Fred Alger Management

Fred Alger Management as of Sept. 30, 2022

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 519 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 7.1 $1.4B 6.0M 232.90
Amazon Common (AMZN) 5.0 $987M 8.7M 113.00
Apple Common (AAPL) 3.8 $744M 5.4M 138.20
Alphabet Inc Cl C Common (GOOG) 2.8 $544M 5.7M 96.15
Tesla Common (TSLA) 2.5 $492M 1.9M 265.25
Unitedhealth Group Common (UNH) 2.0 $387M 767k 505.04
Natera Common (NTRA) 1.9 $385M 8.8M 43.82
Live Nation Entertainment Common (LYV) 1.7 $342M 4.5M 76.04
Danaher Corp Common (DHR) 1.6 $306M 1.2M 258.29
Mckesson Corp Common (MCK) 1.4 $280M 823k 339.87
Intuit Common (INTU) 1.4 $279M 721k 387.32
Visa Inc Class A Shares Common (V) 1.4 $273M 1.5M 177.65
Transdigm Group Common (TDG) 1.4 $270M 514k 524.84
Mgm Resorts International Common (MGM) 1.3 $249M 8.4M 29.72
Pioneer Natural Resources Common 1.1 $222M 1.0M 216.53
Advanced Micro Devices Common (AMD) 1.1 $216M 3.4M 63.36
Abbvie Common (ABBV) 1.0 $203M 1.5M 134.21
Rbc Bearings Common (RBC) 0.9 $181M 871k 207.81
Firstservice Corp Common (FSV) 0.9 $177M 1.5M 119.01
Netflix Common (NFLX) 0.9 $177M 751k 235.44
Casella Waste Systems Common (CWST) 0.9 $177M 2.3M 76.39
Nextera Energy Common (NEE) 0.9 $173M 2.2M 78.41
Palo Alto Networks Common (PANW) 0.8 $165M 1.0M 163.79
Shockwave Medical Common 0.8 $162M 581k 278.07
Eli Lilly & Co Common (LLY) 0.8 $161M 497k 323.35
Acadia Healthcare Common (ACHC) 0.8 $158M 2.0M 78.18
Eaton Corp Common (ETN) 0.8 $158M 1.2M 133.36
Centene Corp Del Common (CNC) 0.8 $157M 2.0M 77.81
Shake Shack Inc Class A Common (SHAK) 0.8 $154M 3.4M 44.98
Mercadolibre Common (MELI) 0.8 $153M 185k 827.78
Vertex Pharmaceuticals Common (VRTX) 0.8 $153M 528k 289.54
Paycom Software Common (PAYC) 0.8 $149M 452k 329.99
Costco Wholesale Corp Common (COST) 0.8 $149M 315k 472.27
Insulet Corp Common (PODD) 0.7 $145M 632k 229.40
S&p Global Common (SPGI) 0.7 $143M 469k 305.35
Marvell Technology Group Common (MRVL) 0.7 $142M 3.3M 42.91
Trade Desk Inc Class A Common (TTD) 0.7 $135M 2.3M 59.75
Sps Commerce Common (SPSC) 0.7 $135M 1.1M 124.23
Datadog Inc Class A Common (DDOG) 0.7 $133M 1.5M 88.78
Nvidia Corp. Common (NVDA) 0.7 $130M 1.1M 121.39
Albemarle Corp Common (ALB) 0.7 $129M 489k 264.44
Bio-techne Corp Common (TECH) 0.6 $126M 445k 284.00
Cheniere Energy Common (LNG) 0.6 $121M 727k 165.91
Healthequity Common (HQY) 0.6 $120M 1.8M 67.17
Veeva Systems Inc Class A Common (VEEV) 0.6 $119M 723k 164.88
Alibaba Group Holding Common (BABA) 0.6 $116M 1.5M 79.99
Crowdstrike Holdings Inc A Common (CRWD) 0.6 $115M 699k 164.81
Montrose Environment Group Common (MEG) 0.5 $108M 3.2M 33.65
First Solar Common (FSLR) 0.5 $100M 756k 132.27
Globant Sa Common (GLOB) 0.5 $99M 528k 187.08
Heico Corp Class A Common (HEI.A) 0.5 $97M 846k 114.62
Heico Corp Common (HEI) 0.5 $97M 670k 143.98
Paypal Holdings Common (PYPL) 0.5 $95M 1.1M 86.07
Signature Bank Common (SBNY) 0.5 $94M 621k 151.00
Cadence Design System Common (CDNS) 0.5 $92M 565k 163.43
Repligen Corp Common (RGEN) 0.5 $92M 492k 187.11
Guidewire Software Common (GWRE) 0.5 $91M 1.5M 61.58
Evolent Health Inc A Common (EVH) 0.5 $91M 2.5M 35.93
Atricure Common (ATRC) 0.5 $91M 2.3M 39.10
Pros Holdings Common (PRO) 0.5 $90M 3.6M 24.70
Blackline Common (BL) 0.5 $90M 1.5M 59.90
