13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 443 holding rows worth $18,534,984,639.
- Accession
- 0000950123-24-002520
- Filer
- CIK 3520
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 499 entries on the cover page, a total value of $18,534,984,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,534,984,639 with VALUE read as dollars as filed, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS Advisors, Inc. 028-12230
- included managerWeatherbie Capital, LLC 028-04129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,879,682 | $1,834,955,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,395,014 | $971,658,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,938,902 | $950,886,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,836,852 | $909,645,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,053,213 | $726,755,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,912,547 | $551,395,249 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,076,651 | $443,281,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,459,181 | $379,897,823 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 169,148 | $265,822,848 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 243,150 | $245,970,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 371,643 | $221,722,214 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,611,022 | $217,780,737 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,983,275 | $206,482,820 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,499,743 | $203,710,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,370,573 | $202,036,138 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 394,799 | $196,969,169 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 442,354 | $194,865,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 363,445 | $191,342,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 761,959 | $189,331,572 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,084,853 | $175,843,823 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,488,711 | $167,562,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 283,372 | $165,183,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 147,483 | $164,627,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,535,626 | $159,705,104 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 223,352 | $157,795,954 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,080,577 | $153,917,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 292,467 | $142,396,333 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 419,644 | $141,571,100 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,645,081 | $130,767,488 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,219,694 | $128,320,510 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,018,447 | $126,379,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 429,507 | $123,706,606 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 624,258 | $121,006,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,889,648 | $119,293,478 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,417,130 | $118,997,482 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 420,649 | $114,572,168 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,050,206 | $113,406,659 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 393,451 | $112,090,255 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,812,919 | $109,113,128 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 235,237 | $108,910,037 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 418,591 | $107,402,131 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,376,121 | $107,007,169 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,342,915 | $105,996,281 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,670,189 | $104,887,869 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 571,150 | $102,161,602 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,182,361 | $101,044,571 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 791,966 | $100,500,488 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 643,821 | $99,843,710 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,176,775 | $99,464,826 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,529,476 | $94,169,837 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 528,389 | $91,538,110 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 548,897 | $89,195,763 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213,507 | $86,873,863 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 211,895 | $85,887,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 402,423 | $84,750,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 206,427 | $84,397,679 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 405,907 | $82,573,661 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 712,189 | $80,790,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,518,342 | $79,014,518 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 428,484 | $77,041,423 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 704,368 | $77,008,553 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 704,612 | $76,830,892 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 167,666 | $76,759,171 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,404,594 | $76,538,227 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,327,132 | $75,525,896 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 119,684 | $74,806,138 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,081,030 | $74,729,787 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 932,096 | $71,920,546 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 764,465 | $68,824,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 396,402 | $67,669,785 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 310,762 | $67,062,440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,864,953 | $65,739,593 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 275,374 | $63,705,031 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 746,577 | $63,324,661 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,122,149 | $62,536,644 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 805,637 | $61,139,792 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 292,107 | $56,808,969 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 292,292 | $56,272,056 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 829,992 | $51,824,700 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 722,959 | $49,341,952 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 810,586 | $48,951,289 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,653,957 | $48,312,075 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58,026 | $46,733,560 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,967,858 | $46,480,806 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,119,266 | $45,606,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 186,728 | $44,967,835 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,597 | $44,438,839 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,018,714 | $44,222,375 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 719,440 | $44,202,393 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 148,525 | $44,162,424 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 229,263 | $43,080,810 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,154,058 | $41,188,330 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 187,853 | $40,448,508 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 210,484 | $40,109,831 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 445,339 | $37,475,277 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 884,872 | $37,279,657 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 960,466 | $36,516,917 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 460,272 | $35,855,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 417,196 | $35,603,507 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 474,521 | $34,640,033 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 598,941 | $34,199,532 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 472,462 | $33,998,366 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,010,940 | $33,997,912 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 706,159 | $33,768,523 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,231,091 | $33,711,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 255,409 | $33,438,146 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,427,228 | $33,040,329 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,401,347 | $32,595,331 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 193,173 | $32,532,265 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 362,360 | $31,666,640 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 413,190 | $31,609,035 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 570,495 | $31,103,387 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 374,406 | $30,997,073 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,989,396 | $30,815,744 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 954,358 | $30,663,522 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,875,830 | $30,350,930 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 125,379 | $29,837,694 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 455,477 | $29,569,567 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 392,195 | $29,069,493 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 603,976 | $28,882,132 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,781,406 | $27,647,176 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 361,716 | $27,490,416 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 593,373 | $27,330,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,622 | $26,516,310 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,625,036 | $26,406,835 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,298,850 | $26,353,667 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,113,563 | $26,057,374 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 414,591 | $25,580,265 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 229,870 | $24,605,285 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 565,662 | $24,504,478 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 193,502 | $24,371,577 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 321,952 | $23,692,448 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 405,183 | $22,674,041 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 632,848 | $22,655,958 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65,476 | $22,159,043 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 175,374 | $20,855,476 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 143,646 | $20,733,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103,754 | $20,647,046 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,054 | $20,266,578 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 160,335 | $19,891,160 | dollars as filed | |
