FRED ALGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0000003520 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $19.58B (100.0% shares, 0.0% debt)

Holdings (511)

MSFT MICROSOFT CORP 8.6%
Value $1.686B Shares 4,949,732 Est. Cost Unrealized
AAPL APPLE INC. 5.2%
Value $1.013B Shares 5,221,338 Est. Cost Unrealized
NVDA NVIDIA CORP. 4.8%
Value $932M Shares 2,203,861 Est. Cost Unrealized
AMZN AMAZON COM INC. 4.3%
Value $836M Shares 6,412,862 Est. Cost Unrealized
GOOG ALPHABET INC CL C 2.2%
Value $424M Shares 3,504,695 Est. Cost Unrealized
V VISA INC CLASS A SHARES 2.0%
Value $393M Shares 1,654,195 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 1.9%
Value $371M Shares 415,068 Est. Cost Unrealized
NTRA NATERA INC 1.8%
Value $356M Shares 7,325,740 Est. Cost Unrealized
META META PLATFORMS INC CLASS A 1.8%
Value $347M Shares 1,209,537 Est. Cost Unrealized
MELI MERCADOLIBRE INC 1.6%
Value $316M Shares 266,450 Est. Cost Unrealized
NFLX NETFLIX COM INC 1.3%
Value $250M Shares 567,728 Est. Cost Unrealized
MLM MARTIN MARIETTA MATERIALS INC. 1.3%
Value $247M Shares 535,851 Est. Cost Unrealized
TSLA TESLA INC 1.2%
Value $238M Shares 911,068 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 1.2%
Value $236M Shares 3,941,561 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 1.1%
Value $221M Shares 5,695,762 Est. Cost Unrealized
SPGI S&P GLOBAL INC 1.1%
Value $208M Shares 517,784 Est. Cost Unrealized
FSV FIRSTSERVICE CORP 1.0%
Value $202M Shares 1,309,955 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $198M Shares 412,512 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.8%
Value $166M Shares 1,648,235 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.8%
Value $157M Shares 2,714,989 Est. Cost Unrealized
TTD TRADE DESK INC CLASS A 0.8%
Value $156M Shares 2,013,826 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $153M Shares 448,172 Est. Cost Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.8%
Value $152M Shares 467,378 Est. Cost Unrealized
ADBE ADOBE INC. 0.7%
Value $146M Shares 298,493 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.7%
Value $145M Shares 753,768 Est. Cost Unrealized
LIBERTY MEDIA CORP- LIBERTY FO 0.7%
Value $140M Shares 1,863,830 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.7%
Value $139M Shares 1,649,508 Est. Cost Unrealized
JPM J P MORGAN CHASE & CO. 0.7%
Value $134M Shares 924,471 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.7%
Value $133M Shares 1,670,779 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.7%
Value $132M Shares 1,158,040 Est. Cost Unrealized
MCK MCKESSON CORP 0.7%
Value $130M Shares 303,868 Est. Cost Unrealized
PGNY PROGYNY INC 0.7%
Value $129M Shares 3,289,075 Est. Cost Unrealized
NOW SERVICENOW INC 0.7%
Value $129M Shares 228,677 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $125M Shares 2,539,958 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS 0.6%
Value $124M Shares 1,371,245 Est. Cost Unrealized
HEI/A HEICO CORP CLASS A 0.6%
Value $121M Shares 859,127 Est. Cost Unrealized
PCVX VAXCYTE INC 0.6%
Value $118M Shares 2,371,218 Est. Cost Unrealized
DHR DANAHER CORP 0.6%
Value $117M Shares 485,902 Est. Cost Unrealized
GKOS GLAUKOS CORPORATION 0.6%
Value $116M Shares 1,630,588 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.6%
Value $115M Shares 514,328 Est. Cost Unrealized
TCOM TRIP.COM GROUP ADR 0.6%
Value $114M Shares 3,270,761 Est. Cost Unrealized
WING WINGSTOP INC 0.6%
Value $114M Shares 570,791 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $111M Shares 2,058,480 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value $108M Shares 648,108 Est. Cost Unrealized
NOVT NOVANTA INC 0.5%
Value $108M Shares 584,718 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $107M Shares 812,742 Est. Cost Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.5%
Value $107M Shares 1,491,020 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.5%
Value $105M Shares 3,371,098 Est. Cost Unrealized
DDOG DATADOG INC CLASS A 0.5%
Value $104M Shares 1,053,878 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $103M Shares 440,846 Est. Cost Unrealized
PROS HOLDINGS INC 0.5%
Value $100M Shares 3,249,856 Est. Cost Unrealized
HEI HEICO CORP 0.5%
Value $99.64M Shares 563,152 Est. Cost Unrealized
WAB WABTEC CORP 0.5%
Value $97.82M Shares 891,986 Est. Cost Unrealized
DKNG DRAFTKINGS INC A 0.5%
Value $94.17M Shares 3,544,411 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.5%
Value $93.42M Shares 429,588 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.5%
Value $92.58M Shares 1,134,082 Est. Cost Unrealized
SHOCKWAVE MEDICAL INC 0.5%
Value $92.55M Shares 324,271 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES 0.5%
Value $92.24M Shares 1,135,407 Est. Cost Unrealized
ABCAM PLC ADR 0.5%
Value $91.48M Shares 3,738,576 Est. Cost Unrealized
PLNT PLANET FITNESS INC CLASS A 0.5%
Value $91.18M Shares 1,351,974 Est. Cost Unrealized
