$41.9 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 572 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $2,257,948,000 | +7.0% | 8,009,181 | +2.8% | 5.38% | +8.1% |
AMZN | Buy | AMAZON COM INC. | $1,830,815,000 | +4.2% | 557,319 | +9.1% | 4.36% | +5.2% |
GOOG | Sell | ALPHABET INC CL C | $1,263,456,000 | -12.2% | 474,037 | -17.4% | 3.01% | -11.3% |
AAPL | Buy | APPLE INC. | $1,133,123,000 | +23.1% | 8,007,933 | +19.1% | 2.70% | +24.3% |
V | Sell | VISA INC CLASS A SHARES | $845,678,000 | -14.9% | 3,796,536 | -10.7% | 2.02% | -14.1% |
ADBE | Sell | ADOBE INC. | $826,419,000 | -6.3% | 1,435,453 | -4.7% | 1.97% | -5.4% |
NTRA | Buy | NATERA INC | $773,266,000 | +8.7% | 6,938,855 | +10.8% | 1.84% | +9.9% |
TSLA | Buy | TESLA INC | $729,741,000 | +244.1% | 941,018 | +201.6% | 1.74% | +247.3% |
UPST | Buy | UPSTART HOLDINGS INC | $676,878,000 | +186.7% | 2,139,039 | +13.2% | 1.61% | +189.8% |
PYPL | Sell | PAYPAL HOLDINGS INC | $653,179,000 | -25.4% | 2,510,199 | -16.4% | 1.56% | -24.6% |
DHR | Sell | DANAHER CORP | $487,027,000 | -1.2% | 1,599,748 | -12.9% | 1.16% | -0.2% |
NVDA | Buy | NVIDIA CORP. | $483,249,000 | -13.5% | 2,332,733 | +234.0% | 1.15% | -12.7% |
SBNY | Buy | SIGNATURE BANK | $469,121,000 | +21.5% | 1,722,937 | +9.6% | 1.12% | +22.7% |
TECH | Sell | BIO-TECHNE CORP | $460,148,000 | +6.8% | 949,601 | -0.7% | 1.10% | +8.0% |
RGEN | Buy | REPLIGEN CORP | $454,870,000 | +64.4% | 1,573,998 | +13.6% | 1.08% | +66.2% |
SNAP | Buy | SNAP INC A | $414,116,000 | +64.5% | 5,606,015 | +51.8% | 0.99% | +66.2% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $411,479,000 | -17.4% | 1,427,903 | -10.9% | 0.98% | -16.6% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $402,499,000 | +61.6% | 1,435,443 | +10.0% | 0.96% | +63.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $394,583,000 | +3.6% | 9,144,447 | +2.4% | 0.94% | +4.7% |
SHOP | Buy | SHOPIFY INC - A | $386,024,000 | +8.4% | 284,725 | +16.8% | 0.92% | +9.5% |
CYRX | Sell | CRYOPORT INC | $377,098,000 | +4.8% | 5,669,796 | -0.6% | 0.90% | +5.8% |
SQ | Buy | SQUARE INC A | $369,952,000 | +8.6% | 1,542,495 | +10.4% | 0.88% | +9.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC. | $368,016,000 | +415.1% | 3,576,444 | +370.2% | 0.88% | +418.9% |
AVLR | Sell | AVALARA INC | $361,447,000 | +8.0% | 2,068,127 | -0.1% | 0.86% | +9.1% |
CHGG | Sell | CHEGG INC | $356,975,000 | -18.4% | 5,248,082 | -0.3% | 0.85% | -17.6% |
HRI | Sell | HERC HOLDINGS INC | $347,146,000 | +41.6% | 2,123,734 | -2.9% | 0.83% | +43.3% |
INTU | Sell | INTUIT INC. | $344,570,000 | +2.8% | 638,672 | -6.6% | 0.82% | +3.9% |
AMAT | Sell | APPLIED MATERIALS INC | $342,785,000 | -16.7% | 2,662,820 | -7.8% | 0.82% | -15.9% |
GENI | Buy | GENIUS SPORTS LTD | $336,736,000 | +19.2% | 18,045,870 | +19.9% | 0.80% | +20.4% |
CRM | Buy | SALESFORCE.COM INC | $334,370,000 | +14.3% | 1,232,836 | +2.9% | 0.80% | +15.3% |
GH | Sell | GUARDANT HEALTH INC | $332,979,000 | -4.4% | 2,663,622 | -5.0% | 0.79% | -3.4% |
PODD | Buy | INSULET CORP | $332,440,000 | +19.6% | 1,169,615 | +15.5% | 0.79% | +20.9% |
SE | Buy | SEA LTD ADR | $326,456,000 | +60919.8% | 1,024,239 | +52425.1% | 0.78% | +77700.0% |
QCOM | Buy | QUALCOMM INC. | $309,213,000 | +75.7% | 2,397,373 | +94.7% | 0.74% | +77.6% |
TDG | Buy | TRANSDIGM GROUP INC | $308,731,000 | +27.9% | 494,310 | +32.6% | 0.74% | +29.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $306,633,000 | +45.8% | 618,523 | +6.9% | 0.73% | +47.4% |
HSKA | Sell | HESKA CORP | $302,811,000 | +12.5% | 1,171,235 | -0.0% | 0.72% | +13.7% |
CPRI | Buy | CAPRI HOLDINGS LTD | $293,278,000 | -12.0% | 6,058,213 | +4.0% | 0.70% | -11.1% |
EVBG | Buy | EVERBRIDGE INC | $291,828,000 | +15.2% | 1,932,124 | +3.8% | 0.70% | +16.4% |
ROLL | Sell | RBC BEARINGS INC | $290,130,000 | +3.7% | 1,367,249 | -2.5% | 0.69% | +4.8% |
SPGI | Buy | S&P GLOBAL INC | $286,042,000 | +9.1% | 673,214 | +5.4% | 0.68% | +10.2% |
FSV | Buy | FIRSTSERVICE CORP | $284,613,000 | +7.6% | 1,576,982 | +2.1% | 0.68% | +8.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $281,594,000 | -28.1% | 283,251 | -33.5% | 0.67% | -27.5% |
SHAK | Sell | SHAKE SHACK INC CLASS A | $277,164,000 | -43.1% | 3,532,546 | -22.4% | 0.66% | -42.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $271,349,000 | +81.4% | 1,023,109 | +89.0% | 0.65% | +83.3% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS | $270,440,000 | +30.2% | 557,977 | +0.3% | 0.64% | +31.6% |
BILL | Buy | BILL.COM HOLDINGS INC | $269,108,000 | +155.7% | 1,008,085 | +75.5% | 0.64% | +158.9% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $266,261,000 | +21.4% | 1,143,341 | +0.7% | 0.64% | +22.6% |
WING | Sell | WINGSTOP INC | $263,477,000 | +3.8% | 1,607,250 | -0.2% | 0.63% | +4.8% |
JYNT | Buy | JOINT CORP/THE | $259,370,000 | +73.8% | 2,646,089 | +48.8% | 0.62% | +75.6% |
FB | Sell | FACEBOOK INC | $255,823,000 | -54.5% | 753,772 | -53.4% | 0.61% | -54.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT | $253,413,000 | +24.8% | 2,780,785 | +19.9% | 0.60% | +26.1% |
INMD | Buy | INMODE LTD | $252,864,000 | +586.6% | 1,585,852 | +307.7% | 0.60% | +593.1% |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $248,254,000 | +8.9% | 1,205,821 | +0.4% | 0.59% | +10.0% |
PGNY | Buy | PROGYNY INC | $247,510,000 | -1.0% | 4,419,823 | +4.3% | 0.59% | 0.0% |
CGNX | Buy | COGNEX CORP. | $247,020,000 | -4.4% | 3,079,281 | +0.1% | 0.59% | -3.4% |
LRCX | Sell | LAM RESEARCH CORP. | $243,725,000 | -28.9% | 428,226 | -18.8% | 0.58% | -28.3% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $239,802,000 | -10.1% | 975,678 | -8.1% | 0.57% | -9.1% |
SPT | Buy | SPROUT SOCIAL INC | $237,435,000 | +66.2% | 1,946,990 | +21.9% | 0.57% | +68.0% |
SMAR | Buy | SMARTSHEET INC CLASS A | $235,323,000 | +47.3% | 3,419,392 | +54.8% | 0.56% | +48.8% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $234,942,000 | +56.2% | 1,177,830 | +32.5% | 0.56% | +57.7% |
ROKU | Sell | ROKU INC | $234,453,000 | -38.7% | 748,214 | -10.2% | 0.56% | -38.1% |
ATRC | Buy | ATRICURE INC | $233,318,000 | -12.0% | 3,354,686 | +0.4% | 0.56% | -11.2% |
QDEL | Sell | QUIDEL CORP | $231,767,000 | +9.3% | 1,641,988 | -0.8% | 0.55% | +10.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $231,023,000 | -21.5% | 591,246 | -19.6% | 0.55% | -20.7% |
BL | Buy | BLACKLINE INC | $226,187,000 | +6.5% | 1,915,862 | +0.4% | 0.54% | +7.6% |
BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $220,263,000 | -33.0% | 4,349,573 | -14.1% | 0.52% | -32.3% |
