Fred Alger Management

Fred Alger Management as of March 31, 2020

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 548 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.9 $1.6B 9.9M 157.71
Amazon Common (AMZN) 5.9 $1.3B 687k 1949.72
Apple Common (AAPL) 4.1 $929M 3.7M 254.29
Visa Inc Class A Shares Common (V) 3.7 $831M 5.2M 161.12
Alibaba Group Holding Common (BABA) 3.3 $751M 3.9M 194.48
Alphabet Inc Cl C Common (GOOG) 3.3 $747M 642k 1162.81
Facebook Common (META) 2.9 $670M 4.0M 166.80
Salesforce.com Common (CRM) 2.4 $545M 3.8M 143.98
Adobe Common (ADBE) 2.3 $522M 1.6M 318.24
Danaher Corp Common (DHR) 2.1 $486M 3.5M 138.41
Unitedhealth Group Common (UNH) 1.8 $414M 1.7M 249.38
Fidelity National Information Common (FIS) 1.8 $401M 3.3M 121.64
Nvidia Corp. Common (NVDA) 1.7 $398M 1.5M 263.60
Vertex Pharmaceuticals Common (VRTX) 1.7 $390M 1.6M 237.95
Boston Scientific Corp Common (BSX) 1.3 $294M 9.0M 32.63
Paypal Holdings Common (PYPL) 1.2 $279M 2.9M 95.74
Netflix Common (NFLX) 1.2 $267M 710k 375.50
Crown Castle International Cor Common (CCI) 1.1 $255M 1.8M 144.40
Progressive Corp Oh Common (PGR) 1.0 $229M 3.1M 73.84
Chegg Common (CHGG) 1.0 $220M 6.2M 35.78
Insulet Corp Common (PODD) 1.0 $220M 1.3M 165.68
Everbridge Common (EVBG) 0.9 $212M 2.0M 106.36
S&p Global Common (SPGI) 0.9 $202M 825k 245.05
Veeva Systems Inc Class A Common (VEEV) 0.9 $200M 1.3M 156.37
Quidel Corp Common 0.9 $199M 2.0M 97.81
Nevro Corp Common (NVRO) 0.9 $198M 2.0M 99.98
Intercontinental Exchange Common (ICE) 0.8 $192M 2.4M 80.75
Avalara Common 0.8 $183M 2.5M 74.60
Nxp Semiconductors Nv Common (NXPI) 0.8 $175M 2.1M 82.93
Mercury Systems Common (MRCY) 0.8 $173M 2.4M 71.34
Dexcom Common (DXCM) 0.7 $168M 623k 269.27
Nike Inc Cl B Common (NKE) 0.7 $163M 2.0M 82.74
Lowes Companies Common (LOW) 0.7 $163M 1.9M 86.05
T Mobile Us Common (TMUS) 0.7 $160M 1.9M 83.90
Ball Corp Common (BALL) 0.6 $146M 2.2M 64.66
Sherwin-williams Common (SHW) 0.6 $141M 307k 459.52
Bio-techne Corp Common (TECH) 0.6 $137M 722k 189.62
Union Pacific Corp Common (UNP) 0.6 $135M 959k 141.04
Ehealth Common (EHTH) 0.6 $133M 946k 140.82
Neogen Corp Common (NEOG) 0.6 $129M 1.9M 66.99
Cigna Corp Common (CI) 0.6 $127M 718k 177.18
Lam Research Corp. Common (LRCX) 0.6 $127M 529k 240.00
Novartis Common (NVS) 0.6 $126M 1.5M 82.45
Crowdstrike Holdings Inc A Common (CRWD) 0.5 $122M 2.2M 55.68
Thermo Fisher Scientific Common (TMO) 0.5 $122M 429k 283.60
Ansys Common (ANSS) 0.5 $122M 523k 232.47
Wingstop Common (WING) 0.5 $121M 1.5M 79.70
Starbucks Corp. Common (SBUX) 0.5 $121M 1.8M 65.74
Fiserv Common (FI) 0.5 $114M 1.2M 94.99
Caredx Common (CDNA) 0.5 $112M 5.1M 21.83
Verisign Common (VRSN) 0.5 $108M 599k 180.09
Air Products & Chemicals Common (APD) 0.5 $107M 536k 199.61
Intuit Common (INTU) 0.5 $107M 463k 230.00
Repligen Corp Common (RGEN) 0.4 $100M 1.0M 96.54
Natera Common (NTRA) 0.4 $99M 3.3M 29.86
Teladoc Common (TDOC) 0.4 $97M 626k 155.01
Firstservice Corp Common (FSV) 0.4 $93M 1.2M 77.12
Tyler Technologies Common (TYL) 0.4 $93M 312k 296.56
Cadence Design System Common (CDNS) 0.4 $91M 1.4M 66.04
Healthequity Common (HQY) 0.4 $89M 1.8M 50.59
Blackline Common (BL) 0.4 $89M 1.7M 52.61
Glaukos Corporation Common (GKOS) 0.4 $88M 2.9M 30.86
Coca Cola Common (KO) 0.4 $88M 2.0M 44.25
Paycom Software Common (PAYC) 0.4 $84M 418k 202.01
Cantel Medical Corp Common 0.4 $84M 2.3M 35.90
Guardant Health Common (GH) 0.4 $83M 1.2M 69.60
Epam Systems Common (EPAM) 0.4 $82M 441k 185.66
Abiomed Common 0.4 $81M 558k 145.16