DXCM DEXCOM INC. 0.5%
Value $90.58M Shares 704,879 Est. Cost Unrealized
ORCL ORACLE CORP. 0.5%
Value $90.17M Shares 757,196 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.5%
Value $89.91M Shares 950,646 Est. Cost Unrealized
PIONEER NATURAL RESOURCES 0.5%
Value $88.6M Shares 427,655 Est. Cost Unrealized
APPF APPFOLIO INC A 0.4%
Value $87.73M Shares 509,660 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.4%
Value $87.51M Shares 442,575 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value $87.51M Shares 236,666 Est. Cost Unrealized
CME CME GROUP INC 0.4%
Value $85.15M Shares 459,543 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $84.86M Shares 1,115,359 Est. Cost Unrealized
VERX VERTEX INC CLASS A 0.4%
Value $82.82M Shares 4,247,151 Est. Cost Unrealized
EOG EOG RES INC 0.4%
Value $82.16M Shares 717,947 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.4%
Value $81.01M Shares 2,108,566 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.4%
Value $80.65M Shares 570,131 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENT GROUP 0.4%
Value $78.57M Shares 1,865,337 Est. Cost Unrealized
TOST TOAST INC 0.4%
Value $78.22M Shares 3,465,536 Est. Cost Unrealized
PODD INSULET CORP 0.4%
Value $76.29M Shares 264,567 Est. Cost Unrealized
ARISTA NETWORKS INC 0.4%
Value $75.97M Shares 468,767 Est. Cost Unrealized
INTU INTUIT INC. 0.4%
Value $75.71M Shares 165,239 Est. Cost Unrealized
ATRC ATRICURE INC 0.4%
Value $72.33M Shares 1,465,378 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $71.32M Shares 202,677 Est. Cost Unrealized
CHAMPIONX CORP 0.3%
Value $68.23M Shares 2,198,232 Est. Cost Unrealized
CFLT CONFLUENT INC 0.3%
Value $67.98M Shares 1,925,103 Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $67.52M Shares 143,965 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS 0.3%
Value $66.88M Shares 4,214,449 Est. Cost Unrealized
TRNS TRANSCAT INC 0.3%
Value $65.7M Shares 770,101 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $65.37M Shares 1,488,339 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.3%
Value $63.44M Shares 2,728,746 Est. Cost Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.3%
Value $63.25M Shares 855,604 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.3%
Value $62.88M Shares 2,534,383 Est. Cost Unrealized
FSLR FIRST SOLAR 0.3%
Value $62.01M Shares 326,192 Est. Cost Unrealized
HLNE HAMILTON LANE INC CLASS A 0.3%
Value $61.88M Shares 773,688 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.3%
Value $60.89M Shares 734,897 Est. Cost Unrealized
AGYS AGILYSYS INC 0.3%
Value $59.89M Shares 872,536 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.3%
Value $59.04M Shares 4,572,886 Est. Cost Unrealized
ETN EATON CORP PLC 0.3%
Value $57.7M Shares 286,943 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT 0.3%
Value $57.69M Shares 633,234 Est. Cost Unrealized
MDB MONGODB INC 0.3%
Value $57.12M Shares 138,970 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $55.44M Shares 363,852 Est. Cost Unrealized
BL BLACKLINE INC 0.3%
Value $54.43M Shares 1,011,255 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $53.67M Shares 2,241,065 Est. Cost Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $51.56M Shares 244,062 Est. Cost Unrealized
GTLB GITLAB INC 0.3%
Value $51.23M Shares 1,002,326 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $50.9M Shares 260,867 Est. Cost Unrealized
AGILITI INC 0.2%
Value $46.48M Shares 2,816,724 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $45.82M Shares 2,073,114 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $45.68M Shares 1,844,069 Est. Cost Unrealized
EVERBRIDGE INC 0.2%
Value $44.99M Shares 1,672,635 Est. Cost Unrealized
PGR PROGRESSIVE CORP OH 0.2%
Value $43.97M Shares 332,211 Est. Cost Unrealized
PWR QUANTA SERVICES INC. 0.2%
Value $43.35M Shares 220,665 Est. Cost Unrealized
TENB TENABLE HOLDINGS INC 0.2%
Value $42.9M Shares 984,971 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.2%
Value $41.96M Shares 724,334 Est. Cost Unrealized
REATA PHARMACEUTICALS INC A 0.2%
Value $41.52M Shares 407,170 Est. Cost Unrealized
CYRX CRYOPORT INC 0.2%
Value $41.37M Shares 2,398,364 Est. Cost Unrealized
SILK ROAD MEDICAL INC 0.2%
Value $40.34M Shares 1,241,469 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value $39.55M Shares 1,473,972 Est. Cost Unrealized
ALTAIR ENGINEERING INC A 0.2%
Value $39.16M Shares 516,329 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $38.84M Shares 194,307 Est. Cost Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.2%
Value $38.27M Shares 411,712 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTIC 0.2%
Value $38.13M Shares 747,605 Est. Cost Unrealized
NCNO NCINO INC 0.2%
Value $37.91M Shares 1,258,494 Est. Cost Unrealized
WM WASTE MANAGEMENT INC NEW 0.2%
Value $37.66M Shares 217,188 Est. Cost Unrealized
RPD RAPID7 INC 0.2%
Value $37.61M Shares 830,616 Est. Cost Unrealized
SMARTSHEET INC CLASS A 0.2%
