Fred Alger Management

Fred Alger Management as of June 30, 2022

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 500 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 7.4 $1.6B 6.2M 256.83
Amazon Common (AMZN) 3.9 $831M 7.8M 106.21
Apple Common (AAPL) 3.7 $795M 5.8M 136.72
Alphabet Inc Cl C Common (GOOG) 2.9 $617M 282k 2187.45
Visa Inc Class A Shares Common (V) 2.2 $473M 2.4M 196.89
Intuit Common (INTU) 2.0 $435M 1.1M 385.44
Advanced Micro Devices Common (AMD) 1.7 $365M 4.8M 76.47
Unitedhealth Group Common (UNH) 1.7 $361M 702k 513.63
Tesla Common (TSLA) 1.6 $353M 524k 673.42
Live Nation Entertainment Common (LYV) 1.6 $349M 4.2M 82.58
Mgm Resorts International Common (MGM) 1.6 $333M 12M 28.95
Transdigm Group Common (TDG) 1.3 $272M 507k 536.66
Danaher Corp Common (DHR) 1.3 $270M 1.1M 253.52
Natera Common (NTRA) 1.2 $257M 7.2M 35.44
Alibaba Group Holding Common (BABA) 1.2 $251M 2.2M 113.68
Pioneer Natural Resources Common 1.1 $243M 1.1M 223.08
Mckesson Corp Common (MCK) 1.1 $241M 738k 326.21
Datadog Inc Class A Common (DDOG) 1.1 $232M 2.4M 95.24
Crowdstrike Holdings Inc A Common (CRWD) 1.0 $219M 1.3M 168.56
Shake Shack Inc Class A Common (SHAK) 1.0 $204M 5.2M 39.48
S&p Global Common (SPGI) 0.9 $203M 603k 337.06
Costco Wholesale Corp Common (COST) 0.9 $201M 419k 479.28
Abbvie Common (ABBV) 0.9 $196M 1.3M 153.16
Eaton Corp Common (ETN) 0.9 $195M 1.5M 125.99
Rbc Bearings Common (RBC) 0.9 $194M 1.0M 184.95
Solaredge Technologies Common (SEDG) 0.9 $183M 669k 273.68
Bio-techne Corp Common (TECH) 0.8 $174M 502k 346.64
Casella Waste Systems Common (CWST) 0.8 $173M 2.4M 72.68
Intuitive Surgical Common (ISRG) 0.8 $171M 850k 200.71
Applied Materials Common (AMAT) 0.8 $169M 1.9M 90.98
Firstservice Corp Common (FSV) 0.8 $165M 1.4M 121.20
Astrazeneca Plc-spons Common (AZN) 0.8 $162M 2.5M 66.07
Paycom Software Common (PAYC) 0.7 $151M 538k 280.12
Nextera Energy Common (NEE) 0.7 $150M 1.9M 77.46
Signature Bank Common (SBNY) 0.7 $144M 805k 179.21
Vertex Pharmaceuticals Common (VRTX) 0.7 $140M 498k 281.79
Edwards Lifesciences Corp Common (EW) 0.6 $138M 1.5M 95.09
Cadence Design System Common (CDNS) 0.6 $138M 919k 150.03
Veeva Systems Inc Class A Common (VEEV) 0.6 $136M 686k 198.04
Insulet Corp Common (PODD) 0.6 $136M 622k 217.94
Servicenow Common (NOW) 0.6 $132M 278k 475.52
Sps Commerce Common (SPSC) 0.6 $132M 1.2M 113.05
Baker Hughes Common (BKR) 0.6 $125M 4.3M 28.87
Nvidia Corp. Common (NVDA) 0.6 $125M 822k 151.59
Quidelortho Corp Common (QDEL) 0.5 $117M 1.2M 97.18
Acadia Healthcare Common (ACHC) 0.5 $117M 1.7M 67.63
Montrose Environment Group Common (MEG) 0.5 $114M 3.4M 33.76
Trade Desk Inc Class A Common (TTD) 0.5 $112M 2.7M 41.89
Heico Corp Class A Common (HEI.A) 0.5 $111M 1.1M 105.38
Hamilton Lane Inc Class A Common (HLNE) 0.5 $109M 1.6M 67.17
Healthequity Common (HQY) 0.5 $109M 1.8M 61.39
Inspire Medical Systems Common (INSP) 0.5 $108M 590k 182.67
Cryoport Common (CYRX) 0.5 $107M 3.4M 30.98
Repligen Corp Common (RGEN) 0.5 $105M 648k 162.40
Guidewire Software Common (GWRE) 0.5 $105M 1.5M 70.99
Take-two Interactive Software Common (TTWO) 0.5 $104M 850k 122.53
Championx Corp Common (CHX) 0.5 $104M 5.2M 19.85
