Fred Alger Management

Fred Alger Management as of March 31, 2023

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 516 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 7.8 $1.5B 5.1M 288.30
Apple Common (AAPL) 4.8 $897M 5.4M 164.90
Amazon Common (AMZN) 3.5 $654M 6.3M 103.29
Nvidia Corp. Common (NVDA) 3.4 $641M 2.3M 277.77
Natera Common (NTRA) 2.3 $434M 7.8M 55.52
Visa Inc Class A Shares Common (V) 2.1 $391M 1.7M 225.46
Mercadolibre Common (MELI) 2.0 $374M 284k 1318.06
Alphabet Inc Cl C Common (GOOG) 1.9 $350M 3.4M 104.00
Transdigm Group Common (TDG) 1.9 $349M 474k 737.05
Intuit Common (INTU) 1.4 $265M 593k 445.83
Marvell Technology Group Common (MRVL) 1.2 $226M 5.2M 43.30
Tesla Common (TSLA) 1.1 $215M 1.0M 207.46
Netflix Common (NFLX) 1.1 $207M 599k 345.48
Firstservice Corp Common (FSV) 1.1 $199M 1.4M 140.99
Unitedhealth Group Common (UNH) 1.0 $190M 402k 472.59
Martin Marietta Materials Common (MLM) 1.0 $185M 520k 355.06
Advanced Micro Devices Common (AMD) 1.0 $178M 1.8M 98.01
S&p Global Common (SPGI) 0.9 $176M 510k 344.77
Meta Platforms Inc Class A Common (META) 0.9 $174M 820k 211.94
Las Vegas Sands Corp Common (LVS) 0.9 $165M 2.9M 57.45
Abbvie Common (ABBV) 0.8 $151M 949k 159.37
Danaher Corp Common (DHR) 0.8 $145M 576k 252.04
Liberty Media Corp- Liberty Fo Common 0.8 $145M 1.9M 74.83
Prometheus Biosciences Common 0.8 $143M 1.3M 107.32
Acadia Healthcare Common (ACHC) 0.8 $141M 2.0M 72.25
Datadog Inc Class A Common (DDOG) 0.7 $139M 1.9M 72.66
Sps Commerce Common (SPSC) 0.7 $138M 905k 152.30
Casella Waste Systems Common (CWST) 0.7 $131M 1.6M 82.66
Schlumberger Common (SLB) 0.7 $129M 2.6M 49.10
Inspire Medical Systems Common (INSP) 0.7 $128M 548k 234.07
Rbc Bearings Common (RBC) 0.7 $127M 548k 232.73
Gfl Environmental Common (GFL) 0.7 $123M 3.6M 34.44
Intuitive Surgical Common (ISRG) 0.6 $121M 474k 255.47
Insulet Corp Common (PODD) 0.6 $120M 377k 318.96
J P Morgan Chase & Co. Common (JPM) 0.6 $120M 918k 130.31
Trip.com Group Common (TCOM) 0.6 $118M 3.1M 37.67
Heico Corp Class A Common (HEI.A) 0.6 $116M 853k 135.90
Wingstop Common (WING) 0.6 $115M 627k 183.58
Albemarle Corp Common (ALB) 0.6 $111M 502k 221.04
Progyny Common (PGNY) 0.6 $110M 3.4M 32.12
Trade Desk Inc Class A Common (TTD) 0.6 $108M 1.8M 60.91
Diamondback Energy Common (FANG) 0.6 $106M 787k 135.17
Walt Disney Common (DIS) 0.6 $106M 1.1M 100.13
Eaton Corp Common (ETN) 0.6 $106M 620k 171.34
Cadence Design System Common (CDNS) 0.6 $104M 495k 210.09
Wabtec Corp Common (WAB) 0.6 $104M 1.0M 101.06
Planet Fitness Inc Class A Common (PLNT) 0.6 $103M 1.3M 77.67
Heico Corp Common (HEI) 0.5 $102M 596k 171.04
First Solar Common (FSLR) 0.5 $101M 466k 217.50
Boston Scientific Corp Common (BSX) 0.5 $100M 2.0M 50.03
Repligen Corp Common (RGEN) 0.5 $100M 592k 168.36
Taiwan Semiconductor Common (TSM) 0.5 $95M 1.0M 93.02
Guidewire Software Common (GWRE) 0.5 $93M 1.1M 82.05
Siteone Landscape Supply Common (SITE) 0.5 $92M 675k 136.87
Mgm Resorts International Common (MGM) 0.5 $91M 2.0M 44.42
Arista Networks Common 0.5 $90M 537k 167.86
Pros Holdings Common (PRO) 0.5 $90M 3.3M 27.40
Cme Group Common (CME) 0.5 $88M 460k 191.52
Nike Inc Cl B Common (NKE) 0.5 $87M 710k 122.64
Transmedics Group Common (TMDX) 0.5 $87M 1.1M 75.73
Montrose Environment Group Common (MEG) 0.5 $87M 2.4M 35.67
