13F HOLDINGS REPORT
FRED ALGER MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008097
Total Value
$19.58B
Positions
564
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,949,732 | $1.69B | 8.61% |
| 2 | APPLE INC. | AAPL | 5,221,338 | $1.01B | 5.17% |
| 3 | NVIDIA CORP. | NVDA | 2,203,861 | $932.3M | 4.76% |
| 4 | AMAZON COM INC. | AMZN | 6,412,862 | $836.0M | 4.27% |
| 5 | ALPHABET INC CL C | GOOG | 3,504,695 | $424.0M | 2.17% |
| 6 | VISA INC CLASS A SHARES | V | 1,654,195 | $392.8M | 2.01% |
| 7 | TRANSDIGM GROUP INC | TDG | 395,473 | $353.6M | 1.81% |
| 8 | META PLATFORMS INC CLASS A | META | 1,209,537 | $347.1M | 1.77% |
| 9 | NATERA INC | NTRA | 6,853,060 | $333.5M | 1.70% |
| 10 | MERCADOLIBRE INC | MELI | 266,450 | $315.6M | 1.61% |
| 11 | NETFLIX COM INC | NFLX | 567,728 | $250.1M | 1.28% |
| 12 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 535,851 | $247.4M | 1.26% |
| 13 | TESLA INC | TSLA | 911,068 | $238.5M | 1.22% |
| 14 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,941,561 | $235.6M | 1.20% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 5,695,762 | $221.0M | 1.13% |
| 16 | S&P GLOBAL INC | SPGI | 517,784 | $207.6M | 1.06% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 412,512 | $198.3M | 1.01% |
| 18 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,648,235 | $166.3M | 0.85% |
| 19 | LAS VEGAS SANDS CORP | LVS | 2,714,989 | $157.5M | 0.80% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 448,172 | $153.2M | 0.78% |
| 21 | TRADE DESK INC CLASS A | 88339J105 | 1,935,899 | $149.5M | 0.76% |
| 22 | ADOBE INC. | ADBE | 298,493 | $146.0M | 0.75% |
| 23 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 1,863,830 | $140.3M | 0.72% |
| 24 | TRANSMEDICS GROUP INC | TMDX | 1,649,508 | $138.5M | 0.71% |
| 25 | J P MORGAN CHASE & CO. | VYLD | 924,471 | $134.5M | 0.69% |
| 26 | ACADIA HEALTHCARE CO INC | ACHC | 1,670,779 | $133.1M | 0.68% |
| 27 | ADVANCED MICRO DEVICES INC. | AMD | 1,158,040 | $131.9M | 0.67% |
| 28 | MCKESSON CORP | MCK | 303,868 | $129.8M | 0.66% |
| 29 | FIRSTSERVICE CORP | FSV | 834,853 | $128.6M | 0.66% |
| 30 | SERVICENOW INC | NOW | 228,677 | $128.5M | 0.66% |
| 31 | SCHLUMBERGER LTD | SLB | 2,539,958 | $124.8M | 0.64% |
| 32 | PROGYNY INC | PGNY | 3,149,741 | $123.9M | 0.63% |
| 33 | HEICO CORP CLASS A | HEI-A | 859,127 | $120.8M | 0.62% |
| 34 | CASELLA WASTE SYSTEMS | CWST | 1,313,937 | $118.8M | 0.61% |
| 35 | VAXCYTE INC | PCVX | 2,371,218 | $118.4M | 0.60% |
| 36 | DANAHER CORP | 235851102 | 485,902 | $116.6M | 0.60% |
| 37 | SPS COMMERCE INC | SPSC | 598,754 | $115.0M | 0.59% |
| 38 | ALBEMARLE CORP | ALB-PA | 514,328 | $114.7M | 0.59% |
| 39 | TRIP.COM GROUP ADR | TRPCF | 3,270,761 | $114.5M | 0.58% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 2,058,480 | $111.3M | 0.57% |
| 41 | GLAUKOS CORPORATION | GKOS | 1,536,054 | $109.4M | 0.56% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 812,742 | $106.8M | 0.55% |
| 43 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,491,020 | $106.7M | 0.55% |
| 44 | SITEONE LANDSCAPE SUPPLY INC | SITE | 620,492 | $103.8M | 0.53% |
| 45 | DATADOG INC CLASS A | DDOG | 1,053,878 | $103.7M | 0.53% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 440,846 | $103.4M | 0.53% |
| 47 | PROS HOLDINGS INC | 74346Y103 | 3,249,856 | $100.1M | 0.51% |
| 48 | FLYWIRE CORPORATION | FLYW | 3,221,574 | $100.0M | 0.51% |
| 49 | WABTEC CORP | 929740108 | 891,986 | $97.8M | 0.50% |
| 50 | DRAFTKINGS INC A | DKNG | 3,544,411 | $94.2M | 0.48% |
| 51 | RBC BEARINGS INC | RBC | 429,588 | $93.4M | 0.48% |
| 52 | BIO-TECHNE CORP | TECH | 1,134,082 | $92.6M | 0.47% |
| 53 | SHOCKWAVE MEDICAL INC | 82489T104 | 324,271 | $92.6M | 0.47% |
| 54 | GE HEALTHCARE TECHNOLOGIES | GEHC | 1,135,407 | $92.2M | 0.47% |
| 55 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 283,673 | $92.1M | 0.47% |
| 56 | ABCAM PLC ADR | 000380204 | 3,738,576 | $91.5M | 0.47% |
| 57 | DEXCOM INC. | DXCM | 704,879 | $90.6M | 0.46% |
| 58 | ORACLE CORP. | ORCL-PD | 757,196 | $90.2M | 0.46% |
