13F HOLDINGS REPORT
FRED ALGER MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008794
Total Value
$20.57B
Positions
483
Other Managers
2
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,927,271 | $2.20B | 10.71% |
| 2 | NVIDIA CORP. | NVDA | 15,381,070 | $1.90B | 9.24% |
| 3 | AMAZON COM INC. | AMZN | 6,521,736 | $1.26B | 6.13% |
| 4 | APPLE INC. | AAPL | 4,771,308 | $1.00B | 4.89% |
| 5 | META PLATFORMS INC CLASS A | META | 1,938,574 | $977.5M | 4.75% |
| 6 | ALPHABET INC CL C | GOOG | 2,806,845 | $514.8M | 2.50% |
| 7 | NATERA INC | NTRA | 4,306,587 | $466.4M | 2.27% |
| 8 | BROADCOM LTD | AVGO | 225,938 | $362.8M | 1.76% |
| 9 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,905,729 | $331.2M | 1.61% |
| 10 | NETFLIX COM INC | NFLX | 465,249 | $314.0M | 1.53% |
| 11 | VISA INC CLASS A SHARES | V | 1,168,615 | $306.7M | 1.49% |
| 12 | APPLOVIN CORP CLASS A | APP | 3,492,613 | $290.7M | 1.41% |
| 13 | ELI LILLY & CO | LLY | 277,834 | $251.5M | 1.22% |
| 14 | PINTEREST INC CLASS A | PINS | 5,562,289 | $245.1M | 1.19% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 6,221,767 | $242.2M | 1.18% |
| 16 | MERCADOLIBRE INC | MELI | 141,652 | $232.8M | 1.13% |
| 17 | VERTIV HOLDINGS CO | VRT | 2,667,989 | $231.0M | 1.12% |
| 18 | ADOBE INC. | ADBE | 408,681 | $227.0M | 1.10% |
| 19 | TRANSDIGM GROUP INC | TDG | 167,996 | $214.6M | 1.04% |
| 20 | HEICO CORP CLASS A | HEI-A | 1,188,218 | $210.9M | 1.03% |
| 21 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 2,990,108 | $209.0M | 1.02% |
| 22 | S&P GLOBAL INC | SPGI | 464,457 | $207.1M | 1.01% |
| 23 | MICRON TECHNOLOGY INC. | MU | 1,506,872 | $198.2M | 0.96% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 392,243 | $174.5M | 0.85% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 2,034,562 | $156.7M | 0.76% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 486,211 | $149.6M | 0.73% |
| 27 | ADVANCED MICRO DEVICES INC. | AMD | 888,027 | $144.0M | 0.70% |
| 28 | MCKESSON CORP | MCK | 242,262 | $141.5M | 0.69% |
| 29 | CONSTELLATION ENERGY GROUP INC | CEG | 660,696 | $132.3M | 0.64% |
| 30 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 1,760,737 | $126.5M | 0.61% |
| 31 | SERVICENOW INC | NOW | 157,546 | $123.9M | 0.60% |
| 32 | DRAFTKINGS INC A | DKNG | 3,167,849 | $120.9M | 0.59% |
| 33 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 203,980 | $110.5M | 0.54% |
| 34 | SPOTIFY TECHNOLOGY SA | SPOT | 350,877 | $110.1M | 0.54% |
| 35 | EQUINIX INC. | EQIX | 144,103 | $109.0M | 0.53% |
| 36 | WINGSTOP INC | WING | 256,821 | $108.5M | 0.53% |
| 37 | GLAUKOS CORPORATION | GKOS | 914,874 | $108.3M | 0.53% |
| 38 | CASELLA WASTE SYSTEMS | CWST | 1,079,040 | $107.1M | 0.52% |
| 39 | STEPSTONE GROUP INC | STEP | 2,264,195 | $103.9M | 0.51% |
| 40 | NATERA INC | NTRA | 956,077 | $103.5M | 0.50% |
| 41 | AMGEN INC | AMGN | 325,752 | $101.8M | 0.49% |
| 42 | FIRSTSERVICE CORP | FSV | 658,584 | $100.3M | 0.49% |
| 43 | DANAHER CORP | 235851102 | 399,885 | $99.9M | 0.49% |
| 44 | VAXCYTE INC | PCVX | 1,310,436 | $99.0M | 0.48% |
| 45 | VERTEX INC CLASS A | VERX | 2,710,396 | $97.7M | 0.48% |
| 46 | HEICO CORP | HEI-A | 425,115 | $95.1M | 0.46% |
| 47 | HUBSPOT INC | HUBS | 154,922 | $91.4M | 0.44% |
| 48 | APPFOLIO INC A | APPF | 358,883 | $87.8M | 0.43% |
| 49 | RBC BEARINGS INC | RBC | 314,570 | $84.9M | 0.41% |
| 50 | HAMILTON LANE INC CLASS A | HLNE | 663,683 | $82.0M | 0.40% |
| 51 | STRYKER CORP | SYK | 221,998 | $75.5M | 0.37% |
| 52 | SPS COMMERCE INC | SPSC | 388,487 | $73.1M | 0.36% |
| 53 | GUIDEWIRE SOFTWARE INC | GWRE | 524,538 | $72.3M | 0.35% |
| 54 | PROS HOLDINGS INC | 74346Y103 | 2,367,336 | $67.8M | 0.33% |
| 55 | TRANSCAT INC | TRNS | 564,644 | $67.6M | 0.33% |
| 56 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 662,993 | $65.1M | 0.32% |
| 57 | PROGYNY INC | PGNY | 2,154,043 | $61.6M | 0.30% |
