13F HOLDINGS REPORT
FRED ALGER MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002305
Total Value
$18.45B
Positions
576
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,584,154 | $1.34B | 7.26% |
| 2 | AMAZON COM INC. | AMZN | 7,379,704 | $619.9M | 3.36% |
| 3 | APPLE INC. | AAPL | 4,427,750 | $575.3M | 3.12% |
| 4 | ALPHABET INC CL C | GOOG | 4,730,208 | $419.7M | 2.28% |
| 5 | TRANSDIGM GROUP INC | TDG | 561,774 | $353.7M | 1.92% |
| 6 | NATERA INC | NTRA | 8,612,997 | $346.0M | 1.88% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 607,556 | $322.1M | 1.75% |
| 8 | INTUIT INC. | INTU | 763,651 | $297.2M | 1.61% |
| 9 | NVIDIA CORP. | NVDA | 1,914,383 | $279.8M | 1.52% |
| 10 | ABBVIE INC | ABBV | 1,675,463 | $270.8M | 1.47% |
| 11 | VISA INC CLASS A SHARES | V | 1,219,551 | $253.4M | 1.37% |
| 12 | DANAHER CORP | 235851102 | 891,055 | $236.5M | 1.28% |
| 13 | MCKESSON CORP | MCK | 604,371 | $226.7M | 1.23% |
| 14 | LIVE NATION ENTERTAINMENT | LYV | 3,062,899 | $213.6M | 1.16% |
| 15 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 5,609,779 | $207.8M | 1.13% |
| 16 | ELI LILLY & CO | LLY | 551,891 | $201.9M | 1.09% |
| 17 | EATON CORP PLC | ETN | 1,223,162 | $192.0M | 1.04% |
| 18 | ACADIA HEALTHCARE CO INC | ACHC | 2,323,220 | $191.2M | 1.04% |
| 19 | S&P GLOBAL INC | SPGI | 563,263 | $188.7M | 1.02% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 2,206,557 | $184.5M | 1.00% |
| 21 | NETFLIX COM INC | NFLX | 612,658 | $180.7M | 0.98% |
| 22 | MERCADOLIBRE INC | MELI | 194,798 | $164.8M | 0.89% |
| 23 | INSULET CORP | PODD | 539,367 | $158.8M | 0.86% |
| 24 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,359,256 | $149.5M | 0.81% |
| 25 | DATADOG INC CLASS A | DDOG | 1,936,023 | $142.3M | 0.77% |
| 26 | PIONEER NATURAL RESOURCES | 723787107 | 622,812 | $142.2M | 0.77% |
| 27 | PAYPAL HOLDINGS INC | PYPL | 1,979,176 | $141.0M | 0.76% |
| 28 | SOLAREDGE TECHNOLOGIES INC | SEDG | 495,822 | $140.5M | 0.76% |
| 29 | RBC BEARINGS INC | RBC | 658,652 | $137.9M | 0.75% |
| 30 | ADVANCED MICRO DEVICES INC. | AMD | 2,065,803 | $133.8M | 0.73% |
| 31 | TESLA INC | TSLA | 1,067,224 | $131.5M | 0.71% |
| 32 | LAS VEGAS SANDS CORP | LVS | 2,687,634 | $129.2M | 0.70% |
| 33 | HUMANA INC | HUM | 252,225 | $129.2M | 0.70% |
| 34 | PAYCOM SOFTWARE INC | PAYC | 401,218 | $124.5M | 0.67% |
| 35 | CASELLA WASTE SYSTEMS | CWST | 1,560,087 | $123.7M | 0.67% |
| 36 | FIRSTSERVICE CORP | FSV | 1,000,503 | $122.6M | 0.66% |
| 37 | MONTROSE ENVIRONMENT GROUP | MEG | 2,717,002 | $120.6M | 0.65% |
| 38 | SNOWFLAKE INC CLASS A | SNOW | 832,045 | $119.4M | 0.65% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 447,716 | $118.8M | 0.64% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 404,865 | $116.9M | 0.63% |
| 41 | WABTEC CORP | 929740108 | 1,167,688 | $116.5M | 0.63% |
| 42 | HEICO CORP CLASS A | HEI-A | 969,327 | $116.2M | 0.63% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 3,428,116 | $114.9M | 0.62% |
| 44 | PALO ALTO NETWORKS INC | PANW | 796,119 | $111.1M | 0.60% |
| 45 | BIO-TECHNE CORP | TECH | 1,337,191 | $110.8M | 0.60% |
| 46 | VEEVA SYSTEMS INC CLASS A | VEEV | 645,439 | $104.2M | 0.56% |
| 47 | SPS COMMERCE INC | SPSC | 802,808 | $103.1M | 0.56% |
| 48 | SCHLUMBERGER LTD | SLB | 1,921,089 | $102.7M | 0.56% |
| 49 | VAIL RESORTS INC. | MTN | 429,153 | $102.3M | 0.55% |
| 50 | COUPA SOFTWARE INC | 22266L106 | 1,261,055 | $99.8M | 0.54% |
| 51 | BLACKLINE INC | BL | 1,478,647 | $99.5M | 0.54% |
| 52 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 391,506 | $98.6M | 0.53% |
| 53 | SHAKE SHACK INC CLASS A | SHAK | 2,370,120 | $98.4M | 0.53% |
| 54 | HEALTHEQUITY INC | HQY | 1,583,002 | $97.6M | 0.53% |
| 55 | QUIDELORTHO CORP | QDEL | 1,135,860 | $97.3M | 0.53% |
| 56 | FIRST SOLAR | FSLR | 632,078 | $94.7M | 0.51% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 582,510 | $93.6M | 0.51% |
| 58 | BIOGEN INC | BIIB | 332,065 | $92.0M | 0.50% |
| 59 | HEICO CORP | HEI-A | 563,667 | $86.6M | 0.47% |
