$25.1 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 505 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC. | $1,741,159,000 | +15.6% | 977,767 | -2.5% | 6.93% | +0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,678,994,000 | +7.2% | 14,236,001 | -7.7% | 6.69% | -7.3% |
| GOOG | Sell | ALPHABET INC CL C | $1,088,385,000 | +12.3% | 927,619 | -0.9% | 4.34% | -2.8% |
| V | Sell | VISA INC CLASS A SHARES | $986,683,000 | +14.4% | 6,317,198 | -3.4% | 3.93% | -1.1% |
| ADBE | Sell | ADOBE INC. | $723,122,000 | +17.6% | 2,713,507 | -0.2% | 2.88% | +1.7% |
| CRM | Buy | SALESFORCE.COM INC | $708,907,000 | +22.2% | 4,476,269 | +5.7% | 2.82% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $595,663,000 | -19.8% | 2,409,056 | -19.2% | 2.37% | -30.6% |
| FB | Sell | FACEBOOK INC | $538,338,000 | +11.6% | 3,229,574 | -12.2% | 2.14% | -3.4% |
| DHR | Buy | DANAHER CORP | $526,420,000 | +90.5% | 3,987,425 | +48.8% | 2.10% | +64.9% |
| ABT | Buy | ABBOTT LABORATORIES | $445,393,000 | +28.4% | 5,571,587 | +16.2% | 1.77% | +11.1% |
| AAPL | Sell | APPLE INC. | $420,986,000 | -7.9% | 2,216,300 | -23.5% | 1.68% | -20.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $408,844,000 | +59.1% | 2,572,639 | +32.3% | 1.63% | +37.6% |
| AABA | Sell | ALTABA INC (CLOSED-END INVESTMmutual funds | $404,131,000 | +21.1% | 5,452,383 | -5.4% | 1.61% | +4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $384,805,000 | -17.8% | 10,026,198 | -24.3% | 1.53% | -28.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $360,397,000 | +16.3% | 3,470,695 | -5.8% | 1.44% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $315,200,000 | +39.1% | 1,151,541 | +13.8% | 1.26% | +20.3% |
| BA | Sell | BOEING CO | $266,360,000 | +0.8% | 698,339 | -14.8% | 1.06% | -12.8% |
| CTAS | Buy | CINTAS CORP. | $259,613,000 | +24.9% | 1,284,512 | +3.8% | 1.03% | +8.0% |
| AVGO | Buy | BROADCOM LTD | $255,824,000 | +37.4% | 850,732 | +16.2% | 1.02% | +18.9% |
| HD | Sell | HOME DEPOT INC | $252,861,000 | -7.1% | 1,317,741 | -16.8% | 1.01% | -19.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $251,782,000 | -23.7% | 1,368,755 | -31.2% | 1.00% | -34.0% |
| PGR | Sell | PROGRESSIVE CORP OH | $248,583,000 | +13.0% | 3,448,237 | -5.4% | 0.99% | -2.3% |
| NFLX | Buy | NETFLIX COM INC | $245,069,000 | +65.0% | 687,315 | +23.9% | 0.98% | +42.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $233,428,000 | +60.1% | 2,036,541 | +36.6% | 0.93% | +38.6% |
| UNP | Buy | UNION PACIFIC CORP | $228,250,000 | +129.9% | 1,365,133 | +90.0% | 0.91% | +98.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $222,142,000 | +65.2% | 1,163,290 | +38.4% | 0.88% | +43.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $216,084,000 | +41.5% | 2,837,985 | +40.0% | 0.86% | +22.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $211,917,000 | +77.1% | 1,161,507 | +33.1% | 0.84% | +53.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $201,440,000 | +11.2% | 353,045 | -6.7% | 0.80% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $189,721,000 | -39.1% | 610,643 | -41.2% | 0.76% | -47.3% |
| DLTR | Buy | DOLLAR TREE INC | $187,777,000 | +170.6% | 1,787,669 | +132.7% | 0.75% | +134.5% |
| C | Buy | CITIGROUP INC. | $183,726,000 | +301.6% | 2,952,848 | +236.1% | 0.73% | +246.9% |
| LRCX | Sell | LAM RESEARCH CORP. | $183,059,000 | +4.2% | 1,022,620 | -20.7% | 0.73% | -9.9% |
| PODD | Buy | INSULET CORP | $175,453,000 | +33.9% | 1,845,127 | +11.7% | 0.70% | +15.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $174,973,000 | +7.0% | 406,243 | -2.3% | 0.70% | -7.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $167,760,000 | +38.8% | 2,641,882 | -17.0% | 0.67% | +19.9% |
| VMC | Sell | VULCAN MATERIALS | $167,003,000 | -23.7% | 1,410,496 | -36.3% | 0.66% | -34.0% |
| AVLR | Buy | AVALARA INC | $166,880,000 | +182.3% | 2,991,210 | +57.6% | 0.66% | +144.5% |
| TECH | Sell | BIO-TECHNE CORP | $151,335,000 | +28.6% | 762,200 | -6.3% | 0.60% | +11.3% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $150,063,000 | +25.6% | 1,182,900 | -11.6% | 0.60% | +8.7% |
| EVBG | Sell | EVERBRIDGE INC | $149,544,000 | +24.0% | 1,993,650 | -6.2% | 0.60% | +7.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $146,777,000 | -0.2% | 1,146,699 | -15.3% | 0.58% | -13.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $146,759,000 | +105.3% | 3,056,204 | +86.9% | 0.58% | +77.5% |
| SPGI | Buy | S&P GLOBAL INC | $146,127,000 | +56.1% | 694,024 | +26.0% | 0.58% | +35.0% |
| MTN | Sell | VAIL RESORTS INC. | $141,399,000 | -22.7% | 650,707 | -25.0% | 0.56% | -33.1% |
| CDNA | Buy | CAREDX INC | $137,743,000 | +30.3% | 4,370,019 | +4.0% | 0.55% | +13.0% |
| CHGG | Buy | CHEGG INC | $136,644,000 | +75.4% | 3,584,575 | +30.8% | 0.54% | +51.5% |
| APTV | Buy | APTIV PLC | $132,724,000 | +67.5% | 1,669,690 | +29.7% | 0.53% | +44.9% |
| CGNX | Buy | COGNEX CORP. | $131,775,000 | +100.6% | 2,590,933 | +52.5% | 0.52% | +73.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $129,089,000 | -29.8% | 1,083,053 | -35.7% | 0.51% | -39.3% |
| RHT | Buy | RED HAT INC | $123,453,000 | +30.4% | 675,714 | +25.4% | 0.49% | +12.8% |
| ABMD | Sell | ABIOMED INC. | $123,126,000 | -35.8% | 431,130 | -26.9% | 0.49% | -44.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $120,324,000 | +9.6% | 346,845 | -9.9% | 0.48% | -5.1% |
| TMUS | Sell | T MOBILE US INC | $113,368,000 | -25.5% | 1,640,641 | -31.5% | 0.45% | -35.7% |
| INGN | Buy | INOGEN INC | $111,236,000 | +51.4% | 1,166,364 | +97.1% | 0.44% | +31.1% |
| WING | Buy | WINGSTOP INC | $103,959,000 | +128.6% | 1,367,336 | +93.0% | 0.41% | +98.1% |
| SHOP | Sell | SHOPIFY INC - A | $103,923,000 | +48.6% | 502,969 | -0.4% | 0.41% | +28.6% |
| FSV | Buy | FIRSTSERVICE CORP | $102,940,000 | +33.8% | 1,152,229 | +2.5% | 0.41% | +15.8% |
| PFPT | Buy | PROOFPOINT INC | $100,748,000 | +56.9% | 829,682 | +8.3% | 0.40% | +35.5% |
| DIS | Sell | WALT DISNEY CO. | $100,425,000 | -60.1% | 904,486 | -60.6% | 0.40% | -65.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $98,933,000 | -11.0% | 1,479,045 | -0.9% | 0.39% | -23.0% |
| RGEN | Buy | REPLIGEN CORP | $97,071,000 | +68.1% | 1,643,045 | +50.1% | 0.39% | +45.5% |
