Fred Alger Management
Latest statistics and disclosures from Fred Alger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, GOOG, V, and represent 20.08% of Fred Alger Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$784M), MCK (+$223M), COST (+$156M), LYV (+$155M), DDOG (+$152M), NOW (+$132M), Quidel Corp (+$117M), TTD (+$106M), ACHC (+$106M), LNG (+$95M).
- Started 78 new stock positions in Quidel Corp, SANA, TRNO, TFX, AMLX, VCYT, SIVB, IONS, AGTI, EHC.
- Reduced shares in these 10 stocks: AAPL (-$305M), NVDA (-$280M), MSFT (-$220M), , , GOOG (-$134M), XPO (-$131M), MU (-$127M), TECH (-$113M), QCOM (-$112M).
- Sold out of its positions in AA, Anaplan, ADP, AXON, AZEK, BBWI, BAX, BCYC, BTRS, CBRE.
- Fred Alger Management was a net seller of stock by $-1.3B.
- Fred Alger Management has $21B in assets under management (AUM), dropping by -31.59%.
- Central Index Key (CIK): 0000003520
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Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 500 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 7.4 | $1.6B | -12% | 6.2M | 256.83 | |
| Amazon Common (AMZN) | 3.9 | $831M | +1666% | 7.8M | 106.21 | |
| Apple Common (AAPL) | 3.7 | $795M | -27% | 5.8M | 136.72 | |
| Alphabet Inc Cl C Common (GOOG) | 2.9 | $617M | -17% | 282k | 2187.45 | |
| Visa Inc Class A Shares Common (V) | 2.2 | $473M | -2% | 2.4M | 196.89 | |
| Intuit Common (INTU) | 2.0 | $435M | -7% | 1.1M | 385.44 | |
| Advanced Micro Devices Common (AMD) | 1.7 | $365M | -8% | 4.8M | 76.47 | |
| Unitedhealth Group Common (UNH) | 1.7 | $361M | -18% | 702k | 513.63 | |
| Tesla Common (TSLA) | 1.6 | $353M | -13% | 524k | 673.42 | |
| Live Nation Entertainment Common (LYV) | 1.6 | $349M | +79% | 4.2M | 82.58 | |
| Mgm Resorts International Common (MGM) | 1.6 | $333M | +11% | 12M | 28.95 | |
| Transdigm Group Common (TDG) | 1.3 | $272M | -10% | 507k | 536.66 | |
| Danaher Corp Common (DHR) | 1.3 | $270M | 1.1M | 253.52 | ||
| Natera Common (NTRA) | 1.2 | $257M | +12% | 7.2M | 35.44 | |
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| Alibaba Group Holding Common (BABA) | 1.2 | $251M | +10% | 2.2M | 113.68 | |
| Pioneer Natural Resources Common (PXD) | 1.1 | $243M | -3% | 1.1M | 223.08 | |
| Mckesson Corp Common (MCK) | 1.1 | $241M | +1253% | 738k | 326.21 | |
| Datadog Inc Class A Common (DDOG) | 1.1 | $232M | +188% | 2.4M | 95.24 | |
| Crowdstrike Holdings Inc A Common (CRWD) | 1.0 | $219M | 1.3M | 168.56 | ||
| Shake Shack Inc Class A Common (SHAK) | 1.0 | $204M | +69% | 5.2M | 39.48 | |
| S&p Global Common (SPGI) | 0.9 | $203M | -15% | 603k | 337.06 | |
| Costco Wholesale Corp Common (COST) | 0.9 | $201M | +352% | 419k | 479.28 | |
| Abbvie Common (ABBV) | 0.9 | $196M | -17% | 1.3M | 153.16 | |
| Eaton Corp Common (ETN) | 0.9 | $195M | +4% | 1.5M | 125.99 | |
| Rbc Bearings Common (ROLL) | 0.9 | $194M | -20% | 1.0M | 184.95 | |
| Solaredge Technologies Common (SEDG) | 0.9 | $183M | +47% | 669k | 273.68 | |
| Bio-techne Corp Common (TECH) | 0.8 | $174M | -39% | 502k | 346.64 | |
| Casella Waste Systems Common (CWST) | 0.8 | $173M | -10% | 2.4M | 72.68 | |
| Intuitive Surgical Common (ISRG) | 0.8 | $171M | -21% | 850k | 200.71 | |
| Applied Materials Common (AMAT) | 0.8 | $169M | +2% | 1.9M | 90.98 | |
| Firstservice Corp Common (FSV) | 0.8 | $165M | -12% | 1.4M | 121.20 | |
| Astrazeneca Plc-spons Common (AZN) | 0.8 | $162M | +63% | 2.5M | 66.07 | |
| Paycom Software Common (PAYC) | 0.7 | $151M | -8% | 538k | 280.12 | |
| Nextera Energy Common (NEE) | 0.7 | $150M | +48% | 1.9M | 77.46 | |
| Signature Bank Common (SBNY) | 0.7 | $144M | -30% | 805k | 179.21 | |
| Vertex Pharmaceuticals Common (VRTX) | 0.7 | $140M | +15% | 498k | 281.79 | |
| Edwards Lifesciences Corp Common (EW) | 0.6 | $138M | +24% | 1.5M | 95.09 | |
