$19.7 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 580 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,402,268,000 | -11.5% | 6,020,904 | -2.4% | 7.10% | -4.0% |
| AMZN | Buy | AMAZON COM INC. | $986,635,000 | +18.8% | 8,731,285 | +11.7% | 5.00% | +28.9% |
| AAPL | Sell | APPLE INC. | $744,126,000 | -6.4% | 5,384,413 | -7.4% | 3.77% | +1.5% |
| GOOG | Buy | ALPHABET INC CL C | $544,032,000 | -11.8% | 5,658,157 | +1905.8% | 2.76% | -4.3% |
| TSLA | Buy | TESLA INC | $491,833,000 | +39.5% | 1,854,223 | +254.1% | 2.49% | +51.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $387,178,000 | +7.4% | 766,629 | +9.2% | 1.96% | +16.5% |
| NTRA | Buy | NATERA INC | $384,799,000 | +49.8% | 8,781,346 | +21.2% | 1.95% | +62.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $342,438,000 | -1.8% | 4,503,391 | +6.6% | 1.74% | +6.5% |
| DHR | Buy | DANAHER CORP | $306,071,000 | +13.6% | 1,184,988 | +11.5% | 1.55% | +23.3% |
| MCK | Buy | MCKESSON CORP | $279,824,000 | +16.2% | 823,327 | +11.6% | 1.42% | +26.2% |
| INTU | Sell | INTUIT INC. | $279,191,000 | -35.8% | 720,828 | -36.1% | 1.42% | -30.3% |
| V | Sell | VISA INC CLASS A SHARES | $272,988,000 | -42.3% | 1,536,662 | -36.1% | 1.38% | -37.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $269,826,000 | -0.9% | 514,129 | +1.3% | 1.37% | +7.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $248,984,000 | -25.2% | 8,377,674 | -27.2% | 1.26% | -18.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $222,448,000 | -8.4% | 1,027,333 | -5.6% | 1.13% | -0.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $216,282,000 | -40.7% | 3,413,539 | -28.4% | 1.10% | -35.6% |
| ABBV | Buy | ABBVIE INC | $202,654,000 | +3.4% | 1,509,974 | +18.0% | 1.03% | +12.1% |
| ROLL | Sell | RBC BEARINGS INC | $180,934,000 | -6.6% | 870,672 | -16.9% | 0.92% | +1.4% |
| FSV | Buy | FIRSTSERVICE CORP | $177,411,000 | +7.4% | 1,490,725 | +9.4% | 0.90% | +16.6% |
| NFLX | Buy | NETFLIX COM INC | $176,845,000 | +701.8% | 751,124 | +495.5% | 0.90% | +769.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS | $176,605,000 | +2.4% | 2,311,885 | -2.6% | 0.90% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $173,404,000 | +15.3% | 2,211,499 | +13.9% | 0.88% | +25.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $164,677,000 | +69.9% | 1,005,413 | +412.2% | 0.83% | +84.1% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $161,451,000 | +65.7% | 580,611 | +13.9% | 0.82% | +79.8% |
| LLY | Buy | ELI LILLY & CO | $160,788,000 | +973.1% | 497,256 | +976.0% | 0.82% | +1064.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $158,433,000 | +35.6% | 2,026,516 | +17.3% | 0.80% | +47.1% |
| ETN | Sell | EATON CORP PLC | $157,490,000 | -19.3% | 1,180,941 | -23.7% | 0.80% | -12.4% |
| CNC | Buy | CENTENE CORP DEL | $156,995,000 | +786.7% | 2,017,665 | +864.1% | 0.80% | +857.8% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $153,708,000 | -24.5% | 3,417,250 | -33.7% | 0.78% | -18.0% |
| MELI | Buy | MERCADOLIBRE INC | $152,893,000 | +55.0% | 184,703 | +19.3% | 0.78% | +68.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $152,792,000 | +8.8% | 527,706 | +5.9% | 0.77% | +18.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $149,116,000 | -1.0% | 451,879 | -15.9% | 0.76% | +7.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $148,616,000 | -25.9% | 314,684 | -24.8% | 0.75% | -19.6% |
| PODD | Buy | INSULET CORP | $144,992,000 | +7.0% | 632,051 | +1.7% | 0.74% | +16.1% |
