HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
4,879,682 | -37,448 | $1,834,955 |
| MSFT | 4,879,682 | -37,448 | $1,834,955 |
| AMAZON COM INC. |
6,395,014 | +89,252 | $971,658 |
| AMZN | 6,395,014 | +89,252 | $971,658 |
| APPLE INC. |
4,938,902 | +20,751 | $950,887 |
| AAPL | 4,938,902 | +20,751 | $950,887 |
| NVIDIA CORP. |
1,836,852 | -306,639 | $909,646 |
| NVDA | 1,836,852 | -306,639 | $909,646 |
| META PLATFORMS INC CLASS A |
2,053,213 | -68,402 | $726,755 |
| META | 2,053,213 | -68,402 | $726,755 |
| ALPHABET INC CL C |
3,912,547 | -504,883 | $551,395 |
| GOOG | 3,912,547 | -504,883 | $551,395 |
| NATERA INC |
7,076,651 | +120,465 | $443,281 |
| NTRA | 7,076,651 | +120,465 | $443,281 |
| VISA INC CLASS A SHARES (V) |
1,459,181 | -73,237 | $379,898 |
| V | 1,459,181 | -73,237 | $379,898 |
| MERCADOLIBRE INC |
169,148 | -7,134 | $265,823 |
| MELI | 169,148 | -7,134 | $265,823 |
 HEICO CORP CLASS A |
$256,079 | ||
| HEI.A | 1,080,577 | +288,464 | $153,917 |
| HEI | 571,150 | -6,031 | $102,162 |
| TRANSDIGM GROUP INC |
243,150 | -56,294 | $245,971 |
| TDG | 243,150 | -56,294 | $245,971 |
| ADOBE INC. |
371,643 | -38,593 | $221,722 |
| ADBE | 371,643 | -38,593 | $221,722 |
| MARVELL TECHNOLOGY GROUP LTD |
3,611,022 | -425,542 | $217,781 |
| MRVL | 3,611,022 | -425,542 | $217,781 |
| GFL ENVIRONMENTAL INC |
5,983,275 | -67,678 | $206,483 |
| GFL | 5,983,275 | -67,678 | $206,483 |
| PINTEREST INC CLASS A |
5,499,743 | +827,678 | $203,710 |
| PINS | 5,499,743 | +827,678 | $203,710 |
| ADVANCED MICRO DEVICES INC. |
1,370,573 | +734,510 | $202,036 |
| AMD | 1,370,573 | +734,510 | $202,036 |
| MARTIN MARIETTA MATERIALS INC. |
394,799 | -18,913 | $196,969 |
| MLM | 394,799 | -18,913 | $196,969 |
| S&P GLOBAL INC |
442,354 | -32,837 | $194,866 |
| SPGI | 442,354 | -32,837 | $194,866 |
| UNITEDHEALTH GROUP INC |
363,445 | -23,658 | $191,343 |
| UNH | 363,445 | -23,658 | $191,343 |
| TESLA INC |
761,959 | -368,117 | $189,332 |
| TSLA | 761,959 | -368,117 | $189,332 |
| FIRSTSERVICE CORP |
1,084,853 | -140,483 | $175,844 |
| FSV | 1,084,853 | -140,483 | $175,844 |
| VERTIV HOLDINGS CO |
3,488,711 | +1,801,427 | $167,563 |
| VRT | 3,488,711 | +1,801,427 | $167,563 |
| ELI LILLY & CO |
283,372 | +52,243 | $165,183 |
| LLY | 283,372 | +52,243 | $165,183 |
| BROADCOM LTD |
147,483 | +82,564 | $164,628 |
| AVGO | 147,483 | +82,564 | $164,628 |
| TAIWAN SEMICONDUCTOR ADR |
1,535,626 | -47,069 | $159,705 |
| TSM | 1,535,626 | -47,069 | $159,705 |
| SERVICENOW INC |
223,352 | +1,662 | $157,796 |
| NOW | 223,352 | +1,662 | $157,796 |
| NETFLIX COM INC |
292,467 | -141,161 | $142,396 |
| NFLX | 292,467 | -141,161 | $142,396 |
| INTUITIVE SURGICAL INC |
419,644 | +48,885 | $141,571 |
| ISRG | 419,644 | +48,885 | $141,571 |
| GLAUKOS CORPORATION |
1,645,081 | -135,609 | $130,767 |
| GKOS | 1,645,081 | -135,609 | $130,767 |
| BOSTON SCIENTIFIC CORP |
2,219,694 | -376,778 | $128,321 |
| BSX | 2,219,694 | -376,778 | $128,321 |
| DEXCOM INC. |
1,018,447 | +227,090 | $126,379 |
| DXCM | 1,018,447 | +227,090 | $126,379 |
| AMGEN INC |
429,507 | +334,436 | $123,707 |
| AMGN | 429,507 | +334,436 | $123,707 |
| SPS COMMERCE INC |
624,258 | -23,000 | $121,006 |
| SPSC | 624,258 | -23,000 | $121,006 |
| LIBERTY MEDIA CORP LIBERTY FO |
1,889,648 | +127,989 | $119,293 |
| FWONK | 1,889,648 | +127,989 | $119,293 |
| VERTEX INC CLASS A |
4,417,130 | -234,571 | $118,997 |
| VERX | 4,417,130 | -234,571 | $118,997 |
| CADENCE DESIGN SYSTEM INC |
420,649 | -54,610 | $114,572 |
| CDNS | 420,649 | -54,610 | $114,572 |
| PROGYNY INC |
3,050,206 | -162,539 | $113,407 |
| PGNY | 3,050,206 | -162,539 | $113,407 |
| RBC BEARINGS INC |
393,451 | -26,213 | $112,090 |
| RBC | 393,451 | -26,213 | $112,090 |
| PROS HOLDINGS INC |
2,812,919 | -219,894 | $109,113 |
| PRO | 2,812,919 | -219,894 | $109,113 |
| MCKESSON CORP |
235,237 | -76,300 | $108,910 |
| MCK | 235,237 | -76,300 | $108,910 |
| WINGSTOP INC |
418,591 | -40,723 | $107,402 |
| WING | 418,591 | -40,723 | $107,402 |
| ACADIA HEALTHCARE CO INC |
1,376,121 | -107,564 | $107,007 |
| ACHC | 1,376,121 | -107,564 | $107,007 |
| TRANSMEDICS GROUP INC |
1,342,915 | -231,688 | $105,996 |
| TMDX | 1,342,915 | -231,688 | $105,996 |
| VAXCYTE INC |
1,670,189 | -423,116 | $104,888 |
| PCVX | 1,670,189 | -423,116 | $104,888 |
| CASELLA WASTE SYSTEMS |
1,182,361 | -193,728 | $101,045 |
| CWST | 1,182,361 | -193,728 | $101,045 |
| WABTEC CORP |
791,966 | +159,418 | $100,500 |
| WAB | 791,966 | +159,418 | $100,500 |
| DIAMONDBACK ENERGY INC |
643,821 | -39,286 | $99,844 |
| FANG | 643,821 | -39,286 | $99,844 |
| ACADIA PHARMACEUTICALS INC |
3,176,775 | +67,892 | $99,465 |
| ACAD | 3,176,775 | +67,892 | $99,465 |
| UBER TECHNOLOGIES INC |
1,529,476 | +372,095 | $94,170 |
| UBER | 1,529,476 | +372,095 | $94,170 |
| APPFOLIO INC A |
528,389 | -43,618 | $91,538 |
| APPF | 528,389 | -43,618 | $91,538 |
| SITEONE LANDSCAPE SUPPLY INC |
548,897 | -80,981 | $89,196 |
| SITE | 548,897 | -80,981 | $89,196 |
| VERTEX PHARMACEUTICALS INC |
213,507 | -3,646 | $86,874 |
| VRTX | 213,507 | -3,646 | $86,874 |
| OLD DOMINION FREIGHT LINE |
211,895 | +62,982 | $85,887 |
| ODFL | 211,895 | +62,982 | $85,887 |
| CME GROUP INC |
402,423 | -38,134 | $84,750 |
| CME | 402,423 | -38,134 | $84,750 |
| MONGODB INC |
206,427 | +33,332 | $84,398 |
| MDB | 206,427 | +33,332 | $84,398 |
| INSPIRE MEDICAL SYSTEMS INC |
405,907 | +445 | $82,574 |
| INSP | 405,907 | +445 | $82,574 |
| HAMILTON LANE INC CLASS A |
712,189 | -42,656 | $80,791 |
| HLNE | 712,189 | -42,656 | $80,791 |
| SCHLUMBERGER LTD |
1,518,342 | -1,185,328 | $79,015 |