| 59 | ON SEMICONDUCTOR CORPORATION | ON | 950,646 | $89.9M | 0.46% |
| 60 | HEICO CORP | HEI-A | 504,816 | $89.3M | 0.46% |
| 61 | WINGSTOP INC | WING | 443,808 | $88.8M | 0.45% |
| 62 | PIONEER NATURAL RESOURCES | 723787107 | 427,655 | $88.6M | 0.45% |
| 63 | NOVANTA INC | NOVTU | 477,573 | $87.9M | 0.45% |
| 64 | APPFOLIO INC A | APPF | 509,660 | $87.7M | 0.45% |
| 65 | VEEVA SYSTEMS INC CLASS A | VEEV | 442,575 | $87.5M | 0.45% |
| 66 | OLD DOMINION FREIGHT LINE | ODFL | 236,666 | $87.5M | 0.45% |
| 67 | CME GROUP INC | CME | 459,543 | $85.1M | 0.43% |
| 68 | GUIDEWIRE SOFTWARE INC | GWRE | 1,115,359 | $84.9M | 0.43% |
| 69 | EOG RES INC | EOG | 717,947 | $82.2M | 0.42% |
| 70 | PLANET FITNESS INC CLASS A | PLNT | 1,215,036 | $81.9M | 0.42% |
| 71 | MOBILEYE GLOBAL INC | MBLY | 2,108,566 | $81.0M | 0.41% |
| 72 | REPLIGEN CORP | RGEN | 570,131 | $80.7M | 0.41% |
| 73 | TOAST INC | TOST | 3,465,536 | $78.2M | 0.40% |
| 74 | ARISTA NETWORKS INC | ANET | 468,767 | $76.0M | 0.39% |
| 75 | INTUIT INC. | INTU | 165,239 | $75.7M | 0.39% |
| 76 | MONTROSE ENVIRONMENT GROUP | MEG | 1,784,344 | $75.2M | 0.38% |
| 77 | FIRSTSERVICE CORP | FSV | 475,102 | $73.2M | 0.37% |
| 78 | ATRICURE INC | ATRC | 1,465,378 | $72.3M | 0.37% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 202,677 | $71.3M | 0.36% |
| 80 | VERTEX INC CLASS A | VERX | 3,637,491 | $70.9M | 0.36% |
| 81 | CHAMPIONX CORP | 15872M104 | 2,198,232 | $68.2M | 0.35% |
| 82 | INSULET CORP | PODD | 236,433 | $68.2M | 0.35% |
| 83 | CONFLUENT INC | 20717M103 | 1,925,103 | $68.0M | 0.35% |
| 84 | ELI LILLY & CO | LLY | 143,965 | $67.5M | 0.34% |
| 85 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 4,214,449 | $66.9M | 0.34% |
| 86 | MGM RESORTS INTERNATIONAL | MGM | 1,488,339 | $65.4M | 0.33% |
| 87 | BRUKER BIOSCIENCES CORP | BRKRP | 855,604 | $63.2M | 0.32% |
| 88 | TRANSCAT INC | TRNS | 733,292 | $62.6M | 0.32% |
| 89 | FIRST SOLAR | FSLR | 326,192 | $62.0M | 0.32% |
| 90 | QUIDELORTHO CORP | QDEL | 734,897 | $60.9M | 0.31% |
| 91 | CORE LABORATORIES INC | CLB | 2,602,406 | $60.5M | 0.31% |
| 92 | STEPSTONE GROUP INC | STEP | 2,432,344 | $60.3M | 0.31% |
| 93 | AGILYSYS INC | AGYS | 872,536 | $59.9M | 0.31% |
| 94 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 183,705 | $59.6M | 0.30% |
| 95 | HAMILTON LANE INC CLASS A | HLNE | 739,629 | $59.2M | 0.30% |
| 96 | CABALETTA BIO INC | CABA | 4,572,886 | $59.0M | 0.30% |
| 97 | EATON CORP PLC | ETN | 286,943 | $57.7M | 0.29% |
| 98 | LIVE NATION ENTERTAINMENT | LYV | 633,234 | $57.7M | 0.29% |
| 99 | MONGODB INC | MDB | 138,970 | $57.1M | 0.29% |
| 100 | CHENIERE ENERGY INC | LNG | 363,852 | $55.4M | 0.28% |
| 101 | BLACKLINE INC | BL | 1,011,255 | $54.4M | 0.28% |
| 102 | SALESFORCE.COM INC | CRM | 244,062 | $51.6M | 0.26% |
| 103 | ACADIA PHARMACEUTICALS INC | ACAD | 2,139,543 | $51.2M | 0.26% |
| 104 | GITLAB INC | GTLB | 1,002,326 | $51.2M | 0.26% |
| 105 | AXON ENTERPRISE INC | AXON | 260,867 | $50.9M | 0.26% |
| 106 | BIOLIFE SOLUTIONS INC | BLFS | 2,073,114 | $45.8M | 0.23% |
| 107 | VERTIV HOLDINGS CO | VRT | 1,844,069 | $45.7M | 0.23% |
| 108 | EVERBRIDGE INC | EVEX-WT | 1,667,318 | $44.9M | 0.23% |
| 109 | AGILITI INC | AGBK | 2,688,311 | $44.4M | 0.23% |
| 110 | PROGRESSIVE CORP OH | 743315103 | 332,211 | $44.0M | 0.22% |
| 111 | QUANTA SERVICES INC. | 74762E102 | 220,665 | $43.3M | 0.22% |
| 112 | TENABLE HOLDINGS INC | 88025T102 | 984,971 | $42.9M | 0.22% |
| 113 | REATA PHARMACEUTICALS INC A | 75615P103 | 407,170 | $41.5M | 0.21% |
| 114 | CRYOPORT INC | CYRX | 2,398,364 | $41.4M | 0.21% |
| 115 | SILK ROAD MEDICAL INC | 82710M100 | 1,241,469 | $40.3M | 0.21% |
| 116 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 694,291 | $40.2M | 0.21% |
| 117 | VIPER ENERGY PARTNERS LP | VNOM | 1,473,972 | $39.5M | 0.20% |
| 118 | ALTAIR ENGINEERING INC A | 021369103 | 516,329 | $39.2M | 0.20% |
| 119 | MANHATTAN ASSOCIATES INC | MANH | 194,307 | $38.8M | 0.20% |
| 120 | KURA SUSHI USA INC CLASS A | KRUS | 411,712 | $38.3M | 0.20% |