| HEI | Buy | HEICO CORP | $96,883,000 | +31.7% | 1,021,217 | +7.5% | 0.39% | +13.9% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $88,312,000 | +116.2% | 1,675,105 | +86.8% | 0.35% | +87.2% |
| NTRA | Buy | NATERA INC | $87,274,000 | +114.7% | 4,232,500 | +45.3% | 0.35% | +86.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $87,505,000 | +32.9% | 1,025,486 | +3.6% | 0.35% | +14.9% |
| FLIR | Buy | FLIR SYSTEMS INC | $86,261,000 | +30.5% | 1,812,967 | +19.4% | 0.34% | +13.2% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $83,790,000 | +115.5% | 1,219,297 | +68.1% | 0.33% | +86.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $82,632,000 | – | 431,880 | +100.0% | 0.33% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $82,434,000 | +51.4% | 487,401 | +3.8% | 0.33% | +30.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $81,872,000 | -10.9% | 867,565 | -2.8% | 0.33% | -22.9% |
| COUP | Buy | COUPA SOFTWARE INC | $80,526,000 | +55.8% | 885,096 | +7.6% | 0.32% | +34.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $80,022,000 | +54.4% | 897,209 | +4.2% | 0.32% | +33.5% |
| WP | Sell | WORLDPAY INC | $79,442,000 | +22.5% | 699,931 | -17.5% | 0.32% | +6.0% |
| HSKA | Buy | HESKA CORP | $77,591,000 | +101.8% | 911,552 | +104.1% | 0.31% | +74.6% |
| ANSS | Buy | ANSYS INC | $76,681,000 | +44.1% | 419,686 | +12.7% | 0.30% | +24.5% |
| WDAY | New | WORKDAY INC | $72,515,000 | – | 376,020 | +100.0% | 0.29% | – |
| AGN | Buy | ALLERGAN PLC | $71,856,000 | +235.7% | 490,786 | +206.4% | 0.29% | +188.9% |
| NEOG | Buy | NEOGEN CORP | $70,630,000 | +27.0% | 1,230,700 | +26.2% | 0.28% | +9.8% |
| QDEL | Sell | QUIDEL CORP | $69,916,000 | +31.7% | 1,067,910 | -1.8% | 0.28% | +13.9% |
| GWPH | Sell | GW PHARMACEUTICALS ADR | $69,679,000 | +2.7% | 413,356 | -40.7% | 0.28% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $69,758,000 | -35.9% | 765,898 | -36.0% | 0.28% | -44.5% |
| TTD | Sell | TRADE DESK INC CLASS A | $67,693,000 | +44.8% | 341,968 | -15.1% | 0.27% | +25.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $67,399,000 | +62.3% | 356,364 | +5.1% | 0.27% | +40.3% |
| DE | Buy | DEERE & CO. | $66,714,000 | +13.0% | 417,379 | +5.5% | 0.27% | -2.2% |
| HQY | Sell | HEALTHEQUITY INC | $66,379,000 | +22.3% | 897,262 | -1.4% | 0.26% | +5.6% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $66,373,000 | +188.9% | 2,422,384 | +133.7% | 0.26% | +149.1% |
| CI | Sell | CIGNA CORP | $66,025,000 | -57.5% | 410,555 | -49.8% | 0.26% | -63.2% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $63,276,000 | +1192.4% | 8,962,662 | +1117.4% | 0.25% | +995.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $62,620,000 | +42.3% | 644,507 | +17.5% | 0.25% | +22.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $62,327,000 | +85.7% | 972,644 | +37.0% | 0.25% | +60.0% |
| BCPC | Buy | BALCHEM CORP. | $61,505,000 | +44.5% | 662,770 | +22.0% | 0.24% | +25.0% |
| WAGE | Buy | WAGEWORKS INC | $61,329,000 | +47.2% | 1,624,181 | +5.9% | 0.24% | +27.1% |
| NVRO | Buy | NEVRO CORP | $60,458,000 | +191.4% | 967,176 | +81.3% | 0.24% | +151.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $60,556,000 | +26.3% | 699,104 | -8.0% | 0.24% | +9.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $60,099,000 | +125.5% | 1,731,968 | +26.8% | 0.24% | +94.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $58,416,000 | +360.1% | 2,936,965 | +274.5% | 0.23% | +301.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $58,549,000 | -24.3% | 1,476,278 | -37.5% | 0.23% | -34.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $58,148,000 | +1.4% | 1,838,374 | +26.2% | 0.23% | -12.1% |
| CYRX | Buy | CRYOPORT INC | $57,649,000 | +57.2% | 4,462,016 | +34.2% | 0.23% | +36.1% |
| TYL | Sell | TYLER TECHNOLOGIES | $57,351,000 | +8.6% | 280,583 | -1.2% | 0.23% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $56,521,000 | -48.7% | 232,710 | -60.2% | 0.22% | -55.6% |
| GKOS | Buy | GLAUKOS CORPORATION | $56,338,000 | +790.4% | 718,874 | +538.2% | 0.22% | +672.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $55,461,000 | -15.2% | 338,448 | -37.1% | 0.22% | -26.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $55,353,000 | -27.7% | 755,769 | -33.4% | 0.22% | -37.5% |
| FIVE | Buy | FIVE BELOW | $54,495,000 | +111.4% | 438,595 | +74.1% | 0.22% | +82.4% |
| SQ | Sell | SQUARE INC A | $54,151,000 | -19.1% | 722,781 | -39.4% | 0.22% | -29.9% |
| MS | Sell | MORGAN STANLEY | $53,264,000 | -20.8% | 1,262,175 | -25.6% | 0.21% | -31.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $50,971,000 | +299729.4% | 703,536 | +269454.0% | 0.20% | – |
| GRUB | Buy | GRUBHUB INC | $50,775,000 | -7.9% | 730,896 | +1.9% | 0.20% | -20.5% |
| NOW | Buy | SERVICENOW INC | $50,147,000 | +1383.6% | 203,446 | +971.8% | 0.20% | +1150.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $49,971,000 | -13.5% | 387,700 | -28.6% | 0.20% | -25.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $49,513,000 | -11.2% | 325,147 | -23.3% | 0.20% | -23.3% |
| RP | Sell | REALPAGE INC | $49,468,000 | -16.5% | 815,094 | -33.7% | 0.20% | -27.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $48,345,000 | +28.1% | 242,135 | +3.9% | 0.19% | +10.9% |
| QTWO | Buy | Q2 HOLDINGS INC | $48,140,000 | +90.6% | 695,060 | +36.4% | 0.19% | +65.5% |
| DXCM | Sell | DEXCOM INC. | $47,270,000 | -16.8% | 396,892 | -16.4% | 0.19% | -28.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $46,591,000 | +776416.7% | 411,942 | +675214.8% | 0.19% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $46,186,000 | +176.1% | 1,190,675 | +44.8% | 0.18% | +139.0% |
| BLKB | Sell | BLACKBAUD INC | $46,102,000 | +23.6% | 578,232 | -2.5% | 0.18% | +7.0% |
| LASR | Buy | NLIGHT INC | $45,734,000 | +806.2% | 2,052,673 | +623.1% | 0.18% | +691.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $45,615,000 | +30.2% | 1,387,748 | +9.6% | 0.18% | +13.0% |
| CWST | New | CASELLA WASTE SYSTEMS | $45,279,000 | – | 1,273,318 | +100.0% | 0.18% | – |
| ETSY | Buy | ETSY INC | $43,449,000 | +140.6% | 646,363 | +70.3% | 0.17% | +108.4% |
| WYNN | Buy | WYNN RESORTS LTD | $42,921,000 | +898.4% | 359,717 | +727.6% | 0.17% | +755.0% |
| PDD | New | PINDUODUO INC ADR | $42,326,000 | – | 1,706,694 | +100.0% | 0.17% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $42,484,000 | +6.7% | 3,810,226 | +11.8% | 0.17% | -7.7% |