Cryoport Common (CYRX) 0.4 $81M 4.7M 17.07
Inogen Common (INGN) 0.3 $78M 1.5M 51.66
Pinterest Inc Class A Common (PINS) 0.3 $77M 5.0M 15.44
Aptiv Common (APTV) 0.3 $76M 1.5M 49.24
Petiq Common (PETQ) 0.3 $76M 3.3M 23.23
Tactile Systems Technology Common (TCMD) 0.3 $75M 1.9M 40.16
Paylocity Holding Corp Common (PCTY) 0.3 $74M 842k 88.32
Cintas Corp. Common (CTAS) 0.3 $74M 427k 173.22
Sarepta Therapeutics Common (SRPT) 0.3 $74M 754k 97.82
Casella Waste Systems Common (CWST) 0.3 $74M 1.9M 39.06
Cognex Corp. Common (CGNX) 0.3 $73M 1.7M 42.22
Costar Group Common (CSGP) 0.3 $72M 123k 587.21
Live Nation Entertainment Common (LYV) 0.3 $71M 1.6M 45.46
Guidewire Software Common (GWRE) 0.3 $68M 855k 79.31
Waste Connections Common (WCN) 0.3 $67M 865k 77.50
Gw Pharmaceuticals Common 0.3 $66M 758k 87.57
Vocera Communications Common 0.3 $66M 3.1M 21.24
Balchem Corp. Common (BCPC) 0.3 $66M 663k 98.72
Coupa Software Common 0.3 $65M 467k 139.73
Shopify Inc - A Common (SHOP) 0.3 $65M 156k 416.93
Lululemon Athletica Common (LULU) 0.3 $65M 342k 189.55
Q2 Holdings Common (QTWO) 0.3 $62M 1.1M 59.06
Honeywell International Common (HON) 0.3 $61M 457k 133.79
Tandem Diabetes Care Common (TNDM) 0.3 $60M 936k 64.35
Heska Corp Common 0.3 $60M 1.1M 55.30
Proofpoint Common 0.3 $59M 576k 102.59
Blackbaud Common (BLKB) 0.2 $56M 1.0M 55.55
Intuitive Surgical Common (ISRG) 0.2 $55M 111k 495.21
Transdigm Group Common (TDG) 0.2 $54M 170k 320.19
Micron Technology Common (MU) 0.2 $53M 1.3M 42.06
Pros Holdings Common (PRO) 0.2 $53M 1.7M 31.03
Cme Group Common (CME) 0.2 $53M 304k 172.91
Waste Management Common (WM) 0.2 $52M 560k 92.56
Biogen Common (BIIB) 0.2 $52M 163k 316.38
Gilead Sciences Common (GILD) 0.2 $49M 661k 74.76
Alteryx Common 0.2 $49M 514k 95.17
Morgan Stanley Common (MS) 0.2 $48M 1.4M 34.00
Applied Materials Common (AMAT) 0.2 $48M 1.1M 45.82
Pluralsight Inc Class A Common 0.2 $48M 4.4M 10.98
Hamilton Lane Inc Class A Common (HLNE) 0.2 $48M 870k 55.31
Acadia Pharmaceuticals Common (ACAD) 0.2 $48M 1.1M 42.25
Raytheon Company Common 0.2 $46M 351k 131.15
Siteone Landscape Supply Common (SITE) 0.2 $45M 616k 73.62
Sps Commerce Common (SPSC) 0.2 $45M 963k 46.51
Model N Common (MODN) 0.2 $44M 2.0M 22.21
Planet Fitness Inc Class A Common (PLNT) 0.2 $44M 902k 48.70
Trade Desk Inc Class A Common (TTD) 0.2 $43M 223k 193.00
Medallia Common 0.2 $43M 2.1M 20.04
Rapid7 Common (RPD) 0.2 $43M 984k 43.33
Progyny Common (PGNY) 0.2 $43M 2.0M 21.19
Atricure Common (ATRC) 0.2 $42M 1.3M 33.59
Lyft Inc A Common (LYFT) 0.2 $41M 1.5M 26.85
Hubspot Common (HUBS) 0.2 $41M 305k 133.19
Monolithic Power Systems Common (MPWR) 0.2 $41M 242k 167.46
Abbvie Common (ABBV) 0.2 $39M 517k 76.19
Ollies Bargain Outlet Holdings Common (OLLI) 0.2 $39M 844k 46.34
Autodesk Common (ADSK) 0.2 $39M 248k 156.10
Us Physical Therapy Common (USPH) 0.2 $36M 526k 69.00
Universal Display Corp Common (OLED) 0.2 $36M 275k 131.78
Flir Systems Common 0.2 $36M 1.1M 31.89
Bright Horizons Family Solutio Common (BFAM) 0.2 $36M 352k 102.00
Ametek Common (AME) 0.2 $35M 492k 72.02
Servicenow Common (NOW) 0.2 $35M 122k 286.58
Tradeweb Markets Inc Class A Common (TW) 0.2 $34M 812k 42.04
Heico Corp Class A Common (HEI.A) 0.1 $33M 509k 63.90
Zoetis Common (ZTS) 0.1 $32M 273k 117.69
Flex Common (FLEX) 0.1 $31M 3.7M 8.38
Kratos Defense & Security Solu Common (KTOS) 0.1 $30M 2.2M 13.84
Grubhub Common 0.1 $28M 696k 40.73
Globant Sa Common (GLOB) 0.1 $28M 315k 87.88
Asml Holding Nv - Common (ASML) 0.1 $27M 102k 261.64
