13F HOLDINGS REPORT
FRED ALGER MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005597
Total Value
$20.17B
Positions
499
Other Managers
2
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,880,205 | $2.05B | 10.18% |
| 2 | NVIDIA CORP. | NVDA | 1,609,345 | $1.45B | 7.21% |
| 3 | AMAZON COM INC. | AMZN | 6,413,242 | $1.16B | 5.74% |
| 4 | META PLATFORMS INC CLASS A | META | 1,931,035 | $937.7M | 4.65% |
| 5 | APPLE INC. | AAPL | 4,323,414 | $741.4M | 3.68% |
| 6 | ALPHABET INC CL C | GOOG | 3,436,570 | $523.3M | 2.59% |
| 7 | NATERA INC | NTRA | 5,478,899 | $501.1M | 2.48% |
| 8 | VISA INC CLASS A SHARES | V | 1,310,594 | $365.8M | 1.81% |
| 9 | NETFLIX COM INC | NFLX | 444,287 | $269.8M | 1.34% |
| 10 | ADVANCED MICRO DEVICES INC. | AMD | 1,476,505 | $266.5M | 1.32% |
| 11 | BROADCOM LTD | AVGO | 196,988 | $261.1M | 1.29% |
| 12 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,882,986 | $256.2M | 1.27% |
| 13 | ELI LILLY & CO | LLY | 323,989 | $252.1M | 1.25% |
| 14 | TRANSDIGM GROUP INC | TDG | 192,495 | $237.1M | 1.18% |
| 15 | VERTIV HOLDINGS CO | VRT | 2,751,090 | $224.7M | 1.11% |
| 16 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,113,178 | $220.7M | 1.09% |
| 17 | MERCADOLIBRE INC | MELI | 143,456 | $216.9M | 1.08% |
| 18 | PINTEREST INC CLASS A | PINS | 5,898,693 | $204.5M | 1.01% |
| 19 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 332,443 | $204.1M | 1.01% |
| 20 | MICRON TECHNOLOGY INC. | MU | 1,707,938 | $201.3M | 1.00% |
| 21 | GFL ENVIRONMENTAL INC | GFL | 5,810,639 | $200.5M | 0.99% |
| 22 | ADOBE INC. | ADBE | 375,627 | $189.5M | 0.94% |
| 23 | HEICO CORP CLASS A | HEI-A | 1,161,948 | $178.9M | 0.89% |
| 24 | S&P GLOBAL INC | SPGI | 404,773 | $172.2M | 0.85% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 397,618 | $158.7M | 0.79% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 2,207,649 | $151.2M | 0.75% |
| 27 | UBER TECHNOLOGIES INC | UBER | 1,763,508 | $135.8M | 0.67% |
| 28 | DRAFTKINGS INC A | DKNG | 2,928,814 | $133.0M | 0.66% |
| 29 | MCKESSON CORP | MCK | 230,148 | $123.6M | 0.61% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 396,268 | $123.4M | 0.61% |
| 31 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 1,868,709 | $122.6M | 0.61% |
| 32 | CASELLA WASTE SYSTEMS | CWST | 1,171,272 | $115.8M | 0.57% |
| 33 | APPFOLIO INC A | APPF | 460,140 | $113.5M | 0.56% |
| 34 | WINGSTOP INC | WING | 302,712 | $110.9M | 0.55% |
| 35 | FIRSTSERVICE CORP | FSV | 661,703 | $109.7M | 0.54% |
| 36 | WABTEC CORP | 929740108 | 718,970 | $104.7M | 0.52% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 522,222 | $103.5M | 0.51% |
| 38 | RBC BEARINGS INC | RBC | 380,103 | $102.8M | 0.51% |
| 39 | STRYKER CORP | SYK | 285,178 | $102.1M | 0.51% |
| 40 | VERTEX INC CLASS A | VERX | 3,169,266 | $100.7M | 0.50% |
| 41 | TESLA INC | TSLA | 557,535 | $98.0M | 0.49% |
| 42 | NATERA INC | NTRA | 1,068,028 | $97.7M | 0.48% |
| 43 | VAXCYTE INC | PCVX | 1,396,711 | $95.4M | 0.47% |
| 44 | ACADIA HEALTHCARE CO INC | ACHC | 1,172,479 | $92.9M | 0.46% |
| 45 | PROS HOLDINGS INC | 74346Y103 | 2,545,134 | $92.5M | 0.46% |
| 46 | DANAHER CORP | 235851102 | 368,528 | $92.0M | 0.46% |
| 47 | MOBILEYE GLOBAL INC | MBLY | 2,838,080 | $91.2M | 0.45% |
| 48 | SITEONE LANDSCAPE SUPPLY INC | SITE | 521,908 | $91.1M | 0.45% |
| 49 | STEPSTONE GROUP INC | STEP | 2,517,419 | $90.0M | 0.45% |
| 50 | SERVICENOW INC | NOW | 115,455 | $88.0M | 0.44% |
| 51 | SPOTIFY TECHNOLOGY SA | SPOT | 332,375 | $87.7M | 0.43% |
| 52 | SPS COMMERCE INC | SPSC | 468,983 | $86.7M | 0.43% |
| 53 | PROGYNY INC | PGNY | 2,257,669 | $86.1M | 0.43% |
| 54 | OLD DOMINION FREIGHT LINE | ODFL | 378,783 | $83.1M | 0.41% |
| 55 | GLAUKOS CORPORATION | GKOS | 875,055 | $82.5M | 0.41% |
| 56 | MONGODB INC | MDB | 226,254 | $81.1M | 0.40% |
| 57 | REPLIGEN CORP | RGEN | 426,292 | $78.4M | 0.39% |
| 58 | HEICO CORP | HEI-A | 408,948 | $78.1M | 0.39% |
| 59 | BURLINGTON STORES INC | BURL | 332,874 | $77.3M | 0.38% |
