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13F-HR filed by FRED ALGER MANAGEMENT, LLC

FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 508 holding rows worth $42,367,218,000.

Accession
0000950123-21-011423
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 508 entries on the cover page, a total value of $42,367,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,367,218,000 with VALUE read as thousands by filing date, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerALPS Advisors, Inc. 028-12230
  • included managerWeatherbie Capital, LLC 028-04129

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM7,788,637$2,109,942,000thousands by filing date
Amazon.com, Inc023135106COM510,954$1,757,764,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM574,086$1,438,843,000thousands by filing date
Visa Inc92826C839COM4,250,930$993,952,000thousands by filing date
Apple Inc037833100COM6,721,840$920,623,000thousands by filing date
Adobe Inc00724F101COM1,505,953$881,946,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,002,834$875,266,000thousands by filing date
NATERA INC COM632307104Stock6,263,598$711,106,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,617,064$562,269,000thousands by filing date
NVIDIA Corp67066G104COM698,462$558,839,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock1,601,987$498,138,000thousands by filing date
Danaher Corporation235851102COM1,836,548$492,856,000thousands by filing date
SHAKE SHACK INC819047101CL A4,549,517$486,889,000thousands by filing date
CHEGG INC163092109COM5,264,682$437,548,000thousands by filing date
BIO-TECHNE CORP09073M104COM956,467$430,659,000thousands by filing date
Applied Materials,Inc.038222105COM2,888,804$411,366,000thousands by filing date
NEVRO CORP64157F103COM2,473,909$410,149,000thousands by filing date
PINTEREST INC CL A72352L106Stock4,990,264$393,981,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM425,953$391,723,000thousands by filing date
SIGNATURE BANK82669G104COM1,572,424$386,266,000thousands by filing date
ROKU INC COM CL A77543R102Stock833,020$382,564,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM8,933,854$381,029,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock5,704,872$359,977,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS243,678$356,009,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock2,804,794$348,327,000thousands by filing date
LAM RESEARCH CORP512807108COM527,115$342,994,000thousands by filing date
BLOCK INC CL A852234103Stock1,397,078$340,608,000thousands by filing date
Intuit Inc.461202103COM683,953$335,253,000thousands by filing date
AVALARA INC05338G106COM2,069,203$334,797,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS5,824,862$333,124,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 15,063,985$328,754,000thousands by filing date
CAREDX INC14167L103COM3,425,973$313,545,000thousands by filing date
UnitedHealth Group Inc91324P102COM735,031$294,336,000thousands by filing date
Salesforce.com, Inc79466L302COM1,197,835$292,595,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,756,832$287,611,000thousands by filing date
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock15,046,102$282,415,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock1,402,773$279,741,000thousands by filing date
INSULET CORP COM45784P101Stock1,012,377$277,908,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,386,097$276,693,000thousands by filing date
HESKA CORP42805E306COM1,171,371$269,099,000thousands by filing date
NIKE,Inc. Class B654106103COM1,735,327$268,091,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,061,179$266,685,000thousands by filing date
ATRICURE INC04963C209COM3,342,342$265,148,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock1,544,482$264,508,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock3,257,641$262,175,000thousands by filing date
S&P Global,Inc.78409V104COM638,602$262,114,000thousands by filing date
COGNEX CORP192422103COM3,074,749$258,433,000thousands by filing date
LITHIA MTRS INC COM536797103Stock741,381$254,768,000thousands by filing date
Starbucks Corporation855244109COM2,275,077$254,376,000thousands by filing date
WINGSTOP INC COM974155103Stock1,610,293$253,830,000thousands by filing date
EVERBRIDGE INC29978A104COM1,861,120$253,261,000thousands by filing date
SNAP INC83304A106CL A3,694,099$251,716,000thousands by filing date
PROGYNY INC COM74340E103Stock4,238,081$250,047,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock1,305,504$249,090,000thousands by filing date
HERC HLDGS INC COM42704L104Stock2,186,969$245,094,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock372,848$241,341,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK1,890,075$236,070,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,110,470$228,446,000thousands by filing date
CORE LABORATORIES N VN22717107COM5,862,266$228,335,000thousands by filing date
SHOCKWAVE MED INC82489T104COM1,201,446$227,950,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,873,590$225,131,000thousands by filing date
CINTAS CORP COM172908105Stock588,111$224,658,000thousands by filing date
NEOGEN CORP640491106COM4,860,420$223,774,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock1,134,881$219,327,000thousands by filing date
TREX CO INC89531P105COM2,114,592$216,132,000thousands by filing date