| SLB | 1,518,342 | -1,185,328 | $79,015 |
| REPLIGEN CORP |
428,484 | -56,238 | $77,041 |
| RGEN | 428,484 | -56,238 | $77,041 |
| TRANSCAT INC |
704,368 | +49,388 | $77,009 |
| TRNS | 704,368 | +49,388 | $77,009 |
| GUIDEWIRE SOFTWARE INC |
704,612 | -121,794 | $76,831 |
| GWRE | 704,612 | -121,794 | $76,831 |
| HUMANA INC |
167,666 | +6,086 | $76,759 |
| HUM | 167,666 | +6,086 | $76,759 |
| STEPSTONE GROUP INC |
2,404,594 | -419,172 | $76,538 |
| STEP | 2,404,594 | -419,172 | $76,538 |
| CABALETTA BIO INC |
3,327,132 | -932,323 | $75,526 |
| CABA | 3,327,132 | -932,323 | $75,526 |
| INTUIT INC. |
119,684 | -33,187 | $74,806 |
| INTU | 119,684 | -33,187 | $74,806 |
| XOMETRY INC A |
2,081,030 | -503,883 | $74,730 |
| XMTR | 2,081,030 | -503,883 | $74,730 |
| BIO TECHNE CORP |
932,096 | -23,982 | $71,921 |
| TECH | 932,096 | -23,982 | $71,921 |
| IMPINJ INC |
764,465 | -31,508 | $68,825 |
| PI | 764,465 | -31,508 | $68,825 |
| CHENIERE ENERGY INC |
396,402 | -6,226 | $67,670 |
| LNG | 396,402 | -6,226 | $67,670 |
| QUANTA SERVICES INC. |
310,762 | +45,825 | $67,062 |
| PWR | 310,762 | +45,825 | $67,062 |
| DRAFTKINGS INC A |
1,864,953 | -914,216 | $65,740 |
| DKNG | 1,864,953 | -914,216 | $65,740 |
| DANAHER CORP |
275,374 | -240,026 | $63,705 |
| DHR | 275,374 | -240,026 | $63,705 |
| AGILYSYS INC |
746,577 | -89,909 | $63,325 |
| AGYS | 746,577 | -89,909 | $63,325 |
| CLEARWATER ANALYTICS HOLDINGS |
3,122,149 | -323,279 | $62,537 |
| CWAN | 3,122,149 | -323,279 | $62,537 |
| OLLIES BARGAIN OUTLET HOLDINGS |
805,637 | +41,610 | $61,140 |
| OLLI | 805,637 | +41,610 | $61,140 |
| BURLINGTON STORES INC |
292,107 | +287,066 | $56,809 |
| BURL | 292,107 | +287,066 | $56,809 |
| VEEVA SYSTEMS INC CLASS A |
292,292 | -106,078 | $56,272 |
| VEEV | 292,292 | -106,078 | $56,272 |
| BLACKLINE INC |
829,992 | -86,698 | $51,825 |
| BL | 829,992 | -86,698 | $51,825 |
| RAMBUS INC. DEL |
722,959 | -82,672 | $49,342 |
| RMBS | 722,959 | -82,672 | $49,342 |
| MOONLAKE IMMUNOTHERAPEUTIC |
810,586 | -22,365 | $48,951 |
| MLTX | 810,586 | -22,365 | $48,951 |
| CHAMPIONX CORP |
1,653,957 | -50,517 | $48,312 |
| CHX | 1,653,957 | -50,517 | $48,312 |
| EQUINIX INC. |
58,026 | +55,697 | $46,734 |
| EQIX | 58,026 | +55,697 | $46,734 |
| CYMABAY THERAPEUTICS INC |
1,967,858 | -204,451 | $46,481 |
| CBAY | 1,967,858 | -204,451 | $46,481 |
| NEVRO CORP |
2,119,266 | +1,065,454 | $45,607 |
| NVRO | 2,119,266 | +1,065,454 | $45,607 |
| EATON CORP PLC |
186,728 | +8,951 | $44,968 |
| ETN | 186,728 | +8,951 | $44,968 |
| REGENERON PHARMACEUTICALS |
50,597 | -12,323 | $44,439 |
| REGN | 50,597 | -12,323 | $44,439 |
| Q2 HOLDINGS INC |
1,018,714 | -39,950 | $44,222 |
| QTWO | 1,018,714 | -39,950 | $44,222 |
| SPROUT SOCIAL INC |
719,440 | +51,978 | $44,202 |
| SPT | 719,440 | +51,978 | $44,202 |
| EPAM SYSTEMS INC |
148,525 | +147,539 | $44,162 |
| EPAM | 148,525 | +147,539 | $44,162 |
| SPOTIFY TECHNOLOGY SA |
229,263 | +204,435 | $43,081 |
| SPOT | 229,263 | +204,435 | $43,081 |
| ATRICURE INC |
1,154,058 | -281,756 | $41,188 |
| ATRC | 1,154,058 | -281,756 | $41,188 |
| MANHATTAN ASSOCIATES INC |
187,853 | -13,200 | $40,449 |
| MANH | 187,853 | -13,200 | $40,449 |
| SHOCKWAVE MEDICAL INC |
210,484 | -99,741 | $40,110 |
| SWAV | 210,484 | -99,741 | $40,110 |
| ALTAIR ENGINEERING INC A |
445,339 | -100,457 | $37,475 |
| ALTR | 445,339 | -100,457 | $37,475 |
| IMMUNOVANT INC |
884,872 | -301,159 | $37,280 |
| IMVT | 884,872 | -301,159 | $37,280 |
| INTAPP INC |
960,466 | +495,283 | $36,517 |
| INTA | 960,466 | +495,283 | $36,517 |
| SHOPIFY INC A |
460,272 | +235,230 | $35,855 |
| SHOP | 460,272 | +235,230 | $35,855 |
| MICRON TECHNOLOGY INC. |
417,196 | +417,196 | $35,604 |
| MU | 417,196 | +417,196 | $35,604 |
| PLANET FITNESS INC CLASS A |
474,521 | -17,169 | $34,640 |
| PLNT | 474,521 | -17,169 | $34,640 |
| RAPID7 INC |
598,941 | -59,633 | $34,200 |
| RPD | 598,941 | -59,633 | $34,200 |
| NCINO INC |
1,010,940 | -328,110 | $33,998 |
| NCNO | 1,010,940 | -328,110 | $33,998 |
| TRADE DESK INC CLASS A |
472,462 | -1,091,120 | $33,998 |
| TTD | 472,462 | -1,091,120 | $33,998 |
| SMARTSHEET INC CLASS A |
706,159 | -114,061 | $33,769 |
| SMAR | 706,159 | -114,061 | $33,769 |
| ALPHATEC HOLDINGS INC |
2,231,091 | -105,627 | $33,712 |
| ATEC | 2,231,091 | -105,627 | $33,712 |
| BLACKSTONE INC |
255,409 | +208,931 | $33,438 |
| BX | 255,409 | +208,931 | $33,438 |
| FLYWIRE CORPORATION |
1,427,228 | -2,052,619 | $33,040 |
| FLYW | 1,427,228 | -2,052,619 | $33,040 |
| RXO INC |
1,401,347 | -51,532 | $32,595 |
| RXO | 1,401,347 | -51,532 | $32,595 |
| NOVANTA INC |
193,173 | -210,988 | $32,532 |
| NOVT | 193,173 | -210,988 | $32,532 |
| COSTAR GROUP INC |
362,360 | -76,935 | $31,667 |
| CSGP | 362,360 | -76,935 | $31,667 |
| DELL TECHNOLOGIES C |
413,190 | +413,190 | $31,609 |
| DELL | 413,190 | +413,190 | $31,609 |
| CELSIUS HOLDINGS INC |
570,495 | +391,916 | $31,103 |
| CELH | 570,495 | +391,916 | $31,103 |
| TREX COMPANY INC |
374,406 | -72,753 | $30,997 |
| TREX | 374,406 | -72,753 | $30,997 |
| CRYOPORT INC |
1,989,396 | -402,062 | $30,816 |
| CYRX | 1,989,396 | -402,062 | $30,816 |
| MONTROSE ENVIRONMENT GROUP |
954,358 | -133,589 | $30,664 |
| MEG | 954,358 | -133,589 | $30,664 |
| NEOGENOMICS INC |
1,875,830 | +544,130 | $30,351 |
| NEO | 1,875,830 | +544,130 | $30,351 |
| GLOBANT SA |
125,379 | -6,154 | $29,838 |
| GLOB | 125,379 | -6,154 | $29,838 |
| INARI MEDICAL INC |
455,477 | -44,512 | $29,570 |
| NARI | 455,477 | -44,512 | $29,570 |
| SHAKE SHACK INC CLASS A |
392,195 | +245,293 | $29,069 |
