Fred Alger Management

Fred Alger Management as of Dec. 31, 2022

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 516 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 7.3 $1.3B 5.6M 239.82
Amazon Common (AMZN) 3.4 $620M 7.4M 84.00
Apple Common (AAPL) 3.1 $575M 4.4M 129.93
Alphabet Inc Cl C Common (GOOG) 2.3 $420M 4.7M 88.73
Transdigm Group Common (TDG) 2.0 $372M 591k 629.65
Natera Common (NTRA) 2.0 $360M 9.0M 40.17
Unitedhealth Group Common (UNH) 1.7 $322M 608k 530.18
Intuit Common (INTU) 1.6 $297M 764k 389.22
Nvidia Corp. Common (NVDA) 1.5 $280M 1.9M 146.14
Abbvie Common (ABBV) 1.5 $271M 1.7M 161.61
Visa Inc Class A Shares Common (V) 1.4 $253M 1.2M 207.76
Danaher Corp Common (DHR) 1.3 $237M 891k 265.42
Mckesson Corp Common (MCK) 1.2 $227M 604k 375.12
Live Nation Entertainment Common (LYV) 1.2 $214M 3.1M 69.74
Marvell Technology Group Common (MRVL) 1.1 $208M 5.6M 37.04
Eli Lilly & Co Common (LLY) 1.1 $202M 552k 365.84
Eaton Corp Common (ETN) 1.0 $192M 1.2M 156.95
Acadia Healthcare Common (ACHC) 1.0 $191M 2.3M 82.32
S&p Global Common (SPGI) 1.0 $189M 563k 334.94
Nextera Energy Common (NEE) 1.0 $185M 2.2M 83.60
Casella Waste Systems Common (CWST) 1.0 $182M 2.3M 79.31
Firstservice Corp Common (FSV) 1.0 $181M 1.5M 122.55
Netflix Common (NFLX) 1.0 $181M 613k 294.88
Insulet Corp Common (PODD) 0.9 $167M 566k 294.39
Mercadolibre Common (MELI) 0.9 $165M 195k 846.24
Prometheus Biosciences Common 0.8 $150M 1.4M 110.00
Datadog Inc Class A Common (DDOG) 0.8 $142M 1.9M 73.50
Pioneer Natural Resources Common 0.8 $142M 623k 228.39
Paypal Holdings Common (PYPL) 0.8 $141M 2.0M 71.22
Solaredge Technologies Common (SEDG) 0.8 $141M 496k 283.27
Rbc Bearings Common (RBC) 0.7 $138M 659k 209.35
Advanced Micro Devices Common (AMD) 0.7 $134M 2.1M 64.77
Tesla Common (TSLA) 0.7 $132M 1.1M 123.18
Las Vegas Sands Corp Common (LVS) 0.7 $129M 2.7M 48.07
Humana Common (HUM) 0.7 $129M 252k 512.19
Inspire Medical Systems Common (INSP) 0.7 $129M 510k 251.88
Montrose Environment Group Common (MEG) 0.7 $126M 2.8M 44.39
Sps Commerce Common (SPSC) 0.7 $126M 979k 128.43
Paycom Software Common (PAYC) 0.7 $125M 401k 310.31
Snowflake Inc Class A Common (SNOW) 0.6 $119M 832k 143.54
Intuitive Surgical Common (ISRG) 0.6 $119M 448k 265.35
Vertex Pharmaceuticals Common (VRTX) 0.6 $117M 405k 288.78
Wabtec Corp Common (WAB) 0.6 $117M 1.2M 99.81
Heico Corp Class A Common (HEI.A) 0.6 $116M 969k 119.85
Mgm Resorts International Common (MGM) 0.6 $115M 3.4M 33.53
Palo Alto Networks Common (PANW) 0.6 $111M 796k 139.54
Bio-techne Corp Common (TECH) 0.6 $111M 1.3M 82.88
Veeva Systems Inc Class A Common (VEEV) 0.6 $104M 645k 161.38
Schlumberger Common (SLB) 0.6 $103M 1.9M 53.46
Vail Resorts Common (MTN) 0.6 $102M 429k 238.35
Coupa Software Common 0.5 $100M 1.3M 79.17
Blackline Common (BL) 0.5 $100M 1.5M 67.27
Shake Shack Inc Class A Common (SHAK) 0.5 $98M 2.4M 41.53
Healthequity Common (HQY) 0.5 $98M 1.6M 61.64
Quidelortho Corp Common (QDEL) 0.5 $97M 1.1M 85.67
Heico Corp Common (HEI) 0.5 $97M 629k 153.64
First Solar Common (FSLR) 0.5 $95M 632k 149.79
Cadence Design System Common (CDNS) 0.5 $94M 583k 160.64
Biogen Common (BIIB) 0.5 $92M 332k 276.92
Wingstop Common (WING) 0.5 $88M 641k 137.62
Clearwater Analytics Holdings Common (CWAN) 0.5 $86M 4.6M 18.75
Shockwave Medical Common 0.5 $86M 416k 205.61
