Q3 2024 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011836
$20.63B
Reported value
434
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.06B | 9.99% | 4,787,958 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $1.81B | 8.77% | 14,902,566 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC. | $1.19B | 5.76% | 6,382,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $1.12B | 5.45% | 4,822,803 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.09B | 5.27% | 1,901,073 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $527.8M | 2.56% | 3,059,770 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $509.3M | 2.47% | 4,012,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $462.1M | 2.24% | 3,539,467 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $407.6M | 1.98% | 10,221,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $376.0M | 1.82% | 2,248,986 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $358.7M | 1.74% | 2,065,689 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $330.3M | 1.60% | 3,320,425 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $270.4M | 1.31% | 983,315 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $257.4M | 1.25% | 362,948 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $232.9M | 1.13% | 450,783 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231.1M | 1.12% | 260,797 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $224.8M | 1.09% | 157,493 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $205.2M | 0.99% | 1,007,227 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $189.8M | 0.92% | 725,282 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $184.7M | 0.90% | 90,011 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC A | $182.0M | 0.88% | 4,643,852 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $181.4M | 0.88% | 369,241 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $170.7M | 0.83% | 5,272,979 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $164.1M | 0.80% | 184,926 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $163.1M | 0.79% | 442,557 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $152.5M | 0.74% | 586,584 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $149.9M | 0.73% | 1,788,992 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS | $147.8M | 0.72% | 2,821,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $147.4M | 0.71% | 530,320 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $142.1M | 0.69% | 1,243,717 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $140.3M | 0.68% | 1,076,974 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $140.2M | 0.68% | 270,675 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $136.8M | 0.66% | 749,888 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP- LIBERTY FO | $129.3M | 0.63% | 1,669,619 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116.6M | 0.57% | 199,460 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $115.1M | 0.56% | 2,025,223 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC. | $109.0M | 0.53% | 664,523 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $106.9M | 0.52% | 256,808 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS | $106.3M | 0.52% | 1,068,552 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $104.2M | 0.51% | 618,957 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A | $98.0M | 0.47% | 2,543,838 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $95.2M | 0.46% | 364,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $90.5M | 0.44% | 280,881 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $89.8M | 0.44% | 490,758 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $88.5M | 0.43% | 455,903 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $87.3M | 0.42% | 801,304 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $86.2M | 0.42% | 318,229 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $83.9M | 0.41% | 1,979,119 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $82.3M | 0.40% | 248,275 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $80.2M | 0.39% | 1,680,259 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $79.3M | 0.38% | 264,791 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $77.9M | 0.38% | 144,739 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $77.8M | 0.38% | 854,463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $76.9M | 0.37% | 257,806 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $75.1M | 0.36% | 772,145 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $74.7M | 0.36% | 83,520 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $71.8M | 0.35% | 605,332 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $67.3M | 0.33% | 377,490 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $67.0M | 0.32% | 3,986,744 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $66.1M | 0.32% | 250,891 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $66.1M | 0.32% | 828,138 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $65.0M | 0.32% | 626,786 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $64.2M | 0.31% | 627,742 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE ADR | $59.5M | 0.29% | 500,844 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $59.4M | 0.29% | 824,256 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $59.3M | 0.29% | 398,554 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $59.2M | 0.29% | 392,307 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $53.5M | 0.26% | 1,391,602 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $53.3M | 0.26% | 2,112,142 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $52.1M | 0.25% | 651,399 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $51.5M | 0.25% | 265,740 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $49.9M | 0.24% | 1,246,839 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $49.7M | 0.24% | 527,641 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL COPR INC | $49.6M | 0.24% | 2,827,082 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENT GROUP | $49.1M | 0.24% | 1,866,402 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $49.0M | 0.24% | 1,751,114 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $49.0M | 0.24% | 3,186,389 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $47.5M | 0.23% | 1,503,549 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $46.9M | 0.23% | 1,503,521 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $46.7M | 0.23% | 2,522,502 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $46.4M | 0.22% | 349,562 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $43.5M | 0.21% | 184,826 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $42.9M | 0.21% | 215,919 