| 60 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 4,582,822 | $85.9M | 0.47% |
| 61 | SHOCKWAVE MEDICAL INC | 82489T104 | 415,809 | $85.5M | 0.46% |
| 62 | GUIDEWIRE SOFTWARE INC | GWRE | 1,353,045 | $84.6M | 0.46% |
| 63 | EOG RES INC | EOG | 647,306 | $83.8M | 0.45% |
| 64 | TRADE DESK INC CLASS A | 88339J105 | 1,844,255 | $82.7M | 0.45% |
| 65 | CENTENE CORP DEL | CNC | 997,555 | $81.8M | 0.44% |
| 66 | GLOBANT SA | GLOB | 477,342 | $80.3M | 0.44% |
| 67 | CHEGG INC | CHGG | 3,151,192 | $79.6M | 0.43% |
| 68 | PROS HOLDINGS INC | 74346Y103 | 3,271,613 | $79.4M | 0.43% |
| 69 | SITEONE LANDSCAPE SUPPLY INC | SITE | 669,127 | $78.5M | 0.43% |
| 70 | CHENIERE ENERGY INC | LNG | 521,455 | $78.2M | 0.42% |
| 71 | ALBEMARLE CORP | ALB-PA | 360,318 | $78.1M | 0.42% |
| 72 | ATRICURE INC | ATRC | 1,755,398 | $77.9M | 0.42% |
| 73 | CHAMPIONX CORP | 15872M104 | 2,662,129 | $77.2M | 0.42% |
| 74 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,134,551 | $76.9M | 0.42% |
| 75 | WALT DISNEY CO. | 254687106 | 880,643 | $76.5M | 0.41% |
| 76 | CORE LABORATORIES NV | N22717107 | 3,719,755 | $75.4M | 0.41% |
| 77 | WINGSTOP INC | WING | 537,448 | $74.0M | 0.40% |
| 78 | PROGYNY INC | PGNY | 2,296,353 | $71.5M | 0.39% |
| 79 | SERVICENOW INC | NOW | 181,294 | $70.4M | 0.38% |
| 80 | REPLIGEN CORP | RGEN | 415,229 | $70.3M | 0.38% |
| 81 | OLD DOMINION FREIGHT LINE | ODFL | 243,417 | $69.1M | 0.37% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 496,675 | $67.9M | 0.37% |
| 83 | PLANET FITNESS INC CLASS A | PLNT | 862,087 | $67.9M | 0.37% |
| 84 | STEPSTONE GROUP INC | STEP | 2,675,502 | $67.4M | 0.37% |
| 85 | PDC ENERGY INC | 69327R101 | 1,050,653 | $66.7M | 0.36% |
| 86 | SPROUT SOCIAL INC | SPT | 1,176,739 | $66.4M | 0.36% |
| 87 | HAMILTON LANE INC CLASS A | HLNE | 1,016,234 | $64.9M | 0.35% |
| 88 | VIPER ENERGY PARTNERS LP | VNOM | 2,036,163 | $64.7M | 0.35% |
| 89 | TJX COMPANY INC | 872540109 | 792,688 | $63.1M | 0.34% |
| 90 | BRUKER BIOSCIENCES CORP | BRKRP | 898,758 | $61.4M | 0.33% |
| 91 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 1,018,897 | $60.9M | 0.33% |
| 92 | CASELLA WASTE SYSTEMS | CWST | 734,732 | $58.3M | 0.32% |
| 93 | FIRSTSERVICE CORP | FSV | 473,743 | $58.1M | 0.31% |
| 94 | AXONICS INC | 05465P101 | 923,608 | $57.8M | 0.31% |
| 95 | COSTCO WHOLESALE CORP NEW | 22160K105 | 126,172 | $57.6M | 0.31% |
| 96 | REATA PHARMACEUTICALS INC A | 75615P103 | 1,509,404 | $57.3M | 0.31% |
| 97 | MERCURY SYSTEMS INC | MRCY | 1,281,324 | $57.3M | 0.31% |
| 98 | ADOBE INC. | ADBE | 168,964 | $56.9M | 0.31% |
| 99 | GLAUKOS CORPORATION | GKOS | 1,283,436 | $56.1M | 0.30% |
| 100 | EVERBRIDGE INC | EVEX-WT | 1,874,112 | $55.4M | 0.30% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 1,186,386 | $54.9M | 0.30% |
| 102 | ORACLE CORP. | ORCL-PD | 658,110 | $53.8M | 0.29% |
| 103 | EVOLENT HEALTH INC A | EVH | 1,889,565 | $53.1M | 0.29% |
| 104 | APPFOLIO INC A | APPF | 497,164 | $52.4M | 0.28% |
| 105 | UNITED THERAPEUTICS CORP. | UTHR | 183,513 | $51.0M | 0.28% |
| 106 | UBER TECHNOLOGIES INC | UBER | 2,023,231 | $50.0M | 0.27% |
| 107 | AMERESCO INC CL A | AMRC | 859,428 | $49.1M | 0.27% |
| 108 | Q2 HOLDINGS INC | QTWO | 1,785,473 | $48.0M | 0.26% |
| 109 | CRYOPORT INC | CYRX | 2,719,657 | $47.2M | 0.26% |
| 110 | ANTERO RESOURCES CORP | AR | 1,522,201 | $47.2M | 0.26% |
| 111 | TRANSCAT INC | TRNS | 657,123 | $46.6M | 0.25% |
| 112 | VERTEX INC CLASS A | VERX | 3,162,181 | $45.9M | 0.25% |
| 113 | NEVRO CORP | 64157F103 | 1,147,160 | $45.4M | 0.25% |
| 114 | AGILYSYS INC | AGYS | 563,943 | $44.6M | 0.24% |
| 115 | IMPINJ INC | PI | 401,980 | $43.9M | 0.24% |
| 116 | BOOKING HOLDINGS INC | BKNG | 21,673 | $43.7M | 0.24% |
| 117 | SMARTSHEET INC CLASS A | 83200N103 | 1,103,574 | $43.4M | 0.24% |
| 118 | NOVANTA INC | NOVTU | 318,601 | $43.3M | 0.23% |
| 119 | CAPRI HOLDINGS LTD | CPRI | 752,124 | $43.1M | 0.23% |
| 120 | DEERE & CO. | DE | 100,043 | $42.9M | 0.23% |
| 121 | HERC HOLDINGS INC | HRI | 323,902 | $42.6M | 0.23% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 685,220 | $42.1M | 0.23% |
