$17.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 516 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,552,583,666 | -7.9% | 4,917,130 | -0.7% | 8.92% | +3.6% |
| NVDA | Sell | NVIDIA CORP. | $932,397,160 | +0.0% | 2,143,491 | -2.7% | 5.36% | +12.5% |
| AAPL | Sell | APPLE INC. | $842,036,687 | -16.9% | 4,918,151 | -5.8% | 4.84% | -6.4% |
| AMZN | Sell | AMAZON COM INC. | $801,588,465 | -4.1% | 6,305,762 | -1.7% | 4.61% | +7.9% |
| FB | Buy | META PLATFORMS INC CLASS A | $636,930,039 | +83.5% | 2,121,615 | +75.4% | 3.66% | +106.5% |
| GOOG | Buy | ALPHABET INC CL C | $582,438,146 | +37.4% | 4,417,430 | +26.0% | 3.35% | +54.6% |
| V | Sell | VISA INC CLASS A SHARES | $352,471,508 | -10.3% | 1,532,418 | -7.4% | 2.03% | +0.9% |
| NTRA | Sell | NATERA INC | $307,811,231 | -13.7% | 6,956,186 | -5.0% | 1.77% | -2.9% |
| TSLA | Buy | TESLA INC | $282,767,617 | +18.6% | 1,130,076 | +24.0% | 1.62% | +33.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $252,470,364 | -32.0% | 299,444 | -27.9% | 1.45% | -23.5% |
| MELI | Sell | MERCADOLIBRE INC | $223,504,422 | -29.2% | 176,282 | -33.8% | 1.28% | -20.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $218,499,209 | -7.3% | 4,036,564 | +2.4% | 1.26% | +4.3% |
| ADBE | Buy | ADOBE INC. | $209,179,336 | +43.3% | 410,236 | +37.4% | 1.20% | +61.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $195,173,551 | -1.6% | 387,103 | -6.2% | 1.12% | +10.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $192,178,267 | -13.0% | 6,050,953 | +6.2% | 1.10% | -2.1% |
| FSV | Sell | FIRSTSERVICE CORP | $178,335,401 | -11.6% | 1,225,336 | -6.5% | 1.02% | -0.6% |
| SPGI | Sell | S&P GLOBAL INC | $173,639,571 | -16.3% | 475,191 | -8.2% | 1.00% | -5.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC. | $169,820,502 | -31.4% | 413,712 | -22.8% | 0.98% | -22.8% |
| NFLX | Sell | NETFLIX COM INC | $163,737,933 | -34.5% | 433,628 | -23.6% | 0.94% | -26.3% |
| SLB | Buy | SCHLUMBERGER LTD | $157,623,961 | +26.3% | 2,703,670 | +6.4% | 0.91% | +42.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $137,536,196 | -17.3% | 1,582,695 | -4.0% | 0.79% | -6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $137,093,722 | +23.1% | 2,596,472 | +26.1% | 0.79% | +38.5% |
| MCK | Buy | MCKESSON CORP | $135,471,874 | +4.3% | 311,537 | +2.5% | 0.78% | +17.5% |
| GKOS | Buy | GLAUKOS CORPORATION | $133,996,922 | +15.4% | 1,780,690 | +9.2% | 0.77% | +29.8% |
| DHR | Buy | DANAHER CORP | $127,870,751 | +9.7% | 515,400 | +6.1% | 0.74% | +23.3% |
| PINS | Buy | PINTEREST INC CLASS A | $126,285,917 | +276327.5% | 4,672,065 | +279496.9% | 0.73% | – |
| LLY | Buy | ELI LILLY & CO | $124,146,320 | +83.9% | 231,129 | +60.5% | 0.71% | +107.0% |
| NOW | Sell | SERVICENOW INC | $123,915,842 | -3.6% | 221,690 | -3.1% | 0.71% | +8.5% |
| TTD | Sell | TRADE DESK INC CLASS A | $122,193,933 | -21.4% | 1,563,582 | -22.4% | 0.70% | -11.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $111,353,184 | +7.7% | 475,259 | +7.8% | 0.64% | +21.2% |
| FLYW | Buy | FLYWIRE CORPORATION | $110,972,321 | +6.1% | 3,479,847 | +3.2% | 0.64% | +19.3% |
| SPSC | Sell | SPS COMMERCE INC | $110,428,687 | -23.7% | 647,258 | -14.1% | 0.64% | -14.1% |
| TCOM | Sell | TRIP.COM GROUP ADR | $110,302,094 | -3.6% | 3,154,192 | -3.6% | 0.63% | +8.4% |
| New | LIBERTY MEDIA CORP- LIBERTY FO | $109,751,356 | – | 1,761,659 | +100.0% | 0.63% | – | |
| PGNY | Sell | PROGYNY INC | $109,297,585 | -15.5% | 3,212,745 | -2.3% | 0.63% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $108,369,148 | -29.3% | 370,759 | -17.3% | 0.62% | -20.4% |
| VERX | Buy | VERTEX INC CLASS A | $107,454,293 | +29.7% | 4,651,701 | +9.5% | 0.62% | +46.1% |
| PCVX | Sell | VAXCYTE INC | $106,716,689 | -9.9% | 2,093,305 | -11.7% | 0.61% | +1.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $105,799,561 | -0.9% | 683,107 | -16.0% | 0.61% | +11.6% |
| PRO | Sell | PROS HOLDINGS INC | $104,995,986 | +4.9% | 3,032,813 | -6.7% | 0.60% | +18.2% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $104,995,591 | -15.3% | 1,376,089 | +0.4% | 0.60% | -4.7% |
| APPF | Buy | APPFOLIO INC A | $104,465,638 | +19.1% | 572,007 | +12.2% | 0.60% | +33.9% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $104,317,892 | -21.6% | 1,483,685 | -11.2% | 0.60% | -11.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $102,953,559 | -5.1% | 629,878 | -2.8% | 0.59% | +6.9% |
| HEIA | Sell | HEICO CORP CLASS A | $102,356,842 | -15.3% | 792,113 | -7.8% | 0.59% | -4.7% |
| ROLL | Sell | RBC BEARINGS INC | $98,255,932 | +5.2% | 419,664 | -2.3% | 0.56% | +18.4% |
| HEI | Buy | HEICO CORP | $93,462,921 | -6.2% | 577,181 | +2.5% | 0.54% | +5.5% |
| STEP | Buy | STEPSTONE GROUP INC | $89,174,531 | +41.8% | 2,823,766 | +11.4% | 0.51% | +59.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $88,493,192 | -0.1% | 385,507 | -9.9% | 0.51% | +12.4% |
| CME | Sell | CME GROUP INC | $88,208,323 | +3.6% | 440,557 | -4.1% | 0.51% | +16.6% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $86,209,514 | -37.8% | 1,574,603 | -4.5% | 0.50% | -29.9% |
| WING | Sell | WINGSTOP INC | $82,603,066 | -27.7% | 459,314 | -19.5% | 0.48% | -18.7% |
| Sell | DRAFTKINGS INC A | $81,818,735 | -13.1% | 2,779,169 | -21.6% | 0.47% | -2.3% | |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $81,048,377 | -7.4% | 398,370 | -10.0% | 0.47% | +4.3% |
| Sell | MOBILEYE GLOBAL INC | $80,788,906 | -0.3% | 1,944,378 | -7.8% | 0.46% | +12.1% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $80,459,879 | -47.0% | 405,462 | -13.2% | 0.46% | -40.4% |
| HUM | Buy | HUMANA INC | $78,611,902 | +474.8% | 161,580 | +428.3% | 0.45% | +545.7% |
| INTU | Sell | INTUIT INC. | $78,107,948 | +3.2% | 152,871 | -7.5% | 0.45% | +16.0% |
| ALB | Sell | ALBEMARLE CORP | $77,157,863 | -32.8% | 453,763 | -11.8% | 0.44% | -24.2% |
| RGEN | Sell | REPLIGEN CORP | $77,075,645 | -4.4% | 484,722 | -15.0% | 0.44% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $75,512,784 | +5.9% | 217,153 | +7.1% | 0.43% | +19.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $74,376,540 | -12.4% | 826,406 | -25.9% | 0.43% | -1.2% |