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $42.2M | 0.20% | 349,167 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $41.3M | 0.20% | 227,453 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $40.7M | 0.20% | 505,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.8M | 0.19% | 530,018 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $39.5M | 0.19% | 1,577,947 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMACEUTICALS ADR | $38.6M | 0.19% | 258,210 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC A | $36.5M | 0.18% | 381,760 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $36.2M | 0.18% | 722,665 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $35.8M | 0.17% | 286,879 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $35.5M | 0.17% | 178,549 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $34.7M | 0.17% | 767,149 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $33.7M | 0.16% | 188,547 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $33.7M | 0.16% | 253,585 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTIC | $33.6M | 0.16% | 666,574 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $33.4M | 0.16% | 1,815,696 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $33.2M | 0.16% | 508,242 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $33.0M | 0.16% | 452,316 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $32.7M | 0.16% | 1,953,164 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.1M | 0.16% | 209,334 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $31.6M | 0.15% | 338,183 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $31.2M | 0.15% | 110,761 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $31.0M | 0.15% | 488,869 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP. | $30.6M | 0.15% | 670,173 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CLASS A | $29.9M | 0.15% | 368,390 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $29.8M | 0.14% | 536,298 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $29.3M | 0.14% | 365,699 | Common | SOLE |
| 22266T109 | CPNG | COUPANG LLC A | $29.2M | 0.14% | 1,188,762 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $28.9M | 0.14% | 7,566,618 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $28.0M | 0.14% | 738,121 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $27.9M | 0.14% | 357,614 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INCE | $27.8M | 0.13% | 293,432 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $26.9M | 0.13% | 404,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $26.9M | 0.13% | 162,003 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.4M | 0.13% | 326,804 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $26.3M | 0.13% | 1,782,897 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $26.2M | 0.13% | 121,117 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC A | $25.2M | 0.12% | 374,994 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $25.2M | 0.12% | 526,273 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLU | $24.9M | 0.12% | 1,068,166 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $24.8M | 0.12% | 32,002 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $24.5M | 0.12% | 540,673 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO. | $23.5M | 0.11% | 111,678 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $23.3M | 0.11% | 314,117 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $22.6M | 0.11% | 141,713 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $21.9M | 0.11% | 2,698,768 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.8M | 0.11% | 289,056 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $21.8M | 0.11% | 77,645 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP | $21.4M | 0.10% | 1,070,557 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.3M | 0.10% | 102,765 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $20.2M | 0.10% | 1,017,228 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $19.8M | 0.10% | 93,446 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC CLASS A | $19.5M | 0.09% | 177,735 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $19.4M | 0.09% | 4,119,394 | Common | SOLE |
| 000360206 | AAON | AAON INC. | $19.3M | 0.09% | 179,396 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $19.1M | 0.09% | 464,045 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $18.1M | 0.09% | 38,490 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $17.5M | 0.08% | 102,170 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $17.4M | 0.08% | 217,474 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 0.08% | 42,065 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $16.7M | 0.08% | 394,230 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $16.7M | 0.08% | 79,589 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $16.5M | 0.08% | 236,897 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $16.0M | 0.08% | 590,367 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $15.7M | 0.08% | 210,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.6M | 0.08% | 150,096 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $15.2M | 0.07% | 926,089 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $15.1M | 0.07% | 781,408 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $14.7M | 0.07% | 69,850 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $14.6M | 0.07% | 51,600 | Common | SOLE |
| 90337L108 | USPH | US PHYSICAL THERAPY INC | $14.6M | 0.07% | 172,258 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.1M | 0.07% | 81,823 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $14.0M | 0.07% | 215,447 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $14.0M | 0.07% | 15,152 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $13.7M | 0.07% | 87,659 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP ADR | $13.5M | 0.07% | 227,326 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.3M | 0.06% | 74,259 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $13.0M | 0.06% | 84,892 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CLASS A | $13.0M | 0.06% | 125,852 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $12.5M | 0.06% | 46,607 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.4M | 0.06% | 30,935 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $12.4M | 0.06% | 425,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 0.06% | 103,577 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $12.1M | 0.06% | 104,813 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $11.9M | 0.06% | 84,720 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $11.7M | 0.06% | 117,906 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.6M | 0.06% | 66,745 