Take-two Interactive Software Common (TTWO) 0.4 $88M 804k 109.00
Sprout Social Common (SPT) 0.4 $87M 1.4M 60.68
Quidelortho Corp Common (QDEL) 0.4 $86M 1.2M 71.48
Vail Resorts Common (MTN) 0.4 $86M 397k 215.64
Wingstop Common (WING) 0.4 $86M 682k 125.42
Intuitive Surgical Common (ISRG) 0.4 $84M 448k 187.44
Inspire Medical Systems Common (INSP) 0.4 $82M 460k 177.37
Clearwater Analytics Holdings Common (CWAN) 0.4 $78M 4.6M 16.79
Siteone Landscape Supply Common (SITE) 0.4 $76M 733k 104.15
Solaredge Technologies Common (SEDG) 0.4 $76M 329k 231.46
Glaukos Corporation Common (GKOS) 0.4 $75M 1.4M 53.24
Cryoport Common (CYRX) 0.4 $75M 3.1M 24.36
Pdc Energy Common 0.4 $74M 1.3M 57.79
Stepstone Group Common (STEP) 0.4 $74M 3.0M 24.51
Popular Common (BPOP) 0.4 $73M 1.0M 72.06
Servicenow Common (NOW) 0.4 $71M 188k 377.61
Championx Corp Common (CHX) 0.4 $70M 3.6M 19.57
Edwards Lifesciences Corp Common (EW) 0.4 $69M 840k 82.63
Q2 Holdings Common (QTWO) 0.3 $69M 2.1M 32.20
Hamilton Lane Inc Class A Common (HLNE) 0.3 $69M 1.1M 59.61
Astrazeneca Plc-spons Common (AZN) 0.3 $68M 1.2M 54.84
Axonics Common (AXNX) 0.3 $68M 962k 70.44
Chegg Common (CHGG) 0.3 $67M 3.2M 21.07
Ameresco Inc Cl A Common (AMRC) 0.3 $67M 1.0M 66.48
Las Vegas Sands Corp Common (LVS) 0.3 $67M 1.8M 37.52
Viper Energy Partners Common 0.3 $67M 2.3M 28.66
Humana Common (HUM) 0.3 $66M 137k 485.19
Monolithic Power Systems Common (MPWR) 0.3 $66M 181k 363.40
Generac Holdings Common (GNRC) 0.3 $66M 370k 178.14
Signify Health Common 0.3 $65M 2.2M 29.15
Xometry Inc-a Common (XMTR) 0.3 $63M 1.1M 56.79
Domino's Pizza Common (DPZ) 0.3 $61M 198k 310.20
Prometheus Biosciences Common 0.3 $61M 1.0M 59.01
Walt Disney Common (DIS) 0.3 $60M 636k 94.33
Everbridge Common (EVBG) 0.3 $60M 1.9M 30.88
908 Devices Common (MASS) 0.3 $57M 3.5M 16.45
Paylocity Holding Corp Common (PCTY) 0.3 $57M 235k 241.58
Core Laboratories Nv Common 0.3 $55M 4.1M 13.48
Antero Resources Corp Common (AR) 0.3 $55M 1.8M 30.53
Mercury Systems Common (MRCY) 0.3 $54M 1.3M 40.60
Planet Fitness Inc Class A Common (PLNT) 0.3 $54M 936k 57.66
Bruker Biosciences Corp Common (BRKR) 0.3 $54M 1.0M 53.06
Vertex Inc Class A Common (VERX) 0.3 $53M 3.8M 13.67
Crown Castle Common (CCI) 0.3 $52M 356k 144.55
Lockheed Martin Corp. Common (LMT) 0.3 $51M 132k 386.29
Transcat Common (TRNS) 0.3 $50M 666k 75.69
Impinj Common (PI) 0.3 $50M 622k 80.03
Seacoast Banking Corp Fl Common (SBCF) 0.3 $49M 1.6M 30.23
Biolife Solutions Common (BLFS) 0.2 $49M 2.2M 22.75
Tenable Holdings Common (TENB) 0.2 $48M 1.4M 34.80
Sba Communications Corp Common (SBAC) 0.2 $47M 164k 284.65
Uber Technologies Common (UBER) 0.2 $46M 1.7M 26.50
Vericel Corp Common (VCEL) 0.2 $45M 1.9M 23.20
Cheesecake Factory Common (CAKE) 0.2 $45M 1.5M 29.28
Herc Holdings Common (HRI) 0.2 $44M 427k 103.88
Diamondback Energy Common (FANG) 0.2 $44M 367k 120.46
Nevro Corp Common (NVRO) 0.2 $44M 933k 46.60
Heska Corp Common 0.2 $43M 589k 72.92
Saia Common (SAIA) 0.2 $42M 223k 190.00
Smartsheet Inc Class A Common (SMAR) 0.2 $42M 1.2M 34.36
Old Dominion Freight Line Common (ODFL) 0.2 $42M 167k 248.77
Wabtec Corp Common (WAB) 0.2 $42M 510k 81.35
Definitive Healthcare Corp Common (DH) 0.2 $41M 2.6M 15.54
Capri Holdings Common (CPRI) 0.2 $41M 1.1M 38.44
Axos Financial Common (AX) 0.2 $40M 1.2M 34.22
Eog Res Common (EOG) 0.2 $40M 356k 111.73