Bio-techne Corp Common (TECH) 0.5 $84M 1.1M 74.19
Servicenow Common (NOW) 0.4 $82M 176k 464.72
Heska Corp Common 0.4 $81M 829k 97.62
Bruker Biosciences Corp Common (BRKR) 0.4 $81M 1.0M 78.84
Novanta Common (NOVT) 0.4 $80M 504k 159.09
Core Laboratories N V Common 0.4 $79M 3.6M 22.05
Veeva Systems Inc Class A Common (VEEV) 0.4 $78M 425k 183.79
On Semiconductor Corporation Common (ON) 0.4 $78M 944k 82.32
Blackline Common (BL) 0.4 $78M 1.2M 67.15
Adobe Common (ADBE) 0.4 $78M 201k 385.37
Astrazeneca Plc-spons Common (AZN) 0.4 $77M 1.1M 69.41
Live Nation Entertainment Common (LYV) 0.4 $77M 1.1M 70.00
Glaukos Corporation Common (GKOS) 0.4 $76M 1.5M 50.10
Quidelortho Corp Common (QDEL) 0.4 $76M 855k 89.09
Vertex Inc Class A Common (VERX) 0.4 $76M 3.7M 20.69
Agilysys Common (AGYS) 0.4 $76M 917k 82.51
Biogen Common (BIIB) 0.4 $75M 269k 278.03
Everbridge Common (EVBG) 0.4 $74M 2.1M 34.67
Hamilton Lane Inc Class A Common (HLNE) 0.4 $73M 990k 73.98
Flywire Corporation Common (FLYW) 0.4 $72M 2.5M 29.36
Progressive Corp Oh Common (PGR) 0.4 $71M 499k 143.06
Mercury Systems Common (MRCY) 0.4 $69M 1.3M 51.12
Dexcom Common (DXCM) 0.4 $69M 591k 116.18
Eog Res Common (EOG) 0.4 $68M 593k 114.63
Clearwater Analytics Holdings Common (CWAN) 0.4 $68M 4.3M 15.96
Championx Corp Common (CHX) 0.4 $67M 2.5M 27.13
Old Dominion Freight Line Common (ODFL) 0.4 $67M 197k 340.84
Shockwave Medical Common 0.4 $67M 309k 216.83
Oracle Corp. Common (ORCL) 0.4 $67M 719k 92.92
Uber Technologies Common (UBER) 0.4 $67M 2.1M 31.70
Cheniere Energy Common (LNG) 0.4 $66M 415k 157.60
Transcat Common (TRNS) 0.3 $65M 727k 89.39
Workday Common (WDAY) 0.3 $65M 314k 206.54
Mckesson Corp Common (MCK) 0.3 $64M 179k 356.05
Tjx Company Common (TJX) 0.3 $63M 808k 78.36
Atricure Common (ATRC) 0.3 $63M 1.5M 41.45
Appfolio Inc A Common (APPF) 0.3 $61M 489k 124.48
Stepstone Group Common (STEP) 0.3 $61M 2.5M 24.27
Sprout Social Common (SPT) 0.3 $61M 993k 60.88
Pioneer Natural Resources Common 0.3 $60M 296k 204.24
Salesforce.com Common (CRM) 0.3 $59M 297k 199.78
Cryoport Common (CYRX) 0.3 $58M 2.4M 24.00
Palo Alto Networks Common (PANW) 0.3 $58M 288k 199.74
Aci Worldwide Common (ACIW) 0.3 $57M 2.1M 26.98
Booking Holdings Common (BKNG) 0.3 $54M 20k 2652.41
Yum China Holdings Common (YUMC) 0.3 $54M 854k 63.39
Vertex Pharmaceuticals Common (VRTX) 0.3 $54M 170k 315.07
Pdc Energy Common 0.3 $53M 833k 64.18
Chegg Common (CHGG) 0.3 $52M 3.2M 16.30
Regeneron Pharmaceuticals Common (REGN) 0.3 $52M 63k 821.67
Viper Energy Partners Common 0.3 $51M 1.8M 28.00
Charles River Laboratories Common (CRL) 0.3 $48M 238k 201.82
Agiliti Common 0.3 $48M 3.0M 15.98
Paypal Holdings Common (PYPL) 0.3 $47M 617k 75.94
Axon Enterprise Common (AXON) 0.3 $47M 208k 224.85
Impinj Common (PI) 0.2 $46M 336k 135.52
Axonics Common (AXNX) 0.2 $45M 832k 54.56
Globant Sa Common (GLOB) 0.2 $45M 274k 164.01
Dril-quip Common (DRQ) 0.2 $44M 1.5M 28.69
Evolent Health Inc A Common (EVH) 0.2 $44M 1.4M 32.45
Smartsheet Inc Class A Common (SMAR) 0.2 $43M 894k 47.80
Nevro Corp Common (NVRO) 0.2 $42M 1.2M 36.15
Biolife Solutions Common (BLFS) 0.2 $42M 1.9M 21.75
Tenable Holdings Common (TENB) 0.2 $41M 872k 47.51
Silk Road Medical Common 0.2 $40M 1.0M 39.13
Rapid7 Common (RPD) 0.2 $40M 871k 45.91
Waste Connections Common (WCN) 0.2 $37M 265k 139.07
Herc Holdings Common (HRI) 0.2 $37M 322k 113.90
