Filling information for FRED ALGER MANAGEMENT, LLC as Treemap, investor disclosed 516 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 69913P105 | 69913P105 | PARAGON 28 INC | Common | 2416088 | 141540 | |
| 60937P106 | 60937P106 | MONGODB INC | Common | 4502480 | 19314 | |
| 117043109 | 117043109 | BRUNSWICK CORP. | Common | 40016 | 488 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC. | Common | 470400 | 1603 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | Common | 22041 | 163 | |
| 701094104 | 701094104 | PARKER HANAFIN CORP. | Common | 2283195 | 6793 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC. | Common | 9572143 | 17542 | |
| 57777K106 | 57777K106 | MAXCYTE INC | Common | 454207 | 91759 | |
| 891092108 | 891092108 | THE TORO COMPANY | Common | 48021 | 432 | |
| H5919C104 | H5919C104 | ON HOLDING AG CLASS A | Common | 26473151 | 853147 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL-CL A | Common | 12128859 | 7100 | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP ADR | Common | 118397262 | 3143012 | |
| 59064R109 | 59064R109 | MESA LABORATORIES INC | Common | 8604579 | 49245 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENTRO | Common | 1969 | 22 | |
| 03940C100 | 03940C100 | ARCELLX INC | Common | 442863 | 14374 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | Common | 2180706 | 266590 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | Common | 4201454 | 146904 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD ADR | Common | 3450210 | 33766 | |
| 771049103 | 771049103 | ROBLOX CORP CLASS A | Common | 11876069 | 264030 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | Common | 199195606 | 1412835 | |
| 45258D105 | 45258D105 | IMMUNOCORE HOLDINGS PLC ADR | Common | 249524 | 5047 | |
| 260557103 | 260557103 | DOW CHEMICAL CO | Common | 1159882 | 21158 | |
| 384802104 | 384802104 | WW GRAINGER INC | Common | 30996 | 45 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | Common | 88063769 | 459815 | |
| 11135F101 | 11135F101 | BROADCOM LTD | Common | 10398080 | 16208 | |
| 29444U700 | 29444U700 | EQUINIX INC. | Common | 999361 | 1386 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | Common | 20412 | 12 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 2228 | 14 | |
| 254687106 | 254687106 | WALT DISNEY CO. | Common | 106311125 | 1061731 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Common | 151156080 | 948460 | |
| 91680M107 | 91680M107 | UPSTART HOLDINGS INC | Common | 2359855 | 148512 | |
| 82710M100 | 82710M100 | SILK ROAD MEDICAL INC | Common | 40012068 | 1022542 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC. | Common | 2352457 | 10067 | |
| 30214U102 | 30214U102 | EXPONENT INC | Common | 11541311 | 115772 | |
| 74340W103 | 74340W103 | PROLOGIS | Common | 2652860 | 21262 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | Common | 2197621 | 27259 | |
| 811707801 | 811707801 | SEACOAST BANKING CORP FL | Common | 4776332 | 201533 | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES | Common | 33611 | 223 | |
| 68389X105 | 68389X105 | ORACLE CORP. | Common | 66848971 | 719425 | |
| 92840M102 | 92840M102 | VISTRA ENERGY CORP | Common | 19008 | 792 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT | Common | 43714 | 479 | |
| 82509L107 | 82509L107 | SHOPIFY INC - A | Common | 14302803 | 298348 | |
| 249906108 | 249906108 | DESCARTES SYSTEMS GROUP | Common | 61908 | 768 | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INC | Common | 47932452 | 237501 | |
| G01767105 | G01767105 | ALKERMES PLC. | Common | 2177621 | 77248 | |
| 70975L107 | 70975L107 | PENUMBRA INC | Common | 2197749 | 7886 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGY CORP | Common | 2334553 | 23839 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | Common | 2098648 | 104048 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC. | Common | 3477153 | 46055 | |
| 032095101 | 032095101 | AMPHENOL CORP | Common | 7364198 | 90115 | |
| 872540109 | 872540109 | TJX COMPANY INC | Common | 63290510 | 807689 | |
| 893529107 | 893529107 | TRANSCAT INC | Common | 65006642 | 727225 | |
| 82669G104 | 82669G104 | SIGNATURE BANK | Common | 10961 | 59896 | |
| 135086106 | 135086106 | CANADA GOOSE HOLDINGS INC | Common | 6024769 | 312975 | |
| 445658107 | 445658107 | J.B.HUNT TRANSPORT SERVICES IN | Common | 42637 | 243 | |
| 052769106 | 052769106 | AUTODESK INC. | Common | 662781 | 3184 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | Common | 2068605 | 21271 | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS | Common | 131418571 | 1589869 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENT CORP. | Common | 116141 | 2216 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | Common | 4202544 | 80393 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | Common | 23960479 | 69156 | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | Common | 71868 | 425 | |
| 704326107 | 704326107 | PAYCHEX INC. | Common | 63483 | 554 | |
