FRED ALGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0000003520 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $18.7B (100.0% shares, 0.0% debt)

Holdings (515)

MSFT MICROSOFT CORP 7.8%
Value $1.459B Shares 5,061,138 Est. Cost Unrealized
AAPL APPLE INC. 4.8%
Value $897M Shares 5,437,603 Est. Cost Unrealized
AMZN AMAZON COM INC. 3.5%
Value $654M Shares 6,334,653 Est. Cost Unrealized
NVDA NVIDIA CORP. 3.4%
Value $641M Shares 2,308,063 Est. Cost Unrealized
NTRA NATERA INC 2.3%
Value $434M Shares 7,818,925 Est. Cost Unrealized
V VISA INC CLASS A SHARES 2.1%
Value $391M Shares 1,735,415 Est. Cost Unrealized
MELI MERCADOLIBRE INC 2.0%
Value $374M Shares 283,790 Est. Cost Unrealized
GOOG ALPHABET INC CL C 1.9%
Value $350M Shares 3,367,760 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 1.9%
Value $349M Shares 473,583 Est. Cost Unrealized
INTU INTUIT INC. 1.4%
Value $265M Shares 593,286 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 1.2%
Value $226M Shares 5,210,462 Est. Cost Unrealized
TSLA TESLA INC 1.1%
Value $215M Shares 1,034,007 Est. Cost Unrealized
NFLX NETFLIX COM INC 1.1%
Value $207M Shares 598,525 Est. Cost Unrealized
FSV FIRSTSERVICE CORP 1.1%
Value $199M Shares 1,412,835 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $190M Shares 402,194 Est. Cost Unrealized
MLM MARTIN MARIETTA MATERIALS INC. 1.0%
Value $184M Shares 519,569 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC. 1.0%
Value $178M Shares 1,820,059 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.9%
Value $176M Shares 510,262 Est. Cost Unrealized
META META PLATFORMS INC CLASS A 0.9%
Value $174M Shares 819,482 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.9%
Value $165M Shares 2,872,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.8%
Value $151M Shares 948,460 Est. Cost Unrealized
DHR DANAHER CORP 0.8%
Value $145M Shares 575,466 Est. Cost Unrealized
LIBERTY MEDIA CORP- LIBERTY FO 0.8%
Value $145M Shares 1,932,642 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.8%
Value $143M Shares 1,331,759 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.8%
Value $141M Shares 1,956,041 Est. Cost Unrealized
DDOG DATADOG INC CLASS A 0.7%
Value $139M Shares 1,909,625 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.7%
Value $138M Shares 904,915 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS 0.7%
Value $131M Shares 1,589,869 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $129M Shares 2,621,573 Est. Cost Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.7%
Value $128M Shares 548,154 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.7%
Value $127M Shares 547,618 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.7%
Value $123M Shares 3,577,656 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $121M Shares 474,056 Est. Cost Unrealized
PODD INSULET CORP 0.6%
Value $120M Shares 376,902 Est. Cost Unrealized
JPM J P MORGAN CHASE & CO. 0.6%
Value $120M Shares 918,292 Est. Cost Unrealized
TCOM TRIP.COM GROUP ADR 0.6%
Value $118M Shares 3,143,012 Est. Cost Unrealized
HEI/A HEICO CORP CLASS A 0.6%
Value $116M Shares 853,353 Est. Cost Unrealized
WING WINGSTOP INC 0.6%
Value $115M Shares 626,718 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.6%
Value $111M Shares 501,727 Est. Cost Unrealized
PGNY PROGYNY INC 0.6%
Value $110M Shares 3,435,566 Est. Cost Unrealized
TTD TRADE DESK INC CLASS A 0.6%
Value $108M Shares 1,766,842 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value $106M Shares 786,841 Est. Cost Unrealized
DIS WALT DISNEY CO. 0.6%
Value $106M Shares 1,061,731 Est. Cost Unrealized
ETN EATON CORP PLC 0.6%
Value $106M Shares 619,481 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $104M Shares 494,607 Est. Cost Unrealized
WAB WABTEC CORP 0.6%
Value $104M Shares 1,024,227 Est. Cost Unrealized
PLNT PLANET FITNESS INC CLASS A 0.6%
Value $103M Shares 1,327,668 Est. Cost Unrealized
HEI HEICO CORP 0.5%
Value $102M Shares 596,339 Est. Cost Unrealized
FSLR FIRST SOLAR 0.5%
Value $101M Shares 465,489 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $100M Shares 2,000,157 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.5%
Value $99.58M Shares 591,488 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.5%
Value $94.99M Shares 1,021,165 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $93.24M Shares 1,136,354 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value $92.43M Shares 675,296 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $90.46M Shares 2,036,475 Est. Cost Unrealized
ARISTA NETWORKS INC 0.5%
Value $90.15M Shares 537,063 Est. Cost Unrealized
PROS HOLDINGS INC 0.5%
Value $89.89M Shares 3,280,612 Est. Cost Unrealized
CME CME GROUP INC 0.5%
Value $88.06M Shares 459,815 Est. Cost Unrealized
NKE NIKE INC CL B 0.5%
Value $87.06M Shares 709,880 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.5%
Value $86.61M Shares 1,143,639 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENT GROUP 0.5%
