13F HOLDINGS REPORT (Amended)
FRED ALGER MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0000950123-23-005519
Total Value
$18.70B
Positions
575
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,061,138 | $1.46B | 7.80% |
| 2 | APPLE INC. | AAPL | 5,437,603 | $896.7M | 4.80% |
| 3 | AMAZON COM INC. | AMZN | 6,334,653 | $654.3M | 3.50% |
| 4 | NVIDIA CORP. | NVDA | 2,308,063 | $641.1M | 3.43% |
| 5 | NATERA INC | NTRA | 7,370,983 | $409.2M | 2.19% |
| 6 | VISA INC CLASS A SHARES | V | 1,735,415 | $391.3M | 2.09% |
| 7 | MERCADOLIBRE INC | MELI | 283,790 | $374.1M | 2.00% |
| 8 | ALPHABET INC CL C | GOOG | 3,367,760 | $350.2M | 1.87% |
| 9 | TRANSDIGM GROUP INC | TDG | 447,656 | $329.9M | 1.76% |
| 10 | INTUIT INC. | INTU | 593,286 | $264.5M | 1.41% |
| 11 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 5,210,462 | $225.6M | 1.21% |
| 12 | TESLA INC | TSLA | 1,034,007 | $214.5M | 1.15% |
| 13 | NETFLIX COM INC | NFLX | 598,525 | $206.8M | 1.11% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 402,194 | $190.1M | 1.02% |
| 15 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 519,569 | $184.5M | 0.99% |
| 16 | ADVANCED MICRO DEVICES INC. | AMD | 1,820,059 | $178.4M | 0.95% |
| 17 | S&P GLOBAL INC | SPGI | 510,262 | $175.9M | 0.94% |
| 18 | META PLATFORMS INC CLASS A | META | 819,482 | $173.7M | 0.93% |
| 19 | LAS VEGAS SANDS CORP | LVS | 2,872,900 | $165.0M | 0.88% |
| 20 | ABBVIE INC | ABBV | 948,460 | $151.2M | 0.81% |
| 21 | DANAHER CORP | 235851102 | 575,466 | $145.0M | 0.78% |
| 22 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 1,932,642 | $144.6M | 0.77% |
| 23 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,331,759 | $142.9M | 0.76% |
| 24 | ACADIA HEALTHCARE CO INC | ACHC | 1,956,041 | $141.3M | 0.76% |
| 25 | DATADOG INC CLASS A | DDOG | 1,909,625 | $138.8M | 0.74% |
| 26 | FIRSTSERVICE CORP | FSV | 926,784 | $130.7M | 0.70% |
| 27 | SCHLUMBERGER LTD | SLB | 2,621,573 | $128.7M | 0.69% |
| 28 | RBC BEARINGS INC | RBC | 547,618 | $127.4M | 0.68% |
| 29 | CASELLA WASTE SYSTEMS | CWST | 1,525,646 | $126.1M | 0.67% |
| 30 | GFL ENVIRONMENTAL INC | GFL | 3,577,656 | $123.2M | 0.66% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 474,056 | $121.1M | 0.65% |
| 32 | J P MORGAN CHASE & CO. | VYLD | 918,292 | $119.7M | 0.64% |
| 33 | TRIP.COM GROUP ADR | TRPCF | 3,143,012 | $118.4M | 0.63% |
| 34 | HEICO CORP CLASS A | HEI-A | 853,353 | $116.0M | 0.62% |
| 35 | SPS COMMERCE INC | SPSC | 735,340 | $112.0M | 0.60% |
| 36 | ALBEMARLE CORP | ALB-PA | 501,727 | $110.9M | 0.59% |
| 37 | INSULET CORP | PODD | 345,085 | $110.1M | 0.59% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 786,841 | $106.4M | 0.57% |
| 39 | WALT DISNEY CO. | 254687106 | 1,061,731 | $106.3M | 0.57% |
| 40 | EATON CORP PLC | ETN | 619,481 | $106.1M | 0.57% |
| 41 | PROGYNY INC | PGNY | 3,286,134 | $105.6M | 0.56% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 494,607 | $103.9M | 0.56% |
| 43 | WABTEC CORP | 929740108 | 1,024,227 | $103.5M | 0.55% |
| 44 | TRADE DESK INC CLASS A | 88339J105 | 1,678,183 | $102.2M | 0.55% |
| 45 | FIRST SOLAR | FSLR | 465,489 | $101.2M | 0.54% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 2,000,157 | $100.1M | 0.54% |
| 47 | REPLIGEN CORP | RGEN | 591,488 | $99.6M | 0.53% |
| 48 | WINGSTOP INC | WING | 537,731 | $98.7M | 0.53% |
| 49 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 409,592 | $95.9M | 0.51% |
| 50 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,021,165 | $95.0M | 0.51% |
| 51 | GUIDEWIRE SOFTWARE INC | GWRE | 1,136,354 | $93.2M | 0.50% |
| 52 | PLANET FITNESS INC CLASS A | PLNT | 1,190,221 | $92.4M | 0.49% |
| 53 | HEICO CORP | HEI-A | 535,602 | $91.6M | 0.49% |
| 54 | MGM RESORTS INTERNATIONAL | MGM | 2,036,475 | $90.5M | 0.48% |
| 55 | ARISTA NETWORKS INC | ANET | 537,063 | $90.2M | 0.48% |
| 56 | PROS HOLDINGS INC | 74346Y103 | 3,280,612 | $89.9M | 0.48% |
| 57 | SITEONE LANDSCAPE SUPPLY INC | SITE | 645,063 | $88.3M | 0.47% |
| 58 | CME GROUP INC | CME | 459,815 | $88.1M | 0.47% |
