Fred Alger Management

Fred Alger Management as of June 30, 2023

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 511 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 8.6 $1.7B 4.9M 340.54
Apple Common (AAPL) 5.2 $1.0B 5.2M 193.97
Nvidia Corp. Common (NVDA) 4.8 $932M 2.2M 423.02
Amazon Common (AMZN) 4.3 $836M 6.4M 130.36
Alphabet Inc Cl C Common (GOOG) 2.2 $424M 3.5M 120.97
Visa Inc Class A Shares Common (V) 2.0 $393M 1.7M 237.48
Transdigm Group Common (TDG) 1.9 $371M 415k 894.17
Natera Common (NTRA) 1.8 $357M 7.3M 48.66
Meta Platforms Inc Class A Common (META) 1.8 $347M 1.2M 286.98
Mercadolibre Common (MELI) 1.6 $316M 267k 1184.60
Netflix Common (NFLX) 1.3 $250M 568k 440.49
Martin Marietta Materials Common (MLM) 1.3 $247M 536k 461.69
Tesla Common (TSLA) 1.2 $239M 911k 261.77
Marvell Technology Group Common (MRVL) 1.2 $236M 3.9M 59.78
Gfl Environmental Common (GFL) 1.1 $221M 5.7M 38.80
S&p Global Common (SPGI) 1.1 $208M 518k 400.89
Firstservice Corp Common (FSV) 1.0 $202M 1.3M 154.09
Unitedhealth Group Common (UNH) 1.0 $198M 413k 480.64
Taiwan Semiconductor Common (TSM) 0.8 $166M 1.6M 100.92
Las Vegas Sands Corp Common (LVS) 0.8 $158M 2.7M 58.00
Trade Desk Inc Class A Common (TTD) 0.8 $156M 2.0M 77.22
Intuitive Surgical Common (ISRG) 0.8 $153M 448k 341.94
Inspire Medical Systems Common (INSP) 0.8 $152M 467k 324.64
Adobe Common (ADBE) 0.7 $146M 299k 488.99
Sps Commerce Common (SPSC) 0.7 $145M 754k 192.06
Liberty Media Corp- Liberty Fo Common 0.7 $140M 1.9M 75.28
Transmedics Group Common (TMDX) 0.7 $139M 1.6M 83.98
J P Morgan Chase & Co. Common (JPM) 0.7 $135M 925k 145.44
Acadia Healthcare Common (ACHC) 0.7 $133M 1.7M 79.64
Advanced Micro Devices Common (AMD) 0.7 $132M 1.2M 113.91
Mckesson Corp Common (MCK) 0.7 $130M 304k 427.31
Progyny Common (PGNY) 0.7 $129M 3.3M 39.34
Servicenow Common (NOW) 0.7 $129M 229k 561.97
Schlumberger Common (SLB) 0.6 $125M 2.5M 49.12
Casella Waste Systems Common (CWST) 0.6 $124M 1.4M 90.45
Heico Corp Class A Common (HEI.A) 0.6 $121M 859k 140.60
Vaxcyte Common (PCVX) 0.6 $118M 2.4M 49.94
Danaher Corp Common (DHR) 0.6 $117M 486k 240.00
Glaukos Corporation Common (GKOS) 0.6 $116M 1.6M 71.21
Albemarle Corp Common (ALB) 0.6 $115M 514k 223.09
Trip.com Group Common (TCOM) 0.6 $115M 3.3M 35.00
Wingstop Common (WING) 0.6 $114M 571k 200.16
Boston Scientific Corp Common (BSX) 0.6 $111M 2.1M 54.09
Siteone Landscape Supply Common (SITE) 0.6 $109M 648k 167.36
Novanta Common (NOVT) 0.5 $108M 585k 184.10
Diamondback Energy Common (FANG) 0.5 $107M 813k 131.36
Astrazeneca Plc-spons Common (AZN) 0.5 $107M 1.5M 71.57
Flywire Corporation Common (FLYW) 0.5 $105M 3.4M 31.04
Datadog Inc Class A Common (DDOG) 0.5 $104M 1.1M 98.38
Cadence Design System Common (CDNS) 0.5 $103M 441k 234.52
Pros Holdings Common (PRO) 0.5 $100M 3.2M 30.80
Heico Corp Common (HEI) 0.5 $100M 563k 176.94
Wabtec Corp Common (WAB) 0.5 $98M 892k 109.67
Draftkings Inc A Common (DKNG) 0.5 $94M 3.5M 26.57
Rbc Bearings Common (RBC) 0.5 $93M 430k 217.47
Bio-techne Corp Common (TECH) 0.5 $93M 1.1M 81.63
Shockwave Medical Common (SWAV) 0.5 $93M 324k 285.41
Ge Healthcare Technologies Common (GEHC) 0.5 $92M 1.1M 81.24
Abcam Common 0.5 $92M 3.7M 24.47
Planet Fitness Inc Class A Common (PLNT) 0.5 $91M 1.4M 67.44
Dexcom Common (DXCM) 0.5 $91M 705k 128.51
