0001193125-26-226659.txt : 20260515 0001193125-26-226659.hdr.sgml : 20260515 20260515160604 ACCESSION NUMBER: 0001193125-26-226659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC CENTRAL INDEX KEY: 0000003520 ORGANIZATION NAME: EIN: 132510833 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 26987103 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 100 PEARL STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: FRED ALGER MANAGEMENT INC DATE OF NAME CHANGE: 20111219 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000003520 XXXXXXXX 03-31-2026 03-31-2026 false FRED ALGER MANAGEMENT, LLC

100 PEARL STREET, 27TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-00869 000106750 801-6709 N Tina Payne 212-806-8838 Tina Payne New York NY 05-15-2026 3 525 22766557172 false 1 028-12230 000134340 801-67135 ALPS Advisors, Inc. 2 028-04129 000105991 801-50672 Weatherbie Capital, LLC 3 028-12234 000133038 801-63597 Redwood Investments, LLC INFORMATION TABLE 2 53315.xml INFORMATION TABLE FOR FORM 13F AstraZeneca PLC Equity G0593M107 137460171 696989 SH SOLE 656429 0 40560 Caterpillar Inc. Equity 149123101 49613454 70030 SH SOLE 64822 0 5208 Vertiv Holdings Co. Class A Equity 92537N108 118505299 472924 SH SOLE 472924 0 0 Somnigroup International Inc. Equity 88023U101 19872875 268843 SH SOLE 249317 0 19526 Roivant Sciences Ltd. Equity G76279101 25627652 925186 SH SOLE 897000 0 28186 Natera, Inc. Equity 632307104 346198689 1731080 SH SOLE 1668660 0 62420 Carvana Co. Class A Equity 146869102 35675842 113480 SH SOLE 113242 0 238 Ascendis Pharma A/S Sponsored ADR Equity 04351P101 46795642 204589 SH SOLE 195974 0 8615 Veeva Systems Inc Class A Equity 922475108 39070473 222421 SH SOLE 217912 0 4509 Cogent Biosciences, Inc. Equity 19240Q201 47716053 1239700 SH SOLE 1217480 0 22220 Robinhood Markets, Inc. Class A Equity 770700102 77233048 1114474 SH SOLE 1060283 0 54191 Welltower Inc. Equity 95040Q104 105484809 533533 SH SOLE 499922 0 33611 Astera Labs, Inc. Equity 04626A103 282001348 2573005 SH SOLE 2459586 0 113419 MercadoLibre, Inc. Equity 58733R102 157525825 91107 SH SOLE 86226 0 4881 Arista Networks, Inc. Equity 040413205 83830869 682773 SH SOLE 665321 0 17452 TKO Group Holdings, Inc. Class A Equity 87256C101 29946235 148506 SH SOLE 132592 0 15914 Royalty Pharma Plc Class A Equity G7709Q104 1629205 33963 SH SOLE 31490 0 2473 Okta, Inc. Class A Equity 679295105 6365829 80877 SH SOLE 74302 0 6575 Western Digital Corporation Equity 958102105 719458769 2659835 SH SOLE 2526317 0 133518 Tesla, Inc. Equity 88160R101 678690220 1825663 SH SOLE 1745108 0 80555 Arrowhead Pharmaceuticals, Inc. Equity 04280A100 209574311 3342493 SH SOLE 3226836 0 115657 Rocket Companies, Inc. Class A Equity 77311W101 145199363 10189429 SH SOLE 9647454 0 541975 Walmart Inc. Equity 931142103 28976811 232752 SH SOLE 227625 0 5127 Roku, Inc. Class A Equity 77543R102 150552058 1591123 SH SOLE 1490583 0 100540 Twilio, Inc. Class A Equity 90138F102 23999033 190741 SH SOLE 170305 0 20436 MongoDB, Inc. Class A Equity 60937P106 105724240 431933 SH SOLE 413698 0 18235 Celsius Holdings, Inc. Equity 15118V207 15995413 450829 SH SOLE 443460 0 7369 Amazon.com, Inc. Equity 023135106 1481669852 7114178 SH SOLE 6807613 0 306565 Micron Technology, Inc. Equity 595112103 36852669 109064 SH SOLE 105161 0 3903 NRG Energy, Inc. Equity 629377508 72643710 497083 SH SOLE 459068 0 38015 Spotify Technology SA Equity L8681T102 48339708 99688 SH SOLE 95289 0 4399 GE Vernova Inc. Equity 36828A101 280882522 321601 SH SOLE 306322 0 15279 Meta Platforms Inc Class A Equity 30303M102 1014198306 1772671 SH SOLE 1709653 0 63018 Coherent Corp. Equity 19247G107 15356208 64465 SH SOLE 53653 0 10812 MP Materials Corp Class A Equity 553368101 24035266 498037 SH SOLE 482881 0 15156 SharkNinja, Inc. Equity G8068L108 53957956 509518 SH SOLE 492276 0 17242 Boston Scientific Corporation Equity 101137107 91277342 1454619 SH SOLE 1354795 0 99824 S&P Global, Inc. Equity 78409V104 29872904 70233 SH SOLE 68064 0 2169 NVIDIA Corporation Equity 67066G104 2844607739 16310824 SH SOLE 15578704 0 732120 Broadcom Inc. Equity 11135F101 908113622 2934036 SH SOLE 2800434 0 133602 Shopify, Inc. Class A Equity 82509L107 109982329 927182 SH SOLE 901716 0 25466 Biogen Inc. Equity 09062X103 134416456 733194 SH SOLE 697286 0 35908 Cheniere Energy, Inc. Equity 16411R208 14397982 50740 SH SOLE 49580 0 1160 Dell Technologies, Inc. Class C Equity 24703L202 8200591 49964 SH SOLE 48860 0 1104 Alphabet Inc. Class C Equity 02079K107 1096706020 3823140 SH SOLE 3627112 0 196028 Intuitive Surgical, Inc. Equity 46120E602 174813862 379214 SH SOLE 363086 0 16128 JPMorgan Chase & Co. Equity 46625H100 32950038 112014 SH SOLE 111062 0 952 Guardant Health, Inc. Equity 40131M109 57478064 622259 SH SOLE 620457 0 1802 Itron, Inc. Equity 465741106 7586731 84645 SH SOLE 76262 0 8383 DuPont de Nemours, Inc. Equity 26614N102 92725031 2024564 SH SOLE 1937428 0 87136 Johnson & Johnson Equity 478160104 81787668 334592 SH SOLE 292965 0 41627 Microsoft