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FTSE10,363.93-0.14%
IXIC25,114.440.89%
RUT2,812.820.46%
GSPC7,230.120.29%
Temp27.4°C
UV0
Feels30.8°C
Humidity78%
Wind22 km/h
Air QualityAQI 1
Cloud Cover48%
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Sunrise05:56 AM
Sunset06:49 PM
Time5:42 AM
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13F
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Cayman Journal
3 May 2026
13F HOLDINGS REPORT

FRED ALGER MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010901

Total Value
$17.40B
Positions
516
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,917,130$1.55B8.92%
2NVIDIA CORP.NVDA2,143,491$932.4M5.36%
3APPLE INC.AAPL4,918,151$842.0M4.84%
4AMAZON COM INC.AMZN6,305,762$801.6M4.61%
5META PLATFORMS INC CLASS AMETA2,121,615$636.9M3.66%
6ALPHABET INC CL CGOOG4,417,430$582.4M3.35%
7VISA INC CLASS A SHARESV1,532,418$352.5M2.03%
8TESLA INCTSLA1,130,076$282.8M1.63%
9NATERA INCNTRA6,270,314$277.5M1.59%
10TRANSDIGM GROUP INCTDG282,503$238.2M1.37%
11MERCADOLIBRE INCMELI176,282$223.5M1.28%
12MARVELL TECHNOLOGY GROUP LTDMRVL4,036,564$218.5M1.26%
13ADOBE INC.ADBE410,236$209.2M1.20%
14UNITEDHEALTH GROUP INCUNH387,103$195.2M1.12%
15GFL ENVIRONMENTAL INCGFL6,050,953$192.2M1.10%
16S&P GLOBAL INCSPGI475,191$173.6M1.00%
17MARTIN MARIETTA MATERIALS INC.573284106413,712$169.8M0.98%
18NETFLIX COM INCNFLX433,628$163.7M0.94%
19SCHLUMBERGER LTDSLB2,703,670$157.6M0.91%
20TAIWAN SEMICONDUCTOR ADR8740391001,582,695$137.5M0.79%
21BOSTON SCIENTIFIC CORPBSX2,596,472$137.1M0.79%
22MCKESSON CORPMCK311,537$135.5M0.78%
23DANAHER CORP235851102515,400$127.9M0.74%
24PINTEREST INC CLASS APINS4,672,065$126.3M0.73%
25ELI LILLY & COLLY231,129$124.1M0.71%
26SERVICENOW INCNOW221,690$123.9M0.71%
27TRADE DESK INC CLASS A88339J1051,491,107$116.5M0.67%
28CADENCE DESIGN SYSTEM INCCDNS475,259$111.4M0.64%
29FIRSTSERVICE CORPFSV764,724$111.3M0.64%
30TRIP.COM GROUP ADRTRPCF3,154,192$110.3M0.63%
31LIBERTY MEDIA CORP- LIBERTY FOFWONB1,761,659$109.8M0.63%
32INTUITIVE SURGICAL INCISRG370,759$108.4M0.62%
33GLAUKOS CORPORATIONGKOS1,420,325$106.9M0.61%
34VAXCYTE INCPCVX2,093,305$106.7M0.61%
35FLYWIRE CORPORATIONFLYW3,333,404$106.3M0.61%
36DIAMONDBACK ENERGY INCFANG683,107$105.8M0.61%
37PROS HOLDINGS INC74346Y1033,032,813$105.0M0.60%
38PROGYNY INCPGNY3,076,300$104.7M0.60%
39APPFOLIO INC AAPPF572,007$104.5M0.60%
40ACADIA HEALTHCARE CO INCACHC1,483,685$104.3M0.60%
41HEICO CORP CLASS AHEI-A792,113$102.4M0.59%
42CASELLA WASTE SYSTEMSCWST1,319,656$100.7M0.58%
43SITEONE LANDSCAPE SUPPLY INCSITE602,722$98.5M0.57%
44RBC BEARINGS INCRBC419,664$98.3M0.56%
45VERTEX INC CLASS AVERX4,025,149$93.0M0.53%
46PIONEER NATURAL RESOURCES723787107385,507$88.5M0.51%
47CME GROUP INCCME440,557$88.2M0.51%
48TRANSMEDICS GROUP INCTMDX1,574,603$86.2M0.50%
49SPS COMMERCE INCSPSC501,056$85.5M0.49%
