13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 461 holding rows worth $17,397,125,516.
- Accession
- 0000950123-23-010901
- Filer
- CIK 3520
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 516 entries on the cover page, a total value of $17,397,125,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,397,125,516 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 | 4,917,130 | $1,552,583,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,143,491 | $932,397,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,918,151 | $842,036,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,305,762 | $801,588,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,121,615 | $636,930,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,417,430 | $582,438,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,532,418 | $352,471,508 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,956,186 | $307,811,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,130,076 | $282,767,617 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 299,444 | $252,470,364 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 176,282 | $223,504,422 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,036,564 | $218,499,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 410,236 | $209,179,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 387,103 | $195,173,551 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,050,953 | $192,178,267 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,225,336 | $178,335,401 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 475,191 | $173,639,571 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 413,712 | $169,820,502 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 433,628 | $163,737,933 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,703,670 | $157,623,961 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,582,695 | $137,536,196 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,596,472 | $137,093,722 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 311,537 | $135,471,874 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,780,690 | $133,996,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 515,400 | $127,870,751 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,672,065 | $126,285,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 231,129 | $124,146,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 221,690 | $123,915,842 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,563,582 | $122,193,933 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 475,259 | $111,353,184 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,479,847 | $110,972,321 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 647,258 | $110,428,687 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,154,192 | $110,302,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,761,659 | $109,751,356 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,212,745 | $109,297,585 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 370,759 | $108,369,148 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,651,701 | $107,454,293 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,093,305 | $106,716,689 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 683,107 | $105,799,561 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,032,813 | $104,995,986 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,376,089 | $104,995,591 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 572,007 | $104,465,638 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,483,685 | $104,317,892 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 629,878 | $102,953,559 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 792,113 | $102,356,842 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 419,664 | $98,255,932 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 577,181 | $93,462,921 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,823,766 | $89,174,531 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 385,507 | $88,493,192 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 440,557 | $88,208,323 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,574,603 | $86,209,514 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 459,314 | $82,603,066 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,779,169 | $81,818,735 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 398,370 | $81,048,377 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,944,378 | $80,788,906 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 405,462 | $80,459,879 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 161,580 | $78,611,902 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 152,871 | $78,107,948 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 453,763 | $77,157,863 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 484,722 | $77,075,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 217,153 | $75,512,784 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 826,406 | $74,376,540 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 791,357 | $73,833,608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 576,790 | $73,113,900 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 754,845 | $68,268,182 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 632,548 | $67,220,878 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 402,628 | $66,820,143 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,445,428 | $66,634,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 636,063 | $65,399,978 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 956,078 | $65,080,246 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,259,455 | $64,828,905 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,108,883 | $64,789,121 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 654,980 | $64,168,390 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,435,814 | $62,888,653 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,687,284 | $62,766,965 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 310,225 | $61,765,798 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 669,845 | $61,016,181 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 148,913 | $60,926,265 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,704,474 | $60,713,353 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 894,722 | $60,590,574 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 173,095 | $59,866,637 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 764,027 | $58,967,604 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 404,161 | $57,972,854 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 836,486 | $55,341,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,919 | $53,920,423 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,157,381 | $53,227,952 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,920 | $51,780,643 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 916,690 | $50,848,794 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 176,205 | $49,936,497 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 264,937 | $49,561,765 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 832,951 | $47,478,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 435,972 | $46,178,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,462,802 | $46,128,281 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,186,031 | $45,531,730 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 805,631 | $44,946,153 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,584,913 | $43,891,823 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 795,973 | $43,802,394 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,339,050 | $42,581,790 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,376,714 | $40,764,502 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 887,518 | $40,133,564 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 201,053 | $39,740,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 177,777 | $37,916,277 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98,801 | $37,071,123 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,058,664 | $34,163,087 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 545,796 | $34,144,998 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,401,093 | $33,920,462 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 439,295 | $33,777,393 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,503,691 | $33,712,752 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 667,462 | $33,293,004 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 820,220 | $33,186,101 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,391,458 | $32,786,889 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 730,882 | $32,743,514 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 499,989 | $32,699,281 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,172,309 | $32,389,127 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,327,329 | $31,869,170 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,087,947 | $31,833,329 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 178,579 | $30,644,156 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,336,718 | $30,307,232 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 658,574 | $30,149,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,698 | $29,908,147 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,452,879 | $28,665,302 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 447,159 | $27,558,409 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 943,620 | $26,581,776 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 719,316 | $26,442,058 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 842,946 | $26,249,338 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 131,533 | $26,023,804 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 141,218 | $25,974,227 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 686,607 | $25,878,218 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 439,175 | $25,863,016 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 386,989 | $25,587,713 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 95,071 | $25,551,282 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 270,005 | $25,283,268 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 165,166 | $25,270,398 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,786,697 | $24,674,286 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 491,690 | $24,181,314 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46,532 | $22,917,010 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 638,866 | $22,775,573 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 441,086 | $22,310,130 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 963,695 | $22,078,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,563 | $21,665,574 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,560,012 | $20,454,496 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69,111 | $20,425,065 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,053,812 | $20,254,266 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 194,784 | $20,037,430 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 