| SPGI | Sell | S&P GLOBAL INC | $143,217,000 | -29.5% | 469,026 | -22.2% | 0.73% | -23.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $142,412,000 | – | 3,318,860 | +100.0% | 0.72% | – |
| TTD | Sell | TRADE DESK INC CLASS A | $135,031,000 | +21.0% | 2,259,932 | -15.2% | 0.68% | +31.3% |
| SPSC | Sell | SPS COMMERCE INC | $134,612,000 | +2.3% | 1,083,568 | -6.9% | 0.68% | +11.1% |
| DDOG | Sell | DATADOG INC CLASS A | $133,298,000 | -42.5% | 1,501,446 | -38.3% | 0.68% | -37.6% |
| NVDA | Buy | NVIDIA CORP. | $130,053,000 | +4.4% | 1,071,367 | +30.4% | 0.66% | +13.2% |
| ALB | Buy | ALBEMARLE CORP | $129,176,000 | +116.8% | 488,490 | +71.3% | 0.66% | +135.6% |
| TECH | Sell | BIO-TECHNE CORP | $126,241,000 | -27.4% | 444,510 | -11.4% | 0.64% | -21.2% |
| LNG | Buy | CHENIERE ENERGY INC | $120,538,000 | +27.0% | 726,524 | +1.8% | 0.61% | +37.9% |
| HQY | Buy | HEALTHEQUITY INC | $119,493,000 | +9.7% | 1,778,970 | +0.3% | 0.60% | +18.9% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $119,190,000 | -12.3% | 722,892 | +5.4% | 0.60% | -4.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $116,307,000 | -53.6% | 1,454,014 | -34.1% | 0.59% | -49.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $115,124,000 | -47.5% | 698,528 | -46.3% | 0.58% | -43.1% |
| MEG | Sell | MONTROSE ENVIRONMENT GROUP | $108,242,000 | -5.0% | 3,216,709 | -4.7% | 0.55% | +3.0% |
| FSLR | New | FIRST SOLAR | $100,007,000 | – | 756,079 | +100.0% | 0.51% | – |
| GLOB | Buy | GLOBANT SA | $98,818,000 | +9.1% | 528,214 | +1.4% | 0.50% | +18.4% |
| HEIA | Sell | HEICO CORP CLASS A | $96,988,000 | -12.6% | 846,170 | -19.6% | 0.49% | -5.2% |
| HEI | Sell | HEICO CORP | $96,518,000 | -0.3% | 670,357 | -9.2% | 0.49% | +8.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $94,811,000 | +132.4% | 1,101,555 | +88.6% | 0.48% | +151.3% |
| SBNY | Sell | SIGNATURE BANK | $93,752,000 | -35.0% | 620,874 | -22.9% | 0.48% | -29.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $92,385,000 | -33.0% | 565,286 | -38.5% | 0.47% | -27.3% |
| RGEN | Sell | REPLIGEN CORP | $92,114,000 | -12.4% | 492,296 | -24.0% | 0.47% | -4.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $91,192,000 | -13.1% | 1,480,871 | +0.2% | 0.46% | -5.7% |
| EVH | Buy | EVOLENT HEALTH INC A | $91,073,000 | +21.7% | 2,534,726 | +4.0% | 0.46% | +31.7% |
| ATRC | Sell | ATRICURE INC | $91,004,000 | -11.5% | 2,327,475 | -7.5% | 0.46% | -4.0% |
| PRO | Buy | PROS HOLDINGS INC | $89,981,000 | -5.6% | 3,642,954 | +0.3% | 0.46% | +2.5% |
| BL | Sell | BLACKLINE INC | $89,551,000 | -13.0% | 1,495,004 | -3.2% | 0.45% | -5.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $87,636,000 | -15.8% | 804,004 | -5.4% | 0.44% | -8.6% |
| SPT | Sell | SPROUT SOCIAL INC | $86,678,000 | -2.1% | 1,428,444 | -6.3% | 0.44% | +6.3% |
| Buy | QUIDELORTHO CORP | $86,188,000 | -26.4% | 1,205,770 | +0.1% | 0.44% | -20.1% | |
| WING | Buy | WINGSTOP INC | $85,501,000 | +69.0% | 681,716 | +0.7% | 0.43% | +83.5% |
| MTN | Sell | VAIL RESORTS INC. | $85,508,000 | -2.5% | 396,530 | -1.4% | 0.43% | +5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $83,943,000 | -50.8% | 447,838 | -47.3% | 0.42% | -46.7% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $81,517,000 | -24.4% | 459,588 | -22.2% | 0.41% | -18.1% |
| Buy | CLEARWATER ANALYTICS HOLDINGS | $77,509,000 | +45.9% | 4,616,366 | +4.6% | 0.39% | +58.5% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $76,330,000 | -18.5% | 732,954 | -7.0% | 0.39% | -11.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $76,123,000 | -58.4% | 328,881 | -50.9% | 0.39% | -54.9% |