50STEPSTONE GROUP INCSTEP2,699,839$85.3M0.49%
51HEICO CORPHEI-A515,296$83.4M0.48%
52DRAFTKINGS INC ADKNG2,779,169$81.8M0.47%
53VEEVA SYSTEMS INC CLASS AVEEV398,370$81.0M0.47%
54MOBILEYE GLOBAL INCMBLY1,944,378$80.8M0.46%
55HUMANA INCHUM161,580$78.6M0.45%
56INTUIT INC.INTU152,871$78.1M0.45%
57ALBEMARLE CORPALB-PA453,763$77.2M0.44%
58REPLIGEN CORPRGEN484,722$77.1M0.44%
59VERTEX PHARMACEUTICALS INCVRTX217,153$75.5M0.43%
60GUIDEWIRE SOFTWARE INCGWRE826,406$74.4M0.43%
61DEXCOM INC.DXCM791,357$73.8M0.42%
62EOG RES INCEOG576,790$73.1M0.42%
63WABTEC CORP929740108632,548$67.2M0.39%
64FIRSTSERVICE CORPFSV460,612$67.0M0.39%
65CHENIERE ENERGY INCLNG402,628$66.8M0.38%
66CLEARWATER ANALYTICS HOLDINGSCWAN3,445,428$66.6M0.38%
67ADVANCED MICRO DEVICES INC.AMD636,063$65.4M0.38%
68HAMILTON LANE INC CLASS AHLNE721,482$65.3M0.38%
69BIO-TECHNE CORPTECH956,078$65.1M0.37%
70CABALETTA BIO INCCABA4,259,455$64.8M0.37%
71ATRICURE INCATRC1,435,814$62.9M0.36%
72VERTIV HOLDINGS COVRT1,687,284$62.8M0.36%
73ACADIA PHARMACEUTICALS INCACAD2,965,723$61.8M0.36%
74WINGSTOP INCWING343,641$61.8M0.36%
75SHOCKWAVE MEDICAL INC82489T104310,225$61.8M0.36%
76TRANSCAT INCTRNS624,496$61.2M0.35%
77DATADOG INC CLASS ADDOG669,845$61.0M0.35%
78OLD DOMINION FREIGHT LINEODFL148,913$60.9M0.35%
79CHAMPIONX CORP15872M1041,704,474$60.7M0.35%
80ASTRAZENECA PLC-SPONS ADRAZN894,722$60.6M0.35%
81MONGODB INCMDB173,095$59.9M0.34%
82INSPIRE MEDICAL SYSTEMS INC457730109286,577$56.9M0.33%
83OLLIES BARGAIN OUTLET HOLDINGS681116109728,266$56.2M0.32%
84AGILYSYS INCAGYS836,486$55.3M0.32%
85BROADCOM LTDAVGO64,919$53.9M0.31%
86UBER TECHNOLOGIES INCUBER1,157,381$53.2M0.31%
87REGENERON PHARMACEUTICALSREGN62,920$51.8M0.30%
88BLACKLINE INCBL916,690$50.8M0.29%
89AIR PRODUCTS & CHEMICALS INCAIIR176,205$49.9M0.29%
90QUANTA SERVICES INC.74762E102264,937$49.6M0.28%
91MOONLAKE IMMUNOTHERAPEUTICMLTX832,951$47.5M0.27%
92ORACLE CORP.ORCL-PD435,972$46.2M0.27%
93TOAST INCTOST2,462,802$46.1M0.27%
94IMMUNOVANT INCIMVT1,186,031$45.5M0.26%
95NOVANTA INCNOVTU314,255$45.1M0.26%
96RAMBUS INC.-DELRMBS805,631$44.9M0.26%
97CONFLUENT INC20717M1031,376,714$40.8M0.23%
98GITLAB INCGTLB887,518$40.1M0.23%
99MANHATTAN ASSOCIATES INCMANH201,053$39.7M0.23%
100EATON CORP PLCETN177,777$37.9M0.22%
101WEST PHARMACEUTICAL SERVICES95530610598,801$37.1M0.21%
102XOMETRY INC-AXMTR2,092,965$35.5M0.20%
103Q2 HOLDINGS INCQTWO1,058,664$34.2M0.20%
104ALTAIR ENGINEERING INC A021369103545,796$34.1M0.20%
105EXTREME NETWORKS INCEXTR1,401,093$33.9M0.19%
106COSTAR GROUP INCCSGP439,295$33.8M0.19%
107EVERBRIDGE INCEVEX-WT1,501,113$33.7M0.19%
108SMARTSHEET INC CLASS A83200N103820,220$33.2M0.19%
109CRYOPORT INCCYRX2,391,458$32.8M0.19%
110TENABLE HOLDINGS INC88025T102730,882$32.7M0.19%
111INARI MEDICAL INC45332Y109499,989$32.7M0.19%
112CYMABAY THERAPEUTICS INC23257D1032,172,309$32.4M0.19%
113CELSIUS HOLDINGS INCCELH178,579$30.6M0.18%