| BL | Sell | BLACKLINE INC | $41,496,000 | +11.2% | 895,854 | -1.7% | 0.16% | -4.1% |
| MIDD | Sell | MIDDLEBY CORP | $39,654,000 | +11.5% | 304,958 | -11.9% | 0.16% | -3.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $39,035,000 | +501.0% | 417,713 | +368.9% | 0.16% | +416.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDING | $37,579,000 | +35.4% | 683,752 | +4.4% | 0.15% | +17.2% |
| CSGP | Buy | COSTAR GROUP INC | $37,484,000 | +65661.4% | 80,365 | +47453.3% | 0.15% | – |
| CELG | Buy | CELGENE CORP | $37,050,000 | +5340.5% | 392,727 | +3595.2% | 0.15% | +4833.3% |
| GLOB | Sell | GLOBANT SA | $36,568,000 | +20.7% | 512,155 | -4.8% | 0.15% | +4.3% |
| DERM | Buy | DERMIRA INC | $36,265,000 | +13183.9% | 2,676,365 | +6943.1% | 0.14% | +14300.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $35,936,000 | +3593500.0% | 479,396 | +2663211.1% | 0.14% | – |
| TAL | Buy | TAL EDUCATION GROUP ADR | $35,615,000 | +1287.4% | 987,125 | +925.9% | 0.14% | +1083.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $35,180,000 | +10.4% | 615,580 | +6.8% | 0.14% | -4.8% |
| WMT | Sell | WALMART INC | $34,573,000 | -29.0% | 354,489 | -32.2% | 0.14% | -38.4% |
| INCY | Buy | INCYTE CORPORATION | $33,781,000 | +2314.7% | 392,762 | +1685.3% | 0.14% | +2150.0% |
| T | Sell | AT&T INC. | $33,454,000 | -25.7% | 1,066,771 | -32.3% | 0.13% | -35.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $33,155,000 | – | 80,743 | +100.0% | 0.13% | – |
| PRO | Buy | PROS HOLDINGS INC | $32,709,000 | +103.8% | 774,351 | +51.5% | 0.13% | +75.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,600,000 | +4.9% | 95,330 | -18.3% | 0.13% | -9.1% |
| SPSC | Buy | SPS COMMERCE INC | $32,203,000 | +32.5% | 303,634 | +2.9% | 0.13% | +14.3% |
| MELI | New | MERCADOLIBRE INC | $31,627,000 | – | 62,291 | +100.0% | 0.13% | – |
| TWOU | Buy | 2U INC | $31,015,000 | +55.6% | 437,753 | +9.2% | 0.12% | +34.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $30,671,000 | -23.2% | 482,702 | -40.5% | 0.12% | -33.7% |
| NKE | Buy | NIKE INC CL B | $30,592,000 | +354.4% | 363,285 | +300.1% | 0.12% | +293.5% |
| EBIX | Buy | EBIX INC | $30,279,000 | +57.0% | 613,299 | +35.4% | 0.12% | +36.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $29,481,000 | +71.7% | 1,097,991 | +3.4% | 0.12% | +48.1% |
| LLL | Sell | L3 TECHNOLOGIES INC. | $29,011,000 | -37.6% | 140,579 | -47.5% | 0.12% | -45.8% |
| HUBS | Sell | HUBSPOT INC | $29,158,000 | +3.2% | 175,427 | -21.9% | 0.12% | -10.8% |
| PETQ | Buy | PETIQ INC | $27,820,000 | +87.8% | 885,719 | +40.3% | 0.11% | +63.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $26,840,000 | +23.8% | 523,304 | +10.5% | 0.11% | +7.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $26,300,000 | +66.2% | 1,682,633 | +49.8% | 0.10% | +43.8% |
| SBNY | Sell | SIGNATURE BANK | $25,341,000 | +14.7% | 197,867 | -7.9% | 0.10% | -1.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $24,875,000 | +591.4% | 1,039,495 | +328.4% | 0.10% | +482.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $24,109,000 | – | 290,614 | +100.0% | 0.10% | – |
| USPH | Buy | US PHYSICAL THERAPY INC | $23,213,000 | +67.0% | 221,014 | +62.7% | 0.09% | +43.8% |
| W | Sell | WAYFAIR INC CL A | $22,901,000 | -64.3% | 154,265 | -78.4% | 0.09% | -69.3% |
| XPO | Sell | XPO LOGISTICS INC | $22,516,000 | -36.3% | 418,986 | -32.3% | 0.09% | -44.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,435,000 | +186858.3% | 215,181 | +145292.6% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,495,000 | +3766.0% | 159,011 | +2686.7% | 0.09% | +2766.7% |
| AOS | New | A.O. SMITH CORP | $21,476,000 | – | 402,782 | +100.0% | 0.09% | – |
| NOVT | Buy | NOVANTA INC | $20,728,000 | +47.5% | 244,631 | +9.6% | 0.08% | +27.7% |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $19,100,000 | +65.9% | 518,894 | +24.3% | 0.08% | +43.4% |
| BURL | Sell | BURLINGTON STORES INC | $18,788,000 | -46.9% | 119,915 | -44.9% | 0.08% | -54.0% |
| DWDP | Sell | DOWDUPONT INC | $18,151,000 | -56.3% | 340,474 | -56.2% | 0.07% | -62.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,503,000 | +64725.9% | 275,593 | +43506.5% | 0.07% | – |
| AX | Sell | AXOS FINANCIAL INC | $17,106,000 | +2.3% | 590,661 | -11.1% | 0.07% | -11.7% |
| JPM | Buy | J P MORGAN CHASE & CO. | $16,080,000 | +15.1% | 158,847 | +11.0% | 0.06% | 0.0% |
| CME | Buy | CME GROUP INC | $15,206,000 | +52.5% | 92,393 | +74.3% | 0.06% | +32.6% |
| XLNX | Buy | XILINX INC | $14,850,000 | +123650.0% | 117,120 | +82378.9% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $14,322,000 | +75.2% | 172,199 | +61.0% | 0.06% | +50.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR | $14,102,000 | -47.3% | 857,786 | -61.3% | 0.06% | -54.5% |
| PTC | Sell | PTC INC | $13,905,000 | -50.7% | 150,846 | -55.7% | 0.06% | -57.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $13,095,000 | +145.0% | 275,689 | +86.2% | 0.05% | +108.0% |
| LLY | Buy | ELI LILLY & CO | $13,044,000 | +24.5% | 100,526 | +11.0% | 0.05% | +8.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $12,347,000 | +42.3% | 178,008 | -10.8% | 0.05% | +22.5% |
| WELL | Buy | WELLTOWER INC | $12,037,000 | +69.5% | 155,120 | +51.6% | 0.05% | +45.5% |
| CRCM | Buy | CARE.COM INC | $10,766,000 | +75.8% | 544,860 | +71.8% | 0.04% | +53.6% |
| MSTR | Sell | MICROSTRATEGY INC CL-A | $10,788,000 | +10.1% | 74,790 | -2.4% | 0.04% | -4.4% |
| SSNC | Buy | SS&C TECHNOLOGIES INC | $9,753,000 | +84.8% | 153,125 | +30.9% | 0.04% | +62.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $9,606,000 | +18.8% | 722,829 | +39.2% | 0.04% | +2.7% |
| NTNX | Sell | NUTANIX INC A | $9,520,000 | -62.8% | 252,265 | -59.0% | 0.04% | -67.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $8,967,000 | +67.9% | 351,372 | +21.4% | 0.04% | +44.0% |
| HCA | Sell | HCA HEALTHCARE INC | $9,162,000 | -36.2% | 70,269 | -39.1% | 0.04% | -45.5% |
| STMP | Sell | STAMPS.COM INC | $8,880,000 | -90.1% | 109,076 | -81.0% | 0.04% | -91.5% |
| GH | Buy | GUARDANT HEALTH INC | $7,912,000 | +204.4% | 103,161 | +49.2% | 0.03% | +166.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $8,146,000 | -6.2% | 33,104 | -19.5% | 0.03% | -20.0% |
