$39.9 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 571 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,509,602,000 | +11.1% | 7,461,948 | -6.8% | 6.29% | +16.8% |
| AMZN | Sell | AMAZON COM INC. | $1,699,143,000 | -7.2% | 509,589 | -8.6% | 4.26% | -2.5% |
| AAPL | Sell | APPLE INC. | $1,333,049,000 | +17.6% | 7,507,174 | -6.3% | 3.34% | +23.6% |
| GOOG | Sell | ALPHABET INC CL C | $1,188,681,000 | -5.9% | 410,798 | -13.3% | 2.98% | -1.2% |
| NVDA | Buy | NVIDIA CORP. | $846,317,000 | +75.1% | 2,877,553 | +23.4% | 2.12% | +84.0% |
| TSLA | Sell | TESLA INC | $747,245,000 | +2.4% | 707,096 | -24.9% | 1.87% | +7.6% |
| NTRA | Sell | NATERA INC | $635,521,000 | -17.8% | 6,805,028 | -1.9% | 1.59% | -13.7% |
| SHOP | Buy | SHOPIFY INC - A | $623,780,000 | +61.6% | 452,871 | +59.1% | 1.56% | +69.9% |
| QCOM | Buy | QUALCOMM INC. | $591,198,000 | +91.2% | 3,232,888 | +34.9% | 1.48% | +100.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $570,445,000 | +66.4% | 3,625,097 | +36.1% | 1.43% | +74.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $553,460,000 | +50.4% | 3,846,142 | +7.5% | 1.39% | +58.0% |
| ADBE | Sell | ADOBE INC. | $540,521,000 | -34.6% | 953,199 | -33.6% | 1.35% | -31.3% |
| DHR | Sell | DANAHER CORP | $512,730,000 | +5.3% | 1,558,401 | -2.6% | 1.28% | +10.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $504,745,000 | +27.9% | 11,246,543 | +23.0% | 1.26% | +34.3% |
| TECH | Buy | BIO-TECHNE CORP | $497,439,000 | +8.1% | 961,533 | +1.3% | 1.25% | +13.6% |
| INTU | Buy | INTUIT INC. | $486,057,000 | +41.1% | 755,662 | +18.3% | 1.22% | +48.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $467,168,000 | +102.2% | 930,355 | +57.4% | 1.17% | +112.3% |
| SBNY | Sell | SIGNATURE BANK | $465,086,000 | -0.9% | 1,437,803 | -16.5% | 1.16% | +4.1% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $435,602,000 | +48.5% | 6,710,859 | +10.8% | 1.09% | +56.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $418,131,000 | -36.0% | 2,217,260 | -11.7% | 1.05% | -32.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $391,960,000 | +27.0% | 616,018 | +24.6% | 0.98% | +33.4% |
| ETN | Buy | EATON CORP PLC | $359,202,000 | +165.0% | 2,078,472 | +129.0% | 0.90% | +178.6% |
| MU | Buy | MICRON TECHNOLOGY INC. | $353,155,000 | +696.1% | 3,791,250 | +506.6% | 0.88% | +734.9% |
| SPGI | Buy | S&P GLOBAL INC | $351,840,000 | +23.0% | 745,534 | +10.7% | 0.88% | +29.2% |
| RGEN | Sell | REPLIGEN CORP | $322,745,000 | -29.0% | 1,218,642 | -22.6% | 0.81% | -25.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $310,051,000 | +32.0% | 1,279,720 | +8.7% | 0.78% | +38.8% |
| QDEL | Buy | QUIDEL CORP | $300,129,000 | +29.5% | 2,223,343 | +35.4% | 0.75% | +36.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $297,539,000 | +5.7% | 828,108 | +192.4% | 0.74% | +11.0% |
| HRI | Sell | HERC HOLDINGS INC | $296,613,000 | -14.6% | 1,894,683 | -10.8% | 0.74% | -10.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $292,197,000 | +15.3% | 2,441,284 | -12.2% | 0.73% | +21.2% |
| FSV | Sell | FIRSTSERVICE CORP | $290,662,000 | +2.1% | 1,479,421 | -6.2% | 0.73% | +7.2% |
| V | Sell | VISA INC CLASS A SHARES | $285,626,000 | -66.2% | 1,318,012 | -65.3% | 0.72% | -64.5% |
| CYRX | Sell | CRYOPORT INC | $282,370,000 | -25.1% | 4,772,183 | -15.8% | 0.71% | -21.4% |
| PODD | Sell | INSULET CORP | $281,870,000 | -15.2% | 1,059,382 | -9.4% | 0.71% | -11.0% |
| WING | Sell | WINGSTOP INC | $271,667,000 | +3.1% | 1,572,146 | -2.2% | 0.68% | +8.4% |
| MQ | Buy | MARQETA INC | $268,512,000 | +543.6% | 15,638,464 | +729.2% | 0.67% | +579.8% |
| LRCX | Sell | LAM RESEARCH CORP. | $268,024,000 | +10.0% | 372,695 | -13.0% | 0.67% | +15.5% |
| ROLL | Sell | RBC BEARINGS INC | $265,436,000 | -8.5% | 1,314,236 | -3.9% | 0.66% | -3.9% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $262,684,000 | -5.2% | 3,640,306 | +3.1% | 0.66% | -0.5% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $262,400,000 | -36.2% | 1,027,085 | -28.1% | 0.66% | -33.0% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $255,067,000 | +8.4% | 3,293,311 | -3.7% | 0.64% | +13.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $253,877,000 | +81.1% | 6,054,785 | +93.5% | 0.64% | +90.4% |
| CRM | Sell | SALESFORCE.COM INC | $253,506,000 | -24.2% | 997,544 | -19.1% | 0.64% | -20.3% |
| BILL | Sell | BILL.COM HOLDINGS INC | $246,867,000 | -8.3% | 990,838 | -1.7% | 0.62% | -3.7% |
| ABBV | Buy | ABBVIE INC | $243,396,000 | +7200.4% | 1,797,605 | +5715.2% | 0.61% | +7525.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $242,175,000 | -21.0% | 583,287 | -5.7% | 0.61% | -17.0% |
| U | Buy | UNITY SOFTWARE | $238,030,000 | +419.0% | 1,664,659 | +358.2% | 0.60% | +446.8% |
| AVLR | Sell | AVALARA INC | $234,994,000 | -35.0% | 1,820,101 | -12.0% | 0.59% | -31.7% |
| NFLX | Buy | NETFLIX COM INC | $235,134,000 | +266.6% | 390,302 | +271.4% | 0.59% | +285.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $234,597,000 | -11.9% | 1,019,720 | -10.8% | 0.59% | -7.4% |
| PGNY | Buy | PROGYNY INC | $229,612,000 | -7.2% | 4,560,319 | +3.2% | 0.58% | -2.5% |
| ATRC | Sell | ATRICURE INC | $225,336,000 | -3.4% | 3,240,847 | -3.4% | 0.56% | +1.4% |
| MTN | Buy | VAIL RESORTS INC. | $220,357,000 | +224.7% | 672,025 | +230.8% | 0.55% | +240.7% |
| CGNX | Sell | COGNEX CORP. | $219,586,000 | -11.1% | 2,823,898 | -8.3% | 0.55% | -6.6% |
| GM | Buy | GENERAL MOTORS CO. | $215,130,000 | +199.0% | 3,669,289 | +168.8% | 0.54% | +213.4% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $205,810,000 | +14.5% | 2,409,381 | +1.8% | 0.52% | +20.3% |
| MEG | Sell | MONTROSE ENVIRONMENT GROUP | $204,221,000 | +12.3% | 2,896,345 | -1.6% | 0.51% | +18.0% |
| TREX | Sell | TREX COMPANY INC | $204,549,000 | -5.4% | 1,514,838 | -28.6% | 0.51% | -0.8% |
| NEOG | Buy | NEOGEN CORP | $203,182,000 | +10.1% | 4,474,388 | +5.3% | 0.51% | +15.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $200,252,000 | -26.0% | 405,918 | -27.3% | 0.50% | -22.2% |
| AME | Buy | AMETEK INC | $199,296,000 | +270.6% | 1,355,384 | +212.5% | 0.50% | +289.8% |
| BL | Sell | BLACKLINE INC | $190,423,000 | -15.8% | 1,839,121 | -4.0% | 0.48% | -11.5% |
| HEIA | Buy | HEICO CORP CLASS A | $189,072,000 | +17.3% | 1,471,152 | +8.0% | 0.47% | +23.4% |
| HSKA | Sell | HESKA CORP | $187,646,000 | -38.0% | 1,028,254 | -12.2% | 0.47% | -34.9% |