| Cadence Design System Common (CDNS) | 0.6 | $138M | -14% | 919k | 150.03 | |
| Veeva Systems Inc Class A Common (VEEV) | 0.6 | $136M | -8% | 686k | 198.04 | |
| Insulet Corp Common (PODD) | 0.6 | $136M | -20% | 622k | 217.94 | |
| Servicenow Common (NOW) | 0.6 | $132M | NEW | 278k | 475.52 | |
| Sps Commerce Common (SPSC) | 0.6 | $132M | -9% | 1.2M | 113.05 | |
| Baker Hughes Common (BKR) | 0.6 | $125M | +22% | 4.3M | 28.87 | |
| Nvidia Corp. Common (NVDA) | 0.6 | $125M | -69% | 822k | 151.59 | |
| Quidelortho Corp Common | 0.5 | $117M | NEW | 1.2M | 97.18 | |
| Acadia Healthcare Common (ACHC) | 0.5 | $117M | +948% | 1.7M | 67.63 | |
| Montrose Environment Group Common (MEG) | 0.5 | $114M | +6% | 3.4M | 33.76 | |
| Trade Desk Inc Class A Common (TTD) | 0.5 | $112M | +2051% | 2.7M | 41.89 | |
| Heico Corp Class A Common (HEI.A) | 0.5 | $111M | 1.1M | 105.38 | ||
| Hamilton Lane Inc Class A Common (HLNE) | 0.5 | $109M | -5% | 1.6M | 67.17 | |
| Healthequity Common (HQY) | 0.5 | $109M | -3% | 1.8M | 61.39 | |
| Inspire Medical Systems Common (INSP) | 0.5 | $108M | -36% | 590k | 182.67 | |
| Cryoport Common (CYRX) | 0.5 | $107M | -4% | 3.4M | 30.98 | |
| Repligen Corp Common (RGEN) | 0.5 | $105M | -36% | 648k | 162.40 | |
| Guidewire Software Common (GWRE) | 0.5 | $105M | -3% | 1.5M | 70.99 | |
| Take-two Interactive Software Common (TTWO) | 0.5 | $104M | +133% | 850k | 122.53 | |
| Championx Corp Common (CHX) | 0.5 | $104M | -29% | 5.2M | 19.85 | |
| Generac Holdings Common (GNRC) | 0.5 | $103M | -7% | 491k | 210.58 | |
| Blackline Common (BL) | 0.5 | $103M | -16% | 1.5M | 66.60 | |
| Atricure Common (ATRC) | 0.5 | $103M | -8% | 2.5M | 40.86 | |
| Mercadolibre Common (MELI) | 0.5 | $99M | +92% | 155k | 636.87 | |
| Shockwave Medical Common (SWAV) | 0.5 | $97M | -16% | 510k | 191.17 | |
| Palo Alto Networks Common (PANW) | 0.5 | $97M | +380% | 196k | 493.94 | |
| Heico Corp Common (HEI) | 0.5 | $97M | -5% | 738k | 131.12 | |
| Stepstone Group Common (STEP) | 0.5 | $97M | -9% | 3.7M | 26.03 | |
| Popular Common (BPOP) | 0.4 | $96M | -3% | 1.2M | 76.93 | |
| Pros Holdings Common (PRO) | 0.4 | $95M | -10% | 3.6M | 26.23 | |
| Cheniere Energy Common (LNG) | 0.4 | $95M | NEW | 713k | 133.03 | |
| Marqeta Common (MQ) | 0.4 | $94M | -11% | 12M | 8.11 | |
| Neogen Corp Common (NEOG) | 0.4 | $94M | -6% | 3.9M | 24.09 | |
| Siteone Landscape Supply Common (SITE) | 0.4 | $94M | -19% | 788k | 118.86 | |
| Lam Research Corp. Common (LRCX) | 0.4 | $93M | -20% | 217k | 426.15 | |
| Globant Sa Common (GLOB) | 0.4 | $91M | 521k | 174.00 | ||
| Adobe Common (ADBE) | 0.4 | $91M | -23% | 247k | 366.06 | |
| Sprout Social Common (SPT) | 0.4 | $89M | -12% | 1.5M | 58.07 | |
| Vail Resorts Common (MTN) | 0.4 | $88M | -32% | 402k | 218.05 | |
| Avalara Common (AVLR) | 0.4 | $87M | +2% | 1.2M | 70.60 | |
| Pdc Energy Common (PDCE) | 0.4 | $86M | -23% | 1.4M | 61.61 | |
| Mercury Systems Common (MRCY) | 0.4 | $85M | -6% | 1.3M | 64.33 | |
| Q2 Holdings Common (QTWO) | 0.4 | $82M | +18% | 2.1M | 38.57 | |
| Crown Castle International Cor Common (CCI) | 0.4 | $81M | +41% | 482k | 168.38 | |
| Catalent Common (CTLT) | 0.4 | $80M | -19% | 744k | 107.29 | |
| Core Laboratories Nv Common (CLB) | 0.4 | $80M | -4% | 4.0M | 19.81 | |
| Novanta Common (NOVT) | 0.4 | $78M | -6% | 640k | 121.27 | |
| Svb Financial Group Common (SIVB) | 0.4 | $77M | NEW | 196k | 394.99 | |
| Heska Corp Common (HSKA) | 0.4 | $77M | -19% | 813k | 94.51 | |
| Ametek Common (AME) | 0.4 | $77M | -21% | 697k | 109.89 | |
| Chegg Common (CHGG) | 0.4 | $76M | -23% | 4.0M | 18.78 | |
| Herc Holdings Common (HRI) | 0.4 | $76M | -50% | 840k | 90.15 | |
| Evolent Health Inc A Common (EVH) | 0.3 | $75M | -3% | 2.4M | 30.71 | |
| Monolithic Power Systems Common (MPWR) | 0.3 | $70M | -42% | 182k | 384.04 | |