| 60 | GUIDEWIRE SOFTWARE INC | GWRE | 655,548 | $76.5M | 0.38% |
| 61 | QUANTA SERVICES INC. | 74762E102 | 293,413 | $76.2M | 0.38% |
| 62 | DEXCOM INC. | DXCM | 538,578 | $74.7M | 0.37% |
| 63 | TRANSCAT INC | TRNS | 651,149 | $72.6M | 0.36% |
| 64 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 881,901 | $70.2M | 0.35% |
| 65 | CITIGROUP INC. | C-PR | 1,093,939 | $69.2M | 0.34% |
| 66 | SHOCKWAVE MEDICAL INC | 82489T104 | 207,005 | $67.4M | 0.33% |
| 67 | HAMILTON LANE INC CLASS A | HLNE | 596,969 | $67.3M | 0.33% |
| 68 | RH | RH | 185,718 | $64.7M | 0.32% |
| 69 | AGILYSYS INC | AGYS | 758,859 | $63.9M | 0.32% |
| 70 | INTUIT INC. | INTU | 96,407 | $62.7M | 0.31% |
| 71 | EQUINIX INC. | EQIX | 69,979 | $57.8M | 0.29% |
| 72 | BIO-TECHNE CORP | TECH | 818,124 | $57.6M | 0.29% |
| 73 | CHAMPIONX CORP | 15872M104 | 1,603,828 | $57.6M | 0.29% |
| 74 | SNOWFLAKE INC CLASS A | SNOW | 346,320 | $56.0M | 0.28% |
| 75 | SHAKE SHACK INC CLASS A | SHAK | 534,136 | $55.6M | 0.28% |
| 76 | CELSIUS HOLDINGS INC | CELH | 658,429 | $54.6M | 0.27% |
| 77 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 3,064,258 | $54.2M | 0.27% |
| 78 | Q2 HOLDINGS INC | QTWO | 1,013,887 | $53.3M | 0.26% |
| 79 | CABALETTA BIO INC | CABA | 3,110,314 | $53.1M | 0.26% |
| 80 | FIRSTSERVICE CORP | FSV | 317,171 | $52.6M | 0.26% |
| 81 | WALMART INC | WMT | 830,320 | $50.0M | 0.25% |
| 82 | EATON CORP PLC | ETN | 158,913 | $49.7M | 0.25% |
| 83 | KURA SUSHI USA INC CLASS A | KRUS | 431,294 | $49.7M | 0.25% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 48,001 | $46.2M | 0.23% |
| 85 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 209,487 | $45.0M | 0.22% |
| 86 | RAMBUS INC.-DEL | RMBS | 719,773 | $44.5M | 0.22% |
| 87 | MONTROSE ENVIRONMENT GROUP | MEG | 1,132,156 | $44.3M | 0.22% |
| 88 | VERTEX INC CLASS A | VERX | 1,394,191 | $44.3M | 0.22% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 89,077 | $44.1M | 0.22% |
| 90 | MICROSTRATEGY INC CL-A | STRK | 25,381 | $43.3M | 0.21% |
| 91 | TANDEM DIABETES CARE INC | TNDM | 1,199,231 | $42.5M | 0.21% |
| 92 | TREX COMPANY INC | TREX | 423,354 | $42.2M | 0.21% |
| 93 | ABSCI CORP | ABSI | 7,407,809 | $42.1M | 0.21% |
| 94 | MANHATTAN ASSOCIATES INC | MANH | 166,380 | $41.6M | 0.21% |
| 95 | IMMUNOVANT INC | IMVT | 1,271,762 | $41.1M | 0.20% |
| 96 | NUVALENT INC | NUVL | 544,372 | $40.9M | 0.20% |
| 97 | AMGEN INC | AMGN | 142,601 | $40.5M | 0.20% |
| 98 | ALTAIR ENGINEERING INC A | 021369103 | 464,512 | $40.0M | 0.20% |
| 99 | ACADIA PHARMACEUTICALS INC | ACAD | 2,151,780 | $39.8M | 0.20% |
| 100 | IMPINJ INC | PI | 299,818 | $38.5M | 0.19% |
| 101 | VIKING THERAPEUTICS INC | VKTX | 467,216 | $38.3M | 0.19% |
| 102 | VEEVA SYSTEMS INC CLASS A | VEEV | 156,355 | $36.2M | 0.18% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 377,997 | $36.1M | 0.18% |
| 104 | ALPHATEC HOLDINGS INC | ATEC | 2,617,225 | $36.1M | 0.18% |
| 105 | BLACKLINE INC | BL | 558,762 | $36.1M | 0.18% |
| 106 | NEOGENOMICS INC | NEO | 2,245,106 | $35.3M | 0.18% |
| 107 | CRYOPORT INC | CYRX | 1,991,777 | $35.3M | 0.17% |
| 108 | SPROUT SOCIAL INC | SPT | 585,500 | $35.0M | 0.17% |
| 109 | BLUE OWL CAPITAL INC | OWL | 1,844,128 | $34.8M | 0.17% |
| 110 | COSTAR GROUP INC | CSGP | 349,584 | $33.8M | 0.17% |
| 111 | AKERO THERAPEUTICS INC | 00973Y108 | 1,336,881 | $33.8M | 0.17% |
| 112 | GLAUKOS CORPORATION | GKOS | 356,360 | $33.6M | 0.17% |
| 113 | MODINE MANUFACTURING CO | 607828100 | 351,951 | $33.5M | 0.17% |
| 114 | MOONLAKE IMMUNOTHERAPEUTIC | MLTX | 666,722 | $33.5M | 0.17% |
| 115 | SAREPTA THERAPEUTICS INC | SRPT | 257,566 | $33.3M | 0.17% |
| 116 | ON HOLDING AG CLASS A | H5919C104 | 939,126 | $33.2M | 0.16% |
| 117 | XOMETRY INC-A | XMTR | 1,899,022 | $32.1M | 0.16% |
| 118 | INTL BUSINESS MACHINES CORP | INTR | 160,449 | $30.6M | 0.15% |
| 119 | AAR CORP | AIR | 500,196 | $29.9M | 0.15% |
| 120 | FLYWIRE CORPORATION | FLYW | 1,178,944 | $29.2M | 0.15% |
| 121 | RXO INC | RXO | 1,318,467 | $28.8M | 0.14% |