| 123 | FRESHPET INC | FRPT | 797,633 | $42.1M | 0.23% |
| 124 | VAXCYTE INC | PCVX | 877,293 | $42.1M | 0.23% |
| 125 | SEACOAST BANKING CORP FL | SE | 1,340,922 | $41.8M | 0.23% |
| 126 | AGILITI INC | AGBK | 2,562,095 | $41.8M | 0.23% |
| 127 | DRIL-QUIP INC | 262037104 | 1,509,695 | $41.0M | 0.22% |
| 128 | STARBUCKS CORP. | SBUX | 409,703 | $40.6M | 0.22% |
| 129 | AXOS FINANCIAL INC | AX | 1,057,951 | $40.4M | 0.22% |
| 130 | LULULEMON ATHLETICA INC | LULU | 125,809 | $40.3M | 0.22% |
| 131 | COSTAR GROUP INC | CSGP | 501,232 | $38.7M | 0.21% |
| 132 | PINDUODUO INC ADR | PDD | 470,494 | $38.4M | 0.21% |
| 133 | TENABLE HOLDINGS INC | 88025T102 | 998,142 | $38.1M | 0.21% |
| 134 | CONSTELLATION ENERGY GROUP INC | CEG | 440,704 | $38.0M | 0.21% |
| 135 | SHERWIN-WILLIAMS CO | SHW | 159,065 | $37.8M | 0.20% |
| 136 | MODERNA INC | MRNA | 204,553 | $36.7M | 0.20% |
| 137 | BIOLIFE SOLUTIONS INC | BLFS | 1,977,919 | $36.0M | 0.20% |
| 138 | MAGNOLIA OIL & GAS CORP | MGY | 1,465,474 | $34.4M | 0.19% |
| 139 | SIGNATURE BANK | 82669G104 | 293,590 | $33.8M | 0.18% |
| 140 | HESKA CORP | 42805E306 | 537,105 | $33.4M | 0.18% |
| 141 | MODEL N INC | 607525102 | 783,987 | $31.8M | 0.17% |
| 142 | XOMETRY INC-A | XMTR | 978,243 | $31.5M | 0.17% |
| 143 | MANHATTAN ASSOCIATES INC | MANH | 251,448 | $30.5M | 0.17% |
| 144 | AXON ENTERPRISE INC | AXON | 183,006 | $30.4M | 0.16% |
| 145 | CHEESECAKE FACTORY INC | CAKE | 948,298 | $30.1M | 0.16% |
| 146 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 118,627 | $29.9M | 0.16% |
| 147 | SBA COMMUNICATIONS CORP | SBAC | 104,680 | $29.3M | 0.16% |
| 148 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 368,442 | $27.4M | 0.15% |
| 149 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 391,000 | $25.9M | 0.14% |
| 150 | WASTE CONNECTIONS INC | WCN | 194,700 | $25.8M | 0.14% |
| 151 | DEXCOM INC. | DXCM | 225,717 | $25.6M | 0.14% |
| 152 | CROWN CASTLE INC | CCI | 186,285 | $25.3M | 0.14% |
| 153 | NEUROCRINE BIOSCIENCES INC. | NBIX | 206,697 | $24.7M | 0.13% |
| 154 | DEFINITIVE HEALTHCARE CORP | DH | 2,154,138 | $23.7M | 0.13% |
| 155 | CELLDEX THERAPEUTICS INC | CLDX | 520,872 | $23.2M | 0.13% |
| 156 | SPS COMMERCE INC | SPSC | 176,591 | $22.7M | 0.12% |
| 157 | ACADIA PHARMACEUTICALS INC | ACAD | 1,410,105 | $22.4M | 0.12% |
| 158 | ISHARES TRUST RUSSELL 1000 GRO | 464287614 | 104,317 | $22.3M | 0.12% |
| 159 | PROGRESSIVE CORP OH | 743315103 | 171,716 | $22.3M | 0.12% |
| 160 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 472,109 | $22.1M | 0.12% |
| 161 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 476,972 | $22.1M | 0.12% |
| 162 | AMETEK INC | AME | 156,488 | $21.9M | 0.12% |
| 163 | INOGEN INC | INGN | 1,102,674 | $21.7M | 0.12% |
| 164 | POPULAR INC | BPOPM | 326,747 | $21.7M | 0.12% |
| 165 | BALCHEM CORP. | BCPC | 176,695 | $21.6M | 0.12% |
| 166 | 908 DEVICES INC | MASS | 2,804,913 | $21.4M | 0.12% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 29,390 | $21.2M | 0.11% |
| 168 | VERICEL CORP | VCEL | 783,225 | $20.6M | 0.11% |
| 169 | SHOPIFY INC - A | SHOP | 583,782 | $20.3M | 0.11% |
| 170 | CME GROUP INC | CME | 116,368 | $19.6M | 0.11% |
| 171 | US PHYSICAL THERAPY INC | USPH | 241,021 | $19.5M | 0.11% |
| 172 | TRIP.COM GROUP ADR | TRPCF | 561,781 | $19.3M | 0.10% |
| 173 | NIKE INC CL B | NKE | 162,800 | $19.0M | 0.10% |
| 174 | TRANSMEDICS GROUP INC | TMDX | 300,205 | $18.5M | 0.10% |
| 175 | CI&T INC UNITED STATES | CINT | 2,847,565 | $18.5M | 0.10% |
| 176 | PAYLOCITY HOLDING CORP | PCTY | 93,819 | $18.2M | 0.10% |
| 177 | TRANSDIGM GROUP INC | TDG | 28,883 | $18.2M | 0.10% |
| 178 | XOMETRY INC-A | XMTR | 543,737 | $17.5M | 0.10% |
| 179 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 11,739 | $16.3M | 0.09% |
| 180 | MSCI INC | MSCI | 34,037 | $15.8M | 0.09% |
| 181 | SIGNATURE BANK | 82669G104 | 136,855 | $15.8M | 0.09% |
| 182 | MORGAN STANLEY | MS-PQ | 184,619 | $15.7M | 0.09% |
| 183 | BALL CORP | BALL | 299,011 | $15.3M | 0.08% |