| 121 | MOONLAKE IMMUNOTHERAPEUTIC | MLTX | 747,605 | $38.1M | 0.19% |
| 122 | WASTE MANAGEMENT INC NEW | 94106L109 | 217,188 | $37.7M | 0.19% |
| 123 | SMARTSHEET INC CLASS A | 83200N103 | 981,263 | $37.5M | 0.19% |
| 124 | WEST PHARMACEUTICAL SERVICES | 955306105 | 98,040 | $37.5M | 0.19% |
| 125 | BIOGEN INC | BIIB | 125,980 | $35.9M | 0.18% |
| 126 | COSTAR GROUP INC | CSGP | 403,204 | $35.9M | 0.18% |
| 127 | BOOKING HOLDINGS INC | BKNG | 13,091 | $35.4M | 0.18% |
| 128 | PALO ALTO NETWORKS INC | PANW | 130,073 | $33.2M | 0.17% |
| 129 | Q2 HOLDINGS INC | QTWO | 1,069,556 | $33.0M | 0.17% |
| 130 | NIKE INC CL B | NKE | 297,258 | $32.8M | 0.17% |
| 131 | DRIL-QUIP INC | 262037104 | 1,388,628 | $32.3M | 0.17% |
| 132 | UBER TECHNOLOGIES INC | UBER | 736,021 | $31.8M | 0.16% |
| 133 | ASCENDIS PHARMACEUTICALS ADR | ASND | 351,011 | $31.3M | 0.16% |
| 134 | MODEL N INC | 607525102 | 852,422 | $30.1M | 0.15% |
| 135 | AXONICS INC | 05465P101 | 594,870 | $30.0M | 0.15% |
| 136 | SPS COMMERCE INC | SPSC | 155,014 | $29.8M | 0.15% |
| 137 | US PHYSICAL THERAPY INC | USPH | 240,986 | $29.3M | 0.15% |
| 138 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 624,801 | $28.8M | 0.15% |
| 139 | ALPHATEC HOLDINGS INC | ATEC | 1,569,438 | $28.2M | 0.14% |
| 140 | DEFINITIVE HEALTHCARE CORP | DH | 2,555,372 | $28.1M | 0.14% |
| 141 | VICOR INC | VICR | 497,789 | $26.9M | 0.14% |
| 142 | RAPID7 INC | RPD | 589,709 | $26.7M | 0.14% |
| 143 | RXO INC | RXO | 1,165,366 | $26.4M | 0.13% |
| 144 | INARI MEDICAL INC | 45332Y109 | 452,738 | $26.3M | 0.13% |
| 145 | NEVRO CORP | 64157F103 | 1,033,562 | $26.3M | 0.13% |
| 146 | XOMETRY INC-A | XMTR | 1,239,032 | $26.2M | 0.13% |
| 147 | NCINO INC | NCNO | 858,050 | $25.8M | 0.13% |
| 148 | WINGSTOP INC | WING | 126,983 | $25.4M | 0.13% |
| 149 | ABBVIE INC | ABBV | 182,976 | $24.7M | 0.13% |
| 150 | HESS CORP | HESM | 180,155 | $24.5M | 0.13% |
| 151 | SUMMIT MATERIALS INC CL A | 86614U100 | 635,637 | $24.1M | 0.12% |
| 152 | NATERA INC | NTRA | 472,680 | $23.0M | 0.12% |
| 153 | RAMBUS INC.-DEL | RMBS | 353,441 | $22.7M | 0.12% |
| 154 | PAYCOM SOFTWARE INC | PAYC | 68,514 | $22.0M | 0.11% |
| 155 | FERRARI N.V. | RACE | 67,647 | $22.0M | 0.11% |
| 156 | MAGNOLIA OIL & GAS CORP | MGY | 1,044,500 | $21.8M | 0.11% |
| 157 | ALPHABET INC CL A | GOOG | 176,535 | $21.1M | 0.11% |
| 158 | ACELYRIN INC | 00445A100 | 1,010,049 | $21.1M | 0.11% |
| 159 | WASTE CONNECTIONS INC | WCN | 145,575 | $20.8M | 0.11% |
| 160 | SHOPIFY INC - A | SHOP | 307,555 | $19.9M | 0.10% |
| 161 | NOVANTA INC | NOVTU | 107,145 | $19.7M | 0.10% |
| 162 | YUM CHINA HOLDINGS INC | YUMC | 342,736 | $19.4M | 0.10% |
| 163 | SENTINELONE INC -CLASS A | S | 1,261,836 | $19.1M | 0.10% |
| 164 | IMPINJ INC | PI | 212,454 | $19.0M | 0.10% |
| 165 | KLA CORPORATION | KLAC | 38,904 | $18.9M | 0.10% |
| 166 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 291,245 | $18.4M | 0.09% |
| 167 | SITIME CORP | SITM | 150,192 | $17.7M | 0.09% |
| 168 | TRANSDIGM GROUP INC | TDG | 19,595 | $17.5M | 0.09% |
| 169 | IDEXX LABORATORIES CORP. | 45168D104 | 34,672 | $17.4M | 0.09% |
| 170 | SHAKE SHACK INC CLASS A | SHAK | 221,205 | $17.2M | 0.09% |
| 171 | SOLAREDGE TECHNOLOGIES INC | SEDG | 62,531 | $16.8M | 0.09% |
| 172 | HUBSPOT INC | HUBS | 31,498 | $16.8M | 0.09% |
| 173 | BILL HOLDINGS INC | BILL | 142,279 | $16.6M | 0.08% |
| 174 | APELLIS PHARMACEUTICALS INC | APLS | 181,995 | $16.6M | 0.08% |
| 175 | BROADCOM LTD | AVGO | 17,860 | $15.5M | 0.08% |
| 176 | SNOWFLAKE INC CLASS A | SNOW | 87,926 | $15.5M | 0.08% |
| 177 | EXPONENT INC | EXPO | 162,493 | $15.2M | 0.08% |
| 178 | PAYLOCITY HOLDING CORP | PCTY | 81,824 | $15.1M | 0.08% |
| 179 | NEOGENOMICS INC | NEO | 928,347 | $14.9M | 0.08% |
| 180 | US FOODS HOLDING CORP | USFD | 326,712 | $14.4M | 0.07% |
| 181 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 999,863 | $14.3M | 0.07% |
| 182 | GLOBANT SA | GLOB | 79,328 | $14.3M | 0.07% |
| 183 | HUMANA INC | HUM | 30,585 | $13.7M | 0.07% |
