Fred Alger Management

Latest statistics and disclosures from Fred Alger Management's latest quarterly 13F-HR filing:

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Positions held by Fred Alger Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fred Alger Management

Companies in the Fred Alger Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.9 $2.2B -12% 7.0M 308.31
Amazon Common (AMZN) 4.6 $1.4B -20% 443k 3259.95
Apple Common (AAPL) 4.5 $1.4B 8.0M 174.61
Alphabet Inc Cl C Common (GOOG) 3.1 $959M -27% 343k 2792.99
Nvidia Corp. Common (NVDA) 2.3 $729M +14% 2.7M 272.86
Tesla Common (TSLA) 2.1 $652M -35% 605k 1077.60
Intuit Common (INTU) 1.9 $584M +90% 1.2M 480.84
Advanced Micro Devices Common (AMD) 1.8 $570M +45% 5.2M 109.34
Visa Inc Class A Shares Common (V) 1.7 $547M -35% 2.5M 221.77
Unitedhealth Group Common (UNH) 1.4 $439M +45% 862k 509.97
Mgm Resorts International Common (MGM) 1.4 $431M +12% 10M 41.94
Transdigm Group Common (TDG) 1.2 $369M +14% 566k 651.54
Bio-techne Corp Common (TECH) 1.1 $358M -12% 827k 433.04
Signature Bank Common (SBNY) 1.1 $340M -32% 1.2M 293.49

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Intuitive Surgical Common (ISRG) 1.0 $327M +282% 1.1M 301.68
Danaher Corp Common (DHR) 1.0 $311M -33% 1.1M 293.33
Crowdstrike Holdings Inc A Common (CRWD) 1.0 $298M +34% 1.3M 227.08
S&p Global Common (SPGI) 0.9 $291M +5% 709k 410.18
Herc Holdings Common (HRI) 0.9 $283M -20% 1.7M 167.09
Pioneer Natural Resources Common (PXD) 0.9 $283M +68026% 1.1M 250.03
Live Nation Entertainment Common (LYV) 0.9 $276M -15% 2.3M 117.64
Natera Common (NTRA) 0.8 $262M -7% 6.4M 40.68
Rbc Bearings Common (ROLL) 0.8 $255M -3% 1.3M 193.88
Abbvie Common (ABBV) 0.8 $252M +4937% 1.6M 162.11
Inspire Medical Systems Common (INSP) 0.8 $240M -18% 936k 256.69
Applied Materials Common (AMAT) 0.8 $238M -32% 1.8M 131.80
Casella Waste Systems Common (CWST) 0.7 $234M +12% 2.7M 87.65
Firstservice Corp Common (FSV) 0.7 $227M 1.6M 144.88
Eaton Corp Common (ETN) 0.7 $225M +63% 1.5M 151.76
Shopify Inc - A Common (SHOP) 0.7 $223M +15% 330k 675.96
Xpo Logistics Common (XPO) 0.7 $217M +104% 3.0M 72.80
Capri Holdings Common (CPRI) 0.7 $217M -30% 4.2M 51.39
Alibaba Group Holding Common (BABA) 0.7 $217M NEW 2.0M 108.80
Insulet Corp Common (PODD) 0.7 $209M -33% 783k 266.39
Shake Shack Inc Class A Common (SHAK) 0.7 $206M -14% 3.0M 67.90
Upstart Holdings Common (UPST) 0.7 $204M -12% 1.9M 109.09
Paycom Software Common (PAYC) 0.6 $203M -5% 586k 346.38
Repligen Corp Common (RGEN) 0.6 $193M -34% 1.0M 188.09
Quidel Corp Common (QDEL) 0.6 $192M +4% 1.7M 112.46
Chegg Common (CHGG) 0.6 $191M 5.3M 36.28
Championx Corp Common (CHX) 0.6 $182M -4% 7.4M 24.48
Atricure Common (ATRC) 0.6 $181M -17% 2.8M 65.67
Bill.com Holdings Common (BILL) 0.6 $181M -20% 799k 226.79
Progyny Common (PGNY) 0.6 $179M -21% 3.5M 51.40
Cadence Design System Common (CDNS) 0.6 $177M +17% 1.1M 164.46