| DXCM | Buy | DEXCOM INC. | $73,833,608 | -18.5% | 791,357 | +12.3% | 0.42% | -8.4% |
| EOG | Sell | EOG RES INC | $73,113,900 | -11.0% | 576,790 | -19.7% | 0.42% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC CLASS A | $68,268,182 | +10.3% | 754,845 | -2.4% | 0.39% | +24.1% |
| WAB | Sell | WABTEC CORP | $67,220,878 | -31.3% | 632,548 | -29.1% | 0.39% | -22.8% |
| LNG | Buy | CHENIERE ENERGY INC | $66,820,143 | +20.5% | 402,628 | +10.7% | 0.38% | +35.7% |
| Sell | CLEARWATER ANALYTICS HOLDINGS | $66,634,578 | -0.4% | 3,445,428 | -18.2% | 0.38% | +12.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $65,399,978 | -50.4% | 636,063 | -45.1% | 0.38% | -44.2% |
| TECH | Sell | BIO-TECHNE CORP | $65,080,246 | -29.7% | 956,078 | -15.7% | 0.37% | -20.9% |
| CABA | Sell | CABALETTA BIO INC | $64,828,905 | +9.8% | 4,259,455 | -6.9% | 0.37% | +23.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $64,789,121 | +20.7% | 3,108,883 | +38.7% | 0.37% | +35.8% |
| TRNS | Sell | TRANSCAT INC | $64,168,390 | -2.3% | 654,980 | -14.9% | 0.37% | +9.8% |
| ATRC | Sell | ATRICURE INC | $62,888,653 | -13.1% | 1,435,814 | -2.0% | 0.36% | -2.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $62,766,965 | +37.4% | 1,687,284 | -8.5% | 0.36% | +54.9% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $61,765,798 | -33.3% | 310,225 | -4.3% | 0.36% | -24.9% |
| DDOG | Sell | DATADOG INC CLASS A | $61,016,181 | -41.1% | 669,845 | -36.4% | 0.35% | -33.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $60,926,265 | -30.4% | 148,913 | -37.1% | 0.35% | -21.7% |
| CHX | Sell | CHAMPIONX CORP | $60,713,353 | -11.0% | 1,704,474 | -22.5% | 0.35% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $60,590,574 | -43.2% | 894,722 | -40.0% | 0.35% | -36.1% |
| MDB | Buy | MONGODB INC | $59,866,637 | +4.8% | 173,095 | +24.6% | 0.34% | +17.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $58,967,604 | +40.5% | 764,027 | +5.5% | 0.34% | +58.4% |
| NOVT | Sell | NOVANTA INC | $57,972,854 | -46.1% | 404,161 | -30.9% | 0.33% | -39.5% |
| AGYS | Sell | AGILYSYS INC | $55,341,914 | -7.6% | 836,486 | -4.1% | 0.32% | +3.9% |
| AVGO | Buy | BROADCOM LTD | $53,920,423 | +248.0% | 64,919 | +263.5% | 0.31% | +292.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $53,227,952 | +67.5% | 1,157,381 | +57.2% | 0.31% | +88.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $51,780,643 | +85690.6% | 62,920 | +74804.8% | 0.30% | – |
| BL | Sell | BLACKLINE INC | $50,848,794 | -6.6% | 916,690 | -9.4% | 0.29% | +5.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $49,936,497 | +746.9% | 176,205 | +795.1% | 0.29% | +856.7% |
| PWR | Buy | QUANTA SERVICES INC. | $49,561,765 | +14.3% | 264,937 | +20.1% | 0.28% | +29.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTIC | $47,478,207 | +24.5% | 832,951 | +11.4% | 0.27% | +40.0% | |
| Sell | TOAST INC | $46,128,281 | -41.0% | 2,462,802 | -28.9% | 0.26% | -33.8% | |
| ORCL | Sell | ORACLE CORP. | $46,178,154 | -48.8% | 435,972 | -42.4% | 0.26% | -42.5% |
| IMVT | Buy | IMMUNOVANT INC | $45,531,730 | +12465.2% | 1,186,031 | +6108.9% | 0.26% | +13000.0% |
| RMBS | Buy | RAMBUS INC.-DEL | $44,946,153 | +98.2% | 805,631 | +127.9% | 0.26% | +122.4% |
| PI | Buy | IMPINJ INC | $43,802,394 | +114.6% | 795,973 | +249.6% | 0.25% | +142.3% |
| XMTR | Buy | XOMETRY INC-A | $43,891,823 | +18.2% | 2,584,913 | +47.5% | 0.25% | +32.6% |
| Buy | NCINO INC | $42,581,790 | +12.3% | 1,339,050 | +6.4% | 0.24% | +26.3% | |
| CFLT | Sell | CONFLUENT INC | $40,764,502 | -40.0% | 1,376,714 | -28.5% | 0.23% | -32.6% |
| Sell | GITLAB INC | $40,133,564 | -21.7% | 887,518 | -11.5% | 0.23% | -11.8% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $39,740,136 | +2.3% | 201,053 | +3.5% | 0.23% | +15.2% |
| ETN | Sell | EATON CORP PLC | $37,916,277 | -34.3% | 177,777 | -38.0% | 0.22% | -26.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $37,071,123 | -1.1% | 98,801 | +0.8% | 0.21% | +10.9% |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $34,144,998 | -12.8% | 545,796 | +5.7% | 0.20% | -2.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $34,163,087 | +3.4% | 1,058,664 | -1.0% | 0.20% | +16.0% |
| EXTR | New | EXTREME NETWORKS INC | $33,920,462 | – | 1,401,093 | +100.0% | 0.20% | – |
| EVBG | Sell | EVERBRIDGE INC | $33,712,752 | -25.1% | 1,503,691 | -10.1% | 0.19% | -15.7% |
| CSGP | Buy | COSTAR GROUP INC | $33,777,393 | -5.9% | 439,295 | +9.0% | 0.19% | +6.0% |
| SPT | Buy | SPROUT SOCIAL INC | $33,293,004 | +369.0% | 667,462 | +334.1% | 0.19% | +430.6% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $33,186,101 | -11.6% | 820,220 | -16.4% | 0.19% | -0.5% |
| TENB | Sell | TENABLE HOLDINGS INC | $32,743,514 | -23.7% | 730,882 | -25.8% | 0.19% | -14.2% |
| NARI | Buy | INARI MEDICAL INC | $32,699,281 | +24.2% | 499,989 | +10.4% | 0.19% | +40.3% |
| CYRX | Sell | CRYOPORT INC | $32,786,889 | -20.8% | 2,391,458 | -0.3% | 0.19% | -10.9% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $32,389,127 | – | 2,172,309 | +100.0% | 0.19% | – |
| MEG | Sell | MONTROSE ENVIRONMENT GROUP | $31,833,329 | -59.5% | 1,087,947 | -41.7% | 0.18% | -54.4% |
| Sell | CORE LABORATORIES INC | $31,869,170 | -49.8% | 1,327,329 | -51.4% | 0.18% | -43.5% | |
| CELH | Buy | CELSIUS HOLDINGS INC | $30,644,156 | +2191.2% | 178,579 | +1892.0% | 0.18% | +2414.3% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $30,307,232 | +7.4% | 2,336,718 | +48.9% | 0.17% | +20.8% |
| RPD | Sell | RAPID7 INC | $30,149,518 | -19.8% | 658,574 | -20.7% | 0.17% | -9.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $29,908,147 | -15.4% | 9,698 | -25.9% | 0.17% | -5.0% |
| Buy | RXO INC | $28,665,302 | +3.5% | 1,452,879 | +18.9% | 0.16% | +16.2% | |
| TREX | Buy | TREX COMPANY INC | $27,558,409 | +850.0% | 447,159 | +910.6% | 0.16% | +953.3% |
| DRQ | Sell | DRIL-QUIP INC | $26,581,776 | -21.5% | 943,620 | -35.2% | 0.15% | -11.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,442,058 | -59.5% | 719,316 | -51.7% | 0.15% | -54.5% |