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.5M | 0.06% | 29,999 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $11.3M | 0.05% | 304,662 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $11.2M | 0.05% | 253,256 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $11.1M | 0.05% | 193,197 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $11.1M | 0.05% | 46,696 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $10.7M | 0.05% | 11,283 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $10.5M | 0.05% | 135,011 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.5M | 0.05% | 18,037 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.4M | 0.05% | 40,778 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $10.3M | 0.05% | 62,450 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $10.2M | 0.05% | 27,954 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.2M | 0.05% | 202,997 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $10.2M | 0.05% | 59,883 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $10.0M | 0.05% | 17,048 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $9.9M | 0.05% | 535,913 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.8M | 0.05% | 995 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $9.6M | 0.05% | 65,326 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.4M | 0.05% | 73,033 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.3M | 0.04% | 8,821 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $9.2M | 0.04% | 39,841 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $9.1M | 0.04% | 667,161 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $9.1M | 0.04% | 21,151 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP. | $8.8M | 0.04% | 17,496 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.8M | 0.04% | 312,810 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.7M | 0.04% | 54,727 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.04% | 50,431 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $8.5M | 0.04% | 50,979 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.5M | 0.04% | 4,352 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.04% | 18,035 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.4M | 0.04% | 39,832 | Common | SOLE |
| 015564206 | ATFV | ALGER 35 ETF | $8.3M | 0.04% | 373,037 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.2M | 0.04% | 335,793 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.0M | 0.04% | 76,526 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $7.9M | 0.04% | 38,375 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $7.9M | 0.04% | 97,695 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $7.8M | 0.04% | 26,300 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.7M | 0.04% | 269,601 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $7.7M | 0.04% | 90,936 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV - ADR | $7.6M | 0.04% | 9,071 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.6M | 0.04% | 190,337 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $7.5M | 0.04% | 105,013 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $7.5M | 0.04% | 65,001 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.04% | 45,184 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $6.9M | 0.03% | 712,842 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $6.9M | 0.03% | 842,509 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.8M | 0.03% | 54,929 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $6.7M | 0.03% | 259,840 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.6M | 0.03% | 126,734 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC A | $6.6M | 0.03% | 53,055 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $6.6M | 0.03% | 33,129 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD- SPONSORED ADR | $6.6M | 0.03% | 219,604 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $6.4M | 0.03% | 7,895 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP. | $6.3M | 0.03% | 119,588 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $6.1M | 0.03% | 359,230 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.03% | 26,323 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $5.6M | 0.03% | 3,759 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $5.6M | 0.03% | 134,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.6M | 0.03% | 105,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $5.6M | 0.03% | 18,331 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.6M | 0.03% | 124,094 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC. | $5.5M | 0.03% | 14,176 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $5.5M | 0.03% | 588,614 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.03% | 10,323 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.3M | 0.03% | 102,293 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $5.2M | 0.03% | 30,837 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $5.2M | 0.03% | 58,673 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $5.2M | 0.02% | 786,588 | Common | SOLE |
| 015564107 | FRTY | ALGER MID CAP 40 ETF | $5.1M | 0.02% | 295,838 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5.0M | 0.02% | 60,518 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.9M | 0.02% | 43,301 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.9M | 0.02% | 42,450 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.02% | 41,329 | Common | SOLE |
| 74967X103 | RH | RH | $4.9M | 0.02% | 14,649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.02% | 42,626 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $4.8M | 0.02% | 28,210 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $4.8M | 0.02% | 74,388 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.7M | 0.02% | 19,192 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $4.7M | 0.02% | 83,347 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.02% | 55,308 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.6M | 0.02% | 19,943 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.6M | 0.02% | 83,811 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.6M | 0.02% | 41,305 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.5M | 0.02% | 88,342 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.4M | 0.02% | 30,878 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $4.3M | 0.02% | 84,863 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $4.3M | 0.02% | 44,390 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $4.2M | 0.02% | 14,094 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $4.2M | 0.02% | 99,494 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.2M | 0.02% | 17,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $4.2M | 0.02% | 23,307 