Oracle Corp. Common (ORCL) 0.5 $90M 757k 119.09
On Semiconductor Corporation Common (ON) 0.5 $90M 951k 94.58
Pioneer Natural Resources Common (PXD) 0.5 $89M 428k 207.18
Appfolio Inc A Common (APPF) 0.4 $88M 510k 172.14
Veeva Systems Inc Class A Common (VEEV) 0.4 $88M 443k 197.73
Old Dominion Freight Line Common (ODFL) 0.4 $88M 237k 369.75
Cme Group Common (CME) 0.4 $85M 460k 185.29
Guidewire Software Common (GWRE) 0.4 $85M 1.1M 76.08
Vertex Inc Class A Common (VERX) 0.4 $83M 4.2M 19.50
Eog Res Common (EOG) 0.4 $82M 718k 114.44
Mobileye Global Common (MBLY) 0.4 $81M 2.1M 38.42
Repligen Corp Common (RGEN) 0.4 $81M 570k 141.46
Montrose Environment Group Common (MEG) 0.4 $79M 1.9M 42.12
Toast Common (TOST) 0.4 $78M 3.5M 22.57
Insulet Corp Common (PODD) 0.4 $76M 265k 288.34
Arista Networks Common (ANET) 0.4 $76M 469k 162.06
Intuit Common (INTU) 0.4 $76M 165k 458.19
Atricure Common (ATRC) 0.4 $72M 1.5M 49.36
Vertex Pharmaceuticals Common (VRTX) 0.4 $71M 203k 351.91
Championx Corp Common (CHX) 0.3 $68M 2.2M 31.04
Confluent Common (CFLT) 0.3 $68M 1.9M 35.31
Eli Lilly & Co Common (LLY) 0.3 $68M 144k 468.98
Clearwater Analytics Holdings Common (CWAN) 0.3 $67M 4.2M 15.87
Transcat Common (TRNS) 0.3 $66M 770k 85.31
Mgm Resorts International Common (MGM) 0.3 $65M 1.5M 43.92
Core Laboratories Common (CLB) 0.3 $63M 2.7M 23.25
Bruker Biosciences Corp Common (BRKR) 0.3 $63M 856k 73.92
Stepstone Group Common (STEP) 0.3 $63M 2.5M 24.81
First Solar Common (FSLR) 0.3 $62M 326k 190.09
Hamilton Lane Inc Class A Common (HLNE) 0.3 $62M 774k 79.98
Quidelortho Corp Common (QDEL) 0.3 $61M 735k 82.86
Agilysys Common (AGYS) 0.3 $60M 873k 68.64
Cabaletta Bio Common (CABA) 0.3 $59M 4.6M 12.91
Eaton Corp Common (ETN) 0.3 $58M 287k 201.10
Live Nation Entertainment Common (LYV) 0.3 $58M 633k 91.11
Mongodb Common (MDB) 0.3 $57M 139k 410.99
Cheniere Energy Common (LNG) 0.3 $55M 364k 152.36
Blackline Common (BL) 0.3 $54M 1.0M 53.82
Acadia Pharmaceuticals Common (ACAD) 0.3 $54M 2.2M 23.95
Salesforce.com Common (CRM) 0.3 $52M 244k 211.26
Gitlab Common (GTLB) 0.3 $51M 1.0M 51.11
Axon Enterprise Common (AXON) 0.3 $51M 261k 195.12
Agiliti Common (AGTI) 0.2 $47M 2.8M 16.50
Biolife Solutions Common (BLFS) 0.2 $46M 2.1M 22.10
Vertiv Holdings Common (VRT) 0.2 $46M 1.8M 24.77
Everbridge Common (EVBG) 0.2 $45M 1.7M 26.90
Progressive Corp Oh Common (PGR) 0.2 $44M 332k 132.37
Quanta Services Common (PWR) 0.2 $43M 221k 196.45
Tenable Holdings Common (TENB) 0.2 $43M 985k 43.55
Ollies Bargain Outlet Holdings Common (OLLI) 0.2 $42M 724k 57.93
Reata Pharmaceuticals Inc A Common 0.2 $42M 407k 101.96
Cryoport Common (CYRX) 0.2 $41M 2.4M 17.25
Silk Road Medical Common (SILK) 0.2 $40M 1.2M 32.49
Viper Energy Partners Common 0.2 $40M 1.5M 26.83
Altair Engineering Inc A Common (ALTR) 0.2 $39M 516k 75.84
Manhattan Associates Common (MANH) 0.2 $39M 194k 199.88
Kura Sushi Usa Inc Class A Common (KRUS) 0.2 $38M 412k 92.95
Moonlake Immunotherapeutic Common (MLTX) 0.2 $38M 748k 51.00
Ncino Common (NCNO) 0.2 $38M 1.3M 30.12
Waste Management Common (WM) 0.2 $38M 217k 173.42
Rapid7 Common (RPD) 0.2 $38M 831k 45.28
Smartsheet Inc Class A Common (SMAR) 0.2 $38M 981k 38.26
West Pharmaceutical Services Common (WST) 0.2 $38M 98k 382.47
Xometry Inc-a Common (XMTR) 0.2 $37M 1.8M 21.18