| Paylocity Holding Corp Common (PCTY) | 0.3 | $69M | -14% | 398k | 174.42 | |
| Viper Energy Partners Common (VNOM) | 0.3 | $65M | -19% | 2.4M | 26.68 | |
| Nxp Semiconductors Nv Common (NXPI) | 0.3 | $65M | NEW | 437k | 148.03 | |
| Ameresco Inc Cl A Common (AMRC) | 0.3 | $64M | -13% | 1.4M | 45.55 | |
| Capri Holdings Common (CPRI) | 0.3 | $62M | -64% | 1.5M | 41.01 | |
| Caredx Common (CDNA) | 0.3 | $62M | -17% | 2.9M | 21.48 | |
| Saia Common (SAIA) | 0.3 | $61M | -28% | 326k | 188.00 | |
| Planet Fitness Inc Class A Common (PLNT) | 0.3 | $60M | +8% | 877k | 68.01 | |
| Albemarle Corp Common (ALB) | 0.3 | $60M | -27% | 285k | 208.98 | |
| Cme Group Common (CME) | 0.3 | $59M | +86% | 286k | 204.70 | |
| Diamondback Energy Common (FANG) | 0.3 | $59M | -9% | 484k | 121.15 | |
| Block Inc A Common (SQ) | 0.3 | $58M | +69% | 950k | 61.46 | |
| Mongodb Common (MDB) | 0.3 | $58M | -18% | 225k | 259.50 | |
| Cheesecake Factory Common (CAKE) | 0.3 | $58M | +57% | 2.2M | 26.42 | |
| Lockheed Martin Corp. Common (LMT) | 0.3 | $57M | +16% | 133k | 429.96 | |
| Old Dominion Freight Line Common (ODFL) | 0.3 | $54M | +1241% | 212k | 256.28 | |
| Nevro Corp Common (NVRO) | 0.3 | $54M | +33% | 1.2M | 43.83 | |
| Salesforce.com Common (CRM) | 0.2 | $53M | -44% | 322k | 165.04 | |
| Clearwater Analytics Holdings Common (CWAN) | 0.2 | $53M | +15% | 4.4M | 12.04 | |
| Bill.com Holdings Common (BILL) | 0.2 | $53M | -40% | 477k | 109.94 | |
| Seacoast Banking Corp Fl Common (SBCF) | 0.2 | $52M | -8% | 1.6M | 33.04 | |
| Impinj Common (PI) | 0.2 | $51M | +18% | 872k | 58.67 | |
| Wingstop Common (WING) | 0.2 | $51M | -34% | 677k | 74.77 | |
| Dril-quip Common (DRQ) | 0.2 | $50M | +16% | 1.9M | 25.80 | |
| Snowflake Inc Class A Common (SNOW) | 0.2 | $49M | -12% | 355k | 139.06 | |
| Vericel Corp Common (VCEL) | 0.2 | $49M | -29% | 1.9M | 25.18 | |
| Lululemon Athletica Common (LULU) | 0.2 | $48M | -56% | 176k | 272.61 | |
| Trex Company Common (TREX) | 0.2 | $48M | -13% | 876k | 54.42 | |
| Glaukos Corporation Common (GKOS) | 0.2 | $47M | +3% | 1.0M | 45.42 | |
| Progyny Common (PGNY) | 0.2 | $46M | -54% | 1.6M | 29.05 | |
| Vertex Inc Class A Common (VERX) | 0.2 | $45M | -4% | 4.0M | 11.33 | |
| Tenable Holdings Common (TENB) | 0.2 | $44M | +18% | 960k | 45.41 | |
| Us Physical Therapy Common (USPH) | 0.2 | $43M | +792% | 395k | 109.20 | |
| Liberty Media Corp- Liberty Fo Common (FWONK) | 0.2 | $42M | +425% | 661k | 63.47 | |
| Eog Res Common (EOG) | 0.2 | $42M | +21% | 378k | 110.44 | |
| Paypal Holdings Common (PYPL) | 0.2 | $41M | -42% | 584k | 69.84 | |
| American Express Company Common (AXP) | 0.2 | $39M | NEW | 284k | 138.62 | |
| Amgen Common (AMGN) | 0.2 | $39M | -10% | 160k | 243.30 | |
| Freshpet Common (FRPT) | 0.2 | $39M | -4% | 748k | 51.89 | |
| Smartsheet Inc Class A Common (SMAR) | 0.2 | $39M | -33% | 1.2M | 31.43 | |
| Ii-vi Common (IIVI) | 0.2 | $39M | +31% | 755k | 50.95 | |
| Agiliti Common (AGTI) | 0.2 | $38M | NEW | 1.9M | 20.51 | |
| Axos Financial Common (AX) | 0.2 | $38M | +15% | 1.1M | 35.85 | |
| Everbridge Common (EVBG) | 0.2 | $38M | -3% | 1.4M | 27.89 | |
| Devon Energy Corp Common (DVN) | 0.2 | $37M | NEW | 677k | 55.11 | |
| Uber Technologies Common (UBER) | 0.2 | $37M | -54% | 1.8M | 20.46 | |
| Schlumberger Common (SLB) | 0.2 | $35M | +787% | 974k | 35.76 | |
| Deere & Co. Common (DE) | 0.2 | $34M | -47% | 112k | 299.47 | |
| Bj's Wholesale Club Holdings Common (BJ) | 0.2 | $33M | +112% | 532k | 62.32 | |
| Alkermes Common (ALKS) | 0.2 | $33M | +867% | 1.1M | 29.79 | |
| Ci&t Inc United States Common (CINT) | 0.2 | $33M | +54% | 3.2M | 10.09 | |
| Domino's Pizza Common (DPZ) | 0.1 | $32M | NEW | 82k | 389.71 | |
| Nanostring Technologies Common (NSTG) | 0.1 | $32M | -19% | 2.5M | 12.70 | |