Value $37.54M Shares 981,263 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $37.5M Shares 98,040 Est. Cost Unrealized
XMTR XOMETRY INC-A 0.2%
Value $37.13M Shares 1,752,908 Est. Cost Unrealized
BIIB BIOGEN INC 0.2%
Value $35.89M Shares 125,980 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $35.89M Shares 403,204 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $35.35M Shares 13,091 Est. Cost Unrealized
DRIL-QUIP INC 0.2%
Value $33.87M Shares 1,455,561 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $33.23M Shares 130,073 Est. Cost Unrealized
QTWO Q2 HOLDINGS INC 0.2%
Value $33.05M Shares 1,069,556 Est. Cost Unrealized
NKE NIKE INC CL B 0.2%
Value $32.81M Shares 297,258 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $31.77M Shares 736,021 Est. Cost Unrealized
ASND ASCENDIS PHARMACEUTICALS ADR 0.2%
Value $31.33M Shares 351,011 Est. Cost Unrealized
USPH US PHYSICAL THERAPY INC 0.2%
Value $30.75M Shares 253,328 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.2%
Value $30.27M Shares 656,105 Est. Cost Unrealized
MODEL N INC 0.2%
Value $30.14M Shares 852,422 Est. Cost Unrealized
AXONICS INC 0.2%
Value $30.02M Shares 594,870 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.2%
Value $29.53M Shares 2,684,794 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.1%
Value $28.22M Shares 1,569,438 Est. Cost Unrealized
RXO RXO INC 0.1%
Value $27.71M Shares 1,222,215 Est. Cost Unrealized
NEVRO CORP 0.1%
Value $27.63M Shares 1,086,937 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $27.31M Shares 51,332 Est. Cost Unrealized
VICR VICOR INC 0.1%
Value $26.88M Shares 497,789 Est. Cost Unrealized
INARI MEDICAL INC 0.1%
Value $26.32M Shares 452,738 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $24.65M Shares 182,976 Est. Cost Unrealized
HESS CORP 0.1%
Value $24.49M Shares 180,155 Est. Cost Unrealized
SUMMIT MATERIALS INC CL A 0.1%
Value $24.06M Shares 635,637 Est. Cost Unrealized
RMBS RAMBUS INC.-DEL 0.1%
Value $22.68M Shares 353,441 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $22.01M Shares 68,514 Est. Cost Unrealized
RACE FERRARI N.V. 0.1%
Value $22M Shares 67,647 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $21.83M Shares 1,044,500 Est. Cost Unrealized
INMD INMODE LTD 0.1%
Value $21.4M Shares 572,979 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 0.1%
Value $21.13M Shares 176,535 Est. Cost Unrealized
ACELYRIN INC 0.1%
Value $21.11M Shares 1,010,049 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $20.81M Shares 145,623 Est. Cost Unrealized
PI IMPINJ INC 0.1%
Value $20.41M Shares 227,672 Est. Cost Unrealized
GLOB GLOBANT SA 0.1%
Value $20.21M Shares 112,433 Est. Cost Unrealized
SHOP SHOPIFY INC - A 0.1%
Value $19.87M Shares 307,555 Est. Cost Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $19.36M Shares 342,736 Est. Cost Unrealized
S SENTINELONE INC -CLASS A 0.1%
Value $19.05M Shares 1,261,836 Est. Cost Unrealized
KLAC KLA CORPORATION 0.1%
Value $18.87M Shares 38,904 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $18.6M Shares 157,694 Est. Cost Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $18.35M Shares 291,245 Est. Cost Unrealized
IDXX IDEXX LABORATORIES CORP. 0.1%
Value $17.41M Shares 34,672 Est. Cost Unrealized
SHAK SHAKE SHACK INC CLASS A 0.1%
Value $17.19M Shares 221,205 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $16.82M Shares 62,531 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $16.63M Shares 142,279 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $16.58M Shares 181,995 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $15.63M Shares 972,580 Est. Cost Unrealized
AVGO BROADCOM LTD 0.1%
Value $15.49M Shares 17,860 Est. Cost Unrealized
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $15.47M Shares 87,926 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $15.16M Shares 162,493 Est. Cost Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $15.1M Shares 81,824 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.1%
Value $15.04M Shares 1,048,772 Est. Cost Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value $14.38M Shares 326,712 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $13.68M Shares 30,585 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $13.11M Shares 58,007 Est. Cost Unrealized
FND FLOOR & DECOR HOLDINGS INC A 0.1%
Value $12.95M Shares 124,580 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $12.45M Shares 1,077,518 Est. Cost Unrealized
MASS 908 DEVICES INC 0.1%
Value $12.26M Shares 1,786,912 Est. Cost Unrealized
BCPC BALCHEM CORP. 0.1%
Value $12.13M Shares 89,951 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $11.63M Shares 184,179 Est. Cost Unrealized
BSY BENTLEY SYSTEMS INC 0.1%
Value $11.63M Shares 214,402 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.1%