| ABNB | New | AIRBNB INC | $186,262,000 | – | 1,118,759 | +100.0% | 0.47% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $185,742,000 | +46.4% | 1,045,138 | +26.9% | 0.46% | +53.5% |
| SPSC | Buy | SPS COMMERCE INC | $184,181,000 | +8.2% | 1,293,856 | +22.6% | 0.46% | +13.5% |
| TWLO | Buy | TWILIO INC A | $183,792,000 | +5.6% | 697,928 | +27.9% | 0.46% | +10.8% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $182,882,000 | +56.3% | 1,764,934 | +27.9% | 0.46% | +64.2% |
| SAIA | New | SAIA INC | $176,729,000 | – | 524,371 | +100.0% | 0.44% | – |
| GH | Sell | GUARDANT HEALTH INC | $175,054,000 | -47.4% | 1,750,191 | -34.3% | 0.44% | -44.7% |
| DXCM | Sell | DEXCOM INC. | $173,920,000 | -8.8% | 323,903 | -7.1% | 0.44% | -4.2% |
| COIN | Buy | COINBASE GLOBAL INC CLASS A | $173,496,000 | +181.1% | 687,466 | +153.4% | 0.44% | +195.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $172,108,000 | -7.7% | 1,515,972 | -3.3% | 0.43% | -2.9% |
| STEP | Buy | STEPSTONE GROUP INC | $170,931,000 | +30.9% | 4,111,890 | +34.3% | 0.43% | +37.6% |
| CTLT | Buy | CATALENT INC | $169,024,000 | -3.2% | 1,320,191 | +0.6% | 0.42% | +1.7% |
| SQ | Sell | BLOCK INC A | $168,424,000 | -54.5% | 1,042,808 | -32.4% | 0.42% | -52.2% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $168,105,000 | -32.3% | 942,663 | -21.8% | 0.42% | -28.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $167,075,000 | -19.2% | 95,567 | -16.0% | 0.42% | -15.0% |
| ROKU | Sell | ROKU INC | $166,596,000 | -28.9% | 730,043 | -2.4% | 0.42% | -25.4% |
| JYNT | Sell | JOINT CORP/THE | $158,395,000 | -38.9% | 2,411,251 | -8.9% | 0.40% | -35.8% |
| CHX | Buy | CHAMPIONX CORP | $158,260,000 | -8.7% | 7,830,759 | +1.1% | 0.40% | -4.1% |
| SPT | Sell | SPROUT SOCIAL INC | $152,629,000 | -35.7% | 1,682,975 | -13.6% | 0.38% | -32.5% |
| FB | Sell | FACEBOOK INC | $149,966,000 | -41.4% | 445,862 | -40.8% | 0.38% | -38.4% |
| CDNA | Sell | CAREDX INC | $148,764,000 | -31.7% | 3,270,973 | -4.9% | 0.37% | -28.1% |
| GLOB | Buy | GLOBANT SA | $147,088,000 | +15.3% | 468,301 | +3.2% | 0.37% | +21.1% |
| INMD | Buy | INMODE LTD | $146,811,000 | -41.9% | 2,080,061 | +31.2% | 0.37% | -39.0% |
| XPO | Buy | XPO LOGISTICS INC | $144,091,000 | +24.0% | 1,860,920 | +27.4% | 0.36% | +30.3% |
| CHGG | Sell | CHEGG INC | $144,269,000 | -59.6% | 4,699,298 | -10.5% | 0.36% | -57.6% |
| QTWO | Buy | Q2 HOLDINGS INC | $141,581,000 | +7.3% | 1,782,239 | +8.2% | 0.36% | +12.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $141,052,000 | +1.7% | 756,922 | -17.3% | 0.35% | +6.6% |
| UPST | Sell | UPSTART HOLDINGS INC | $137,617,000 | -79.7% | 909,560 | -57.5% | 0.34% | -78.6% |
| PRO | Sell | PROS HOLDINGS INC | $137,705,000 | -6.7% | 3,992,606 | -4.0% | 0.34% | -2.0% |
| HUBS | Buy | HUBSPOT INC | $130,975,000 | +3.9% | 198,703 | +6.6% | 0.33% | +9.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $130,139,000 | -15.7% | 3,081,660 | -4.1% | 0.33% | -11.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $129,663,000 | -45.9% | 633,276 | -35.1% | 0.32% | -43.2% |
| DDOG | Sell | DATADOG INC CLASS A | $129,877,000 | +1.5% | 729,197 | -19.4% | 0.32% | +6.6% |
| EVBG | Sell | EVERBRIDGE INC | $127,272,000 | -56.4% | 1,890,265 | -2.2% | 0.32% | -54.2% |
| RBLX | New | ROBLOX CORP CLASS A | $125,909,000 | – | 1,220,520 | +100.0% | 0.32% | – |
| VCEL | Sell | VERICEL CORP | $125,892,000 | -23.6% | 3,203,362 | -5.1% | 0.32% | -19.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $123,497,000 | -69.3% | 522,935 | -63.6% | 0.31% | -67.8% |
| UNP | Sell | UNION PACIFIC CORP | $119,098,000 | +11.1% | 472,742 | -13.6% | 0.30% | +16.4% |
| CFLT | New | CONFLUENT INC | $119,140,000 | – | 1,562,695 | +100.0% | 0.30% | – |
| APR | Buy | APRIA INC | $108,530,000 | +0.3% | 3,329,125 | +14.3% | 0.27% | +5.4% |
| AMRC | Buy | AMERESCO INC CL A | $105,354,000 | +175.0% | 1,293,640 | +97.3% | 0.26% | +190.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $103,691,000 | +1276.3% | 800,391 | +1102.7% | 0.26% | +1344.4% |
| NOVT | Buy | NOVANTA INC | $102,132,000 | +59.6% | 579,210 | +39.9% | 0.26% | +67.3% |
| SNAP | Sell | SNAP INC A | $101,983,000 | -75.4% | 2,168,464 | -61.3% | 0.26% | -74.2% |
| CSGP | Buy | COSTAR GROUP INC | $101,679,000 | +13.5% | 1,286,589 | +23.6% | 0.26% | +19.2% |
| ETSY | Buy | ETSY INC | $100,428,000 | +836.7% | 458,703 | +789.7% | 0.25% | +869.2% |
| HQY | Sell | HEALTHEQUITY INC | $98,536,000 | -50.3% | 2,227,307 | -27.2% | 0.25% | -47.7% |
| Sell | GXO LOGISTICS INC | $97,170,000 | -10.7% | 1,069,797 | -22.8% | 0.24% | -6.2% | |
| GENI | Sell | GENIUS SPORTS LTD | $96,950,000 | -71.2% | 12,756,592 | -29.3% | 0.24% | -69.7% |
| DLO | Buy | DLOCAL LIMITED | $93,567,000 | +3383.5% | 2,621,649 | +5226.1% | 0.23% | +3800.0% |
| LOW | Sell | LOWES COMPANIES INC. | $93,139,000 | -30.3% | 360,335 | -45.3% | 0.23% | -26.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $92,720,000 | -17.9% | 580,335 | -33.2% | 0.23% | -13.8% |
| CVNA | Buy | CARVANA CO | $91,278,000 | -6.5% | 393,797 | +21.6% | 0.23% | -1.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $91,368,000 | -66.3% | 325,650 | -68.2% | 0.23% | -64.6% |
| TASK | Buy | TASKUS INC-A | $90,556,000 | +15.8% | 1,678,212 | +42.4% | 0.23% | +22.0% |
| SWIM | Buy | LATHAM GROUP INC | $90,465,000 | +180.0% | 3,614,276 | +83.4% | 0.23% | +194.8% |
| IDXX | Buy | IDEXX LABORATORIES CORP. | $89,734,000 | +157.0% | 136,278 | +142.7% | 0.22% | +171.1% |
| CLB | Sell | CORE LABORATORIES NV | $89,669,000 | -37.1% | 4,019,235 | -21.8% | 0.22% | -33.8% |
| IAA | Sell | IAA INC | $85,850,000 | -11.1% | 1,695,964 | -4.1% | 0.22% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $85,544,000 | +17465.5% | 389,546 | +14397.4% | 0.21% | +21300.0% |
| HEI | Buy | HEICO CORP | $84,015,000 | +9.4% | 582,543 | +0.0% | 0.21% | +14.8% |
| CRNC | Buy | CERENCE INC | $83,515,000 | +2.2% | 1,089,712 | +28.2% | 0.21% | +7.2% |
| FRPT | Buy | FRESHPET INC | $79,807,000 | -30.5% | 837,694 | +4.0% | 0.20% | -27.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $78,330,000 | +644.4% | 205,435 | +664.2% | 0.20% | +684.0% |
| NKE | Sell | NIKE INC CL B | $77,438,000 | -63.4% | 464,617 | -68.1% | 0.19% | -61.5% |
| PACK | Buy | RANPAK HOLDINGS CORP | $75,733,000 | +213.9% | 2,015,240 | +124.0% | 0.19% | +227.6% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $74,377,000 | +65.6% | 821,124 | +43.6% | 0.19% | +73.8% |
