$21.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 563 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,584,597,000 | -26.8% | 6,169,829 | -12.2% | 7.40% | +6.9% |
| AMZN | Buy | AMAZON COM INC. | $830,469,000 | -42.4% | 7,819,121 | +1666.5% | 3.88% | -15.9% |
| AAPL | Sell | APPLE INC. | $795,245,000 | -43.4% | 5,816,597 | -27.7% | 3.71% | -17.2% |
| GOOG | Sell | ALPHABET INC CL C | $617,053,000 | -35.6% | 282,088 | -17.8% | 2.88% | -5.9% |
| V | Sell | VISA INC CLASS A SHARES | $473,410,000 | -13.4% | 2,404,439 | -2.4% | 2.21% | +26.6% |
| INTU | Sell | INTUIT INC. | $434,664,000 | -25.5% | 1,127,708 | -7.1% | 2.03% | +8.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $364,618,000 | -36.0% | 4,768,113 | -8.5% | 1.70% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $360,639,000 | -17.9% | 702,138 | -18.5% | 1.68% | +19.9% |
| TSLA | Sell | TESLA INC | $352,636,000 | -45.9% | 523,649 | -13.4% | 1.65% | -20.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $348,783,000 | +26.2% | 4,223,577 | +79.8% | 1.63% | +84.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $332,937,000 | -22.8% | 11,500,421 | +11.8% | 1.56% | +12.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $272,317,000 | -26.1% | 507,420 | -10.3% | 1.27% | +8.0% |
| DHR | Buy | DANAHER CORP | $269,474,000 | -13.4% | 1,062,929 | +0.2% | 1.26% | +26.6% |
| NTRA | Buy | NATERA INC | $256,846,000 | -2.0% | 7,247,345 | +12.4% | 1.20% | +43.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $250,760,000 | +15.8% | 2,205,845 | +10.9% | 1.17% | +69.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $242,742,000 | -14.2% | 1,088,141 | -3.8% | 1.13% | +25.4% |
| MCK | Buy | MCKESSON CORP | $240,761,000 | +1341.8% | 738,055 | +1253.0% | 1.12% | +2020.8% |
| DDOG | Buy | DATADOG INC CLASS A | $231,703,000 | +81.6% | 2,432,835 | +188.8% | 1.08% | +165.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $219,257,000 | -26.4% | 1,300,766 | -0.9% | 1.02% | +7.6% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $203,455,000 | -1.3% | 5,153,362 | +69.7% | 0.95% | +44.2% |
| SPGI | Sell | S&P GLOBAL INC | $203,101,000 | -30.2% | 602,567 | -15.0% | 0.95% | +2.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $200,635,000 | +276.9% | 418,618 | +352.8% | 0.94% | +451.2% |
| ABBV | Sell | ABBVIE INC | $196,052,000 | -22.3% | 1,280,049 | -17.8% | 0.92% | +13.6% |
| ETN | Buy | EATON CORP PLC | $195,091,000 | -13.3% | 1,548,462 | +4.5% | 0.91% | +26.7% |
| ROLL | Sell | RBC BEARINGS INC | $193,667,000 | -23.9% | 1,047,132 | -20.2% | 0.90% | +11.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $183,164,000 | +25.3% | 669,264 | +47.6% | 0.86% | +83.1% |
| TECH | Sell | BIO-TECHNE CORP | $173,936,000 | -51.5% | 501,778 | -39.4% | 0.81% | -29.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS | $172,539,000 | -26.2% | 2,373,950 | -11.0% | 0.81% | +7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $170,686,000 | -47.8% | 850,409 | -21.5% | 0.80% | -23.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $168,759,000 | -29.2% | 1,854,898 | +2.6% | 0.79% | +3.5% |
| FSV | Sell | FIRSTSERVICE CORP | $165,191,000 | -27.1% | 1,362,963 | -12.8% | 0.77% | +6.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $161,959,000 | +62.9% | 2,451,329 | +63.6% | 0.76% | +137.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $150,599,000 | -25.8% | 537,623 | -8.2% | 0.70% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $150,338,000 | +35.4% | 1,940,848 | +48.1% | 0.70% | +97.7% |
| SBNY | Sell | SIGNATURE BANK | $144,232,000 | -57.6% | 804,821 | -30.5% | 0.67% | -37.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $140,427,000 | +24.4% | 498,339 | +15.2% | 0.66% | +81.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $138,290,000 | +0.3% | 1,454,302 | +24.2% | 0.65% | +46.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $137,851,000 | -21.9% | 918,825 | -14.4% | 0.64% | +14.2% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $135,883,000 | -15.0% | 686,141 | -8.8% | 0.64% | +24.5% |
| PODD | Sell | INSULET CORP | $135,502,000 | -35.1% | 621,743 | -20.6% | 0.63% | -5.1% |
| NOW | New | SERVICENOW INC | $132,052,000 | – | 277,700 | +100.0% | 0.62% | – |
| SPSC | Sell | SPS COMMERCE INC | $131,570,000 | -22.1% | 1,163,821 | -9.6% | 0.61% | +13.7% |
| BKR | Buy | BAKER HUGHES CO | $124,579,000 | -3.3% | 4,315,171 | +22.0% | 0.58% | +41.6% |
| NVDA | Sell | NVIDIA CORP. | $124,551,000 | -82.9% | 821,629 | -69.2% | 0.58% | -75.0% |
| New | QUIDELORTHO CORP | $117,079,000 | – | 1,204,765 | +100.0% | 0.55% | – | |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $116,878,000 | +981.8% | 1,728,192 | +948.2% | 0.55% | +1460.0% |
| MEG | Buy | MONTROSE ENVIRONMENT GROUP | $113,909,000 | -32.2% | 3,374,103 | +6.3% | 0.53% | -0.9% |
| TTD | Buy | TRADE DESK INC CLASS A | $111,594,000 | +1201.1% | 2,663,982 | +2051.0% | 0.52% | +1829.6% |
| HEIA | Buy | HEICO CORP CLASS A | $110,952,000 | -16.0% | 1,052,871 | +1.1% | 0.52% | +22.7% |
| HLNE | Sell | HAMILTON LANE INC CLASS A | $109,008,000 | -18.1% | 1,622,625 | -5.7% | 0.51% | +19.8% |
| HQY | Sell | HEALTHEQUITY INC | $108,914,000 | -11.7% | 1,774,140 | -3.0% | 0.51% | +29.2% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $107,847,000 | -55.1% | 590,395 | -36.9% | 0.50% | -34.3% |
| CYRX | Sell | CRYOPORT INC | $106,851,000 | -15.3% | 3,449,020 | -4.5% | 0.50% | +23.8% |
| RGEN | Sell | REPLIGEN CORP | $105,149,000 | -45.5% | 647,467 | -36.9% | 0.49% | -20.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $104,958,000 | -27.3% | 1,478,493 | -3.1% | 0.49% | +6.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $104,105,000 | +86.1% | 849,625 | +133.5% | 0.49% | +171.5% |
| CHX | Sell | CHAMPIONX CORP | $103,590,000 | -43.1% | 5,218,665 | -29.8% | 0.48% | -16.7% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $103,403,000 | -34.2% | 491,041 | -7.1% | 0.48% | -3.8% |
| BL | Sell | BLACKLINE INC | $102,881,000 | -24.2% | 1,544,758 | -16.7% | 0.48% | +10.6% |
| ATRC | Sell | ATRICURE INC | $102,783,000 | -43.3% | 2,515,495 | -8.8% | 0.48% | -17.1% |
| MELI | Buy | MERCADOLIBRE INC | $98,630,000 | +3.3% | 154,867 | +92.9% | 0.46% | +51.1% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $97,427,000 | -23.2% | 509,635 | -16.7% | 0.46% | +12.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $96,951,000 | +281.4% | 196,280 | +380.6% | 0.45% | +459.3% |