| 184 | INMODE LTD | INMD | 420,818 | $15.0M | 0.08% |
| 185 | NOVANTA INC | NOVTU | 109,850 | $14.9M | 0.08% |
| 186 | KLA CORPORATION | KLAC | 39,131 | $14.8M | 0.08% |
| 187 | NATERA INC | NTRA | 359,826 | $14.5M | 0.08% |
| 188 | WINGSTOP INC | WING | 103,406 | $14.2M | 0.08% |
| 189 | GRID DYNAMICS HOLDINGS INC | GDYN | 1,225,561 | $13.8M | 0.07% |
| 190 | CARDINAL HEALTH INC. | CAH | 178,182 | $13.7M | 0.07% |
| 191 | SIGNIFY HEALTH INC | 82671G100 | 472,817 | $13.6M | 0.07% |
| 192 | BILL.COM HOLDINGS INC | BILL | 124,108 | $13.5M | 0.07% |
| 193 | ARCUS BIOSCIENCES | RCUS | 651,512 | $13.5M | 0.07% |
| 194 | AGILENT TECHNOLOGIES INC | A | 89,024 | $13.3M | 0.07% |
| 195 | BENTLEY SYSTEMS INC | BSY | 358,528 | $13.3M | 0.07% |
| 196 | J P MORGAN CHASE & CO. | VYLD | 97,947 | $13.1M | 0.07% |
| 197 | ASPEN TECHNOLOGY INC | 29109X106 | 63,736 | $13.1M | 0.07% |
| 198 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 60,669 | $13.0M | 0.07% |
| 199 | AUTOZONE INC | AZO | 5,139 | $12.7M | 0.07% |
| 200 | US FOODS HOLDING CORP | USFD | 370,032 | $12.6M | 0.07% |
| 201 | VIRIDIAN THERAPEUTICS INC | VRDN | 428,273 | $12.5M | 0.07% |
| 202 | ON SEMICONDUCTOR CORPORATION | ON | 195,864 | $12.2M | 0.07% |
| 203 | MERCK & CO INC | MRK | 109,360 | $12.1M | 0.07% |
| 204 | BAKER HUGHES CO | BKR | 402,109 | $11.9M | 0.06% |
| 205 | ZOOMINFO TECHNOLOGIES INC | GTM | 391,737 | $11.8M | 0.06% |
| 206 | CANADA GOOSE HOLDINGS INC | GOOS | 655,132 | $11.7M | 0.06% |
| 207 | TYLER TECHNOLOGIES | TYL | 35,291 | $11.4M | 0.06% |
| 208 | RAPID7 INC | RPD | 334,580 | $11.4M | 0.06% |
| 209 | MYT NETHERLANDS PARENT BV ADR | 55406W103 | 1,263,170 | $11.3M | 0.06% |
| 210 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 1,077,065 | $11.1M | 0.06% |
| 211 | HOME DEPOT INC | HD | 35,172 | $11.1M | 0.06% |
| 212 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 51,095 | $11.0M | 0.06% |
| 213 | ALTERYX INC | 02156B103 | 217,443 | $11.0M | 0.06% |
| 214 | WASTE CONNECTIONS INC | WCN | 82,874 | $11.0M | 0.06% |
| 215 | OCCIDENTAL PETROLEUM CORP. DEL | 674599105 | 170,930 | $10.8M | 0.06% |
| 216 | UNITED RENTALS INC | URI | 30,260 | $10.8M | 0.06% |
| 217 | APELLIS PHARMACEUTICALS INC | APLS | 206,263 | $10.7M | 0.06% |
| 218 | FLYWIRE CORPORATION | FLYW | 432,096 | $10.6M | 0.06% |
| 219 | KURA SUSHI USA INC CLASS A | KRUS | 214,337 | $10.2M | 0.06% |
| 220 | NEOGEN CORP | NEOG | 660,302 | $10.1M | 0.05% |
| 221 | HEICO CORP | HEI-A | 65,122 | $10.0M | 0.05% |
| 222 | ALPHABET INC CL A | GOOG | 112,985 | $10.0M | 0.05% |
| 223 | PLANET FITNESS INC CLASS A | PLNT | 125,746 | $9.9M | 0.05% |
| 224 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 95,014 | $9.9M | 0.05% |
| 225 | ENPHASE ENERGY INC | ENPH | 34,997 | $9.3M | 0.05% |
| 226 | HUBSPOT INC | HUBS | 31,276 | $9.0M | 0.05% |
| 227 | CINTAS CORP. | CTAS | 19,889 | $9.0M | 0.05% |
| 228 | PAYLOCITY HOLDING CORP | PCTY | 45,795 | $8.9M | 0.05% |
| 229 | JD.COM ADR | JDCMF | 158,328 | $8.9M | 0.05% |
| 230 | ULTA BEAUTY INC. | ULTA | 18,894 | $8.9M | 0.05% |
| 231 | O REILLY AUTOMOTIVE INC | 67103H107 | 10,476 | $8.8M | 0.05% |
| 232 | TANGER FACTORY OUTLET CENTERS | SKT | 482,644 | $8.7M | 0.05% |
| 233 | ACI WORLDWIDE INC | ACIW | 376,189 | $8.7M | 0.05% |
| 234 | ASML HOLDING NV - ADR | ASMLF | 15,729 | $8.6M | 0.05% |
| 235 | VERTEX INC CLASS A | VERX | 587,931 | $8.5M | 0.05% |
| 236 | COGNEX CORP. | CGNX | 179,327 | $8.4M | 0.05% |
| 237 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 100,605 | $8.4M | 0.05% |
| 238 | BLACKBAUD INC | BLKB | 140,638 | $8.3M | 0.04% |
| 239 | MESA LABORATORIES INC | 59064R109 | 49,193 | $8.2M | 0.04% |
| 240 | HONEYWELL INTERNATIONAL INC | 438516106 | 37,786 | $8.1M | 0.04% |
| 241 | CYBERARK SOFTWARE LTD | M2682V108 | 61,935 | $8.0M | 0.04% |
| 242 | BROADCOM LTD | AVGO | 14,320 | $8.0M | 0.04% |
| 243 | ADMA BIOLOGICS INC | ADMA | 2,028,367 | $7.9M | 0.04% |
| 244 | INSULET CORP | PODD | 26,265 | $7.7M | 0.04% |
| 245 | CHEVRONTEXACO CORP | CVX | 41,913 | $7.5M | 0.04% |
