13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 500 holding rows worth $21,413,699,000.
- Accession
- 0000950123-22-009467
- Filer
- CIK 3520
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 563 entries on the cover page, a total value of $21,413,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,413,699,000 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 | 6,169,829 | $1,584,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,819,121 | $830,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,816,597 | $795,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,088 | $617,053,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,404,439 | $473,410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,127,708 | $434,664,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,768,113 | $364,618,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 702,138 | $360,639,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 523,649 | $352,636,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,223,577 | $348,783,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,500,421 | $332,937,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 507,420 | $272,317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,062,929 | $269,474,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,247,345 | $256,846,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,205,845 | $250,760,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,088,141 | $242,742,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 738,055 | $240,761,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,432,835 | $231,703,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300,766 | $219,257,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,153,362 | $203,455,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 602,567 | $203,101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 418,618 | $200,635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,280,049 | $196,052,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,548,462 | $195,091,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,047,132 | $193,667,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 669,264 | $183,164,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 501,778 | $173,936,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,373,950 | $172,539,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850,409 | $170,686,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,854,898 | $168,759,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,362,963 | $165,191,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,451,329 | $161,959,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 537,623 | $150,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,940,848 | $150,338,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 804,821 | $144,232,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 498,339 | $140,427,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,454,302 | $138,290,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 918,825 | $137,851,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 686,141 | $135,883,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 621,743 | $135,502,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 277,700 | $132,052,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,163,821 | $131,570,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,315,171 | $124,579,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 821,629 | $124,551,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,204,765 | $117,079,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,728,192 | $116,878,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,374,103 | $113,909,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,663,982 | $111,594,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,052,871 | $110,952,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,622,625 | $109,008,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,774,140 | $108,914,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 590,395 | $107,847,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,449,020 | $106,851,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 647,467 | $105,149,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,478,493 | $104,958,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 849,625 | $104,105,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,218,665 | $103,590,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 491,041 | $103,403,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,544,758 | $102,881,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,515,495 | $102,783,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 154,867 | $98,630,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 509,635 | $97,427,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 196,280 | $96,951,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 738,371 | $96,816,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,713,500 | $96,662,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,240,883 | $95,461,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,632,119 | $95,270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 713,389 | $94,902,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,622,528 | $94,259,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,900,825 | $93,971,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 787,925 | $93,660,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 217,141 | $92,535,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 520,708 | $90,603,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 247,257 | $90,511,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,523,898 | $88,493,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 402,002 | $87,657,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,225,099 | $86,492,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,399,809 | $86,242,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,315,392 | $84,619,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,127,428 | $82,055,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 482,109 | $81,178,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 744,283 | $79,854,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,024,590 | $79,728,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 639,592 | $77,563,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 195,654 | $77,281,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 812,600 | $76,799,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 697,018 | $76,595,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,042,228 | $75,914,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 839,633 | $75,693,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,437,309 | $74,850,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 181,815 | $69,824,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 397,499 | $69,332,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,439,709 | $65,091,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 436,932 | $64,679,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,394,145 | $63,517,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,516,156 | $62,178,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,889,229 | $62,061,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 325,599 | $61,213,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 876,526 | $59,612,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 285,105 | $59,581,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 286,191 | $58,583,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 483,496 | $58,576,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 949,646 | $58,365,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 224,529 | $58,265,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,192,056 | $57,914,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 132,546 | $56,989,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 211,658 | $54,244,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,236,289 | $54,186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 322,416 | $53,212,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,412,250 | $53,123,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 477,266 | $52,470,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,569,803 | $51,866,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 872,330 | $51,180,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 676,648 | $50,593,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,938,115 | $50,003,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 355,352 | $49,415,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,934,021 | $48,699,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176,057 | $47,995,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 876,264 | $47,686,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,043,750 | $47,407,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,568,562 | $45,566,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 4,007,068 | $45,400,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 960,425 | $43,613,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 395,010 | $43,135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 660,840 | $41,944,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 378,344 | $41,784,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 584,204 | $40,801,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 284,369 | $39,419,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159,695 | $38,854,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 748,236 | $38,826,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,225,716 | $38,524,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 754,806 | $38,457,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,856,566 | $38,079,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,060,197 | $38,008,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,350,139 | $37,655,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 677,187 | $37,320,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,784,271 | $36,506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 974,392 | $34,844,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 112,345 | $33,644,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 532,097 | $33,160,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,109,705 | $33,058,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 3,224,939 | $32,539,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81,920 | $31,925,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,511,364 | $31,894,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 727,941 | $31,032,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,463,950 | $30,728,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 684,494 | $29,105,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 321,250 | $28,617,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 224,068 | $27,775,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 357,759 | $27,329,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,037,594 | $26,760,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 397,598 | $26,560,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,869 | $26,492,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 462,431 | $26,271,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 435,626 | $25,593,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 