$31.3 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 554 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,166,022,000 | -13.7% | 7,025,467 | -5.8% | 6.92% | +10.1% |
AMZN | Sell | AMAZON COM INC. | $1,442,935,000 | -15.1% | 442,625 | -13.1% | 4.61% | +8.3% |
AAPL | Buy | APPLE INC. | $1,404,745,000 | +5.4% | 8,045,041 | +7.2% | 4.49% | +34.4% |
GOOG | Sell | ALPHABET INC CL C | $958,507,000 | -19.4% | 343,183 | -16.5% | 3.06% | +2.8% |
NVDA | Sell | NVIDIA CORP. | $728,732,000 | -13.9% | 2,670,719 | -7.2% | 2.33% | +9.8% |
TSLA | Sell | TESLA INC | $651,776,000 | -12.8% | 604,840 | -14.5% | 2.08% | +11.2% |
INTU | Buy | INTUIT INC. | $583,581,000 | +20.1% | 1,213,670 | +60.6% | 1.86% | +53.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC. | $569,945,000 | +3.0% | 5,212,598 | +35.5% | 1.82% | +31.4% |
V | Buy | VISA INC CLASS A SHARES | $546,574,000 | +91.4% | 2,464,600 | +87.0% | 1.75% | +143.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $439,420,000 | -5.9% | 861,658 | -7.4% | 1.40% | +20.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $431,296,000 | -14.6% | 10,283,638 | -8.6% | 1.38% | +9.0% |
TDG | Sell | TRANSDIGM GROUP INC | $368,703,000 | -5.9% | 565,895 | -8.1% | 1.18% | +20.0% |
TECH | Sell | BIO-TECHNE CORP | $358,309,000 | -28.0% | 827,427 | -13.9% | 1.14% | -8.1% |
SBNY | Sell | SIGNATURE BANK | $339,820,000 | -26.9% | 1,157,859 | -19.5% | 1.09% | -6.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $326,788,000 | +9.8% | 1,083,228 | +30.8% | 1.04% | +40.1% |
DHR | Sell | DANAHER CORP | $311,206,000 | -39.3% | 1,060,943 | -31.9% | 0.99% | -22.6% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $297,960,000 | +129.8% | 1,312,135 | +107.2% | 0.95% | +192.9% |
SPGI | Sell | S&P GLOBAL INC | $290,836,000 | -17.3% | 709,044 | -4.9% | 0.93% | +5.4% |
PXD | Buy | PIONEER NATURAL RESOURCES | $282,928,000 | +99522.5% | 1,131,577 | +72344.1% | 0.90% | +90300.0% |
HRI | Sell | HERC HOLDINGS INC | $283,041,000 | -4.6% | 1,693,946 | -10.6% | 0.90% | +21.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT | $276,320,000 | -5.4% | 2,348,861 | -3.8% | 0.88% | +20.6% |
NTRA | Sell | NATERA INC | $262,220,000 | -58.7% | 6,445,905 | -5.3% | 0.84% | -47.4% |
ROLL | Sell | RBC BEARINGS INC | $254,563,000 | -4.1% | 1,312,991 | -0.1% | 0.81% | +22.3% |
ABBV | Sell | ABBVIE INC | $252,412,000 | +3.7% | 1,557,041 | -13.4% | 0.81% | +32.1% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $240,135,000 | +2.4% | 935,506 | -8.3% | 0.77% | +30.4% |
AMAT | Sell | APPLIED MATERIALS INC | $238,307,000 | -58.2% | 1,808,097 | -50.1% | 0.76% | -46.7% |
CWST | Buy | CASELLA WASTE SYSTEMS | $233,684,000 | +13.5% | 2,666,111 | +10.7% | 0.75% | +44.8% |
FSV | Buy | FIRSTSERVICE CORP | $226,508,000 | -22.1% | 1,563,420 | +5.7% | 0.72% | -0.5% |
ETN | Sell | EATON CORP PLC | $224,978,000 | -37.4% | 1,482,462 | -28.7% | 0.72% | -20.1% |
SHOP | Sell | SHOPIFY INC - A | $223,013,000 | -64.2% | 329,920 | -27.1% | 0.71% | -54.4% |
XPO | Buy | XPO LOGISTICS INC | $217,365,000 | +50.9% | 2,985,780 | +60.4% | 0.69% | +92.2% |
CPRI | Sell | CAPRI HOLDINGS LTD | $216,806,000 | -50.2% | 4,218,844 | -37.1% | 0.69% | -36.5% |
BABA | New | ALIBABA GROUP HOLDING LTD ADR | $216,460,000 | – | 1,989,523 | +100.0% | 0.69% | – |
PODD | Sell | INSULET CORP | $208,673,000 | -26.0% | 783,337 | -26.1% | 0.67% | -5.5% |
SHAK | Sell | SHAKE SHACK INC CLASS A | $206,209,000 | -21.5% | 3,036,954 | -16.6% | 0.66% | +0.2% |
UPST | Buy | UPSTART HOLDINGS INC | $203,501,000 | +47.9% | 1,865,443 | +105.1% | 0.65% | +88.4% |
PAYC | Buy | PAYCOM SOFTWARE INC | $202,884,000 | -16.2% | 585,727 | +0.4% | 0.65% | +6.8% |
RGEN | Sell | REPLIGEN CORP | $192,954,000 | -40.2% | 1,025,858 | -15.8% | 0.62% | -23.9% |
QDEL | Sell | QUIDEL CORP | $192,199,000 | -36.0% | 1,709,047 | -23.1% | 0.61% | -18.4% |
CHGG | Buy | CHEGG INC | $191,047,000 | +32.4% | 5,265,905 | +12.1% | 0.61% | +69.0% |
CHX | Sell | CHAMPIONX CORP | $181,985,000 | +15.0% | 7,434,021 | -5.1% | 0.58% | +46.7% |
BILL | Sell | BILL.COM HOLDINGS INC | $181,132,000 | -26.6% | 798,677 | -19.4% | 0.58% | -6.3% |
ATRC | Sell | ATRICURE INC | $181,207,000 | -19.6% | 2,759,355 | -14.9% | 0.58% | +2.7% |
PGNY | Sell | PROGYNY INC | $178,761,000 | -22.1% | 3,477,836 | -23.7% | 0.57% | -0.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $176,570,000 | +25.2% | 1,073,632 | +41.8% | 0.56% | +59.8% |
SPSC | Sell | SPS COMMERCE INC | $168,921,000 | -8.3% | 1,287,506 | -0.5% | 0.54% | +17.1% |
MEG | Buy | MONTROSE ENVIRONMENT GROUP | $168,001,000 | -17.7% | 3,174,023 | +9.6% | 0.54% | +4.9% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $159,769,000 | -39.1% | 751,996 | -26.8% | 0.51% | -22.4% |
ABNB | Sell | AIRBNB INC | $158,354,000 | -15.0% | 921,951 | -17.6% | 0.51% | +8.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $157,602,000 | -49.2% | 974,714 | -23.8% | 0.50% | -35.3% |
GNRC | Buy | GENERAC HOLDINGS INC. | $157,126,000 | +1138.2% | 528,580 | +1365.9% | 0.50% | +1468.8% |
MTN | Sell | VAIL RESORTS INC. | $156,005,000 | -29.2% | 599,396 | -10.8% | 0.50% | -9.8% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS | $153,099,000 | -23.5% | 315,227 | -22.3% | 0.49% | -2.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $148,416,000 | +112.5% | 406,363 | +127.8% | 0.47% | +170.9% |
LRCX | Sell | LAM RESEARCH CORP. | $147,102,000 | -45.1% | 273,623 | -26.6% | 0.47% | -30.0% |
QCOM | Sell | QUALCOMM INC. | $146,998,000 | -75.1% | 961,906 | -70.2% | 0.47% | -68.3% |
ADBE | Sell | ADOBE INC. | $146,497,000 | -72.9% | 321,533 | -66.3% | 0.47% | -65.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $146,137,000 | +59.9% | 453,321 | +39.2% | 0.47% | +103.9% |
NKE | Buy | NIKE INC CL B | $145,504,000 | +87.9% | 1,081,332 | +132.7% | 0.46% | +139.7% |
MQ | Sell | MARQETA INC | $144,986,000 | -46.0% | 13,132,783 | -16.0% | 0.46% | -31.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $144,429,000 | -16.1% | 1,526,407 | +0.7% | 0.46% | +7.0% |
DXCM | Sell | DEXCOM INC. | $139,568,000 | -19.8% | 272,806 | -15.8% | 0.45% | +2.3% |
SPT | Buy | SPROUT SOCIAL INC | $139,745,000 | -8.4% | 1,744,197 | +3.6% | 0.45% | +16.8% |
HSKA | Sell | HESKA CORP | $139,533,000 | -25.6% | 1,009,058 | -1.9% | 0.45% | -5.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $139,434,000 | -45.1% | 3,907,891 | -35.5% | 0.44% | -30.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $137,883,000 | +33.0% | 1,171,278 | +46.3% | 0.44% | +69.2% |