Corporation Equity 594918104 1842414100 4977211 SH SOLE 4774003 0 203208 Eli Lilly and Company Equity 532457108 109241083 118770 SH SOLE 113795 0 4975 Talen Energy Corp Equity 87422Q109 378591776 1185953 SH SOLE 1137157 0 48796 Seagate Technology Holdings PLC Equity G7997R103 24508114 62559 SH SOLE 60809 0 1750 Martin Marietta Materials, Inc. Equity 573284106 30772070 52273 SH SOLE 51750 0 523 Merck & Co., Inc. Equity 58933Y105 38659364 321001 SH SOLE 311995 0 9006 Netflix, Inc. Equity 64110L106 192208754 1999051 SH SOLE 1924476 0 74575 Sphere Entertainment Co. Class A Equity 55826T102 12713598 108293 SH SOLE 103716 0 4577 Dianthus Therapeutics, Inc. Equity 252828108 97508578 1161923 SH SOLE 1106765 0 55158 Cloudflare Inc Class A Equity 18915M107 111023713 538062 SH SOLE 530475 0 7587 Constellation Energy Corporation Equity 21037T109 59200442 211998 SH SOLE 207183 0 4815 Warby Parker, Inc. Class A Equity 93403J106 374983 17797 SH SOLE 16320 0 1477 Cadence Design Systems, Inc. Equity 127387108 31325119 112733 SH SOLE 108371 0 4362 Apple Inc. Equity 037833100 1172471885 4619851 SH SOLE 4444452 0 175399 GFL Environmental Inc Equity 36168Q104 251051226 6017527 SH SOLE 5841607 0 175920 AppLovin Corp. Class A Equity 03831W108 466869920 1173040 SH SOLE 1125623 0 47417 Nebius Group N.V. Class A Equity N97284108 986347229 9506045 SH SOLE 9084553 0 421492 Sandisk Corporation Equity 80004C200 2182393 3435 SH SOLE 2928 0 507 QXO, Inc. Equity 82846H405 435099507 22404712 SH SOLE 21254147 0 1150565 IREN Limited Equity Q4982L109 11144085 325090 SH SOLE 303576 0 21514 Figure Technology Solutions, Inc. Class A Equity 349381103 130328991 3838851 SH SOLE 3638728 0 200123 EquipmentShare.com, Inc. Class A Equity 29445S100 50237268 2466238 SH SOLE 2405732 0 60506 Sea Limited Sponsored ADR Class A Equity 81141R100 277865394 3355457 SH SOLE 3194257 0 161200 Equinix, Inc. Equity 29444U700 3538703 3270 SH SOLE 3270 0 0 HEICO Corporation Equity 422806109 46479368 169509 SH SOLE 169509 0 0 Liberty Media Corporation Series C Liberty Formula One Equity 531229755 16516495 194266 SH SOLE 188951 0 5315 Cardinal Health, Inc. Equity 14149Y108 105388327 498738 SH SOLE 476590 0 22148 HEICO Corporation Class A Equity 422806208 202934538 961365 SH SOLE 917296 0 44069 Visa Inc. Class A Equity 92826C839 42365283 140171 SH SOLE 140171 0 0 UnitedHealth Group Incorporated Equity 91324P102 48085467 177706 SH SOLE 169027 0 8679 Palantir Technologies Inc. Class A Equity 69608A108 95247882 651134 SH SOLE 627423 0 23711 Chevron Corporation Equity 166764100 14673969 70923 SH SOLE 70923 0 0 Exxon Mobil Corporation Equity 30231G102 19316809 113856 SH SOLE 113856 0 0 Vistra Corp. Equity 92840M102 18886409 125633 SH SOLE 123843 0 1790 AbbVie, Inc. Equity 00287Y109 23666827 108818 SH SOLE 103895 0 4923 Tenet Healthcare Corporation Equity 88033G407 20882649 110660 SH SOLE 99568 0 11092 Eaton Corp. Plc Equity G29183103 22134050 61884 SH SOLE 61502 0 382 Blackstone Inc. Equity 09260D107 14986992 130333 SH SOLE 126310 0 4023 KKR & Co Inc Equity 48251W104 2016315 21798 SH SOLE 21798 0 0 Alphabet Inc. Class A Equity 02079K305 66213566 230260 SH SOLE 225490 0 4770 CrowdStrike Holdings, Inc. Class A Equity 22788C105 2910897 7456 SH SOLE 7456 0 0 Roblox Corp. Class A Equity 771049103 2965158 52425 SH SOLE 52425 0 0 Edwards Lifesciences Corporation Equity 28176E108 3398675 42441 SH SOLE 42441 0 0 McKesson Corporation Equity 58155Q103 7771917 8973 SH SOLE 8481 0 492 Goldman Sachs Group, Inc. Equity 38141G104 3491401 4127 SH SOLE 3716 0 411 Take-Two Interactive Software, Inc. Equity 874054109 7472413 37835 SH SOLE 37835 0 0 Mirion Technologies, Inc. Class A Equity 60471A101 16909576 909606 SH SOLE 873463 0 36143 Construction Partners, Inc. Class A Equity 21044C107 15513019 139606 SH SOLE 139606 0 0 Artivion, Inc. Equity 228903100 6755731 184482 SH SOLE 184482 0 0 FTAI Aviation Ltd. Equity G3730V105 56034930 228714 SH SOLE 228714 0 0 Saia, Inc. Equity 78709Y105 21535923 61307 SH SOLE 61307 0 0 Credo Technology Group Holding Ltd. Equity G25457105 13812407 147144 SH SOLE 147144 0 0 Tutor Perini Corporation Equity 901109108 42548672 551220 SH SOLE 551220 0 0 Loar Holdings Inc. Equity 53947R105 16721977 291883 SH SOLE 291883 0 0 Adaptive Biotechnologies Corp. Equity 00650F109 28636466 2063146 SH SOLE 2063146 0 0 Bio-Techne Corporation Equity 09073M104 5329736 101985 SH SOLE 101985 0 0 SPX Technologies, Inc. Equity 78473E103 25270217 126389 SH SOLE 126389 0 0 Astronics Corporation Equity 046433108 21684180 324954 SH SOLE 324954 0 0 Semtech Corporation Equity 816850101 322784 4198 SH SOLE 4198 0 0 Sterling Infrastructure, Inc. Equity 859241101 17405091 42736 SH SOLE 42736 0 0 Magnolia Oil & Gas Corp. Class A Equity 559663109 37738147 1195380 SH SOLE 1195380 0 0 Impinj, Inc. Equity 453204109 9298766 90543 SH SOLE 90543 0 0 RBC Bearings Incorporated Equity 75524B104 97291258 179134 SH SOLE 179134 0 0 Integer Holdings Corporation Equity 45826H109 11782408 133891 SH SOLE 133891 0 0 Fabrinet Equity