| 184 | INMODE LTD | INMD | 359,746 | $13.4M | 0.07% |
| 185 | VERISK ANALYTICS INC CLASS A | VRSK | 58,007 | $13.1M | 0.07% |
| 186 | FLOOR & DECOR HOLDINGS INC A | FND | 124,580 | $13.0M | 0.07% |
| 187 | 908 DEVICES INC | MASS | 1,786,912 | $12.3M | 0.06% |
| 188 | BALCHEM CORP. | BCPC | 89,951 | $12.1M | 0.06% |
| 189 | NCINO INC | NCNO | 400,444 | $12.1M | 0.06% |
| 190 | VERTEX INC CLASS A | VERX | 609,660 | $11.9M | 0.06% |
| 191 | INOGEN INC | INGN | 1,027,955 | $11.9M | 0.06% |
| 192 | HEALTHEQUITY INC | HQY | 184,179 | $11.6M | 0.06% |
| 193 | BENTLEY SYSTEMS INC | BSY | 214,402 | $11.6M | 0.06% |
| 194 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 5,407 | $11.6M | 0.06% |
| 195 | HOME DEPOT INC | HD | 36,999 | $11.5M | 0.06% |
| 196 | CARDINAL HEALTH INC. | CAH | 119,079 | $11.3M | 0.06% |
| 197 | RAPID7 INC | RPD | 240,907 | $10.9M | 0.06% |
| 198 | XOMETRY INC-A | XMTR | 513,876 | $10.9M | 0.06% |
| 199 | MSCI INC | MSCI | 22,983 | $10.8M | 0.06% |
| 200 | NEOGEN CORP | NEOG | 493,230 | $10.7M | 0.05% |
| 201 | CAMECO CORP. | CCJ | 339,696 | $10.6M | 0.05% |
| 202 | HUBSPOT INC | HUBS | 19,834 | $10.6M | 0.05% |
| 203 | TANGER FACTORY OUTLET CENTERS | SKT | 470,850 | $10.4M | 0.05% |
| 204 | EXACT SCIENCES CORP | 30063P105 | 110,424 | $10.4M | 0.05% |
| 205 | HEICO CORP | HEI-A | 58,336 | $10.3M | 0.05% |
| 206 | ADMA BIOLOGICS INC | ADMA | 2,782,209 | $10.3M | 0.05% |
| 207 | ON HOLDING AG CLASS A | H5919C104 | 305,848 | $10.1M | 0.05% |
| 208 | BLACKBAUD INC | BLKB | 137,439 | $9.8M | 0.05% |
| 209 | MORGAN STANLEY | MS-PQ | 113,974 | $9.7M | 0.05% |
| 210 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 65,895 | $9.7M | 0.05% |
| 211 | ACI WORLDWIDE INC | ACIW | 413,826 | $9.6M | 0.05% |
| 212 | PLANET FITNESS INC CLASS A | PLNT | 136,938 | $9.2M | 0.05% |
| 213 | CI&T INC UNITED STATES | CINT | 1,404,418 | $8.8M | 0.04% |
| 214 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 54,202 | $8.6M | 0.04% |
| 215 | ENPHASE ENERGY INC | ENPH | 51,007 | $8.5M | 0.04% |
| 216 | AMPHENOL CORP | 032095101 | 98,872 | $8.4M | 0.04% |
| 217 | AUTOZONE INC | AZO | 3,336 | $8.3M | 0.04% |
| 218 | HONEYWELL INTERNATIONAL INC | 438516106 | 39,298 | $8.2M | 0.04% |
| 219 | INSULET CORP | PODD | 28,134 | $8.1M | 0.04% |
| 220 | INMODE LTD | INMD | 213,233 | $8.0M | 0.04% |
| 221 | PEPSICO INC | PEP | 42,786 | $7.9M | 0.04% |
| 222 | UPSTART HOLDINGS INC | UPST | 218,811 | $7.8M | 0.04% |
| 223 | CAPRI HOLDINGS LTD | CPRI | 217,062 | $7.8M | 0.04% |
| 224 | O REILLY AUTOMOTIVE INC | 67103H107 | 8,116 | $7.8M | 0.04% |
| 225 | HILTON WORLDWIDE HOLDINGS INC | HLT | 52,385 | $7.6M | 0.04% |
| 226 | PROCTER & GAMBLE CO | 742718109 | 50,073 | $7.6M | 0.04% |
| 227 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 68,860 | $7.5M | 0.04% |
| 228 | ASML HOLDING NV - ADR | ASMLF | 10,279 | $7.4M | 0.04% |
| 229 | CINTAS CORP. | CTAS | 14,854 | $7.4M | 0.04% |
| 230 | ANSYS INC | 03662Q105 | 21,779 | $7.2M | 0.04% |
| 231 | CHEVRONTEXACO CORP | CVX | 45,067 | $7.1M | 0.04% |
| 232 | AIRBNB INC | ABNB | 55,262 | $7.1M | 0.04% |
| 233 | BALL CORP | BALL | 118,619 | $6.9M | 0.04% |
| 234 | CLOUDFLARE INC CLASS A | NET | 104,252 | $6.8M | 0.03% |
| 235 | GLAUKOS CORPORATION | GKOS | 94,534 | $6.7M | 0.03% |
| 236 | TYLER TECHNOLOGIES | TYL | 16,095 | $6.7M | 0.03% |
| 237 | JOHNSON & JOHNSON | JNJ | 39,748 | $6.6M | 0.03% |
| 238 | DECKERS OUTDOOR CORP | DECK | 12,430 | $6.6M | 0.03% |
| 239 | ICON PLC | ICLR | 26,162 | $6.5M | 0.03% |
| 240 | SAREPTA THERAPEUTICS INC | SRPT | 55,855 | $6.4M | 0.03% |
| 241 | SPROUT SOCIAL INC | SPT | 137,792 | $6.4M | 0.03% |
| 242 | CHEFS' WAREHOUSE INC | 163086101 | 177,521 | $6.3M | 0.03% |
| 243 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 127,291 | $6.1M | 0.03% |
| 244 | UNIVERSAL DISPLAY CORP | OLED | 41,837 | $6.0M | 0.03% |
| 245 | XPONENTIAL FITNESS | XPOF | 349,524 | $6.0M | 0.03% |
| 246 | TENET HEALTHCARE CORP | THC | 74,007 | $6.0M | 0.03% |
| 247 | TRADE DESK INC CLASS A | 88339J105 | 77,927 | $6.0M | 0.03% |