| SUM | Buy | SUMMIT MATERIALS INC CL A | $26,249,338 | +9.1% | 842,946 | +32.6% | 0.15% | +22.8% |
| GLOB | Buy | GLOBANT SA | $26,023,804 | +28.8% | 131,533 | +17.0% | 0.15% | +45.6% |
| ANET | Sell | ARISTA NETWORKS INC | $25,974,227 | -65.8% | 141,218 | -69.9% | 0.15% | -61.6% |
| AYX | New | ALTERYX INC | $25,878,218 | – | 686,607 | +100.0% | 0.15% | – |
| VICR | Sell | VICOR INC | $25,863,016 | -3.8% | 439,175 | -11.8% | 0.15% | +8.8% |
| AMGN | Buy | AMGEN INC | $25,551,282 | +1187.7% | 95,071 | +963.8% | 0.15% | +1370.0% |
| KRUS | Sell | KURA SUSHI USA INC CLASS A | $25,587,713 | -33.1% | 386,989 | -6.0% | 0.15% | -24.6% |
| HES | Sell | HESS CORP | $25,270,398 | +3.2% | 165,166 | -8.3% | 0.14% | +16.0% |
| ASND | Sell | ASCENDIS PHARMACEUTICALS ADR | $25,283,268 | -19.3% | 270,005 | -23.1% | 0.14% | -9.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $24,674,286 | -46.1% | 1,786,697 | -13.8% | 0.14% | -39.3% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $24,181,314 | -73.5% | 491,690 | -63.6% | 0.14% | -70.2% |
| HUBS | Sell | HUBSPOT INC | $22,917,010 | -16.1% | 46,532 | -9.4% | 0.13% | -5.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $22,775,573 | -24.7% | 638,866 | -2.6% | 0.13% | -15.5% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $22,310,130 | +3366.8% | 441,086 | +3100.2% | 0.13% | +4166.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $22,078,252 | +1.1% | 963,695 | -7.7% | 0.13% | +13.4% |
| GOOGL | Sell | ALPHABET INC CL A | $21,665,574 | +2.5% | 165,563 | -6.2% | 0.12% | +15.7% |
| Sell | DEFINITIVE HEALTHCARE CORP | $20,454,496 | -30.7% | 2,560,012 | -4.6% | 0.12% | -21.9% | |
| RACE | Buy | FERRARI N.V. | $20,425,065 | -7.2% | 69,111 | +2.2% | 0.12% | +4.5% |
| NVRO | Sell | NEVRO CORP | $20,254,266 | -26.7% | 1,053,812 | -3.0% | 0.12% | -17.7% |
| ARES | Buy | ARES MANAGEMENT CORP | $20,037,430 | +239.3% | 194,784 | +217.8% | 0.12% | +283.3% |
| SDGR | Buy | SCHRODINGER INC | $19,558,317 | +1374.7% | 691,840 | +2504.0% | 0.11% | +1500.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $19,428,260 | +4552.5% | 167,485 | +4608.6% | 0.11% | +5500.0% |
| PGR | Sell | PROGRESSIVE CORP OH | $18,369,630 | -58.2% | 131,871 | -60.3% | 0.11% | -52.9% |
| SITM | Sell | SITIME CORP | $17,692,298 | -4.9% | 154,856 | -1.8% | 0.10% | +7.4% |
| INMD | Sell | INMODE LTD | $17,256,412 | -19.4% | 566,527 | -1.1% | 0.10% | -9.2% |
| IDXX | Buy | IDEXX LABORATORIES CORP. | $17,176,403 | -1.4% | 39,281 | +13.3% | 0.10% | +11.2% |
| USPH | Sell | US PHYSICAL THERAPY INC | $17,075,723 | -44.5% | 186,152 | -26.5% | 0.10% | -37.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,760,350 | -49.6% | 71,491 | -45.0% | 0.10% | -43.5% |
| JPM | Sell | J P MORGAN CHASE & CO. | $16,325,627 | -87.9% | 112,575 | -87.8% | 0.09% | -86.3% |
| NEO | Buy | NEOGENOMICS INC | $16,379,910 | +4.8% | 1,331,700 | +36.9% | 0.09% | +17.5% |
| ELF | Buy | ELF BEAUTY INC | $16,060,990 | +1065.8% | 146,235 | +1112.5% | 0.09% | +1214.3% |
| PODD | Sell | INSULET CORP | $16,084,088 | -78.9% | 100,847 | -61.9% | 0.09% | -76.4% |
| DE | Buy | DEERE & CO. | $15,814,109 | +2553.2% | 41,905 | +2748.7% | 0.09% | +2933.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,849,817 | -23.8% | 118,018 | -19.0% | 0.09% | -14.2% |
| INTA | New | INTAPP INC | $15,592,934 | – | 465,183 | +100.0% | 0.09% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $15,302,947 | +1.8% | 1,018,838 | -2.9% | 0.09% | +14.3% |
| ABBV | Sell | ABBVIE INC | $14,687,329 | -40.4% | 98,533 | -46.1% | 0.08% | -33.3% |
| UPST | Buy | UPSTART HOLDINGS INC | $14,499,747 | +76.9% | 508,050 | +121.9% | 0.08% | +97.6% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $14,230,373 | -8.0% | 93,149 | +5.9% | 0.08% | +3.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,025,729 | -36.3% | 54,097 | -21.0% | 0.08% | -27.7% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $13,342,973 | -85.2% | 143,550 | -84.9% | 0.08% | -83.2% |
| HQY | Buy | HEALTHEQUITY INC | $13,455,883 | +15.7% | 184,201 | +0.0% | 0.08% | +30.5% |
| AGLY | Sell | AGILITI INC | $13,459,877 | -71.0% | 2,073,941 | -26.4% | 0.08% | -67.5% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $13,248,812 | +1.0% | 56,082 | -3.3% | 0.08% | +13.4% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $12,900,882 | -14.6% | 71,001 | -13.2% | 0.07% | -3.9% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $12,673,528 | -30.9% | 177,575 | -39.0% | 0.07% | -22.3% |
| SHOP | Sell | SHOPIFY INC - A | $12,280,542 | -38.2% | 225,042 | -26.8% | 0.07% | -29.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $12,103,080 | -79.0% | 145,750 | -77.0% | 0.07% | -76.3% |
| CCJ | Sell | CAMECO CORP. | $11,694,514 | +9.9% | 295,018 | -13.2% | 0.07% | +24.1% |
| MSCI | Sell | MSCI INC | $11,515,568 | +6.8% | 22,444 | -2.3% | 0.07% | +20.0% |
| HD | Sell | HOME DEPOT INC | $11,160,884 | -2.9% | 36,937 | -0.2% | 0.06% | +8.5% |
| KLAC | Sell | KLA CORPORATION | $10,934,913 | -42.0% | 23,841 | -38.7% | 0.06% | -34.4% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC A | $10,864,344 | -16.1% | 120,048 | -3.6% | 0.06% | -6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,366,991 | -93.4% | 226,156 | -91.7% | 0.06% | -92.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $10,118,025 | – | 89,938 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $9,919,663 | – | 166,633 | +100.0% | 0.06% | – |
| Sell | QUIDELORTHO CORP | $9,756,026 | -84.0% | 133,571 | -81.8% | 0.06% | -82.0% | |
| BILL | Sell | BILL HOLDINGS INC | $9,377,408 | -43.6% | 86,372 | -39.3% | 0.05% | -36.5% |
| MS | MORGAN STANLEY | $9,308,257 | -4.4% | 113,974 | 0.0% | 0.05% | +8.0% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $9,360,897 | +20.2% | 177,930 | -18.0% | 0.05% | +35.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $9,218,569 | -4.9% | 65,664 | -0.4% | 0.05% | +6.0% |
| NEOG | Sell | NEOGEN CORP | $9,141,981 | -14.8% | 493,095 | -0.0% | 0.05% | -3.6% |
| BLKB | Sell | BLACKBAUD INC | $9,012,985 | -7.9% | 128,171 | -6.7% | 0.05% | +4.0% |