| 83200N103 | 83200N103 | SMARTSHEET INC CLASS A | Common | 42729376 | 893920 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | Common | 60470338 | 993271 | |
| 74347M108 | 74347M108 | PROPETRO HOLDING CORP | Common | 2256617 | 313855 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | Common | 3391895 | 45087 | |
| 12514G108 | 12514G108 | CDW CORP | Common | 66068 | 339 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY GROUP | Common | 1923029 | 47789 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | Common | 8816657 | 10385 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | Common | 59423562 | 297445 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO CL A | Common | 2241232 | 22437 | |
| 009066101 | 009066101 | AIRBNB INC | Common | 11916649 | 95793 | |
| 00206R102 | 00206R102 | AT&T INC. | Common | 1355912 | 70437 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OH | Common | 71328142 | 498589 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | Common | 10419430 | 221690 | |
| 983793100 | 983793100 | XPO LOGISTICS INC | Common | 1030593 | 32307 | |
| 72352L106 | 72352L106 | PINTEREST INC CLASS A | Common | 2273036 | 83353 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | Common | 2005549 | 29576 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | Common | 1736860 | 6587 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | Common | 78994213 | 3582504 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | Common | 2284679 | 29963 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | Common | 981869 | 106841 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | Common | 32476282 | 1725626 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT | Common | 77021210 | 1100303 | |
| 452327109 | 452327109 | ILLUMINA INC | Common | 8139948 | 35003 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | Common | 6678236 | 2017594 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC. | Common | 184478169 | 519569 | |
| 896945201 | 896945201 | TRIPADVISOR INC | Common | 3069303 | 154547 | |
| 64110L106 | 64110L106 | NETFLIX COM INC | Common | 206778417 | 598525 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | Common | 35744057 | 608824 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | Common | 3778063 | 130910 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | Common | 8035332 | 67354 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | Common | 65468143 | 415407 | |
| 00848J104 | 00848J104 | AGILITI INC | Common | 47503906 | 2972710 | |
| 655663102 | 655663102 | NORDSON CORP | Common | 20003 | 90 | |
| 415858109 | 415858109 | HARROW HEALTH INC | Common | 204935 | 9685 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | Common | 67428215 | 2485375 | |
| 670703107 | 670703107 | NUVALENT INC | Common | 279789 | 10724 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE -SPON ADR | Common | 3169568 | 53676 | |
| 163086101 | 163086101 | CHEFS' WAREHOUSE INC | Common | 6195568 | 181955 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES | Common | 1421097 | 77911 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR ADR | Common | 94988768 | 1021165 | |
| 52466B103 | 52466B103 | LEGALZOOMCOM INC | Common | 2596778 | 276842 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | Common | 137818555 | 904915 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | Common | 170754 | 243 | |
| 713448108 | 713448108 | PEPSICO INC | Common | 7805721 | 42818 | |
| 90337L108 | 90337L108 | US PHYSICAL THERAPY INC | Common | 24531449 | 250551 | |
| 45784P101 | 45784P101 | INSULET CORP | Common | 120216662 | 376902 | |
| 91688F104 | 91688F104 | UPWORK INC | Common | 204 | 18 | |
| 443573100 | 443573100 | HUBSPOT INC | Common | 23692725 | 55260 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Common | 3687158 | 34657 | |
| 632307104 | 632307104 | NATERA INC | Common | 434106716 | 7818925 | |
| 148806102 | 148806102 | CATALENT INC | Common | 28533845 | 434239 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | Common | 1139778 | 36696 | |
| 03662Q105 | 03662Q105 | ANSYS INC | Common | 6053965 | 18191 | |
| 896239100 | 896239100 | TRIMBLE INC | Common | 310379 | 5921 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Common | 110901743 | 501727 | |
| 384109104 | 384109104 | GRACO INC | Common | 21392 | 293 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | Common | 192708 | 16276 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP- LIBERTY FO | Common | 144619601 | 1932642 | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | Common | 67036247 | 309165 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | Common | 26096886 | 2526320 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES CORP. | Common | 23016682 | 46026 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common | 6160940 | 39748 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | Common | 33206614 | 4015310 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC. | Common | 17815 | 176 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | Common | 15533303 | 1806198 | |