CDNA | Buy | CAREDX INC | $217,854,000 | -30.5% | 3,437,817 | +0.3% | 0.52% | -29.9% |
TREX | Buy | TREX COMPANY INC | $216,301,000 | +0.1% | 2,122,056 | +0.4% | 0.52% | +1.2% |
NKE | Sell | NIKE INC CL B | $211,349,000 | -21.2% | 1,455,269 | -16.1% | 0.50% | -20.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $206,846,000 | +6.2% | 113,807 | -9.4% | 0.49% | +7.2% |
HQY | Sell | HEALTHEQUITY INC | $198,090,000 | -24.4% | 3,058,839 | -6.1% | 0.47% | -23.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $197,132,000 | +2.5% | 296,247 | -5.9% | 0.47% | +3.5% |
DXCM | Sell | DEXCOM INC. | $190,690,000 | +17.1% | 348,699 | -8.5% | 0.46% | +18.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $186,410,000 | +5.9% | 1,568,184 | +0.4% | 0.44% | +6.7% |
NEOG | Sell | NEOGEN CORP | $184,587,000 | -17.5% | 4,250,211 | -12.6% | 0.44% | -16.7% |
MEG | Buy | MONTROSE ENVIRONMENT GROUP | $181,820,000 | +67.6% | 2,944,932 | +45.7% | 0.43% | +69.5% |
CWST | Buy | CASELLA WASTE SYSTEMS | $179,755,000 | +126.5% | 2,367,070 | +89.2% | 0.43% | +129.4% |
CTLT | Buy | CATALENT INC | $174,678,000 | +1129.8% | 1,312,674 | +899.2% | 0.42% | +1123.5% |
TWLO | Buy | TWILIO INC A | $174,080,000 | +0.6% | 545,621 | +24.3% | 0.42% | +1.7% |
CHX | Buy | CHAMPIONX CORP | $173,276,000 | -6.2% | 7,749,378 | +7.6% | 0.41% | -5.3% |
SPSC | Buy | SPS COMMERCE INC | $170,170,000 | +322.2% | 1,054,924 | +161.4% | 0.41% | +327.4% |
LAD | Sell | LITHIA MOTORS INC CL A | $169,414,000 | -33.5% | 534,363 | -27.9% | 0.40% | -32.8% |
SBUX | Sell | STARBUCKS CORP. | $165,518,000 | -34.9% | 1,500,483 | -34.0% | 0.40% | -34.2% |
VCEL | Buy | VERICEL CORP | $164,782,000 | -6.7% | 3,376,676 | +0.4% | 0.39% | -5.8% |
HEIA | Sell | HEICO CORP CLASS A | $161,255,000 | -16.3% | 1,361,603 | -12.2% | 0.38% | -15.6% |
CTAS | Sell | CINTAS CORP. | $157,899,000 | -29.7% | 414,802 | -29.5% | 0.38% | -29.1% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $154,285,000 | -26.2% | 3,213,599 | -0.5% | 0.37% | -25.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $147,991,000 | +133.3% | 344,501 | +127.4% | 0.35% | +135.3% |
PRO | Buy | PROS HOLDINGS INC | $147,529,000 | -19.6% | 4,158,080 | +3.3% | 0.35% | -18.7% |
CLB | Sell | CORE LABORATORIES NV | $142,612,000 | -37.5% | 5,139,139 | -12.3% | 0.34% | -36.9% |
OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $142,374,000 | -21.8% | 2,361,872 | +9.1% | 0.34% | -21.2% |
EXPE | Sell | EXPEDIA INC | $141,781,000 | -50.7% | 865,044 | -50.8% | 0.34% | -50.2% |
NVRO | Sell | NEVRO CORP | $141,137,000 | -65.6% | 1,212,721 | -51.0% | 0.34% | -65.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $140,170,000 | +83.5% | 3,128,801 | +105.3% | 0.33% | +85.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $138,671,000 | +21.5% | 915,685 | +9.8% | 0.33% | +23.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $137,199,000 | -39.1% | 1,228,835 | -34.4% | 0.33% | -38.4% |
ETN | Buy | EATON CORP PLC | $135,536,000 | +52.9% | 907,751 | +51.8% | 0.32% | +54.5% |
LOW | Sell | LOWES COMPANIES INC. | $133,556,000 | -9.5% | 658,366 | -13.5% | 0.32% | -8.6% |
QTWO | Buy | Q2 HOLDINGS INC | $132,005,000 | -21.5% | 1,647,181 | +0.5% | 0.32% | -20.7% |
STEP | Buy | STEPSTONE GROUP INC | $130,533,000 | +38.4% | 3,061,294 | +11.6% | 0.31% | +39.5% |
NVAX | New | NOVAVAX INC | $128,746,000 | – | 621,033 | +100.0% | 0.31% | – |
DDOG | Buy | DATADOG INC CLASS A | $127,927,000 | +62.2% | 905,035 | +19.4% | 0.30% | +64.0% |
GLOB | Buy | GLOBANT SA | $127,557,000 | +34.3% | 453,923 | +4.8% | 0.30% | +35.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $126,912,000 | +133.7% | 823,727 | +168.5% | 0.30% | +136.7% |
HUBS | Sell | HUBSPOT INC | $126,082,000 | +4.6% | 186,487 | -9.9% | 0.30% | +5.6% |
DKNG | Sell | DRAFTKINGS INC A | $119,900,000 | -29.6% | 2,489,611 | -23.8% | 0.29% | -28.9% |
HLNE | Buy | HAMILTON LANE INC CLASS A | $117,011,000 | +15.5% | 1,379,518 | +24.1% | 0.28% | +16.7% |
XPO | Buy | XPO LOGISTICS INC | $116,213,000 | -42.5% | 1,460,328 | +1.1% | 0.28% | -41.9% |
MELI | Buy | MERCADOLIBRE INC | $114,829,000 | +34.4% | 68,375 | +24.7% | 0.27% | +35.6% |
FRPT | Buy | FRESHPET INC | $114,906,000 | -12.1% | 805,283 | +0.4% | 0.27% | -11.3% |
FIVN | Sell | FIVE9 INC | $114,266,000 | -28.0% | 715,323 | -17.3% | 0.27% | -27.3% |
SPG | Sell | SIMON PROPERTY GROUP INC NEW | $112,997,000 | -18.5% | 869,409 | -18.2% | 0.27% | -17.7% |
MDT | Sell | MEDTRONIC PLC | $112,577,000 | -23.5% | 898,101 | -24.2% | 0.27% | -22.8% |
MS | Sell | MORGAN STANLEY | $111,759,000 | -12.6% | 1,148,482 | -17.6% | 0.27% | -11.9% |
New | GXO LOGISTICS INC | $108,768,000 | – | 1,386,635 | +100.0% | 0.26% | – | |
APR | Buy | APRIA INC | $108,187,000 | +42.8% | 2,912,184 | +7.6% | 0.26% | +44.1% |
UNP | Sell | UNION PACIFIC CORP | $107,198,000 | -37.5% | 546,900 | -29.9% | 0.26% | -36.8% |
MGNI | Buy | THE MAGNITE INC | $102,874,000 | -14.0% | 3,674,089 | +4.0% | 0.24% | -13.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $100,438,000 | +1288.0% | 248,179 | +1151.8% | 0.24% | +1305.9% |
CVNA | Sell | CARVANA CO | $97,645,000 | -17.3% | 323,822 | -17.2% | 0.23% | -16.5% |
TXT | Buy | TEXTRON INC. | $96,449,000 | +11.8% | 1,381,589 | +10.1% | 0.23% | +12.7% |
IAA | Buy | IAA INC | $96,554,000 | +1860.1% | 1,769,356 | +1859.1% | 0.23% | +1816.7% |
TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $94,892,000 | -17.2% | 2,134,801 | -3.2% | 0.23% | -16.6% |
MYTE | Buy | MYT NETHERLANDS PARENT BV ADR | $89,836,000 | +12.7% | 3,339,630 | +27.5% | 0.21% | +13.8% |
CSGP | Sell | COSTAR GROUP INC | $89,614,000 | -51.5% | 1,041,299 | -53.3% | 0.21% | -50.9% |
TTD | Buy | TRADE DESK INC CLASS A | $85,419,000 | +33.0% | 1,215,063 | +46.3% | 0.20% | +34.2% |
VRNS | New | VARONIS SYSTEMS INC | $83,880,000 | – | 1,378,464 | +100.0% | 0.20% | – |
VERX | Buy | VERTEX INC CLASS A | $82,009,000 | +49.4% | 4,266,854 | +70.5% | 0.20% | +50.8% |
CRNC | Sell | CERENCE INC | $81,707,000 | -41.3% | 850,138 | -34.8% | 0.20% | -40.7% |
SNOW | Sell | SNOWFLAKE INC CLASS A | $80,396,000 | -18.4% | 265,835 | -34.8% | 0.19% | -17.6% |
NOW | Sell | SERVICENOW INC | $79,135,000 | -15.4% | 127,171 | -25.3% | 0.19% | -14.5% |
TASK | New | TASKUS INC-A | $78,218,000 | – | 1,178,510 | +100.0% | 0.19% | – |
DAL | New | DELTA AIR LINES INC. | $77,189,000 | – | 1,811,522 | +100.0% | 0.18% | – |
HEI | Buy | HEICO CORP | $76,797,000 | +50.9% | 582,374 | +59.6% | 0.18% | +52.5% |