| 59 | NIKE INC CL B | NKE | 709,880 | $87.1M | 0.47% |
| 60 | TRANSMEDICS GROUP INC | TMDX | 1,143,639 | $86.6M | 0.46% |
| 61 | BIO-TECHNE CORP | TECH | 1,137,059 | $84.4M | 0.45% |
| 62 | MONTROSE ENVIRONMENT GROUP | MEG | 2,320,506 | $82.8M | 0.44% |
| 63 | SERVICENOW INC | NOW | 175,489 | $81.6M | 0.44% |
| 64 | HESKA CORP | 42805E306 | 828,868 | $80.9M | 0.43% |
| 65 | BRUKER BIOSCIENCES CORP | BRKRP | 1,024,774 | $80.8M | 0.43% |
| 66 | VEEVA SYSTEMS INC CLASS A | VEEV | 425,030 | $78.1M | 0.42% |
| 67 | ON SEMICONDUCTOR CORPORATION | ON | 943,454 | $77.7M | 0.42% |
| 68 | BLACKLINE INC | BL | 1,156,405 | $77.7M | 0.42% |
| 69 | ADOBE INC. | ADBE | 201,402 | $77.6M | 0.42% |
| 70 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,113,455 | $77.3M | 0.41% |
| 71 | LIVE NATION ENTERTAINMENT | LYV | 1,100,303 | $77.0M | 0.41% |
| 72 | QUIDELORTHO CORP | QDEL | 854,843 | $76.2M | 0.41% |
| 73 | CORE LABORATORIES N V | N22717107 | 3,430,766 | $75.6M | 0.40% |
| 74 | AGILYSYS INC | AGYS | 916,502 | $75.6M | 0.40% |
| 75 | BIOGEN INC | BIIB | 269,438 | $74.9M | 0.40% |
| 76 | EVERBRIDGE INC | EVEX-WT | 2,105,611 | $73.0M | 0.39% |
| 77 | GLAUKOS CORPORATION | GKOS | 1,456,080 | $72.9M | 0.39% |
| 78 | PROGRESSIVE CORP OH | 743315103 | 498,589 | $71.3M | 0.38% |
| 79 | HAMILTON LANE INC CLASS A | HLNE | 949,429 | $70.2M | 0.38% |
| 80 | MERCURY SYSTEMS INC | MRCY | 1,345,333 | $68.8M | 0.37% |
| 81 | FLYWIRE CORPORATION | FLYW | 2,340,477 | $68.7M | 0.37% |
| 82 | DEXCOM INC. | DXCM | 590,752 | $68.6M | 0.37% |
| 83 | FIRSTSERVICE CORP | FSV | 486,051 | $68.5M | 0.37% |
| 84 | EOG RES INC | EOG | 593,179 | $68.0M | 0.36% |
| 85 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 4,251,902 | $67.9M | 0.36% |
| 86 | CHAMPIONX CORP | 15872M104 | 2,485,375 | $67.4M | 0.36% |
| 87 | OLD DOMINION FREIGHT LINE | ODFL | 196,883 | $67.1M | 0.36% |
| 88 | SHOCKWAVE MEDICAL INC | 82489T104 | 309,165 | $67.0M | 0.36% |
| 89 | ORACLE CORP. | ORCL-PD | 719,425 | $66.8M | 0.36% |
| 90 | UBER TECHNOLOGIES INC | UBER | 2,106,300 | $66.8M | 0.36% |
| 91 | CHENIERE ENERGY INC | LNG | 415,407 | $65.5M | 0.35% |
| 92 | WORKDAY INC | WDAY | 313,626 | $64.8M | 0.35% |
| 93 | VERTEX INC CLASS A | VERX | 3,102,158 | $64.2M | 0.34% |
| 94 | MCKESSON CORP | MCK | 178,625 | $63.6M | 0.34% |
| 95 | TJX COMPANY INC | 872540109 | 807,689 | $63.3M | 0.34% |
| 96 | ATRICURE INC | ATRC | 1,511,304 | $62.6M | 0.34% |
| 97 | TRANSCAT INC | TRNS | 693,370 | $62.0M | 0.33% |
| 98 | NOVANTA INC | NOVTU | 388,881 | $61.9M | 0.33% |
| 99 | APPFOLIO INC A | APPF | 488,528 | $60.8M | 0.33% |
| 100 | SPROUT SOCIAL INC | SPT | 993,271 | $60.5M | 0.32% |
| 101 | PIONEER NATURAL RESOURCES | 723787107 | 295,457 | $60.3M | 0.32% |
| 102 | SALESFORCE.COM INC | CRM | 297,445 | $59.4M | 0.32% |
| 103 | STEPSTONE GROUP INC | STEP | 2,388,111 | $58.0M | 0.31% |
| 104 | CRYOPORT INC | CYRX | 2,414,650 | $58.0M | 0.31% |
| 105 | PALO ALTO NETWORKS INC | PANW | 288,439 | $57.6M | 0.31% |
| 106 | ACI WORLDWIDE INC | ACIW | 2,094,892 | $56.5M | 0.30% |
| 107 | BOOKING HOLDINGS INC | BKNG | 20,422 | $54.2M | 0.29% |
| 108 | YUM CHINA HOLDINGS INC | YUMC | 854,327 | $54.2M | 0.29% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 170,168 | $53.6M | 0.29% |
| 110 | PDC ENERGY INC | 69327R101 | 832,671 | $53.4M | 0.29% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 62,749 | $51.6M | 0.28% |
| 112 | VIPER ENERGY PARTNERS LP | VNOM | 1,814,327 | $50.8M | 0.27% |
| 113 | CHEGG INC | CHGG | 3,058,169 | $49.8M | 0.27% |
| 114 | CHARLES RIVER LABORATORIES INC | 159864107 | 237,501 | $47.9M | 0.26% |
| 115 | PAYPAL HOLDINGS INC | PYPL | 617,250 | $46.9M | 0.25% |
| 116 | AXON ENTERPRISE INC | AXON | 208,229 | $46.8M | 0.25% |
| 117 | AGILITI INC | AGBK | 2,840,070 | $45.4M | 0.24% |
| 118 | AXONICS INC | 05465P101 | 831,740 | $45.4M | 0.24% |
| 119 | EVOLENT HEALTH INC A | EVH | 1,351,105 | $43.8M | 0.23% |
| 120 | SMARTSHEET INC CLASS A | 83200N103 | 893,920 | $42.7M | 0.23% |