Globant Sa Common (GLOB) 0.5 $85M 507k 168.16
Trade Desk Inc Class A Common (TTD) 0.5 $85M 1.9M 44.83
Guidewire Software Common (GWRE) 0.5 $85M 1.4M 62.56
Eog Res Common (EOG) 0.5 $84M 647k 129.52
Chegg Common (CHGG) 0.4 $83M 3.3M 25.27
Centene Corp Del Common (CNC) 0.4 $82M 998k 82.01
Siteone Landscape Supply Common (SITE) 0.4 $81M 692k 117.32
Pros Holdings Common (PRO) 0.4 $79M 3.3M 24.26
Cheniere Energy Common (LNG) 0.4 $78M 522k 149.96
Albemarle Corp Common (ALB) 0.4 $78M 360k 216.86
Core Laboratories Nv Common 0.4 $78M 3.9M 20.27
Atricure Common (ATRC) 0.4 $78M 1.8M 44.38
Planet Fitness Inc Class A Common (PLNT) 0.4 $78M 988k 78.80
Championx Corp Common (CHX) 0.4 $77M 2.7M 28.99
Astrazeneca Plc-spons Common (AZN) 0.4 $77M 1.1M 67.80
Walt Disney Common (DIS) 0.4 $77M 881k 86.88
Progyny Common (PGNY) 0.4 $74M 2.4M 31.15
Servicenow Common (NOW) 0.4 $70M 181k 388.27
Repligen Corp Common (RGEN) 0.4 $70M 415k 169.31
Stepstone Group Common (STEP) 0.4 $70M 2.8M 25.18
Old Dominion Freight Line Common (ODFL) 0.4 $69M 243k 283.78
Diamondback Energy Common (FANG) 0.4 $68M 497k 136.78
Hamilton Lane Inc Class A Common (HLNE) 0.4 $67M 1.0M 63.88
Pdc Energy Common 0.4 $67M 1.1M 63.48
Sprout Social Common (SPT) 0.4 $66M 1.2M 56.46
Viper Energy Partners Common 0.4 $65M 2.0M 31.79
Tjx Company Common (TJX) 0.3 $63M 793k 79.60
Bruker Biosciences Corp Common (BRKR) 0.3 $61M 899k 68.35
Liberty Media Corp- Liberty Fo Common 0.3 $61M 1.0M 59.78
Novanta Common (NOVT) 0.3 $58M 429k 135.87
Glaukos Corporation Common (GKOS) 0.3 $58M 1.3M 43.68
Axonics Common (AXNX) 0.3 $58M 924k 62.53
Costco Wholesale Corp Common (COST) 0.3 $58M 126k 456.50
Reata Pharmaceuticals Inc A Common 0.3 $57M 1.5M 37.99
Mercury Systems Common (MRCY) 0.3 $57M 1.3M 44.74
Adobe Common (ADBE) 0.3 $57M 169k 336.53
Everbridge Common (EVBG) 0.3 $56M 1.9M 29.58
Boston Scientific Corp Common (BSX) 0.3 $55M 1.2M 46.27
Vertex Inc Class A Common (VERX) 0.3 $54M 3.8M 14.51
Oracle Corp. Common (ORCL) 0.3 $54M 658k 81.74
Evolent Health Inc A Common (EVH) 0.3 $53M 1.9M 28.08
Appfolio Inc A Common (APPF) 0.3 $52M 497k 105.38
Ameresco Inc Cl A Common (AMRC) 0.3 $51M 894k 57.14
United Therapeutics Corp. Common (UTHR) 0.3 $51M 184k 278.09
Uber Technologies Common (UBER) 0.3 $50M 2.0M 24.73
Signature Bank Common (SBNY) 0.3 $50M 430k 115.22
Xometry Inc-a Common (XMTR) 0.3 $49M 1.5M 32.23
Transcat Common (TRNS) 0.3 $49M 686k 70.87
Q2 Holdings Common (QTWO) 0.3 $48M 1.8M 26.87
Cryoport Common (CYRX) 0.3 $47M 2.7M 17.35
Antero Resources Corp Common (AR) 0.3 $47M 1.5M 30.99
Nevro Corp Common (NVRO) 0.3 $47M 1.2M 39.60
Impinj Common (PI) 0.3 $46M 425k 109.18
Agilysys Common (AGYS) 0.2 $45M 564k 79.14
Booking Holdings Common (BKNG) 0.2 $44M 22k 2015.28
Agiliti Common 0.2 $44M 2.7M 16.31
Smartsheet Inc Class A Common (SMAR) 0.2 $43M 1.1M 39.36
Seacoast Banking Corp Fl Common (SBCF) 0.2 $43M 1.4M 31.19
Capri Holdings Common (CPRI) 0.2 $43M 752k 57.32
Deere & Co. Common (DE) 0.2 $43M 100k 428.76
Herc Holdings Common (HRI) 0.2 $43M 324k 131.57
Dril-quip Common (DRQ) 0.2 $43M 1.6M 27.17
Devon Energy Corp Common (DVN) 0.2 $42M 685k 61.51
Freshpet Common (FRPT) 0.2 $42M 798k 52.77
Vaxcyte Common (PCVX) 0.2 $42M 877k 47.95
Axos Financial Common (AX) 0.2 $42M 1.1M 38.22
