Fred Alger Management
Latest statistics and disclosures from Fred Alger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AAPL, V, GOOG, and represent 19.64% of Fred Alger Management's stock portfolio.
- Added to shares of these 10 stocks: CME (+$217M), QCOM (+$199M), APPN (+$180M), DKNG (+$173M), AMD (+$170M), SBUX (+$165M), FISV (+$161M), ROLL (+$152M), NSTG (+$152M), INSP (+$142M).
- Started 63 new stock positions in SWAV, GGG, AI, PEGA, APPN, HLIO, ENPH, GE, DNLI, RCKT.
- Reduced shares in these 10 stocks: BABA (-$445M), BSX (-$340M), FIS (-$297M), ICE (-$229M), CCI (-$210M), TMUS (-$207M), PGR (-$189M), DHR (-$173M), MSFT (-$155M), CRM (-$153M).
- Sold out of its positions in ADVM, AKAM, AYX, AMH, AMT, RNA, BIDU, BAX, BNTX, BDTX.
- Fred Alger Management was a net seller of stock by $-615M.
- Fred Alger Management has $38B in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0000003520
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Portfolio Holdings for Fred Alger Management
Companies in the Fred Alger Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Common (AMZN) | 5.0 | $1.9B | -6% | 595k | 3256.93 | |
| Microsoft Corp Common (MSFT) | 4.7 | $1.8B | -7% | 8.1M | 222.42 | |
| Apple Common (AAPL) | 4.7 | $1.8B | -3% | 14M | 132.69 | |
| Visa Inc Class A Shares Common (V) | 2.9 | $1.1B | -3% | 5.2M | 218.73 | |
| Alphabet Inc Cl C Common (GOOG) | 2.3 | $880M | +10% | 502k | 1751.88 | |
| Facebook Common (FB) | 2.2 | $849M | -13% | 3.1M | 273.16 | |
| Adobe Common (ADBE) | 2.1 | $821M | 1.6M | 500.12 | ||
| T Mobile Us Common (TMUS) | 1.7 | $654M | -24% | 4.8M | 134.85 | |
| Qualcomm Common (QCOM) | 1.7 | $646M | +44% | 4.2M | 152.34 | |
| Natera Common (NTRA) | 1.6 | $619M | +11% | 6.2M | 99.52 | |
| Paypal Holdings Common (PYPL) | 1.5 | $591M | -11% | 2.5M | 234.20 | |
| Salesforce.com Common (CRM) | 1.5 | $581M | -20% | 2.6M | 222.53 | |
| Danaher Corp Common (DHR) | 1.4 | $547M | -24% | 2.5M | 222.14 | |
| Chegg Common (CHGG) | 1.3 | $499M | +2% | 5.5M | 90.33 | |
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| Caredx Common (CDNA) | 1.0 | $388M | +4% | 5.4M | 72.45 | |
| Alibaba Group Holding Common (BABA) | 1.0 | $372M | -54% | 1.6M | 232.73 | |
| Nevro Corp Common (NVRO) | 1.0 | $370M | 2.1M | 173.10 | ||
| Veeva Systems Inc Class A Common (VEEV) | 1.0 | $368M | +4% | 1.4M | 272.25 | |
| Tesla Common (TSLA) | 0.9 | $361M | +15% | 512k | 705.67 | |
| Nvidia Corp. Common (NVDA) | 0.9 | $355M | -25% | 679k | 522.20 | |
| Advanced Micro Devices Common (AMD) | 0.9 | $341M | +98% | 3.7M | 91.71 | |
| Nxp Semiconductors Nv Common (NXPI) | 0.9 | $332M | -12% | 2.1M | 159.01 | |
| Avalara Common (AVLR) | 0.9 | $329M | -7% | 2.0M | 164.89 | |
| Everbridge Common (EVBG) | 0.8 | $320M | +3% | 2.1M | 149.07 | |
| Unitedhealth Group Common (UNH) | 0.8 | $317M | -5% | 904k | 350.68 | |
| Taiwan Semiconductor Common (TSM) | 0.8 | $298M | +33% | 2.7M | 109.04 | |
| Pinterest Inc Class A Common (PINS) | 0.8 | $298M | -10% | 4.5M | 65.90 | |
| Transdigm Group Common (TDG) | 0.8 | $293M | +45% | 474k | 618.85 | |
| Nike Inc Cl B Common (NKE) | 0.8 | $290M | +3% | 2.1M | 141.47 | |
| Fiserv Common (FISV) | 0.7 | $282M | +132% | 2.5M | 113.86 | |
| Sherwin-williams Common (SHW) | 0.7 | $275M | -8% | 374k | 734.91 | |
| Cantel Medical Corp Common (CMD) | 0.7 | $274M | 3.5M | 78.86 | ||
| Insulet Corp Common (PODD) | 0.7 | $273M | -26% | 1.1M | 255.63 | |
| Bio-techne Corp Common (TECH) | 0.7 | $270M | +7% | 851k | 317.55 | |
| Quidel Corp Common (QDEL) | 0.7 | $267M | -7% | 1.5M | 179.65 | |
| Guardant Health Common (GH) | 0.7 | $267M | +6% | 2.1M | 128.88 | |
| Cryoport Common (CYRX) | 0.7 | $263M | +5% | 6.0M | 43.88 | |
| Intuit Common (INTU) | 0.7 | $256M | +7% | 674k | 379.85 | |
| Draftkings Inc A Common (DKNG) | 0.7 | $253M | +216% | 5.4M | 46.56 | |