| 121 | IMPINJ INC | PI | 315,258 | $42.7M | 0.23% |
| 122 | GLOBANT SA | GLOB | 258,125 | $42.3M | 0.23% |
| 123 | DRIL-QUIP INC | 262037104 | 1,465,665 | $42.0M | 0.22% |
| 124 | BIOLIFE SOLUTIONS INC | BLFS | 1,925,215 | $41.9M | 0.22% |
| 125 | TENABLE HOLDINGS INC | 88025T102 | 871,946 | $41.4M | 0.22% |
| 126 | NEVRO CORP | 64157F103 | 1,125,232 | $40.7M | 0.22% |
| 127 | SILK ROAD MEDICAL INC | 82710M100 | 1,022,542 | $40.0M | 0.21% |
| 128 | HERC HOLDINGS INC | HRI | 322,298 | $36.7M | 0.20% |
| 129 | HEALTHEQUITY INC | HQY | 608,824 | $35.7M | 0.19% |
| 130 | PAGERDUTY INC | PD | 963,008 | $33.7M | 0.18% |
| 131 | CABALETTA BIO INC | CABA | 4,015,310 | $33.2M | 0.18% |
| 132 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 138,562 | $32.4M | 0.17% |
| 133 | COSTAR GROUP INC | CSGP | 469,027 | $32.3M | 0.17% |
| 134 | Q2 HOLDINGS INC | QTWO | 1,290,431 | $31.8M | 0.17% |
| 135 | VAXCYTE INC | PCVX | 844,778 | $31.7M | 0.17% |
| 136 | ACADIA PHARMACEUTICALS INC | ACAD | 1,648,551 | $31.0M | 0.17% |
| 137 | MAGNOLIA OIL & GAS CORP | MGY | 1,416,541 | $31.0M | 0.17% |
| 138 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 527,878 | $30.6M | 0.16% |
| 139 | ELI LILLY & CO | LLY | 88,524 | $30.4M | 0.16% |
| 140 | PLIANT THERAPEUTICS INC | PLRX | 1,076,635 | $28.6M | 0.15% |
| 141 | SOLAREDGE TECHNOLOGIES INC | SEDG | 94,110 | $28.6M | 0.15% |
| 142 | CATALENT INC | 148806102 | 434,239 | $28.5M | 0.15% |
| 143 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 137,461 | $27.8M | 0.15% |
| 144 | MANHATTAN ASSOCIATES INC | MANH | 173,614 | $26.9M | 0.14% |
| 145 | ON HOLDING AG CLASS A | H5919C104 | 853,147 | $26.5M | 0.14% |
| 146 | SPS COMMERCE INC | SPSC | 169,575 | $25.8M | 0.14% |
| 147 | PAYCOM SOFTWARE INC | PAYC | 83,587 | $25.4M | 0.14% |
| 148 | WASTE CONNECTIONS INC | WCN | 181,967 | $25.3M | 0.14% |
| 149 | ALTAIR ENGINEERING INC A | 021369103 | 350,345 | $25.3M | 0.14% |
| 150 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 331,623 | $25.2M | 0.13% |
| 151 | NATERA INC | NTRA | 447,942 | $24.9M | 0.13% |
| 152 | RAPID7 INC | RPD | 541,325 | $24.9M | 0.13% |
| 153 | HILTON WORLDWIDE HOLDINGS INC | HLT | 176,375 | $24.8M | 0.13% |
| 154 | DEFINITIVE HEALTHCARE CORP | DH | 2,346,841 | $24.2M | 0.13% |
| 155 | BALL CORP | BALL | 434,991 | $24.0M | 0.13% |
| 156 | WEST PHARMACEUTICAL SERVICES | 955306105 | 69,156 | $24.0M | 0.13% |
| 157 | FRESHPET INC | FRPT | 361,121 | $23.9M | 0.13% |
| 158 | US PHYSICAL THERAPY INC | USPH | 237,794 | $23.3M | 0.12% |
| 159 | IDEXX LABORATORIES CORP. | 45168D104 | 46,026 | $23.0M | 0.12% |
| 160 | XOMETRY INC-A | XMTR | 1,501,152 | $22.5M | 0.12% |
| 161 | MODEL N INC | 607525102 | 666,024 | $22.3M | 0.12% |
| 162 | MOBILEYE GLOBAL INC | MBLY | 489,738 | $21.2M | 0.11% |
| 163 | RXO INC | RXO | 1,062,821 | $20.9M | 0.11% |
| 164 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 519,089 | $20.8M | 0.11% |
| 165 | TRANSDIGM GROUP INC | TDG | 25,927 | $19.1M | 0.10% |
| 166 | COSTCO WHOLESALE CORP NEW | 22160K105 | 37,712 | $18.7M | 0.10% |
| 167 | NOVANTA INC | NOVTU | 115,278 | $18.3M | 0.10% |
| 168 | PAYLOCITY HOLDING CORP | PCTY | 91,211 | $18.1M | 0.10% |
| 169 | GITLAB INC | GTLB | 511,157 | $17.5M | 0.09% |
| 170 | AMERESCO INC CL A | AMRC | 352,806 | $17.4M | 0.09% |
| 171 | WINGSTOP INC | WING | 88,987 | $16.3M | 0.09% |
| 172 | ALPHABET INC CL A | GOOG | 156,716 | $16.3M | 0.09% |
| 173 | BALCHEM CORP. | BCPC | 127,632 | $16.1M | 0.09% |
| 174 | FERRARI N.V. | RACE | 58,816 | $15.9M | 0.09% |
| 175 | REATA PHARMACEUTICALS INC A | 75615P103 | 174,701 | $15.9M | 0.08% |
| 176 | 908 DEVICES INC | MASS | 1,806,198 | $15.5M | 0.08% |
| 177 | KLA CORPORATION | KLAC | 38,254 | $15.3M | 0.08% |
| 178 | RAPID7 INC | RPD | 329,211 | $15.1M | 0.08% |
| 179 | CI&T INC UNITED STATES | CINT | 2,662,376 | $14.7M | 0.08% |
| 180 | SHAKE SHACK INC CLASS A | SHAK | 262,767 | $14.6M | 0.08% |
| 181 | SHOPIFY INC - A | SHOP | 298,348 | $14.3M | 0.08% |
| 182 | HUBSPOT INC | HUBS | 33,297 | $14.3M | 0.08% |