114CORE LABORATORIES INCCLB1,269,774$30.5M0.18%
115MONTROSE ENVIRONMENT GROUPMEG1,040,867$30.5M0.18%
116NATERA INCNTRA685,872$30.3M0.17%
117ALPHATEC HOLDINGS INCATEC2,336,718$30.3M0.17%
118BOOKING HOLDINGS INCBKNG9,698$29.9M0.17%
119IMPINJ INCPI530,779$29.2M0.17%
120TREX COMPANY INCTREX447,159$27.6M0.16%
121RXO INCRXO1,388,110$27.4M0.16%
122GLAUKOS CORPORATIONGKOS360,365$27.1M0.16%
123MGM RESORTS INTERNATIONALMGM719,316$26.4M0.15%
124SUMMIT MATERIALS INC CL A86614U100842,946$26.2M0.15%
125ARISTA NETWORKS INCANET141,218$26.0M0.15%
126ALTERYX INC02156B103686,607$25.9M0.15%
127VICOR INCVICR439,175$25.9M0.15%
128KURA SUSHI USA INC CLASS AKRUS386,989$25.6M0.15%
129AMGEN INCAMGN95,071$25.6M0.15%
130DRIL-QUIP INC262037104899,734$25.3M0.15%
131SPROUT SOCIAL INCSPT506,955$25.3M0.15%
132ASCENDIS PHARMACEUTICALS ADRASND270,005$25.3M0.15%
133HESS CORPHESM165,166$25.3M0.15%
134NCINO INCNCNO788,202$25.1M0.14%
135SPS COMMERCE INCSPSC146,202$24.9M0.14%
136BIOLIFE SOLUTIONS INCBLFS1,786,697$24.7M0.14%
137RAPID7 INCRPD524,923$24.0M0.14%
138INSPIRE MEDICAL SYSTEMS INC457730109118,885$23.6M0.14%
139AKERO THERAPEUTICS INC00973Y108441,086$22.3M0.13%
140MAGNOLIA OIL & GAS CORPMGY963,695$22.1M0.13%
141ULTRAGENYX PHARMACEUTICAL INCRARE608,734$21.7M0.12%
142ALPHABET INC CL AGOOG165,563$21.7M0.12%
143WINGSTOP INCWING115,673$20.8M0.12%
144FERRARI N.V.RACE69,111$20.4M0.12%
145ARES MANAGEMENT CORPARES-PB194,784$20.0M0.12%
146SCHRODINGER INCSDGR691,840$19.6M0.11%
147DEFINITIVE HEALTHCARE CORPDH2,435,388$19.5M0.11%
148KRYSTAL BIOTECH INCKRYS167,485$19.4M0.11%
149PLANET FITNESS INC CLASS APLNT392,138$19.3M0.11%
150NEVRO CORP64157F1031,002,460$19.3M0.11%
151PROGRESSIVE CORP OH743315103131,871$18.4M0.11%
152NCINO INCNCNO550,848$17.5M0.10%
153IDEXX LABORATORIES CORP.45168D10439,281$17.2M0.10%
154SITIME CORPSITM147,515$16.9M0.10%
155PALO ALTO NETWORKS INCPANW71,491$16.8M0.10%
156J P MORGAN CHASE & CO.VYLD112,575$16.3M0.09%
157US PHYSICAL THERAPY INCUSPH176,838$16.2M0.09%
158ELF BEAUTY INCELF146,235$16.1M0.09%
159DEERE & CO.DE41,905$15.8M0.09%
160NEOGENOMICS INCNEO1,271,893$15.6M0.09%
161INTAPP INCINTA465,183$15.6M0.09%
162ABBVIE INCABBV98,533$14.7M0.08%
163IMPINJ INCPI265,194$14.6M0.08%
164KRATOS DEFENSE & SECURITY SOLU50077B207971,030$14.6M0.08%
165VERTEX INC CLASS AVERX626,552$14.5M0.08%
166HUBSPOT INCHUBS29,328$14.4M0.08%
167GLOBANT SAGLOB72,725$14.4M0.08%
168TRANSDIGM GROUP INCTDG16,941$14.3M0.08%
169SNOWFLAKE INC CLASS ASNOW93,149$14.2M0.08%
170WASTE CONNECTIONS INCWCN105,698$14.2M0.08%
171PAYCOM SOFTWARE INCPAYC54,097$14.0M0.08%
172UPSTART HOLDINGS INCUPST484,247$13.8M0.08%
173HEALTHEQUITY INCHQY184,201$13.5M0.08%
174ON SEMICONDUCTOR CORPORATIONON143,550$13.3M0.08%
175VERISK ANALYTICS INC CLASS AVRSK56,082$13.2M0.08%
176PAYLOCITY HOLDING CORPPCTY71,001$12.9M0.07%
177NOVANTA INCNOVTU89,906$12.9M0.07%