402,579 | $25,266,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,490,507 | $24,606,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,774,834 | $24,510,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,955 | $23,420,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,377,234 | $23,220,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 176,538 | $22,904,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,621,768 | $22,851,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 524,051 | $22,676,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 975,570 | $22,370,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 149,164 | $22,240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 126,129 | $22,056,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,070,259 | $22,037,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 68,155 | $21,747,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 121,562 | $21,509,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 264,990 | $21,136,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 183,600 | $21,041,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,149 | $20,032,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 640,452 | $19,918,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82,844 | $19,521,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,126 | $18,724,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 283,659 | $18,217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 209,271 | $17,706,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,244,158 | $17,268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 118,515 | $16,768,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,516 | $16,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,638 | $16,067,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 493,760 | $15,840,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 52,154 | $15,680,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 262,201 | $15,643,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 866,560 | $15,607,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 923,498 | $15,505,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 234,631 | $15,420,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 479,983 | $15,244,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 262,677 | $15,041,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,215 | $14,984,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 479,535 | $14,698,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 430,295 | $14,329,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 466,520 | $14,313,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,066 | $13,940,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 799,978 | $13,455,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,817 | $12,830,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 530,618 | $12,830,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 264,218 | $12,724,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,766,426 | $12,242,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 71,194 | $11,913,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 461,429 | $11,877,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,620 | $11,457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,221 | $11,325,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 135,328 | $11,116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,834 | $11,092,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,085 | $10,843,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 292,173 | $10,758,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 217,400 | $10,527,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,426 | $10,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,764 | $10,382,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,579 | $10,363,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 49,176 | $10,029,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 204,311 | $9,909,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 311,476 | $9,849,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 135,527 | $9,771,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110,404 | $9,766,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 376,047 | $9,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,958 | $9,455,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71,439 | $9,141,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 523,876 | $8,854,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 330,386 | $8,673,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 145,090 | $8,588,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,632 | $8,339,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140,625 | $8,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,241 | $8,020,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,059,565 | $7,947,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 526,532 | $7,761,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 341,550 | $7,654,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,617 | $7,587,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221,614 | $7,444,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,674 | $7,325,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 564,374 | $7,298,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,922 | $7,294,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,685 | $7,177,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 181,725 | $7,067,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,898 | $7,021,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 243,545 | $6,875,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 482,381 | $6,859,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 243,383 | $6,562,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 142,654 | $6,515,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 39,473 | $6,435,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 225,863 | $6,317,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,846 | $6,221,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 136,499 | $6,172,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 53,889 | $6,130,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 133,798 | $6,073,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,404 | $5,917,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,997 | $5,850,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,804 | $5,735,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 130,094 | $5,701,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,570 | $5,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,661 | $5,559,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 74,437 | $5,548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,238 | $5,539,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,801 | $5,506,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 130,578 | $5,504,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 542,989 | $5,430,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146,656 | $5,429,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,073 | $5,401,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 254,992 | $5,273,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,475 | $5,264,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,338 | $5,242,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,810 | $5,240,000 | thousands by filing date | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 370,512 | $5,223,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85,101 | $5,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,461 | $4,844,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,720 | $4,836,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 116,797 | $4,712,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,626 | $4,702,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,490 | $4,701,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 305,646 | $4,679,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 573,610 | $4,675,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 123,846 | $4,644,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 284,577 | $4,610,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,575 | $4,589,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 243,400 | $4,333,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 330,106 | $4,301,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,742 | $4,230,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,855 | $4,224,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 354,068 | $4,206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,218 | $4,194,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,027 | $4,161,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 119,392 | $4,051,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 69,820 | $3,950,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,540 | $3,934,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,459 | $3,934,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,103 | $3,752,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,110 | $3,690,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,738 | $3,682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,733 | $3,640,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 262,038 | $3,616,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,616 | $3,594,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,674 | $3,501,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 266,459 | $3,424,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,124 | $3,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,442 | $3,378,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,285 | $3,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,737 | $3,354,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 306,717 | $3,316,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,766 | $3,288,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,901 | $3,281,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61,235 | $3,203,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 135,657 | $3,169,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 53,817 | $3,073,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 276,658 | $3,040,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,175 | $3,027,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76,381 | $2,997,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,449 | $2,996,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 336,992 | $2,992,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 228,920 | $2,944,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,206 | $2,854,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,083 | $2,847,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 37,718 | $2,838,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 86,116 | $2,822,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,323 | $2,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,509 | $2,753,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,098,884 | $2,736,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 260,213 | $2,706,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 172,706 | $2,699,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 91,988 | $2,679,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 92,237 | $2,620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,373 | $2,617,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 253,561 | $2,604,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,980 | $2,555,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,038,227 | $2,336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,376 | $2,319,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 141,476 | $2,245,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 45,064 | $2,137,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 74,450 | $2,096,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 206,590 | $2,089,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,439 | $2,083,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 449,661 | $2,077,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 402,414 | $2,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,166 | $1,965,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,826 | $1,962,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,410 | $1,928,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,098 | $1,926,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,510 | $1,922,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,373 | $1,892,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 74,618 | $1,883,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 260,623 | $1,866,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,709 | $1,859,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 102,841 | $1,797,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,803 | $1,774,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,210 | $1,728,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,282 | $1,703,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,454 | $1,649,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,373 | $1,640,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 608,536 | $1,613,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,305 | $1,567,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,022 | $1,497,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,732 | $1,468,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,560 | $1,425,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,387 | $1,421,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,166 | $1,409,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,012 | $1,347,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 179,003 | $1,325,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,599 | $1,282,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,146 | $1,252,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,698 | $1,248,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,718 | $1,244,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,110 | $1,223,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 57,107 | $1,223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,646 | $1,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,161 | $1,177,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 107,710 | $1,177,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 106,391 | $1,142,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,572 | $1,026,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,885 | $1,024,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,529 | $1,023,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,130 | $997,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,517 | $997,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,572 | $917,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,380 | $867,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,520 | $853,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,805 | $822,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,311 | $801,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,636 | $779,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,484 | $771,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 307,581 | $754,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,688 | $742,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,614 | $726,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,104 | $722,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 209,114 | $721,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,955 | $685,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 178,807 | $622,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 152,558 | $552,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 69,908 | $550,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,621 | $549,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,184 | $548,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 123,831 | $532,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,808 | $529,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,546 | $518,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 61,061 | $513,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,738 | $510,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,682 | $506,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,681 | $488,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 18,592 | $483,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,267 | $476,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,449 | $459,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,050 | $442,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 91,759 | $434,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 40,470 | $433,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 94,341 | $425,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,388 | $421,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,183 | $379,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 57,506 | $370,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,122 | $367,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,677 | $360,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,054 | $349,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 727 | $330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,181 | $327,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,603 | $319,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,772 | $319,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 195,490 | $313,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,405 | $300,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 221,222 | $290,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 153,055 | $275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,151 | $272,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,910 | $267,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,983 | $264,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,943 | $258,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,067 | $218,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 130,908 | $215,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,985 | $209,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 43,998 | $209,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,902 | $205,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 20,554 | $185,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,987 | $185,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,866 | $130,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 832 | $129,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 452 | $126,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,072 | $121,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $115,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 473 | $113,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 354 | $108,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 398 | $107,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,129 | $99,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 308 | $96,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,306 | $93,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,578 | $92,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,277 | $90,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 796 | $89,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 6,249 | $85,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 215 | $83,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,181 | $76,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 443 | $75,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 422 | $74,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 309 | $74,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 437 | $68,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 169 | $67,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 579 | $66,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 306 | $66,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,435 | $63,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 253 | $63,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 310 | $60,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 660 | $59,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 867 | $59,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 230 | $59,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 516 | $55,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 352 | $55,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,067 | $41,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 885 | $40,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 357 | $39,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 160 | $39,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 159 | $36,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266 | $36,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 191 | $35,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 321 | $33,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 540 | $31,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 349 | $28,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,588 | $27,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $26,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 858 | $26,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 461 | $23,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 250 | $22,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 224 | $22,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 276 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 384 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 193 | $20,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73 | $20,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 273 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $19,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91 | $19,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 213 | $19,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 314 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 319 | $18,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84 | $18,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 184 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 183 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 65 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 216 | $16,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $16,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 158 | $15,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,694 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 103 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009467 | this filing | 2022-08-15 | acceptance time not in the bulk data set |