| HEI | Sell | HEICO CORP | $96,816,000 | -19.5% | 738,371 | -5.7% | 0.45% | +17.7% |
| STEP | Sell | STEPSTONE GROUP INC | $96,662,000 | -29.0% | 3,713,500 | -9.8% | 0.45% | +3.7% |
| BPOP | Sell | POPULAR INC | $95,461,000 | -9.1% | 1,240,883 | -3.4% | 0.45% | +33.1% |
| PRO | Sell | PROS HOLDINGS INC | $95,270,000 | -29.2% | 3,632,119 | -10.1% | 0.44% | +3.5% |
| LNG | New | CHENIERE ENERGY INC | $94,902,000 | – | 713,389 | +100.0% | 0.44% | – |
| MQ | Sell | MARQETA INC | $94,259,000 | -35.0% | 11,622,528 | -11.5% | 0.44% | -5.0% |
| NEOG | Sell | NEOGEN CORP | $93,971,000 | -26.9% | 3,900,825 | -6.5% | 0.44% | +6.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $93,660,000 | -40.6% | 787,925 | -19.2% | 0.44% | -13.1% |
| LRCX | Sell | LAM RESEARCH CORP. | $92,535,000 | -37.1% | 217,141 | -20.6% | 0.43% | -8.1% |
| GLOB | Buy | GLOBANT SA | $90,603,000 | -33.6% | 520,708 | +0.0% | 0.42% | -3.0% |
| ADBE | Sell | ADOBE INC. | $90,511,000 | -38.2% | 247,257 | -23.1% | 0.42% | -9.6% |
| SPT | Sell | SPROUT SOCIAL INC | $88,493,000 | -36.7% | 1,523,898 | -12.6% | 0.41% | -7.4% |
| MTN | Sell | VAIL RESORTS INC. | $87,657,000 | -43.8% | 402,002 | -32.9% | 0.41% | -17.9% |
| AVLR | Buy | AVALARA INC | $86,492,000 | -27.0% | 1,225,099 | +2.9% | 0.40% | +6.9% |
| PDCE | Sell | PDC ENERGY INC | $86,242,000 | -35.4% | 1,399,809 | -23.8% | 0.40% | -5.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $84,619,000 | -7.0% | 1,315,392 | -6.9% | 0.40% | +35.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $82,055,000 | -25.6% | 2,127,428 | +18.8% | 0.38% | +8.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $81,178,000 | +29.2% | 482,109 | +41.7% | 0.38% | +88.6% |
| CTLT | Sell | CATALENT INC | $79,854,000 | -22.3% | 744,283 | -19.6% | 0.37% | +13.7% |
| CLB | Sell | CORE LABORATORIES NV | $79,728,000 | -40.4% | 4,024,590 | -4.9% | 0.37% | -13.1% |
| NOVT | Sell | NOVANTA INC | $77,563,000 | -20.5% | 639,592 | -6.7% | 0.36% | +16.0% |
| SIVB | New | SVB FINANCIAL GROUP | $77,281,000 | – | 195,654 | +100.0% | 0.36% | – |
| HSKA | Sell | HESKA CORP | $76,799,000 | -45.0% | 812,600 | -19.5% | 0.36% | -19.5% |
| AME | Sell | AMETEK INC | $76,595,000 | -35.6% | 697,018 | -21.9% | 0.36% | -5.8% |
| CHGG | Sell | CHEGG INC | $75,914,000 | -60.3% | 4,042,228 | -23.2% | 0.36% | -41.8% |
| HRI | Sell | HERC HOLDINGS INC | $75,693,000 | -73.3% | 839,633 | -50.4% | 0.35% | -61.0% |
| EVH | Sell | EVOLENT HEALTH INC A | $74,850,000 | -8.4% | 2,437,309 | -3.6% | 0.35% | +34.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $69,824,000 | -54.4% | 181,815 | -42.3% | 0.33% | -33.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $69,332,000 | -27.4% | 397,499 | -14.3% | 0.32% | +6.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $65,091,000 | -26.9% | 2,439,709 | -19.0% | 0.30% | +6.7% |
| NXPI | New | NXP SEMICONDUCTORS NV | $64,679,000 | – | 436,932 | +100.0% | 0.30% | – |
| AMRC | Sell | AMERESCO INC CL A | $63,517,000 | -50.7% | 1,394,145 | -13.9% | 0.30% | -27.7% |
| CDNA | Sell | CAREDX INC | $62,061,000 | -52.0% | 2,889,229 | -17.3% | 0.29% | -29.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $62,178,000 | -71.3% | 1,516,156 | -64.1% | 0.29% | -58.2% |
| SAIA | Sell | SAIA INC | $61,213,000 | -44.8% | 325,599 | -28.5% | 0.29% | -19.4% |
| ALB | Sell | ALBEMARLE CORP | $59,581,000 | -31.3% | 285,105 | -27.3% | 0.28% | +0.4% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $59,612,000 | -12.6% | 876,526 | +8.6% | 0.28% | +27.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $58,576,000 | -20.3% | 483,496 | -9.8% | 0.27% | +16.6% |
| CME | Buy | CME GROUP INC | $58,583,000 | +60.2% | 286,191 | +86.2% | 0.27% | +134.2% |
| SQ | Buy | BLOCK INC A | $58,365,000 | -23.3% | 949,646 | +69.3% | 0.27% | +12.3% |
| MDB | Sell | MONGODB INC | $58,265,000 | -52.2% | 224,529 | -18.3% | 0.27% | -30.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $57,914,000 | +4.3% | 2,192,056 | +57.0% | 0.27% | +52.5% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $56,989,000 | +13.4% | 132,546 | +16.5% | 0.27% | +66.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $54,244,000 | +1051.4% | 211,658 | +1241.9% | 0.25% | +1586.7% |
| NVRO | Buy | NEVRO CORP | $54,186,000 | -19.3% | 1,236,289 | +33.2% | 0.25% | +18.2% |
| CRM | Sell | SALESFORCE.COM INC | $53,212,000 | -56.7% | 322,416 | -44.3% | 0.25% | -36.9% |
| Buy | CLEARWATER ANALYTICS HOLDINGS | $53,123,000 | -33.7% | 4,412,250 | +15.6% | 0.25% | -3.1% | |
| BILL | Sell | BILL.COM HOLDINGS INC | $52,470,000 | -71.0% | 477,266 | -40.2% | 0.24% | -57.7% |
| SBCF | Sell | SEACOAST BANKING CORP FL | $51,866,000 | -13.3% | 1,569,803 | -8.1% | 0.24% | +26.7% |
| PI | Buy | IMPINJ INC | $51,180,000 | +9.9% | 872,330 | +19.0% | 0.24% | +60.4% |
| WING | Sell | WINGSTOP INC | $50,593,000 | -58.0% | 676,648 | -34.1% | 0.24% | -38.7% |
| DRQ | Buy | DRIL-QUIP INC | $50,003,000 | -19.3% | 1,938,115 | +16.8% | 0.23% | +18.2% |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $49,415,000 | -46.8% | 355,352 | -12.4% | 0.23% | -22.2% |
| VCEL | Sell | VERICEL CORP | $48,699,000 | -53.8% | 1,934,021 | -29.8% | 0.23% | -32.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $47,995,000 | -67.7% | 176,057 | -56.7% | 0.22% | -52.7% |
| TREX | Sell | TREX COMPANY INC | $47,686,000 | -27.6% | 876,264 | -13.0% | 0.22% | +6.2% |
| GKOS | Buy | GLAUKOS CORPORATION | $47,407,000 | -18.3% | 1,043,750 | +4.0% | 0.22% | +19.5% |
| PGNY | Sell | PROGYNY INC | $45,566,000 | -74.5% | 1,568,562 | -54.9% | 0.21% | -62.7% |
| VERX | Sell | VERTEX INC CLASS A | $45,400,000 | -29.3% | 4,007,068 | -4.3% | 0.21% | +3.4% |
| TENB | Buy | TENABLE HOLDINGS INC | $43,613,000 | -6.7% | 960,425 | +18.7% | 0.20% | +36.9% |
| USPH | Buy | US PHYSICAL THERAPY INC | $43,135,000 | +880.6% | 395,010 | +792.9% | 0.20% | +1335.7% |
| FWONK | Buy | LIBERTY MEDIA CORP- LIBERTY FO | $41,944,000 | +377.5% | 660,840 | +425.4% | 0.20% | +600.0% |
| EOG | Buy | EOG RES INC | $41,784,000 | +12.7% | 378,344 | +21.6% | 0.20% | +65.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $40,801,000 | -65.2% | 584,204 | -42.4% | 0.19% | -49.1% |
| AXP | New | AMERICAN EXPRESS COMPANY | $39,419,000 | – | 284,369 | +100.0% | 0.18% | – |