178AGILITI INCAGBK1,982,041$12.9M0.07%
179BJ'S WHOLESALE CLUB HOLDINGS05550J101177,575$12.7M0.07%
180SHOPIFY INC - ASHOP225,042$12.3M0.07%
181LIVE NATION ENTERTAINMENTLYV145,750$12.1M0.07%
182CAMECO CORP.CCJ295,018$11.7M0.07%
183GLOBANT SAGLOB58,808$11.6M0.07%
184MSCI INCMSCI22,444$11.5M0.07%
185HOME DEPOT INCHD36,937$11.2M0.06%
186KLA CORPORATIONKLAC23,841$10.9M0.06%
187INSULET CORPPODD68,172$10.9M0.06%
188FLOOR & DECOR HOLDINGS INC AFND120,048$10.9M0.06%
189INMODE LTDINMD353,476$10.8M0.06%
190LAS VEGAS SANDS CORPLVS226,156$10.4M0.06%
191NEUROCRINE BIOSCIENCES INC.NBIX89,938$10.1M0.06%
192HEICO CORPHEI-A61,885$10.0M0.06%
193QUIDELORTHO CORPQDEL133,571$9.8M0.06%
194AAR CORPAIR158,420$9.4M0.05%
195BILL HOLDINGS INCBILL86,372$9.4M0.05%
196CAPRI HOLDINGS LTDCPRI177,930$9.4M0.05%
197MORGAN STANLEYMS-PQ113,974$9.3M0.05%
198TAKE-TWO INTERACTIVE SOFTWARETTWO65,664$9.2M0.05%
199NEOGEN CORPNEOG493,095$9.1M0.05%
200BLACKBAUD INCBLKB128,171$9.0M0.05%
201RIVIAN AUTOMOTIVE INCRIVN367,326$8.9M0.05%
202908 DEVICES INCMASS1,331,540$8.9M0.05%
203AMPHENOL CORP032095101104,155$8.7M0.05%
204SHAKE SHACK INC CLASS ASHAK146,902$8.5M0.05%
205HUBSPOT INCHUBS17,204$8.5M0.05%
206XOMETRY INC-AXMTR491,948$8.4M0.05%
207SPROUT SOCIAL INCSPT160,507$8.0M0.05%
208SAREPTA THERAPEUTICS INCSRPT65,674$8.0M0.05%
209CHEVRONTEXACO CORPCVX44,982$7.6M0.04%
210HILTON WORLDWIDE HOLDINGS INCHLT49,773$7.5M0.04%
211ANSYS INC03662Q10524,799$7.4M0.04%
212PROCTER & GAMBLE CO74271810950,240$7.3M0.04%
213MAKEMYTRIP LTDMMYT179,561$7.3M0.04%
214HONEYWELL INTERNATIONAL INC43851610639,298$7.3M0.04%
215PEPSICO INCPEP42,786$7.2M0.04%
216SOLAREDGE TECHNOLOGIES INCSEDG54,544$7.1M0.04%
217DOMINO'S PIZZA INCDPZ18,443$7.0M0.04%
218ELANCO ANIMAL HEALTH INCELAN620,864$7.0M0.04%
219AUTOZONE INCAZO2,690$6.8M0.04%
220HELIOS TECHNOLOGIES INCHLIO122,860$6.8M0.04%
221BENTLEY SYSTEMS INCBSY135,202$6.8M0.04%
222CHIPOTLE MEXICAN GRILL-CL ACMG3,646$6.7M0.04%
223UNIVERSAL DISPLAY CORPOLED41,663$6.5M0.04%
224INMODE LTDINMD213,051$6.5M0.04%
225ICON PLCICLR26,158$6.4M0.04%
226NU HOLDINGS LTDNU872,894$6.3M0.04%
227WILLSCOT MOBILE MINI HOLDINGSWSC151,807$6.3M0.04%
228EXXON MOBIL CORPXOM53,226$6.3M0.04%
229DLOCAL LIMITEDDLO324,324$6.2M0.04%
230TYLER TECHNOLOGIESTYL16,031$6.2M0.04%
231RAPID7 INCRPD133,651$6.1M0.04%
232RYAN SPECIALTY GROUPRYAN124,091$6.0M0.03%
233ODDITY TECH LTDODD209,006$5.9M0.03%
234MERCURY SYSTEMS INCMRCY157,880$5.9M0.03%
235LATTICE SEMICONDUCTOR CORP.LSCC67,521$5.8M0.03%
236MIDDLEBY CORPMIDD44,535$5.7M0.03%
237ACI WORLDWIDE INCACIW252,631$5.7M0.03%
238TRADE DESK INC CLASS A88339J10572,475$5.7M0.03%
239SKYLINE CHAMPION CORPSKY88,745$5.7M0.03%
240IMMUNOGEN INC45253H101354,859$5.6M0.03%
241SPLUNK INC84863710438,310$5.6M0.03%
242O REILLY AUTOMOTIVE INC67103H1076,127$5.6M0.03%
243JOHNSON & JOHNSONJNJ35,686$5.6M0.03%
244AVANTOR INCAVTR259,597$5.5M0.03%