| 58 | OLD DOMINION FREIGHT LINE | ODFL | 343,909 | $60.7M | 0.30% |
| 59 | BIO-TECHNE CORP | TECH | 837,799 | $60.0M | 0.29% |
| 60 | BURLINGTON STORES INC | BURL | 249,449 | $59.9M | 0.29% |
| 61 | MONTROSE ENVIRONMENT GROUP | MEG | 1,342,482 | $59.8M | 0.29% |
| 62 | QUANTA SERVICES INC. | 74762E102 | 234,615 | $59.6M | 0.29% |
| 63 | UBER TECHNOLOGIES INC | UBER | 783,991 | $57.0M | 0.28% |
| 64 | DEXCOM INC. | DXCM | 494,644 | $56.1M | 0.27% |
| 65 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 2,952,634 | $54.7M | 0.27% |
| 66 | WABTEC CORP | 929740108 | 343,405 | $54.3M | 0.26% |
| 67 | NRG ENERGY INC | NRG | 690,633 | $53.8M | 0.26% |
| 68 | TANDEM DIABETES CARE INC | TNDM | 1,322,004 | $53.3M | 0.26% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 103,957 | $52.9M | 0.26% |
| 70 | Q2 HOLDINGS INC | QTWO | 875,403 | $52.8M | 0.26% |
| 71 | AGILYSYS INC | AGYS | 486,919 | $50.7M | 0.25% |
| 72 | SITEONE LANDSCAPE SUPPLY INC | SITE | 417,344 | $50.7M | 0.25% |
| 73 | SAREPTA THERAPEUTICS INC | SRPT | 318,252 | $50.3M | 0.24% |
| 74 | TESLA INC | TSLA | 252,717 | $50.0M | 0.24% |
| 75 | VERTEX INC CLASS A | VERX | 1,377,114 | $49.6M | 0.24% |
| 76 | EATON CORP PLC | ETN | 157,891 | $49.5M | 0.24% |
| 77 | CITIGROUP INC. | C-PR | 766,698 | $48.7M | 0.24% |
| 78 | AGILYSYS INC | AGYS | 451,139 | $47.0M | 0.23% |
| 79 | ALTAIR ENGINEERING INC A | 021369103 | 467,469 | $45.8M | 0.22% |
| 80 | FREEPORT- MCMORAN COPPER & GOL | FCX | 932,645 | $45.3M | 0.22% |
| 81 | ON HOLDING AG CLASS A | H5919C104 | 1,152,941 | $44.7M | 0.22% |
| 82 | WALMART INC | WMT | 650,876 | $44.1M | 0.21% |
| 83 | NUVALENT INC | NUVL | 578,130 | $43.9M | 0.21% |
| 84 | GLAUKOS CORPORATION | GKOS | 363,849 | $43.1M | 0.21% |
| 85 | ACADIA PHARMACEUTICALS INC | ACAD | 2,601,069 | $42.3M | 0.21% |
| 86 | GATES INDUSTRIAL COPR INC | G39108108 | 2,665,632 | $42.1M | 0.20% |
| 87 | ASCENDIS PHARMACEUTICALS ADR | ASND | 307,073 | $41.9M | 0.20% |
| 88 | CAMECO CORP. | CCJ | 841,182 | $41.4M | 0.20% |
| 89 | SHOPIFY INC - A | SHOP | 610,839 | $40.3M | 0.20% |
| 90 | REPLIGEN CORP | RGEN | 307,723 | $38.8M | 0.19% |
| 91 | MANHATTAN ASSOCIATES INC | MANH | 156,799 | $38.7M | 0.19% |
| 92 | TREX COMPANY INC | TREX | 509,913 | $37.8M | 0.18% |
| 93 | DELL TECHNOLOGIES C | DELL | 269,224 | $37.1M | 0.18% |
| 94 | MODINE MANUFACTURING CO | 607828100 | 369,840 | $37.1M | 0.18% |
| 95 | TRADE DESK INC CLASS A | 88339J105 | 375,015 | $36.6M | 0.18% |
| 96 | AAR CORP | AIR | 495,261 | $36.0M | 0.18% |
| 97 | TANDEM DIABETES CARE INC | TNDM | 852,103 | $34.3M | 0.17% |
| 98 | BIOLIFE SOLUTIONS INC | BLFS | 1,579,138 | $33.8M | 0.16% |
| 99 | RXO INC | RXO | 1,278,940 | $33.4M | 0.16% |
| 100 | INSMED INC | INSM | 498,572 | $33.4M | 0.16% |
| 101 | TWIST BIOSCIENCE CORP | TWST | 654,877 | $32.3M | 0.16% |
| 102 | VIKING THERAPEUTICS INC | VKTX | 567,284 | $30.1M | 0.15% |
| 103 | ELF BEAUTY INC | ELF | 142,248 | $30.0M | 0.15% |
| 104 | ALPHABET INC CL A | GOOG | 164,285 | $29.9M | 0.15% |
| 105 | MOONLAKE IMMUNOTHERAPEUTIC | MLTX | 659,029 | $29.0M | 0.14% |
| 106 | MADRIGAL PHARMACEUTICALS INC | MDGL | 102,455 | $28.7M | 0.14% |
| 107 | FEDERAL SIGNAL CORP | FSS | 340,376 | $28.5M | 0.14% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 60,203 | $28.2M | 0.14% |
| 109 | ALPHATEC HOLDINGS INC | ATEC | 2,638,303 | $27.6M | 0.13% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 296,275 | $27.4M | 0.13% |
| 111 | NEOGEN CORP | NEOG | 1,741,585 | $27.2M | 0.13% |
| 112 | WINGSTOP INC | WING | 62,724 | $26.5M | 0.13% |
| 113 | BLACKLINE INC | BL | 545,893 | $26.4M | 0.13% |
| 114 | SHAKE SHACK INC CLASS A | SHAK | 291,627 | $26.2M | 0.13% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 130,660 | $26.2M | 0.13% |
| 116 | IRHYTHM TECHNOLOGIES INC | IRTC | 242,190 | $26.1M | 0.13% |