| 248 | ARROWHEAD PHARMACEUTICALS | ARWR | 167,055 | $6.0M | 0.03% |
| 249 | GLOBANT SA | GLOB | 33,105 | $5.9M | 0.03% |
| 250 | ARES MANAGEMENT CORP | ARES-PB | 61,299 | $5.9M | 0.03% |
| 251 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19,685 | $5.9M | 0.03% |
| 252 | METTLER-TOLEDO INTERNATIONAL | MTD | 4,466 | $5.9M | 0.03% |
| 253 | SPLUNK INC | 848637104 | 55,159 | $5.9M | 0.03% |
| 254 | ALGER 35 ETF | 015564206 | 369,139 | $5.8M | 0.03% |
| 255 | BLACKROCK INC. | BLK | 8,375 | $5.8M | 0.03% |
| 256 | EXXON MOBIL CORP | XOM | 53,226 | $5.7M | 0.03% |
| 257 | NU HOLDINGS LTD | NU | 718,845 | $5.7M | 0.03% |
| 258 | ILLUMINA INC | ILMN | 30,136 | $5.7M | 0.03% |
| 259 | CELLDEX THERAPEUTICS INC | CLDX | 165,317 | $5.6M | 0.03% |
| 260 | KARUNA THERAPEUTICS INC | 48576A100 | 25,712 | $5.6M | 0.03% |
| 261 | MORPHIC HOLDING INC | 61775R105 | 96,952 | $5.6M | 0.03% |
| 262 | PROGYNY INC | PGNY | 139,334 | $5.5M | 0.03% |
| 263 | MERCURY SYSTEMS INC | MRCY | 157,917 | $5.5M | 0.03% |
| 264 | QUALCOMM INC. | QCOM | 44,158 | $5.3M | 0.03% |
| 265 | AXOS FINANCIAL INC | AX | 133,266 | $5.3M | 0.03% |
| 266 | CHEESECAKE FACTORY INC | CAKE | 151,002 | $5.2M | 0.03% |
| 267 | THE CIGNA | 125523100 | 18,522 | $5.2M | 0.03% |
| 268 | CASELLA WASTE SYSTEMS | CWST | 57,308 | $5.2M | 0.03% |
| 269 | NVR INC | NVR | 794 | $5.0M | 0.03% |
| 270 | LATHAM GROUP INC | SWIM | 1,356,033 | $5.0M | 0.03% |
| 271 | ANALOG DEVICES INC | ADI | 25,671 | $5.0M | 0.03% |
| 272 | STRYKER CORP | SYK | 15,914 | $4.9M | 0.02% |
| 273 | WEBSTER FINANCIAL CORP. | 947890109 | 127,679 | $4.8M | 0.02% |
| 274 | TELEDYNE TECHNOLOGIES INC | TDY | 11,670 | $4.8M | 0.02% |
| 275 | COCA COLA CO. | KO | 77,258 | $4.7M | 0.02% |
| 276 | FLYWIRE CORPORATION | FLYW | 149,524 | $4.6M | 0.02% |
| 277 | SITEONE LANDSCAPE SUPPLY INC | SITE | 27,616 | $4.6M | 0.02% |
| 278 | LATTICE SEMICONDUCTOR CORP. | LSCC | 47,673 | $4.6M | 0.02% |
| 279 | HEXCEL CORP | 428291108 | 60,034 | $4.6M | 0.02% |
| 280 | HDFC BANK LTD ADR | HDB | 65,235 | $4.5M | 0.02% |
| 281 | MADRIGAL PHARMACEUTICALS INC | MDGL | 19,408 | $4.5M | 0.02% |
| 282 | COMCAST CORP CL A | CCZ | 107,059 | $4.4M | 0.02% |
| 283 | CROWDSTRIKE HOLDINGS INC A | CRWD | 29,833 | $4.4M | 0.02% |
| 284 | ALGER MID CAP 40 ETF | 015564107 | 331,865 | $4.3M | 0.02% |
| 285 | LAM RESEARCH CORP. | LRCX | 6,671 | $4.3M | 0.02% |
| 286 | BANK OF AMERICA CORP | 060505104 | 146,904 | $4.2M | 0.02% |
| 287 | TRANSUNION | TRU | 53,423 | $4.2M | 0.02% |
| 288 | CISCO SYSTEMS INC | CSCO | 80,393 | $4.2M | 0.02% |
| 289 | BIOMARIN PHARMACEUTICALS INC | BMRN | 47,597 | $4.1M | 0.02% |
| 290 | GATES INDUSTRIAL COPR INC | G39108108 | 299,412 | $4.0M | 0.02% |
| 291 | COTERRA ENERGY INC | CTRA | 158,096 | $4.0M | 0.02% |
| 292 | MERCK & CO INC | MRK | 34,657 | $4.0M | 0.02% |
| 293 | BLACKSTONE INC | BX | 42,918 | $4.0M | 0.02% |
| 294 | MARQETA INC | MQ | 814,524 | $4.0M | 0.02% |
| 295 | DLOCAL LIMITED | DLO | 323,466 | $3.9M | 0.02% |
| 296 | MONOLITHIC POWER SYSTEMS | 609839105 | 7,146 | $3.9M | 0.02% |
| 297 | MAKEMYTRIP LTD | MMYT | 139,653 | $3.8M | 0.02% |
| 298 | DOMINO'S PIZZA INC | DPZ | 11,144 | $3.8M | 0.02% |
| 299 | THE MAGNITE INC | MGNI | 272,714 | $3.7M | 0.02% |
| 300 | CROWN CASTLE INC | CCI | 32,075 | $3.7M | 0.02% |
| 301 | TELEFLEX INC. | TFX | 15,068 | $3.6M | 0.02% |
| 302 | GRIFOLS SA ADR | GIKLY | 395,068 | $3.6M | 0.02% |
| 303 | STARBUCKS CORP. | SBUX | 36,480 | $3.6M | 0.02% |
| 304 | UNION PACIFIC CORP | UNP | 17,545 | $3.6M | 0.02% |
| 305 | TANDEM DIABETES CARE INC | TNDM | 146,243 | $3.6M | 0.02% |
| 306 | MESA LABORATORIES INC | 59064R109 | 27,164 | $3.5M | 0.02% |
| 307 | VERIZON COMMUNICATIONS | VZ | 93,273 | $3.5M | 0.02% |
| 308 | RIVIAN AUTOMOTIVE INC | RIVN | 206,428 | $3.4M | 0.02% |
| 309 | MCDONALDS CORP. | MCD | 11,450 | $3.4M | 0.02% |
| 310 | MONTROSE ENVIRONMENT GROUP | MEG | 80,993 | $3.4M | 0.02% |
| 311 | CHARLES RIVER LABORATORIES INC | 159864107 | 15,872 | $3.3M | 0.02% |