Starbucks Corp. Common (SBUX) 0.2 $41M 410k 99.20
Lululemon Athletica Common (LULU) 0.2 $40M 126k 320.38
Costar Group Common (CSGP) 0.2 $39M 501k 77.28
Pinduoduo Common (PDD) 0.2 $38M 471k 81.55
Tenable Holdings Common (TENB) 0.2 $38M 998k 38.15
Constellation Energy Group Common (CEG) 0.2 $38M 441k 86.21
Sherwin-williams Common (SHW) 0.2 $38M 159k 237.33
Waste Connections Common (WCN) 0.2 $37M 278k 132.56
Moderna Common (MRNA) 0.2 $37M 205k 179.62
Biolife Solutions Common (BLFS) 0.2 $36M 2.0M 18.20
Magnolia Oil & Gas Corp Common (MGY) 0.2 $34M 1.5M 23.45
Heska Corp Common 0.2 $33M 537k 62.16
Model N Common (MODN) 0.2 $32M 784k 40.56
Manhattan Associates Common (MANH) 0.2 $31M 251k 121.40
Axon Enterprise Common (AXON) 0.2 $30M 183k 165.93
Cheesecake Factory Common (CAKE) 0.2 $30M 948k 31.71
Sba Communications Corp Common (SBAC) 0.2 $29M 105k 280.31
Taiwan Semiconductor Common (TSM) 0.1 $27M 368k 74.49
Paylocity Holding Corp Common (PCTY) 0.1 $27M 140k 194.26
Bj's Wholesale Club Holdings Common (BJ) 0.1 $26M 391k 66.16
Dexcom Common (DXCM) 0.1 $26M 226k 113.24
Crown Castle Common (CCI) 0.1 $25M 186k 135.64
Definitive Healthcare Corp Common (DH) 0.1 $25M 2.3M 10.99
Neurocrine Biosciences Common (NBIX) 0.1 $25M 207k 119.44
Acadia Pharmaceuticals Common (ACAD) 0.1 $23M 1.5M 15.92
Celldex Therapeutics Common (CLDX) 0.1 $23M 521k 44.57
Ollies Bargain Outlet Holdings Common (OLLI) 0.1 $23M 494k 46.84
Ultragenyx Pharmaceutical Common (RARE) 0.1 $23M 496k 46.33
Inogen Common (INGN) 0.1 $23M 1.1M 19.71
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.1 $22M 104k 214.24
Progressive Corp Oh Common (PGR) 0.1 $22M 172k 129.71
Ametek Common (AME) 0.1 $22M 157k 139.72
Popular Common (BPOP) 0.1 $22M 327k 66.32
Balchem Corp. Common (BCPC) 0.1 $22M 177k 122.11
908 Devices Common (MASS) 0.1 $21M 2.8M 7.62
Regeneron Pharmaceuticals Common (REGN) 0.1 $21M 29k 721.49
Vericel Corp Common (VCEL) 0.1 $21M 783k 26.34
Us Physical Therapy Common (USPH) 0.1 $20M 251k 81.03
Shopify Inc - A Common (SHOP) 0.1 $20M 584k 34.71
Cme Group Common (CME) 0.1 $20M 116k 168.16
Trip.com Group Common (TCOM) 0.1 $19M 562k 34.40
Ci&t Inc United States Common (CINT) 0.1 $19M 2.9M 6.50
Nike Inc Cl B Common (NKE) 0.1 $19M 163k 117.01
Transmedics Group Common (TMDX) 0.1 $19M 300k 61.72
Chipotle Mexican Grill-cl A Common (CMG) 0.1 $16M 12k 1387.49
Msci Common (MSCI) 0.1 $16M 34k 465.17
Morgan Stanley Common (MS) 0.1 $16M 185k 85.02
Ball Corp Common (BALL) 0.1 $15M 299k 51.14
Inmode Common (INMD) 0.1 $15M 421k 35.70
Kla Corporation Common (KLAC) 0.1 $15M 39k 377.03
Hubspot Common (HUBS) 0.1 $15M 50k 289.13
Grid Dynamics Holdings Common (GDYN) 0.1 $14M 1.3M 11.22
Bill.com Holdings Common (BILL) 0.1 $14M 130k 108.96
Cardinal Health Common (CAH) 0.1 $14M 178k 76.87
Signify Health Common 0.1 $14M 473k 28.66
Arcus Biosciences Common (RCUS) 0.1 $14M 652k 20.68
Agilent Technologies Common (A) 0.1 $13M 89k 149.65
Bentley Systems Common (BSY) 0.1 $13M 359k 36.96
J P Morgan Chase & Co. Common (JPM) 0.1 $13M 98k 134.10
Aspen Technology Common (AZPN) 0.1 $13M 64k 205.40
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.1 $13M 61k 214.52
Autozone Common (AZO) 0.1 $13M 5.1k 2466.18
Us Foods Holding Corp Common (USFD) 0.1 $13M 370k 34.02
Viridian Therapeutics Common (VRDN) 0.1 $13M 428k 29.21