| Starbucks Corp. Common (SBUX) | 0.7 | $252M | +188% | 2.4M | 106.98 | |
| Repligen Corp Common (RGEN) | 0.7 | $251M | +14% | 1.3M | 191.63 | |
| Shake Shack Inc Class A Common (SHAK) | 0.6 | $236M | 2.8M | 84.78 | ||
| Wingstop Common (WING) | 0.6 | $231M | +4% | 1.7M | 132.55 | |
| Monolithic Power Systems Common (MPWR) | 0.6 | $227M | +5% | 620k | 366.23 | |
| Ringcentral Common (RNG) | 0.6 | $226M | -10% | 597k | 378.97 | |
| Lam Research Corp. Common (LRCX) | 0.6 | $224M | -17% | 473k | 472.27 | |
| Netflix Common (NFLX) | 0.6 | $222M | -7% | 410k | 540.73 | |
| Blackline Common (BL) | 0.6 | $222M | +2% | 1.7M | 133.38 | |
| Cme Group Common (CME) | 0.6 | $219M | +10577% | 1.2M | 182.05 | |
| Paycom Software Common (PAYC) | 0.6 | $214M | +7% | 472k | 452.25 | |
| Cognex Corp. Common (CGNX) | 0.6 | $213M | +5% | 2.7M | 80.28 | |
| Lowes Companies Common (LOW) | 0.6 | $212M | -36% | 1.3M | 160.51 | |
| Union Pacific Corp Common (UNP) | 0.5 | $207M | -18% | 992k | 208.22 | |
| Mercadolibre Common (MELI) | 0.5 | $206M | -27% | 123k | 1675.22 | |
| Twilio Inc A Common (TWLO) | 0.5 | $204M | +20% | 601k | 338.50 | |
| Ansys Common (ANSS) | 0.5 | $197M | 542k | 363.80 | ||
| Progyny Common (PGNY) | 0.5 | $192M | +13% | 4.5M | 42.39 | |
| Xpo Logistics Common (XPO) | 0.5 | $190M | +63% | 1.6M | 119.20 | |
| Abiomed Common (ABMD) | 0.5 | $185M | 572k | 324.20 | ||
| Coupa Software Common (COUP) | 0.5 | $184M | +46% | 544k | 338.91 | |
| Intuitive Surgical Common (ISRG) | 0.5 | $184M | +231% | 225k | 818.10 | |
| Micron Technology Common (MU) | 0.5 | $182M | +28% | 2.4M | 75.18 | |
| Appian Corp Common (APPN) | 0.5 | $180M | NEW | 1.1M | 162.09 | |
| Costar Group Common (CSGP) | 0.5 | $179M | +3% | 193k | 924.28 | |
| Paylocity Holding Corp Common (PCTY) | 0.5 | $179M | -5% | 867k | 205.91 | |
| Trex Company Common (TREX) | 0.5 | $177M | +6% | 2.1M | 83.72 | |
| S&p Global Common (SPGI) | 0.5 | $176M | -26% | 535k | 328.73 | |
| Heska Corp Common (HSKA) | 0.5 | $175M | -6% | 1.2M | 145.65 | |
| Mercury Systems Common (MRCY) | 0.5 | $173M | -21% | 2.0M | 88.06 | |
| Firstservice Corp Common (FSV) | 0.4 | $170M | +3% | 1.2M | 136.76 | |
| Nanostring Technologies Common (NSTG) | 0.4 | $170M | +850% | 2.5M | 66.88 | |
| Datadog Inc Class A Common (DDOG) | 0.4 | $169M | +12% | 1.7M | 98.44 | |
| Booking Holdings Common (BKNG) | 0.4 | $166M | +40% | 74k | 2227.27 | |
| Q2 Holdings Common (QTWO) | 0.4 | $165M | +3% | 1.3M | 126.53 | |
| Guidewire Software Common (GWRE) | 0.4 | $161M | +6% | 1.3M | 128.73 | |
| Shopify Inc - A Common (SHOP) | 0.4 | $161M | -33% | 143k | 1131.95 | |
| Align Technology Common (ALGN) | 0.4 | $161M | -17% | 301k | 534.38 | |
| Neogen Corp Common (NEOG) | 0.4 | $159M | +2% | 2.0M | 79.30 | |
| Atricure Common (ATRC) | 0.4 | $159M | +4% | 2.9M | 55.67 | |
| Irhythm Technologies Common (IRTC) | 0.4 | $153M | +27% | 645k | 237.21 | |
| Rbc Bearings Common (ROLL) | 0.4 | $152M | NEW | 850k | 179.04 | |
| Cintas Corp. Common (CTAS) | 0.4 | $152M | -31% | 429k | 353.46 | |
| Inspire Medical Systems Common (INSP) | 0.4 | $150M | +1981% | 795k | 188.09 | |
| Petiq Common (PETQ) | 0.4 | $148M | +6% | 3.8M | 38.45 | |
| Tyler Technologies Common (TYL) | 0.4 | $147M | 336k | 436.52 | ||
| Dexcom Common (DXCM) | 0.4 | $144M | -11% | 390k | 369.72 | |
| Las Vegas Sands Corp Common (LVS) | 0.4 | $141M | -28% | 2.4M | 59.60 | |
| Uber Technologies Common (UBER) | 0.4 | $138M | +167% | 2.7M | 51.00 | |
| Chipotle Mexican Grill-cl A Common (CMG) | 0.4 | $135M | 97k | 1386.71 | ||
| Vail Resorts Common (MTN) | 0.3 | $134M | -21% | 479k | 278.96 | |
| Vertex Pharmaceuticals Common (VRTX) | 0.3 | $133M | -46% | 564k | 236.34 | |
| Fidelity National Information Common (FIS) | 0.3 | $133M | -69% | 936k | 141.46 | |