| AAR CORP | 000361105 | COM | 315,282 | $19,673,597 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 305,993 | $19,265,319 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,378 | $19,076,949 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 784,036 | $19,059,915 | dollars as filed | |
| RH | 74967X103 | COM | 63,166 | $18,411,626 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,020,549 | $18,022,896 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 146,992 | $17,944,783 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 191,454 | $17,832,026 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 377,587 | $17,739,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,484 | $17,432,528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,070 | $17,245,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,692 | $16,859,465 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 781,578 | $16,639,796 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 709,897 | $16,519,303 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,902 | $16,198,227 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,188 | $15,559,479 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 354,022 | $15,258,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70,364 | $15,190,180 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,888,348 | $14,955,717 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,419 | $14,776,065 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 846,033 | $14,323,339 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,210,419 | $13,580,901 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,595 | $13,534,092 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88,737 | $13,486,249 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106,474 | $12,878,030 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58,135 | $12,614,133 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,152 | $12,412,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,247 | $11,868,298 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 291,097 | $11,865,114 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,213 | $11,755,017 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,362 | $11,696,420 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69,589 | $11,471,746 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 122,783 | $11,449,515 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 275,315 | $11,249,371 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 229,144 | $10,662,070 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 477,043 | $10,609,437 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,654 | $10,473,481 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,958 | $10,454,990 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 379,661 | $10,360,949 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132,506 | $10,168,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,225 | $10,125,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,688 | $9,869,729 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 490,543 | $9,864,820 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,216,144 | $9,862,928 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,956 | $9,651,165 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86,484 | $9,648,155 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,995 | $9,613,222 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,841 | $9,251,740 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62,451 | $9,032,288 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,766 | $8,987,086 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 302,779 | $8,956,203 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 510,211 | $8,867,468 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,354,331 | $8,721,892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,149 | $8,718,252 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,335 | $8,711,004 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,121 | $8,623,485 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,542 | $8,100,412 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 246,177 | $8,096,762 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,099 | $8,084,463 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 118,775 | $7,917,542 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,395 | $7,917,208 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91,032 | $7,892,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,787 | $7,881,947 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,282 | $7,714,782 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 284,578 | $7,552,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,612 | $7,549,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,262 | $7,517,458 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 890,894 | $7,421,147 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,795 | $7,356,611 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,832 | $7,312,264 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,919 | $7,240,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,486 | $7,180,143 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,060 | $7,148,691 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,958 | $6,968,203 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,781 | $6,922,031 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 191,496 | $6,895,771 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 21,776 | $6,892,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,590 | $6,738,312 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,040 | $6,706,645 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 87,868 | $6,525,078 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 375,537 | $6,507,825 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,915 | $6,436,292 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 126,499 | $6,421,089 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,766 | $6,233,331 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 208,660 | $6,186,769 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41,939 | $6,172,163 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 198,219 | $6,065,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,293 | $5,928,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,399 | $5,928,701 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 844 | $5,908,380 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,801 | $5,850,421 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,127 | $5,821,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,220 | $5,720,856 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 321,943 | $5,695,172 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 227,803 | $5,660,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,632 | $5,584,960 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,805 | $5,524,344 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 156,970 | $5,285,180 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,554 | $5,271,759 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103,967 | $5,223,302 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 120,578 | $5,187,266 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 139,084 | $5,086,302 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 439,068 | $5,075,626 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 373,118 | $5,007,244 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,355 | $4,977,617 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 122,797 | $4,957,315 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,739 | $4,955,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111,486 | $4,888,661 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,579 | $4,846,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,487 | $4,802,029 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,191 | $4,796,232 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 69,106 | $4,783,517 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,223 | $4,777,602 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,546 | $4,773,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,696 | $4,592,112 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,084 | $4,561,146 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,147 | $4,507,695 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 85,633 | $4,468,340 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,888 | $4,434,674 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59,518 | $4,389,453 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 790,971 | $4,342,431 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 319,553 | $4,307,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,069 | $4,196,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,136 | $4,191,465 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,097 | $4,187,284 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,452 | $4,187,138 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 282,387 | $4,162,384 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55,943 | $4,122,999 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36,454 | $4,050,769 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,855 | $4,048,099 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,995 | $4,033,195 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,491 | $3,941,124 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 140,101 | $3,778,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,220 | $3,740,594 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 528,282 | $3,687,408 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 326,658 | $3,674,903 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,396 | $3,663,571 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 157,093 | $3,586,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,614 | $3,565,097 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,961 | $3,560,437 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 313,458 | $3,532,672 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,328 | $3,487,851 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,325,395 | $3,485,789 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,593 | $3,430,105 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,235 | $3,424,821 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 503,430 | $3,347,810 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,077 | $3,304,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,969 | $3,235,022 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,389 | $3,219,367 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 83,252 | $3,201,872 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,984 | $3,116,889 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 161,884 | $3,043,419 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 311,974 | $2,998,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,888 | $2,997,745 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 103,697 | $2,943,958 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,899 | $2,917,687 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,068 | $2,909,179 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 66,964 | $2,866,059 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,400 | $2,852,620 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 26,986 | $2,827,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,444 | $2,821,009 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,102 | $2,772,632 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,289 | $2,674,098 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,866 | $2,536,478 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,054 | $2,507,321 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,067 | $2,451,018 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,626 | $2,422,167 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 62,395 | $2,386,609 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,365 | $2,360,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,363 | $2,357,731 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,765 | $2,355,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,578 | $2,354,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,931 | $2,345,508 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,164 | $2,334,801 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,232 | $2,306,429 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,946 | $2,263,720 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 114,431 | $2,260,012 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,935 | $2,242,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,523 | $2,231,887 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,131 | $2,214,026 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 121,787 | $2,205,563 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,131 | $2,203,480 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 44,121 | $2,196,785 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,327 | $2,165,659 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,337 | $2,154,397 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 90,812 | $2,120,460 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 131,447 | $2,109,724 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,340 | $2,094,638 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,530 | $2,079,594 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,382 | $2,055,127 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 88,877 | $2,046,837 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,998 | $2,031,746 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,438 | $2,014,730 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,804 | $1,945,849 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,670 | $1,928,551 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 129,077 | $1,923,247 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 407,096 | $1,913,351 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 65,649 | $1,895,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,003 | $1,782,463 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,921 | $1,746,694 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 189,307 | $1,732,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,348 | $1,670,413 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,410 | $1,664,485 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,139 | $1,652,686 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 37,833 | $1,626,062 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,977 | $1,584,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,713 | $1,518,167 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,838,965 | $1,511,078 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,439 | $1,457,975 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,447 | $1,440,593 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,187 | $1,436,072 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,185 | $1,431,678 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51,316 | $1,388,098 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,569 | $1,347,307 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,100 | $1,329,622 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 432,989 | $1,320,616 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,835 | $1,308,744 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,562 | $1,296,439 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,989 | $1,259,632 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,096 | $1,245,673 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,724 | $1,225,530 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,054 | $1,216,892 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,636 | $1,182,262 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,360 | $1,171,382 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42,006 | $1,148,444 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51,880 | $1,116,976 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,247 | $1,078,044 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,900 | $1,009,539 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,339 | $966,987 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,919 | $951,089 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,842 | $934,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,484 | $885,007 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,600 | $861,764 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 36,478 | $825,497 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,184 | $775,240 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,186 | $718,218 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,379 | $692,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,953 | $685,327 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,607 | $675,216 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,624 | $642,875 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,400 | $615,552 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,517 | $615,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,533 | $613,001 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,105 | $609,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,903 | $569,621 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,667 | $557,432 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 39,584 | $555,364 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,795 | $542,216 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,812 | $531,302 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,830 | $520,196 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,682 | $509,789 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,421 | $505,586 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,010 | $502,459 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,351 | $494,344 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,856 | $492,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 923 | $475,262 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,660 | $474,970 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,499 | $470,895 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 32,886 | $468,297 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 904 | $462,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 974 | $426,826 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 40,841 | $424,746 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,207 | $424,062 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,277 | $415,163 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,677 | $396,948 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 86,561 | $393,853 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,996 | $378,697 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,921 | $314,997 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,632 | $294,374 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 102,531 | $236,847 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,107 | $228,694 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,556 | $200,980 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 164 | $190,898 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,408 | $179,379 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,668 | $166,628 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,240 | $158,261 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 60,055 | $139,928 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 561 | $126,158 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,140 | $112,116 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 197 | $107,398 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 418 | $101,950 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 487 | $98,783 | dollars as filed | |
| THE ALGER ETF TRUST | 015564305 | WEATHERBIE END | 4,395 | $97,163 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 399 | $86,767 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,442 | $83,852 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 824 | $69,265 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 715 | $64,979 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,596 | $55,238 | dollars as filed | |
| FISERV INC | 337738108 | COM | 397 | $52,737 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 662 | $52,093 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,434 | $47,162 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,113 | $37,152 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 631 | $33,525 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325 | $33,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600 | $32,472 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111 | $30,643 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $25,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 61 | $25,053 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 283 | $20,351 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 90 | $2,346 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 660 | $660 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 216 | $534 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002520 | this filing | 2024-02-14 | acceptance time not in the bulk data set |