Generac Holdings Common (GNRC) 0.5 $103M 491k 210.58
Blackline Common (BL) 0.5 $103M 1.5M 66.60
Atricure Common (ATRC) 0.5 $103M 2.5M 40.86
Mercadolibre Common (MELI) 0.5 $99M 155k 636.87
Shockwave Medical Common 0.5 $97M 510k 191.17
Palo Alto Networks Common (PANW) 0.5 $97M 196k 493.94
Heico Corp Common (HEI) 0.5 $97M 738k 131.12
Stepstone Group Common (STEP) 0.5 $97M 3.7M 26.03
Popular Common (BPOP) 0.4 $96M 1.2M 76.93
Pros Holdings Common (PRO) 0.4 $95M 3.6M 26.23
Cheniere Energy Common (LNG) 0.4 $95M 713k 133.03
Marqeta Common (MQ) 0.4 $94M 12M 8.11
Neogen Corp Common (NEOG) 0.4 $94M 3.9M 24.09
Siteone Landscape Supply Common (SITE) 0.4 $94M 788k 118.86
Lam Research Corp. Common 0.4 $93M 217k 426.15
Globant Sa Common (GLOB) 0.4 $91M 521k 174.00
Adobe Common (ADBE) 0.4 $91M 247k 366.06
Sprout Social Common (SPT) 0.4 $89M 1.5M 58.07
Vail Resorts Common (MTN) 0.4 $88M 402k 218.05
Avalara Common 0.4 $87M 1.2M 70.60
Pdc Energy Common 0.4 $86M 1.4M 61.61
Mercury Systems Common (MRCY) 0.4 $85M 1.3M 64.33
Q2 Holdings Common (QTWO) 0.4 $82M 2.1M 38.57
Crown Castle International Cor Common (CCI) 0.4 $81M 482k 168.38
Catalent Common 0.4 $80M 744k 107.29
Core Laboratories Nv Common 0.4 $80M 4.0M 19.81
Novanta Common (NOVT) 0.4 $78M 640k 121.27
Svb Financial Group Common (SIVBQ) 0.4 $77M 196k 394.99
Heska Corp Common 0.4 $77M 813k 94.51
Ametek Common (AME) 0.4 $77M 697k 109.89
Chegg Common (CHGG) 0.4 $76M 4.0M 18.78
Herc Holdings Common (HRI) 0.4 $76M 840k 90.15
Evolent Health Inc A Common (EVH) 0.3 $75M 2.4M 30.71
Monolithic Power Systems Common (MPWR) 0.3 $70M 182k 384.04
Paylocity Holding Corp Common (PCTY) 0.3 $69M 398k 174.42
Viper Energy Partners Common 0.3 $65M 2.4M 26.68
Nxp Semiconductors Nv Common (NXPI) 0.3 $65M 437k 148.03
Ameresco Inc Cl A Common (AMRC) 0.3 $64M 1.4M 45.55
Capri Holdings Common (CPRI) 0.3 $62M 1.5M 41.01
Caredx Common (CDNA) 0.3 $62M 2.9M 21.48
Saia Common (SAIA) 0.3 $61M 326k 188.00
Planet Fitness Inc Class A Common (PLNT) 0.3 $60M 877k 68.01
Albemarle Corp Common (ALB) 0.3 $60M 285k 208.98
Cme Group Common (CME) 0.3 $59M 286k 204.70
Diamondback Energy Common (FANG) 0.3 $59M 484k 121.15
Block Inc A Common (XYZ) 0.3 $58M 950k 61.46
Mongodb Common (MDB) 0.3 $58M 225k 259.50
Cheesecake Factory Common (CAKE) 0.3 $58M 2.2M 26.42
Lockheed Martin Corp. Common (LMT) 0.3 $57M 133k 429.96
Old Dominion Freight Line Common (ODFL) 0.3 $54M 212k 256.28
Nevro Corp Common (NVRO) 0.3 $54M 1.2M 43.83
Salesforce.com Common (CRM) 0.2 $53M 322k 165.04
Clearwater Analytics Holdings Common (CWAN) 0.2 $53M 4.4M 12.04
Bill.com Holdings Common (BILL) 0.2 $53M 477k 109.94
Seacoast Banking Corp Fl Common (SBCF) 0.2 $52M 1.6M 33.04
Impinj Common (PI) 0.2 $51M 872k 58.67
Wingstop Common (WING) 0.2 $51M 677k 74.77
Dril-quip Common (DRQ) 0.2 $50M 1.9M 25.80
Snowflake Inc Class A Common (SNOW) 0.2 $49M 355k 139.06
Vericel Corp Common (VCEL) 0.2 $49M 1.9M 25.18
Lululemon Athletica Common (LULU) 0.2 $48M 176k 272.61
Trex Company Common (TREX) 0.2 $48M 876k 54.42
Glaukos Corporation Common (GKOS) 0.2 $47M 1.0M 45.42
Progyny Common (PGNY) 0.2 $46M 1.6M 29.05
Vertex Inc Class A Common (VERX) 0.2 $45M 4.0M 11.33