| TTD | Sell | TRADE DESK INC CLASS A | $73,295,000 | -14.2% | 799,823 | -34.2% | 0.18% | -9.8% |
| NVRO | Sell | NEVRO CORP | $72,850,000 | -48.4% | 898,602 | -25.9% | 0.18% | -46.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $69,832,000 | -30.5% | 178,393 | -28.1% | 0.18% | -26.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $69,605,000 | -49.3% | 578,543 | -52.9% | 0.17% | -46.8% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $68,467,000 | +43.9% | 184,946 | +16.6% | 0.17% | +52.2% |
| EVH | Buy | EVOLENT HEALTH INC A | $67,891,000 | +595.0% | 2,453,590 | +678.7% | 0.17% | +639.1% |
| NOW | Sell | SERVICENOW INC | $67,439,000 | -14.8% | 103,894 | -18.3% | 0.17% | -10.6% |
| MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $67,112,000 | -25.3% | 3,164,169 | -5.3% | 0.17% | -21.5% |
| LAD | Sell | LITHIA MOTORS INC CL A | $66,940,000 | -60.5% | 225,425 | -57.8% | 0.17% | -58.4% |
| VERX | Sell | VERTEX INC CLASS A | $66,011,000 | -19.5% | 4,159,485 | -2.5% | 0.16% | -15.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $64,810,000 | +222.8% | 1,655,439 | +287.5% | 0.16% | +237.5% |
| VRNS | Sell | VARONIS SYSTEMS INC | $64,355,000 | -23.3% | 1,319,293 | -4.3% | 0.16% | -19.5% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $63,475,000 | -9.7% | 631,219 | +7.0% | 0.16% | -5.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $63,390,000 | -55.5% | 1,238,340 | -47.6% | 0.16% | -53.1% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $63,176,000 | – | 1,695,095 | +100.0% | 0.16% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $61,693,000 | -11.2% | 572,506 | -9.7% | 0.16% | -6.6% |
| AX | Buy | AXOS FINANCIAL INC | $60,799,000 | +8.6% | 1,087,453 | +0.1% | 0.15% | +13.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $59,779,000 | +40.7% | 921,942 | -0.7% | 0.15% | +48.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $59,383,000 | +18.8% | 260,703 | +2.2% | 0.15% | +25.2% |
| CTAS | Sell | CINTAS CORP. | $58,763,000 | -62.8% | 132,597 | -68.0% | 0.15% | -60.9% |
| SE | Sell | SEA LTD ADR | $58,682,000 | -82.0% | 262,314 | -74.4% | 0.15% | -81.1% |
| MELI | Sell | MERCADOLIBRE INC | $57,320,000 | -50.1% | 42,510 | -37.8% | 0.14% | -47.4% |
| MDB | Buy | MONGODB INC | $56,372,000 | +160.4% | 106,492 | +131.9% | 0.14% | +171.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $54,109,000 | +309.2% | 501,707 | +259.2% | 0.14% | +325.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $54,129,000 | -72.5% | 82,365 | -72.2% | 0.14% | -71.1% |
| THC | Buy | TENET HEALTHCARE CORP | $53,371,000 | +484.0% | 653,336 | +375.0% | 0.13% | +509.1% |
| ASML | Buy | ASML HOLDING NV - ADR | $51,091,000 | +4229.7% | 64,173 | +3951.3% | 0.13% | +4166.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $50,394,000 | -6.3% | 1,843,911 | +46.9% | 0.13% | -1.6% | |
| PI | Sell | IMPINJ INC | $49,615,000 | -9.5% | 559,352 | -41.7% | 0.12% | -5.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $46,730,000 | -14.8% | 300,532 | -16.2% | 0.12% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $46,492,000 | +2100.3% | 497,986 | +1750.6% | 0.12% | +2220.0% |
| USFD | Buy | US FOODS HOLDING CORP | $45,135,000 | +9.3% | 1,295,854 | +8.8% | 0.11% | +15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,813,000 | -12.9% | 117,143 | -13.9% | 0.11% | -8.9% |
| GKOS | Buy | GLAUKOS CORPORATION | $42,916,000 | +44.5% | 965,703 | +56.6% | 0.11% | +52.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $42,943,000 | +19.0% | 1,839,853 | -15.3% | 0.11% | +25.6% |
| MP | New | MP MATERIALS CORP | $41,034,000 | – | 903,432 | +100.0% | 0.10% | – |
| GSHD | Buy | GOOSEHEAD INSURANCE | $40,358,000 | -14.3% | 310,257 | +0.4% | 0.10% | -9.8% |
| EOG | New | EOG RES INC | $39,899,000 | – | 449,156 | +100.0% | 0.10% | – |
| KRNT | New | KORNIT DIGITAL LTD | $38,808,000 | – | 254,896 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $35,406,000 | +1263.3% | 343,212 | +1021.5% | 0.09% | +1383.3% |
| BRKS | Sell | AZENTA INC | $35,472,000 | -17.4% | 344,017 | -18.0% | 0.09% | -12.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $34,502,000 | +199.1% | 930,978 | +187.8% | 0.09% | +207.1% |
| RPD | Buy | RAPID7 INC | $33,804,000 | +15.8% | 287,231 | +11.2% | 0.08% | +21.4% |
| MS | Sell | MORGAN STANLEY | $33,032,000 | -70.4% | 336,510 | -70.7% | 0.08% | -68.8% |
| TXT | Sell | TEXTRON INC. | $32,261,000 | -66.6% | 417,887 | -69.8% | 0.08% | -64.8% |
| BCPC | Sell | BALCHEM CORP. | $31,618,000 | +8.1% | 187,533 | -7.0% | 0.08% | +12.9% |
| TREE | Buy | LENDINGTREE INC | $31,422,000 | +11.0% | 256,295 | +26.6% | 0.08% | +17.9% |
| SBCF | Buy | SEACOAST BANKING CORP FL | $30,554,000 | +803.7% | 863,329 | +763.3% | 0.08% | +862.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INmutual funds | $29,010,000 | +7891.7% | 98,992 | +7915.5% | 0.07% | +7200.0% |
| NEO | Sell | NEOGENOMICS INC | $28,982,000 | -30.4% | 849,413 | -1.6% | 0.07% | -26.3% |
| AAP | Buy | ADVANCE AUTO PARTS | $28,275,000 | +362.2% | 117,870 | +302.5% | 0.07% | +373.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $28,231,000 | +38.4% | 135,246 | +14.9% | 0.07% | +44.9% |
| CPRT | Sell | COPART INC. | $27,575,000 | -44.2% | 181,870 | -49.0% | 0.07% | -41.5% |
| KLAC | Buy | KLA CORPORATION | $27,396,000 | +138.4% | 63,695 | +85.4% | 0.07% | +155.6% |
| ABT | Buy | ABBOTT LABORATORIES | $27,038,000 | +238.6% | 192,116 | +184.2% | 0.07% | +257.9% |
| TRNS | New | TRANSCAT INC | $27,008,000 | – | 292,203 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $27,161,000 | – | 128,100 | +100.0% | 0.07% | – |
| Sell | FORGEROCK INC | $26,736,000 | -45.7% | 1,001,722 | -20.8% | 0.07% | -42.7% | |
| DKNG | Sell | DRAFTKINGS INC A | $26,169,000 | -78.2% | 952,655 | -61.7% | 0.07% | -76.9% |
| CTRN | New | CITI TRENDS INC | $26,076,000 | – | 275,209 | +100.0% | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP | $25,048,000 | +44.9% | 127,304 | +25.5% | 0.06% | +53.7% |
| BSY | Buy | BENTLEY SYSTEMS INC | $25,205,000 | +16.2% | 521,512 | +45.8% | 0.06% | +21.2% |
| AVTR | Sell | AVANTOR INC | $24,661,000 | -35.5% | 585,208 | -37.4% | 0.06% | -31.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $24,681,000 | -5.9% | 293,500 | +0.9% | 0.06% | -1.6% |
| New | VICTORIA'S SECRET & CO | $24,487,000 | – | 440,882 | +100.0% | 0.06% | – | |
| CFX | Buy | COLFAX CORP | $24,376,000 | +157.8% | 530,269 | +157.4% | 0.06% | +165.2% |