GLOB | Buy | GLOBANT SA | $136,422,000 | -7.3% | 520,556 | +11.2% | 0.44% | +18.5% |
STEP | Buy | STEPSTONE GROUP INC | $136,117,000 | -20.4% | 4,117,291 | +0.1% | 0.44% | +1.6% |
BL | Buy | BLACKLINE INC | $135,720,000 | -28.7% | 1,853,593 | +0.8% | 0.43% | -9.0% |
PRO | Buy | PROS HOLDINGS INC | $134,594,000 | -2.3% | 4,040,640 | +1.2% | 0.43% | +24.6% |
EXPE | Buy | EXPEDIA INC | $134,256,000 | +724.6% | 686,135 | +661.6% | 0.43% | +946.3% |
CLB | Buy | CORE LABORATORIES NV | $133,825,000 | +49.2% | 4,230,928 | +5.3% | 0.43% | +90.2% |
PDCE | New | PDC ENERGY INC | $133,448,000 | – | 1,836,106 | +100.0% | 0.43% | – |
HLNE | Sell | HAMILTON LANE INC CLASS A | $133,057,000 | -27.2% | 1,721,531 | -2.5% | 0.42% | -7.2% |
HEIA | Sell | HEICO CORP CLASS A | $132,071,000 | -30.1% | 1,041,322 | -29.2% | 0.42% | -11.0% |
CDNA | Buy | CAREDX INC | $129,261,000 | -13.1% | 3,494,482 | +6.8% | 0.41% | +10.7% |
NEOG | Sell | NEOGEN CORP | $128,624,000 | -36.7% | 4,170,674 | -6.8% | 0.41% | -19.3% |
BKR | New | BAKER HUGHES CO | $128,774,000 | – | 3,536,776 | +100.0% | 0.41% | – |
AMRC | Buy | AMERESCO INC CL A | $128,756,000 | +22.2% | 1,619,573 | +25.2% | 0.41% | +55.7% |
DDOG | Buy | DATADOG INC CLASS A | $127,586,000 | -1.8% | 842,317 | +15.5% | 0.41% | +25.5% |
MU | Sell | MICRON TECHNOLOGY INC. | $126,843,000 | -64.1% | 1,628,495 | -57.0% | 0.40% | -54.2% |
SWAV | Sell | SHOCKWAVE MEDICAL INC | $126,926,000 | -24.5% | 612,105 | -35.1% | 0.40% | -3.8% |
CYRX | Sell | CRYOPORT INC | $126,101,000 | -55.3% | 3,612,180 | -24.3% | 0.40% | -43.0% |
HQY | Sell | HEALTHEQUITY INC | $123,393,000 | +25.2% | 1,829,673 | -17.9% | 0.39% | +59.5% |
CRM | Sell | SALESFORCE.COM INC | $122,976,000 | -51.5% | 579,201 | -41.9% | 0.39% | -38.1% |
MDB | Buy | MONGODB INC | $121,886,000 | +116.2% | 274,771 | +158.0% | 0.39% | +175.9% |
CGNX | Sell | COGNEX CORP. | $121,176,000 | -44.8% | 1,570,652 | -44.4% | 0.39% | -29.6% |
WING | Sell | WINGSTOP INC | $120,487,000 | -55.6% | 1,026,729 | -34.7% | 0.38% | -43.5% |
HEI | Buy | HEICO CORP | $120,284,000 | +43.2% | 783,407 | +34.5% | 0.38% | +82.9% |
AME | Sell | AMETEK INC | $118,845,000 | -40.4% | 892,360 | -34.2% | 0.38% | -23.8% |
NFLX | Sell | NETFLIX COM INC | $118,423,000 | -49.6% | 316,140 | -19.0% | 0.38% | -35.8% |
AVLR | Sell | AVALARA INC | $118,439,000 | -49.6% | 1,190,214 | -34.6% | 0.38% | -35.8% |
PYPL | Sell | PAYPAL HOLDINGS INC | $117,273,000 | -72.0% | 1,014,031 | -54.3% | 0.38% | -64.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $112,858,000 | +31.9% | 432,454 | +11.0% | 0.36% | +68.7% |
SAIA | Sell | SAIA INC | $110,976,000 | -37.2% | 455,155 | -13.2% | 0.36% | -19.9% |
NEE | Buy | NEXTERA ENERGY INC | $111,018,000 | +138.8% | 1,310,571 | +163.2% | 0.36% | +206.0% |
QTWO | Buy | Q2 HOLDINGS INC | $110,355,000 | -22.1% | 1,790,025 | +0.4% | 0.35% | -0.6% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $107,980,000 | -17.0% | 3,107,333 | +0.8% | 0.34% | +5.8% |
U | Sell | UNITY SOFTWARE | $105,692,000 | -55.6% | 1,065,335 | -36.0% | 0.34% | -43.3% |
VCEL | Sell | VERICEL CORP | $105,364,000 | -16.3% | 2,756,776 | -13.9% | 0.34% | +7.0% |
BPOP | New | POPULAR INC | $104,989,000 | – | 1,284,429 | +100.0% | 0.34% | – |
CTLT | Sell | CATALENT INC | $102,722,000 | -39.2% | 926,260 | -29.8% | 0.33% | -22.5% |
SMAR | Sell | SMARTSHEET INC CLASS A | $100,359,000 | -60.7% | 1,832,030 | -44.4% | 0.32% | -49.8% |
AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $99,393,000 | +7176.2% | 1,498,242 | +6289.1% | 0.32% | +10500.0% |
NOVT | Buy | NOVANTA INC | $97,544,000 | -4.5% | 685,528 | +18.4% | 0.31% | +21.9% |
SNAP | Buy | SNAP INC A | $97,602,000 | -4.3% | 2,711,908 | +25.1% | 0.31% | +22.4% |
MELI | Buy | MERCADOLIBRE INC | $95,509,000 | +66.6% | 80,295 | +88.9% | 0.30% | +111.8% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $95,483,000 | -22.7% | 464,027 | -11.3% | 0.30% | -1.3% |
SNOW | Buy | SNOWFLAKE INC CLASS A | $92,955,000 | +603.5% | 405,688 | +940.0% | 0.30% | +800.0% |
MRCY | Buy | MERCURY SYSTEMS INC | $91,027,000 | +895.9% | 1,412,366 | +750.8% | 0.29% | +1165.2% |
VNOM | New | VIPER ENERGY PARTNERS LP | $89,080,000 | – | 3,012,510 | +100.0% | 0.28% | – |
DE | New | DEERE & CO. | $88,611,000 | – | 213,283 | +100.0% | 0.28% | – |
ALB | New | ALBEMARLE CORP | $86,714,000 | – | 392,104 | +100.0% | 0.28% | – |
EVH | Buy | EVOLENT HEALTH INC A | $81,683,000 | +20.3% | 2,528,872 | +3.1% | 0.26% | +53.5% |
TASK | Buy | TASKUS INC-A | $80,412,000 | -11.2% | 2,090,803 | +24.6% | 0.26% | +13.2% |
New | CLEARWATER ANALYTICS HOLDINGS | $80,155,000 | – | 3,816,918 | +100.0% | 0.26% | – | |
FRPT | Sell | FRESHPET INC | $80,270,000 | +0.6% | 782,050 | -6.6% | 0.26% | +28.0% |
SWIM | Buy | LATHAM GROUP INC | $79,975,000 | -11.6% | 6,040,424 | +67.1% | 0.26% | +12.3% |
TWLO | Sell | TWILIO INC A | $79,469,000 | -56.8% | 482,186 | -30.9% | 0.25% | -44.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $77,013,000 | -53.9% | 48,680 | -49.1% | 0.25% | -41.3% |
SQ | Sell | BLOCK INC A | $76,051,000 | -54.8% | 560,851 | -46.2% | 0.24% | -42.4% |
GM | Sell | GENERAL MOTORS CO. | $73,811,000 | -65.7% | 1,687,485 | -54.0% | 0.24% | -56.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $73,472,000 | +35.8% | 535,977 | +6.8% | 0.24% | +72.8% |
TXT | Buy | TEXTRON INC. | $72,788,000 | +125.6% | 978,595 | +134.2% | 0.23% | +187.7% |
FCX | Buy | FREEPORT- MCMORAN COPPER & GOL | $68,381,000 | +6724.5% | 1,374,775 | +5628.2% | 0.22% | +7166.7% |
PLNT | Sell | PLANET FITNESS INC CLASS A | $68,171,000 | -8.3% | 806,941 | -1.7% | 0.22% | +17.2% |
NVRO | Buy | NEVRO CORP | $67,119,000 | -7.9% | 927,960 | +3.3% | 0.21% | +17.6% |
TREX | Sell | TREX COMPANY INC | $65,832,000 | -67.8% | 1,007,681 | -33.5% | 0.21% | -59.0% |
VERX | Buy | VERTEX INC CLASS A | $64,199,000 | -2.7% | 4,185,081 | +0.6% | 0.20% | +24.2% |
CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $62,821,000 | +122.5% | 340,310 | +151.6% | 0.20% | +183.1% |
DRQ | New | DRIL-QUIP INC | $61,950,000 | – | 1,658,637 | +100.0% | 0.20% | – |
EVBG | Sell | EVERBRIDGE INC | $61,011,000 | -52.1% | 1,398,059 | -26.0% | 0.20% | -38.9% |
SBCF | Buy | SEACOAST BANKING CORP FL | $59,796,000 | +95.7% | 1,707,501 | +97.8% | 0.19% | +148.1% |