| 312 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 39,766 | $3.3M | 0.02% |
| 313 | WALMART INC | WMT | 20,993 | $3.3M | 0.02% |
| 314 | LEGALZOOMCOM INC | LZ | 270,117 | $3.3M | 0.02% |
| 315 | MYT NETHERLANDS PARENT BV ADR | 55406W103 | 794,352 | $3.2M | 0.02% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 42,674 | $3.2M | 0.02% |
| 317 | RYAN SPECIALTY GROUP | RYAN | 70,127 | $3.1M | 0.02% |
| 318 | TRANSCAT INC | TRNS | 36,809 | $3.1M | 0.02% |
| 319 | TOTALENERGIES SE -SPON ADR | TTE | 53,676 | $3.1M | 0.02% |
| 320 | MERIT MEDICAL SYSTEMS INC | 589889104 | 35,673 | $3.0M | 0.02% |
| 321 | RAPT THERAPEUTICS INC | 75382E109 | 158,442 | $3.0M | 0.02% |
| 322 | GENERAC HOLDINGS INC. | GNRC | 19,718 | $2.9M | 0.02% |
| 323 | CORE LABORATORIES INC | CLB | 126,340 | $2.9M | 0.02% |
| 324 | TREX COMPANY INC | TREX | 44,246 | $2.9M | 0.01% |
| 325 | BAIDU COM INC SPONSORED REPSTG | BAIDF | 21,079 | $2.9M | 0.01% |
| 326 | SKYLINE CHAMPION CORP | SKY | 44,017 | $2.9M | 0.01% |
| 327 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 14,547 | $2.9M | 0.01% |
| 328 | OCCIDENTAL PETROLEUM CORP. DEL | 674599105 | 47,856 | $2.8M | 0.01% |
| 329 | BIOHAVEN LTD | BHVN | 115,672 | $2.8M | 0.01% |
| 330 | HAMILTON LANE INC CLASS A | HLNE | 34,059 | $2.7M | 0.01% |
| 331 | SIMON PROPERTY GROUP INC NEW | 828806109 | 23,357 | $2.7M | 0.01% |
| 332 | PFIZER INC | PFE | 73,022 | $2.7M | 0.01% |
| 333 | MATCH GROUP INC | MTCH | 63,822 | $2.7M | 0.01% |
| 334 | ALTRIA GROUP INC. | MO | 58,854 | $2.7M | 0.01% |
| 335 | RB GLOBAL INC | RBA | 44,154 | $2.6M | 0.01% |
| 336 | STEVANATO GROUP | STVN | 81,529 | $2.6M | 0.01% |
| 337 | PROLOGIS | PLDGP | 21,262 | $2.6M | 0.01% |
| 338 | BRISTOL MYERS SQUIBB CO | CELG-RI | 40,225 | $2.6M | 0.01% |
| 339 | PENUMBRA INC | PEN | 7,458 | $2.6M | 0.01% |
| 340 | VIRIDIAN THERAPEUTICS INC | VRDN | 107,318 | $2.6M | 0.01% |
| 341 | LULULEMON ATHLETICA INC | LULU | 6,735 | $2.5M | 0.01% |
| 342 | STEPSTONE GROUP INC | STEP | 102,039 | $2.5M | 0.01% |
| 343 | EDWARDS LIFESCIENCES CORP | EW | 26,802 | $2.5M | 0.01% |
| 344 | PROPETRO HOLDING CORP | PUMP | 306,388 | $2.5M | 0.01% |
| 345 | VAIL RESORTS INC. | MTN | 9,913 | $2.5M | 0.01% |
| 346 | TRIPADVISOR INC | TRIP | 150,776 | $2.5M | 0.01% |
| 347 | SEMPRA ENERGY | SREA | 17,021 | $2.5M | 0.01% |
| 348 | PARAGON 28 INC | 69913P105 | 138,219 | $2.5M | 0.01% |
| 349 | AFFILIATED MANAGERS GROUP INC. | MGRE | 16,344 | $2.4M | 0.01% |
| 350 | ACADIA PHARMACEUTICALS INC | ACAD | 101,522 | $2.4M | 0.01% |
| 351 | WELLTOWER INC | WELL | 29,825 | $2.4M | 0.01% |
| 352 | MEDTRONIC PLC | MDT | 27,259 | $2.4M | 0.01% |
| 353 | SYSCO CORP. | SYY | 32,116 | $2.4M | 0.01% |
| 354 | ALKERMES PLC. | ALKS | 75,413 | $2.4M | 0.01% |
| 355 | SUNRUN INC | RUN | 131,931 | $2.4M | 0.01% |
| 356 | PRIVIA HEALTH GROUP INC | PRVA | 89,813 | $2.3M | 0.01% |
| 357 | SEACOAST BANKING CORP FL | SE | 105,803 | $2.3M | 0.01% |
| 358 | RAYTHEON TECHNOLOGY CORP | RTX | 23,839 | $2.3M | 0.01% |
| 359 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 34,102 | $2.3M | 0.01% |
| 360 | LAMAR ADVERTISING CO CL A | LAMR | 22,891 | $2.3M | 0.01% |
| 361 | JD.COM ADR | JDCMF | 66,405 | $2.3M | 0.01% |
| 362 | SOUTHERN COPPER CORP | SCCO | 29,963 | $2.1M | 0.01% |
| 363 | AGILITI INC | AGBK | 128,413 | $2.1M | 0.01% |
| 364 | PHILIP MORRIS INTERNATIONAL | 718172109 | 21,271 | $2.1M | 0.01% |
| 365 | CHENIERE ENERGY PARTNERS LP | LNG | 43,700 | $2.0M | 0.01% |
| 366 | AMGEN INC | AMGN | 8,937 | $2.0M | 0.01% |
| 367 | VENTYX BIOSCIENCES INC | 92332V107 | 60,378 | $2.0M | 0.01% |
| 368 | PLIANT THERAPEUTICS INC | PLRX | 108,143 | $2.0M | 0.01% |
| 369 | AKOYA BIOSCIENCES INC | 00974H104 | 262,212 | $1.9M | 0.01% |
| 370 | BUMBLE INC | BMBL | 114,832 | $1.9M | 0.01% |
| 371 | NOVARTIS AG ADR | NVSEF | 19,045 | $1.9M | 0.01% |
| 372 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 26,249 | $1.9M | 0.01% |
| 373 | NV5 HOLDINGS INC | 62945V109 | 16,895 | $1.9M | 0.01% |
| 374 | TRIMBLE INC | TRMB | 33,501 | $1.8M | 0.01% |