| 819047101 | 819047101 | SHAKE SHACK INC CLASS A | Common | 14580941 | 262767 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | Common | 374052247 | 283790 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | Common | 92427764 | 675296 | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | Common | 350247040 | 3367760 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | Common | 2494103 | 5548 | |
| 366651107 | 366651107 | GARTNER INC | Common | 83723 | 257 | |
| 64157F103 | 64157F103 | NEVRO CORP | Common | 42448885 | 1174243 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | Common | 270044 | 69420 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | Common | 72131619 | 2456799 | |
| 682680103 | 682680103 | ONEOK INC | Common | 1705414 | 26840 | |
| 172908105 | 172908105 | CINTAS CORP. | Common | 8205167 | 17734 | |
| 377322102 | 377322102 | GLAUKOS CORPORATION | Common | 76191429 | 1520787 | |
| 833445109 | 833445109 | SNOWFLAKE INC CLASS A | Common | 4772035 | 30929 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SERVICES GR | Common | 1829293 | 26249 | |
| 244199105 | 244199105 | DEERE & CO. | Common | 646570 | 1566 | |
| G0176J109 | G0176J109 | ALLEGION PLC | Common | 349754 | 3277 | |
| 98423F109 | 98423F109 | XOMETRY INC-A | Common | 30550776 | 2040800 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | Common | 9113208 | 224408 | |
| 513272104 | 513272104 | LAMB WESTON HOLDING INC | Common | 95218 | 911 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | Common | 46820291 | 208229 | |
| 09257W100 | 09257W100 | BLACKSTONE MORTGAGE TRUST INC | Common | 1491296 | 83546 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | Common | 4789484 | 26368 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | Common | 1448905 | 6349 | |
| 192422103 | 192422103 | COGNEX CORP. | Common | 496 | 10 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Common | 3627387 | 93273 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | Common | 442840 | 26597 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | Common | 27822106 | 137461 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | Common | 517526 | 16689 | |
| 13321L108 | 13321L108 | CAMECO CORP. | Common | 8911749 | 340533 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | Common | 26884128 | 173614 | |
| 767744105 | 767744105 | RITCHIE BROTHERS AUCTIONEERS I | Common | 2546672 | 45242 | |
| 00724F101 | 00724F101 | ADOBE INC. | Common | 77614289 | 201402 | |
| 09239B109 | 09239B109 | BLACKLINE INC | Common | 77652596 | 1156405 | |
| 04963C209 | 04963C209 | ATRICURE INC | Common | 62643551 | 1511304 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | Common | 76157963 | 854843 | |
| 67000B104 | 67000B104 | NOVANTA INC | Common | 80206655 | 504159 | |
| G4705A100 | G4705A100 | ICON PLC | Common | 5768212 | 27006 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | Common | 51558971 | 62749 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | Common | 225613005 | 5210462 | |
| 98419M100 | 98419M100 | XYLEM INC | Common | 603700 | 5766 | |
| L44385109 | L44385109 | GLOBANT SA | Common | 44893473 | 273724 | |
| 40415F101 | 40415F101 | HDFC BANK LTD ADR | Common | 3982532 | 59735 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | Common | 1033332 | 21319 | |
| 16359R103 | 16359R103 | CHEMED CORPORATION | Common | 91418 | 170 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | Common | 379865 | 2567 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Common | 100067855 | 2000157 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | Common | 12020814 | 182244 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC. | Common | 178383964 | 1820059 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | Common | 3769917 | 42918 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | Common | 84358425 | 1137059 | |
| 461202103 | 461202103 | INTUIT INC. | Common | 264504733 | 593286 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | Common | 59461 | 194 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC A | Common | 15883815 | 174701 | |
| 580135101 | 580135101 | MCDONALDS CORP. | Common | 3201535 | 11450 | |
| 262037104 | 262037104 | DRIL-QUIP INC | Common | 44034330 | 1534832 | |
| 512807108 | 512807108 | LAM RESEARCH CORP. | Common | 3834888 | 7234 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC. | Common | 67302 | 172 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | Common | 128719234 | 2621573 | |
| 679295105 | 679295105 | OKTA INC | Common | 799876 | 9275 | |
| 88339J105 | 88339J105 | TRADE DESK INC CLASS A | Common | 107618347 | 1766842 | |
| 34631B101 | 34631B101 | FORGEROCK INC | Common | 1176960 | 57134 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | Common | 4301384 | 12873 | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATION & TECH. | Common | 714285 | 18500 | |
| 759916109 | 759916109 | REPLIGEN CORP | Common | 99582920 | 591488 | |