GKOS | Buy | GLAUKOS CORPORATION | $58,039,000 | +35.2% | 1,003,791 | +3.9% | 0.18% | +71.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $55,952,000 | -69.9% | 363,936 | -65.2% | 0.18% | -61.5% |
CAKE | Sell | CHEESECAKE FACTORY INC | $55,549,000 | -14.3% | 1,396,058 | -15.7% | 0.18% | +9.3% |
DIS | New | WALT DISNEY CO. | $55,279,000 | – | 403,025 | +100.0% | 0.18% | – |
TEAM | Sell | ATLASSIAN CORP PLC | $55,178,000 | -29.6% | 187,788 | -8.6% | 0.18% | -10.2% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $53,232,000 | +8114.8% | 92,441 | +7994.7% | 0.17% | +8400.0% |
JYNT | Sell | JOINT CORP/THE | $50,074,000 | -68.4% | 1,414,930 | -41.3% | 0.16% | -59.7% |
TRNS | Buy | TRANSCAT INC | $49,985,000 | +85.1% | 616,040 | +110.8% | 0.16% | +135.3% |
LMT | New | LOCKHEED MARTIN CORP. | $50,236,000 | – | 113,811 | +100.0% | 0.16% | – |
FB | Sell | FACEBOOK INC | $49,408,000 | -67.1% | 222,197 | -50.2% | 0.16% | -58.0% |
Sell | GXO LOGISTICS INC | $48,786,000 | -49.8% | 683,851 | -36.1% | 0.16% | -35.8% | |
RPD | Buy | RAPID7 INC | $48,356,000 | +43.0% | 434,699 | +51.3% | 0.15% | +81.2% |
BNTX | New | BIONTECH SE ADR | $46,846,000 | – | 274,659 | +100.0% | 0.15% | – |
PI | Buy | IMPINJ INC | $46,587,000 | -6.1% | 733,187 | +31.1% | 0.15% | +20.2% |
TENB | New | TENABLE HOLDINGS INC | $46,763,000 | – | 809,196 | +100.0% | 0.15% | – |
AMGN | Buy | AMGEN INC | $43,242,000 | +4010.5% | 178,819 | +3724.2% | 0.14% | +4500.0% |
AX | Sell | AXOS FINANCIAL INC | $42,698,000 | -29.8% | 920,421 | -15.4% | 0.14% | -10.5% |
IDXX | Sell | IDEXX LABORATORIES CORP. | $42,153,000 | -53.0% | 77,053 | -43.5% | 0.14% | -40.0% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $42,075,000 | -33.4% | 1,851,092 | +9.2% | 0.13% | -15.2% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $41,560,000 | -3.2% | 1,715,937 | -6.7% | 0.13% | +23.1% |
IIVI | New | II-VI INC | $41,599,000 | – | 573,865 | +100.0% | 0.13% | – |
INMD | Sell | INMODE LTD | $39,066,000 | -73.4% | 1,058,423 | -49.1% | 0.12% | -66.0% |
EOG | Sell | EOG RES INC | $37,082,000 | -7.1% | 311,012 | -30.8% | 0.12% | +18.0% |
CME | Buy | CME GROUP INC | $36,558,000 | +920.3% | 153,696 | +880.0% | 0.12% | +1200.0% |
MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $35,317,000 | -47.4% | 2,887,722 | -8.7% | 0.11% | -32.7% |
THC | Sell | TENET HEALTHCARE CORP | $35,502,000 | -33.5% | 413,009 | -36.8% | 0.11% | -15.7% |
MGY | Buy | MAGNOLIA OIL & GAS CORP | $35,316,000 | +49.2% | 1,493,266 | +19.0% | 0.11% | +91.5% |
GENI | Sell | GENIUS SPORTS LTD | $34,844,000 | -64.1% | 7,574,748 | -40.6% | 0.11% | -54.3% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $34,555,000 | -44.0% | 328,442 | -42.6% | 0.11% | -29.0% |
New | ON HOLDING AG CLASS A | $33,862,000 | – | 1,341,581 | +100.0% | 0.11% | – | |
CFLT | Sell | CONFLUENT INC | $33,941,000 | -71.5% | 827,830 | -47.0% | 0.11% | -63.8% |
Buy | CI&T INC UNITED STATES | $33,360,000 | +119.5% | 2,082,415 | +62.9% | 0.11% | +181.6% | |
KLAC | Buy | KLA CORPORATION | $32,508,000 | +18.7% | 88,804 | +39.4% | 0.10% | +50.7% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $31,705,000 | -32.2% | 228,569 | -23.9% | 0.10% | -13.7% |
TREE | Sell | LENDINGTREE INC | $29,830,000 | -5.1% | 249,270 | -2.7% | 0.10% | +20.3% |
PACK | Sell | RANPAK HOLDINGS CORP | $26,498,000 | -65.0% | 1,296,989 | -35.6% | 0.08% | -55.3% |
MP | Sell | MP MATERIALS CORP | $26,444,000 | -35.6% | 461,176 | -49.0% | 0.08% | -18.4% |
BCPC | Sell | BALCHEM CORP. | $25,533,000 | -19.2% | 186,780 | -0.4% | 0.08% | +3.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $25,423,000 | +176.5% | 40,840 | +147.4% | 0.08% | +252.2% |
ASML | Sell | ASML HOLDING NV - ADR | $25,048,000 | -51.0% | 37,501 | -41.6% | 0.08% | -37.5% |
TXG | Buy | 10X GENOMICS INC | $24,994,000 | +109.7% | 328,561 | +310.6% | 0.08% | +166.7% |
RTX | Buy | RAYTHEON TECHNOLOGY CORP | $24,905,000 | +1910.1% | 251,392 | +1646.4% | 0.08% | +2566.7% |
HUBS | Sell | HUBSPOT INC | $24,694,000 | -81.1% | 51,995 | -73.8% | 0.08% | -75.9% |
GH | Sell | GUARDANT HEALTH INC | $24,487,000 | -86.0% | 369,675 | -78.9% | 0.08% | -82.2% |
WCN | Sell | WASTE CONNECTIONS INC | $23,703,000 | +1.4% | 169,674 | -1.1% | 0.08% | +28.8% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $23,655,000 | -31.4% | 898,398 | -3.5% | 0.08% | -11.6% |
KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $22,554,000 | +73.6% | 1,101,279 | +64.4% | 0.07% | +118.2% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $22,671,000 | +159.0% | 135,793 | +156.0% | 0.07% | +227.3% |
AVTR | Buy | AVANTOR INC | $21,713,000 | -12.0% | 642,002 | +9.7% | 0.07% | +11.3% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $20,317,000 | -17.7% | 279,773 | -4.7% | 0.06% | +4.8% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $20,220,000 | +119.3% | 29,520 | +126.1% | 0.06% | +182.6% |
OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $19,907,000 | -68.6% | 463,390 | -62.6% | 0.06% | -59.7% |
BSY | Sell | BENTLEY SYSTEMS INC | $19,048,000 | -24.4% | 431,155 | -17.3% | 0.06% | -3.2% |
URI | Sell | UNITED RENTALS INC | $18,792,000 | -2.4% | 52,904 | -8.7% | 0.06% | +25.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $17,282,000 | -23.1% | 148,612 | -0.5% | 0.06% | -1.8% |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $16,934,000 | +0.4% | 250,469 | -0.6% | 0.05% | +28.6% |
CTAS | Sell | CINTAS CORP. | $16,670,000 | -71.6% | 39,187 | -70.4% | 0.05% | -63.9% |
MCK | New | MCKESSON CORP | $16,699,000 | – | 54,549 | +100.0% | 0.05% | – |
PLAN | New | ANAPLAN INC | $16,614,000 | – | 255,408 | +100.0% | 0.05% | – |
INGN | Buy | INOGEN INC | $16,511,000 | +158.3% | 509,277 | +170.9% | 0.05% | +231.2% |
BRKS | Sell | AZENTA INC | $15,952,000 | -55.0% | 192,471 | -44.1% | 0.05% | -42.7% |
Sell | VICTORIA'S SECRET & CO | $15,464,000 | -36.8% | 301,099 | -31.7% | 0.05% | -19.7% | |
OXY | New | OCCIDENTAL PETROLEUM CORP. DEL | $15,032,000 | – | 264,934 | +100.0% | 0.05% | – |
PETQ | Sell | PETIQ INC | $15,160,000 | -22.5% | 621,299 | -27.8% | 0.05% | -2.0% |
AYX | Buy | ALTERYX INC | $14,859,000 | +46.9% | 207,738 | +24.2% | 0.05% | +88.0% |
CVS | Sell | CVS HEALTH CORP | $14,582,000 | -58.8% | 144,080 | -58.0% | 0.05% | -47.2% |
NET | New | CLOUDFLARE INC CLASS A | $14,378,000 | – | 120,121 | +100.0% | 0.05% | – |