| 375 | GARMIN LTD | GRMN | 16,995 | $1.8M | 0.01% |
| 376 | PETIQ INC | 71639T106 | 115,633 | $1.8M | 0.01% |
| 377 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 30,043 | $1.7M | 0.01% |
| 378 | BLACKSTONE MORTGAGE TRUST INC | BX | 83,546 | $1.7M | 0.01% |
| 379 | VICTORIA'S SECRET & CO | 926400102 | 98,318 | $1.7M | 0.01% |
| 380 | SEMRUSH HOLDINGS INC | SEMR | 178,944 | $1.7M | 0.01% |
| 381 | TANDEM DIABETES CARE INC | TNDM | 69,397 | $1.7M | 0.01% |
| 382 | MAXCYTE INC | MXCT | 360,968 | $1.7M | 0.01% |
| 383 | ONEOK INC | OKE | 26,840 | $1.7M | 0.01% |
| 384 | CANADA GOOSE HOLDINGS INC | GOOS | 92,344 | $1.6M | 0.01% |
| 385 | GILEAD SCIENCES INC | GILD | 20,838 | $1.6M | 0.01% |
| 386 | DRIL-QUIP INC | 262037104 | 66,933 | $1.6M | 0.01% |
| 387 | ARCUS BIOSCIENCES | RCUS | 75,991 | $1.5M | 0.01% |
| 388 | MP MATERIALS CORP | MP | 65,972 | $1.5M | 0.01% |
| 389 | PROTHENA CORP PLC | PRTA | 22,064 | $1.5M | 0.01% |
| 390 | US PHYSICAL THERAPY INC | USPH | 12,342 | $1.5M | 0.01% |
| 391 | HILLEVAX INC | 43157M102 | 87,043 | $1.5M | 0.01% |
| 392 | ADVIDITY BIOSCIENCES INC | 05370A108 | 131,649 | $1.5M | 0.01% |
| 393 | FLEX LTD | FLEX | 52,767 | $1.5M | 0.01% |
| 394 | FIVE BELOW | FIVE | 7,399 | $1.5M | 0.01% |
| 395 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 31,304 | $1.4M | 0.01% |
| 396 | DEFINITIVE HEALTHCARE CORP | DH | 129,422 | $1.4M | 0.01% |
| 397 | XPO LOGISTICS INC | XPO | 24,118 | $1.4M | 0.01% |
| 398 | EQUINIX INC. | EQIX | 1,776 | $1.4M | 0.01% |
| 399 | ELF BEAUTY INC | ELF | 12,061 | $1.4M | 0.01% |
| 400 | GENERAL DYNAMICS CORP | GD | 6,349 | $1.4M | 0.01% |
| 401 | IMPINJ INC | PI | 15,218 | $1.4M | 0.01% |
| 402 | NEVRO CORP | 64157F103 | 53,375 | $1.4M | 0.01% |
| 403 | CELSIUS HOLDINGS INC | CELH | 8,965 | $1.3M | 0.01% |
| 404 | NEWMONT CORP | NEMCL | 31,158 | $1.3M | 0.01% |
| 405 | SCHRODINGER INC | SDGR | 26,568 | $1.3M | 0.01% |
| 406 | RXO INC | RXO | 56,849 | $1.3M | 0.01% |
| 407 | AXSOME THERAPEUTICS INC | AXSM | 17,422 | $1.3M | 0.01% |
| 408 | OSCAR HEALTH INC | OSCR | 152,933 | $1.2M | 0.01% |
| 409 | UFP TECHNOLOGIES INC | UFPT | 6,113 | $1.2M | 0.01% |
| 410 | CARLYLE GROUP INC | CGABL | 36,696 | $1.2M | 0.01% |
| 411 | DOXIMITY INC CLASS A | DOCS | 34,279 | $1.2M | 0.01% |
| 412 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 287,175 | $1.2M | 0.01% |
| 413 | DOW CHEMICAL CO | DOW | 21,158 | $1.1M | 0.01% |
| 414 | GSK PLC - SPONSORED ADR | GLAXF | 31,591 | $1.1M | 0.01% |
| 415 | AT&T INC. | T-PC | 70,437 | $1.1M | 0.01% |
| 416 | PERSONALS INC | PSNL | 584,779 | $1.1M | 0.01% |
| 417 | MASTEC INC. | MTZ | 8,932 | $1.1M | 0.01% |
| 418 | AEROVATE THERAPEUTICS INC | 008064107 | 57,874 | $992,539 | 0.01% |
| 419 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 69,780 | $928,074 | 0.00% |
| 420 | SITIME CORP | SITM | 7,502 | $885,011 | 0.00% |
| 421 | WALT DISNEY CO. | 254687106 | 9,891 | $883,068 | 0.00% |
| 422 | RXSIGHT INC | RXST | 30,491 | $878,141 | 0.00% |
| 423 | SPOTIFY TECHNOLOGY SA | SPOT | 5,133 | $824,103 | 0.00% |
| 424 | AMERICAN EXPRESS COMPANY | AXP | 4,706 | $819,785 | 0.00% |
| 425 | ZOETIS INC | ZTS | 4,484 | $772,190 | 0.00% |
| 426 | ACCENTURE PLC IRELAND SHARES C | ACN | 2,407 | $742,752 | 0.00% |
| 427 | SPROUT SOCIAL INC | SPT | 15,983 | $737,775 | 0.00% |
| 428 | IMMUNOGEN INC | 45253H101 | 38,658 | $729,476 | 0.00% |
| 429 | NEOGENOMICS INC | NEO | 44,233 | $710,824 | 0.00% |
| 430 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 48,909 | $701,355 | 0.00% |
| 431 | AUTODESK INC. | ADSK | 3,184 | $651,478 | 0.00% |
| 432 | AKERO THERAPEUTICS INC | 00973Y108 | 13,783 | $643,528 | 0.00% |
| 433 | AGILENT TECHNOLOGIES INC | A | 5,063 | $608,826 | 0.00% |
| 434 | PROTAGONIST THERAPEUTICS INC | PTGX | 21,719 | $599,879 | 0.00% |
| 435 | DEERE & CO. | DE | 1,471 | $596,034 | 0.00% |
| 436 | DADA NEXUS LTD ADR | 23344D108 | 110,000 | $584,100 | 0.00% |
| 437 | APTIV PLC | APTV | 5,682 | $580,075 | 0.00% |