ZTS | Sell | ZOETIS INC | $76,180,000 | -15.7% | 392,395 | -19.1% | 0.18% | -14.6% |
GM | Sell | GENERAL MOTORS CO. | $71,950,000 | -56.2% | 1,365,022 | -50.9% | 0.17% | -55.7% |
AFRM | Buy | AFFIRM HOLDINGS INC | $70,257,000 | +12445.9% | 589,748 | +6987.5% | 0.17% | +16700.0% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $69,439,000 | +33.2% | 633,911 | +13.9% | 0.17% | +35.0% |
MTN | Buy | VAIL RESORTS INC. | $67,859,000 | +1541.9% | 203,141 | +1455.7% | 0.16% | +1520.0% |
PINS | Sell | PINTEREST INC CLASS A | $67,026,000 | -83.0% | 1,315,520 | -73.6% | 0.16% | -82.8% |
TGT | Sell | TARGET CORP | $66,556,000 | -6.7% | 290,929 | -1.4% | 0.16% | -5.4% |
NOVT | Buy | NOVANTA INC | $63,980,000 | +439.3% | 414,104 | +370.4% | 0.15% | +446.4% |
NFLX | Buy | NETFLIX COM INC | $64,142,000 | +106.0% | 105,093 | +78.3% | 0.15% | +109.6% |
COIN | Sell | COINBASE GLOBAL INC CLASS A | $61,726,000 | -42.0% | 271,349 | -35.4% | 0.15% | -41.4% |
MAPS | Sell | WM TECHNOLOGY INC | $60,106,000 | -25.7% | 4,145,273 | -8.5% | 0.14% | -25.1% |
UPWK | Sell | UPWORK INC | $59,232,000 | -49.4% | 1,315,385 | -34.5% | 0.14% | -48.9% |
WFC | Sell | WELLS FARGO & CO NEW | $58,847,000 | -22.2% | 1,267,991 | -24.0% | 0.14% | -21.3% |
AX | Buy | AXOS FINANCIAL INC | $55,992,000 | +11.5% | 1,086,385 | +0.4% | 0.13% | +12.6% |
COUP | Sell | COUPA SOFTWARE INC | $55,735,000 | -47.8% | 254,288 | -37.6% | 0.13% | -47.2% |
ENPH | Sell | ENPHASE ENERGY INC | $55,339,000 | -66.9% | 368,998 | -59.5% | 0.13% | -66.6% |
GNRC | Sell | GENERAC HOLDINGS INC. | $55,238,000 | -12.6% | 135,165 | -11.3% | 0.13% | -11.4% |
PI | Sell | IMPINJ INC | $54,850,000 | +1.2% | 960,081 | -8.6% | 0.13% | +2.3% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $54,855,000 | +72.7% | 358,456 | +63.5% | 0.13% | +74.7% |
AME | Sell | AMETEK INC | $53,783,000 | -17.4% | 433,698 | -11.0% | 0.13% | -16.9% |
New | DEFINITIVE HEALTHCARE CORP | $53,760,000 | – | 1,255,202 | +100.0% | 0.13% | – | |
GS | Buy | GOLDMAN SACHS GROUP INC | $51,444,000 | +1.0% | 136,085 | +1.4% | 0.12% | +2.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $49,965,000 | -78.1% | 255,094 | -77.0% | 0.12% | -77.9% |
CPRT | Sell | COPART INC. | $49,459,000 | -10.5% | 356,538 | -15.0% | 0.12% | -9.2% |
New | FORGEROCK INC | $49,242,000 | – | 1,264,878 | +100.0% | 0.12% | – | |
EL | Sell | ESTEE LAUDER COMPANIES INC CL | $47,578,000 | -26.5% | 158,631 | -22.1% | 0.11% | -26.1% |
GSHD | Sell | GOOSEHEAD INSURANCE | $47,071,000 | +12.3% | 309,087 | -6.1% | 0.11% | +13.1% |
TMUS | Sell | T MOBILE US INC | $45,577,000 | -69.2% | 356,743 | -65.1% | 0.11% | -68.8% |
U | Buy | UNITY SOFTWARE | $45,863,000 | +768.8% | 363,269 | +655.8% | 0.11% | +808.3% |
PLNT | Sell | PLANET FITNESS INC CLASS A | $44,913,000 | -26.5% | 571,776 | -29.6% | 0.11% | -25.7% |
MU | Sell | MICRON TECHNOLOGY INC. | $44,361,000 | -48.6% | 624,978 | -38.5% | 0.11% | -48.0% |
BRKS | New | BROOKS AUTOMATION INC NEW | $42,938,000 | – | 419,525 | +100.0% | 0.10% | – |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $42,494,000 | +16.4% | 928,638 | +1.4% | 0.10% | +17.4% |
MQ | Buy | MARQETA INC | $41,720,000 | +38.9% | 1,886,057 | +76.2% | 0.10% | +39.4% |
NEO | Sell | NEOGENOMICS INC | $41,649,000 | -54.5% | 863,372 | -57.4% | 0.10% | -54.2% |
USFD | Sell | US FOODS HOLDING CORP | $41,282,000 | -62.4% | 1,191,052 | -58.4% | 0.10% | -62.2% |
AVTR | New | AVANTOR INC | $38,263,000 | – | 935,529 | +100.0% | 0.09% | – |
AMRC | Buy | AMERESCO INC CL A | $38,315,000 | +6.2% | 655,735 | +14.0% | 0.09% | +7.1% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $36,093,000 | -47.2% | 2,172,958 | -22.5% | 0.09% | -46.6% |
IDXX | Sell | IDEXX LABORATORIES CORP. | $34,922,000 | -4.5% | 56,154 | -3.0% | 0.08% | -3.5% |
LPSN | Buy | LIVEPERSON INC | $32,520,000 | +24.4% | 551,655 | +33.4% | 0.08% | +25.8% |
SWIM | Buy | LATHAM GROUP INC | $32,313,000 | -36.4% | 1,970,359 | +23.9% | 0.08% | -35.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $32,211,000 | +34.8% | 13,569 | +24.3% | 0.08% | +37.5% |
GLBE | New | GLOBAL E ONLINE LTD | $32,403,000 | – | 451,291 | +100.0% | 0.08% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,038,000 | +1828.8% | 56,076 | +1602.9% | 0.08% | +1800.0% |
PLAN | Buy | ANAPLAN INC | $31,660,000 | +87.0% | 519,952 | +63.7% | 0.08% | +87.5% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $31,366,000 | -58.1% | 183,470 | -45.6% | 0.08% | -57.6% |
LYFT | Sell | LYFT INC A | $30,721,000 | -54.8% | 573,266 | -49.0% | 0.07% | -54.7% |
GKOS | Sell | GLAUKOS CORPORATION | $29,709,000 | -50.6% | 616,749 | -13.0% | 0.07% | -50.0% |
SHW | Sell | SHERWIN-WILLIAMS CO | $29,547,000 | -64.2% | 105,628 | -65.1% | 0.07% | -64.1% |
BCPC | Sell | BALCHEM CORP. | $29,248,000 | +5.4% | 201,611 | -4.7% | 0.07% | +6.1% |
RPD | Sell | RAPID7 INC | $29,195,000 | +6.8% | 258,322 | -10.6% | 0.07% | +7.7% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $29,109,000 | -54.2% | 1,110,603 | -12.6% | 0.07% | -54.0% |
CLDX | New | CELLDEX THERAPEUTICS INC | $28,392,000 | – | 525,867 | +100.0% | 0.07% | – |
TREE | Buy | LENDINGTREE INC | $28,304,000 | -24.3% | 202,418 | +14.6% | 0.07% | -23.9% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $26,239,000 | +43.8% | 290,923 | +52.0% | 0.06% | +46.5% |
OKTA | Buy | OKTA INC | $25,124,000 | +766.0% | 105,856 | +792.8% | 0.06% | +757.1% |
PACK | New | RANPAK HOLDINGS CORP | $24,124,000 | – | 899,488 | +100.0% | 0.06% | – |
LLY | Sell | ELI LILLY & CO | $24,285,000 | -32.0% | 105,105 | -32.4% | 0.06% | -31.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $23,137,000 | +9.6% | 1,300,580 | -3.7% | 0.06% | +10.0% |
TXG | Buy | 10X GENOMICS INC | $22,717,000 | -16.8% | 156,047 | +11.9% | 0.05% | -15.6% |
MDB | New | MONGODB INC | $21,651,000 | – | 45,918 | +100.0% | 0.05% | – |
BSY | Buy | BENTLEY SYSTEMS INC | $21,697,000 | -5.4% | 357,804 | +1.1% | 0.05% | -3.7% |
PETQ | Sell | PETIQ INC | $21,648,000 | -87.8% | 866,961 | -81.1% | 0.05% | -87.6% |
ACIW | Sell | ACI WORLDWIDE INC | $21,388,000 | -25.4% | 695,998 | -9.9% | 0.05% | -25.0% |
CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $20,396,000 | -6.8% | 117,676 | +4.9% | 0.05% | -5.8% |
DOCS | Buy | DOXIMITY INC CLASS A | $20,078,000 | +536.2% | 248,792 | +358.8% | 0.05% | +585.7% |
SEMR | Sell | SEMRUSH HOLDINGS INC | $19,934,000 | -6.5% | 864,455 | -6.7% | 0.05% | -4.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $20,078,000 | -34.3% | 427,185 | -24.3% | 0.05% | -33.3% |