G3323L100 17780703 34094 SH SOLE 34094 0 0 GeneDx Holdings Corp. Class A Equity 81663L200 13021954 202771 SH SOLE 202771 0 0 Planet Labs PBC Class A Equity 72703X106 4913163 175784 SH SOLE 175784 0 0 Crescent Energy Company Class A Equity 44952J104 7308009 541334 SH SOLE 541334 0 0 Repligen Corporation Equity 759916109 51225073 434774 SH SOLE 434774 0 0 VSE Corporation Equity 918284100 27076374 146835 SH SOLE 146835 0 0 BioLife Solutions, Inc. Equity 09062W204 20605160 1079935 SH SOLE 1079935 0 0 Modine Manufacturing Company Equity 607828100 25765519 118894 SH SOLE 118894 0 0 Glaukos Corp Equity 377322102 1854013 17221 SH SOLE 17221 0 0 Xometry, Inc. Class A Equity 98423F109 14665481 359096 SH SOLE 359096 0 0 Kura Sushi USA, Inc. Class A Equity 501270102 10062322 144180 SH SOLE 144180 0 0 Bloom Energy Corporation Class A Equity 093712107 15690284 115804 SH SOLE 115804 0 0 Federal Signal Corporation Equity 313855108 14192402 131241 SH SOLE 131241 0 0 iRhythm Holdings, Inc. Equity 450056106 18670174 158195 SH SOLE 158195 0 0 CryoPort, Inc. Equity 229050307 14070858 1699379 SH SOLE 1699379 0 0 nCino Inc Equity 63947X101 8183214 546276 SH SOLE 546276 0 0 Agilysys, Inc. Equity 00847J105 11306920 158939 SH SOLE 158939 0 0 AeroVironment, Inc. Equity 008073108 8677851 47407 SH SOLE 47407 0 0 Vaxcyte, Inc. Equity 92243G108 15696383 270115 SH SOLE 270115 0 0 Forte Biosciences Inc. Equity 34962G208 32995694 1273965 SH SOLE 1269672 0 4293 Upstart Holdings, Inc. Equity 91680M107 286587 11173 SH SOLE 11173 0 0 GDS Holdings Ltd. Sponsored ADR Class A Equity 36165L108 12945781 321315 SH SOLE 321315 0 0 Karman Holdings Inc. Equity 485924104 34917890 436201 SH SOLE 436201 0 0 uniQure N.V. Equity N90064101 354059 21655 SH SOLE 21655 0 0 HeartFlow, Inc. Equity 42238D107 15529985 638306 SH SOLE 638306 0 0 Belite Bio, Inc. ADR Equity 07782B104 9976799 62574 SH SOLE 62574 0 0 Terns Pharmaceuticals, Inc. Equity 880881107 2485801 47151 SH SOLE 47151 0 0 Wave Life Sciences Ltd. Equity Y95308105 1009331 139218 SH SOLE 139218 0 0 Centessa Pharmaceuticals PLC ADR Equity 152309100 6679712 168170 SH SOLE 168170 0 0 Definium Therapeutics, Inc. Equity 24477V105 1741919 92165 SH SOLE 92165 0 0 Insmed Incorporated Equity 457669307 20565256 125766 SH SOLE 125766 0 0 Larimar Therapeutics, Inc. Equity 517125100 95702 21267 SH SOLE 21267 0 0 Spyre Therapeutics, Inc Equity 00773J202 2998809 59453 SH SOLE 59453 0 0 Celldex Therapeutics, Inc. Equity 15117B202 585361 18454 SH SOLE 18454 0 0 NewAmsterdam Pharma Company N.V. Equity N62509109 1734782 54195 SH SOLE 54195 0 0 Travere Therapeutics, Inc. Equity 89422G107 2562072 86236 SH SOLE 86236 0 0 Erasca, Inc. Equity 29479A108 3831812 236824 SH SOLE 236824 0 0 Twist Bioscience Corp. Equity 90184D100 4551608 95783 SH SOLE 95783 0 0 Tango Therapeutics, Inc. Equity 87583X109 3139464 150070 SH SOLE 150070 0 0 Kodiak Sciences, Inc. Equity 50015M109 1844207 48379 SH SOLE 48379 0 0 Madrigal Pharmaceuticals, Inc. Equity 558868105 543885 1039 SH SOLE 1039 0 0 Nektar Therapeutics Equity 640268306 3825725 53172 SH SOLE 53172 0 0 United Therapeutics Corporation Equity 91307C102 2681456 4522 SH SOLE 4522 0 0 Celcuity Inc. Equity 15102K100 2002815 17547 SH SOLE 17547 0 0 Palvella Therapeutics, Inc. Equity 697947109 2647067 21236 SH SOLE 21236 0 0 Oruka Therapeutics, Inc. Equity 687604108 2150401 43841 SH SOLE 43841 0 0 Surrozen Inc Equity 86889P208 2088534 71697 SH SOLE 71697 0 0 Sensei Biotherapeutics, Inc. Equity 81728A207 577982 18337 SH SOLE 18337 0 0 Enovix Corporation Equity 293594107 10218042 1972595 SH SOLE 1917068 0 55527 Old Dominion Freight Line, Inc. Equity 679580100 4099883 20982 SH SOLE 20982 0 0 Cintas Corporation Equity 172908105 472408 2793 SH SOLE 2793 0 0 Joby Aviation, Inc. Equity G65163100 5286293 639987 SH SOLE 639987 0 0 lululemon athletica inc. Equity 550021109 2761159 18035 SH SOLE 18035 0 0 KLA Corporation Equity 482480100 47538229 32286 SH SOLE 32286 0 0 Cabaletta Bio, Inc. Equity 12674W109 62292 23157 SH SOLE 23157 0 0 Ares Management Corporation Equity 03990B101 1854809 17001 SH SOLE 17001 0 0 First Solar, Inc. Equity 336433107 514849 2610 SH SOLE 2610 0 0 Gap, Inc. Equity 364760108 3677384 151958 SH SOLE 151958 0 0 Shake Shack, Inc. Class A Equity 819047101 5412241 61176 SH SOLE 61176 0 0 Rambus Inc. Equity 750917106 5752138 66862 SH SOLE 66862 0 0 Alnylam Pharmaceuticals, Inc Equity 02043Q107 4167969 12597 SH SOLE 12597 0 0 QUALCOMM Incorporated Equity 747525103 3443062 26736 SH SOLE 26736 0 0 Viper Energy, Inc. Equity 64361Q101 11898479 253213 SH SOLE 253213 0 0 Datadog, Inc. Class A Equity 23804L103 1142960 9682 SH SOLE 9682 0 0 Lumentum Holdings, Inc. Equity 55024U109 2581940 3674 SH SOLE 3674 0 0 e.l.f. Beauty, Inc. Equity 26856L103 10587173 174677 SH SOLE 174677 0 0 Rocket Lab Corporation Equity 773121108 1638316 25511 SH SOLE 25511 0 0 Howmet Aerospace Inc. Equity 443201108 26676436 115753 SH SOLE 115753 0 0 IDEXX Laboratories, Inc. Equity 45168D104 13635947 24268 SH SOLE 24268 0 0 Comfort Systems