| EQIX | Buy | EQUINIX INC. | $23,684,000 | +1811.5% | 28,000 | +1685.7% | 0.06% | +1866.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $23,381,000 | +84.4% | 171,581 | +70.4% | 0.06% | +96.7% |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $23,376,000 | -89.4% | 660,899 | -84.8% | 0.06% | -88.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $23,534,000 | +61.8% | 223,771 | +26.3% | 0.06% | +68.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $23,672,000 | +2.3% | 1,254,481 | -3.5% | 0.06% | +7.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $23,738,000 | +92.5% | 35,511 | +64.3% | 0.06% | +103.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $22,479,000 | +22.1% | 149,340 | -3.2% | 0.06% | +27.3% |
| SITM | New | SITIME CORP | $21,541,000 | – | 73,635 | +100.0% | 0.05% | – |
| POOL | Buy | POOL CORPORATION | $20,448,000 | +82.8% | 36,127 | +40.3% | 0.05% | +88.9% |
| SEMR | Buy | SEMRUSH HOLDINGS INC | $19,994,000 | +0.3% | 958,918 | +10.9% | 0.05% | +4.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $19,402,000 | -31.7% | 502,125 | -4.5% | 0.05% | -27.9% |
| PETQ | Sell | PETIQ INC | $19,552,000 | -9.7% | 860,944 | -0.7% | 0.05% | -5.8% |
| URI | Buy | UNITED RENTALS INC | $19,253,000 | +2501.8% | 57,940 | +2648.6% | 0.05% | +2300.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $19,070,000 | +504.1% | 215,850 | +428.4% | 0.05% | +500.0% |
| CAT | Buy | CATERPILLAR INC. | $18,821,000 | +57.3% | 91,038 | +46.1% | 0.05% | +62.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $16,778,000 | -42.4% | 1,118,546 | +0.7% | 0.04% | -39.1% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $16,872,000 | +17.8% | 251,930 | -3.4% | 0.04% | +23.5% |
| MLAB | Sell | MESA LABORATORIES INC | $16,531,000 | +5.2% | 50,387 | -3.0% | 0.04% | +10.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $16,546,000 | +5.2% | 100,577 | -3.4% | 0.04% | +7.9% |
| EXPE | Sell | EXPEDIA INC | $16,282,000 | -88.5% | 90,096 | -89.6% | 0.04% | -87.9% |
| SKY | New | SKYLINE CHAMPION CORP | $16,522,000 | – | 209,190 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $15,995,000 | – | 129,988 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GROmutual funds | $16,090,000 | +89288.9% | 52,652 | +80903.1% | 0.04% | – |
| MASS | Buy | 908 DEVICES INC | $15,547,000 | +9.3% | 600,967 | +37.4% | 0.04% | +14.7% |
| LPSN | Sell | LIVEPERSON INC | $15,187,000 | -53.3% | 425,178 | -22.9% | 0.04% | -51.3% |
| New | CI&T INC UNITED STATES | $15,197,000 | – | 1,278,194 | +100.0% | 0.04% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $14,797,000 | – | 128,682 | +100.0% | 0.04% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $14,532,000 | – | 382,718 | +100.0% | 0.04% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $13,448,000 | -37.1% | 387,557 | -44.3% | 0.03% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $12,994,000 | -10.7% | 669,799 | +2.7% | 0.03% | -5.7% |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $13,214,000 | -83.6% | 39,008 | -85.3% | 0.03% | -82.8% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $12,690,000 | -77.0% | 36,059 | -73.3% | 0.03% | -75.8% |
| GOOGL | Buy | ALPHABET INC CL A | $12,576,000 | +9.4% | 4,341 | +1.0% | 0.03% | +18.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $12,211,000 | +214.0% | 26,036 | +184.2% | 0.03% | +244.4% |
| TXG | Sell | 10X GENOMICS INC | $11,920,000 | -47.5% | 80,024 | -48.7% | 0.03% | -44.4% |
| WDAY | Buy | WORKDAY INC | $11,919,000 | +2269.6% | 43,632 | +2066.4% | 0.03% | +2900.0% |
| FIVE | Sell | FIVE BELOW | $11,642,000 | +13.1% | 56,272 | -3.4% | 0.03% | +16.0% |
| BLKB | Sell | BLACKBAUD INC | $11,391,000 | +5.7% | 144,226 | -5.9% | 0.03% | +11.5% |
| EBIX | Buy | EBIX INC | $10,843,000 | +13.8% | 356,673 | +0.8% | 0.03% | +17.4% |
| HD | Sell | HOME DEPOT INC | $10,625,000 | +20.6% | 25,601 | -4.6% | 0.03% | +28.6% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS | $10,799,000 | +133.7% | 504,853 | +101.9% | 0.03% | +145.5% |
| LLY | Sell | ELI LILLY & CO | $10,890,000 | -55.2% | 39,425 | -62.5% | 0.03% | -53.4% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $10,589,000 | +14.3% | 549,240 | -3.4% | 0.03% | +22.7% |
| AYX | Sell | ALTERYX INC | $10,118,000 | -35.9% | 167,233 | -22.5% | 0.02% | -34.2% |
| ZTS | Sell | ZOETIS INC | $10,088,000 | -86.8% | 41,341 | -89.5% | 0.02% | -86.3% |
| BTRS | Sell | BTRS HOLDINGS INC | $10,121,000 | -28.2% | 1,294,219 | -2.3% | 0.02% | -26.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $9,140,000 | +44.6% | 166,000 | +24.5% | 0.02% | +53.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,193,000 | -35.7% | 16,511 | -44.7% | 0.02% | -32.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,242,000 | -71.3% | 3,852 | -71.6% | 0.02% | -70.1% |
| JPM | Sell | J P MORGAN CHASE & CO. | $9,149,000 | -4.2% | 57,776 | -1.0% | 0.02% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $9,221,000 | – | 13,057 | +100.0% | 0.02% | – |
| UPWK | Sell | UPWORK INC | $8,930,000 | -84.9% | 261,429 | -80.1% | 0.02% | -84.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,754,000 | -72.1% | 53,045 | -71.1% | 0.02% | -70.7% |
| ICLR | Sell | ICON PLC | $8,604,000 | +13.0% | 27,782 | -4.4% | 0.02% | +22.2% |
| FTCH | Sell | FARFETCH LTD CLASS A | $8,937,000 | -13.8% | 267,343 | -3.4% | 0.02% | -12.0% |
| MSI | New | MOTOROLA SOLUTIONS INC. | $8,482,000 | – | 31,218 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INC CLASS A | $8,462,000 | -87.4% | 232,779 | -82.3% | 0.02% | -86.9% |
| PLD | Sell | PROLOGIS | $8,089,000 | +27.2% | 48,048 | -5.2% | 0.02% | +33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,007,000 | +323.9% | 128,422 | +302.2% | 0.02% | +300.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,797,000 | – | 53,150 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $8,014,000 | – | 97,259 | +100.0% | 0.02% | – |
| ISEE | Sell | IVERIC BIO INC | $7,623,000 | -10.7% | 455,916 | -13.2% | 0.02% | -5.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $7,488,000 | -0.6% | 134,103 | -3.1% | 0.02% | +5.6% |
| ATFV | ALGER 35 ETFmutual funds | $7,558,000 | -2.9% | 370,512 | 0.0% | 0.02% | 0.0% | |
| MGNI | Sell | THE MAGNITE INC | $7,653,000 | -92.6% | 437,301 | -88.1% | 0.02% | -92.2% |
| RACE | Sell | FERRARI N.V. | $6,633,000 | +6.4% | 25,626 | -14.0% | 0.02% | +13.3% |