Novanta Common (NOVT) 0.2 $40M 342k 115.65
Bj's Wholesale Club Holdings Common (BJ) 0.2 $39M 536k 72.81
Biogen Common (BIIB) 0.2 $39M 144k 267.00
Waste Connections Common (WCN) 0.2 $37M 277k 135.13
Freshpet Common (FRPT) 0.2 $37M 747k 50.09
Progyny Common (PGNY) 0.2 $37M 1.0M 37.06
Dril-quip Common (DRQ) 0.2 $36M 1.9M 19.52
Coterra Energy Common (CTRA) 0.2 $36M 1.4M 26.12
Seagen Common 0.2 $35M 258k 136.83
Marqeta Common (MQ) 0.2 $35M 4.9M 7.12
Grid Dynamics Holdings Common (GDYN) 0.2 $35M 1.9M 18.73
Manhattan Associates Common (MANH) 0.2 $34M 254k 133.03
Caredx Common (CDNA) 0.2 $34M 2.0M 17.02
Devon Energy Corp Common (DVN) 0.2 $33M 555k 60.13
Agiliti Common 0.2 $33M 2.3M 14.31
Nanostring Technologies Common (NSTGQ) 0.2 $32M 2.5M 12.77
Grocery Outlets Holding Corp Common (GO) 0.2 $32M 961k 33.29
Deere & Co. Common (DE) 0.2 $31M 92k 333.89
Ci&t Inc United States Common (CINT) 0.2 $30M 3.2M 9.39
Magnolia Oil & Gas Corp Common (MGY) 0.1 $29M 1.5M 19.81
Alkermes Common (ALKS) 0.1 $28M 1.3M 22.33
Farfetch Ltd Class A Common (FTCHQ) 0.1 $28M 3.8M 7.45
Liberty Media Corp- Liberty Fo Common 0.1 $28M 476k 58.50
Costar Group Common (CSGP) 0.1 $28M 400k 69.65
Ametek Common (AME) 0.1 $28M 244k 113.41
Inogen Common (INGN) 0.1 $26M 1.1M 24.28
Kura Sushi Usa Inc Class A Common (KRUS) 0.1 $26M 354k 73.58
Acadia Pharmaceuticals Common (ACAD) 0.1 $25M 1.5M 16.36
Bill.com Holdings Common (BILL) 0.1 $24M 182k 132.42
Ollies Bargain Outlet Holdings Common (OLLI) 0.1 $24M 455k 51.60
Starbucks Corp. Common (SBUX) 0.1 $22M 264k 84.26
Zebra Technologies Corp Cl A Common (ZBRA) 0.1 $22M 84k 262.01
Balchem Corp. Common (BCPC) 0.1 $22M 177k 121.58
Cameco Corp. Common (CCJ) 0.1 $21M 805k 26.51
Cme Group Common (CME) 0.1 $21M 119k 177.13
Us Physical Therapy Common (USPH) 0.1 $21M 272k 76.02
Schlumberger Common (SLB) 0.1 $21M 575k 35.90
Lululemon Athletica Common (LULU) 0.1 $21M 73k 279.56
Constellation Energy Group Common (CEG) 0.1 $20M 239k 83.19
Aspen Technology Common (AZPN) 0.1 $20M 83k 238.20
Salesforce.com Common (CRM) 0.1 $20M 138k 143.84
Avalara Common 0.1 $19M 207k 91.80
Myt Netherlands Parent Bv Common (MYTE) 0.1 $19M 1.6M 11.52
American Express Company Common (AXP) 0.1 $19M 141k 134.91
Kla Corporation Common (KLAC) 0.1 $19M 62k 302.64
Mongodb Common (MDB) 0.1 $19M 94k 198.56
Transmedics Group Common (TMDX) 0.1 $18M 436k 41.74
Sherwin-williams Common (SHW) 0.1 $18M 88k 204.75
Rivian Automotive Common (RIVN) 0.1 $18M 534k 32.91
Rapid7 Common (RPD) 0.1 $17M 397k 42.90
Baker Hughes Common (BKR) 0.1 $16M 772k 20.96
Cintas Corp. Common (CTAS) 0.1 $16M 42k 388.18
Adobe Common (ADBE) 0.1 $16M 57k 275.20
Reata Pharmaceuticals Inc A Common 0.1 $15M 612k 25.13
Ultragenyx Pharmaceutical Common (RARE) 0.1 $15M 366k 41.44
Pinduoduo Common (PDD) 0.1 $15M 234k 62.58
Tech Target Common (TTGT) 0.1 $14M 239k 59.23
Neogenomics Common (NEO) 0.1 $14M 1.6M 8.54
Hubspot Common (HUBS) 0.1 $13M 50k 270.10
Meta Platforms Inc Class A Common (META) 0.1 $13M 95k 135.68
Occidental Petroleum Corp. Del Common (OXY) 0.1 $13M 208k 61.45
Avantor Common (AVTR) 0.1 $13M 641k 19.60
Celldex Therapeutics Common (CLDX) 0.1 $13M 444k 28.11
Us Foods Holding Corp Common (USFD) 0.1 $12M 470k 26.44
Kratos Defense & Security Solu Common (KTOS) 0.1 $12M 1.2M 10.16
Alteryx Common 0.1 $12M 217k 55.84
