13F HOLDINGS REPORT
FRED ALGER MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011836
Total Value
$20.63B
Positions
489
Other Managers
2
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,787,958 | $2.06B | 9.99% |
| 2 | NVIDIA CORP. | NVDA | 14,902,566 | $1.81B | 8.77% |
| 3 | AMAZON COM INC. | AMZN | 6,382,394 | $1.19B | 5.76% |
| 4 | APPLE INC. | AAPL | 4,822,803 | $1.12B | 5.45% |
| 5 | META PLATFORMS INC CLASS A | META | 1,901,073 | $1.09B | 5.27% |
| 6 | BROADCOM LTD | AVGO | 3,059,770 | $527.8M | 2.56% |
| 7 | APPLOVIN CORP CLASS A | APP | 3,539,467 | $462.1M | 2.24% |
| 8 | GFL ENVIRONMENTAL INC | GFL | 10,221,130 | $407.6M | 1.98% |
| 9 | NATERA INC | NTRA | 3,122,822 | $396.4M | 1.92% |
| 10 | ALPHABET INC CL C | GOOG | 2,248,986 | $376.0M | 1.82% |
| 11 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 2,065,689 | $358.7M | 1.74% |
| 12 | VERTIV HOLDINGS CO | VRT | 3,320,425 | $330.3M | 1.60% |
| 13 | VISA INC CLASS A SHARES | V | 983,315 | $270.4M | 1.31% |
| 14 | NETFLIX COM INC | NFLX | 362,948 | $257.4M | 1.25% |
| 15 | S&P GLOBAL INC | SPGI | 450,783 | $232.9M | 1.13% |
| 16 | ELI LILLY & CO | LLY | 260,797 | $231.1M | 1.12% |
| 17 | TRANSDIGM GROUP INC | TDG | 147,372 | $210.3M | 1.02% |
| 18 | HEICO CORP CLASS A | HEI-A | 1,007,227 | $205.2M | 0.99% |
| 19 | TESLA INC | TSLA | 725,282 | $189.8M | 0.92% |
| 20 | MERCADOLIBRE INC | MELI | 90,011 | $184.7M | 0.90% |
| 21 | DRAFTKINGS INC A | DKNG | 4,643,852 | $182.0M | 0.88% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 369,241 | $181.4M | 0.88% |
| 23 | PINTEREST INC CLASS A | PINS | 5,272,979 | $170.7M | 0.83% |
| 24 | EQUINIX INC. | EQIX | 184,926 | $164.1M | 0.80% |
| 25 | SPOTIFY TECHNOLOGY SA | SPOT | 442,557 | $163.1M | 0.79% |
| 26 | CONSTELLATION ENERGY GROUP INC | CEG | 586,584 | $152.5M | 0.74% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 1,788,992 | $149.9M | 0.73% |
| 28 | ASTERA LABS | ALAB | 2,821,921 | $147.8M | 0.72% |
| 29 | DANAHER CORP | 235851102 | 530,320 | $147.4M | 0.71% |
| 30 | VAXCYTE INC | PCVX | 1,243,717 | $142.1M | 0.69% |
| 31 | ADOBE INC. | ADBE | 270,675 | $140.2M | 0.68% |
| 32 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 1,669,619 | $129.3M | 0.63% |
| 33 | FIRSTSERVICE CORP | FSV | 658,669 | $120.2M | 0.58% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 199,460 | $116.6M | 0.57% |
| 35 | NATERA INC | NTRA | 889,178 | $112.9M | 0.55% |
| 36 | STEPSTONE GROUP INC | STEP | 1,959,547 | $111.4M | 0.54% |
| 37 | ADVANCED MICRO DEVICES INC. | AMD | 664,523 | $109.0M | 0.53% |
| 38 | CASELLA WASTE SYSTEMS | CWST | 1,028,622 | $102.3M | 0.50% |
| 39 | HAMILTON LANE INC CLASS A | HLNE | 597,499 | $100.6M | 0.49% |
| 40 | GLAUKOS CORPORATION | GKOS | 696,650 | $90.8M | 0.44% |
| 41 | AMGEN INC | AMGN | 280,881 | $90.5M | 0.44% |
| 42 | GUIDEWIRE SOFTWARE INC | GWRE | 490,758 | $89.8M | 0.44% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 318,229 | $86.2M | 0.42% |
| 44 | EATON CORP PLC | ETN | 248,275 | $82.3M | 0.40% |
| 45 | WINGSTOP INC | WING | 195,285 | $81.3M | 0.39% |
| 46 | CAMECO CORP. | CCJ | 1,680,259 | $80.2M | 0.39% |
| 47 | RBC BEARINGS INC | RBC | 264,791 | $79.3M | 0.38% |
| 48 | HEICO CORP | HEI-A | 302,201 | $79.0M | 0.38% |
| 49 | TANDEM DIABETES CARE INC | TNDM | 1,837,105 | $77.9M | 0.38% |
| 50 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 144,739 | $77.9M | 0.38% |
| 51 | NRG ENERGY INC | NRG | 854,463 | $77.8M | 0.38% |
| 52 | QUANTA SERVICES INC. | 74762E102 | 257,806 | $76.9M | 0.37% |
| 53 | SERVICENOW INC | NOW | 83,520 | $74.7M | 0.36% |
| 54 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 741,837 | $72.1M | 0.35% |
| 55 | DELL TECHNOLOGIES C | DELL | 605,332 | $71.8M | 0.35% |
| 56 | TALEN ENERGY CORP | TLN | 377,490 | $67.3M | 0.33% |
| 57 | BURLINGTON STORES INC | BURL | 250,891 | $66.1M | 0.32% |
| 58 | Q2 HOLDINGS INC | QTWO | 828,138 | $66.1M | 0.32% |