| 122 | NEVRO CORP | 64157F103 | 1,991,344 | $28.8M | 0.14% |
| 123 | ASCENDIS PHARMACEUTICALS ADR | ASND | 186,121 | $28.1M | 0.14% |
| 124 | ELF BEAUTY INC | ELF | 142,062 | $27.8M | 0.14% |
| 125 | BIOLIFE SOLUTIONS INC | BLFS | 1,490,298 | $27.6M | 0.14% |
| 126 | TENABLE HOLDINGS INC | 88025T102 | 553,908 | $27.4M | 0.14% |
| 127 | ASTERA LABS | ALAB | 358,421 | $26.6M | 0.13% |
| 128 | NOVANTA INC | NOVTU | 149,559 | $26.1M | 0.13% |
| 129 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 554,356 | $25.9M | 0.13% |
| 130 | STEVANATO GROUP | STVN | 800,807 | $25.7M | 0.13% |
| 131 | FEDERAL SIGNAL CORP | FSS | 301,756 | $25.6M | 0.13% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 59,328 | $24.8M | 0.12% |
| 133 | IRHYTHM TECHNOLOGIES INC | IRTC | 213,658 | $24.8M | 0.12% |
| 134 | CONSTELLATION ENERGY GROUP INC | CEG | 131,916 | $24.4M | 0.12% |
| 135 | NCINO INC | NCNO | 647,623 | $24.2M | 0.12% |
| 136 | RAPID7 INC | RPD | 493,212 | $24.2M | 0.12% |
| 137 | WINGSTOP INC | WING | 65,908 | $24.1M | 0.12% |
| 138 | INTAPP INC | INTA | 697,812 | $23.9M | 0.12% |
| 139 | J P MORGAN CHASE & CO. | VYLD | 116,975 | $23.4M | 0.12% |
| 140 | MYR GROUP INC | MYRG | 131,333 | $23.2M | 0.12% |
| 141 | INARI MEDICAL INC | 45332Y109 | 480,195 | $23.0M | 0.11% |
| 142 | CLOUDFLARE INC CLASS A | NET | 237,189 | $23.0M | 0.11% |
| 143 | IMPINJ INC | PI | 171,903 | $22.1M | 0.11% |
| 144 | ALPHABET INC CL A | GOOG | 145,823 | $22.0M | 0.11% |
| 145 | BLOCK INC A | BSQKZ | 255,686 | $21.6M | 0.11% |
| 146 | ABBVIE INC | ABBV | 115,095 | $21.0M | 0.10% |
| 147 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 1,123,122 | $20.6M | 0.10% |
| 148 | INDIE SEMICONDUCTOR INC | INDI | 2,906,433 | $20.6M | 0.10% |
| 149 | WEST PHARMACEUTICAL SERVICES | 955306105 | 51,768 | $20.5M | 0.10% |
| 150 | KLA CORPORATION | KLAC | 28,915 | $20.2M | 0.10% |
| 151 | US PHYSICAL THERAPY INC | USPH | 177,950 | $20.1M | 0.10% |
| 152 | CME GROUP INC | CME | 92,250 | $19.9M | 0.10% |
| 153 | SPS COMMERCE INC | SPSC | 106,422 | $19.7M | 0.10% |
| 154 | PALOMAR HOLDINGS INCE | PLMR | 233,232 | $19.6M | 0.10% |
| 155 | PLANET FITNESS INC CLASS A | PLNT | 306,840 | $19.2M | 0.10% |
| 156 | ARISTA NETWORKS INC | ANET | 65,081 | $18.9M | 0.09% |
| 157 | INTAPP INC | INTA | 538,731 | $18.5M | 0.09% |
| 158 | GATES INDUSTRIAL COPR INC | G39108108 | 1,038,150 | $18.4M | 0.09% |
| 159 | SAVERS VALUE VILLAGE INC | 80517M109 | 926,272 | $17.9M | 0.09% |
| 160 | STRUCTURE THERAPEUTICS INC SPO | GPCR | 413,377 | $17.7M | 0.09% |
| 161 | CAMECO CORP. | CCJ | 407,948 | $17.7M | 0.09% |
| 162 | MADRIGAL PHARMACEUTICALS INC | MDGL | 64,576 | $17.2M | 0.09% |
| 163 | FERGUSON PLC | G3421J106 | 78,520 | $17.2M | 0.09% |
| 164 | INFORMATICA INC - CLASS A | 45674M101 | 486,281 | $17.0M | 0.08% |
| 165 | ATRICURE INC | ATRC | 558,570 | $17.0M | 0.08% |
| 166 | DEFINITIVE HEALTHCARE CORP | DH | 2,102,538 | $17.0M | 0.08% |
| 167 | GLOBAL PAYMENTS INC | 37940X102 | 125,932 | $16.8M | 0.08% |
| 168 | 10X GENOMICS INC | TXG | 445,567 | $16.7M | 0.08% |
| 169 | IDEX CORP | 45167R104 | 67,810 | $16.5M | 0.08% |
| 170 | FERRARI N.V. | RACE | 36,892 | $16.1M | 0.08% |
| 171 | TRANSDIGM GROUP INC | TDG | 12,769 | $15.7M | 0.08% |
| 172 | CROWDSTRIKE HOLDINGS INC A | CRWD | 46,435 | $14.9M | 0.07% |
| 173 | DOUBLEVERIFY HOLDINGS INC | DV | 414,237 | $14.6M | 0.07% |
| 174 | HOME DEPOT INC | HD | 37,915 | $14.5M | 0.07% |
| 175 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 4,889 | $14.2M | 0.07% |
| 176 | CORE LABORATORIES INC | CLB | 827,922 | $14.1M | 0.07% |
| 177 | PAYPAL HOLDINGS INC | PYPL | 206,691 | $13.8M | 0.07% |
| 178 | IDEXX LABORATORIES CORP. | 45168D104 | 25,612 | $13.8M | 0.07% |
| 179 | ARES MANAGEMENT CORP | ARES-PB | 102,773 | $13.7M | 0.07% |
| 180 | AGILYSYS INC | AGYS | 161,301 | $13.6M | 0.07% |
| 181 | GLOBANT SA | GLOB | 66,246 | $13.4M | 0.07% |
| 182 | FABRINET | FN | 70,511 | $13.3M | 0.07% |