Value $86.5M Shares 2,425,129 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.5%
Value $84.36M Shares 1,137,059 Est. Cost Unrealized
NOW SERVICENOW INC 0.4%
Value $81.55M Shares 175,489 Est. Cost Unrealized
HESKA CORP 0.4%
Value $80.91M Shares 828,868 Est. Cost Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.4%
Value $80.79M Shares 1,024,774 Est. Cost Unrealized
NOVT NOVANTA INC 0.4%
Value $80.21M Shares 504,159 Est. Cost Unrealized
CORE LABORATORIES N V 0.4%
Value $78.99M Shares 3,582,504 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.4%
Value $78.12M Shares 425,030 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.4%
Value $77.67M Shares 943,454 Est. Cost Unrealized
BL BLACKLINE INC 0.4%
Value $77.65M Shares 1,156,405 Est. Cost Unrealized
ADBE ADOBE INC. 0.4%
Value $77.61M Shares 201,402 Est. Cost Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.4%
Value $77.28M Shares 1,113,455 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT 0.4%
Value $77.02M Shares 1,100,303 Est. Cost Unrealized
GKOS GLAUKOS CORPORATION 0.4%
Value $76.19M Shares 1,520,787 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.4%
Value $76.16M Shares 854,843 Est. Cost Unrealized
VERX VERTEX INC CLASS A 0.4%
Value $75.76M Shares 3,661,812 Est. Cost Unrealized
AGYS AGILYSYS INC 0.4%
Value $75.62M Shares 916,502 Est. Cost Unrealized
BIIB BIOGEN INC 0.4%
Value $74.91M Shares 269,438 Est. Cost Unrealized
EVERBRIDGE INC 0.4%
Value $73.58M Shares 2,122,198 Est. Cost Unrealized
HLNE HAMILTON LANE INC CLASS A 0.4%
Value $73.22M Shares 989,742 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.4%
Value $72.13M Shares 2,456,799 Est. Cost Unrealized
PGR PROGRESSIVE CORP OH 0.4%
Value $71.33M Shares 498,589 Est. Cost Unrealized
MRCY MERCURY SYSTEMS INC 0.4%
Value $68.77M Shares 1,345,333 Est. Cost Unrealized
DXCM DEXCOM INC. 0.4%
Value $68.63M Shares 590,752 Est. Cost Unrealized
EOG EOG RES INC 0.4%
Value $68M Shares 593,179 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS 0.4%
Value $67.86M Shares 4,251,902 Est. Cost Unrealized
CHAMPIONX CORP 0.4%
Value $67.43M Shares 2,485,375 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value $67.11M Shares 196,883 Est. Cost Unrealized
SHOCKWAVE MEDICAL INC 0.4%
Value $67.04M Shares 309,165 Est. Cost Unrealized
ORCL ORACLE CORP. 0.4%
Value $66.85M Shares 719,425 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $66.77M Shares 2,106,300 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $65.47M Shares 415,407 Est. Cost Unrealized
TRNS TRANSCAT INC 0.3%
Value $65.01M Shares 727,225 Est. Cost Unrealized
WDAY WORKDAY INC 0.3%
Value $64.78M Shares 313,626 Est. Cost Unrealized
MCK MCKESSON CORP 0.3%
Value $63.6M Shares 178,625 Est. Cost Unrealized
TJX TJX COMPANY INC 0.3%
Value $63.29M Shares 807,689 Est. Cost Unrealized
ATRC ATRICURE INC 0.3%
Value $62.64M Shares 1,511,304 Est. Cost Unrealized
APPF APPFOLIO INC A 0.3%
Value $60.81M Shares 488,528 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.3%
Value $60.52M Shares 2,493,588 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.3%
Value $60.47M Shares 993,271 Est. Cost Unrealized
PIONEER NATURAL RESOURCES 0.3%
Value $60.34M Shares 295,457 Est. Cost Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $59.42M Shares 297,445 Est. Cost Unrealized
CYRX CRYOPORT INC 0.3%
Value $57.95M Shares 2,414,650 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $57.61M Shares 288,439 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $56.52M Shares 2,094,892 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $54.17M Shares 20,422 Est. Cost Unrealized
YUMC YUM CHINA HOLDINGS INC 0.3%
Value $54.16M Shares 854,327 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $53.61M Shares 170,168 Est. Cost Unrealized
PDC ENERGY INC 0.3%
Value $53.44M Shares 832,671 Est. Cost Unrealized
CHGG CHEGG INC 0.3%
Value $52.18M Shares 3,201,529 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $51.56M Shares 62,749 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.3%
Value $50.8M Shares 1,814,327 Est. Cost Unrealized
CRL CHARLES RIVER LABORATORIES INC 0.3%
Value $47.93M Shares 237,501 Est. Cost Unrealized
AGILITI INC 0.3%
Value $47.5M Shares 2,972,710 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value $46.87M Shares 617,250 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $46.82M Shares 208,229 Est. Cost Unrealized
PI IMPINJ INC 0.2%
Value $45.48M Shares 335,601 Est. Cost Unrealized
AXONICS INC 0.2%
Value $45.38M Shares 831,740 Est. Cost Unrealized
GLOB GLOBANT SA 0.2%
Value $44.89M Shares 273,724 Est. Cost Unrealized
DRIL-QUIP INC 0.2%
Value $44.03M Shares 1,534,832 Est. Cost Unrealized
EVH EVOLENT HEALTH INC A 0.2%
Value $43.84M Shares 1,351,105 Est. Cost Unrealized
SMARTSHEET INC CLASS A 0.2%
Value $42.73M Shares 893,920 Est. Cost Unrealized
NEVRO CORP 0.2%
Value $42.45M Shares 1,174,243 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $41.87M Shares 1,925,215 Est. Cost Unrealized