| ELLI | Buy | ELLIE MAE INC | $7,738,000 | +185.7% | 78,405 | +81.9% | 0.03% | +158.3% |
| TIF | Sell | TIFFANY & CO-NEW | $7,686,000 | -86.4% | 72,818 | -89.6% | 0.03% | -88.0% |
| FISV | Sell | FISERV INC. | $7,838,000 | -17.6% | 88,787 | -31.4% | 0.03% | -29.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $7,615,000 | +139.8% | 48,402 | +51.2% | 0.03% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO A | $7,531,000 | +57.6% | 25,693 | +43.9% | 0.03% | +36.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $7,510,000 | +8.5% | 492,482 | -4.2% | 0.03% | -6.2% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $7,502,000 | +192.2% | 126,833 | +124.4% | 0.03% | +150.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,358,000 | +41.6% | 83,053 | +18.7% | 0.03% | +20.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN - | $7,271,000 | -43.4% | 203,057 | -53.4% | 0.03% | -50.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,208,000 | +653.2% | 37,287 | +577.3% | 0.03% | +625.0% |
| LEVI | New | LEVI STRAUSS & CO CLASS A | $7,042,000 | – | 299,033 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORPORATION | $6,733,000 | +70.9% | 48,691 | +32.7% | 0.03% | +50.0% |
| WTRH | Buy | WAITR HOLDINGS INC | $6,655,000 | +36.6% | 541,504 | +24.0% | 0.03% | +22.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,863,000 | +17.8% | 62,225 | -1.8% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $6,731,000 | +28.5% | 72,301 | +14.8% | 0.03% | +12.5% |
| AME | Buy | AMETEK INC | $6,652,000 | +78.1% | 80,177 | +45.4% | 0.03% | +52.9% |
| FTCH | New | FARFETCH LTD CLASS A | $6,475,000 | – | 240,600 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $6,292,000 | – | 100,935 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INC CL A | $5,967,000 | +12.6% | 5,070 | +0.0% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $6,127,000 | +468.9% | 188,577 | +491.0% | 0.02% | +380.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $5,674,000 | -84.5% | 35,523 | -87.3% | 0.02% | -86.3% |
| INFO | Buy | IHS MARKIT LTD | $5,859,000 | +22.4% | 107,743 | +8.0% | 0.02% | +4.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,872,000 | +27.8% | 106,552 | -1.7% | 0.02% | +9.5% |
| XRAY | New | DENTSPLY SIRONA INC | $5,758,000 | – | 116,105 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $5,448,000 | -53.3% | 42,863 | -59.0% | 0.02% | -59.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,630,000 | +30.8% | 12,401 | -2.0% | 0.02% | +10.0% |
| VRSN | Buy | VERISIGN INC. | $5,433,000 | +7773.9% | 29,926 | +6377.5% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $5,250,000 | +191.2% | 129,952 | +137.2% | 0.02% | +162.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,388,000 | -50.9% | 118,347 | -49.7% | 0.02% | -58.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,140,000 | -68.7% | 514,523 | -76.2% | 0.02% | -73.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $4,904,000 | +23.8% | 121,284 | +16.3% | 0.02% | +11.1% |
| NVS | Buy | NOVARTIS AG ADR | $4,807,000 | +93.2% | 50,000 | +72.4% | 0.02% | +72.7% |
| YNDX | Buy | YANDEX NV | $4,748,000 | +1566.0% | 138,260 | +1226.2% | 0.02% | +1800.0% |
| CGC | Sell | CANOPY GROWTH CORP | $4,738,000 | +24.9% | 109,239 | -22.6% | 0.02% | +11.8% |
| FTV | Sell | FORTIVE CORP | $4,518,000 | +20.0% | 53,853 | -3.2% | 0.02% | +5.9% |
| TDOC | Sell | TELADOC INC | $4,476,000 | -17.2% | 80,509 | -26.1% | 0.02% | -28.0% |
| BOOM | Sell | DMC GLOBAL INC | $4,598,000 | +38.9% | 92,623 | -1.7% | 0.02% | +20.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $4,547,000 | -2.4% | 378,936 | -8.8% | 0.02% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $4,280,000 | -24.0% | 60,088 | -29.8% | 0.02% | -34.6% |
| RPD | New | RAPID7 INC | $4,258,000 | – | 84,126 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,305,000 | +18.1% | 41,374 | +4.3% | 0.02% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $4,302,000 | -0.2% | 68,321 | -2.0% | 0.02% | -15.0% |
| INXN | Sell | INTERXION HOLDING NV | $4,161,000 | +21.1% | 62,355 | -1.8% | 0.02% | +6.2% |
| GRA | Sell | W.R. GRACE & CO | $4,374,000 | +5.5% | 56,050 | -12.2% | 0.02% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $4,307,000 | -83.8% | 21,438 | -83.6% | 0.02% | -86.2% |
| XYL | Sell | XYLEM INC | $3,967,000 | -17.0% | 50,185 | -29.9% | 0.02% | -27.3% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $3,894,000 | +2721.7% | 29,279 | +2210.9% | 0.02% | +1500.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $3,951,000 | -21.7% | 166,357 | -15.1% | 0.02% | -30.4% |
| FAST | Buy | FASTENAL CO. | $3,922,000 | +196000.0% | 60,988 | +210203.4% | 0.02% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $3,700,000 | +10.1% | 68,529 | -11.6% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $3,872,000 | -5.3% | 16,136 | -12.5% | 0.02% | -21.1% |
| ZGNX | Buy | ZOGENIX INC | $3,860,000 | +74.7% | 70,164 | +15.8% | 0.02% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,671,000 | -6.2% | 26,264 | -13.4% | 0.02% | -16.7% |
| PEP | Sell | PEPSICO INC | $3,788,000 | -0.9% | 30,912 | -10.6% | 0.02% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC. | $3,657,000 | +11.7% | 41,515 | -9.4% | 0.02% | 0.0% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $3,879,000 | +61.0% | 95,085 | -1.9% | 0.02% | +36.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,785,000 | +4.6% | 235,121 | -5.0% | 0.02% | -11.8% |
| PFE | Sell | PFIZER INC | $3,467,000 | -62.2% | 81,638 | -61.1% | 0.01% | -66.7% |
| CLB | Buy | CORE LABORATORIES NV | $3,502,000 | +46.8% | 50,800 | +27.0% | 0.01% | +27.3% |
| NOMD | Sell | NOMAD FOODS LTD | $3,541,000 | -7.2% | 173,166 | -24.1% | 0.01% | -22.2% |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $3,601,000 | -18.5% | 16,106 | -32.2% | 0.01% | -30.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,584,000 | +60.7% | 23,450 | -1.6% | 0.01% | +40.0% |
| BZUN | Buy | BAOZUN INC ADR | $3,398,000 | +775.8% | 81,800 | +515.0% | 0.01% | +600.0% |
| VZ | VERIZON COMMUNICATIONS | $3,606,000 | +5.2% | 60,987 | 0.0% | 0.01% | -12.5% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,574,000 | +633.9% | 16,072 | +526.6% | 0.01% | +600.0% |
| MO | ALTRIA GROUP INC. | $3,461,000 | +16.3% | 60,263 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,452,000 | -15.9% | 8,889 | -25.4% | 0.01% | -26.3% |