| 183 | UPSTART HOLDINGS INC | UPST | 487,445 | $13.1M | 0.06% |
| 184 | MORGAN STANLEY | MS-PQ | 138,383 | $13.0M | 0.06% |
| 185 | SITIME CORP | SITM | 137,131 | $12.8M | 0.06% |
| 186 | HEICO CORP | HEI-A | 66,548 | $12.7M | 0.06% |
| 187 | SHOPIFY INC - A | SHOP | 163,183 | $12.6M | 0.06% |
| 188 | WASTE CONNECTIONS INC | WCN | 69,579 | $12.0M | 0.06% |
| 189 | TRADE DESK INC CLASS A | 88339J105 | 132,901 | $11.6M | 0.06% |
| 190 | CADRE HOLDINGS INC | CDRE | 315,219 | $11.4M | 0.06% |
| 191 | EPAM SYSTEMS INC | EPAM | 41,106 | $11.4M | 0.06% |
| 192 | LIVE NATION ENTERTAINMENT | LYV | 106,344 | $11.2M | 0.06% |
| 193 | DECKERS OUTDOOR CORP | DECK | 11,861 | $11.2M | 0.06% |
| 194 | DOMINO'S PIZZA INC | DPZ | 22,330 | $11.1M | 0.06% |
| 195 | DATADOG INC CLASS A | DDOG | 88,142 | $10.9M | 0.05% |
| 196 | TANDEM DIABETES CARE INC | TNDM | 297,840 | $10.5M | 0.05% |
| 197 | PROCTER & GAMBLE CO | 742718109 | 64,574 | $10.5M | 0.05% |
| 198 | ICON PLC | ICLR | 30,826 | $10.4M | 0.05% |
| 199 | MONOLITHIC POWER SYSTEMS | 609839105 | 15,270 | $10.3M | 0.05% |
| 200 | ALTIMMUNE INC | ALT | 993,516 | $10.1M | 0.05% |
| 201 | EQUIFAX INC | EFX | 37,395 | $10.0M | 0.05% |
| 202 | AGILITI INC | AGBK | 985,279 | $10.0M | 0.05% |
| 203 | AMPHENOL CORP | 032095101 | 86,328 | $10.0M | 0.05% |
| 204 | MAGNOLIA OIL & GAS CORP | MGY | 368,874 | $9.6M | 0.05% |
| 205 | BRUKER BIOSCIENCES CORP | BRKRP | 101,007 | $9.5M | 0.05% |
| 206 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 63,826 | $9.5M | 0.05% |
| 207 | INMODE LTD | INMD | 436,571 | $9.4M | 0.05% |
| 208 | CHEVRONTEXACO CORP | CVX | 59,638 | $9.4M | 0.05% |
| 209 | AXON ENTERPRISE INC | AXON | 29,969 | $9.4M | 0.05% |
| 210 | SALESFORCE.COM INC | CRM | 30,877 | $9.3M | 0.05% |
| 211 | MERCK & CO INC | MRK | 69,710 | $9.2M | 0.05% |
| 212 | MAKEMYTRIP LTD | MMYT | 128,493 | $9.1M | 0.05% |
| 213 | HUBSPOT INC | HUBS | 14,493 | $9.1M | 0.05% |
| 214 | HILTON WORLDWIDE HOLDINGS INC | HLT | 42,483 | $9.1M | 0.04% |
| 215 | GLOBANT SA | GLOB | 44,387 | $9.0M | 0.04% |
| 216 | QUALCOMM INC. | QCOM | 52,894 | $9.0M | 0.04% |
| 217 | LATTICE SEMICONDUCTOR CORP. | LSCC | 112,092 | $8.8M | 0.04% |
| 218 | PROCORE TECHNOLOGIES INC | PCOR | 106,017 | $8.7M | 0.04% |
| 219 | VERISK ANALYTICS INC CLASS A | VRSK | 36,261 | $8.5M | 0.04% |
| 220 | BLACKROCK INC. | BLK | 10,153 | $8.5M | 0.04% |
| 221 | DRIL-QUIP INC | 262037104 | 373,512 | $8.4M | 0.04% |
| 222 | FLOOR & DECOR HOLDINGS INC A | FND | 63,939 | $8.3M | 0.04% |
| 223 | PEPSICO INC | PEP | 47,191 | $8.3M | 0.04% |
| 224 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 72,401 | $8.1M | 0.04% |
| 225 | SPROUT SOCIAL INC | SPT | 134,310 | $8.0M | 0.04% |
| 226 | TRIP.COM GROUP ADR | TRPCF | 182,099 | $8.0M | 0.04% |
| 227 | CECO ENVIRONMENTAL CORP | CECO | 346,285 | $8.0M | 0.04% |
| 228 | HONEYWELL INTERNATIONAL INC | 438516106 | 38,428 | $7.9M | 0.04% |
| 229 | TRADE DESK INC CLASS A | 88339J105 | 88,444 | $7.7M | 0.04% |
| 230 | 908 DEVICES INC | MASS | 1,016,402 | $7.7M | 0.04% |
| 231 | AUTOLUS THERAPEUTICS PLC SPONS | AUTL | 1,196,876 | $7.6M | 0.04% |
| 232 | ALGER 35 ETF | 015564206 | 375,537 | $7.6M | 0.04% |
| 233 | HUBSPOT INC | HUBS | 12,005 | $7.5M | 0.04% |
| 234 | EXXON MOBIL CORP | XOM | 64,528 | $7.5M | 0.04% |
| 235 | LARIMAR THERAPEUTICS INC | LRMR | 987,933 | $7.5M | 0.04% |
| 236 | MOLINA HEALTHCARE INC | MOH | 17,985 | $7.4M | 0.04% |
| 237 | SKYLINE CHAMPION CORP | SKY | 85,998 | $7.3M | 0.04% |
| 238 | ODDITY TECH LTD | ODD | 167,002 | $7.3M | 0.04% |
| 239 | BLACKSTONE INC | BX | 55,033 | $7.2M | 0.04% |
| 240 | UNIVERSAL DISPLAY CORP | OLED | 42,500 | $7.2M | 0.04% |
| 241 | MSCI INC | MSCI | 12,718 | $7.1M | 0.04% |
| 242 | OKTA INC | OKTA | 67,322 | $7.0M | 0.03% |
| 243 | SYNOPSYS INC | SNPS | 12,169 | $7.0M | 0.03% |
| 244 | NVR INC | NVR | 856 | $6.9M | 0.03% |
| 245 | O REILLY AUTOMOTIVE INC | 67103H107 | 6,118 | $6.9M | 0.03% |
| 246 | METTLER-TOLEDO INTERNATIONAL | MTD | 5,138 | $6.8M | 0.03% |