BLACKLINE, INC.09239B109COM1,907,930$212,295,000thousands by filing date
Tesla Motors, Inc88160R101COM312,054$212,103,000thousands by filing date
QUIDEL CORP74838J101COM1,655,262$212,072,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK578,434$210,243,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM3,228,379$209,167,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock556,152$207,695,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,318,761$203,100,000thousands by filing date
XPO INC COM983793100Stock1,445,047$202,148,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK125,655$194,808,000thousands by filing date
HEICO CORP NEW422806208CL A1,551,056$192,610,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock314,833$192,363,000thousands by filing date
EARGO INC270087109COM4,677,213$186,668,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,230,211$184,706,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM7,199,560$184,669,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock4,025,122$183,425,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM2,165,257$182,163,000thousands by filing date
BANDWIDTH INC05988J103COM CL A1,309,888$180,660,000thousands by filing date
PETIQ INC71639T106COMMON STOCK4,598,070$177,486,000thousands by filing date
VERICEL CORP92346J108COM3,364,030$176,612,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,562,155$176,086,000thousands by filing date
Qualcomm Incorporated747525103COM1,231,285$175,988,000thousands by filing date
TWILIO INC CL A90138F102Stock438,843$172,974,000thousands by filing date
Union Pacific Corporation907818108COM779,806$171,503,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A3,266,107$170,393,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock1,639,692$168,200,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock911,719$167,419,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,777,899$164,368,000thousands by filing date
DEXCOM INC COM252131107Stock381,279$162,806,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A2,209,489$159,790,000thousands by filing date
FIVE9 INC338307101COM864,882$158,611,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM888,601$150,405,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM541,271$149,591,000thousands by filing date
JOINT CORP47973J102COM1,778,272$149,233,000thousands by filing date
T-Mobile US,Inc.872590104COM1,020,848$147,849,000thousands by filing date
Lowes Companies,Inc.548661107COM761,130$147,636,000thousands by filing date
Medtronic PlcG5960L103COM1,185,387$147,142,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock1,597,768$142,872,000thousands by filing date
CERENCE INC COM156727109Stock1,304,614$139,215,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,063,073$138,710,000thousands by filing date
BERKELEY LTS INC084310101COM3,057,808$137,020,000thousands by filing date
FRESHPET INC COM358039105Stock802,468$130,770,000thousands by filing date
Morgan Stanley617446448COM1,394,449$127,857,000thousands by filing date
HUBSPOTINC443573100STOK206,896$120,562,000thousands by filing date
MAGNITE INC COM55955D100Stock3,534,248$119,599,000thousands by filing date
CARVANA CO CL A146869102Stock391,128$118,050,000thousands by filing date
UPWORK INC91688F104COM2,007,423$117,013,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK2,205,163$114,668,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock833,894$114,093,000thousands by filing date
CME Group Inc. Class A12572Q105COM531,378$113,013,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock2,861,730$109,776,000thousands by filing date
ONTERRIS INC615111101COM2,021,398$108,468,000thousands by filing date
SIGNIFY HEALTH INC82671G100COM3,519,338$107,093,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM407,358$106,773,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock419,888$106,358,000thousands by filing date
BILL HOLDINGS INC090043100COM574,452$105,228,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock1,351,857$103,404,000thousands by filing date
HAMILTON LANE INC407497106CL A1,111,775$101,305,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock407,574$98,551,000thousands by filing date
GLOBANT S AL44385109COM433,301$94,971,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A2,742,637$94,347,000thousands by filing date
ServiceNow,Inc.81762P102COM170,200$93,533,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW2,026,118$91,520,000thousands by filing date
ZOETIS INC CL A98978V103Stock484,778$90,343,000thousands by filing date
Eaton Corp. PlcG29183103COM598,062$88,621,000thousands by filing date
Micron Technology,Inc.595112103COM1,015,869$86,329,000thousands by filing date
TEXTRON INC COM883203101Stock1,254,476$86,270,000thousands by filing date
MERCADOLIBREINC58733R102STOK54,846$85,439,000thousands by filing date
RINGCENTRAL INC76680R206CL A292,732$85,062,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM302,603$82,444,000thousands by filing date
DISCOVERY INC25470F104COM SER A2,670,771$81,939,000thousands by filing date
WM TECHNOLOGY INC92971A109COM *D*4,529,371$80,895,000thousands by filing date
LUXEXPERIENCE BV55406W103SPONSORED ADS2,619,552$79,713,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A1,251,161$79,361,000thousands by filing date
DATADOGINCCLASSA23804L103STOK757,892$78,881,000thousands by filing date