Aspen Technology Common 0.1 $26M 278k 95.07
Mastercard Common (MA) 0.1 $25M 104k 241.56
Us Foods Holding Corp Common (USFD) 0.1 $24M 1.3M 17.71
Tesla Common (TSLA) 0.1 $23M 44k 524.00
Tabula Rasa Healthcare Common 0.1 $23M 430k 52.29
Twilio Inc A Common (TWLO) 0.1 $22M 248k 89.49
Neogenomics Common (NEO) 0.1 $22M 801k 27.61
Activision Blizzard Common 0.1 $22M 365k 59.48
Realpage Common 0.1 $21M 401k 52.93
Las Vegas Sands Corp Common (LVS) 0.1 $21M 482k 42.47
Puma Biotechnology Common (PBYI) 0.1 $20M 2.3M 8.44
Western Digital Corp. Common (WDC) 0.1 $19M 454k 41.62
Aerie Pharmaceuticals Common 0.1 $19M 1.4M 13.50
Canada Goose Holdings Common (GOOS) 0.1 $19M 944k 19.89
Walt Disney Common (DIS) 0.1 $18M 189k 96.60
Digital Realty Trust Common (DLR) 0.1 $18M 126k 138.91
J P Morgan Chase & Co. Common (JPM) 0.1 $17M 190k 90.03
Seattle Genetics Common 0.1 $17M 148k 115.38
Bristol Myers Squibb Common (BMY) 0.1 $17M 304k 55.74
Home Depot Common (HD) 0.1 $17M 90k 186.71
Sba Communications Corp Common (SBAC) 0.1 $16M 61k 269.97
Signature Bank Common (SBNY) 0.1 $15M 192k 80.39
1life Healthcare Common 0.1 $15M 839k 18.15
Walmart Common (WMT) 0.1 $15M 129k 113.62
Bandwidth Common (BAND) 0.1 $15M 215k 67.29
Ebix Common (EBIXQ) 0.1 $15M 954k 15.18
Uber Technologies Common (UBER) 0.1 $14M 507k 27.92
Carvana Common (CVNA) 0.1 $14M 257k 55.09
Advanced Micro Devices Common (AMD) 0.1 $14M 306k 45.48
Vail Resorts Common (MTN) 0.1 $13M 86k 147.70
Costco Wholesale Corp Common (COST) 0.1 $13M 44k 285.13
Novanta Common (NOVT) 0.1 $13M 156k 79.88
Grid Dynamics Holdings Common (GDYN) 0.1 $12M 1.5M 8.00
Ultragenyx Pharmaceutical Common (RARE) 0.1 $12M 270k 44.43
Abbott Laboratories Common (ABT) 0.1 $12M 147k 78.91
Eli Lilly & Co Common (LLY) 0.1 $12M 83k 138.72
New Oriental Education & Tech. Common 0.0 $11M 104k 108.24
Trex Company Common (TREX) 0.0 $11M 133k 80.14
Take-two Interactive Software Common (TTWO) 0.0 $10M 88k 118.61
Boeing Common (BA) 0.0 $10M 70k 149.14
Goosehead Insurance Common (GSHD) 0.0 $9.5M 212k 44.63
Centene Corp Del Common (CNC) 0.0 $9.1M 154k 59.41
Fair Isaac Corp Common (FICO) 0.0 $9.0M 29k 307.68
Burlington Stores Common (BURL) 0.0 $8.5M 54k 158.45
Impinj Common (PI) 0.0 $8.3M 494k 16.71
Equity Lifestyle Properties In Common (ELS) 0.0 $7.8M 136k 57.48
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $7.7M 51k 150.64
Aci Worldwide Common (ACIW) 0.0 $7.7M 317k 24.15
Marketaxess Holdings Common (MKTX) 0.0 $7.6M 23k 332.56
Merck & Co Common (MRK) 0.0 $7.5M 97k 76.94
Alphabet Inc Cl A Common (GOOGL) 0.0 $7.5M 6.4k 1161.96
Qualcomm Common (QCOM) 0.0 $7.4M 109k 67.65
Xpo Logistics Common (XPO) 0.0 $7.3M 150k 48.75
Arco Platform Ltd Class A Common 0.0 $7.1M 168k 42.26
Moderna Common (MRNA) 0.0 $6.9M 229k 29.95
Astrazeneca Plc-spons Common (AZN) 0.0 $6.5M 145k 44.66
Ringcentral Common (RNG) 0.0 $6.3M 30k 211.92
Wayfair Inc Cl A Common (W) 0.0 $6.2M 116k 53.44
Altair Engineering Inc A Common (ALTR) 0.0 $6.0M 228k 26.50
Vulcan Materials Common (VMC) 0.0 $6.0M 56k 108.07
Middleby Corp Common (MIDD) 0.0 $5.8M 102k 56.88
Svb Financial Group Common (SIVBQ) 0.0 $5.8M 38k 151.07
Nanostring Technologies Common (NSTGQ) 0.0 $5.7M 239k 24.05
Solaredge Technologies Common (SEDG) 0.0 $5.6M 69k 81.87
Axos Financial Common (AX) 0.0 $5.6M 306k 18.13
Bj's Wholesale Club Holdings Common (BJ) 0.0 $5.5M 218k 25.47
Atlassian Corp Common 0.0 $5.5M 40k 137.26
Masimo Corporation Common (MASI) 0.0 $5.4M 31k 177.14
Procter & Gamble Common (PG) 0.0 $5.4M 49k 110.01