| SHAK | 392,195 | +245,293 | $29,069 |
| ULTRAGENYX PHARMACEUTICAL INC |
603,976 | -34,890 | $28,882 |
| RARE | 603,976 | -34,890 | $28,882 |
| DEFINITIVE HEALTHCARE CORP |
2,781,406 | +221,394 | $27,647 |
| DH | 2,781,406 | +221,394 | $27,647 |
| KURA SUSHI USA INC CLASS A |
361,716 | -25,273 | $27,490 |
| KRUS | 361,716 | -25,273 | $27,490 |
| TENABLE HOLDINGS INC |
593,373 | -137,509 | $27,331 |
| TENB | 593,373 | -137,509 | $27,331 |
| HILTON WORLDWIDE HOLDINGS INC |
145,622 | +95,849 | $26,516 |
| HLT | 145,622 | +95,849 | $26,516 |
| BIOLIFE SOLUTIONS INC |
1,625,036 | -161,661 | $26,407 |
| BLFS | 1,625,036 | -161,661 | $26,407 |
| KRATOS DEFENSE & SECURITY SOLU |
1,298,850 | +280,012 | $26,354 |
| KTOS | 1,298,850 | +280,012 | $26,354 |
| CONFLUENT INC |
1,113,563 | -263,151 | $26,057 |
| CFLT | 1,113,563 | -263,151 | $26,057 |
| WAYFAIR INC CL A |
414,591 | +413,156 | $25,580 |
| W | 414,591 | +413,156 | $25,580 |
| IRHYTHM TECHNOLOGIES INC |
229,870 | +214,110 | $24,605 |
| IRTC | 229,870 | +214,110 | $24,605 |
| MOBILEYE GLOBAL INC |
565,662 | -1,378,716 | $24,504 |
| MBLY | 565,662 | -1,378,716 | $24,504 |
| ASCENDIS PHARMACEUTICALS ADR |
193,502 | -76,503 | $24,372 |
| ASND | 193,502 | -76,503 | $24,372 |
| NUVALENT INC |
321,952 | +241,915 | $23,692 |
| NUVL | 321,952 | +241,915 | $23,692 |
| 10X GENOMICS INC |
405,183 | +405,183 | $22,674 |
| TXG | 405,183 | +405,183 | $22,674 |
| SCHRODINGER INC |
632,848 | -58,992 | $22,656 |
| SDGR | 632,848 | -58,992 | $22,656 |
| FERRARI N.V. |
65,476 | -3,635 | $22,159 |
| RACE | 65,476 | -3,635 | $22,159 |
| ARES MANAGEMENT CORP |
175,374 | -19,410 | $20,855 |
| ARES | 175,374 | -19,410 | $20,855 |
| ELF BEAUTY INC |
143,646 | -2,589 | $20,734 |
| ELF | 143,646 | -2,589 | $20,734 |
| SNOWFLAKE INC CLASS A |
103,754 | +10,605 | $20,647 |
| SNOW | 103,754 | +10,605 | $20,647 |
| ARISTA NETWORKS INC |
86,054 | -55,164 | $20,267 |
| ANET | 86,054 | -55,164 | $20,267 |
| KRYSTAL BIOTECH INC |
160,335 | -7,150 | $19,891 |
| KRYS | 160,335 | -7,150 | $19,891 |
| AAR CORP |
315,282 | +148,649 | $19,674 |
| AIR | 315,282 | +148,649 | $19,674 |
| GITLAB INC |
305,993 | -581,525 | $19,265 |
| GTLB | 305,993 | -581,525 | $19,265 |
| BOOKING HOLDINGS INC |
5,378 | -4,320 | $19,077 |
| BKNG | 5,378 | -4,320 | $19,077 |
| EVERBRIDGE INC |
784,036 | -719,655 | $19,060 |
| EVBG | 784,036 | -719,655 | $19,060 |
| RH |
63,166 | +49,570 | $18,412 |
| RH | 63,166 | +49,570 | $18,412 |
| CORE LABORATORIES INC |
1,020,549 | -306,780 | $18,023 |
| CLB | 1,020,549 | -306,780 | $18,023 |
| SITIME CORP |
146,992 | -7,864 | $17,945 |
| SITM | 146,992 | -7,864 | $17,945 |
| US PHYSICAL THERAPY INC |
191,454 | +5,302 | $17,832 |
| USPH | 191,454 | +5,302 | $17,832 |
| MAKEMYTRIP LTD |
377,587 | +198,026 | $17,739 |
| MMYT | 377,587 | +198,026 | $17,739 |
| J P MORGAN CHASE & CO. |
102,484 | -10,091 | $17,433 |
| JPM | 102,484 | -10,091 | $17,433 |
| IDEXX LABORATORIES CORP. |
31,070 | -8,211 | $17,245 |
| IDXX | 31,070 | -8,211 | $17,245 |
| ALPHABET INC CL A |
120,692 | -44,871 | $16,859 |
| GOOGL | 120,692 | -44,871 | $16,859 |
| MAGNOLIA OIL & GAS CORP |
781,578 | -182,117 | $16,640 |
| MGY | 781,578 | -182,117 | $16,640 |
| DRIL QUIP INC |
709,897 | -233,723 | $16,519 |
| DRQ | 709,897 | -233,723 | $16,519 |
| HUBSPOT INC |
27,902 | -18,630 | $16,198 |
| HUBS | 27,902 | -18,630 | $16,198 |
| WEST PHARMACEUTICAL SERVICES |
44,188 | -54,613 | $15,559 |
| WST | 44,188 | -54,613 | $15,559 |
| CAMECO CORP. |
354,022 | +59,004 | $15,258 |
| CCJ | 354,022 | +59,004 | $15,258 |
| AMERICAN TOWER CORP. |
70,364 | +70,364 | $15,190 |
| AMT | 70,364 | +70,364 | $15,190 |
| AGILITI INC |
1,888,348 | -185,593 | $14,956 |
| AGTI | 1,888,348 | -185,593 | $14,956 |
| KLA CORPORATION |
25,419 | +1,578 | $14,776 |
| KLAC | 25,419 | +1,578 | $14,776 |
| SNAP INC A |
846,033 | +846,033 | $14,323 |
| SNAP | 846,033 | +846,033 | $14,323 |
| 908 DEVICES INC |
1,210,419 | -121,121 | $13,581 |
| MASS | 1,210,419 | -121,121 | $13,581 |
| LIVE NATION ENTERTAINMENT |
144,595 | -1,155 | $13,534 |
| LYV | 144,595 | -1,155 | $13,534 |
| D.R. HORTON INC |
88,737 | +70,344 | $13,486 |
| DHI | 88,737 | +70,344 | $13,486 |
| EOG RES INC |
106,474 | -470,316 | $12,878 |
| EOG | 106,474 | -470,316 | $12,878 |
| INSULET CORP |
58,135 | -42,712 | $12,614 |
| PODD | 58,135 | -42,712 | $12,614 |
| WASTE CONNECTIONS INC |
83,152 | -34,866 | $12,412 |
| WCN | 83,152 | -34,866 | $12,412 |
| HOME DEPOT INC |
34,247 | -2,690 | $11,868 |
| HD | 34,247 | -2,690 | $11,868 |
| STRUCTURE THERAPEUTICS INC SPO |
291,097 | +191,757 | $11,865 |
| GPCR | 291,097 | +191,757 | $11,865 |
| VERISK ANALYTICS INC CLASS A |
49,213 | -6,869 | $11,755 |
| VRSK | 49,213 | -6,869 | $11,755 |
| DATADOG INC CLASS A |
96,362 | -573,483 | $11,696 |
| DDOG | 96,362 | -573,483 | $11,696 |
| PAYLOCITY HOLDING CORP |
69,589 | -1,412 | $11,472 |
| PCTY | 69,589 | -1,412 | $11,472 |
| MORGAN STANLEY |
122,783 | +8,809 | $11,450 |
| MS | 122,783 | +8,809 | $11,450 |
| UPSTART HOLDINGS INC |
275,315 | -232,735 | $11,249 |
| UPST | 275,315 | -232,735 | $11,249 |
| ODDITY TECH LTD |
229,144 | -78,688 | $10,662 |
| ODD | 229,144 | -78,688 | $10,662 |
| INMODE LTD |
477,043 | -89,484 | $10,609 |
| INMD | 477,043 | -89,484 | $10,609 |
| AMPHENOL CORP |
105,654 | +1,499 | $10,473 |
| APH | 105,654 | +1,499 | $10,473 |
| TAKE TWO INTERACTIVE SOFTWARE |
64,958 | -706 | $10,455 |
| TTWO | 64,958 | -706 | $10,455 |
| STEVANATO GROUP |
379,661 | +361,057 | $10,361 |
| STVN | 379,661 | +361,057 | $10,361 |
| FEDERAL SIGNAL CORP |
132,506 | +132,506 | $10,169 |