Biogen Common (BIIB) 0.2 $36M 126k 284.85
Costar Group Common (CSGP) 0.2 $36M 403k 89.00
Booking Holdings Common (BKNG) 0.2 $35M 13k 2700.33
Dril-quip Common (DRQ) 0.2 $34M 1.5M 23.27
Palo Alto Networks Common (PANW) 0.2 $33M 130k 255.51
Q2 Holdings Common (QTWO) 0.2 $33M 1.1M 30.90
Nike Inc Cl B Common (NKE) 0.2 $33M 297k 110.37
Uber Technologies Common (UBER) 0.2 $32M 736k 43.17
Ascendis Pharmaceuticals Common (ASND) 0.2 $31M 351k 89.25
Us Physical Therapy Common (USPH) 0.2 $31M 253k 121.39
Ultragenyx Pharmaceutical Common (RARE) 0.2 $30M 656k 46.13
Model N Common (MODN) 0.2 $30M 852k 35.36
Axonics Common (AXNX) 0.2 $30M 595k 50.47
Definitive Healthcare Corp Common (DH) 0.2 $30M 2.7M 11.00
Alphatec Holdings Common (ATEC) 0.1 $28M 1.6M 17.98
Rxo Common (RXO) 0.1 $28M 1.2M 22.67
Nevro Corp Common (NVRO) 0.1 $28M 1.1M 25.42
Hubspot Common (HUBS) 0.1 $27M 51k 532.09
Vicor Common (VICR) 0.1 $27M 498k 54.00
Inari Medical Common (NARI) 0.1 $26M 453k 58.14
Abbvie Common (ABBV) 0.1 $25M 183k 134.73
Hess Corp Common (HES) 0.1 $25M 180k 135.95
Summit Materials Inc Cl A Common (SUM) 0.1 $24M 636k 37.85
Rambus Inc.-del Common (RMBS) 0.1 $23M 353k 64.17
Paycom Software Common (PAYC) 0.1 $22M 69k 321.24
Ferrari Common (RACE) 0.1 $22M 68k 325.21
Magnolia Oil & Gas Corp Common (MGY) 0.1 $22M 1.0M 20.90
Inmode Common (INMD) 0.1 $21M 573k 37.35
Alphabet Inc Cl A Common (GOOGL) 0.1 $21M 177k 119.70
Acelyrin Common (SLRN) 0.1 $21M 1.0M 20.90
Waste Connections Common (WCN) 0.1 $21M 146k 142.93
Impinj Common (PI) 0.1 $20M 228k 89.65
Globant Sa Common (GLOB) 0.1 $20M 112k 179.72
Shopify Inc - A Common (SHOP) 0.1 $20M 308k 64.60
Yum China Holdings Common (YUMC) 0.1 $19M 343k 56.50
Sentinelone Inc -class A Common (S) 0.1 $19M 1.3M 15.10
Kla Corporation Common (KLAC) 0.1 $19M 39k 485.02
Sitime Corp Common (SITM) 0.1 $19M 158k 117.97
Bj's Wholesale Club Holdings Common (BJ) 0.1 $18M 291k 63.01
Idexx Laboratories Corp. Common (IDXX) 0.1 $17M 35k 502.23
Shake Shack Inc Class A Common (SHAK) 0.1 $17M 221k 77.72
Solaredge Technologies Common (SEDG) 0.1 $17M 63k 269.05
Bill Holdings Common (BILL) 0.1 $17M 142k 116.85
Apellis Pharmaceuticals Common (APLS) 0.1 $17M 182k 91.10
Neogenomics Common (NEO) 0.1 $16M 973k 16.07
Broadcom Common (AVGO) 0.1 $16M 18k 867.43
Snowflake Inc Class A Common (SNOW) 0.1 $16M 88k 175.98
Exponent Common (EXPO) 0.1 $15M 163k 93.32
Paylocity Holding Corp Common (PCTY) 0.1 $15M 82k 184.53
Kratos Defense & Security Solu Common (KTOS) 0.1 $15M 1.0M 14.34
Us Foods Holding Corp Common (USFD) 0.1 $14M 327k 44.00
Humana Common (HUM) 0.1 $14M 31k 447.13
Verisk Analytics Inc Class A Common (VRSK) 0.1 $13M 58k 226.03
Floor & Decor Holdings Inc A Common (FND) 0.1 $13M 125k 103.96
Inogen Common (INGN) 0.1 $12M 1.1M 11.55
908 Devices Common (MASS) 0.1 $12M 1.8M 6.86
Balchem Corp. Common (BCPC) 0.1 $12M 90k 134.81
Healthequity Common (HQY) 0.1 $12M 184k 63.14
Bentley Systems Common (BSY) 0.1 $12M 214k 54.23
Chipotle Mexican Grill-cl A Common (CMG) 0.1 $12M 5.4k 2139.00
Home Depot Common (HD) 0.1 $12M 37k 310.64
Cardinal Health Common (CAH) 0.1 $11M 119k 94.57
Msci Common (MSCI) 0.1 $11M 23k 469.29
Neogen Corp Common (NEOG) 0.1 $11M 493k 21.75
Cameco Corp. Common (CCJ) 0.1 $11M 340k 31.33
Tanger Factory Outlet Centers Common (SKT) 0.1 $10M 471k 22.07