| Universal Display Corp Common (OLED) | 0.3 | $130M | -3% | 568k | 229.80 | |
| Lithia Motors Inc Cl A Common (LAD) | 0.3 | $130M | +3035% | 445k | 292.67 | |
| Model N Common (MODN) | 0.3 | $130M | +5% | 3.6M | 35.68 | |
| Morgan Stanley Common (MS) | 0.3 | $129M | +4% | 1.9M | 68.53 | |
| Acadia Pharmaceuticals Common (ACAD) | 0.3 | $128M | +15% | 2.4M | 53.46 | |
| Applied Materials Common (AMAT) | 0.3 | $128M | +17% | 1.5M | 86.30 | |
| Sailpoint Technologies Holding Common (SAIL) | 0.3 | $127M | 2.4M | 53.24 | ||
| Tandem Diabetes Care Common (TNDM) | 0.3 | $127M | -4% | 1.3M | 95.68 | |
| Us Foods Holding Corp Common (USFD) | 0.3 | $126M | +21% | 3.8M | 33.31 | |
| Ollies Bargain Outlet Holdings Common (OLLI) | 0.3 | $125M | +37% | 1.5M | 81.77 | |
| Pros Holdings Common (PRO) | 0.3 | $121M | +8% | 2.4M | 50.77 | |
| Waste Connections Common (WCN) | 0.3 | $120M | -4% | 1.2M | 102.57 | |
| Air Products & Chemicals Common (APD) | 0.3 | $119M | -38% | 437k | 273.22 | |
| Casella Waste Systems Common (CWST) | 0.3 | $116M | 1.9M | 61.95 | ||
| Sysco Corp. Common (SYY) | 0.3 | $116M | +14% | 1.6M | 74.26 | |
| Healthequity Common (HQY) | 0.3 | $112M | -24% | 1.6M | 69.71 | |
| Ball Corp Common (BLL) | 0.3 | $110M | -31% | 1.2M | 93.18 | |
| Bandwidth Common (BAND) | 0.3 | $108M | +7% | 704k | 153.67 | |
| Neogenomics Common (NEO) | 0.3 | $108M | +7% | 2.0M | 53.84 | |
| Shockwave Medical Common (SWAV) | 0.3 | $108M | NEW | 1.0M | 103.72 | |
| Smartsheet Inc Class A Common (SMAR) | 0.3 | $106M | -5% | 1.5M | 69.29 | |
| Siteone Landscape Supply Common (SITE) | 0.3 | $97M | 614k | 158.63 | ||
| Tactile Systems Technology Common (TCMD) | 0.3 | $97M | 2.2M | 44.94 | ||
| Cadence Design System Common (CDNS) | 0.2 | $95M | -3% | 695k | 136.43 | |
| Roku Common (ROKU) | 0.2 | $93M | -13% | 280k | 332.02 | |
| Live Nation Entertainment Common (LYV) | 0.2 | $91M | +76% | 1.2M | 73.48 | |
| Signature Bank Common (SBNY) | 0.2 | $91M | +37% | 670k | 135.29 | |
| Stamps.com Common (STMP) | 0.2 | $88M | -8% | 451k | 196.19 | |
| Medallia Common (MDLA) | 0.2 | $85M | -13% | 2.6M | 33.22 | |
| Tjx Company Common (TJX) | 0.2 | $84M | +14% | 1.2M | 68.29 | |
| Globant Sa Common (GLOB) | 0.2 | $84M | +18% | 385k | 217.61 | |
| Copart Common (CPRT) | 0.2 | $83M | +267% | 651k | 127.25 | |
| Planet Fitness Inc Class A Common (PLNT) | 0.2 | $82M | +6% | 1.1M | 77.63 | |
| Paccar Common (PCAR) | 0.2 | $82M | NEW | 950k | 86.28 | |
| Abbvie Common (ABBV) | 0.2 | $81M | +811% | 752k | 107.15 | |
| Cerence Common (CRNC) | 0.2 | $80M | -3% | 793k | 100.48 | |
| Stepstone Group Common (STEP) | 0.2 | $79M | +112% | 2.0M | 39.80 | |
| Zoetis Common (ZTS) | 0.2 | $76M | +10% | 459k | 165.50 | |
| Servicenow Common (NOW) | 0.2 | $76M | +42% | 138k | 550.43 | |
| Hamilton Lane Inc Class A Common (HLNE) | 0.2 | $76M | +6% | 973k | 78.05 | |
| Vertex Inc Class A Common (VERX) | 0.2 | $73M | +9% | 2.1M | 34.85 | |
| Heico Corp Class A Common (HEI.A) | 0.2 | $72M | -12% | 612k | 117.06 | |
| Berkeley Lights Common (BLI) | 0.2 | $69M | +10257% | 770k | 89.41 | |
| Humana Common (HUM) | 0.2 | $63M | +862% | 154k | 410.27 | |
| Core Laboratories Nv Common (CLB) | 0.2 | $63M | +80% | 2.4M | 26.51 | |
| Raytheon Technology Corp Common (RTX) | 0.2 | $60M | +291% | 839k | 71.51 | |
| Dmy Technology Group Cl A Common (DMYD) | 0.1 | $57M | NEW | 3.2M | 17.59 | |
| Goosehead Insurance Common (GSHD) | 0.1 | $57M | +20% | 453k | 124.76 | |
| Horizon Therapeutics Common (HZNP) | 0.1 | $56M | -6% | 759k | 73.15 | |
| Teladoc Common (TDOC) | 0.1 | $55M | -57% | 274k | 199.96 | |
| Masimo Corporation Common (MASI) | 0.1 | $54M | 201k | 268.38 | ||
| Upstart Holdings Common (UPST) | 0.1 | $54M | NEW | 1.3M | 40.75 | |
| Kratos Defense & Security Solu Common (KTOS) | 0.1 | $53M | +10% | 1.9M | 27.43 | |