| 247 | TYLER TECHNOLOGIES | TYL | 16,041 | $6.8M | 0.03% |
| 248 | CARDINAL HEALTH INC. | CAH | 60,907 | $6.8M | 0.03% |
| 249 | BANK OF AMERICA CORP | 060505104 | 178,432 | $6.8M | 0.03% |
| 250 | PAYLOCITY HOLDING CORP | PCTY | 38,690 | $6.6M | 0.03% |
| 251 | BLACKBAUD INC | BLKB | 89,084 | $6.6M | 0.03% |
| 252 | DELL TECHNOLOGIES C | DELL | 57,470 | $6.6M | 0.03% |
| 253 | MIDDLEBY CORP | MIDD | 40,642 | $6.5M | 0.03% |
| 254 | JOHNSON & JOHNSON | JNJ | 40,480 | $6.4M | 0.03% |
| 255 | ICICI BANK LTD- SPONSORED ADR | IBN | 227,153 | $6.0M | 0.03% |
| 256 | LAM RESEARCH CORP. | LRCX | 6,144 | $6.0M | 0.03% |
| 257 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24,433 | $5.9M | 0.03% |
| 258 | INOGEN INC | INGN | 730,160 | $5.9M | 0.03% |
| 259 | COCA COLA CO. | KO | 94,918 | $5.8M | 0.03% |
| 260 | PLANET FITNESS INC CLASS A | PLNT | 91,951 | $5.8M | 0.03% |
| 261 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 72,400 | $5.5M | 0.03% |
| 262 | ZSCALER INC | ZS | 28,160 | $5.4M | 0.03% |
| 263 | VICTORIA'S SECRET & CO | 926400102 | 278,320 | $5.4M | 0.03% |
| 264 | CASELLA WASTE SYSTEMS | CWST | 54,382 | $5.4M | 0.03% |
| 265 | COMCAST CORP CL A | CCZ | 122,762 | $5.3M | 0.03% |
| 266 | NU HOLDINGS LTD | NU | 441,305 | $5.3M | 0.03% |
| 267 | NEOGEN CORP | NEOG | 332,767 | $5.3M | 0.03% |
| 268 | WAYFAIR INC CL A | W | 75,300 | $5.1M | 0.03% |
| 269 | HEALTHEQUITY INC | HQY | 62,067 | $5.1M | 0.03% |
| 270 | NOVO-NORDISK A/S REPSTG 1/2 CL | NONOF | 39,364 | $5.1M | 0.03% |
| 271 | LATHAM GROUP INC | SWIM | 1,264,116 | $5.0M | 0.02% |
| 272 | UNION PACIFIC CORP | UNP | 20,260 | $5.0M | 0.02% |
| 273 | SMARTSHEET INC CLASS A | 83200N103 | 127,935 | $4.9M | 0.02% |
| 274 | AMERICAN TOWER CORP. | 03027X100 | 24,801 | $4.9M | 0.02% |
| 275 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 104,612 | $4.9M | 0.02% |
| 276 | ALGER MID CAP 40 ETF | 015564107 | 304,581 | $4.8M | 0.02% |
| 277 | ON SEMICONDUCTOR CORPORATION | ON | 65,042 | $4.8M | 0.02% |
| 278 | OSCAR HEALTH INC | OSCR | 320,553 | $4.8M | 0.02% |
| 279 | CISCO SYSTEMS INC | CSCO | 94,839 | $4.7M | 0.02% |
| 280 | VERIZON COMMUNICATIONS | VZ | 112,765 | $4.7M | 0.02% |
| 281 | MCDONALDS CORP. | MCD | 16,570 | $4.7M | 0.02% |
| 282 | TOTALENERGIES SE -SPON ADR | TTE | 67,524 | $4.6M | 0.02% |
| 283 | DLOCAL LIMITED | DLO | 313,708 | $4.6M | 0.02% |
| 284 | CAPRI HOLDINGS LTD | CPRI | 101,682 | $4.6M | 0.02% |
| 285 | SHIFT4 PAYMENTS INC | 82452J109 | 69,474 | $4.6M | 0.02% |
| 286 | ACI WORLDWIDE INC | ACIW | 138,203 | $4.6M | 0.02% |
| 287 | SIMON PROPERTY GROUP INC NEW | 828806109 | 28,673 | $4.5M | 0.02% |
| 288 | KEROS THERAPEUTICS INC | KROS | 65,880 | $4.4M | 0.02% |
| 289 | HEXCEL CORP | 428291108 | 58,224 | $4.2M | 0.02% |
| 290 | FIVE BELOW | FIVE | 22,942 | $4.2M | 0.02% |
| 291 | INSULET CORP | PODD | 24,083 | $4.1M | 0.02% |
| 292 | ASTRAZENECA PLC-SPONS ADR | AZN | 60,364 | $4.1M | 0.02% |
| 293 | TRANSUNION | TRU | 51,181 | $4.1M | 0.02% |
| 294 | JOBY AVIATION INC | JOBY-WT | 757,810 | $4.1M | 0.02% |
| 295 | SUPER MICRO COMPUTER INC | SMCI | 4,014 | $4.1M | 0.02% |
| 296 | SITEONE LANDSCAPE SUPPLY INC | SITE | 23,209 | $4.1M | 0.02% |
| 297 | SOUTHERN COPPER CORP | SCCO | 37,888 | $4.0M | 0.02% |
| 298 | AVANTOR INC | AVTR | 156,863 | $4.0M | 0.02% |
| 299 | ODDITY TECH LTD | ODD | 91,633 | $4.0M | 0.02% |
| 300 | STEPSTONE GROUP INC | STEP | 109,279 | $3.9M | 0.02% |
| 301 | XOMETRY INC-A | XMTR | 230,849 | $3.9M | 0.02% |
| 302 | CROWN CASTLE INC | CCI | 36,563 | $3.9M | 0.02% |
| 303 | PROGYNY INC | PGNY | 98,804 | $3.8M | 0.02% |
| 304 | WELLTOWER INC | WELL | 40,257 | $3.8M | 0.02% |
| 305 | STARBUCKS CORP. | SBUX | 41,147 | $3.8M | 0.02% |
| 306 | BEST BUY COMPANY INC. | BBY | 45,333 | $3.7M | 0.02% |
| 307 | AUTOZONE INC | AZO | 1,166 | $3.7M | 0.02% |
| 308 | D.R. HORTON INC | 23331A109 | 22,141 | $3.6M | 0.02% |
| 309 | FUSION PHARMACEUTICALS INC | 36118A100 | 167,415 | $3.6M | 0.02% |
| 310 | NIKE INC CL B | NKE | 37,499 | $3.5M | 0.02% |