Healthequity Common (HQY) 0.2 $36M 609k 58.71
Pagerduty Common (PD) 0.2 $34M 963k 34.98
Cabaletta Bio Common (CABA) 0.2 $33M 4.0M 8.27
Acadia Pharmaceuticals Common (ACAD) 0.2 $33M 1.7M 18.82
Costar Group Common (CSGP) 0.2 $32M 469k 68.85
Ollies Bargain Outlet Holdings Common (OLLI) 0.2 $32M 552k 57.94
Q2 Holdings Common (QTWO) 0.2 $32M 1.3M 24.62
Vaxcyte Common (PCVX) 0.2 $32M 845k 37.48
Magnolia Oil & Gas Corp Common (MGY) 0.2 $31M 1.4M 21.88
Xometry Inc-a Common (XMTR) 0.2 $31M 2.0M 14.97
Eli Lilly & Co Common (LLY) 0.2 $30M 89k 343.42
Pliant Therapeutics Common (PLRX) 0.2 $29M 1.1M 26.60
Solaredge Technologies Common (SEDG) 0.2 $29M 94k 303.95
Catalent Common 0.2 $29M 434k 65.71
Lpl Financial Holdings Common (LPLA) 0.1 $28M 138k 202.40
Manhattan Associates Common (MANH) 0.1 $27M 174k 154.85
On Holding Ag Class A Common (ONON) 0.1 $27M 853k 31.03
Definitive Healthcare Corp Common (DH) 0.1 $26M 2.5M 10.33
Paycom Software Common (PAYC) 0.1 $25M 84k 304.01
Altair Engineering Inc A Common (ALTR) 0.1 $25M 350k 72.11
Bj's Wholesale Club Holdings Common (BJ) 0.1 $25M 332k 76.07
Hilton Worldwide Holdings Common (HLT) 0.1 $25M 176k 140.87
Us Physical Therapy Common (USPH) 0.1 $25M 251k 97.91
Ball Corp Common (BALL) 0.1 $24M 435k 55.11
West Pharmaceutical Services Common (WST) 0.1 $24M 69k 346.47
Freshpet Common (FRPT) 0.1 $24M 361k 66.19
Hubspot Common (HUBS) 0.1 $24M 55k 428.75
Idexx Laboratories Corp. Common (IDXX) 0.1 $23M 46k 500.08
Model N Common (MODN) 0.1 $22M 666k 33.47
Rxo Common (RXO) 0.1 $22M 1.1M 19.64
Ultragenyx Pharmaceutical Common (RARE) 0.1 $22M 544k 40.10
Paylocity Holding Corp Common (PCTY) 0.1 $21M 107k 198.78
Mobileye Global Common (MBLY) 0.1 $21M 490k 43.27
Inmode Common (INMD) 0.1 $20M 613k 31.96
Costco Wholesale Corp Common (COST) 0.1 $19M 38k 496.87
Ameresco Inc Cl A Common (AMRC) 0.1 $18M 373k 49.22
Gitlab Common (GTLB) 0.1 $18M 511k 34.29
Alphabet Inc Cl A Common (GOOGL) 0.1 $16M 157k 103.73
Balchem Corp. Common (BCPC) 0.1 $16M 128k 126.48
Ferrari Common (RACE) 0.1 $16M 59k 270.94
Reata Pharmaceuticals Inc A Common 0.1 $16M 175k 90.92
908 Devices Common (MASS) 0.1 $16M 1.8M 8.60
Ci&t Inc United States Common (CINT) 0.1 $15M 2.8M 5.51
Kla Corporation Common (KLAC) 0.1 $15M 38k 399.17
Kratos Defense & Security Solu Common (KTOS) 0.1 $15M 1.1M 13.48
Shake Shack Inc Class A Common (SHAK) 0.1 $15M 263k 55.49
Shopify Inc - A Common (SHOP) 0.1 $14M 298k 47.94
Inogen Common (INGN) 0.1 $14M 1.1M 12.48
Bentley Systems Common (BSY) 0.1 $14M 324k 42.99
Celldex Therapeutics Common (CLDX) 0.1 $13M 364k 35.98
Biomarin Pharmaceuticals Common (BMRN) 0.1 $13M 133k 97.24
Us Foods Holding Corp Common (USFD) 0.1 $13M 343k 36.94
Waste Management Common (WM) 0.1 $13M 77k 163.17
Neogen Corp Common (NEOG) 0.1 $13M 672k 18.52
Msci Common (MSCI) 0.1 $12M 22k 559.69
Chipotle Mexican Grill-cl A Common (CMG) 0.1 $12M 7.1k 1708.29
Apellis Pharmaceuticals Common (APLS) 0.1 $12M 182k 65.96
Airbnb Common (ABNB) 0.1 $12M 96k 124.40
Roblox Corp Class A Common (RBLX) 0.1 $12M 264k 44.98
Bill Holdings Common (BILL) 0.1 $12M 144k 81.14
Exponent Common (EXPO) 0.1 $12M 116k 99.69
Starbucks Corp. Common (SBUX) 0.1 $11M 110k 104.13
Humana Common (HUM) 0.1 $11M 23k 485.46
Alteryx Common 0.1 $11M 186k 58.84
Grid Dynamics Holdings Common (GDYN) 0.1 $11M 947k 11.46