| Transunion Common (TRU) | 0.1 | $52M | -27% | 524k | 99.22 | |
| Thermo Fisher Scientific Common (TMO) | 0.1 | $51M | -29% | 110k | 465.78 | |
| Simon Property Group Common (SPG) | 0.1 | $51M | NEW | 595k | 85.28 | |
| The Magnite Common (MGNI) | 0.1 | $50M | NEW | 1.6M | 30.71 | |
| Farfetch Ltd Class A Common (FTCH) | 0.1 | $49M | +38% | 772k | 63.81 | |
| Five9 Common (FIVN) | 0.1 | $48M | +392% | 275k | 174.40 | |
| Bill.com Holdings Common (BILL) | 0.1 | $46M | +16% | 338k | 136.50 | |
| Sps Commerce Common (SPSC) | 0.1 | $46M | -3% | 419k | 108.59 | |
| Flex Common (FLEX) | 0.1 | $45M | +7528% | 2.5M | 17.98 | |
| Autodesk Common (ADSK) | 0.1 | $44M | +95% | 145k | 305.34 | |
| Penn National Gaming Common (PENN) | 0.1 | $43M | 503k | 86.37 | ||
| Tabula Rasa Healthcare Common (TRHC) | 0.1 | $43M | -6% | 1.0M | 42.84 | |
| J P Morgan Chase & Co. Common (JPM) | 0.1 | $42M | +162% | 332k | 127.07 | |
| General Electric Company Common (GE) | 0.1 | $40M | NEW | 3.7M | 10.80 | |
| Biomarin Pharmaceuticals Common (BMRN) | 0.1 | $39M | +17% | 446k | 87.69 | |
| Hubspot Common (HUBS) | 0.1 | $39M | -63% | 98k | 396.44 | |
| Ebix Common (EBIX) | 0.1 | $37M | +3% | 985k | 37.97 | |
| Crowdstrike Holdings Inc A Common (CRWD) | 0.1 | $37M | -6% | 175k | 211.82 | |
| Rapid7 Common (RPD) | 0.1 | $37M | -7% | 406k | 90.16 | |
| Crown Castle International Cor Common (CCI) | 0.1 | $35M | -85% | 222k | 159.19 | |
| Walt Disney Common (DIS) | 0.1 | $35M | -27% | 194k | 181.18 | |
| Puma Biotechnology Common (PBYI) | 0.1 | $35M | +2% | 3.4M | 10.26 | |
| Silk Road Medical Common (SILK) | 0.1 | $35M | +31% | 548k | 62.98 | |
| Glaukos Corporation Common (GKOS) | 0.1 | $34M | -43% | 448k | 75.26 | |
| Heico Corp Common (HEI) | 0.1 | $32M | +151% | 245k | 132.40 | |
| Ametek Common (AME) | 0.1 | $32M | +84% | 266k | 120.94 | |
| Teledyne Technologies Common (TDY) | 0.1 | $32M | NEW | 80k | 391.98 | |
| Lyft Inc A Common (LYFT) | 0.1 | $31M | -23% | 638k | 49.13 | |
| Square Inc A Common (SQ) | 0.1 | $31M | +4% | 141k | 217.64 | |
| Bank Of America Corp Common (BAC) | 0.1 | $31M | +1132% | 1.0M | 30.31 | |
| Us Physical Therapy Common (USPH) | 0.1 | $30M | 249k | 120.25 | ||
| Solaredge Technologies Common (SEDG) | 0.1 | $30M | +44% | 93k | 319.12 | |
| Target Corp Common (TGT) | 0.1 | $29M | +72% | 164k | 176.53 | |
| Lululemon Athletica Common (LULU) | 0.1 | $27M | -46% | 79k | 348.03 | |
| Genmab A/s Sp Common (GMAB) | 0.1 | $27M | +34% | 661k | 40.66 | |
| Exact Sciences Corp Common (EXAS) | 0.1 | $26M | +168% | 199k | 132.49 | |
| Mimecast Common (MIME) | 0.1 | $26M | -4% | 463k | 56.84 | |
| Fiverr International Common (FVRR) | 0.1 | $26M | -42% | 134k | 195.10 | |
| Ultragenyx Pharmaceutical Common (RARE) | 0.1 | $26M | -27% | 189k | 138.43 | |
| Cigna Corp Common (CI) | 0.1 | $25M | +136% | 121k | 208.18 | |
| Impinj Common (PI) | 0.1 | $25M | -23% | 598k | 41.87 | |
| Burlington Stores Common (BURL) | 0.1 | $25M | +25% | 95k | 261.55 | |
| Realpage Common (RP) | 0.1 | $24M | NEW | 269k | 87.24 | |
| Manhattan Associates Common (MANH) | 0.1 | $22M | +19% | 205k | 105.18 | |
| Invitae Corp Common (NVTA) | 0.1 | $21M | +78% | 504k | 41.81 | |
| Docusign Common (DOCU) | 0.1 | $21M | +7% | 95k | 222.30 | |
| Medtronic Common (MDT) | 0.1 | $20M | +1377% | 174k | 117.14 | |
| Waste Management Common (WM) | 0.1 | $20M | +62% | 172k | 117.93 | |
| 1life Healthcare Common (ONEM) | 0.1 | $20M | +35% | 450k | 43.65 | |
| Wayfair Inc Cl A Common (W) | 0.0 | $19M | +3% | 85k | 225.80 | |
| Eargo Common (EAR) | 0.0 | $19M | NEW | 425k | 44.82 | |
| Novanta Common (NOVT) | 0.0 | $19M | 158k | 118.22 | ||
| Aci Worldwide Common (ACIW) | 0.0 | $19M | +31% | 482k | 38.43 | |
| Vocera Communications Common (VCRA) | 0.0 | $19M | +38% | 445k | 41.53 | |