USA, Inc. Equity 199908104 28030730 20327 SH SOLE 20327 0 0 United Rentals, Inc. Equity 911363109 4898109 6723 SH SOLE 6723 0 0 Waters Corporation Equity 941848103 2433324 8171 SH SOLE 8171 0 0 Axon Enterprise Inc Equity 05464C101 15863870 37354 SH SOLE 37354 0 0 Amphenol Corporation Class A Equity 032095101 20492340 161868 SH SOLE 161868 0 0 Monolithic Power Systems, Inc. Equity 609839105 17347989 15838 SH SOLE 15838 0 0 Synopsys, Inc. Equity 871607107 7687747 19390 SH SOLE 19390 0 0 RTX Corporation Equity 75513E101 2458125 12743 SH SOLE 12743 0 0 Block, Inc. Class A Equity 852234103 1223339 20328 SH SOLE 20328 0 0 F5, Inc. Equity 315616102 1830012 6325 SH SOLE 6325 0 0 McDonald's Corporation Equity 580135101 7641394 24587 SH SOLE 24587 0 0 Costco Wholesale Corporation Equity 22160K105 2405382 2414 SH SOLE 2414 0 0 L3Harris Technologies Inc Equity 502431109 2411218 6986 SH SOLE 6986 0 0 Palo Alto Networks, Inc. Equity 697435105 2200071 13723 SH SOLE 13723 0 0 Madison Square Garden Sports Corp. Class A Equity 55825T103 2442961 7601 SH SOLE 7601 0 0 Amer Sports, Inc. Equity G0260P102 515461 15658 SH SOLE 15658 0 0 C.H. Robinson Worldwide, Inc. Equity 12541W209 1613530 9668 SH SOLE 9668 0 0 Intuit Inc. Equity 461202103 1526301 3530 SH SOLE 3530 0 0 Lam Research Corporation Equity 512807306 7837331 36639 SH SOLE 36639 0 0 Baker Hughes Company Class A Equity 05722G100 2263307 37073 SH SOLE 37073 0 0 Crown Castle Inc. Equity 22822V101 3609453 42069 SH SOLE 42069 0 0 Airbnb, Inc. Class A Equity 009066101 1044841 8274 SH SOLE 8274 0 0 York Space Systems, Inc. Equity 987084100 899481 40572 SH SOLE 40572 0 0 SPX APR 2026 6750 PUT Options 000000000 598272 2400 SH Put SOLE 2400 0 0 QQQ APR 2026 590 PUT Options 000000000 430200 23900 SH Put SOLE 23900 0 0 Pfizer Inc. Equity 717081103 3633187 129387 SH SOLE 129387 0 0 HCA Healthcare Inc Equity 40412C101 264068 558 SH SOLE 558 0 0 Hilton Worldwide Holdings Inc. Equity 43300A203 10655875 35043 SH SOLE 35043 0 0 Starbucks Corporation Equity 855244109 2027959 22636 SH SOLE 22636 0 0 Reddit, Inc. Class A Equity 75734B100 3240756 24068 SH SOLE 24068 0 0 Ryan Specialty Holdings, Inc. Class A Equity 78351F107 4239330 125647 SH SOLE 125647 0 0 Revolution Medicines, Inc. Equity 76155X100 2078622 21374 SH SOLE 21374 0 0 Guidewire Software, Inc. Equity 40171V100 8506075 56874 SH SOLE 56874 0 0 American Healthcare REIT, Inc. Equity 398182303 6161320 129962 SH SOLE 129962 0 0 Burlington Stores, Inc. Equity 122017106 9402180 28896 SH SOLE 28896 0 0 O'Reilly Automotive, Inc. Equity 67103H107 11525088 124852 SH SOLE 124852 0 0 Verisk Analytics, Inc. Equity 92345Y106 8191128 43168 SH SOLE 43168 0 0 Blue Owl Capital, Inc. Class A Equity 09581B103 418656 45855 SH SOLE 45855 0 0 Novanta Inc Equity 67000B104 5630540 47672 SH SOLE 47672 0 0 Diamondback Energy, Inc. Equity 25278X109 4372148 22105 SH SOLE 22105 0 0 Chipotle Mexican Grill, Inc. Equity 169656105 5477519 171119 SH SOLE 171119 0 0 NVR, Inc. Equity 62944T105 4771037 724 SH SOLE 724 0 0 Oscar Health, Inc. Class A Equity 687793109 3368934 293717 SH SOLE 293717 0 0 CBRE Group, Inc. Class A Equity 12504L109 5994918 44256 SH SOLE 44256 0 0 West Pharmaceutical Services, Inc. Equity 955306105 9008503 35942 SH SOLE 35942 0 0 Viking Holdings Ltd Equity G93A5A101 8200074 111596 SH SOLE 111596 0 0 Rubrik, Inc. Class A Equity 781154109 830923 16968 SH SOLE 16968 0 0 Wix.com Ltd. Equity M98068105 2289309 25417 SH SOLE 25417 0 0 Archer Aviation Inc Class A Equity 03945R102 970275 187674 SH SOLE 187674 0 0 Moelis & Co. Class A Equity 60786M105 1860138 32634 SH SOLE 32634 0 0 MarketAxess Holdings Inc. Equity 57060D108 1912778 11594 SH SOLE 11594 0 0 Penumbra, Inc. Equity 70975L107 2984227 9088 SH SOLE 9088 0 0 Lantheus Holdings Inc Equity 516544103 10334866 136254 SH SOLE 136254 0 0 Core Scientific Inc Equity 21874A106 849638 56794 SH SOLE 56794 0 0 10x Genomics Inc Class A Equity 88025U109 2375191 111879 SH SOLE 111879 0 0 CareDx, Inc. Equity 14167L103 3003506 173013 SH SOLE 173013 0 0 TransMedics Group, Inc. Equity 89377M109 2982797 30005 SH SOLE 30005 0 0 Soleno Therapeutics Inc Equity 834203309 944638 28215 SH SOLE 28215 0 0 Q2 Holdings, Inc. Equity 74736L109 3480712 73588 SH SOLE 73588 0 0 Balchem Corp Equity 057665200 1565995 9240 SH SOLE 9240 0 0 Planet Fitness, Inc. Class A Equity 72703H101 5098749 68550 SH SOLE 68550 0 0 SPS Commerce, Inc. Equity 78463M107 3108279 55834 SH SOLE 55834 0 0 Universal Technical Institute, Inc. Equity 913915104 3696784 102404 SH SOLE 102404 0 0 Casella Waste Systems, Inc. Class A Equity 147448104 1829580 23060 SH SOLE 23060 0 0 BJ's Wholesale Club Holdings, Inc. Equity 05550J101 4353904 44238 SH SOLE 44238 0 0 TeraWulf Inc. Equity 88080T104 3274889 226950 SH SOLE 226950 0 0 IDACORP, Inc. Equity 451107106 2166853 15156 SH SOLE 15156 0 0 Victoria's Secret & Company Equity 926400102 6246268 134734 SH SOLE 134734 0 0 CSW Industrials, Inc. Equity 126402106 7137807 27392 SH SOLE 27392 0 0 Neogen Corp Equity 640491106 1550873 166940 SH SOLE 