Sps Commerce Common (SPSC) 0.5 $169M +22% 1.3M 131.20
Montrose Environment Group Common (MEG) 0.5 $168M +7% 3.2M 52.93
Veeva Systems Inc Class A Common (VEEV) 0.5 $160M -47% 752k 212.46
Airbnb Common (ABNB) 0.5 $158M NEW 922k 171.76
Siteone Landscape Supply Common (SITE) 0.5 $158M -17% 975k 161.69
Generac Holdings Common (GNRC) 0.5 $157M +291% 529k 297.26
Vail Resorts Common (MTN) 0.5 $156M +195% 599k 260.27
Monolithic Power Systems Common (MPWR) 0.5 $153M -43% 315k 485.68
Lululemon Athletica Common (LULU) 0.5 $148M +63% 406k 365.23
Lam Research Corp. Common (LRCX) 0.5 $147M -36% 274k 537.61
Qualcomm Common (QCOM) 0.5 $147M -59% 962k 152.82
Adobe Common (ADBE) 0.5 $147M -77% 322k 455.62
Solaredge Technologies Common (SEDG) 0.5 $146M -55% 453k 322.37
Nike Inc Cl B Common (NKE) 0.5 $146M -25% 1.1M 134.56
Marqeta Common (MQ) 0.5 $145M +596% 13M 11.04
Guidewire Software Common (GWRE) 0.5 $144M -2% 1.5M 94.62
Sprout Social Common (SPT) 0.4 $140M -10% 1.7M 80.12
Dexcom Common (DXCM) 0.4 $140M -21% 273k 511.60
Heska Corp Common (HSKA) 0.4 $140M -13% 1.0M 138.28
Uber Technologies Common (UBER) 0.4 $139M +24% 3.9M 35.68
Edwards Lifesciences Corp Common (EW) 0.4 $138M +1659% 1.2M 117.72
Globant Sa Common (GLOB) 0.4 $136M +14% 521k 262.06
Stepstone Group Common (STEP) 0.4 $136M +34% 4.1M 33.06
Blackline Common (BL) 0.4 $136M -3% 1.9M 73.22
Pros Holdings Common (PRO) 0.4 $135M -2% 4.0M 33.31
Expedia Common (EXPE) 0.4 $134M -20% 686k 195.67
Core Laboratories Nv Common (CLB) 0.4 $134M -17% 4.2M 31.63
Pdc Energy Common (PDCE) 0.4 $133M NEW 1.8M 72.68
Hamilton Lane Inc Class A Common (HLNE) 0.4 $133M +24% 1.7M 77.29
Heico Corp Class A Common (HEI.A) 0.4 $132M -23% 1.0M 126.83
Caredx Common (CDNA) 0.4 $129M 3.5M 36.99
Baker Hughes Common (BKR) 0.4 $129M NEW 3.5M 36.41
Ameresco Inc Cl A Common (AMRC) 0.4 $129M +146% 1.6M 79.50
Neogen Corp Common (NEOG) 0.4 $129M 4.2M 30.84
Datadog Inc Class A Common (DDOG) 0.4 $128M -6% 842k 151.47
Shockwave Medical Common (SWAV) 0.4 $127M -49% 612k 207.36
Micron Technology Common (MU) 0.4 $127M +160% 1.6M 77.89
Cryoport Common (CYRX) 0.4 $126M -36% 3.6M 34.91
Healthequity Common (HQY) 0.4 $123M -40% 1.8M 67.44
Salesforce.com Common (CRM) 0.4 $123M -53% 579k 212.32
Mongodb Common (MDB) 0.4 $122M +498% 275k 443.59
Cognex Corp. Common (CGNX) 0.4 $121M -48% 1.6M 77.15
Wingstop Common (WING) 0.4 $121M -36% 1.0M 117.35
Heico Corp Common (HEI) 0.4 $120M +34% 783k 153.54
Ametek Common (AME) 0.4 $119M +105% 892k 133.18
Avalara Common (AVLR) 0.4 $118M -42% 1.2M 99.51
Netflix Common (NFLX) 0.4 $118M +200% 316k 374.59
Paypal Holdings Common (PYPL) 0.4 $117M -59% 1.0M 115.65
Vertex Pharmaceuticals Common (VRTX) 0.4 $113M +15994% 433k 260.97
Nextera Energy Common (NEE) 0.4 $111M +4770% 1.3M 84.71
Saia Common (SAIA) 0.4 $111M NEW 455k 243.82
Q2 Holdings Common (QTWO) 0.4 $110M +8% 1.8M 61.65
Nanostring Technologies Common (NSTG) 0.3 $108M -3% 3.1M 34.75