| MASS | Sell | 908 DEVICES INC | $8,868,056 | -27.7% | 1,331,540 | -25.5% | 0.05% | -19.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $8,918,675 | +159.3% | 367,326 | +77.9% | 0.05% | +183.3% | |
| New | ODDITY TECH LTD | $8,727,037 | – | 307,832 | +100.0% | 0.05% | – | |
| APH | Buy | AMPHENOL CORP | $8,747,978 | +4.2% | 104,155 | +5.3% | 0.05% | +16.3% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $8,530,599 | -50.4% | 146,902 | -33.6% | 0.05% | -44.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,961,002 | +24.5% | 65,674 | +17.6% | 0.05% | +39.4% |
| CVX | Sell | CHEVRONTEXACO CORP | $7,584,865 | +7.0% | 44,982 | -0.2% | 0.04% | +22.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $7,474,909 | -2.0% | 49,773 | -5.0% | 0.04% | +10.3% |
| PEP | PEPSICO INC | $7,249,660 | -8.5% | 42,786 | 0.0% | 0.04% | +5.0% | |
| ANSS | Buy | ANSYS INC | $7,378,942 | +2.6% | 24,799 | +13.9% | 0.04% | +13.5% |
| HON | HONEYWELL INTERNATIONAL INC | $7,259,913 | -11.0% | 39,298 | 0.0% | 0.04% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LTD | $7,275,812 | +93.1% | 179,561 | +28.6% | 0.04% | +121.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,328,006 | -3.6% | 50,240 | +0.3% | 0.04% | +7.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,063,993 | -58.0% | 54,544 | -12.8% | 0.04% | -52.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,978,511 | – | 620,864 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $6,986,024 | +86.0% | 18,443 | +65.5% | 0.04% | +110.5% |
| AZO | Sell | AUTOZONE INC | $6,832,573 | -17.9% | 2,690 | -19.4% | 0.04% | -7.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,764,560 | +27.8% | 325,689 | +51.0% | 0.04% | +44.4% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $6,816,273 | – | 122,860 | +100.0% | 0.04% | – |
| BSY | Sell | BENTLEY SYSTEMS INC | $6,781,742 | -41.7% | 135,202 | -36.9% | 0.04% | -33.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $6,678,852 | -42.3% | 3,646 | -32.6% | 0.04% | -35.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,540,674 | +8.5% | 41,663 | -0.4% | 0.04% | +22.6% |
| ICLR | Sell | ICON PLC | $6,441,408 | -1.6% | 26,158 | -0.0% | 0.04% | +12.1% |
| Buy | NU HOLDINGS LTD | $6,328,482 | +11.6% | 872,894 | +21.4% | 0.04% | +24.1% | |
| XOM | EXXON MOBIL CORP | $6,258,313 | +9.6% | 53,226 | 0.0% | 0.04% | +24.1% | |
| TYL | Sell | TYLER TECHNOLOGIES | $6,190,210 | -7.7% | 16,031 | -0.4% | 0.04% | +5.9% |
| DLO | Buy | DLOCAL LIMITED | $6,217,291 | +57.5% | 324,324 | +0.3% | 0.04% | +80.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $6,313,653 | +3.8% | 151,807 | +19.3% | 0.04% | +16.1% |
| Buy | RYAN SPECIALTY GROUP | $6,006,004 | +90.8% | 124,091 | +77.0% | 0.04% | +118.8% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $5,855,769 | +7.2% | 157,880 | -0.0% | 0.03% | +21.4% |
| MIDD | New | MIDDLEBY CORP | $5,700,480 | – | 44,535 | +100.0% | 0.03% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $5,699,355 | -40.6% | 252,631 | -39.0% | 0.03% | -32.7% |
| SKY | Buy | SKYLINE CHAMPION CORP | $5,654,831 | +96.3% | 88,745 | +101.6% | 0.03% | +120.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP. | $5,802,080 | +26.7% | 67,521 | +41.6% | 0.03% | +43.5% |
| Sell | XPONENTIAL FITNESS | $5,687,958 | -10.4% | 366,965 | -0.3% | 0.03% | +3.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $5,568,585 | -28.2% | 6,127 | -24.5% | 0.03% | -20.0% |
| SPLK | Sell | SPLUNK INC | $5,602,838 | -4.3% | 38,310 | -30.5% | 0.03% | +6.7% |
| INGN | Sell | INOGEN INC | $5,554,842 | -55.4% | 1,064,146 | -1.2% | 0.03% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,631,612 | +672.0% | 354,859 | +817.9% | 0.03% | +700.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,558,095 | -15.5% | 35,686 | -10.2% | 0.03% | -5.9% |
| ATFV | Buy | ALGER 35 ETFmutual funds | $5,445,281 | -6.0% | 375,537 | +1.7% | 0.03% | +3.3% |
| AVTR | New | AVANTOR INC | $5,472,305 | – | 259,597 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC. | $5,414,354 | -6.5% | 8,375 | 0.0% | 0.03% | +3.3% | |
| CTAS | Sell | CINTAS CORP. | $5,262,730 | -28.7% | 10,941 | -26.3% | 0.03% | -21.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $5,150,167 | +6.9% | 127,764 | +0.1% | 0.03% | +20.0% |
| AX | Sell | AXOS FINANCIAL INC | $5,118,142 | -5.9% | 135,186 | -2.0% | 0.03% | +3.6% |
| Buy | STRUCTURE THERAPEUTICS INC SPO | $5,008,723 | +1046.2% | 99,340 | +845.0% | 0.03% | +1350.0% | |
| ZS | New | ZSCALER INC | $5,049,207 | – | 32,452 | +100.0% | 0.03% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,079,723 | -22.6% | 9,881 | -20.5% | 0.03% | -14.7% |
| BX | Buy | BLACKSTONE INC | $4,979,653 | +24.8% | 46,478 | +8.3% | 0.03% | +45.0% |
| ASML | Sell | ASML HOLDING NV - ADR | $5,096,618 | -31.6% | 8,658 | -15.8% | 0.03% | -23.7% |
| TRU | Buy | TRANSUNION | $4,870,880 | +16.4% | 67,849 | +27.0% | 0.03% | +33.3% |
| Buy | VICTORIA'S SECRET & CO | $4,791,147 | +179.6% | 287,239 | +192.2% | 0.03% | +211.1% | |
| QCOM | Sell | QUALCOMM INC. | $4,878,533 | -7.2% | 43,927 | -0.5% | 0.03% | +3.7% |
| AXON | Sell | AXON ENTERPRISE INC | $4,952,861 | -90.3% | 24,890 | -90.5% | 0.03% | -89.2% |
| NVR | Buy | NVR INC | $4,866,053 | -3.5% | 816 | +2.8% | 0.03% | +7.7% |
| CMCSA | COMCAST CORP CL A | $4,746,996 | +6.7% | 107,059 | 0.0% | 0.03% | +17.4% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,720,378 | -19.4% | 4,260 | -4.6% | 0.03% | -10.0% |
| HDB | Buy | HDFC BANK LTD ADR | $4,634,350 | +1.9% | 78,535 | +20.4% | 0.03% | +17.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,765,225 | – | 72,952 | +100.0% | 0.03% | – |
| NET | Sell | CLOUDFLARE INC CLASS A | $4,437,764 | -34.9% | 70,396 | -32.5% | 0.03% | -25.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $4,320,624 | +11.9% | 9,352 | +30.9% | 0.02% | +25.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,297,789 | +3.3% | 79,944 | -0.6% | 0.02% | +19.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $4,346,628 | -22.0% | 25,706 | -0.0% | 0.02% | -10.7% |
| GTES | Buy | GATES INDUSTRIAL COPR INC | $4,376,587 | +8.4% | 376,967 | +25.9% | 0.02% | +19.0% |