166940 0 0 Absci Corporation Equity 00091E109 3495432 1165144 SH SOLE 1165144 0 0 Abercrombie & Fitch Co. Class A Equity 002896207 1592762 17432 SH SOLE 17432 0 0 Life Time Group Holdings, Inc. Equity 53190C102 1850670 68696 SH SOLE 68696 0 0 PAR Technology Corporation Equity 698884103 211227 15846 SH SOLE 15846 0 0 IonQ, Inc. Equity 46222L108 1708725 59269 SH SOLE 59269 0 0 Universal Display Corporation Equity 91347P105 3624511 39543 SH SOLE 39543 0 0 BlackLine, Inc. Equity 09239B109 2324895 62835 SH SOLE 62835 0 0 InterDigital, Inc. Equity 45867G101 6518368 21584 SH SOLE 21584 0 0 BridgeBio Pharma, Inc. Equity 10806X102 9447283 127219 SH SOLE 127219 0 0 Gates Industrial Corporation plc Equity G39108108 7779400 344069 SH SOLE 344069 0 0 Hamilton Lane Incorporated Class A Equity 407497106 1447595 14497 SH SOLE 14497 0 0 Nuvalent, Inc. Class A Equity 670703107 8387274 81867 SH SOLE 81867 0 0 Riot Platforms, Inc. Equity 767292105 879192 71132 SH SOLE 71132 0 0 Vertex, Inc. Class A Equity 92538J106 1178263 99097 SH SOLE 99097 0 0 MaxCyte, Inc. Equity 57777K106 271634 386667 SH SOLE 386667 0 0 Manhattan Associates, Inc. Equity 562750109 2268631 17042 SH SOLE 17042 0 0 Tempus AI, Inc. Class A Equity 88023B103 1439353 31830 SH SOLE 31830 0 0 Galaxy Digital Inc. Class A Equity 36317J209 1689706 91583 SH SOLE 91583 0 0 Chime Financial, Inc. Class A Equity 16935C109 4579429 244497 SH SOLE 244497 0 0 WhiteFiber, Inc. Equity G96115103 882412 74090 SH SOLE 74090 0 0 Prologis, Inc. Equity 74340W103 3375216 25535 SH SOLE 25535 0 0 Zoetis, Inc. Class A Equity 98978V103 378390 3201 SH SOLE 3201 0 0 Nextpower Inc. Class A Equity 65290E101 725470 6018 SH SOLE 6018 0 0 Adobe Inc. Equity 00724F101 3783297 15564 SH SOLE 15564 0 0 Ecolab Inc. Equity 278865100 527365 1977 SH SOLE 1977 0 0 Xylem Inc. Equity 98419M100 411439 3443 SH SOLE 3443 0 0 Morgan Stanley Equity 617446448 24455760 148604 SH SOLE 148604 0 0 Agilent Technologies, Inc. Equity 00846U101 437520 3830 SH SOLE 3830 0 0 Procter & Gamble Company Equity 742718109 9232894 63922 SH SOLE 63922 0 0 Autodesk, Inc. Equity 052769106 505852 2113 SH SOLE 2113 0 0 Trimble Inc. Equity 896239100 327259 5017 SH SOLE 5017 0 0 Vertex Pharmaceuticals Incorporated Equity 92532F100 1086432 2433 SH SOLE 2433 0 0 Flex Ltd Equity Y2573F102 4361600 66630 SH SOLE 66630 0 0 NextEra Energy, Inc. Equity 65339F101 5096418 54871 SH SOLE 54871 0 0 Union Pacific Corporation Equity 907818108 7137638 29419 SH SOLE 29419 0 0 Home Depot, Inc. Equity 437076102 13510801 41080 SH SOLE 41080 0 0 Tetra Tech, Inc. Equity 88162G103 368578 12237 SH SOLE 12237 0 0 Salesforce, Inc. Equity 79466L302 587785 3149 SH SOLE 3149 0 0 Veralto Corporation Equity 92338C103 461434 5211 SH SOLE 5211 0 0 TransDigm Group Incorporated Equity 893641100 7343171 6336 SH SOLE 6336 0 0 ONEOK, Inc. Equity 682680103 4180718 46252 SH SOLE 46252 0 0 Dick's Sporting Goods, Inc. Equity 253393102 2007971 10063 SH SOLE 10063 0 0 Bristol-Myers Squibb Company Equity 110122108 4485613 73959 SH SOLE 73959 0 0 Simon Property Group, Inc. Equity 828806109 6378774 33081 SH SOLE 33081 0 0 TotalEnergies SE Equity F92124100 7273487 79946 SH SOLE 79946 0 0 Novartis AG Sponsored ADR Equity 66987V109 4604191 30142 SH SOLE 30142 0 0 Cheniere Energy Partners, L.P. Equity 16411Q101 3430758 52365 SH SOLE 52365 0 0 Garmin Ltd. Equity H2906T109 4931373 21255 SH SOLE 21255 0 0 Johnson Controls International plc Equity G51502105 6121389 46746 SH SOLE 46746 0 0 Sysco Corporation Equity 871829107 2886440 40466 SH SOLE 40466 0 0 Abbott Laboratories Equity 002824100 3446016 33564 SH SOLE 33564 0 0 Best Buy Co., Inc. Equity 086516101 2235965 34315 SH SOLE 34315 0 0 CME Group Inc. Class A Equity 12572Q105 8256509 27955 SH SOLE 27955 0 0 Hartford Insurance Group, Inc. Equity 416515104 5509129 40559 SH SOLE 40559 0 0 Gilead Sciences, Inc. Equity 375558103 5680164 40756 SH SOLE 40756 0 0 Consolidated Edison, Inc. Equity 209115104 4078441 36035 SH SOLE 36035 0 0 Honeywell International Inc. Equity 438516106 10301543 45576 SH SOLE 45576 0 0 Amgen Inc. Equity 031162100 4661661 13249 SH SOLE 13249 0 0 Comcast Corporation Class A Equity 20030N101 3926896 136778 SH SOLE 136778 0 0 Oracle Corporation Equity 68389X105 3485036 23690 SH SOLE 23690 0 0 Air Products and Chemicals, Inc. Equity 009158106 5886489 20264 SH SOLE 20264 0 0 Bank of America Corp Equity 060505104 9318173 191142 SH SOLE 191142 0 0 Cisco Systems, Inc. Equity 17275R102 7731533 99646 SH SOLE 99646 0 0 BlackRock, Inc. Equity 09290D101 10475907 10893 SH SOLE 10893 0 0 Coca-Cola Company Equity 191216100 7948774 103797 SH SOLE 103797 0 0 Medtronic Plc Equity G5960L103 3529774 40736 SH SOLE 40736 0 0 Altria Group, Inc. Equity 02209S103 5841664 87124 SH SOLE 87124 0 0 Lamar Advertising Company Class A Equity 512816109 4532013 34528 SH SOLE 34528 0 0 Philip Morris International Inc. Equity 718172109 6124262 36714 SH SOLE 36714 0 0 PepsiCo, Inc. Equity 713448108 7308569 47064 SH SOLE 47064 0 0 Verizon Communications Inc. Equity 92343V104 