TNDM | Sell | TANDEM DIABETES CARE INC | $18,412,000 | +9.3% | 154,234 | -10.8% | 0.04% | +10.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,484,000 | +1614.1% | 285,737 | +1361.3% | 0.04% | +2000.0% |
MIDD | Buy | MIDDLEBY CORP | $17,290,000 | +0.4% | 101,399 | +2.1% | 0.04% | 0.0% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $17,322,000 | -36.8% | 2,470,965 | -17.2% | 0.04% | -36.9% |
NET | Sell | CLOUDFLARE INC CLASS A | $16,980,000 | -10.7% | 150,733 | -16.1% | 0.04% | -11.1% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $15,733,000 | -0.5% | 104,129 | +1.6% | 0.04% | +2.7% |
AYX | Buy | ALTERYX INC | $15,782,000 | +38.6% | 215,898 | +63.1% | 0.04% | +40.7% |
MLAB | Buy | MESA LABORATORIES INC | $15,707,000 | +13.4% | 51,947 | +1.7% | 0.04% | +12.1% |
BAC | Sell | BANK OF AMERICA CORP | $15,064,000 | -36.1% | 354,876 | -37.9% | 0.04% | -35.7% |
SPLK | Buy | SPLUNK INC | $15,037,000 | +0.8% | 103,909 | +0.7% | 0.04% | +2.9% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $14,549,000 | -13.2% | 177,194 | -17.5% | 0.04% | -12.5% |
KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $14,556,000 | -21.0% | 652,444 | +0.9% | 0.04% | -20.5% |
BTRS | Buy | BTRS HOLDINGS INC | $14,092,000 | +30.3% | 1,324,452 | +54.5% | 0.03% | +30.8% |
MASS | New | 908 DEVICES INC | $14,225,000 | – | 437,426 | +100.0% | 0.03% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $14,300,000 | +1464.6% | 29,854 | +1111.6% | 0.03% | +1600.0% |
BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $14,326,000 | +17.3% | 260,859 | +1.6% | 0.03% | +17.2% |
BAND | Sell | BANDWIDTH INC | $13,650,000 | -92.4% | 151,200 | -88.5% | 0.03% | -92.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $13,223,000 | +528.5% | 139,670 | +523.2% | 0.03% | +540.0% |
RUN | Buy | SUNRUN INC | $12,822,000 | +2.7% | 291,405 | +30.2% | 0.03% | +6.9% |
WCN | Buy | WASTE CONNECTIONS INC | $12,681,000 | +14.1% | 100,697 | +8.2% | 0.03% | +15.4% |
MRNA | Sell | MODERNA INC | $12,369,000 | -46.7% | 32,139 | -67.5% | 0.03% | -47.3% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $12,360,000 | -27.6% | 1,084,188 | +1.6% | 0.03% | -27.5% |
EPAM | Buy | EPAM SYSTEMS INC | $12,330,000 | +14.9% | 21,614 | +2.9% | 0.03% | +16.0% |
CAT | New | CATERPILLAR INC. | $11,966,000 | – | 62,331 | +100.0% | 0.03% | – |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $11,537,000 | -52.6% | 323,452 | -41.9% | 0.03% | -50.9% |
GOOGL | Buy | ALPHABET INC CL A | $11,493,000 | +10.1% | 4,299 | +0.6% | 0.03% | +8.0% |
KLAC | Sell | KLA CORPORATION | $11,490,000 | -22.7% | 34,349 | -25.1% | 0.03% | -22.9% |
POOL | Buy | POOL CORPORATION | $11,184,000 | +2002.3% | 25,745 | +2119.4% | 0.03% | +2600.0% |
ETSY | Buy | ETSY INC | $10,722,000 | +9.5% | 51,558 | +8.4% | 0.03% | +13.0% |
BLKB | Sell | BLACKBAUD INC | $10,780,000 | -54.1% | 153,234 | -50.1% | 0.03% | -52.7% |
TEAM | New | ATLASSIAN CORP PLC | $10,522,000 | – | 26,881 | +100.0% | 0.02% | – |
FTCH | Sell | FARFETCH LTD CLASS A | $10,369,000 | -32.8% | 276,656 | -9.7% | 0.02% | -30.6% |
DOCU | Sell | DOCUSIGN INC | $10,284,000 | -32.6% | 39,948 | -26.8% | 0.02% | -30.6% |
FIVE | Buy | FIVE BELOW | $10,297,000 | -7.2% | 58,237 | +1.5% | 0.02% | -3.8% |
INGN | Buy | INOGEN INC | $10,032,000 | -32.8% | 232,825 | +1.6% | 0.02% | -31.4% |
BLL | Sell | BALL CORP | $9,925,000 | +4.7% | 110,312 | -5.7% | 0.02% | +9.1% |
Sell | DERMTECH INC | $9,654,000 | -41.2% | 300,662 | -23.9% | 0.02% | -41.0% | |
CFX | Sell | COLFAX CORP | $9,456,000 | -58.2% | 206,010 | -58.2% | 0.02% | -56.6% |
JPM | Sell | J P MORGAN CHASE & CO. | $9,554,000 | -1.2% | 58,367 | -6.1% | 0.02% | 0.0% |
EVH | New | EVOLENT HEALTH INC A | $9,768,000 | – | 315,090 | +100.0% | 0.02% | – |
EBIX | Buy | EBIX INC | $9,528,000 | -19.8% | 353,778 | +1.0% | 0.02% | -17.9% |
THC | New | TENET HEALTHCARE CORP | $9,139,000 | – | 137,549 | +100.0% | 0.02% | – |
SKT | Sell | TANGER FACTORY OUTLET CENTERS | $9,267,000 | -66.6% | 568,543 | -61.4% | 0.02% | -66.2% |
MORF | New | MORPHIC HOLDING INC | $8,814,000 | – | 155,618 | +100.0% | 0.02% | – |
TRIP | Buy | TRIPADVISOR INC | $8,747,000 | -14.6% | 258,401 | +1.6% | 0.02% | -12.5% |
HD | Sell | HOME DEPOT INC | $8,807,000 | +1.8% | 26,829 | -1.1% | 0.02% | +5.0% |
ISEE | New | IVERIC BIO INC | $8,533,000 | – | 525,444 | +100.0% | 0.02% | – |
MTCH | New | MATCH GROUP INC | $8,418,000 | – | 53,622 | +100.0% | 0.02% | – |
CME | Sell | CME GROUP INC | $8,541,000 | -92.4% | 44,167 | -91.7% | 0.02% | -92.5% |
RNLX | Sell | RENALYTIX AI PLC ADR | $8,363,000 | -48.5% | 417,091 | -20.7% | 0.02% | -47.4% |
ABT | Sell | ABBOTT LABORATORIES | $7,985,000 | -34.5% | 67,595 | -35.7% | 0.02% | -34.5% |
ATFV | Buy | ALGER 35 ETFmutual funds | $7,785,000 | +0.7% | 370,512 | +1.8% | 0.02% | +5.6% |
BBBY | Buy | BED BATH & BEYOND INC | $7,961,000 | -7.0% | 460,830 | +79.3% | 0.02% | -5.0% |
FRTY | Buy | ALGER MID CAP 40 ETFmutual funds | $7,879,000 | +10.4% | 348,090 | +1.8% | 0.02% | +11.8% |
WBS | Buy | WEBSTER FINANCIAL CORP. | $7,535,000 | +4.0% | 138,352 | +1.9% | 0.02% | +5.9% |
APPS | Buy | DIGITAL TURBINE INC | $7,496,000 | +30.1% | 109,028 | +43.9% | 0.02% | +28.6% |
ICLR | New | ICON PLC | $7,616,000 | – | 29,068 | +100.0% | 0.02% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $7,534,000 | +40.7% | 66,551 | +28.7% | 0.02% | +38.5% |
LZ | Sell | LEGALZOOMCOM INC | $7,757,000 | -70.9% | 293,810 | -58.3% | 0.02% | -71.4% |
SIVB | Buy | SVB FINANCIAL GROUP | $7,442,000 | +180.0% | 11,504 | +140.9% | 0.02% | +200.0% |
ALXO | New | ALX ONCOLOGY HOLDINGS INC | $6,929,000 | – | 93,808 | +100.0% | 0.02% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $6,949,000 | – | 432,434 | +100.0% | 0.02% | – |
EAR | Sell | EARGO INC | $7,142,000 | -96.2% | 1,061,193 | -77.3% | 0.02% | -96.1% |
HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $7,195,000 | -35.0% | 190,103 | +1.5% | 0.02% | -34.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $6,875,000 | +12.7% | 24,040 | +0.1% | 0.02% | +14.3% |
ANSS | Sell | ANSYS INC | $6,542,000 | -6.4% | 19,215 | -4.6% | 0.02% | -5.9% |
FWONK | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $6,320,000 | -18.9% | 122,935 | -24.0% | 0.02% | -16.7% |
CHEF | Buy | CHEFS' WAREHOUSE INC | $6,284,000 | +3.9% | 192,944 | +1.6% | 0.02% | +7.1% |
TPR | Sell | TAPESTRY INC | $6,489,000 | -37.7% | 175,279 | -26.9% | 0.02% | -40.0% |
BRKR | Buy | BRUKER BIOSCIENCES CORP | $6,312,000 | +5969.2% | 80,816 | +5824.9% | 0.02% | – |
RACE | FERRARI N.V. | $6,234,000 | +1.5% | 29,812 | 0.0% | 0.02% | +7.1% | |