| Grocery Outlets Holding Corp Common (GO) | 0.1 | $31M | NEW | 728k | 42.63 | |
| Magnolia Oil & Gas Corp Common (MGY) | 0.1 | $31M | 1.5M | 20.99 | ||
| Cognex Corp. Common (CGNX) | 0.1 | $29M | -56% | 685k | 42.52 | |
| Airbnb Common (ABNB) | 0.1 | $29M | -65% | 321k | 89.08 | |
| Waste Connections Common (WCN) | 0.1 | $28M | +32% | 224k | 123.96 | |
| Starbucks Corp. Common (SBUX) | 0.1 | $27M | +1290% | 358k | 76.39 | |
| Coterra Energy Common (CTRA) | 0.1 | $27M | NEW | 1.0M | 25.79 | |
| Rapid7 Common (RPD) | 0.1 | $27M | -8% | 398k | 66.81 | |
| Epam Systems Common (EPAM) | 0.1 | $27M | +352% | 90k | 294.79 | |
| Transcat Common (TRNS) | 0.1 | $26M | -24% | 462k | 56.81 | |
| Ollies Bargain Outlet Holdings Common (OLLI) | 0.1 | $26M | -5% | 436k | 58.73 | |
| Bruker Biosciences Corp Common (BRKR) | 0.1 | $25M | +117958% | 403k | 62.76 | |
| Myt Netherlands Parent Bv Common (MYTE) | 0.1 | $25M | -13% | 2.5M | 9.88 | |
| Biolife Solutions Common (BLFS) | 0.1 | $25M | -4% | 1.8M | 13.81 | |
| Enphase Energy Common (ENPH) | 0.1 | $23M | +70% | 120k | 195.24 | |
| Taskus Inc-a Common (TASK) | 0.1 | $23M | -34% | 1.4M | 16.86 | |
| Balchem Corp. Common (BCPC) | 0.1 | $23M | -5% | 177k | 129.74 | |
| Acadia Pharmaceuticals Common (ACAD) | 0.1 | $23M | -5% | 1.6M | 14.10 | |
| Gxo Logistics Common (GXO) | 0.1 | $23M | -23% | 524k | 43.27 | |
| Definitive Healthcare Corp Common (DH) | 0.1 | $22M | +1389% | 976k | 22.93 | |
| Biontech Se Common (BNTX) | 0.1 | $22M | -45% | 149k | 149.10 | |
| Netflix Common (NFLX) | 0.1 | $22M | -60% | 126k | 174.87 | |
| 908 Devices Common (MASS) | 0.1 | $22M | +47% | 1.1M | 20.59 | |
| Kla Corporation Common (KLAC) | 0.1 | $22M | -23% | 68k | 319.08 | |
| Seagen Common (SGEN) | 0.1 | $22M | +349% | 122k | 176.94 | |
| Horizon Therapeutics Common (HZNP) | 0.1 | $21M | -19% | 265k | 79.76 | |
| Manhattan Associates Common (MANH) | 0.1 | $21M | -19% | 184k | 114.60 | |
| Zebra Technologies Corp Cl A Common (ZBRA) | 0.1 | $20M | NEW | 68k | 293.94 | |
| Avantor Common (AVTR) | 0.1 | $20M | 641k | 31.10 | ||
| United Therapeutics Corp. Common (UTHR) | 0.1 | $20M | NEW | 83k | 235.64 | |
| Cintas Corp. Common (CTAS) | 0.1 | $19M | +27% | 50k | 373.54 | |
| Jd.com Common (JD) | 0.1 | $18M | +1445% | 284k | 64.22 | |
| Centene Corp Del Common (CNC) | 0.1 | $18M | +86% | 209k | 84.61 | |
| Kratos Defense & Security Solu Common (KTOS) | 0.1 | $17M | +12% | 1.2M | 13.87 | |
| Amerisourcebergen Corp Common (ABC) | 0.1 | $17M | NEW | 119k | 141.48 | |
| Jazz Pharmaceuticals Common (JAZZ) | 0.1 | $17M | +390% | 107k | 156.01 | |
| Meta Platforms Inc Class A Common (META) | 0.1 | $16M | -55% | 100k | 161.25 | |
| Mp Materials Corp Common (MP) | 0.1 | $16M | +7% | 494k | 32.08 | |
| Hubspot Common (HUBS) | 0.1 | $16M | 52k | 300.65 | ||
| Ultragenyx Pharmaceutical Common (RARE) | 0.1 | $16M | -6% | 262k | 59.67 | |
| Canada Goose Holdings Common (GOOS) | 0.1 | $16M | -3% | 867k | 18.01 | |
| Petiq Common (PETQ) | 0.1 | $16M | +48% | 924k | 16.79 | |
| Tech Target Common (TTGT) | 0.1 | $15M | +86% | 235k | 65.75 | |
| General Motors Common (GM) | 0.1 | $15M | -71% | 480k | 31.76 | |
| Constellation Energy Group Common (CEG) | 0.1 | $15M | NEW | 263k | 57.26 | |
| Eli Lilly & Co Common (LLY) | 0.1 | $15M | +16% | 46k | 324.22 | |
| Antero Resources Corp Common (AR) | 0.1 | $15M | NEW | 480k | 30.65 | |
| Bentley Systems Common (BSY) | 0.1 | $14M | 430k | 33.30 | ||
| Us Foods Holding Corp Common (USFD) | 0.1 | $14M | +26% | 467k | 30.68 | |
| O Reilly Automotive Common (ORLY) | 0.1 | $14M | -25% | 22k | 631.74 | |
| Grid Dynamics Holdings Common (GDYN) | 0.1 | $13M | +1286% | 800k | 16.81 | |
| United Rentals Common (URI) | 0.1 | $13M | 53k | 242.91 | ||
| Inogen Common (INGN) | 0.1 | $13M | +4% | 531k | 24.18 | |