245ALGER 35 ETF015564206375,537$5.4M0.03%
246BLACKROCK INC.BLK8,375$5.4M0.03%
247XPONENTIAL FITNESSXPOF349,300$5.4M0.03%
248INOGEN INCINGN1,016,453$5.3M0.03%
249CINTAS CORP.CTAS10,941$5.3M0.03%
250INSULET CORPPODD32,675$5.2M0.03%
251WEBSTER FINANCIAL CORP.947890109127,764$5.2M0.03%
252ASML HOLDING NV - ADRASMLF8,658$5.1M0.03%
253DECKERS OUTDOOR CORPDECK9,881$5.1M0.03%
254ZSCALER INCZS32,452$5.0M0.03%
255STRUCTURE THERAPEUTICS INC SPOGPCR99,340$5.0M0.03%
256BLACKSTONE INCBX46,478$5.0M0.03%
257AXON ENTERPRISE INCAXON24,890$5.0M0.03%
258AXOS FINANCIAL INCAX130,630$4.9M0.03%
259PLANET FITNESS INC CLASS APLNT99,552$4.9M0.03%
260QUALCOMM INC.QCOM43,927$4.9M0.03%
261TRANSUNIONTRU67,849$4.9M0.03%
262NVR INCNVR816$4.9M0.03%
263VICTORIA'S SECRET & CO926400102287,239$4.8M0.03%
264PROCORE TECHNOLOGIES INCPCOR72,952$4.8M0.03%
265COMCAST CORP CL ACCZ107,059$4.7M0.03%
266METTLER-TOLEDO INTERNATIONALMTD4,260$4.7M0.03%
267FLYWIRE CORPORATIONFLYW146,443$4.7M0.03%
268PROGYNY INCPGNY136,445$4.6M0.03%
269HDFC BANK LTD ADRHDB78,535$4.6M0.03%
270TANDEM DIABETES CARE INCTNDM216,224$4.5M0.03%
271SITEONE LANDSCAPE SUPPLY INCSITE27,156$4.4M0.03%
272CLOUDFLARE INC CLASS ANET70,396$4.4M0.03%
273GATES INDUSTRIAL COPR INCG39108108376,967$4.4M0.03%
274KARUNA THERAPEUTICS INC48576A10025,706$4.3M0.02%
275COCA COLA CO.KO77,258$4.3M0.02%
276MONOLITHIC POWER SYSTEMS6098391059,352$4.3M0.02%
277CASELLA WASTE SYSTEMSCWST56,433$4.3M0.02%
278CISCO SYSTEMS INCCSCO79,944$4.3M0.02%
279BUMBLE INCBMBL285,348$4.3M0.02%
280AFFILIATED MANAGERS GROUP INC.MGRE32,366$4.2M0.02%
281ABCAM PLC ADR000380204182,111$4.1M0.02%
282LAM RESEARCH CORP.LRCX6,574$4.1M0.02%
283CROWDSTRIKE HOLDINGS INC ACRWD24,360$4.1M0.02%
284CROWN CASTLE INCCCI44,167$4.1M0.02%
285BALCHEM CORP.BCPC32,612$4.0M0.02%
286BANK OF AMERICA CORP060505104146,904$4.0M0.02%
287MYR GROUP INCMYRG29,807$4.0M0.02%
288GRIFOLS SA ADRGIKLY439,068$4.0M0.02%
289TELEFLEX INC.TFX20,409$4.0M0.02%
290ALGER MID CAP 40 ETF015564107326,089$4.0M0.02%
291ON HOLDING AG CLASS AH5919C104141,938$3.9M0.02%
292STEPSTONE GROUP INCSTEP123,927$3.9M0.02%
293HEXCEL CORP42829110860,015$3.9M0.02%
294EXACT SCIENCES CORP30063P10557,019$3.9M0.02%
295SPOTIFY TECHNOLOGY SASPOT24,828$3.8M0.02%
296FIRST SOLARFSLR23,729$3.8M0.02%
297LATHAM GROUP INCSWIM1,330,553$3.7M0.02%
298NUVALENT INCNUVL80,037$3.7M0.02%
299BIOMARIN PHARMACEUTICALS INCBMRN40,882$3.6M0.02%
300LINDBLAD EXPEDITIONS HOLDINGLIND501,133$3.6M0.02%
301RHRH13,596$3.6M0.02%
302UNION PACIFIC CORPUNP17,537$3.6M0.02%
303MERCK & CO INCMRK34,383$3.5M0.02%
304TOTALENERGIES SE -SPON ADRTTE53,676$3.5M0.02%
305BRIDGEBIO PHARMA INCBBIO131,623$3.5M0.02%
306NV5 HOLDINGS INC62945V10935,632$3.4M0.02%
307ADMA BIOLOGICS INCADMA956,010$3.4M0.02%
308WALMART INCWMT20,993$3.4M0.02%
309STARBUCKS CORP.SBUX36,054$3.3M0.02%
310MARQETA INCMQ532,848$3.2M0.02%