| G29018101 | G29018101 | DLOCAL LIMITED | Common | 5384099 | 331942 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC NEW | Common | 12518892 | 76723 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | Common | 32917 | 485 | |
| H0036K147 | H0036K147 | ADC THERAPEUTICS SA | Common | 245671 | 125985 | |
| 855244109 | 855244109 | STARBUCKS CORP. | Common | 11421707 | 109687 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC CL | Common | 2726341 | 11062 | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | Common | 21342611 | 107368 | |
| 02361E108 | 02361E108 | AMERESCO INC CL A | Common | 18358666 | 372992 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | Common | 20799 | 223 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | Common | 19279 | 75 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | Common | 266915 | 11605 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | Common | 6452999 | 32063 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | Common | 32292509 | 469027 | |
| 00847J105 | 00847J105 | AGILYSYS INC | Common | 75620580 | 916502 | |
| 94419L101 | 94419L101 | WAYFAIR INC CL A | Common | 49278 | 1435 | |
| 89531P105 | 89531P105 | TREX COMPANY INC | Common | 1851942 | 38051 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | Common | 5342140 | 144695 | |
| 398438408 | 398438408 | GRIFOLS SA ADR | Common | 2911651 | 395068 | |
| N3167Y103 | N3167Y103 | FERRARI N.V. | Common | 15935607 | 58816 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | Common | 24050 | 107 | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | Common | 31770411 | 1290431 | |
| 26875P101 | 26875P101 | EOG RES INC | Common | 67996109 | 593179 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | Common | 36854259 | 265005 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | Common | 456661 | 29443 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | Common | 795267 | 25032 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP. | Common | 36058 | 161 | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT BV ADR | Common | 9103738 | 1294984 | |
| 42805E306 | 42805E306 | HESKA CORP | Common | 80914094 | 828868 | |
| 09247X101 | 09247X101 | BLACKROCK INC. | Common | 5603880 | 8375 | |
| 747525103 | 747525103 | QUALCOMM INC. | Common | 5633678 | 44158 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | Common | 3289312 | 42674 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | Common | 10847864 | 946585 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC. | Common | 2397783 | 16836 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC CLASS A | Common | 9467524 | 49346 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | Common | 53440843 | 832671 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | Common | 173681015 | 819482 | |
| 422806208 | 422806208 | HEICO CORP CLASS A | Common | 115970673 | 853353 | |
| 816851109 | 816851109 | SEMPRA ENERGY | Common | 2572894 | 17021 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | Common | 958 | 55 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Common | 6413386 | 17610 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY GROUP INC | Common | 31 | 0 | |
| 219350105 | 219350105 | CORNING INC | Common | 49004 | 1389 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | Common | 2498427 | 18698 | |
| 871607107 | 871607107 | SYNOPSYS INC | Common | 472770 | 1224 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC NEW | Common | 2615283 | 23357 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Common | 1728929 | 20838 | |
| H2906T109 | H2906T109 | GARMIN LTD | Common | 1715135 | 16995 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | Common | 16256151 | 156716 | |
| 73278L105 | 73278L105 | POOL CORPORATION | Common | 319154 | 932 | |
| 00766T100 | 00766T100 | AECOM | Common | 145621 | 1727 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | Common | 7421264 | 47839 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Common | 63599439 | 178625 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | Common | 2067884 | 43700 | |
| 37637K108 | 37637K108 | GITLAB INC | Common | 17527574 | 511157 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES | Common | 9813331 | 119631 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC CLASS A | Common | 78116264 | 425030 | |
| 717081103 | 717081103 | PFIZER INC | Common | 2979298 | 73022 | |
| 920253101 | 920253101 | VALMONT INDUSTRIES INC | Common | 39910 | 125 | |
| 929160109 | 929160109 | VULCAN MATERIALS | Common | 19386 | 113 | |
| 879369106 | 879369106 | TELEFLEX INC. | Common | 1534299 | 6057 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | Common | 349054477 | 473583 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | Common | 3434277 | 10411 | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY | Common | 52484 | 549 | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE | Common | 260791 | 4996 | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC. | Common | 17710 | 203 | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC A | Common | 796270 | 8107 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | Common | 33686020 | 963008 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICALS INC | Common | 12925433 | 132923 | |