Canada Goose Holdings Common (GOOS) 0.1 $12M 689k 17.81
On Semiconductor Corporation Common (ON) 0.1 $12M 196k 62.37
Merck & Co Common (MRK) 0.1 $12M 109k 110.95
Baker Hughes Common (BKR) 0.1 $12M 402k 29.53
Rapid7 Common (RPD) 0.1 $12M 348k 33.98
Zoominfo Technologies Common (ZI) 0.1 $12M 392k 30.11
Myt Netherlands Parent Bv Common (MYTE) 0.1 $12M 1.3M 8.91
Kratos Defense & Security Solu Common (KTOS) 0.1 $12M 1.1M 10.32
Tyler Technologies Common (TYL) 0.1 $11M 35k 322.41
Flywire Corporation Common (FLYW) 0.1 $11M 456k 24.47
Home Depot Common (HD) 0.1 $11M 35k 315.86
Lpl Financial Holdings Common (LPLA) 0.1 $11M 51k 216.17
Alteryx Common 0.1 $11M 217k 50.67
Occidental Petroleum Corp. Del Common (OXY) 0.1 $11M 171k 62.99
United Rentals Common (URI) 0.1 $11M 30k 355.42
Apellis Pharmaceuticals Common (APLS) 0.1 $11M 206k 51.71
Kura Sushi Usa Inc Class A Common (KRUS) 0.1 $10M 214k 47.68
Neogen Corp Common (NEOG) 0.1 $10M 660k 15.23
Alphabet Inc Cl A Common (GOOGL) 0.1 $10M 113k 88.23
Take-two Interactive Software Common (TTWO) 0.1 $9.9M 95k 104.13
Enphase Energy Common (ENPH) 0.1 $9.3M 35k 264.96
Cintas Corp. Common (CTAS) 0.0 $9.0M 20k 451.62
Jd.com Common (JD) 0.0 $8.9M 158k 56.13
Ulta Beauty Common (ULTA) 0.0 $8.9M 19k 469.07
O Reilly Automotive Common (ORLY) 0.0 $8.8M 11k 844.03
Tanger Factory Outlet Centers Common (SKT) 0.0 $8.7M 483k 17.94
Aci Worldwide Common (ACIW) 0.0 $8.7M 376k 23.00
Asml Holding Nv - Common (ASML) 0.0 $8.6M 16k 546.40
Cognex Corp. Common (CGNX) 0.0 $8.4M 179k 47.11
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $8.4M 101k 83.60
Blackbaud Common (BLKB) 0.0 $8.3M 141k 58.86
Mesa Laboratories Common (MLAB) 0.0 $8.2M 49k 166.21
Honeywell International Common (HON) 0.0 $8.1M 38k 214.30
Cyberark Software Common (CYBR) 0.0 $8.0M 62k 129.65
Broadcom Common (AVGO) 0.0 $8.0M 14k 559.13
Petiq Common (PETQ) 0.0 $7.9M 859k 9.22
Adma Biologics Common (ADMA) 0.0 $7.9M 2.0M 3.88
Chevrontexaco Corp Common (CVX) 0.0 $7.5M 42k 179.49
Biomarin Pharmaceuticals Common (BMRN) 0.0 $7.5M 73k 103.49
Ionis Pharmaceuticals Common (IONS) 0.0 $7.2M 190k 37.77
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $7.0M 66k 105.29
Neogenomics Common (NEO) 0.0 $7.0M 752k 9.24
Procter & Gamble Common (PG) 0.0 $6.9M 46k 151.56
Hilton Worldwide Holdings Common (HLT) 0.0 $6.9M 54k 126.36
Seagen Common 0.0 $6.8M 53k 128.51
Pepsico Common (PEP) 0.0 $6.8M 38k 180.66
Cabaletta Bio Common (CABA) 0.0 $6.8M 736k 9.25
Splunk Common 0.0 $6.8M 79k 86.09
Johnson & Johnson Common (JNJ) 0.0 $6.7M 38k 176.65
Epam Systems Common (EPAM) 0.0 $6.6M 20k 327.74
Tandem Diabetes Care Common (TNDM) 0.0 $6.5M 145k 44.95
Microchip Technology Common (MCHP) 0.0 $6.5M 92k 70.25
Cameco Corp. Common (CCJ) 0.0 $6.5M 285k 22.67
Webster Financial Corp. Common (WBS) 0.0 $6.2M 131k 47.34
Chefs' Warehouse Common (CHEF) 0.0 $6.0M 182k 33.28
Tech Target Common (TTGT) 0.0 $5.9M 133k 44.06
Caredx Common (CDNA) 0.0 $5.7M 504k 11.41
Ferrari Common (RACE) 0.0 $5.7M 27k 214.22
Blackrock Common (BLK) 0.0 $5.6M 8.0k 708.63
Union Pacific Corp Common (UNP) 0.0 $5.5M 27k 207.07
Amphenol Corp Common (APH) 0.0 $5.5M 72k 76.14
Air Products & Chemicals Common (APD) 0.0 $5.5M 18k 308.26
Exxon Mobil Corp Common (XOM) 0.0 $5.5M 49k 110.30
Mettler-toledo International Common (MTD) 0.0 $5.3M 3.7k 1445.45