| 117 | KURA SUSHI USA INC CLASS A | KRUS | 406,085 | $25.6M | 0.12% |
| 118 | KLA CORPORATION | KLAC | 30,539 | $25.2M | 0.12% |
| 119 | CLOUDFLARE INC CLASS A | NET | 302,718 | $25.1M | 0.12% |
| 120 | INFORMATICA INC - CLASS A | 45674M101 | 794,084 | $24.5M | 0.12% |
| 121 | NEOGENOMICS INC | NEO | 1,757,004 | $24.4M | 0.12% |
| 122 | NOVANTA INC | NOVTU | 143,302 | $23.4M | 0.11% |
| 123 | PALOMAR HOLDINGS INCE | PLMR | 284,105 | $23.1M | 0.11% |
| 124 | NCINO INC | NCNO | 726,716 | $22.9M | 0.11% |
| 125 | INARI MEDICAL INC | 45332Y109 | 466,501 | $22.5M | 0.11% |
| 126 | ABSCI CORP | ABSI | 7,256,775 | $22.4M | 0.11% |
| 127 | J P MORGAN CHASE & CO. | VYLD | 107,824 | $21.8M | 0.11% |
| 128 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 526,540 | $21.6M | 0.11% |
| 129 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 1,072,684 | $21.5M | 0.10% |
| 130 | RAPID7 INC | RPD | 494,509 | $21.4M | 0.10% |
| 131 | TENABLE HOLDINGS INC | 88025T102 | 487,288 | $21.2M | 0.10% |
| 132 | COSTAR GROUP INC | CSGP | 285,245 | $21.1M | 0.10% |
| 133 | PLANET FITNESS INC CLASS A | PLNT | 280,550 | $20.6M | 0.10% |
| 134 | ASTRAZENECA PLC-SPONS ADR | AZN | 264,373 | $20.6M | 0.10% |
| 135 | FABRINET | FN | 84,225 | $20.6M | 0.10% |
| 136 | CROWDSTRIKE HOLDINGS INC A | CRWD | 53,494 | $20.5M | 0.10% |
| 137 | FTAI AVIATION LTD | FTAIN | 188,287 | $19.4M | 0.09% |
| 138 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 144,307 | $19.3M | 0.09% |
| 139 | MYR GROUP INC | MYRG | 141,354 | $19.2M | 0.09% |
| 140 | INTAPP INC | INTA | 516,160 | $18.9M | 0.09% |
| 141 | CABALETTA BIO INC | CABA | 2,522,882 | $18.9M | 0.09% |
| 142 | CME GROUP INC | CME | 92,901 | $18.3M | 0.09% |
| 143 | SPS COMMERCE INC | SPSC | 94,912 | $17.9M | 0.09% |
| 144 | CAREDX INC | CDNA | 1,149,602 | $17.9M | 0.09% |
| 145 | SPROUT SOCIAL INC | SPT | 496,570 | $17.7M | 0.09% |
| 146 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 111,974 | $17.4M | 0.08% |
| 147 | FERGUSON PLC | G3421J106 | 87,861 | $17.0M | 0.08% |
| 148 | ARISTA NETWORKS INC | ANET | 48,185 | $16.9M | 0.08% |
| 149 | SPX TECHNOLOGIES INC | SPXC | 113,539 | $16.1M | 0.08% |
| 150 | IMMUNOVANT INC | IMVT | 607,724 | $16.0M | 0.08% |
| 151 | AMPHENOL CORP | 032095101 | 235,677 | $15.9M | 0.08% |
| 152 | SITIME CORP | SITM | 127,243 | $15.8M | 0.08% |
| 153 | PROS HOLDINGS INC | 74346Y103 | 551,780 | $15.8M | 0.08% |
| 154 | STEVANATO GROUP | STVN | 861,727 | $15.8M | 0.08% |
| 155 | AAON INC. | AAON | 179,968 | $15.7M | 0.08% |
| 156 | US PHYSICAL THERAPY INC | USPH | 169,754 | $15.7M | 0.08% |
| 157 | IMPINJ INC | PI | 99,477 | $15.6M | 0.08% |
| 158 | NEVRO CORP | 64157F103 | 1,852,090 | $15.6M | 0.08% |
| 159 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 241,584 | $15.1M | 0.07% |
| 160 | ABBVIE INC | ABBV | 87,433 | $15.0M | 0.07% |
| 161 | FLYWIRE CORPORATION | FLYW | 903,311 | $14.8M | 0.07% |
| 162 | XOMETRY INC-A | XMTR | 1,275,962 | $14.8M | 0.07% |
| 163 | FIRSTSERVICE CORP | FSV | 96,178 | $14.7M | 0.07% |
| 164 | HEICO CORP | HEI-A | 65,046 | $14.5M | 0.07% |
| 165 | VEEVA SYSTEMS INC CLASS A | VEEV | 79,245 | $14.5M | 0.07% |
| 166 | TRANSDIGM GROUP INC | TDG | 11,170 | $14.3M | 0.07% |
| 167 | MORGAN STANLEY | MS-PQ | 146,576 | $14.2M | 0.07% |
| 168 | HOME DEPOT INC | HD | 39,994 | $13.8M | 0.07% |
| 169 | SEMTECH CORP. | SMTC | 459,660 | $13.7M | 0.07% |
| 170 | BLUE OWL CAPITAL INC | OWL | 769,745 | $13.7M | 0.07% |
| 171 | INTUIT INC. | INTU | 20,736 | $13.6M | 0.07% |
| 172 | FERRARI N.V. | RACE | 33,255 | $13.6M | 0.07% |
| 173 | TRIP.COM GROUP ADR | TRPCF | 287,204 | $13.5M | 0.07% |
| 174 | VERISK ANALYTICS INC CLASS A | VRSK | 49,049 | $13.2M | 0.06% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 179,801 | $12.7M | 0.06% |
| 176 | LOAR HOLDINGS INC | LOAR | 238,043 | $12.7M | 0.06% |
| 177 | CADRE HOLDINGS INC | CDRE | 377,756 | $12.7M | 0.06% |