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $4.2M | 0.02% | 14,797 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $4.1M | 0.02% | 30,888 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.1M | 0.02% | 15,176 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $4.1M | 0.02% | 72,294 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $4.0M | 0.02% | 43,487 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.0M | 0.02% | 97,765 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 0.02% | 22,458 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $3.9M | 0.02% | 47,214 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.9M | 0.02% | 32,390 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.9M | 0.02% | 183,828 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC. | $3.9M | 0.02% | 37,578 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP | $3.8M | 0.02% | 57,727 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $3.8M | 0.02% | 49,233 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3.7M | 0.02% | 166,014 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.7M | 0.02% | 40,470 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $3.7M | 0.02% | 31,328 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $3.7M | 0.02% | 35,228 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.6M | 0.02% | 58,622 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL | $3.6M | 0.02% | 42,118 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.6M | 0.02% | 155,429 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.5M | 0.02% | 121,316 | Common | SOLE |
| 47215P106 | JD | JD.COM ADR | $3.5M | 0.02% | 87,439 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $3.4M | 0.02% | 59,138 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $3.4M | 0.02% | 31,052 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.4M | 0.02% | 11,626 | Common | SOLE |
| 05478C105 | AZEK | AZEK COMPANY INC | $3.4M | 0.02% | 71,742 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.02% | 36,801 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.02% | 1,034 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $3.2M | 0.02% | 304,249 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $3.1M | 0.02% | 24,814 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $3.1M | 0.01% | 98,402 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES GROUP | $3.1M | 0.01% | 33,110 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.0M | 0.01% | 26,295 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.01% | 5,730 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.01% | 102,668 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.0M | 0.01% | 30,641 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC SPO | $2.9M | 0.01% | 66,713 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.9M | 0.01% | 58,142 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $2.9M | 0.01% | 57,946 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $2.8M | 0.01% | 820,448 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC A | $2.8M | 0.01% | 177,553 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.8M | 0.01% | 13,600 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.8M | 0.01% | 2,426 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $2.8M | 0.01% | 15,574 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $2.7M | 0.01% | 34,205 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $2.6M | 0.01% | 37,933 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.6M | 0.01% | 52,962 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IND. LTD - | $2.6M | 0.01% | 142,351 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.01% | 8,351 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $2.5M | 0.01% | 53,145 | Common | SOLE |
| 35671D857 | FCX | FREEPORT- MCMORAN COPPER & GOL | $2.5M | 0.01% | 49,970 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.5M | 0.01% | 502,824 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $2.4M | 0.01% | 23,083 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.4M | 0.01% | 59,638 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.4M | 0.01% | 10,784 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $2.4M | 0.01% | 35,182 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.01% | 27,357 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.2M | 0.01% | 219,447 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLETS HOLDING CORP | $2.2M | 0.01% | 127,707 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.2M | 0.01% | 38,980 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.01% | 50,844 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.01% | 50,561 | Common | SOLE |
| 45783C200 | TIL | INSTIL BIO INC | $2.1M | 0.01% | 31,332 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.1M | 0.01% | 30,536 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $2.1M | 0.01% | 181,435 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.01% | 2,523 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.0M | 0.01% | 50,451 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.01% | 13,317 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $2.0M | 0.01% | 52,484 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.9M | 0.01% | 13,038 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $1.9M | 0.01% | 26,573 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - SPONSORED ADR | $1.8M | 0.01% | 44,801 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.01% | 10,371 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $1.7M | 0.01% | 16,511 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.7M | 0.01% | 4,655 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $1.6M | 0.01% | 9,267 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $1.6M | 0.01% | 9,268 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.01% | 29,728 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.6M | 0.01% | 4,310 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.5M | 0.01% | 5,649 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.5M | 0.01% | 389,618 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.5M | 0.01% | 65,472 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $1.4M | 0.01% | 25,426 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.01% | 5,659 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CENTER INC | $1.4M | 0.01% | 200,989 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.3M | 0.01% | 39,117 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.01% | 19,527 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.01% | 2,059 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $1.2M | 0.01% | 3,413 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC.-DEL | $1.2M | 0.01% | 27,275 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $1.1M | 0.01% | 10,573 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.01% | 8,597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.00% | 239 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $858,614 | 0.00% | 18,141 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $850,709 | 0.00% | 9,466 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $810,433 | 0.00% | 7,455 | Common | SOLE |