SYSCOCORP871829107COM1,008,813$78,435,000thousands by filing date
Uber Technologies90353T100COM1,524,191$76,392,000thousands by filing date
APRIA INC03836A101COMMON STOCK2,706,456$75,781,000thousands by filing date
Wells Fargo & Company949746101COM1,669,332$75,604,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM337,050$74,936,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM760,566$71,440,000thousands by filing date
TARGET CORP COM87612E106Stock295,002$71,314,000thousands by filing date
FISERV INC337738108COM643,469$68,780,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM2,803,367$68,374,000thousands by filing date
LYFT INC55087P104CL A COM1,124,504$68,010,000thousands by filing date
AMETEK INC COM031100100Stock487,517$65,084,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock203,557$64,747,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK830,460$64,244,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK1,271,199$63,560,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock151,480$63,444,000thousands by filing date
GENERAC HLDGS INC368736104COM152,300$63,227,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock812,524$61,142,000thousands by filing date
GLAUKOS CORP COM377322102Stock708,687$60,118,000thousands by filing date
COPART INC COM217204106Stock419,226$55,267,000thousands by filing date
VERTEX INC92538J106CL A2,502,656$54,908,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock306,797$54,309,000thousands by filing date
IMPINJ INC453204109COM1,050,196$54,180,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS556,683$52,128,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM134,176$50,924,000thousands by filing date
HEICO CORP NEW COM422806109Stock364,986$50,886,000thousands by filing date
LATHAM GROUP INC51819L107COMMON STOCK1,590,167$50,822,000thousands by filing date
AUTODESK INC COM052769106Stock173,100$50,528,000thousands by filing date
AXOSFINLINC05465C100STOK1,082,516$50,218,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM166,794$47,983,000thousands by filing date
Raytheon Technologies Corporation75513E101COM512,272$43,702,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A329,276$41,917,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,106,150$41,049,000thousands by filing date
FORTE BIOSCIENCES INC34962G109COM1,217,537$40,934,000thousands by filing date
VIANT TECHNOLOGY INC A92557A101COMMON STOCK1,365,984$40,679,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock271,143$40,601,000thousands by filing date
SPS COMM INC COM78463M107Stock403,622$40,302,000thousands by filing date
LENDINGTREE INC52603B107COM176,567$37,411,000thousands by filing date
INMODE LTD SHSM5425M103Stock388,996$36,830,000thousands by filing date
IDEXX LABS INC COM45168D104Stock57,895$36,564,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK916,129$36,508,000thousands by filing date
AMERESCO INC02361E108CL A575,430$36,091,000thousands by filing date
Eli Lilly and Company532457108COM155,572$35,707,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM212,664$34,562,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock219,249$31,756,000thousands by filing date
Netflix, Inc64110L106COM58,943$31,134,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM564,198$30,568,000thousands by filing date
MARQETA INC57142B104CLASS A COM1,070,109$30,038,000thousands by filing date
BIOGEN INC COM09062X103Stock85,613$29,645,000thousands by filing date
TRIMBLE INC COM896239100Stock354,509$29,009,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock772,363$28,686,000thousands by filing date
BALCHEM CORP057665200COM211,464$27,757,000thousands by filing date
TANGER INC875465106COM1,471,106$27,730,000thousands by filing date
Schlumberger Limited806857108COM863,884$27,653,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK2,985,976$27,411,000thousands by filing date
RAPID7 INC COM753422104Stock288,903$27,339,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock139,437$27,305,000thousands by filing date
LEGALZOOM COM INC52466B103COM705,338$26,697,000thousands by filing date
LIVEPERSON, INC.538146101COM413,393$26,143,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock556,894$24,359,000thousands by filing date
Booking Holdings Inc.09857L108COM10,919$23,892,000thousands by filing date
Bank of America Corp060505104COM571,388$23,558,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock306,905$23,500,000thousands by filing date
MODERNA INC60770K107COM98,819$23,220,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock354,050$22,935,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK493,282$22,597,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT112,186$21,887,000thousands by filing date
SEMRUSH HLDGS INC CL A COM81686C104Stock926,214$21,321,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A1,350,644$21,111,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock179,623$19,011,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW646,928$18,431,000thousands by filing date
MEDALLIA INC584021109COM544,908$18,391,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM191,432$18,253,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock56,210$18,099,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock71,673$17,380,000thousands by filing date