Tyler Technologies Common (TYL) 0.1 $12M 34k 347.49
Bentley Systems Common (BSY) 0.1 $12M 380k 30.59
Xpo Logistics Common (XPO) 0.1 $12M 257k 44.52
Epam Systems Common (EPAM) 0.1 $11M 31k 362.25
Neogen Corp Common (NEOG) 0.1 $11M 792k 13.97
Toast Common (TOST) 0.1 $11M 659k 16.72
Chipotle Mexican Grill-cl A Common (CMG) 0.1 $11M 7.3k 1502.81
Applied Materials Common (AMAT) 0.1 $11M 134k 81.93
Cyberark Software Common (CYBR) 0.1 $11M 71k 149.93
Aptiv Common (APTV) 0.1 $10M 132k 78.21
Enphase Energy Common (ENPH) 0.1 $10M 37k 277.47
Alphabet Inc Cl A Common (GOOGL) 0.1 $10M 106k 95.65
On Semiconductor Corporation Common (ON) 0.1 $10M 161k 62.33
Inmode Common (INMD) 0.1 $9.9M 342k 29.11
United Rentals Common (URI) 0.1 $9.9M 37k 270.11
J P Morgan Chase & Co. Common (JPM) 0.0 $9.7M 92k 104.50
Ebix Common (EBIXQ) 0.0 $9.5M 501k 18.96
Autozone Common (AZO) 0.0 $9.4M 4.4k 2142.01
Apellis Pharmaceuticals Common (APLS) 0.0 $9.2M 134k 68.30
Aerie Pharmaceuticals Common 0.0 $9.1M 598k 15.13
Home Depot Common (HD) 0.0 $9.0M 33k 275.94
Canada Goose Holdings Common (GOOS) 0.0 $8.8M 578k 15.26
Regeneron Pharmaceuticals Common (REGN) 0.0 $8.7M 13k 688.91
Tandem Diabetes Care Common (TNDM) 0.0 $8.6M 180k 47.85
Morgan Stanley Common (MS) 0.0 $7.9M 100k 79.01
Aci Worldwide Common (ACIW) 0.0 $7.9M 376k 20.90
Cognex Corp. Common (CGNX) 0.0 $7.7M 186k 41.45
Ulta Beauty Common (ULTA) 0.0 $7.6M 19k 401.20
O Reilly Automotive Common (ORLY) 0.0 $7.4M 11k 703.31
Thermo Fisher Scientific Common (TMO) 0.0 $7.3M 15k 507.19
Ball Corp Common (BALL) 0.0 $7.3M 151k 48.32
Cardinal Health Common (CAH) 0.0 $7.2M 108k 66.68
Appfolio Inc A Common (APPF) 0.0 $7.2M 69k 104.72
Splunk Common 0.0 $7.2M 95k 75.20
Verisign Common (VRSN) 0.0 $7.0M 40k 173.70
Adma Biologics Common (ADMA) 0.0 $7.0M 2.9M 2.43
Mesa Laboratories Common (MLAB) 0.0 $6.9M 49k 140.83
Dlocal Common (DLO) 0.0 $6.8M 330k 20.52
Svb Financial Group Common (SIVBQ) 0.0 $6.7M 20k 335.78
Tanger Factory Outlet Centers Common (SKT) 0.0 $6.6M 483k 13.68
West Pharmaceutical Services Common (WST) 0.0 $6.6M 27k 246.07
Merck & Co Common (MRK) 0.0 $6.5M 76k 86.11
Msci Common (MSCI) 0.0 $6.5M 15k 421.77
Petiq Common (PETQ) 0.0 $6.4M 922k 6.90
General Motors Common (GM) 0.0 $6.3M 197k 32.09
Ionis Pharmaceuticals Common (IONS) 0.0 $6.3M 143k 44.23
Blackbaud Common (BLKB) 0.0 $6.2M 141k 44.06
Guardant Health Common (GH) 0.0 $6.1M 114k 53.83
Upstart Holdings Common (UPST) 0.0 $6.1M 294k 20.79
Hilton Worldwide Holdings Common (HLT) 0.0 $6.1M 50k 120.63
Pepsico Common (PEP) 0.0 $5.9M 36k 163.25
Karuna Therapeutics Common 0.0 $5.9M 26k 224.92
Webster Financial Corp. Common (WBS) 0.0 $5.9M 131k 45.20
Honeywell International Common (HON) 0.0 $5.9M 35k 166.97
Broadcom Common (AVGO) 0.0 $5.8M 13k 443.99
Johnson & Johnson Common (JNJ) 0.0 $5.7M 35k 163.35
Procter & Gamble Common (PG) 0.0 $5.5M 44k 126.25
Chevrontexaco Corp Common (CVX) 0.0 $5.4M 38k 143.67
Tripadvisor Common (TRIP) 0.0 $5.4M 244k 22.08
Viridian Therapeutics Common (VRDN) 0.0 $5.4M 261k 20.51
Sprinklr Common (CXM) 0.0 $5.3M 580k 9.22
On Holding Ag Class A Common (ONON) 0.0 $5.3M 330k 16.05
Chefs' Warehouse Common (CHEF) 0.0 $5.3M 182k 28.97
Microchip Technology Common (MCHP) 0.0 $5.3M 86k 61.03
Cutera Common (CUTR) 0.0 $5.2M 115k 45.60
Shopify Inc - A Common (SHOP) 0.0 $5.2M 192k 26.94