| 183 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 1,051,120 | $14.2M | 0.08% |
| 184 | BENTLEY SYSTEMS INC | BSY | 323,913 | $13.9M | 0.07% |
| 185 | INOGEN INC | INGN | 1,073,312 | $13.4M | 0.07% |
| 186 | CELLDEX THERAPEUTICS INC | CLDX | 364,273 | $13.1M | 0.07% |
| 187 | US FOODS HOLDING CORP | USFD | 342,520 | $12.7M | 0.07% |
| 188 | WASTE MANAGEMENT INC NEW | 94106L109 | 76,723 | $12.5M | 0.07% |
| 189 | NEOGEN CORP | NEOG | 672,393 | $12.5M | 0.07% |
| 190 | MSCI INC | MSCI | 21,760 | $12.2M | 0.07% |
| 191 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 7,100 | $12.1M | 0.06% |
| 192 | APELLIS PHARMACEUTICALS INC | APLS | 182,244 | $12.0M | 0.06% |
| 193 | AIRBNB INC | ABNB | 95,793 | $11.9M | 0.06% |
| 194 | ROBLOX CORP CLASS A | RBLX | 264,030 | $11.9M | 0.06% |
| 195 | INMODE LTD | INMD | 369,265 | $11.8M | 0.06% |
| 196 | BILL HOLDINGS INC | BILL | 143,897 | $11.7M | 0.06% |
| 197 | VERTEX INC CLASS A | VERX | 559,654 | $11.6M | 0.06% |
| 198 | WASTE CONNECTIONS INC | WCN | 83,038 | $11.5M | 0.06% |
| 199 | EXPONENT INC | EXPO | 115,772 | $11.5M | 0.06% |
| 200 | STARBUCKS CORP. | SBUX | 109,687 | $11.4M | 0.06% |
| 201 | HUMANA INC | HUM | 23,354 | $11.3M | 0.06% |
| 202 | ALTERYX INC | 02156B103 | 186,040 | $10.9M | 0.06% |
| 203 | HOME DEPOT INC | HD | 36,733 | $10.8M | 0.06% |
| 204 | PLANET FITNESS INC CLASS A | PLNT | 137,447 | $10.7M | 0.06% |
| 205 | AUTOZONE INC | AZO | 4,241 | $10.4M | 0.06% |
| 206 | CAPRI HOLDINGS LTD | CPRI | 221,690 | $10.4M | 0.06% |
| 207 | BROADCOM LTD | AVGO | 16,208 | $10.4M | 0.06% |
| 208 | HEICO CORP | HEI-A | 60,737 | $10.4M | 0.06% |
| 209 | GRID DYNAMICS HOLDINGS INC | GDYN | 902,142 | $10.3M | 0.06% |
| 210 | INSULET CORP | PODD | 31,817 | $10.1M | 0.05% |
| 211 | MORGAN STANLEY | MS-PQ | 113,974 | $10.0M | 0.05% |
| 212 | GE HEALTHCARE TECHNOLOGIES | GEHC | 119,631 | $9.8M | 0.05% |
| 213 | FREEPORT- MCMORAN COPPER & GOL | FCX | 239,625 | $9.8M | 0.05% |
| 214 | BLACKBAUD INC | BLKB | 140,814 | $9.8M | 0.05% |
| 215 | ULTA BEAUTY INC. | ULTA | 17,542 | $9.6M | 0.05% |
| 216 | TANGER FACTORY OUTLET CENTERS | SKT | 483,064 | $9.5M | 0.05% |
| 217 | VERISK ANALYTICS INC CLASS A | VRSK | 49,346 | $9.5M | 0.05% |
| 218 | HUBSPOT INC | HUBS | 21,963 | $9.4M | 0.05% |
| 219 | OCCIDENTAL PETROLEUM CORP. DEL | 674599105 | 147,518 | $9.2M | 0.05% |
| 220 | CAMECO CORP. | CCJ | 340,533 | $8.9M | 0.05% |
| 221 | O REILLY AUTOMOTIVE INC | 67103H107 | 10,385 | $8.8M | 0.05% |
| 222 | MYT NETHERLANDS PARENT BV ADR | 55406W103 | 1,237,218 | $8.7M | 0.05% |
| 223 | MESA LABORATORIES INC | 59064R109 | 49,245 | $8.6M | 0.05% |
| 224 | KURA SUSHI USA INC CLASS A | KRUS | 126,909 | $8.4M | 0.04% |
| 225 | VIRIDIAN THERAPEUTICS INC | VRDN | 323,676 | $8.2M | 0.04% |
| 226 | CINTAS CORP. | CTAS | 17,734 | $8.2M | 0.04% |
| 227 | ILLUMINA INC | ILMN | 35,003 | $8.1M | 0.04% |
| 228 | XOMETRY INC-A | XMTR | 539,648 | $8.1M | 0.04% |
| 229 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 67,354 | $8.0M | 0.04% |
| 230 | UNITED RENTALS INC | URI | 19,961 | $7.9M | 0.04% |
| 231 | PEPSICO INC | PEP | 42,818 | $7.8M | 0.04% |
| 232 | INMODE LTD | INMD | 244,055 | $7.8M | 0.04% |
| 233 | TYLER TECHNOLOGIES | TYL | 21,668 | $7.7M | 0.04% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 90,446 | $7.6M | 0.04% |
| 235 | SPLUNK INC | 848637104 | 78,659 | $7.5M | 0.04% |
| 236 | HONEYWELL INTERNATIONAL INC | 438516106 | 39,298 | $7.5M | 0.04% |
| 237 | UNIVERSAL DISPLAY CORP | OLED | 47,839 | $7.4M | 0.04% |
| 238 | PROCTER & GAMBLE CO | 742718109 | 49,906 | $7.4M | 0.04% |
| 239 | AMPHENOL CORP | 032095101 | 90,115 | $7.4M | 0.04% |
| 240 | CHEVRONTEXACO CORP | CVX | 44,085 | $7.2M | 0.04% |
| 241 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 152,582 | $7.2M | 0.04% |
| 242 | ACCOLADE INC | 00437E102 | 490,342 | $7.1M | 0.04% |
| 243 | BIOMARIN PHARMACEUTICALS INC | BMRN | 71,708 | $7.0M | 0.04% |
| 244 | SITIME CORP | SITM | 48,172 | $6.9M | 0.04% |
| 245 | ADMA BIOLOGICS INC | ADMA | 2,017,594 | $6.7M | 0.04% |