Home Depot Common (HD) 0.1 $11M 37k 295.12
Autozone Common (AZO) 0.1 $10M 4.2k 2458.15
Capri Holdings Common (CPRI) 0.1 $10M 222k 47.00
Broadcom Common (AVGO) 0.1 $10M 16k 641.54
Morgan Stanley Common (MS) 0.1 $10M 114k 87.80
Ge Healthcare Technologies Common (GEHC) 0.1 $9.8M 120k 82.03
Freeport- Mcmoran Copper & Gol Common (FCX) 0.1 $9.8M 240k 40.91
Blackbaud Common (BLKB) 0.1 $9.8M 141k 69.30
Ulta Beauty Common (ULTA) 0.1 $9.6M 18k 545.67
Tanger Factory Outlet Centers Common (SKT) 0.1 $9.5M 483k 19.63
Verisk Analytics Inc Class A Common (VRSK) 0.1 $9.5M 49k 191.86
Occidental Petroleum Corp. Del Common (OXY) 0.0 $9.2M 148k 62.43
Tandem Diabetes Care Common (TNDM) 0.0 $9.1M 224k 40.61
Myt Netherlands Parent Bv Common (LUXE) 0.0 $9.1M 1.3M 7.03
Cameco Corp. Common (CCJ) 0.0 $8.9M 341k 26.17
O Reilly Automotive Common (ORLY) 0.0 $8.8M 10k 848.98
Mesa Laboratories Common (MLAB) 0.0 $8.6M 49k 174.73
Kura Sushi Usa Inc Class A Common (KRUS) 0.0 $8.4M 127k 65.84
Viridian Therapeutics Common (VRDN) 0.0 $8.2M 324k 25.44
Cintas Corp. Common (CTAS) 0.0 $8.2M 18k 462.68
Illumina Common (ILMN) 0.0 $8.1M 35k 232.55
Take-two Interactive Software Common (TTWO) 0.0 $8.0M 67k 119.30
United Rentals Common (URI) 0.0 $7.9M 20k 395.76
Pepsico Common (PEP) 0.0 $7.8M 43k 182.30
Tyler Technologies Common (TYL) 0.0 $7.7M 22k 354.64
Microchip Technology Common (MCHP) 0.0 $7.6M 90k 83.78
Splunk Common 0.0 $7.5M 79k 95.88
Honeywell International Common (HON) 0.0 $7.5M 39k 191.12
Universal Display Corp Common (OLED) 0.0 $7.4M 48k 155.13
Procter & Gamble Common (PG) 0.0 $7.4M 50k 148.69
Amphenol Corp Common (APH) 0.0 $7.4M 90k 81.72
Chevrontexaco Corp Common (CVX) 0.0 $7.2M 44k 163.16
Sitime Corp Common (SITM) 0.0 $7.2M 50k 142.23
Willscot Mobile Mini Holdings Common (WSC) 0.0 $7.2M 153k 46.88
Accolade Common (ACCD) 0.0 $7.1M 490k 14.38
Adma Biologics Common (ADMA) 0.0 $6.7M 2.0M 3.31
Mettler-toledo International Common (MTD) 0.0 $6.6M 4.3k 1530.21
Union Pacific Corp Common (UNP) 0.0 $6.5M 32k 201.26
Lululemon Athletica Common (LULU) 0.0 $6.4M 18k 364.19
Chefs' Warehouse Common (CHEF) 0.0 $6.2M 182k 34.05
Johnson & Johnson Common (JNJ) 0.0 $6.2M 40k 155.00
Ansys Common (ANSS) 0.0 $6.1M 18k 332.80
Asml Holding Nv - Common (ASML) 0.0 $6.0M 8.9k 680.71
Canada Goose Holdings Common (GOOS) 0.0 $6.0M 313k 19.25
Exxon Mobil Corp Common (XOM) 0.0 $5.8M 53k 109.66
Icon Common (ICLR) 0.0 $5.8M 27k 213.59
Qualcomm Common (QCOM) 0.0 $5.6M 44k 127.58
Blackrock Common 0.0 $5.6M 8.4k 669.12
Air Products & Chemicals Common (APD) 0.0 $5.6M 19k 287.21
Five Below Common (FIVE) 0.0 $5.6M 27k 205.97
Analog Devices Common (ADI) 0.0 $5.6M 28k 197.22
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $5.5M 40k 137.26
Cheesecake Factory Common (CAKE) 0.0 $5.4M 155k 35.05
Dlocal Common (DLO) 0.0 $5.4M 332k 16.22
Axos Financial Common (AX) 0.0 $5.3M 145k 36.92
Alger 35 Etf Mutual Funds (ATFV) 0.0 $5.3M 371k 14.39
Agilent Technologies Common (A) 0.0 $5.3M 38k 138.34
Webster Financial Corp. Common (WBS) 0.0 $5.2M 131k 39.42
Rivian Automotive Common (RIVN) 0.0 $5.1M 332k 15.48
Madrigal Pharmaceuticals Common (MDGL) 0.0 $5.1M 21k 242.26
Ventyx Biosciences Common (VTYX) 0.0 $4.9M 147k 33.50
Tech Target Common 0.0 $4.9M 135k 36.12
Coca Cola Common (KO) 0.0 $4.8M 77k 62.03