| Xpo Logistics Common (XPO) | 0.1 | $13M | -91% | 264k | 48.15 | |
| Latham Group Common (SWIM) | 0.1 | $12M | -70% | 1.8M | 6.94 | |
| Verisign Common (VRSN) | 0.1 | $12M | +72% | 71k | 167.33 | |
| Rivian Automotive Common (RIVN) | 0.1 | $12M | NEW | 461k | 25.74 | |
| Pool Corporation Common (POOL) | 0.1 | $12M | 33k | 351.23 | ||
| Merck & Co Common (MRK) | 0.1 | $11M | +377% | 124k | 91.17 | |
| Roku Common (ROKU) | 0.1 | $11M | NEW | 135k | 82.14 | |
| Qualcomm Common (QCOM) | 0.1 | $11M | -90% | 87k | 127.74 | |
| Johnson & Johnson Common (JNJ) | 0.1 | $11M | -22% | 61k | 177.51 | |
| Unity Software Common (U) | 0.1 | $11M | -72% | 292k | 36.82 | |
| Alteryx Common (AYX) | 0.0 | $11M | +4% | 217k | 48.42 | |
| Tyler Technologies Common (TYL) | 0.0 | $10M | 31k | 332.50 | ||
| Alphabet Inc Cl A Common (GOOGL) | 0.0 | $10M | +16% | 4.8k | 2179.26 | |
| Bristol Myers Squibb Common (BMY) | 0.0 | $10M | -16% | 135k | 77.00 | |
| Mesa Laboratories Common (MLAB) | 0.0 | $10M | 49k | 203.94 | ||
| Yum China Holdings Common (YUMC) | 0.0 | $9.9M | NEW | 204k | 48.50 | |
| Upstart Holdings Common (UPST) | 0.0 | $9.9M | -83% | 312k | 31.63 | |
| Azenta Common (AZTA) | 0.0 | $9.8M | -29% | 136k | 72.10 | |
| Splunk Common (SPLK) | 0.0 | $9.8M | +28% | 110k | 88.46 | |
| Aci Worldwide Common (ACIW) | 0.0 | $9.7M | -2% | 376k | 25.89 | |
| J P Morgan Chase & Co. Common (JPM) | 0.0 | $9.5M | +56% | 84k | 112.62 | |
| Cyberark Software Common (CYBR) | 0.0 | $9.1M | NEW | 71k | 127.96 | |
| Ebix Common (EBIX) | 0.0 | $8.9M | +50% | 524k | 16.90 | |
| Dlocal Common (DLO) | 0.0 | $8.7M | 330k | 26.25 | ||
| Tandem Diabetes Care Common (TNDM) | 0.0 | $8.6M | -2% | 145k | 59.19 | |
| Morgan Stanley Common (MS) | 0.0 | $8.3M | +3% | 110k | 76.06 | |
| Blackbaud Common (BLKB) | 0.0 | $8.2M | 141k | 58.07 | ||
| Home Depot Common (HD) | 0.0 | $8.0M | +12% | 29k | 274.27 | |
| Aerie Pharmaceuticals Common (AERI) | 0.0 | $7.9M | +107% | 1.1M | 7.50 | |
| Pet Acquisition Common (WOOF) | 0.0 | $7.8M | +30% | 527k | 14.74 | |
| Inmode Common (INMD) | 0.0 | $7.7M | -67% | 342k | 22.41 | |
| First Republic Bank Common (FRC) | 0.0 | $7.6M | NEW | 53k | 144.19 | |
| Las Vegas Sands Corp Common (LVS) | 0.0 | $7.4M | NEW | 222k | 33.59 | |
| Nike Inc Cl B Common (NKE) | 0.0 | $7.3M | -93% | 72k | 102.20 | |
| Semrush Holdings Common (SEMR) | 0.0 | $7.3M | -5% | 564k | 12.93 | |
| Ulta Beauty Common (ULTA) | 0.0 | $7.3M | 19k | 385.48 | ||
| Waters Corp. Common (WAT) | 0.0 | $7.2M | +15279% | 22k | 330.97 | |
| Chefs' Warehouse Common (CHEF) | 0.0 | $7.1M | 182k | 38.89 | ||
| Cf Industries Holdings Common (CF) | 0.0 | $7.0M | +146% | 82k | 85.73 | |
| Prometheus Biosciences Common (RXDX) | 0.0 | $6.9M | +83% | 244k | 28.23 | |
| Tanger Factory Outlet Centers Common (SKT) | 0.0 | $6.9M | -11% | 482k | 14.22 | |
| Celldex Therapeutics Common (CLDX) | 0.0 | $6.6M | +56% | 243k | 26.96 | |
| Goosehead Insurance Common (GSHD) | 0.0 | $6.5M | -18% | 143k | 45.67 | |
| Sitime Corp Common (SITM) | 0.0 | $6.4M | +26% | 40k | 163.02 | |
| Victoria's Secret & Co Common (VSCO) | 0.0 | $6.3M | -24% | 226k | 27.97 | |
| Five Below Common (FIVE) | 0.0 | $6.2M | 55k | 113.43 | ||
| Apellis Pharmaceuticals Common (APLS) | 0.0 | $6.2M | +98% | 137k | 45.22 | |
| Omnicell Common (OMCL) | 0.0 | $6.1M | -26% | 54k | 113.75 | |
| Procore Technologies Common (PCOR) | 0.0 | $6.1M | NEW | 134k | 45.39 | |
| Biomarin Pharmaceuticals Common (BMRN) | 0.0 | $5.9M | -41% | 71k | 82.86 | |
| Icon Common (ICLR) | 0.0 | $5.8M | -2% | 27k | 216.69 | |
| Broadcom Common (AVGO) | 0.0 | $5.7M | +15% | 12k | 485.85 | |
| Lendingtree Common (TREE) | 0.0 | $5.7M | -47% | 130k | 43.84 | |
| Elevance Health Common (ANTM) | 0.0 | $5.6M | NEW | 12k | 482.54 | |