| AMT | Sell | AMERICAN TOWER CORP. | $3,217,000 | -66.8% | 16,324 | -73.4% | 0.01% | -71.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,139,000 | -72.8% | 1,799 | -73.2% | 0.01% | -75.5% |
| ZUO | New | ZUORA INC CLASS A | $3,288,000 | – | 164,171 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO NEW | $3,286,000 | +14.2% | 96,109 | +6.6% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP | $3,158,000 | +18.8% | 45,662 | -1.5% | 0.01% | +8.3% |
| RACE | FERRARI N.V. | $3,131,000 | +34.6% | 23,400 | 0.0% | 0.01% | +9.1% | |
| AVB | Sell | AVALONBAY COMMUNITIES | $2,925,000 | -35.8% | 14,570 | -44.3% | 0.01% | -42.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $2,899,000 | -89.1% | 8,781 | -91.9% | 0.01% | -90.2% |
| BLK | BLACKROCK INC. | $2,767,000 | +8.8% | 6,475 | 0.0% | 0.01% | -8.3% | |
| CMCSA | Sell | COMCAST CORP CL A | $2,767,000 | -33.1% | 69,216 | -43.0% | 0.01% | -42.1% |
| SYK | Buy | STRYKER CORP | $2,589,000 | +37.2% | 13,110 | +8.9% | 0.01% | +11.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $2,610,000 | -27.9% | 51,511 | -29.9% | 0.01% | -41.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,441,000 | +13.4% | 16,909 | -3.0% | 0.01% | 0.0% |
| BX | BLACKSTONE GROUP LP | $2,402,000 | +17.3% | 68,684 | 0.0% | 0.01% | +11.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $2,600,000 | +12.0% | 94,239 | +0.0% | 0.01% | -9.1% |
| KLAC | Buy | KLA-TENCOR CORP. | $2,605,000 | +71.5% | 21,817 | +28.5% | 0.01% | +42.9% |
| XOM | EXXON MOBIL CORP | $2,538,000 | +18.5% | 31,414 | 0.0% | 0.01% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,296,000 | +10.0% | 18,333 | -1.1% | 0.01% | -10.0% |
| INTC | Buy | INTEL CORP. | $2,271,000 | +14.5% | 42,288 | +0.0% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,244,000 | +59.6% | 90,411 | +15.5% | 0.01% | +50.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $2,072,000 | – | 85,000 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $2,128,000 | -43.6% | 17,081 | -52.6% | 0.01% | -52.9% |
| AXGN | Sell | AXOGEN INC | $2,101,000 | +1.3% | 99,740 | -1.7% | 0.01% | -20.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $1,968,000 | +119.6% | 64,492 | +83.9% | 0.01% | +100.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING | $1,897,000 | -6.0% | 66,056 | -23.1% | 0.01% | -11.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,066,000 | -70.2% | 7,659 | -73.9% | 0.01% | -75.0% |
| GLUU | New | GLU MOBILE INC | $1,695,000 | – | 154,917 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SA ADR | $1,635,000 | +6.7% | 29,382 | +0.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,679,000 | -5.5% | 31,139 | +14.8% | 0.01% | -12.5% |
| CLDR | New | CLOUDERA INC | $1,673,000 | – | 152,883 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $1,843,000 | +4.7% | 27,611 | -2.2% | 0.01% | -12.5% |
| ELF | Sell | ELF BEAUTY INC | $1,681,000 | +20.2% | 158,600 | -1.7% | 0.01% | +16.7% |
| AMRN | Buy | AMARIN CORP PLC ADR | $1,765,000 | +85.2% | 85,000 | +21.4% | 0.01% | +75.0% |
| ANTM | Buy | ANTHEM INC | $1,873,000 | +12386.7% | 6,525 | +11347.4% | 0.01% | – |
| NVTA | Sell | INVITAE CORP | $1,757,000 | +51.3% | 75,000 | -28.6% | 0.01% | +40.0% |
| RGNX | New | REGENXBIO INC | $1,834,000 | – | 32,000 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,580,000 | +22.1% | 37,815 | +11.7% | 0.01% | 0.0% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $1,405,000 | +8.5% | 40,661 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $1,597,000 | +13.3% | 12,963 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $1,461,000 | -97.5% | 16,450 | -97.6% | 0.01% | -97.8% |
| OMCL | Buy | OMNICELL INC | $1,536,000 | +52.1% | 19,000 | +15.2% | 0.01% | +20.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,594,000 | +4.5% | 32,991 | -0.4% | 0.01% | -14.3% |
| PI | Sell | IMPINJ INC | $1,525,000 | +14.1% | 91,009 | -0.9% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,513,000 | +31.0% | 9,967 | -2.2% | 0.01% | +20.0% |
| GD | GENERAL DYNAMICS CORP | $1,461,000 | +7.7% | 8,628 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO. | $1,516,000 | -1.0% | 32,346 | 0.0% | 0.01% | -14.3% | |
| MCD | Sell | MCDONALDS CORP. | $1,400,000 | -98.2% | 7,372 | -98.4% | 0.01% | -98.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,351,000 | -87.7% | 28,323 | -86.6% | 0.01% | -90.0% |
| GPS | Sell | GAP INC | $1,241,000 | -11.0% | 47,414 | -12.4% | 0.01% | -16.7% |
| MEDP | New | MEDPACE HOLDINGS INC | $1,372,000 | – | 23,265 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INC CLASS A | $1,312,000 | – | 30,104 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,314,000 | +11.8% | 26,425 | 0.0% | 0.01% | 0.0% | |
| GOSS | New | GOSSAMER BIO INC | $1,192,000 | – | 55,000 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC | $1,237,000 | +170.1% | 12,288 | +129.6% | 0.01% | +150.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $1,164,000 | +23.3% | 22,000 | -4.3% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $1,197,000 | +17.4% | 14,859 | +0.0% | 0.01% | 0.0% |
| SRE | SEMPRA ENERGY | $1,307,000 | +16.3% | 10,385 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $1,177,000 | -33.4% | 14,602 | -23.8% | 0.01% | -37.5% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,361,000 | +15.8% | 17,176 | +1.1% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $1,134,000 | +56.4% | 16,232 | +20.8% | 0.01% | +66.7% |
| AMGN | Sell | AMGEN INC | $1,245,000 | -62.1% | 6,551 | -61.1% | 0.01% | -66.7% |
| FGEN | Buy | FIBROGEN INC | $1,250,000 | +35.0% | 23,000 | +15.0% | 0.01% | +25.0% |
| NEO | New | NEOGENOMICS INC | $982,000 | – | 48,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $903,000 | – | 95,000 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS | $990,000 | +77.1% | 26,000 | +100.0% | 0.00% | +33.3% |
| ASND | New | ASCENDIS PHARMACEUTICALS ADR | $1,000,000 | – | 8,500 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC. | $1,127,000 | +152.1% | 36,000 | +125.0% | 0.00% | +100.0% |
| ARGX | New | ARGENX SE ADR | $1,124,000 | – | 9,000 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $985,000 | -79.3% | 15,144 | -80.1% | 0.00% | -81.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $952,000 | +98.7% | 70,000 | +40.0% | 0.00% | +100.0% |