311MATCH GROUP INCMTCH79,347$3.1M0.02%
312ALIBABA GROUP HOLDING LTD ADRBBAAY35,600$3.1M0.02%
313OCCIDENTAL PETROLEUM CORP. DEL67459910547,448$3.1M0.02%
314MORPHIC HOLDING INC61775R105132,745$3.0M0.02%
315HAMILTON LANE INC CLASS AHLNE33,363$3.0M0.02%
316MCDONALDS CORP.MCD11,450$3.0M0.02%
317VERIZON COMMUNICATIONSVZ92,697$3.0M0.02%
318TRANSCAT INCTRNS30,484$3.0M0.02%
319ACADIA PHARMACEUTICALS INCACAD143,160$3.0M0.02%
320MADRIGAL PHARMACEUTICALS INCMDGL19,864$2.9M0.02%
321TELEDYNE TECHNOLOGIES INCTDY7,022$2.9M0.02%
322MESA LABORATORIES INC59064R10927,156$2.9M0.02%
323SENTINELONE INC -CLASS AS169,193$2.9M0.02%
324BAIDU COM INC SPONSORED REPSTGBAIDF21,003$2.8M0.02%
325ODDITY TECH LTDODD98,826$2.8M0.02%
326OLLIES BARGAIN OUTLET HOLDINGS68111610935,761$2.8M0.02%
327MYT NETHERLANDS PARENT BV ADR55406W103783,495$2.7M0.02%
328STRYKER CORPSYK9,394$2.6M0.01%
329SIMON PROPERTY GROUP INC NEW82880610923,357$2.5M0.01%
330ALTRIA GROUP INC.MO58,854$2.5M0.01%
331NEXTERA ENERGY INCNEE-PW42,674$2.4M0.01%
332WELLTOWER INCWELL29,825$2.4M0.01%
333BECTON DICKINSON & COBDX9,428$2.4M0.01%
334PFIZER INCPFE73,022$2.4M0.01%
335PROLOGISPLDGP21,262$2.4M0.01%
336CHENIERE ENERGY PARTNERS LPLNG43,700$2.4M0.01%
337BRISTOL MYERS SQUIBB COCELG-RI40,225$2.3M0.01%
338SEMPRA ENERGYSREA34,042$2.3M0.01%
339PETIQ INC71639T106115,608$2.3M0.01%
340TANDEM DIABETES CARE INCTNDM109,465$2.3M0.01%
341SOUTHERN COPPER CORPSCCO29,963$2.3M0.01%
342NIKE INC CL BNKE23,535$2.3M0.01%
343SEACOAST BANKING CORP FLSE102,366$2.2M0.01%
344GLOBAL PAYMENTS INC37940X10219,188$2.2M0.01%
345MEDTRONIC PLCMDT27,259$2.1M0.01%
346CARDINAL HEALTH INC.CAH24,401$2.1M0.01%
347CONSOLIDATED EDISONED24,619$2.1M0.01%
348VAIL RESORTS INC.MTN9,438$2.1M0.01%
349PRIVIA HEALTH GROUP INCPRVA89,794$2.1M0.01%
350PLIANT THERAPEUTICS INCPLRX116,005$2.0M0.01%
351ZOETIS INCZTS11,382$2.0M0.01%
352D.R. HORTON INC23331A10918,393$2.0M0.01%
353PHILIP MORRIS INTERNATIONAL71817210921,271$2.0M0.01%
354GENERAC HOLDINGS INC.GNRC18,073$2.0M0.01%
355CONSTELLATION BRANDS INC-ASTZ7,616$1.9M0.01%
356NOVARTIS AG ADRNVSEF18,758$1.9M0.01%
357SYSCO CORP.SYY28,685$1.9M0.01%
358AZEK COMPANY INC05478C10563,008$1.9M0.01%
359HARTFORD FINANCIAL SERVICES GRHIG-PG26,249$1.9M0.01%
360LAMAR ADVERTISING CO CL ALAMR22,260$1.9M0.01%
361BIOHAVEN LTDBHVN70,721$1.8M0.01%
362BLACKSTONE MORTGAGE TRUST INCBX83,546$1.8M0.01%
363JOHNSON CONTROLS INTERNATIONALG5150210534,102$1.8M0.01%
364GARMIN LTDGRMN16,995$1.8M0.01%
365PENN ENTERTAINMENT INC.PENN76,235$1.7M0.01%
366RTX CORPORATIONRTX23,839$1.7M0.01%
367ONEOK INCOKE26,840$1.7M0.01%
368EQUINIX INC.EQIX2,329$1.7M0.01%
369WASTE CONNECTIONS INCWCN12,320$1.7M0.01%
370HILLEVAX INC43157M102120,634$1.6M0.01%
371FIVE BELOWFIVE10,084$1.6M0.01%
372VENTYX BIOSCIENCES INC92332V10746,644$1.6M0.01%
373GILEAD SCIENCES INCGILD20,838$1.6M0.01%
374GUARDANT HEALTH INCGH51,824$1.5M0.01%