| FSS | 132,506 | +132,506 | $10,169 |
| ON SEMICONDUCTOR CORPORATION |
121,225 | -22,325 | $10,126 |
| ON | 121,225 | -22,325 | $10,126 |
| ABBVIE INC |
63,688 | -34,845 | $9,870 |
| ABBV | 63,688 | -34,845 | $9,870 |
| NEOGEN CORP |
490,543 | -2,552 | $9,865 |
| NEOG | 490,543 | -2,552 | $9,865 |
| INDIE SEMICONDUCTOR INC |
1,216,144 | +1,172,550 | $9,863 |
| INDI | 1,216,144 | +1,172,550 | $9,863 |
| MARKETAXESS HOLDINGS INC. |
32,956 | +32,797 | $9,651 |
| MKTX | 32,956 | +32,797 | $9,651 |
| FLOOR & DECOR HOLDINGS INC A |
86,484 | -33,564 | $9,648 |
| FND | 86,484 | -33,564 | $9,648 |
| MSCI INC |
16,995 | -5,449 | $9,613 |
| MSCI | 16,995 | -5,449 | $9,613 |
| DECKERS OUTDOOR CORP |
13,841 | +3,960 | $9,252 |
| DECK | 13,841 | +3,960 | $9,252 |
| MYR GROUP INC |
62,451 | +32,644 | $9,032 |
| MYRG | 62,451 | +32,644 | $9,032 |
| ANSYS INC |
24,766 | -33 | $8,987 |
| ANSS | 24,766 | -33 | $8,987 |
| TANDEM DIABETES CARE INC |
302,779 | -22,910 | $8,956 |
| TNDM | 302,779 | -22,910 | $8,956 |
| SAVERS VALUE VILLAGE INC |
510,211 | +510,211 | $8,867 |
| SVV | 510,211 | +510,211 | $8,867 |
| AUTOLUS THERAPEUTICS PLC SPONS |
1,354,331 | +1,354,331 | $8,722 |
| AUTL | 1,354,331 | +1,354,331 | $8,722 |
| DOMINO S PIZZA INC |
21,149 | +2,706 | $8,718 |
| DPZ | 21,149 | +2,706 | $8,718 |
| SAREPTA THERAPEUTICS INC |
90,335 | +24,661 | $8,711 |
| SRPT | 90,335 | +24,661 | $8,711 |
| HONEYWELL INTERNATIONAL INC |
41,121 | +1,823 | $8,623 |
| HON | 41,121 | +1,823 | $8,623 |
| CHIPOTLE MEXICAN GRILL CL A |
3,542 | -104 | $8,100 |
| CMG | 3,542 | -104 | $8,100 |
| CADRE HOLDINGS INC |
246,177 | +246,177 | $8,097 |
| CDRE | 246,177 | +246,177 | $8,097 |
| CLOUDFLARE INC CLASS A |
97,099 | +26,703 | $8,084 |
| NET | 97,099 | +26,703 | $8,084 |
| BJ S WHOLESALE CLUB HOLDINGS |
118,775 | -58,800 | $7,918 |
| BJ | 118,775 | -58,800 | $7,918 |
| UNIVERSAL DISPLAY CORP |
41,395 | -268 | $7,917 |
| OLED | 41,395 | -268 | $7,917 |
| BLACKBAUD INC |
91,032 | -37,139 | $7,892 |
| BLKB | 91,032 | -37,139 | $7,892 |
| PROCTER & GAMBLE CO |
53,787 | +3,547 | $7,882 |
| PG | 53,787 | +3,547 | $7,882 |
| EXACT SCIENCES CORP |
104,282 | +47,263 | $7,715 |
| EXAS | 104,282 | +47,263 | $7,715 |
| VICTORIA S SECRET & CO |
284,578 | -2,661 | $7,553 |
| VSCO | 284,578 | -2,661 | $7,553 |
| CHEVRONTEXACO CORP |
50,612 | +5,630 | $7,549 |
| CVX | 50,612 | +5,630 | $7,549 |
| PEPSICO INC |
44,262 | +1,476 | $7,517 |
| PEP | 44,262 | +1,476 | $7,517 |
| NU HOLDINGS LTD |
890,894 | +18,000 | $7,421 |
| NU | 890,894 | +18,000 | $7,421 |
| PAYPAL HOLDINGS INC |
119,795 | +116,472 | $7,357 |
| PYPL | 119,795 | +116,472 | $7,357 |
| ICON PLC |
25,832 | -326 | $7,312 |
| ICLR | 25,832 | -326 | $7,312 |
| BLACKROCK INC. |
8,919 | +544 | $7,240 |
| BLK | 8,919 | +544 | $7,240 |
| ASML HOLDING NV ADR |
9,486 | +828 | $7,180 |
| ASML | 9,486 | +828 | $7,180 |
| CROWN CASTLE INC |
62,060 | +17,893 | $7,149 |
| CCI | 62,060 | +17,893 | $7,149 |
| MGM RESORTS INTERNATIONAL |
155,958 | -563,358 | $6,968 |
| MGM | 155,958 | -563,358 | $6,968 |
| PIONEER NATURAL RESOURCES |
30,781 | -354,726 | $6,922 |
| PXD | 30,781 | -354,726 | $6,922 |
| TRIP.COM GROUP ADR |
191,496 | -2,962,696 | $6,896 |
| TCOM | 191,496 | -2,962,696 | $6,896 |
| KARUNA THERAPEUTICS INC |
21,776 | -3,930 | $6,892 |
| KRTX | 21,776 | -3,930 | $6,892 |
| QUALCOMM INC. |
46,590 | +2,663 | $6,738 |
| QCOM | 46,590 | +2,663 | $6,738 |
| TYLER TECHNOLOGIES |
16,040 | +9 | $6,707 |
| TYL | 16,040 | +9 | $6,707 |
| SKYLINE CHAMPION CORP |
87,868 | -877 | $6,525 |
| SKY | 87,868 | -877 | $6,525 |
| ALGER 35 ETF (ATFV) |
375,537 | UNCH | $6,508 |
| ATFV | 375,537 | UNCH | $6,508 |
| AXON ENTERPRISE INC |
24,915 | +25 | $6,436 |
| AXON | 24,915 | +25 | $6,436 |
| WEBSTER FINANCIAL CORP. |
126,499 | -1,265 | $6,421 |
| WBS | 126,499 | -1,265 | $6,421 |
| AIR PRODUCTS & CHEMICALS INC |
22,766 | -153,439 | $6,233 |
| APD | 22,766 | -153,439 | $6,233 |
| IMMUNOGEN INC |
208,660 | -146,199 | $6,187 |
| IMGN | 208,660 | -146,199 | $6,187 |
| MIDDLEBY CORP |
41,939 | -2,596 | $6,172 |
| MIDD | 41,939 | -2,596 | $6,172 |
| ACI WORLDWIDE INC |
198,219 | -54,412 | $6,066 |
| ACIW | 198,219 | -54,412 | $6,066 |
| AUTOZONE INC |
2,293 | -397 | $5,929 |
| AZO | 2,293 | -397 | $5,929 |
| MONOLITHIC POWER SYSTEMS |
9,399 | +47 | $5,929 |
| MPWR | 9,399 | +47 | $5,929 |
| NVR INC |
844 | +28 | $5,908 |
| NVR | 844 | +28 | $5,908 |
| LATTICE SEMICONDUCTOR CORP. |
84,801 | +17,280 | $5,850 |
| LSCC | 84,801 | +17,280 | $5,850 |
| O REILLY AUTOMOTIVE INC |
6,127 | UNCH | $5,821 |
| ORLY | 6,127 | UNCH | $5,821 |
| EXXON MOBIL CORP |
57,220 | +3,994 | $5,721 |
| XOM | 57,220 | +3,994 | $5,721 |
| DLOCAL LIMITED |
321,943 | -2,381 | $5,695 |
| DLO | 321,943 | -2,381 | $5,695 |
| RAPT THERAPEUTICS INC |
227,803 | +142,028 | $5,661 |
| RAPT | 227,803 | +142,028 | $5,661 |
| JOHNSON & JOHNSON |
35,632 | -54 | $5,585 |
| JNJ | 35,632 | -54 | $5,585 |
| CARDINAL HEALTH INC. |
54,805 | +30,404 | $5,524 |
| CAH | 54,805 | +30,404 | $5,524 |
| BANK OF AMERICA CORP |
156,970 | +10,066 | $5,285 |
| BAC | 156,970 | +10,066 | $5,285 |
| HDFC BANK LTD ADR |
78,554 | +19 | $5,272 |
| HDB | 78,554 | +19 | $5,272 |
| CAPRI HOLDINGS LTD |
103,967 | -73,963 | $5,223 |
| CPRI | 103,967 | -73,963 | $5,223 |
| RYAN SPECIALTY GROUP |
120,578 | -3,513 | $5,187 |
| RYAN | 120,578 | -3,513 | $5,187 |
| MERCURY SYSTEMS INC |
139,084 | -18,796 | $5,086 |
| MRCY | 139,084 | -18,796 | $5,086 |
| GRIFOLS SA ADR |
439,068 | UNCH | $5,076 |
| GRFS | 439,068 | UNCH | $5,076 |
| GATES INDUSTRIAL COPR INC |
373,118 | -3,849 | $5,007 |