MIDDLEBYCORP596278101STOK99,349$17,213,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM1,066,622$17,077,000thousands by filing date
ANAPLAN INC03272L108COM317,708$16,934,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW172,892$16,840,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM214,855$16,769,000thousands by filing date
DERMTECH INC24984K105COM395,079$16,423,000thousands by filing date
Renalytix PLC75973T101ADS525,984$16,232,000thousands by filing date
PROOFPOINT INC743424103COM92,523$16,077,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock102,514$15,809,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock377,496$15,568,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A306,523$15,436,000thousands by filing date
DOCUSIGN INC COM256163106Stock54,574$15,257,000thousands by filing date
DMC GLOBAL INC23291C103COM266,045$14,954,000thousands by filing date
INOGEN INC45780L104COM229,222$14,938,000thousands by filing date
SPLUNK INC848637104COM103,195$14,920,000thousands by filing date
KLA CORP482480100COM45,856$14,867,000thousands by filing date
CATALENT INC USD 0.01148806102COM131,375$14,204,000thousands by filing date
MKS INC. COM55306N104Stock78,421$13,955,000thousands by filing date
MESA LABS INC COM59064R109Stock51,065$13,847,000thousands by filing date
WAYFAIR INC94419L101CL A43,522$13,740,000thousands by filing date
AbbVie,Inc.00287Y109COM120,079$13,526,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM101,010$13,460,000thousands by filing date
CARDLYTICS INC14161W105COM105,820$13,432,000thousands by filing date
BED BATH & BEYOND INC690370101COM143,707$13,250,000thousands by filing date
TJX Companies Inc872540109COM195,363$13,171,000thousands by filing date
WELBILT INC949090104COM544,689$12,610,000thousands by filing date
SUNRUN INC86771W105COM223,814$12,484,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock256,793$12,218,000thousands by filing date
Abbott Laboratories002824100COM105,090$12,183,000thousands by filing date
EBIX INC278715206COM NEW350,422$11,879,000thousands by filing date
NOVANTA INC67000B104COM88,039$11,864,000thousands by filing date
SENTINELONE INC81730H109CL A277,980$11,814,000thousands by filing date
PTC INC COM69370C100Stock82,823$11,700,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM69,750$11,523,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A132,360$11,386,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock93,039$11,112,000thousands by filing date
FIVE BELOW INC COM33829M101Stock57,379$11,090,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM187,288$11,071,000thousands by filing date
CONTEXTLOGIC INC21077C107COMMON STOCK839,668$11,058,000thousands by filing date
BTRS HOLDINGS INC11778X104COM CL 1856,978$10,815,000thousands by filing date
EPAM SYS INC COM29414B104Stock20,995$10,728,000thousands by filing date
AMYRIS INC03236M200COM NEW654,688$10,717,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,273$10,434,000thousands by filing date
TAPESTRY INC COM876030107Stock239,680$10,421,000thousands by filing date
TRIPADVISOR INC896945201COM254,298$10,248,000thousands by filing date
TELOS CORP MD87969B101COM297,257$10,110,000thousands by filing date
Cigna Corporation125523100COM41,360$9,805,000thousands by filing date
ETSY INC29786A106COM47,550$9,788,000thousands by filing date
JPMorgan Chase & Co46625H100COM62,174$9,671,000thousands by filing date
BALL CORP058498106COM117,021$9,481,000thousands by filing date
MERCURY SYS INC COM589378108Stock131,530$8,718,000thousands by filing date
Home Depot, Inc437076102COM27,126$8,650,000thousands by filing date
BED BATH & BEYOND INC075896100COM257,082$8,558,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK760,101$8,217,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA161,714$7,796,000thousands by filing date
THE ALGER ETF TRUST01556420635 ETF364,137$7,729,000thousands by filing date
WEBSTER FINL CORP947890109COM135,817$7,244,000thousands by filing date
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LULULEMON ATHLETICA INC550021109COM19,826$7,236,000thousands by filing date
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PERSONALIS INC71535D106COMMON STOCK280,869$7,106,000thousands by filing date
ANSYS INC COM03662Q105COM20,150$6,993,000thousands by filing date
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1LIFE HEALTHCARE INC68269G107COM154,473$5,107,000thousands by filing date
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PRIVIA HEALTH GROUP INC74276R102COM96,085$4,263,000thousands by filing date
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VAIL RESORTS INC COM91879Q109Stock13,058$4,133,000thousands by filing date
INVITAE CORP46185L103COM121,986$4,115,000thousands by filing date
PepsiCo,Inc.713448108COM27,690$4,103,000thousands by filing date
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INARI MED INC45332Y109COM43,349$4,044,000thousands by filing date
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HEXCEL CORP NEW428291108COM63,374$3,955,000thousands by filing date
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EOG RES INC COM26875P101Stock44,665$3,727,000thousands by filing date
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CODEX DNA INC192003101COM159,379$3,506,000thousands by filing date
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OKTAINCCLASSA679295105STOK11,856$2,901,000thousands by filing date