Accolade Common (ACCD) 0.0 $5.0M 439k 11.42
Mp Materials Corp Common (MP) 0.0 $5.0M 182k 27.30
Icon Common (ICLR) 0.0 $5.0M 27k 183.80
Universal Display Corp Common (OLED) 0.0 $4.9M 52k 94.35
Alger 35 Etf Mutual Funds (ATFV) 0.0 $4.9M 371k 13.17
Semrush Holdings Common (SEMR) 0.0 $4.8M 430k 11.21
Airbnb Common (ABNB) 0.0 $4.8M 46k 105.03
Azenta Common (AZTA) 0.0 $4.8M 111k 42.86
Dexcom Common (DXCM) 0.0 $4.8M 59k 80.55
Ferrari Common (RACE) 0.0 $4.7M 26k 185.01
Omnicell Common (OMCL) 0.0 $4.7M 54k 87.04
First Republic Bank Common (FRCB) 0.0 $4.5M 34k 130.54
Qualcomm Common (QCOM) 0.0 $4.2M 38k 112.98
Cvs Health Corp Common (CVS) 0.0 $4.2M 44k 95.37
Trex Company Common (TREX) 0.0 $4.1M 93k 43.94
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $4.0M 342k 11.75
Dynatrace Common (DT) 0.0 $4.0M 115k 34.81
Blackrock Common (BLK) 0.0 $4.0M 7.2k 550.25
Exxon Mobil Corp Common (XOM) 0.0 $3.9M 45k 87.31
Coca Cola Common (KO) 0.0 $3.9M 70k 56.02
Pet Acquisition Common (WOOF) 0.0 $3.8M 342k 11.16
Bank Of America Corp Common (BAC) 0.0 $3.7M 124k 30.20
Sunrun Common (RUN) 0.0 $3.7M 135k 27.59
Air Products & Chemicals Common (APD) 0.0 $3.7M 16k 232.73
Goosehead Insurance Common (GSHD) 0.0 $3.7M 105k 35.64
Makemytrip Common (MMYT) 0.0 $3.7M 121k 30.70
Upwork Common (UPWK) 0.0 $3.5M 255k 13.62
Gxo Logistics Common (GXO) 0.0 $3.5M 99k 35.06
Waters Corp. Common (WAT) 0.0 $3.4M 13k 269.55
Biomarin Pharmaceuticals Common (BMRN) 0.0 $3.3M 39k 84.76
Hdfc Bank Common (HDB) 0.0 $3.2M 55k 58.42
Verizon Communications Common (VZ) 0.0 $3.2M 84k 37.97
Hexcel Corp Common (HXL) 0.0 $3.2M 61k 51.72
Onto Innovation Common (ONTO) 0.0 $3.2M 49k 64.05
Privia Health Group Common (PRVA) 0.0 $3.1M 92k 34.06
Akoya Biosciences Common (AKYA) 0.0 $3.1M 267k 11.75
Lendingtree Common (TREE) 0.0 $3.1M 130k 23.86
Lam Research Corp. Common (LRCX) 0.0 $3.1M 8.3k 366.06
Blackstone Common (BX) 0.0 $3.0M 36k 83.71
Latham Group Common (SWIM) 0.0 $3.0M 844k 3.59
Aerovate Therapeutics Common (AVTE) 0.0 $3.0M 182k 16.58
Gates Industrial Copr Common (GTES) 0.0 $3.0M 307k 9.76
Victoria's Secret & Co Common (VSCO) 0.0 $2.9M 101k 29.12
Ptc Therapeutics Common (PTCT) 0.0 $2.8M 56k 50.21
Cigna Corp Common (CI) 0.0 $2.8M 10k 277.43
Bumble Common (BMBL) 0.0 $2.8M 130k 21.49
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $2.8M 13k 210.42
Iaa Common 0.0 $2.7M 86k 31.85
Convey Health Solutions Common 0.0 $2.7M 260k 10.51
Cisco Systems Common (CSCO) 0.0 $2.7M 68k 40.00
Ansys Common (ANSS) 0.0 $2.7M 12k 221.67
Beauty Health Common (SKIN) 0.0 $2.7M 229k 11.79
Pfizer Common (PFE) 0.0 $2.7M 61k 43.76
Trimble Common (TRMB) 0.0 $2.6M 48k 54.27
Union Pacific Corp Common (UNP) 0.0 $2.6M 13k 194.84
Nike Inc Cl B Common (NKE) 0.0 $2.6M 31k 83.11
Amerisourcebergen Corp Common (COR) 0.0 $2.6M 19k 135.35
Comcast Corp Cl A Common (CMCSA) 0.0 $2.5M 86k 29.33
Mersana Therapeutics Common (MRSN) 0.0 $2.5M 374k 6.76
Propetro Holding Corp Common (PUMP) 0.0 $2.5M 314k 8.05
Paragon 28 Common (FNA) 0.0 $2.5M 142k 17.82
Bristol Myers Squibb Common (BMY) 0.0 $2.5M 35k 71.09
Bed Bath & Beyond Common 0.0 $2.5M 403k 6.09
Maravai Lifescience Holdings Common (MRVI) 0.0 $2.4M 94k 25.53
Taiwan Semiconductor Common (TSM) 0.0 $2.4M 35k 68.56
Estee Lauder Companies Inc Cl Common (EL) 0.0 $2.4M 11k 215.87
Skyline Champion Corp Common (SKY) 0.0 $2.4M 45k 52.88