Unity Software Common (U) 0.3 $106M +193% 1.1M 99.21
Vericel Corp Common (VCEL) 0.3 $105M -18% 2.8M 38.22
Popular Common (BPOP) 0.3 $105M NEW 1.3M 81.74
Catalent Common (CTLT) 0.3 $103M -29% 926k 110.90
Smartsheet Inc Class A Common (SMAR) 0.3 $100M -46% 1.8M 54.78
Astrazeneca Plc-spons Common (AZN) 0.3 $99M +6487% 1.5M 66.34
Snap Inc A Common (SNAP) 0.3 $98M -51% 2.7M 35.99
Novanta Common (NOVT) 0.3 $98M +65% 686k 142.29
Mercadolibre Common (MELI) 0.3 $96M +17% 80k 1189.48
Paylocity Holding Corp Common (PCTY) 0.3 $96M -67% 464k 205.77
Snowflake Inc Class A Common (SNOW) 0.3 $93M +52% 406k 229.13
Mercury Systems Common (MRCY) 0.3 $91M +959% 1.4M 64.45
Viper Energy Partners Common (VNOM) 0.3 $89M NEW 3.0M 29.57
Deere & Co. Common (DE) 0.3 $89M NEW 213k 415.46
Albemarle Corp Common (ALB) 0.3 $87M NEW 392k 221.15
Evolent Health Inc A Common (EVH) 0.3 $82M +702% 2.5M 32.30
Taskus Inc-a Common (TASK) 0.3 $80M +77% 2.1M 38.46
Freshpet Common (FRPT) 0.3 $80M -2% 782k 102.64
Clearwater Analytics Holdings Common (CWAN) 0.3 $80M NEW 3.8M 21.00
Latham Group Common (SWIM) 0.3 $80M +206% 6.0M 13.24
Twilio Inc A Common (TWLO) 0.3 $80M -11% 482k 164.81
Chipotle Mexican Grill-cl A Common (CMG) 0.2 $77M -57% 49k 1582.03
Block Inc A Common (SQ) 0.2 $76M -63% 561k 135.60
General Motors Common (GM) 0.2 $74M +23% 1.7M 43.74
Diamondback Energy Common (FANG) 0.2 $74M +283% 536k 137.08
Textron Common (TXT) 0.2 $73M -29% 979k 74.38
Freeport- Mcmoran Copper & Gol Common (FCX) 0.2 $68M +5628% 1.4M 49.74
Planet Fitness Inc Class A Common (PLNT) 0.2 $68M +41% 807k 84.48
Nevro Corp Common (NVRO) 0.2 $67M -23% 928k 72.32
Trex Company Common (TREX) 0.2 $66M -52% 1.0M 65.33
Vertex Inc Class A Common (VERX) 0.2 $64M 4.2M 15.34
Crown Castle International Cor Common (CCI) 0.2 $63M +189% 340k 184.60
Dril-quip Common (DRQ) 0.2 $62M NEW 1.7M 37.35
Everbridge Common (EVBG) 0.2 $61M -27% 1.4M 43.64
Seacoast Banking Corp Fl Common (SBCF) 0.2 $60M +1607% 1.7M 35.02
Glaukos Corporation Common (GKOS) 0.2 $58M +62% 1.0M 57.82
Take-two Interactive Software Common (TTWO) 0.2 $56M -55% 364k 153.74
Cheesecake Factory Common (CAKE) 0.2 $56M +226% 1.4M 39.79
Walt Disney Common (DIS) 0.2 $55M +15893% 403k 137.16
Atlassian Corp Common (TEAM) 0.2 $55M +598% 188k 293.83
Costco Wholesale Corp Common (COST) 0.2 $53M NEW 92k 575.85
Lockheed Martin Corp. Common (LMT) 0.2 $50M NEW 114k 441.40
Joint Corp/the Common (JYNT) 0.2 $50M -46% 1.4M 35.39
Transcat Common (TRNS) 0.2 $50M NEW 616k 81.14
Facebook Common (FB) 0.2 $49M -70% 222k 222.36
Gxo Logistics Common (GXO) 0.2 $49M -50% 684k 71.34
Rapid7 Common (RPD) 0.2 $48M +68% 435k 111.25
Biontech Se Common (BNTX) 0.1 $47M NEW 275k 170.56
Tenable Holdings Common (TENB) 0.1 $47M NEW 809k 57.79
Impinj Common (PI) 0.1 $47M -23% 733k 63.54
Amgen Common (AMGN) 0.1 $43M +4040% 179k 241.82
Axos Financial Common (AX) 0.1 $43M -15% 920k 46.39
Idexx Laboratories Corp. Common (IDXX) 0.1 $42M +37% 77k 547.07