| CYRX | Sell | CRYOPORT INC | $74,529,000 | -30.2% | 3,059,493 | -11.3% | 0.38% | -24.2% |
| GKOS | Buy | GLAUKOS CORPORATION | $74,648,000 | +57.5% | 1,402,110 | +34.3% | 0.38% | +71.0% |
| PDCE | Sell | PDC ENERGY INC | $74,103,000 | -14.1% | 1,282,277 | -8.4% | 0.38% | -6.9% |
| STEP | Sell | STEPSTONE GROUP INC | $73,529,000 | -23.9% | 2,999,956 | -19.2% | 0.37% | -17.3% |
| BPOP | Sell | POPULAR INC | $73,325,000 | -23.2% | 1,017,556 | -18.0% | 0.37% | -16.6% |
| NOW | Sell | SERVICENOW INC | $70,819,000 | -46.4% | 187,546 | -32.5% | 0.36% | -41.8% |
| CHX | Sell | CHAMPIONX CORP | $69,822,000 | -32.6% | 3,567,833 | -31.6% | 0.35% | -26.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,399,000 | -49.8% | 839,880 | -42.2% | 0.35% | -45.5% |
| QTWO | Buy | Q2 HOLDINGS INC | $68,880,000 | -16.1% | 2,139,124 | +0.5% | 0.35% | -8.9% |
| HLNE | Sell | HAMILTON LANE INC CLASS A | $68,502,000 | -37.2% | 1,149,164 | -29.2% | 0.35% | -31.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $67,815,000 | -58.1% | 1,236,592 | -49.6% | 0.34% | -54.5% |
| AXNX | New | AXONICS INC | $67,775,000 | – | 962,163 | +100.0% | 0.34% | – |
| CHGG | Sell | CHEGG INC | $67,281,000 | -11.4% | 3,193,231 | -21.0% | 0.34% | -3.9% |
| AMRC | Sell | AMERESCO INC CL A | $67,011,000 | +5.5% | 1,007,995 | -27.7% | 0.34% | +14.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $66,789,000 | +797.2% | 1,780,100 | +703.2% | 0.34% | +865.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $66,748,000 | +2.5% | 2,328,970 | -4.5% | 0.34% | +11.2% |
| HUM | Buy | HUMANA INC | $66,363,000 | +2231.0% | 136,778 | +2148.5% | 0.34% | +2484.6% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $65,853,000 | -36.3% | 369,669 | -24.7% | 0.33% | -30.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $65,878,000 | -5.7% | 181,281 | -0.3% | 0.33% | +2.5% |
| SGFY | Buy | SIGNIFY HEALTH INC | $64,748,000 | +1690.6% | 2,221,204 | +747.7% | 0.33% | +1829.4% |
| XMTR | Buy | XOMETRY INC-A | $63,210,000 | +1460.4% | 1,113,042 | +832.3% | 0.32% | +1584.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $61,426,000 | +92.4% | 198,020 | +141.7% | 0.31% | +108.7% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $61,144,000 | +789.4% | 1,036,165 | +325.5% | 0.31% | +868.8% |
| DIS | Buy | WALT DISNEY CO. | $59,948,000 | +3555.4% | 635,517 | +3558.1% | 0.30% | +3700.0% |
| EVBG | Buy | EVERBRIDGE INC | $59,927,000 | +59.1% | 1,940,643 | +43.7% | 0.30% | +72.7% |
| MASS | Buy | 908 DEVICES INC | $56,902,000 | +158.2% | 3,459,103 | +223.2% | 0.29% | +179.6% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $56,731,000 | -18.2% | 234,835 | -40.9% | 0.29% | -11.4% |
| CLB | Buy | CORE LABORATORIES NV | $55,124,000 | -30.9% | 4,089,324 | +1.6% | 0.28% | -25.0% |
| AR | Buy | ANTERO RESOURCES CORP | $54,772,000 | +272.6% | 1,794,041 | +274.1% | 0.28% | +302.9% |
| MRCY | Buy | MERCURY SYSTEMS INC | $54,296,000 | -35.8% | 1,337,333 | +1.7% | 0.28% | -30.4% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $53,981,000 | -9.4% | 936,194 | +6.8% | 0.27% | -1.4% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $53,780,000 | +112.9% | 1,013,575 | +151.8% | 0.27% | +131.4% |
| VERX | Sell | VERTEX INC CLASS A | $52,516,000 | +15.7% | 3,841,738 | -4.1% | 0.27% | +25.5% |
| CCI | Sell | CROWN CASTLE INC | $51,499,000 | -36.6% | 356,272 | -26.1% | 0.26% | -31.1% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $51,141,000 | -10.3% | 132,391 | -0.1% | 0.26% | -2.6% |