Legalzoomcom Common (LZ) 0.0 $2.4M 277k 8.57
Jazz Pharmaceuticals Common (JAZZ) 0.0 $2.4M 18k 133.27
Walmart Common (WMT) 0.0 $2.4M 18k 129.73
Twist Bioscience Corp Common Put Option (TWST) 0.0 $2.3M 64k 35.23
The Magnite Common (MGNI) 0.0 $2.2M 337k 6.57
Mcdonalds Corp. Common (MCD) 0.0 $2.2M 9.6k 230.71
Grifols Sa Common (GRFS) 0.0 $2.2M 354k 6.16
Amphenol Corp Common (APH) 0.0 $2.2M 32k 66.96
Sysco Corp. Common (SYY) 0.0 $2.1M 30k 70.72
Sempra Energy Common (SRE) 0.0 $2.1M 14k 149.93
Teledyne Technologies Common (TDY) 0.0 $2.1M 6.2k 337.48
Phreesia Common (PHR) 0.0 $2.0M 80k 25.48
Altria Group Common (MO) 0.0 $2.0M 50k 40.37
Totalenergies Se - Common (TTE) 0.0 $2.0M 43k 46.52
Cheniere Energy Partners Common (CQP) 0.0 $2.0M 37k 53.36
Prologis Common (PLD) 0.0 $2.0M 19k 101.62
Medtronic Common (MDT) 0.0 $1.9M 24k 80.75
Option Care Health Common (OPCH) 0.0 $1.9M 60k 31.47
Affiliated Managers Group Common (AMG) 0.0 $1.9M 17k 111.85
Hillevax Common (HLVX) 0.0 $1.8M 108k 17.09
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.8M 79k 23.34
General Dynamics Corp Common (GD) 0.0 $1.8M 8.6k 212.21
Simon Property Group Common (SPG) 0.0 $1.8M 20k 89.73
Intra Cellular Therapies Common (ITCI) 0.0 $1.8M 39k 46.53
Amgen Common (AMGN) 0.0 $1.8M 7.8k 225.46
Welltower Common (WELL) 0.0 $1.7M 27k 64.31
Xenon Pharmaceuticals Common (XENE) 0.0 $1.6M 45k 36.11
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.6M 20k 82.48
Cytek Biosciences Common (CTKB) 0.0 $1.6M 106k 14.72
Raytheon Technology Corp Common (RTX) 0.0 $1.5M 19k 81.85
Johnson Controls International Common (JCI) 0.0 $1.5M 30k 49.21
Digital Turbine Common (APPS) 0.0 $1.5M 103k 14.41
Oracle Corp. Common (ORCL) 0.0 $1.4M 24k 61.08
Compass Therapeutics Common (CMPX) 0.0 $1.4M 609k 2.28
Parker Hanafin Corp. Common (PH) 0.0 $1.4M 5.7k 242.29
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $1.4M 6.6k 206.61
Hartford Financial Services Gr Common (HIG) 0.0 $1.3M 21k 61.93
Philip Morris International Common (PM) 0.0 $1.3M 16k 82.98
Novartis Common (NVS) 0.0 $1.3M 17k 75.98
Oneok Common (OKE) 0.0 $1.2M 24k 51.22
Garmin Common (GRMN) 0.0 $1.2M 15k 80.31
Catalent Common (CTLT) 0.0 $1.2M 16k 72.36
Gilead Sciences Common (GILD) 0.0 $1.1M 19k 61.67
Southern Copper Corp Common (SCCO) 0.0 $1.1M 25k 44.82
Doximity Inc Class A Common (DOCS) 0.0 $1.1M 35k 30.21
Flex Common (FLEX) 0.0 $946k 57k 16.65
Ryan Specialty Group Common (RYAN) 0.0 $939k 23k 40.64
At&t Common (T) 0.0 $931k 61k 15.34
Equinix Common (EQIX) 0.0 $863k 1.5k 568.89
Dow Chemical Common (DOW) 0.0 $860k 20k 43.91
Zoominfo Technologies Common (ZI) 0.0 $843k 20k 41.68
Forgerock Common 0.0 $830k 57k 14.53
The Realreal Common (REAL) 0.0 $799k 533k 1.50
Jd.com Common (JD) 0.0 $794k 16k 50.32
Carlyle Group Common (CG) 0.0 $790k 31k 25.85
GSK PLC - Common (GSK) 0.0 $788k 27k 29.41
Vmware Inc Class A Common 0.0 $677k 6.4k 106.45
Arhaus Common (ARHS) 0.0 $665k 94k 7.05
Zoetis Common (ZTS) 0.0 $665k 4.5k 148.31
Asml Holding Nv - Common (ASML) 0.0 $660k 1.6k 415.09
Accenture Plc Ireland Shares C Common (ACN) 0.0 $639k 2.5k 257.45
Personals Common (PSNL) 0.0 $621k 209k 2.97
Newmont Corp Common (NEM) 0.0 $610k 15k 42.04
Maxcyte Common (MXCT) 0.0 $596k 92k 6.50
Autodesk Common (ADSK) 0.0 $595k 3.2k 186.87
Ww Grainger Common (GWW) 0.0 $587k 1.2k 489.57