| GTES | 373,118 | -3,849 | $5,007 |
| LAM RESEARCH CORP. |
6,355 | -219 | $4,978 |
| LRCX | 6,355 | -219 | $4,978 |
| BRIDGEBIO PHARMA INC |
122,797 | -8,826 | $4,957 |
| BBIO | 122,797 | -8,826 | $4,957 |
| BILL HOLDINGS INC |
60,739 | -25,633 | $4,956 |
| BILL | 60,739 | -25,633 | $4,956 |
| COMCAST CORP CL A |
111,486 | +4,427 | $4,889 |
| CMCSA | 111,486 | +4,427 | $4,889 |
| BALCHEM CORP. |
32,579 | -33 | $4,846 |
| BCPC | 32,579 | -33 | $4,846 |
| COCA COLA CO. |
81,487 | +4,229 | $4,802 |
| KO | 81,487 | +4,229 | $4,802 |
| WELLTOWER INC |
53,191 | +23,366 | $4,796 |
| WELL | 53,191 | +23,366 | $4,796 |
| PROCORE TECHNOLOGIES INC |
69,106 | -3,846 | $4,784 |
| PCOR | 69,106 | -3,846 | $4,784 |
| MOLINA HEALTHCARE INC |
13,223 | +13,223 | $4,778 |
| MOH | 13,223 | +13,223 | $4,778 |
| ZSCALER INC |
21,546 | -10,906 | $4,774 |
| ZS | 21,546 | -10,906 | $4,774 |
| UNION PACIFIC CORP |
18,696 | +1,159 | $4,592 |
| UNP | 18,696 | +1,159 | $4,592 |
| ISHARES RUSSELL 2000 GROWTH IN (IWO) |
18,084 | +16,702 | $4,561 |
| IWO | 18,084 | +16,702 | $4,561 |
| FIVE BELOW |
21,147 | +11,063 | $4,508 |
| FIVE | 21,147 | +11,063 | $4,508 |
| BENTLEY SYSTEMS INC |
85,633 | -49,569 | $4,468 |
| BSY | 85,633 | -49,569 | $4,468 |
| HEALTHEQUITY INC |
66,888 | -117,313 | $4,435 |
| HQY | 66,888 | -117,313 | $4,435 |
| HEXCEL CORP |
59,518 | -497 | $4,389 |
| HXL | 59,518 | -497 | $4,389 |
| INOGEN INC |
790,971 | -273,175 | $4,342 |
| INGN | 790,971 | -273,175 | $4,342 |
| ALGER MID CAP 40 ETF (FRTY) |
319,553 | -6,536 | $4,308 |
| FRTY | 319,553 | -6,536 | $4,308 |
| CISCO SYSTEMS INC |
83,069 | +3,125 | $4,197 |
| CSCO | 83,069 | +3,125 | $4,197 |
| MCDONALDS CORP. |
14,136 | +2,686 | $4,191 |
| MCD | 14,136 | +2,686 | $4,191 |
| MADRIGAL PHARMACEUTICALS INC |
18,097 | -1,767 | $4,187 |
| MDGL | 18,097 | -1,767 | $4,187 |
| METTLER TOLEDO INTERNATIONAL |
3,452 | -808 | $4,187 |
| MTD | 3,452 | -808 | $4,187 |
| BUMBLE INC |
282,387 | -2,961 | $4,162 |
| BMBL | 282,387 | -2,961 | $4,162 |
| QUIDELORTHO CORP |
55,943 | -77,628 | $4,123 |
| QDEL | 55,943 | -77,628 | $4,123 |
| NV5 HOLDINGS INC |
36,454 | -1,230 | $4,051 |
| NVEE | 36,454 | -1,230 | $4,051 |
| CROWDSTRIKE HOLDINGS INC A |
15,855 | -8,505 | $4,048 |
| CRWD | 15,855 | -8,505 | $4,048 |
| MERCK & CO INC |
36,995 | +2,612 | $4,033 |
| MRK | 36,995 | +2,612 | $4,033 |
| TOTALENERGIES SE SPON ADR |
58,491 | +4,815 | $3,941 |
| TTE | 58,491 | +4,815 | $3,941 |
| ON HOLDING AG CLASS A |
140,101 | -1,837 | $3,779 |
| ONON | 140,101 | -1,837 | $3,779 |
| VERIZON COMMUNICATIONS |
99,220 | +6,523 | $3,741 |
| VZ | 99,220 | +6,523 | $3,741 |
| MARQETA INC |
528,282 | -4,566 | $3,687 |
| MQ | 528,282 | -4,566 | $3,687 |
| ALTIMMUNE INC |
326,658 | +326,658 | $3,675 |
| ALT | 326,658 | +326,658 | $3,675 |
| ASTRAZENECA PLC SPONS ADR |
54,396 | -840,326 | $3,664 |
| AZN | 54,396 | -840,326 | $3,664 |
| AVANTOR INC |
157,093 | -102,504 | $3,586 |
| AVTR | 157,093 | -102,504 | $3,586 |
| WALMART INC |
22,614 | +1,621 | $3,565 |
| WMT | 22,614 | +1,621 | $3,565 |
| SIMON PROPERTY GROUP INC NEW |
24,961 | +1,604 | $3,560 |
| SPG | 24,961 | +1,604 | $3,560 |
| LINDBLAD EXPEDITIONS HOLDING |
313,458 | -187,675 | $3,533 |
| LIND | 313,458 | -187,675 | $3,533 |
| STARBUCKS CORP. |
36,328 | +274 | $3,488 |
| SBUX | 36,328 | +274 | $3,488 |
| LATHAM GROUP INC |
1,325,395 | -72,326 | $3,486 |
| SWIM | 1,325,395 | -72,326 | $3,486 |
| PAYCOM SOFTWARE INC |
16,593 | -37,504 | $3,430 |
| PAYC | 16,593 | -37,504 | $3,430 |
| BIOGEN INC |
13,235 | +13,235 | $3,425 |
| BIIB | 13,235 | +13,235 | $3,425 |
| JOBY AVIATION INC |
503,430 | +503,430 | $3,348 |
| JOBY | 503,430 | +503,430 | $3,348 |
| ALTERYX INC |
70,077 | -616,530 | $3,305 |
| AYX | 70,077 | -616,530 | $3,305 |
| ISHARES RUSSELL MIDCAP GROWTH (IWP) |
30,969 | +29,421 | $3,235 |
| IWP | 30,969 | +29,421 | $3,235 |
| BIOMARIN PHARMACEUTICALS INC |
33,389 | -7,493 | $3,219 |
| BMRN | 33,389 | -7,493 | $3,219 |
| SUMMIT MATERIALS INC CL A |
83,252 | -759,694 | $3,202 |
| SUM | 83,252 | -759,694 | $3,202 |
| TELEDYNE TECHNOLOGIES INC |
6,984 | -38 | $3,117 |
| TDY | 6,984 | -38 | $3,117 |
| SCHOLAR ROCK HOLDING CORP |
161,884 | +161,884 | $3,043 |
| SRRK | 161,884 | +161,884 | $3,043 |
| FUSION PHARMACEUTICALS INC |
311,974 | +311,974 | $2,998 |
| FUSN | 311,974 | +311,974 | $2,998 |
| ISHARES TRUST RUSSELL 1000 GRO (IWF) |
9,888 | +8,978 | $2,998 |
| IWF | 9,888 | +8,978 | $2,998 |
| INFORMATICA INC CLASS A |
103,697 | +103,697 | $2,944 |
| INFA | 103,697 | +103,697 | $2,944 |
| SOUTHERN COPPER CORP |
33,899 | +3,936 | $2,918 |
| SCCO | 33,899 | +3,936 | $2,918 |
| FERGUSON PLC |
15,068 | +15,068 | $2,909 |
| FERG | 15,068 | +15,068 | $2,909 |
| BIOHAVEN LTD |
66,964 | -3,757 | $2,866 |
| BHVN | 66,964 | -3,757 | $2,866 |
| PROLOGIS |
21,400 | +138 | $2,853 |
| PLD | 21,400 | +138 | $2,853 |
| MESA LABORATORIES INC |
26,986 | -170 | $2,827 |
| MLAB | 26,986 | -170 | $2,827 |
| NEXTERA ENERGY INC |
46,444 | +3,770 | $2,821 |
| NEE | 46,444 | +3,770 | $2,821 |
| SEMPRA ENERGY |
37,102 | +3,060 | $2,773 |
| SRE | 37,102 | +3,060 | $2,773 |
| ALTRIA GROUP INC. |
66,289 | +7,435 | $2,674 |
| MO | 66,289 | +7,435 | $2,674 |
| LAMAR ADVERTISING CO CL A |
23,866 | +1,606 | $2,536 |
| LAMR | 23,866 | +1,606 | $2,536 |
| BAIDU COM INC SPONSORED REPSTG |
21,054 | +51 | $2,507 |
| BIDU | 21,054 | +51 | $2,507 |
| CINTAS CORP. |
4,067 | -6,874 | $2,451 |
| CTAS | 4,067 | -6,874 | $2,451 |
| CONSOLIDATED EDISON |
26,626 | +2,007 | $2,422 |
| ED | 26,626 | +2,007 | $2,422 |
| AZEK COMPANY INC |
62,395 | -613 | $2,387 |