Exact Sciences Corp Common (EXAS) 0.1 $10M 110k 93.90
Adma Biologics Common (ADMA) 0.1 $10M 2.8M 3.69
On Holding Ag Class A Common (ONON) 0.1 $10M 306k 33.00
Blackbaud Common (BLKB) 0.0 $9.8M 137k 71.18
Morgan Stanley Common (MS) 0.0 $9.7M 114k 85.40
Take-two Interactive Software Common (TTWO) 0.0 $9.7M 66k 147.16
Aci Worldwide Common (ACIW) 0.0 $9.6M 414k 23.17
Ci&t Inc United States Common (CINT) 0.0 $9.3M 1.5M 6.27
Universal Health Services Common (UHS) 0.0 $8.6M 54k 157.77
Enphase Energy Common (ENPH) 0.0 $8.5M 51k 167.48
Amphenol Corp Common (APH) 0.0 $8.4M 99k 84.95
Autozone Common (AZO) 0.0 $8.3M 3.3k 2493.36
Upstart Holdings Common (UPST) 0.0 $8.2M 229k 35.81
Honeywell International Common (HON) 0.0 $8.2M 39k 207.50
Pepsico Common (PEP) 0.0 $7.9M 43k 185.22
Capri Holdings Common (CPRI) 0.0 $7.8M 217k 35.89
O Reilly Automotive Common (ORLY) 0.0 $7.8M 8.1k 955.30
Hilton Worldwide Holdings Common (HLT) 0.0 $7.6M 52k 145.55
Procter & Gamble Common (PG) 0.0 $7.6M 50k 151.74
World Wrestling Entertainment Common 0.0 $7.5M 69k 108.47
Asml Holding Nv - Common (ASML) 0.0 $7.4M 10k 724.75
Cintas Corp. Common (CTAS) 0.0 $7.4M 15k 497.08
Ansys Common (ANSS) 0.0 $7.2M 22k 330.27
Sprout Social Common (SPT) 0.0 $7.1M 154k 46.16
Chevrontexaco Corp Common (CVX) 0.0 $7.1M 45k 157.35
Airbnb Common (ABNB) 0.0 $7.1M 55k 128.16
Ball Corp Common (BALL) 0.0 $6.9M 119k 58.21
Cloudflare Inc Class A Common (NET) 0.0 $6.8M 104k 65.37
Tyler Technologies Common (TYL) 0.0 $6.7M 16k 416.47
Johnson & Johnson Common (JNJ) 0.0 $6.6M 40k 165.52
Deckers Outdoor Corp Common (DECK) 0.0 $6.6M 12k 527.66
Icon Common (ICLR) 0.0 $6.5M 26k 250.20
Sarepta Therapeutics Common (SRPT) 0.0 $6.4M 56k 114.52
Chefs' Warehouse Common (CHEF) 0.0 $6.3M 178k 35.76
Xponential Fitness Common (XPOF) 0.0 $6.3M 368k 17.25
Willscot Mobile Mini Holdings Common (WSC) 0.0 $6.1M 127k 47.79
Universal Display Corp Common (OLED) 0.0 $6.0M 42k 144.13
Tenet Healthcare Corp Common (THC) 0.0 $6.0M 74k 81.38
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $6.0M 167k 35.66
Ares Management Corp Common (ARES) 0.0 $5.9M 61k 96.35
Air Products & Chemicals Common (APD) 0.0 $5.9M 20k 299.53
Mettler-toledo International Common (MTD) 0.0 $5.9M 4.5k 1311.64
Splunk Common 0.0 $5.9M 55k 106.09
Alger 35 Etf Mutual Funds (ATFV) 0.0 $5.8M 369k 15.69
Blackrock Common (BLK) 0.0 $5.8M 8.4k 691.14
Exxon Mobil Corp Common (XOM) 0.0 $5.7M 53k 107.25
Nu Holdings Common (NU) 0.0 $5.7M 719k 7.89
Illumina Common (ILMN) 0.0 $5.7M 30k 187.49
Celldex Therapeutics Common (CLDX) 0.0 $5.6M 165k 33.93
Karuna Therapeutics Common 0.0 $5.6M 26k 216.85
Morphic Holding Common (MORF) 0.0 $5.6M 97k 57.33
Mercury Systems Common (MRCY) 0.0 $5.5M 158k 34.59
Axos Financial Common (AX) 0.0 $5.4M 138k 39.44
Tandem Diabetes Care Common (TNDM) 0.0 $5.3M 216k 24.54
Latham Group Common (SWIM) 0.0 $5.3M 1.4M 3.71
Qualcomm Common (QCOM) 0.0 $5.3M 44k 119.04
Cheesecake Factory Common (CAKE) 0.0 $5.2M 151k 34.58
The Cigna Common (CI) 0.0 $5.2M 19k 280.60
NVR Common (NVR) 0.0 $5.0M 794.00 6350.62
Analog Devices Common (ADI) 0.0 $5.0M 26k 194.81
Stryker Corp Common (SYK) 0.0 $4.9M 16k 305.09
Webster Financial Corp. Common (WBS) 0.0 $4.8M 128k 37.75
Teledyne Technologies Common (TDY) 0.0 $4.8M 12k 411.11
Coca Cola Common (KO) 0.0 $4.7M 77k 60.22