PLD | Buy | PROLOGIS | $6,359,000 | +628.4% | 50,699 | +594.0% | 0.02% | +650.0% |
AAP | Buy | ADVANCE AUTO PARTS | $6,118,000 | +143.3% | 29,288 | +138.9% | 0.02% | +150.0% |
MRCY | Buy | MERCURY SYSTEMS INC | $6,321,000 | -27.5% | 133,289 | +1.3% | 0.02% | -28.6% |
REAL | Buy | THE REALREAL INC | $5,821,000 | -19.6% | 441,687 | +20.5% | 0.01% | -17.6% |
GTES | New | GATES INDUSTRIAL COPR INC | $6,058,000 | – | 372,360 | +100.0% | 0.01% | – |
SKIN | New | BEAUTY HEALTH CO | $5,733,000 | – | 220,766 | +100.0% | 0.01% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $5,339,000 | – | 80,293 | +100.0% | 0.01% | – |
ABMD | Buy | ABIOMED INC. | $5,271,000 | +126.3% | 16,192 | +117.0% | 0.01% | +160.0% |
KYMR | New | KYMERA THERAPEUTICS INC | $5,466,000 | – | 93,049 | +100.0% | 0.01% | – |
TRMB | Sell | TRIMBLE INC | $5,279,000 | -81.8% | 64,177 | -81.9% | 0.01% | -80.9% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $5,523,000 | -2.5% | 26,018 | +0.7% | 0.01% | 0.0% |
HDB | HDFC BANK LTD ADR | $4,882,000 | -0.0% | 66,800 | 0.0% | 0.01% | 0.0% | |
EB | Buy | EVENTBRITE INC | $5,098,000 | +0.9% | 269,585 | +1.4% | 0.01% | 0.0% |
NTLA | Buy | INTELLIA THERAPEUTCS INC | $4,585,000 | +41.5% | 34,179 | +70.8% | 0.01% | +37.5% |
BLK | BLACKROCK INC. | $4,502,000 | -4.2% | 5,368 | 0.0% | 0.01% | 0.0% | |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS | $4,620,000 | – | 250,000 | +100.0% | 0.01% | – |
WSM | Buy | WILLIAMS SONOMA INC. | $4,820,000 | +11.1% | 27,179 | +0.1% | 0.01% | +10.0% |
MASI | MASIMO CORPORATION | $4,486,000 | +11.6% | 16,572 | 0.0% | 0.01% | +22.2% | |
AVGO | Sell | BROADCOM LTD | $4,529,000 | +0.7% | 9,339 | -1.0% | 0.01% | 0.0% |
EHTH | New | EHEALTH INC | $4,486,000 | – | 110,759 | +100.0% | 0.01% | – |
SLB | Sell | SCHLUMBERGER LTD | $4,717,000 | -82.9% | 159,151 | -81.6% | 0.01% | -83.1% |
PG | Buy | PROCTER & GAMBLE CO | $4,552,000 | +4.6% | 32,558 | +0.9% | 0.01% | +10.0% |
PEP | Buy | PEPSICO INC | $4,295,000 | +4.7% | 28,555 | +3.1% | 0.01% | 0.0% |
BX | Buy | BLACKSTONE INC | $4,035,000 | +20.2% | 34,680 | +0.4% | 0.01% | +25.0% |
MRVI | Buy | MARAVAI LIFESCIENCE HOLDINGS | $4,189,000 | +19.3% | 85,349 | +1.5% | 0.01% | +25.0% |
BMBL | Buy | BUMBLE INC | $3,973,000 | -11.7% | 79,493 | +1.8% | 0.01% | -18.2% |
GRFS | GRIFOLS SA ADR | $3,768,000 | -15.8% | 257,938 | 0.0% | 0.01% | -18.2% | |
AKYA | Buy | AKOYA BIOSCIENCES INC | $3,948,000 | -26.7% | 282,778 | +1.6% | 0.01% | -30.8% |
PMVP | New | PMV PHARMACEUTICALS | $3,731,000 | – | 125,211 | +100.0% | 0.01% | – |
HXL | Buy | HEXCEL CORP | $3,831,000 | -3.1% | 64,503 | +1.8% | 0.01% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,952,000 | -3.4% | 24,471 | -1.4% | 0.01% | -10.0% |
WST | WEST PHARMACEUTICAL SERVICES | $3,889,000 | +18.2% | 9,161 | 0.0% | 0.01% | +12.5% | |
W | Sell | WAYFAIR INC CL A | $3,691,000 | -73.1% | 14,447 | -66.8% | 0.01% | -71.9% |
STAA | Sell | STAAR SURGICAL CO NEW | $3,625,000 | -20.8% | 28,201 | -6.1% | 0.01% | -18.2% |
DT | Sell | DYNATRACE INC | $3,196,000 | -44.4% | 45,034 | -54.3% | 0.01% | -42.9% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $3,428,000 | +8.9% | 28,025 | +1.5% | 0.01% | +14.3% |
CLPT | New | CLEARPOINT NEURO INC | $3,379,000 | – | 190,391 | +100.0% | 0.01% | – |
SBCF | New | SEACOST BANKING CORP FL | $3,381,000 | – | 100,000 | +100.0% | 0.01% | – |
ABBV | Sell | ABBVIE INC | $3,334,000 | -75.4% | 30,912 | -74.3% | 0.01% | -75.0% |
PTC | Sell | PTC INC | $3,546,000 | -69.7% | 29,602 | -64.3% | 0.01% | -71.4% |
DCPH | New | DECIPHERA PHARMACEUTICALS INC | $3,505,000 | – | 103,148 | +100.0% | 0.01% | – |
CMCSA | Buy | COMCAST CORP CL A | $3,269,000 | -0.3% | 58,446 | +1.6% | 0.01% | 0.0% |
AVB | New | AVALONBAY COMMUNITIES | $3,403,000 | – | 15,354 | +100.0% | 0.01% | – |
ESS | New | ESSEX PROPERTY TRUST INC | $3,433,000 | – | 10,738 | +100.0% | 0.01% | – |
MCK | Sell | MCKESSON CORP | $3,529,000 | -46.3% | 17,699 | -48.5% | 0.01% | -50.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $3,157,000 | -0.8% | 40,852 | +7.1% | 0.01% | 0.0% |
PSNL | Sell | PERSONALS INC | $2,914,000 | -59.0% | 151,469 | -46.1% | 0.01% | -58.8% |
New | SOPHIA GENETICS SA | $2,841,000 | – | 162,082 | +100.0% | 0.01% | – | |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,043,000 | -93.7% | 11,881 | -92.9% | 0.01% | -93.8% |
ALTR | Sell | ALTAIR ENGINEERING INC A | $2,951,000 | -51.3% | 42,804 | -51.3% | 0.01% | -50.0% |
RLAY | New | RELAY THERAPEUTICS INC | $2,962,000 | – | 93,938 | +100.0% | 0.01% | – |
VZ | VERIZON COMMUNICATIONS | $3,137,000 | -3.6% | 58,089 | 0.0% | 0.01% | -12.5% | |
CVS | CVS HEALTH CORP | $2,597,000 | +1.7% | 30,602 | 0.0% | 0.01% | 0.0% | |
OLMA | New | OLEMA PHARMACEUTICALS INC | $2,557,000 | – | 92,785 | +100.0% | 0.01% | – |
CABA | New | CABALETTA BIO INC | $2,611,000 | – | 214,721 | +100.0% | 0.01% | – |
RNA | New | ADVIDITY BIOSCIENCES INC | $2,335,000 | – | 94,805 | +100.0% | 0.01% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $2,610,000 | +18.7% | 41,803 | +57.4% | 0.01% | +20.0% |
FLXN | New | FLEXION THERAPEUTICS INC | $2,676,000 | – | 438,619 | +100.0% | 0.01% | – |
CVX | Buy | CHEVRONTEXACO CORP | $2,453,000 | -0.3% | 24,180 | +2.9% | 0.01% | 0.0% |
CSCO | Sell | CISCO SYSTEMS INC | $2,696,000 | -13.6% | 49,526 | -15.9% | 0.01% | -14.3% |
KO | COCA COLA CO. | $2,513,000 | -3.0% | 47,892 | 0.0% | 0.01% | 0.0% | |
DLO | New | DLOCAL LIMITED | $2,686,000 | – | 49,223 | +100.0% | 0.01% | – |
ONEM | Sell | 1LIFE HEALTHCARE INC | $2,586,000 | -49.4% | 127,695 | -17.3% | 0.01% | -50.0% |
CNVY | Buy | CONVEY HOLDING PARENT INC | $2,311,000 | -25.0% | 275,088 | +1.5% | 0.01% | -14.3% |
New | CYTEK BIOSCIENCES INC | $2,419,000 | – | 112,980 | +100.0% | 0.01% | – | |
TPTX | Sell | TURNING POINT THERAPEUTICS INC | $2,649,000 | -45.4% | 39,881 | -35.9% | 0.01% | -45.5% |
New | RAPID MICRO BIOSYSTEMS INC | $2,429,000 | – | 131,505 | +100.0% | 0.01% | – | |
LRMR | New | LARIMAR THERAPEUTICS INC | $2,028,000 | – | 175,870 | +100.0% | 0.01% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,889,000 | -12.1% | 31,929 | -0.8% | 0.01% | 0.0% |
ADSK | Sell | AUTODESK INC. | $2,104,000 | -95.8% | 7,379 | -95.7% | 0.01% | -95.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,113,000 | +10.6% | 26,910 | +3.2% | 0.01% | 0.0% |
MRK | MERCK & CO INC | $2,046,000 | -3.4% | 27,241 | 0.0% | 0.01% | 0.0% | |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,300,000 | -46.0% | 97,628 | +1.6% | 0.01% | -50.0% |