| QCOM | QUALCOMM INC. | $1,091,000 | +0.2% | 19,127 | 0.0% | 0.00% | -20.0% | |
| FMC | Sell | FMC CORP.-NEW | $1,112,000 | -41.4% | 14,472 | -43.6% | 0.00% | -55.6% |
| STAY | Sell | EXTENDED STAY AMERICA INC UNIT | $1,014,000 | +14.6% | 56,472 | -1.1% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $1,103,000 | +18.6% | 9,647 | +0.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $976,000 | +23.5% | 8,032 | +1.5% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,010,000 | -80.1% | 19,269 | -79.9% | 0.00% | -82.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $954,000 | – | 6,000 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,095,000 | +16.1% | 26,120 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $887,000 | -4.5% | 10,271 | -30.0% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $1,118,000 | – | 24,000 | +100.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $1,003,000 | +24.6% | 27,146 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS | $1,043,000 | +4.8% | 6,117 | -3.2% | 0.00% | -20.0% |
| UPS | UNITED PARCEL SERVICE INC CL-B | $1,068,000 | +14.5% | 9,562 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $893,000 | – | 17,347 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $665,000 | +9.6% | 7,841 | -3.1% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $820,000 | -82.6% | 17,557 | -86.3% | 0.00% | -86.4% |
| KSS | KOHLS CORP. | $784,000 | +3.7% | 11,398 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR | $848,000 | – | 16,055 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S REPSTG 1/2 CL | $732,000 | – | 14,000 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC. | $785,000 | -16.9% | 5,035 | -31.5% | 0.00% | -25.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $676,000 | +215.9% | 68,000 | +142.9% | 0.00% | +200.0% |
| EQIX | Sell | EQUINIX INC. | $711,000 | -99.2% | 1,568 | -99.4% | 0.00% | -99.3% |
| QRVO | New | QORVO INC | $800,000 | – | 11,154 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD ADR | $792,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $792,000 | +18.4% | 4,497 | -5.3% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $795,000 | +15.4% | 45,984 | -7.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $792,000 | -9.7% | 7,395 | -17.9% | 0.00% | -25.0% |
| FANG | DIAMONDBACK ENERGY INC | $811,000 | +9.4% | 7,992 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $799,000 | -11.2% | 16,184 | +0.0% | 0.00% | -25.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $629,000 | – | 20,000 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COMPANY | $478,000 | -8.3% | 2,302 | -15.8% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $538,000 | -86.9% | 28,090 | -81.0% | 0.00% | -89.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $554,000 | +13.3% | 5,070 | -1.2% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $440,000 | – | 6,000 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $467,000 | +19.1% | 5,811 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $507,000 | +1.2% | 2,550 | -24.9% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP. | $530,000 | +22.4% | 2,953 | -9.1% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $454,000 | – | 3,270 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $427,000 | – | 21,000 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $531,000 | +617.6% | 6,435 | +479.2% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC. | $479,000 | -5.3% | 8,035 | -17.9% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & COMPANY INC. | $403,000 | +8.3% | 2,674 | +0.0% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $508,000 | +13.9% | 5,598 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $445,000 | -53.3% | 17,707 | -62.1% | 0.00% | -50.0% |
| HUM | Sell | HUMANA INC | $542,000 | -98.5% | 2,036 | -98.4% | 0.00% | -98.8% |
| GLPG | New | GALAPAGOS NV ADR | $589,000 | – | 5,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $603,000 | – | 45,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $406,000 | -99.0% | 3,331 | -99.2% | 0.00% | -98.9% |
| WWD | WOODWARD INC. | $457,000 | +28.0% | 4,811 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $478,000 | -99.3% | 2,021 | -99.1% | 0.00% | -99.3% |
| MU | Buy | MICRON TECHNOLOGY INC. | $347,000 | +554.7% | 8,400 | +402.1% | 0.00% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $181,000 | -97.4% | 1,858 | -97.9% | 0.00% | -96.9% |
| EC | Sell | ECOPETROL SA SPONSORED ADR | $348,000 | +4.5% | 16,211 | -22.8% | 0.00% | -50.0% |
| EA | Buy | ELECTRONICS ARTS INC | $348,000 | +62.6% | 3,429 | +26.3% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $347,000 | – | 8,745 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $179,000 | +179.7% | 8,000 | +128.6% | 0.00% | – |
| ECA | ENCANA CORPORATION | $263,000 | +25.2% | 36,313 | 0.0% | 0.00% | 0.0% | |
| TTM | New | TATA MOTORS LTD ADR | $283,000 | – | 22,565 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $205,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDS CL A | $229,000 | – | 15,397 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO. | $256,000 | -17.9% | 10,411 | -8.4% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $181,000 | – | 8,000 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC. | $334,000 | +16.4% | 1,906 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $376,000 | +1.9% | 26,568 | -3.7% | 0.00% | -50.0% |
| CVET | New | COVETRUS INC | $161,000 | – | 5,061 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $282,000 | -97.3% | 1,007 | -96.8% | 0.00% | -97.9% |
| WVE | New | WAVE LIFE SCIENCES PTE LTD | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS INC | $302,000 | – | 6,009 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $319,000 | -15.6% | 18,000 | +12.5% | 0.00% | -50.0% |
