13F-HR/A filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-16, with 516 holding rows worth $18,697,799,932.
- Accession
- 0000950123-23-005519
- Filer
- CIK 3520
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 575 entries on the cover page, a total value of $18,697,799,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,697,799,932 with VALUE read as dollars as filed, 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 | 5,061,138 | $1,459,125,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,437,603 | $896,660,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,334,653 | $654,306,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,308,063 | $641,110,671 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,818,925 | $434,106,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,735,415 | $391,266,709 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 283,790 | $374,052,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,367,760 | $350,247,040 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 473,583 | $349,054,477 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 593,286 | $264,504,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,210,462 | $225,613,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,034,007 | $214,515,092 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 598,525 | $206,778,417 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,412,835 | $199,195,606 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 402,194 | $190,072,989 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 519,569 | $184,478,169 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,820,059 | $178,383,964 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 510,262 | $175,923,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 819,482 | $173,681,015 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,872,900 | $165,048,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 948,460 | $151,156,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 575,466 | $145,040,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,932,642 | $144,619,601 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,331,759 | $142,924,376 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,956,041 | $141,323,962 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,909,625 | $138,753,353 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 904,915 | $137,818,555 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,589,869 | $131,418,571 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,621,573 | $128,719,234 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 548,154 | $128,306,406 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 547,618 | $127,447,137 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,577,656 | $123,214,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 474,056 | $121,107,086 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 376,902 | $120,216,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 918,292 | $119,662,631 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,143,012 | $118,397,262 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 853,353 | $115,970,673 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 626,718 | $115,052,927 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 501,727 | $110,901,743 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,435,566 | $110,350,380 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,766,842 | $107,618,347 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 786,841 | $106,357,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,061,731 | $106,311,125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 619,481 | $106,141,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 494,607 | $103,911,985 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,024,227 | $103,508,382 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,327,668 | $103,119,973 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 596,339 | $101,997,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 465,489 | $101,243,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,000,157 | $100,067,855 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 591,488 | $99,582,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,021,165 | $94,988,768 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,136,354 | $93,237,846 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 675,296 | $92,427,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,036,475 | $90,460,222 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 537,063 | $90,151,395 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,280,612 | $89,888,769 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 459,815 | $88,063,769 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 709,880 | $87,059,683 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,143,639 | $86,607,781 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,425,129 | $86,504,351 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,137,059 | $84,358,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175,489 | $81,553,248 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 828,868 | $80,914,094 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,024,774 | $80,793,182 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 504,159 | $80,206,655 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,582,504 | $78,994,213 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 425,030 | $78,116,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 943,454 | $77,665,133 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,156,405 | $77,652,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 201,402 | $77,614,289 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,113,455 | $77,284,912 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100,303 | $77,021,210 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,520,787 | $76,191,429 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 854,843 | $76,157,963 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,661,812 | $75,762,890 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 916,502 | $75,620,580 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 269,438 | $74,911,847 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,122,198 | $73,576,604 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 989,742 | $73,221,113 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,456,799 | $72,131,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 498,589 | $71,328,142 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,345,333 | $68,773,423 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 590,752 | $68,633,567 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 593,179 | $67,996,109 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,251,902 | $67,860,356 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,485,375 | $67,428,215 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 196,883 | $67,105,602 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 309,165 | $67,036,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 719,425 | $66,848,971 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,106,300 | $66,769,710 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 415,407 | $65,468,143 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 727,225 | $65,006,642 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 313,626 | $64,776,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 178,625 | $63,599,439 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 807,689 | $63,290,510 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,511,304 | $62,643,551 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 488,528 | $60,811,965 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,493,588 | $60,519,381 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 993,271 | $60,470,338 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 295,457 | $60,344,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 297,445 | $59,423,562 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,414,650 | $57,951,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288,439 | $57,612,806 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,094,892 | $56,520,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,422 | $54,167,517 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 854,327 | $54,155,789 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170,168 | $53,614,832 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 832,671 | $53,440,843 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,201,529 | $52,184,923 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,749 | $51,558,971 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,814,327 | $50,801,156 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 237,501 | $47,932,452 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,972,710 | $47,503,906 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 617,250 | $46,873,965 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 208,229 | $46,820,291 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 