Biolife Solutions Common (BLFS) 0.1 $42M NEW 1.9M 22.73
Ii-vi Common (IIVI) 0.1 $42M NEW 574k 72.49
Acadia Pharmaceuticals Common (ACAD) 0.1 $42M -21% 1.7M 24.22
Inmode Common (INMD) 0.1 $39M -33% 1.1M 36.91
Eog Res Common (EOG) 0.1 $37M NEW 311k 119.23
Cme Group Common (CME) 0.1 $37M +247% 154k 237.86
Tenet Healthcare Corp Common (THC) 0.1 $36M +200% 413k 85.96
Myt Netherlands Parent Bv Common (MYTE) 0.1 $35M -13% 2.9M 12.23
Magnolia Oil & Gas Corp Common (MGY) 0.1 $35M +14% 1.5M 23.65
Genius Sports Common (GENI) 0.1 $35M -58% 7.6M 4.60
Horizon Therapeutics Common (HZNP) 0.1 $35M -48% 328k 105.21
Confluent Common (CFLT) 0.1 $34M NEW 828k 41.00
On Holding Ag Class A Common (ONON) 0.1 $34M NEW 1.3M 25.24
Ci&t Inc United States Common (CINT) 0.1 $33M NEW 2.1M 16.02
Kla Corporation Common (KLAC) 0.1 $33M +158% 89k 366.06
Manhattan Associates Common (MANH) 0.1 $32M -36% 229k 138.71
Lendingtree Common (TREE) 0.1 $30M +23% 249k 119.66
Ranpak Holdings Corp Common (PACK) 0.1 $27M +44% 1.3M 20.44
Mp Materials Corp Common (MP) 0.1 $26M NEW 461k 57.34
Balchem Corp. Common (BCPC) 0.1 $26M -7% 187k 136.70
Palo Alto Networks Common (PANW) 0.1 $25M +36% 41k 622.50
Asml Holding Nv - Common (ASML) 0.1 $25M +2267% 38k 667.93
10x Genomics Common (TXG) 0.1 $25M +110% 329k 76.07
Raytheon Technology Corp Common (RTX) 0.1 $25M +1743% 251k 99.07
Hubspot Common (HUBS) 0.1 $25M -72% 52k 474.93
Guardant Health Common (GH) 0.1 $25M -86% 370k 66.24
Waste Connections Common (WCN) 0.1 $24M +68% 170k 139.69
Canada Goose Holdings Common (GOOS) 0.1 $24M +177% 898k 26.33
Universal Display Corp Common (OLED) 0.1 $23M -25% 136k 166.95
Kratos Defense & Security Solu Common (KTOS) 0.1 $23M +68% 1.1M 20.47
Avantor Common (AVTR) 0.1 $22M -31% 642k 33.82
Ultragenyx Pharmaceutical Common (RARE) 0.1 $20M -3% 280k 72.62
O Reilly Automotive Common (ORLY) 0.1 $20M NEW 30k 684.96
Ollies Bargain Outlet Holdings Common (OLLI) 0.1 $20M -80% 463k 42.96
Bentley Systems Common (BSY) 0.1 $19M +20% 431k 44.18
United Rentals Common (URI) 0.1 $19M +2409% 53k 355.21
Tandem Diabetes Care Common (TNDM) 0.1 $17M -3% 149k 116.29
Bj's Wholesale Club Holdings Common (BJ) 0.1 $17M -3% 251k 67.61
Mckesson Corp Common (MCK) 0.1 $17M +208% 55k 306.13
Cintas Corp. Common (CTAS) 0.1 $17M -90% 39k 425.40
Anaplan Common (PLAN) 0.1 $17M -50% 255k 65.05
Inogen Common (INGN) 0.1 $17M +118% 509k 32.42
Azenta Common (AZTA) 0.1 $16M -54% 193k 82.88
Victoria's Secret & Co Common (VSCO) 0.0 $16M NEW 301k 51.36
Petiq Common (PETQ) 0.0 $15M -28% 621k 24.40
Occidental Petroleum Corp. Del Common (OXY) 0.0 $15M NEW 265k 56.74
Alteryx Common (AYX) 0.0 $15M -3% 208k 71.53
Cvs Health Corp Common (CVS) 0.0 $15M +370% 144k 101.21
Cloudflare Inc Class A Common (NET) 0.0 $14M -20% 120k 119.70
Enphase Energy Common (ENPH) 0.0 $14M -80% 70k 201.78
Affiliated Managers Group Common (AMG) 0.0 $14M -3% 100k 140.95
Johnson & Johnson Common (JNJ) 0.0 $14M +223% 79k 177.23