Value $11.57M Shares 5,407 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $11.49M Shares 36,999 Est. Cost Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value $11.26M Shares 119,079 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $10.79M Shares 22,983 Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $10.73M Shares 493,230 Est. Cost Unrealized
CCJ CAMECO CORP. 0.1%
Value $10.64M Shares 339,696 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CENTERS 0.1%
Value $10.39M Shares 470,850 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $10.37M Shares 110,424 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $10.27M Shares 2,782,209 Est. Cost Unrealized
ONON ON HOLDING AG CLASS A 0.1%
Value $10.09M Shares 305,848 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $9.783M Shares 137,439 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $9.733M Shares 113,974 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $9.697M Shares 65,895 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $9.588M Shares 413,826 Est. Cost Unrealized
CINT CI&T INC UNITED STATES 0.0%
Value $9.342M Shares 1,489,941 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $8.551M Shares 54,202 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $8.543M Shares 51,007 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $8.399M Shares 98,872 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $8.318M Shares 3,336 Est. Cost Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $8.198M Shares 228,940 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $8.154M Shares 39,298 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $7.925M Shares 42,786 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.79M Shares 217,062 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $7.753M Shares 8,116 Est. Cost Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $7.625M Shares 52,385 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $7.598M Shares 50,073 Est. Cost Unrealized
WORLD WRESTLING ENTERTAINMENT 0.0%
Value $7.469M Shares 68,860 Est. Cost Unrealized
ASML ASML HOLDING NV - ADR 0.0%
Value $7.45M Shares 10,279 Est. Cost Unrealized
CTAS CINTAS CORP. 0.0%
Value $7.384M Shares 14,854 Est. Cost Unrealized
ANSYS INC 0.0%
Value $7.193M Shares 21,779 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $7.098M Shares 153,775 Est. Cost Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value $7.091M Shares 45,067 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $7.082M Shares 55,262 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $6.905M Shares 118,619 Est. Cost Unrealized
NET CLOUDFLARE INC CLASS A 0.0%
Value $6.815M Shares 104,252 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value $6.703M Shares 16,095 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $6.579M Shares 39,748 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.559M Shares 12,430 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $6.546M Shares 26,162 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.397M Shares 55,855 Est. Cost Unrealized
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $6.348M Shares 177,521 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS 0.0%
Value $6.348M Shares 367,975 Est. Cost Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $6.083M Shares 127,291 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.03M Shares 41,837 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.023M Shares 74,007 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $5.957M Shares 167,055 Est. Cost Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $5.906M Shares 61,299 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $5.896M Shares 19,685 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $5.858M Shares 4,466 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $5.852M Shares 55,159 Est. Cost Unrealized
ATFV ALGER 35 ETF 0.0%
Value $5.792M Shares 369,139 Est. Cost Unrealized
BLACKROCK INC. 0.0%
Value $5.788M Shares 8,375 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.708M Shares 53,226 Est. Cost Unrealized
NU NU HOLDINGS LTD 0.0%
Value $5.672M Shares 718,845 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.65M Shares 30,136 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $5.609M Shares 165,317 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $5.576M Shares 25,712 Est. Cost Unrealized
MORPHIC HOLDING INC 0.0%
Value $5.558M Shares 96,952 Est. Cost Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.462M Shares 157,917 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $5.439M Shares 137,918 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.292M Shares 215,640 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $5.29M Shares 1,425,777 Est. Cost Unrealized
QCOM QUALCOMM INC. 0.0%
Value $5.257M Shares 44,158 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.222M Shares 151,002 Est. Cost Unrealized
CI THE CIGNA 0.0%