| 178 | DATADOG INC CLASS A | DDOG | 96,740 | $12.5M | 0.06% |
| 179 | CRYOPORT INC | CYRX | 1,800,287 | $12.4M | 0.06% |
| 180 | FIRST ADVANTAGE CORP | FA | 771,068 | $12.4M | 0.06% |
| 181 | WASTE CONNECTIONS INC | WCN | 70,621 | $12.4M | 0.06% |
| 182 | DOMINO'S PIZZA INC | DPZ | 23,830 | $12.3M | 0.06% |
| 183 | IDEXX LABORATORIES CORP. | 45168D104 | 24,738 | $12.1M | 0.06% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 11,123 | $11.7M | 0.06% |
| 185 | ASTERA LABS | ALAB | 193,156 | $11.7M | 0.06% |
| 186 | MONOLITHIC POWER SYSTEMS | 609839105 | 14,186 | $11.7M | 0.06% |
| 187 | MERCK & CO INC | MRK | 93,299 | $11.6M | 0.06% |
| 188 | EXXON MOBIL CORP | XOM | 98,421 | $11.3M | 0.06% |
| 189 | STRUCTURE THERAPEUTICS INC SPO | GPCR | 287,636 | $11.3M | 0.05% |
| 190 | ICON PLC | ICLR | 35,958 | $11.3M | 0.05% |
| 191 | UPSTART HOLDINGS INC | UPST | 475,882 | $11.2M | 0.05% |
| 192 | QUALCOMM INC. | QCOM | 55,972 | $11.1M | 0.05% |
| 193 | PROCTER & GAMBLE CO | 742718109 | 67,580 | $11.1M | 0.05% |
| 194 | CORE LABORATORIES INC | CLB | 524,640 | $10.6M | 0.05% |
| 195 | INDIE SEMICONDUCTOR INC | INDI | 1,677,851 | $10.4M | 0.05% |
| 196 | CHEVRONTEXACO CORP | CVX | 64,073 | $10.0M | 0.05% |
| 197 | LIVE NATION ENTERTAINMENT | LYV | 104,694 | $9.8M | 0.05% |
| 198 | MAKEMYTRIP LTD | MMYT | 113,453 | $9.5M | 0.05% |
| 199 | NUTANIX INC A | NTNX | 166,074 | $9.4M | 0.05% |
| 200 | MAGNOLIA OIL & GAS CORP | MGY | 368,190 | $9.3M | 0.05% |
| 201 | FISERV INC. | FISV | 62,470 | $9.3M | 0.05% |
| 202 | DEFINITIVE HEALTHCARE CORP | DH | 1,684,610 | $9.2M | 0.04% |
| 203 | HILTON WORLDWIDE HOLDINGS INC | HLT | 41,599 | $9.1M | 0.04% |
| 204 | DECKERS OUTDOOR CORP | DECK | 9,279 | $9.0M | 0.04% |
| 205 | INVESCO QQQ TR | IVZ | 18,500 | $8.9M | 0.04% |
| 206 | CELSIUS HOLDINGS INC | CELH | 155,157 | $8.9M | 0.04% |
| 207 | AXON ENTERPRISE INC | AXON | 30,005 | $8.8M | 0.04% |
| 208 | ECOLAB INC | ECL | 36,399 | $8.7M | 0.04% |
| 209 | BLACKROCK INC. | BLK | 10,983 | $8.6M | 0.04% |
| 210 | TRADE DESK INC CLASS A | 88339J105 | 87,564 | $8.6M | 0.04% |
| 211 | UNIVERSAL DISPLAY CORP | OLED | 40,124 | $8.4M | 0.04% |
| 212 | CAMTEK LTD | CAMT | 66,961 | $8.4M | 0.04% |
| 213 | PEPSICO INC | PEP | 49,842 | $8.2M | 0.04% |
| 214 | LULULEMON ATHLETICA INC | LULU | 27,078 | $8.1M | 0.04% |
| 215 | TYLER TECHNOLOGIES | TYL | 16,041 | $8.1M | 0.04% |
| 216 | ALGER 35 ETF | 015564206 | 373,037 | $8.0M | 0.04% |
| 217 | HONEYWELL INTERNATIONAL INC | 438516106 | 36,679 | $7.8M | 0.04% |
| 218 | NOVO-NORDISK A/S REPSTG 1/2 CL | NONOF | 54,493 | $7.8M | 0.04% |
| 219 | ASML HOLDING NV - ADR | ASMLF | 7,590 | $7.8M | 0.04% |
| 220 | PAYPAL HOLDINGS INC | PYPL | 133,460 | $7.7M | 0.04% |
| 221 | INMODE LTD | INMD | 413,198 | $7.5M | 0.04% |
| 222 | BANK OF AMERICA CORP | 060505104 | 187,002 | $7.4M | 0.04% |
| 223 | BLACKSTONE INC | BX | 57,851 | $7.2M | 0.03% |
| 224 | GLOBANT SA | GLOB | 39,783 | $7.1M | 0.03% |
| 225 | METTLER-TOLEDO INTERNATIONAL | MTD | 5,047 | $7.1M | 0.03% |
| 226 | LATTICE SEMICONDUCTOR CORP. | LSCC | 121,343 | $7.0M | 0.03% |
| 227 | ARES MANAGEMENT CORP | ARES-PB | 52,274 | $7.0M | 0.03% |
| 228 | ELEVANCE HEALTH INC | ELV | 12,611 | $6.8M | 0.03% |
| 229 | LAM RESEARCH CORP. | LRCX | 6,413 | $6.8M | 0.03% |
| 230 | LARIMAR THERAPEUTICS INC | LRMR | 933,494 | $6.8M | 0.03% |
| 231 | BLACKBAUD INC | BLKB | 87,891 | $6.7M | 0.03% |
| 232 | SUPER MICRO COMPUTER INC | SMCI | 8,164 | $6.7M | 0.03% |
| 233 | AIR PRODUCTS & CHEMICALS INC | AIIR | 25,524 | $6.6M | 0.03% |
| 234 | SCHLUMBERGER LTD | SLB | 138,559 | $6.5M | 0.03% |
| 235 | FLOOR & DECOR HOLDINGS INC A | FND | 65,747 | $6.5M | 0.03% |
| 236 | PLANET FITNESS INC CLASS A | PLNT | 88,312 | $6.5M | 0.03% |
| 237 | COCA COLA CO. | KO | 102,078 | $6.5M | 0.03% |
| 238 | O REILLY AUTOMOTIVE INC | 67103H107 | 6,118 | $6.5M | 0.03% |