| KO | COCA COLA CO. | $4,324,903 | -7.0% | 77,258 | 0.0% | 0.02% | +4.2% | |
| BMBL | Buy | BUMBLE INC | $4,257,392 | +120.9% | 285,348 | +148.5% | 0.02% | +140.0% |
| LRCX | Sell | LAM RESEARCH CORP. | $4,120,386 | -3.9% | 6,574 | -1.5% | 0.02% | +9.1% |
| ABCM | Sell | ABCAM PLC ADR | $4,121,172 | -95.5% | 182,111 | -95.1% | 0.02% | -94.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $4,218,584 | +72.2% | 32,366 | +98.0% | 0.02% | +84.6% |
| Sell | ON HOLDING AG CLASS A | $3,948,715 | -60.9% | 141,938 | -53.6% | 0.02% | -55.8% | |
| TFX | Buy | TELEFLEX INC. | $4,008,532 | +9.9% | 20,409 | +35.4% | 0.02% | +21.1% |
| CCI | Buy | CROWN CASTLE INC | $4,064,689 | +11.2% | 44,167 | +37.7% | 0.02% | +21.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $4,077,377 | -6.9% | 24,360 | -18.3% | 0.02% | +4.5% |
| MYRG | New | MYR GROUP INC | $4,016,791 | – | 29,807 | +100.0% | 0.02% | – |
| FRTY | Sell | ALGER MID CAP 40 ETFmutual funds | $3,952,427 | -8.6% | 326,089 | -1.7% | 0.02% | +4.5% |
| GRFS | Buy | GRIFOLS SA ADR | $4,013,082 | +10.9% | 439,068 | +11.1% | 0.02% | +27.8% |
| BCPC | Sell | BALCHEM CORP. | $4,045,192 | -66.6% | 32,612 | -63.7% | 0.02% | -62.9% |
| BAC | BANK OF AMERICA CORP | $4,022,232 | -4.6% | 146,904 | 0.0% | 0.02% | +4.5% | |
| HXL | Sell | HEXCEL CORP | $3,909,377 | -14.3% | 60,015 | -0.0% | 0.02% | -4.3% |
| SWIM | Sell | LATHAM GROUP INC | $3,913,618 | -26.0% | 1,397,721 | -2.0% | 0.02% | -18.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $3,839,402 | +365.9% | 24,828 | +383.7% | 0.02% | +450.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,889,836 | -62.5% | 57,019 | -48.4% | 0.02% | -58.5% |
| FSLR | Sell | FIRST SOLAR | $3,834,369 | -93.8% | 23,729 | -92.7% | 0.02% | -93.1% |
| NVEE | Buy | NV5 HOLDINGS INC | $3,626,331 | +93.8% | 37,684 | +123.0% | 0.02% | +110.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,571,059 | -0.5% | 17,537 | -0.0% | 0.02% | +16.7% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $3,608,158 | – | 501,133 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $3,617,239 | -12.3% | 40,882 | -14.1% | 0.02% | 0.0% |
| Buy | NUVALENT INC | $3,679,301 | +740.3% | 80,037 | +670.8% | 0.02% | +950.0% | |
| RH | New | RH | $3,594,239 | – | 13,596 | +100.0% | 0.02% | – |
| TTE | TOTALENERGIES SE -SPON ADR | $3,529,734 | +14.1% | 53,676 | 0.0% | 0.02% | +25.0% | |
| MRK | Sell | MERCK & CO INC | $3,539,730 | -11.5% | 34,383 | -0.8% | 0.02% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $3,422,516 | -66.7% | 956,010 | -65.6% | 0.02% | -61.5% |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,470,899 | – | 131,623 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP. | $3,290,649 | -8.9% | 36,054 | -1.2% | 0.02% | +5.6% |
| WMT | WALMART INC | $3,357,410 | +1.7% | 20,993 | 0.0% | 0.02% | +11.8% | |
| MQ | Sell | MARQETA INC | $3,186,431 | -19.7% | 532,848 | -34.6% | 0.02% | -10.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. DEL | $3,078,426 | +9.4% | 47,448 | -0.9% | 0.02% | +28.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $3,087,944 | -6.8% | 35,600 | -10.5% | 0.02% | +5.9% |
| MTCH | Buy | MATCH GROUP INC | $3,108,419 | +16.4% | 79,347 | +24.3% | 0.02% | +28.6% |
| MORF | Buy | MORPHIC HOLDING INC | $3,041,188 | -45.3% | 132,745 | +36.9% | 0.02% | -39.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,004,310 | -13.4% | 92,697 | -0.6% | 0.02% | -5.6% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,900,939 | -35.3% | 19,864 | +2.3% | 0.02% | -26.1% |
| MCD | MCDONALDS CORP. | $3,016,388 | -11.7% | 11,450 | 0.0% | 0.02% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,869,049 | -40.2% | 7,022 | -39.8% | 0.02% | -36.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $2,849,795 | -16.2% | 838,175 | -1.4% | 0.02% | -5.9% |
| S | Sell | SENTINELONE INC -CLASS A | $2,852,594 | -85.0% | 169,193 | -86.6% | 0.02% | -83.5% |
| MLAB | Sell | MESA LABORATORIES INC | $2,853,281 | -18.3% | 27,156 | -0.0% | 0.02% | -11.1% |
| BIDU | Sell | BAIDU COM INC SPONSORED REPSTG | $2,821,753 | -2.2% | 21,003 | -0.4% | 0.02% | +6.7% |
| SPG | SIMON PROPERTY GROUP INC NEW | $2,523,257 | -6.5% | 23,357 | 0.0% | 0.02% | +7.1% | |
| SYK | Sell | STRYKER CORP | $2,567,098 | -47.1% | 9,394 | -41.0% | 0.02% | -40.0% |
| PFE | PFIZER INC | $2,422,140 | -9.6% | 73,022 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $2,444,793 | -22.8% | 42,674 | 0.0% | 0.01% | -12.5% | |
| MO | ALTRIA GROUP INC. | $2,474,811 | -7.2% | 58,854 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,368,103 | +17.4% | 43,700 | 0.0% | 0.01% | +40.0% | |
| BDX | New | BECTON DICKINSON & CO | $2,437,421 | – | 9,428 | +100.0% | 0.01% | – |
| PLD | PROLOGIS | $2,385,809 | -8.5% | 21,262 | 0.0% | 0.01% | +7.7% | |
| SBCF | Sell | SEACOAST BANKING CORP FL | $2,404,093 | -3.8% | 109,476 | -3.2% | 0.01% | +7.7% |
| WELL | WELLTOWER INC | $2,443,264 | +1.3% | 29,825 | 0.0% | 0.01% | +16.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,334,659 | -9.2% | 40,225 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $2,250,417 | -93.1% | 23,535 | -92.1% | 0.01% | -92.3% |
| SRE | Buy | SEMPRA ENERGY | $2,315,877 | -6.5% | 34,042 | +100.0% | 0.01% | 0.0% |
| PETQ | Sell | PETIQ INC | $2,277,478 | +29.8% | 115,608 | -0.0% | 0.01% | +44.4% |
| SCCO | SOUTHERN COPPER CORP | $2,255,914 | +4.9% | 29,963 | 0.0% | 0.01% | +18.2% | |
| GPN | New | GLOBAL PAYMENTS INC | $2,214,103 | – | 19,188 | +100.0% | 0.01% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $2,011,527 | +2.7% | 116,005 | +7.3% | 0.01% | +20.0% |
| MTN | Sell | VAIL RESORTS INC. | $2,094,198 | -16.1% | 9,438 | -4.8% | 0.01% | -7.7% |
| MDT | MEDTRONIC PLC | $2,136,015 | -11.1% | 27,259 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC. | $2,118,495 | -81.2% | 24,401 | -79.5% | 0.01% | -79.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,065,262 | -11.9% | 89,794 | -0.0% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON | $2,105,663 | – | 24,619 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AG ADR | $1,910,690 | -0.6% | 18,758 | -1.5% | 0.01% | +10.0% |