| 438 | NEW ORIENTAL EDUCATION & TECH. | 647581206 | 14,500 | $572,605 | 0.00% |
| 439 | INOGEN INC | INGN | 49,563 | $572,453 | 0.00% |
| 440 | TETRA TECH INC. | TTEK | 3,354 | $549,184 | 0.00% |
| 441 | TWIST BIOSCIENCE CORP | TWST | 26,587 | $543,970 | 0.00% |
| 442 | CI&T INC UNITED STATES | CINT | 85,523 | $536,229 | 0.00% |
| 443 | ROCKWELL AUTOMATION INC. | ROK | 1,603 | $528,108 | 0.00% |
| 444 | XYLEM INC | XYL | 4,601 | $518,165 | 0.00% |
| 445 | SYNOPSYS INC | SNPS | 1,130 | $492,013 | 0.00% |
| 446 | CAVA GROUP INC | CAVA | 10,897 | $446,232 | 0.00% |
| 447 | NUVALENT INC | NUVL | 10,383 | $437,851 | 0.00% |
| 448 | STRUCTURE THERAPEUTICS INC SPO | GPCR | 10,512 | $436,984 | 0.00% |
| 449 | C3.AI INC | AI | 11,787 | $429,400 | 0.00% |
| 450 | KRYSTAL BIOTECH INC | KRYS | 3,557 | $417,592 | 0.00% |
| 451 | TECH TARGET INC | TTGT | 12,961 | $403,476 | 0.00% |
| 452 | IMMUNOCORE HOLDINGS PLC ADR | IMCR | 6,564 | $393,577 | 0.00% |
| 453 | ALLEGION PLC | ALLE | 3,277 | $393,306 | 0.00% |
| 454 | SUPER MICRO COMPUTER INC | SMCI | 1,575 | $392,569 | 0.00% |
| 455 | GRACELL BIOTECHNOLOGIES INC SP | 38406L103 | 95,812 | $365,044 | 0.00% |
| 456 | VOYAGER THERAPEUTICS INC | VYGR | 31,848 | $364,660 | 0.00% |
| 457 | UPSTART HOLDINGS INC | UPST | 10,129 | $362,719 | 0.00% |
| 458 | IMMUNOVANT INC | IMVT | 19,102 | $362,365 | 0.00% |
| 459 | PAYPAL HOLDINGS INC | PYPL | 5,345 | $356,672 | 0.00% |
| 460 | PALANTIR TECHNOLOGIES INC A | PLTR | 23,000 | $352,590 | 0.00% |
| 461 | POOL CORPORATION | POOL | 932 | $349,164 | 0.00% |
| 462 | CARVANA CO | CVNA | 66,000 | $330,000 | 0.00% |
| 463 | XPONENTIAL FITNESS | XPOF | 18,451 | $318,280 | 0.00% |
| 464 | QUANTERIX CORP | QTRX | 13,935 | $314,234 | 0.00% |
| 465 | GOOSEHEAD INSURANCE | GSHD | 4,996 | $314,198 | 0.00% |
| 466 | PINDUODUO INC ADR | PDD | 4,487 | $310,231 | 0.00% |
| 467 | LARIMAR THERAPEUTICS INC | LRMR | 94,938 | $297,156 | 0.00% |
| 468 | IKENA ONCOLOGY INC | 45175G108 | 41,252 | $270,613 | 0.00% |
| 469 | LATHAM GROUP INC | SWIM | 69,744 | $258,750 | 0.00% |
| 470 | UNITY SOFTWARE | U | 5,371 | $233,209 | 0.00% |
| 471 | MYT NETHERLANDS PARENT BV ADR | 55406W103 | 55,933 | $223,732 | 0.00% |
| 472 | EPAM SYSTEMS INC | EPAM | 986 | $221,604 | 0.00% |
| 473 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 8,641 | $189,756 | 0.00% |
| 474 | AXOS FINANCIAL INC | AX | 4,652 | $183,475 | 0.00% |
| 475 | SEACOAST BANKING CORP FL | SE | 7,265 | $160,557 | 0.00% |
| 476 | JABIL CIRCUIT INC | JBL | 1,408 | $151,965 | 0.00% |
| 477 | LAMB WESTON HOLDING INC | LW | 1,301 | $149,550 | 0.00% |
| 478 | EVERBRIDGE INC | EVEX-WT | 5,317 | $143,027 | 0.00% |
| 479 | D.R. HORTON INC | 23331A109 | 1,168 | $142,134 | 0.00% |
| 480 | CHEMED CORPORATION | CHE | 253 | $137,043 | 0.00% |
| 481 | GENERAL ELECTRIC COMPANY | 369604301 | 1,240 | $136,214 | 0.00% |
| 482 | FAIR ISAAC CORP | FICO | 164 | $132,710 | 0.00% |
| 483 | CHEGG INC | CHGG | 14,668 | $130,252 | 0.00% |
| 484 | ARTHUR J GALLAGHER | 363576109 | 561 | $123,179 | 0.00% |
| 485 | TRANE TECHNOLOGIES | TT | 618 | $118,199 | 0.00% |
| 486 | EAGLE MATERIALS INC | 26969P108 | 621 | $115,767 | 0.00% |
| 487 | MICRON TECHNOLOGY INC. | MU | 1,755 | $110,758 | 0.00% |
| 488 | WAYFAIR INC CL A | W | 1,435 | $93,289 | 0.00% |
| 489 | ALGER WEATHERBIE ENDURING GROW | 015564305 | 4,395 | $91,891 | 0.00% |
| 490 | CDW CORP | CDW | 469 | $86,062 | 0.00% |
| 491 | IDEX CORP | 45167R104 | 390 | $83,951 | 0.00% |
| 492 | ALLISON TRANSMISSION HOLDINGS | ALSN | 1,449 | $81,811 | 0.00% |
| 493 | COSTCO WHOLESALE CORP NEW | 22160K105 | 151 | $81,295 | 0.00% |
| 494 | ULTA BEAUTY INC. | ULTA | 171 | $80,472 | 0.00% |
| 495 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 399 | $79,253 | 0.00% |
| 496 | FISERV INC. | FISV | 595 | $75,059 | 0.00% |
| 497 | TARGA RESOURCES CORP | TRGP | 980 | $74,578 | 0.00% |
| 498 | CORNING INC | GLW | 2,119 | $74,250 | 0.00% |
| 499 | ROPER TECHNOLOGIES INC | ROP | 153 | $73,562 | 0.00% |
| 500 | J.B.HUNT TRANSPORT SERVICES IN | 445658107 | 388 | $70,240 | 0.00% |