Dollar General Corp. Common (DG) 0.0 $5.3M 35k 151.02
Regeneron Pharmaceuticals Common (REGN) 0.0 $5.3M 11k 488.30
Pra Health Sciences Common 0.0 $4.8M 58k 83.04
Genmab A/s Sp Common (GMAB) 0.0 $4.8M 225k 21.19
Kla Corporation Common (KLAC) 0.0 $4.8M 33k 143.73
United Technologies Corp. Common 0.0 $4.7M 50k 94.32
Pfizer Common (PFE) 0.0 $4.7M 143k 32.64
Ihs Markit Common 0.0 $4.5M 75k 60.00
Copart Common (CPRT) 0.0 $4.5M 65k 68.51
Heico Corp Common (HEI) 0.0 $4.5M 60k 74.62
Five9 Common (FIVN) 0.0 $4.4M 57k 76.46
Allergan Common 0.0 $4.2M 24k 177.10
Alexion Pharmaceuticals Common 0.0 $4.2M 47k 89.79
Mercadolibre Common (MELI) 0.0 $4.1M 8.4k 488.58
Humana Common (HUM) 0.0 $3.9M 13k 314.05
PTC Common (PTC) 0.0 $3.8M 62k 61.21
Dolby Laboratories Inc Cl A Common (DLB) 0.0 $3.8M 70k 54.20
Manhattan Associates Common (MANH) 0.0 $3.7M 75k 49.82
Square Inc A Common (SQ) 0.0 $3.7M 71k 52.38
Ferrari Common (RACE) 0.0 $3.7M 24k 152.55
Grifols Sa Common (GRFS) 0.0 $3.7M 183k 20.14
Smartsheet Inc Class A Common (SMAR) 0.0 $3.7M 88k 41.51
Global Payments Common (GPN) 0.0 $3.6M 25k 144.25
Americold Realty Trust Common (COLD) 0.0 $3.6M 106k 34.04
Pepsico Common (PEP) 0.0 $3.6M 30k 120.11
Old Dominion Freight Line Common (ODFL) 0.0 $3.6M 27k 131.28
Bill.com Holdings Common (BILL) 0.0 $3.4M 99k 34.20
Bio-rad Laboratories Cl A Common (BIO) 0.0 $3.4M 9.6k 350.51
Johnson & Johnson Common (JNJ) 0.0 $3.3M 25k 131.14
Roku Common (ROKU) 0.0 $3.3M 37k 87.47
Portola Pharmaceuticals Common 0.0 $3.2M 454k 7.13
Motorola Solutions Common (MSI) 0.0 $3.2M 24k 132.92
Verisk Analytics Inc Class A Common (VRSK) 0.0 $3.2M 23k 139.38
Verizon Communications Common (VZ) 0.0 $3.1M 58k 53.73
Rexford Industrial Realty In - Common (REXR) 0.0 $3.1M 76k 41.01
Service Corp International Common (SCI) 0.0 $3.0M 78k 39.12
Peloton Interactive Common (PTON) 0.0 $3.0M 114k 26.55
O Reilly Automotive Common (ORLY) 0.0 $3.0M 10k 301.03
Exact Sciences Corp Common (EXAS) 0.0 $3.0M 52k 58.01
Trimble Common (TRMB) 0.0 $2.9M 93k 31.83
Sunrun Common (RUN) 0.0 $2.9M 284k 10.10
Yandex Nv Common (YNDX) 0.0 $2.6M 77k 34.05
Blackrock Common (BLK) 0.0 $2.6M 6.0k 440.00
Cvs Health Corp Common (CVS) 0.0 $2.6M 44k 59.34
Rockwell Automation Common (ROK) 0.0 $2.6M 17k 150.88
Roper Technologies Common (ROP) 0.0 $2.5M 8.1k 311.85
Garmin Common (GRMN) 0.0 $2.5M 34k 74.95
Cisco Systems Common (CSCO) 0.0 $2.5M 63k 39.30
Nlight Common (LASR) 0.0 $2.4M 233k 10.49
Turning Point Therapeutics Common 0.0 $2.4M 53k 44.66
Zuora Inc Class A Common (ZUO) 0.0 $2.3M 291k 8.05
Resmed Common (RMD) 0.0 $2.3M 16k 147.28
10x Genomics Common (TXG) 0.0 $2.3M 36k 62.33
Baxter International Common (BAX) 0.0 $2.2M 27k 81.19
Wisdomtree Investments Common (WT) 0.0 $2.2M 929k 2.33
Broadcom Common (AVGO) 0.0 $2.1M 9.1k 237.09
Pool Corporation Common (POOL) 0.0 $2.1M 11k 196.80
Affiliated Managers Group Common (AMG) 0.0 $2.0M 34k 59.13
Liveperson Common (LPSN) 0.0 $2.0M 89k 22.76
Bed Bath & Beyond Common 0.0 $2.0M 482k 4.21
Carlyle Group Common (CG) 0.0 $2.0M 94k 21.65
Edwards Lifesciences Corp Common (EW) 0.0 $2.0M 11k 188.64
Phreesia Common (PHR) 0.0 $2.0M 96k 21.03
Reata Pharmaceuticals Inc A Common 0.0 $2.0M 14k 144.37
Magnolia Oil & Gas Corp Common (MGY) 0.0 $2.0M 495k 4.00
Kirkland Lake Gold Common 0.0 $2.0M 67k 29.60
Lincoln Electric Holdings Common (LECO) 0.0 $2.0M 29k 69.02
Benefitfocus Common 0.0 $2.0M 220k 8.91
Comcast Corp Cl A Common (CMCSA) 0.0 $2.0M 57k 34.38
Xilinx Common 0.0 $1.9M 25k 77.94