| 239 | PROCORE TECHNOLOGIES INC | PCOR | 96,431 | $6.4M | 0.03% |
| 240 | NVR INC | NVR | 842 | $6.4M | 0.03% |
| 241 | ICICI BANK LTD- SPONSORED ADR | IBN | 220,719 | $6.4M | 0.03% |
| 242 | JOHNSON & JOHNSON | JNJ | 42,968 | $6.3M | 0.03% |
| 243 | INSULET CORP | PODD | 31,091 | $6.3M | 0.03% |
| 244 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 71,410 | $6.3M | 0.03% |
| 245 | NEOGEN CORP | NEOG | 395,732 | $6.2M | 0.03% |
| 246 | GUARDANT HEALTH INC | GH | 198,468 | $5.7M | 0.03% |
| 247 | INTAPP INC | INTA | 154,583 | $5.7M | 0.03% |
| 248 | INOGEN INC | INGN | 696,627 | $5.7M | 0.03% |
| 249 | PAYLOCITY HOLDING CORP | PCTY | 41,744 | $5.5M | 0.03% |
| 250 | NU HOLDINGS LTD | NU | 425,476 | $5.5M | 0.03% |
| 251 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 197,240 | $5.5M | 0.03% |
| 252 | ACI WORLDWIDE INC | ACIW | 137,447 | $5.4M | 0.03% |
| 253 | HEALTHEQUITY INC | HQY | 61,469 | $5.3M | 0.03% |
| 254 | BLUEPRINT MEDICINES GROUP | 09627Y109 | 48,588 | $5.2M | 0.03% |
| 255 | 908 DEVICES INC | MASS | 1,006,237 | $5.2M | 0.03% |
| 256 | MSCI INC | MSCI | 10,638 | $5.1M | 0.02% |
| 257 | COMCAST CORP CL A | CCZ | 129,580 | $5.1M | 0.02% |
| 258 | MONGODB INC | MDB | 19,979 | $5.0M | 0.02% |
| 259 | VERIZON COMMUNICATIONS | VZ | 120,574 | $5.0M | 0.02% |
| 260 | HUBSPOT INC | HUBS | 8,369 | $4.9M | 0.02% |
| 261 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 41,597 | $4.9M | 0.02% |
| 262 | VICTORIA'S SECRET & CO | 926400102 | 274,148 | $4.8M | 0.02% |
| 263 | CHAMPIONX CORP | 15872M104 | 145,761 | $4.8M | 0.02% |
| 264 | ALGER MID CAP 40 ETF | 015564107 | 300,159 | $4.8M | 0.02% |
| 265 | WEST PHARMACEUTICAL SERVICES | 955306105 | 14,618 | $4.8M | 0.02% |
| 266 | RH | RH | 19,564 | $4.8M | 0.02% |
| 267 | SHIFT4 PAYMENTS INC | 82452J109 | 65,049 | $4.8M | 0.02% |
| 268 | CISCO SYSTEMS INC | CSCO | 100,310 | $4.8M | 0.02% |
| 269 | TOTALENERGIES SE -SPON ADR | TTE | 69,542 | $4.6M | 0.02% |
| 270 | WELLTOWER INC | WELL | 43,727 | $4.6M | 0.02% |
| 271 | WAYFAIR INC CL A | W | 86,425 | $4.6M | 0.02% |
| 272 | SIMON PROPERTY GROUP INC NEW | 828806109 | 29,659 | $4.5M | 0.02% |
| 273 | MCDONALDS CORP. | MCD | 17,555 | $4.5M | 0.02% |
| 274 | CAVA GROUP INC | CAVA | 47,904 | $4.4M | 0.02% |
| 275 | UNION PACIFIC CORP | UNP | 19,223 | $4.3M | 0.02% |
| 276 | SMARTSHEET INC CLASS A | 83200N103 | 98,602 | $4.3M | 0.02% |
| 277 | SOUTHERN COPPER CORP | SCCO | 39,443 | $4.2M | 0.02% |
| 278 | ROBLOX CORP CLASS A | RBLX | 111,629 | $4.2M | 0.02% |
| 279 | CASELLA WASTE SYSTEMS | CWST | 41,673 | $4.1M | 0.02% |
| 280 | SPROUT SOCIAL INC | SPT | 115,352 | $4.1M | 0.02% |
| 281 | OSCAR HEALTH INC | OSCR | 253,884 | $4.0M | 0.02% |
| 282 | CROWN CASTLE INC | CCI | 40,218 | $3.9M | 0.02% |
| 283 | MIDDLEBY CORP | MIDD | 31,731 | $3.9M | 0.02% |
| 284 | INSULET CORP | PODD | 19,237 | $3.9M | 0.02% |
| 285 | CECO ENVIRONMENTAL CORP | CECO | 132,582 | $3.8M | 0.02% |
| 286 | ORACLE CORP. | ORCL-PD | 26,970 | $3.8M | 0.02% |
| 287 | AUTOZONE INC | AZO | 1,283 | $3.8M | 0.02% |
| 288 | TRANSUNION | TRU | 50,297 | $3.7M | 0.02% |
| 289 | ALTRIA GROUP INC. | MO | 81,800 | $3.7M | 0.02% |
| 290 | MERUS NV | N5749R100 | 62,816 | $3.7M | 0.02% |
| 291 | STEPSTONE GROUP INC | STEP | 80,703 | $3.7M | 0.02% |
| 292 | BEST BUY COMPANY INC. | BBY | 43,889 | $3.7M | 0.02% |
| 293 | SAVERS VALUE VILLAGE INC | 80517M109 | 295,625 | $3.6M | 0.02% |
| 294 | COMFORT SYSTEMS USA INC. | 199908104 | 11,806 | $3.6M | 0.02% |
| 295 | HEXCEL CORP | 428291108 | 57,486 | $3.6M | 0.02% |
| 296 | CSW INDUSTRIALS INC | CSW | 13,347 | $3.5M | 0.02% |
| 297 | LAMAR ADVERTISING CO CL A | LAMR | 29,430 | $3.5M | 0.02% |
| 298 | PURE STORAGE INC CLASS A | 74624M102 | 54,420 | $3.5M | 0.02% |
| 299 | GARMIN LTD | GRMN | 21,423 | $3.5M | 0.02% |
| 300 | SEMPRA ENERGY | SREA | 45,025 | $3.4M | 0.02% |