Tenable Holdings Common (TENB) 0.2 $44M 960k 45.41
Us Physical Therapy Common (USPH) 0.2 $43M 395k 109.20
Liberty Media Corp- Liberty Fo Common 0.2 $42M 661k 63.47
Eog Res Common (EOG) 0.2 $42M 378k 110.44
Paypal Holdings Common (PYPL) 0.2 $41M 584k 69.84
American Express Company Common (AXP) 0.2 $39M 284k 138.62
Amgen Common (AMGN) 0.2 $39M 160k 243.30
Freshpet Common (FRPT) 0.2 $39M 748k 51.89
Smartsheet Inc Class A Common (SMAR) 0.2 $39M 1.2M 31.43
Ii-vi Common 0.2 $39M 755k 50.95
Agiliti Common 0.2 $38M 1.9M 20.51
Axos Financial Common (AX) 0.2 $38M 1.1M 35.85
Everbridge Common (EVBG) 0.2 $38M 1.4M 27.89
Devon Energy Corp Common (DVN) 0.2 $37M 677k 55.11
Uber Technologies Common (UBER) 0.2 $37M 1.8M 20.46
Schlumberger Common (SLB) 0.2 $35M 974k 35.76
Deere & Co. Common (DE) 0.2 $34M 112k 299.47
Bj's Wholesale Club Holdings Common (BJ) 0.2 $33M 532k 62.32
Alkermes Common (ALKS) 0.2 $33M 1.1M 29.79
Ci&t Inc United States Common (CINT) 0.2 $33M 3.2M 10.09
Domino's Pizza Common (DPZ) 0.1 $32M 82k 389.71
Nanostring Technologies Common (NSTGQ) 0.1 $32M 2.5M 12.70
Grocery Outlets Holding Corp Common (GO) 0.1 $31M 728k 42.63
Magnolia Oil & Gas Corp Common (MGY) 0.1 $31M 1.5M 20.99
Cognex Corp. Common (CGNX) 0.1 $29M 685k 42.52
Airbnb Common (ABNB) 0.1 $29M 321k 89.08
Waste Connections Common (WCN) 0.1 $28M 224k 123.96
Starbucks Corp. Common (SBUX) 0.1 $27M 358k 76.39
Coterra Energy Common (CTRA) 0.1 $27M 1.0M 25.79
Rapid7 Common (RPD) 0.1 $27M 398k 66.81
Epam Systems Common (EPAM) 0.1 $27M 90k 294.79
Transcat Common (TRNS) 0.1 $26M 462k 56.81
Ollies Bargain Outlet Holdings Common (OLLI) 0.1 $26M 436k 58.73
Bruker Biosciences Corp Common (BRKR) 0.1 $25M 403k 62.76
Myt Netherlands Parent Bv Common (LUXE) 0.1 $25M 2.5M 9.88
Biolife Solutions Common (BLFS) 0.1 $25M 1.8M 13.81
Enphase Energy Common (ENPH) 0.1 $23M 120k 195.24
Taskus Inc-a Common (TASK) 0.1 $23M 1.4M 16.86
Balchem Corp. Common (BCPC) 0.1 $23M 177k 129.74
Acadia Pharmaceuticals Common (ACAD) 0.1 $23M 1.6M 14.10
Gxo Logistics Common (GXO) 0.1 $23M 524k 43.27
Definitive Healthcare Corp Common (DH) 0.1 $22M 976k 22.93
Biontech Se Common (BNTX) 0.1 $22M 149k 149.10
Netflix Common (NFLX) 0.1 $22M 126k 174.87
908 Devices Common (MASS) 0.1 $22M 1.1M 20.59
Kla Corporation Common (KLAC) 0.1 $22M 68k 319.08
Seagen Common 0.1 $22M 122k 176.94
Horizon Therapeutics Common 0.1 $21M 265k 79.76
Manhattan Associates Common (MANH) 0.1 $21M 184k 114.60
Zebra Technologies Corp Cl A Common (ZBRA) 0.1 $20M 68k 293.94
Avantor Common (AVTR) 0.1 $20M 641k 31.10
United Therapeutics Corp. Common (UTHR) 0.1 $20M 83k 235.64
Cintas Corp. Common (CTAS) 0.1 $19M 50k 373.54
Jd.com Common (JD) 0.1 $18M 284k 64.22
Centene Corp Del Common (CNC) 0.1 $18M 209k 84.61
Kratos Defense & Security Solu Common (KTOS) 0.1 $17M 1.2M 13.87
Amerisourcebergen Corp Common (COR) 0.1 $17M 119k 141.48
Jazz Pharmaceuticals Common (JAZZ) 0.1 $17M 107k 156.01
Meta Platforms Inc Class A Common (META) 0.1 $16M 100k 161.25
Mp Materials Corp Common (MP) 0.1 $16M 494k 32.08
Hubspot Common (HUBS) 0.1 $16M 52k 300.65
Ultragenyx Pharmaceutical Common (RARE) 0.1 $16M 262k 59.67
Canada Goose Holdings Common (GOOS) 0.1 $16M 867k 18.01
