13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 434 holding rows worth $20,630,441,945.
- Accession
- 0000950123-24-011836
- Filer
- CIK 3520
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 489 entries on the cover page, a total value of $20,630,441,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,630,441,945 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 | 4,787,958 | $2,060,258,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,902,566 | $1,809,767,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,382,394 | $1,189,231,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,822,803 | $1,123,713,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,901,073 | $1,088,250,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,059,770 | $527,810,325 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,012,000 | $509,323,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,539,467 | $462,077,417 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,221,130 | $407,618,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,248,986 | $376,007,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,065,689 | $358,748,209 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,320,425 | $330,349,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 983,315 | $270,362,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 362,948 | $257,428,128 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 450,783 | $232,883,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 260,797 | $231,050,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157,493 | $224,762,985 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,007,227 | $205,232,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 725,282 | $189,755,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,011 | $184,698,972 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,643,852 | $182,038,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369,241 | $181,397,026 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,272,979 | $170,686,330 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 184,926 | $164,145,865 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 442,557 | $163,095,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 586,584 | $152,523,572 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,788,992 | $149,917,530 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,821,921 | $147,840,441 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 530,320 | $147,439,566 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,243,717 | $142,119,542 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,076,974 | $140,308,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 270,675 | $140,150,102 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 749,888 | $136,824,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,669,619 | $129,278,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,460 | $116,620,273 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,025,223 | $115,093,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 664,523 | $109,034,934 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 256,808 | $106,852,758 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,068,552 | $106,310,239 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 618,957 | $104,226,170 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,543,838 | $97,963,201 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 364,050 | $95,191,794 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 280,881 | $90,502,667 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 490,758 | $89,779,269 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 455,903 | $88,522,685 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 801,304 | $87,318,097 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 318,229 | $86,249,606 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,979,119 | $83,934,437 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 248,275 | $82,288,379 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,680,259 | $80,249,170 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 264,791 | $79,273,130 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144,739 | $77,905,767 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 854,463 | $77,841,579 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 257,806 | $76,864,859 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 772,145 | $75,052,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83,520 | $74,699,453 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 605,332 | $71,756,055 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 377,490 | $67,283,818 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,986,744 | $67,017,167 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,891 | $66,104,761 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 828,138 | $66,060,568 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 626,786 | $65,003,976 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 627,742 | $64,218,007 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500,844 | $59,485,242 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 824,256 | $59,445,343 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 398,554 | $59,312,806 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 392,307 | $59,203,049 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,391,602 | $53,493,181 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,112,142 | $53,331,586 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 651,399 | $52,066,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 265,740 | $51,516,356 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,246,839 | $49,886,028 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 527,641 | $49,745,993 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,827,082 | $49,615,289 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,866,402 | $49,086,373 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,751,114 | $49,031,192 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,186,389 | $49,006,662 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,503,549 | $47,497,113 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,503,521 | $46,947,443 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,522,502 | $46,716,737 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 349,562 | $46,418,338 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 184,826 | $43,508,040 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 215,919 | $42,890,150 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 349,167 | $42,168,898 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 227,453 | $41,344,132 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 505,600 | $40,731,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 530,018 | $39,836,153 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,577,947 | $39,511,793 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 258,210 | $38,553,335 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 381,760 | $36,461,898 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 722,665 | $36,241,650 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 286,879 | $35,828,318 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 178,549 | $35,454,475 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 767,149 | $34,659,792 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 188,547 | $33,734,829 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 253,585 | $33,701,447 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 666,574 | $33,608,661 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,815,696 | $33,354,336 | dollars as filed | |
| AAR CORP | 000361105 | COM | 508,242 | $33,218,697 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 452,316 | $33,019,068 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,953,164 | $32,735,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 209,334 | $32,055,315 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 338,183 | $31,606,583 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,761 | $31,165,930 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 488,869 | $30,950,296 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 670,173 | $30,600,099 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 368,390 | $29,920,636 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 536,298 | $29,791,354 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 365,699 | $29,307,118 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,188,762 | $29,184,107 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,566,618 | $28,904,481 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 738,121 | $28,011,692 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 357,614 | $27,861,707 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 293,432 | $27,779,207 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 404,106 | $26,905,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,003 | $26,868,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 326,804 | $26,389,423 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,782,897 | $26,297,731 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 121,117 | $26,224,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 374,994 | $25,173,347 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 526,273 | $25,171,638 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,068,166 | $24,888,268 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,002 | $24,782,669 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 540,673 | $24,519,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,678 | $23,548,423 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 314,117 | $23,320,046 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 141,713 | $22,597,555 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,698,768 | $21,887,008 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 289,056 | $21,806,385 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,645 | $21,777,093 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,070,557 | $21,411,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,765 | $20,294,032 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,017,228 | $20,191,975 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 93,446 | $19,831,110 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 177,735 | $19,488,643 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,119,394 | $19,443,540 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 179,396 | $19,346,065 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 464,045 | $19,137,216 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 38,490 | $18,094,534 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 102,170 | $17,523,177 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 217,474 | $17,365,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,065 | $17,044,738 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 394,230 | $16,731,121 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,589 | $16,703,343 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 236,897 | $16,535,411 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 590,367 | $16,034,368 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 210,330 | $15,688,515 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 150,096 | $15,646,007 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 926,089 | $15,178,599 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 781,408 | $15,128,059 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 69,850 | $14,741,842 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,600 | $14,644,596 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 172,258 | $14,578,194 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,823 | $14,106,285 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 215,447 | $14,038,527 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,152 | $14,008,024 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87,659 | $13,660,779 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 227,326 | $13,509,984 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,259 | $13,278,994 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,892 | $13,048,749 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 125,852 | $12,989,185 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,607 | $12,488,812 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,935 | $12,361,626 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 425,099 | $12,357,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,577 | $12,141,296 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104,813 | $12,059,784 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,720 | $11,852,328 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 117,906 | $11,652,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,745 | $11,560,234 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,999 | $11,514,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 304,662 | $11,333,426 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 253,256 | $11,209,111 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193,197 | $11,132,011 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 46,696 | $11,080,027 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,283 | $10,713,321 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,011 | $10,534,908 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,037 | $10,514,308 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,778 | $10,411,847 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,450 | $10,302,376 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,954 | $10,242,066 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202,997 | $10,218,869 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,883 | $10,183,104 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,048 | $9,951,259 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 535,913 | $9,930,468 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 995 | $9,762,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,326 | $9,620,560 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,033 | $9,350,415 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,821 | $9,272,988 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,841 | $9,183,351 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 667,161 | $9,106,748 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,151 | $9,097,891 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,496 | $8,839,329 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 312,810 | $8,821,242 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,727 | $8,726,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,431 | $8,575,792 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,979 | $8,522,159 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,352 | $8,458,199 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,035 | $8,387,718 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,832 | $8,360,737 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 373,037 | $8,318,729 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 335,793 | $8,200,065 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 76,526 | $8,012,272 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,375 | $7,932,496 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,695 | $7,902,549 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,300 | $7,830,562 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 269,601 | $7,734,853 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,936 | $7,700,460 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,071 | $7,558,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190,337 | $7,552,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,013 | $7,546,234 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65,001 | $7,466,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,184 | $7,322,519 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 712,842 | $6,914,568 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 842,509 | $6,858,023 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 54,929 | $6,802,957 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 259,840 | $6,677,888 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 126,734 | $6,600,307 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,055 | $6,587,839 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 33,129 | $6,564,180 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 219,604 | $6,555,179 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,895 | $6,442,952 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 119,588 | $6,346,535 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 359,230 | $6,088,948 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,323 | $5,808,170 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,759 | $5,637,372 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134,166 | $5,604,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,069 | $5,591,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,331 | $5,581,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 124,094 | $5,573,062 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,176 | $5,533,602 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 588,614 | $5,497,655 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,323 | $5,487,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,293 | $5,292,640 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,837 | $5,212,070 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,673 | $5,183,760 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 786,588 | $5,152,151 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 295,838 | $5,064,244 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,518 | $4,991,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,301 | $4,936,747 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,450 | $4,910,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,329 | $4,902,859 | dollars as filed | |
| RH | 74967X103 | COM | 14,649 | $4,899,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,626 | $4,840,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,210 | $4,806,984 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,388 | $4,806,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,192 | $4,730,444 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,347 | $4,682,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,308 | $4,675,185 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,943 | $4,641,734 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 83,811 | $4,621,339 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,305 | $4,620,377 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,342 | $4,496,608 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,878 | $4,373,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 84,863 | $4,331,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,390 | $4,327,581 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,094 | $4,230,455 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,494 | $4,222,525 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,800 | $4,208,632 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,307 | $4,187,103 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,797 | $4,173,050 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,888 | $4,126,637 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,176 | $4,102,832 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 72,294 | $4,084,611 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,487 | $4,042,117 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,765 | $3,964,371 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,458 | $3,953,282 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,214 | $3,948,507 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,390 | $3,932,146 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 183,828 | $3,898,992 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,578 | $3,881,807 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 57,727 | $3,832,496 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,233 | $3,820,973 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 166,014 | $3,730,335 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,470 | $3,688,031 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,328 | $3,684,486 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,228 | $3,668,292 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 58,622 | $3,618,150 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,118 | $3,576,661 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155,429 | $3,565,541 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 121,316 | $3,533,935 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,439 | $3,497,560 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59,138 | $3,434,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,052 | $3,431,867 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,626 | $3,390,258 