Karuna Therapeutics Common 0.0 $4.8M 26k 181.64
Seacoast Banking Corp Fl Common (SBCF) 0.0 $4.8M 202k 23.70
Snowflake Inc Class A Common (SNOW) 0.0 $4.8M 31k 154.29
Zoetis Common (ZTS) 0.0 $4.6M 27k 166.44
NVR Common (NVR) 0.0 $4.5M 809.00 5572.19
Mongodb Common (MDB) 0.0 $4.5M 19k 233.12
Align Technology Common (ALGN) 0.0 $4.3M 13k 334.14
Crown Castle Common (CCI) 0.0 $4.3M 32k 133.84
Morphic Holding Common (MORF) 0.0 $4.3M 113k 37.64
Gates Industrial Copr Common (GTES) 0.0 $4.3M 307k 13.89
Jd.com Common (JD) 0.0 $4.2M 97k 43.89
Cisco Systems Common (CSCO) 0.0 $4.2M 80k 52.27
Bank Of America Corp Common (BAC) 0.0 $4.2M 147k 28.60
Hexcel Corp Common (HXL) 0.0 $4.2M 61k 68.25
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $4.2M 342k 12.18
Latham Group Common (SWIM) 0.0 $4.1M 1.4M 2.86
Hdfc Bank Common (HDB) 0.0 $4.0M 60k 66.67
Coterra Energy Common (CTRA) 0.0 $4.0M 162k 24.54
Tenet Healthcare Corp Common (THC) 0.0 $4.0M 67k 59.42
Comcast Corp Cl A Common (CMCSA) 0.0 $3.9M 103k 37.91
Lam Research Corp. Common 0.0 $3.8M 7.2k 530.12
Baker Hughes Common (BKR) 0.0 $3.8M 131k 28.86
Blackstone Common (BX) 0.0 $3.8M 43k 87.84
Teledyne Technologies Common (TDY) 0.0 $3.7M 8.4k 447.36
Makemytrip Common (MMYT) 0.0 $3.7M 153k 24.47
Vertiv Holdings Common (VRT) 0.0 $3.7M 258k 14.31
Merck & Co Common (MRK) 0.0 $3.7M 35k 106.39
Verizon Communications Common (VZ) 0.0 $3.6M 93k 38.89
Rapt Therapeutics Common 0.0 $3.6M 197k 18.35
Cardinal Health Common (CAH) 0.0 $3.5M 46k 75.50
Alibaba Group Holding Common (BABA) 0.0 $3.5M 34k 102.18
Victoria's Secret & Co Common (VSCO) 0.0 $3.4M 101k 34.15
Domino's Pizza Common (DPZ) 0.0 $3.4M 10k 329.87
Skyline Champion Corp Common (SKY) 0.0 $3.4M 45k 75.23
Nu Holdings Common (NU) 0.0 $3.3M 698k 4.76
Nextera Energy Common (NEE) 0.0 $3.3M 43k 77.08
Mcdonalds Corp. Common (MCD) 0.0 $3.2M 12k 279.61
Totalenergies Se - Common (TTE) 0.0 $3.2M 54k 59.05
Walmart Common (WMT) 0.0 $3.1M 21k 147.45
Tripadvisor Common (TRIP) 0.0 $3.1M 155k 19.86
Marqeta Common (MQ) 0.0 $3.0M 664k 4.57
Cooper Cos Common 0.0 $3.0M 8.1k 373.36
Pfizer Common (PFE) 0.0 $3.0M 73k 40.80
Nanostring Technologies Common (NSTGQ) 0.0 $2.9M 294k 9.90
Grifols Sa Common (GRFS) 0.0 $2.9M 395k 7.37
Epam Systems Common (EPAM) 0.0 $2.9M 9.7k 299.00
Sumo Logic Common 0.0 $2.9M 242k 11.98
Bristol Myers Squibb Common (BMY) 0.0 $2.8M 40k 69.31
Sunrun Common (RUN) 0.0 $2.7M 136k 20.15
Estee Lauder Companies Inc Cl Common (EL) 0.0 $2.7M 11k 246.46
Prologis Common (PLD) 0.0 $2.7M 21k 124.77
Altria Group Common (MO) 0.0 $2.6M 59k 44.62
Atlassian Corp Common (TEAM) 0.0 $2.6M 15k 171.17
Simon Property Group Common (SPG) 0.0 $2.6M 23k 111.97
Legalzoomcom Common (LZ) 0.0 $2.6M 277k 9.38
The Magnite Common (MGNI) 0.0 $2.6M 279k 9.26
Sempra Energy Common (SRE) 0.0 $2.6M 17k 151.16
Ritchie Brothers Auctioneers I Common 0.0 $2.5M 45k 56.29
Privia Health Group Common (PRVA) 0.0 $2.5M 92k 27.61
Spotify Technology Sa Common (SPOT) 0.0 $2.5M 19k 133.62
Deckers Outdoor Corp Common (DECK) 0.0 $2.5M 5.5k 449.55
Duolingo Common (DUOL) 0.0 $2.5M 18k 142.59
Sysco Corp. Common (SYY) 0.0 $2.5M 32k 77.23
Advidity Biosciences Common (RNA) 0.0 $2.4M 158k 15.35
Paragon 28 Common (FNA) 0.0 $2.4M 142k 17.07
Affiliated Managers Group Common (AMG) 0.0 $2.4M 17k 142.42
Vail Resorts Common (MTN) 0.0 $2.4M 10k 233.68