| Pool Corporation Common (POOL) | 0.0 | $18M | -17% | 49k | 372.49 | |
| Ehealth Common (EHTH) | 0.0 | $18M | 249k | 70.61 | ||
| Forte Bioscience Common (FBRX) | 0.0 | $18M | +3% | 483k | 36.41 | |
| Axos Financial Common (AX) | 0.0 | $17M | -14% | 459k | 37.53 | |
| Digital Realty Trust Common (DLR) | 0.0 | $17M | -7% | 123k | 139.51 | |
| Lendingtree Common (TREE) | 0.0 | $17M | -2% | 61k | 273.79 | |
| Hexcel Corp Common (HXL) | 0.0 | $17M | +500% | 340k | 48.49 | |
| Cloudflare Inc Class A Common (NET) | 0.0 | $16M | +22% | 209k | 75.99 | |
| Sunrun Common (RUN) | 0.0 | $16M | -7% | 229k | 69.38 | |
| Generac Holdings Common (GNRC) | 0.0 | $16M | -12% | 68k | 227.42 | |
| Proofpoint Common (PFPT) | 0.0 | $16M | -89% | 114k | 136.41 | |
| Activision Blizzard Common (ATVI) | 0.0 | $15M | +56% | 165k | 92.85 | |
| Microchip Technology Common (MCHP) | 0.0 | $15M | -13% | 111k | 138.11 | |
| Hydrofarm Holdings Group Common (HYFM) | 0.0 | $15M | NEW | 284k | 52.58 | |
| Middleby Corp Common (MIDD) | 0.0 | $15M | +12% | 113k | 128.92 | |
| Boston Scientific Corp Common (BSX) | 0.0 | $14M | -96% | 388k | 35.95 | |
| Balchem Corp. Common (BCPC) | 0.0 | $14M | -88% | 119k | 115.22 | |
| Ulta Beauty Common (ULTA) | 0.0 | $14M | NEW | 47k | 287.16 | |
| Take-two Interactive Software Common (TTWO) | 0.0 | $13M | -25% | 65k | 207.78 | |
| Dynatrace Common (DT) | 0.0 | $13M | +28% | 310k | 43.27 | |
| Liveperson Common (LPSN) | 0.0 | $13M | +101% | 210k | 62.23 | |
| Trimble Common (TRMB) | 0.0 | $13M | +50% | 194k | 66.77 | |
| Aerie Pharmaceuticals Common (AERI) | 0.0 | $13M | 939k | 13.51 | ||
| Verisk Analytics Inc Class A Common (VRSK) | 0.0 | $13M | +52% | 60k | 207.59 | |
| Colfax Corp Common (CFX) | 0.0 | $12M | NEW | 319k | 38.24 | |
| Cloudera Common (CLDR) | 0.0 | $12M | NEW | 876k | 13.91 | |
| Pinduoduo Common (PDD) | 0.0 | $12M | NEW | 69k | 177.68 | |
| Telos Corporation Common (TLS) | 0.0 | $11M | NEW | 339k | 32.98 | |
| Abbott Laboratories Common (ABT) | 0.0 | $11M | -7% | 101k | 109.49 | |
| Growgeneration Corp Common (GRWG) | 0.0 | $11M | NEW | 263k | 40.22 | |
| Helios Technologies Common (HLIO) | 0.0 | $10M | NEW | 192k | 53.29 | |
| Altair Engineering Inc A Common (ALTR) | 0.0 | $10M | +2% | 175k | 58.18 | |
| Marketaxess Holdings Common (MKTX) | 0.0 | $10M | -52% | 18k | 570.54 | |
| Kla Corporation Common (KLAC) | 0.0 | $10M | +159% | 39k | 258.91 | |
| Anaplan Common (PLAN) | 0.0 | $9.8M | NEW | 137k | 71.85 | |
| Idexx Laboratories Corp. Common (IDXX) | 0.0 | $9.8M | +143% | 20k | 499.85 | |
| Enphase Energy Common (ENPH) | 0.0 | $9.7M | NEW | 55k | 175.47 | |
| Affiliated Managers Group Common (AMG) | 0.0 | $9.6M | +78% | 94k | 101.70 | |
| Chewy Inc Class A Common (CHWY) | 0.0 | $9.2M | 103k | 89.89 | ||
| Benefitfocus Common (BNFT) | 0.0 | $9.1M | +80% | 626k | 14.48 | |
| Snap Inc A Common (SNAP) | 0.0 | $9.0M | NEW | 181k | 50.07 | |
| Pra Health Sciences Common (PRAH) | 0.0 | $9.0M | +11% | 72k | 125.44 | |
| Tradeweb Markets Inc Class A Common (TW) | 0.0 | $9.0M | -19% | 144k | 62.45 | |
| Magnolia Oil & Gas Corp Common (MGY) | 0.0 | $8.7M | +50% | 1.2M | 7.06 | |
| 10x Genomics Common (TXG) | 0.0 | $8.6M | +80% | 61k | 141.60 | |
| Bj's Wholesale Club Holdings Common (BJ) | 0.0 | $8.5M | -6% | 228k | 37.28 | |
| Dolby Laboratories Inc Cl A Common (DLB) | 0.0 | $8.5M | +13% | 88k | 97.13 | |
| Canada Goose Holdings Common (GOOS) | 0.0 | $8.4M | -41% | 283k | 29.77 | |
| Five Below Common (FIVE) | 0.0 | $8.4M | +15% | 48k | 174.98 | |
| Home Depot Common (HD) | 0.0 | $8.0M | 30k | 265.63 | ||
| Microstrategy Inc Cl-a Common (MSTR) | 0.0 | $8.0M | NEW | 21k | 388.53 | |
| Turning Point Therapeutics Common (TPTX) | 0.0 | $7.9M | -30% | 65k | 121.85 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.0 | $7.6M | 4.3k | 1752.71 | ||