Stryker Corp Common (SYK) 0.0 $1.9M 12k 166.51
Alnylam Pharmaceuticals Common (ALNY) 0.0 $1.8M 17k 108.83
Iaa Common 0.0 $1.8M 61k 29.96
Solaris Oilfield Infrastructur Common (SEI) 0.0 $1.8M 345k 5.25
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $1.8M 30k 60.20
Five Below Common (FIVE) 0.0 $1.8M 25k 70.38
Servicemaster Global Holdings Common 0.0 $1.8M 65k 27.01
Akamai Technologies Common (AKAM) 0.0 $1.7M 19k 91.51
Alexandria Real Estate Equitie Common (ARE) 0.0 $1.6M 12k 137.08
Illumina Common (ILMN) 0.0 $1.6M 5.9k 273.11
Altria Group Common (MO) 0.0 $1.6M 41k 38.67
Blackstone Group Common (BX) 0.0 $1.6M 35k 45.57
Nextera Energy Common (NEE) 0.0 $1.6M 6.5k 240.68
Biomarin Pharmaceuticals Common (BMRN) 0.0 $1.5M 18k 84.52
Hexcel Corp Common (HXL) 0.0 $1.5M 40k 37.18
Bank Of America Corp Common (BAC) 0.0 $1.5M 70k 21.23
Shake Shack Inc Class A Common (SHAK) 0.0 $1.4M 38k 37.74
At&t Common (T) 0.0 $1.4M 48k 29.16
Vipshop Holdings Common (VIPS) 0.0 $1.4M 87k 15.57
Msc Industustrial Direct Co In Common (MSM) 0.0 $1.3M 24k 54.97
Amgen Common (AMGN) 0.0 $1.2M 6.1k 202.65
L3harris Technologies Common (LHX) 0.0 $1.2M 6.8k 180.08
Moelis & Co Class A Common (MC) 0.0 $1.2M 43k 28.10
Chemocentryx Common 0.0 $1.2M 30k 40.17
Ares Management Corp Common (ARES) 0.0 $1.2M 39k 30.92
Penn National Gaming Common (PENN) 0.0 $1.2M 94k 12.65
Exxon Mobil Corp Common (XOM) 0.0 $1.1M 30k 37.96
Mcdonalds Corp. Common (MCD) 0.0 $1.1M 6.8k 165.35
Sempra Energy Common (SRE) 0.0 $1.1M 9.9k 113.01
Axsome Therapeutics Common (AXSM) 0.0 $1.1M 19k 58.84
Glaxosmithkline Common 0.0 $1.1M 29k 37.88
Eaton Corp Common (ETN) 0.0 $1.1M 14k 77.67
Ipg Photonics Corp Common (IPGP) 0.0 $1.1M 10k 110.26
Baidu Com Inc Sponsored Repstg Common (BIDU) 0.0 $1.1M 11k 100.82
Nic Common 0.0 $1.1M 47k 23.00
Medtronic Common (MDT) 0.0 $1.1M 12k 90.15
Argenx Se Common (ARGX) 0.0 $1.1M 8.0k 131.75
Total Sa Common (TTE) 0.0 $1.0M 28k 37.25
Halozyme Therapeutics Common (HALO) 0.0 $1.0M 58k 17.98
Taiwan Semiconductor Common (TSM) 0.0 $1.0M 22k 47.78
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $1.0M 1.6k 654.41
Equinix Common (EQIX) 0.0 $979k 1.6k 624.76
Lindblad Expeditions Holding Common (LIND) 0.0 $925k 222k 4.17
Cyrusone Common 0.0 $916k 15k 61.72
Welltower Common (WELL) 0.0 $911k 20k 45.77
Inmode Common (INMD) 0.0 $904k 42k 21.49
Wells Fargo & Co Common (WFC) 0.0 $903k 32k 28.69
Acceleron Pharma Common 0.0 $899k 10k 89.90
Chevrontexaco Corp Common (CVX) 0.0 $895k 12k 72.43
Zoom Video Communications A Common (ZM) 0.0 $888k 6.1k 146.12
General Dynamics Corp Common (GD) 0.0 $832k 6.3k 132.27
Lamar Advertising Co Cl A Common (LAMR) 0.0 $823k 16k 51.29
Aurinia Pharmaceuticals Common (AUPH) 0.0 $813k 56k 14.52
Conocophillips Common (COP) 0.0 $805k 26k 30.82
Philip Morris International Common (PM) 0.0 $776k 11k 72.99
Afya Ltd Class A Common (AFYA) 0.0 $758k 40k 19.07
Twist Bioscience Corp Common (TWST) 0.0 $734k 24k 30.58
Orasure Technologies Common (OSUR) 0.0 $726k 67k 10.76
Blackstone Mortgage Trust Common (BXMT) 0.0 $723k 39k 18.63
Cheniere Energy Partners Common (CQP) 0.0 $713k 26k 26.99
Zymeworks Common 0.0 $709k 20k 35.45
Stag Industrials Inc - Reit Common (STAG) 0.0 $708k 31k 22.52
Mirati Therapeutics Common 0.0 $692k 9.0k 76.89
Iovance Biotherapeutics Common (IOVA) 0.0 $689k 23k 29.96
Immunomedics Common 0.0 $674k 50k 13.48
Neurocrine Biosciences Common (NBIX) 0.0 $673k 7.8k 86.56
Fibrogen Common (FGEN) 0.0 $626k 18k 34.78
Fate Therapeutics Common (FATE) 0.0 $622k 28k 22.21