Upstart Holdings Common (UPST) 0.0 $2.4M 149k 15.83
Raytheon Technology Corp Common (RTX) 0.0 $2.3M 24k 97.93
Bumble Common (BMBL) 0.0 $2.3M 118k 19.55
Biohaven Common (BHVN) 0.0 $2.3M 168k 13.66
Moonlake Immunotherapeutic Common (MLTX) 0.0 $2.3M 107k 21.39
Southern Copper Corp Common (SCCO) 0.0 $2.3M 30k 76.25
Parker Hanafin Corp. Common (PH) 0.0 $2.3M 6.8k 336.11
Pinterest Inc Class A Common (PINS) 0.0 $2.3M 83k 27.27
Propetro Holding Corp Common (PUMP) 0.0 $2.3M 314k 7.19
Lamar Advertising Co Cl A Common (LAMR) 0.0 $2.2M 22k 99.89
Mp Materials Corp Common (MP) 0.0 $2.2M 79k 28.19
Penumbra Common (PEN) 0.0 $2.2M 7.9k 278.69
Medtronic Common (MDT) 0.0 $2.2M 27k 80.62
Generac Holdings Common (GNRC) 0.0 $2.2M 20k 108.01
Akoya Biosciences Common (AKYA) 0.0 $2.2M 267k 8.18
Alkermes Common (ALKS) 0.0 $2.2M 77k 28.19
Welltower Common (WELL) 0.0 $2.1M 30k 71.69
Aerovate Therapeutics Common (AVTE) 0.0 $2.1M 104k 20.17
Philip Morris International Common (PM) 0.0 $2.1M 21k 97.25
Burlington Stores Common (BURL) 0.0 $2.1M 10k 202.10
Cheniere Energy Partners Common (CQP) 0.0 $2.1M 44k 47.32
Johnson Controls International Common (JCI) 0.0 $2.1M 34k 60.22
Exact Sciences Corp Common (EXAS) 0.0 $2.0M 30k 67.81
Amgen Common (AMGN) 0.0 $1.9M 8.0k 241.75
Ryan Specialty Group Common (RYAN) 0.0 $1.9M 48k 40.24
Tradeweb Markets Inc Class A Common (TW) 0.0 $1.9M 24k 79.02
Trex Company Common (TREX) 0.0 $1.9M 38k 48.67
Semrush Holdings Common (SEMR) 0.0 $1.8M 184k 10.05
Sarepta Therapeutics Common (SRPT) 0.0 $1.8M 13k 137.83
Hartford Financial Services Gr Common (HIG) 0.0 $1.8M 26k 69.69
Novartis Common (NVS) 0.0 $1.8M 19k 92.00
Hca Healthcare Common (HCA) 0.0 $1.7M 6.6k 263.68
Gilead Sciences Common (GILD) 0.0 $1.7M 21k 82.97
Garmin Common (GRMN) 0.0 $1.7M 17k 100.92
Oneok Common (OKE) 0.0 $1.7M 27k 63.54
Stevanato Group Common (STVN) 0.0 $1.7M 66k 25.90
National Vision Holdings Common (EYE) 0.0 $1.6M 83k 18.84
Masimo Corporation Common (MASI) 0.0 $1.6M 8.5k 184.54
Teleflex Common (TFX) 0.0 $1.5M 6.1k 253.31
Newmont Corp Common (NEM) 0.0 $1.5M 31k 49.02
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.5M 84k 17.85
General Dynamics Corp Common (GD) 0.0 $1.4M 6.3k 228.21
Hillevax Common 0.0 $1.4M 87k 16.53
Arcus Biosciences Common (RCUS) 0.0 $1.4M 78k 18.24
At&t Common (T) 0.0 $1.4M 70k 19.25
Petiq Common (PETQ) 0.0 $1.4M 119k 11.44
Compass Therapeutics Common (CMPX) 0.0 $1.3M 403k 3.27
Larimar Therapeutics Common (LRMR) 0.0 $1.3M 286k 4.53
Digital Turbine Common (APPS) 0.0 $1.3M 103k 12.36
Phreesia Common (PHR) 0.0 $1.3M 39k 32.29
Ncino Common (NCNO) 0.0 $1.2M 50k 24.78
Flex Common (FLEX) 0.0 $1.2M 53k 23.01
Forgerock Common 0.0 $1.2M 57k 20.60
Instructure Holdings Common (INST) 0.0 $1.2M 45k 25.90
Dow Chemical Common (DOW) 0.0 $1.2M 21k 54.82
Carlyle Group Common (CG) 0.0 $1.1M 37k 31.06
Doximity Inc Class A Common (DOCS) 0.0 $1.1M 35k 32.38
Maravai Lifescience Holdings Common (MRVI) 0.0 $1.1M 80k 14.01
GSK PLC - Common (GSK) 0.0 $1.1M 32k 35.58
Prothena Corp Common (PRTA) 0.0 $1.0M 21k 48.47
Xpo Logistics Common (XPO) 0.0 $1.0M 32k 31.90
Equinix Common (EQIX) 0.0 $999k 1.4k 721.04
Cytek Biosciences Common (CTKB) 0.0 $982k 107k 9.19
Okta Common (OKTA) 0.0 $800k 9.3k 86.24
Floor & Decor Holdings Inc A Common (FND) 0.0 $796k 8.1k 98.22