| 59 | MICRON TECHNOLOGY INC. | MU | 626,786 | $65.0M | 0.32% |
| 60 | NUVALENT INC | NUVL | 627,742 | $64.2M | 0.31% |
| 61 | SPS COMMERCE INC | SPSC | 308,230 | $59.8M | 0.29% |
| 62 | BIONTECH SE ADR | BNTX | 500,844 | $59.5M | 0.29% |
| 63 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 824,256 | $59.4M | 0.29% |
| 64 | REPLIGEN CORP | RGEN | 398,554 | $59.3M | 0.29% |
| 65 | NEOGEN CORP | NEOG | 3,406,392 | $57.3M | 0.28% |
| 66 | SITEONE LANDSCAPE SUPPLY INC | SITE | 378,106 | $57.1M | 0.28% |
| 67 | GLOBAL E ONLINE LTD | GLBE | 1,391,602 | $53.5M | 0.26% |
| 68 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 2,112,142 | $53.3M | 0.26% |
| 69 | BIO-TECHNE CORP | TECH | 651,399 | $52.1M | 0.25% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 265,740 | $51.5M | 0.25% |
| 71 | VERTEX INC CLASS A | VERX | 1,321,510 | $50.9M | 0.25% |
| 72 | SEA LTD ADR | SE | 527,641 | $49.7M | 0.24% |
| 73 | GATES INDUSTRIAL COPR INC | G39108108 | 2,827,082 | $49.6M | 0.24% |
| 74 | GLAUKOS CORPORATION | GKOS | 380,324 | $49.5M | 0.24% |
| 75 | UPSTART HOLDINGS INC | UPST | 1,196,295 | $47.9M | 0.23% |
| 76 | RXO INC | RXO | 1,686,187 | $47.2M | 0.23% |
| 77 | MONTROSE ENVIRONMENT GROUP | MEG | 1,793,230 | $47.2M | 0.23% |
| 78 | VERTEX INC CLASS A | VERX | 1,222,328 | $47.1M | 0.23% |
| 79 | ACADIA PHARMACEUTICALS INC | ACAD | 3,058,330 | $47.0M | 0.23% |
| 80 | CAREDX INC | CDNA | 1,503,521 | $46.9M | 0.23% |
| 81 | MODINE MANUFACTURING CO | 607828100 | 349,562 | $46.4M | 0.22% |
| 82 | AGILYSYS INC | AGYS | 404,858 | $44.1M | 0.21% |
| 83 | APPFOLIO INC A | APPF | 184,826 | $43.5M | 0.21% |
| 84 | AGILYSYS INC | AGYS | 396,446 | $43.2M | 0.21% |
| 85 | OLD DOMINION FREIGHT LINE | ODFL | 215,919 | $42.9M | 0.21% |
| 86 | WABTEC CORP | 929740108 | 227,453 | $41.3M | 0.20% |
| 87 | TRANSCAT INC | TRNS | 337,369 | $40.7M | 0.20% |
| 88 | KURA SUSHI USA INC CLASS A | KRUS | 505,600 | $40.7M | 0.20% |
| 89 | UBER TECHNOLOGIES INC | UBER | 530,018 | $39.8M | 0.19% |
| 90 | BIOLIFE SOLUTIONS INC | BLFS | 1,577,947 | $39.5M | 0.19% |
| 91 | ASCENDIS PHARMACEUTICALS ADR | ASND | 258,210 | $38.6M | 0.19% |
| 92 | ALTAIR ENGINEERING INC A | 021369103 | 381,760 | $36.5M | 0.18% |
| 93 | ON HOLDING AG CLASS A | H5919C104 | 722,665 | $36.2M | 0.18% |
| 94 | SAREPTA THERAPEUTICS INC | SRPT | 286,879 | $35.8M | 0.17% |
| 95 | FERGUSON ENTERPRISES INC | FERG | 178,549 | $35.5M | 0.17% |
| 96 | TWIST BIOSCIENCE CORP | TWST | 767,149 | $34.7M | 0.17% |
| 97 | FTAI AVIATION LTD | FTAIN | 253,585 | $33.7M | 0.16% |
| 98 | MOONLAKE IMMUNOTHERAPEUTIC | MLTX | 666,574 | $33.6M | 0.16% |
| 99 | INSMED INC | INSM | 452,316 | $33.0M | 0.16% |
| 100 | NOVANTA INC | NOVTU | 181,195 | $32.4M | 0.16% |
| 101 | PROS HOLDINGS INC | 74346Y103 | 1,734,059 | $32.1M | 0.16% |
| 102 | BLACKSTONE INC | BX | 209,334 | $32.1M | 0.16% |
| 103 | AAR CORP | AIR | 490,103 | $32.0M | 0.16% |
| 104 | FEDERAL SIGNAL CORP | FSS | 338,183 | $31.6M | 0.15% |
| 105 | PROGYNY INC | PGNY | 1,873,291 | $31.4M | 0.15% |
| 106 | MANHATTAN ASSOCIATES INC | MANH | 110,761 | $31.2M | 0.15% |
| 107 | VIKING THERAPEUTICS INC | VKTX | 488,869 | $31.0M | 0.15% |
| 108 | SEMTECH CORP. | SMTC | 643,652 | $29.4M | 0.14% |
| 109 | SHOPIFY INC - A | SHOP | 365,699 | $29.3M | 0.14% |
| 110 | XOMETRY INC-A | XMTR | 1,594,983 | $29.3M | 0.14% |
| 111 | COUPANG LLC A | CPNG | 1,188,762 | $29.2M | 0.14% |
| 112 | ABSCI CORP | ABSI | 7,566,618 | $28.9M | 0.14% |
| 113 | SPS COMMERCE INC | SPSC | 147,673 | $28.7M | 0.14% |
| 114 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 514,323 | $28.6M | 0.14% |
| 115 | ASTRAZENECA PLC-SPONS ADR | AZN | 357,614 | $27.9M | 0.14% |
| 116 | CADRE HOLDINGS INC | CDRE | 711,421 | $27.0M | 0.13% |
| 117 | TREX COMPANY INC | TREX | 404,106 | $26.9M | 0.13% |
| 118 | ALPHABET INC CL A | GOOG | 162,003 | $26.9M | 0.13% |