Petiq Common (PETQ) 0.1 $16M 924k 16.79
Tech Target Common 0.1 $15M 235k 65.75
General Motors Common (GM) 0.1 $15M 480k 31.76
Constellation Energy Group Common (CEG) 0.1 $15M 263k 57.26
Eli Lilly & Co Common (LLY) 0.1 $15M 46k 324.22
Antero Resources Corp Common (AR) 0.1 $15M 480k 30.65
Bentley Systems Common (BSY) 0.1 $14M 430k 33.30
Us Foods Holding Corp Common (USFD) 0.1 $14M 467k 30.68
O Reilly Automotive Common (ORLY) 0.1 $14M 22k 631.74
Grid Dynamics Holdings Common (GDYN) 0.1 $13M 800k 16.81
United Rentals Common (URI) 0.1 $13M 53k 242.91
Inogen Common (INGN) 0.1 $13M 531k 24.18
Xpo Logistics Common (XPO) 0.1 $13M 264k 48.15
Latham Group Common (SWIM) 0.1 $12M 1.8M 6.94
Verisign Common (VRSN) 0.1 $12M 71k 167.33
Rivian Automotive Common (RIVN) 0.1 $12M 461k 25.74
Pool Corporation Common (POOL) 0.1 $12M 33k 351.23
Merck & Co Common (MRK) 0.1 $11M 124k 91.17
Roku Common (ROKU) 0.1 $11M 135k 82.14
Qualcomm Common (QCOM) 0.1 $11M 87k 127.74
Johnson & Johnson Common (JNJ) 0.1 $11M 61k 177.51
Unity Software Common (U) 0.1 $11M 292k 36.82
Alteryx Common 0.0 $11M 217k 48.42
Tyler Technologies Common (TYL) 0.0 $10M 31k 332.50
Alphabet Inc Cl A Common (GOOGL) 0.0 $10M 4.8k 2179.26
Bristol Myers Squibb Common (BMY) 0.0 $10M 135k 77.00
Mesa Laboratories Common (MLAB) 0.0 $10M 49k 203.94
Yum China Holdings Common (YUMC) 0.0 $9.9M 204k 48.50
Upstart Holdings Common (UPST) 0.0 $9.9M 312k 31.63
Azenta Common (AZTA) 0.0 $9.8M 136k 72.10
Splunk Common 0.0 $9.8M 110k 88.46
Aci Worldwide Common (ACIW) 0.0 $9.7M 376k 25.89
J P Morgan Chase & Co. Common (JPM) 0.0 $9.5M 84k 112.62
Cyberark Software Common (CYBR) 0.0 $9.1M 71k 127.96
Ebix Common (EBIXQ) 0.0 $8.9M 524k 16.90
Dlocal Common (DLO) 0.0 $8.7M 330k 26.25
Tandem Diabetes Care Common (TNDM) 0.0 $8.6M 145k 59.19
Morgan Stanley Common (MS) 0.0 $8.3M 110k 76.06
Blackbaud Common (BLKB) 0.0 $8.2M 141k 58.07
Home Depot Common (HD) 0.0 $8.0M 29k 274.27
Aerie Pharmaceuticals Common 0.0 $7.9M 1.1M 7.50
Pet Acquisition Common (WOOF) 0.0 $7.8M 527k 14.74
Inmode Common (INMD) 0.0 $7.7M 342k 22.41
First Republic Bank Common (FRCB) 0.0 $7.6M 53k 144.19
Las Vegas Sands Corp Common (LVS) 0.0 $7.4M 222k 33.59
Nike Inc Cl B Common (NKE) 0.0 $7.3M 72k 102.20
Semrush Holdings Common (SEMR) 0.0 $7.3M 564k 12.93
Ulta Beauty Common (ULTA) 0.0 $7.3M 19k 385.48
Waters Corp. Common (WAT) 0.0 $7.2M 22k 330.97
Chefs' Warehouse Common (CHEF) 0.0 $7.1M 182k 38.89
Cf Industries Holdings Common (CF) 0.0 $7.0M 82k 85.73
Prometheus Biosciences Common 0.0 $6.9M 244k 28.23
Tanger Factory Outlet Centers Common (SKT) 0.0 $6.9M 482k 14.22
Celldex Therapeutics Common (CLDX) 0.0 $6.6M 243k 26.96
Goosehead Insurance Common (GSHD) 0.0 $6.5M 143k 45.67
Sitime Corp Common (SITM) 0.0 $6.4M 40k 163.02
Victoria's Secret & Co Common (VSCO) 0.0 $6.3M 226k 27.97
Five Below Common (FIVE) 0.0 $6.2M 55k 113.43
Apellis Pharmaceuticals Common (APLS) 0.0 $6.2M 137k 45.22
Omnicell Common (OMCL) 0.0 $6.1M 54k 113.75
Procore Technologies Common (PCOR) 0.0 $6.1M 134k 45.39
Biomarin Pharmaceuticals Common (BMRN) 0.0 $5.9M 71k 82.86
Icon Common (ICLR) 0.0 $5.8M 27k 216.69
Broadcom Common (AVGO) 0.0 $5.7M 12k 485.85