JNJ | Buy | JOHNSON & JOHNSON | $14,044,000 | +231.3% | 79,240 | +219.8% | 0.04% | +309.1% |
ENPH | New | ENPHASE ENERGY INC | $14,210,000 | – | 70,424 | +100.0% | 0.04% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $14,099,000 | -14.8% | 100,030 | -0.5% | 0.04% | +9.8% |
TYL | Buy | TYLER TECHNOLOGIES | $14,002,000 | +15457.8% | 31,474 | +18746.7% | 0.04% | – |
POOL | Sell | POOL CORPORATION | $13,836,000 | -32.3% | 32,722 | -9.4% | 0.04% | -13.7% |
GSHD | Sell | GOOSEHEAD INSURANCE | $13,709,000 | -66.0% | 174,490 | -43.8% | 0.04% | -56.4% |
MASS | Buy | 908 DEVICES INC | $13,824,000 | -11.1% | 727,172 | +21.0% | 0.04% | +12.8% |
USFD | Sell | US FOODS HOLDING CORP | $13,896,000 | -69.2% | 369,271 | -71.5% | 0.04% | -61.1% |
CSGP | Sell | COSTAR GROUP INC | $13,197,000 | -87.0% | 198,127 | -84.6% | 0.04% | -83.5% |
MLAB | Sell | MESA LABORATORIES INC | $12,775,000 | -22.7% | 50,120 | -0.5% | 0.04% | 0.0% |
SPLK | New | SPLUNK INC | $12,745,000 | – | 85,760 | +100.0% | 0.04% | – |
ACIW | Sell | ACI WORLDWIDE INC | $12,127,000 | -9.8% | 385,104 | -0.6% | 0.04% | +14.7% |
DOCS | Buy | DOXIMITY INC CLASS A | $12,001,000 | +563.0% | 230,398 | +538.2% | 0.04% | +660.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,763,000 | +46.9% | 161,067 | +25.4% | 0.04% | +90.0% |
EBIX | Sell | EBIX INC | $11,531,000 | +6.3% | 347,865 | -2.5% | 0.04% | +37.0% |
GOOGL | Sell | ALPHABET INC CL A | $11,340,000 | -9.8% | 4,077 | -6.1% | 0.04% | +12.5% |
COUP | Buy | COUPA SOFTWARE INC | $11,306,000 | +314.9% | 111,251 | +545.3% | 0.04% | +414.3% |
LLY | Buy | ELI LILLY & CO | $11,406,000 | +4.7% | 39,831 | +1.0% | 0.04% | +33.3% |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $10,804,000 | +124.8% | 164,867 | +108.2% | 0.04% | +191.7% |
TTGT | Buy | TECH TARGET INC | $10,213,000 | +56.3% | 125,646 | +83.9% | 0.03% | +106.2% |
DLO | Sell | DLOCAL LIMITED | $10,321,000 | -89.0% | 330,158 | -87.4% | 0.03% | -85.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $10,253,000 | +10.9% | 4,366 | +13.3% | 0.03% | +43.5% |
NEO | Sell | NEOGENOMICS INC | $10,169,000 | -64.9% | 836,971 | -1.5% | 0.03% | -56.2% |
SKT | Sell | TANGER FACTORY OUTLET CENTERS | $9,385,000 | -11.4% | 545,943 | -0.6% | 0.03% | +11.1% |
CNC | Buy | CENTENE CORP DEL | $9,423,000 | +17.6% | 111,927 | +15.1% | 0.03% | +50.0% |
BTRS | Sell | BTRS HOLDINGS INC | $9,433,000 | -6.8% | 1,261,138 | -2.6% | 0.03% | +20.0% |
OMCL | New | OMNICELL INC | $9,445,000 | – | 72,939 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTERNATIONAL INC | $9,512,000 | – | 122,670 | +100.0% | 0.03% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $9,468,000 | -50.4% | 122,795 | -43.1% | 0.03% | -37.5% |
MS | Sell | MORGAN STANLEY | $9,219,000 | -72.1% | 105,477 | -68.7% | 0.03% | -65.1% |
VRSN | New | VERISIGN INC. | $9,174,000 | – | 41,241 | +100.0% | 0.03% | – |
FWONK | Buy | LIBERTY MEDIA CORP- LIBERTY FO | $8,785,000 | +34.4% | 125,783 | +21.7% | 0.03% | +75.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $8,639,000 | -87.6% | 82,863 | -85.7% | 0.03% | -83.9% |
FIVE | Sell | FIVE BELOW | $8,856,000 | -23.9% | 55,919 | -0.6% | 0.03% | -3.4% |
TTD | Sell | TRADE DESK INC CLASS A | $8,577,000 | -88.3% | 123,848 | -84.5% | 0.03% | -85.3% |
BLKB | Sell | BLACKBAUD INC | $8,585,000 | -24.6% | 143,397 | -0.6% | 0.03% | -6.9% |
SNPS | Buy | SYNOPSYS INC | $8,519,000 | +16938.0% | 25,563 | +18559.1% | 0.03% | – |
KSS | New | KOHLS CORP. | $8,489,000 | – | 140,403 | +100.0% | 0.03% | – |
HD | Buy | HOME DEPOT INC | $7,764,000 | -26.9% | 25,938 | +1.3% | 0.02% | -7.4% |
BBBY | Sell | BED BATH & BEYOND INC | $7,866,000 | +53.7% | 349,145 | -0.6% | 0.02% | +92.3% |
WOOF | New | PET ACQUISITION LLC | $7,923,000 | – | 404,877 | +100.0% | 0.02% | – |
SITM | Sell | SITIME CORP | $7,706,000 | -64.2% | 31,094 | -57.8% | 0.02% | -53.7% |
WBS | Sell | WEBSTER FINANCIAL CORP. | $7,484,000 | -0.1% | 133,355 | -0.6% | 0.02% | +26.3% |
ULTA | New | ULTA BEAUTY INC. | $7,507,000 | – | 18,851 | +100.0% | 0.02% | – |
JPM | Sell | J P MORGAN CHASE & CO. | $7,326,000 | -19.9% | 53,744 | -7.0% | 0.02% | 0.0% |
SEMR | Sell | SEMRUSH HOLDINGS INC | $7,122,000 | -64.4% | 596,472 | -37.8% | 0.02% | -54.0% |
TRIP | Sell | TRIPADVISOR INC | $6,735,000 | -1.0% | 248,328 | -0.5% | 0.02% | +29.4% |
AVGO | Buy | BROADCOM LTD | $6,450,000 | +3.1% | 10,244 | +9.0% | 0.02% | +31.2% |
ATFV | ALGER 35 ETFmutual funds | $6,714,000 | -11.2% | 370,512 | 0.0% | 0.02% | +10.5% | |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,461,000 | -61.5% | 1,121,768 | +0.3% | 0.02% | -50.0% |
ICLR | Sell | ICON PLC | $6,709,000 | -22.0% | 27,585 | -0.7% | 0.02% | -4.5% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $6,469,000 | – | 105,728 | +100.0% | 0.02% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,191,000 | +1.0% | 82,394 | +17.0% | 0.02% | +33.3% |
BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $6,357,000 | -72.8% | 290,128 | -56.1% | 0.02% | -66.1% |
SE | Sell | SEA LTD ADR | $6,310,000 | -89.2% | 52,672 | -79.9% | 0.02% | -86.4% |
EPAM | Sell | EPAM SYSTEMS INC | $5,897,000 | -75.2% | 19,881 | -44.0% | 0.02% | -67.8% |
CHEF | Sell | CHEFS' WAREHOUSE INC | $6,044,000 | -2.7% | 185,390 | -0.6% | 0.02% | +18.8% |
UPWK | Sell | UPWORK INC | $6,045,000 | -32.3% | 260,130 | -0.5% | 0.02% | -13.6% |
ISEE | Sell | IVERIC BIO INC | $5,821,000 | -23.6% | 345,881 | -24.1% | 0.02% | 0.0% |
FRTY | Buy | ALGER MID CAP 40 ETFmutual funds | $5,625,000 | -14.6% | 330,106 | +0.1% | 0.02% | +12.5% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $5,679,000 | -0.2% | 29,186 | +7.0% | 0.02% | +28.6% |
RACE | FERRARI N.V. | $5,589,000 | -15.7% | 25,626 | 0.0% | 0.02% | +5.9% | |
MGNI | Sell | THE MAGNITE INC | $5,749,000 | -24.9% | 435,223 | -0.5% | 0.02% | -5.3% |
PG | Buy | PROCTER & GAMBLE CO | $5,415,000 | -1.1% | 35,440 | +5.9% | 0.02% | +21.4% |
CLDX | Sell | CELLDEX THERAPEUTICS INC | $5,307,000 | -72.6% | 155,804 | -69.0% | 0.02% | -65.3% |
PEP | Buy | PEPSICO INC | $5,415,000 | +3.8% | 32,352 | +7.8% | 0.02% | +30.8% |
CRNC | Sell | CERENCE INC | $4,862,000 | -94.2% | 134,685 | -87.6% | 0.02% | -92.3% |
RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $5,013,000 | -26.5% | 132,758 | -23.0% | 0.02% | -5.9% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $5,079,000 | – | 32,252 | +100.0% | 0.02% | – |