| TRNS | Buy | TRANSCAT INC | $50,409,000 | +91.9% | 665,995 | +44.0% | 0.26% | +107.3% |
| PI | Sell | IMPINJ INC | $49,777,000 | -2.7% | 621,982 | -28.7% | 0.25% | +5.4% |
| SBCF | Buy | SEACOAST BANKING CORP FL | $49,417,000 | -4.7% | 1,634,718 | +4.1% | 0.25% | +3.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $49,219,000 | +100.8% | 2,163,476 | +21.9% | 0.25% | +118.4% |
| TENB | Buy | TENABLE HOLDINGS INC | $47,662,000 | +9.3% | 1,369,594 | +42.6% | 0.24% | +18.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $46,783,000 | +12243.8% | 164,354 | +13793.0% | 0.24% | +11750.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $45,982,000 | +26.0% | 1,735,178 | -2.8% | 0.23% | +37.1% |
| VCEL | Buy | VERICEL CORP | $45,114,000 | -7.4% | 1,944,578 | +0.5% | 0.23% | +0.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $44,535,000 | -23.1% | 1,520,999 | -30.6% | 0.23% | -16.3% |
| HRI | Sell | HERC HOLDINGS INC | $44,335,000 | -41.4% | 426,792 | -49.2% | 0.22% | -36.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $44,187,000 | -24.6% | 366,821 | -24.1% | 0.22% | -18.2% |
| NVRO | Sell | NEVRO CORP | $43,487,000 | -19.7% | 933,195 | -24.5% | 0.22% | -13.0% |
| HSKA | Sell | HESKA CORP | $42,971,000 | -44.0% | 589,295 | -27.5% | 0.22% | -39.3% |
| SAIA | Sell | SAIA INC | $42,310,000 | -30.9% | 222,686 | -31.6% | 0.21% | -25.2% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $42,028,000 | +9.1% | 1,223,180 | -0.2% | 0.21% | +18.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $41,561,000 | -23.4% | 167,067 | -21.1% | 0.21% | -16.6% |
| WAB | Buy | WABTEC CORP | $41,458,000 | +2842.4% | 509,619 | +2868.8% | 0.21% | +2900.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $41,111,000 | +83.8% | 2,645,462 | +171.2% | 0.21% | +100.0% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $40,811,000 | -34.4% | 1,061,668 | -30.0% | 0.21% | -28.6% |
| AX | Buy | AXOS FINANCIAL INC | $40,192,000 | +5.7% | 1,174,172 | +10.8% | 0.20% | +15.3% |
| EOG | Sell | EOG RES INC | $39,777,000 | -4.8% | 356,007 | -5.9% | 0.20% | +3.6% |
| NOVT | Sell | NOVANTA INC | $39,573,000 | -49.0% | 342,178 | -46.5% | 0.20% | -44.5% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $39,002,000 | +17.6% | 535,670 | +0.7% | 0.20% | +27.7% |
| BIIB | New | BIOGEN INC | $38,457,000 | – | 144,032 | +100.0% | 0.20% | – |
| FRPT | Sell | FRESHPET INC | $37,402,000 | -3.7% | 746,691 | -0.2% | 0.19% | +5.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $37,429,000 | +34.8% | 276,983 | +23.6% | 0.19% | +46.2% |
| PGNY | Sell | PROGYNY INC | $37,316,000 | -18.1% | 1,006,919 | -35.8% | 0.19% | -11.3% |
| DRQ | Sell | DRIL-QUIP INC | $36,428,000 | -27.1% | 1,866,189 | -3.7% | 0.18% | -20.9% |
| COG | Buy | COTERRA ENERGY INC | $35,482,000 | +32.6% | 1,358,435 | +30.9% | 0.18% | +44.0% |
| SGEN | Buy | SEAGEN INC. | $35,296,000 | +64.1% | 257,952 | +112.2% | 0.18% | +79.0% |
| MQ | Sell | MARQETA INC | $35,143,000 | -62.7% | 4,935,775 | -57.5% | 0.18% | -59.5% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $34,837,000 | +158.9% | 1,859,943 | +132.5% | 0.18% | +181.0% |
| CDNA | Sell | CAREDX INC | $33,719,000 | -45.7% | 1,981,164 | -31.4% | 0.17% | -41.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $33,727,000 | +60.3% | 253,532 | +38.1% | 0.17% | +74.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,395,000 | -10.5% | 555,386 | -18.0% | 0.17% | -2.9% |