| 057665200 | 057665200 | BALCHEM CORP. | Common | 16142895 | 127632 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SECURITY SOLU | Common | 14850916 | 1101700 | |
| 058498106 | 058498106 | BALL CORP | Common | 23972354 | 434991 | |
| 92538J106 | 92538J106 | VERTEX INC CLASS A | Common | 75762890 | 3661812 | |
| 23804L103 | 23804L103 | DATADOG INC CLASS A | Common | 138753353 | 1909625 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | Common | 25411284 | 83587 | |
| 30744W107 | 30744W107 | FARFETCH LTD CLASS A | Common | 83 | 17 | |
| 640491106 | 640491106 | NEOGEN CORP | Common | 12452718 | 672393 | |
| 216648402 | 216648402 | COOPER COS INC | Common | 3021229 | 8092 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | Common | 7420523 | 49906 | |
| H01301128 | H01301128 | ALCON INC | Common | 1340 | 19 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BCSHS CL A | Common | 50601 | 52 | |
| 191216100 | 191216100 | COCA COLA CO. | Common | 4792314 | 77258 | |
| 33829M101 | 33829M101 | FIVE BELOW | Common | 5578286 | 27083 | |
| T9224W109 | T9224W109 | STEVANATO GROUP | Common | 1696864 | 65516 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | Common | 430012 | 3467 | |
| 031162100 | 031162100 | AMGEN INC | Common | 1936418 | 8010 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | Common | 39084 | 85 | |
| 43157M102 | 43157M102 | HILLEVAX INC | Common | 1438821 | 87043 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS | Common | 19338 | 638 | |
| 05370A108 | 05370A108 | ADVIDITY BIOSCIENCES INC | Common | 2423658 | 157893 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | Common | 90151395 | 537063 | |
| 46625H100 | 46625H100 | J P MORGAN CHASE & CO. | Common | 119662631 | 918292 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Common | 190072989 | 402194 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | Common | 2292790 | 167847 | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS INC | Common | 13925033 | 323913 | |
| 98978V103 | 98978V103 | ZOETIS INC | Common | 4567946 | 27445 | |
| G39108108 | G39108108 | GATES INDUSTRIAL COPR INC | Common | 4263035 | 306914 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC. | Common | 77921 | 350 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | Common | 67105602 | 196883 | |
| 14167L103 | 14167L103 | CAREDX INC | Common | 320 | 35 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCE HOLDINGS | Common | 1124359 | 80254 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING | Common | 22635 | 888 | |
| 166764100 | 166764100 | CHEVRONTEXACO CORP | Common | 7192909 | 44085 | |
| 42704L104 | 42704L104 | HERC HOLDINGS INC | Common | 36709715 | 322298 | |
| 67066G104 | 67066G104 | NVIDIA CORP. | Common | 641110671 | 2308063 | |
| 302491303 | 302491303 | FMC CORP.-NEW | Common | 61309 | 502 | |
| 03783C100 | 03783C100 | APPFOLIO INC A | Common | 60811965 | 488528 | |
| 02156B103 | 02156B103 | ALTERYX INC | Common | 10946594 | 186040 | |
| 037833100 | 037833100 | APPLE INC. | Common | 896660787 | 5437603 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHARES C | Common | 687945 | 2407 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | Common | 50801156 | 1814327 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LTD | Common | 3735419 | 152653 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | Common | 8234317 | 323676 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | Common | 127447137 | 547618 | |
| 04035M102 | 04035M102 | ARHAUS INC | Common | 66 | 8 | |
| 47215P106 | 47215P106 | JD.COM ADR | Common | 4244031 | 96697 | |
| 60770K107 | 60770K107 | MODERNA INC | Common | 29180 | 190 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | Common | 1843338 | 13374 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS | Common | 44335 | 980 | |
| 23331A109 | 23331A109 | D.R. HORTON INC | Common | 94857 | 971 | |
| 464287614 | 464287614 | ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 91379 | 374 | |
| 931142103 | 931142103 | WALMART INC | Common | 3095418 | 20993 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | Common | 4913613 | 146675 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | Common | 142924376 | 1331759 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | Common | 30993917 | 1416541 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | Common | 54155789 | 854327 | |
| 92343E102 | 92343E102 | VERISIGN INC. | Common | 44802 | 212 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | Common | 11675803 | 143897 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | Common | 103911985 | 494607 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC | Common | 21796435 | 543552 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Common | 112557 | 703 | |