Chewy Inc Class A Common (CHWY) 0.0 $622k 17k 37.48
Mesa Laboratories Common (MLAB) 0.0 $609k 2.7k 226.06
Prologis Common (PLD) 0.0 $587k 7.3k 80.36
Schrodinger Common (SDGR) 0.0 $574k 13k 43.15
Ascendis Pharmaceuticals Common (ASND) 0.0 $563k 5.0k 112.60
Johnson Controls International Common (JCI) 0.0 $560k 21k 26.97
Adaptive Biotechnologies Common (ADPT) 0.0 $560k 20k 27.76
Stoneco Common (STNE) 0.0 $551k 25k 21.78
Idexx Laboratories Corp. Common (IDXX) 0.0 $548k 2.3k 242.16
Hartford Financial Services Gr Common (HIG) 0.0 $541k 15k 35.25
Envestnet Common (ENV) 0.0 $539k 10k 53.82
Allegion Common (ALLE) 0.0 $515k 5.6k 91.96
Meiragtx Holdings Common (MGTX) 0.0 $511k 38k 13.45
Under Armour Inc Cl A Common (UAA) 0.0 $493k 54k 9.21
Tapestry Common (TPR) 0.0 $485k 37k 12.95
Castle Biosciences Common (CSTL) 0.0 $477k 16k 29.81
Msci Common (MSCI) 0.0 $427k 1.5k 289.30
Accenture Plc Ireland Shares C Common (ACN) 0.0 $426k 2.6k 163.16
Black Diamond Therapeutics Common (BDTX) 0.0 $424k 17k 24.94
Akebia Therapeutics Common (AKBA) 0.0 $417k 55k 7.58
Darden Restaurants Common (DRI) 0.0 $411k 7.5k 54.47
Tg Therapeutics Common (TGTX) 0.0 $403k 41k 9.83
Xylem Common (XYL) 0.0 $374k 5.8k 65.04
Smiledirectclub Common (SDCCQ) 0.0 $363k 78k 4.66
Kroger Common (KR) 0.0 $358k 12k 30.14
Electronics Arts Common (EA) 0.0 $352k 3.5k 100.23
Sage Therapeutics Common (SAGE) 0.0 $345k 12k 28.75
Oneok Common (OKE) 0.0 $340k 16k 21.79
Valero Energy Corp Common (VLO) 0.0 $340k 7.5k 45.42
Agilent Technologies Common (A) 0.0 $331k 4.6k 71.63
Silk Road Medical Common 0.0 $328k 10k 31.45
Amarin Corp Common (AMRN) 0.0 $320k 80k 4.00
Telaria Common 0.0 $311k 52k 6.00
Levi Strauss & Co Class A Common (LEVI) 0.0 $310k 25k 12.41
Rocket Pharmaceuticals Common (RCKT) 0.0 $307k 22k 13.95
Horizon Therapeutics Common 0.0 $296k 10k 29.60
Kohls Corp. Common (KSS) 0.0 $285k 20k 14.56
Etsy Common (ETSY) 0.0 $279k 7.2k 38.50
Okta Common (OKTA) 0.0 $276k 2.3k 122.12
Tetra Tech Common (TTEK) 0.0 $264k 3.7k 70.63
American Express Company Common (AXP) 0.0 $257k 3.0k 85.67
Workday Common (WDAY) 0.0 $257k 2.0k 130.26
Altice Usa Inc A Common (ATUS) 0.0 $250k 11k 22.26
Dow Chemical Common (DOW) 0.0 $240k 8.2k 29.21
Woodward Common (WWD) 0.0 $240k 4.0k 59.45
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $230k 8.0k 28.75
Inovio Pharmaceuticals Common 0.0 $223k 30k 7.43
Beyond Air Common (XAIR) 0.0 $200k 25k 8.00
Fulcrum Therapeutics Common (FULC) 0.0 $194k 16k 11.92
Citigroup Common (C) 0.0 $191k 4.5k 42.15
Principia Biopharma Common 0.0 $178k 3.0k 59.33
Ocular Therapeutix Common (OCUL) 0.0 $173k 35k 4.94
Kodiak Sciences Common (KOD) 0.0 $167k 3.5k 47.71
Deciphera Pharmaceuticals Common 0.0 $165k 4.0k 41.25
Trillium Therapeutics Common 0.0 $162k 40k 4.05
Diamondback Energy Common (FANG) 0.0 $158k 6.0k 26.18
Apellis Pharmaceuticals Common (APLS) 0.0 $134k 5.0k 26.80
Glycomimetics Common (GLYC) 0.0 $125k 55k 2.27
Pvh Corp Common (PVH) 0.0 $122k 3.3k 37.54
Five Prime Therapeutics Common 0.0 $114k 50k 2.28
Rowe T Price Group Common (TROW) 0.0 $78k 797.00 97.87
Clearside Biomedical Common (CLSD) 0.0 $68k 40k 1.70
Brown Forman Corp. Class B Common (BF.B) 0.0 $66k 1.2k 55.32
Provention Bio Common 0.0 $64k 7.0k 9.14
MARSH & McLENNAN COMPANIES Common (MMC) 0.0 $63k 731.00 86.18
Mckesson Corp Common (MCK) 0.0 $62k 458.00 135.37
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $57k 363.00 157.02
Cue Biopharma Common (CUE) 0.0 $57k 4.0k 14.25