Lendingtree Common (TREE) 0.0 $5.7M 130k 43.84
Elevance Health Common (ELV) 0.0 $5.6M 12k 482.54
Procter & Gamble Common (PG) 0.0 $5.6M 39k 143.79
Dexcom Common (DXCM) 0.0 $5.5M 74k 74.53
Pepsico Common (PEP) 0.0 $5.5M 33k 166.65
Prologis Common (PLD) 0.0 $5.5M 47k 117.65
Webster Financial Corp. Common (WBS) 0.0 $5.5M 131k 42.15
Propetro Holding Corp Common (PUMP) 0.0 $5.4M 543k 10.00
Ionis Pharmaceuticals Common (IONS) 0.0 $5.4M 147k 37.02
Honeywell International Common (HON) 0.0 $5.4M 31k 173.82
Upwork Common (UPWK) 0.0 $5.3M 255k 20.68
Onto Innovation Common (ONTO) 0.0 $5.3M 76k 69.74
West Pharmaceutical Services Common (WST) 0.0 $5.2M 17k 302.34
Universal Display Corp Common (OLED) 0.0 $5.2M 52k 101.14
Alger 35 Etf Mutual Funds (ATFV) 0.0 $5.2M 371k 14.10
Costar Group Common (CSGP) 0.0 $5.1M 85k 60.41
Chevrontexaco Corp Common (CVX) 0.0 $4.8M 34k 144.77
Intra Cellular Therapies Common (ITCI) 0.0 $4.8M 85k 57.08
Guardant Health Common (GH) 0.0 $4.7M 117k 40.34
Ferrari Common (RACE) 0.0 $4.7M 26k 183.49
Shopify Inc - A Common (SHOP) 0.0 $4.7M 151k 31.24
Joint Corp/the Common (JYNT) 0.0 $4.7M 306k 15.31
Neogenomics Common (NEO) 0.0 $4.7M 574k 8.15
Cutera Common 0.0 $4.6M 124k 37.50
Bigcommerce Holdings Common (CMRC) 0.0 $4.6M 285k 16.20
Kohls Corp. Common (KSS) 0.0 $4.6M 129k 35.69
Tripadvisor Common (TRIP) 0.0 $4.3M 243k 17.80
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $4.3M 330k 13.03
Taiwan Semiconductor Common (TSM) 0.0 $4.2M 52k 81.75
Hdfc Bank Common (HDB) 0.0 $4.2M 77k 54.96
Grifols Sa Common (GRFS) 0.0 $4.2M 354k 11.88
Microchip Technology Common (MCHP) 0.0 $4.2M 72k 58.07
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $4.2M 19k 218.69
Xometry Inc-a Common (XMTR) 0.0 $4.1M 119k 33.93
Fortinet Common (FTNT) 0.0 $3.9M 70k 56.57
Blackrock Common 0.0 $3.9M 6.5k 609.07
Coca Cola Common (KO) 0.0 $3.9M 63k 62.90
Msci Common (MSCI) 0.0 $3.8M 9.1k 412.17
Booking Holdings Common (BKNG) 0.0 $3.7M 2.1k 1748.82
Cvs Health Corp Common (CVS) 0.0 $3.7M 40k 92.66
Verizon Communications Common (VZ) 0.0 $3.6M 72k 50.74
Signify Health Common 0.0 $3.6M 262k 13.80
Thermo Fisher Scientific Common (TMO) 0.0 $3.6M 6.6k 543.23
Karuna Therapeutics Common 0.0 $3.5M 28k 126.51
Akoya Biosciences Common (AKYA) 0.0 $3.4M 267k 12.85
Air Products & Chemicals Common (APD) 0.0 $3.4M 14k 240.51
Exxon Mobil Corp Common (XOM) 0.0 $3.4M 39k 85.64
Terreno Realty Corp Common (TRNO) 0.0 $3.4M 60k 55.74
Bank Of America Corp Common (BAC) 0.0 $3.4M 108k 31.13
Gates Industrial Copr Common (GTES) 0.0 $3.3M 307k 10.81
Teledyne Technologies Common (TDY) 0.0 $3.3M 8.8k 375.09
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $3.3M 16k 206.34
Hexcel Corp Common (HXL) 0.0 $3.2M 61k 52.31
Sunrun Common (RUN) 0.0 $3.2M 136k 23.36
Coupa Software Common 0.0 $3.1M 54k 57.10
Legalzoomcom Common (LZ) 0.0 $3.0M 277k 10.99
Blackstone Common (BX) 0.0 $3.0M 33k 91.24
Comcast Corp Cl A Common (CMCSA) 0.0 $3.0M 76k 39.24
Zendesk Common 0.0 $3.0M 40k 74.07
The Magnite Common (MGNI) 0.0 $3.0M 337k 8.88
Beauty Health Common (SKIN) 0.0 $2.9M 229k 12.86
Estee Lauder Companies Inc Cl Common (EL) 0.0 $2.9M 11k 254.69
Humana Common (HUM) 0.0 $2.8M 6.1k 468.03