| FRPT | Sell | FRESHPET INC | $38,826,000 | -51.6% | 748,236 | -4.3% | 0.18% | -29.3% |
| AMGN | Sell | AMGEN INC | $38,854,000 | -10.1% | 159,695 | -10.7% | 0.18% | +31.2% |
| IIVI | Buy | II-VI INC | $38,457,000 | -7.6% | 754,806 | +31.5% | 0.18% | +35.3% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $38,524,000 | -61.6% | 1,225,716 | -33.1% | 0.18% | -43.9% |
| AGLY | New | AGILITI INC | $38,079,000 | – | 1,856,566 | +100.0% | 0.18% | – |
| AX | Buy | AXOS FINANCIAL INC | $38,008,000 | -11.0% | 1,060,197 | +15.2% | 0.18% | +30.1% |
| EVBG | Sell | EVERBRIDGE INC | $37,655,000 | -38.3% | 1,350,139 | -3.4% | 0.18% | -9.7% |
| DVN | New | DEVON ENERGY CORP NEW | $37,320,000 | – | 677,187 | +100.0% | 0.17% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $36,506,000 | -73.8% | 1,784,271 | -54.3% | 0.17% | -61.8% |
| SLB | Buy | SCHLUMBERGER LTD | $34,844,000 | +668.3% | 974,392 | +787.6% | 0.16% | +1064.3% |
| DE | Sell | DEERE & CO. | $33,644,000 | -62.0% | 112,345 | -47.3% | 0.16% | -44.5% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $33,160,000 | +95.8% | 532,097 | +112.4% | 0.16% | +187.0% |
| ALKS | Buy | ALKERMES PLC. | $33,058,000 | +995.7% | 1,109,705 | +867.7% | 0.15% | +1440.0% |
| Buy | CI&T INC UNITED STATES | $32,539,000 | -2.5% | 3,224,939 | +54.9% | 0.15% | +42.1% | |
| DPZ | New | DOMINO'S PIZZA INC | $31,925,000 | – | 81,920 | +100.0% | 0.15% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $31,894,000 | -70.5% | 2,511,364 | -19.2% | 0.15% | -56.8% |
| GO | New | GROCERY OUTLETS HOLDING CORP | $31,032,000 | – | 727,941 | +100.0% | 0.14% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $30,728,000 | -13.0% | 1,463,950 | -2.0% | 0.14% | +26.5% |
| CGNX | Sell | COGNEX CORP. | $29,105,000 | -76.0% | 684,494 | -56.4% | 0.14% | -64.9% |
| ABNB | Sell | AIRBNB INC | $28,617,000 | -81.9% | 321,250 | -65.2% | 0.13% | -73.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,775,000 | +17.2% | 224,068 | +32.1% | 0.13% | +71.1% |
| SBUX | Buy | STARBUCKS CORP. | $27,329,000 | +1067.9% | 357,759 | +1290.9% | 0.13% | +1728.6% |
| COG | New | COTERRA ENERGY INC | $26,760,000 | – | 1,037,594 | +100.0% | 0.12% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $26,492,000 | +349.2% | 89,869 | +352.0% | 0.12% | +552.6% |
| RPD | Sell | RAPID7 INC | $26,560,000 | -45.1% | 397,598 | -8.5% | 0.12% | -19.5% |
| TRNS | Sell | TRANSCAT INC | $26,271,000 | -47.4% | 462,431 | -24.9% | 0.12% | -23.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $25,593,000 | +28.6% | 435,626 | -6.0% | 0.12% | +87.5% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $25,266,000 | +114745.5% | 402,579 | +117958.4% | 0.12% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $24,606,000 | -30.3% | 2,490,507 | -13.8% | 0.12% | +1.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $24,510,000 | -41.7% | 1,774,834 | -4.1% | 0.11% | -14.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,420,000 | +64.8% | 119,955 | +70.3% | 0.11% | +142.2% |
| TASK | Sell | TASKUS INC-A | $23,220,000 | -71.1% | 1,377,234 | -34.1% | 0.11% | -58.0% |
| BCPC | Sell | BALCHEM CORP. | $22,904,000 | -10.3% | 176,538 | -5.5% | 0.11% | +30.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $22,851,000 | -45.0% | 1,621,768 | -5.5% | 0.11% | -19.5% |
| Sell | GXO LOGISTICS INC | $22,676,000 | -53.5% | 524,051 | -23.4% | 0.11% | -32.1% | |
| BNTX | Sell | BIONTECH SE ADR | $22,240,000 | -52.5% | 149,164 | -45.7% | 0.10% | -30.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $22,370,000 | +1286.0% | 975,570 | +1389.6% | 0.10% | +1980.0% | |
| MASS | Buy | 908 DEVICES INC | $22,037,000 | +59.4% | 1,070,259 | +47.2% | 0.10% | +134.1% |
| NFLX | Sell | NETFLIX COM INC | $22,056,000 | -81.4% | 126,129 | -60.1% | 0.10% | -72.8% |
| KLAC | Sell | KLA CORPORATION | $21,747,000 | -33.1% | 68,155 | -23.3% | 0.10% | -1.9% |
| SGEN | Buy | SEAGEN INC. | $21,509,000 | +452.4% | 121,562 | +349.7% | 0.10% | +733.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $21,136,000 | -38.8% | 264,990 | -19.3% | 0.10% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $21,041,000 | -33.6% | 183,600 | -19.7% | 0.10% | -3.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $20,032,000 | – | 68,149 | +100.0% | 0.09% | – |
| AVTR | Sell | AVANTOR INC | $19,918,000 | -8.3% | 640,452 | -0.2% | 0.09% | +34.8% |
| UTHR | New | UNITED THERAPEUTICS CORP. | $19,521,000 | – | 82,844 | +100.0% | 0.09% | – |
| CTAS | Buy | CINTAS CORP. | $18,724,000 | +12.3% | 50,126 | +27.9% | 0.09% | +64.2% |
| JD | Buy | JD.COM ADR | $18,217,000 | +1615.3% | 283,659 | +1445.7% | 0.08% | +2733.3% |
| CNC | Buy | CENTENE CORP DEL | $17,706,000 | +87.9% | 209,271 | +87.0% | 0.08% | +176.7% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $17,268,000 | -23.4% | 1,244,158 | +13.0% | 0.08% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,618,000 | +391.2% | 106,516 | +390.2% | 0.08% | +609.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $16,768,000 | – | 118,515 | +100.0% | 0.08% | – |
| FB | Sell | META PLATFORMS INC CLASS A | $16,067,000 | -67.5% | 99,638 | -55.2% | 0.08% | -52.5% |
| MP | Buy | MP MATERIALS CORP | $15,840,000 | -40.1% | 493,760 | +7.1% | 0.07% | -11.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $15,643,000 | -23.0% | 262,201 | -6.3% | 0.07% | +12.3% |
| HUBS | Buy | HUBSPOT INC | $15,680,000 | -36.5% | 52,154 | +0.3% | 0.07% | -7.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $15,607,000 | -34.0% | 866,560 | -3.5% | 0.07% | -3.9% |
| TTGT | Buy | TECH TARGET INC | $15,420,000 | +51.0% | 234,631 | +86.7% | 0.07% | +118.2% |
| PETQ | Buy | PETIQ INC | $15,505,000 | +2.3% | 923,498 | +48.6% | 0.07% | +50.0% |
| GM | Sell | GENERAL MOTORS CO. | $15,244,000 | -79.3% | 479,983 | -71.6% | 0.07% | -69.9% |
| New | CONSTELLATION ENERGY GROUP INC | $15,041,000 | – | 262,677 | +100.0% | 0.07% | – | |
| LLY | Buy | ELI LILLY & CO | $14,984,000 | +31.4% | 46,215 | +16.0% | 0.07% | +94.4% |
| AR | New | ANTERO RESOURCES CORP | $14,698,000 | – | 479,535 | +100.0% | 0.07% | – |
| USFD | Buy | US FOODS HOLDING CORP | $14,313,000 | +3.0% | 466,520 | +26.3% | 0.07% | +52.3% |