Value $5.197M Shares 18,522 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $5.042M Shares 794 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $5.001M Shares 25,671 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $4.855M Shares 15,914 Est. Cost Unrealized
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $4.82M Shares 127,679 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.798M Shares 11,670 Est. Cost Unrealized
KO COCA COLA CO. 0.0%
Value $4.652M Shares 77,258 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $4.58M Shares 47,673 Est. Cost Unrealized
HXL HEXCEL CORP 0.0%
Value $4.564M Shares 60,034 Est. Cost Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value $4.547M Shares 65,235 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.483M Shares 19,408 Est. Cost Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value $4.448M Shares 107,059 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $4.382M Shares 29,833 Est. Cost Unrealized
FRTY ALGER MID CAP 40 ETF 0.0%
Value $4.322M Shares 331,865 Est. Cost Unrealized
LAM RESEARCH CORP. 0.0%
Value $4.289M Shares 6,671 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $4.215M Shares 146,904 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $4.185M Shares 53,423 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $4.16M Shares 80,393 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $4.126M Shares 47,597 Est. Cost Unrealized
GTES GATES INDUSTRIAL COPR INC 0.0%
Value $4.036M Shares 299,412 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4M Shares 158,096 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $3.999M Shares 34,657 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $3.99M Shares 42,918 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $3.967M Shares 814,524 Est. Cost Unrealized
DLO DLOCAL LIMITED 0.0%
Value $3.948M Shares 323,466 Est. Cost Unrealized
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value $3.86M Shares 7,146 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $3.768M Shares 139,653 Est. Cost Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.755M Shares 11,144 Est. Cost Unrealized
MGNI THE MAGNITE INC 0.0%
Value $3.723M Shares 272,714 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.655M Shares 32,075 Est. Cost Unrealized
TFX TELEFLEX INC. 0.0%
Value $3.647M Shares 15,068 Est. Cost Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value $3.619M Shares 395,068 Est. Cost Unrealized
SBUX STARBUCKS CORP. 0.0%
Value $3.614M Shares 36,480 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $3.59M Shares 17,545 Est. Cost Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $3.491M Shares 27,164 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $3.469M Shares 93,273 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.439M Shares 206,428 Est. Cost Unrealized
MCD MCDONALDS CORP. 0.0%
Value $3.417M Shares 11,450 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT BV ADR 0.0%
Value $3.401M Shares 850,285 Est. Cost Unrealized
CRL CHARLES RIVER LABORATORIES INC 0.0%
Value $3.337M Shares 15,872 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR 0.0%
Value $3.314M Shares 39,766 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $3.3M Shares 20,993 Est. Cost Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $3.263M Shares 270,117 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.166M Shares 42,674 Est. Cost Unrealized
RYAN RYAN SPECIALTY GROUP 0.0%
Value $3.148M Shares 70,127 Est. Cost Unrealized
TOTALENERGIES SE -SPON ADR 0.0%
Value $3.094M Shares 53,676 Est. Cost Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.984M Shares 35,673 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2.963M Shares 158,442 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC. 0.0%
Value $2.941M Shares 19,718 Est. Cost Unrealized
TREX TREX COMPANY INC 0.0%
Value $2.901M Shares 44,246 Est. Cost Unrealized
BIDU BAIDU COM INC SPONSORED REPSTG 0.0%
Value $2.886M Shares 21,079 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.881M Shares 44,017 Est. Cost Unrealized
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value $2.857M Shares 14,547 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP. DEL 0.0%
Value $2.814M Shares 47,856 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.767M Shares 115,672 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC NEW 0.0%
Value $2.697M Shares 23,357 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $2.678M Shares 73,022 Est. Cost Unrealized
MTCH MATCH GROUP INC 0.0%
Value $2.671M Shares 63,822 Est. Cost Unrealized
MO ALTRIA GROUP INC. 0.0%
Value $2.666M Shares 58,854 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.649M Shares 44,154 Est. Cost Unrealized
STVN STEVANATO GROUP 0.0%
Value $2.64M Shares 81,529 Est. Cost Unrealized
PLD PROLOGIS 0.0%
Value $2.607M Shares 21,262 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.572M Shares 40,225 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.566M Shares 7,458 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.553M Shares 107,318 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.549M Shares 6,735 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.528M Shares 26,802 Est. Cost Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.525M Shares 306,388 Est. Cost Unrealized