| 246 | METTLER-TOLEDO INTERNATIONAL | MTD | 4,327 | $6.6M | 0.04% |
| 247 | UNION PACIFIC CORP | UNP | 32,063 | $6.5M | 0.03% |
| 248 | LULULEMON ATHLETICA INC | LULU | 17,610 | $6.4M | 0.03% |
| 249 | TANDEM DIABETES CARE INC | TNDM | 154,168 | $6.3M | 0.03% |
| 250 | CHEFS' WAREHOUSE INC | 163086101 | 181,955 | $6.2M | 0.03% |
| 251 | JOHNSON & JOHNSON | JNJ | 39,748 | $6.2M | 0.03% |
| 252 | ANSYS INC | 03662Q105 | 18,191 | $6.1M | 0.03% |
| 253 | ASML HOLDING NV - ADR | ASMLF | 8,881 | $6.0M | 0.03% |
| 254 | BIOMARIN PHARMACEUTICALS INC | BMRN | 61,215 | $6.0M | 0.03% |
| 255 | EXXON MOBIL CORP | XOM | 53,235 | $5.8M | 0.03% |
| 256 | ICON PLC | ICLR | 27,006 | $5.8M | 0.03% |
| 257 | CANADA GOOSE HOLDINGS INC | GOOS | 298,751 | $5.8M | 0.03% |
| 258 | QUALCOMM INC. | QCOM | 44,158 | $5.6M | 0.03% |
| 259 | BLACKROCK INC. | BLK | 8,375 | $5.6M | 0.03% |
| 260 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19,448 | $5.6M | 0.03% |
| 261 | FIVE BELOW | FIVE | 27,083 | $5.6M | 0.03% |
| 262 | ANALOG DEVICES INC | ADI | 28,163 | $5.6M | 0.03% |
| 263 | CROWDSTRIKE HOLDINGS INC A | CRWD | 39,863 | $5.5M | 0.03% |
| 264 | CHEESECAKE FACTORY INC | CAKE | 154,793 | $5.4M | 0.03% |
| 265 | TRADE DESK INC CLASS A | 88339J105 | 88,659 | $5.4M | 0.03% |
| 266 | DLOCAL LIMITED | DLO | 331,942 | $5.4M | 0.03% |
| 267 | ALGER 35 ETF | 015564206 | 370,516 | $5.3M | 0.03% |
| 268 | CASELLA WASTE SYSTEMS | CWST | 64,223 | $5.3M | 0.03% |
| 269 | AGILENT TECHNOLOGIES INC | A | 37,952 | $5.3M | 0.03% |
| 270 | WEBSTER FINANCIAL CORP. | 947890109 | 130,780 | $5.2M | 0.03% |
| 271 | RIVIAN AUTOMOTIVE INC | RIVN | 331,471 | $5.1M | 0.03% |
| 272 | MADRIGAL PHARMACEUTICALS INC | MDGL | 20,866 | $5.1M | 0.03% |
| 273 | AXOS FINANCIAL INC | AX | 134,818 | $5.0M | 0.03% |
| 274 | VENTYX BIOSCIENCES INC | 92332V107 | 146,675 | $4.9M | 0.03% |
| 275 | PROGYNY INC | PGNY | 149,432 | $4.8M | 0.03% |
| 276 | COCA COLA CO. | KO | 77,258 | $4.8M | 0.03% |
| 277 | KARUNA THERAPEUTICS INC | 48576A100 | 26,368 | $4.8M | 0.03% |
| 278 | SNOWFLAKE INC CLASS A | SNOW | 30,929 | $4.8M | 0.03% |
| 279 | TECH TARGET INC | TTGT | 129,177 | $4.7M | 0.02% |
| 280 | SEACOAST BANKING CORP FL | SE | 193,982 | $4.6M | 0.02% |
| 281 | ZOETIS INC | ZTS | 27,445 | $4.6M | 0.02% |
| 282 | NVR INC | NVR | 809 | $4.5M | 0.02% |
| 283 | MONGODB INC | MDB | 19,314 | $4.5M | 0.02% |
| 284 | ALIGN TECHNOLOGY INC | ALGN | 12,873 | $4.3M | 0.02% |
| 285 | CROWN CASTLE INC | CCI | 32,075 | $4.3M | 0.02% |
| 286 | MORPHIC HOLDING INC | 61775R105 | 113,287 | $4.3M | 0.02% |
| 287 | GATES INDUSTRIAL COPR INC | G39108108 | 306,914 | $4.3M | 0.02% |
| 288 | JD.COM ADR | JDCMF | 96,697 | $4.2M | 0.02% |
| 289 | CISCO SYSTEMS INC | CSCO | 80,393 | $4.2M | 0.02% |
| 290 | BANK OF AMERICA CORP | 060505104 | 146,904 | $4.2M | 0.02% |
| 291 | HEXCEL CORP | 428291108 | 61,279 | $4.2M | 0.02% |
| 292 | ALGER MID CAP 40 ETF | 015564107 | 341,700 | $4.2M | 0.02% |
| 293 | SITEONE LANDSCAPE SUPPLY INC | SITE | 30,233 | $4.1M | 0.02% |
| 294 | HDFC BANK LTD ADR | HDB | 59,735 | $4.0M | 0.02% |
| 295 | COTERRA ENERGY INC | CTRA | 161,947 | $4.0M | 0.02% |
| 296 | TENET HEALTHCARE CORP | THC | 66,696 | $4.0M | 0.02% |
| 297 | LATHAM GROUP INC | SWIM | 1,371,688 | $3.9M | 0.02% |
| 298 | COMCAST CORP CL A | CCZ | 102,629 | $3.9M | 0.02% |
| 299 | LAM RESEARCH CORP. | LRCX | 7,234 | $3.8M | 0.02% |
| 300 | BAKER HUGHES CO | BKR | 130,910 | $3.8M | 0.02% |
| 301 | BLACKSTONE INC | BX | 42,918 | $3.8M | 0.02% |
| 302 | TELEDYNE TECHNOLOGIES INC | TDY | 8,360 | $3.7M | 0.02% |
| 303 | MAKEMYTRIP LTD | MMYT | 152,653 | $3.7M | 0.02% |
| 304 | MONTROSE ENVIRONMENT GROUP | MEG | 104,623 | $3.7M | 0.02% |
| 305 | VERTIV HOLDINGS CO | VRT | 258,302 | $3.7M | 0.02% |
| 306 | MERCK & CO INC | MRK | 34,657 | $3.7M | 0.02% |
| 307 | VERIZON COMMUNICATIONS | VZ | 93,273 | $3.6M | 0.02% |
| 308 | RAPT THERAPEUTICS INC | 75382E109 | 196,489 | $3.6M | 0.02% |
| 309 | CARDINAL HEALTH INC. | CAH | 46,055 | $3.5M | 0.02% |