TENB TENABLE HOLDINGS INC 0.2%
Value $41.43M Shares 871,946 Est. Cost Unrealized
SILK ROAD MEDICAL INC 0.2%
Value $40.01M Shares 1,022,542 Est. Cost Unrealized
RPD RAPID7 INC 0.2%
Value $39.97M Shares 870,536 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $36.85M Shares 265,005 Est. Cost Unrealized
HRI HERC HOLDINGS INC 0.2%
Value $36.71M Shares 322,298 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $35.74M Shares 608,824 Est. Cost Unrealized
PD PAGERDUTY INC 0.2%
Value $33.69M Shares 963,008 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.2%
Value $33.21M Shares 4,015,310 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $32.48M Shares 1,725,626 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $32.29M Shares 469,027 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.2%
Value $31.97M Shares 551,769 Est. Cost Unrealized
QTWO Q2 HOLDINGS INC 0.2%
Value $31.77M Shares 1,290,431 Est. Cost Unrealized
PCVX VAXCYTE INC 0.2%
Value $31.66M Shares 844,778 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $30.99M Shares 1,416,541 Est. Cost Unrealized
XMTR XOMETRY INC-A 0.2%
Value $30.55M Shares 2,040,800 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $30.4M Shares 88,524 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.2%
Value $28.64M Shares 1,076,635 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $28.6M Shares 94,110 Est. Cost Unrealized
CATALENT INC 0.2%
Value $28.53M Shares 434,239 Est. Cost Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $27.82M Shares 137,461 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $26.88M Shares 173,614 Est. Cost Unrealized
ONON ON HOLDING AG CLASS A 0.1%
Value $26.47M Shares 853,147 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $26.1M Shares 2,526,320 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $25.41M Shares 83,587 Est. Cost Unrealized
ALTAIR ENGINEERING INC A 0.1%
Value $25.26M Shares 350,345 Est. Cost Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $25.23M Shares 331,623 Est. Cost Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $24.85M Shares 176,375 Est. Cost Unrealized
USPH US PHYSICAL THERAPY INC 0.1%
Value $24.53M Shares 250,551 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $23.97M Shares 434,991 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $23.96M Shares 69,156 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $23.9M Shares 361,121 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $23.69M Shares 55,260 Est. Cost Unrealized
IDXX IDEXX LABORATORIES CORP. 0.1%
Value $23.02M Shares 46,026 Est. Cost Unrealized
MODEL N INC 0.1%
Value $22.29M Shares 666,024 Est. Cost Unrealized
RXO RXO INC 0.1%
Value $21.84M Shares 1,111,911 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $21.8M Shares 543,552 Est. Cost Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $21.34M Shares 107,368 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value $21.19M Shares 489,738 Est. Cost Unrealized
INMD INMODE LTD 0.1%
Value $19.6M Shares 613,320 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 0.1%
Value $18.74M Shares 37,712 Est. Cost Unrealized
AMRC AMERESCO INC CL A 0.1%
Value $18.36M Shares 372,992 Est. Cost Unrealized
GTLB GITLAB INC 0.1%
Value $17.53M Shares 511,157 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 0.1%
Value $16.26M Shares 156,716 Est. Cost Unrealized
BCPC BALCHEM CORP. 0.1%
Value $16.14M Shares 127,632 Est. Cost Unrealized
RACE FERRARI N.V. 0.1%
Value $15.94M Shares 58,816 Est. Cost Unrealized
REATA PHARMACEUTICALS INC A 0.1%
Value $15.88M Shares 174,701 Est. Cost Unrealized
MASS 908 DEVICES INC 0.1%
Value $15.53M Shares 1,806,198 Est. Cost Unrealized
CINT CI&T INC UNITED STATES 0.1%
Value $15.38M Shares 2,790,880 Est. Cost Unrealized
KLAC KLA CORPORATION 0.1%
Value $15.27M Shares 38,254 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.1%
Value $14.85M Shares 1,101,700 Est. Cost Unrealized
SHAK SHAKE SHACK INC CLASS A 0.1%
Value $14.58M Shares 262,767 Est. Cost Unrealized
SHOP SHOPIFY INC - A 0.1%
Value $14.3M Shares 298,348 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $14.03M Shares 1,124,501 Est. Cost Unrealized
BSY BENTLEY SYSTEMS INC 0.1%
Value $13.93M Shares 323,913 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.1%
Value $13.11M Shares 364,273 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value $12.93M Shares 132,923 Est. Cost Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value $12.65M Shares 342,520 Est. Cost Unrealized
WM WASTE MANAGEMENT INC NEW 0.1%
Value $12.52M Shares 76,723 Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $12.45M Shares 672,393 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $12.18M Shares 21,760 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.1%
Value $12.13M Shares 7,100 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $12.02M Shares 182,244 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $11.92M Shares 95,793 Est. Cost Unrealized
RBLX ROBLOX CORP CLASS A 0.1%