| Procter & Gamble Common (PG) | 0.0 | $5.6M | +9% | 39k | 143.79 | |
| Dexcom Common (DXCM) | 0.0 | $5.5M | -72% | 74k | 74.53 | |
| Pepsico Common (PEP) | 0.0 | $5.5M | +2% | 33k | 166.65 | |
| Prologis Common (PLD) | 0.0 | $5.5M | +196% | 47k | 117.65 | |
| Webster Financial Corp. Common (WBS) | 0.0 | $5.5M | -2% | 131k | 42.15 | |
| Propetro Holding Corp Common (PUMP) | 0.0 | $5.4M | NEW | 543k | 10.00 | |
| Ionis Pharmaceuticals Common (IONS) | 0.0 | $5.4M | NEW | 147k | 37.02 | |
| Honeywell International Common (HON) | 0.0 | $5.4M | +6% | 31k | 173.82 | |
| Upwork Common (UPWK) | 0.0 | $5.3M | 255k | 20.68 | ||
| Onto Innovation Common (ONTO) | 0.0 | $5.3M | NEW | 76k | 69.74 | |
| West Pharmaceutical Services Common (WST) | 0.0 | $5.2M | +394% | 17k | 302.34 | |
| Universal Display Corp Common (OLED) | 0.0 | $5.2M | -61% | 52k | 101.14 | |
| Alger 35 Etf Mutual Funds (ATFV) | 0.0 | $5.2M | 371k | 14.10 | ||
| Costar Group Common (CSGP) | 0.0 | $5.1M | -57% | 85k | 60.41 | |
| Chevrontexaco Corp Common (CVX) | 0.0 | $4.8M | +13% | 34k | 144.77 | |
| Intra Cellular Therapies Common (ITCI) | 0.0 | $4.8M | -19% | 85k | 57.08 | |
| Guardant Health Common (GH) | 0.0 | $4.7M | -68% | 117k | 40.34 | |
| Ferrari Common (RACE) | 0.0 | $4.7M | 26k | 183.49 | ||
| Shopify Inc - A Common (SHOP) | 0.0 | $4.7M | -54% | 151k | 31.24 | |
| Joint Corp/the Common (JYNT) | 0.0 | $4.7M | -78% | 306k | 15.31 | |
| Neogenomics Common (NEO) | 0.0 | $4.7M | -31% | 574k | 8.15 | |
| Cutera Common (CUTR) | 0.0 | $4.6M | NEW | 124k | 37.50 | |
| Bigcommerce Holdings Common (BIGC) | 0.0 | $4.6M | 285k | 16.20 | ||
| Kohls Corp. Common (KSS) | 0.0 | $4.6M | -8% | 129k | 35.69 | |
| Tripadvisor Common (TRIP) | 0.0 | $4.3M | 243k | 17.80 | ||
| Alger Mid Cap 40 Etf Mutual Funds (FRTY) | 0.0 | $4.3M | 330k | 13.03 | ||
| Taiwan Semiconductor Common (TSM) | 0.0 | $4.2M | -37% | 52k | 81.75 | |
| Hdfc Bank Common (HDB) | 0.0 | $4.2M | 77k | 54.96 | ||
| Grifols Sa Common (GRFS) | 0.0 | $4.2M | 354k | 11.88 | ||
| Microchip Technology Common (MCHP) | 0.0 | $4.2M | -12% | 72k | 58.07 | |
| Ishares Trust Russell 1000 Gro Mutual Funds (IWF) | 0.0 | $4.2M | +120% | 19k | 218.69 | |
| Xometry Inc-a Common (XMTR) | 0.0 | $4.1M | -2% | 119k | 33.93 | |
| Fortinet Common (FTNT) | 0.0 | $3.9M | +443% | 70k | 56.57 | |
| Blackrock Common (BLK) | 0.0 | $3.9M | +10% | 6.5k | 609.07 | |
| Coca Cola Common (KO) | 0.0 | $3.9M | +8% | 63k | 62.90 | |
| Msci Common (MSCI) | 0.0 | $3.8M | +342% | 9.1k | 412.17 | |
| Booking Holdings Common (BKNG) | 0.0 | $3.7M | -51% | 2.1k | 1748.82 | |
| Cvs Health Corp Common (CVS) | 0.0 | $3.7M | -72% | 40k | 92.66 | |
| Verizon Communications Common (VZ) | 0.0 | $3.6M | +13% | 72k | 50.74 | |
| Signify Health Common (SGFY) | 0.0 | $3.6M | +13% | 262k | 13.80 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $3.6M | +3345% | 6.6k | 543.23 | |
| Karuna Therapeutics Common (KRTX) | 0.0 | $3.5M | +2% | 28k | 126.51 | |
| Akoya Biosciences Common (AKYA) | 0.0 | $3.4M | 267k | 12.85 | ||
| Air Products & Chemicals Common (APD) | 0.0 | $3.4M | +7% | 14k | 240.51 | |
| Exxon Mobil Corp Common (XOM) | 0.0 | $3.4M | +14% | 39k | 85.64 | |
| Terreno Realty Corp Common (TRNO) | 0.0 | $3.4M | NEW | 60k | 55.74 | |
| Bank Of America Corp Common (BAC) | 0.0 | $3.4M | +18% | 108k | 31.13 | |
| Gates Industrial Copr Common (GTES) | 0.0 | $3.3M | -2% | 307k | 10.81 | |
| Teledyne Technologies Common (TDY) | 0.0 | $3.3M | 8.8k | 375.09 | ||
| Ishares Russell 2000 Growth In Mutual Funds (IWO) | 0.0 | $3.3M | +6% | 16k | 206.34 | |
| Hexcel Corp Common (HXL) | 0.0 | $3.2M | 61k | 52.31 | ||
| Sunrun Common (RUN) | 0.0 | $3.2M | -18% | 136k | 23.36 | |
| Coupa Software Common (COUP) | 0.0 | $3.1M | -51% | 54k | 57.10 | |