Turning Point Therapeutics Common 0.0 $2.8M 38k 75.24
Iaa Common 0.0 $2.8M 86k 32.77
Trimble Common (TRMB) 0.0 $2.8M 47k 58.24
Pfizer Common (PFE) 0.0 $2.8M 53k 52.43
The Realreal Common (REAL) 0.0 $2.7M 1.1M 2.49
Convey Health Solutions Common 0.0 $2.7M 260k 10.40
Aerovate Therapeutics Common (AVTE) 0.0 $2.7M 173k 15.63
Privia Health Group Common (PRVA) 0.0 $2.7M 92k 29.12
Maravai Lifescience Holdings Common (MRVI) 0.0 $2.6M 92k 28.41
Cisco Systems Common (CSCO) 0.0 $2.6M 61k 42.64
Eventbrite Common (EB) 0.0 $2.6M 254k 10.27
Union Pacific Corp Common (UNP) 0.0 $2.6M 12k 213.27
Genius Sports Common (GENI) 0.0 $2.3M 1.0M 2.25
Sysco Corp. Common (SYY) 0.0 $2.3M 27k 84.71
Paragon 28 Common (FNA) 0.0 $2.2M 142k 15.87
Skyline Champion Corp Common (SKY) 0.0 $2.1M 45k 47.42
Bumble Common (BMBL) 0.0 $2.1M 75k 28.15
Sprinklr Common (CXM) 0.0 $2.1M 207k 10.11
Mcdonalds Corp. Common (MCD) 0.0 $2.1M 8.4k 246.83
Mersana Therapeutics Common 0.0 $2.1M 450k 4.62
Bed Bath & Beyond Common 0.0 $2.0M 402k 4.97
Walmart Common (WMT) 0.0 $2.0M 16k 121.55
Affiliated Managers Group Common (AMG) 0.0 $2.0M 17k 116.61
Welltower Common (WELL) 0.0 $1.9M 23k 82.36
Altria Group Common (MO) 0.0 $1.9M 46k 41.78
Totalenergies Se - Common (TTE) 0.0 $1.9M 37k 52.64
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.9M 68k 27.67
Cerence Common (CRNC) 0.0 $1.9M 75k 25.24
Farfetch Ltd Class A Common (FTCHQ) 0.0 $1.9M 261k 7.16
Medtronic Common (MDT) 0.0 $1.9M 21k 89.77
Digital Turbine Common (APPS) 0.0 $1.8M 103k 17.47
Sempra Energy Common (SRE) 0.0 $1.8M 12k 150.30
Simon Property Group Common (SPG) 0.0 $1.7M 18k 94.89
Hilton Worldwide Holdings Common (HLT) 0.0 $1.7M 15k 111.44
General Dynamics Corp Common (GD) 0.0 $1.6M 7.5k 221.22
Walt Disney Common (DIS) 0.0 $1.6M 17k 94.40
Compass Therapeutics Common (CMPX) 0.0 $1.6M 609k 2.65
Raytheon Technology Corp Common (RTX) 0.0 $1.6M 16k 96.11
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.5M 17k 87.94
Glaxosmithkline Common 0.0 $1.5M 34k 43.52
Amedisys Common (AMED) 0.0 $1.4M 14k 105.09
Philip Morris International Common (PM) 0.0 $1.4M 14k 98.77
Wabtec Corp Common (WAB) 0.0 $1.4M 17k 82.08
Cheniere Energy Partners Common (CQP) 0.0 $1.3M 30k 44.88
Accolade Common (ACCD) 0.0 $1.3M 179k 7.40
Hartford Financial Services Gr Common (HIG) 0.0 $1.3M 20k 65.41
Johnson Controls International Common (JCI) 0.0 $1.3M 26k 47.88
Garmin Common (GRMN) 0.0 $1.2M 13k 98.28
Novartis Common (NVS) 0.0 $1.2M 15k 84.52
Doximity Inc Class A Common (DOCS) 0.0 $1.2M 35k 34.83
Forgerock Common 0.0 $1.2M 57k 21.42
Oneok Common (OKE) 0.0 $1.2M 22k 55.48
Hillevax Common 0.0 $1.2M 108k 10.93
At&t Common (T) 0.0 $1.2M 56k 20.96
Cytek Biosciences Common (CTKB) 0.0 $1.1M 106k 10.73
Paramount Global Common (PARA) 0.0 $1.0M 42k 24.68
Cigna Corp Common (CI) 0.0 $1.0M 3.9k 263.58
Southern Copper Corp Common (SCCO) 0.0 $1.0M 21k 49.83
Gilead Sciences Common (GILD) 0.0 $997k 16k 61.81
Equinix Common (EQIX) 0.0 $997k 1.5k 657.22
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $917k 12k 79.24
Sweetgreen Common (SG) 0.0 $867k 74k 11.66
Dow Chemical Common (DOW) 0.0 $853k 17k 51.63
Flex Common (FLEX) 0.0 $822k 57k 14.47