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.499M Shares 113,068 Est. Cost Unrealized
MTN VAIL RESORTS INC. 0.0%
Value $2.496M Shares 9,913 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.486M Shares 150,776 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.478M Shares 17,021 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $2.452M Shares 138,219 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $2.45M Shares 16,344 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $2.413M Shares 29,825 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.402M Shares 27,259 Est. Cost Unrealized
SYY SYSCO CORP. 0.0%
Value $2.383M Shares 32,116 Est. Cost Unrealized
ALKS ALKERMES PLC. 0.0%
Value $2.36M Shares 75,413 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.356M Shares 131,931 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.345M Shares 89,813 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGY CORP 0.0%
Value $2.335M Shares 23,839 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $2.324M Shares 34,102 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $2.272M Shares 22,891 Est. Cost Unrealized
JD JD.COM ADR 0.0%
Value $2.266M Shares 66,405 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.15M Shares 29,963 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $2.076M Shares 21,271 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.016M Shares 43,700 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.984M Shares 8,937 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.98M Shares 60,378 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.96M Shares 108,143 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $1.938M Shares 262,212 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.927M Shares 114,832 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $1.922M Shares 19,045 Est. Cost Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $1.89M Shares 26,249 Est. Cost Unrealized
NV5 HOLDINGS INC 0.0%
Value $1.871M Shares 16,895 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.774M Shares 33,501 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.772M Shares 16,995 Est. Cost Unrealized
PETIQ INC 0.0%
Value $1.754M Shares 115,633 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.739M Shares 83,546 Est. Cost Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $1.714M Shares 98,318 Est. Cost Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $1.712M Shares 178,944 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $1.657M Shares 360,968 Est. Cost Unrealized
OKE ONEOK INC 0.0%
Value $1.657M Shares 26,840 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.644M Shares 92,344 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.606M Shares 20,838 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES 0.0%
Value $1.543M Shares 75,991 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.509M Shares 65,972 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.507M Shares 22,064 Est. Cost Unrealized
HILLEVAX INC 0.0%
Value $1.496M Shares 87,043 Est. Cost Unrealized
RNAM ADVIDITY BIOSCIENCES INC 0.0%
Value $1.46M Shares 131,649 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.458M Shares 52,767 Est. Cost Unrealized
FIVE FIVE BELOW 0.0%
Value $1.454M Shares 7,399 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.423M Shares 24,118 Est. Cost Unrealized
EQIX EQUINIX INC. 0.0%
Value $1.392M Shares 1,776 Est. Cost Unrealized
ELF ELF BEAUTY INC 0.0%
Value $1.378M Shares 12,061 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.366M Shares 6,349 Est. Cost Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.337M Shares 8,965 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.329M Shares 31,158 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.326M Shares 26,568 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.252M Shares 17,422 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.233M Shares 152,933 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.185M Shares 6,113 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.172M Shares 36,696 Est. Cost Unrealized
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.166M Shares 34,279 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.163M Shares 287,175 Est. Cost Unrealized
DOW DOW CHEMICAL CO 0.0%
Value $1.127M Shares 21,158 Est. Cost Unrealized
GSK GSK PLC - SPONSORED ADR 0.0%
Value $1.126M Shares 31,591 Est. Cost Unrealized
T AT&T INC. 0.0%
Value $1.123M Shares 70,437 Est. Cost Unrealized
PSNL PERSONALS INC 0.0%
Value $1.099M Shares 584,779 Est. Cost Unrealized
MTZ MASTEC INC. 0.0%