Tyler Technologies Common (TYL) 0.0 $14M +3025% 32k 444.88
Us Foods Holding Corp Common (USFD) 0.0 $14M -68% 369k 37.63
Pool Corporation Common (POOL) 0.0 $14M +27% 33k 422.83
908 Devices Common (MASS) 0.0 $14M +66% 727k 19.01
Goosehead Insurance Common (GSHD) 0.0 $14M -43% 175k 78.57
Costar Group Common (CSGP) 0.0 $13M -80% 198k 66.61
Mesa Laboratories Common (MLAB) 0.0 $13M -3% 50k 254.89
Splunk Common (SPLK) 0.0 $13M -17% 86k 148.61
Aci Worldwide Common (ACIW) 0.0 $12M -44% 385k 31.49
Doximity Inc Class A Common (DOCS) 0.0 $12M -7% 230k 52.09
Bristol Myers Squibb Common (BMY) 0.0 $12M +404% 161k 73.03
Ebix Common (EBIX) 0.0 $12M 348k 33.15
Eli Lilly & Co Common (LLY) 0.0 $11M -62% 40k 286.36
Alphabet Inc Cl A Common (GOOGL) 0.0 $11M -5% 4.1k 2781.46
Coupa Software Common (COUP) 0.0 $11M -56% 111k 101.63
Acadia Healthcare Common (ACHC) 0.0 $11M NEW 165k 65.53
Dlocal Common (DLO) 0.0 $10M +570% 330k 31.26
Booking Holdings Common (BKNG) 0.0 $10M -67% 4.4k 2348.37
Tech Target Common (TTGT) 0.0 $10M NEW 126k 81.28
Neogenomics Common (NEO) 0.0 $10M -3% 837k 12.15
Baxter International Common (BAX) 0.0 $9.5M NEW 123k 77.54
Biomarin Pharmaceuticals Common (BMRN) 0.0 $9.5M +200% 123k 77.10
Omnicell Common (OMCL) 0.0 $9.4M NEW 73k 129.49
Btrs Holdings Common (BTRS) 0.0 $9.4M -4% 1.3M 7.48
Centene Corp Del Common (CNC) 0.0 $9.4M NEW 112k 84.19
Tanger Factory Outlet Centers Common (SKT) 0.0 $9.4M -3% 546k 17.19
Morgan Stanley Common (MS) 0.0 $9.2M -90% 106k 87.40
Verisign Common (VRSN) 0.0 $9.2M NEW 41k 222.45
Five Below Common (FIVE) 0.0 $8.9M -3% 56k 158.37
Liberty Media Corp- Liberty Fo Common (FWONK) 0.0 $8.8M +2% 126k 69.84
Taiwan Semiconductor Common (TSM) 0.0 $8.6M -93% 83k 104.26
Blackbaud Common (BLKB) 0.0 $8.6M -6% 143k 59.87
Trade Desk Inc Class A Common (TTD) 0.0 $8.6M -89% 124k 69.25
Synopsys Common (SNPS) 0.0 $8.5M +39227% 26k 333.26
Kohls Corp. Common (KSS) 0.0 $8.5M NEW 140k 60.46
Pet Acquisition Common (WOOF) 0.0 $7.9M NEW 405k 19.57
Bed Bath & Beyond Common (BBBY) 0.0 $7.9M -24% 349k 22.53
Home Depot Common (HD) 0.0 $7.8M -3% 26k 299.33
Sitime Corp Common (SITM) 0.0 $7.7M NEW 31k 247.83
Ulta Beauty Common (ULTA) 0.0 $7.5M NEW 19k 398.23
Webster Financial Corp. Common (WBS) 0.0 $7.5M -3% 133k 56.12
J P Morgan Chase & Co. Common (JPM) 0.0 $7.3M -7% 54k 136.31
Semrush Holdings Common (SEMR) 0.0 $7.1M -31% 597k 11.94
Tripadvisor Common (TRIP) 0.0 $6.7M -3% 248k 27.12
Alger 35 Etf Mutual Funds (ATFV) 0.0 $6.7M 371k 18.12
Icon Common (ICLR) 0.0 $6.7M -5% 28k 243.21
Intra Cellular Therapies Common (ITCI) 0.0 $6.5M NEW 106k 61.19
Tabula Rasa Healthcare Common (TRHC) 0.0 $6.5M 1.1M 5.76
Broadcom Common (AVGO) 0.0 $6.5M +9% 10k 629.64
Bigcommerce Holdings Common (BIGC) 0.0 $6.4M -93% 290k 21.97
Sea Common (SE) 0.0 $6.3M -94% 53k 119.80
Microchip Technology Common (MCHP) 0.0 $6.2M NEW 82k 75.14
Upwork Common (UPWK) 0.0 $6.0M -80% 260k 23.24