| 311 | SCHLUMBERGER LTD | SLB | 64,108 | $3.5M | 0.02% |
| 312 | TRANSCAT INC | TRNS | 30,754 | $3.4M | 0.02% |
| 313 | CAVA GROUP INC | CAVA | 48,627 | $3.4M | 0.02% |
| 314 | LAMAR ADVERTISING CO CL A | LAMR | 28,131 | $3.4M | 0.02% |
| 315 | PAYLOCITY HOLDING CORP | PCTY | 19,316 | $3.3M | 0.02% |
| 316 | ROBLOX CORP CLASS A | RBLX | 86,283 | $3.3M | 0.02% |
| 317 | NV5 HOLDINGS INC | 62945V109 | 33,360 | $3.3M | 0.02% |
| 318 | ALTRIA GROUP INC. | MO | 74,477 | $3.2M | 0.02% |
| 319 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 31,328 | $3.2M | 0.02% |
| 320 | ORACLE CORP. | ORCL-PD | 25,582 | $3.2M | 0.02% |
| 321 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 40,252 | $3.2M | 0.02% |
| 322 | CSW INDUSTRIALS INC | CSW | 13,548 | $3.2M | 0.02% |
| 323 | CYBERARK SOFTWARE LTD | M2682V108 | 11,940 | $3.2M | 0.02% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 48,972 | $3.1M | 0.02% |
| 325 | SEMPRA ENERGY | SREA | 43,217 | $3.1M | 0.02% |
| 326 | MARQETA INC | MQ | 516,593 | $3.1M | 0.02% |
| 327 | AZEK COMPANY INC | 05478C105 | 61,032 | $3.1M | 0.02% |
| 328 | PROLOGIS | PLDGP | 23,517 | $3.1M | 0.02% |
| 329 | GARMIN LTD | GRMN | 20,568 | $3.1M | 0.02% |
| 330 | ONEOK INC | OKE | 38,134 | $3.1M | 0.02% |
| 331 | CINTAS CORP. | CTAS | 4,440 | $3.1M | 0.02% |
| 332 | ORIC PHARMACEUTICALS INC | ORIC | 219,943 | $3.0M | 0.01% |
| 333 | MEDTRONIC PLC | MDT | 34,411 | $3.0M | 0.01% |
| 334 | RYAN SPECIALTY GROUP | RYAN | 53,940 | $3.0M | 0.01% |
| 335 | VARONIS SYSTEMS INC | VRNS | 62,981 | $3.0M | 0.01% |
| 336 | INTERDIGITAL INC | IDCC | 27,182 | $2.9M | 0.01% |
| 337 | PRAXIS PRECISION MEDICINES INC | PRAX | 47,041 | $2.9M | 0.01% |
| 338 | HAMILTON LANE INC CLASS A | HLNE | 25,401 | $2.9M | 0.01% |
| 339 | WEBSTER FINANCIAL CORP. | 947890109 | 56,029 | $2.8M | 0.01% |
| 340 | INMODE LTD | INMD | 130,047 | $2.8M | 0.01% |
| 341 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 13,073 | $2.8M | 0.01% |
| 342 | BIOHAVEN LTD | BHVN | 51,104 | $2.8M | 0.01% |
| 343 | SYSCO CORP. | SYY | 34,205 | $2.8M | 0.01% |
| 344 | GUARDANT HEALTH INC | GH | 134,262 | $2.8M | 0.01% |
| 345 | TWIST BIOSCIENCE CORP | TWST | 79,797 | $2.7M | 0.01% |
| 346 | CONSOLIDATED EDISON | ED | 30,017 | $2.7M | 0.01% |
| 347 | BIOMARIN PHARMACEUTICALS INC | BMRN | 31,180 | $2.7M | 0.01% |
| 348 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 182,765 | $2.7M | 0.01% |
| 349 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 41,352 | $2.7M | 0.01% |
| 350 | EUROPEAN WAX CENTER INC | 29882P106 | 206,406 | $2.7M | 0.01% |
| 351 | BALCHEM CORP. | BCPC | 17,171 | $2.7M | 0.01% |
| 352 | THE CIGNA | 125523100 | 7,229 | $2.6M | 0.01% |
| 353 | SCHOLAR ROCK HOLDING CORP | SRRK | 147,201 | $2.6M | 0.01% |
| 354 | PHILIP MORRIS INTERNATIONAL | 718172109 | 27,943 | $2.6M | 0.01% |
| 355 | PIONEER NATURAL RESOURCES | 723787107 | 9,633 | $2.5M | 0.01% |
| 356 | TENET HEALTHCARE CORP | THC | 23,846 | $2.5M | 0.01% |
| 357 | AFFILIATED MANAGERS GROUP INC. | MGRE | 14,880 | $2.5M | 0.01% |
| 358 | PFIZER INC | PFE | 89,660 | $2.5M | 0.01% |
| 359 | ARCOS DORADOS HOLDINGS INC | ARCO | 221,531 | $2.5M | 0.01% |
| 360 | HASHICORP INC CL A | 418100103 | 91,147 | $2.5M | 0.01% |
| 361 | NOVARTIS AG ADR | NVSEF | 24,443 | $2.4M | 0.01% |
| 362 | WATSCO INC | WSO-B | 5,431 | $2.3M | 0.01% |
| 363 | VAIL RESORTS INC. | MTN | 10,484 | $2.3M | 0.01% |
| 364 | PALO ALTO NETWORKS INC | PANW | 8,204 | $2.3M | 0.01% |
| 365 | CHENIERE ENERGY PARTNERS LP | LNG | 46,993 | $2.3M | 0.01% |
| 366 | MESA LABORATORIES INC | 59064R109 | 20,742 | $2.3M | 0.01% |
| 367 | MORPHIC HOLDING INC | 61775R105 | 64,195 | $2.3M | 0.01% |
| 368 | DYNATRACE INC | DT | 46,815 | $2.2M | 0.01% |
| 369 | GENERAL DYNAMICS CORP | GD | 7,672 | $2.2M | 0.01% |
| 370 | MONTROSE ENVIRONMENT GROUP | MEG | 54,755 | $2.1M | 0.01% |
| 371 | BILL HOLDINGS INC | BILL | 31,101 | $2.1M | 0.01% |
| 372 | HILLEVAX INC | 43157M102 | 124,122 | $2.1M | 0.01% |