| 246 | IONIS PHARMACEUTICALS INC | IONS | 190,353 | $7.2M | 0.04% |
| 247 | CROWDSTRIKE HOLDINGS INC A | CRWD | 66,340 | $7.0M | 0.04% |
| 248 | PROCTER & GAMBLE CO | 742718109 | 45,554 | $6.9M | 0.04% |
| 249 | NEOGENOMICS INC | NEO | 745,064 | $6.9M | 0.04% |
| 250 | HILTON WORLDWIDE HOLDINGS INC | HLT | 54,259 | $6.9M | 0.04% |
| 251 | SEAGEN INC. | SE | 53,139 | $6.8M | 0.04% |
| 252 | PEPSICO INC | PEP | 37,786 | $6.8M | 0.04% |
| 253 | CABALETTA BIO INC | CABA | 735,949 | $6.8M | 0.04% |
| 254 | SPLUNK INC | 848637104 | 78,455 | $6.8M | 0.04% |
| 255 | JOHNSON & JOHNSON | JNJ | 37,787 | $6.7M | 0.04% |
| 256 | PETIQ INC | 71639T106 | 713,402 | $6.6M | 0.04% |
| 257 | TANDEM DIABETES CARE INC | TNDM | 145,167 | $6.5M | 0.04% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 92,316 | $6.5M | 0.04% |
| 259 | CAMECO CORP. | CCJ | 285,330 | $6.5M | 0.04% |
| 260 | WEBSTER FINANCIAL CORP. | 947890109 | 130,653 | $6.2M | 0.03% |
| 261 | CHEFS' WAREHOUSE INC | 163086101 | 181,777 | $6.0M | 0.03% |
| 262 | MONTROSE ENVIRONMENT GROUP | MEG | 131,210 | $5.8M | 0.03% |
| 263 | CAREDX INC | CDNA | 503,686 | $5.7M | 0.03% |
| 264 | FERRARI N.V. | RACE | 26,626 | $5.7M | 0.03% |
| 265 | TECH TARGET INC | TTGT | 128,786 | $5.7M | 0.03% |
| 266 | BLACKROCK INC. | BLK | 7,964 | $5.6M | 0.03% |
| 267 | EPAM SYSTEMS INC | EPAM | 16,977 | $5.6M | 0.03% |
| 268 | HUBSPOT INC | HUBS | 19,116 | $5.5M | 0.03% |
| 269 | UNION PACIFIC CORP | UNP | 26,597 | $5.5M | 0.03% |
| 270 | AMPHENOL CORP | 032095101 | 72,187 | $5.5M | 0.03% |
| 271 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,706 | $5.5M | 0.03% |
| 272 | EXXON MOBIL CORP | XOM | 49,420 | $5.5M | 0.03% |
| 273 | METTLER-TOLEDO INTERNATIONAL | MTD | 3,665 | $5.3M | 0.03% |
| 274 | ICON PLC | ICLR | 27,002 | $5.2M | 0.03% |
| 275 | UNIVERSAL DISPLAY CORP | OLED | 48,249 | $5.2M | 0.03% |
| 276 | KARUNA THERAPEUTICS INC | 48576A100 | 26,364 | $5.2M | 0.03% |
| 277 | DLOCAL LIMITED | DLO | 330,419 | $5.1M | 0.03% |
| 278 | CUTERA INC | 232109108 | 115,147 | $5.1M | 0.03% |
| 279 | PENUMBRA INC | PEN | 22,689 | $5.0M | 0.03% |
| 280 | GLOBANT SA | GLOB | 29,956 | $5.0M | 0.03% |
| 281 | ALGER 35 ETF | 015564206 | 370,516 | $4.8M | 0.03% |
| 282 | FARFETCH LTD CLASS A | 30744W107 | 1,019,837 | $4.8M | 0.03% |
| 283 | EBIX INC | 278715206 | 238,272 | $4.8M | 0.03% |
| 284 | COCA COLA CO. | KO | 74,553 | $4.7M | 0.03% |
| 285 | MADRIGAL PHARMACEUTICALS INC | MDGL | 16,120 | $4.7M | 0.03% |
| 286 | QUALCOMM INC. | QCOM | 42,032 | $4.6M | 0.03% |
| 287 | CVS HEALTH CORP | CVS | 48,938 | $4.6M | 0.02% |
| 288 | BANK OF AMERICA CORP | 060505104 | 135,388 | $4.5M | 0.02% |
| 289 | MP MATERIALS CORP | MP | 184,367 | $4.5M | 0.02% |
| 290 | MOBILEYE GLOBAL INC | MBLY | 126,256 | $4.4M | 0.02% |
| 291 | LATHAM GROUP INC | SWIM | 1,373,044 | $4.4M | 0.02% |
| 292 | TRIPADVISOR INC | TRIP | 243,488 | $4.4M | 0.02% |
| 293 | MARQETA INC | MQ | 714,170 | $4.4M | 0.02% |
| 294 | AEROVATE THERAPEUTICS INC | 008064107 | 147,955 | $4.3M | 0.02% |
| 295 | WATERS CORP. | 941848103 | 12,575 | $4.3M | 0.02% |
| 296 | MAKEMYTRIP LTD | MMYT | 150,453 | $4.1M | 0.02% |
| 297 | VICTORIA'S SECRET & CO | 926400102 | 115,609 | $4.1M | 0.02% |
| 298 | HDFC BANK LTD ADR | HDB | 59,735 | $4.1M | 0.02% |
| 299 | COTERRA ENERGY INC | CTRA | 161,882 | $4.0M | 0.02% |
| 300 | TREX COMPANY INC | TREX | 93,715 | $4.0M | 0.02% |
| 301 | ALGER MID CAP 40 ETF | 015564107 | 341,700 | $3.9M | 0.02% |
| 302 | BIOMARIN PHARMACEUTICALS INC | BMRN | 38,013 | $3.9M | 0.02% |
| 303 | ADVIDITY BIOSCIENCES INC | 05370A108 | 176,149 | $3.9M | 0.02% |
| 304 | AIRBNB INC | ABNB | 45,548 | $3.9M | 0.02% |
| 305 | DOMINO'S PIZZA INC | DPZ | 10,629 | $3.7M | 0.02% |
| 306 | WEST PHARMACEUTICAL SERVICES | 955306105 | 15,573 | $3.7M | 0.02% |
| 307 | CISCO SYSTEMS INC | CSCO | 76,461 | $3.6M | 0.02% |
| 308 | HEXCEL CORP | 428291108 | 61,263 | $3.6M | 0.02% |
| 309 | BIOMARIN PHARMACEUTICALS INC | BMRN | 34,613 | $3.6M | 0.02% |
| 310 | THE MAGNITE INC | MGNI | 337,200 | $3.6M | 0.02% |