375CYBERARK SOFTWARE LTDM2682V1089,356$1.5M0.01%
376IRHYTHM TECHNOLOGIES INCIRTC15,760$1.5M0.01%
377XPO LOGISTICS INCXPO19,635$1.5M0.01%
378SALESFORCE.COM INCCRM7,053$1.4M0.01%
379RAPT THERAPEUTICS INC75382E10985,775$1.4M0.01%
380FLEX LTDFLEX52,767$1.4M0.01%
381GENERAL DYNAMICS CORPGD6,349$1.4M0.01%
382CORE LABORATORIES INCCLB57,555$1.4M0.01%
383MONTROSE ENVIRONMENT GROUPMEG47,080$1.4M0.01%
384ARCUS BIOSCIENCESRCUS75,968$1.4M0.01%
385RXO INCRXO64,769$1.3M0.01%
386DAVITA INCDVA13,496$1.3M0.01%
387ARROWHEAD PHARMACEUTICALSARWR46,419$1.2M0.01%
388DRIL-QUIP INC26203710443,886$1.2M0.01%
389FORTE BIOSCIENCE INCFBRX1,838,965$1.2M0.01%
390CAVA GROUP INCCAVA38,302$1.2M0.01%
391NEWMONT CORPNEMCL31,158$1.2M0.01%
392GSK PLC - SPONSORED ADRGLAXF31,591$1.1M0.01%
393MAXCYTE INCMXCT360,874$1.1M0.01%
394CARLYLE GROUP INCCGABL36,696$1.1M0.01%
395DOW CHEMICAL CODOW21,158$1.1M0.01%
396ULTRAGENYX PHARMACEUTICAL INCRARE30,132$1.1M0.01%
397MP MATERIALS CORPMP54,382$1.0M0.01%
398DEFINITIVE HEALTHCARE CORPDH124,624$995,7460.01%
399NEVRO CORP64157F10351,352$986,9850.01%
400OSCAR HEALTH INCOSCR167,632$933,7100.01%
401CHARTER COMMUNICATIONS INC16119P1082,095$921,4230.01%
402KENVUE INCKVUE45,220$908,0180.01%
403US PHYSICAL THERAPY INCUSPH9,314$854,3730.00%
404SITIME CORPSITM7,341$838,7090.00%
405NEW ORIENTAL EDUCATION & TECH.64758120613,200$772,8600.00%
406NEOGENOMICS INCNEO59,807$735,6260.00%
407PINDUODUO INC ADRPDD7,500$735,5250.00%
408DOXIMITY INC CLASS ADOCS34,272$727,2520.00%
409KRATOS DEFENSE & SECURITY SOLU50077B20747,808$718,0760.00%
410AMERICAN EXPRESS COMPANYAXP4,600$686,2740.00%
411BURLINGTON STORES INCBURL5,041$682,0470.00%
412UPSTART HOLDINGS INCUPST23,803$679,3380.00%
413AUTODESK INC.ADSK3,184$658,8010.00%
414ALIGN TECHNOLOGY INCALGN2,041$623,1580.00%
415IONIS PHARMACEUTICALS INCIONS13,566$615,3540.00%
416ACCENTURE PLC CL AACN1,953$599,7860.00%
417AGILITI INCAGBK91,900$596,4310.00%
418DADA NEXUS LTD ADR23344D108129,000$574,0500.00%
419APTIV PLCAPTV5,682$560,1880.00%
420SUPER MICRO COMPUTER INCSMCI2,017$553,1020.00%
421STEVANATO GROUPSTVN18,604$552,9110.00%
422ACELYRIN INC00445A10053,206$541,1050.00%
423ESTEE LAUDER COMPANIES INC CL5184391043,741$540,7620.00%
424TANGO THERAPEUTICS INCTNGX47,337$533,0150.00%
425PTC INCPTC3,726$527,9000.00%
426SYNOPSYS INCSNPS1,150$527,8160.00%
427AGILENT TECHNOLOGIES INCA4,624$517,0560.00%
428BALL CORPBALL9,903$492,9710.00%
429AAR CORPAIR8,213$488,9200.00%
430TETRA TECH INC.TTEK3,183$483,9110.00%
431CANADA GOOSE HOLDINGS INCGOOS31,657$464,0920.00%
432LARIMAR THERAPEUTICS INCLRMR116,269$459,2630.00%
433ROCKWELL AUTOMATION INC.ROK1,603$458,2500.00%
434CI&T INC UNITED STATESCINT67,182$436,6830.00%
435LULULEMON ATHLETICA INCLULU1,094$421,8570.00%
436XYLEM INCXYL4,421$402,4440.00%
437GOOSEHEAD INSURANCEGSHD4,996$372,3520.00%
438IDEAYA BIOSCIENCES INCIDYA13,470$363,4210.00%