| 301 | ODDITY TECH LTD | ODD | 85,037 | $3.3M | 0.02% |
| 302 | STARBUCKS CORP. | SBUX | 42,650 | $3.3M | 0.02% |
| 303 | CAPRI HOLDINGS LTD | CPRI | 100,357 | $3.3M | 0.02% |
| 304 | ONEOK INC | OKE | 40,470 | $3.3M | 0.02% |
| 305 | RAMBUS INC.-DEL | RMBS | 55,810 | $3.3M | 0.02% |
| 306 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 86,848 | $3.3M | 0.02% |
| 307 | CYBERARK SOFTWARE LTD | M2682V108 | 11,763 | $3.2M | 0.02% |
| 308 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 31,328 | $3.1M | 0.02% |
| 309 | PHILIP MORRIS INTERNATIONAL | 718172109 | 30,898 | $3.1M | 0.02% |
| 310 | INTERDIGITAL INC | IDCC | 26,777 | $3.1M | 0.02% |
| 311 | RYAN SPECIALTY GROUP | RYAN | 53,018 | $3.1M | 0.01% |
| 312 | PALANTIR TECHNOLOGIES INC A | PLTR | 120,153 | $3.0M | 0.01% |
| 313 | VARONIS SYSTEMS INC | VRNS | 62,039 | $3.0M | 0.01% |
| 314 | HAMILTON LANE INC CLASS A | HLNE | 23,838 | $2.9M | 0.01% |
| 315 | VERALTO CORP | VLTO | 30,822 | $2.9M | 0.01% |
| 316 | CARDINAL HEALTH INC. | CAH | 29,669 | $2.9M | 0.01% |
| 317 | AKERO THERAPEUTICS INC | 00973Y108 | 123,788 | $2.9M | 0.01% |
| 318 | AZEK COMPANY INC | 05478C105 | 68,169 | $2.9M | 0.01% |
| 319 | CONSOLIDATED EDISON | ED | 31,394 | $2.8M | 0.01% |
| 320 | NOVARTIS AG ADR | NVSEF | 26,295 | $2.8M | 0.01% |
| 321 | MARQETA INC | MQ | 508,815 | $2.8M | 0.01% |
| 322 | PROLOGIS | PLDGP | 24,814 | $2.8M | 0.01% |
| 323 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 41,352 | $2.7M | 0.01% |
| 324 | TRANSCAT INC | TRNS | 22,715 | $2.7M | 0.01% |
| 325 | MEDTRONIC PLC | MDT | 34,411 | $2.7M | 0.01% |
| 326 | PFIZER INC | PFE | 95,592 | $2.7M | 0.01% |
| 327 | XOMETRY INC-A | XMTR | 226,763 | $2.6M | 0.01% |
| 328 | ENCOMPASS HEALTH CORP | EHC | 30,162 | $2.6M | 0.01% |
| 329 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 26,089 | $2.6M | 0.01% |
| 330 | PAYLOCITY HOLDING CORP | PCTY | 18,979 | $2.5M | 0.01% |
| 331 | PAYCOM SOFTWARE INC | PAYC | 17,400 | $2.5M | 0.01% |
| 332 | DLOCAL LIMITED | DLO | 304,889 | $2.5M | 0.01% |
| 333 | SYSCO CORP. | SYY | 34,205 | $2.4M | 0.01% |
| 334 | PETIQ INC | 71639T106 | 110,339 | $2.4M | 0.01% |
| 335 | BIOMARIN PHARMACEUTICALS INC | BMRN | 29,516 | $2.4M | 0.01% |
| 336 | GENERAL DYNAMICS CORP | GD | 8,351 | $2.4M | 0.01% |
| 337 | MONTROSE ENVIRONMENT GROUP | MEG | 53,214 | $2.4M | 0.01% |
| 338 | PROGYNY INC | PGNY | 81,311 | $2.3M | 0.01% |
| 339 | CHENIERE ENERGY PARTNERS LP | LNG | 46,993 | $2.3M | 0.01% |
| 340 | INMODE LTD | INMD | 125,718 | $2.3M | 0.01% |
| 341 | AFFILIATED MANAGERS GROUP INC. | MGRE | 14,591 | $2.3M | 0.01% |
| 342 | KEROS THERAPEUTICS INC | KROS | 48,993 | $2.2M | 0.01% |
| 343 | TETRA TECH INC. | TTEK | 10,629 | $2.2M | 0.01% |
| 344 | TEMPUS AI INC | TEM | 61,920 | $2.2M | 0.01% |
| 345 | DUOLINGO | DUOL | 9,919 | $2.1M | 0.01% |
| 346 | EUROPEAN WAX CENTER INC | 29882P106 | 203,345 | $2.0M | 0.01% |
| 347 | VAIL RESORTS INC. | MTN | 11,117 | $2.0M | 0.01% |
| 348 | WIX.COM LTD | WIX | 12,382 | $2.0M | 0.01% |
| 349 | HILLEVAX INC | 43157M102 | 136,166 | $2.0M | 0.01% |
| 350 | ON SEMICONDUCTOR CORPORATION | ON | 28,144 | $1.9M | 0.01% |
| 351 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15,600 | $1.9M | 0.01% |
| 352 | GILEAD SCIENCES INC | GILD | 27,357 | $1.9M | 0.01% |
| 353 | INTL BUSINESS MACHINES CORP | INTR | 10,784 | $1.9M | 0.01% |
| 354 | FIFTH THIRD BANCORP | FITBM | 50,844 | $1.9M | 0.01% |
| 355 | CARLYLE GROUP INC | CGABL | 44,603 | $1.8M | 0.01% |
| 356 | MESA LABORATORIES INC | 59064R109 | 20,570 | $1.8M | 0.01% |
| 357 | BRISTOL MYERS SQUIBB CO | CELG-RI | 41,496 | $1.7M | 0.01% |
| 358 | FLUENCE ENERGY INC | FLNC | 98,733 | $1.7M | 0.01% |
| 359 | MEDPACE HOLDINGS INC | MEDP | 4,103 | $1.7M | 0.01% |
| 360 | TENET HEALTHCARE CORP | THC | 12,690 | $1.7M | 0.01% |
| 361 | ACADIA PHARMACEUTICALS INC | ACAD | 103,370 | $1.7M | 0.01% |