| 310 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 33,766 | $3.5M | 0.02% |
| 311 | VICTORIA'S SECRET & CO | 926400102 | 100,698 | $3.4M | 0.02% |
| 312 | DOMINO'S PIZZA INC | DPZ | 10,411 | $3.4M | 0.02% |
| 313 | FLYWIRE CORPORATION | FLYW | 116,322 | $3.4M | 0.02% |
| 314 | SKYLINE CHAMPION CORP | SKY | 45,087 | $3.4M | 0.02% |
| 315 | CORE LABORATORIES N V | N22717107 | 151,738 | $3.3M | 0.02% |
| 316 | NU HOLDINGS LTD | NU | 697,500 | $3.3M | 0.02% |
| 317 | NEXTERA ENERGY INC | NEE-PW | 42,674 | $3.3M | 0.02% |
| 318 | GLAUKOS CORPORATION | GKOS | 64,707 | $3.2M | 0.02% |
| 319 | PAYLOCITY HOLDING CORP | PCTY | 16,157 | $3.2M | 0.02% |
| 320 | MCDONALDS CORP. | MCD | 11,450 | $3.2M | 0.02% |
| 321 | TOTALENERGIES SE -SPON ADR | TTE | 53,676 | $3.2M | 0.02% |
| 322 | WALMART INC | WMT | 20,993 | $3.1M | 0.02% |
| 323 | TRIPADVISOR INC | TRIP | 154,547 | $3.1M | 0.02% |
| 324 | MARQETA INC | MQ | 664,203 | $3.0M | 0.02% |
| 325 | TRANSCAT INC | TRNS | 33,855 | $3.0M | 0.02% |
| 326 | COOPER COS INC | 216648402 | 8,092 | $3.0M | 0.02% |
| 327 | HAMILTON LANE INC CLASS A | HLNE | 40,313 | $3.0M | 0.02% |
| 328 | PFIZER INC | PFE | 73,022 | $3.0M | 0.02% |
| 329 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 294,346 | $2.9M | 0.02% |
| 330 | GRIFOLS SA ADR | GIKLY | 395,068 | $2.9M | 0.02% |
| 331 | SUMO LOGIC INC | 86646P103 | 241,572 | $2.9M | 0.02% |
| 332 | TANDEM DIABETES CARE INC | TNDM | 70,240 | $2.9M | 0.02% |
| 333 | BRISTOL MYERS SQUIBB CO | CELG-RI | 40,225 | $2.8M | 0.01% |
| 334 | IMPINJ INC | PI | 20,343 | $2.8M | 0.01% |
| 335 | SUNRUN INC | RUN | 135,452 | $2.7M | 0.01% |
| 336 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 11,062 | $2.7M | 0.01% |
| 337 | PROLOGIS | PLDGP | 21,262 | $2.7M | 0.01% |
| 338 | ALTRIA GROUP INC. | MO | 58,854 | $2.6M | 0.01% |
| 339 | ATLASSIAN CORP PLC | TEAM | 15,304 | $2.6M | 0.01% |
| 340 | SIMON PROPERTY GROUP INC NEW | 828806109 | 23,357 | $2.6M | 0.01% |
| 341 | LEGALZOOMCOM INC | LZ | 276,842 | $2.6M | 0.01% |
| 342 | THE MAGNITE INC | MGNI | 279,319 | $2.6M | 0.01% |
| 343 | SEMPRA ENERGY | SREA | 17,021 | $2.6M | 0.01% |
| 344 | STEPSTONE GROUP INC | STEP | 105,477 | $2.6M | 0.01% |
| 345 | GLOBANT SA | GLOB | 15,599 | $2.6M | 0.01% |
| 346 | RITCHIE BROTHERS AUCTIONEERS I | 767744105 | 45,242 | $2.5M | 0.01% |
| 347 | PRIVIA HEALTH GROUP INC | PRVA | 92,031 | $2.5M | 0.01% |
| 348 | SPOTIFY TECHNOLOGY SA | SPOT | 18,698 | $2.5M | 0.01% |
| 349 | DECKERS OUTDOOR CORP | DECK | 5,548 | $2.5M | 0.01% |
| 350 | DUOLINGO | DUOL | 17,475 | $2.5M | 0.01% |
| 351 | SYSCO CORP. | SYY | 32,116 | $2.5M | 0.01% |
| 352 | ADVIDITY BIOSCIENCES INC | 05370A108 | 157,893 | $2.4M | 0.01% |
| 353 | PARAGON 28 INC | 69913P105 | 141,540 | $2.4M | 0.01% |
| 354 | AFFILIATED MANAGERS GROUP INC. | MGRE | 16,836 | $2.4M | 0.01% |
| 355 | UPSTART HOLDINGS INC | UPST | 148,506 | $2.4M | 0.01% |
| 356 | VAIL RESORTS INC. | MTN | 10,067 | $2.4M | 0.01% |
| 357 | CHEGG INC | CHGG | 143,360 | $2.3M | 0.01% |
| 358 | RAYTHEON TECHNOLOGY CORP | RTX | 23,839 | $2.3M | 0.01% |
| 359 | BUMBLE INC | BMBL | 117,981 | $2.3M | 0.01% |
| 360 | BIOHAVEN LTD | BHVN | 167,847 | $2.3M | 0.01% |
| 361 | MOONLAKE IMMUNOTHERAPEUTIC | MLTX | 106,920 | $2.3M | 0.01% |
| 362 | SOUTHERN COPPER CORP | SCCO | 29,963 | $2.3M | 0.01% |
| 363 | PARKER HANAFIN CORP. | PH | 6,793 | $2.3M | 0.01% |
| 364 | PINTEREST INC CLASS A | PINS | 83,353 | $2.3M | 0.01% |
| 365 | PROPETRO HOLDING CORP | PUMP | 313,855 | $2.3M | 0.01% |
| 366 | LAMAR ADVERTISING CO CL A | LAMR | 22,437 | $2.2M | 0.01% |
| 367 | MP MATERIALS CORP | MP | 78,824 | $2.2M | 0.01% |
| 368 | PENUMBRA INC | PEN | 7,886 | $2.2M | 0.01% |
| 369 | MEDTRONIC PLC | MDT | 27,259 | $2.2M | 0.01% |
| 370 | GENERAC HOLDINGS INC. | GNRC | 20,259 | $2.2M | 0.01% |
| 371 | AKOYA BIOSCIENCES INC | 00974H104 | 266,590 | $2.2M | 0.01% |
| 372 | ALKERMES PLC. | ALKS | 77,248 | $2.2M | 0.01% |
| 373 | WELLTOWER INC | WELL | 29,825 | $2.1M | 0.01% |
| 374 | AGILITI INC | AGBK | 132,640 | $2.1M | 0.01% |