Icon Common (ICLR) 0.0 $5.2M 27k 194.25
Universal Display Corp Common (OLED) 0.0 $5.2M 48k 108.04
Karuna Therapeutics Common 0.0 $5.2M 26k 196.50
Dlocal Common (DLO) 0.0 $5.1M 330k 15.57
Cutera Common (CUTR) 0.0 $5.1M 115k 44.22
Penumbra Common (PEN) 0.0 $5.0M 23k 222.46
Ebix Common (EBIXQ) 0.0 $4.9M 245k 19.96
Alger 35 Etf Mutual Funds (ATFV) 0.0 $4.8M 371k 13.06
Farfetch Ltd Class A Common (FTCHQ) 0.0 $4.8M 1.0M 4.73
Coca Cola Common (KO) 0.0 $4.7M 75k 63.61
Madrigal Pharmaceuticals Common (MDGL) 0.0 $4.7M 16k 290.25
Qualcomm Common (QCOM) 0.0 $4.6M 42k 109.94
Latham Group Common (SWIM) 0.0 $4.6M 1.4M 3.22
Cvs Health Corp Common (CVS) 0.0 $4.6M 49k 93.19
Bank Of America Corp Common (BAC) 0.0 $4.5M 135k 33.12
Mp Materials Corp Common (MP) 0.0 $4.5M 184k 24.28
Mobileye Global Common (MBLY) 0.0 $4.4M 126k 35.06
Tripadvisor Common (TRIP) 0.0 $4.4M 244k 17.98
Marqeta Common (MQ) 0.0 $4.4M 714k 6.11
Aerovate Therapeutics Common (AVTE) 0.0 $4.3M 148k 29.30
Waters Corp. Common (WAT) 0.0 $4.3M 13k 342.58
Makemytrip Common (MMYT) 0.0 $4.1M 151k 27.57
Victoria's Secret & Co Common (VSCO) 0.0 $4.1M 116k 35.78
Hdfc Bank Common (HDB) 0.0 $4.1M 60k 68.41
Coterra Energy Common (CTRA) 0.0 $4.0M 162k 24.57
Trex Company Common (TREX) 0.0 $4.0M 94k 42.33
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $3.9M 342k 11.54
Advidity Biosciences Common (RNA) 0.0 $3.9M 176k 22.19
Airbnb Common (ABNB) 0.0 $3.9M 46k 85.50
Domino's Pizza Common (DPZ) 0.0 $3.7M 11k 346.40
West Pharmaceutical Services Common (WST) 0.0 $3.7M 16k 235.35
Cisco Systems Common (CSCO) 0.0 $3.6M 77k 47.64
Hexcel Corp Common (HXL) 0.0 $3.6M 61k 58.85
The Magnite Common (MGNI) 0.0 $3.6M 337k 10.59
Gates Industrial Copr Common (GTES) 0.0 $3.5M 307k 11.41
Verizon Communications Common (VZ) 0.0 $3.5M 89k 39.40
Nanostring Technologies Common (NSTGQ) 0.0 $3.4M 433k 7.97
Iaa Common 0.0 $3.4M 86k 40.00
Comcast Corp Cl A Common (CMCSA) 0.0 $3.4M 98k 34.97
Pfizer Common (PFE) 0.0 $3.4M 66k 51.24
Enterprise Products Partners L Common (EPD) 0.0 $3.3M 137k 24.12
Propetro Holding Corp Common (PUMP) 0.0 $3.3M 314k 10.37
Sunrun Common (RUN) 0.0 $3.3M 135k 24.02
Upstart Holdings Common (UPST) 0.0 $3.2M 243k 13.22
Catalent Common (CTLT) 0.0 $3.2M 70k 45.01
Compass Therapeutics Common (CMPX) 0.0 $3.1M 609k 5.03
Blackstone Common (BX) 0.0 $3.0M 41k 74.19
Grifols Sa Common (GRFS) 0.0 $3.0M 354k 8.50
Totalenergies Se - Common (TTE) 0.0 $3.0M 48k 62.08
Estee Lauder Companies Inc Cl Common (EL) 0.0 $3.0M 12k 248.11
Walmart Common (WMT) 0.0 $2.9M 20k 141.79
Pinterest Inc Class A Common (PINS) 0.0 $2.9M 119k 24.28
Biohaven Common (BHVN) 0.0 $2.8M 201k 13.88
Bristol Myers Squibb Common (BMY) 0.0 $2.8M 39k 71.95
Mcdonalds Corp. Common (MCD) 0.0 $2.8M 11k 263.53
Paragon 28 Common (FNA) 0.0 $2.7M 142k 19.11
Dynatrace Common (DT) 0.0 $2.7M 70k 38.30
Affiliated Managers Group Common (AMG) 0.0 $2.7M 17k 158.43
Upwork Common (UPWK) 0.0 $2.7M 255k 10.44
Simon Property Group Common (SPG) 0.0 $2.6M 22k 117.48
Lendingtree Common (TREE) 0.0 $2.6M 121k 21.33
Akoya Biosciences Common (AKYA) 0.0 $2.6M 267k 9.57
Sysco Corp. Common (SYY) 0.0 $2.5M 33k 76.45
Sempra Energy Common (SRE) 0.0 $2.5M 16k 154.54
Bumble Common (BMBL) 0.0 $2.5M 118k 21.05
Teledyne Technologies Common (TDY) 0.0 $2.5M 6.2k 399.91
Altria Group Common (MO) 0.0 $2.4M 54k 45.71