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 71,742 | $3,357,526 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,801 | $3,313,194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,034 | $3,257,141 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 304,249 | $3,200,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,814 | $3,133,512 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 98,402 | $3,085,887 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,110 | $3,062,675 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,295 | $3,024,451 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,730 | $2,979,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,668 | $2,971,212 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,641 | $2,961,146 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 66,713 | $2,928,034 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 58,142 | $2,905,356 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 57,946 | $2,894,982 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 820,448 | $2,846,955 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 177,553 | $2,839,072 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,600 | $2,822,816 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,426 | $2,793,782 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,574 | $2,774,820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,205 | $2,670,042 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37,933 | $2,619,653 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,962 | $2,580,309 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,351 | $2,565,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,351 | $2,523,672 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,145 | $2,506,318 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,970 | $2,494,502 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 502,824 | $2,473,894 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,083 | $2,449,568 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 59,638 | $2,408,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,784 | $2,384,127 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,182 | $2,358,601 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,357 | $2,293,611 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 219,447 | $2,249,332 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 127,707 | $2,241,258 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 38,980 | $2,206,268 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,844 | $2,178,157 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,561 | $2,121,034 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 31,332 | $2,109,270 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,536 | $2,080,112 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 181,435 | $2,075,616 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,523 | $2,042,949 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,451 | $2,012,490 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,317 | $1,977,308 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,484 | $1,973,398 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,038 | $1,875,125 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,573 | $1,867,816 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,801 | $1,831,465 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,371 | $1,772,819 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,511 | $1,687,920 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,655 | $1,681,665 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,267 | $1,630,992 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,268 | $1,615,320 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29,728 | $1,568,449 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,310 | $1,568,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,649 | $1,546,188 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 389,618 | $1,515,614 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,472 | $1,478,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,426 | $1,389,022 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,659 | $1,381,475 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 200,989 | $1,366,725 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,117 | $1,307,681 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,527 | $1,287,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,059 | $1,273,636 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,413 | $1,206,427 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,275 | $1,151,551 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,573 | $1,136,703 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,597 | $1,121,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $1,006,697 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,141 | $858,614 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,466 | $850,709 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,455 | $810,433 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,320 | $795,508 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $789,675 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,581 | $781,678 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,973 | $776,245 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,711 | $722,963 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,612 | $719,554 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,389 | $692,399 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30,808 | $688,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,095 | $679,995 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 24,348 | $679,066 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,675 | $667,252 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 230,854 | $630,231 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 123,368 | $620,541 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,577 | $609,951 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,958 | $601,593 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,423 | $599,739 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,459 | $594,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,215 | $569,151 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,128 | $563,906 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,079 | $557,885 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,298 | $541,694 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,891 | $520,764 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,424 | $499,053 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 894 | $497,457 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,064 | $495,847 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 82,698 | $462,282 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 50,781 | $442,810 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,209 | $433,359 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,937 | $428,038 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,630 | $424,941 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 102,582 | $421,612 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 26,241 | $399,126 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 125,916 | $387,821 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,267 | $379,277 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,313 | $371,560 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 128,970 | $368,854 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,921 | $367,635 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,571 | $325,797 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,145 | $310,261 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,640 | $272,568 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,633 | $263,752 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,934 | $259,886 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 76,544 | $255,657 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 904 | $245,300 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 862 | $198,407 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,336 | $169,617 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,386 | $128,833 | dollars as filed | |
| THE ALGER ETF TRUST | 015564305 | WEATHERBIE END | 4,406 | $109,932 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,775 | $104,573 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,211 | $104,168 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 4,237 | $98,507 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,761 | $94,161 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,591 | $92,744 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 415 | $89,018 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 194 | $84,906 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 436 | $83,176 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 518 | $81,326 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 284 | $80,656 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 647 | $80,014 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,097 | $75,999 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 347 | $69,063 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,289 | $66,473 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 534 | $58,468 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 228 | $55,725 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,286 | $49,021 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 478 | $44,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 166 | $42,330 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 1,402 | $35,443 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,415 | $32,135 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 283 | $19,736 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 333 | $13,493 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30 | $12,492 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82 | $3,892 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31 | $3,691 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 82 | $3,623 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63 | $3,488 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 180 | $3,269 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19 | $2,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2 | $751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011836 | this filing | 2024-11-14 | acceptance time not in the bulk data set |