| AZEK | 62,395 | -613 | $2,387 |
| HARTFORD FINANCIAL SERVICES GR |
29,365 | +3,116 | $2,360 |
| HIG | 29,365 | +3,116 | $2,360 |
| ORACLE CORP. |
22,363 | -413,609 | $2,358 |
| ORCL | 22,363 | -413,609 | $2,358 |
| NOVO NORDISK A S REPSTG 1 2 CL |
22,765 | +22,733 | $2,355 |
| NVO | 22,765 | +22,733 | $2,355 |
| MEDTRONIC PLC |
28,578 | +1,319 | $2,354 |
| MDT | 28,578 | +1,319 | $2,354 |
| PHILIP MORRIS INTERNATIONAL |
24,931 | +3,660 | $2,346 |
| PM | 24,931 | +3,660 | $2,346 |
| GARMIN LTD |
18,164 | +1,169 | $2,335 |
| GRMN | 18,164 | +1,169 | $2,335 |
| AFFILIATED MANAGERS GROUP INC. |
15,232 | -17,134 | $2,306 |
| AMG | 15,232 | -17,134 | $2,306 |
| TRANSUNION |
32,946 | -34,903 | $2,264 |
| TRU | 32,946 | -34,903 | $2,264 |
| PETIQ INC |
114,431 | -1,177 | $2,260 |
| PETQ | 114,431 | -1,177 | $2,260 |
| ONEOK INC |
31,935 | +5,095 | $2,242 |
| OKE | 31,935 | +5,095 | $2,242 |
| PFIZER INC |
77,523 | +4,501 | $2,232 |
| PFE | 77,523 | +4,501 | $2,232 |
| BRUKER BIOSCIENCES CORP |
30,131 | +30,124 | $2,214 |
| BRKR | 30,131 | +30,124 | $2,214 |
| PLIANT THERAPEUTICS INC |
121,787 | +5,782 | $2,206 |
| PLRX | 121,787 | +5,782 | $2,206 |
| SYSCO CORP. |
30,131 | +1,446 | $2,203 |
| SYY | 30,131 | +1,446 | $2,203 |
| CHENIERE ENERGY PARTNERS LP |
44,121 | +421 | $2,197 |
| CQP | 44,121 | +421 | $2,197 |
| VERALTO CORP |
26,327 | +26,327 | $2,166 |
| VLTO | 26,327 | +26,327 | $2,166 |
| NOVARTIS AG ADR |
21,337 | +2,579 | $2,154 |
| NVS | 21,337 | +2,579 | $2,154 |
| AKERO THERAPEUTICS INC |
90,812 | -350,274 | $2,120 |
| AKRO | 90,812 | -350,274 | $2,120 |
| HILLEVAX INC |
131,447 | +10,813 | $2,110 |
| HLVX | 131,447 | +10,813 | $2,110 |
| JOHNSON CONTROLS INTERNATIONAL |
36,340 | +2,238 | $2,095 |
| JCI | 36,340 | +2,238 | $2,095 |
| BRISTOL MYERS SQUIBB CO |
40,530 | +305 | $2,080 |
| BMY | 40,530 | +305 | $2,080 |
| CYBERARK SOFTWARE LTD |
9,382 | +26 | $2,055 |
| CYBR | 9,382 | +26 | $2,055 |
| PRIVIA HEALTH GROUP INC |
88,877 | -917 | $2,047 |
| PRVA | 88,877 | -917 | $2,047 |
| GLOBAL PAYMENTS INC |
15,998 | -3,190 | $2,032 |
| GPN | 15,998 | -3,190 | $2,032 |
| VAIL RESORTS INC. |
9,438 | UNCH | $2,015 |
| MTN | 9,438 | UNCH | $2,015 |
| TELEFLEX INC. |
7,804 | -12,605 | $1,946 |
| TFX | 7,804 | -12,605 | $1,946 |
| BLACKSTONE MORTGAGE TRUST INC |
90,670 | +7,124 | $1,929 |
| BXMT | 90,670 | +7,124 | $1,929 |
| ELANCO ANIMAL HEALTH INC |
129,077 | -491,787 | $1,923 |
| ELAN | 129,077 | -491,787 | $1,923 |
| MAXCYTE INC |
407,096 | +46,222 | $1,913 |
| MXCT | 407,096 | +46,222 | $1,913 |
| MORPHIC HOLDING INC |
65,649 | -67,096 | $1,896 |
| MORF | 65,649 | -67,096 | $1,896 |
| GILEAD SCIENCES INC |
22,003 | +1,165 | $1,782 |
| GILD | 22,003 | +1,165 | $1,782 |
| CYTOKINETICS INC |
20,921 | +20,921 | $1,747 |
| CYTK | 20,921 | +20,921 | $1,747 |
| OSCAR HEALTH INC |
189,307 | +21,675 | $1,732 |
| OSCR | 189,307 | +21,675 | $1,732 |
| SALESFORCE.COM INC |
6,348 | -705 | $1,670 |
| CRM | 6,348 | -705 | $1,670 |
| GENERAL DYNAMICS CORP |
6,410 | +61 | $1,664 |
| GD | 6,410 | +61 | $1,664 |
| WILLSCOT MOBILE MINI HOLDINGS |
37,139 | -114,668 | $1,653 |
| WSC | 37,139 | -114,668 | $1,653 |
| CAVA GROUP INC |
37,833 | -469 | $1,626 |
| CAVA | 37,833 | -469 | $1,626 |
| MIRATI THERAPEUTICS INC |
26,977 | +26,977 | $1,585 |
| MRTX | 26,977 | +26,977 | $1,585 |
| RIVIAN AUTOMOTIVE INC |
64,713 | -302,613 | $1,518 |
| RIVN | 64,713 | -302,613 | $1,518 |
| FORTE BIOSCIENCE INC |
1,838,965 | UNCH | $1,511 |
| FBRX | 1,838,965 | UNCH | $1,511 |
| MASIMO CORPORATION |
12,439 | +12,439 | $1,458 |
| MASI | 12,439 | +12,439 | $1,458 |
| XPO LOGISTICS INC |
16,447 | -3,188 | $1,441 |
| XPO | 16,447 | -3,188 | $1,441 |
| ARCUS BIOSCIENCES |
75,187 | -781 | $1,436 |
| RCUS | 75,187 | -781 | $1,436 |
| CARLYLE GROUP INC |
35,185 | -1,511 | $1,432 |
| CG | 35,185 | -1,511 | $1,432 |
| GUARDANT HEALTH INC |
51,316 | -508 | $1,388 |
| GH | 51,316 | -508 | $1,388 |
| PALO ALTO NETWORKS INC |
4,569 | -66,922 | $1,347 |
| PANW | 4,569 | -66,922 | $1,347 |
| PENN ENTERTAINMENT INC. |
51,100 | -25,135 | $1,330 |
| PENN | 51,100 | -25,135 | $1,330 |
| CODEXIS INC |
432,989 | +432,989 | $1,321 |
| CDXS | 432,989 | +432,989 | $1,321 |
| ABERCROMBIE & FITCH CO |
14,835 | +14,835 | $1,309 |
| ANF | 14,835 | +14,835 | $1,309 |
| FLEX LTD |
42,562 | -10,205 | $1,296 |
| FLEX | 42,562 | -10,205 | $1,296 |
| GSK PLC SPONSORED ADR |
33,989 | +2,398 | $1,260 |
| GSK | 33,989 | +2,398 | $1,260 |
| NEWMONT CORP |
30,096 | -1,062 | $1,246 |
| NEM | 30,096 | -1,062 | $1,246 |
| PROTHENA CORP PLC |
33,724 | +33,724 | $1,226 |
| PRTA | 33,724 | +33,724 | $1,226 |
| IONIS PHARMACEUTICALS INC |
24,054 | +10,488 | $1,217 |
| IONS | 24,054 | +10,488 | $1,217 |
| ARROWHEAD PHARMACEUTICALS |
38,636 | -7,783 | $1,182 |
| ARWR | 38,636 | -7,783 | $1,182 |
| DOW CHEMICAL CO |
21,360 | +202 | $1,171 |
| DOW | 21,360 | +202 | $1,171 |
| QUANTERIX CORP |
42,006 | +42,006 | $1,148 |
| QTRX | 42,006 | +42,006 | $1,148 |
| KENVUE INC |
51,880 | +6,660 | $1,117 |
| KVUE | 51,880 | +6,660 | $1,117 |
| TWIST BIOSCIENCE CORP |
29,247 | +29,247 | $1,078 |
| TWST | 29,247 | +29,247 | $1,078 |
| PINDUODUO INC ADR |
6,900 | -600 | $1,010 |
| PDD | 6,900 | -600 | $1,010 |
| NEUROCRINE BIOSCIENCES INC. |
7,339 | -82,599 | $967 |
| NBIX | 7,339 | -82,599 | $967 |
| DOXIMITY INC CLASS A |
33,919 | -353 | $951 |
| DOCS | 33,919 | -353 | $951 |
| SEACOAST BANKING CORP FL |
32,842 | -76,634 | $935 |
| SBCF | 32,842 | -76,634 | $935 |
| ZOETIS INC |
4,484 | -6,898 | $885 |
| ZTS | 4,484 | -6,898 | $885 |
| AMERICAN EXPRESS COMPANY |
4,600 | UNCH | $862 |