Lattice Semiconductor Corp. Common (LSCC) 0.0 $4.6M 48k 96.07
Hexcel Corp Common (HXL) 0.0 $4.6M 60k 76.02
Hdfc Bank Common (HDB) 0.0 $4.5M 65k 69.70
Madrigal Pharmaceuticals Common (MDGL) 0.0 $4.5M 19k 231.00
Comcast Corp Cl A Common (CMCSA) 0.0 $4.4M 107k 41.55
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $4.4M 30k 146.87
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $4.3M 332k 13.02
Lam Research Corp. Common (LRCX) 0.0 $4.3M 6.7k 642.86
Bank Of America Corp Common (BAC) 0.0 $4.2M 147k 28.69
Transunion Common (TRU) 0.0 $4.2M 53k 78.33
Cisco Systems Common (CSCO) 0.0 $4.2M 80k 51.74
Biomarin Pharmaceuticals Common (BMRN) 0.0 $4.1M 48k 86.68
Gates Industrial Copr Common (GTES) 0.0 $4.0M 299k 13.48
Coterra Energy Common (CTRA) 0.0 $4.0M 158k 25.30
Merck & Co Common (MRK) 0.0 $4.0M 35k 115.39
Blackstone Common (BX) 0.0 $4.0M 43k 92.97
Marqeta Common (MQ) 0.0 $4.0M 815k 4.87
Dlocal Common (DLO) 0.0 $3.9M 324k 12.21
Monolithic Power Systems Common (MPWR) 0.0 $3.9M 7.1k 540.23
Makemytrip Common (MMYT) 0.0 $3.8M 140k 26.98
Domino's Pizza Common (DPZ) 0.0 $3.8M 11k 336.99
The Magnite Common (MGNI) 0.0 $3.7M 273k 13.65
Crown Castle Common (CCI) 0.0 $3.7M 32k 113.94
Teleflex Common (TFX) 0.0 $3.6M 15k 242.03
Grifols Sa Common (GRFS) 0.0 $3.6M 395k 9.16
Starbucks Corp. Common (SBUX) 0.0 $3.6M 37k 99.06
Union Pacific Corp Common (UNP) 0.0 $3.6M 18k 204.62
Mesa Laboratories Common (MLAB) 0.0 $3.5M 27k 128.50
Verizon Communications Common (VZ) 0.0 $3.5M 93k 37.19
Rivian Automotive Common (RIVN) 0.0 $3.4M 206k 16.66
Mcdonalds Corp. Common (MCD) 0.0 $3.4M 12k 298.41
Myt Netherlands Parent Bv Common (MYTE) 0.0 $3.4M 850k 4.00
Charles River Laboratories Common (CRL) 0.0 $3.3M 16k 210.25
Alibaba Group Holding Common (BABA) 0.0 $3.3M 40k 83.35
Walmart Common (WMT) 0.0 $3.3M 21k 157.18
Legalzoomcom Common (LZ) 0.0 $3.3M 270k 12.08
Nextera Energy Common (NEE) 0.0 $3.2M 43k 74.20
Ryan Specialty Group Common (RYAN) 0.0 $3.1M 70k 44.89
Totalenergies Se - Common (TTE) 0.0 $3.1M 54k 57.64
Merit Medical Systems Common (MMSI) 0.0 $3.0M 36k 83.64
Rapt Therapeutics Common (RAPT) 0.0 $3.0M 158k 18.70
Generac Holdings Common (GNRC) 0.0 $2.9M 20k 149.13
Trex Company Common (TREX) 0.0 $2.9M 44k 65.56
Baidu Com Inc Sponsored Repstg Common (BIDU) 0.0 $2.9M 21k 136.91
Skyline Champion Corp Common (SKY) 0.0 $2.9M 44k 65.45
Estee Lauder Companies Inc Cl Common (EL) 0.0 $2.9M 15k 196.38
Occidental Petroleum Corp. Del Common (OXY) 0.0 $2.8M 48k 58.80
Biohaven Common (BHVN) 0.0 $2.8M 116k 23.92
Simon Property Group Common (SPG) 0.0 $2.7M 23k 115.48
Pfizer Common (PFE) 0.0 $2.7M 73k 36.68
Match Group Common (MTCH) 0.0 $2.7M 64k 41.85
Altria Group Common (MO) 0.0 $2.7M 59k 45.30
Rb Global Common (RBA) 0.0 $2.6M 44k 60.00
Stevanato Group Common (STVN) 0.0 $2.6M 82k 32.38
Prologis Common (PLD) 0.0 $2.6M 21k 122.63
Bristol Myers Squibb Common (BMY) 0.0 $2.6M 40k 63.95
Penumbra Common (PEN) 0.0 $2.6M 7.5k 344.06
Viridian Therapeutics Common (VRDN) 0.0 $2.6M 107k 23.79
Lululemon Athletica Common (LULU) 0.0 $2.5M 6.7k 378.50
Edwards Lifesciences Corp Common (EW) 0.0 $2.5M 27k 94.33
Propetro Holding Corp Common (PUMP) 0.0 $2.5M 306k 8.24
Seacoast Banking Corp Fl Common (SBCF) 0.0 $2.5M 113k 22.10
Vail Resorts Common (MTN) 0.0 $2.5M 9.9k 251.76