| 651639106 | 651639106 | NEWMONT CORP | Common | 1527365 | 31158 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | Common | 28435 | 184 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | Common | 28638491 | 1076635 | |
| 929740108 | 929740108 | WABTEC CORP | Common | 103508382 | 1024227 | |
| 848637104 | 848637104 | SPLUNK INC | Common | 7541825 | 78659 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | Common | 116282 | 1594 | |
| N07059210 | N07059210 | ASML HOLDING NV - ADR | Common | 6045386 | 8881 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | Common | 13106543 | 364273 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | Common | 17834 | 499 | |
| 26622P107 | 26622P107 | DOXIMITY INC CLASS A | Common | 1137639 | 35134 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | Common | 77665133 | 943454 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CENTERS | Common | 9482546 | 483064 | |
| 163092109 | 163092109 | CHEGG INC | Common | 52184923 | 3201529 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENT GROUP | Common | 86504351 | 2425129 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | Common | 22791 | 132 | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | Common | 12652689 | 342520 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | Common | 3605573 | 196489 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | Common | 2053622 | 34102 | |
| 988498101 | 988498101 | YUM BRANDS INC | Common | 66172 | 501 | |
| M5425M103 | M5425M103 | INMODE LTD | Common | 19601707 | 613320 | |
| 015564107 | 015564107 | ALGER MID CAP 40 ETF | Mutual Funds | 4163580 | 341700 | |
| 574795100 | 574795100 | MASIMO CORPORATION | Common | 1564161 | 8476 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Common | 5837750 | 53235 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CLASS A | Common | 103119973 | 1327668 | |
| 37733W204 | 37733W204 | GSK PLC - SPONSORED ADR | Common | 1124008 | 31591 | |
| 63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | Common | 1565171 | 83077 | |
| 594918104 | 594918104 | MICROSOFT CORP | Common | 1459125983 | 5061138 | |
| 81686C104 | 81686C104 | SEMRUSH HOLDINGS INC | Common | 1844617 | 183544 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | Common | 5425495 | 154793 | |
| 86771W105 | 86771W105 | SUNRUN INC | Common | 2729358 | 135452 | |
| 358039105 | 358039105 | FRESHPET INC | Common | 23902599 | 361121 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Common | 90460222 | 2036475 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | Common | 2138154 | 29825 | |
| 57142B104 | 57142B104 | MARQETA INC | Common | 3035408 | 664203 | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | Common | 68773423 | 1345333 | |
| 26603R106 | 26603R106 | DUOLINGO | Common | 2491760 | 17475 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | Common | 2067887 | 10232 | |
| 95058W100 | 95058W100 | WENDY'S CO | Common | 40641 | 1866 | |
| 871829107 | 871829107 | SYSCO CORP. | Common | 2480319 | 32116 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Common | 69493 | 840 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | Common | 234400 | 10000 | |
| 532457108 | 532457108 | ELI LILLY & CO | Common | 30400912 | 88524 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A | Common | 3890665 | 102629 | |
| 466313103 | 466313103 | JABIL CIRCUIT INC | Common | 75200 | 853 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | Common | 5250280 | 37952 | |
| G3922B107 | G3922B107 | GENPACT LTD | Common | 23341 | 505 | |
| 74340E103 | 74340E103 | PROGYNY INC | Common | 110350380 | 3435566 | |
| G6095L109 | G6095L109 | APTIV PLC | Common | 637464 | 5682 | |
| 89400J107 | 89400J107 | TRANSUNION | Common | 21687 | 349 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | Common | 5131171 | 331471 | |
| 63947X101 | 63947X101 | NCINO INC | Common | 1239000 | 50000 | |
| 88160R101 | 88160R101 | TESLA INC | Common | 214515092 | 1034007 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | Common | 67426 | 153 | |
| 92826C839 | 92826C839 | VISA INC CLASS A SHARES | Common | 391266709 | 1735415 | |
| 71944F106 | 71944F106 | PHREESIA INC | Common | 1259310 | 39000 | |
| 71639T106 | 71639T106 | PETIQ INC | Common | 1355697 | 118505 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | Common | 123214473 | 3577656 | |
| G21307106 | G21307106 | CI&T INC UNITED STATES | Common | 15377749 | 2790880 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES | Common | 60344215 | 295457 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | Common | 9758410 | 140814 | |
| 457790103 | 457790103 | INSTRUCTURE HOLDINGS INC | Common | 1165189 | 44988 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC A | Common | 43843357 | 1351105 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | Common | 24845946 | 176375 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | Common | 56520186 | 2094892 | |