Value $11.88M Shares 264,030 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $11.68M Shares 143,897 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $11.54M Shares 115,772 Est. Cost Unrealized
SBUX STARBUCKS CORP. 0.1%
Value $11.42M Shares 109,687 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $11.34M Shares 23,354 Est. Cost Unrealized
ALTERYX INC 0.1%
Value $10.95M Shares 186,040 Est. Cost Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value $10.85M Shares 946,585 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $10.84M Shares 36,733 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $10.43M Shares 4,241 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.1%
Value $10.42M Shares 221,690 Est. Cost Unrealized
AVGO BROADCOM LTD 0.1%
Value $10.4M Shares 16,208 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $10.01M Shares 113,974 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES 0.1%
Value $9.813M Shares 119,631 Est. Cost Unrealized
FCX FREEPORT- MCMORAN COPPER & GOL 0.1%
Value $9.803M Shares 239,625 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.1%
Value $9.758M Shares 140,814 Est. Cost Unrealized
ULTA ULTA BEAUTY INC. 0.1%
Value $9.572M Shares 17,542 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CENTERS 0.1%
Value $9.483M Shares 483,064 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $9.468M Shares 49,346 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP. DEL 0.0%
Value $9.21M Shares 147,518 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.113M Shares 224,408 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT BV ADR 0.0%
Value $9.104M Shares 1,294,984 Est. Cost Unrealized
CCJ CAMECO CORP. 0.0%
Value $8.912M Shares 340,533 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $8.817M Shares 10,385 Est. Cost Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $8.605M Shares 49,245 Est. Cost Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $8.356M Shares 126,909 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $8.234M Shares 323,676 Est. Cost Unrealized
CTAS CINTAS CORP. 0.0%
Value $8.205M Shares 17,734 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $8.14M Shares 35,003 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $8.035M Shares 67,354 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $7.9M Shares 19,961 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $7.806M Shares 42,818 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value $7.684M Shares 21,668 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.578M Shares 90,446 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $7.542M Shares 78,659 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $7.511M Shares 39,298 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.421M Shares 47,839 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $7.421M Shares 49,906 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $7.364M Shares 90,115 Est. Cost Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value $7.193M Shares 44,085 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $7.155M Shares 50,303 Est. Cost Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $7.153M Shares 152,582 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $7.051M Shares 490,342 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.678M Shares 2,017,594 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $6.621M Shares 4,327 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $6.453M Shares 32,063 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.413M Shares 17,610 Est. Cost Unrealized
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $6.196M Shares 181,955 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $6.161M Shares 39,748 Est. Cost Unrealized
ANSYS INC 0.0%
Value $6.054M Shares 18,191 Est. Cost Unrealized
ASML ASML HOLDING NV - ADR 0.0%
Value $6.045M Shares 8,881 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $6.025M Shares 312,975 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.838M Shares 53,235 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $5.768M Shares 27,006 Est. Cost Unrealized
QCOM QUALCOMM INC. 0.0%
Value $5.634M Shares 44,158 Est. Cost Unrealized
BLACKROCK INC. 0.0%
Value $5.604M Shares 8,375 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $5.586M Shares 19,448 Est. Cost Unrealized
FIVE FIVE BELOW 0.0%
Value $5.578M Shares 27,083 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $5.554M Shares 28,163 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $5.472M Shares 39,863 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.425M Shares 154,793 Est. Cost Unrealized
DLO DLOCAL LIMITED 0.0%
Value $5.384M Shares 331,942 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $5.342M Shares 144,695 Est. Cost Unrealized
ATFV ALGER 35 ETF 0.0%
Value $5.331M Shares 370,516 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.25M Shares 37,952 Est. Cost Unrealized