| MORF | Sell | MORPHIC HOLDING INC | $6,675,000 | -24.3% | 140,877 | -9.5% | 0.02% | -19.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,962,000 | +0.2% | 436,188 | +0.9% | 0.02% | 0.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $6,818,000 | – | 172,421 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $6,803,000 | -22.2% | 249,548 | -3.4% | 0.02% | -19.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $6,209,000 | -1.2% | 186,443 | -3.4% | 0.02% | +6.7% |
| INGN | Sell | INOGEN INC | $6,392,000 | -36.3% | 187,983 | -19.3% | 0.02% | -33.3% |
| FTNT | Buy | FORTINET INC | $6,479,000 | +8425.0% | 18,026 | +6859.8% | 0.02% | – |
| FWONK | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $6,535,000 | +3.4% | 103,333 | -15.9% | 0.02% | +6.7% |
| PKI | New | PERKINELMER INC | $6,255,000 | – | 31,109 | +100.0% | 0.02% | – |
| TTGT | New | TECH TARGET INC | $6,535,000 | – | 68,316 | +100.0% | 0.02% | – |
| SKIN | Buy | BEAUTY HEALTH CO | $6,272,000 | +9.4% | 259,608 | +17.6% | 0.02% | +14.3% |
| APPS | Sell | DIGITAL TURBINE INC | $6,436,000 | -14.1% | 105,531 | -3.2% | 0.02% | -11.1% |
| REAL | Buy | THE REALREAL INC | $6,340,000 | +8.9% | 546,090 | +23.6% | 0.02% | +14.3% |
| FRTY | Sell | ALGER MID CAP 40 ETFmutual funds | $6,586,000 | -16.4% | 329,716 | -5.3% | 0.02% | -15.8% |
| TRMB | Buy | TRIMBLE INC | $6,539,000 | +23.9% | 74,993 | +16.9% | 0.02% | +23.1% |
| AVGO | Buy | BROADCOM LTD | $6,254,000 | +38.1% | 9,398 | +0.6% | 0.02% | +45.5% |
| XMTR | Buy | XOMETRY INC-A | $6,280,000 | +1579.1% | 122,529 | +1787.4% | 0.02% | +1500.0% |
| KYMR | KYMERA THERAPEUTICS INC | $5,908,000 | +8.1% | 93,049 | 0.0% | 0.02% | +15.4% | |
| ANSS | Sell | ANSYS INC | $6,088,000 | -6.9% | 15,177 | -21.0% | 0.02% | -6.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,132,000 | – | 70,434 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $6,074,000 | -11.7% | 16,949 | -29.5% | 0.02% | -6.2% |
| PTC | Buy | PTC INC | $5,825,000 | +64.3% | 48,081 | +62.4% | 0.02% | +87.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS NEW | $6,076,000 | +11813.7% | 19,337 | +10524.7% | 0.02% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $5,459,000 | +84.3% | 177,771 | +89.2% | 0.01% | +100.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,473,000 | +20.2% | 33,460 | +2.8% | 0.01% | +27.3% |
| RUN | Sell | SUNRUN INC | $5,729,000 | -55.3% | 167,013 | -42.7% | 0.01% | -54.8% |
| CCXI | New | CHEMOCENTRYX INC | $5,538,000 | – | 152,097 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,690,000 | +3.0% | 27,289 | +4.9% | 0.01% | +7.7% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $5,186,000 | -27.9% | 183,328 | -3.6% | 0.01% | -23.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,119,000 | -35.7% | 351,121 | -23.8% | 0.01% | -31.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $5,334,000 | – | 81,740 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $5,261,000 | – | 21,498 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD ADR | $5,001,000 | +2.4% | 76,855 | +15.1% | 0.01% | +8.3% |
| PEP | Buy | PEPSICO INC | $5,215,000 | +21.4% | 30,022 | +5.1% | 0.01% | +30.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $5,344,000 | +41007.7% | 46,377 | +39202.5% | 0.01% | – |
| RNLX | Sell | RENALYTIX AI PLC ADR | $5,016,000 | -40.0% | 315,503 | -24.4% | 0.01% | -35.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,049,000 | -96.6% | 11,557 | -96.6% | 0.01% | -96.3% |
| GTES | Sell | GATES INDUSTRIAL COPR INC | $5,009,000 | -17.3% | 314,816 | -15.5% | 0.01% | -7.1% |
| WSM | Buy | WILLIAMS SONOMA INC. | $5,152,000 | +6.9% | 30,461 | +12.1% | 0.01% | +18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,744,000 | +0.6% | 158,401 | -0.5% | 0.01% | +9.1% |
| NTLA | Buy | INTELLIA THERAPEUTCS INC | $4,716,000 | +2.9% | 39,889 | +16.7% | 0.01% | +9.1% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,806,000 | – | 79,184 | +100.0% | 0.01% | – |
| MASI | MASIMO CORPORATION | $4,852,000 | +8.2% | 16,572 | 0.0% | 0.01% | +9.1% | |
| BLK | Buy | BLACKROCK INC. | $4,978,000 | +10.6% | 5,437 | +1.3% | 0.01% | +9.1% |
| EB | Sell | EVENTBRITE INC | $4,534,000 | -11.1% | 259,951 | -3.6% | 0.01% | -8.3% |
| ABMD | Sell | ABIOMED INC. | $4,557,000 | -13.5% | 12,687 | -21.6% | 0.01% | -15.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,361,000 | -41.4% | 6,430 | -44.1% | 0.01% | -38.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,239,000 | +7.3% | 24,780 | +1.3% | 0.01% | +22.2% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $4,197,000 | – | 269,065 | +100.0% | 0.01% | – |
| LZ | Sell | LEGALZOOMCOM INC | $4,558,000 | -41.2% | 283,656 | -3.5% | 0.01% | -38.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,796,000 | +24.7% | 12,477 | +5.0% | 0.01% | +42.9% |
| BAC | Sell | BANK OF AMERICA CORP | $3,867,000 | -74.3% | 86,921 | -75.5% | 0.01% | -72.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,895,000 | -87.8% | 5,838 | -89.6% | 0.01% | -86.8% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $4,185,000 | +6.0% | 273,354 | -3.3% | 0.01% | +11.1% |
| AZEK | New | AZEK COMPANY INC | $4,065,000 | – | 87,919 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,924,000 | +344.9% | 24,580 | +338.9% | 0.01% | +400.0% |
| BX | Sell | BLACKSTONE INC | $3,707,000 | -8.1% | 28,648 | -17.4% | 0.01% | -10.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,688,000 | -70.2% | 525,422 | -51.5% | 0.01% | -69.0% |
| CME | Sell | CME GROUP INC | $3,583,000 | -58.0% | 15,683 | -64.5% | 0.01% | -55.0% |
| GRFS | Buy | GRIFOLS SA ADR | $3,698,000 | -1.9% | 329,316 | +27.7% | 0.01% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,543,000 | +3.4% | 27,043 | -3.5% | 0.01% | +12.5% |
| MRVI | Sell | MARAVAI LIFESCIENCE HOLDINGS | $3,450,000 | -17.6% | 82,329 | -3.5% | 0.01% | -10.0% |
| CVX | Buy | CHEVRONTEXACO CORP | $3,160,000 | +28.8% | 26,932 | +11.4% | 0.01% | +33.3% |
| PSNL | Buy | PERSONALS INC | $3,060,000 | +5.0% | 214,412 | +41.6% | 0.01% | +14.3% |
| HXL | Sell | HEXCEL CORP | $3,247,000 | -15.2% | 62,691 | -2.8% | 0.01% | -11.1% |
| KO | Buy | COCA COLA CO. | $3,091,000 | +23.0% | 52,200 | +9.0% | 0.01% | +33.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,144,000 | +16.6% | 49,610 | +0.2% | 0.01% | +33.3% |
| GTN | New | GRAY TELEVISION INC | $3,106,000 | – | 154,086 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,028,000 | -3.5% | 58,274 | +0.3% | 0.01% | +14.3% |