Value $1.054M Shares 8,932 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $993K Shares 57,874 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $928K Shares 69,780 Est. Cost Unrealized
DIS WALT DISNEY CO. 0.0%
Value $883K Shares 9,891 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $878K Shares 30,491 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $824K Shares 5,133 Est. Cost Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $820K Shares 4,706 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $772K Shares 4,484 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND SHARES C 0.0%
Value $743K Shares 2,407 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $729K Shares 38,658 Est. Cost Unrealized
ADSK AUTODESK INC. 0.0%
Value $651K Shares 3,184 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $644K Shares 13,783 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $609K Shares 5,063 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $600K Shares 21,719 Est. Cost Unrealized
DE DEERE & CO. 0.0%
Value $596K Shares 1,471 Est. Cost Unrealized
DADA NEXUS LTD ADR 0.0%
Value $584K Shares 110,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value $580K Shares 5,682 Est. Cost Unrealized
EDU NEW ORIENTAL EDUCATION & TECH. 0.0%
Value $573K Shares 14,500 Est. Cost Unrealized
TTEK TETRA TECH INC. 0.0%
Value $549K Shares 3,354 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $544K Shares 26,587 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $528K Shares 1,603 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $518K Shares 4,601 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $492K Shares 1,130 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $446K Shares 10,897 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $438K Shares 10,383 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPO 0.0%
Value $437K Shares 10,512 Est. Cost Unrealized
AI C3.AI INC 0.0%
Value $429K Shares 11,787 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $418K Shares 3,557 Est. Cost Unrealized
TECH TARGET INC 0.0%
Value $403K Shares 12,961 Est. Cost Unrealized
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $394K Shares 6,564 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $393K Shares 3,277 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $393K Shares 1,575 Est. Cost Unrealized
GRACELL BIOTECHNOLOGIES INC SP 0.0%
Value $365K Shares 95,812 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $365K Shares 31,848 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $362K Shares 19,102 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $357K Shares 5,345 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $353K Shares 23,000 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $349K Shares 932 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $330K Shares 66,000 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $314K Shares 13,935 Est. Cost Unrealized
GSHD GOOSEHEAD INSURANCE 0.0%
Value $314K Shares 4,996 Est. Cost Unrealized
PDD PINDUODUO INC ADR 0.0%
Value $310K Shares 4,487 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $297K Shares 94,938 Est. Cost Unrealized
IKENA ONCOLOGY INC 0.0%
Value $271K Shares 41,252 Est. Cost Unrealized
U UNITY SOFTWARE 0.0%
Value $233K Shares 5,371 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $222K Shares 986 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value $190K Shares 8,641 Est. Cost Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $152K Shares 1,408 Est. Cost Unrealized
LW LAMB WESTON HOLDING INC 0.0%
Value $150K Shares 1,301 Est. Cost Unrealized
DHI D.R. HORTON INC 0.0%
Value $142K Shares 1,168 Est. Cost Unrealized
CHE CHEMED CORPORATION 0.0%
Value $137K Shares 253 Est. Cost Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value $136K Shares 1,240 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $133K Shares 164 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $130K Shares 14,668 Est. Cost Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value $123K Shares 561 Est. Cost Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $118K Shares 618 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $116K Shares 621 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC. 0.0%
Value $111K Shares 1,755 Est. Cost Unrealized
W WAYFAIR INC CL A 0.0%
Value $93,289 Shares 1,435 Est. Cost Unrealized
ALGER WEATHERBIE ENDURING GROW 0.0%
Value $91,891 Shares 4,395 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $86,062 Shares 469 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $83,951 Shares 390 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $81,811 Shares 1,449 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $81,295 Shares 151 Est. Cost Unrealized
ULTA ULTA BEAUTY INC. 0.0%
Value $80,472 Shares 171 Est. Cost Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $79,253 Shares 399 Est. Cost Unrealized
FISV FISERV INC. 0.0%