New Fortress Energy Common (NFE) 0.0 $2.4M 57k 42.42
Cheniere Energy Partners Common (CQP) 0.0 $2.4M 42k 56.87
Skyline Champion Corp Common (SKY) 0.0 $2.3M 45k 51.51
Prologis Common (PLD) 0.0 $2.3M 21k 112.73
Generac Holdings Common (GNRC) 0.0 $2.3M 23k 100.66
Atlassian Corp Common (TEAM) 0.0 $2.3M 18k 128.68
General Dynamics Corp Common (GD) 0.0 $2.3M 9.1k 248.11
Carlyle Group Common (CG) 0.0 $2.2M 75k 29.84
Mersana Therapeutics Common (MRSN) 0.0 $2.2M 379k 5.86
Raytheon Technology Corp Common (RTX) 0.0 $2.1M 21k 100.92
Legalzoomcom Common (LZ) 0.0 $2.1M 277k 7.74
Johnson Controls International Common (JCI) 0.0 $2.1M 33k 64.00
Privia Health Group Common (PRVA) 0.0 $2.1M 92k 22.71
Amgen Common (AMGN) 0.0 $2.1M 7.9k 262.64
First Republic Bank Common (FRCB) 0.0 $2.1M 17k 121.89
Ryan Specialty Group Common (RYAN) 0.0 $2.0M 49k 41.51
Alkermes Common (ALKS) 0.0 $2.0M 77k 26.13
Medtronic Common (MDT) 0.0 $2.0M 26k 77.72
Lamar Advertising Co Cl A Common (LAMR) 0.0 $2.0M 21k 94.40
Option Care Health Common (OPCH) 0.0 $2.0M 65k 30.09
Rowe T Price Group Common (TROW) 0.0 $1.9M 18k 109.06
Verisk Analytics Inc Class A Common (VRSK) 0.0 $1.9M 11k 176.42
Hartford Financial Services Gr Common (HIG) 0.0 $1.9M 25k 75.83
Welltower Common (WELL) 0.0 $1.9M 28k 65.55
Biontech Se Common (BNTX) 0.0 $1.9M 12k 150.22
Hillevax Common (HLVX) 0.0 $1.8M 108k 16.73
Meta Platforms Inc Class A Common (META) 0.0 $1.8M 15k 120.34
Parker Hanafin Corp. Common (PH) 0.0 $1.8M 6.2k 291.00
Ascendis Pharmaceuticals Common (ASND) 0.0 $1.8M 15k 122.13
Philip Morris International Common (PM) 0.0 $1.8M 17k 101.21
Southern Copper Corp Common (SCCO) 0.0 $1.7M 29k 60.39
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.7M 81k 21.17
Gilead Sciences Common (GILD) 0.0 $1.7M 20k 85.85
Halozyme Therapeutics Common (HALO) 0.0 $1.7M 30k 56.90
Oneok Common (OKE) 0.0 $1.7M 26k 65.70
Novartis Common (NVS) 0.0 $1.6M 18k 90.72
Semrush Holdings Common (SEMR) 0.0 $1.6M 198k 8.14
Digital Turbine Common (APPS) 0.0 $1.6M 103k 15.24
Garmin Common (GRMN) 0.0 $1.5M 16k 92.29
Burlington Stores Common (BURL) 0.0 $1.4M 6.8k 202.76
Forgerock Common 0.0 $1.3M 57k 22.77
Applied Materials Common (AMAT) 0.0 $1.3M 13k 97.38
Eqt Corp Common (EQT) 0.0 $1.3M 38k 33.83
Mongodb Common (MDB) 0.0 $1.2M 6.3k 196.84
Lam Research Corp. Common (LRCX) 0.0 $1.2M 3.0k 420.30
At&t Common (T) 0.0 $1.2M 67k 18.41
Flex Common (FLEX) 0.0 $1.2M 57k 21.46
Doximity Inc Class A Common (DOCS) 0.0 $1.2M 35k 33.56
Xpo Logistics Common (XPO) 0.0 $1.2M 35k 33.29
Maravai Lifescience Holdings Common (MRVI) 0.0 $1.1M 80k 14.31
Salesforce.com Common (CRM) 0.0 $1.1M 8.4k 132.59
Cytek Biosciences Common (CTKB) 0.0 $1.1M 107k 10.21
GSK PLC - Common (GSK) 0.0 $1.1M 30k 35.14
Dow Chemical Common (DOW) 0.0 $1.0M 20k 50.39
Bed Bath & Beyond Common 0.0 $1.0M 403k 2.51
Equinix Common (EQIX) 0.0 $994k 1.5k 655.03
Sarepta Therapeutics Common (SRPT) 0.0 $975k 7.5k 129.58
Newmont Corp Common (NEM) 0.0 $942k 20k 47.20
Ventyx Biosciences Common (VTYX) 0.0 $928k 28k 32.79
Arhaus Common (ARHS) 0.0 $920k 94k 9.75
New Oriental Education & Tech. Common (EDU) 0.0 $836k 24k 34.82
Block Inc A Common (SQ) 0.0 $737k 12k 62.84
American Express Company Common (AXP) 0.0 $680k 4.6k 147.75
The Realreal Common (REAL) 0.0 $666k 533k 1.25