| 119 | PALOMAR HOLDINGS INCE | PLMR | 281,821 | $26.7M | 0.13% |
| 120 | WALMART INC | WMT | 326,804 | $26.4M | 0.13% |
| 121 | WINGSTOP INC | WING | 61,523 | $25.6M | 0.12% |
| 122 | BLOCK INC A | BSQKZ | 374,994 | $25.2M | 0.12% |
| 123 | NEOGENOMICS INC | NEO | 1,706,371 | $25.2M | 0.12% |
| 124 | IMPINJ INC | PI | 116,014 | $25.1M | 0.12% |
| 125 | KLA CORPORATION | KLAC | 32,002 | $24.8M | 0.12% |
| 126 | NCINO INC | NCNO | 782,452 | $24.7M | 0.12% |
| 127 | REVOLUTION MEDICINES INC | RVMDW | 540,673 | $24.5M | 0.12% |
| 128 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 1,022,420 | $23.8M | 0.12% |
| 129 | J P MORGAN CHASE & CO. | VYLD | 111,678 | $23.5M | 0.11% |
| 130 | PLANET FITNESS INC CLASS A | PLNT | 281,303 | $22.8M | 0.11% |
| 131 | NCINO INC | NCNO | 721,097 | $22.8M | 0.11% |
| 132 | SPX TECHNOLOGIES INC | SPXC | 141,713 | $22.6M | 0.11% |
| 133 | IRHYTHM TECHNOLOGIES INC | IRTC | 301,004 | $22.3M | 0.11% |
| 134 | CRYOPORT INC | CYRX | 2,698,768 | $21.9M | 0.11% |
| 135 | COSTAR GROUP INC | CSGP | 289,056 | $21.8M | 0.11% |
| 136 | CROWDSTRIKE HOLDINGS INC A | CRWD | 77,645 | $21.8M | 0.11% |
| 137 | STEVANATO GROUP | STVN | 1,070,557 | $21.4M | 0.10% |
| 138 | INTAPP INC | INTA | 428,159 | $20.5M | 0.10% |
| 139 | ABBVIE INC | ABBV | 102,765 | $20.3M | 0.10% |
| 140 | MADRIGAL PHARMACEUTICALS INC | MDGL | 93,446 | $19.8M | 0.10% |
| 141 | CABALETTA BIO INC | CABA | 4,119,394 | $19.4M | 0.09% |
| 142 | FIRST ADVANTAGE CORP | FA | 976,597 | $19.4M | 0.09% |
| 143 | AAON INC. | AAON | 179,396 | $19.3M | 0.09% |
| 144 | INARI MEDICAL INC | 45332Y109 | 464,045 | $19.1M | 0.09% |
| 145 | FERRARI N.V. | RACE | 38,490 | $18.1M | 0.09% |
| 146 | CAMTEK LTD | CAMT | 217,474 | $17.4M | 0.08% |
| 147 | HOME DEPOT INC | HD | 42,065 | $17.0M | 0.08% |
| 148 | SITIME CORP | SITM | 98,108 | $16.8M | 0.08% |
| 149 | GENEDX HOLDINGS CORP | WGSWW | 394,230 | $16.7M | 0.08% |
| 150 | VEEVA SYSTEMS INC CLASS A | VEEV | 79,589 | $16.7M | 0.08% |
| 151 | FIRSTSERVICE CORP | FSV | 91,219 | $16.6M | 0.08% |
| 152 | CONSTRUCTION PARTNERS INC | ROAD | 236,897 | $16.5M | 0.08% |
| 153 | HEICO CORP | HEI-A | 61,849 | $16.2M | 0.08% |
| 154 | TUTOR PERINI CORP | TPC | 590,367 | $16.0M | 0.08% |
| 155 | MORGAN STANLEY | MS-PQ | 150,096 | $15.6M | 0.08% |
| 156 | LOAR HOLDINGS INC | LOAR | 202,996 | $15.1M | 0.07% |
| 157 | BLUE OWL CAPITAL INC | OWL | 781,408 | $15.1M | 0.07% |
| 158 | PIPER SANDLER COS | PIPR | 51,600 | $14.6M | 0.07% |
| 159 | PROS HOLDINGS INC | 74346Y103 | 788,443 | $14.6M | 0.07% |
| 160 | FLYWIRE CORPORATION | FLYW | 888,462 | $14.6M | 0.07% |
| 161 | TRANSDIGM GROUP INC | TDG | 10,121 | $14.4M | 0.07% |
| 162 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 67,768 | $14.3M | 0.07% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 81,823 | $14.1M | 0.07% |
| 164 | AMPHENOL CORP | 032095101 | 215,447 | $14.0M | 0.07% |
| 165 | MONOLITHIC POWER SYSTEMS | 609839105 | 15,152 | $14.0M | 0.07% |
| 166 | US PHYSICAL THERAPY INC | USPH | 165,513 | $14.0M | 0.07% |
| 167 | ARES MANAGEMENT CORP | ARES-PB | 87,659 | $13.7M | 0.07% |
| 168 | TRIP.COM GROUP ADR | TRPCF | 227,326 | $13.5M | 0.07% |
| 169 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 84,892 | $13.0M | 0.06% |
| 170 | SHAKE SHACK INC CLASS A | SHAK | 125,852 | $13.0M | 0.06% |
| 171 | VERISK ANALYTICS INC CLASS A | VRSK | 46,607 | $12.5M | 0.06% |
| 172 | AXON ENTERPRISE INC | AXON | 30,935 | $12.4M | 0.06% |
| 173 | EXXON MOBIL CORP | XOM | 103,577 | $12.1M | 0.06% |
| 174 | DATADOG INC CLASS A | DDOG | 104,813 | $12.1M | 0.06% |
| 175 | WASTE CONNECTIONS INC | WCN | 66,659 | $11.9M | 0.06% |
| 176 | ABERCROMBIE & FITCH CO | ANF | 84,720 | $11.9M | 0.06% |
| 177 | SPROUT SOCIAL INC | SPT | 407,245 | $11.8M | 0.06% |
| 178 | MERIT MEDICAL SYSTEMS INC | 589889104 | 117,906 | $11.7M | 0.06% |
| 179 | PROCTER & GAMBLE CO | 742718109 | 66,745 | $11.6M | 0.06% |