Value $75,059 Shares 595 Est. Cost Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $74,578 Shares 980 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $74,250 Shares 2,119 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $73,562 Shares 153 Est. Cost Unrealized
JBHT J.B.HUNT TRANSPORT SERVICES IN 0.0%
Value $70,240 Shares 388 Est. Cost Unrealized
FMC FMC CORP.-NEW 0.0%
Value $70,221 Shares 673 Est. Cost Unrealized
BC BRUNSWICK CORP. 0.0%
Value $69,139 Shares 798 Est. Cost Unrealized
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $68,895 Shares 860 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $67,960 Shares 194 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $64,439 Shares 194 Est. Cost Unrealized
ACM AECOM 0.0%
Value $63,941 Shares 755 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $61,321 Shares 2,321 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $60,357 Shares 84 Est. Cost Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $59,372 Shares 867 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $54,375 Shares 208 Est. Cost Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $53,568 Shares 374 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $53,496 Shares 278 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $51,513 Shares 362 Est. Cost Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value $51,079 Shares 646 Est. Cost Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $49,182 Shares 1,499 Est. Cost Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value $45,685 Shares 1,671 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $45,613 Shares 273 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $44,586 Shares 117 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $44,207 Shares 264 Est. Cost Unrealized
MASI MASIMO CORPORATION 0.0%
Value $43,770 Shares 266 Est. Cost Unrealized
LSTR LANDSTAR SYSTEMS INC. 0.0%
Value $43,514 Shares 226 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $42,391 Shares 124 Est. Cost Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $41,584 Shares 1,712 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $41,407 Shares 222 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $38,193 Shares 108 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $38,107 Shares 332 Est. Cost Unrealized
NATIONAL INSTRUMENT CORP. 0.0%
Value $31,111 Shares 542 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $29,736 Shares 600 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $29,134 Shares 96 Est. Cost Unrealized
SKECHERS USA INC CL A 0.0%
Value $29,068 Shares 552 Est. Cost Unrealized
DCI DONALDSON CO. INC. 0.0%
Value $26,692 Shares 427 Est. Cost Unrealized
TER TERADYNE INC. 0.0%
Value $26,274 Shares 236 Est. Cost Unrealized
VMC VULCAN MATERIALS 0.0%
Value $25,475 Shares 113 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $25,074 Shares 111 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $24,471 Shares 104 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $23,962 Shares 317 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,879 Shares 529 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $23,209 Shares 231 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $23,085 Shares 190 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $22,732 Shares 352 Est. Cost Unrealized
CGNX COGNEX CORP. 0.0%
Value $22,072 Shares 394 Est. Cost Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $21,903 Shares 143 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $21,614 Shares 156 Est. Cost Unrealized
IRM IRON MOUNTAIN INC. 0.0%
Value $21,364 Shares 376 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $21,118 Shares 563 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $20,876 Shares 150 Est. Cost Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $20,848 Shares 307 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $20,790 Shares 792 Est. Cost Unrealized
HSY HERSHEY COMPANY (THE) 0.0%
Value $20,725 Shares 83 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO. 0.0%
Value $20,000 Shares 332 Est. Cost Unrealized
WEN WENDY'S CO 0.0%
Value $19,466 Shares 895 Est. Cost Unrealized
GPC GENUINE PARTS CO. 0.0%
Value $19,292 Shares 114 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value $18,243 Shares 83 Est. Cost Unrealized
RPM RPM INTERNATIONAL INC. 0.0%
Value $18,215 Shares 203 Est. Cost Unrealized
TTC THE TORO COMPANY 0.0%
Value $17,789 Shares 175 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $17,463 Shares 60 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $17,369 Shares 39 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16,574 Shares 185 Est. Cost Unrealized
EVH EVOLENT HEALTH INC A 0.0%
Value $3,848 Shares 127 Est. Cost Unrealized
NVO NOVO-NORDISK A/S REPSTG 1/2 CL 0.0%
Value $2,589 Shares 16 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value $1,866 Shares 22 Est. Cost Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1,479 Shares 38 Est. Cost Unrealized
ALC ALCON INC 0.0%
Value $739 Shares 9 Est. Cost Unrealized