| BSY | Sell | BENTLEY SYSTEMS INC | $14,329,000 | -24.8% | 430,295 | -0.2% | 0.07% | +9.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $13,940,000 | -31.1% | 22,066 | -25.3% | 0.06% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $13,455,000 | +1557.0% | 799,978 | +1286.7% | 0.06% | +2000.0% |
| URI | Sell | UNITED RENTALS INC | $12,830,000 | -31.7% | 52,817 | -0.2% | 0.06% | 0.0% |
| INGN | Buy | INOGEN INC | $12,830,000 | -22.3% | 530,618 | +4.2% | 0.06% | +13.2% |
| XPO | Sell | XPO LOGISTICS INC | $12,724,000 | -94.1% | 264,218 | -91.2% | 0.06% | -91.5% |
| SWIM | Sell | LATHAM GROUP INC | $12,242,000 | -84.7% | 1,766,426 | -70.8% | 0.06% | -77.6% |
| VRSN | Buy | VERISIGN INC. | $11,913,000 | +29.9% | 71,194 | +72.6% | 0.06% | +93.1% |
| New | RIVIAN AUTOMOTIVE INC | $11,877,000 | – | 461,429 | +100.0% | 0.06% | – | |
| POOL | Sell | POOL CORPORATION | $11,457,000 | -17.2% | 32,620 | -0.3% | 0.05% | +22.7% |
| MRK | Buy | MERCK & CO INC | $11,325,000 | +430.2% | 124,221 | +377.2% | 0.05% | +657.1% |
| QCOM | Sell | QUALCOMM INC. | $11,092,000 | -92.5% | 86,834 | -91.0% | 0.05% | -88.9% |
| ROKU | New | ROKU INC | $11,116,000 | – | 135,328 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $10,843,000 | -22.8% | 61,085 | -22.9% | 0.05% | +13.3% |
| U | Sell | UNITY SOFTWARE | $10,758,000 | -89.8% | 292,173 | -72.6% | 0.05% | -85.2% |
| AYX | Buy | ALTERYX INC | $10,527,000 | -29.2% | 217,400 | +4.7% | 0.05% | +4.3% |
| TYL | Sell | TYLER TECHNOLOGIES | $10,449,000 | -25.4% | 31,426 | -0.2% | 0.05% | +8.9% |
| GOOGL | Buy | ALPHABET INC CL A | $10,382,000 | -8.4% | 4,764 | +16.9% | 0.05% | +33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,363,000 | -11.9% | 134,579 | -16.4% | 0.05% | +26.3% |
| MLAB | Sell | MESA LABORATORIES INC | $10,029,000 | -21.5% | 49,176 | -1.9% | 0.05% | +14.6% |
| BRKS | Sell | AZENTA INC | $9,771,000 | -38.7% | 135,527 | -29.6% | 0.05% | -9.8% |
| SPLK | Buy | SPLUNK INC | $9,766,000 | -23.4% | 110,404 | +28.7% | 0.05% | +12.2% |
| UPST | Sell | UPSTART HOLDINGS INC | $9,849,000 | -95.2% | 311,476 | -83.3% | 0.05% | -92.9% |
| YUMC | New | YUM CHINA HOLDINGS INC | $9,909,000 | – | 204,311 | +100.0% | 0.05% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $9,736,000 | -19.7% | 376,047 | -2.4% | 0.04% | +15.4% |
| JPM | Buy | J P MORGAN CHASE & CO. | $9,455,000 | +29.1% | 83,958 | +56.2% | 0.04% | +91.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,141,000 | – | 71,439 | +100.0% | 0.04% | – |
| EBIX | Buy | EBIX INC | $8,854,000 | -23.2% | 523,876 | +50.6% | 0.04% | +10.8% |
| DLO | Buy | DLOCAL LIMITED | $8,673,000 | -16.0% | 330,386 | +0.1% | 0.04% | +24.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,588,000 | -50.3% | 145,090 | -2.4% | 0.04% | -27.3% |
| MS | Buy | MORGAN STANLEY | $8,339,000 | -9.5% | 109,632 | +3.9% | 0.04% | +34.5% |
| BLKB | Sell | BLACKBAUD INC | $8,166,000 | -4.9% | 140,625 | -1.9% | 0.04% | +40.7% |
| HD | Buy | HOME DEPOT INC | $8,020,000 | +3.3% | 29,241 | +12.7% | 0.04% | +48.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,947,000 | +71.2% | 1,059,565 | +107.7% | 0.04% | +146.7% |
| WOOF | Buy | PET ACQUISITION LLC | $7,761,000 | -2.0% | 526,532 | +30.0% | 0.04% | +44.0% |
| INMD | Sell | INMODE LTD | $7,654,000 | -80.4% | 341,550 | -67.7% | 0.04% | -71.2% |
| FRC | New | FIRST REPUBLIC BANK | $7,587,000 | – | 52,617 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,444,000 | – | 221,614 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INC. | $7,294,000 | -2.8% | 18,922 | +0.4% | 0.03% | +41.7% |
| WAT | Buy | WATERS CORP. | $7,177,000 | +16211.4% | 21,685 | +15279.4% | 0.03% | – |
| SEMR | Sell | SEMRUSH HOLDINGS INC | $7,298,000 | +2.5% | 564,374 | -5.4% | 0.03% | +47.8% |
| NKE | Sell | NIKE INC CL B | $7,325,000 | -95.0% | 71,674 | -93.4% | 0.03% | -92.7% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $7,067,000 | +16.9% | 181,725 | -2.0% | 0.03% | +73.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $7,021,000 | +105.2% | 81,898 | +146.7% | 0.03% | +200.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $6,875,000 | +37.1% | 243,545 | +83.5% | 0.03% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $6,859,000 | -26.9% | 482,381 | -11.6% | 0.03% | +6.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $6,562,000 | +23.6% | 243,383 | +56.2% | 0.03% | +82.4% |
| SITM | Buy | SITIME CORP | $6,435,000 | -16.5% | 39,473 | +26.9% | 0.03% | +20.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $6,515,000 | -52.5% | 142,654 | -18.2% | 0.03% | -31.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,172,000 | +76.6% | 136,499 | +98.4% | 0.03% | +163.6% |
| FIVE | Sell | FIVE BELOW | $6,221,000 | -29.8% | 54,846 | -1.9% | 0.03% | +3.6% |
| Sell | VICTORIA'S SECRET & CO | $6,317,000 | -59.2% | 225,863 | -25.0% | 0.03% | -40.8% | |
| OMCL | Sell | OMNICELL INC | $6,130,000 | -35.1% | 53,889 | -26.1% | 0.03% | -3.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $5,917,000 | -37.5% | 71,404 | -41.9% | 0.03% | -6.7% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,073,000 | – | 133,798 | +100.0% | 0.03% | – |
| TREE | Sell | LENDINGTREE INC | $5,701,000 | -80.9% | 130,094 | -47.8% | 0.03% | -71.6% |
| ICLR | Sell | ICON PLC | $5,850,000 | -12.8% | 26,997 | -2.1% | 0.03% | +28.6% |
| AVGO | Buy | BROADCOM LTD | $5,735,000 | -11.1% | 11,804 | +15.2% | 0.03% | +28.6% |
| PEP | Buy | PEPSICO INC | $5,539,000 | +2.3% | 33,238 | +2.7% | 0.03% | +52.9% |
| ANTM | New | ELEVANCE HEALTH INC | $5,583,000 | – | 11,570 | +100.0% | 0.03% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $5,504,000 | -26.5% | 130,578 | -2.1% | 0.03% | +8.3% |
| DXCM | Sell | DEXCOM INC. | $5,548,000 | -96.0% | 74,437 | -72.7% | 0.03% | -94.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,559,000 | +2.7% | 38,661 | +9.1% | 0.03% | +52.9% |
| PLD | Buy | PROLOGIS | $5,506,000 | +116.1% | 46,801 | +196.6% | 0.03% | +225.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,429,000 | – | 146,656 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INC | $5,264,000 | – | 75,475 | +100.0% | 0.02% | – |
| UPWK | Sell | UPWORK INC | $5,273,000 | -12.8% | 254,992 | -2.0% | 0.02% | +31.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,401,000 | -4.9% | 31,073 | +6.5% | 0.02% | +38.9% |
| PUMP | New | PROPETRO HOLDING CORP | $5,430,000 | – | 542,989 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $5,141,000 | -61.0% | 85,101 | -57.0% | 0.02% | -42.9% |