| 180 | ARISTA NETWORKS INC | ANET | 29,999 | $11.5M | 0.06% |
| 181 | TRADE DESK INC CLASS A | 88339J105 | 104,783 | $11.5M | 0.06% |
| 182 | PALANTIR TECHNOLOGIES INC A | PLTR | 304,662 | $11.3M | 0.05% |
| 183 | ROBLOX CORP CLASS A | RBLX | 253,256 | $11.2M | 0.05% |
| 184 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 193,197 | $11.1M | 0.05% |
| 185 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 46,696 | $11.1M | 0.05% |
| 186 | BLACKROCK INC. | BLK | 11,283 | $10.7M | 0.05% |
| 187 | PAYPAL HOLDINGS INC | PYPL | 135,011 | $10.5M | 0.05% |
| 188 | MSCI INC | MSCI | 18,037 | $10.5M | 0.05% |
| 189 | ECOLAB INC | ECL | 40,778 | $10.4M | 0.05% |
| 190 | CSW INDUSTRIALS INC | CSW | 27,954 | $10.2M | 0.05% |
| 191 | LAS VEGAS SANDS CORP | LVS | 202,997 | $10.2M | 0.05% |
| 192 | QUALCOMM INC. | QCOM | 59,883 | $10.2M | 0.05% |
| 193 | TYLER TECHNOLOGIES | TYL | 17,048 | $10.0M | 0.05% |
| 194 | NVR INC | NVR | 995 | $9.8M | 0.05% |
| 195 | NEOGEN CORP | NEOG | 580,352 | $9.8M | 0.05% |
| 196 | CHEVRONTEXACO CORP | CVX | 65,326 | $9.6M | 0.05% |
| 197 | CORE LABORATORIES INC | CLB | 516,751 | $9.6M | 0.05% |
| 198 | WELLTOWER INC | WELL | 73,033 | $9.4M | 0.05% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 8,821 | $9.3M | 0.04% |
| 200 | HILTON WORLDWIDE HOLDINGS INC | HLT | 39,841 | $9.2M | 0.04% |
| 201 | NU HOLDINGS LTD | NU | 667,161 | $9.1M | 0.04% |
| 202 | DOMINO'S PIZZA INC | DPZ | 21,151 | $9.1M | 0.04% |
| 203 | IDEXX LABORATORIES CORP. | 45168D104 | 17,496 | $8.8M | 0.04% |
| 204 | DECKERS OUTDOOR CORP | DECK | 54,727 | $8.7M | 0.04% |
| 205 | PEPSICO INC | PEP | 50,431 | $8.6M | 0.04% |
| 206 | CECO ENVIRONMENTAL CORP | CECO | 304,088 | $8.6M | 0.04% |
| 207 | WIX.COM LTD | WIX | 50,979 | $8.5M | 0.04% |
| 208 | FAIR ISAAC CORP | FICO | 4,352 | $8.5M | 0.04% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 18,035 | $8.4M | 0.04% |
| 210 | UNIVERSAL DISPLAY CORP | OLED | 39,832 | $8.4M | 0.04% |
| 211 | ALGER 35 ETF | 015564206 | 373,037 | $8.3M | 0.04% |
| 212 | MAGNOLIA OIL & GAS CORP | MGY | 335,793 | $8.2M | 0.04% |
| 213 | TRANSUNION | TRU | 76,526 | $8.0M | 0.04% |
| 214 | TRADE DESK INC CLASS A | 88339J105 | 72,952 | $8.0M | 0.04% |
| 215 | HONEYWELL INTERNATIONAL INC | 438516106 | 38,375 | $7.9M | 0.04% |
| 216 | CLOUDFLARE INC CLASS A | NET | 97,695 | $7.9M | 0.04% |
| 217 | AIR PRODUCTS & CHEMICALS INC | AIIR | 26,300 | $7.8M | 0.04% |
| 218 | AKERO THERAPEUTICS INC | 00973Y108 | 269,601 | $7.7M | 0.04% |
| 219 | BLACKBAUD INC | BLKB | 90,936 | $7.7M | 0.04% |
| 220 | ASML HOLDING NV - ADR | ASMLF | 9,071 | $7.6M | 0.04% |
| 221 | BANK OF AMERICA CORP | 060505104 | 190,337 | $7.6M | 0.04% |
| 222 | COCA COLA CO. | KO | 105,013 | $7.5M | 0.04% |
| 223 | SNOWFLAKE INC CLASS A | SNOW | 65,001 | $7.5M | 0.04% |
| 224 | JOHNSON & JOHNSON | JNJ | 45,184 | $7.3M | 0.04% |
| 225 | PAYLOCITY HOLDING CORP | PCTY | 44,151 | $7.3M | 0.04% |
| 226 | PLANET FITNESS INC CLASS A | PLNT | 87,087 | $7.1M | 0.03% |
| 227 | HEALTH CATALYST INC | HCAT | 842,509 | $6.9M | 0.03% |
| 228 | CAVA GROUP INC | CAVA | 54,929 | $6.8M | 0.03% |
| 229 | VICTORIA'S SECRET & CO | 926400102 | 259,840 | $6.7M | 0.03% |
| 230 | FLOOR & DECOR HOLDINGS INC A | FND | 53,055 | $6.6M | 0.03% |
| 231 | INOGEN INC | INGN | 677,758 | $6.6M | 0.03% |
| 232 | GLOBANT SA | GLOB | 33,129 | $6.6M | 0.03% |
| 233 | ICICI BANK LTD- SPONSORED ADR | IBN | 219,604 | $6.6M | 0.03% |
| 234 | LAM RESEARCH CORP. | LRCX | 7,895 | $6.4M | 0.03% |
| 235 | PAR TECHNOLOGY CORP | PAR | 122,912 | $6.4M | 0.03% |
| 236 | LATTICE SEMICONDUCTOR CORP. | LSCC | 119,588 | $6.3M | 0.03% |
| 237 | TANDEM DIABETES CARE INC | TNDM | 142,014 | $6.0M | 0.03% |
| 238 | INMODE LTD | INMD | 345,859 | $5.9M | 0.03% |
| 239 | CME GROUP INC | CME | 26,323 | $5.8M | 0.03% |
| 240 | METTLER-TOLEDO INTERNATIONAL | MTD | 3,759 | $5.6M | 0.03% |
| 241 | COMCAST CORP CL A | CCZ | 134,166 | $5.6M | 0.03% |