6837491 136205 SH SOLE 136205 0 0 Fifth Third Bancorp Equity 316773100 4458823 95152 SH SOLE 95152 0 0 Corning Inc Equity 219350105 9199866 67661 SH SOLE 67661 0 0 Southern Copper Corporation Equity 84265V105 7050159 40975 SH SOLE 40975 0 0 Sempra Equity 816851109 5001822 51129 SH SOLE 51129 0 0 Ferguson Enterprises Inc. Equity 31488V107 5355011 22870 SH SOLE 22870 0 0 Teva Pharmaceutical Industries Limited Sponsored ADR Equity 881624209 2465774 81865 SH SOLE 81865 0 0 GSK plc Sponsored ADR Equity 37733W204 1193539 21626 SH SOLE 21626 0 0 ICU Medical, Inc. Equity 44930G107 316934 2454 SH SOLE 2454 0 0 BioCryst Pharmaceuticals, Inc. Equity 09058V103 1180109 123961 SH SOLE 123961 0 0 TG Therapeutics, Inc. Equity 88322Q108 617493 18588 SH SOLE 18588 0 0 Acadia Healthcare Company, Inc. Equity 00404A109 599486 25630 SH SOLE 25630 0 0 Ligand Pharmaceuticals Incorporated Equity 53220K504 1135809 5689 SH SOLE 5689 0 0 Brookdale Senior Living Inc. Equity 112463104 290563 21240 SH SOLE 21240 0 0 Corteva Inc Equity 22052L104 2386237 28506 SH SOLE 28506 0 0 Janus Living, Inc. Class A Equity 471024109 421337 17876 SH SOLE 17876 0 0 NeoGenomics, Inc. Equity 64049M209 4835236 651649 SH SOLE 651649 0 0 Unity Software, Inc. Equity 91332U101 242722 11063 SH SOLE 11063 0 0 Alger 35 ETF Equity 015564206 12392348 395038 SH SOLE 395038 0 0 Schrodinger, Inc. Equity 80810D103 1093729 96279 SH SOLE 96279 0 0 DexCom, Inc. Equity 252131107 1052026 16752 SH SOLE 16752 0 0 BioMarin Pharmaceutical Inc. Equity 09061G101 208448 3690 SH SOLE 3690 0 0 CCC Intelligent Solutions Holdings Inc Equity 12510Q100 224112 37352 SH SOLE 37352 0 0 Workday, Inc. Class A Equity 98138H101 202545 1559 SH SOLE 1559 0 0 Paycom Software, Inc. Equity 70432V102 202121 1663 SH SOLE 1663 0 0 RingCentral, Inc. Class A Equity 76680R206 211760 5694 SH SOLE 5694 0 0 Dolby Laboratories, Inc. Class A Equity 25659T107 206727 3442 SH SOLE 3442 0 0 DoubleVerify Holdings, Inc. Equity 25862V105 204877 21566 SH SOLE 21566 0 0 GoDaddy, Inc. Class A Equity 380237107 207915 2515 SH SOLE 2515 0 0 Etsy, Inc. Equity 29786A106 200320 4008 SH SOLE 4008 0 0 Jazz Pharmaceuticals Public Limited Company Equity G50871105 223457 1182 SH SOLE 1182 0 0 Incyte Corporation Equity 45337C102 212335 2256 SH SOLE 2256 0 0 Illumina, Inc. Equity 452327109 213117 1729 SH SOLE 1729 0 0 Everpure, Inc. Class A Equity 74624M102 214551 3634 SH SOLE 3634 0 0 DocuSign, Inc. Equity 256163106 228753 4825 SH SOLE 4825 0 0 Zoom Communications, Inc. Class A Equity 98980L101 229835 2859 SH SOLE 2859 0 0 Regeneron Pharmaceuticals, Inc. Equity 75886F107 218657 283 SH SOLE 283 0 0 Neurocrine Biosciences, Inc. Equity 64125C109 220138 1671 SH SOLE 1671 0 0 Elastic NV Equity N14506104 214957 4300 SH SOLE 4300 0 0 PayPal Holdings, Inc. Equity 70450Y103 215747 4770 SH SOLE 4770 0 0 Cirrus Logic, Inc. Equity 172755100 233995 1618 SH SOLE 1618 0 0 Pinterest, Inc. Class A Equity 72352L106 211057 11508 SH SOLE 11508 0 0 Pegasystems Inc. Equity 705573103 201734 4740 SH SOLE 4740 0 0 ZoomInfo Technologies Inc Equity 98980F104 213773 35748 SH SOLE 35748 0 0 Dynatrace, Inc. Equity 268150109 221288 5984 SH SOLE 5984 0 0 Exelixis, Inc. Equity 30161Q104 229419 5349 SH SOLE 5349 0 0 UiPath, Inc. Class A Equity 90364P105 223665 20150 SH SOLE 20150 0 0 Corcept Therapeutics Incorporated. Equity 218352102 251857 6248 SH SOLE 6248 0 0 Ollie's Bargain Outlet Holdings Inc Equity 681116109 285232 3099 SH SOLE 3099 0 0 ACADIA Pharmaceuticals Inc. Equity 004225108 421538 18937 SH SOLE 18937 0 0 First Advantage Corp. Equity 31846B108 210375 17889 SH SOLE 17889 0 0 SiteOne Landscape Supply, Inc. Equity 82982L103 277135 2082 SH SOLE 2082 0 0 Stride, Inc. Equity 86333M108 417132 4731 SH SOLE 4731 0 0 DigitalOcean Holdings, Inc. Equity 25402D102 444512 5182 SH SOLE 5182 0 0 AAR CORP. Equity 000361105 574446 5248 SH SOLE 5248 0 0 Veracyte, Inc. Equity 92337F107 280163 8698 SH SOLE 8698 0 0 RadNet, Inc. Equity 750491102 245301 4389 SH SOLE 4389 0 0 FirstService Corp Equity 33767E202 696645 5014 SH SOLE 5014 0 0 First Watch Restaurant Group, Inc. Equity 33748L101 151426 14449 SH SOLE 14449 0 0 AstraZeneca PLC Equity G0593M107 9782356 50498 SH SOLE 50498 0 0 Cameco Corporation Equity 13321L108 5806321 53563 SH SOLE 53563 0 0 StepStone Group, Inc. Class A Equity 85914M107 358377 7510 SH SOLE 7510 0 0 Silicon Motion Technology Corporation Sponsored ADR Equity 82706C108 270170 2406 SH SOLE 2406 0 0 Legence Corp. Class A Equity 52476L109 570924 10112 SH SOLE 10112 0 0 Cardinal Infrastructure Group, Inc. Equity 14154A102 404997 10213 SH SOLE 10213 0 0 Alger AI Enablers & Adopters ETF Equity 015564503 928556 28104 SH SOLE 28104 0 0 Nu Holdings Ltd. Class A Equity G6683N103 11425443 795090 SH SOLE 3 351512 0 443578 ICICI Bank Limited Sponsored ADR Equity 45104G104 520486 20096 SH SOLE 3 20096 0 0 Sea Limited Sponsored ADR Class A Equity 81141R100 1262107 15241 SH SOLE 3 11990 0 3251 PriceSmart, Inc. Equity 741511109 1009103 6705 SH SOLE 3 5334 0 1371 MercadoLibre, Inc. Equity 