| Legalzoomcom Common (LZ) | 0.0 | $3.0M | 277k | 10.99 | ||
| Blackstone Common (BX) | 0.0 | $3.0M | +13% | 33k | 91.24 | |
| Comcast Corp Cl A Common (CMCSA) | 0.0 | $3.0M | +13% | 76k | 39.24 | |
| Zendesk Common (ZEN) | 0.0 | $3.0M | NEW | 40k | 74.07 | |
| The Magnite Common (MGNI) | 0.0 | $3.0M | -22% | 337k | 8.88 | |
| Beauty Health Common (SKIN) | 0.0 | $2.9M | 229k | 12.86 | ||
| Estee Lauder Companies Inc Cl Common (EL) | 0.0 | $2.9M | 11k | 254.69 | ||
| Humana Common (HUM) | 0.0 | $2.8M | +204% | 6.1k | 468.03 | |
| Turning Point Therapeutics Common (TPTX) | 0.0 | $2.8M | 38k | 75.24 | ||
| Iaa Common (IAA) | 0.0 | $2.8M | 86k | 32.77 | ||
| Trimble Common (TRMB) | 0.0 | $2.8M | +8% | 47k | 58.24 | |
| Pfizer Common (PFE) | 0.0 | $2.8M | +15% | 53k | 52.43 | |
| The Realreal Common (REAL) | 0.0 | $2.7M | +102% | 1.1M | 2.49 | |
| Convey Health Solutions Common (CNVY) | 0.0 | $2.7M | 260k | 10.40 | ||
| Aerovate Therapeutics Common (AVTE) | 0.0 | $2.7M | +3% | 173k | 15.63 | |
| Privia Health Group Common (PRVA) | 0.0 | $2.7M | 92k | 29.12 | ||
| Maravai Lifescience Holdings Common (MRVI) | 0.0 | $2.6M | +12% | 92k | 28.41 | |
| Cisco Systems Common (CSCO) | 0.0 | $2.6M | +12% | 61k | 42.64 | |
| Eventbrite Common (EB) | 0.0 | $2.6M | 254k | 10.27 | ||
| Union Pacific Corp Common (UNP) | 0.0 | $2.6M | -19% | 12k | 213.27 | |
| Genius Sports Common (GENI) | 0.0 | $2.3M | -86% | 1.0M | 2.25 | |
| Sysco Corp. Common (SYY) | 0.0 | $2.3M | +4% | 27k | 84.71 | |
| Paragon 28 Common (FNA) | 0.0 | $2.2M | 142k | 15.87 | ||
| Skyline Champion Corp Common (SKY) | 0.0 | $2.1M | NEW | 45k | 47.42 | |
| Bumble Common (BMBL) | 0.0 | $2.1M | -2% | 75k | 28.15 | |
| Sprinklr Common (CXM) | 0.0 | $2.1M | NEW | 207k | 10.11 | |
| Mcdonalds Corp. Common (MCD) | 0.0 | $2.1M | +9% | 8.4k | 246.83 | |
| Mersana Therapeutics Common (MRSN) | 0.0 | $2.1M | +39% | 450k | 4.62 | |
| Bed Bath & Beyond Common (BBBY) | 0.0 | $2.0M | +15% | 402k | 4.97 | |
| Walmart Common (WMT) | 0.0 | $2.0M | +9% | 16k | 121.55 | |
| Affiliated Managers Group Common (AMG) | 0.0 | $2.0M | -83% | 17k | 116.61 | |
| Welltower Common (WELL) | 0.0 | $1.9M | +27% | 23k | 82.36 | |
| Altria Group Common (MO) | 0.0 | $1.9M | +25% | 46k | 41.78 | |
| Totalenergies Se - Common (TTE) | 0.0 | $1.9M | +7% | 37k | 52.64 | |
| Blackstone Mortgage Trust Common (BXMT) | 0.0 | $1.9M | +8% | 68k | 27.67 | |
| Cerence Common (CRNC) | 0.0 | $1.9M | -44% | 75k | 25.24 | |
| Farfetch Ltd Class A Common (FTCH) | 0.0 | $1.9M | 261k | 7.16 | ||
| Medtronic Common (MDT) | 0.0 | $1.9M | +13% | 21k | 89.77 | |
| Digital Turbine Common (APPS) | 0.0 | $1.8M | 103k | 17.47 | ||
| Sempra Energy Common (SRE) | 0.0 | $1.8M | +16% | 12k | 150.30 | |
| Simon Property Group Common (SPG) | 0.0 | $1.7M | +12% | 18k | 94.89 | |
| Hilton Worldwide Holdings Common (HLT) | 0.0 | $1.7M | +12324% | 15k | 111.44 | |
| General Dynamics Corp Common (GD) | 0.0 | $1.6M | +3% | 7.5k | 221.22 | |
| Walt Disney Common (DIS) | 0.0 | $1.6M | -95% | 17k | 94.40 | |
| Compass Therapeutics Common (CMPX) | 0.0 | $1.6M | 609k | 2.65 | ||
| Raytheon Technology Corp Common (RTX) | 0.0 | $1.6M | -93% | 16k | 96.11 | |
| Lamar Advertising Co Cl A Common (LAMR) | 0.0 | $1.5M | +17% | 17k | 87.94 | |
| Glaxosmithkline Common (GSK) | 0.0 | $1.5M | +9% | 34k | 43.52 | |
| Amedisys Common (AMED) | 0.0 | $1.4M | -46% | 14k | 105.09 | |
| Philip Morris International Common (PM) | 0.0 | $1.4M | +12% | 14k | 98.77 | |
| Wabtec Corp Common (WAB) | 0.0 | $1.4M | NEW | 17k | 82.08 | |
| Cheniere Energy Partners Common (CQP) | 0.0 | $1.3M | +8% | 30k | 44.88 | |
| Accolade Common (ACCD) | 0.0 | $1.3M | NEW | 179k | 7.40 | |
| Hartford Financial Services Gr Common (HIG) | 0.0 | $1.3M | +10% | 20k | 65.41 | |
| Johnson Controls International Common (JCI) | 0.0 | $1.3M | +16% | 26k | 47.88 | |