| 311 | GATES INDUSTRIAL COPR INC | G39108108 | 306,805 | $3.5M | 0.02% |
| 312 | VERIZON COMMUNICATIONS | VZ | 88,789 | $3.5M | 0.02% |
| 313 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 432,586 | $3.4M | 0.02% |
| 314 | IAA INC | 449253103 | 86,127 | $3.4M | 0.02% |
| 315 | COMCAST CORP CL A | CCZ | 97,591 | $3.4M | 0.02% |
| 316 | PFIZER INC | PFE | 65,622 | $3.4M | 0.02% |
| 317 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 137,253 | $3.3M | 0.02% |
| 318 | CHEGG INC | CHGG | 129,087 | $3.3M | 0.02% |
| 319 | PROPETRO HOLDING CORP | PUMP | 313,728 | $3.3M | 0.02% |
| 320 | SUNRUN INC | RUN | 135,429 | $3.3M | 0.02% |
| 321 | CATALENT INC | 148806102 | 70,246 | $3.2M | 0.02% |
| 322 | UPSTART HOLDINGS INC | UPST | 236,171 | $3.1M | 0.02% |
| 323 | COMPASS THERAPEUTICS INC | CMPX | 608,536 | $3.1M | 0.02% |
| 324 | BLACKSTONE INC | BX | 40,875 | $3.0M | 0.02% |
| 325 | GRIFOLS SA ADR | GIKLY | 354,068 | $3.0M | 0.02% |
| 326 | TOTALENERGIES SE -SPON ADR | TTE | 48,346 | $3.0M | 0.02% |
| 327 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 11,971 | $3.0M | 0.02% |
| 328 | WALMART INC | WMT | 20,327 | $2.9M | 0.02% |
| 329 | PINTEREST INC CLASS A | PINS | 118,453 | $2.9M | 0.02% |
| 330 | BIOHAVEN LTD | BHVN | 201,288 | $2.8M | 0.02% |
| 331 | BRISTOL MYERS SQUIBB CO | CELG-RI | 38,670 | $2.8M | 0.02% |
| 332 | MCDONALDS CORP. | MCD | 10,505 | $2.8M | 0.02% |
| 333 | CORE LABORATORIES NV | N22717107 | 134,222 | $2.7M | 0.01% |
| 334 | PARAGON 28 INC | 69913P105 | 141,516 | $2.7M | 0.01% |
| 335 | DYNATRACE INC | DT | 70,061 | $2.7M | 0.01% |
| 336 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,773 | $2.7M | 0.01% |
| 337 | AFFILIATED MANAGERS GROUP INC. | MGRE | 16,832 | $2.7M | 0.01% |
| 338 | UPWORK INC | UPWK | 255,018 | $2.7M | 0.01% |
| 339 | SIMON PROPERTY GROUP INC NEW | 828806109 | 22,218 | $2.6M | 0.01% |
| 340 | AKOYA BIOSCIENCES INC | 00974H104 | 266,487 | $2.6M | 0.01% |
| 341 | SYSCO CORP. | SYY | 33,213 | $2.5M | 0.01% |
| 342 | SEMPRA ENERGY | SREA | 16,162 | $2.5M | 0.01% |
| 343 | LENDINGTREE INC | TREE | 116,732 | $2.5M | 0.01% |
| 344 | BUMBLE INC | BMBL | 117,931 | $2.5M | 0.01% |
| 345 | IMPINJ INC | PI | 22,703 | $2.5M | 0.01% |
| 346 | TELEDYNE TECHNOLOGIES INC | TDY | 6,159 | $2.5M | 0.01% |
| 347 | ALTRIA GROUP INC. | MO | 53,513 | $2.4M | 0.01% |
| 348 | NEW FORTRESS ENERGY INC | NFE | 56,464 | $2.4M | 0.01% |
| 349 | PROGYNY INC | PGNY | 76,358 | $2.4M | 0.01% |
| 350 | CHENIERE ENERGY PARTNERS LP | LNG | 41,555 | $2.4M | 0.01% |
| 351 | STEPSTONE GROUP INC | STEP | 93,304 | $2.3M | 0.01% |
| 352 | SKYLINE CHAMPION CORP | SKY | 45,079 | $2.3M | 0.01% |
| 353 | PROLOGIS | PLDGP | 20,562 | $2.3M | 0.01% |
| 354 | GENERAC HOLDINGS INC. | GNRC | 22,903 | $2.3M | 0.01% |
| 355 | ATLASSIAN CORP PLC | TEAM | 17,604 | $2.3M | 0.01% |
| 356 | GENERAL DYNAMICS CORP | GD | 9,095 | $2.3M | 0.01% |
| 357 | CARLYLE GROUP INC | CGABL | 75,395 | $2.2M | 0.01% |
| 358 | MERSANA THERAPEUTICS INC | 59045L106 | 378,450 | $2.2M | 0.01% |
| 359 | RAYTHEON TECHNOLOGY CORP | RTX | 21,281 | $2.1M | 0.01% |
| 360 | HAMILTON LANE INC CLASS A | HLNE | 33,589 | $2.1M | 0.01% |
| 361 | LEGALZOOMCOM INC | LZ | 276,738 | $2.1M | 0.01% |
| 362 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 33,018 | $2.1M | 0.01% |
| 363 | PRIVIA HEALTH GROUP INC | PRVA | 91,997 | $2.1M | 0.01% |
| 364 | AMGEN INC | AMGN | 7,865 | $2.1M | 0.01% |
| 365 | FIRST REPUBLIC BANK | 33616C100 | 16,907 | $2.1M | 0.01% |
| 366 | RYAN SPECIALTY GROUP | RYAN | 49,239 | $2.0M | 0.01% |
| 367 | TRANSCAT INC | TRNS | 28,539 | $2.0M | 0.01% |
| 368 | ALKERMES PLC. | ALKS | 77,233 | $2.0M | 0.01% |
| 369 | MEDTRONIC PLC | MDT | 25,939 | $2.0M | 0.01% |
| 370 | LAMAR ADVERTISING CO CL A | LAMR | 21,157 | $2.0M | 0.01% |
| 371 | TRADE DESK INC CLASS A | 88339J105 | 44,021 | $2.0M | 0.01% |
| 372 | AMERESCO INC CL A | AMRC | 34,402 | $2.0M | 0.01% |
| 373 | OPTION CARE HEALTH INC | OPCH | 65,181 | $2.0M | 0.01% |
| 374 | ROWE T PRICE GROUP INC. | TROW | 17,631 | $1.9M | 0.01% |