| 242 | CISCO SYSTEMS INC | CSCO | 105,069 | $5.6M | 0.03% |
| 243 | MCDONALDS CORP. | MCD | 18,331 | $5.6M | 0.03% |
| 244 | VERIZON COMMUNICATIONS | VZ | 124,094 | $5.6M | 0.03% |
| 245 | COMFORT SYSTEMS USA INC. | 199908104 | 14,176 | $5.5M | 0.03% |
| 246 | ENOVIX CORP | ENVX | 588,614 | $5.5M | 0.03% |
| 247 | HUBSPOT INC | HUBS | 10,168 | $5.4M | 0.03% |
| 248 | BRISTOL MYERS SQUIBB CO | CELG-RI | 102,293 | $5.3M | 0.03% |
| 249 | SIMON PROPERTY GROUP INC NEW | 828806109 | 30,837 | $5.2M | 0.03% |
| 250 | FIVE BELOW | FIVE | 58,673 | $5.2M | 0.03% |
| 251 | LARIMAR THERAPEUTICS INC | LRMR | 786,588 | $5.2M | 0.02% |
| 252 | ALGER MID CAP 40 ETF | 015564107 | 295,838 | $5.1M | 0.02% |
| 253 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 60,518 | $5.0M | 0.02% |
| 254 | ABBOTT LABORATORIES | ABLZF | 43,301 | $4.9M | 0.02% |
| 255 | SOUTHERN COPPER CORP | SCCO | 42,450 | $4.9M | 0.02% |
| 256 | CROWN CASTLE INC | CCI | 41,329 | $4.9M | 0.02% |
| 257 | RH | RH | 14,649 | $4.9M | 0.02% |
| 258 | MERCK & CO INC | MRK | 42,626 | $4.8M | 0.02% |
| 259 | ORACLE CORP. | ORCL-PD | 28,210 | $4.8M | 0.02% |
| 260 | TOTALENERGIES SE -SPON ADR | TTE | 74,388 | $4.8M | 0.02% |
| 261 | UNION PACIFIC CORP | UNP | 19,192 | $4.7M | 0.02% |
| 262 | INTAPP INC | INTA | 98,114 | $4.7M | 0.02% |
| 263 | WAYFAIR INC CL A | W | 83,347 | $4.7M | 0.02% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 55,308 | $4.7M | 0.02% |
| 265 | BLACKLINE INC | BL | 83,811 | $4.6M | 0.02% |
| 266 | VERALTO CORP | VLTO | 41,305 | $4.6M | 0.02% |
| 267 | ACI WORLDWIDE INC | ACIW | 88,342 | $4.5M | 0.02% |
| 268 | INTERDIGITAL INC | IDCC | 30,878 | $4.4M | 0.02% |
| 269 | ALTRIA GROUP INC. | MO | 84,863 | $4.3M | 0.02% |
| 270 | STARBUCKS CORP. | SBUX | 44,390 | $4.3M | 0.02% |
| 271 | WEST PHARMACEUTICAL SERVICES | 955306105 | 14,094 | $4.2M | 0.02% |
| 272 | CAPRI HOLDINGS LTD | CPRI | 99,494 | $4.2M | 0.02% |
| 273 | FABRINET | FN | 17,800 | $4.2M | 0.02% |
| 274 | FISERV INC. | FISV | 23,307 | $4.2M | 0.02% |
| 275 | DUOLINGO | DUOL | 14,797 | $4.2M | 0.02% |
| 276 | LAMAR ADVERTISING CO CL A | LAMR | 30,888 | $4.1M | 0.02% |
| 277 | MONGODB INC | MDB | 15,176 | $4.1M | 0.02% |
| 278 | VARONIS SYSTEMS INC | VRNS | 72,294 | $4.1M | 0.02% |
| 279 | XOMETRY INC-A | XMTR | 220,713 | $4.1M | 0.02% |
| 280 | MAKEMYTRIP LTD | MMYT | 43,487 | $4.0M | 0.02% |
| 281 | CASELLA WASTE SYSTEMS | CWST | 39,930 | $4.0M | 0.02% |
| 282 | CHEESECAKE FACTORY INC | CAKE | 97,765 | $4.0M | 0.02% |
| 283 | GARMIN LTD | GRMN | 22,458 | $4.0M | 0.02% |
| 284 | SEMPRA ENERGY | SREA | 47,214 | $3.9M | 0.02% |
| 285 | PHILIP MORRIS INTERNATIONAL | 718172109 | 32,390 | $3.9M | 0.02% |
| 286 | OSCAR HEALTH INC | OSCR | 183,828 | $3.9M | 0.02% |
| 287 | BEST BUY COMPANY INC. | BBY | 37,578 | $3.9M | 0.02% |
| 288 | RYAN SPECIALTY GROUP | RYAN | 57,727 | $3.8M | 0.02% |
| 289 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 49,233 | $3.8M | 0.02% |
| 290 | STEPSTONE GROUP INC | STEP | 65,676 | $3.7M | 0.02% |
| 291 | NURIX THERAPEUTICS INC | NRIX | 166,014 | $3.7M | 0.02% |
| 292 | ONEOK INC | OKE | 40,470 | $3.7M | 0.02% |
| 293 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 31,328 | $3.7M | 0.02% |
| 294 | CONSOLIDATED EDISON | ED | 35,228 | $3.7M | 0.02% |
| 295 | PROCORE TECHNOLOGIES INC | PCOR | 58,622 | $3.6M | 0.02% |
| 296 | HAMILTON LANE INC CLASS A | HLNE | 21,458 | $3.6M | 0.02% |
| 297 | WEATHERFORD INTERNATIONAL | G48833118 | 42,118 | $3.6M | 0.02% |
| 298 | GUARDANT HEALTH INC | GH | 155,429 | $3.6M | 0.02% |
| 299 | INSULET CORP | PODD | 15,273 | $3.6M | 0.02% |
| 300 | DENALI THERAPEUTICS INC | DNLI | 121,316 | $3.5M | 0.02% |
| 301 | JD.COM ADR | JDCMF | 87,439 | $3.5M | 0.02% |
| 302 | KEROS THERAPEUTICS INC | KROS | 59,138 | $3.4M | 0.02% |
| 303 | CARDINAL HEALTH INC. | CAH | 31,052 | $3.4M | 0.02% |