PDSB | New | PDS BIOTECHNOLOGY CORP | $1,774,000 | – | 119,082 | +100.0% | 0.00% | – |
CDAY | Sell | CERIDIAN HCM HOLDING INC | $1,535,000 | +9.2% | 13,632 | -7.0% | 0.00% | +33.3% |
WMT | WALMART INC | $1,851,000 | -1.2% | 13,280 | 0.0% | 0.00% | 0.0% | |
PFE | Buy | PFIZER INC | $1,871,000 | +14.2% | 43,512 | +4.1% | 0.00% | 0.0% |
APTV | Buy | APTIV PLC | $1,667,000 | +9.7% | 11,191 | +15.9% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,564,000 | -5.8% | 51,581 | -1.0% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTD | $1,507,000 | +6.4% | 9,691 | -1.1% | 0.00% | +33.3% |
MO | ALTRIA GROUP INC. | $1,476,000 | -4.5% | 32,425 | 0.0% | 0.00% | 0.0% | |
TKNO | Buy | ALPHA TEKNOVA INC | $1,613,000 | +6.5% | 64,819 | +1.5% | 0.00% | 0.0% |
MCD | Sell | MCDONALDS CORP. | $1,634,000 | -8.8% | 6,776 | -12.7% | 0.00% | 0.0% |
DNAY | Buy | CODEX DNA INC | $1,809,000 | -48.4% | 162,556 | +2.0% | 0.00% | -50.0% |
SYY | Sell | SYSCO CORP. | $1,868,000 | -97.6% | 23,797 | -97.6% | 0.00% | -97.8% |
JD | Buy | JD.COM ADR | $1,511,000 | -0.4% | 20,920 | +10.0% | 0.00% | 0.0% |
XENE | New | XENON PHARMACEUTICALS INC | $1,620,000 | – | 105,989 | +100.0% | 0.00% | – |
TTE | Buy | TOTALENERGIES SE -SPON ADR | $1,422,000 | +9.6% | 29,678 | +3.6% | 0.00% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,207,000 | +1.9% | 6,158 | -2.1% | 0.00% | 0.0% |
BDSX | Buy | BIODESIX INC | $1,145,000 | -36.8% | 139,256 | +1.5% | 0.00% | -25.0% |
AZN | ASTRAZENECA PLC-SPONS ADR | $1,366,000 | +0.3% | 22,744 | 0.0% | 0.00% | 0.0% | |
WELL | Buy | WELLTOWER INC | $1,378,000 | +3.6% | 16,721 | +4.5% | 0.00% | 0.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,394,000 | -1.6% | 20,474 | -0.8% | 0.00% | 0.0% |
ASML | ASML HOLDING NV - ADR | $1,180,000 | +7.9% | 1,584 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC. | $1,293,000 | -6.2% | 47,876 | 0.0% | 0.00% | 0.0% | |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $1,260,000 | – | 120,913 | +100.0% | 0.00% | – |
XOM | EXXON MOBIL CORP | $1,308,000 | -6.8% | 22,238 | 0.0% | 0.00% | 0.0% | |
RTX | Sell | RAYTHEON TECHNOLOGY CORP | $1,172,000 | -97.3% | 13,640 | -97.3% | 0.00% | -97.1% |
EQIX | EQUINIX INC. | $1,239,000 | -1.5% | 1,568 | 0.0% | 0.00% | 0.0% | |
SRE | Buy | SEMPRA ENERGY | $1,078,000 | +0.6% | 8,524 | +5.4% | 0.00% | 0.0% |
S | Sell | SENTINELONE INC -CLASS A | $1,072,000 | -90.9% | 20,002 | -92.8% | 0.00% | -89.3% |
HIG | HARTFORD FINANCIAL SERVICES GR | $1,078,000 | +13.4% | 15,349 | 0.0% | 0.00% | +50.0% | |
CONE | CYRUSONE INC | $1,142,000 | +8.2% | 14,754 | 0.0% | 0.00% | +50.0% | |
LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,386,000 | +11.0% | 12,213 | +2.1% | 0.00% | 0.0% |
New | MAXCYTE INC | $1,190,000 | – | 97,453 | +100.0% | 0.00% | – | |
CQP | CHENIERE ENERGY PARTNERS LP | $1,074,000 | -8.2% | 26,416 | 0.0% | 0.00% | 0.0% | |
MSCI | Buy | MSCI INC | $1,204,000 | +18.9% | 1,979 | +4.2% | 0.00% | +50.0% |
CG | Sell | CARLYLE GROUP INC | $1,222,000 | -30.3% | 25,846 | -31.5% | 0.00% | -25.0% |
GSK | GLAXOSMITHKLINE PLC ADR | $1,121,000 | -4.0% | 29,332 | 0.0% | 0.00% | 0.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $882,000 | +5.4% | 5,600 | -1.1% | 0.00% | 0.0% |
OKE | ONEOK INC | $905,000 | +4.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
VINP | Buy | VINCI PARTNERS INVESTMENT | $890,000 | -5.3% | 68,301 | +5.4% | 0.00% | 0.0% |
RH | Buy | RH | $746,000 | +85.6% | 1,119 | +89.0% | 0.00% | +100.0% |
ACN | ACCENTURE PLC IRELAND SHARES C | $835,000 | +8.4% | 2,611 | 0.0% | 0.00% | 0.0% | |
AFYA | Buy | AFYA LTD CLASS A | $908,000 | -14.1% | 46,000 | +12.2% | 0.00% | 0.0% |
FCX | Sell | FREEPORT- MCMORAN COPPER & GOL | $781,000 | -98.1% | 24,000 | -97.8% | 0.00% | -97.9% |
ZS | Buy | ZSCALER INC | $694,000 | +29.2% | 2,645 | +6.5% | 0.00% | +100.0% |
COLD | AMERICOLD REALTY TRUST | $846,000 | -23.3% | 29,131 | 0.0% | 0.00% | -33.3% | |
XM | Buy | QUALTRICS INTERNATIONAL-CL A | $721,000 | +40.5% | 16,869 | +25.8% | 0.00% | +100.0% |
New | PAYCOR HCM INC | $694,000 | – | 19,747 | +100.0% | 0.00% | – | |
CI | Sell | CIGNA CORP | $834,000 | -91.5% | 4,168 | -89.9% | 0.00% | -91.3% |
MKTX | Sell | MARKETAXESS HOLDINGS INC. | $939,000 | -9.4% | 2,231 | -0.2% | 0.00% | 0.0% |
PM | PHILIP MORRIS INTERNATIONAL | $1,033,000 | -4.4% | 10,903 | 0.0% | 0.00% | -33.3% | |
XYL | XYLEM INC | $711,000 | +3.0% | 5,750 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC | $918,000 | -12.8% | 4,319 | 0.0% | 0.00% | 0.0% | |
ASAN | Sell | ASANA INC | $694,000 | +43.1% | 6,685 | -14.5% | 0.00% | +100.0% |
GILD | GILEAD SCIENCES INC | $995,000 | +1.4% | 14,248 | 0.0% | 0.00% | 0.0% | |
NVS | Sell | NOVARTIS AG ADR | $1,017,000 | -11.5% | 12,435 | -1.2% | 0.00% | -33.3% |
DOW | DOW CHEMICAL CO | $762,000 | -9.0% | 13,234 | 0.0% | 0.00% | 0.0% | |
URI | New | UNITED RENTALS INC | $740,000 | – | 2,108 | +100.0% | 0.00% | – |
HUM | Sell | HUMANA INC | $776,000 | -85.9% | 1,995 | -83.9% | 0.00% | -84.6% |
FLEX | FLEX LTD | $914,000 | -1.1% | 51,700 | 0.0% | 0.00% | 0.0% | |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $709,000 | -95.4% | 17,717 | -95.3% | 0.00% | -94.6% |
SCCO | Buy | SOUTHERN COPPER CORP | $949,000 | -4.1% | 16,904 | +9.8% | 0.00% | 0.0% |
ROK | ROCKWELL AUTOMATION INC. | $471,000 | +2.8% | 1,603 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC. | $569,000 | -99.2% | 5,248 | -99.2% | 0.00% | -99.4% |
LEVI | Sell | LEVI STRAUSS & CO CLASS A | $451,000 | -32.3% | 18,405 | -23.4% | 0.00% | -50.0% |
New | BRILLIANT EARTH GROUP INC | $625,000 | – | 46,642 | +100.0% | 0.00% | – | |
PXD | Sell | PIONEER NATURAL RESOURCES | $277,000 | -99.2% | 1,661 | -99.2% | 0.00% | -98.8% |
LUV | New | SOUTHWEST AIRLINES CO. | $299,000 | – | 5,818 | +100.0% | 0.00% | – |
TTEK | TETRA TECH INC. | $558,000 | +22.4% | 3,738 | 0.0% | 0.00% | 0.0% | |
New | VTEX CLASS A | $234,000 | – | 11,375 | +100.0% | 0.00% | – | |
XMTR | Buy | XOMETRY INC-A | $374,000 | -33.1% | 6,492 | +1.5% | 0.00% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $469,000 | +8.3% | 1,419 | +4.4% | 0.00% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $487,000 | -14.0% | 2,687 | -4.2% | 0.00% | 0.0% |
New | DUTCH BROS INC CLASS A | $536,000 | – | 12,381 | +100.0% | 0.00% | – | |
QTRX | Sell | QUANTERIX CORP | $611,000 | -57.1% | 12,270 | -49.4% | 0.00% | -66.7% |
TYL | Buy | TYLER TECHNOLOGIES | $462,000 | +507.9% | 1,007 | +503.0% | 0.00% | – |
ALLE | ALLEGION PLC | $486,000 | -5.1% | 3,677 | 0.0% | 0.00% | 0.0% | |