| 362 | ODDITY TECH LTD | ODD | 42,522 | $1.7M | 0.01% |
| 363 | WASTE CONNECTIONS INC | WCN | 9,454 | $1.7M | 0.01% |
| 364 | ACADIA HEALTHCARE CO INC | ACHC | 24,116 | $1.6M | 0.01% |
| 365 | BILL HOLDINGS INC | BILL | 30,158 | $1.6M | 0.01% |
| 366 | GSK PLC - SPONSORED ADR | GLAXF | 41,068 | $1.6M | 0.01% |
| 367 | XPO LOGISTICS INC | XPO | 14,721 | $1.6M | 0.01% |
| 368 | BOOT BARN HOLDINGS INC | BOOT | 12,029 | $1.6M | 0.01% |
| 369 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 8,383 | $1.6M | 0.01% |
| 370 | MAXCYTE INC | MXCT | 393,772 | $1.5M | 0.01% |
| 371 | NIKE INC CL B | NKE | 19,701 | $1.5M | 0.01% |
| 372 | CHEESECAKE FACTORY INC | CAKE | 37,665 | $1.5M | 0.01% |
| 373 | SALESFORCE.COM INC | CRM | 5,653 | $1.5M | 0.01% |
| 374 | BALCHEM CORP. | BCPC | 9,306 | $1.4M | 0.01% |
| 375 | BIOHAVEN LTD | BHVN | 40,294 | $1.4M | 0.01% |
| 376 | NCINO INC | NCNO | 44,392 | $1.4M | 0.01% |
| 377 | DOW CHEMICAL CO | DOW | 25,426 | $1.3M | 0.01% |
| 378 | AAR CORP | AIR | 18,459 | $1.3M | 0.01% |
| 379 | SYNOPSYS INC | SNPS | 2,246 | $1.3M | 0.01% |
| 380 | OKLO INC | OKLO | 152,591 | $1.3M | 0.01% |
| 381 | 10X GENOMICS INC | TXG | 65,973 | $1.3M | 0.01% |
| 382 | RXO INC | RXO | 48,352 | $1.3M | 0.01% |
| 383 | REDDIT INC | RDDT | 19,756 | $1.3M | 0.01% |
| 384 | MOBILEYE GLOBAL INC | MBLY | 44,920 | $1.3M | 0.01% |
| 385 | ALTO NEUROSCIENCE INC | ANRO | 116,254 | $1.2M | 0.01% |
| 386 | FLEX LTD | FLEX | 39,888 | $1.2M | 0.01% |
| 387 | INTRA CELLULAR THERAPIES INC | 46116X101 | 16,564 | $1.1M | 0.01% |
| 388 | ORIC PHARMACEUTICALS INC | ORIC | 155,912 | $1.1M | 0.01% |
| 389 | IRHYTHM TECHNOLOGIES INC | IRTC | 10,231 | $1.1M | 0.01% |
| 390 | ONTO INNOVATION INC | ONTO | 5,003 | $1.1M | 0.01% |
| 391 | CODEXIS INC | CDXS | 349,490 | $1.1M | 0.01% |
| 392 | NEOGENOMICS INC | NEO | 77,908 | $1.1M | 0.01% |
| 393 | WAYSTAR HOLDING CORP | WAY | 49,805 | $1.1M | 0.01% |
| 394 | DIGITAL REALTY TRUST INC | 253868103 | 7,035 | $1.1M | 0.01% |
| 395 | ACCENTURE PLC CL A | ACN | 3,413 | $1.0M | 0.01% |
| 396 | FORTE BIOSCIENCE INC | FBRX | 1,838,965 | $987,524 | 0.00% |
| 397 | NOVANTA INC | NOVTU | 5,937 | $968,384 | 0.00% |
| 398 | PALOMAR HOLDINGS INCE | PLMR | 11,811 | $958,463 | 0.00% |
| 399 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 46,562 | $931,706 | 0.00% |
| 400 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 22,365 | $919,202 | 0.00% |
| 401 | ENSIGN GROUP INC | ENSG | 7,342 | $908,132 | 0.00% |
| 402 | REVOLUTION MEDICINES INC | RVMDW | 21,764 | $844,661 | 0.00% |
| 403 | PINDUODUO INC ADR | PDD | 6,047 | $803,949 | 0.00% |
| 404 | NURIX THERAPEUTICS INC | NRIX | 38,066 | $794,437 | 0.00% |
| 405 | FIRST SOLAR | FSLR | 3,491 | $787,081 | 0.00% |
| 406 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 5,290 | $707,961 | 0.00% |
| 407 | ZOETIS INC | ZTS | 3,973 | $688,759 | 0.00% |
| 408 | SITIME CORP | SITM | 5,399 | $671,528 | 0.00% |
| 409 | IMPINJ INC | PI | 4,125 | $646,676 | 0.00% |
| 410 | AUTODESK INC. | ADSK | 2,612 | $646,339 | 0.00% |
| 411 | NEVRO CORP | 64157F103 | 76,054 | $640,375 | 0.00% |
| 412 | PTC INC | PTC | 3,516 | $638,752 | 0.00% |
| 413 | ADVIDITY BIOSCIENCES INC | 05370A108 | 15,625 | $638,281 | 0.00% |
| 414 | US PHYSICAL THERAPY INC | USPH | 6,866 | $634,556 | 0.00% |
| 415 | DENALI THERAPEUTICS INC | DNLI | 27,014 | $627,265 | 0.00% |
| 416 | FLYWIRE CORPORATION | FLYW | 38,257 | $627,032 | 0.00% |
| 417 | WAYSTAR HOLDING CORP | WAY | 27,982 | $601,613 | 0.00% |
| 418 | XYLEM INC | XYL | 4,421 | $599,620 | 0.00% |
| 419 | AGILENT TECHNOLOGIES INC | A | 4,624 | $599,409 | 0.00% |
| 420 | SEMTECH CORP. | SMTC | 19,166 | $572,680 | 0.00% |
| 421 | SAIA INC | SAIA | 1,162 | $551,125 | 0.00% |
| 422 | QUANTERIX CORP | QTRX | 40,495 | $534,939 | 0.00% |
| 423 | CADRE HOLDINGS INC | CDRE | 15,882 | $533,000 | 0.00% |