| Epam Systems Common (EPAM) | 0.0 | $7.6M | -12% | 21k | 358.33 | |
| Blackbaud Common (BLKB) | 0.0 | $7.4M | +12% | 129k | 57.56 | |
| Ceridian Hcm Holding Common (CDAY) | 0.0 | $7.4M | NEW | 70k | 106.56 | |
| Okta Common (OKTA) | 0.0 | $7.4M | +10140% | 29k | 254.27 | |
| Blackstone Mortgage Trust Common (BXMT) | 0.0 | $7.2M | +572% | 261k | 27.53 | |
| Williams Sonoma Common (WSM) | 0.0 | $7.1M | +150% | 70k | 101.83 | |
| Peloton Interactive Common (PTON) | 0.0 | $6.8M | +27% | 45k | 151.73 | |
| Jd.com Common (JD) | 0.0 | $6.8M | +94% | 77k | 87.91 | |
| Twist Bioscience Corp Common (TWST) | 0.0 | $6.7M | -25% | 48k | 141.30 | |
| Liberty Media Corp- Liberty Fo Common (FWONK) | 0.0 | $6.5M | +4% | 153k | 42.60 | |
| PTC Common (PTC) | 0.0 | $6.5M | +94% | 54k | 119.61 | |
| Verisign Common (VRSN) | 0.0 | $6.3M | -34% | 29k | 216.41 | |
| Iaa Common (IAA) | 0.0 | $6.0M | +13% | 92k | 64.98 | |
| Webster Financial Corp. Common (WBS) | 0.0 | $5.8M | +15% | 138k | 42.15 | |
| Mesa Laboratories Common (MLAB) | 0.0 | $5.8M | +13% | 20k | 286.64 | |
| Svb Financial Group Common (SIVB) | 0.0 | $5.7M | +94% | 15k | 387.85 | |
| Etsy Common (ETSY) | 0.0 | $5.7M | -59% | 32k | 177.91 | |
| Honeywell International Common (HON) | 0.0 | $5.7M | 27k | 212.68 | ||
| Old Dominion Freight Line Common (ODFL) | 0.0 | $5.6M | +3% | 28k | 195.19 | |
| Ferrari Common (RACE) | 0.0 | $5.5M | 24k | 229.53 | ||
| Aurinia Pharmaceuticals Common (AUPH) | 0.0 | $5.2M | +1639% | 376k | 13.83 | |
| Keysight Technologies Common (KEYS) | 0.0 | $5.1M | +47% | 39k | 132.09 | |
| Personals Common (PSNL) | 0.0 | $5.1M | +234% | 139k | 36.61 | |
| Eli Lilly & Co Common (LLY) | 0.0 | $5.1M | -57% | 30k | 168.83 | |
| Eventbrite Common (EB) | 0.0 | $5.0M | +12% | 274k | 18.10 | |
| Bigcommerce Holdings Common (BIGC) | 0.0 | $4.9M | +1024% | 76k | 64.15 | |
| Fair Isaac Corp Common (FICO) | 0.0 | $4.9M | -33% | 9.5k | 511.04 | |
| Palo Alto Networks Common (PANW) | 0.0 | $4.8M | -22% | 14k | 355.38 | |
| Atlassian Corp Common (TEAM) | 0.0 | $4.7M | +43% | 20k | 233.89 | |
| Bed Bath & Beyond Common (BBBY) | 0.0 | $4.7M | -10% | 264k | 17.76 | |
| Procter & Gamble Common (PG) | 0.0 | $4.5M | -5% | 33k | 139.15 | |
| Tg Therapeutics Common (TGTX) | 0.0 | $4.5M | +31% | 87k | 52.01 | |
| Chefs' Warehouse Common (CHEF) | 0.0 | $4.5M | +119% | 176k | 25.69 | |
| The Realreal Common (REAL) | 0.0 | $4.5M | +90% | 229k | 19.54 | |
| Pepsico Common (PEP) | 0.0 | $4.3M | +4% | 29k | 148.29 | |
| Hdfc Bank Common (HDB) | 0.0 | $4.3M | 59k | 72.25 | ||
| Edwards Lifesciences Corp Common (EW) | 0.0 | $4.3M | -2% | 47k | 91.22 | |
| Sportsman's Warehouse Holdings Common (SPWH) | 0.0 | $4.1M | -33% | 233k | 17.55 | |
| Grifols Sa Common (GRFS) | 0.0 | $4.1M | 222k | 18.44 | ||
| Broadcom Common (AVGO) | 0.0 | $3.9M | 9.0k | 437.81 | ||
| Inogen Common (INGN) | 0.0 | $3.9M | +11% | 88k | 44.68 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $3.9M | 25k | 157.38 | ||
| Blackrock Common (BLK) | 0.0 | $3.9M | -9% | 5.4k | 721.57 | |
| Sage Therapeutics Common (SAGE) | 0.0 | $3.6M | -71% | 42k | 86.52 | |
| Mirati Therapeutics Common (MRTX) | 0.0 | $3.6M | +42% | 16k | 219.64 | |
| Tcr2 Therapeutics Common (TCRR) | 0.0 | $3.5M | NEW | 114k | 30.93 | |
| Mastercard Common (MA) | 0.0 | $3.4M | +2551% | 9.7k | 356.99 | |
| Astrazeneca Plc-spons Common (AZN) | 0.0 | $3.4M | -51% | 69k | 49.99 | |
| Trade Desk Inc Class A Common (TTD) | 0.0 | $3.4M | -24% | 4.3k | 800.98 | |
| Verizon Communications Common (VZ) | 0.0 | $3.4M | 58k | 58.75 | ||
| Carvana Common (CVNA) | 0.0 | $3.4M | -69% | 14k | 239.54 | |
| Unifirst Corp Common (UNF) | 0.0 | $3.4M | NEW | 16k | 211.70 | |
| Bristol Myers Squibb Common (BMY) | 0.0 | $3.3M | +65% | 53k | 62.03 | |
| Pioneer Natural Resources Common (PXD) | 0.0 | $3.3M | NEW | 29k | 113.90 | |