ABT | Sell | ABBOTT LABORATORIES | $5,139,000 | -81.0% | 43,418 | -77.4% | 0.02% | -76.5% |
RUN | Sell | SUNRUN INC | $5,040,000 | -12.0% | 165,967 | -0.6% | 0.02% | +14.3% |
CVX | Buy | CHEVRONTEXACO CORP | $4,796,000 | +51.8% | 29,456 | +9.4% | 0.02% | +87.5% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $4,798,000 | – | 57,561 | +100.0% | 0.02% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,711,000 | -22.4% | 15,773 | -6.9% | 0.02% | 0.0% |
HDB | HDFC BANK LTD ADR | $4,714,000 | -5.7% | 76,855 | 0.0% | 0.02% | +15.4% | |
APPS | Sell | DIGITAL TURBINE INC | $4,596,000 | -28.6% | 104,916 | -0.6% | 0.02% | -6.2% |
AXON | New | AXON ENTERPRISE INC | $4,830,000 | – | 35,071 | +100.0% | 0.02% | – |
New | MANDIANT INC | $4,758,000 | – | 213,289 | +100.0% | 0.02% | – | |
AERI | Sell | AERIE PHARMACEUTICALS INC | $4,643,000 | +25.9% | 510,208 | -2.9% | 0.02% | +66.7% |
GTES | Sell | GATES INDUSTRIAL COPR INC | $4,714,000 | -5.9% | 313,022 | -0.6% | 0.02% | +15.4% |
FTNT | Sell | FORTINET INC | $4,390,000 | -32.2% | 12,846 | -28.7% | 0.01% | -12.5% |
USPH | New | US PHYSICAL THERAPY INC | $4,399,000 | – | 44,237 | +100.0% | 0.01% | – |
BLK | Buy | BLACKROCK INC. | $4,480,000 | -10.0% | 5,863 | +7.8% | 0.01% | +16.7% |
XMTR | Sell | XOMETRY INC-A | $4,477,000 | -28.7% | 121,832 | -0.6% | 0.01% | -12.5% |
AMED | New | AMEDISYS | $4,358,000 | – | 25,292 | +100.0% | 0.01% | – |
SLB | Sell | SCHLUMBERGER LTD | $4,535,000 | -4.4% | 109,776 | -30.7% | 0.01% | +16.7% |
GRFS | Buy | GRIFOLS SA ADR | $4,136,000 | +11.8% | 354,068 | +7.5% | 0.01% | +44.4% |
SKIN | Sell | BEAUTY HEALTH CO | $3,940,000 | -37.2% | 233,438 | -10.1% | 0.01% | -18.8% |
UNP | Sell | UNION PACIFIC CORP | $4,064,000 | -96.6% | 14,874 | -96.9% | 0.01% | -95.6% |
FTCH | Sell | FARFETCH LTD CLASS A | $4,020,000 | -55.0% | 265,873 | -0.5% | 0.01% | -40.9% |
REAL | Sell | THE REALREAL INC | $3,943,000 | -37.8% | 543,102 | -0.5% | 0.01% | -18.8% |
LZ | Sell | LEGALZOOMCOM INC | $3,991,000 | -12.4% | 282,251 | -0.5% | 0.01% | +18.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,143,000 | -17.9% | 8,766 | -24.1% | 0.01% | 0.0% |
SGFY | New | SIGNIFY HEALTH INC | $4,184,000 | – | 230,511 | +100.0% | 0.01% | – |
BX | Buy | BLACKSTONE INC | $3,701,000 | -0.2% | 29,155 | +1.8% | 0.01% | +33.3% |
BAC | Buy | BANK OF AMERICA CORP | $3,743,000 | -3.2% | 90,801 | +4.5% | 0.01% | +20.0% |
EB | Sell | EVENTBRITE INC | $3,817,000 | -15.8% | 258,459 | -0.6% | 0.01% | +9.1% |
HXL | Sell | HEXCEL CORP | $3,709,000 | +14.2% | 62,361 | -0.5% | 0.01% | +50.0% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INmutual funds | $3,817,000 | -86.8% | 14,926 | -84.9% | 0.01% | -83.6% |
SGEN | Buy | SEAGEN INC. | $3,894,000 | +19370.0% | 27,034 | +21186.6% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,383,000 | – | 21,730 | +100.0% | 0.01% | – |
CF | New | CF INDUSTRIES HOLDINGS | $3,422,000 | – | 33,200 | +100.0% | 0.01% | – |
KO | Buy | COCA COLA CO. | $3,574,000 | +15.6% | 57,640 | +10.4% | 0.01% | +37.5% |
APLS | New | APELLIS PHARMACEUTICALS INC | $3,495,000 | – | 68,783 | +100.0% | 0.01% | – |
IAA | Sell | IAA INC | $3,360,000 | -96.1% | 87,849 | -94.8% | 0.01% | -94.9% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $3,408,000 | -3.8% | 26,883 | -0.6% | 0.01% | +22.2% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,286,000 | -13.4% | 13,147 | +5.4% | 0.01% | 0.0% |
EL | Sell | ESTEE LAUDER COMPANIES INC CL | $3,052,000 | -95.5% | 11,206 | -93.9% | 0.01% | -94.2% |
CMCSA | Buy | COMCAST CORP CL A | $3,138,000 | +2.4% | 67,018 | +10.1% | 0.01% | +25.0% |
TRMB | Sell | TRIMBLE INC | $3,143,000 | -51.9% | 43,569 | -41.9% | 0.01% | -37.5% |
CSCO | Buy | CISCO SYSTEMS INC | $3,037,000 | -3.4% | 54,464 | +9.8% | 0.01% | +25.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,209,000 | +6.0% | 62,994 | +8.1% | 0.01% | +25.0% |
ALKS | New | ALKERMES PLC. | $3,017,000 | – | 114,679 | +100.0% | 0.01% | – |
AKYA | Sell | AKOYA BIOSCIENCES INC | $2,987,000 | -28.6% | 271,817 | -0.6% | 0.01% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,086,000 | -21.4% | 23,322 | -5.1% | 0.01% | 0.0% |
AVTE | AEROVATE THERAPEUTICS INC | $3,061,000 | +55.5% | 167,007 | 0.0% | 0.01% | +100.0% | |
XOM | Buy | EXXON MOBIL CORP | $2,833,000 | +47.5% | 34,302 | +9.3% | 0.01% | +80.0% |
AZEK | Buy | AZEK COMPANY INC | $2,911,000 | -28.4% | 117,175 | +33.3% | 0.01% | -10.0% |
ABMD | Sell | ABIOMED INC. | $2,674,000 | -41.3% | 8,074 | -36.4% | 0.01% | -18.2% |
HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $2,763,000 | -46.7% | 182,403 | -0.5% | 0.01% | -30.8% |
MRVI | Sell | MARAVAI LIFESCIENCE HOLDINGS | $2,887,000 | -16.3% | 81,841 | -0.6% | 0.01% | 0.0% |
KZR | New | KEZAR LIFE SCIENCES INC | $2,837,000 | – | 170,703 | +100.0% | 0.01% | – |
IWF | Sell | ISHARES TRUST RUSSELL 1000 GROmutual funds | $2,397,000 | -85.1% | 8,634 | -83.6% | 0.01% | -80.0% |
FFIV | Sell | F5 INC | $2,501,000 | -52.5% | 11,969 | -44.3% | 0.01% | -38.5% |
ANSS | Sell | ANSYS INC | $2,558,000 | -58.0% | 8,053 | -46.9% | 0.01% | -46.7% |
Sell | SWEETGREEN INC | $2,427,000 | -24.6% | 75,858 | -24.6% | 0.01% | 0.0% | |
Sell | PARAGON 28 INC | $2,415,000 | -5.9% | 144,267 | -0.6% | 0.01% | +33.3% | |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,508,000 | +2.7% | 93,841 | -0.5% | 0.01% | +33.3% |
PLD | Sell | PROLOGIS | $2,548,000 | -68.5% | 15,777 | -67.2% | 0.01% | -60.0% |
PFE | Buy | PFIZER INC | $2,344,000 | -7.0% | 45,285 | +6.1% | 0.01% | +16.7% |
CSTL | New | CASTLE BIOSCIENCES INC | $2,327,000 | – | 51,883 | +100.0% | 0.01% | – |
IGMS | New | IGM BIOSCIENCES INC | $2,288,000 | – | 85,609 | +100.0% | 0.01% | – |
CHRS | Sell | COHERUS BIOSCIENCES INC | $2,290,000 | -67.1% | 177,391 | -59.3% | 0.01% | -58.8% |
SYY | Buy | SYSCO CORP. | $2,131,000 | +11.3% | 26,096 | +7.0% | 0.01% | +40.0% |
CCXI | Sell | CHEMOCENTRYX INC | $2,252,000 | -59.3% | 89,828 | -40.9% | 0.01% | -50.0% |
Buy | THOUGHTWORKS HOLDING INC | $2,287,000 | -7.3% | 109,907 | +19.5% | 0.01% | +16.7% | |
MRK | Buy | MERCK & CO INC | $2,136,000 | +13.7% | 26,030 | +6.2% | 0.01% | +40.0% |
BMBL | Sell | BUMBLE INC | $2,206,000 | -15.0% | 76,127 | -0.6% | 0.01% | +16.7% |
WMT | Buy | WALMART INC | $2,192,000 | +5.9% | 14,720 | +2.9% | 0.01% | +40.0% |
SPG | Sell | SIMON PROPERTY GROUP INC NEW | $2,138,000 | -97.7% | 16,254 | -97.2% | 0.01% | -97.0% |