| 304 | CYBERARK SOFTWARE LTD | M2682V108 | 11,626 | $3.4M | 0.02% |
| 305 | AZEK COMPANY INC | 05478C105 | 71,742 | $3.4M | 0.02% |
| 306 | MEDTRONIC PLC | MDT | 36,801 | $3.3M | 0.02% |
| 307 | AUTOZONE INC | AZO | 1,034 | $3.3M | 0.02% |
| 308 | PROLOGIS | PLDGP | 24,814 | $3.1M | 0.02% |
| 309 | CELSIUS HOLDINGS INC | CELH | 98,402 | $3.1M | 0.01% |
| 310 | BLUEPRINT MEDICINES GROUP | 09627Y109 | 33,110 | $3.1M | 0.01% |
| 311 | NOVARTIS AG ADR | NVSEF | 26,295 | $3.0M | 0.01% |
| 312 | PAYLOCITY HOLDING CORP | PCTY | 18,299 | $3.0M | 0.01% |
| 313 | SAVERS VALUE VILLAGE INC | 80517M109 | 283,786 | $3.0M | 0.01% |
| 314 | ELEVANCE HEALTH INC | ELV | 5,730 | $3.0M | 0.01% |
| 315 | PFIZER INC | PFE | 102,668 | $3.0M | 0.01% |
| 316 | ENCOMPASS HEALTH CORP | EHC | 30,641 | $3.0M | 0.01% |
| 317 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 30,308 | $2.9M | 0.01% |
| 318 | STRUCTURE THERAPEUTICS INC SPO | GPCR | 66,713 | $2.9M | 0.01% |
| 319 | BIOHAVEN LTD | BHVN | 58,142 | $2.9M | 0.01% |
| 320 | MERUS NV | N5749R100 | 57,946 | $2.9M | 0.01% |
| 321 | 908 DEVICES INC | MASS | 820,448 | $2.8M | 0.01% |
| 322 | CENTESSA PHARMACEUTICALS PLC A | CNTA | 177,553 | $2.8M | 0.01% |
| 323 | ONTO INNOVATION INC | ONTO | 13,600 | $2.8M | 0.01% |
| 324 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,426 | $2.8M | 0.01% |
| 325 | COINBASE GLOBAL INC CLASS A | COIN | 15,574 | $2.8M | 0.01% |
| 326 | SYSCO CORP. | SYY | 34,205 | $2.7M | 0.01% |
| 327 | BRUKER BIOSCIENCES CORP | BRKRP | 37,933 | $2.6M | 0.01% |
| 328 | CHENIERE ENERGY PARTNERS LP | LNG | 52,962 | $2.6M | 0.01% |
| 329 | TEVA PHARMACEUTICAL IND. LTD - | 881624209 | 142,351 | $2.6M | 0.01% |
| 330 | GENERAL DYNAMICS CORP | GD | 8,351 | $2.5M | 0.01% |
| 331 | TETRA TECH INC. | TTEK | 53,145 | $2.5M | 0.01% |
| 332 | FREEPORT- MCMORAN COPPER & GOL | FCX | 49,970 | $2.5M | 0.01% |
| 333 | MARQETA INC | MQ | 502,824 | $2.5M | 0.01% |
| 334 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 23,083 | $2.4M | 0.01% |
| 335 | ODDITY TECH LTD | ODD | 59,638 | $2.4M | 0.01% |
| 336 | INTL BUSINESS MACHINES CORP | INTR | 10,784 | $2.4M | 0.01% |
| 337 | DEXCOM INC. | DXCM | 35,182 | $2.4M | 0.01% |
| 338 | GILEAD SCIENCES INC | GILD | 27,357 | $2.3M | 0.01% |
| 339 | ORIC PHARMACEUTICALS INC | ORIC | 219,447 | $2.2M | 0.01% |
| 340 | GROCERY OUTLETS HOLDING CORP | GO | 127,707 | $2.2M | 0.01% |
| 341 | TEMPUS AI INC | TEM | 38,980 | $2.2M | 0.01% |
| 342 | FIFTH THIRD BANCORP | FITBM | 50,844 | $2.2M | 0.01% |
| 343 | SITEONE LANDSCAPE SUPPLY INC | SITE | 14,201 | $2.1M | 0.01% |
| 344 | SCHLUMBERGER LTD | SLB | 50,561 | $2.1M | 0.01% |
| 345 | INSTIL BIO INC | TIL | 31,332 | $2.1M | 0.01% |
| 346 | EXACT SCIENCES CORP | 30063P105 | 30,536 | $2.1M | 0.01% |
| 347 | ALTO NEUROSCIENCE INC | ANRO | 181,435 | $2.1M | 0.01% |
| 348 | UNITED RENTALS INC | URI | 2,523 | $2.0M | 0.01% |
| 349 | UPSTART HOLDINGS INC | UPST | 50,544 | $2.0M | 0.01% |
| 350 | RAPID7 INC | RPD | 50,451 | $2.0M | 0.01% |
| 351 | AGILENT TECHNOLOGIES INC | A | 13,317 | $2.0M | 0.01% |
| 352 | WILLSCOT HOLDINGS CORP | WSC | 52,484 | $2.0M | 0.01% |
| 353 | ACADIA PHARMACEUTICALS INC | ACAD | 128,059 | $2.0M | 0.01% |
| 354 | MONTROSE ENVIRONMENT GROUP | MEG | 73,172 | $1.9M | 0.01% |
| 355 | ENSIGN GROUP INC | ENSG | 13,038 | $1.9M | 0.01% |
| 356 | BIOMARIN PHARMACEUTICALS INC | BMRN | 26,573 | $1.9M | 0.01% |
| 357 | GSK PLC - SPONSORED ADR | GLAXF | 44,801 | $1.8M | 0.01% |
| 358 | RXO INC | RXO | 64,927 | $1.8M | 0.01% |
| 359 | ZSCALER INC | ZS | 10,371 | $1.8M | 0.01% |
| 360 | MYR GROUP INC | MYRG | 16,511 | $1.7M | 0.01% |
| 361 | STRYKER CORP | SYK | 4,655 | $1.7M | 0.01% |
| 362 | BALCHEM CORP. | BCPC | 9,267 | $1.6M | 0.01% |
| 363 | VAIL RESORTS INC. | MTN | 9,268 | $1.6M | 0.01% |
| 364 | BILL HOLDINGS INC | BILL | 29,728 | $1.6M | 0.01% |
| 365 | PUBLIC STORAGE | PSA-PS | 4,310 | $1.6M | 0.01% |