| 375 | AEROVATE THERAPEUTICS INC | 008064107 | 104,048 | $2.1M | 0.01% |
| 376 | PHILIP MORRIS INTERNATIONAL | 718172109 | 21,271 | $2.1M | 0.01% |
| 377 | BURLINGTON STORES INC | BURL | 10,232 | $2.1M | 0.01% |
| 378 | CHENIERE ENERGY PARTNERS LP | LNG | 43,700 | $2.1M | 0.01% |
| 379 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 34,102 | $2.1M | 0.01% |
| 380 | EXACT SCIENCES CORP | 30063P105 | 29,576 | $2.0M | 0.01% |
| 381 | DRIL-QUIP INC | 262037104 | 69,167 | $2.0M | 0.01% |
| 382 | AMGEN INC | AMGN | 8,010 | $1.9M | 0.01% |
| 383 | RYAN SPECIALTY GROUP | RYAN | 47,789 | $1.9M | 0.01% |
| 384 | TRADEWEB MARKETS INC CLASS A | 892672106 | 24,282 | $1.9M | 0.01% |
| 385 | EPAM SYSTEMS INC | EPAM | 6,406 | $1.9M | 0.01% |
| 386 | DEFINITIVE HEALTHCARE CORP | DH | 179,479 | $1.9M | 0.01% |
| 387 | TREX COMPANY INC | TREX | 38,051 | $1.9M | 0.01% |
| 388 | SEMRUSH HOLDINGS INC | SEMR | 183,544 | $1.8M | 0.01% |
| 389 | SAREPTA THERAPEUTICS INC | SRPT | 13,374 | $1.8M | 0.01% |
| 390 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 26,249 | $1.8M | 0.01% |
| 391 | NEVRO CORP | 64157F103 | 49,011 | $1.8M | 0.01% |
| 392 | NOVARTIS AG ADR | NVSEF | 19,045 | $1.8M | 0.01% |
| 393 | HCA HEALTHCARE INC | HCA | 6,587 | $1.7M | 0.01% |
| 394 | GILEAD SCIENCES INC | GILD | 20,838 | $1.7M | 0.01% |
| 395 | GARMIN LTD | GRMN | 16,995 | $1.7M | 0.01% |
| 396 | ONEOK INC | OKE | 26,840 | $1.7M | 0.01% |
| 397 | STEVANATO GROUP | STVN | 65,516 | $1.7M | 0.01% |
| 398 | MASIMO CORPORATION | MASI | 8,476 | $1.6M | 0.01% |
| 399 | TELEFLEX INC. | TFX | 6,057 | $1.5M | 0.01% |
| 400 | NEWMONT CORP | NEMCL | 31,158 | $1.5M | 0.01% |
| 401 | BLACKSTONE MORTGAGE TRUST INC | BX | 83,546 | $1.5M | 0.01% |
| 402 | NATIONAL VISION HOLDINGS INC | EYE | 78,102 | $1.5M | 0.01% |
| 403 | ACADIA PHARMACEUTICALS INC | ACAD | 77,075 | $1.5M | 0.01% |
| 404 | GENERAL DYNAMICS CORP | GD | 6,349 | $1.4M | 0.01% |
| 405 | HILLEVAX INC | 43157M102 | 87,043 | $1.4M | 0.01% |
| 406 | ARCUS BIOSCIENCES | RCUS | 77,911 | $1.4M | 0.01% |
| 407 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 23,891 | $1.4M | 0.01% |
| 408 | AT&T INC. | T-PC | 70,437 | $1.4M | 0.01% |
| 409 | PETIQ INC | 71639T106 | 118,505 | $1.4M | 0.01% |
| 410 | COMPASS THERAPEUTICS INC | CMPX | 403,062 | $1.3M | 0.01% |
| 411 | LARIMAR THERAPEUTICS INC | LRMR | 285,735 | $1.3M | 0.01% |
| 412 | DIGITAL TURBINE INC | APPS | 102,910 | $1.3M | 0.01% |
| 413 | PHREESIA INC | PHR | 39,000 | $1.3M | 0.01% |
| 414 | US PHYSICAL THERAPY INC | USPH | 12,757 | $1.2M | 0.01% |
| 415 | NCINO INC | NCNO | 50,000 | $1.2M | 0.01% |
| 416 | FLEX LTD | FLEX | 52,767 | $1.2M | 0.01% |
| 417 | FORGEROCK INC | 34631B101 | 57,134 | $1.2M | 0.01% |
| 418 | INSTRUCTURE HOLDINGS INC | 457790103 | 44,988 | $1.2M | 0.01% |
| 419 | DOW CHEMICAL CO | DOW | 21,158 | $1.2M | 0.01% |
| 420 | CARLYLE GROUP INC | CGABL | 36,696 | $1.1M | 0.01% |
| 421 | DOXIMITY INC CLASS A | DOCS | 35,134 | $1.1M | 0.01% |
| 422 | MARAVAI LIFESCIENCE HOLDINGS | MARA | 80,254 | $1.1M | 0.01% |
| 423 | GSK PLC - SPONSORED ADR | GLAXF | 31,591 | $1.1M | 0.01% |
| 424 | PROTHENA CORP PLC | PRTA | 21,319 | $1.0M | 0.01% |
| 425 | XPO LOGISTICS INC | XPO | 32,307 | $1.0M | 0.01% |
| 426 | EQUINIX INC. | EQIX | 1,386 | $999,361 | 0.01% |
| 427 | AMERESCO INC CL A | AMRC | 20,186 | $993,555 | 0.01% |
| 428 | EPAM SYSTEMS INC | EPAM | 3,290 | $983,710 | 0.01% |
| 429 | CYTEK BIOSCIENCES INC | CTKB | 106,841 | $981,869 | 0.01% |
| 430 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 24,463 | $980,966 | 0.01% |
| 431 | RXO INC | RXO | 49,090 | $964,128 | 0.01% |
| 432 | OKTA INC | OKTA | 9,275 | $799,876 | 0.00% |
| 433 | FLOOR & DECOR HOLDINGS INC A | FND | 8,107 | $796,270 | 0.00% |
| 434 | OPTION CARE HEALTH INC | OPCH | 25,032 | $795,267 | 0.00% |
| 435 | AMERICAN EXPRESS COMPANY | AXP | 4,706 | $776,255 | 0.00% |
| 436 | NEW ORIENTAL EDUCATION & TECH. | 647581206 | 18,500 | $714,285 | 0.00% |
| 437 | CI&T INC UNITED STATES | CINT | 128,504 | $708,057 | 0.00% |