| AGLY | Buy | AGILITI INC | $32,516,000 | -14.6% | 2,272,238 | +22.4% | 0.16% | -7.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $32,003,000 | +0.3% | 2,506,072 | -0.2% | 0.16% | +8.7% |
| GO | Buy | GROCERY OUTLETS HOLDING CORP | $31,982,000 | +3.1% | 960,715 | +32.0% | 0.16% | +11.7% |
| DE | Sell | DEERE & CO. | $30,617,000 | -9.0% | 91,698 | -18.4% | 0.16% | -1.3% |
| Sell | CI&T INC UNITED STATES | $30,079,000 | -7.6% | 3,203,254 | -0.7% | 0.15% | 0.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $29,001,000 | -5.6% | 1,463,951 | +0.0% | 0.15% | +2.8% |
| ALKS | Buy | ALKERMES PLC. | $28,248,000 | -14.6% | 1,265,004 | +14.0% | 0.14% | -7.1% |
| FTCH | Buy | FARFETCH LTD CLASS A | $28,059,000 | +1403.7% | 3,766,320 | +1345.1% | 0.14% | +1477.8% |
| FWONK | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $27,859,000 | -33.6% | 476,226 | -27.9% | 0.14% | -28.1% |
| CSGP | Buy | COSTAR GROUP INC | $27,832,000 | +441.4% | 399,597 | +369.6% | 0.14% | +487.5% |
| AME | Sell | AMETEK INC | $27,656,000 | -63.9% | 243,854 | -65.0% | 0.14% | -60.9% |
| INGN | Buy | INOGEN INC | $26,326,000 | +105.2% | 1,084,244 | +104.3% | 0.13% | +121.7% |
| KRUS | New | KURA SUSHI USA INC CLASS A | $26,080,000 | – | 354,445 | +100.0% | 0.13% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $25,143,000 | +10.0% | 1,536,834 | -5.2% | 0.13% | +18.7% |
| BILL | Sell | BILL.COM HOLDINGS INC | $24,129,000 | -54.0% | 182,284 | -61.8% | 0.12% | -50.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $23,469,000 | -8.3% | 454,815 | +4.4% | 0.12% | -0.8% |
| SBUX | Sell | STARBUCKS CORP. | $22,238,000 | -18.6% | 263,927 | -26.2% | 0.11% | -11.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $21,954,000 | +9.6% | 83,791 | +23.0% | 0.11% | +18.1% |
| BCPC | Buy | BALCHEM CORP. | $21,469,000 | -6.3% | 176,580 | +0.0% | 0.11% | +1.9% |
| CCJ | New | CAMECO CORP. | $21,346,000 | – | 805,206 | +100.0% | 0.11% | – |
| CME | Sell | CME GROUP INC | $21,102,000 | -64.0% | 119,134 | -58.4% | 0.11% | -60.9% |
| USPH | Sell | US PHYSICAL THERAPY INC | $20,670,000 | -52.1% | 271,899 | -31.2% | 0.10% | -47.8% |
| SLB | Sell | SCHLUMBERGER LTD | $20,648,000 | -40.7% | 575,143 | -41.0% | 0.10% | -35.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,528,000 | -57.2% | 73,430 | -58.3% | 0.10% | -53.6% |
| Sell | CONSTELLATION ENERGY GROUP INC | $19,903,000 | +32.3% | 239,250 | -8.9% | 0.10% | +44.3% | |
| New | ASPEN TECHNOLOGY INC | $19,849,000 | – | 83,329 | +100.0% | 0.10% | – | |
| CRM | Sell | SALESFORCE.COM INC | $19,807,000 | -62.8% | 137,699 | -57.3% | 0.10% | -59.7% |
| AVLR | Sell | AVALARA INC | $19,013,000 | -78.0% | 207,107 | -83.1% | 0.10% | -76.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $18,976,000 | -51.9% | 140,660 | -50.5% | 0.10% | -47.8% |
| MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $19,002,000 | -22.8% | 1,649,470 | -33.8% | 0.10% | -16.5% |
| KLAC | Sell | KLA CORPORATION | $18,673,000 | -14.1% | 61,701 | -9.5% | 0.10% | -6.9% |
| MDB | Sell | MONGODB INC | $18,581,000 | -68.1% | 93,580 | -58.3% | 0.09% | -65.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $18,192,000 | – | 435,848 | +100.0% | 0.09% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $17,987,000 | +49863.9% | 87,847 | +55149.7% | 0.09% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $17,582,000 | +48.0% | 534,231 | +15.8% | 0.09% | +61.8% | |
| RPD | Sell | RAPID7 INC | $17,041,000 | -35.8% | 397,231 | -0.1% | 0.09% | -30.6% |