| 366 | SALESFORCE.COM INC | CRM | 5,649 | $1.5M | 0.01% |
| 367 | MAXCYTE INC | MXCT | 389,618 | $1.5M | 0.01% |
| 368 | 10X GENOMICS INC | TXG | 65,472 | $1.5M | 0.01% |
| 369 | TRANSCAT INC | TRNS | 11,798 | $1.4M | 0.01% |
| 370 | DOW CHEMICAL CO | DOW | 25,426 | $1.4M | 0.01% |
| 371 | RESMED INC | RSMDF | 5,659 | $1.4M | 0.01% |
| 372 | EUROPEAN WAX CENTER INC | 29882P106 | 200,989 | $1.4M | 0.01% |
| 373 | WASTE CONNECTIONS INC | WCN | 7,600 | $1.4M | 0.01% |
| 374 | PROGYNY INC | PGNY | 79,873 | $1.3M | 0.01% |
| 375 | NOVANTA INC | NOVTU | 7,352 | $1.3M | 0.01% |
| 376 | FLEX LTD | FLEX | 39,117 | $1.3M | 0.01% |
| 377 | REDDIT INC | RDDT | 19,527 | $1.3M | 0.01% |
| 378 | THERMO FISHER SCIENTIFIC INC | TMO | 2,059 | $1.3M | 0.01% |
| 379 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 21,975 | $1.2M | 0.01% |
| 380 | SEMTECH CORP. | SMTC | 26,521 | $1.2M | 0.01% |
| 381 | ACCENTURE PLC CL A | ACN | 3,413 | $1.2M | 0.01% |
| 382 | AAR CORP | AIR | 18,139 | $1.2M | 0.01% |
| 383 | RAMBUS INC.-DEL | RMBS | 27,275 | $1.2M | 0.01% |
| 384 | XPO LOGISTICS INC | XPO | 10,573 | $1.1M | 0.01% |
| 385 | NEOGENOMICS INC | NEO | 76,526 | $1.1M | 0.01% |
| 386 | ILLUMINA INC | ILMN | 8,597 | $1.1M | 0.01% |
| 387 | IMPINJ INC | PI | 5,103 | $1.1M | 0.01% |
| 388 | PALOMAR HOLDINGS INCE | PLMR | 11,611 | $1.1M | 0.01% |
| 389 | INSULET CORP | PODD | 4,670 | $1.1M | 0.01% |
| 390 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 45,746 | $1.1M | 0.01% |
| 391 | CADRE HOLDINGS INC | CDRE | 26,700 | $1.0M | 0.00% |
| 392 | BOOKING HOLDINGS INC | BKNG | 239 | $1.0M | 0.00% |
| 393 | IRHYTHM TECHNOLOGIES INC | IRTC | 13,113 | $973,509 | 0.00% |
| 394 | KYMERA THERAPEUTICS INC | KYMR | 18,141 | $858,614 | 0.00% |
| 395 | AXSOME THERAPEUTICS INC | AXSM | 9,466 | $850,709 | 0.00% |
| 396 | SHARKNINJA INC | SN | 7,455 | $810,433 | 0.00% |
| 397 | FIRST ADVANTAGE CORP | FA | 40,631 | $806,525 | 0.00% |
| 398 | ADVIDITY BIOSCIENCES INC | 05370A108 | 17,320 | $795,508 | 0.00% |
| 399 | BAIDU COM INC SPONSORED REPSTG | BAIDF | 7,500 | $789,675 | 0.00% |
| 400 | MCKESSON CORP | MCK | 1,581 | $781,678 | 0.00% |
| 401 | ZOETIS INC | ZTS | 3,973 | $776,245 | 0.00% |
| 402 | AFFIRM HOLDINGS INC | AFRM | 17,711 | $722,963 | 0.00% |
| 403 | AUTODESK INC. | ADSK | 2,612 | $719,554 | 0.00% |
| 404 | SITIME CORP | SITM | 4,062 | $696,674 | 0.00% |
| 405 | SAMSARA INC | IOT | 14,389 | $692,399 | 0.00% |
| 406 | CONCENTRA GROUP HOLDINGS | CON | 30,808 | $688,867 | 0.00% |
| 407 | INTUIT INC. | INTU | 1,095 | $679,995 | 0.00% |
| 408 | WAYSTAR HOLDING CORP | WAY | 24,348 | $679,066 | 0.00% |
| 409 | FIRST SOLAR | FSLR | 2,675 | $667,252 | 0.00% |
| 410 | ERASCA INC | ERAS | 230,854 | $630,231 | 0.00% |
| 411 | JOBY AVIATION INC | JOBY-WT | 123,368 | $620,541 | 0.00% |
| 412 | FLYWIRE CORPORATION | FLYW | 37,627 | $616,707 | 0.00% |
| 413 | CRH PLC | CRH | 6,577 | $609,951 | 0.00% |
| 414 | ANAPTYSBIO INC | ANABV | 17,958 | $601,593 | 0.00% |
| 415 | PRAXIS PRECISION MEDICINES INC | PRAX | 10,423 | $599,739 | 0.00% |
| 416 | MASIMO CORPORATION | MASI | 4,459 | $594,518 | 0.00% |
| 417 | US PHYSICAL THERAPY INC | USPH | 6,745 | $570,829 | 0.00% |
| 418 | XYLEM INC | XYL | 4,215 | $569,151 | 0.00% |
| 419 | EDGEWISE THERAPEUTICS INC | EWTX | 21,128 | $563,906 | 0.00% |
| 420 | FRESHPET INC | FRPT | 4,079 | $557,885 | 0.00% |
| 421 | LOAR HOLDINGS INC | LOAR | 7,334 | $547,043 | 0.00% |
| 422 | DEERE & CO. | DE | 1,298 | $541,694 | 0.00% |
| 423 | NIKE INC CL B | NKE | 5,891 | $520,764 | 0.00% |
| 424 | SPROUT SOCIAL INC | SPT | 17,854 | $519,016 | 0.00% |
| 425 | CINTAS CORP. | CTAS | 2,424 | $499,053 | 0.00% |
| 426 | ROPER TECHNOLOGIES INC | ROP | 894 | $497,457 | 0.00% |
| 427 | DIGITAL REALTY TRUST INC | 253868103 | 3,064 | $495,847 | 0.00% |
| 428 | FORTE BIOSCIENCE INC | FBRX | 82,698 | $462,282 | 0.00% |
| 429 | ARCOS DORADOS HOLDINGS INC | ARCO | 50,781 | $442,810 | 0.00% |