| DHI | Buy | D.R. HORTON INC | $1,976,696 | +1290.7% | 18,393 | +1474.7% | 0.01% | +1000.0% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,969,269 | -5.2% | 21,271 | 0.0% | 0.01% | 0.0% | |
| AZEK | New | AZEK COMPANY INC | $1,873,858 | – | 63,008 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $1,858,042 | -18.2% | 22,260 | -2.8% | 0.01% | -8.3% |
| STZ | New | CONSTELLATION BRANDS INC-A | $1,914,129 | – | 7,616 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HOLDINGS INC. | $1,969,234 | -33.0% | 18,073 | -8.3% | 0.01% | -26.7% |
| SYY | Sell | SYSCO CORP. | $1,894,644 | -20.5% | 28,685 | -10.7% | 0.01% | -8.3% |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,861,317 | -1.5% | 26,249 | 0.0% | 0.01% | +10.0% | |
| ZTS | Buy | ZOETIS INC | $1,980,240 | +156.4% | 11,382 | +153.8% | 0.01% | +175.0% |
| Sell | BIOHAVEN LTD | $1,839,453 | -33.5% | 70,721 | -38.9% | 0.01% | -21.4% | |
| OKE | ONEOK INC | $1,702,461 | +2.8% | 26,840 | 0.0% | 0.01% | +25.0% | |
| EQIX | Buy | EQUINIX INC. | $1,691,460 | +21.5% | 2,329 | +31.1% | 0.01% | +42.9% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $1,817,126 | +4.5% | 83,546 | 0.0% | 0.01% | +11.1% | |
| RTX | RTX CORPORATION | $1,715,693 | -26.5% | 23,839 | 0.0% | 0.01% | -16.7% | |
| GRMN | GARMIN LTD | $1,787,874 | +0.9% | 16,995 | 0.0% | 0.01% | +11.1% | |
| PENN | New | PENN ENTERTAINMENT INC. | $1,749,593 | – | 76,235 | +100.0% | 0.01% | – |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $1,814,567 | -21.9% | 34,102 | 0.0% | 0.01% | -16.7% | |
| Buy | HILLEVAX INC | $1,622,527 | +8.4% | 120,634 | +38.6% | 0.01% | +12.5% | |
| Sell | VENTYX BIOSCIENCES INC | $1,619,946 | -18.2% | 46,644 | -22.7% | 0.01% | -10.0% | |
| FIVE | Buy | FIVE BELOW | $1,622,516 | +11.6% | 10,084 | +36.3% | 0.01% | +28.6% |
| GH | New | GUARDANT HEALTH INC | $1,536,063 | – | 51,824 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,485,538 | – | 15,760 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,532,232 | – | 9,356 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $1,561,600 | -2.8% | 20,838 | 0.0% | 0.01% | +12.5% | |
| XPO | Sell | XPO LOGISTICS INC | $1,465,949 | +3.0% | 19,635 | -18.6% | 0.01% | +14.3% |
| FLEX | FLEX LTD | $1,423,654 | -2.4% | 52,767 | 0.0% | 0.01% | +14.3% | |
| GD | GENERAL DYNAMICS CORP | $1,402,939 | +2.7% | 6,349 | 0.0% | 0.01% | +14.3% | |
| CRM | Sell | SALESFORCE.COM INC | $1,430,207 | -97.2% | 7,053 | -97.1% | 0.01% | -97.0% |
| RCUS | Sell | ARCUS BIOSCIENCES | $1,363,626 | -11.6% | 75,968 | -0.0% | 0.01% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,425,581 | -51.9% | 85,775 | -45.9% | 0.01% | -46.7% |
| NEM | NEWMONT CORP | $1,151,288 | -13.4% | 31,158 | 0.0% | 0.01% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS | $1,247,279 | -79.1% | 46,419 | -72.2% | 0.01% | -76.7% |
| Buy | CAVA GROUP INC | $1,173,190 | +162.9% | 38,302 | +251.5% | 0.01% | +250.0% | |
| DVA | Buy | DAVITA INC | $1,275,777 | +5396.9% | 13,496 | +5742.4% | 0.01% | – |
| FBRX | New | FORTE BIOSCIENCE INC | $1,217,395 | – | 1,838,965 | +100.0% | 0.01% | – |
| GSK PLC - SPONSORED ADR | $1,145,174 | +1.7% | 31,591 | 0.0% | 0.01% | +16.7% | ||
| DOW | DOW CHEMICAL CO | $1,090,906 | -3.2% | 21,158 | 0.0% | 0.01% | 0.0% | |
| MP | Sell | MP MATERIALS CORP | $1,038,696 | -31.2% | 54,382 | -17.6% | 0.01% | -25.0% |
| CG | CARLYLE GROUP INC | $1,106,751 | -5.6% | 36,696 | 0.0% | 0.01% | 0.0% | |
| Sell | MAXCYTE INC | $1,125,927 | -32.0% | 360,874 | -0.0% | 0.01% | -25.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC | $921,423 | – | 2,095 | +100.0% | 0.01% | – |
| OSCR | Buy | OSCAR HEALTH INC | $933,710 | -24.3% | 167,632 | +9.6% | 0.01% | -16.7% |
| Buy | KENVUE INC | $908,018 | +1380.8% | 45,220 | +1848.3% | 0.01% | – | |
| Sell | NEW ORIENTAL EDUCATION & TECH. | $772,860 | +35.0% | 13,200 | -9.0% | 0.00% | +33.3% | |
| ADSK | AUTODESK INC. | $658,801 | +1.1% | 3,184 | 0.0% | 0.00% | +33.3% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $615,354 | – | 13,566 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $686,274 | -16.3% | 4,600 | -2.3% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $682,047 | – | 5,041 | +100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INC CLASS A | $727,252 | -37.6% | 34,272 | -0.0% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $623,158 | +1531.6% | 2,041 | +1789.8% | 0.00% | – |
| PDD | Buy | PINDUODUO INC ADR | $735,525 | +137.1% | 7,500 | +67.1% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $517,056 | -15.1% | 4,624 | -8.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC. | $483,911 | -11.9% | 3,183 | -5.1% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTD ADR | $574,050 | -1.7% | 129,000 | +17.3% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $540,762 | -81.1% | 3,741 | -74.3% | 0.00% | -80.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $459,263 | +54.6% | 116,269 | +22.5% | 0.00% | +50.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $464,092 | -71.8% | 31,657 | -65.7% | 0.00% | -62.5% |
| ACN | Sell | ACCENTURE PLC CL A | $599,786 | -19.2% | 1,953 | -18.9% | 0.00% | -25.0% |
| Sell | CI&T INC UNITED STATES | $436,683 | -95.3% | 67,182 | -95.5% | 0.00% | -93.8% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $553,102 | +40.9% | 2,017 | +28.1% | 0.00% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $527,816 | +7.3% | 1,150 | +1.8% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $492,971 | -92.9% | 9,903 | -91.7% | 0.00% | -91.4% |
| APTV | APTIV PLC | $560,188 | -3.4% | 5,682 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $458,250 | -13.2% | 1,603 | 0.0% | 0.00% | 0.0% | |
| Sell | STEVANATO GROUP | $552,911 | -79.1% | 18,604 | -77.2% | 0.00% | -76.9% | |
| Sell | ACELYRIN INC | $541,105 | -97.4% | 53,206 | -94.7% | 0.00% | -97.2% | |