| ATFV | ALGER 35 ETFmutual funds | $5,223,000 | -22.2% | 370,512 | 0.0% | 0.02% | +14.3% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,240,000 | -76.9% | 51,810 | -61.8% | 0.02% | -66.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $5,242,000 | +263.8% | 17,338 | +394.1% | 0.02% | +380.0% |
| CVX | Buy | CHEVRONTEXACO CORP | $4,844,000 | +1.0% | 33,461 | +13.6% | 0.02% | +53.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,836,000 | -25.2% | 84,720 | -19.9% | 0.02% | +9.5% |
| NEO | Sell | NEOGENOMICS INC | $4,675,000 | -54.0% | 573,610 | -31.5% | 0.02% | -31.2% |
| GH | Sell | GUARDANT HEALTH INC | $4,712,000 | -80.8% | 116,797 | -68.4% | 0.02% | -71.8% |
| CUTR | New | CUTERA INC | $4,644,000 | – | 123,846 | +100.0% | 0.02% | – |
| JYNT | Sell | JOINT CORP/THE | $4,679,000 | -90.7% | 305,646 | -78.4% | 0.02% | -86.2% |
| RACE | FERRARI N.V. | $4,702,000 | -15.9% | 25,626 | 0.0% | 0.02% | +22.2% | |
| SHOP | Sell | SHOPIFY INC - A | $4,701,000 | -97.9% | 150,490 | -54.4% | 0.02% | -96.9% |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $4,610,000 | -27.5% | 284,577 | -1.9% | 0.02% | +10.0% |
| KSS | Sell | KOHLS CORP. | $4,589,000 | -45.9% | 128,575 | -8.4% | 0.02% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,194,000 | -32.3% | 72,218 | -12.4% | 0.02% | 0.0% |
| FRTY | ALGER MID CAP 40 ETFmutual funds | $4,301,000 | -23.5% | 330,106 | 0.0% | 0.02% | +11.1% | |
| HDB | HDFC BANK LTD ADR | $4,224,000 | -10.4% | 76,855 | 0.0% | 0.02% | +33.3% | |
| GRFS | GRIFOLS SA ADR | $4,206,000 | +1.7% | 354,068 | 0.0% | 0.02% | +53.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $4,230,000 | -51.0% | 51,742 | -37.6% | 0.02% | -28.6% |
| TRIP | Sell | TRIPADVISOR INC | $4,333,000 | -35.7% | 243,400 | -2.0% | 0.02% | -9.1% |
| XMTR | Sell | XOMETRY INC-A | $4,051,000 | -9.5% | 119,392 | -2.0% | 0.02% | +35.7% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GROmutual funds | $4,161,000 | +73.6% | 19,027 | +120.4% | 0.02% | +137.5% |
| MSCI | Buy | MSCI INC | $3,752,000 | +262.5% | 9,103 | +342.1% | 0.02% | +500.0% |
| FTNT | Buy | FORTINET INC | $3,950,000 | -10.0% | 69,820 | +443.5% | 0.02% | +28.6% |
| BLK | Buy | BLACKROCK INC. | $3,934,000 | -12.2% | 6,459 | +10.2% | 0.02% | +28.6% |
| KO | Buy | COCA COLA CO. | $3,934,000 | +10.1% | 62,540 | +8.5% | 0.02% | +63.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,690,000 | -64.0% | 2,110 | -51.7% | 0.02% | -48.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,594,000 | +3080.5% | 6,616 | +3345.8% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,640,000 | +13.4% | 71,733 | +13.9% | 0.02% | +70.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $3,616,000 | -13.6% | 262,038 | +13.7% | 0.02% | +30.8% |
| CVS | Sell | CVS HEALTH CORP | $3,682,000 | -74.7% | 39,738 | -72.4% | 0.02% | -63.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,378,000 | +19.2% | 39,442 | +15.0% | 0.02% | +77.8% |
| TRNO | New | TERRENO REALTY CORP | $3,360,000 | – | 60,285 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORP | $3,354,000 | -10.4% | 107,737 | +18.7% | 0.02% | +33.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,397,000 | +3.4% | 14,124 | +7.4% | 0.02% | +60.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,501,000 | +2.7% | 27,674 | +2.9% | 0.02% | +45.5% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $3,424,000 | +14.6% | 266,459 | -2.0% | 0.02% | +60.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,288,000 | -20.6% | 8,766 | 0.0% | 0.02% | +15.4% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INmutual funds | $3,281,000 | -14.0% | 15,901 | +6.5% | 0.02% | +25.0% |
| RUN | Sell | SUNRUN INC | $3,169,000 | -37.1% | 135,657 | -18.3% | 0.02% | -6.2% |
| GTES | Sell | GATES INDUSTRIAL COPR INC | $3,316,000 | -29.7% | 306,717 | -2.0% | 0.02% | 0.0% |
| HXL | Sell | HEXCEL CORP | $3,203,000 | -13.6% | 61,235 | -1.8% | 0.02% | +25.0% |
| MGNI | Sell | THE MAGNITE INC | $2,992,000 | -48.0% | 336,992 | -22.6% | 0.01% | -22.2% |
| CMCSA | Buy | COMCAST CORP CL A | $2,997,000 | -4.5% | 76,381 | +14.0% | 0.01% | +40.0% |
| SKIN | Sell | BEAUTY HEALTH CO | $2,944,000 | -25.3% | 228,920 | -1.9% | 0.01% | +7.7% |
| COUP | Sell | COUPA SOFTWARE INC | $3,073,000 | -72.8% | 53,817 | -51.6% | 0.01% | -61.1% |
| ZEN | New | ZENDESK INC | $2,996,000 | – | 40,449 | +100.0% | 0.01% | – |
| LZ | Sell | LEGALZOOMCOM INC | $3,040,000 | -23.8% | 276,658 | -2.0% | 0.01% | +7.7% |
| BX | Buy | BLACKSTONE INC | $3,027,000 | -18.2% | 33,175 | +13.8% | 0.01% | +16.7% |
| TRMB | Buy | TRIMBLE INC | $2,756,000 | -12.3% | 47,323 | +8.6% | 0.01% | +30.0% |
| EL | ESTEE LAUDER COMPANIES INC CL | $2,854,000 | -6.5% | 11,206 | 0.0% | 0.01% | +30.0% | |
| REAL | Buy | THE REALREAL INC | $2,736,000 | -30.6% | 1,098,884 | +102.3% | 0.01% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $2,838,000 | +175.0% | 37,718 | -1.8% | 0.01% | +333.3% |
| IAA | Sell | IAA INC | $2,822,000 | -16.0% | 86,116 | -2.0% | 0.01% | +18.2% |
| HUM | Buy | HUMANA INC | $2,847,000 | +228.0% | 6,083 | +204.9% | 0.01% | +333.3% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS | $2,706,000 | +55.9% | 260,213 | -2.0% | 0.01% | +116.7% |
| PFE | Buy | PFIZER INC | $2,753,000 | +17.4% | 52,509 | +16.0% | 0.01% | +85.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,679,000 | +6.8% | 91,988 | -2.0% | 0.01% | +62.5% |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $2,699,000 | -11.8% | 172,706 | +3.4% | 0.01% | +30.0% |
| EB | Sell | EVENTBRITE INC | $2,604,000 | -31.8% | 253,561 | -1.9% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,555,000 | -37.1% | 11,980 | -19.5% | 0.01% | -7.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,617,000 | -13.8% | 61,373 | +12.7% | 0.01% | +20.0% |
| MRVI | Buy | MARAVAI LIFESCIENCE HOLDINGS | $2,620,000 | -9.2% | 92,237 | +12.7% | 0.01% | +33.3% |
| GENI | Sell | GENIUS SPORTS LTD | $2,336,000 | -93.3% | 1,038,227 | -86.3% | 0.01% | -90.1% |
| SYY | Buy | SYSCO CORP. | $2,319,000 | +8.8% | 27,376 | +4.9% | 0.01% | +57.1% |
| Sell | PARAGON 28 INC | $2,245,000 | -7.0% | 141,476 | -1.9% | 0.01% | +25.0% | |
| BMBL | Sell | BUMBLE INC | $2,096,000 | -5.0% | 74,450 | -2.2% | 0.01% | +42.9% |
| MCD | Buy | MCDONALDS CORP. | $2,083,000 | +8.8% | 8,439 | +9.0% | 0.01% | +66.7% |