| BLU | New | BELLUS HEALTH INC | $3,211,000 | – | 398,846 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC | $3,067,000 | -63.6% | 23,192 | -56.7% | 0.01% | -60.0% |
| New | SWEETGREEN INC | $3,218,000 | – | 100,578 | +100.0% | 0.01% | – | |
| CMCSA | Buy | COMCAST CORP CL A | $3,065,000 | -6.2% | 60,890 | +4.2% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $3,138,000 | -97.3% | 22,852 | -96.8% | 0.01% | -97.1% |
| COUP | Sell | COUPA SOFTWARE INC | $2,725,000 | -95.1% | 17,239 | -93.2% | 0.01% | -94.7% |
| OLK | New | OLINK HOLDINGS AB ADR | $2,611,000 | – | 143,440 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HOLDINGS LTD ADR | $2,786,000 | – | 90,791 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP. | $2,896,000 | -98.3% | 24,760 | -98.3% | 0.01% | -98.2% |
| TWST | New | TWIST BIOSCIENCE CORP | $2,602,000 | – | 33,628 | +100.0% | 0.01% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $2,595,000 | – | 818,745 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $2,466,000 | – | 91,985 | +100.0% | 0.01% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $2,234,000 | +77.3% | 182,530 | +51.0% | 0.01% | +100.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,441,000 | +6.1% | 94,345 | -3.4% | 0.01% | +20.0% |
| RNA | Buy | ADVIDITY BIOSCIENCES INC | $2,551,000 | +9.3% | 107,326 | +13.2% | 0.01% | 0.0% |
| New | PARAGON 28 INC | $2,567,000 | – | 145,091 | +100.0% | 0.01% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,593,000 | -95.6% | 54,046 | -95.7% | 0.01% | -95.7% |
| BMBL | Sell | BUMBLE INC | $2,594,000 | -34.7% | 76,622 | -3.6% | 0.01% | -33.3% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS | $2,221,000 | -3.9% | 265,643 | -3.4% | 0.01% | 0.0% |
| Sell | SOPHIA GENETICS SA | $2,208,000 | -22.3% | 156,608 | -3.4% | 0.01% | -14.3% | |
| PFE | Sell | PFIZER INC | $2,520,000 | +34.7% | 42,681 | -1.9% | 0.01% | +50.0% |
| MCD | Buy | MCDONALDS CORP. | $1,961,000 | +20.0% | 7,316 | +8.0% | 0.01% | +25.0% |
| DOCS | Sell | DOXIMITY INC CLASS A | $1,810,000 | -91.0% | 36,100 | -85.5% | 0.01% | -89.6% |
| WMT | Buy | WALMART INC | $2,070,000 | +11.8% | 14,308 | +7.7% | 0.01% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,921,000 | +46.9% | 31,397 | +41.2% | 0.01% | +66.7% |
| APTV | Buy | APTIV PLC | $2,091,000 | +25.4% | 12,679 | +13.3% | 0.01% | +25.0% |
| LRMR | LARIMAR THERAPEUTICS INC | $1,898,000 | -6.4% | 175,870 | 0.0% | 0.01% | 0.0% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $1,842,000 | -30.5% | 38,615 | -3.2% | 0.01% | -16.7% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $1,969,000 | – | 167,007 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $1,879,000 | -8.2% | 24,519 | -10.0% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP. | $1,915,000 | +2.5% | 24,385 | +2.5% | 0.01% | +25.0% |
| PMVP | Sell | PMV PHARMACEUTICALS | $1,883,000 | -49.5% | 81,494 | -34.9% | 0.01% | -44.4% |
| MDT | Sell | MEDTRONIC PLC | $1,712,000 | -98.5% | 16,546 | -98.2% | 0.00% | -98.5% |
| WELL | Buy | WELLTOWER INC | $1,463,000 | +6.2% | 17,063 | +2.0% | 0.00% | +33.3% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $1,476,000 | +3.8% | 29,839 | +0.5% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTD | $1,408,000 | -6.6% | 10,340 | +6.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,687,000 | +7.9% | 55,107 | +6.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,489,000 | +7.4% | 12,274 | +0.5% | 0.00% | +33.3% |
| BLI | New | BERKELEY LIGHTS INC | $1,529,000 | – | 84,085 | +100.0% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $1,780,000 | -26.4% | 109,088 | -3.4% | 0.00% | -33.3% | |
| ADSK | Sell | AUTODESK INC. | $1,690,000 | -19.7% | 6,009 | -18.6% | 0.00% | -20.0% |
| Buy | AMPLITUDE INC CLASS A | $1,645,000 | +450.2% | 31,082 | +464.2% | 0.00% | +300.0% | |
| MO | Buy | ALTRIA GROUP INC. | $1,597,000 | +8.2% | 33,709 | +4.0% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $1,786,000 | +28.1% | 21,970 | +7.3% | 0.00% | +33.3% |
| DNAY | Sell | CODEX DNA INC | $1,696,000 | -6.2% | 157,032 | -3.4% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,421,000 | – | 228,490 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $1,330,000 | +8.8% | 24,228 | -6.3% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,159,000 | +12.2% | 12,198 | +11.9% | 0.00% | +50.0% |
| NVS | Buy | NOVARTIS AG ADR | $1,093,000 | +7.5% | 12,501 | +0.5% | 0.00% | +50.0% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $1,352,000 | -44.3% | 127,036 | -3.4% | 0.00% | -50.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGY CORP | $1,239,000 | +5.7% | 14,395 | +5.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $1,286,000 | +6.8% | 2,099 | +6.1% | 0.00% | 0.0% |
| JD | Sell | JD.COM ADR | $1,083,000 | -28.3% | 15,451 | -26.1% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA ENERGY | $1,134,000 | +5.2% | 8,569 | +0.5% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,065,000 | -1.2% | 15,428 | +0.5% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,322,000 | +17.9% | 29,974 | +2.2% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,040,000 | +4.5% | 14,322 | +0.5% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,384,000 | +14.7% | 6,638 | +7.8% | 0.00% | 0.0% |
| FCX | FREEPORT- MCMORAN COPPER & GOL | $1,002,000 | +28.3% | 24,000 | 0.0% | 0.00% | +50.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,075,000 | +13.3% | 17,427 | +3.1% | 0.00% | +50.0% |
| TGT | Sell | TARGET CORP | $1,238,000 | -98.1% | 5,348 | -98.2% | 0.00% | -98.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,098,000 | +2.2% | 25,990 | -1.6% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $1,038,000 | +148.9% | 34,384 | +226.1% | 0.00% | +200.0% |
| W | Sell | WAYFAIR INC CL A | $1,274,000 | -65.5% | 6,708 | -53.6% | 0.00% | -66.7% |
| T | Buy | AT&T INC. | $1,184,000 | -8.4% | 48,126 | +0.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,041,000 | +50.0% | 3,239 | +22.5% | 0.00% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $1,055,000 | +26.3% | 2,544 | -2.6% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,366,000 | 0.0% | 23,450 | +3.1% | 0.00% | 0.0% |
| New | ARHAUS INC | $1,281,000 | – | 96,673 | +100.0% | 0.00% | – | |
| AMGN | Buy | AMGEN INC | $1,052,000 | +14.6% | 4,676 | +8.3% | 0.00% | +50.0% |
| TKNO | Sell | ALPHA TEKNOVA INC | $1,282,000 | -20.5% | 62,597 | -3.4% | 0.00% | -25.0% |