| Garmin Common (GRMN) | 0.0 | $1.2M | +16% | 13k | 98.28 | |
| Novartis Common (NVS) | 0.0 | $1.2M | +10% | 15k | 84.52 | |
| Doximity Inc Class A Common (DOCS) | 0.0 | $1.2M | -84% | 35k | 34.83 | |
| Forgerock Common (FORG) | 0.0 | $1.2M | 57k | 21.42 | ||
| Oneok Common (OKE) | 0.0 | $1.2M | +26% | 22k | 55.48 | |
| Hillevax Common | 0.0 | $1.2M | NEW | 108k | 10.93 | |
| At&t Common (T) | 0.0 | $1.2M | 56k | 20.96 | ||
| Cytek Biosciences Common (CTKB) | 0.0 | $1.1M | 106k | 10.73 | ||
| Paramount Global Common (PARA) | 0.0 | $1.0M | +12% | 42k | 24.68 | |
| Cigna Corp Common (CI) | 0.0 | $1.0M | 3.9k | 263.58 | ||
| Southern Copper Corp Common (SCCO) | 0.0 | $1.0M | +9% | 21k | 49.83 | |
| Gilead Sciences Common (GILD) | 0.0 | $997k | +3% | 16k | 61.81 | |
| Equinix Common (EQIX) | 0.0 | $997k | -3% | 1.5k | 657.22 | |
| Ishares Russell Midcap Growth Mutual Funds (IWP) | 0.0 | $917k | -14% | 12k | 79.24 | |
| Sweetgreen Common (SG) | 0.0 | $867k | 74k | 11.66 | ||
| Dow Chemical Common (DOW) | 0.0 | $853k | +3% | 17k | 51.63 | |
| Flex Common (FLEX) | 0.0 | $822k | 57k | 14.47 | ||
| Carlyle Group Common (CG) | 0.0 | $801k | +3% | 25k | 31.65 | |
| Asml Holding Nv - Common (ASML) | 0.0 | $779k | -95% | 1.6k | 476.16 | |
| Zoetis Common (ZTS) | 0.0 | $771k | -8% | 4.5k | 171.94 | |
| Renalytix Ai Common (RNLX) | 0.0 | $754k | 308k | 2.45 | ||
| Noah Holdings Common (NOAH) | 0.0 | $742k | +12% | 37k | 20.22 | |
| Accenture Plc Ireland Shares C Common (ACN) | 0.0 | $726k | -2% | 2.6k | 277.74 | |
| Newmont Corp Common (NEM) | 0.0 | $722k | +3% | 12k | 59.65 | |
| Personals Common (PSNL) | 0.0 | $721k | 209k | 3.45 | ||
| Ball Corp Common (BALL) | 0.0 | $685k | +2% | 10k | 68.81 | |
| Hydrofarm Holdings Group Common (HYFM) | 0.0 | $622k | 179k | 3.48 | ||
| Sophia Genetics Sa Common (SOPH) | 0.0 | $552k | 153k | 3.62 | ||
| Eyepoint Pharmaceuticals Common (EYPT) | 0.0 | $550k | -3% | 70k | 7.87 | |
| Agilent Technologies Common (A) | 0.0 | $549k | -80% | 4.6k | 118.81 | |
| Autodesk Common (ADSK) | 0.0 | $548k | 3.2k | 172.11 | ||
| Rapid Micro Biosystems Common (RPID) | 0.0 | $532k | 124k | 4.30 | ||
| Five9 Common (FIVN) | 0.0 | $529k | NEW | 5.8k | 91.08 | |
| Vmware Inc Class A Common (VMW) | 0.0 | $518k | NEW | 4.5k | 113.95 | |
| Alpha Teknova Common (TKNO) | 0.0 | $513k | 61k | 8.40 | ||
| Tetra Tech Common (TTEK) | 0.0 | $510k | 3.7k | 136.44 | ||
| Aptiv Common (APTV) | 0.0 | $506k | 5.7k | 89.05 | ||
| Zoominfo Technologies Common (ZI) | 0.0 | $488k | +4% | 15k | 33.24 | |
| Paycor Hcm Common (PYCR) | 0.0 | $483k | 19k | 25.98 | ||
| Okta Common (OKTA) | 0.0 | $476k | NEW | 5.3k | 90.37 | |
| Atlassian Corp Common (TEAM) | 0.0 | $459k | -98% | 2.4k | 187.42 | |
| Halozyme Therapeutics Common (HALO) | 0.0 | $442k | NEW | 10k | 43.98 | |
| Maxcyte Common (MXCT) | 0.0 | $434k | 92k | 4.73 | ||
| Vinci Partners Investment Common (VINP) | 0.0 | $433k | -17% | 41k | 10.70 | |
| Arhaus Common (ARHS) | 0.0 | $425k | 94k | 4.50 | ||
| Xylem Common (XYL) | 0.0 | $421k | -6% | 5.4k | 78.14 | |
| Sba Communications Corp Common (SBAC) | 0.0 | $379k | -28% | 1.2k | 320.37 | |
| Sana Biotechnology Common (SANA) | 0.0 | $370k | NEW | 58k | 6.43 | |
| Sovos Brands Common (SOVO) | 0.0 | $367k | NEW | 23k | 15.87 | |
| Allegion Common (ALLE) | 0.0 | $360k | 3.7k | 97.91 | ||
| Kura Oncology Common (KURA) | 0.0 | $349k | NEW | 19k | 18.32 | |
| Ww Grainger Common (GWW) | 0.0 | $330k | +1813% | 727.00 | 453.92 | |
| Freeport- Mcmoran Copper & Gol Common (FCX) | 0.0 | $327k | -99% | 11k | 29.25 | |
| Rockwell Automation Common (ROK) | 0.0 | $319k | 1.6k | 199.00 | ||
| Repare Therapeutics Common (RPTX) | 0.0 | $319k | NEW | 23k | 14.01 | |
| Standard Biotools Common (LAB) | 0.0 | $313k | -51 | |||