| 430 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 2,082 | $439,406 | 0.00% |
| 431 | DESCARTES SYSTEMS GROUP | 249906108 | 4,209 | $433,359 | 0.00% |
| 432 | ALLEGION PLC | ALLE | 2,937 | $428,038 | 0.00% |
| 433 | PRICESMART INC | PSMT | 4,630 | $424,941 | 0.00% |
| 434 | MEREO BIOPHARMA GROUP PLC ADR | MREO | 102,582 | $421,612 | 0.00% |
| 435 | CAPRICOR THERAPEUTICS INC | CAPR | 26,241 | $399,126 | 0.00% |
| 436 | CODEXIS INC | CDXS | 125,916 | $387,821 | 0.00% |
| 437 | APTIV PLC | APTV | 5,267 | $379,277 | 0.00% |
| 438 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,313 | $371,560 | 0.00% |
| 439 | POSEIDA THERAPEUTICS INC | 73730P108 | 128,970 | $368,854 | 0.00% |
| 440 | TRIMBLE INC | TRMB | 5,921 | $367,635 | 0.00% |
| 441 | CORE LABORATORIES INC | CLB | 19,162 | $355,072 | 0.00% |
| 442 | INOGEN INC | INGN | 35,084 | $340,315 | 0.00% |
| 443 | VERACYTE INC | VCYT | 9,571 | $325,797 | 0.00% |
| 444 | SOLENO THERAPEUTICS INC | SLNO | 6,145 | $310,261 | 0.00% |
| 445 | TENET HEALTHCARE CORP | THC | 1,640 | $272,568 | 0.00% |
| 446 | DIANTHUS THERAPEUTICS INC | DNTH | 9,633 | $263,752 | 0.00% |
| 447 | NEXTRACKER INC | NXT | 6,934 | $259,886 | 0.00% |
| 448 | TREVI THERAPEUTICS, INC. | TRVI | 76,544 | $255,657 | 0.00% |
| 449 | CECO ENVIRONMENTAL CORP | CECO | 8,722 | $245,960 | 0.00% |
| 450 | LULULEMON ATHLETICA INC | LULU | 904 | $245,300 | 0.00% |
| 451 | INMODE LTD | INMD | 13,371 | $226,638 | 0.00% |
| 452 | SAVERS VALUE VILLAGE INC | 80517M109 | 20,463 | $215,271 | 0.00% |
| 453 | PAR TECHNOLOGY CORP | PAR | 3,822 | $199,050 | 0.00% |
| 454 | ANALOG DEVICES INC | ADI | 862 | $198,407 | 0.00% |
| 455 | ON SEMICONDUCTOR CORPORATION | ON | 2,336 | $169,617 | 0.00% |
| 456 | SENTINELONE INC -CLASS A | S | 5,386 | $128,833 | 0.00% |
| 457 | ALGER WEATHERBIE ENDURING GROW | 015564305 | 4,406 | $109,932 | 0.00% |
| 458 | SUMMIT THERAPEUTICS INC | SMMT | 4,775 | $104,573 | 0.00% |
| 459 | ADMA BIOLOGICS INC | ADMA | 5,211 | $104,168 | 0.00% |
| 460 | ALGER AI ENABLERS & ADOPTERS E | 015564503 | 4,237 | $98,507 | 0.00% |
| 461 | DYNATRACE INC | DT | 1,761 | $94,161 | 0.00% |
| 462 | NEVRO CORP | 64157F103 | 16,591 | $92,744 | 0.00% |
| 463 | IDEX CORP | 45167R104 | 415 | $89,018 | 0.00% |
| 464 | TELEDYNE TECHNOLOGIES INC | TDY | 194 | $84,906 | 0.00% |
| 465 | D.R. HORTON INC | 23331A109 | 436 | $83,176 | 0.00% |
| 466 | HUBSPOT INC | HUBS | 155 | $82,398 | 0.00% |
| 467 | TRANSMEDICS GROUP INC | TMDX | 518 | $81,326 | 0.00% |
| 468 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 284 | $80,656 | 0.00% |
| 469 | TRADEWEB MARKETS INC CLASS A | 892672106 | 647 | $80,014 | 0.00% |
| 470 | PAGERDUTY INC | PD | 4,097 | $75,999 | 0.00% |
| 471 | EPAM SYSTEMS INC | EPAM | 347 | $69,063 | 0.00% |
| 472 | JFROG LTD | FROG | 2,289 | $66,473 | 0.00% |
| 473 | LIVE NATION ENTERTAINMENT | LYV | 534 | $58,468 | 0.00% |
| 474 | WORKDAY INC | WDAY | 228 | $55,725 | 0.00% |
| 475 | INDIE SEMICONDUCTOR INC | INDI | 12,286 | $49,021 | 0.00% |
| 476 | AUTOLIV INC | ALV | 478 | $44,631 | 0.00% |
| 477 | QQQ OCT 2024 470 PUTS | IVZ | 166 | $42,330 | 0.00% |
| 478 | INFORMATICA INC - CLASS A | 45674M101 | 1,402 | $35,443 | 0.00% |
| 479 | FLUENCE ENERGY INC | FLNC | 1,415 | $32,135 | 0.00% |
| 480 | ZOOM VIDEO COMMUNICATIONS A | ZM | 283 | $19,736 | 0.00% |
| 481 | TENABLE HOLDINGS INC | 88025T102 | 333 | $13,493 | 0.00% |
| 482 | SUPER MICRO COMPUTER INC | SMCI | 30 | $12,492 | 0.00% |
| 483 | RELX PLC ADR | RLXXF | 82 | $3,892 | 0.00% |
| 484 | NOVO-NORDISK A/S REPSTG 1/2 CL | NONOF | 31 | $3,691 | 0.00% |
| 485 | VISTA ENERGY ADR | VSOGF | 82 | $3,623 | 0.00% |
| 486 | SMARTSHEET INC CLASS A | 83200N103 | 63 | $3,488 | 0.00% |
| 487 | ING GROEP NV ADR | INGVF | 180 | $3,269 | 0.00% |
| 488 | MIDDLEBY CORP | MIDD | 19 | $2,643 | 0.00% |
| 489 | ISHARES TRUST RUSSELL 1000 GRO | 464287614 | 2 | $751 | 0.00% |