| SRRA | SIERRA ONCOLOGY INC | $127,000 | +29.6% | 74,000 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $224,000 | -0.9% | 85,000 | +13.3% | 0.00% | 0.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $195,000 | – | 5,000 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $145,000 | – | 5,000 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -205 | -100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $11,000 | – | 202 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $19,000 | +26.7% | 106 | +6.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $13,000 | – | 287 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $17,000 | +183.3% | 204 | +161.5% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $28,000 | +115.4% | 27 | +68.8% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $13,000 | -59.4% | 169 | -65.9% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $13,000 | +8.3% | 52 | 0.0% | 0.00% | – | |
| HRB | New | H & R BLOCK INC. | $11,000 | – | 472 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $47,000 | +291.7% | 807 | +214.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $19,000 | +5.6% | 185 | 0.0% | 0.00% | – | |
| CDW | Buy | CDW CORP | $33,000 | +22.2% | 342 | +2.4% | 0.00% | – |
| CSX | Sell | CSX CORP | $63,000 | -98.6% | 844 | -98.8% | 0.00% | -100.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $11,000 | +83.3% | 386 | +61.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $5,000 | -50.0% | 65 | -52.6% | 0.00% | – |
| KMX | Sell | CARMAX INC | $14,000 | -41.7% | 207 | -46.1% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $16,000 | -54.3% | 300 | -1.6% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $15,000 | – | 213 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $12,000 | – | 117 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,000 | – | 202 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $25,000 | -100.0% | 917 | -100.0% | 0.00% | -100.0% |
| COO | New | COOPER COS INC | $14,000 | – | 47 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $89,000 | -99.7% | 367 | -99.8% | 0.00% | -100.0% |
| DTE | Buy | DTE ENERGY CORP | $17,000 | +183.3% | 136 | +172.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES C | $22,000 | -45.0% | 368 | -54.6% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,000 | -36.4% | 92 | -48.6% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP. | $46,000 | +24.3% | 387 | +11.8% | 0.00% | – |
| D | New | DOMINION RESOURCES INC-VA NEW | $5,000 | – | 65 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $10,000 | +66.7% | 111 | +63.2% | 0.00% | – |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $13,000 | -98.9% | 178 | -99.0% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $13,000 | -72.9% | 349 | -79.4% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $64,000 | +433.3% | 365 | +345.1% | 0.00% | – |
| EMR | Sell | EMERSON ELECTRIC CO. | $14,000 | -39.1% | 205 | -46.5% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,000 | -64.7% | 199 | -64.2% | 0.00% | – |
| EPZM | EPIZYME INC | $124,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $10,000 | – | 145 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 98 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $18,000 | -51.4% | 67 | -66.2% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $36,000 | +44.0% | 230 | +48.4% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP CLASS A | $17,000 | -15.0% | 630 | -46.2% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $14,000 | -66.7% | 167 | -72.2% | 0.00% | – |
| IT | Sell | GARTNER INC | $53,000 | -5.4% | 347 | -21.1% | 0.00% | – |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $73,000 | +49.0% | 840 | +27.5% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $33,000 | +32.0% | 241 | 0.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INC - CLASS A | $28,000 | -99.3% | 373 | -99.4% | 0.00% | -100.0% |
| GS | GOLDMAN SACHS GROUP INC | $12,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $20,000 | -13.0% | 239 | -26.2% | 0.00% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,000 | -63.6% | 56 | -70.5% | 0.00% | – |
| INTU | Sell | INTUIT INC. | $122,000 | +27.1% | 468 | -4.3% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $20,000 | – | 241 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $5,000 | -16.7% | 35 | -31.4% | 0.00% | – |
| KKR | KKR & CO INC. | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $36,000 | 0.0% | 219 | -21.2% | 0.00% | – |
| LYFT | New | LYFT INC A | $55,000 | – | 698 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INC | $48,000 | -7.7% | 205 | -26.3% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $14,000 | – | 20 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $31,000 | -18.4% | 226 | -30.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $46,000 | +91.7% | 327 | +54.2% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,000 | +116.7% | 71 | +91.9% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $13,000 | -98.8% | 348 | -98.9% | 0.00% | -100.0% |
| OCX | New | ONCOCYTE CORP | $79,000 | – | 20,000 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP. | $104,000 | +92.6% | 1,936 | +60.5% | 0.00% | – |
| PAYX | New | PAYCHEX INC. | $45,000 | – | 555 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $45,000 | – | 415 | +100.0% | 0.00% | – |
| TROW | New | ROWE T PRICE GROUP INC. | $10,000 | – | 104 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| RPM | New | RPM INTERNATIONAL INC. | $12,000 | – | 204 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $10,000 | -23.1% | 130 | -25.7% | 0.00% | – |
| RMD | RESMED INC | $12,000 | -7.7% | 118 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC. | $27,000 | +12.5% | 660 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BANK OF CANADA | $13,000 | -27.8% | 175 | -33.2% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC. | $9,000 | – | 153 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $11,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $13,000 | -99.7% | 72 | -99.7% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $12,000 | -61.3% | 228 | -66.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $24,000 | +33.3% | 260 | +5.7% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP. | $12,000 | +100.0% | 168 | +86.7% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $16,000 | -99.9% | 338 | -99.9% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,000 | -30.0% | 453 | -45.9% | 0.00% | – |
| SYY | SYSCO CORP. | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COMPANY INC | $28,000 | -53.3% | 529 | -60.8% | 0.00% | – |