691,840 | $19,558,317 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 167,485 | $19,428,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 131,871 | $18,369,630 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 154,856 | $17,692,298 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 566,527 | $17,256,412 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,281 | $17,176,403 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 186,152 | $17,075,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,491 | $16,760,350 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,331,700 | $16,379,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,575 | $16,325,627 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100,847 | $16,084,088 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 146,235 | $16,060,990 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 118,018 | $15,849,817 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,905 | $15,814,109 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 465,183 | $15,592,934 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,018,838 | $15,302,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,533 | $14,687,329 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 508,050 | $14,499,747 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93,149 | $14,230,373 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,097 | $14,025,729 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,073,941 | $13,459,877 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 184,201 | $13,455,883 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,550 | $13,342,973 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,082 | $13,248,812 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 71,001 | $12,900,882 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 177,575 | $12,673,528 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,042 | $12,280,542 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145,750 | $12,103,080 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 295,018 | $11,694,514 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,444 | $11,515,568 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,937 | $11,160,884 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,841 | $10,934,913 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120,048 | $10,864,344 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,156 | $10,366,991 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,938 | $10,118,025 | dollars as filed | |
| AAR CORP | 000361105 | COM | 166,633 | $9,919,663 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 133,571 | $9,756,026 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 86,372 | $9,377,408 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 177,930 | $9,360,897 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113,974 | $9,308,257 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,664 | $9,218,569 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 493,095 | $9,141,981 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 128,171 | $9,012,985 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 367,326 | $8,918,675 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,331,540 | $8,868,056 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104,155 | $8,747,978 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 307,832 | $8,727,037 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 146,902 | $8,530,599 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,674 | $7,961,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,982 | $7,584,865 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,773 | $7,474,909 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,799 | $7,378,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,240 | $7,328,006 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 179,561 | $7,275,812 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,298 | $7,259,913 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,786 | $7,249,660 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,544 | $7,063,993 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,443 | $6,986,024 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 620,864 | $6,978,511 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,690 | $6,832,573 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 122,860 | $6,816,273 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 135,202 | $6,781,742 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 325,689 | $6,764,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,646 | $6,678,852 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,663 | $6,540,674 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,158 | $6,441,408 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 872,894 | $6,328,482 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 151,807 | $6,313,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,226 | $6,258,313 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 324,324 | $6,217,291 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,031 | $6,190,210 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 124,091 | $6,006,004 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 157,880 | $5,855,769 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,521 | $5,802,080 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 44,535 | $5,700,480 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 252,631 | $5,699,355 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 366,965 | $5,687,958 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 88,745 | $5,654,831 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 354,859 | $5,631,612 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 38,310 | $5,602,838 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,127 | $5,568,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,686 | $5,558,095 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,064,146 | $5,554,842 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 259,597 | $5,472,305 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 375,537 | $5,445,281 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,375 | $5,414,354 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,941 | $5,262,730 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 127,764 | $5,150,167 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 135,186 | $5,118,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,658 | $5,096,618 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,881 | $5,079,723 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,452 | $5,049,207 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 99,340 | $5,008,723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,478 | $4,979,653 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,890 | $4,952,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,927 | $4,878,533 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 67,849 | $4,870,880 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 816 | $4,866,053 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 287,239 | $4,791,147 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 72,952 | $4,765,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,059 | $4,746,996 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,260 | $4,720,378 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,535 | $4,634,350 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,396 | $4,437,764 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 376,967 | $4,376,587 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 25,706 | $4,346,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,258 | $4,324,903 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,352 | $4,320,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,944 | $4,297,789 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 285,348 | $4,257,392 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,366 | $4,218,584 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 182,111 | $4,121,172 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,574 | $4,120,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,360 | $4,077,377 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,167 | $4,064,689 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,612 | $4,045,192 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,904 | $4,022,232 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,807 | $4,016,791 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 439,068 | $4,013,082 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,409 | $4,008,532 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 326,089 | $3,952,427 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 141,938 | $3,948,715 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,397,721 | $3,913,618 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 60,015 | $3,909,377 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,019 | $3,889,836 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,828 | $3,839,402 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,729 | $3,834,369 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 80,037 | $3,679,301 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37,684 | $3,626,331 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,882 | $3,617,239 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 501,133 | $3,608,158 | dollars as filed | |
| RH | 74967X103 | COM | 13,596 | $3,594,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,537 | $3,571,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,383 | $3,539,730 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,676 | $3,529,734 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 131,623 | $3,470,899 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 956,010 | $3,422,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,993 | $3,357,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,054 | $3,290,649 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 532,848 | $3,186,431 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,347 | $3,108,419 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,600 | $3,087,944 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,448 | $3,078,426 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 132,745 | $3,041,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,450 | $3,016,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,697 | $3,004,310 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,864 | $2,900,939 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,022 | $2,869,049 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 27,156 | $2,853,281 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 169,193 | $2,852,594 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 838,175 | $2,849,795 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,003 | $2,821,753 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,394 | $2,567,098 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,357 | $2,523,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,854 | $2,474,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,674 | $2,444,793 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,825 | $2,443,264 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,428 | $2,437,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,022 | $2,422,140 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 109,476 | $2,404,093 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,262 | $2,385,809 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 43,700 | $2,368,103 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,225 | $2,334,659 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,042 | $2,315,877 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 115,608 | $2,277,478 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,963 | $2,255,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,535 | $2,250,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,188 | $2,214,103 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,259 | $2,136,015 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,401 | $2,118,495 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,619 | $2,105,663 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,438 | $2,094,198 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 89,794 | $2,065,262 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 116,005 | $2,011,527 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,382 | $1,980,240 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,393 | $1,976,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,271 | $1,969,269 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,073 | $1,969,234 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,616 | $1,914,129 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,758 | $1,910,690 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,685 | $1,894,644 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 63,008 | $1,873,858 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,249 | $1,861,317 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,260 | $1,858,042 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70,721 | $1,839,453 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,546 | $1,817,126 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,102 | $1,814,567 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,995 | $1,787,874 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,235 | $1,749,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,839 | $1,715,693 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,840 | $1,702,461 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,329 | $1,691,460 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 120,634 | $1,622,527 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,084 | $1,622,516 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,644 | $1,619,946 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,838 | $1,561,600 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51,824 | $1,536,063 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,356 | $1,532,232 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,760 | $1,485,538 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,635 | $1,465,949 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,053 | $1,430,207 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 85,775 | $1,425,581 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,767 | $1,423,654 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,349 | $1,402,939 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,968 | $1,363,626 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,496 | $1,275,777 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,419 | $1,247,279 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,838,965 | $1,217,395 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 38,302 | $1,173,190 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,158 | $1,151,288 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,591 | $1,145,174 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 360,874 | $1,125,927 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,696 | $1,106,751 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,158 | $1,090,906 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,382 | $1,038,696 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 167,632 | $933,710 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,095 | $921,423 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,220 | $908,018 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,200 | $772,860 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $735,525 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,272 | $727,252 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,600 | $686,274 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,041 | $682,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,184 | $658,801 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,041 | $623,158 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,566 | $615,354 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,953 | $599,786 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 129,000 | $574,050 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,682 | $560,188 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,017 | $553,102 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,604 | $552,911 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53,206 | $541,105 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,741 | $540,762 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 47,337 | $533,015 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,726 | $527,900 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,150 | $527,816 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,624 | $517,056 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,903 | $492,971 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,183 | $483,911 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,657 | $464,092 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 116,269 | $459,263 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,603 | $458,250 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 67,182 | $436,683 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,094 | $421,857 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,421 | $402,444 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,996 | $372,352 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,470 | $363,421 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,836 | $359,847 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,277 | $341,463 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 24,747 | $335,817 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 819 | $326,494 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,921 | $318,905 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,382 | $309,775 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,594 | $274,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,141 | $254,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 986 | $252,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 910 | $242,051 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,617 | $233,586 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,121 | $224,618 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,205 | $218,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,323 | $194,263 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 42,916 | $185,826 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,641 | $180,165 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,408 | $178,661 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 61,578 | $177,345 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,272 | $153,937 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 164 | $142,439 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,548 | $141,410 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,240 | $137,082 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,668 | $130,839 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 561 | $127,869 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,542 | $125,723 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,949 | $112,180 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 621 | $103,409 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,435 | $86,918 | dollars as filed | |
| THE ALGER ETF TRUST | 015564305 | WEATHERBIE END | 4,395 | $86,491 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,442 | $85,165 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 418 | $84,816 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 399 | $72,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 572 | $68,726 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 860 | $63,107 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,681 | $59,878 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 122 | $59,082 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 682 | $58,461 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 715 | $57,343 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 278 | $50,032 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 646 | $47,778 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 374 | $46,840 | dollars as filed | |
| FISERV INC | 337738108 | COM | 405 | $45,749 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 459 | $42,439 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 494 | $41,022 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 226 | $39,988 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,370 | $34,743 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 159 | $33,969 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 542 | $32,314 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 450 | $30,618 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 631 | $29,487 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,113 | $28,059 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600 | $27,750 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,065 | $27,051 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 552 | $27,020 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111 | $23,848 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $22,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 61 | $22,713 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43 | $22,347 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 275 | $21,725 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $20,770 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 283 | $19,793 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $18,852 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 221 | $18,577 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32 | $2,910 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22 | $1,912 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,040 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12 | $644 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $616 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7 | $436 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010901 | this filing | 2023-11-14 | acceptance time not in the bulk data set |