| Scotts Miracle Grow Common (SMG) | 0.0 | $3.3M | +15623% | 16k | 199.12 | |
| Halozyme Therapeutics Common (HALO) | 0.0 | $3.0M | +46% | 70k | 42.72 | |
| Comcast Corp Cl A Common (CMCSA) | 0.0 | $3.0M | 57k | 52.40 | ||
| Illumina Common (ILMN) | 0.0 | $2.9M | 7.8k | 370.05 | ||
| West Pharmaceutical Services Common (WST) | 0.0 | $2.9M | 10k | 283.34 | ||
| Biodesix Common (BDSX) | 0.0 | $2.8M | NEW | 141k | 20.16 | |
| Cisco Systems Common (CSCO) | 0.0 | $2.8M | 63k | 44.76 | ||
| Extended Stay America Inc Unit Common (STAY) | 0.0 | $2.8M | +81% | 188k | 14.81 | |
| Viatris Common (VTRS) | 0.0 | $2.8M | NEW | 148k | 18.74 | |
| Adaptive Biotechnologies Common (ADPT) | 0.0 | $2.7M | -2% | 46k | 59.13 | |
| Arrowhead Pharmaceuticals Common (ARWR) | 0.0 | $2.7M | NEW | 35k | 76.72 | |
| Coca Cola Common (KO) | 0.0 | $2.6M | -2% | 48k | 54.84 | |
| Progenity Common (PROG) | 0.0 | $2.6M | +12% | 488k | 5.31 | |
| Staar Surgical Common (STAA) | 0.0 | $2.5M | -2% | 32k | 79.24 | |
| Scholar Rock Holding Corp Common (SRRK) | 0.0 | $2.5M | NEW | 52k | 48.54 | |
| Inmode Common (INMD) | 0.0 | $2.5M | +11% | 53k | 47.48 | |
| Maravai Lifescience Holdings Common (MRVI) | 0.0 | $2.4M | NEW | 86k | 28.05 | |
| Ishares Trust Russell 1000 Gro Mutual Funds (IWF) | 0.0 | $2.4M | +3451% | 9.9k | 241.12 | |
| Blackstone Group Common (BX) | 0.0 | $2.2M | 35k | 64.82 | ||
| Merck & Co Common (MRK) | 0.0 | $2.2M | 27k | 81.79 | ||
| Argenx Se Common (ARGX) | 0.0 | $2.1M | -36% | 7.3k | 294.04 | |
| Cvs Health Corp Common (CVS) | 0.0 | $2.0M | 30k | 68.31 | ||
| Nextera Energy Common (NEE) | 0.0 | $2.0M | +298% | 26k | 77.16 | |
| Chevrontexaco Corp Common (CVX) | 0.0 | $2.0M | 24k | 84.47 | ||
| Ralph Lauren Corp Common (RL) | 0.0 | $2.0M | NEW | 19k | 103.72 | |
| Walmart Common (WMT) | 0.0 | $1.9M | 14k | 144.17 | ||
| Schrodinger Common (SDGR) | 0.0 | $1.8M | -2% | 23k | 79.18 | |
| Sarepta Therapeutics Common (SRPT) | 0.0 | $1.8M | -97% | 11k | 170.46 | |
| Winnebago Industries Common (WGO) | 0.0 | $1.7M | +133% | 29k | 59.94 | |
| Eaton Corp Common (ETN) | 0.0 | $1.7M | 14k | 120.11 | ||
| Altria Group Common (MO) | 0.0 | $1.7M | 41k | 40.99 | ||
| Mcdonalds Corp. Common (MCD) | 0.0 | $1.7M | +13% | 7.8k | 214.57 | |
| Catalent Common (CTLT) | 0.0 | $1.6M | -55% | 16k | 104.08 | |
| Pfizer Common (PFE) | 0.0 | $1.5M | -30% | 42k | 36.80 | |
| Tanger Factory Outlet Centers Common (SKT) | 0.0 | $1.5M | NEW | 152k | 9.96 | |
| Zoom Video Communications A Common (ZM) | 0.0 | $1.5M | -89% | 4.4k | 337.32 | |
| Ocular Therapeutix Common (OCUL) | 0.0 | $1.5M | -45% | 72k | 20.70 | |
| Seagen Common (SGEN) | 0.0 | $1.5M | NEW | 8.4k | 175.08 | |
| Castle Biosciences Common (CSTL) | 0.0 | $1.5M | +110% | 22k | 67.13 | |
| Chemocentryx Common (CCXI) | 0.0 | $1.4M | -2% | 23k | 61.93 | |
| Royalty Pharma Common (RPRX) | 0.0 | $1.4M | +158% | 29k | 50.04 | |
| Denali Therapeutics Common (DNLI) | 0.0 | $1.4M | NEW | 17k | 83.78 | |
| Amgen Common (AMGN) | 0.0 | $1.4M | 6.1k | 229.95 | ||
| At&t Common (T) | 0.0 | $1.4M | 48k | 28.76 | ||
| Fate Therapeutics Common (FATE) | 0.0 | $1.3M | -47% | 15k | 90.92 | |
| Lamar Advertising Co Cl A Common (LAMR) | 0.0 | $1.3M | 16k | 83.20 | ||
| Constellation Pharmaceutical Common (CNST) | 0.0 | $1.3M | -41% | 46k | 28.79 | |
| Welltower Common (WELL) | 0.0 | $1.3M | 20k | 64.61 | ||
| New Oriental Education & Tech. Common (EDU) | 0.0 | $1.2M | -29% | 6.5k | 185.85 | |
| Total Sa Common (TOT) | 0.0 | $1.2M | +44% | 29k | 41.90 | |
| Axsome Therapeutics Common (AXSM) | 0.0 | $1.2M | -2% | 15k | 81.46 | |
| Novartis Common (NVS) | 0.0 | $1.2M | -50% | 13k | 94.42 | |
| Garmin Common (GRMN) | 0.0 | $1.2M | 9.8k | 119.71 | ||
| Ishares Russell 2000 Growth In Mutual Funds (IWO) | 0.0 | $1.2M | +393% | 4.0k | 286.60 | |