| CXM | New | SPRINKLR INC | $2,089,000 | – | 206,590 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORP | $2,137,000 | – | 45,064 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,077,000 | +61.1% | 449,661 | +39.2% | 0.01% | +150.0% |
| WELL | Buy | WELLTOWER INC | $1,928,000 | +9.2% | 23,410 | +27.4% | 0.01% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $1,859,000 | -7.8% | 20,709 | +13.9% | 0.01% | +50.0% |
| CRNC | Sell | CERENCE INC | $1,883,000 | -61.3% | 74,618 | -44.6% | 0.01% | -43.8% |
| WMT | Buy | WALMART INC | $1,965,000 | -10.4% | 16,166 | +9.8% | 0.01% | +28.6% |
| FTCH | Sell | FARFETCH LTD CLASS A | $1,866,000 | -53.6% | 260,623 | -2.0% | 0.01% | -30.8% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $1,922,000 | +12.1% | 36,510 | +7.6% | 0.01% | +80.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,892,000 | -5.9% | 68,373 | +8.1% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,000,000 | -74.6% | 402,414 | +15.3% | 0.01% | -64.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $1,962,000 | -86.1% | 16,826 | -83.2% | 0.01% | -80.0% |
| MO | Buy | ALTRIA GROUP INC. | $1,926,000 | +0.2% | 46,098 | +25.3% | 0.01% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,649,000 | -5.4% | 7,454 | +3.1% | 0.01% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $1,774,000 | +4.1% | 11,803 | +16.4% | 0.01% | +60.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,797,000 | -60.9% | 102,841 | -2.0% | 0.01% | -46.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $1,703,000 | +8863.2% | 15,282 | +12324.4% | 0.01% | – |
| CMPX | COMPASS THERAPEUTICS INC | $1,613,000 | +93.4% | 608,536 | 0.0% | 0.01% | +166.7% | |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $1,728,000 | -19.2% | 18,210 | +12.0% | 0.01% | +14.3% |
| DIS | Sell | WALT DISNEY CO. | $1,640,000 | -97.0% | 17,373 | -95.7% | 0.01% | -95.5% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,497,000 | -10.7% | 17,022 | +17.9% | 0.01% | +40.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,421,000 | +17.8% | 14,387 | +12.0% | 0.01% | +75.0% |
| WAB | New | WABTEC CORP | $1,409,000 | – | 17,166 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGY CORP | $1,567,000 | -93.7% | 16,305 | -93.5% | 0.01% | -91.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,468,000 | +9.9% | 33,732 | +9.9% | 0.01% | +75.0% |
| AMED | Sell | AMEDISYS | $1,425,000 | -67.3% | 13,560 | -46.4% | 0.01% | -50.0% |
| GRMN | Buy | GARMIN LTD | $1,248,000 | -3.3% | 12,698 | +16.7% | 0.01% | +50.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $1,252,000 | -15.1% | 26,146 | +16.3% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,282,000 | +0.6% | 19,599 | +10.5% | 0.01% | +50.0% |
| Sell | FORGEROCK INC | $1,223,000 | -4.2% | 57,107 | -2.0% | 0.01% | +50.0% | |
| ACCD | New | ACCOLADE INC | $1,325,000 | – | 179,003 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG ADR | $1,244,000 | +6.2% | 14,718 | +10.3% | 0.01% | +50.0% |
| DOCS | Sell | DOXIMITY INC CLASS A | $1,223,000 | -89.8% | 35,110 | -84.8% | 0.01% | -84.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,347,000 | -13.5% | 30,012 | +8.7% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC | $1,201,000 | -0.3% | 21,646 | +26.8% | 0.01% | +50.0% |
| T | Buy | AT&T INC. | $1,177,000 | -10.1% | 56,161 | +1.4% | 0.01% | +25.0% |
| CI | CIGNA CORP | $1,024,000 | +10.0% | 3,885 | 0.0% | 0.01% | +66.7% | |
| Sell | CYTEK BIOSCIENCES INC | $1,142,000 | -2.4% | 106,391 | -2.0% | 0.01% | +25.0% | |
| EQIX | Sell | EQUINIX INC. | $997,000 | -14.3% | 1,517 | -3.3% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $997,000 | +7.2% | 16,130 | +3.1% | 0.01% | +66.7% |
| New | HILLEVAX INC | $1,177,000 | – | 107,710 | +100.0% | 0.01% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,023,000 | -28.1% | 20,529 | +9.5% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,026,000 | -26.4% | 41,572 | +12.8% | 0.01% | +25.0% |
| DOW | Buy | DOW CHEMICAL CO | $853,000 | -16.4% | 16,520 | +3.2% | 0.00% | +33.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $917,000 | -32.8% | 11,572 | -14.8% | 0.00% | 0.0% |
| FLEX | FLEX LTD | $822,000 | -22.0% | 56,805 | 0.0% | 0.00% | +33.3% | |
| RNLX | Sell | RENALYTIX AI PLC ADR | $754,000 | -65.3% | 307,581 | -2.0% | 0.00% | -42.9% |
| ASML | Sell | ASML HOLDING NV - ADR | $779,000 | -96.9% | 1,636 | -95.6% | 0.00% | -95.0% |
| ZTS | Sell | ZOETIS INC | $771,000 | -16.8% | 4,484 | -8.8% | 0.00% | +33.3% |
| Sell | SWEETGREEN INC | $867,000 | -64.3% | 74,380 | -1.9% | 0.00% | -50.0% | |
| CG | Buy | CARLYLE GROUP INC | $801,000 | -33.3% | 25,311 | +3.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $726,000 | -19.5% | 2,614 | -2.3% | 0.00% | 0.0% |
| Sell | SOPHIA GENETICS SA | $552,000 | -54.1% | 152,558 | -2.0% | 0.00% | -25.0% | |
| BLL | Buy | BALL CORP | $685,000 | -21.6% | 9,955 | +2.6% | 0.00% | 0.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $550,000 | -37.2% | 69,908 | -3.0% | 0.00% | 0.0% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $622,000 | -77.5% | 178,807 | -2.0% | 0.00% | -66.7% |
| PSNL | Sell | PERSONALS INC | $721,000 | -58.7% | 209,114 | -1.9% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HOLDINGS LTD ADR | $742,000 | -3.5% | 36,688 | +12.2% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT CORP | $722,000 | -22.5% | 12,104 | +3.2% | 0.00% | 0.0% |
| ADSK | AUTODESK INC. | $548,000 | -19.6% | 3,184 | 0.0% | 0.00% | +50.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $549,000 | -82.2% | 4,621 | -80.2% | 0.00% | -70.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $370,000 | – | 57,506 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $379,000 | -33.0% | 1,183 | -28.0% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $367,000 | – | 23,122 | +100.0% | 0.00% | – | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $532,000 | -38.0% | 123,831 | -2.0% | 0.00% | -33.3% | |
| Sell | PAYCOR HCM INC | $483,000 | -12.5% | 18,592 | -2.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INC | $476,000 | – | 5,267 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC. | $510,000 | -17.3% | 3,738 | 0.0% | 0.00% | 0.0% | |
| Sell | MAXCYTE INC | $434,000 | -33.6% | 91,759 | -2.0% | 0.00% | 0.0% | |
| KURA | New | KURA ONCOLOGY INC | $349,000 | – | 19,054 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $442,000 | – | 10,050 | +100.0% | 0.00% | – |