| 373 | BRISTOL MYERS SQUIBB CO | CELG-RI | 37,770 | $2.0M | 0.01% |
| 374 | PETIQ INC | 71639T106 | 111,889 | $2.0M | 0.01% |
| 375 | ASML HOLDING NV - ADR | ASMLF | 2,073 | $2.0M | 0.01% |
| 376 | CAREDX INC | CDNA | 186,048 | $2.0M | 0.01% |
| 377 | ACADIA PHARMACEUTICALS INC | ACAD | 105,784 | $2.0M | 0.01% |
| 378 | CARLYLE GROUP INC | CGABL | 41,544 | $1.9M | 0.01% |
| 379 | XPO LOGISTICS INC | XPO | 15,253 | $1.9M | 0.01% |
| 380 | GILEAD SCIENCES INC | GILD | 24,915 | $1.8M | 0.01% |
| 381 | PAYCOM SOFTWARE INC | PAYC | 9,119 | $1.8M | 0.01% |
| 382 | ALTO NEUROSCIENCE INC | ANRO | 118,016 | $1.8M | 0.01% |
| 383 | CODEXIS INC | CDXS | 508,095 | $1.8M | 0.01% |
| 384 | GSK PLC - SPONSORED ADR | GLAXF | 41,068 | $1.8M | 0.01% |
| 385 | FIFTH THIRD BANCORP | FITBM | 46,866 | $1.7M | 0.01% |
| 386 | WASTE CONNECTIONS INC | WCN | 9,817 | $1.7M | 0.01% |
| 387 | MAXCYTE INC | MXCT | 399,162 | $1.7M | 0.01% |
| 388 | BLUEPRINT MEDICINES GROUP | 09627Y109 | 16,913 | $1.6M | 0.01% |
| 389 | NEOGENOMICS INC | NEO | 94,660 | $1.5M | 0.01% |
| 390 | DOW CHEMICAL CO | DOW | 25,426 | $1.5M | 0.01% |
| 391 | PLIANT THERAPEUTICS INC | PLRX | 97,082 | $1.4M | 0.01% |
| 392 | PALANTIR TECHNOLOGIES INC A | PLTR | 61,429 | $1.4M | 0.01% |
| 393 | ARCUS BIOSCIENCES | RCUS | 73,498 | $1.4M | 0.01% |
| 394 | APPLIED MATERIALS INC | 038222105 | 6,610 | $1.4M | 0.01% |
| 395 | AAR CORP | AIR | 22,455 | $1.3M | 0.01% |
| 396 | NEVRO CORP | 64157F103 | 92,343 | $1.3M | 0.01% |
| 397 | AEROVATE THERAPEUTICS INC | 008064107 | 43,790 | $1.3M | 0.01% |
| 398 | RXO INC | RXO | 58,741 | $1.3M | 0.01% |
| 399 | FORTE BIOSCIENCE INC | FBRX | 1,838,965 | $1.3M | 0.01% |
| 400 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 27,195 | $1.3M | 0.01% |
| 401 | NOVANTA INC | NOVTU | 7,124 | $1.2M | 0.01% |
| 402 | TOAST INC | TOST | 49,605 | $1.2M | 0.01% |
| 403 | IRHYTHM TECHNOLOGIES INC | IRTC | 10,631 | $1.2M | 0.01% |
| 404 | FLEX LTD | FLEX | 42,562 | $1.2M | 0.01% |
| 405 | VERALTO CORP | VLTO | 13,310 | $1.2M | 0.01% |
| 406 | KENVUE INC | KVUE | 54,769 | $1.2M | 0.01% |
| 407 | FLYWIRE CORPORATION | FLYW | 46,466 | $1.2M | 0.01% |
| 408 | ACCENTURE PLC CL A | ACN | 3,319 | $1.2M | 0.01% |
| 409 | INSULET CORP | PODD | 6,439 | $1.1M | 0.01% |
| 410 | NCINO INC | NCNO | 29,374 | $1.1M | 0.01% |
| 411 | DIANTHUS THERAPEUTICS INC | DNTH | 36,367 | $1.1M | 0.01% |
| 412 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 56,711 | $1.0M | 0.01% |
| 413 | REGAL REXNORD CORP | RRX | 5,645 | $1.0M | 0.01% |
| 414 | REDDIT INC | RDDT | 19,955 | $984,181 | 0.00% |
| 415 | QUANTERIX CORP | QTRX | 41,098 | $968,269 | 0.00% |
| 416 | US PHYSICAL THERAPY INC | USPH | 8,347 | $942,126 | 0.00% |
| 417 | MERUS NV | N5749R100 | 20,597 | $927,483 | 0.00% |
| 418 | DEFINITIVE HEALTHCARE CORP | DH | 113,307 | $914,387 | 0.00% |
| 419 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 4,522 | $893,050 | 0.00% |
| 420 | SAIA INC | SAIA | 1,504 | $879,840 | 0.00% |
| 421 | INTRA CELLULAR THERAPIES INC | 46116X101 | 12,534 | $867,353 | 0.00% |
| 422 | AUTODESK INC. | ADSK | 3,184 | $829,177 | 0.00% |
| 423 | PROTHENA CORP PLC | PRTA | 32,996 | $817,311 | 0.00% |
| 424 | SAVERS VALUE VILLAGE INC | 80517M109 | 40,826 | $787,125 | 0.00% |
| 425 | ANAPTYSBIO INC | ANABV | 33,882 | $763,023 | 0.00% |
| 426 | ZOETIS INC | ZTS | 4,484 | $758,738 | 0.00% |
| 427 | IDEAYA BIOSCIENCES INC | IDYA | 16,882 | $740,782 | 0.00% |
| 428 | PALOMAR HOLDINGS INCE | PLMR | 8,401 | $704,256 | 0.00% |
| 429 | SPYRE THERAPEUTICS INC | SYRE | 18,158 | $688,733 | 0.00% |
| 430 | AGILENT TECHNOLOGIES INC | A | 4,624 | $672,838 | 0.00% |
| 431 | MEREO BIOPHARMA GROUP PLC ADR | MREO | 194,879 | $643,101 | 0.00% |
| 432 | IMMUNOCORE HOLDINGS PLC ADR | IMCR | 9,479 | $616,135 | 0.00% |
| 433 | PTC INC | PTC | 3,250 | $614,055 | 0.00% |
| 434 | SITIME CORP | SITM | 6,558 | $611,402 | 0.00% |
| 435 | UNITED RENTALS INC | URI | 832 | $599,964 | 0.00% |