| 05370A108 | RNAGBP | ADVIDITY BIOSCIENCES INC | $795,508 | 0.00% | 17,320 | Common | SOLE |
| 056752108 | BIDU | BAIDU COM INC SPONSORED REPSTG | $789,675 | 0.00% | 7,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $781,678 | 0.00% | 1,581 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $776,245 | 0.00% | 3,973 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $722,963 | 0.00% | 17,711 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $719,554 | 0.00% | 2,612 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $692,399 | 0.00% | 14,389 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS | $688,867 | 0.00% | 30,808 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $679,995 | 0.00% | 1,095 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $679,066 | 0.00% | 24,348 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $667,252 | 0.00% | 2,675 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $630,231 | 0.00% | 230,854 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $620,541 | 0.00% | 123,368 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $609,951 | 0.00% | 6,577 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $601,593 | 0.00% | 17,958 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES INC | $599,739 | 0.00% | 10,423 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATION | $594,518 | 0.00% | 4,459 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $569,151 | 0.00% | 4,215 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $563,906 | 0.00% | 21,128 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $557,885 | 0.00% | 4,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $541,694 | 0.00% | 1,298 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $520,764 | 0.00% | 5,891 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $499,053 | 0.00% | 2,424 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $497,457 | 0.00% | 894 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $495,847 | 0.00% | 3,064 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCE INC | $462,282 | 0.00% | 82,698 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $442,810 | 0.00% | 50,781 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $433,359 | 0.00% | 4,209 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $428,038 | 0.00% | 2,937 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $424,941 | 0.00% | 4,630 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC ADR | $421,612 | 0.00% | 102,582 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $399,126 | 0.00% | 26,241 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $387,821 | 0.00% | 125,916 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $379,277 | 0.00% | 5,267 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $371,560 | 0.00% | 2,313 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $368,854 | 0.00% | 128,970 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $367,635 | 0.00% | 5,921 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $325,797 | 0.00% | 9,571 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $310,261 | 0.00% | 6,145 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $272,568 | 0.00% | 1,640 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $263,752 | 0.00% | 9,633 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $259,886 | 0.00% | 6,934 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS, INC. | $255,657 | 0.00% | 76,544 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $245,300 | 0.00% | 904 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $198,407 | 0.00% | 862 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $169,617 | 0.00% | 2,336 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $128,833 | 0.00% | 5,386 | Common | SOLE |
| 015564305 | — | ALGER WEATHERBIE ENDURING GROW | $109,932 | 0.00% | 4,406 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $104,573 | 0.00% | 4,775 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $104,168 | 0.00% | 5,211 | Common | SOLE |
| 015564503 | ALAI | ALGER AI ENABLERS & ADOPTERS E | $98,507 | 0.00% | 4,237 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $94,161 | 0.00% | 1,761 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $92,744 | 0.00% | 16,591 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $89,018 | 0.00% | 415 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $84,906 | 0.00% | 194 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $83,176 | 0.00% | 436 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $81,326 | 0.00% | 518 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $80,656 | 0.00% | 284 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $80,014 | 0.00% | 647 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $75,999 | 0.00% | 4,097 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $69,063 | 0.00% | 347 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $66,473 | 0.00% | 2,289 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $58,468 | 0.00% | 534 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $55,725 | 0.00% | 228 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $49,021 | 0.00% | 12,286 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $44,631 | 0.00% | 478 | Common | SOLE |
| 46090E103 | QQQ | QQQ OCT 2024 470 PUTS | $42,330 | 0.00% | 166 | PUT | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $35,443 | 0.00% | 1,402 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $32,135 | 0.00% | 1,415 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $19,736 | 0.00% | 283 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $13,493 | 0.00% | 333 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12,492 | 0.00% | 30 | Common | SOLE |
| 759530108 | RELX | RELX PLC ADR | $3,892 | 0.00% | 82 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | $3,691 | 0.00% | 31 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY ADR | $3,623 | 0.00% | 82 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $3,488 | 0.00% | 63 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $3,269 | 0.00% | 180 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2,643 | 0.00% | 19 | Common | SOLE |
| 464287614 | IWF | ISHARES TRUST RUSSELL 1000 GRO | $751 | 0.00% | 2 | 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.