Chefs' Warehouse Common (CHEF) 0.0 $6.0M -3% 185k 32.60
Epam Systems Common (EPAM) 0.0 $5.9M -8% 20k 296.25
Iveric Bio Common (ISEE) 0.0 $5.8M -34% 346k 16.83
The Magnite Common (MGNI) 0.0 $5.7M -88% 435k 13.21
Honeywell International Common (HON) 0.0 $5.7M +12% 29k 194.58
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $5.6M -5% 330k 17.04
Ferrari Common (RACE) 0.0 $5.6M -14% 26k 218.10
Procter & Gamble Common (PG) 0.0 $5.4M +8% 35k 152.79
Pepsico Common (PEP) 0.0 $5.4M +13% 32k 167.38
Celldex Therapeutics Common (CLDX) 0.0 $5.3M -70% 156k 34.06
Abbott Laboratories Common (ABT) 0.0 $5.1M -35% 43k 118.36
Irhythm Technologies Common (IRTC) 0.0 $5.1M NEW 32k 157.48
Sunrun Common (RUN) 0.0 $5.0M -43% 166k 30.37
Prometheus Biosciences Common (RXDX) 0.0 $5.0M NEW 133k 37.76
Cerence Common (CRNC) 0.0 $4.9M -84% 135k 36.10
Axon Enterprise Common (AXON) 0.0 $4.8M NEW 35k 137.72
Nextera Energy Partners Common (NEP) 0.0 $4.8M NEW 58k 83.36
Chevrontexaco Corp Common (CVX) 0.0 $4.8M +21% 30k 162.82
Mandiant Common (MNDT) 0.0 $4.8M NEW 213k 22.31
Hdfc Bank Common (HDB) 0.0 $4.7M +15% 77k 61.34
Gates Industrial Copr Common (GTES) 0.0 $4.7M -15% 313k 15.06
Old Dominion Freight Line Common (ODFL) 0.0 $4.7M -34% 16k 298.68
Aerie Pharmaceuticals Common (AERI) 0.0 $4.6M -52% 510k 9.10
Digital Turbine Common (APPS) 0.0 $4.6M -3% 105k 43.81
Schlumberger Common (SLB) 0.0 $4.5M -31% 110k 41.31
Blackrock Common (BLK) 0.0 $4.5M +9% 5.9k 764.11
Xometry Inc-a Common (XMTR) 0.0 $4.5M +1776% 122k 36.75
Us Physical Therapy Common (USPH) 0.0 $4.4M NEW 44k 99.44
Fortinet Common (FTNT) 0.0 $4.4M +4859% 13k 341.74
Amedisys Common (AMED) 0.0 $4.4M NEW 25k 172.31
Signify Health Common (SGFY) 0.0 $4.2M +2095454% 231k 18.15
Teledyne Technologies Common (TDY) 0.0 $4.1M -97% 8.8k 472.62
Grifols Sa Common (GRFS) 0.0 $4.1M +37% 354k 11.68
Union Pacific Corp Common (UNP) 0.0 $4.1M -97% 15k 273.23
Farfetch Ltd Class A Common (FTCH) 0.0 $4.0M -3% 266k 15.12
Legalzoomcom Common (LZ) 0.0 $4.0M -3% 282k 14.14
The Realreal Common (REAL) 0.0 $3.9M +22% 543k 7.26
Beauty Health Common (SKIN) 0.0 $3.9M +5% 233k 16.88
Seagen Common (SGEN) 0.0 $3.9M +21186% 27k 144.04
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $3.8M +1108% 15k 255.73
Eventbrite Common (EB) 0.0 $3.8M -4% 259k 14.77
Bank Of America Corp Common (BAC) 0.0 $3.7M -74% 91k 41.22
Hexcel Corp Common (HXL) 0.0 $3.7M -3% 62k 59.48
Blackstone Common (BX) 0.0 $3.7M -15% 29k 126.94
Coca Cola Common (KO) 0.0 $3.6M +20% 58k 62.01
Apellis Pharmaceuticals Common (APLS) 0.0 $3.5M NEW 69k 50.81
Cf Industries Holdings Common (CF) 0.0 $3.4M NEW 33k 103.07
Karuna Therapeutics Common (KRTX) 0.0 $3.4M -4% 27k 126.77
Jazz Pharmaceuticals Common (JAZZ) 0.0 $3.4M NEW 22k 155.68
Iaa Common (IAA) 0.0 $3.4M -95% 88k 38.25
Air Products & Chemicals Common (APD) 0.0 $3.3M +10% 13k 249.94
Verizon Communications Common (VZ) 0.0 $3.2M +8% 63k 50.94