| 55955D100 | 55955D100 | THE MAGNITE INC | Common | 2586494 | 279319 | |
| 09062X103 | 09062X103 | BIOGEN INC | Common | 74911847 | 269438 | |
| 71535D106 | 71535D106 | PERSONALS INC | Common | 577260 | 209152 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | Common | 3696302 | 258302 | |
| 252131107 | 252131107 | DEXCOM INC. | Common | 68633567 | 590752 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | Common | 2787995 | 40225 | |
| 444859102 | 444859102 | HUMANA INC | Common | 11337433 | 23354 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | Common | 86607781 | 1143639 | |
| 023135106 | 023135106 | AMAZON COM INC. | Common | 654306308 | 6334653 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | Common | 2914025 | 294346 | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTIC | Common | 2287019 | 106920 | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC A | Common | 25263378 | 350345 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | Common | 3739930 | 8360 | |
| 115637209 | 115637209 | BROWN FORMAN CORP. CLASS B | Common | 21338 | 332 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC NEW | Common | 22855 | 230 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP NEW | Common | 18737961 | 37712 | |
| 049468101 | 049468101 | ATLASSIAN CORP PLC | Common | 2619586 | 15304 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | Common | 5585660 | 19448 | |
| 98138H101 | 98138H101 | WORKDAY INC | Common | 64776314 | 313626 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | Common | 93237846 | 1136354 | |
| 116794108 | 116794108 | BRUKER BIOSCIENCES CORP | Common | 80793182 | 1024774 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | Common | 66769710 | 2106300 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | Common | 2899104 | 9696 | |
| 229050307 | 229050307 | CRYOPORT INC | Common | 57951600 | 2414650 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | Common | 7577566 | 90446 | |
| 654106103 | 654106103 | NIKE INC CL B | Common | 87059683 | 709880 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | Common | 73576604 | 2122198 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | Common | 60519381 | 2493588 | |
| 482480100 | 482480100 | KLA CORPORATION | Common | 15269849 | 38254 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | Common | 46080 | 314 | |
| 282559103 | 282559103 | 89BIO INC | Common | 107463 | 7056 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | Common | 19924 | 48 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | Common | 3974179 | 161947 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES | Common | 7684340 | 21668 | |
| 35671D857 | 35671D857 | FREEPORT- MCMORAN COPPER & GOL | Common | 9803059 | 239625 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC. | Common | 293120 | 1759 | |
| 911363109 | 911363109 | UNITED RENTALS INC | Common | 7899765 | 19961 | |
| 830566105 | 830566105 | SKECHERS USA INC CL A | Common | 26231 | 552 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | Common | 53614832 | 170168 | |
| 337738108 | 337738108 | FISERV INC. | Common | 67253 | 595 | |
| 62944T105 | 62944T105 | NVR INC | Common | 4507902 | 809 | |
| 278715206 | 278715206 | EBIX INC | Common | 321005 | 24337 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES | Common | 81386 | 504 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | Common | 492068 | 8820 | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | Common | 4264123 | 113287 | |
| 82982T106 | 82982T106 | SITIME CORP | Common | 7154596 | 50303 | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC CLASS A | Common | 1918764 | 24282 | |
| 92243G108 | 92243G108 | VAXCYTE INC | Common | 31662279 | 844778 | |
| 125523100 | 125523100 | THE CIGNA | Common | 68993 | 270 | |
| 501270102 | 501270102 | KURA SUSHI USA INC CLASS A | Common | 8355689 | 126909 | |
| 607525102 | 607525102 | MODEL N INC | Common | 22291823 | 666024 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | Common | 54167517 | 20422 | |
| 515098101 | 515098101 | LANDSTAR SYSTEMS INC. | Common | 18285 | 102 | |
| G6683N103 | G6683N103 | NU HOLDINGS LTD | Common | 3320100 | 697500 | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP. | Common | 5155348 | 130780 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP. DEL | Common | 9209549 | 147518 | |
| 015564206 | 015564206 | ALGER 35 ETF | Mutual Funds | 5330608 | 370516 | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | Common | 44475 | 222 | |
| 617446448 | 617446448 | MORGAN STANLEY | Common | 10006917 | 113974 | |
| 69370C100 | 69370C100 | PTC INC | Common | 74630 | 582 | |
| 87874R100 | 87874R100 | TECH TARGET INC | Common | 4884327 | 135225 | |
| 66987V109 | 66987V109 | NOVARTIS AG ADR | Common | 1752140 | 19045 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | Common | 57612806 | 288439 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | Common | 41426154 | 871946 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC A | Common | 5471595 | 39863 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | Common | 175923056 | 510262 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | Common | 41873426 | 1925215 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | Common | 5054997 | 20866 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | Common | 1294380 | 285735 | |