| GWW | Buy | WW GRAINGER INC | $330,000 | +1550.0% | 727 | +1813.2% | 0.00% | – |
| FCX | Sell | FREEPORT- MCMORAN COPPER & GOL | $327,000 | -99.5% | 11,181 | -99.2% | 0.00% | -99.1% |
| FIVN | New | FIVE9 INC | $529,000 | – | 5,808 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CLASS A | $518,000 | – | 4,546 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $421,000 | -14.1% | 5,388 | -6.3% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $488,000 | -42.0% | 14,681 | +4.1% | 0.00% | -33.3% |
| ALLE | ALLEGION PLC | $360,000 | -10.9% | 3,677 | 0.0% | 0.00% | +100.0% | |
| TEAM | Sell | ATLASSIAN CORP PLC | $459,000 | -99.2% | 2,449 | -98.7% | 0.00% | -98.9% |
| Sell | ARHAUS INC | $425,000 | -48.1% | 94,341 | -1.9% | 0.00% | -33.3% | |
| APTV | APTIV PLC | $506,000 | -25.6% | 5,682 | 0.0% | 0.00% | 0.0% | |
| VINP | Sell | VINCI PARTNERS INVESTMENT | $433,000 | -36.1% | 40,470 | -17.4% | 0.00% | 0.0% |
| TKNO | Sell | ALPHA TEKNOVA INC | $513,000 | -40.3% | 61,061 | -1.9% | 0.00% | -33.3% |
| DNAY | Sell | CODEX DNA INC | $275,000 | -67.2% | 153,055 | -2.0% | 0.00% | -66.7% |
| OCUL | New | OCULAR THERAPEUTIX INC | $185,000 | – | 45,987 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC. | $319,000 | -29.0% | 1,603 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $115,000 | -99.9% | 88 | -99.8% | 0.00% | -99.6% |
| WDAY | WORKDAY INC | $267,000 | -41.6% | 1,910 | 0.0% | 0.00% | 0.0% | |
| SWCH | Buy | SWITCH INC A | $130,000 | +17.1% | 3,866 | +7.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $319,000 | – | 22,772 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COMPANIES | $113,000 | -28.9% | 473 | -26.8% | 0.00% | 0.0% |
| New | ALPHA TAU MEDICAL LTD | $185,000 | – | 20,554 | +100.0% | 0.00% | – | |
| FLDM | Sell | STANDARD BIOTOOLS INC | $313,000 | -78.2% | 195,490 | -51.2% | 0.00% | -80.0% |
| LEVI | LEVI STRAUSS & CO CLASS A | $300,000 | -17.6% | 18,405 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $272,000 | -45.8% | 1,151 | 0.0% | 0.00% | -50.0% | |
| SELB | New | SELECTA BIOSCIENCE INC | $290,000 | – | 221,222 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $121,000 | +19.8% | 2,072 | +48.7% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $126,000 | -3.8% | 452 | +14.7% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $108,000 | -98.7% | 354 | -98.6% | 0.00% | -96.3% |
| VCYT | New | VERACYTE INC | $258,000 | – | 12,943 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGINEERING INC A | $205,000 | -18.3% | 3,902 | 0.0% | 0.00% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $209,000 | -99.4% | 3,985 | -99.0% | 0.00% | -99.1% |
| Sell | BRILLIANT EARTH GROUP INC | $209,000 | -54.8% | 43,998 | -1.9% | 0.00% | 0.0% | |
| BDSX | Sell | BIODESIX INC | $215,000 | -4.9% | 130,908 | -2.0% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $264,000 | – | 8,983 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & McLENNAN COMPANIES INC | $129,000 | -16.2% | 832 | -7.8% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $218,000 | -90.5% | 12,067 | -85.9% | 0.00% | -85.7% |
| DSGN | New | DESIGN THERAPEUTICS INC | $92,000 | – | 6,578 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $15,000 | -28.6% | 2,694 | +91.2% | 0.00% | – | |
| W | Sell | WAYFAIR INC CL A | $63,000 | -93.6% | 1,435 | -83.9% | 0.00% | -100.0% |
| CCK | New | CROWN HOLDINGS INC. | $17,000 | – | 184 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $89,000 | +102.3% | 796 | +157.6% | 0.00% | – |
| WLK | New | WESTLAKE CORP | $15,000 | – | 158 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC NEW | $20,000 | – | 193 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $21,000 | – | 384 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP. CLASS B | $90,000 | +373.7% | 1,277 | +356.1% | 0.00% | – |
| ORCL | ORACLE CORP. | $19,000 | -17.4% | 273 | 0.0% | 0.00% | – | |
| G | Exit | GENPACT LTD | $0 | – | -494 | -100.0% | 0.00% | – |
| AON | Buy | AON PLC | $107,000 | +30.5% | 398 | +58.6% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $40,000 | – | 885 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC. | $66,000 | -23.3% | 579 | -8.1% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $96,000 | -42.5% | 308 | -28.0% | 0.00% | -100.0% |
| AZO | New | AUTOZONE INC | $26,000 | – | 12 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $20,000 | – | 73 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $19,000 | – | 15 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $33,000 | +32.0% | 321 | +92.2% | 0.00% | – |
| TRU | TRANSUNION | $28,000 | -22.2% | 349 | 0.0% | 0.00% | – | |
| LOW | Sell | LOWES COMPANIES INC. | $74,000 | -36.2% | 422 | -26.6% | 0.00% | – |
| New | NUVALENT INC | $85,000 | – | 6,249 | +100.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC | $20,000 | -4.8% | 90 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORPORATION | $21,000 | – | 276 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $19,000 | – | 102 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $93,000 | – | 7,306 | +100.0% | 0.00% | – |
| JBHT | Buy | J.B.HUNT TRANSPORT SERVICES IN | $55,000 | +22.2% | 352 | +55.8% | 0.00% | – |
| HSY | New | HERSHEY COMPANY (THE) | $66,000 | – | 306 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $20,000 | – | 111 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC A | $18,000 | – | 314 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $39,000 | -18.8% | 160 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $18,000 | – | 84 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC. | $59,000 | -22.4% | 660 | -11.4% | 0.00% | – |
| FAST | FASTENAL CO. | $23,000 | -14.8% | 461 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $83,000 | -42.4% | 215 | -35.2% | 0.00% | – |
| FMC | New | FMC CORP.-NEW | $55,000 | – | 516 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $75,000 | -51.0% | 443 | -40.4% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $35,000 | -59.8% | 191 | -48.1% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $18,000 | – | 319 | +100.0% | 0.00% | – |
| DUOLINGO | $22,000 | -8.3% | 250 | 0.0% | 0.00% | – | ||