Carlyle Group Common (CG) 0.0 $801k 25k 31.65
Asml Holding Nv - Common (ASML) 0.0 $779k 1.6k 476.16
Zoetis Common (ZTS) 0.0 $771k 4.5k 171.94
Renalytix Ai Common (RNLXY) 0.0 $754k 308k 2.45
Noah Holdings Common (NOAH) 0.0 $742k 37k 20.22
Accenture Plc Ireland Shares C Common (ACN) 0.0 $726k 2.6k 277.74
Newmont Corp Common (NEM) 0.0 $722k 12k 59.65
Personals Common (PSNL) 0.0 $721k 209k 3.45
Ball Corp Common (BALL) 0.0 $685k 10k 68.81
Hydrofarm Holdings Group Common 0.0 $622k 179k 3.48
Sophia Genetics Sa Common (SOPH) 0.0 $552k 153k 3.62
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $550k 70k 7.87
Agilent Technologies Common (A) 0.0 $549k 4.6k 118.81
Autodesk Common (ADSK) 0.0 $548k 3.2k 172.11
Rapid Micro Biosystems Common (RPID) 0.0 $532k 124k 4.30
Five9 Common (FIVN) 0.0 $529k 5.8k 91.08
Vmware Inc Class A Common 0.0 $518k 4.5k 113.95
Alpha Teknova Common (TKNO) 0.0 $513k 61k 8.40
Tetra Tech Common (TTEK) 0.0 $510k 3.7k 136.44
Aptiv Common 0.0 $506k 5.7k 89.05
Zoominfo Technologies Common (GTM) 0.0 $488k 15k 33.24
Paycor Hcm Common (PYCR) 0.0 $483k 19k 25.98
Okta Common (OKTA) 0.0 $476k 5.3k 90.37
Atlassian Corp Common 0.0 $459k 2.4k 187.42
Halozyme Therapeutics Common (HALO) 0.0 $442k 10k 43.98
Maxcyte Common (MXCT) 0.0 $434k 92k 4.73
Vinci Partners Investment Common (VINP) 0.0 $433k 41k 10.70
Arhaus Common (ARHS) 0.0 $425k 94k 4.50
Xylem Common (XYL) 0.0 $421k 5.4k 78.14
Sba Communications Corp Common (SBAC) 0.0 $379k 1.2k 320.37
Sana Biotechnology Common (SANA) 0.0 $370k 58k 6.43
Sovos Brands Common 0.0 $367k 23k 15.87
Allegion Common (ALLE) 0.0 $360k 3.7k 97.91
Kura Oncology Common (KURA) 0.0 $349k 19k 18.32
Ww Grainger Common (GWW) 0.0 $330k 727.00 453.92
Freeport- Mcmoran Copper & Gol Common (FCX) 0.0 $327k 11k 29.25
Rockwell Automation Common (ROK) 0.0 $319k 1.6k 199.00
Repare Therapeutics Common (RPTX) 0.0 $319k 23k 14.01
Standard Biotools Common (LAB) 0.0 $313k 196k 1.60
Levi Strauss & Co Class A Common (LEVI) 0.0 $300k 18k 16.30
Selecta Bioscience Common 0.0 $290k 221k 1.31
Codex Dna Common 0.0 $275k 153k 1.80
Align Technology Common (ALGN) 0.0 $272k 1.2k 236.32
Workday Common (WDAY) 0.0 $267k 1.9k 139.79
Denali Therapeutics Common (DNLI) 0.0 $264k 9.0k 29.39
Veracyte Common (VCYT) 0.0 $258k 13k 19.93
Igm Biosciences Common (IGMS) 0.0 $218k 12k 18.07
Biodesix Common (BDSX) 0.0 $215k 131k 1.64
Tenet Healthcare Corp Common (THC) 0.0 $209k 4.0k 52.45
Brilliant Earth Group Common (BRLT) 0.0 $209k 44k 4.75
Altair Engineering Inc A Common (ALTR) 0.0 $205k 3.9k 52.54
Ocular Therapeutix Common (OCUL) 0.0 $185k 46k 4.02
Alpha Tau Medical Common (DRTS) 0.0 $185k 21k 9.00
Switch Inc A Common 0.0 $130k 3.9k 33.63
MARSH & McLENNAN COMPANIES Common (MMC) 0.0 $129k 832.00 155.05
Molina Healthcare Common (MOH) 0.0 $126k 452.00 278.76
Brown & Brown Common (BRO) 0.0 $121k 2.1k 58.40
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $115k 88.00 1306.82
Carlisle Companies Common (CSL) 0.0 $113k 473.00 238.90
Synopsys Common (SNPS) 0.0 $108k 354.00 305.08
Aon Common (AON) 0.0 $107k 398.00 268.84
Amylyx Pharmaceuticals Common (AMLX) 0.0 $99k 5.1k 19.30
Public Storage Common (PSA) 0.0 $96k 308.00 311.69