DIS | WALT DISNEY CO. | $426,000 | -3.8% | 2,520 | 0.0% | 0.00% | 0.0% | |
WDAY | Buy | WORKDAY INC | $503,000 | +10.3% | 2,014 | +5.4% | 0.00% | 0.0% |
New | AMPLITUDE INC CLASS A | $299,000 | – | 5,509 | +100.0% | 0.00% | – | |
EA | ELECTRONICS ARTS INC | $568,000 | -1.0% | 3,991 | 0.0% | 0.00% | 0.0% | |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH INmutual funds | $363,000 | +342.7% | 1,235 | +371.4% | 0.00% | – |
VIAC | VIACOMCBS INC CLASS B | $417,000 | -12.6% | 10,543 | 0.0% | 0.00% | 0.0% | |
FDS | New | FACTSET RESEARCH SYSTEMS INC | $23,000 | – | 57 | +100.0% | 0.00% | – |
MMC | Buy | MARSH & McLENNAN COMPANIES INC | $74,000 | +208.3% | 490 | +189.9% | 0.00% | – |
MA | Sell | MASTERCARD INC | $47,000 | -11.3% | 135 | -6.2% | 0.00% | – |
MKSI | Sell | MKS INSTRUMENTS INC | $42,000 | -99.7% | 278 | -99.6% | 0.00% | -100.0% |
MAT | MATTEL INC | $63,000 | -7.4% | 3,384 | 0.0% | 0.00% | – | |
MCFE | Buy | MCAFEE CORP CLASS A | $44,000 | +69.2% | 1,984 | +113.6% | 0.00% | – |
LPX | New | LOUISIANA PACIFIC CORP | $52,000 | – | 847 | +100.0% | 0.00% | – |
MTD | New | METTLER-TOLEDO INTERNATIONAL | $66,000 | – | 48 | +100.0% | 0.00% | – |
LH | LABORATORY CORP AMER HLDGS NEW | $51,000 | +2.0% | 182 | 0.0% | 0.00% | – | |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $72,000 | +4.3% | 461 | -10.0% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES | $54,000 | -23.9% | 328 | -29.2% | 0.00% | – |
MCO | New | MOODYS CORP | $46,000 | – | 129 | +100.0% | 0.00% | – |
NVR | NVR INC | $24,000 | -4.0% | 5 | 0.0% | 0.00% | – | |
IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $18,000 | – | 65 | +100.0% | 0.00% | – |
IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $13,000 | – | 118 | +100.0% | 0.00% | – |
IRM | IRON MOUNTAIN INC. | $53,000 | +1.9% | 1,225 | 0.0% | 0.00% | – | |
IQV | Buy | IQVIA HOLDINGS INC | $75,000 | +36.4% | 314 | +39.6% | 0.00% | – |
HES | New | HESS CORP | $19,000 | – | 248 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $23,000 | – | 468 | +100.0% | 0.00% | – |
ORCL | ORACLE CORP. | $26,000 | +13.0% | 296 | 0.0% | 0.00% | – | |
HCA | Sell | HCA HEALTHCARE INC | $59,000 | -97.3% | 243 | -97.7% | 0.00% | -100.0% |
GGG | Sell | GRACO INC | $86,000 | -25.2% | 1,222 | -19.7% | 0.00% | – |
GMED | New | GLOBUS MEDICAL INC A | $67,000 | – | 869 | +100.0% | 0.00% | – |
TROW | Buy | ROWE T PRICE GROUP INC. | $101,000 | +90.6% | 516 | +91.8% | 0.00% | – |
PRI | PRIMERICA INC | $22,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
FTNT | New | FORTINET INC | $76,000 | – | 259 | +100.0% | 0.00% | – |
FND | Sell | FLOOR & DECOR HOLDINGS INC A | $56,000 | -52.1% | 461 | -58.5% | 0.00% | – |
PSTG | Sell | PURE STORAGE INC CLASS A | $29,000 | -23.7% | 1,146 | -41.8% | 0.00% | – |
FICO | Sell | FAIR ISAAC CORP | $21,000 | -99.6% | 52 | -99.5% | 0.00% | -100.0% |
PWR | QUANTA SERVICES INC. | $54,000 | +25.6% | 477 | 0.0% | 0.00% | – | |
EXR | New | EXTRA SPACE STORAGE INC | $46,000 | – | 271 | +100.0% | 0.00% | – |
ROP | ROPER TECHNOLOGIES INC | $66,000 | -4.3% | 147 | 0.0% | 0.00% | – | |
ROST | ROSS STORES INC | $20,000 | -13.0% | 185 | 0.0% | 0.00% | – | |
EFX | Sell | EQUIFAX INC | $20,000 | -47.4% | 79 | -50.6% | 0.00% | – |
SLM | Sell | SLM CORPORATION | $65,000 | -36.3% | 3,673 | -24.9% | 0.00% | – |
ENTG | Buy | ENTEGRIS INC | $129,000 | +67.5% | 1,024 | +64.1% | 0.00% | – |
SSNC | SS&C TECHNOLOGIES INC | $21,000 | -4.5% | 302 | 0.0% | 0.00% | – | |
SGEN | Sell | SEAGEN INC. | $22,000 | +4.8% | 127 | -5.9% | 0.00% | – |
New | DUOLINGO | $42,000 | – | 250 | +100.0% | 0.00% | – | |
DBX | New | DROPBOX INC | $20,000 | – | 679 | +100.0% | 0.00% | – |
DCI | Buy | DONALDSON CO. INC. | $86,000 | +16.2% | 1,504 | +29.7% | 0.00% | – |
DG | DOLLAR GENERAL CORP. | $60,000 | -3.2% | 285 | 0.0% | 0.00% | – | |
DFS | New | DISCOVER FINANCIAL SERVICES | $21,000 | – | 168 | +100.0% | 0.00% | – |
SGFY | Sell | SIGNIFY HEALTH INC | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
DELL | Sell | DELL TECHNOLOGIES C | $154,000 | 0.0% | 1,478 | -4.5% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $18,000 | – | 51 | +100.0% | 0.00% | – |
COO | COOPER COS INC | $47,000 | +4.4% | 114 | 0.0% | 0.00% | – | |
COMM | Sell | COMMSCOPE HOLDING CO INC | $40,000 | -57.0% | 2,969 | -31.8% | 0.00% | – |
SWCH | New | SWITCH INC A | $33,000 | – | 1,309 | +100.0% | 0.00% | – |
SNPS | Sell | SYNOPSYS INC | $19,000 | -24.0% | 65 | -27.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $71,000 | – | 1,458 | +100.0% | 0.00% | – |
SYNH | Buy | SYNEOS HEALTH INC | $44,000 | +83.3% | 507 | +91.3% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $23,000 | – | 182 | +100.0% | 0.00% | – |
LNG | Buy | CHENIERE ENERGY INC | $144,000 | +82.3% | 1,474 | +62.5% | 0.00% | – |
CRL | Buy | CHARLES RIVER LABORATORIES INC | $73,000 | +25.9% | 176 | +12.1% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $23,000 | -67.6% | 1,116 | -63.6% | 0.00% | – |
TDOC | Sell | TELADOC INC | $43,000 | -99.1% | 343 | -98.8% | 0.00% | -100.0% |
TFX | Sell | TELEFLEX INC. | $32,000 | -11.1% | 85 | -5.6% | 0.00% | – |
TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $135,000 | -14.0% | 2,913 | -27.2% | 0.00% | – |
CSL | New | CARLISLE COMPANIES | $70,000 | – | 350 | +100.0% | 0.00% | – |
TXN | Sell | TEXAS INSTRUMENTS INC. | $25,000 | -73.7% | 132 | -73.4% | 0.00% | – |
New | TOAST INC | $88,000 | – | 1,767 | +100.0% | 0.00% | – | |
TTC | Sell | THE TORO COMPANY | $82,000 | -41.4% | 845 | -33.7% | 0.00% | – |
TW | TRADEWEB MARKETS INC CLASS A | $61,000 | -4.7% | 754 | 0.0% | 0.00% | – | |
TRU | TRANSUNION | $34,000 | +3.0% | 304 | 0.0% | 0.00% | – | |
BC | New | BRUNSWICK CORP. | $45,000 | – | 476 | +100.0% | 0.00% | – |
BWA | Sell | BORGWARNER INC | $63,000 | -55.3% | 1,458 | -49.9% | 0.00% | – |
New | BATH & BODY WORKS | $20,000 | – | 319 | +100.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP | $22,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
VRT | Sell | VERTIV HOLDINGS CO | $89,000 | -34.6% | 3,690 | -25.8% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $19,000 | – | 202 | +100.0% | 0.00% | – |
APO | Buy | APOLLO GLOBAL MANAGEMENT | $75,000 | +200.0% | 1,214 | +198.3% | 0.00% | – |
WAT | Buy | WATERS CORP. | $92,000 | +268.0% | 257 | +256.9% | 0.00% | – |
ADI | Buy | ANALOG DEVICES INC | $29,000 | +38.1% | 173 | +39.5% | 0.00% | – |
YSG | Sell | YATSEN HOLDINGS ADR | $160,000 | -61.2% | 42,002 | -4.5% | 0.00% | -100.0% |