Trimble Common (TRMB) 0.0 $3.1M -32% 44k 72.14
Comcast Corp Cl A Common (CMCSA) 0.0 $3.1M +14% 67k 46.82
Agilent Technologies Common (A) 0.0 $3.1M +316% 23k 132.32
Aerovate Therapeutics Common (AVTE) 0.0 $3.1M NEW 167k 18.33
Estee Lauder Companies Inc Cl Common (EL) 0.0 $3.1M -92% 11k 272.35
Cisco Systems Common (CSCO) 0.0 $3.0M +9% 55k 55.76
Alkermes Common (ALKS) 0.0 $3.0M NEW 115k 26.31
Akoya Biosciences Common (AKYA) 0.0 $3.0M -3% 272k 10.99
Azek Company Common (AZEK) 0.0 $2.9M NEW 117k 24.84
Maravai Lifescience Holdings Common (MRVI) 0.0 $2.9M -4% 82k 35.28
Kezar Life Sciences Common (KZR) 0.0 $2.8M NEW 171k 16.62
Exxon Mobil Corp Common (XOM) 0.0 $2.8M +54% 34k 82.59
Hydrofarm Holdings Group Common (HYFM) 0.0 $2.8M -4% 182k 15.15
Abiomed Common (ABMD) 0.0 $2.7M -50% 8.1k 331.19
Ansys Common (ANSS) 0.0 $2.6M -58% 8.1k 317.65
Prologis Common (PLD) 0.0 $2.5M -68% 16k 161.50
Privia Health Group Common (PRVA) 0.0 $2.5M -3% 94k 26.73
F5 Common (FFIV) 0.0 $2.5M NEW 12k 208.96
Sweetgreen Common (SG) 0.0 $2.4M NEW 76k 31.99
Paragon 28 Common (FNA) 0.0 $2.4M NEW 144k 16.74
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $2.4M +13183% 8.6k 277.62
Pfizer Common (PFE) 0.0 $2.3M +4% 45k 51.76
Starbucks Corp. Common (SBUX) 0.0 $2.3M -98% 26k 90.97
Castle Biosciences Common (CSTL) 0.0 $2.3M -35% 52k 44.85
Coherus Biosciences Common (CHRS) 0.0 $2.3M -58% 177k 12.91
Igm Biosciences Common (IGMS) 0.0 $2.3M NEW 86k 26.73
Thoughtworks Holding Common (TWKS) 0.0 $2.3M NEW 110k 20.81
Chemocentryx Common (CCXI) 0.0 $2.3M NEW 90k 25.07
Bumble Common (BMBL) 0.0 $2.2M -4% 76k 28.98
Walmart Common (WMT) 0.0 $2.2M +10% 15k 148.91
Renalytix Ai Common (RNLX) 0.0 $2.2M -24% 314k 6.92
Simon Property Group Common (SPG) 0.0 $2.1M -98% 16k 131.54
Merck & Co Common (MRK) 0.0 $2.1M -4% 26k 82.06
Sysco Corp. Common (SYY) 0.0 $2.1M +9% 26k 81.66
Cano Health Common (CANO) 0.0 $2.0M NEW 319k 6.35
Medtronic Common (MDT) 0.0 $2.0M -97% 18k 110.93
Blackstone Mortgage Trust Common (BXMT) 0.0 $2.0M +22% 63k 31.78
Altria Group Common (MO) 0.0 $1.9M +13% 37k 52.26
Mcdonalds Corp. Common (MCD) 0.0 $1.9M +14% 7.7k 247.32
Welltower Common (WELL) 0.0 $1.8M +9% 18k 96.14
Personals Common (PSNL) 0.0 $1.7M +40% 213k 8.19
General Dynamics Corp Common (GD) 0.0 $1.7M +17% 7.2k 241.18
Convey Health Solutions Common (CNVY) 0.0 $1.7M -3% 266k 6.54
Bicycle Therapeutics Plc- Common (BCYC) 0.0 $1.7M NEW 39k 43.88
Totalenergies Se - Common (TTE) 0.0 $1.7M +14% 34k 50.54
Sempra Energy Common (SRE) 0.0 $1.7M +18% 10k 168.08
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.7M +18% 14k 116.15
Definitive Healthcare Corp Common (DH) 0.0 $1.6M -94% 66k 24.00
Cheniere Energy Partners Common (CQP) 0.0 $1.6M +4% 28k 56.37
Johnson Controls International Common (JCI) 0.0 $1.5M +9% 23k 65.55
West Pharmaceutical Services Common (WST) 0.0 $1.4M -61% 3.5k 410.66
Standard Biotools Common (FLDM) 0.0 $1.4M NEW 400k 3.59