Agilent Technologies Common (A) 0.0 $578k 4.8k 121.51
Pliant Therapeutics Common (PLRX) 0.0 $550k 26k 20.90
Arcutis Biotherapeutics Common (ARQT) 0.0 $503k 26k 19.11
Rhythm Pharmaceuticals Common (RYTM) 0.0 $497k 20k 24.50
Five9 Common (FIVN) 0.0 $480k 6.4k 74.91
Xylem Common (XYL) 0.0 $471k 5.4k 87.42
Cogent Biosciences Common (COGT) 0.0 $469k 31k 14.93
Tetra Tech Common (TTEK) 0.0 $441k 3.4k 128.42
Noah Holdings Common (NOAH) 0.0 $432k 33k 13.22
Vinci Partners Investment Common (VINP) 0.0 $416k 41k 10.28
Ventyx Biosciences Common (VTYX) 0.0 $415k 12k 34.94
Akero Therapeutics Common (AKRO) 0.0 $408k 12k 34.05
Sophia Genetics Sa Common (SOPH) 0.0 $401k 153k 2.63
Nuvalent Common (NUVL) 0.0 $401k 21k 19.42
Rapid Micro Biosystems Common (RPID) 0.0 $400k 124k 3.23
Renalytix Ai Common (RNLX) 0.0 $394k 308k 1.28
Immunocore Holdings Common (IMCR) 0.0 $374k 8.0k 46.88
Amylyx Pharmaceuticals Common (AMLX) 0.0 $362k 13k 28.19
Selecta Bioscience Common 0.0 $361k 220k 1.64
Rockwell Automation Common (ROK) 0.0 $345k 1.6k 215.22
Syndax Pharmaceuticals Common (SNDX) 0.0 $327k 14k 24.01
Bioatla Common (BCAB) 0.0 $317k 41k 7.70
Tenet Healthcare Corp Common (THC) 0.0 $316k 6.1k 51.55
Okta Common (OKTA) 0.0 $313k 5.5k 56.94
Chinook Therapeutics Common 0.0 $313k 16k 19.65
Crispr Therapeutics Common (CRSP) 0.0 $299k 4.6k 65.38
Pool Corporation Common (POOL) 0.0 $297k 932.00 318.67
Repare Therapeutics Common (RPTX) 0.0 $295k 24k 12.13
Allegion Common (ALLE) 0.0 $294k 3.3k 89.72
Entrada Therapeutics Common (TRDA) 0.0 $283k 18k 15.76
Levi Strauss & Co Class A Common (LEVI) 0.0 $266k 18k 14.45
Biomea Fusion Common (BMEA) 0.0 $256k 26k 9.77
Milestone Pharmaceuticals Common (MIST) 0.0 $245k 27k 9.19
Align Technology Common (ALGN) 0.0 $238k 1.2k 206.78
Relmada Therapeutics Common (RLMD) 0.0 $226k 6.1k 37.08
Alpha Teknova Common (TKNO) 0.0 $204k 61k 3.34
Altair Engineering Inc A Common (ALTR) 0.0 $158k 3.6k 44.32
Alpha Tau Medical Common (DRTS) 0.0 $131k 23k 5.83
Brown Forman Corp. Class B Common (BF.B) 0.0 $125k 1.9k 66.52
Synopsys Common (SNPS) 0.0 $108k 354.00 305.08
Paychex Common (PAYX) 0.0 $96k 858.00 111.89
Bigcommerce Holdings Common (BIGC) 0.0 $94k 6.4k 14.73
National Vision Holdings Common (EYE) 0.0 $93k 2.8k 32.65
Block Inc A Common (SQ) 0.0 $86k 1.6k 55.16
Brown & Brown Common (BRO) 0.0 $81k 1.3k 60.36
Aon Common (AON) 0.0 $78k 291.00 268.04
Jack Henry & Associates Common (JKHY) 0.0 $77k 424.00 181.60
C H Robinson Worldwide Common (CHRW) 0.0 $73k 755.00 96.69
Allison Transmission Holdings Common (ALSN) 0.0 $72k 2.1k 33.58
Molina Healthcare Common (MOH) 0.0 $70k 212.00 330.19
Eqt Corp Common (EQT) 0.0 $68k 1.7k 40.87
Hershey Company Common (HSY) 0.0 $67k 306.00 218.95
National Instrument Corp. Common 0.0 $64k 1.7k 37.71
Fiserv Common (FI) 0.0 $62k 660.00 93.94
Abiomed Common 0.0 $62k 253.00 245.06
Renaissancere Holdings Common (RNR) 0.0 $61k 437.00 139.59
MARSH & McLENNAN COMPANIES Common (MMC) 0.0 $61k 406.00 150.25
Roper Technologies Common (ROP) 0.0 $61k 169.00 360.95
Wesco International Common (WCC) 0.0 $60k 500.00 120.00
Aecom Common (ACM) 0.0 $59k 870.00 67.82
Automatic Data Processing Common (ADP) 0.0 $59k 263.00 224.33
Arch Capital Group Common (ACGL) 0.0 $58k 1.3k 45.21
Elevance Health Common (ELV) 0.0 $57k 126.00 452.38
Targa Resources Corp Common (TRGP) 0.0 $56k 929.00 60.28