58733R102 6243491 3611 SH SOLE 3 1596 0 2015 Laureate Education, Inc. Equity 518613203 1005134 28850 SH SOLE 3 23585 0 5265 Credicorp Ltd. Equity G2519Y108 9735484 28703 SH SOLE 3 15626 0 13077 Embraer S.A. Sponsored ADR Equity 29082A107 937335 15796 SH SOLE 3 10385 0 5411 Corporacion America Airports S.A. Equity L1995B107 474567 18765 SH SOLE 3 18765 0 0 Ascendis Pharma A/S Sponsored ADR Equity 04351P101 22943220 100307 SH SOLE 3 47208 0 53099 GE Vernova Inc. Equity 36828A101 16715129 19138 SH SOLE 3 10498 0 8640 Cameco Corporation Equity 13321L108 12505329 115361 SH SOLE 3 68006 0 47355 Nebius Group N.V. Class A Equity N97284108 9676761 93261 SH SOLE 3 50261 0 43000 FTAI Aviation Ltd. Equity G3730V105 2748675 11219 SH SOLE 3 1990 0 9229 BWX Technologies, Inc. Equity 05605H100 5908943 28896 SH SOLE 3 4897 0 23999 Ensign Group, Inc. Equity 29358P101 3619704 17958 SH SOLE 3 2820 0 15138 Vistra Corp. Equity 92840M102 3080262 20490 SH SOLE 3 3881 0 16609 Walmart Inc. Equity 931142103 5947309 47759 SH SOLE 3 8510 0 39249 Analog Devices, Inc. Equity 032654105 2800586 8803 SH SOLE 3 1249 0 7554 MongoDB, Inc. Class A Equity 60937P106 1635064 6680 SH SOLE 3 1242 0 5438 Amazon.com, Inc. Equity 023135106 8111075 38945 SH SOLE 3 7184 0 31761 CRH public limited company Equity G25508105 2561774 24370 SH SOLE 3 4525 0 19845 Meta Platforms Inc Class A Equity 30303M102 3963145 6927 SH SOLE 3 1013 0 5914 NVIDIA Corporation Equity 67066G104 12398794 71094 SH SOLE 3 12295 0 58799 Stryker Corporation Equity 863667101 3791541 11508 SH SOLE 3 2088 0 9420 Broadcom Inc. Equity 11135F101 4758716 15375 SH SOLE 3 2243 0 13132 Cardinal Health, Inc. Equity 14149Y108 5011217 23715 SH SOLE 3 3801 0 19914 Intuitive Surgical, Inc. Equity 46120E602 3468950 7525 SH SOLE 3 1068 0 6457 Take-Two Interactive Software, Inc. Equity 874054109 2745250 13900 SH SOLE 3 2305 0 11595 Netflix, Inc. Equity 64110L106 3263908 33946 SH SOLE 3 4904 0 29042 Axos Financial, Inc. Equity 05465C100 3053710 35888 SH SOLE 3 6077 0 29811 Descartes Systems Group Inc. Equity 249906108 2453721 34289 SH SOLE 3 6164 0 28125 Ferrari NV Equity N3167Y103 1226061 3682 SH SOLE 3 2728 0 954 AstraZeneca PLC Equity G0593M107 4119794 21267 SH SOLE 3 15822 0 5445 Micron Technology, Inc. Equity 595112103 611424 1809 SH SOLE 3 0 0 1809 JPMorgan Chase & Co. Equity 46625H100 2921009 9930 SH SOLE 3 1859 0 8071 ING Groep N.V. Sponsored ADR Equity 456837103 371134 14247 SH SOLE 3 730 0 13517 Shopify, Inc. Class A Equity 82509L107 416949 3515 SH SOLE 3 217 0 3298 HSBC Holdings PLC Sponsored ADR Equity 404280406 563742 6653 SH SOLE 3 500 0 6153 Silicon Motion Technology Corporation Sponsored ADR Equity 82706C108 332603 2962 SH SOLE 3 936 0 2026 Marex Group plc Equity G5S37H101 561262 12590 SH SOLE 3 4309 0 8281 TAT Technologies Ltd. Equity M8740S227 497677 12249 SH SOLE 3 3952 0 8297 Cintas Corporation Equity 172908105 1278240 7557 SH SOLE 3 1608 0 5949 HCA Healthcare Inc Equity 40412C101 1541343 3257 SH SOLE 3 804 0 2453 Alphabet Inc. Class A Equity 02079K305 353986 1231 SH SOLE 3 0 0 1231 RTX Corporation Equity 75513E101 1598948 8289 SH SOLE 3 1657 0 6632 Microsoft Corporation Equity 594918104 3258369 8802 SH SOLE 3 1992 0 6810 Apple Inc. Equity 037833100 4330165 17062 SH SOLE 3 3637 0 13425 Zoetis, Inc. Class A Equity 98978V103 485134 4104 SH SOLE 3 933 0 3171 Equinix, Inc. Equity 29444U700 1254102 1265 SH SOLE 3 298 0 967 Sterling Infrastructure, Inc. Equity 859241101 1315482 3230 SH SOLE 3 1151 0 2079 Costco Wholesale Corporation Equity 22160K105 1367102 1372 SH SOLE 3 309 0 1063 BJ's Wholesale Club Holdings, Inc. Equity 05550J101 748090 7601 SH SOLE 3 1691 0 5910 ServiceNow, Inc. Equity 81762P102 1013821 9697 SH SOLE 3 1652 0 8045 Live Nation Entertainment, Inc. Equity 538034109 974996 6393 SH SOLE 3 1620 0 4773 S&P Global, Inc. Equity 78409V104 882580 2075 SH SOLE 3 549 0 1526 EOG Resources, Inc. Equity 26875P101 592014 4095 SH SOLE 3 1113 0 2982 TJX Companies Inc Equity 872540109 1919913 12022 SH SOLE 3 2598 0 9424 Mastercard Incorporated Class A Equity 57636Q104 896390 1794 SH SOLE 3 412 0 1382 UBS Group AG Equity H42097107 706659 18087 SH SOLE 3 6223 0 11864 Burlington Stores, Inc. Equity 122017106 313666 964 SH SOLE 3 0 0 964 HubSpot, Inc. Equity 443573100 214564 879 SH SOLE 3 0 0 879 HEICO Corporation Equity 422806109 233618 852 SH SOLE 3 0 0 852 Applied Industrial Technologies, Inc. Equity 03820C105 317853 1198 SH SOLE 3 430 0 768 Halozyme Therapeutics, Inc. Equity 40637H109 398896 6172 SH SOLE 3 1772 0 4400 Comfort Systems USA, Inc. Equity 199908104 326821 237 SH SOLE 3 0 0 237 Monolithic Power Systems, Inc. Equity 609839105 630922 576 SH SOLE 3 0 0 576 Credo Technology Group Holding Ltd. Equity G25457105 234112 2494 SH SOLE 3 1270 0 1224 Freshpet Inc Equity 358039105 221513 3757 SH SOLE 3 1664 0 2093 Calix, Inc. Equity 13100M509 209432 4275 SH SOLE 3 2058 0 2217 Covista Inc. Equity 00737L103 227388 1973 SH SOLE 3 780 0 1193 Carpenter Technology Corporation Equity 144285103 420952 1068 SH SOLE 3 499 