| TDC | New | TERADATA CORP | $12,000 | – | 275 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $11,000 | – | 193 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES | $29,000 | -53.2% | 307 | -59.6% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $90,000 | +76.5% | 924 | +50.0% | 0.00% | – |
| TRU | TRANSUNION | $20,000 | +17.6% | 304 | 0.0% | 0.00% | – | |
| TCDA | New | TRICIDA INC | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC A | $54,000 | +237.5% | 418 | +129.7% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS | $19,000 | – | 129 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC. | $32,000 | +190.9% | 93 | +111.4% | 0.00% | – |
| VFC | Sell | VF CORP | $15,000 | -53.1% | 172 | -61.9% | 0.00% | – |
| VMW | Sell | VMWARE INC CLASS A | $31,000 | -50.0% | 173 | -61.8% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $17,000 | +183.3% | 220 | +165.1% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC NEW | $15,000 | +15.4% | 146 | -3.3% | 0.00% | – |
| WAT | New | WATERS CORP. | $14,000 | – | 55 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,000 | -70.4% | 174 | -76.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $17,000 | +183.3% | 308 | +167.8% | 0.00% | – |
| YELP | Sell | YELP INC | $15,000 | -98.6% | 436 | -98.6% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $6,000 | -45.5% | 35 | -53.9% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $18,000 | +800.0% | 159 | +835.3% | 0.00% | – |
| HLF | HERBALIFE LTD | $12,000 | -14.3% | 230 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING NV - ADR | $34,000 | +21.4% | 180 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,000 | -87.2% | 63 | -90.2% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO. | $0 | – | -337 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -305 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -101 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -205 | -100.0% | 0.00% | – |
| BEN | Exit | FRNKLIN RESOURCES INC | $0 | – | -183 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -496 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -17,986 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -606 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -295 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -711 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -7,865 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -822 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -216 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES C | $0 | – | -250 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT- MCMORAN COPPER & GOL | $0 | – | -2,988 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -119 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC. | $0 | – | -247 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -82 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO. | $0 | – | -305 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -311 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -60 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -530 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -175 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -238 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -279 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -484 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -115 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -3,342 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $16,000 | -55.6% | 325 | -58.6% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -126 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -738 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,029 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -151 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -126 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS NEW | $0 | – | -153 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -91 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -111 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -218 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4,857 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC. | $0 | – | -434 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -507 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -554 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC NEW | $0 | – | -334 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADR | $0 | – | -10,455 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC A | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -25,660 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF BRASIL FOODS ADR | $0 | – | -95,110 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA SA DE ADR | $0 | – | -5,975 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -13,509 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -45,158 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -76,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC. | $0 | – | -172,264 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -159,287 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD CLASS A | $0 | – | -116,217 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -111,306 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,018,634 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -31,481 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP. NEW CLASS B | $0 | – | -68,742 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $0 | – | -30,016 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS SA ADR | $0 | – | -214,184 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -15,837 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INmutual funds | $0 | – | -34,146 | -100.0% | -0.03% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -464,850 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRUST RUSSELL 1000 GROmutual funds | $0 | – | -59,759 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC. | $0 | – | -54,131 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -302,096 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -416,336 | -100.0% | -0.20% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -2,092,479 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.