Sprinklr Common (CXM) 0.0 $662k 81k 8.17
Zoetis Common (ZTS) 0.0 $657k 4.5k 146.55
Vmware Inc Class A Common 0.0 $643k 5.2k 122.76
Accenture Plc Ireland Shares C Common (ACN) 0.0 $642k 2.4k 266.84
Ww Grainger Common (GWW) 0.0 $622k 1.1k 556.25
Xylem Common (XYL) 0.0 $618k 5.6k 110.57
Rxo Common (RXO) 0.0 $603k 35k 17.20
Autodesk Common (ADSK) 0.0 $595k 3.2k 186.87
Synopsys Common (SNPS) 0.0 $589k 1.8k 319.29
Rhythm Pharmaceuticals Common (RYTM) 0.0 $582k 20k 29.12
Arcellx Common (ACLX) 0.0 $571k 18k 30.98
Aptiv Common (APTV) 0.0 $529k 5.7k 93.13
Maxcyte Common (MXCT) 0.0 $501k 92k 5.46
Tetra Tech Common (TTEK) 0.0 $499k 3.4k 145.19
Nu Holdings Common (NU) 0.0 $493k 121k 4.07
Immunocore Holdings Common (IMCR) 0.0 $477k 8.4k 57.07
Okta Common (OKTA) 0.0 $428k 6.3k 68.33
Personals Common (PSNL) 0.0 $414k 209k 1.98
Rockwell Automation Common (ROK) 0.0 $413k 1.6k 257.57
Svb Financial Group Common (SIVBQ) 0.0 $402k 1.7k 230.14
Ncino Common (NCNO) 0.0 $393k 15k 26.44
Workday Common (WDAY) 0.0 $392k 2.3k 167.33
Pliant Therapeutics Common (PLRX) 0.0 $388k 20k 19.33
Huazhu Group Common (HTHT) 0.0 $385k 9.1k 42.42
Syndax Pharmaceuticals Common (SNDX) 0.0 $381k 15k 25.45
Amylyx Pharmaceuticals Common (AMLX) 0.0 $373k 10k 36.95
Trimble Common (TRMB) 0.0 $372k 7.4k 50.56
Nuvalent Common (NUVL) 0.0 $351k 12k 29.78
Toast Common (TOST) 0.0 $349k 19k 18.03
Allegion Common (ALLE) 0.0 $345k 3.3k 105.26
Alpha Teknova Common (TKNO) 0.0 $344k 61k 5.64
Edwards Lifesciences Corp Common (EW) 0.0 $331k 4.4k 74.61
Goosehead Insurance Common (GSHD) 0.0 $321k 9.3k 34.34
Sophia Genetics Sa Common (SOPH) 0.0 $314k 153k 2.06
Electronics Arts Common (EA) 0.0 $311k 2.5k 122.18
Repare Therapeutics Common (RPTX) 0.0 $295k 20k 14.71
Bioatla Common (BCAB) 0.0 $289k 35k 8.25
Levi Strauss & Co Class A Common (LEVI) 0.0 $286k 18k 15.52
Guardant Health Common (GH) 0.0 $285k 11k 27.20
Pool Corporation Common (POOL) 0.0 $282k 932.00 302.33
On Holding Ag Class A Common (ONON) 0.0 $268k 16k 17.16
Quanta Services Common (PWR) 0.0 $232k 1.6k 142.50
Anaptysbio Common (ANAB) 0.0 $191k 6.2k 30.99
Iveric Bio Common 0.0 $181k 8.5k 21.41
Clearfield Common (CLFD) 0.0 $171k 1.8k 94.14
Altair Engineering Inc A Common (ALTR) 0.0 $162k 3.6k 45.47
Aecom Common (ACM) 0.0 $147k 1.7k 84.93
Cigna Corp Common (CI) 0.0 $144k 433.00 331.34
Amerisourcebergen Corp Common (COR) 0.0 $140k 847.00 165.71
Rapid Micro Biosystems Common (RPID) 0.0 $140k 124k 1.13
Targa Resources Corp Common (TRGP) 0.0 $140k 1.9k 73.50
4d Molecular Therapeutics Common (FDMT) 0.0 $139k 6.2k 22.21
Alibaba Group Holding Common (BABA) 0.0 $139k 1.6k 88.09
Automatic Data Processing Common (ADP) 0.0 $127k 530.00 238.86
National Instrument Corp. Common 0.0 $125k 3.4k 36.90
Rapt Therapeutics Common (RAPT) 0.0 $122k 6.2k 19.80
Paychex Common (PAYX) 0.0 $120k 1.0k 115.56
Genuine Parts Common (GPC) 0.0 $115k 665.00 173.51
National Vision Holdings Common (EYE) 0.0 $110k 2.8k 38.76
Elevance Health Common (ELV) 0.0 $109k 213.00 512.97
Fair Isaac Corp Common (FICO) 0.0 $102k 171.00 598.58
Verisign Common (VRSN) 0.0 $98k 475.00 205.44
Jack Henry & Associates Common (JKHY) 0.0 $95k 539.00 175.56
Idex Corp Common (IEX) 0.0 $88k 383.00 228.33
Wesco International Common (WCC) 0.0 $86k 685.00 125.20
Texas Pacific Land Corp Common (TPL) 0.0 $82k 35.00 2344.23