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.155M Shares 130,780 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.131M Shares 331,471 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.055M Shares 20,866 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $4.914M Shares 146,675 Est. Cost Unrealized
TECH TARGET INC 0.0%
Value $4.884M Shares 135,225 Est. Cost Unrealized
KO COCA COLA CO. 0.0%
Value $4.792M Shares 77,258 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $4.789M Shares 26,368 Est. Cost Unrealized
SBCF SEACOAST BANKING CORP FL 0.0%
Value $4.776M Shares 201,533 Est. Cost Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $4.772M Shares 30,929 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $4.568M Shares 27,445 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $4.508M Shares 809 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $4.502M Shares 19,314 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.301M Shares 12,873 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4.293M Shares 32,075 Est. Cost Unrealized
MORPHIC HOLDING INC 0.0%
Value $4.264M Shares 113,287 Est. Cost Unrealized
GTES GATES INDUSTRIAL COPR INC 0.0%
Value $4.263M Shares 306,914 Est. Cost Unrealized
JD JD.COM ADR 0.0%
Value $4.244M Shares 96,697 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $4.203M Shares 80,393 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $4.201M Shares 146,904 Est. Cost Unrealized
HXL HEXCEL CORP 0.0%
Value $4.182M Shares 61,279 Est. Cost Unrealized
FRTY ALGER MID CAP 40 ETF 0.0%
Value $4.164M Shares 341,700 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $4.129M Shares 1,443,710 Est. Cost Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value $3.983M Shares 59,735 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.974M Shares 161,947 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.963M Shares 66,696 Est. Cost Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value $3.891M Shares 102,629 Est. Cost Unrealized
LAM RESEARCH CORP. 0.0%
Value $3.835M Shares 7,234 Est. Cost Unrealized
BKR BAKER HUGHES CO 0.0%
Value $3.778M Shares 130,910 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $3.77M Shares 42,918 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.74M Shares 8,360 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $3.735M Shares 152,653 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3.696M Shares 258,302 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $3.687M Shares 34,657 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $3.627M Shares 93,273 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $3.606M Shares 196,489 Est. Cost Unrealized
CAH CARDINAL HEALTH INC. 0.0%
Value $3.477M Shares 46,055 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR 0.0%
Value $3.45M Shares 33,766 Est. Cost Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $3.439M Shares 100,698 Est. Cost Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.434M Shares 10,411 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.392M Shares 45,087 Est. Cost Unrealized
NU NU HOLDINGS LTD 0.0%
Value $3.32M Shares 697,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.289M Shares 42,674 Est. Cost Unrealized
MCD MCDONALDS CORP. 0.0%
Value $3.202M Shares 11,450 Est. Cost Unrealized
TOTALENERGIES SE -SPON ADR 0.0%
Value $3.17M Shares 53,676 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $3.095M Shares 20,993 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.069M Shares 154,547 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $3.035M Shares 664,203 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $3.021M Shares 8,092 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $2.979M Shares 73,022 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.914M Shares 294,346 Est. Cost Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value $2.912M Shares 395,068 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $2.899M Shares 9,696 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $2.894M Shares 241,572 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.788M Shares 40,225 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.729M Shares 135,452 Est. Cost Unrealized
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value $2.726M Shares 11,062 Est. Cost Unrealized
PLD PROLOGIS 0.0%
Value $2.653M Shares 21,262 Est. Cost Unrealized
MO ALTRIA GROUP INC. 0.0%
Value $2.626M Shares 58,854 Est. Cost Unrealized
TEAM ATLASSIAN CORP PLC 0.0%
Value $2.62M Shares 15,304 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC NEW 0.0%
Value $2.615M Shares 23,357 Est. Cost Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $2.597M Shares 276,842 Est. Cost Unrealized
MGNI THE MAGNITE INC 0.0%
Value $2.586M Shares 279,319 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.573M Shares 17,021 Est. Cost Unrealized
RITCHIE BROTHERS AUCTIONEERS I 0.0%
