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

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