| 407497106 | 407497106 | HAMILTON LANE INC CLASS A | Common | 73221113 | 989742 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | Common | 106357272 | 786841 | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | Common | 128306406 | 548154 | |
| 428291108 | 428291108 | HEXCEL CORP | Common | 4182292 | 61279 | |
| 257651109 | 257651109 | DONALDSON CO. INC. | Common | 57565 | 881 | |
| 926400102 | 926400102 | VICTORIA'S SECRET & CO | Common | 3438837 | 100698 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HOLDINGS | Common | 31969496 | 551769 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | Common | 28604735 | 94110 | |
| 753422104 | 753422104 | RAPID7 INC | Common | 39966308 | 870536 | |
| 88162G103 | 88162G103 | TETRA TECH INC. | Common | 549443 | 3740 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | Common | 89888769 | 3280612 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES | Common | 118483 | 644 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | Common | 1318013 | 403062 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | Common | 46873965 | 617250 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | Common | 3963076 | 66696 | |
| 81762P102 | 81762P102 | SERVICENOW INC | Common | 81553248 | 175489 | |
| 90353W103 | 90353W103 | UBIQUITI INC | Common | 36406 | 134 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | Common | 7510634 | 39298 | |
| 12047B105 | 12047B105 | BUMBLE INC | Common | 2306529 | 117981 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | Common | 165048105 | 2872900 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | Common | 6621219 | 4327 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HOLDINGS | Common | 67860356 | 4251902 | |
| 88339P101 | 88339P101 | THE REALREAL INC | Common | 48 | 38 | |
| 053332102 | 053332102 | AUTOZONE INC | Common | 10425014 | 4241 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | Common | 1271968 | 102910 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC. | Common | 2188175 | 20259 | |
| 45167R104 | 45167R104 | IDEX CORP | Common | 134459 | 582 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER | Common | 107325 | 561 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | Common | 141323962 | 1956041 | |
| 453204109 | 453204109 | IMPINJ INC | Common | 45480647 | 335601 | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | Common | 25226562 | 331623 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS | Common | 7153044 | 152582 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | Common | 776255 | 4706 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Common | 14979 | 56 | |
| 372460105 | 372460105 | GENUINE PARTS CO. | Common | 83488 | 499 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | Common | 13514 | 258 | |
| 553368101 | 553368101 | MP MATERIALS CORP | Common | 2222049 | 78824 | |
| 00437E102 | 00437E102 | ACCOLADE INC | Common | 7051118 | 490342 | |
| 235851102 | 235851102 | DANAHER CORP | Common | 145040462 | 575466 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC. | Common | 2626065 | 58854 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | Common | 2540976 | 92031 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | Common | 4292918 | 32075 | |
| 046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | Common | 77284912 | 1113455 | |
| G29183103 | G29183103 | EATON CORP PLC | Common | 106141954 | 619481 | |
| 45780L104 | 45780L104 | INOGEN INC | Common | 14033773 | 1124501 | |
| 437076102 | 437076102 | HOME DEPOT INC | Common | 10840643 | 36733 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | Common | 44394 | 124 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Common | 121107086 | 474056 | |
| 05465P101 | 05465P101 | AXONICS INC | Common | 45379734 | 831740 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | Common | 4129011 | 1443710 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | Common | 5554307 | 28163 | |
| 422806109 | 422806109 | HEICO CORP | Common | 101997824 | 596339 | |
| Y2573F102 | Y2573F102 | FLEX LTD | Common | 1214169 | 52767 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | Common | 2894033 | 241572 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | Common | 28598 | 136 | |
| 336433107 | 336433107 | FIRST SOLAR | Common | 101243858 | 465489 | |
| 55354G100 | 55354G100 | MSCI INC | Common | 12178854 | 21760 | |
| 974155103 | 974155103 | WINGSTOP INC | Common | 115052927 | 626718 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | Common | 607120 | 7403 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | Common | 21190963 | 489738 | |
| 74982T103 | 74982T103 | RXO INC | Common | 21837932 | 1111911 |