Brown Forman Corp. Class B Common (BF.B) 0.0 $77k 1.2k 65.68
Deckers Outdoor Corp Common (DECK) 0.0 $73k 184.00 399.16
Roper Technologies Common (ROP) 0.0 $73k 169.00 432.09
C H Robinson Worldwide Common (CHRW) 0.0 $73k 792.00 91.56
Emerson Electric Common (EMR) 0.0 $70k 726.00 96.06
Donaldson Common (DCI) 0.0 $69k 1.2k 58.87
Fiserv Common (FI) 0.0 $67k 660.00 101.07
Marketaxess Holdings Common (MKTX) 0.0 $64k 230.00 278.89
Lincoln Electric Holdings Common (LECO) 0.0 $61k 425.00 144.49
Ansys Common (ANSS) 0.0 $60k 249.00 241.59
Tradeweb Markets Inc Class A Common (TW) 0.0 $56k 867.00 64.93
Bigcommerce Holdings Common (BIGC) 0.0 $56k 6.4k 8.74
Arch Capital Group Common (ACGL) 0.0 $55k 882.00 62.78
National Fuel Gas Company Common (NFG) 0.0 $55k 871.00 63.30
Willscot Mobile Mini Holdings Common (WSC) 0.0 $55k 1.2k 45.17
Descartes Systems Group Common (DSGX) 0.0 $54k 776.00 69.65
Ubiquiti Common (UI) 0.0 $52k 190.00 273.53
Vinci Partners Investment Common (VINP) 0.0 $51k 5.7k 9.04
PTC Common (PTC) 0.0 $50k 417.00 120.04
Wayfair Inc Cl A Common (W) 0.0 $47k 1.4k 32.89
Trane Technologies Common (TT) 0.0 $47k 277.00 168.09
Allison Transmission Holdings Common (ALSN) 0.0 $45k 1.1k 41.60
KBR Common (KBR) 0.0 $44k 840.00 52.80
Yum Brands Common (YUM) 0.0 $44k 346.00 128.08
Wex Common (WEX) 0.0 $44k 266.00 163.65
Markel Corp Common (MKL) 0.0 $44k 33.00 1317.48
Rollins Common (ROL) 0.0 $43k 1.2k 36.54
Factset Research Systems Common (FDS) 0.0 $43k 107.00 401.21
Valmont Industries Common (VMI) 0.0 $42k 128.00 330.67
Arthur J Gallagher Common (AJG) 0.0 $42k 220.00 188.54
Keysight Technologies Common (KEYS) 0.0 $41k 240.00 171.07
Genpact Common (G) 0.0 $41k 878.00 46.32
First Citizens Bcshs Cl A Common (FCNCA) 0.0 $39k 52.00 758.37
Republic Services Common (RSG) 0.0 $39k 301.00 128.99
Liberty Media Corp-liberty-a Common 0.0 $39k 722.00 53.43
Dollar Tree Common (DLTR) 0.0 $38k 269.00 141.44
Nov Common (NOV) 0.0 $33k 1.6k 20.89
The Toro Company Common (TTC) 0.0 $29k 255.00 113.20
Mks Instruments Common (MKSI) 0.0 $27k 321.00 84.73
Raymond James Financial Common (RJF) 0.0 $24k 223.00 106.85
Nexstar Media Group Common (NXST) 0.0 $23k 132.00 175.03
Align Technology Common (ALGN) 0.0 $23k 108.00 210.90
Wendy's Common (WEN) 0.0 $22k 989.00 22.63
Chemed Corporation Common (CHE) 0.0 $22k 43.00 510.42
Nordson Corp Common (NDSN) 0.0 $21k 90.00 237.72
Charles Schwab Corp Common (SCHW) 0.0 $21k 256.00 83.26
Gartner Common (IT) 0.0 $21k 63.00 336.14
Lamb Weston Holding Common (LW) 0.0 $21k 236.00 89.36
Arrow Electronics Common (ARW) 0.0 $21k 198.00 104.57
Linde Common 0.0 $21k 63.00 326.17
Aon Common (AON) 0.0 $20k 67.00 300.13
Transunion Common (TRU) 0.0 $20k 349.00 56.75
Graphic Packaging Holding Common (GPK) 0.0 $20k 888.00 22.25
Graco Common (GGG) 0.0 $20k 293.00 67.26
Arista Networks Common (ANET) 0.0 $19k 160.00 121.35
Molina Healthcare Common (MOH) 0.0 $19k 56.00 330.21
Vistra Energy Corp Common (VST) 0.0 $18k 792.00 23.20
Duolingo Common (DUOL) 0.0 $18k 250.00 71.13
World Wrestling Entertainment Common 0.0 $18k 258.00 68.52
Brown & Brown Common (BRO) 0.0 $18k 310.00 56.97
Driven Brands Holdings Common (DRVN) 0.0 $17k 638.00 27.31
Fleetcor Technologies Common 0.0 $16k 85.00 183.68
Apartment Income Reit Common (AIRC) 0.0 $15k 435.00 34.31