Value $2.547M Shares 45,242 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.541M Shares 92,031 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.498M Shares 18,698 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.494M Shares 5,548 Est. Cost Unrealized
DUOL DUOLINGO 0.0%
Value $2.492M Shares 17,475 Est. Cost Unrealized
SYY SYSCO CORP. 0.0%
Value $2.48M Shares 32,116 Est. Cost Unrealized
RNAM ADVIDITY BIOSCIENCES INC 0.0%
Value $2.424M Shares 157,893 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $2.416M Shares 141,540 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $2.398M Shares 16,836 Est. Cost Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $2.36M Shares 148,512 Est. Cost Unrealized
MTN VAIL RESORTS INC. 0.0%
Value $2.352M Shares 10,067 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGY CORP 0.0%
Value $2.335M Shares 23,839 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $2.307M Shares 117,981 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.293M Shares 167,847 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTIC 0.0%
Value $2.287M Shares 106,920 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.285M Shares 29,963 Est. Cost Unrealized
PH PARKER HANAFIN CORP. 0.0%
Value $2.283M Shares 6,793 Est. Cost Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value $2.273M Shares 83,353 Est. Cost Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.257M Shares 313,855 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $2.241M Shares 22,437 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.222M Shares 78,824 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.198M Shares 7,886 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.198M Shares 27,259 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC. 0.0%
Value $2.188M Shares 20,259 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $2.181M Shares 266,590 Est. Cost Unrealized
ALKS ALKERMES PLC. 0.0%
Value $2.178M Shares 77,248 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $2.138M Shares 29,825 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $2.099M Shares 104,048 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $2.069M Shares 21,271 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.068M Shares 10,232 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.068M Shares 43,700 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $2.054M Shares 34,102 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.006M Shares 29,576 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.936M Shares 8,010 Est. Cost Unrealized
RYAN RYAN SPECIALTY GROUP 0.0%
Value $1.923M Shares 47,789 Est. Cost Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.919M Shares 24,282 Est. Cost Unrealized
TREX TREX COMPANY INC 0.0%
Value $1.852M Shares 38,051 Est. Cost Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $1.845M Shares 183,544 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.843M Shares 13,374 Est. Cost Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $1.829M Shares 26,249 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $1.752M Shares 19,045 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.737M Shares 6,587 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.729M Shares 20,838 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.715M Shares 16,995 Est. Cost Unrealized
OKE ONEOK INC 0.0%
Value $1.705M Shares 26,840 Est. Cost Unrealized
STVN STEVANATO GROUP 0.0%
Value $1.697M Shares 65,516 Est. Cost Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.565M Shares 83,077 Est. Cost Unrealized
MASI MASIMO CORPORATION 0.0%
Value $1.564M Shares 8,476 Est. Cost Unrealized
TFX TELEFLEX INC. 0.0%
Value $1.534M Shares 6,057 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.527M Shares 31,158 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.491M Shares 83,546 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.449M Shares 6,349 Est. Cost Unrealized
HILLEVAX INC 0.0%
Value $1.439M Shares 87,043 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES 0.0%
Value $1.421M Shares 77,911 Est. Cost Unrealized
T AT&T INC. 0.0%
Value $1.356M Shares 70,437 Est. Cost Unrealized
PETIQ INC 0.0%
Value $1.356M Shares 118,505 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.318M Shares 403,062 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.294M Shares 285,735 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.272M Shares 102,910 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.259M Shares 39,000 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $1.239M Shares 50,000 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.214M Shares 52,767 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $1.177M Shares 57,134 Est. Cost Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value $1.165M Shares 44,988 Est. Cost Unrealized
DOW DOW CHEMICAL CO 0.0%
Value $1.16M Shares 21,158 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.14M Shares 36,696 Est. Cost Unrealized
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.138M Shares 35,134 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCE HOLDINGS 0.0%