SBUX | Buy | STARBUCKS CORP. | $2,340,000 | -19.2% | 25,722 | +3.9% | 0.01% | 0.0% |
RNLX | Sell | RENALYTIX AI PLC ADR | $2,171,000 | -56.7% | 313,717 | -0.6% | 0.01% | -46.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,743,000 | +25.9% | 7,227 | +8.9% | 0.01% | +100.0% |
CNVY | Sell | CONVEY HEALTH SOLUTIONS | $1,736,000 | -21.8% | 265,466 | -0.1% | 0.01% | 0.0% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $2,010,000 | +19.1% | 63,241 | +14.8% | 0.01% | +50.0% |
WELL | Buy | WELLTOWER INC | $1,766,000 | +20.7% | 18,370 | +7.7% | 0.01% | +50.0% |
MO | Buy | ALTRIA GROUP INC. | $1,923,000 | +20.4% | 36,796 | +9.2% | 0.01% | +50.0% |
BCYC | New | BICYCLE THERAPEUTICS PLC-ADR | $1,722,000 | – | 39,246 | +100.0% | 0.01% | – |
MDT | Buy | MEDTRONIC PLC | $2,017,000 | +17.8% | 18,182 | +9.9% | 0.01% | +50.0% |
PSNL | Sell | PERSONALS INC | $1,747,000 | -42.9% | 213,262 | -0.5% | 0.01% | -25.0% |
CANO | New | CANO HEALTH INC | $2,024,000 | – | 318,783 | +100.0% | 0.01% | – |
MCD | Buy | MCDONALDS CORP. | $1,914,000 | -2.4% | 7,739 | +5.8% | 0.01% | +20.0% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,557,000 | +41.8% | 27,621 | +6.3% | 0.01% | +66.7% |
OLK | Sell | OLINK HOLDINGS AB ADR | $1,421,000 | -45.6% | 80,484 | -43.9% | 0.01% | -28.6% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $1,474,000 | -17.5% | 22,486 | +2.3% | 0.01% | +25.0% |
LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,677,000 | +12.6% | 14,438 | +17.6% | 0.01% | +25.0% |
FLDM | New | STANDARD BIOTOOLS INC | $1,437,000 | – | 400,288 | +100.0% | 0.01% | – |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,441,000 | -88.2% | 3,509 | -86.5% | 0.01% | -83.9% |
Sell | DEFINITIVE HEALTHCARE CORP | $1,614,000 | -96.8% | 65,494 | -96.4% | 0.01% | -96.0% | |
TTE | Buy | TOTALENERGIES SE -SPON ADR | $1,715,000 | +16.2% | 33,935 | +13.7% | 0.01% | +25.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,423,000 | +32.4% | 18,744 | +7.6% | 0.01% | +66.7% |
SRE | Buy | SEMPRA ENERGY | $1,704,000 | +50.3% | 10,138 | +18.3% | 0.01% | +66.7% |
EQIX | Sell | EQUINIX INC. | $1,163,000 | -95.1% | 1,568 | -94.4% | 0.00% | -93.2% |
OKE | Buy | ONEOK INC | $1,205,000 | +30.8% | 17,066 | +8.8% | 0.00% | +100.0% |
T | Buy | AT&T INC. | $1,309,000 | +10.6% | 55,396 | +15.1% | 0.00% | +33.3% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,394,000 | +34.3% | 36,869 | +7.2% | 0.00% | +33.3% |
CBRE | Buy | CBRE GROUP INC | $1,154,000 | +4516.0% | 12,606 | +5287.2% | 0.00% | – |
GRMN | Buy | GARMIN LTD | $1,290,000 | -8.4% | 10,878 | +5.2% | 0.00% | 0.0% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $1,364,000 | -74.5% | 13,577 | -70.7% | 0.00% | -69.2% |
Sell | SOPHIA GENETICS SA | $1,203,000 | -45.5% | 155,669 | -0.6% | 0.00% | -33.3% | |
NVS | Buy | NOVARTIS AG ADR | $1,171,000 | +7.1% | 13,343 | +6.7% | 0.00% | +33.3% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,274,000 | +19.6% | 17,735 | +15.0% | 0.00% | +33.3% |
SRRA | New | SIERRA ONCOLOGY INC | $1,278,000 | – | 39,878 | +100.0% | 0.00% | – |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,336,000 | +1.1% | 30,680 | +2.4% | 0.00% | +33.3% |
MRSN | Buy | MERSANA THERAPEUTICS INC | $1,289,000 | -9.3% | 323,068 | +41.4% | 0.00% | 0.0% |
FULC | New | FULCRUM THERAPEUTICS INC | $1,157,000 | – | 48,921 | +100.0% | 0.00% | – |
CG | Buy | CARLYLE GROUP INC | $1,201,000 | -9.7% | 24,565 | +1.4% | 0.00% | +33.3% |
Sell | FORGEROCK INC | $1,277,000 | -95.2% | 58,256 | -94.2% | 0.00% | -94.0% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,206,000 | +4.1% | 12,843 | +5.3% | 0.00% | +33.3% |
TGT | Sell | TARGET CORP | $1,118,000 | -9.7% | 5,267 | -1.5% | 0.00% | +33.3% |
Sell | CYTEK BIOSCIENCES INC | $1,170,000 | -34.3% | 108,514 | -0.5% | 0.00% | 0.0% | |
HUM | HUMANA INC | $868,000 | -6.2% | 1,995 | 0.0% | 0.00% | +50.0% | |
DNAY | Sell | CODEX DNA INC | $839,000 | -50.5% | 156,183 | -0.5% | 0.00% | -25.0% |
BLL | BALL CORP | $874,000 | -6.4% | 9,706 | 0.0% | 0.00% | +50.0% | |
W | Buy | WAYFAIR INC CL A | $986,000 | -22.6% | 8,900 | +32.7% | 0.00% | 0.0% |
CI | CIGNA CORP | $931,000 | +4.4% | 3,885 | 0.0% | 0.00% | +50.0% | |
FLEX | FLEX LTD | $1,054,000 | +1.2% | 56,805 | 0.0% | 0.00% | 0.0% | |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $876,000 | -60.8% | 72,100 | -60.5% | 0.00% | -50.0% |
TKNO | Sell | ALPHA TEKNOVA INC | $860,000 | -32.9% | 62,271 | -0.5% | 0.00% | 0.0% |
JD | Buy | JD.COM ADR | $1,062,000 | -1.9% | 18,351 | +18.8% | 0.00% | 0.0% |
CMPX | Sell | COMPASS THERAPEUTICS INC | $834,000 | -67.9% | 608,536 | -25.7% | 0.00% | -57.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHARES C | $902,000 | -14.5% | 2,676 | +5.2% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $1,035,000 | -19.5% | 2,059 | -1.9% | 0.00% | 0.0% |
Sell | ARHAUS INC | $819,000 | -36.1% | 96,187 | -0.5% | 0.00% | 0.0% | |
EAR | EARGO INC | $967,000 | +3.8% | 182,730 | 0.0% | 0.00% | +50.0% | |
NEM | Buy | NEWMONT CORP | $932,000 | +39.7% | 11,734 | +9.1% | 0.00% | +50.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $842,000 | -15.0% | 14,097 | -8.7% | 0.00% | +50.0% |
ZTS | Sell | ZOETIS INC | $927,000 | -90.8% | 4,914 | -88.1% | 0.00% | -88.0% |
DOW | Buy | DOW CHEMICAL CO | $1,020,000 | +35.1% | 16,008 | +20.3% | 0.00% | +50.0% |
Sell | RAPID MICRO BIOSYSTEMS INC | $858,000 | -36.5% | 126,323 | -0.6% | 0.00% | 0.0% | |
TPTX | Sell | TURNING POINT THERAPEUTICS INC | $1,032,000 | -44.0% | 38,426 | -0.5% | 0.00% | -40.0% |
GILD | Buy | GILEAD SCIENCES INC | $930,000 | -10.6% | 15,647 | +9.3% | 0.00% | 0.0% |
GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $812,000 | -94.4% | 57,689 | -84.9% | 0.00% | -91.7% |
HAE | New | HAEMONETICS CORP | $882,000 | – | 13,956 | +100.0% | 0.00% | – |
PMVP | Sell | PMV PHARMACEUTICALS | $768,000 | -59.2% | 36,868 | -54.8% | 0.00% | -60.0% |
Sell | PAYCOR HCM INC | $552,000 | +0.5% | 18,965 | -0.5% | 0.00% | +100.0% | |
XYL | XYLEM INC | $490,000 | -29.0% | 5,750 | 0.0% | 0.00% | 0.0% | |
ADSK | Sell | AUTODESK INC. | $682,000 | -59.6% | 3,184 | -47.0% | 0.00% | -50.0% |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $693,000 | – | 15,029 | +100.0% | 0.00% | – |
NOAH | Sell | NOAH HOLDINGS LTD ADR | $769,000 | -72.4% | 32,688 | -64.0% | 0.00% | -71.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $566,000 | -11.4% | 1,644 | +0.1% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $502,000 | -99.1% | 1,151 | -98.6% | 0.00% | -98.5% |