| 438 | ACCENTURE PLC IRELAND SHARES C | ACN | 2,407 | $687,945 | 0.00% |
| 439 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 50,580 | $681,818 | 0.00% |
| 440 | AUTODESK INC. | ADSK | 3,184 | $662,781 | 0.00% |
| 441 | DEERE & CO. | DE | 1,566 | $646,570 | 0.00% |
| 442 | INOGEN INC | INGN | 51,189 | $638,839 | 0.00% |
| 443 | APTIV PLC | APTV | 5,682 | $637,464 | 0.00% |
| 444 | ENTEGRIS INC | ENTG | 7,403 | $607,120 | 0.00% |
| 445 | XYLEM INC | XYL | 5,766 | $603,700 | 0.00% |
| 446 | PERSONALS INC | PSNL | 209,152 | $577,260 | 0.00% |
| 447 | EVERBRIDGE INC | EVEX-WT | 16,587 | $575,071 | 0.00% |
| 448 | TETRA TECH INC. | TTEK | 3,740 | $549,443 | 0.00% |
| 449 | BIOMEA FUSION INC | BMEA | 16,689 | $517,526 | 0.00% |
| 450 | GRID DYNAMICS HOLDINGS INC | GDYN | 44,443 | $509,317 | 0.00% |
| 451 | 10X GENOMICS INC | TXG | 8,820 | $492,068 | 0.00% |
| 452 | SYNOPSYS INC | SNPS | 1,224 | $472,770 | 0.00% |
| 453 | ROCKWELL AUTOMATION INC. | ROK | 1,603 | $470,400 | 0.00% |
| 454 | IMMUNOVANT INC | IMVT | 29,443 | $456,661 | 0.00% |
| 455 | MAXCYTE INC | MXCT | 91,759 | $454,207 | 0.00% |
| 456 | ARCELLX INC | ACLX | 14,374 | $442,863 | 0.00% |
| 457 | VIKING THERAPEUTICS INC | VKTX | 26,597 | $442,840 | 0.00% |
| 458 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,467 | $430,012 | 0.00% |
| 459 | MYT NETHERLANDS PARENT BV ADR | 55406W103 | 57,766 | $406,095 | 0.00% |
| 460 | CYBERARK SOFTWARE LTD | M2682V108 | 2,567 | $379,865 | 0.00% |
| 461 | AXOS FINANCIAL INC | AX | 9,877 | $364,659 | 0.00% |
| 462 | ALLEGION PLC | ALLE | 3,277 | $349,754 | 0.00% |
| 463 | EBIX INC | 278715206 | 24,324 | $320,834 | 0.00% |
| 464 | POOL CORPORATION | POOL | 932 | $319,154 | 0.00% |
| 465 | TRIMBLE INC | TRMB | 5,921 | $310,379 | 0.00% |
| 466 | SITIME CORP | SITM | 2,131 | $303,092 | 0.00% |
| 467 | QUANTA SERVICES INC. | 74762E102 | 1,759 | $293,120 | 0.00% |
| 468 | NUVALENT INC | NUVL | 10,724 | $279,789 | 0.00% |
| 469 | CANADA GOOSE HOLDINGS INC | GOOS | 14,224 | $273,812 | 0.00% |
| 470 | KARYOPHARM THERAPEUTICS INC | KPTI | 69,420 | $270,044 | 0.00% |
| 471 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,605 | $266,915 | 0.00% |
| 472 | GOOSEHEAD INSURANCE | GSHD | 4,996 | $260,791 | 0.00% |
| 473 | IMMUNOCORE HOLDINGS PLC ADR | IMCR | 5,047 | $249,524 | 0.00% |
| 474 | ADC THERAPEUTICS SA | ADCT | 125,985 | $245,671 | 0.00% |
| 475 | GUARDANT HEALTH INC | GH | 10,000 | $234,400 | 0.00% |
| 476 | TECH TARGET INC | TTGT | 6,048 | $218,454 | 0.00% |
| 477 | LATHAM GROUP INC | SWIM | 72,022 | $205,983 | 0.00% |
| 478 | HARROW HEALTH INC | HROW | 9,685 | $204,935 | 0.00% |
| 479 | TERNS PHARMACEUTICALS INC | TERN | 16,276 | $192,708 | 0.00% |
| 480 | SEACOAST BANKING CORP FL | SE | 7,551 | $178,959 | 0.00% |
| 481 | FAIR ISAAC CORP | FICO | 243 | $170,754 | 0.00% |
| 482 | AECOM | ACM | 1,727 | $145,621 | 0.00% |
| 483 | IDEX CORP | 45167R104 | 582 | $134,459 | 0.00% |
| 484 | TRANE TECHNOLOGIES | TT | 644 | $118,483 | 0.00% |
| 485 | TARGA RESOURCES CORP | TRGP | 1,594 | $116,282 | 0.00% |
| 486 | NATIONAL INSTRUMENT CORP. | 636518102 | 2,216 | $116,141 | 0.00% |
| 487 | AMERISOURCEBERGEN CORP | COR | 703 | $112,557 | 0.00% |
| 488 | 89BIO INC | 282559103 | 7,056 | $107,463 | 0.00% |
| 489 | ARTHUR J GALLAGHER | 363576109 | 561 | $107,325 | 0.00% |
| 490 | LAMB WESTON HOLDING INC | LW | 911 | $95,218 | 0.00% |
| 491 | D.R. HORTON INC | 23331A109 | 971 | $94,857 | 0.00% |
| 492 | NATIONAL VISION HOLDINGS INC | EYE | 4,975 | $93,729 | 0.00% |
| 493 | CHEMED CORPORATION | CHE | 170 | $91,418 | 0.00% |
| 494 | ISHARES TRUST RUSSELL 1000 GRO | 464287614 | 374 | $91,379 | 0.00% |
| 495 | GARTNER INC | IT | 257 | $83,723 | 0.00% |
| 496 | GENUINE PARTS CO. | GPC | 499 | $83,488 | 0.00% |
| 497 | KEYSIGHT TECHNOLOGIES | KEYS | 504 | $81,386 | 0.00% |
| 498 | AUTOMATIC DATA PROCESSING INC. | ADP | 350 | $77,921 | 0.00% |
| 499 | JABIL CIRCUIT INC | JBL | 853 | $75,200 | 0.00% |
| 500 | PTC INC | PTC | 582 | $74,630 | 0.00% |