Value $1.124M Shares 80,254 Est. Cost Unrealized
GSK GSK PLC - SPONSORED ADR 0.0%
Value $1.124M Shares 31,591 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.033M Shares 21,319 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.031M Shares 32,307 Est. Cost Unrealized
EQIX EQUINIX INC. 0.0%
Value $999K Shares 1,386 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $982K Shares 106,841 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $800K Shares 9,275 Est. Cost Unrealized
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $796K Shares 8,107 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $795K Shares 25,032 Est. Cost Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $776K Shares 4,706 Est. Cost Unrealized
EDU NEW ORIENTAL EDUCATION & TECH. 0.0%
Value $714K Shares 18,500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND SHARES C 0.0%
Value $688K Shares 2,407 Est. Cost Unrealized
ADSK AUTODESK INC. 0.0%
Value $663K Shares 3,184 Est. Cost Unrealized
DE DEERE & CO. 0.0%
Value $647K Shares 1,566 Est. Cost Unrealized
APTIV PLC 0.0%
Value $637K Shares 5,682 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $607K Shares 7,403 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $604K Shares 5,766 Est. Cost Unrealized
PSNL PERSONALS INC 0.0%
Value $577K Shares 209,152 Est. Cost Unrealized
TTEK TETRA TECH INC. 0.0%
Value $549K Shares 3,740 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $518K Shares 16,689 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $492K Shares 8,820 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $473K Shares 1,224 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $470K Shares 1,603 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $457K Shares 29,443 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $454K Shares 91,759 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $443K Shares 14,374 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $443K Shares 26,597 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $430K Shares 3,467 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $380K Shares 2,567 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $350K Shares 3,277 Est. Cost Unrealized
EBIX INC 0.0%
Value $321K Shares 24,337 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $319K Shares 932 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $310K Shares 5,921 Est. Cost Unrealized
PWR QUANTA SERVICES INC. 0.0%
Value $293K Shares 1,759 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $280K Shares 10,724 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $270K Shares 69,420 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $267K Shares 11,605 Est. Cost Unrealized
GSHD GOOSEHEAD INSURANCE 0.0%
Value $261K Shares 4,996 Est. Cost Unrealized
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $250K Shares 5,047 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $246K Shares 125,985 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $234K Shares 10,000 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $205K Shares 9,685 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $193K Shares 16,276 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $171K Shares 243 Est. Cost Unrealized
ACM AECOM 0.0%
Value $146K Shares 1,727 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $134K Shares 582 Est. Cost Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $118K Shares 644 Est. Cost Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $116K Shares 1,594 Est. Cost Unrealized
NATIONAL INSTRUMENT CORP. 0.0%
Value $116K Shares 2,216 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $113K Shares 703 Est. Cost Unrealized
89BIO INC 0.0%
Value $107K Shares 7,056 Est. Cost Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value $107K Shares 561 Est. Cost Unrealized
LW LAMB WESTON HOLDING INC 0.0%
Value $95,218 Shares 911 Est. Cost Unrealized
DHI D.R. HORTON INC 0.0%
Value $94,857 Shares 971 Est. Cost Unrealized
CHE CHEMED CORPORATION 0.0%
Value $91,418 Shares 170 Est. Cost Unrealized
IWF ISHARES TRUST RUSSELL 1000 GRO 0.0%
Value $91,379 Shares 374 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $83,723 Shares 257 Est. Cost Unrealized
GPC GENUINE PARTS CO. 0.0%
Value $83,488 Shares 499 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $81,386 Shares 504 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value $77,921 Shares 350 Est. Cost Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $75,200 Shares 853 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $74,630 Shares 582 Est. Cost Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $71,868 Shares 425 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $69,493 Shares 840 Est. Cost Unrealized
CI THE CIGNA 0.0%
Value $68,993 Shares 270 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $67,426 Shares 153 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $67,302 Shares 172 Est. Cost Unrealized