| New | TANGO THERAPEUTICS INC | $533,015 | – | 47,337 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $527,900 | +924.8% | 3,726 | +929.3% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $274,642 | – | 43,594 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $421,857 | -83.5% | 1,094 | -83.8% | 0.00% | -84.6% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $363,421 | – | 13,470 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY L | $359,847 | – | 4,836 | +100.0% | 0.00% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $335,817 | -66.2% | 24,747 | -57.2% | 0.00% | -60.0% |
| ALLE | ALLEGION PLC | $341,463 | -13.2% | 3,277 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INC | $326,494 | – | 819 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INmutual funds | $309,775 | – | 1,382 | +100.0% | 0.00% | – |
| GSHD | GOOSEHEAD INSURANCE | $372,352 | +18.5% | 4,996 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $402,444 | -22.3% | 4,421 | -3.9% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $318,905 | -82.0% | 5,921 | -82.3% | 0.00% | -77.8% |
| AJG | ARTHUR J GALLAGHER | $127,869 | +3.8% | 561 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL REALTY TRUST INC | $153,937 | – | 1,272 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $194,263 | -45.5% | 3,323 | -37.8% | 0.00% | -50.0% |
| FICO | FAIR ISAAC CORP | $142,439 | +7.3% | 164 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $233,586 | – | 3,617 | +100.0% | 0.00% | – |
| EPAM | EPAM SYSTEMS INC | $252,110 | +13.8% | 986 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $178,661 | +17.6% | 1,408 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $242,051 | – | 910 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $112,180 | -99.3% | 2,949 | -98.4% | 0.00% | -98.8% |
| MTZ | Sell | MASTEC INC. | $224,618 | -78.7% | 3,121 | -65.1% | 0.00% | -80.0% |
| ATMUS FILTRATION TECHNOLOGIES | $180,165 | -5.1% | 8,641 | 0.0% | 0.00% | 0.0% | ||
| DIS | Sell | WALT DISNEY CO. | $254,578 | -71.2% | 3,141 | -68.2% | 0.00% | -80.0% |
| IMCR | Sell | IMMUNOCORE HOLDINGS PLC ADR | $218,240 | -44.5% | 4,205 | -35.9% | 0.00% | -50.0% |
| EXP | EAGLE MATERIALS INC | $103,409 | -10.7% | 621 | 0.0% | 0.00% | 0.0% | |
| IKNA | Buy | IKENA ONCOLOGY INC | $185,826 | -31.3% | 42,916 | +4.0% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $125,723 | – | 4,542 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $141,410 | – | 1,548 | +100.0% | 0.00% | – |
| CHGG | CHEGG INC | $130,839 | +0.5% | 14,668 | 0.0% | 0.00% | 0.0% | |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INC SP | $177,345 | -51.4% | 61,578 | -35.7% | 0.00% | -50.0% |
| GENERAL ELECTRIC COMPANY | $137,082 | +0.6% | 1,240 | 0.0% | 0.00% | 0.0% | ||
| YUM | Exit | YUM BRANDS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADR | $644 | – | 12 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $28,059 | – | 1,113 | +100.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $59,082 | -19.7% | 122 | -20.3% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S REPSTG 1/2 CL | $2,910 | +12.4% | 32 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRUMENT CORP. | $32,314 | +3.9% | 542 | 0.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS | $18,577 | – | 221 | +100.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $33,969 | -37.5% | 159 | -23.6% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $58,461 | -21.6% | 682 | -30.4% | 0.00% | – |
| LYFT | New | LYFT INC A | $59,878 | – | 5,681 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS | $72,534 | -8.5% | 399 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC. | $47,778 | -6.5% | 646 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYSTEMS INC. | $39,988 | -8.1% | 226 | 0.0% | 0.00% | – | |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $57,343 | -3.4% | 715 | -17.5% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDING INC | $42,439 | -71.6% | 459 | -64.7% | 0.00% | -100.0% |
| New | INSTRUCTURE HOLDINGS INC | $27,051 | – | 1,065 | +100.0% | 0.00% | – | |
| IEX | Sell | IDEX CORP | $1,040 | -98.8% | 5 | -98.7% | 0.00% | – |
| JBHT | Sell | J.B.HUNT TRANSPORT SERVICES IN | $18,852 | -73.2% | 100 | -74.2% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $27,750 | -6.7% | 600 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | $1,912 | +2.5% | 22 | 0.0% | 0.00% | – | |
| Sell | GE HEALTHCARE TECHNOLOGIES | $30,618 | -100.0% | 450 | -100.0% | 0.00% | -100.0% | |
| FISV | Sell | FISERV INC. | $45,749 | -39.0% | 405 | -31.9% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $68,726 | -99.2% | 572 | -98.9% | 0.00% | -100.0% |
| VMC | VULCAN MATERIALS | $22,828 | -10.4% | 113 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL A | $86,918 | -6.8% | 1,435 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON CO. INC. | $60 | -99.8% | 1 | -99.8% | 0.00% | – |
| DSGX | DESCARTES SYSTEMS GROUP | $63,107 | -8.4% | 860 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC | $23,848 | -4.9% | 111 | 0.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORPORATION | $22,347 | -83.7% | 43 | -83.0% | 0.00% | -100.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $19,793 | – | 283 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP. | $21,725 | -68.6% | 275 | -65.5% | 0.00% | – |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $436 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| New | BRAZE INC | $29,487 | – | 631 | +100.0% | 0.00% | – | |
| Sell | LINDE PLC | $22,713 | -49.1% | 61 | -47.9% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $46,840 | -12.6% | 374 | 0.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES | $84,816 | -28.2% | 418 | -32.4% | 0.00% | -100.0% |
| ALC | Sell | ALCON INC | $616 | -16.6% | 8 | -11.1% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $20,770 | -67.8% | 63 | -67.5% | 0.00% | – |
| ABC | CENCORA INC | $50,032 | -6.5% | 278 | 0.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $85,165 | +4.1% | 1,442 | -0.5% | 0.00% | – |
| FROG | New | JFROG LTD | $34,743 | – | 1,370 | +100.0% | 0.00% | – |
| ALGER WEATHERBIE ENDURING GROWmutual funds | $86,491 | -5.9% | 4,395 | 0.0% | 0.00% | – | ||
