13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 512 holding rows worth $41,940,235,000.
- Accession
- 0000950123-21-015587
- Filer
- CIK 3520
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 572 entries on the cover page, a total value of $41,940,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,940,235,000 with VALUE read as thousands by filing date, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS Advisors, Inc. 028-12230
- included managerWeatherbie Capital, LLC 028-04129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,009,181 | $2,257,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 557,319 | $1,830,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 474,037 | $1,263,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,007,933 | $1,133,123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,796,536 | $845,678,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,435,453 | $826,419,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,938,855 | $773,266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 941,018 | $729,741,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,139,039 | $676,878,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,510,199 | $653,179,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,599,748 | $487,027,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,332,733 | $483,249,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,722,937 | $469,121,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 949,601 | $460,148,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,573,998 | $454,870,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,606,015 | $414,116,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,427,903 | $411,479,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,435,443 | $402,499,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,144,447 | $394,583,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 284,725 | $386,024,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,669,796 | $377,098,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,542,495 | $369,952,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,576,444 | $368,016,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,068,127 | $361,447,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,248,082 | $356,975,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,123,734 | $347,146,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 638,672 | $344,570,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,662,820 | $342,785,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,045,870 | $336,736,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,232,836 | $334,370,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,663,622 | $332,979,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,169,615 | $332,440,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,024,239 | $326,456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,397,373 | $309,213,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 494,310 | $308,731,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 618,523 | $306,633,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,171,235 | $302,811,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,058,213 | $293,278,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,932,124 | $291,828,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,367,249 | $290,130,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 673,214 | $286,042,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,576,982 | $284,613,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 283,251 | $281,594,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,532,546 | $277,164,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,023,109 | $271,349,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 557,977 | $270,440,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,008,085 | $269,108,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,143,341 | $266,261,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,607,250 | $263,477,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,646,089 | $259,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 753,772 | $255,823,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,780,785 | $253,413,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,585,852 | $252,864,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,205,821 | $248,254,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,419,823 | $247,510,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,079,281 | $247,020,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 428,226 | $243,725,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 975,678 | $239,802,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,946,990 | $237,435,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,419,392 | $235,323,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,177,830 | $234,942,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 748,214 | $234,453,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,354,686 | $233,318,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,641,988 | $231,767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 591,246 | $231,023,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,915,862 | $226,187,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,349,573 | $220,263,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,437,817 | $217,854,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,122,056 | $216,301,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,455,269 | $211,349,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,807 | $206,846,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,058,839 | $198,090,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 296,247 | $197,132,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 348,699 | $190,690,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,568,184 | $186,410,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,250,211 | $184,587,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,944,932 | $181,820,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,367,070 | $179,755,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,312,674 | $174,678,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 545,621 | $174,080,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,749,378 | $173,276,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,054,924 | $170,170,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 534,363 | $169,414,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,500,483 | $165,518,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,376,676 | $164,782,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,361,603 | $161,255,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 414,802 | $157,899,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,213,599 | $154,285,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 344,501 | $147,991,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,158,080 | $147,529,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,139,139 | $142,612,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,361,872 | $142,374,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 865,044 | $141,781,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,212,721 | $141,137,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,128,801 | $140,170,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 915,685 | $138,671,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,228,835 | $137,199,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 907,751 | $135,536,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 658,366 | $133,556,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,647,181 | $132,005,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,061,294 | $130,533,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 621,033 | $128,746,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 905,035 | $127,927,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 453,923 | $127,557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 823,727 | $126,912,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 186,487 | $126,082,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,489,611 | $119,900,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,379,518 | $117,011,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,460,328 | $116,213,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 805,283 | $114,906,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,375 | $114,829,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 715,323 | $114,266,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 869,409 | $112,997,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 898,101 | $112,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,148,482 | $111,759,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,386,635 | $108,768,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 2,912,184 | $108,187,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 546,900 | $107,198,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,674,089 | $102,874,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 248,179 | $100,438,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 323,822 | $97,645,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,769,356 | $96,554,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,381,589 | $96,449,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,134,801 | $94,892,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3,339,630 | $89,836,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,041,299 | $89,614,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,215,063 | $85,419,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,378,464 | $83,880,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 4,266,854 | $82,009,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 850,138 | $81,707,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 265,835 | $80,396,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 127,171 | $79,135,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,178,510 | $78,218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,811,522 | $77,189,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 582,374 | $76,797,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 392,395 | $76,180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,365,022 | $71,950,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 589,748 | $70,257,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 633,911 | $69,439,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 203,141 | $67,859,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,315,520 | $67,026,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 290,929 | $66,556,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105,093 | $64,142,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 414,104 | $63,980,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 271,349 | $61,726,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,145,273 | $60,106,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,315,385 | $59,232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,267,991 | $58,847,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,086,385 | $55,992,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 254,288 | $55,735,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 368,998 | $55,339,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 135,165 | $55,238,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 358,456 | $54,855,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 960,081 | $54,850,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 433,698 | $53,783,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,255,202 | $53,760,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,085 | $51,444,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255,094 | $49,965,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 356,538 | $49,459,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,264,878 | $49,242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158,631 | $47,578,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 309,087 | $47,071,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 363,269 | $45,863,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 356,743 | $45,577,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 571,776 | $44,913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 624,978 | $44,361,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 419,525 | $42,938,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 928,638 | $42,494,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,886,057 | $41,720,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 863,372 | $41,649,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,191,052 | $41,282,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 655,735 | $38,315,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 935,529 | $38,263,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,172,958 | $36,093,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,154 | $34,922,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 551,655 | $32,520,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 451,291 | $32,403,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,970,359 | $32,313,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,569 | $32,211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,076 | $32,038,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 519,952 | $31,660,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183,470 | $31,366,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 573,266 | $30,721,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 616,749 | $29,709,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,628 | $29,547,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 201,611 | $29,248,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 258,322 | $29,195,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,110,603 | $29,109,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 525,867 | $28,392,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 202,418 | $28,304,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 290,923 | $26,239,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 105,856 | $25,124,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 105,105 | $24,285,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 899,488 | $24,124,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,300,580 | $23,137,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 156,047 | $22,717,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 357,804 | $21,697,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 45,918 | $21,651,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 866,961 | $21,648,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 695,998 | $21,388,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,676 | $20,396,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 248,792 | $20,078,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 427,185 | $20,078,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 864,455 | $19,934,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 154,234 | $18,412,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 285,737 | $17,484,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,470,965 | $17,322,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 101,399 | $17,290,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,733 | $16,980,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 215,898 | $15,782,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,129 | $15,733,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 51,947 | $15,707,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 354,876 | $15,064,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 103,909 | $15,037,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 652,444 | $14,556,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 177,194 | $14,549,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 260,859 | $14,326,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,854 | $14,300,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 437,426 | $14,225,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,324,452 | $14,092,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 151,200 | $13,650,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139,670 | $13,223,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 291,405 | $12,822,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,697 | $12,681,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 32,139 | $12,369,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,084,188 | $12,360,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,614 | $12,330,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,331 | $11,966,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 323,452 | $11,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,299 | $11,493,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,349 | $11,490,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,745 | $11,184,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 153,234 | $10,780,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,558 | $10,722,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,881 | $10,522,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 276,656 | $10,369,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,237 | $10,297,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,948 | $10,284,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 232,825 | $10,032,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 110,312 | $9,925,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 315,090 | $9,768,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 300,662 | $9,654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,367 | $9,554,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 353,778 | $9,528,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 206,010 | $9,456,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 568,543 | $9,267,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 137,549 | $9,139,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 155,618 | $8,814,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,829 | $8,807,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 258,401 | $8,747,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,167 | $8,541,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 525,444 | $8,533,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,622 | $8,418,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 417,091 | $8,363,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,595 | $7,985,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 460,830 | $7,961,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 348,090 | $7,879,000 | thousands by filing date | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 370,512 | $7,785,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 293,810 | $7,757,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,068 | $7,616,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 138,352 | $7,535,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,551 | $7,534,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109,028 | $7,496,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,504 | $7,442,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 190,103 | $7,195,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,061,193 | $7,142,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 432,434 | $6,949,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 93,808 | $6,929,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,040 | $6,875,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,215 | $6,542,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 175,279 | $6,489,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,699 | $6,359,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 133,289 | $6,321,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 122,935 | $6,320,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,816 | $6,312,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 192,944 | $6,284,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,812 | $6,234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,288 | $6,118,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 372,360 | $6,058,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 441,687 | $5,821,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 220,766 | $5,733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,018 | $5,523,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 93,049 | $5,466,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 80,293 | $5,339,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64,177 | $5,279,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,192 | $5,271,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 269,585 | $5,098,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,800 | $4,882,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,179 | $4,820,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 159,151 | $4,717,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 250,000 | $4,620,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,179 | $4,585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,558 | $4,552,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,339 | $4,529,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,368 | $4,502,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,572 | $4,486,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 110,759 | $4,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,555 | $4,295,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,349 | $4,189,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,680 | $4,035,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 79,493 | $3,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,471 | $3,952,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 282,778 | $3,948,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,161 | $3,889,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 64,503 | $3,831,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 257,938 | $3,768,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 125,211 | $3,731,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,447 | $3,691,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,201 | $3,625,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,602 | $3,546,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,699 | $3,529,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 103,148 | $3,505,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,738 | $3,433,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,025 | $3,428,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,354 | $3,403,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100,000 | $3,381,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 190,391 | $3,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,912 | $3,334,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,446 | $3,269,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,034 | $3,196,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,852 | $3,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,089 | $3,137,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,881 | $3,043,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 93,938 | $2,962,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 42,804 | $2,951,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 151,469 | $2,914,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 162,082 | $2,841,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,526 | $2,696,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,223 | $2,686,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 438,619 | $2,676,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 39,881 | $2,649,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 214,721 | $2,611,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,803 | $2,610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,602 | $2,597,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 127,695 | $2,586,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 92,785 | $2,557,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,892 | $2,513,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,180 | $2,453,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 131,505 | $2,429,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 112,980 | $2,419,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 94,805 | $2,335,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 275,088 | $2,311,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 97,628 | $2,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,910 | $2,113,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,379 | $2,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,241 | $2,046,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 175,870 | $2,028,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,929 | $1,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,512 | $1,871,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,797 | $1,868,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,280 | $1,851,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 162,556 | $1,809,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 119,082 | $1,774,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,191 | $1,667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,776 | $1,634,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 105,989 | $1,620,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 64,819 | $1,613,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,581 | $1,564,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,632 | $1,535,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,920 | $1,511,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,691 | $1,507,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,425 | $1,476,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,678 | $1,422,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,474 | $1,394,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,213 | $1,386,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,721 | $1,378,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,744 | $1,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,238 | $1,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,876 | $1,293,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120,913 | $1,260,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,568 | $1,239,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,846 | $1,222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,158 | $1,207,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,979 | $1,204,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 97,453 | $1,190,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,584 | $1,180,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,640 | $1,172,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 139,256 | $1,145,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,754 | $1,142,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,332 | $1,121,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,524 | $1,078,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,349 | $1,078,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,416 | $1,074,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 20,002 | $1,072,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,903 | $1,033,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,435 | $1,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,248 | $995,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,904 | $949,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,231 | $939,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,319 | $918,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,700 | $914,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 46,000 | $908,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,600 | $905,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 68,301 | $890,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,600 | $882,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,131 | $846,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,611 | $835,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,168 | $834,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,000 | $781,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,995 | $776,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,234 | $762,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,119 | $746,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,108 | $740,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,869 | $721,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,750 | $711,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,717 | $709,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,645 | $694,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,685 | $694,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 19,747 | $694,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 46,642 | $625,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,270 | $611,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,248 | $569,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,991 | $568,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,738 | $558,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 12,381 | $536,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,014 | $503,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,687 | $487,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,677 | $486,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,603 | $471,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,419 | $469,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,007 | $462,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,405 | $451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,520 | $426,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,543 | $417,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,492 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,235 | $363,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,818 | $299,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,509 | $299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,661 | $277,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 11,375 | $234,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 42,002 | $160,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,478 | $154,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,474 | $144,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,913 | $135,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,024 | $129,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 516 | $101,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 257 | $92,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,690 | $89,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,767 | $88,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,222 | $86,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,504 | $86,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 845 | $82,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 259 | $76,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 314 | $75,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,214 | $75,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 490 | $74,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $73,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 461 | $72,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,458 | $71,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 350 | $70,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 869 | $67,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147 | $66,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48 | $66,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,673 | $65,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,458 | $63,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 734 | $63,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,384 | $63,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 754 | $61,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 285 | $60,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 243 | $59,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 511 | $59,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 461 | $56,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 477 | $54,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328 | $54,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,225 | $53,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 847 | $52,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 182 | $51,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135 | $47,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 114 | $47,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 129 | $46,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 958 | $46,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 271 | $46,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 476 | $45,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,984 | $44,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 507 | $44,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 343 | $43,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 278 | $42,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 250 | $42,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,969 | $40,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 304 | $34,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,309 | $33,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 85 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 173 | $29,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,146 | $29,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 159 | $27,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 296 | $26,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 92 | $26,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 132 | $25,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 195 | $24,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87 | $23,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 182 | $23,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 468 | $23,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,116 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106 | $22,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 141 | $22,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 127 | $22,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52 | $21,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 302 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015587 | this filing | 2021-11-15 | acceptance time not in the bulk data set |