| 375 | VERISK ANALYTICS INC CLASS A | VRSK | 10,746 | $1.9M | 0.01% |
| 376 | GLAUKOS CORPORATION | GKOS | 43,323 | $1.9M | 0.01% |
| 377 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 24,955 | $1.9M | 0.01% |
| 378 | WELLTOWER INC | WELL | 28,362 | $1.9M | 0.01% |
| 379 | BIONTECH SE ADR | BNTX | 12,318 | $1.9M | 0.01% |
| 380 | AGILITI INC | AGBK | 111,897 | $1.8M | 0.01% |
| 381 | HILLEVAX INC | 43157M102 | 107,710 | $1.8M | 0.01% |
| 382 | META PLATFORMS INC CLASS A | META | 14,956 | $1.8M | 0.01% |
| 383 | PARKER HANAFIN CORP. | PH | 6,174 | $1.8M | 0.01% |
| 384 | ASCENDIS PHARMACEUTICALS ADR | ASND | 14,556 | $1.8M | 0.01% |
| 385 | PHILIP MORRIS INTERNATIONAL | 718172109 | 17,332 | $1.8M | 0.01% |
| 386 | SOUTHERN COPPER CORP | SCCO | 28,488 | $1.7M | 0.01% |
| 387 | BLACKSTONE MORTGAGE TRUST INC | BX | 80,808 | $1.7M | 0.01% |
| 388 | GILEAD SCIENCES INC | GILD | 19,828 | $1.7M | 0.01% |
| 389 | HALOZYME THERAPEUTICS INC | HALO | 29,801 | $1.7M | 0.01% |
| 390 | ONEOK INC | OKE | 25,518 | $1.7M | 0.01% |
| 391 | NOVARTIS AG ADR | NVSEF | 18,135 | $1.6M | 0.01% |
| 392 | DIGITAL TURBINE INC | APPS | 102,870 | $1.6M | 0.01% |
| 393 | DEFINITIVE HEALTHCARE CORP | DH | 139,594 | $1.5M | 0.01% |
| 394 | DRIL-QUIP INC | 262037104 | 55,082 | $1.5M | 0.01% |
| 395 | SEMRUSH HOLDINGS INC | SEMR | 183,476 | $1.5M | 0.01% |
| 396 | GARMIN LTD | GRMN | 16,160 | $1.5M | 0.01% |
| 397 | NEVRO CORP | 64157F103 | 36,840 | $1.5M | 0.01% |
| 398 | SEACOAST BANKING CORP FL | SE | 46,608 | $1.5M | 0.01% |
| 399 | AXOS FINANCIAL INC | AX | 37,504 | $1.4M | 0.01% |
| 400 | BURLINGTON STORES INC | BURL | 6,791 | $1.4M | 0.01% |
| 401 | PETIQ INC | 71639T106 | 145,885 | $1.3M | 0.01% |
| 402 | FORGEROCK INC | 34631B101 | 57,113 | $1.3M | 0.01% |
| 403 | APPLIED MATERIALS INC | 038222105 | 13,265 | $1.3M | 0.01% |
| 404 | EQT CORP | EQT | 37,777 | $1.3M | 0.01% |
| 405 | MONGODB INC | MDB | 6,311 | $1.2M | 0.01% |
| 406 | LAM RESEARCH CORP. | LRCX | 2,952 | $1.2M | 0.01% |
| 407 | AT&T INC. | T-PC | 67,098 | $1.2M | 0.01% |
| 408 | FLEX LTD | FLEX | 56,805 | $1.2M | 0.01% |
| 409 | DOXIMITY INC CLASS A | DOCS | 35,120 | $1.2M | 0.01% |
| 410 | XPO LOGISTICS INC | XPO | 35,042 | $1.2M | 0.01% |
| 411 | MARAVAI LIFESCIENCE HOLDINGS | MARA | 80,222 | $1.1M | 0.01% |
| 412 | SALESFORCE.COM INC | CRM | 8,365 | $1.1M | 0.01% |
| 413 | CYTEK BIOSCIENCES INC | CTKB | 106,823 | $1.1M | 0.01% |
| 414 | EPAM SYSTEMS INC | EPAM | 3,274 | $1.1M | 0.01% |
| 415 | GSK PLC - SPONSORED ADR | GLAXF | 30,062 | $1.1M | 0.01% |
| 416 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 21,924 | $1.0M | 0.01% |
| 417 | DOW CHEMICAL CO | DOW | 20,130 | $1.0M | 0.01% |
| 418 | BED BATH & BEYOND INC | BBBY-WT | 402,510 | $1.0M | 0.01% |
| 419 | EQUINIX INC. | EQIX | 1,517 | $993,681 | 0.01% |
| 420 | SAREPTA THERAPEUTICS INC | SRPT | 7,522 | $974,701 | 0.01% |
| 421 | NEWMONT CORP | NEMCL | 19,960 | $942,112 | 0.01% |
| 422 | VENTYX BIOSCIENCES INC | 92332V107 | 28,290 | $927,629 | 0.01% |
| 423 | ARHAUS INC | ARHS | 94,341 | $919,825 | 0.00% |
| 424 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 18,568 | $860,255 | 0.00% |
| 425 | ACADIA PHARMACEUTICALS INC | ACAD | 52,549 | $836,580 | 0.00% |
| 426 | NEW ORIENTAL EDUCATION & TECH. | 647581206 | 24,000 | $835,680 | 0.00% |
| 427 | US PHYSICAL THERAPY INC | USPH | 9,629 | $780,238 | 0.00% |
| 428 | INOGEN INC | INGN | 38,281 | $754,519 | 0.00% |
| 429 | BLOCK INC A | BSQKZ | 11,730 | $737,113 | 0.00% |
| 430 | EVERBRIDGE INC | EVEX-WT | 24,406 | $721,929 | 0.00% |
| 431 | AMERICAN EXPRESS COMPANY | AXP | 4,600 | $679,650 | 0.00% |
| 432 | THE REALREAL INC | 88339P101 | 532,981 | $666,226 | 0.00% |
| 433 | SPRINKLR INC | CXM | 81,002 | $661,786 | 0.00% |
| 434 | ZOETIS INC | ZTS | 4,484 | $657,130 | 0.00% |
| 435 | VMWARE INC CLASS A | 928563402 | 5,234 | $642,526 | 0.00% |
| 436 | ACCENTURE PLC IRELAND SHARES C | ACN | 2,407 | $642,284 | 0.00% |
| 437 | CI&T INC UNITED STATES | CINT | 95,912 | $623,428 | 0.00% |