APTV | Sell | APTIV PLC | $680,000 | -67.5% | 5,682 | -55.2% | 0.00% | -60.0% |
VINP | Sell | VINCI PARTNERS INVESTMENT | $678,000 | +5.6% | 48,970 | -18.3% | 0.00% | 0.0% |
SDGR | New | SCHRODINGER INC | $679,000 | – | 19,911 | +100.0% | 0.00% | – |
PDSB | PDS BIOTECHNOLOGY CORP | $737,000 | -23.6% | 119,082 | 0.0% | 0.00% | 0.0% | |
Sell | MAXCYTE INC | $654,000 | -31.8% | 93,594 | -0.5% | 0.00% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $695,000 | – | 9,692 | +100.0% | 0.00% | – |
MORF | Sell | MORPHIC HOLDING INC | $719,000 | -89.2% | 17,897 | -87.3% | 0.00% | -88.2% |
TTEK | TETRA TECH INC. | $617,000 | -2.8% | 3,738 | 0.0% | 0.00% | 0.0% | |
QTRX | New | QUANTERIX CORP | $346,000 | – | 11,859 | +100.0% | 0.00% | – |
LEVI | LEVI STRAUSS & CO CLASS A | $364,000 | -21.0% | 18,405 | 0.0% | 0.00% | 0.0% | |
CHPT | New | CHARGEPOINT HOLDINGS INC | $382,000 | – | 19,210 | +100.0% | 0.00% | – |
PSA | Buy | PUBLIC STORAGE | $167,000 | +85.6% | 428 | +79.1% | 0.00% | – |
CVNA | Sell | CARVANA CO | $333,000 | -99.6% | 2,793 | -99.3% | 0.00% | -99.6% |
RH | Sell | RH | $183,000 | -76.9% | 561 | -62.1% | 0.00% | -50.0% |
New | SOMALOGIC INC | $413,000 | – | 51,492 | +100.0% | 0.00% | – | |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $337,000 | -98.6% | 4,196 | -98.1% | 0.00% | -98.3% |
CSL | Sell | CARLISLE COMPANIES | $159,000 | -9.1% | 646 | -8.4% | 0.00% | – |
New | NCINO INC | $242,000 | – | 5,901 | +100.0% | 0.00% | – | |
OSTK | New | OVERSTOCK.COM INC | $379,000 | – | 8,608 | +100.0% | 0.00% | – |
ALTR | ALTAIR ENGINEERING INC A | $251,000 | -16.9% | 3,902 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLC | $404,000 | -17.0% | 3,677 | 0.0% | 0.00% | 0.0% | |
New | VACASA INC | $232,000 | – | 28,079 | +100.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION INC. | $449,000 | -19.7% | 1,603 | 0.0% | 0.00% | 0.0% | |
PCVX | New | VAXCYTE INC | $234,000 | – | 9,677 | +100.0% | 0.00% | – |
WDAY | Sell | WORKDAY INC | $457,000 | -96.2% | 1,910 | -95.6% | 0.00% | -96.7% |
BDSX | Sell | BIODESIX INC | $226,000 | -68.2% | 133,515 | -0.6% | 0.00% | -50.0% |
Sell | BRILLIANT EARTH GROUP INC | $462,000 | -43.2% | 44,861 | -0.5% | 0.00% | -50.0% | |
APH | Buy | AMPHENOL CORP | $111,000 | +101.8% | 1,470 | +135.2% | 0.00% | – |
NTAP | NETAPP INC. | $25,000 | -7.4% | 297 | 0.0% | 0.00% | – | |
ORCL | ORACLE CORP. | $23,000 | -4.2% | 273 | 0.0% | 0.00% | – | |
PAYX | Buy | PAYCHEX INC. | $86,000 | +56.4% | 630 | +55.6% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $18,000 | – | 65 | +100.0% | 0.00% | – |
MCO | Sell | MOODYS CORP | $67,000 | -47.7% | 199 | -39.3% | 0.00% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $131,000 | +142.6% | 394 | +133.1% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP | $21,000 | -99.9% | 127 | -99.9% | 0.00% | -100.0% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $67,000 | -53.1% | 49 | -41.7% | 0.00% | – |
MMC | Buy | MARSH & McLENNAN COMPANIES INC | $154,000 | +11.6% | 902 | +13.5% | 0.00% | – |
MKTX | Buy | MARKETAXESS HOLDINGS INC. | $78,000 | -4.9% | 230 | +15.0% | 0.00% | – |
MKSI | Buy | MKS INSTRUMENTS INC | $25,000 | 0.0% | 167 | +15.2% | 0.00% | – |
LOW | Sell | LOWES COMPANIES INC. | $116,000 | -99.9% | 575 | -99.8% | 0.00% | -100.0% |
RHI | Buy | ROBERT HALF INTL INC | $105,000 | +32.9% | 919 | +30.4% | 0.00% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $80,000 | +11.1% | 169 | +15.0% | 0.00% | – |
IQV | IQVIA HOLDINGS INC | $21,000 | -16.0% | 90 | 0.0% | 0.00% | – | |
JBHT | New | J.B.HUNT TRANSPORT SERVICES IN | $45,000 | – | 226 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS INC | $19,000 | – | 123 | +100.0% | 0.00% | – |
SHW | Sell | SHERWIN-WILLIAMS CO | $58,000 | -37.0% | 234 | -10.7% | 0.00% | – |
GWW | New | WW GRAINGER INC | $20,000 | – | 38 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $48,000 | – | 160 | +100.0% | 0.00% | – |
FISV | Buy | FISERV INC. | $76,000 | +13.4% | 745 | +15.0% | 0.00% | – |
FAST | New | FASTENAL CO. | $27,000 | – | 461 | +100.0% | 0.00% | – |
SWCH | Buy | SWITCH INC A | $111,000 | +63.2% | 3,613 | +52.7% | 0.00% | – |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $144,000 | +27.4% | 332 | +43.1% | 0.00% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $153,000 | -0.6% | 743 | +9.6% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $87,000 | +16.0% | 368 | +43.8% | 0.00% | – |
ENTG | Sell | ENTEGRIS INC | $23,000 | -71.2% | 173 | -69.9% | 0.00% | – |
TDOC | Buy | TELADOC INC | $28,000 | -9.7% | 394 | +14.9% | 0.00% | – |
DT | Sell | DYNATRACE INC | $33,000 | -45.9% | 701 | -30.8% | 0.00% | – |
DUOLINGO | $24,000 | -11.1% | 250 | 0.0% | 0.00% | – | ||
Buy | DERMTECH INC | $21,000 | +10.5% | 1,409 | +14.9% | 0.00% | – | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $113,000 | -97.1% | 192 | -96.7% | 0.00% | -100.0% |
TSCO | New | TRACTOR SUPPLY COMPANY | $49,000 | – | 210 | +100.0% | 0.00% | – |
TW | Buy | TRADEWEB MARKETS INC CLASS A | $76,000 | 0.0% | 867 | +15.0% | 0.00% | – |
TRU | Buy | TRANSUNION | $36,000 | 0.0% | 349 | +14.8% | 0.00% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $44,000 | +57.1% | 309 | +69.8% | 0.00% | – |
CRL | Sell | CHARLES RIVER LABORATORIES INC | $34,000 | -60.0% | 119 | -47.3% | 0.00% | – |
CARR | CARRIER GLOBAL CORP | $24,000 | -14.3% | 515 | 0.0% | 0.00% | – | |
KMX | CARMAX INC | $17,000 | -26.1% | 176 | 0.0% | 0.00% | – | |
BRKR | Sell | BRUKER BIOSCIENCES CORP | $22,000 | -78.2% | 341 | -71.6% | 0.00% | – |
BFB | New | BROWN FORMAN CORP. CLASS B | $19,000 | – | 280 | +100.0% | 0.00% | – |
BRO | Buy | BROWN & BROWN INC | $101,000 | +274.1% | 1,393 | +261.8% | 0.00% | – |
Sell | BATH & BODY WORKS | $53,000 | -46.5% | 1,112 | -22.0% | 0.00% | – | |
WAT | Sell | WATERS CORP. | $44,000 | -63.6% | 141 | -56.6% | 0.00% | – |
WFC | Sell | WELLS FARGO & CO NEW | $60,000 | -97.7% | 1,244 | -97.7% | 0.00% | -100.0% |
ADP | AUTOMATIC DATA PROCESSING INC. | $24,000 | -7.7% | 107 | 0.0% | 0.00% | – | |
YETI | Sell | YETI HOLDINGS INC | $15,000 | -81.5% | 248 | -74.7% | 0.00% | – |
AON | Buy | AON PLC | $82,000 | +256.5% | 251 | +230.3% | 0.00% | – |
ARES | Buy | ARES MANAGEMENT CORP | $67,000 | +39.6% | 823 | +39.0% | 0.00% | – |