| FLEX | Buy | FLEX LTD | $1,041,000 | +13.9% | 56,805 | +9.9% | 0.00% | +50.0% |
| CROX | New | CROCS INC | $888,000 | – | 6,929 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $680,000 | -89.5% | 16,759 | -90.4% | 0.00% | -86.7% |
| TTEK | TETRA TECH INC. | $635,000 | +13.8% | 3,738 | 0.0% | 0.00% | +100.0% | |
| RH | Buy | RH | $793,000 | +6.3% | 1,480 | +32.3% | 0.00% | 0.0% |
| Sell | BRILLIANT EARTH GROUP INC | $814,000 | +30.2% | 45,089 | -3.3% | 0.00% | +100.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $965,000 | -45.6% | 119,082 | 0.0% | 0.00% | -50.0% | |
| COST | New | COSTCO WHOLESALE CORP NEW | $648,000 | – | 1,142 | +100.0% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $710,000 | -38.0% | 134,296 | -3.6% | 0.00% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $739,000 | -92.8% | 4,850 | -87.9% | 0.00% | -92.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $639,000 | +36.2% | 1,642 | +15.7% | 0.00% | +100.0% |
| VINP | Sell | VINCI PARTNERS INVESTMENT | $642,000 | -27.9% | 59,970 | -12.2% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $892,000 | +7.0% | 3,885 | -6.8% | 0.00% | 0.0% |
| Buy | DUTCH BROS INC CLASS A | $740,000 | +38.1% | 14,543 | +17.5% | 0.00% | +100.0% | |
| EAR | Sell | EARGO INC | $932,000 | -87.0% | 182,730 | -82.8% | 0.00% | -88.2% |
| NEM | New | NEWMONT CORP | $667,000 | – | 10,755 | +100.0% | 0.00% | – |
| Sell | MAXCYTE INC | $959,000 | -19.4% | 94,089 | -3.5% | 0.00% | -33.3% | |
| DOW | Buy | DOW CHEMICAL CO | $755,000 | -0.9% | 13,305 | +0.5% | 0.00% | 0.0% |
| XYL | XYLEM INC | $690,000 | -3.0% | 5,750 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $925,000 | +19.2% | 1,995 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $934,000 | -90.6% | 9,706 | -91.2% | 0.00% | -91.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $991,000 | -94.3% | 15,438 | -94.6% | 0.00% | -95.2% |
| OKE | Buy | ONEOK INC | $921,000 | +1.8% | 15,681 | +0.5% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO CLASS A | $461,000 | +2.2% | 18,405 | 0.0% | 0.00% | 0.0% | |
| Sell | PAYCOR HCM INC | $549,000 | -20.9% | 19,065 | -3.5% | 0.00% | -50.0% | |
| New | NU HOLDINGS LTD | $591,000 | – | 63,000 | +100.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC. | $559,000 | +18.7% | 1,603 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $537,000 | – | 33,960 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES | $284,000 | +2.5% | 1,562 | -6.0% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC A | $302,000 | -89.8% | 3,902 | -90.9% | 0.00% | -85.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $342,000 | -51.8% | 7,792 | -56.0% | 0.00% | -50.0% |
| ALLE | ALLEGION PLC | $487,000 | +0.2% | 3,677 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORP | $28,000 | – | 515 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $79,000 | – | 705 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $23,000 | – | 176 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COMPANIES | $175,000 | +150.0% | 705 | +101.4% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $44,000 | -50.6% | 1,761 | -52.3% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $25,000 | – | 234 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC | $49,000 | +4.3% | 135 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP. | $48,000 | +6.7% | 476 | 0.0% | 0.00% | – | |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $101,000 | -98.4% | 1,200 | -98.5% | 0.00% | -100.0% |
| WAT | Buy | WATERS CORP. | $121,000 | +31.5% | 325 | +26.5% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $27,000 | – | 385 | +100.0% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP CLASS A | $23,000 | -47.7% | 905 | -54.4% | 0.00% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $143,000 | +116.7% | 84 | +75.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $54,000 | – | 169 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $90,000 | – | 239 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS | $99,000 | +395.0% | 1,425 | +346.7% | 0.00% | – | |
| YETI | Buy | YETI HOLDINGS INC | $81,000 | +28.6% | 982 | +33.8% | 0.00% | – |
| AON | Sell | AON PLC | $23,000 | -11.5% | 76 | -17.4% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $128,000 | +178.3% | 328 | +154.3% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $26,000 | – | 107 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC. | $27,000 | – | 297 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDUSTRIES | $23,000 | +21.1% | 202 | 0.0% | 0.00% | – | |
| G | Buy | GENPACT LTD | $77,000 | +67.4% | 1,455 | +51.9% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP | $48,000 | – | 592 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $55,000 | – | 625 | +100.0% | 0.00% | – |
| TROW | Sell | ROWE T PRICE GROUP INC. | $48,000 | -52.5% | 244 | -52.7% | 0.00% | – |
| OLN | OLIN CORP | $27,000 | +17.4% | 468 | 0.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -2,969 | -100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $61,000 | -98.1% | 1,013 | -97.8% | 0.00% | -100.0% |
| HES | HESS CORP | $18,000 | -5.3% | 248 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INC | $31,000 | -27.9% | 343 | 0.0% | 0.00% | – | |
| DUOLINGO | $27,000 | -35.7% | 250 | 0.0% | 0.00% | – | ||
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $49,000 | -63.7% | 1,039 | -64.3% | 0.00% | – |
| DBX | DROPBOX INC | $17,000 | -15.0% | 679 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON CO. INC. | $20,000 | -76.7% | 343 | -77.2% | 0.00% | – |
| DG | DOLLAR GENERAL CORP. | $67,000 | +11.7% | 285 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $19,000 | -9.5% | 168 | 0.0% | 0.00% | – | |
| Sell | DERMTECH INC | $19,000 | -99.8% | 1,226 | -99.6% | 0.00% | -100.0% | |
| DELL | Sell | DELL TECHNOLOGIES C | $80,000 | -48.1% | 1,421 | -3.9% | 0.00% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO | $92,000 | -99.7% | 262 | -99.8% | 0.00% | -100.0% |
| TTC | Sell | THE TORO COMPANY | $20,000 | -75.6% | 198 | -76.6% | 0.00% | – |
| TW | TRADEWEB MARKETS INC CLASS A | $76,000 | +24.6% | 754 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $19,000 | +5.6% | 51 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HOLDINGS INC | $25,000 | -66.7% | 90 | -71.3% | 0.00% | – |
| TRU | TRANSUNION | $36,000 | +5.9% | 304 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $2,000 | -99.8% | 21 | -99.9% | 0.00% | -100.0% |