| BKR | Sell | BAKER HUGHES CO | $16,185,000 | -87.0% | 772,206 | -82.1% | 0.08% | -85.9% |
| CTAS | Sell | CINTAS CORP. | $16,108,000 | -14.0% | 41,496 | -17.2% | 0.08% | -5.7% |
| ADBE | Sell | ADOBE INC. | $15,782,000 | -82.6% | 57,347 | -76.8% | 0.08% | -81.1% |
| RETA | New | REATA PHARMACEUTICALS INC A | $15,378,000 | – | 611,923 | +100.0% | 0.08% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $15,145,000 | -3.2% | 365,713 | +39.5% | 0.08% | +5.5% |
| PDD | New | PINDUODUO INC ADR | $14,654,000 | – | 234,162 | +100.0% | 0.07% | – |
| TTGT | Buy | TECH TARGET INC | $14,150,000 | -8.2% | 239,016 | +1.9% | 0.07% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $14,067,000 | +200.9% | 1,633,904 | +184.8% | 0.07% | +222.7% |
| HUBS | Sell | HUBSPOT INC | $13,422,000 | -14.4% | 49,689 | -4.7% | 0.07% | -6.8% |
| OXY | New | OCCIDENTAL PETROLEUM CORP. DEL | $12,765,000 | – | 207,727 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS INC CLASS A | $12,925,000 | -19.6% | 95,263 | -4.4% | 0.06% | -13.3% |
| AVTR | Buy | AVANTOR INC | $12,554,000 | -37.0% | 640,530 | +0.0% | 0.06% | -31.2% |
| USFD | Buy | US FOODS HOLDING CORP | $12,427,000 | -13.2% | 470,026 | +0.8% | 0.06% | -6.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $12,471,000 | +90.0% | 443,642 | +82.3% | 0.06% | +103.2% |
| AYX | Sell | ALTERYX INC | $12,138,000 | +15.3% | 217,363 | -0.0% | 0.06% | +26.5% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $12,238,000 | -29.1% | 1,204,498 | -3.2% | 0.06% | -23.5% |
| TYL | Buy | TYLER TECHNOLOGIES | $11,839,000 | +13.3% | 34,070 | +8.4% | 0.06% | +22.4% |
| BSY | Sell | BENTLEY SYSTEMS INC | $11,618,000 | -18.9% | 379,808 | -11.7% | 0.06% | -11.9% |
| XPO | Sell | XPO LOGISTICS INC | $11,455,000 | -10.0% | 257,299 | -2.6% | 0.06% | -1.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,108,000 | -58.1% | 30,668 | -65.9% | 0.06% | -54.8% |
| New | TOAST INC | $11,021,000 | – | 659,166 | +100.0% | 0.06% | – | |
| NEOG | Sell | NEOGEN CORP | $11,059,000 | -88.2% | 791,650 | -79.7% | 0.06% | -87.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $10,959,000 | -93.5% | 133,762 | -92.8% | 0.06% | -92.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $10,963,000 | +9433.0% | 7,295 | +8189.8% | 0.06% | +5500.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,709,000 | +17.2% | 71,425 | -0.0% | 0.05% | +25.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,347,000 | -55.8% | 37,290 | -68.9% | 0.05% | -52.3% |
| APTV | Buy | APTIV PLC | $10,357,000 | +1946.8% | 132,427 | +2230.6% | 0.05% | +2500.0% |
| GOOGL | Buy | ALPHABET INC CL A | $10,142,000 | -2.3% | 106,037 | +2125.8% | 0.05% | +6.2% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $10,015,000 | – | 160,676 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $9,911,000 | -22.8% | 36,692 | -30.5% | 0.05% | -16.7% |
| INMD | Sell | INMODE LTD | $9,942,000 | +29.9% | 341,533 | -0.0% | 0.05% | +38.9% |
| JPM | Buy | J P MORGAN CHASE & CO. | $9,652,000 | +2.1% | 92,361 | +10.0% | 0.05% | +11.4% |
| AZO | Buy | AUTOZONE INC | $9,427,000 | +36157.7% | 4,401 | +36575.0% | 0.05% | – |
| EBIX | Sell | EBIX INC | $9,512,000 | +7.4% | 501,437 | -4.3% | 0.05% | +17.1% |
| HD | Buy | HOME DEPOT INC | $9,014,000 | +12.4% | 32,666 | +11.7% | 0.05% | +24.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,173,000 | +48.6% | 134,302 | -1.6% | 0.05% | +58.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $9,053,000 | +13.9% | 598,325 | -43.5% | 0.05% | +24.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,803,000 | -43.6% | 577,621 | -33.3% | 0.04% | -38.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $8,652,000 | – | 12,559 | +100.0% | 0.04% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $8,597,000 | +0.1% | 179,673 | +23.8% | 0.04% | +10.0% |