Tripadvisor Common (TRIP) 0.0 $2.5M 151k 16.49
Sempra Energy Common (SRE) 0.0 $2.5M 17k 145.59
Paragon 28 Common (FNA) 0.0 $2.5M 138k 17.74
Affiliated Managers Group Common (AMG) 0.0 $2.4M 16k 149.89
Welltower Common (WELL) 0.0 $2.4M 30k 80.89
Medtronic Common (MDT) 0.0 $2.4M 27k 88.10
Sysco Corp. Common (SYY) 0.0 $2.4M 32k 74.20
Alkermes Common (ALKS) 0.0 $2.4M 75k 31.30
Sunrun Common (RUN) 0.0 $2.4M 132k 17.86
Privia Health Group Common (PRVA) 0.0 $2.3M 90k 26.11
Raytheon Technology Corp Common (RTX) 0.0 $2.3M 24k 97.96
Johnson Controls International Common (JCI) 0.0 $2.3M 34k 68.14
Lamar Advertising Co Cl A Common (LAMR) 0.0 $2.3M 23k 99.25
Jd.com Common (JD) 0.0 $2.3M 66k 34.13
Southern Copper Corp Common (SCCO) 0.0 $2.1M 30k 71.74
Philip Morris International Common (PM) 0.0 $2.1M 21k 97.62
Cheniere Energy Partners Common (CQP) 0.0 $2.0M 44k 46.14
Amgen Common (AMGN) 0.0 $2.0M 8.9k 222.02
Ventyx Biosciences Common (VTYX) 0.0 $2.0M 60k 32.80
Pliant Therapeutics Common (PLRX) 0.0 $2.0M 108k 18.12
Akoya Biosciences Common (AKYA) 0.0 $1.9M 262k 7.39
Bumble Common (BMBL) 0.0 $1.9M 115k 16.78
Novartis Common (NVS) 0.0 $1.9M 19k 100.91
Hartford Financial Services Gr Common (HIG) 0.0 $1.9M 26k 72.02
Nv5 Holdings Common (NVEE) 0.0 $1.9M 17k 110.77
Trimble Common (TRMB) 0.0 $1.8M 34k 52.94
Garmin Common (GRMN) 0.0 $1.8M 17k 104.29
Petiq Common (PETQ) 0.0 $1.8M 116k 15.17
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.7M 84k 20.81
Victoria's Secret & Co Common (VSCO) 0.0 $1.7M 98k 17.43
Semrush Holdings Common (SEMR) 0.0 $1.7M 179k 9.57
Maxcyte Common (MXCT) 0.0 $1.7M 361k 4.59
Oneok Common (OKE) 0.0 $1.7M 27k 61.72
Canada Goose Holdings Common (GOOS) 0.0 $1.6M 92k 17.80
Gilead Sciences Common (GILD) 0.0 $1.6M 21k 77.07
Arcus Biosciences Common (RCUS) 0.0 $1.5M 76k 20.31
Mp Materials Corp Common (MP) 0.0 $1.5M 66k 22.88
Prothena Corp Common (PRTA) 0.0 $1.5M 22k 68.28
Hillevax Common (HLVX) 0.0 $1.5M 87k 17.19
Advidity Biosciences Common (RNA) 0.0 $1.5M 132k 11.09
Flex Common (FLEX) 0.0 $1.5M 53k 27.64
Five Below Common (FIVE) 0.0 $1.5M 7.4k 196.54
Xpo Logistics Common (XPO) 0.0 $1.4M 24k 59.00
Equinix Common (EQIX) 0.0 $1.4M 1.8k 783.94
Elf Beauty Common (ELF) 0.0 $1.4M 12k 114.23
General Dynamics Corp Common (GD) 0.0 $1.4M 6.3k 215.15
Celsius Holdings Common (CELH) 0.0 $1.3M 9.0k 149.19
Newmont Corp Common (NEM) 0.0 $1.3M 31k 42.66
Schrodinger Common (SDGR) 0.0 $1.3M 27k 49.92
Axsome Therapeutics Common (AXSM) 0.0 $1.3M 17k 71.86
Oscar Health Common (OSCR) 0.0 $1.2M 153k 8.06
Ufp Technologies Common (UFPT) 0.0 $1.2M 6.1k 193.85
Carlyle Group Common (CG) 0.0 $1.2M 37k 31.95
Doximity Inc Class A Common (DOCS) 0.0 $1.2M 34k 34.02
Nanostring Technologies Common (NSTGQ) 0.0 $1.2M 287k 4.05
Dow Chemical Common (DOW) 0.0 $1.1M 21k 53.26
GSK PLC - Common (GSK) 0.0 $1.1M 32k 35.64
At&t Common (T) 0.0 $1.1M 70k 15.95
Personals Common (PSNL) 0.0 $1.1M 585k 1.88
Mastec Common (MTZ) 0.0 $1.1M 8.9k 117.97
Aerovate Therapeutics Common (AVTE) 0.0 $993k 58k 17.15
Pacific Biosciences Of Califor Common (PACB) 0.0 $928k 70k 13.30
Walt Disney Common (DIS) 0.0 $883k 9.9k 89.28
Rxsight Common (RXST) 0.0 $878k 31k 28.80
Spotify Technology Sa Common (SPOT) 0.0 $824k 5.1k 160.55
American Express Company Common (AXP) 0.0 $820k 4.7k 174.20
Zoetis Common (ZTS) 0.0 $772k 4.5k 172.21