FISV FISERV INC. 0.0%
Value $67,253 Shares 595 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $66,172 Shares 501 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $66,068 Shares 339 Est. Cost Unrealized
PAYX PAYCHEX INC. 0.0%
Value $63,483 Shares 554 Est. Cost Unrealized
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $61,908 Shares 768 Est. Cost Unrealized
FMC FMC CORP.-NEW 0.0%
Value $61,309 Shares 502 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $59,461 Shares 194 Est. Cost Unrealized
DCI DONALDSON CO. INC. 0.0%
Value $57,565 Shares 881 Est. Cost Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value $52,484 Shares 549 Est. Cost Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $50,601 Shares 52 Est. Cost Unrealized
W WAYFAIR INC CL A 0.0%
Value $49,278 Shares 1,435 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $49,004 Shares 1,389 Est. Cost Unrealized
TTC THE TORO COMPANY 0.0%
Value $48,021 Shares 432 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $46,080 Shares 314 Est. Cost Unrealized
VRSN VERISIGN INC. 0.0%
Value $44,802 Shares 212 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $44,475 Shares 222 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $44,394 Shares 124 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $44,335 Shares 980 Est. Cost Unrealized
WORLD WRESTLING ENTERTAINMENT 0.0%
Value $43,714 Shares 479 Est. Cost Unrealized
JBHT J.B.HUNT TRANSPORT SERVICES IN 0.0%
Value $42,637 Shares 243 Est. Cost Unrealized
WEN WENDY'S CO 0.0%
Value $40,641 Shares 1,866 Est. Cost Unrealized
BC BRUNSWICK CORP. 0.0%
Value $40,016 Shares 488 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $39,910 Shares 125 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $39,084 Shares 85 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $36,406 Shares 134 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $36,058 Shares 161 Est. Cost Unrealized
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $33,611 Shares 223 Est. Cost Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $32,917 Shares 485 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $30,996 Shares 45 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $29,180 Shares 190 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $28,598 Shares 136 Est. Cost Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $28,435 Shares 184 Est. Cost Unrealized
SKECHERS USA INC CL A 0.0%
Value $26,231 Shares 552 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $24,050 Shares 107 Est. Cost Unrealized
G GENPACT LTD 0.0%
Value $23,341 Shares 505 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC NEW 0.0%
Value $22,855 Shares 230 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22,791 Shares 132 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $22,635 Shares 888 Est. Cost Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $22,041 Shares 163 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $21,687 Shares 349 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $21,392 Shares 293 Est. Cost Unrealized
BF/B BROWN FORMAN CORP. CLASS B 0.0%
Value $21,338 Shares 332 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20,799 Shares 223 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $20,412 Shares 12 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $20,003 Shares 90 Est. Cost Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $19,924 Shares 48 Est. Cost Unrealized
VMC VULCAN MATERIALS 0.0%
Value $19,386 Shares 113 Est. Cost Unrealized
DRVN DRIVEN BRANDS HOLDINGS 0.0%
Value $19,338 Shares 638 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $19,279 Shares 75 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $19,008 Shares 792 Est. Cost Unrealized
LSTR LANDSTAR SYSTEMS INC. 0.0%
Value $18,285 Shares 102 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17,834 Shares 499 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $17,815 Shares 176 Est. Cost Unrealized
RPM RPM INTERNATIONAL INC. 0.0%
Value $17,710 Shares 203 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $14,979 Shares 56 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $13,514 Shares 258 Est. Cost Unrealized
SBNY SIGNATURE BANK 0.0%
Value $10,961 Shares 59,896 Est. Cost Unrealized
NVO NOVO-NORDISK A/S REPSTG 1/2 CL 0.0%
Value $2,228 Shares 14 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value $1,969 Shares 22 Est. Cost Unrealized
ALC ALCON INC 0.0%
Value $1,340 Shares 19 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $958 Shares 55 Est. Cost Unrealized
CGNX COGNEX CORP. 0.0%
Value $496 Shares 10 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $320 Shares 35 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $204 Shares 18 Est. Cost Unrealized
FTCHQ FARFETCH LTD CLASS A 0.0%
Value $83 Shares 17 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $66 Shares 8 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $48 Shares 38 Est. Cost Unrealized