Nurix Therapeutics Common (NRIX) 0.0 $93k 7.3k 12.73
Design Therapeutics Common (DSGN) 0.0 $92k 6.6k 13.99
Brown Forman Corp. Class B Common (BF.B) 0.0 $90k 1.3k 70.48
Choice Hotels Intl Common (CHH) 0.0 $89k 796.00 111.81
Nuvalent Common (NUVL) 0.0 $85k 6.2k 13.60
Factset Research Systems Common (FDS) 0.0 $83k 215.00 386.05
Amphenol Corp Common (APH) 0.0 $76k 1.2k 64.35
Extra Space Storage Common (EXR) 0.0 $75k 443.00 169.30
Lowes Companies Common (LOW) 0.0 $74k 422.00 175.36
Ansys Common (ANSS) 0.0 $74k 309.00 239.48
Renaissancere Holdings Common (RNR) 0.0 $68k 437.00 155.61
Roper Technologies Common (ROP) 0.0 $67k 169.00 396.45
Hershey Company Common (HSY) 0.0 $66k 306.00 215.69
Paychex Common (PAYX) 0.0 $66k 579.00 113.99
Abiomed Common 0.0 $63k 253.00 249.01
Wayfair Inc Cl A Common (W) 0.0 $63k 1.4k 43.90
Tractor Supply Company Common (TSCO) 0.0 $60k 310.00 193.55
Marketaxess Holdings Common (MKTX) 0.0 $59k 230.00 256.52
Fiserv Common (FI) 0.0 $59k 660.00 89.39
Tradeweb Markets Inc Class A Common (TW) 0.0 $59k 867.00 68.05
J.b.hunt Transport Services In Common (JBHT) 0.0 $55k 352.00 156.25
Fmc Corp.- Common (FMC) 0.0 $55k 516.00 106.59
Allison Transmission Holdings Common (ALSN) 0.0 $41k 1.1k 38.43
Arch Capital Group Common (ACGL) 0.0 $40k 885.00 45.20
Abbott Laboratories Common (ABT) 0.0 $39k 357.00 109.24
Gartner Common (IT) 0.0 $39k 160.00 243.75
Sherwin-williams Common (SHW) 0.0 $36k 159.00 226.42
Marriott International Common (MAR) 0.0 $36k 266.00 135.34
Equifax Common (EFX) 0.0 $35k 191.00 183.25
Mks Instruments Common (MKSI) 0.0 $33k 321.00 102.80
Ares Management Corp Common (ARES) 0.0 $31k 540.00 57.41
Transunion Common (TRU) 0.0 $28k 349.00 80.23
Nov Common (NOV) 0.0 $27k 1.6k 17.00
Autozone Common (AZO) 0.0 $26k 12.00 2166.67
Tapestry Common (TPR) 0.0 $26k 858.00 30.30
Fastenal Common (FAST) 0.0 $23k 461.00 49.89
Neurocrine Biosciences Common (NBIX) 0.0 $22k 224.00 98.21
Duolingo Common (DUOL) 0.0 $22k 250.00 88.00
Incyte Corporation Common (INCY) 0.0 $21k 276.00 76.09
Cdk Global Common 0.0 $21k 384.00 54.69
Jack Henry & Associates Common (JKHY) 0.0 $20k 111.00 180.18
Everest Re Group Common (EG) 0.0 $20k 73.00 273.97
Iqvia Holdings Common (IQV) 0.0 $20k 90.00 222.22
C H Robinson Worldwide Common (CHRW) 0.0 $20k 193.00 103.63
Oracle Corp. Common (ORCL) 0.0 $19k 273.00 69.60
Advanced Drainage Systems Common (WMS) 0.0 $19k 213.00 89.20
Markel Corp Common (MKL) 0.0 $19k 15.00 1266.67
Steris Common (STE) 0.0 $19k 91.00 208.79
Illinois Tool Works Common (ITW) 0.0 $19k 102.00 186.27
Teleflex Common (TFX) 0.0 $18k 72.00 250.00
Fleetcor Technologies Common 0.0 $18k 84.00 214.29
Encompass Health Corp Common (EHC) 0.0 $18k 319.00 56.43
Globus Medical Inc A Common (GMED) 0.0 $18k 314.00 57.32
Crown Holdings Common (CCK) 0.0 $17k 184.00 92.39
Robert Half Intl Common (RHI) 0.0 $16k 216.00 74.07
Lyondellbasell Industries Nv Common (LYB) 0.0 $16k 183.00 87.43
Mettler-toledo International Common (MTD) 0.0 $16k 14.00 1142.86
Morningstar Common (MORN) 0.0 $16k 65.00 246.15
Westlake Corp Common (WLK) 0.0 $15k 158.00 94.94
Dermtech Common (DMTKQ) 0.0 $15k 2.7k 5.57
Middleby Corp Common (MIDD) 0.0 $13k 103.00 126.21