Nordson Corp Common (NDSN) 0.0 $56k 417.00 134.29
Trane Technologies Common (TT) 0.0 $53k 636.00 83.33
Crown Holdings Common (CCK) 0.0 $51k 877.00 58.15
Skyworks Solutions Common (SWKS) 0.0 $51k 566.00 90.11
Laboratory Corp Amer Hldgs Common 0.0 $49k 387.00 126.61
Lockheed Martin Corp. Common (LMT) 0.0 $43k 127.00 338.58
Cassava Sciences Common (SAVA) 0.0 $41k 10k 4.10
Carlisle Companies Common (CSL) 0.0 $37k 297.00 124.58
Wix.com Common (WIX) 0.0 $36k 355.00 101.41
Cdw Corp Common (CDW) 0.0 $32k 344.00 93.02
Transunion Common (TRU) 0.0 $31k 465.00 66.67
Fortune Brands Home & Security Common (FBIN) 0.0 $31k 726.00 42.70
Lamb Weston Holding Common (LW) 0.0 $31k 548.00 56.57
Charter Communications Common (CHTR) 0.0 $30k 69.00 434.78
Brown & Brown Common (BRO) 0.0 $29k 800.00 36.25
Jones Lang Lasalle Common (JLL) 0.0 $29k 290.00 100.00
Carmax Common (KMX) 0.0 $28k 516.00 54.26
Clorox Common (CLX) 0.0 $28k 160.00 175.00
Geopark Common (GPRK) 0.0 $26k 3.7k 7.08
Moodys Corp Common (MCO) 0.0 $26k 123.00 211.38
Illinois Tool Works Common (ITW) 0.0 $24k 169.00 142.01
Ross Stores Common (ROST) 0.0 $24k 278.00 86.33
Autozone Common (AZO) 0.0 $23k 27.00 851.85
Western Union Company Common (WU) 0.0 $22k 1.2k 17.86
Fleetcor Technologies Common 0.0 $21k 111.00 189.19
Hilton Worldwide Holdings Common (HLT) 0.0 $21k 308.00 68.18
Cbre Group Common (CBRE) 0.0 $19k 500.00 38.00
Fortive Corp Common (FTV) 0.0 $19k 347.00 54.76
West Pharmaceutical Services Common (WST) 0.0 $18k 116.00 155.17
Anaplan Common 0.0 $17k 567.00 29.98
Chemed Corporation Common (CHE) 0.0 $17k 39.00 435.90
Amerisourcebergen Corp Common (COR) 0.0 $16k 177.00 90.40
Outfront Media Common (OUT) 0.0 $16k 1.2k 13.24
Becton Dickinson & Co Common (BDX) 0.0 $15k 66.00 227.27
Black Knight Common 0.0 $14k 246.00 56.91
Dollar Tree Common (DLTR) 0.0 $14k 185.00 75.68
Equifax Common (EFX) 0.0 $14k 117.00 119.66
Armstrong World Industries Common (AWI) 0.0 $14k 170.00 82.35
Hubbell Common (HUBB) 0.0 $13k 116.00 112.07
Synopsys Common (SNPS) 0.0 $13k 104.00 125.00
Northrop Grumman Corp. Common (NOC) 0.0 $13k 44.00 295.45
Landstar Systems Common (LSTR) 0.0 $13k 140.00 92.86
Element Solutions Common (ESI) 0.0 $12k 1.4k 8.71
Encompass Health Corp Common (EHC) 0.0 $12k 191.00 62.83
Dover Corp Common (DOV) 0.0 $12k 139.00 86.33
Tjx Company Common (TJX) 0.0 $12k 255.00 47.06
Ingersoll Rand Common (IR) 0.0 $11k 435.00 25.29
Emerson Electric Common (EMR) 0.0 $11k 223.00 49.33
Martin Marietta Materials Common (MLM) 0.0 $11k 60.00 183.33
Williams Sonoma Common (WSM) 0.0 $10k 237.00 42.19
NVR Common (NVR) 0.0 $10k 4.00 2500.00
Western Alliance Bancorp Common (WAL) 0.0 $10k 311.00 32.15
Choice Hotels Intl Common (CHH) 0.0 $9.0k 145.00 62.07
Tempur-pedic International Common (TPX) 0.0 $9.0k 213.00 42.25
Wex Common (WEX) 0.0 $8.0k 81.00 98.77
Kar Auction Services Common (KAR) 0.0 $8.0k 674.00 11.87
Air Lease Corp Common (AL) 0.0 $7.0k 316.00 22.15
Gartner Common (IT) 0.0 $7.0k 71.00 98.59
Axogen Common (AXGN) 0.0 $6.0k 591.00 10.15
Mks Instruments Common (MKSI) 0.0 $5.0k 58.00 86.21
Broadridge Financial Solutions Common (BR) 0.0 $5.0k 49.00 102.04
Leidos Holdings Common (LDOS) 0.0 $4.0k 43.00 93.02
Hasbro Common (HAS) 0.0 $4.0k 51.00 78.43
Steris Common (STE) 0.0 $4.0k 26.00 153.85
Allete Common (ALE) 0.0 $4.0k 58.00 68.97
Medical Properties Trust Common (MPW) 0.0 $4.0k 204.00 19.61
Sabre Corp Common (SABR) 0.0 $4.0k 673.00 5.94
East West Bancorp Common (EWBC) 0.0 $3.0k 107.00 28.04
Lci Industries Common (LCII) 0.0 $3.0k 45.00 66.67