| SGEN | SEAGEN INC. | $20,000 | -9.1% | 127 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $26,000 | -63.9% | 161 | -65.1% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES | $90,000 | -80.5% | 167 | -83.4% | 0.00% | -100.0% |
| LPX | LOUISIANA PACIFIC CORP | $66,000 | +26.9% | 847 | 0.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRUMENTS INC | $25,000 | -40.5% | 145 | -47.8% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $72,000 | +9.1% | 147 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $82,000 | -91.3% | 200 | -91.0% | 0.00% | -100.0% |
| CHH | CHOICE HOTELS INTL INC | $28,000 | +21.7% | 182 | 0.0% | 0.00% | – | |
| MMC | Buy | MARSH & McLENNAN COMPANIES INC | $138,000 | +86.5% | 795 | +62.2% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $58,000 | -59.7% | 571 | -61.3% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $80,000 | -38.0% | 574 | -43.9% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES INC | $85,000 | +16.4% | 226 | +28.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORP. | $24,000 | -7.7% | 273 | -7.8% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $26,000 | +13.0% | 87 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COMPANY | $26,000 | -3.7% | 159 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC. | $55,000 | – | 405 | +100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -1,214 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,384 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -1,146 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -185 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -243 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,458 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -1,225 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | TOAST INC | $0 | – | -1,767 | -100.0% | 0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -173 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -511 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC. | $0 | – | -477 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -141 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HOLDINGS ADR | $0 | – | -42,002 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -3,673 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC A | $0 | – | -461 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -85 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -328 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -132 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -302 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $113,000 | +391.3% | 232 | +307.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $23,000 | +9.5% | 52 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC. | $67,000 | -88.2% | 648 | -87.7% | 0.00% | -100.0% |
| GMED | GLOBUS MEDICAL INC A | $63,000 | -6.0% | 869 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INC A | $68,000 | +106.1% | 2,366 | +80.7% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $50,000 | +163.2% | 137 | +110.8% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $68,000 | -4.2% | 1,458 | 0.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH INC | $25,000 | -43.2% | 242 | -52.3% | 0.00% | – |
| GGG | Sell | GRACO INC | $22,000 | -74.4% | 275 | -77.5% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $154,000 | +234.8% | 678 | +150.2% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $75,000 | +275.0% | 256 | +224.1% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -2,520 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONICS ARTS INC | $0 | – | -3,991 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12,270 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -5,818 | -100.0% | -0.00% | – |
| Exit | VTEX CLASS A | $0 | – | -11,375 | -100.0% | -0.00% | – | |
| XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -16,869 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -29,131 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD CLASS A | $0 | – | -46,000 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC -CLASS A | $0 | – | -20,002 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -105,989 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -13,632 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -127,695 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS | $0 | – | -41,803 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -438,619 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -214,721 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -92,785 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -190,391 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -10,738 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -17,699 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -103,148 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES | $0 | – | -15,354 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO NEW | $0 | – | -28,201 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -110,759 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -80,293 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INC | $0 | – | -93,808 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -32,139 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -151,200 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -103,909 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -150,733 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,470,965 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC | $0 | – | -105,856 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC A | $0 | – | -573,266 | -100.0% | -0.07% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -519,952 | -100.0% | -0.08% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -451,291 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -356,743 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -368,998 | -100.0% | -0.13% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -4,145,273 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -1,811,522 | -100.0% | -0.18% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -2,134,801 | -100.0% | -0.23% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -621,033 | -100.0% | -0.31% | – |
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 2022-02-14
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.