335,601 | $45,480,647 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 831,740 | $45,379,734 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 273,724 | $44,893,473 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,534,832 | $44,034,330 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,351,105 | $43,843,357 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 893,920 | $42,729,376 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,174,243 | $42,448,885 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,925,215 | $41,873,426 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 871,946 | $41,426,154 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,022,542 | $40,012,068 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 870,536 | $39,966,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 265,005 | $36,854,259 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 322,298 | $36,709,715 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 608,824 | $35,744,057 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 963,008 | $33,686,020 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,015,310 | $33,206,614 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,725,626 | $32,476,282 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 469,027 | $32,292,509 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 551,769 | $31,969,496 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,290,431 | $31,770,411 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 844,778 | $31,662,279 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,416,541 | $30,993,917 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,040,800 | $30,550,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 88,524 | $30,400,912 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,076,635 | $28,638,491 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,110 | $28,604,735 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 434,239 | $28,533,845 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 137,461 | $27,822,106 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 173,614 | $26,884,128 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 853,147 | $26,473,151 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,526,320 | $26,096,886 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,587 | $25,411,284 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 350,345 | $25,263,378 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 331,623 | $25,226,562 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176,375 | $24,845,946 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 250,551 | $24,531,449 | dollars as filed | |
| BALL CORP | 058498106 | COM | 434,991 | $23,972,354 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,156 | $23,960,479 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 361,121 | $23,902,599 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 55,260 | $23,692,725 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,026 | $23,016,682 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 666,024 | $22,291,823 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,111,911 | $21,837,932 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 543,552 | $21,796,435 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 107,368 | $21,342,611 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 489,738 | $21,190,963 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 613,320 | $19,601,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,712 | $18,737,961 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 372,992 | $18,358,666 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 511,157 | $17,527,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,716 | $16,256,151 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 127,632 | $16,142,895 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 58,816 | $15,935,607 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 174,701 | $15,883,815 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,806,198 | $15,533,303 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,790,880 | $15,377,749 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,254 | $15,269,849 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,101,700 | $14,850,916 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 262,767 | $14,580,941 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 298,348 | $14,302,803 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,124,501 | $14,033,773 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 323,913 | $13,925,033 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 364,273 | $13,106,543 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 132,923 | $12,925,433 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 342,520 | $12,652,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,723 | $12,518,892 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 672,393 | $12,452,718 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,760 | $12,178,854 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,100 | $12,128,859 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 182,244 | $12,020,814 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,793 | $11,916,649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 264,030 | $11,876,069 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 143,897 | $11,675,803 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 115,772 | $11,541,311 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,687 | $11,421,707 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,354 | $11,337,433 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 186,040 | $10,946,594 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 946,585 | $10,847,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,733 | $10,840,643 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,241 | $10,425,014 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 221,690 | $10,419,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,208 | $10,398,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113,974 | $10,006,917 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 119,631 | $9,813,331 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239,625 | $9,803,059 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140,814 | $9,758,410 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,542 | $9,572,143 | dollars as filed | |
| TANGER INC | 875465106 | COM | 483,064 | $9,482,546 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,346 | $9,467,524 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,518 | $9,209,549 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 224,408 | $9,113,208 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,294,984 | $9,103,738 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 340,533 | $8,911,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,385 | $8,816,657 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 49,245 | $8,604,579 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 126,909 | $8,355,689 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 323,676 | $8,234,317 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,734 | $8,205,167 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,003 | $8,139,948 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,354 | $8,035,332 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,961 | $7,899,765 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,818 | $7,805,721 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,668 | $7,684,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,446 | $7,577,566 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 78,659 | $7,541,825 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,298 | $7,510,634 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,839 | $7,421,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,906 | $7,420,523 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,115 | $7,364,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,085 | $7,192,909 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 50,303 | $7,154,596 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 152,582 | $7,153,044 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 490,342 | $7,051,118 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,017,594 | $6,678,236 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,327 | $6,621,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,063 | $6,452,999 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,610 | $6,413,386 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 181,955 | $6,195,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,748 | $6,160,940 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,191 | $6,053,965 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,881 | $6,045,386 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 312,975 | $6,024,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,235 | $5,837,750 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,006 | $5,768,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,158 | $5,633,678 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,375 | $5,603,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,448 | $5,585,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,083 | $5,578,286 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,163 | $5,554,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,863 | $5,471,595 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 154,793 | $5,425,495 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 331,942 | $5,384,099 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 144,695 | $5,342,140 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 370,516 | $5,330,608 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,952 | $5,250,280 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 130,780 | $5,155,348 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 331,471 | $5,131,171 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,866 | $5,054,997 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 146,675 | $4,913,613 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 135,225 | $4,884,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,258 | $4,792,314 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26,368 | $4,789,484 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 201,533 | $4,776,332 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,929 | $4,772,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,445 | $4,567,946 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 809 | $4,507,902 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,314 | $4,502,480 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,873 | $4,301,384 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,075 | $4,292,918 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 113,287 | $4,264,123 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 306,914 | $4,263,035 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,697 | $4,244,031 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,393 | $4,202,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,904 | $4,201,454 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 61,279 | $4,182,292 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 341,700 | $4,163,580 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,443,710 | $4,129,011 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,735 | $3,982,532 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,947 | $3,974,179 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,696 | $3,963,076 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,629 | $3,890,665 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,234 | $3,834,888 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,910 | $3,778,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,918 | $3,769,917 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,360 | $3,739,930 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 152,653 | $3,735,419 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 258,302 | $3,696,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,657 | $3,687,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,273 | $3,627,387 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 196,489 | $3,605,573 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,055 | $3,477,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,766 | $3,450,210 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100,698 | $3,438,837 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,411 | $3,434,277 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 45,087 | $3,391,895 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 697,500 | $3,320,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,674 | $3,289,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,450 | $3,201,535 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,676 | $3,169,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,993 | $3,095,418 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 154,547 | $3,069,303 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 664,203 | $3,035,408 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,092 | $3,021,229 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,022 | $2,979,298 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 294,346 | $2,914,025 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 395,068 | $2,911,651 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,696 | $2,899,104 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 241,572 | $2,894,033 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,225 | $2,787,995 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 135,452 | $2,729,358 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,062 | $2,726,341 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,262 | $2,652,860 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,854 | $2,626,065 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,304 | $2,619,586 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,357 | $2,615,283 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 276,842 | $2,596,778 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 279,319 | $2,586,494 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,021 | $2,572,894 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45,242 | $2,546,672 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 92,031 | $2,540,976 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,698 | $2,498,427 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,548 | $2,494,103 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,475 | $2,491,760 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,116 | $2,480,319 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 157,893 | $2,423,658 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 141,540 | $2,416,088 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,836 | $2,397,783 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 148,512 | $2,359,855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,067 | $2,352,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,839 | $2,334,553 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 117,981 | $2,306,529 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167,847 | $2,292,790 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 106,920 | $2,287,019 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,963 | $2,284,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,793 | $2,283,195 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,353 | $2,273,036 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 313,855 | $2,256,617 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,437 | $2,241,232 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,824 | $2,222,049 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,886 | $2,197,749 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,259 | $2,197,621 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,259 | $2,188,175 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 266,590 | $2,180,706 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 77,248 | $2,177,621 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,825 | $2,138,154 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 104,048 | $2,098,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,271 | $2,068,605 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,232 | $2,067,887 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 43,700 | $2,067,884 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,102 | $2,053,622 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,576 | $2,005,549 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,010 | $1,936,418 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,789 | $1,923,029 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,282 | $1,918,764 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,051 | $1,851,942 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 183,544 | $1,844,617 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,374 | $1,843,338 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,249 | $1,829,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,045 | $1,752,140 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,587 | $1,736,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,838 | $1,728,929 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,995 | $1,715,135 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,840 | $1,705,414 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 65,516 | $1,696,864 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,077 | $1,565,171 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,476 | $1,564,161 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,057 | $1,534,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,158 | $1,527,365 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,546 | $1,491,296 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,349 | $1,448,905 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 87,043 | $1,438,821 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 77,911 | $1,421,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,437 | $1,355,912 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 118,505 | $1,355,697 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 403,062 | $1,318,013 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 285,735 | $1,294,380 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 102,910 | $1,271,968 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,000 | $1,259,310 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,000 | $1,239,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,767 | $1,214,169 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 57,134 | $1,176,960 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 44,988 | $1,165,189 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,158 | $1,159,882 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,696 | $1,139,778 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,134 | $1,137,639 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80,254 | $1,124,359 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,591 | $1,124,008 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,319 | $1,033,332 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,307 | $1,030,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,386 | $999,361 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 106,841 | $981,869 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,275 | $799,876 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,107 | $796,270 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,032 | $795,267 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,706 | $776,255 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,500 | $714,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,407 | $687,945 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,184 | $662,781 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,566 | $646,570 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,682 | $637,464 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,403 | $607,120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,766 | $603,700 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 209,152 | $577,260 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,740 | $549,443 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,689 | $517,526 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,820 | $492,068 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,224 | $472,770 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,603 | $470,400 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,443 | $456,661 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 91,759 | $454,207 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,374 | $442,863 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,597 | $442,840 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,467 | $430,012 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,567 | $379,865 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,277 | $349,754 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 24,337 | $321,005 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 932 | $319,154 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,921 | $310,379 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,759 | $293,120 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,724 | $279,789 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 69,420 | $270,044 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,605 | $266,915 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,996 | $260,791 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,047 | $249,524 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 125,985 | $245,671 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $234,400 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,685 | $204,935 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,276 | $192,708 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 243 | $170,754 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,727 | $145,621 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 582 | $134,459 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 644 | $118,483 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,594 | $116,282 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,216 | $116,141 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 703 | $112,557 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,056 | $107,463 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 561 | $107,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 911 | $95,218 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 971 | $94,857 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 170 | $91,418 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 374 | $91,379 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 257 | $83,723 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 499 | $83,488 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 504 | $81,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350 | $77,921 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 853 | $75,200 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 582 | $74,630 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 425 | $71,868 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 840 | $69,493 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 270 | $68,993 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153 | $67,426 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 172 | $67,302 | dollars as filed | |
| FISERV INC | 337738108 | COM | 595 | $67,253 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 501 | $66,172 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 339 | $66,068 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 554 | $63,483 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 768 | $61,908 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 502 | $61,309 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 194 | $59,461 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 881 | $57,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 549 | $52,484 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 52 | $50,601 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,435 | $49,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,389 | $49,004 | dollars as filed | |
| TORO CO | 891092108 | COM | 432 | $48,021 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 314 | $46,080 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 212 | $44,802 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 222 | $44,475 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 124 | $44,394 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 980 | $44,335 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 479 | $43,714 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243 | $42,637 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,866 | $40,641 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 488 | $40,016 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 125 | $39,910 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85 | $39,084 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 134 | $36,406 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 161 | $36,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223 | $33,611 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 485 | $32,917 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $30,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 190 | $29,180 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 136 | $28,598 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 184 | $28,435 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 552 | $26,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107 | $24,050 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 505 | $23,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 230 | $22,855 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 132 | $22,791 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 888 | $22,635 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 163 | $22,041 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 349 | $21,687 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 293 | $21,392 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 332 | $21,338 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 223 | $20,799 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $20,412 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 90 | $20,003 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48 | $19,924 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $19,386 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 638 | $19,338 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75 | $19,279 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 792 | $19,008 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102 | $18,285 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 499 | $17,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005316 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005519 | this filing | 2023-05-16 | acceptance time not in the bulk data set |