.01% | 31,394 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.8M | 0.01% | 26,295 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.8M | 0.01% | 508,815 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $2.8M | 0.01% | 24,814 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $2.7M | 0.01% | 41,352 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.01% | 34,411 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.01% | 95,592 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.6M | 0.01% | 30,162 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.01% | 17,400 | Common | SOLE |
| G29018101 | DLO | DLOCAL LIMITED | $2.5M | 0.01% | 304,889 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $2.4M | 0.01% | 34,205 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.4M | 0.01% | 110,339 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $2.4M | 0.01% | 29,516 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.01% | 8,351 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.3M | 0.01% | 46,993 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC. | $2.3M | 0.01% | 14,591 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2.2M | 0.01% | 48,993 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $2.2M | 0.01% | 10,629 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.2M | 0.01% | 61,920 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $2.1M | 0.01% | 9,919 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CENTER INC | $2.0M | 0.01% | 203,345 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $2.0M | 0.01% | 11,117 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $2.0M | 0.01% | 12,382 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $2.0M | 0.01% | 136,166 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $1.9M | 0.01% | 28,144 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.01% | 27,357 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.9M | 0.01% | 10,784 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.01% | 50,844 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.8M | 0.01% | 44,603 | Common | SOLE |
| 59064R109 | MLAB | MESA LABORATORIES INC | $1.8M | 0.01% | 20,570 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.01% | 41,496 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.7M | 0.01% | 98,733 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.7M | 0.01% | 4,103 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.7M | 0.01% | 12,690 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $1.7M | 0.01% | 77,787 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $1.6M | 0.01% | 24,116 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.01% | 30,158 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - SPONSORED ADR | $1.6M | 0.01% | 41,068 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $1.6M | 0.01% | 14,721 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1.6M | 0.01% | 12,029 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $1.6M | 0.01% | 8,383 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.5M | 0.01% | 393,772 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.5M | 0.01% | 19,701 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.5M | 0.01% | 37,665 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.5M | 0.01% | 5,653 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $1.4M | 0.01% | 9,306 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.4M | 0.01% | 40,294 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $1.3M | 0.01% | 25,426 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.01% | 2,246 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.3M | 0.01% | 152,591 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.3M | 0.01% | 65,973 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.01% | 19,756 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.3M | 0.01% | 44,920 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.2M | 0.01% | 116,254 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.01% | 39,888 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $1.1M | 0.01% | 16,564 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.1M | 0.01% | 155,912 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.01% | 5,003 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1.1M | 0.01% | 349,490 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.1M | 0.01% | 7,035 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $1.0M | 0.01% | 3,413 | Common | SOLE |
| 34962G109 | TOCAEUR | FORTE BIOSCIENCE INC | $987,524 | 0.00% | 1,838,965 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $908,132 | 0.00% | 7,342 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $844,661 | 0.00% | 21,764 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC ADR | $803,949 | 0.00% | 6,047 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $794,437 | 0.00% | 38,066 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $787,081 | 0.00% | 3,491 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $688,759 | 0.00% | 3,973 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $646,339 | 0.00% | 2,612 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $638,752 | 0.00% | 3,516 | Common | SOLE |
| 05370A108 | RNAGBP | ADVIDITY BIOSCIENCES INC | $638,281 | 0.00% | 15,625 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $627,265 | 0.00% | 27,014 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $599,620 | 0.00% | 4,421 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $599,409 | 0.00% | 4,624 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $551,125 | 0.00% | 1,162 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $534,939 | 0.00% | 40,495 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $508,884 | 0.00% | 1,362 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $503,912 | 0.00% | 894 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $474,336 | 0.00% | 52,704 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $458,961 | 0.00% | 2,676 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $439,063 | 0.00% | 627 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $421,109 | 0.00% | 11,994 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $403,823 | 0.00% | 4,170 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO. | $393,619 | 0.00% | 5,954 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDINGS ADR | $392,613 | 0.00% | 20,588 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $370,902 | 0.00% | 5,267 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $358,155 | 0.00% | 1,964 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $354,281 | 0.00% | 22,916 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $350,355 | 0.00% | 2,591 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $347,007 | 0.00% | 2,937 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $332,209 | 0.00% | 65,139 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $331,102 | 0.00% | 5,921 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $325,066 | 0.00% | 6,934 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $308,078 | 0.00% | 2,381 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC ADR | $177,494 | 0.00% | 49,304 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $163,484 | 0.00% | 6,317 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $159,326 | 0.00% | 829 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $145,880 | 0.00% | 376 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP FL | $119,547 | 0.00% | 5,057 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $117,074 | 0.00% | 3,474 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $113,375 | 0.00% | 5,386 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $111,172 | 0.00% | 4,314 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES INC | $107,329 | 0.00% | 2,595 | Common | SOLE |
| 015564305 | — | ALGER WEATHERBIE ENDURING GROW | $103,970 | 0.00% | 4,406 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC A | $99,267 | 0.00% | 10,993 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $91,266 | 0.00% | 861 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL | $82,042 | 0.00% | 670 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $81,746 | 0.00% | 2,177 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $78,021 | 0.00% | 518 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $73,173 | 0.00% | 6,545 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $65,274 | 0.00% | 347 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $62,065 | 0.00% | 263 | Common | SOLE |
| 15713L109 | CRVO | CERVOMED INC | $59,920 | 0.00% | 3,500 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $57,394 | 0.00% | 2,503 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $56,231 | 0.00% | 399 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $54,829 | 0.00% | 567 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $53,736 | 0.00% | 116 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $46,296 | 0.00% | 144 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $39,416 | 0.00% | 881 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC SPONS | $35,712 | 0.00% | 10,262 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $31,781 | 0.00% | 279 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $26,025 | 0.00% | 334 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $22,840 | 0.00% | 87 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $21,344 | 0.00% | 158 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $19,195 | 0.00% | 650 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR | $17,016 | 0.00% | 104 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $16,751 | 0.00% | 283 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL-A | $1,377 | 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.