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ZENDESK INC98936J101COM18,108$2,614,000thousands by filing date
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CVS Health Corporation126650100COM30,602$2,553,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM12,259$2,515,000thousands by filing date
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TRAVEL PLUS LEISURE CO COM894164102Stock41,004$2,438,000thousands by filing date
ABIOMED INC003654100COM7,462$2,329,000thousands by filing date
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ARROWHEAD PHARMACEUTICALS IN04280A100COM26,554$2,199,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock96,001$2,196,000thousands by filing date
KADMON HLDGS INC48283N106COM562,531$2,177,000thousands by filing date
Bristol-Myers Squibb Company110122108COM32,181$2,150,000thousands by filing date
Merck & Co.,Inc.58933Y105COM27,241$2,119,000thousands by filing date
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Walmart Inc.931142103COM13,280$1,873,000thousands by filing date
PHREESIA INC71944F106COM29,849$1,830,000thousands by filing date
BIODESIX INC09075X108COM137,242$1,813,000thousands by filing date
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Thermo Fisher Scientific Inc.883556102COM3,293$1,661,000thousands by filing date
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Pfizer Inc.717081103COM41,817$1,638,000thousands by filing date
Altria Group Inc02209S103COM32,425$1,546,000thousands by filing date
APTIV PLCG6095L109SHS9,654$1,519,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR19,010$1,517,000thousands by filing date
ALPHA TEKNOVA INC02080L102COMMON STOCK63,841$1,515,000thousands by filing date
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock43,677$1,476,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM88,934$1,459,000thousands by filing date
HELMERICH & PAYNE INC423452101COM43,693$1,426,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK24,261$1,423,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock20,641$1,417,000thousands by filing date
GARMIN LTD SHSH2906T109Stock9,799$1,417,000thousands by filing date
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EXXON MOBIL CORP30231G102COM22,238$1,403,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,057$1,392,000thousands by filing date
AT&T Inc00206R102COM47,876$1,378,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR22,744$1,362,000thousands by filing date
WELLTOWER INC COM95040Q104REIT16,004$1,330,000thousands by filing date
NOV INC62955J103COM86,033$1,318,000thousands by filing date
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LAMAR ADVERTISING CO CL A512816109REIT11,959$1,249,000thousands by filing date
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CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT26,416$1,170,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR29,332$1,168,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR12,591$1,149,000thousands by filing date
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ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,584$1,094,000thousands by filing date
Philip Morris International Inc.718172109COM10,903$1,081,000thousands by filing date
SEMPRA COM816851109Stock8,090$1,072,000thousands by filing date
Afya Ltd-Class AG01125106COM41,000$1,057,000thousands by filing date
CYRUSONE INC23283R100COM14,754$1,055,000thousands by filing date
Amgen Inc.031162100COM4,319$1,053,000thousands by filing date
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock19,554$1,020,000thousands by filing date
MSCI INC COM55354G100Stock1,900$1,013,000thousands by filing date
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Gilead Sciences,Inc.375558103COM14,248$981,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM67,584$958,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock15,349$951,000thousands by filing date
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A64,801$940,000thousands by filing date
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ONEOK INC NEW682680103COM15,600$868,000thousands by filing date
DOW HLDGS INC COM260557103Stock13,234$837,000thousands by filing date
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XYLEM INC COM98419M100Stock5,750$690,000thousands by filing date
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XOMETRY INC98423F109CLASS A COM6,394$559,000thousands by filing date
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ZILLOW GROUP INC CL C CAP STK98954M200Stock4,417$540,000thousands by filing date
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SEA LTD81141R100SPONSORD ADS1,950$535,000thousands by filing date
POOL CORP COM73278L105Stock1,160$532,000thousands by filing date
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NIO INC SPON ADS62914V106ADR9,615$512,000thousands by filing date
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ASANA INC04342Y104CL A7,821$485,000thousands by filing date
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Marsh & McLennan Companies,Inc.571748102COM169$24,000thousands by filing date
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PAYCHEX INC704326107COM212$23,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-011423this filing2021-08-16acceptance time not in the bulk data set