Msa Safety Common (MSA) 0.0 $3.0k 29.00 103.45
Iac/interactivecorp Common 0.0 $3.0k 16.00 187.50
Avery Dennison Corp Common (AVY) 0.0 $3.0k 25.00 120.00
Assured Guaranty Common (AGO) 0.0 $3.0k 100.00 30.00
James River Group Holdings Common (JRVR) 0.0 $3.0k 96.00 31.25
Helios Technologies Common (HLIO) 0.0 $3.0k 75.00 40.00
Littelfuse Common (LFUS) 0.0 $3.0k 26.00 115.38
Tiffany & Co- Common 0.0 $3.0k 21.00 142.86
Ingredion Common (INGR) 0.0 $3.0k 43.00 69.77
Fnf Group Common (FNF) 0.0 $3.0k 112.00 26.79
Acushnet Holdings Corp Common (GOLF) 0.0 $3.0k 136.00 22.06
Bank Ozk Common (OZK) 0.0 $3.0k 178.00 16.85
Pacwest Bancorp Common 0.0 $3.0k 152.00 19.74
Huntsman Corp Common (HUN) 0.0 $3.0k 188.00 15.96
Energizer Holdings Common (ENR) 0.0 $2.0k 62.00 32.26
Cullen Frost Bankers Common (CFR) 0.0 $2.0k 36.00 55.56
Store Capital Corp Common 0.0 $2.0k 107.00 18.69
Alaska Air Group Common (ALK) 0.0 $2.0k 61.00 32.79
Amdocs Common (DOX) 0.0 $2.0k 41.00 48.78
Snap-on Common (SNA) 0.0 $2.0k 20.00 100.00
Agree Realty Corp Common (ADC) 0.0 $2.0k 25.00 80.00
Packaging Corp Of America Common (PKG) 0.0 $2.0k 23.00 86.96
Charles Schwab Corp Common (SCHW) 0.0 $2.0k 71.00 28.17
Rpm International Common (RPM) 0.0 $2.0k 34.00 58.82
Sprire Common (SR) 0.0 $2.0k 24.00 83.33
Autoliv Common (ALV) 0.0 $2.0k 49.00 40.82
Kulicke & Soffa Industries Common (KLIC) 0.0 $2.0k 113.00 17.70
Crane Common 0.0 $2.0k 42.00 47.62
Brunswick Corp. Common (BC) 0.0 $2.0k 65.00 30.77
Cathay General Bancorp Common (CATY) 0.0 $2.0k 105.00 19.05
Washington Trust Bancorp Common (WASH) 0.0 $2.0k 45.00 44.44
Phibro Animal Health Corp A Common (PAHC) 0.0 $2.0k 84.00 23.81
Nvent Electric Common (NVT) 0.0 $2.0k 117.00 17.09
Newmark Group Inc - Class A Common (NMRK) 0.0 $1.0k 218.00 4.59
Bgc Partners Inc Cl A Common 0.0 $1.0k 566.00 1.77
Targa Resources Corp Common (TRGP) 0.0 $1.0k 84.00 11.90
Epr Properties Common (EPR) 0.0 $1.0k 60.00 16.67
Albany International Corp Common (AIN) 0.0 $1.0k 31.00 32.26
Hollyfrontier Corporation Common 0.0 $1.0k 23.00 43.48
National Health Investors Common (NHI) 0.0 $1.0k 28.00 35.71
Eastgroup Properties Common (EGP) 0.0 $1.0k 11.00 90.91
Huntington Ingalls Industries Common (HII) 0.0 $1.0k 6.00 166.67
Portland General Electric Common (POR) 0.0 $1.0k 20.00 50.00
Goldman Sachs Group Common (GS) 0.0 $1.0k 8.00 125.00
Donaldson Common (DCI) 0.0 $1.0k 25.00 40.00
Teleflex Common (TFX) 0.0 $1.0k 4.00 250.00
Idacorp Common (IDA) 0.0 $999.999900 9.00 111.11
Pnm Resources Common (TXNM) 0.0 $1.0k 20.00 50.00
National Retail Properties Common (NNN) 0.0 $1.0k 40.00 25.00
Preferred Bank/los Angeles Common (PFBC) 0.0 $1.0k 20.00 50.00
One Gas Common (OGS) 0.0 $999.999900 9.00 111.11
Delek Us Holdings Common (DK) 0.0 $1.0k 80.00 12.50
Unitil Corp Common (UTL) 0.0 $999.999600 12.00 83.33
Federal Agricultural Mtg Corp Common (AGM) 0.0 $999.999500 17.00 58.82
Interpublic Group Of Cos Common (IPG) 0.0 $999.999000 65.00 15.38
Conmed Corp Common (CNMD) 0.0 $999.999000 26.00 38.46
Four Corners Property Trust Common (FCPT) 0.0 $999.999000 55.00 18.18
Cimarex Energy Common 0.0 $999.998600 46.00 21.74
H.b. Fuller Common (FUL) 0.0 $999.998600 46.00 21.74
Servisfirst Bancshares Common (SFBS) 0.0 $999.998200 41.00 24.39
Enpro Industries Common (NPO) 0.0 $0 7.00 0.00
Inter Parfums Common (IPAR) 0.0 $0 8.00 0.00
Lemaitre Vascular Common (LMAT) 0.0 $0 18.00 0.00
Terreno Realty Corp Common (TRNO) 0.0 $0 7.00 0.00
Waitr Holdings Common 0.0 $0 245.00 0.00