G | Sell | GENPACT LTD | $21,000 | -72.7% | 494 | -66.0% | 0.00% | – |
AA | New | ALCOA CORPORATION | $33,000 | – | 361 | +100.0% | 0.00% | – |
MA | Exit | MASTERCARD INC | $0 | – | -135 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,458 | -100.0% | 0.00% | – |
GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -869 | -100.0% | 0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -202 | -100.0% | 0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -52 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -275 | -100.0% | 0.00% | – |
TROW | Exit | ROWE T PRICE GROUP INC. | $0 | – | -244 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -168 | -100.0% | 0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -87 | -100.0% | 0.00% | – |
DBX | Exit | DROPBOX INC | $0 | – | -679 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -51 | -100.0% | 0.00% | – |
LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -847 | -100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -242 | -100.0% | 0.00% | – |
HES | Exit | HESS CORP | $0 | – | -248 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -21 | -100.0% | 0.00% | – |
DELL | Exit | DELL TECHNOLOGIES C | $0 | – | -1,421 | -100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORP CLASS A | $0 | – | -905 | -100.0% | 0.00% | – |
DCI | Exit | DONALDSON CO. INC. | $0 | – | -343 | -100.0% | 0.00% | – |
TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -1,039 | -100.0% | 0.00% | – |
AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -159 | -100.0% | 0.00% | – |
TTC | Exit | THE TORO COMPANY | $0 | – | -198 | -100.0% | 0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -468 | -100.0% | 0.00% | – |
BC | Exit | BRUNSWICK CORP. | $0 | – | -476 | -100.0% | 0.00% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -161 | -100.0% | 0.00% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,761 | -100.0% | 0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -571 | -100.0% | 0.00% | – |
DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -285 | -100.0% | 0.00% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -7,792 | -100.0% | -0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -33,960 | -100.0% | -0.00% | – |
Exit | NU HOLDINGS LTD | $0 | – | -63,000 | -100.0% | -0.00% | – | |
Exit | DUTCH BROS INC CLASS A | $0 | – | -14,543 | -100.0% | -0.00% | – | |
CROX | Exit | CROCS INC | $0 | – | -6,929 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -16,759 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -3,239 | -100.0% | -0.00% | – |
BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -84,085 | -100.0% | -0.00% | – |
Exit | AMPLITUDE INC CLASS A | $0 | – | -31,082 | -100.0% | -0.00% | – | |
LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -175,870 | -100.0% | -0.01% | – |
RNA | Exit | ADVIDITY BIOSCIENCES INC | $0 | – | -107,326 | -100.0% | -0.01% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -33,628 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -23,192 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -22,852 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -154,086 | -100.0% | -0.01% | – |
BLU | Exit | BELLUS HEALTH INC | $0 | – | -398,846 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,430 | -100.0% | -0.01% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -269,065 | -100.0% | -0.01% | – |
NTLA | Exit | INTELLIA THERAPEUTCS INC | $0 | – | -39,889 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORPORATION | $0 | – | -16,572 | -100.0% | -0.01% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -81,740 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC. | $0 | – | -30,461 | -100.0% | -0.01% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -177,771 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS NEW | $0 | – | -19,337 | -100.0% | -0.02% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -93,049 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -48,081 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -31,109 | -100.0% | -0.02% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -53,150 | -100.0% | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -31,218 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INC CLASS A | $0 | – | -232,779 | -100.0% | -0.02% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS | $0 | – | -504,853 | -100.0% | -0.03% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -128,682 | -100.0% | -0.04% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -425,178 | -100.0% | -0.04% | – |
BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -129,988 | -100.0% | -0.04% | – |
SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -209,190 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -91,038 | -100.0% | -0.05% | – |
CFX | Exit | COLFAX CORP | $0 | – | -530,269 | -100.0% | -0.06% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -275,209 | -100.0% | -0.06% | – |
DKNG | Exit | DRAFTKINGS INC A | $0 | – | -952,655 | -100.0% | -0.07% | – |
XLNX | Exit | XILINX INC | $0 | – | -128,100 | -100.0% | -0.07% | – |
CPRT | Exit | COPART INC. | $0 | – | -181,870 | -100.0% | -0.07% | – |
AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -117,870 | -100.0% | -0.07% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -254,896 | -100.0% | -0.10% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -117,143 | -100.0% | -0.11% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -260,703 | -100.0% | -0.15% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -921,942 | -100.0% | -0.15% | – |
AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -631,219 | -100.0% | -0.16% | – |
VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -1,319,293 | -100.0% | -0.16% | – |
LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -225,425 | -100.0% | -0.17% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -103,894 | -100.0% | -0.17% | – |
ETSY | Exit | ETSY INC | $0 | – | -458,703 | -100.0% | -0.25% | – |
APR | Exit | APRIA INC | $0 | – | -3,329,125 | -100.0% | -0.27% | – |
RBLX | Exit | ROBLOX CORP CLASS A | $0 | – | -1,220,520 | -100.0% | -0.32% | – |
ROKU | Exit | ROKU INC | $0 | – | -730,043 | -100.0% | -0.42% | – |
COIN | Exit | COINBASE GLOBAL INC CLASS A | $0 | – | -687,466 | -100.0% | -0.44% | – |
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 2022-05-16
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.