| 424 | FIRST ADVANTAGE CORP | FA | 32,026 | $514,658 | 0.00% |
| 425 | DEFINITIVE HEALTHCARE CORP | DH | 93,257 | $509,183 | 0.00% |
| 426 | DEERE & CO. | DE | 1,362 | $508,884 | 0.00% |
| 427 | ROPER TECHNOLOGIES INC | ROP | 894 | $503,912 | 0.00% |
| 428 | ARCOS DORADOS HOLDINGS INC | ARCO | 52,704 | $474,336 | 0.00% |
| 429 | GE VERNOVA INC | GEV | 2,676 | $458,961 | 0.00% |
| 430 | CINTAS CORP. | CTAS | 627 | $439,063 | 0.00% |
| 431 | IDEAYA BIOSCIENCES INC | IDYA | 11,994 | $421,109 | 0.00% |
| 432 | DESCARTES SYSTEMS GROUP | 249906108 | 4,170 | $403,823 | 0.00% |
| 433 | CORE LABORATORIES INC | CLB | 19,511 | $395,878 | 0.00% |
| 434 | PERFORMANCE FOOD GROUP CO. | PFGC | 5,954 | $393,619 | 0.00% |
| 435 | MINISO GROUP HOLDINGS ADR | MSOGF | 20,588 | $392,613 | 0.00% |
| 436 | UPSTART HOLDINGS INC | UPST | 16,541 | $390,202 | 0.00% |
| 437 | LOAR HOLDINGS INC | LOAR | 6,953 | $371,360 | 0.00% |
| 438 | APTIV PLC | APTV | 5,267 | $370,902 | 0.00% |
| 439 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 1,964 | $358,155 | 0.00% |
| 440 | ENOVIX CORP | ENVX | 22,916 | $354,281 | 0.00% |
| 441 | REGAL REXNORD CORP | RRX | 2,591 | $350,355 | 0.00% |
| 442 | ALLEGION PLC | ALLE | 2,937 | $347,007 | 0.00% |
| 443 | JOBY AVIATION INC | JOBY-WT | 65,139 | $332,209 | 0.00% |
| 444 | TRIMBLE INC | TRMB | 5,921 | $331,102 | 0.00% |
| 445 | NEXTRACKER INC | NXT | 6,934 | $325,066 | 0.00% |
| 446 | FRESHPET INC | FRPT | 2,381 | $308,078 | 0.00% |
| 447 | INOGEN INC | INGN | 35,692 | $290,176 | 0.00% |
| 448 | SAVERS VALUE VILLAGE INC | 80517M109 | 20,810 | $254,714 | 0.00% |
| 449 | MEREO BIOPHARMA GROUP PLC ADR | MREO | 49,304 | $177,494 | 0.00% |
| 450 | DIANTHUS THERAPEUTICS INC | DNTH | 6,317 | $163,484 | 0.00% |
| 451 | ZSCALER INC | ZS | 829 | $159,326 | 0.00% |
| 452 | TELEDYNE TECHNOLOGIES INC | TDY | 376 | $145,880 | 0.00% |
| 453 | SEACOAST BANKING CORP FL | SE | 5,057 | $119,547 | 0.00% |
| 454 | SAMSARA INC | IOT | 3,474 | $117,074 | 0.00% |
| 455 | SENTINELONE INC -CLASS A | S | 5,386 | $113,375 | 0.00% |
| 456 | TOAST INC | TOST | 4,314 | $111,172 | 0.00% |
| 457 | PRAXIS PRECISION MEDICINES INC | PRAX | 2,595 | $107,329 | 0.00% |
| 458 | ALGER WEATHERBIE ENDURING GROW | 015564305 | 4,406 | $103,970 | 0.00% |
| 459 | CENTESSA PHARMACEUTICALS PLC A | CNTA | 10,993 | $99,267 | 0.00% |
| 460 | TRADEWEB MARKETS INC CLASS A | 892672106 | 861 | $91,266 | 0.00% |
| 461 | WEATHERFORD INTERNATIONAL | G48833118 | 670 | $82,042 | 0.00% |
| 462 | JFROG LTD | FROG | 2,177 | $81,746 | 0.00% |
| 463 | TRANSMEDICS GROUP INC | TMDX | 518 | $78,021 | 0.00% |
| 464 | ADMA BIOLOGICS INC | ADMA | 6,545 | $73,173 | 0.00% |
| 465 | EPAM SYSTEMS INC | EPAM | 347 | $65,274 | 0.00% |
| 466 | APPLIED MATERIALS INC | 038222105 | 263 | $62,065 | 0.00% |
| 467 | CERVOMED INC | CRVO | 3,500 | $59,920 | 0.00% |
| 468 | PAGERDUTY INC | PD | 2,503 | $57,394 | 0.00% |
| 469 | D.R. HORTON INC | 23331A109 | 399 | $56,231 | 0.00% |
| 470 | GLOBAL PAYMENTS INC | 37940X102 | 567 | $54,829 | 0.00% |
| 471 | WATSCO INC | WSO-B | 116 | $53,736 | 0.00% |
| 472 | ANSYS INC | 03662Q105 | 144 | $46,296 | 0.00% |
| 473 | DYNATRACE INC | DT | 881 | $39,416 | 0.00% |
| 474 | AUTOLUS THERAPEUTICS PLC SPONS | AUTL | 10,262 | $35,712 | 0.00% |
| 475 | ELASTIC NV | ESTC | 279 | $31,781 | 0.00% |
| 476 | GE HEALTHCARE TECHNOLOGIES | GEHC | 334 | $26,025 | 0.00% |
| 477 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 87 | $22,840 | 0.00% |
| 478 | SNOWFLAKE INC CLASS A | SNOW | 158 | $21,344 | 0.00% |
| 479 | CONFLUENT INC | 20717M103 | 650 | $19,195 | 0.00% |
| 480 | ARM HOLDINGS PLC ADR | 042068205 | 104 | $17,016 | 0.00% |
| 481 | ZOOM VIDEO COMMUNICATIONS A | ZM | 283 | $16,751 | 0.00% |
| 482 | MICROSTRATEGY INC CL-A | STRK | 1 | $1,377 | 0.00% |
| 483 | CECO ENVIRONMENTAL CORP | CECO | 7 | $202 | 0.00% |