| Equinix Common (EQIX) | 0.0 | $1.1M | 1.6k | 714.29 | ||
| Stoneco Common (STNE) | 0.0 | $1.1M | -35% | 13k | 83.95 | |
| Carlyle Group Common (CG) | 0.0 | $1.1M | 35k | 31.45 | ||
| Beigene Common (BGNE) | 0.0 | $1.1M | -2% | 4.3k | 258.33 | |
| Americold Realty Trust Common (COLD) | 0.0 | $1.1M | 29k | 37.31 | ||
| Glaxosmithkline Common (GSK) | 0.0 | $1.1M | 29k | 36.79 | ||
| Cyrusone Common (CONE) | 0.0 | $1.1M | 15k | 73.13 | ||
| Sempra Energy Common (SRE) | 0.0 | $1.0M | 8.1k | 127.44 | ||
| Biolife Solutions Common (BLFS) | 0.0 | $1.0M | NEW | 25k | 39.89 | |
| Reata Pharmaceuticals Inc A Common (RETA) | 0.0 | $992k | -2% | 8.0k | 123.57 | |
| Biogen Common (BIIB) | 0.0 | $969k | +23188% | 4.0k | 244.76 | |
| Johnson Controls International Common (JCI) | 0.0 | $967k | 21k | 46.58 | ||
| General Dynamics Corp Common (GD) | 0.0 | $936k | 6.3k | 148.81 | ||
| Cheniere Energy Partners Common (CQP) | 0.0 | $931k | 26k | 35.24 | ||
| Acceleron Pharma Common (XLRN) | 0.0 | $907k | -2% | 7.1k | 127.91 | |
| Phreesia Common (PHR) | 0.0 | $885k | -2% | 16k | 54.27 | |
| Philip Morris International Common (PM) | 0.0 | $880k | 11k | 82.78 | ||
| Iovance Biotherapeutics Common (IOVA) | 0.0 | $873k | -39% | 19k | 46.38 | |
| Best Buy Company Common (BBY) | 0.0 | $863k | -85% | 8.7k | 99.75 | |
| Intercontinental Exchange Common (ICE) | 0.0 | $860k | -99% | 7.5k | 115.27 | |
| Arvinas Common (ARVN) | 0.0 | $849k | NEW | 10k | 84.91 | |
| Apellis Pharmaceuticals Common (APLS) | 0.0 | $847k | NEW | 15k | 57.19 | |
| Gilead Sciences Common (GILD) | 0.0 | $842k | 15k | 58.27 | ||
| Asml Holding Nv - Common (ASML) | 0.0 | $779k | -74% | 1.6k | 487.79 | |
| Aptiv Common (APTV) | 0.0 | $765k | 5.9k | 130.23 | ||
| Hartford Financial Services Gr Common (HIG) | 0.0 | $752k | 15k | 48.99 | ||
| Viacomcbs Inc Class B Common (VIAC) | 0.0 | $749k | 20k | 37.25 | ||
| Kadmon Holdings Common (KDMN) | 0.0 | $746k | NEW | 180k | 4.15 | |
| Accenture Plc Ireland Shares C Common (ACN) | 0.0 | $743k | -8% | 2.8k | 261.25 | |
| Prologis Common (PLD) | 0.0 | $728k | 7.3k | 99.66 | ||
| Zymeworks Common (ZYME) | 0.0 | $726k | -2% | 15k | 47.23 | |
| Dow Chemical Common (DOW) | 0.0 | $712k | 13k | 55.50 | ||
| Bright Horizons Family Solutio Common (BFAM) | 0.0 | $707k | -99% | 4.1k | 173.07 | |
| C3.ai Common (AI) | 0.0 | $702k | NEW | 5.1k | 138.76 | |
| Rocket Pharmaceuticals Common (RCKT) | 0.0 | $695k | NEW | 13k | 54.81 | |
| Ishares Russell Midcap Growth Mutual Funds (IWP) | 0.0 | $679k | +521% | 6.6k | 102.66 | |
| Intellia Therapeutcs Common (NTLA) | 0.0 | $676k | NEW | 12k | 54.40 | |
| Msci Common (MSCI) | 0.0 | $625k | -3% | 1.4k | 446.43 | |
| Progressive Corp Oh Common (PGR) | 0.0 | $625k | -99% | 6.3k | 98.81 | |
| Oneok Common (OKE) | 0.0 | $599k | 16k | 38.40 | ||
| Agilent Technologies Common (A) | 0.0 | $588k | +7% | 5.0k | 118.48 | |
| Xylem Common (XYL) | 0.0 | $585k | 5.8k | 101.74 | ||
| Electronics Arts Common (EA) | 0.0 | $573k | 4.0k | 143.57 | ||
| Allegion Common (ALLE) | 0.0 | $545k | -16% | 4.7k | 116.40 | |
| Levi Strauss & Co Class A Common (LEVI) | 0.0 | $483k | -24% | 24k | 20.09 | |
| Workday Common (WDAY) | 0.0 | $473k | 2.0k | 239.74 | ||
| Tetra Tech Common (TTEK) | 0.0 | $433k | 3.7k | 115.84 | ||
| Leslie's Common (LESL) | 0.0 | $432k | NEW | 16k | 27.77 | |
| Pluralsight Inc Class A Common (PS) | 0.0 | $427k | -99% | 20k | 20.98 | |
| Newmont Corp Common (NEM) | 0.0 | $426k | NEW | 7.1k | 59.96 | |
| Rockwell Automation Common (ROK) | 0.0 | $426k | -4% | 1.7k | 251.03 | |
| Trillium Therapeutics Common (TRIL) | 0.0 | $385k | -2% | 26k | 14.69 | |
| Sba Communications Corp Common (SBAC) | 0.0 | $383k | -97% | 1.4k | 281.82 | |
| Kroger Common (KR) | 0.0 | $377k | 12k | 31.74 | ||
| Altice Usa Inc A Common (ATUS) | 0.0 | $357k | 9.4k | |||