Accenture Plc Ireland Shares C Common (ACN) 0.0 $743k 2.4k 308.58
Immunogen Common 0.0 $730k 39k 18.87
Autodesk Common (ADSK) 0.0 $652k 3.2k 204.61
Akero Therapeutics Common (AKRO) 0.0 $644k 14k 46.69
Agilent Technologies Common (A) 0.0 $609k 5.1k 120.25
Protagonist Therapeutics Common (PTGX) 0.0 $600k 22k 27.62
Deere & Co. Common (DE) 0.0 $596k 1.5k 405.19
Dada Nexus Common (DADA) 0.0 $584k 110k 5.31
Aptiv Common (APTV) 0.0 $580k 5.7k 102.09
New Oriental Education & Tech. Common (EDU) 0.0 $573k 15k 39.49
Tetra Tech Common (TTEK) 0.0 $549k 3.4k 163.74
Twist Bioscience Corp Common (TWST) 0.0 $544k 27k 20.46
Rockwell Automation Common (ROK) 0.0 $528k 1.6k 329.45
Xylem Common (XYL) 0.0 $518k 4.6k 112.62
Synopsys Common (SNPS) 0.0 $492k 1.1k 435.41
Cava Group Common (CAVA) 0.0 $446k 11k 40.95
Nuvalent Common (NUVL) 0.0 $438k 10k 42.17
Structure Therapeutics Inc Spo Common (GPCR) 0.0 $437k 11k 41.57
C3.ai Common (AI) 0.0 $429k 12k 36.43
Krystal Biotech Common (KRYS) 0.0 $418k 3.6k 117.40
Tech Target Common (TTGT) 0.0 $404k 13k 31.13
Immunocore Holdings Common (IMCR) 0.0 $394k 6.6k 59.96
Allegion Common (ALLE) 0.0 $393k 3.3k 120.02
Super Micro Computer Common (SMCI) 0.0 $393k 1.6k 249.25
Gracell Biotechnologies Inc Sp Common 0.0 $365k 96k 3.81
Voyager Therapeutics Common (VYGR) 0.0 $365k 32k 11.45
Immunovant Common (IMVT) 0.0 $362k 19k 18.97
Paypal Holdings Common (PYPL) 0.0 $357k 5.3k 66.73
Palantir Technologies Inc A Common (PLTR) 0.0 $353k 23k 15.33
Pool Corporation Common (POOL) 0.0 $349k 932.00 374.64
Carvana Common Put Option (CVNA) 0.0 $330k 66k 5.00
Quanterix Corp Common (QTRX) 0.0 $314k 14k 22.55
Goosehead Insurance Common (GSHD) 0.0 $314k 5.0k 62.89
Pinduoduo Common (PDD) 0.0 $310k 4.5k 69.14
Larimar Therapeutics Common (LRMR) 0.0 $297k 95k 3.13
Ikena Oncology Common (IKNA) 0.0 $271k 41k 6.56
Unity Software Common (U) 0.0 $233k 5.4k 43.42
Epam Systems Common (EPAM) 0.0 $222k 986.00 224.75
Atmus Filtration Technologies Common (ATMU) 0.0 $190k 8.6k 21.96
Jabil Circuit Common (JBL) 0.0 $152k 1.4k 107.93
Lamb Weston Holding Common (LW) 0.0 $150k 1.3k 114.95
D.r. Horton Common (DHI) 0.0 $142k 1.2k 121.69
Chemed Corporation Common (CHE) 0.0 $137k 253.00 541.67
General Electric Company Common (GE) 0.0 $136k 1.2k 109.85
Fair Isaac Corp Common (FICO) 0.0 $133k 164.00 809.21
Chegg Common (CHGG) 0.0 $130k 15k 8.88
Arthur J Gallagher Common (AJG) 0.0 $123k 561.00 219.57
Trane Technologies Common (TT) 0.0 $118k 618.00 191.26
Eagle Materials Common (EXP) 0.0 $116k 621.00 186.42
Micron Technology Common (MU) 0.0 $111k 1.8k 63.11
Wayfair Inc Cl A Common (W) 0.0 $93k 1.4k 65.01
Alger Weatherbie Enduring Grow Mutual Funds (AWEG) 0.0 $92k 4.4k 20.91
Cdw Corp Common (CDW) 0.0 $86k 469.00 183.50
Idex Corp Common (IEX) 0.0 $84k 390.00 215.26
Allison Transmission Holdings Common (ALSN) 0.0 $82k 1.4k 56.46
Costco Wholesale Corp Common (COST) 0.0 $81k 151.00 538.38
Ulta Beauty Common (ULTA) 0.0 $81k 171.00 470.60
Lincoln Electric Holdings Common (LECO) 0.0 $79k 399.00 198.63
Fiserv Common (FI) 0.0 $75k 595.00 126.15
Targa Resources Corp Common (TRGP) 0.0 $75k 980.00 76.10
Corning Common (GLW) 0.0 $74k 2.1k 35.04
Roper Technologies Common (ROP) 0.0 $74k 153.00 480.80
J.b.hunt Transport Services In Common (JBHT) 0.0 $70k 388.00 181.03