439CANADIAN PACIFIC KANSAS CITY LCP4,836$359,8470.00%
440ALLEGION PLCALLE3,277$341,4630.00%
441AEROVATE THERAPEUTICS INC00806410724,747$335,8170.00%
442SAIA INCSAIA819$326,4940.00%
443TRIMBLE INCTRMB5,921$318,9050.00%
444ISHARES RUSSELL 2000 GROWTH IN4642876481,382$309,7750.00%
445INDIE SEMICONDUCTOR INCINDI43,594$274,6420.00%
446XPONENTIAL FITNESSXPOF17,665$273,8080.00%
447WALT DISNEY CO.2546871063,141$254,5780.00%
448EPAM SYSTEMS INCEPAM986$252,1100.00%
449INOGEN INCINGN47,693$248,9570.00%
450ISHARES TRUST RUSSELL 1000 GRO464287614910$242,0510.00%
451ETSY INCETSY3,617$233,5860.00%
452MASTEC INC.MTZ3,121$224,6180.00%
453IMMUNOCORE HOLDINGS PLC ADRIMCR4,205$218,2400.00%
454NV5 HOLDINGS INC62945V1092,052$197,4640.00%
455PAYPAL HOLDINGS INCPYPL3,323$194,2630.00%
456LATHAM GROUP INCSWIM67,168$188,0700.00%
457MYT NETHERLANDS PARENT BV ADR55406W10354,680$185,9120.00%
458IKENA ONCOLOGY INC45175G10842,916$185,8260.00%
459ATMUS FILTRATION TECHNOLOGIESATMU8,641$180,1650.00%
460JABIL CIRCUIT INCJBL1,408$178,6610.00%
461GRACELL BIOTECHNOLOGIES INC SP38406L10361,578$177,3450.00%
462AXOS FINANCIAL INCAX4,556$172,4900.00%
463SEACOAST BANKING CORP FLSE7,110$156,1360.00%
464DIGITAL REALTY TRUST INC2538681031,272$153,9370.00%
465FAIR ISAAC CORPFICO164$142,4390.00%
466ISHARES RUSSELL MIDCAP GROWTH4642874811,548$141,4100.00%
467GENERAL ELECTRIC COMPANY3696043011,240$137,0820.00%
468CHEGG INCCHGG14,668$130,8390.00%
469ARTHUR J GALLAGHER363576109561$127,8690.00%
470REVOLUTION MEDICINES INCRVMDW4,542$125,7230.00%
471APELLIS PHARMACEUTICALS INCAPLS2,949$112,1800.00%
472EAGLE MATERIALS INC26969P108621$103,4090.00%
473WAYFAIR INC CL AW1,435$86,9180.00%
474ALGER WEATHERBIE ENDURING GROW0155643054,395$86,4910.00%
475ALLISON TRANSMISSION HOLDINGSALSN1,442$85,1650.00%
476TRANE TECHNOLOGIESTT418$84,8160.00%
477LINCOLN ELECTRIC HOLDINGS533900106399$72,5340.00%
478ENPHASE ENERGY INCENPH572$68,7260.00%
479DESCARTES SYSTEMS GROUP249906108860$63,1070.00%
480LYFT INC ALYFT5,681$59,8780.00%
481ROPER TECHNOLOGIES INCROP122$59,0820.00%
482TARGA RESOURCES CORPTRGP682$58,4610.00%
483EVERBRIDGE INCEVEX-WT2,578$57,7990.00%
484TRADEWEB MARKETS INC CLASS A892672106715$57,3430.00%
485CENCORA INCCOR278$50,0320.00%
486TOLL BROTHERS INC.TOL646$47,7780.00%
487ARROW ELECTRONICS INC042735100374$46,8400.00%
488FISERV INC.FISV405$45,7490.00%
489LAMB WESTON HOLDING INCLW459$42,4390.00%
490AECOMACM494$41,0220.00%
491LANDSTAR SYSTEMS INC.LSTR226$39,9880.00%
492JFROG LTDFROG1,370$34,7430.00%
493MARKETAXESS HOLDINGS INC.MKTX159$33,9690.00%
494NATIONAL INSTRUMENT CORP.636518102542$32,3140.00%
495GE HEALTHCARE TECHNOLOGIESGEHC450$30,6180.00%
496BRAZE INCBRZE631$29,4870.00%
497SAMSARA INCIOT1,113$28,0590.00%
498HOWMET AEROSPACE INCHWM600$27,7500.00%
499INSTRUCTURE HOLDINGS INC4577901031,065$27,0510.00%
500SKECHERS USA INC CL A830566105552$27,0200.00%