| 438 | WW GRAINGER INC | 384802104 | 1,119 | $622,444 | 0.00% |
| 439 | XYLEM INC | XYL | 5,586 | $617,644 | 0.00% |
| 440 | RXO INC | RXO | 35,042 | $602,722 | 0.00% |
| 441 | CANADA GOOSE HOLDINGS INC | GOOS | 33,772 | $601,479 | 0.00% |
| 442 | AUTODESK INC. | ADSK | 3,184 | $594,994 | 0.00% |
| 443 | BILL.COM HOLDINGS INC | BILL | 5,407 | $589,147 | 0.00% |
| 444 | SYNOPSYS INC | SNPS | 1,843 | $588,451 | 0.00% |
| 445 | FLYWIRE CORPORATION | FLYW | 23,986 | $586,937 | 0.00% |
| 446 | RHYTHM PHARMACEUTICALS | RYTM | 19,988 | $582,051 | 0.00% |
| 447 | ARCELLX INC | ACLX | 18,433 | $571,054 | 0.00% |
| 448 | GRID DYNAMICS HOLDINGS INC | GDYN | 48,961 | $549,342 | 0.00% |
| 449 | APTIV PLC | APTV | 5,682 | $529,165 | 0.00% |
| 450 | MAXCYTE INC | MXCT | 91,759 | $501,004 | 0.00% |
| 451 | TETRA TECH INC. | TTEK | 3,434 | $498,582 | 0.00% |
| 452 | NU HOLDINGS LTD | NU | 121,000 | $492,470 | 0.00% |
| 453 | IMMUNOCORE HOLDINGS PLC ADR | IMCR | 8,359 | $477,048 | 0.00% |
| 454 | RAPID7 INC | RPD | 13,670 | $464,507 | 0.00% |
| 455 | OKTA INC | OKTA | 6,268 | $428,292 | 0.00% |
| 456 | PERSONALS INC | PSNL | 209,100 | $414,018 | 0.00% |
| 457 | ROCKWELL AUTOMATION INC. | ROK | 1,603 | $412,885 | 0.00% |
| 458 | SVB FINANCIAL GROUP | 78486Q101 | 1,747 | $402,055 | 0.00% |
| 459 | MYT NETHERLANDS PARENT BV ADR | 55406W103 | 44,300 | $394,713 | 0.00% |
| 460 | NCINO INC | NCNO | 14,874 | $393,269 | 0.00% |
| 461 | WORKDAY INC | WDAY | 2,340 | $391,552 | 0.00% |
| 462 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 37,774 | $389,828 | 0.00% |
| 463 | PLIANT THERAPEUTICS INC | PLRX | 20,051 | $387,586 | 0.00% |
| 464 | HUAZHU GROUP LTD ADR | HWLDF | 9,063 | $384,452 | 0.00% |
| 465 | SYNDAX PHARMACEUTICALS INC | SNDX | 14,977 | $381,165 | 0.00% |
| 466 | AMYLYX PHARMACEUTICALS INC | AMLX | 10,092 | $372,899 | 0.00% |
| 467 | TRIMBLE INC | TRMB | 7,353 | $371,768 | 0.00% |
| 468 | NUVALENT INC | NUVL | 11,788 | $351,047 | 0.00% |
| 469 | TOAST INC | TOST | 19,352 | $348,917 | 0.00% |
| 470 | ALLEGION PLC | ALLE | 3,277 | $344,937 | 0.00% |
| 471 | ALPHA TEKNOVA INC | TKNO | 61,061 | $344,384 | 0.00% |
| 472 | EDWARDS LIFESCIENCES CORP | EW | 4,440 | $331,268 | 0.00% |
| 473 | GOOSEHEAD INSURANCE | GSHD | 9,343 | $320,839 | 0.00% |
| 474 | SOPHIA GENETICS SA | SOPH | 152,610 | $314,377 | 0.00% |
| 475 | ELECTRONICS ARTS INC | EA | 2,544 | $310,826 | 0.00% |
| 476 | REPARE THERAPEUTICS INC | 760273102 | 20,055 | $295,009 | 0.00% |
| 477 | BIOATLA INC | BCAB | 35,059 | $289,237 | 0.00% |
| 478 | LEVI STRAUSS & CO CLASS A | LEVI | 18,405 | $285,646 | 0.00% |
| 479 | GUARDANT HEALTH INC | GH | 10,478 | $285,002 | 0.00% |
| 480 | POOL CORPORATION | POOL | 932 | $281,772 | 0.00% |
| 481 | ON HOLDING AG CLASS A | H5919C104 | 15,623 | $268,091 | 0.00% |
| 482 | QUANTA SERVICES INC. | 74762E102 | 1,630 | $232,275 | 0.00% |
| 483 | TECH TARGET INC | TTGT | 4,565 | $201,134 | 0.00% |
| 484 | LATHAM GROUP INC | SWIM | 61,398 | $197,702 | 0.00% |
| 485 | ANAPTYSBIO INC | ANABV | 6,177 | $191,425 | 0.00% |
| 486 | IVERIC BIO INC | 46583P102 | 8,455 | $181,022 | 0.00% |
| 487 | CLEARFIELD INC | CLFD | 1,819 | $171,241 | 0.00% |
| 488 | ALTAIR ENGINEERING INC A | 021369103 | 3,565 | $162,101 | 0.00% |
| 489 | AECOM | ACM | 1,727 | $146,674 | 0.00% |
| 490 | CIGNA CORP | 125523100 | 433 | $143,470 | 0.00% |
| 491 | AMERISOURCEBERGEN CORP | COR | 847 | $140,356 | 0.00% |
| 492 | RAPID MICRO BIOSYSTEMS INC | RPID | 123,845 | $139,945 | 0.00% |
| 493 | EBIX INC | 278715206 | 7,008 | $139,880 | 0.00% |
| 494 | TARGA RESOURCES CORP | TRGP | 1,898 | $139,503 | 0.00% |
| 495 | 4D MOLECULAR THERAPEUTICS INC | FDMT | 6,241 | $138,613 | 0.00% |
| 496 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 1,572 | $138,477 | 0.00% |
| 497 | AUTOMATIC DATA PROCESSING INC. | ADP | 530 | $126,596 | 0.00% |
| 498 | NATIONAL INSTRUMENT CORP. | 636518102 | 3,378 | $124,648 | 0.00% |
| 499 | RAPT THERAPEUTICS INC | 75382E109 | 6,169 | $122,146 | 0.00% |
| 500 | PAYCHEX INC. | PAYX | 1,040 | $120,182 | 0.00% |