Fmc Corp.- Common (FMC) 0.0 $70k 673.00 104.34
Brunswick Corp. Common (BC) 0.0 $69k 798.00 86.64
Descartes Systems Group Common (DSGX) 0.0 $69k 860.00 80.11
Gartner Common (IT) 0.0 $68k 194.00 350.31
Ameriprise Finl Common (AMP) 0.0 $64k 194.00 332.16
Aecom Common (ACM) 0.0 $64k 755.00 84.69
Kenvue Common (KVUE) 0.0 $61k 2.3k 26.42
Regeneron Pharmaceuticals Common (REGN) 0.0 $60k 84.00 718.54
Tradeweb Markets Inc Class A Common (TW) 0.0 $59k 867.00 68.48
Marketaxess Holdings Common (MKTX) 0.0 $54k 208.00 261.42
Arrow Electronics Common (ARW) 0.0 $54k 374.00 143.23
Amerisourcebergen Corp Common (COR) 0.0 $54k 278.00 192.43
PTC Common (PTC) 0.0 $52k 362.00 142.30
Toll Brothers Common (TOL) 0.0 $51k 646.00 79.07
Axalta Coating Systems Common (AXTA) 0.0 $49k 1.5k 32.81
Pinterest Inc Class A Common (PINS) 0.0 $46k 1.7k 27.34
Darden Restaurants Common (DRI) 0.0 $46k 273.00 167.08
Linde Common (LIN) 0.0 $45k 117.00 381.08
Keysight Technologies Common (KEYS) 0.0 $44k 264.00 167.45
Masimo Corporation Common (MASI) 0.0 $44k 266.00 164.55
Landstar Systems Common (LSTR) 0.0 $44k 226.00 192.54
Everest Re Group Common (EG) 0.0 $42k 124.00 341.86
National Vision Holdings Common (EYE) 0.0 $42k 1.7k 24.29
Renaissancere Holdings Common (RNR) 0.0 $41k 222.00 186.52
Align Technology Common (ALGN) 0.0 $38k 108.00 353.64
Royal Gold Common (RGLD) 0.0 $38k 332.00 114.78
National Instrument Corp. Common 0.0 $31k 542.00 57.40
Howmet Aerospace Common (HWM) 0.0 $30k 600.00 49.56
Hca Healthcare Common (HCA) 0.0 $29k 96.00 303.48
Skechers Usa Inc Cl A Common (SKX) 0.0 $29k 552.00 52.66
Donaldson Common (DCI) 0.0 $27k 427.00 62.51
Teradyne Common (TER) 0.0 $26k 236.00 111.33
Vulcan Materials Common (VMC) 0.0 $26k 113.00 225.44
Workday Common (WDAY) 0.0 $25k 111.00 225.89
Equifax Common (EFX) 0.0 $25k 104.00 235.30
Fortinet Common (FTNT) 0.0 $24k 317.00 75.59
Allegro Microsystems Common (ALGM) 0.0 $24k 529.00 45.14
Davita Common (DVA) 0.0 $23k 231.00 100.47
Moderna Common (MRNA) 0.0 $23k 190.00 121.50
Globalfoundries Common (GFS) 0.0 $23k 352.00 64.58
Cognex Corp. Common (CGNX) 0.0 $22k 394.00 56.02
Republic Services Common (RSG) 0.0 $22k 143.00 153.17
Yum Brands Common (YUM) 0.0 $22k 156.00 138.55
Iron Mountain Common (IRM) 0.0 $21k 376.00 56.82
Valvoline Common (VVV) 0.0 $21k 563.00 37.51
Churchill Downs Common (CHDN) 0.0 $21k 150.00 139.17
Shift4 Payments Common (FOUR) 0.0 $21k 307.00 67.91
Vistra Energy Corp Common (VST) 0.0 $21k 792.00 26.25
Hershey Company Common (HSY) 0.0 $21k 83.00 249.70
Performance Food Group Common (PFGC) 0.0 $20k 332.00 60.24
Wendy's Common (WEN) 0.0 $20k 895.00 21.75
Genuine Parts Common (GPC) 0.0 $19k 114.00 169.23
Automatic Data Processing Common (ADP) 0.0 $18k 83.00 219.80
Rpm International Common (RPM) 0.0 $18k 203.00 89.73
The Toro Company Common (TTC) 0.0 $18k 175.00 101.65
Valmont Industries Common (VMI) 0.0 $18k 60.00 291.05
United Rentals Common (URI) 0.0 $17k 39.00 445.36
Microchip Technology Common (MCHP) 0.0 $17k 185.00 89.59
Evolent Health Inc A Common (EVH) 0.0 $3.8k 127.00 30.30
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $2.6k 16.00 161.81
Grupo Aeroportuario Del Centro Common (OMAB) 0.0 $1.9k 22.00 84.82
Doubleverify Holdings Common (DV) 0.0 $1.5k 38.00 38.92
Alcon Common (ALC) 0.0 $738.999900 9.00 82.11