Option Care Health Common (OPCH) 0.0 $795k 25k 31.77
American Express Company Common (AXP) 0.0 $776k 4.7k 164.95
New Oriental Education & Tech. Common (EDU) 0.0 $714k 19k 38.61
Accenture Plc Ireland Shares C Common (ACN) 0.0 $688k 2.4k 285.81
Autodesk Common (ADSK) 0.0 $663k 3.2k 208.16
Deere & Co. Common (DE) 0.0 $647k 1.6k 412.88
Aptiv Common 0.0 $638k 5.7k 112.19
Entegris Common (ENTG) 0.0 $607k 7.4k 82.01
Xylem Common (XYL) 0.0 $604k 5.8k 104.70
Personals Common (PSNL) 0.0 $577k 209k 2.76
Tetra Tech Common (TTEK) 0.0 $549k 3.7k 146.91
Biomea Fusion Common (BMEA) 0.0 $518k 17k 31.01
10x Genomics Common (TXG) 0.0 $492k 8.8k 55.79
Synopsys Common (SNPS) 0.0 $473k 1.2k 386.25
Rockwell Automation Common (ROK) 0.0 $470k 1.6k 293.45
Immunovant Common (IMVT) 0.0 $457k 29k 15.51
Maxcyte Common (MXCT) 0.0 $454k 92k 4.95
Arcellx Common (ACLX) 0.0 $443k 14k 30.81
Viking Therapeutics Common (VKTX) 0.0 $443k 27k 16.65
Irhythm Technologies Common (IRTC) 0.0 $430k 3.5k 124.03
Cyberark Software Common (CYBR) 0.0 $380k 2.6k 147.98
Allegion Common (ALLE) 0.0 $350k 3.3k 106.73
Ebix Common (EBIXQ) 0.0 $320k 24k 13.15
Pool Corporation Common (POOL) 0.0 $319k 932.00 342.44
Trimble Common (TRMB) 0.0 $310k 5.9k 52.42
Quanta Services Common (PWR) 0.0 $293k 1.8k 166.64
Nuvalent Common (NUVL) 0.0 $280k 11k 26.09
Karyopharm Therapeutics Common 0.0 $270k 69k 3.89
Protagonist Therapeutics Common (PTGX) 0.0 $267k 12k 23.00
Goosehead Insurance Common (GSHD) 0.0 $261k 5.0k 52.20
Immunocore Holdings Common (IMCR) 0.0 $250k 5.0k 49.44
Adc Therapeutics Sa Common (ADCT) 0.0 $246k 126k 1.95
Guardant Health Common (GH) 0.0 $234k 10k 23.44
Harrow Health Common (HROW) 0.0 $205k 9.7k 21.16
Terns Pharmaceuticals Common (TERN) 0.0 $193k 16k 11.84
Fair Isaac Corp Common (FICO) 0.0 $171k 243.00 702.69
Aecom Common (ACM) 0.0 $146k 1.7k 84.32
Idex Corp Common (IEX) 0.0 $135k 582.00 231.03
Trane Technologies Common (TT) 0.0 $119k 644.00 183.98
Targa Resources Corp Common (TRGP) 0.0 $116k 1.6k 72.95
National Instrument Corp. Common 0.0 $116k 2.2k 52.41
Amerisourcebergen Corp Common (COR) 0.0 $113k 703.00 160.11
89bio Common (ETNB) 0.0 $108k 7.1k 15.23
Arthur J Gallagher Common (AJG) 0.0 $107k 561.00 191.31
Lamb Weston Holding Common (LW) 0.0 $95k 911.00 104.52
D.r. Horton Common (DHI) 0.0 $95k 971.00 97.69
Chemed Corporation Common (CHE) 0.0 $91k 170.00 537.75
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $91k 374.00 244.33
Gartner Common (IT) 0.0 $84k 257.00 325.77
Genuine Parts Common (GPC) 0.0 $84k 499.00 167.31
Keysight Technologies Common (KEYS) 0.0 $81k 504.00 161.48
Automatic Data Processing Common (ADP) 0.0 $78k 350.00 222.63
Jabil Circuit Common (JBL) 0.0 $75k 853.00 88.16
PTC Common (PTC) 0.0 $75k 582.00 128.23
Lincoln Electric Holdings Common (LECO) 0.0 $72k 425.00 169.10
Edwards Lifesciences Corp Common (EW) 0.0 $70k 840.00 82.73
The Cigna Common (CI) 0.0 $69k 270.00 255.53
Roper Technologies Common (ROP) 0.0 $67k 153.00 440.69
Marketaxess Holdings Common (MKTX) 0.0 $67k 172.00 391.29
Fiserv Common (FI) 0.0 $67k 595.00 113.03
Yum Brands Common (YUM) 0.0 $66k 501.00 132.08
Cdw Corp Common (CDW) 0.0 $66k 339.00 194.89
Paychex Common (PAYX) 0.0 $64k 554.00 114.59
Descartes Systems Group Common (DSGX) 0.0 $62k 768.00 80.61
Fmc Corp.- Common (FMC) 0.0 $61k 502.00 122.13
Ameriprise Finl Common (AMP) 0.0 $60k 194.00 306.50