| DT | Exit | DYNATRACE INC | $0 | – | -701 | -100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORP | $31,000 | -53.7% | 540 | -34.4% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $74,000 | -97.1% | 309 | -96.2% | 0.00% | -100.0% |
| New | AMYLYX PHARMACEUTICALS INC | $99,000 | – | 5,129 | +100.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP | $76,000 | -31.5% | 1,181 | -19.7% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $68,000 | – | 437 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $19,000 | – | 91 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO | $36,000 | -37.9% | 159 | -32.1% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $41,000 | – | 1,067 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $16,000 | -84.8% | 216 | -76.5% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $19,000 | – | 213 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC. | $63,000 | -97.6% | 253 | -96.9% | 0.00% | -100.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $16,000 | – | 183 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABORATORIES | $39,000 | -99.2% | 357 | -99.2% | 0.00% | -100.0% |
| ROP | ROPER TECHNOLOGIES INC | $67,000 | -16.2% | 169 | 0.0% | 0.00% | – | |
| Exit | BATH & BODY WORKS | $0 | – | -1,112 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -176 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -515 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,244 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -297 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -361 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -107 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -394 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $26,000 | – | 858 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $22,000 | – | 224 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $27,000 | – | 1,588 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC. | $18,000 | – | 72 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $16,000 | -11.1% | 65 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $13,000 | -38.1% | 103 | -18.9% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $16,000 | -76.1% | 14 | -71.4% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC NEW | $36,000 | – | 266 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HOLDINGS INC. | $59,000 | -24.4% | 230 | 0.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $60,000 | +22.4% | 310 | +47.6% | 0.00% | – |
| TW | TRADEWEB MARKETS INC CLASS A | $59,000 | -22.4% | 867 | 0.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -28,079 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,210 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -561 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,196 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,859 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -9,677 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -51,492 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -8,608 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -5,901 | -100.0% | -0.00% | – | |
| CVNA | Exit | CARVANA CO | $0 | – | -2,793 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HOLDING INC | $0 | – | -17,897 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -9,692 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -15,029 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -19,911 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS | $0 | – | -36,868 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -119,082 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -182,730 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -13,956 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -12,606 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,267 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -39,878 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -48,921 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HOLDINGS AB ADR | $0 | – | -80,484 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -318,783 | -100.0% | -0.01% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC-ADR | $0 | – | -39,246 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -177,391 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -51,883 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -109,907 | -100.0% | -0.01% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -89,828 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -11,969 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -170,703 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK COMPANY INC | $0 | – | -117,175 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -35,071 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -57,561 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -213,289 | -100.0% | -0.02% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -32,252 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -345,881 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD ADR | $0 | – | -52,672 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,121,768 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -122,670 | -100.0% | -0.03% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,261,138 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -120,121 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. DEL | $0 | – | -264,934 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -255,408 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -328,561 | -100.0% | -0.08% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,296,989 | -100.0% | -0.08% | – |
| Exit | ON HOLDING AG CLASS A | $0 | – | -1,341,581 | -100.0% | -0.11% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -827,830 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABORATORIES CORP. | $0 | – | -77,053 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -978,595 | -100.0% | -0.23% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -482,186 | -100.0% | -0.25% | – |
| SNAP | Exit | SNAP INC A | $0 | – | -2,711,908 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -1,628,495 | -100.0% | -0.40% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -686,135 | -100.0% | -0.43% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,709,047 | -100.0% | -0.61% | – |
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 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.