| ACM | Sell | AECOM | $41,022 | -35.8% | 494 | -34.6% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,499 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -185 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -96 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -332 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -469 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -83 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -266 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -1,712 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -376 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -317 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC. | $0 | – | -203 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -307 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -222 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -529 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,119 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO. | $0 | – | -332 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -114 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -127 | -100.0% | 0.00% | – |
| SKX | SKECHERS USA INC CL A | $27,020 | -7.0% | 552 | 0.0% | 0.00% | – | |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -352 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -83 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -194 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC. | $0 | – | -236 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP.-NEW | $0 | – | -673 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP. | $0 | – | -394 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -264 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -151 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -104 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -124 | -100.0% | 0.00% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -175 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -563 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -171 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -190 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -895 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -143 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -5,371 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -1,755 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INC | $0 | – | -11,787 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -31,848 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| TTGT | Exit | TECH TARGET INC | $0 | – | -12,961 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -23,000 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -13,935 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -932 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -21,719 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,587 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -30,491 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -69,780 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -17,422 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC. | $0 | – | -70,437 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALS INC | $0 | – | -584,779 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -6,113 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -287,175 | -100.0% | -0.01% | – |
| RNA | Exit | ADVIDITY BIOSCIENCES INC | $0 | – | -131,649 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -22,064 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HOLDINGS INC | $0 | – | -178,944 | -100.0% | -0.01% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -262,212 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC. | $0 | – | -75,413 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -131,931 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM ADR | $0 | – | -66,405 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,802 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -150,776 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -107,318 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -306,388 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,458 | -100.0% | -0.01% | – |
| Exit | PARAGON 28 INC | $0 | – | -138,219 | -100.0% | -0.01% | – | |
| Exit | RB GLOBAL INC | $0 | – | -44,154 | -100.0% | -0.01% | – | |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -35,673 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INC | $0 | – | -15,872 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -270,117 | -100.0% | -0.02% | – |
| MGNI | Exit | THE MAGNITE INC | $0 | – | -272,714 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -158,096 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,671 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -151,002 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA | $0 | – | -18,522 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30,136 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -165,317 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -74,007 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -177,521 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -55,262 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -68,860 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -54,202 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -470,850 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -326,712 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -162,493 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -342,736 | -100.0% | -0.10% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -594,870 | -100.0% | -0.15% | – |
| MODN | Exit | MODEL N INC | $0 | – | -852,422 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125,980 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC NEW | $0 | – | -217,188 | -100.0% | -0.19% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,473,972 | -100.0% | -0.20% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -1,241,469 | -100.0% | -0.21% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC A | $0 | – | -407,170 | -100.0% | -0.21% | – |
| FWONK | Exit | LIBERTY MEDIA CORP- LIBERTY FO | $0 | – | -1,863,830 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.