| AXP | 4,600 | UNCH | $862 |
| AEROVATE THERAPEUTICS INC |
36,478 | +11,731 | $825 |
| AVTE | 36,478 | +11,731 | $825 |
| AUTODESK INC. |
3,184 | UNCH | $775 |
| ADSK | 3,184 | UNCH | $775 |
| IDEAYA BIOSCIENCES INC |
20,186 | +6,716 | $718 |
| IDYA | 20,186 | +6,716 | $718 |
| NIKE INC CL B |
6,379 | -17,156 | $693 |
| NKE | 6,379 | -17,156 | $693 |
| ACCENTURE PLC CL A |
1,953 | UNCH | $685 |
| ACN | 1,953 | UNCH | $685 |
| SENTINELONE INC CLASS A |
24,607 | -144,586 | $675 |
| S | 24,607 | -144,586 | $675 |
| AGILENT TECHNOLOGIES INC |
4,624 | UNCH | $643 |
| A | 4,624 | UNCH | $643 |
| NEW ORIENTAL EDUCATION & TECH. |
8,400 | -4,800 | $616 |
| EDU | 8,400 | -4,800 | $616 |
| PTC INC |
3,517 | -209 | $615 |
| PTC | 3,517 | -209 | $615 |
| DEERE & CO. |
1,533 | -40,372 | $613 |
| DE | 1,533 | -40,372 | $613 |
| PACIFIC BIOSCIENCES OF CALIFOR |
62,105 | +62,105 | $609 |
| PACB | 62,105 | +62,105 | $609 |
| BALL CORP |
9,903 | UNCH | $570 |
| BALL | 9,903 | UNCH | $570 |
| CRINETICS PHARMACEUTICALS |
15,667 | +15,667 | $557 |
| CRNX | 15,667 | +15,667 | $557 |
| OLEMA PHARMACEUTICALS INC |
39,584 | +39,584 | $555 |
| OLMA | 39,584 | +39,584 | $555 |
| RHYTHM PHARMACEUTICALS |
11,795 | +11,795 | $542 |
| RYTM | 11,795 | +11,795 | $542 |
| AFFIRM HOLDINGS INC |
10,812 | +10,812 | $531 |
| AFRM | 10,812 | +10,812 | $531 |
| SUPER MICRO COMPUTER INC |
1,830 | -187 | $520 |
| SMCI | 1,830 | -187 | $520 |
| APTIV PLC |
5,682 | UNCH | $510 |
| APTV | 5,682 | UNCH | $510 |
| XYLEM INC |
4,421 | UNCH | $506 |
| XYL | 4,421 | UNCH | $506 |
| TETRA TECH INC. |
3,010 | -173 | $502 |
| TTEK | 3,010 | -173 | $502 |
| XPONENTIAL FITNESS |
38,351 | -328,614 | $494 |
| XPOF | 38,351 | -328,614 | $494 |
| FIRST SOLAR |
2,856 | -20,873 | $492 |
| FSLR | 2,856 | -20,873 | $492 |
| CBOE HOLDINGS INC |
2,660 | +2,660 | $475 |
| CBOE | 2,660 | +2,660 | $475 |
| SYNOPSYS INC |
923 | -227 | $475 |
| SNPS | 923 | -227 | $475 |
| DIGITAL REALTY TRUST INC |
3,499 | +2,227 | $471 |
| DLR | 3,499 | +2,227 | $471 |
| AMBRX BIOPHARMA INC |
32,886 | +32,886 | $468 |
| AMAM | 32,886 | +32,886 | $468 |
| LULULEMON ATHLETICA INC |
904 | -190 | $462 |
| LULU | 904 | -190 | $462 |
| SAIA INC |
974 | +155 | $427 |
| SAIA | 974 | +155 | $427 |
| DIANTHUS THERAPEUTICS INC |
40,841 | +40,841 | $425 |
| DNTH | 40,841 | +40,841 | $425 |
| IMMUNOCORE HOLDINGS PLC ADR |
6,207 | +2,002 | $424 |
| IMCR | 6,207 | +2,002 | $424 |
| ALLEGION PLC |
3,277 | UNCH | $415 |
| ALLE | 3,277 | UNCH | $415 |
| DOCUSIGN INC |
6,677 | +6,677 | $397 |
| DOCU | 6,677 | +6,677 | $397 |
| LARIMAR THERAPEUTICS INC |
86,561 | -29,708 | $394 |
| LRMR | 86,561 | -29,708 | $394 |
| GOOSEHEAD INSURANCE |
4,996 | UNCH | $379 |
| GSHD | 4,996 | UNCH | $379 |
| TRIMBLE INC |
5,921 | UNCH | $315 |
| TRMB | 5,921 | UNCH | $315 |
| ETSY INC |
3,632 | +15 | $294 |
| ETSY | 3,632 | +15 | $294 |
| MEREO BIOPHARMA GROUP PLC ADR |
102,531 | +102,531 | $237 |
| MREO | 102,531 | +102,531 | $237 |
| INTERDIGITAL INC |
2,107 | +2,107 | $229 |
| IDCC | 2,107 | +2,107 | $229 |
| ATMUS FILTRATION TECHNOLOGIES |
8,556 | -85 | $201 |
| ATMU | 8,556 | -85 | $201 |
| FAIR ISAAC CORP |
164 | UNCH | $191 |
| FICO | 164 | UNCH | $191 |
| JABIL CIRCUIT INC |
1,408 | UNCH | $179 |
| JBL | 1,408 | UNCH | $179 |
| CHEGG INC |
14,668 | UNCH | $167 |
| CHGG | 14,668 | UNCH | $167 |
| GENERAL ELECTRIC COMPANY |
1,240 | UNCH | $158 |
| GE | 1,240 | UNCH | $158 |
| VYNE THERAPEUTICS INC |
60,055 | +60,055 | $140 |
| VYNE | 60,055 | +60,055 | $140 |
| ARTHUR J GALLAGHER |
561 | UNCH | $126 |
| AJG | 561 | UNCH | $126 |
| TOAST INC |
6,140 | -2,456,662 | $112 |
| TOST | 6,140 | -2,456,662 | $112 |
| ROPER TECHNOLOGIES INC |
197 | +75 | $107 |
| ROP | 197 | +75 | $107 |
| TRANE TECHNOLOGIES |
418 | UNCH | $102 |
| TT | 418 | UNCH | $102 |
| EAGLE MATERIALS INC |
487 | -134 | $99 |
| EXP | 487 | -134 | $99 |
| ALGER WEATHERBIE ENDURING GROW |
4,395 | UNCH | $97 |
| AWEG | 4,395 | UNCH | $97 |
| LINCOLN ELECTRIC HOLDINGS |
399 | UNCH | $87 |
| LECO | 399 | UNCH | $87 |
| ALLISON TRANSMISSION HOLDINGS |
1,442 | UNCH | $84 |
| ALSN | 1,442 | UNCH | $84 |
| DESCARTES SYSTEMS GROUP |
824 | -36 | $69 |
| DSGX | 824 | -36 | $69 |
| TRADEWEB MARKETS INC CLASS A |
715 | UNCH | $65 |
| TW | 715 | UNCH | $65 |
| JFROG LTD |
1,596 | +226 | $55 |
| FROG | 1,596 | +226 | $55 |
| FISERV INC. |
397 | +397 | $53 |
| FI | 397 | +397 | $53 |
| FIVE9 INC |
662 | +662 | $52 |
| FIVN | 662 | +662 | $52 |
| ADMA BIOLOGICS INC |
10,434 | -945,576 | $47 |
| ADMA | 10,434 | -945,576 | $47 |
| SAMSARA INC |
1,113 | UNCH | $37 |
| IOT | 1,113 | UNCH | $37 |
| BRAZE INC |
631 | UNCH | $34 |
| BRZE | 631 | UNCH | $34 |
| TOLL BROTHERS INC. |
325 | -321 | $33 |
| TOL | 325 | -321 | $33 |
| HOWMET AEROSPACE INC |
600 | UNCH | $32 |
| HWM | 600 | UNCH | $32 |
| WORKDAY INC |
111 | UNCH | $31 |
| WDAY | 111 | UNCH | $31 |
| VULCAN MATERIALS |
113 | UNCH | $26 |
| VMC | 113 | UNCH | $26 |
| LINDE PLC |
61 | UNCH | $25 |
| LIN | 61 | UNCH | $25 |
| ZOOM VIDEO COMMUNICATIONS A |
283 | UNCH | $20 |
| ZM | 283 | UNCH | $20 |
| XP INC |
90 | +90 | $2 |
| XP | 90 | +90 | $2 |
| VENTYX BIOSCIENCES INC |
216 | -46,428 | $1 |
| VTYX | 216 | -46,428 | $1 |
| PLUG POWER INC |
10 | +10 | <$1 |
| PLUG | 10 | +10 | $0 |
| CARVANA CO |
+0 | $-1 | |
| Put | 660 | +660 | $1 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -278 | $0 |
| ABCAM PLC ADR |
$0 (exited) | ||
| ABCM | 0 | -182,111 | $0 |
| AECOM |
$0 (exited) | ||
| ACM | 0 | -494 | $0 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -453,763 | $0 |
| ALCON INC |
$0 (exited) | ||