| MS | Sell | MORGAN STANLEY | $7,899,000 | -5.3% | 99,972 | -8.8% | 0.04% | +2.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,859,000 | -19.3% | 376,051 | +0.0% | 0.04% | -11.1% |
| CGNX | Sell | COGNEX CORP. | $7,723,000 | -73.5% | 186,315 | -72.8% | 0.04% | -71.3% |
| ULTA | Buy | ULTA BEAUTY INC. | $7,616,000 | +4.4% | 18,983 | +0.3% | 0.04% | +14.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $7,370,000 | -47.1% | 10,479 | -52.5% | 0.04% | -43.1% |
| BLL | Buy | BALL CORP | $7,294,000 | +964.8% | 150,956 | +1416.4% | 0.04% | +1133.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,335,000 | +104.1% | 14,462 | +118.6% | 0.04% | +117.6% |
| SPLK | Sell | SPLUNK INC | $7,157,000 | -26.7% | 95,174 | -13.8% | 0.04% | -21.7% |
| APPF | New | APPFOLIO INC A | $7,193,000 | – | 68,685 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC. | $7,199,000 | – | 107,956 | +100.0% | 0.04% | – |
| VRSN | Sell | VERISIGN INC. | $6,999,000 | -41.2% | 40,294 | -43.4% | 0.04% | -37.5% |
| MLAB | Buy | MESA LABORATORIES INC | $6,927,000 | -30.9% | 49,187 | +0.0% | 0.04% | -25.5% |
| ADMA | New | ADMA BIOLOGICS INC | $6,960,000 | – | 2,864,218 | +100.0% | 0.04% | – |
| DLO | Sell | DLOCAL LIMITED | $6,780,000 | -21.8% | 330,385 | -0.0% | 0.03% | -17.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,681,000 | -91.4% | 19,897 | -89.8% | 0.03% | -90.6% |
| MRK | Sell | MERCK & CO INC | $6,517,000 | -42.5% | 75,678 | -39.1% | 0.03% | -37.7% |
| MSCI | Buy | MSCI INC | $6,464,000 | +72.3% | 15,326 | +68.4% | 0.03% | +83.3% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $6,600,000 | -3.8% | 482,489 | +0.0% | 0.03% | +3.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $6,574,000 | +25.4% | 26,716 | +54.1% | 0.03% | +37.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,304,000 | +16.1% | 142,522 | -2.8% | 0.03% | +28.0% |
| PETQ | Sell | PETIQ INC | $6,359,000 | -59.0% | 921,599 | -0.2% | 0.03% | -55.6% |
| GM | Sell | GENERAL MOTORS CO. | $6,305,000 | -58.6% | 196,490 | -59.1% | 0.03% | -54.9% |
| UPST | Sell | UPSTART HOLDINGS INC | $6,105,000 | -38.0% | 293,654 | -5.7% | 0.03% | -32.6% |
| GH | Sell | GUARDANT HEALTH INC | $6,123,000 | +29.9% | 113,746 | -2.6% | 0.03% | +40.9% |
| BLKB | BLACKBAUD INC | $6,196,000 | -24.1% | 140,625 | 0.0% | 0.03% | -18.4% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $6,080,000 | +257.0% | 50,403 | +229.8% | 0.03% | +287.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,928,000 | +69.3% | 26,356 | -4.8% | 0.03% | +87.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,862,000 | +8.5% | 35,108 | +13.0% | 0.03% | +20.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $5,903,000 | +7.2% | 130,608 | +0.0% | 0.03% | +15.4% |
| PEP | Buy | PEPSICO INC | $5,935,000 | +7.1% | 36,355 | +9.4% | 0.03% | +15.4% |
| AVGO | Buy | BROADCOM LTD | $5,798,000 | +1.1% | 13,059 | +10.6% | 0.03% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,718,000 | -47.3% | 35,005 | -42.7% | 0.03% | -43.1% |
| CVX | Buy | CHEVRONTEXACO CORP | $5,449,000 | +12.5% | 37,928 | +13.3% | 0.03% | +21.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,494,000 | -1.2% | 43,518 | +12.6% | 0.03% | +7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,264,000 | +25.5% | 86,246 | +19.4% | 0.03% | +35.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,376,000 | +24.1% | 243,460 | +0.0% | 0.03% | +35.0% |