YETI | New | YETI HOLDINGS INC | $63,000 | – | 734 | +100.0% | 0.00% | – |
YUM | YUM BRANDS INC | $24,000 | +9.1% | 195 | 0.0% | 0.00% | – | |
ZEN | Sell | ZENDESK INC | $59,000 | -97.7% | 511 | -97.2% | 0.00% | -100.0% |
AMP | New | AMERIPRISE FINL INC | $23,000 | – | 87 | +100.0% | 0.00% | – |
AON | AON PLC | $26,000 | +18.2% | 92 | 0.0% | 0.00% | – | |
AXP | New | AMERICAN EXPRESS COMPANY | $27,000 | – | 159 | +100.0% | 0.00% | – |
G | New | GENPACT LTD | $46,000 | – | 958 | +100.0% | 0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -466 | -100.0% | 0.00% | – |
HNST | Exit | HONEST CO INC | $0 | – | -12,767 | -100.0% | 0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -477 | -100.0% | 0.00% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -591 | -100.0% | 0.00% | – |
OLO | Exit | OLO INC | $0 | – | -275 | -100.0% | 0.00% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -447 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
ESTC | Exit | ELASTIC NV | $0 | – | -149 | -100.0% | 0.00% | – |
ZG | Exit | ZILLOW GROUP INC CLASS A | $0 | – | -44 | -100.0% | 0.00% | – |
APH | Exit | AMPHENOL CORP | $0 | – | -2,436 | -100.0% | 0.00% | – |
PAYX | Exit | PAYCHEX INC. | $0 | – | -212 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -294 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -198 | -100.0% | 0.00% | – |
IWM | Exit | ISHARES RUSSELL 2000mutual funds | $0 | – | -47 | -100.0% | 0.00% | – |
ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -133 | -100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -129 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -315 | -100.0% | 0.00% | – |
STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -263 | -100.0% | 0.00% | – |
Z | Exit | ZILLOW GROUP INC CLASS C | $0 | – | -4,417 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -1,894 | -100.0% | -0.00% | – |
NIO | Exit | NIO INC ADR | $0 | – | -9,615 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -21,037 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -4,961 | -100.0% | -0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -21,761 | -100.0% | -0.00% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -9,657 | -100.0% | -0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA ADR | $0 | – | -65,400 | -100.0% | -0.00% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -67,584 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS A | $0 | – | -2,103 | -100.0% | -0.00% | – |
SRRK | Exit | SCHOLAR ROCK HOLDING CORP | $0 | – | -28,595 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,353 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -86,033 | -100.0% | -0.00% | – |
BGNE | Exit | BEIGENE LTD ADR | $0 | – | -4,057 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH AND PAYNE | $0 | – | -43,693 | -100.0% | -0.00% | – |
CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -43,677 | -100.0% | -0.00% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -88,934 | -100.0% | -0.00% | – |
PHR | Exit | PHREESIA INC | $0 | – | -29,849 | -100.0% | -0.00% | – |
KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -562,531 | -100.0% | -0.01% | – |
BKR | Exit | BAKER HUGHES CO | $0 | – | -96,001 | -100.0% | -0.01% | – |
TNL | Exit | TRAVEL & LEISURE INC | $0 | – | -41,004 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INC CLASS A | $0 | – | -34,947 | -100.0% | -0.01% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -72,209 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -44,665 | -100.0% | -0.01% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -88,810 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -30,616 | -100.0% | -0.01% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -121,986 | -100.0% | -0.01% | – |
UNF | Exit | UNIFIRST CORP | $0 | – | -17,719 | -100.0% | -0.01% | – |
NARI | Exit | INARI MEDICAL INC | $0 | – | -43,349 | -100.0% | -0.01% | – |
SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -98,920 | -100.0% | -0.01% | – |
LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -254,679 | -100.0% | -0.01% | – |
STNE | Exit | STONECO LTD | $0 | – | -66,941 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -122,606 | -100.0% | -0.01% | – |
TCOM | Exit | TRIP.COM GROUP ADR | $0 | – | -145,000 | -100.0% | -0.01% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -393,687 | -100.0% | -0.01% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -104,851 | -100.0% | -0.01% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -750,108 | -100.0% | -0.02% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -760,101 | -100.0% | -0.02% | – |
TLS | Exit | TELOS CORPORATION | $0 | – | -297,257 | -100.0% | -0.02% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -654,688 | -100.0% | -0.02% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -839,668 | -100.0% | -0.03% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -69,750 | -100.0% | -0.03% | – |
WBT | Exit | WELBILT INC | $0 | – | -544,689 | -100.0% | -0.03% | – |
TJX | Exit | TJX COMPANY INC | $0 | – | -195,363 | -100.0% | -0.03% | – |
OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -143,707 | -100.0% | -0.03% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -105,820 | -100.0% | -0.03% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -101,010 | -100.0% | -0.03% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -266,045 | -100.0% | -0.04% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -92,523 | -100.0% | -0.04% | – |
FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -71,673 | -100.0% | -0.04% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -56,210 | -100.0% | -0.04% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -544,908 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -85,613 | -100.0% | -0.07% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -271,143 | -100.0% | -0.10% | – |
DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -1,365,984 | -100.0% | -0.10% | – |
FBRX | Exit | FORTE BIOSCIENCE INC | $0 | – | -1,217,537 | -100.0% | -0.10% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS INC C | $0 | – | -2,670,771 | -100.0% | -0.19% | – |
RNG | Exit | RINGCENTRAL INC | $0 | – | -292,732 | -100.0% | -0.20% | – |
PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -1,351,857 | -100.0% | -0.24% | – |
BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -3,057,808 | -100.0% | -0.32% | – |
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 2021-11-15
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.