Southern Copper Corp Common (SCCO) 0.0 $1.4M +10% 19k 75.92
Olink Holdings Ab Common (OLK) 0.0 $1.4M NEW 81k 17.66
Paramount Global Common (PARA) 0.0 $1.4M +249% 37k 37.81
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $1.4M +11405% 14k 100.46
Glaxosmithkline Common (GSK) 0.0 $1.3M +4% 31k 43.55
At&t Common (T) 0.0 $1.3M +15% 55k 23.63
Garmin Common (GRMN) 0.0 $1.3M +12% 11k 118.59
Mersana Therapeutics Common (MRSN) 0.0 $1.3M NEW 323k 3.99
Sierra Oncology Common (SRRA) 0.0 $1.3M NEW 40k 32.05
Forgerock Common (FORG) 0.0 $1.3M -95% 58k 21.92
Hartford Financial Services Gr Common (HIG) 0.0 $1.3M +15% 18k 71.84
Philip Morris International Common (PM) 0.0 $1.2M +17% 13k 93.90
Oneok Common (OKE) 0.0 $1.2M +9% 17k 70.61
Sophia Genetics Sa Common (SOPH) 0.0 $1.2M -3% 156k 7.73
Carlyle Group Common (CG) 0.0 $1.2M -4% 25k 48.89
Novartis Common (NVS) 0.0 $1.2M +7% 13k 87.76
Cytek Biosciences Common (CTKB) 0.0 $1.2M -3% 109k 10.78
Equinix Common (EQIX) 0.0 $1.2M 1.6k 741.71
Fulcrum Therapeutics Common (FULC) 0.0 $1.2M NEW 49k 23.65
Cbre Group Common (CBRE) 0.0 $1.2M NEW 13k 91.54
Target Corp Common (TGT) 0.0 $1.1M -98% 5.3k 212.26
Jd.com Common (JD) 0.0 $1.1M -12% 18k 57.87
Flex Common (FLEX) 0.0 $1.1M +9% 57k 18.55
Msci Common (MSCI) 0.0 $1.0M +4% 2.1k 502.67
Turning Point Therapeutics Common (TPTX) 0.0 $1.0M -3% 38k 26.86
Dow Chemical Common (DOW) 0.0 $1.0M +20% 16k 63.72
Wayfair Inc Cl A Common (W) 0.0 $986k -38% 8.9k 110.79
Eargo Common (EAR) 0.0 $967k -82% 183k 5.29
Newmont Corp Common (NEM) 0.0 $932k NEW 12k 79.43
Cigna Corp Common (CI) 0.0 $931k -6% 3.9k 239.64
Gilead Sciences Common (GILD) 0.0 $930k +9% 16k 59.44
Zoetis Common (ZTS) 0.0 $927k -98% 4.9k 188.64
Accenture Plc Ireland Shares C Common (ACN) 0.0 $902k +2% 2.7k 337.07
Haemonetics Corp Common (HAE) 0.0 $882k NEW 14k 63.20
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $876k -40% 72k 12.15
Ball Corp Common (BLL) 0.0 $874k -91% 9.7k 90.05
Humana Common (HUM) 0.0 $868k 2.0k 435.09
Alpha Teknova Common (TKNO) 0.0 $860k -3% 62k 13.81
Rapid Micro Biosystems Common (RPID) 0.0 $858k -3% 126k 6.79
Zoominfo Technologies Common (ZI) 0.0 $842k -95% 14k 59.73
Codex Dna Common (DNAY) 0.0 $839k -3% 156k 5.37
Compass Therapeutics Common (CMPX) 0.0 $834k NEW 609k 1.37
Arhaus Common (ARHS) 0.0 $819k NEW 96k 8.51
Grid Dynamics Holdings Common (GDYN) 0.0 $812k NEW 58k 14.08
Noah Holdings Common (NOAH) 0.0 $769k NEW 33k 23.53
Pmv Pharmaceuticals Common (PMVP) 0.0 $768k -70% 37k 20.83
Pds Biotechnology Corp Common (PDSB) 0.0 $737k 119k 6.19
Morphic Holding Common (MORF) 0.0 $719k -88% 18k 40.17
Marvell Technology Group Common (MRVL) 0.0 $695k NEW 9.7k 71.71
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $693k NEW 15k 46.11
Autodesk Common (ADSK) 0.0 $682k -56% 3.2k 214.20
Aptiv Common (APTV) 0.0 $680k -49% 5.7k 119.68
Schrodinger Common (SDGR) 0.0 $679k NEW 20k 34.10
Vinci Partners Investment Common (VINP) 0.0 $678k -28% 49k 13.85