0 569 PJT Partners, Inc. Class A Equity 69343T107 204690 1465 SH SOLE 3 587 0 878 OSI Systems, Inc. Equity 671044105 204177 769 SH SOLE 3 484 0 285 Life Time Group Holdings, Inc. Equity 53190C102 245396 9109 SH SOLE 3 3655 0 5454 CECO Environmental Corp. Equity 125141101 311603 5230 SH SOLE 3 2401 0 2829 nLIGHT, Inc. Equity 65487K100 320509 5621 SH SOLE 3 2189 0 3432 Artivion, Inc. Equity 228903100 37494815 1023889 SH SOLE 2 869165 0 154724 Ollie's Bargain Outlet Holdings Inc Equity 681116109 22242570 241662 SH SOLE 2 207879 0 33783 Tutor Perini Corporation Equity 901109108 19954927 258517 SH SOLE 2 212692 0 45825 ACADIA Pharmaceuticals Inc. Equity 004225108 28007844 1258214 SH SOLE 2 1044296 0 213918 Progyny, Inc. Equity 74340E103 10133987 596819 SH SOLE 2 493844 0 102975 Semtech Corporation Equity 816850101 25482115 331410 SH SOLE 2 287018 0 44392 Stride, Inc. Equity 86333M108 28310858 321094 SH SOLE 2 267081 0 54013 Casella Waste Systems, Inc. Class A Equity 147448104 39955545 503599 SH SOLE 2 431035 0 72564 AAR CORP. Equity 000361105 34793284 317863 SH SOLE 2 266234 0 51629 VSE Corporation Equity 918284100 21652064 117419 SH SOLE 2 98997 0 18422 RadNet, Inc. Equity 750491102 18865614 337549 SH SOLE 2 289589 0 47960 FirstService Corp Equity 33767E202 50226810 361500 SH SOLE 2 313459 0 48041 Upstart Holdings, Inc. Equity 91680M107 14065229 548352 SH SOLE 2 455980 0 92372 Legence Corp. Class A Equity 52476L109 36768051 651223 SH SOLE 2 545496 0 105727 Cardinal Infrastructure Group, Inc. Equity 14154A102 26821532 676372 SH SOLE 2 568563 0 107809 Hamilton Lane Incorporated Class A Equity 407497106 17245441 172557 SH SOLE 2 147852 0 24705 Loar Holdings Inc. Equity 53947R105 16556638 288997 SH SOLE 2 243935 0 45062 First Advantage Corp. Equity 31846B108 11439881 972779 SH SOLE 2 795458 0 177321 Sterling Infrastructure, Inc. Equity 859241101 18857416 46302 SH SOLE 2 39182 0 7120 Planet Fitness, Inc. Class A Equity 72703H101 19361783 260309 SH SOLE 2 225998 0 34311 SiteOne Landscape Supply, Inc. Equity 82982L103 23264034 174773 SH SOLE 2 151578 0 23195 Solaris Energy Infrastructure, Inc. Class A Equity 83418M103 1507856 26683 SH SOLE 2 21618 0 5065 Impinj, Inc. Equity 453204109 12783377 124473 SH SOLE 2 102982 0 21491 DigitalOcean Holdings, Inc. Equity 25402D102 29128658 339574 SH SOLE 2 284490 0 55084 SiTime Corporation Equity 82982T106 3916614 11341 SH SOLE 2 9519 0 1822 RXO, Inc. Equity 74982T103 7449621 509550 SH SOLE 2 421689 0 87861 Kratos Defense & Security Solutions, Inc. Equity 50077B207 8235074 116793 SH SOLE 2 94973 0 21820 Novanta Inc Equity 67000B104 14608672 123687 SH SOLE 2 107656 0 16031 Verra Mobility Corp. Class A Equity 92511U102 4332214 303164 SH SOLE 2 249533 0 53631 Veracyte, Inc. Equity 92337F107 18384244 570762 SH SOLE 2 479412 0 91350 Palomar Holdings, Inc. Equity 69753M105 10062737 84207 SH SOLE 2 69305 0 14902 Piper Sandler Companies Equity 724078209 6648827 86856 SH SOLE 2 72572 0 14284 Glaukos Corp Equity 377322102 10413091 96722 SH SOLE 2 83069 0 13653 Xometry, Inc. Class A Equity 98423F109 9972475 244184 SH SOLE 2 202154 0 42030 Cadre Holdings, Inc. Equity 12763L105 11748998 382953 SH SOLE 2 318609 0 64344 iRhythm Holdings, Inc. Equity 450056106 14380147 121845 SH SOLE 2 101508 0 20337 First Watch Restaurant Group, Inc. Equity 33748L101 9877515 942511 SH SOLE 2 774962 0 167549 Wingstop, Inc. Equity 974155103 13287903 85745 SH SOLE 2 72596 0 13149 nCino Inc Equity 63947X101 6517738 435096 SH SOLE 2 359023 0 76073 Agilysys, Inc. Equity 00847J105 3102273 43608 SH SOLE 2 37340 0 6268 StepStone Group, Inc. Class A Equity 85914M107 24085912 504732 SH SOLE 2 428225 0 76507 Montrose Environmental Group Inc Equity 615111101 8493189 387994 SH SOLE 2 329078 0 58916 Ultragenyx Pharmaceutical, Inc. Equity 90400D108 6243770 298032 SH SOLE 2 244774 0 53258 Silicon Motion Technology Corporation Sponsored ADR Equity 82706C108 17463678 155523 SH SOLE 2 130879 0 24644 Everus Construction Group, Inc. Equity 300426103 7543208 63893 SH SOLE 2 52594 0 11299 York Space Systems, Inc. Equity 987084100 625394 28209 SH SOLE 2 23359 0 4850 Ionis Pharmaceuticals, Inc. Equity 462222100 2136461 28452 SH SOLE 2 23541 0 4911 Neogen Corp Equity 640491106 7469049 803988 SH SOLE 2 670568 0 133420 InMode Ltd. Equity M5425M103 2896193 211710 SH SOLE 2 175612 0 36098 IPG Photonics Corporation Equity 44980X109 933565 8147 SH SOLE 2 6615 0 1532 Natera, Inc. Equity 632307104 5078146 25392 SH SOLE 2 25392 0 0 TransDigm Group Incorporated Equity 893641100 5213002 4498 SH SOLE 2 4498 0 0 HEICO Corporation Equity 422806109 7592050 27688 SH SOLE 2 27688 0 0 Miami International Holdings, Inc. Equity 59356Q108 1152188 29604 SH SOLE 2 29604 0 0 DJT JAN 2027 30 PUTS Options 000000000 369075 18500 SH Put SOLE 2 18500 0 0 Neptune Insurance Holdings, Inc. Class A Equity 64073B103 521294 21550 SH SOLE 2 21550 0 0 Forgent Power Solutions, Inc. Class A Equity 34631F102 2114377 72237 SH SOLE 2 72237 0 0 XPO, Inc. Equity 983793100 536374 2757 SH SOLE 2 2757 0 0