| ALC | 0 | -8 | $0 |
| ALIGN TECHNOLOGY INC |
$0 (exited) | ||
| ALGN | 0 | -2,041 | $0 |
| AMERIPRISE FINL INC |
$0 (exited) | ||
| AMP | 0 | -63 | $0 |
| APELLIS PHARMACEUTICALS INC |
$0 (exited) | ||
| APLS | 0 | -2,949 | $0 |
| ARROW ELECTRONICS INC |
$0 (exited) | ||
| ARW | 0 | -374 | $0 |
| AXOS FINANCIAL INC |
$0 (exited) | ||
| AX | 0 | -135,186 | $0 |
| ALIBABA GROUP HOLDING LTD ADR |
$0 (exited) | ||
| BABA | 0 | -35,600 | $0 |
| BRUNSWICK CORP. |
$0 (exited) | ||
| BC | 0 | -275 | $0 |
| BECTON DICKINSON & CO |
$0 (exited) | ||
| BDX | 0 | -9,428 | $0 |
| CHEMED CORPORATION |
$0 (exited) | ||
| CHE | 0 | -43 | $0 |
| CHARTER COMMUNICATIONS INC |
$0 (exited) | ||
| CHTR | 0 | -2,095 | $0 |
| CI&T INC UNITED STATES |
$0 (exited) | ||
| CINT | 0 | -67,182 | $0 |
| CANADIAN PACIFIC KANSAS CITY L |
$0 (exited) | ||
| CP | 0 | -4,836 | $0 |
| DADA NEXUS LTD ADR |
$0 (exited) | ||
| DADA | 0 | -129,000 | $0 |
| DONALDSON CO. INC. |
$0 (exited) | ||
| DCI | 0 | -1 | $0 |
| WALT DISNEY CO. |
$0 (exited) | ||
| DIS | 0 | -3,141 | $0 |
| DAVITA INC |
$0 (exited) | ||
| DVA | 0 | -13,496 | $0 |
| ESTEE LAUDER COMPANIES INC CL |
$0 (exited) | ||
| EL | 0 | -3,741 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -572 | $0 |
| EXTREME NETWORKS INC |
$0 (exited) | ||
| EXTR | 0 | -1,401,093 | $0 |
| FISERV INC. |
$0 (exited) | ||
| FISV | 0 | -405 | $0 |
| GE HEALTHCARE TECHNOLOGIES |
$0 (exited) | ||
| GEHC | 0 | -450 | $0 |
| GENERAC HOLDINGS INC. |
$0 (exited) | ||
| GNRC | 0 | -18,073 | $0 |
| CANADA GOOSE HOLDINGS INC |
$0 (exited) | ||
| GOOS | 0 | -31,657 | $0 |
| GRACELL BIOTECHNOLOGIES INC SP |
$0 (exited) | ||
| GRCL | 0 | -61,578 | $0 |
| HESS CORP |
$0 (exited) | ||
| HES | 0 | -165,166 | $0 |
| HELIOS TECHNOLOGIES INC |
$0 (exited) | ||
| HLIO | 0 | -122,860 | $0 |
| IDEX CORP |
$0 (exited) | ||
| IEX | 0 | -5 | $0 |
| IKENA ONCOLOGY INC |
$0 (exited) | ||
| IKNA | 0 | -42,916 | $0 |
| INSTRUCTURE HOLDINGS INC |
$0 (exited) | ||
| INST | 0 | -1,065 | $0 |
| J.B.HUNT TRANSPORT SERVICES IN |
$0 (exited) | ||
| JBHT | 0 | -100 | $0 |
| LANDSTAR SYSTEMS INC. |
$0 (exited) | ||
| LSTR | 0 | -226 | $0 |
| LAS VEGAS SANDS CORP |
$0 (exited) | ||
| LVS | 0 | -226,156 | $0 |
| LAMB WESTON HOLDING INC |
$0 (exited) | ||
| LW | 0 | -459 | $0 |
| LYFT INC A |
$0 (exited) | ||
| LYFT | 0 | -5,681 | $0 |
| MP MATERIALS CORP |
$0 (exited) | ||
| MP | 0 | -54,382 | $0 |
| MATCH GROUP INC |
$0 (exited) | ||
| MTCH | 0 | -79,347 | $0 |
| MASTEC INC. |
$0 (exited) | ||
| MTZ | 0 | -3,121 | $0 |
| MYT NETHERLANDS PARENT BV ADR |
$0 (exited) | ||
| MYTE | 0 | -838,175 | $0 |
| NATIONAL INSTRUMENT CORP. |
$0 (exited) | ||
| NATI | 0 | -542 | $0 |
| GRUPO AEROPORTUARIO DEL CENTRO |
$0 (exited) | ||
| OMAB | 0 | -22 | $0 |
| OCCIDENTAL PETROLEUM CORP. DEL |
$0 (exited) | ||
| OXY | 0 | -47,448 | $0 |
| PROGRESSIVE CORP OH |
$0 (exited) | ||
| PGR | 0 | -131,871 | $0 |
| ROCKWELL AUTOMATION INC. |
$0 (exited) | ||
| ROK | 0 | -1,603 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -23,839 | $0 |
| REVOLUTION MEDICINES INC |
$0 (exited) | ||
| RVMD | 0 | -4,542 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -54,544 | $0 |
| SKECHERS USA INC CL A |
$0 (exited) | ||
| SKX | 0 | -552 | $0 |
| ACELYRIN INC |
$0 (exited) | ||
| SLRN | 0 | -53,206 | $0 |
| SANOFI AVENTIS SPONSORED ADR |
$0 (exited) | ||
| SNY | 0 | -12 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -38,310 | $0 |
| CONSTELLATION BRANDS INC A |
$0 (exited) | ||
| STZ | 0 | -7,616 | $0 |
| STRYKER CORP |
$0 (exited) | ||
| SYK | 0 | -9,394 | $0 |
| TKO GROUP HOLDINGS |
$0 (exited) | ||
| TKO | 0 | -221 | $0 |
| TANGO THERAPEUTICS INC |
$0 (exited) | ||
| TNGX | 0 | -47,337 | $0 |
| TARGA RESOURCES CORP |
$0 (exited) | ||
| TRGP | 0 | -682 | $0 |
| VICOR INC |
0 | -439,175 | $0 (exited) |
| VICR | 0 | -439,175 | $0 |
See Summary: Fred Alger Management LLC Top Holdings
See Details: Top 10 Stocks Held By Fred Alger Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MU | +417,196 | +$35,604 |
| DELL | +413,190 | +$31,609 |
| TXG | +405,183 | +$22,674 |
| AMT | +70,364 | +$15,190 |
| SNAP | +846,033 | +$14,323 |
| FSS | +132,506 | +$10,169 |
| SVV | +510,211 | +$8,867 |
| AUTL | +1,354,331 | +$8,722 |
| CDRE | +246,177 | +$8,097 |
| MOH | +13,223 | +$4,778 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALB | -453,763 | -$77,158 |
| EXTR | -1,401,093 | -$33,920 |
| VICR | -439,175 | -$25,863 |
| HES | -165,166 | -$25,270 |
| PGR | -131,871 | -$18,370 |
| LVS | -226,156 | -$10,367 |
| SEDG | -54,544 | -$7,064 |
| HLIO | -122,860 | -$6,816 |
| SPLK | -38,310 | -$5,603 |
| AX | -135,186 | -$5,118 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VRT | +1,801,427 | +$104,796 |
| INDI | +1,172,550 | +$9,588 |
| NVRO | +1,065,454 | +$25,353 |
| PINS | +827,678 | +$77,424 |
| AMD | +734,510 | +$136,636 |
| NEO | +544,130 | +$13,971 |
| INTA | +495,283 | +$20,924 |
| W | +413,156 | +$25,493 |
| CELH | +391,916 | +$459 |
| UBER | +372,095 | +$40,942 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TCOM | -2,962,696 | -$103,406 |
| TOST | -2,456,662 | -$46,016 |
| FLYW | -2,052,619 | -$77,932 |
| MBLY | -1,378,716 | -$56,285 |
| SLB | -1,185,328 | -$78,609 |
| TTD | -1,091,120 | -$88,196 |
| ADMA | -945,576 | -$3,376 |
| CABA | -932,323 | +$10,697 |
| DKNG | -914,216 | -$16,079 |
|
Size ($ in 1000's)
At 12/31/2023: $18,534,978 At 09/30/2023: $17,397,129 Combined Holding Report Includes:
Fred Alger Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fred Alger Management LLC 13F filings. Link to 13F filings: SEC filings |