| 436 | PURE STORAGE INC CLASS A | 74624M102 | 11,511 | $598,457 | 0.00% |
| 437 | EXACT SCIENCES CORP | 30063P105 | 8,654 | $597,645 | 0.00% |
| 438 | CORE LABORATORIES INC | CLB | 34,350 | $586,698 | 0.00% |
| 439 | XYLEM INC | XYL | 4,421 | $571,370 | 0.00% |
| 440 | DEERE & CO. | DE | 1,362 | $559,428 | 0.00% |
| 441 | TWILIO INC A | TWLO | 8,915 | $545,152 | 0.00% |
| 442 | DIGITAL REALTY TRUST INC | 253868103 | 3,762 | $541,878 | 0.00% |
| 443 | UPSTART HOLDINGS INC | UPST | 20,081 | $539,978 | 0.00% |
| 444 | TETRA TECH INC. | TTEK | 2,875 | $531,041 | 0.00% |
| 445 | PINDUODUO INC ADR | PDD | 4,417 | $513,476 | 0.00% |
| 446 | CADRE HOLDINGS INC | CDRE | 13,876 | $502,311 | 0.00% |
| 447 | ROPER TECHNOLOGIES INC | ROP | 894 | $501,391 | 0.00% |
| 448 | FLUENCE ENERGY INC | FLNC | 28,379 | $492,092 | 0.00% |
| 449 | FIRST SOLAR | FSLR | 2,856 | $482,093 | 0.00% |
| 450 | DRIL-QUIP INC | 262037104 | 21,189 | $477,388 | 0.00% |
| 451 | INTEGER HOLDINGS CORP | ITGR | 3,991 | $465,670 | 0.00% |
| 452 | UFP TECHNOLOGIES INC | UFPT | 1,842 | $464,552 | 0.00% |
| 453 | APTIV PLC | APTV | 5,682 | $452,571 | 0.00% |
| 454 | PERFORMANCE FOOD GROUP CO. | PFGC | 5,954 | $444,407 | 0.00% |
| 455 | ALLEGION PLC | ALLE | 3,277 | $441,445 | 0.00% |
| 456 | SEACOAST BANKING CORP FL | SE | 16,970 | $430,868 | 0.00% |
| 457 | KINSALE CAPITAL GROUP INC | 49714P108 | 807 | $423,465 | 0.00% |
| 458 | NEXTRACKER INC | NXT | 7,413 | $417,130 | 0.00% |
| 459 | BALL CORP | BALL | 5,947 | $400,590 | 0.00% |
| 460 | KURA ONCOLOGY INC | KURA | 18,079 | $385,625 | 0.00% |
| 461 | TRIMBLE INC | TRMB | 5,921 | $381,076 | 0.00% |
| 462 | DESCARTES SYSTEMS GROUP | 249906108 | 4,107 | $375,914 | 0.00% |
| 463 | LULULEMON ATHLETICA INC | LULU | 904 | $353,148 | 0.00% |
| 464 | CECO ENVIRONMENTAL CORP | CECO | 15,255 | $351,170 | 0.00% |
| 465 | INOGEN INC | INGN | 43,353 | $349,859 | 0.00% |
| 466 | LITHIA MOTORS INC CL A | 536797103 | 929 | $279,499 | 0.00% |
| 467 | LATHAM GROUP INC | SWIM | 60,459 | $239,418 | 0.00% |
| 468 | GENERAL ELECTRIC COMPANY | 369604301 | 1,240 | $217,657 | 0.00% |
| 469 | JABIL CIRCUIT INC | JBL | 1,408 | $188,602 | 0.00% |
| 470 | NV5 HOLDINGS INC | 62945V109 | 1,832 | $179,554 | 0.00% |
| 471 | GRITSTONE BIO INC | 39868T105 | 57,751 | $148,420 | 0.00% |
| 472 | BOOKING HOLDINGS INC | BKNG | 37 | $134,232 | 0.00% |
| 473 | EAGLE MATERIALS INC | 26969P108 | 487 | $132,342 | 0.00% |
| 474 | SENTINELONE INC -CLASS A | S | 5,386 | $125,548 | 0.00% |
| 475 | TRADEWEB MARKETS INC CLASS A | 892672106 | 1,159 | $120,733 | 0.00% |
| 476 | ALLISON TRANSMISSION HOLDINGS | ALSN | 1,442 | $117,033 | 0.00% |
| 477 | GITLAB INC | GTLB | 1,911 | $111,450 | 0.00% |
| 478 | BENTLEY SYSTEMS INC | BSY | 1,985 | $103,657 | 0.00% |
| 479 | ALGER WEATHERBIE ENDURING GROW | 015564305 | 4,406 | $103,332 | 0.00% |
| 480 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 399 | $101,921 | 0.00% |
| 481 | JFROG LTD | FROG | 1,841 | $81,409 | 0.00% |
| 482 | SAMSARA INC | IOT | 1,971 | $74,484 | 0.00% |
| 483 | TELEDYNE TECHNOLOGIES INC | TDY | 168 | $72,126 | 0.00% |
| 484 | ADMA BIOLOGICS INC | ADMA | 10,434 | $68,864 | 0.00% |
| 485 | FISERV INC. | FISV | 397 | $63,449 | 0.00% |
| 486 | ANSYS INC | 03662Q105 | 144 | $49,991 | 0.00% |
| 487 | TRANSMEDICS GROUP INC | TMDX | 637 | $47,100 | 0.00% |
| 488 | CBOE HOLDINGS INC | 12503M108 | 241 | $44,279 | 0.00% |
| 489 | ARROWHEAD PHARMACEUTICALS | ARWR | 1,543 | $44,130 | 0.00% |
| 490 | TOLL BROTHERS INC. | TOL | 325 | $42,045 | 0.00% |
| 491 | FIVE9 INC | FIVN | 662 | $41,117 | 0.00% |
| 492 | HOWMET AEROSPACE INC | HWM | 600 | $41,058 | 0.00% |
| 493 | WORKDAY INC | WDAY | 111 | $30,275 | 0.00% |
| 494 | LINDE PLC | LIN | 61 | $28,324 | 0.00% |
| 495 | ELASTIC NV | ESTC | 276 | $27,666 | 0.00% |
| 496 | PAGERDUTY INC | PD | 925 | $20,979 | 0.00% |
| 497 | CONFLUENT INC | 20717M103 | 650 | $19,838 | 0.00% |
| 498 | ZOOM VIDEO COMMUNICATIONS A | ZM | 283 | $18,500 | 0.00% |
| 499 | BRAZE INC | BRZE | 238 | $10,543 | 0.00% |