Fmc Corp.- Common (FMC) 0.0 $55k 516.00 106.59
National Fuel Gas Company Common (NFG) 0.0 $54k 871.00 62.00
Emerson Electric Common (EMR) 0.0 $53k 726.00 73.00
Choice Hotels Intl Common (CHH) 0.0 $53k 487.00 108.83
Markel Corp Common (MKL) 0.0 $52k 48.00 1083.33
Carlisle Companies Common (CSL) 0.0 $51k 181.00 281.77
Marketaxess Holdings Common (MKTX) 0.0 $51k 230.00 221.74
Willscot Mobile Mini Holdings Common (WSC) 0.0 $49k 1.2k 40.23
Tradeweb Markets Inc Class A Common (TW) 0.0 $49k 867.00 56.52
Factset Research Systems Common (FDS) 0.0 $47k 117.00 401.71
Wayfair Inc Cl A Common (W) 0.0 $47k 1.4k 32.75
Lpl Financial Holdings Common (LPLA) 0.0 $44k 200.00 220.00
Switch Inc A Common 0.0 $44k 1.3k 33.87
Lowes Companies Common (LOW) 0.0 $43k 229.00 187.77
Genuine Parts Common (GPC) 0.0 $42k 278.00 151.08
Texas Pacific Land Corp Common (TPL) 0.0 $41k 23.00 1782.61
Rollins Common (ROL) 0.0 $41k 1.2k 34.78
Liberty Media Corp-liberty-a Common 0.0 $38k 722.00 52.63
Dollar Tree Common (DLTR) 0.0 $37k 269.00 137.55
Marriott International Common (MAR) 0.0 $37k 266.00 139.10
Public Storage Common (PSA) 0.0 $36k 124.00 290.32
KBR Common (KBR) 0.0 $36k 840.00 42.86
Continental Resources Common 0.0 $35k 528.00 66.29
Donaldson Common (DCI) 0.0 $35k 717.00 48.81
Lincoln Electric Holdings Common (LECO) 0.0 $34k 274.00 124.09
Wex Common (WEX) 0.0 $34k 266.00 127.82
Fleetcor Technologies Common 0.0 $30k 170.00 176.47
Descartes Systems Group Common (DSGX) 0.0 $30k 480.00 62.50
Mks Instruments Common (MKSI) 0.0 $27k 321.00 84.11
Nov Common (NOV) 0.0 $26k 1.6k 16.37
Advanced Drainage Systems Common (WMS) 0.0 $26k 213.00 122.07
Neurocrine Biosciences Common (NBIX) 0.0 $24k 224.00 107.14
Duolingo Common (DUOL) 0.0 $24k 250.00 96.00
PTC Common (PTC) 0.0 $22k 206.00 106.80
Transunion Common (TRU) 0.0 $21k 349.00 60.17
Ares Management Corp Common (ARES) 0.0 $20k 315.00 63.49
J.b.hunt Transport Services In Common (JBHT) 0.0 $20k 126.00 158.73
Globus Medical Inc A Common (GMED) 0.0 $19k 314.00 60.51
Republic Services Common (RSG) 0.0 $19k 138.00 137.68
Everest Re Group Common (EG) 0.0 $19k 73.00 260.27
Tractor Supply Company Common (TSCO) 0.0 $19k 101.00 188.12
Incyte Corporation Common (INCY) 0.0 $18k 276.00 65.22
Arrow Electronics Common (ARW) 0.0 $18k 198.00 90.91
Illinois Tool Works Common (ITW) 0.0 $18k 102.00 176.47
Extra Space Storage Common (EXR) 0.0 $18k 107.00 168.22
Apartment Income Reit Common (AIRC) 0.0 $17k 435.00 39.08
Valmont Industries Common (VMI) 0.0 $17k 63.00 269.84
Linde Common 0.0 $17k 63.00 269.84
Idex Corp Common (IEX) 0.0 $17k 86.00 197.67
Vistra Energy Corp Common (VST) 0.0 $17k 792.00 21.46
Genpact Common (G) 0.0 $16k 371.00 43.13
Ubiquiti Common (UI) 0.0 $16k 56.00 285.71
Fair Isaac Corp Common (FICO) 0.0 $16k 38.00 421.05
Steris Common (STE) 0.0 $15k 91.00 164.84
Booking Holdings Common (BKNG) 0.0 $15k 9.00 1666.67
Teleflex Common (TFX) 0.0 $15k 72.00 208.33
Crown Holdings Common (CCK) 0.0 $15k 184.00 81.52
Westlake Corp Common (WLK) 0.0 $14k 158.00 88.61
Lyondellbasell Industries Nv Common (LYB) 0.0 $14k 183.00 76.50
Encompass Health Corp Common (EHC) 0.0 $14k 319.00 43.89
Dermtech Common (DMTKQ) 0.0 $11k 2.7k 4.08
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $10k 128.00 78.12
Enhabit Common (EHAB) 0.0 $2.0k 159.00 12.58