Donaldson Common (DCI) 0.0 $58k 881.00 65.34
General Electric Company Common (GE) 0.0 $53k 549.00 95.60
First Citizens Bcshs Cl A Common (FCNCA) 0.0 $51k 52.00 973.10
Wayfair Inc Cl A Common (W) 0.0 $49k 1.4k 34.34
Corning Common (GLW) 0.0 $49k 1.4k 35.28
The Toro Company Common (TTC) 0.0 $48k 432.00 111.16
Eagle Materials Common (EXP) 0.0 $46k 314.00 146.75
Verisign Common (VRSN) 0.0 $45k 212.00 211.33
Renaissancere Holdings Common (RNR) 0.0 $45k 222.00 200.34
Everest Re Group Common (EG) 0.0 $44k 124.00 358.02
Allison Transmission Holdings Common (ALSN) 0.0 $44k 980.00 45.24
World Wrestling Entertainment Common 0.0 $44k 479.00 91.26
J.b.hunt Transport Services In Common (JBHT) 0.0 $43k 243.00 175.46
Wendy's Common (WEN) 0.0 $41k 1.9k 21.78
Brunswick Corp. Common (BC) 0.0 $40k 488.00 82.00
Valmont Industries Common (VMI) 0.0 $40k 125.00 319.28
Elevance Health Common (ELV) 0.0 $39k 85.00 459.81
Ubiquiti Common (UI) 0.0 $36k 134.00 271.69
United Therapeutics Corp. Common (UTHR) 0.0 $36k 161.00 223.96
Jack Henry & Associates Common (JKHY) 0.0 $34k 223.00 150.72
Arch Capital Group Common (ACGL) 0.0 $33k 485.00 67.87
Ww Grainger Common (GWW) 0.0 $31k 45.00 688.80
Moderna Common (MRNA) 0.0 $29k 190.00 153.58
Enphase Energy Common (ENPH) 0.0 $29k 136.00 210.28
Wesco International Common (WCC) 0.0 $28k 184.00 154.54
Skechers Usa Inc Cl A Common 0.0 $26k 552.00 47.52
Sherwin-williams Common (SHW) 0.0 $24k 107.00 224.77
Genpact Common (G) 0.0 $23k 505.00 46.22
C H Robinson Worldwide Common (CHRW) 0.0 $23k 230.00 99.37
Nexstar Media Group Common (NXST) 0.0 $23k 132.00 172.66
Graphic Packaging Holding Common (GPK) 0.0 $23k 888.00 25.49
Republic Services Common (RSG) 0.0 $22k 163.00 135.22
Transunion Common (TRU) 0.0 $22k 349.00 62.14
Graco Common (GGG) 0.0 $21k 293.00 73.01
Brown Forman Corp. Class B Common (BF.B) 0.0 $21k 332.00 64.27
Raymond James Financial Common (RJF) 0.0 $21k 223.00 93.27
Texas Pacific Land Corp Common (TPL) 0.0 $20k 12.00 1701.00
Nordson Corp Common (NDSN) 0.0 $20k 90.00 222.26
Factset Research Systems Common (FDS) 0.0 $20k 48.00 415.08
Vulcan Materials Common (VMC) 0.0 $19k 113.00 171.56
Driven Brands Holdings Common (DRVN) 0.0 $19k 638.00 30.31
Churchill Downs Common (CHDN) 0.0 $19k 75.00 257.05
Vistra Energy Corp Common (VST) 0.0 $19k 792.00 24.00
Landstar Systems Common (LSTR) 0.0 $18k 102.00 179.26
Ionis Pharmaceuticals Common (IONS) 0.0 $18k 499.00 35.74
Neurocrine Biosciences Common (NBIX) 0.0 $18k 176.00 101.22
Rpm International Common (RPM) 0.0 $18k 203.00 87.24
Molina Healthcare Common (MOH) 0.0 $15k 56.00 267.48
Charles Schwab Corp Common (SCHW) 0.0 $14k 258.00 52.38
Signature Bank Common (SBNY) 0.0 $11k 60k 0.18
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $2.2k 14.00 159.14
Grupo Aeroportuario Del Centro Common (OMAB) 0.0 $2.0k 22.00 89.50
Alcon Common (ALC) 0.0 $1.3k 19.00 70.53
Neogenomics Common (NEO) 0.0 $958.001000 55.00 17.42
Cognex Corp. Common (CGNX) 0.0 $496.000000 10.00 49.60
Caredx Common (CDNA) 0.0 $320.001500 35.00 9.14
Upwork Common (UPWK) 0.0 $203.999400 18.00 11.33
Farfetch Ltd Class A Common (FTCHQ) 0.0 $83.000800 17.00 4.88
Arhaus Common (ARHS) 0.0 $66.000000 8.00 8.25
The Realreal Common (REAL) 0.0 $48.001600 38.00 1.26
Constellation Energy Group Common (CEG) 0.0 $0 0 0.00