| CUTR | Sell | CUTERA INC | $5,245,000 | +12.9% | 115,027 | -7.1% | 0.03% | +22.7% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $5,355,000 | – | 261,083 | +100.0% | 0.03% | – |
| CHEF | CHEFS' WAREHOUSE INC | $5,265,000 | -25.5% | 181,725 | 0.0% | 0.03% | -18.2% | |
| New | ON HOLDING AG CLASS A | $5,301,000 | – | 330,287 | +100.0% | 0.03% | – | |
| CXM | Buy | SPRINKLR INC | $5,344,000 | +155.8% | 579,595 | +180.6% | 0.03% | +170.0% |
| SHOP | Buy | SHOPIFY INC - A | $5,166,000 | +9.9% | 191,774 | +27.4% | 0.03% | +18.2% |
| ACCD | Buy | ACCOLADE INC | $5,012,000 | +278.3% | 438,894 | +145.2% | 0.02% | +316.7% |
| MP | Sell | MP MATERIALS CORP | $4,973,000 | -68.6% | 182,162 | -63.1% | 0.02% | -66.2% |
| ATFV | ALGER 35 ETFmutual funds | $4,881,000 | -6.5% | 370,512 | 0.0% | 0.02% | +4.2% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,889,000 | -6.7% | 51,816 | +0.0% | 0.02% | +4.2% |
| ICLR | ICON PLC | $4,962,000 | -15.2% | 26,997 | 0.0% | 0.02% | -7.4% | |
| SEMR | Sell | SEMRUSH HOLDINGS INC | $4,818,000 | -34.0% | 429,789 | -23.8% | 0.02% | -29.4% |
| OMCL | Buy | OMNICELL INC | $4,699,000 | -23.3% | 53,989 | +0.2% | 0.02% | -17.2% |
| ABNB | Sell | AIRBNB INC | $4,784,000 | -83.3% | 45,548 | -85.8% | 0.02% | -82.1% |
| DXCM | Sell | DEXCOM INC. | $4,762,000 | -14.2% | 59,121 | -20.6% | 0.02% | -7.7% |
| RACE | FERRARI N.V. | $4,741,000 | +0.8% | 25,626 | 0.0% | 0.02% | +9.1% | |
| BRKS | Sell | AZENTA INC | $4,765,000 | -51.2% | 111,175 | -18.0% | 0.02% | -47.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $4,454,000 | -41.3% | 34,120 | -35.2% | 0.02% | -34.3% |
| QCOM | Sell | QUALCOMM INC. | $4,244,000 | -61.7% | 37,565 | -56.7% | 0.02% | -57.7% |
| TREX | Sell | TREX COMPANY INC | $4,069,000 | -91.5% | 92,600 | -89.4% | 0.02% | -90.6% |
| CVS | Buy | CVS HEALTH CORP | $4,233,000 | +15.0% | 44,383 | +11.7% | 0.02% | +23.5% |
| KO | Buy | COCA COLA CO. | $3,902,000 | -0.8% | 69,656 | +11.4% | 0.02% | +11.1% |
| DT | New | DYNATRACE INC | $3,988,000 | – | 114,562 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC. | $3,986,000 | +1.3% | 7,244 | +12.2% | 0.02% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,949,000 | +16.9% | 45,232 | +14.7% | 0.02% | +25.0% |
| FRTY | Buy | ALGER MID CAP 40 ETFmutual funds | $4,016,000 | -6.6% | 341,700 | +3.5% | 0.02% | 0.0% |
| MMYT | New | MAKEMYTRIP LTD | $3,722,000 | – | 121,233 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,727,000 | +9.7% | 16,014 | +13.4% | 0.02% | +18.8% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $3,725,000 | -42.8% | 104,520 | -26.7% | 0.02% | -36.7% |
| WOOF | Sell | PET ACQUISITION LLC | $3,819,000 | -50.8% | 342,175 | -35.0% | 0.02% | -47.2% |
| RUN | Sell | SUNRUN INC | $3,735,000 | +17.9% | 135,388 | -0.2% | 0.02% | +26.7% |
| BAC | Buy | BANK OF AMERICA CORP | $3,738,000 | +11.4% | 123,770 | +14.9% | 0.02% | +18.8% |
| Sell | GXO LOGISTICS INC | $3,456,000 | -84.8% | 98,583 | -81.2% | 0.02% | -83.0% | |
| UPWK | Sell | UPWORK INC | $3,473,000 | -34.1% | 254,963 | -0.0% | 0.02% | -28.0% |
| WAT | Sell | WATERS CORP. | $3,391,000 | -52.8% | 12,580 | -42.0% | 0.02% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $3,279,000 | -44.6% | 38,686 | -45.8% | 0.02% | -39.3% |
| TREE | Sell | LENDINGTREE INC | $3,092,000 | -45.8% | 129,592 | -0.4% | 0.02% | -40.7% |
| HXL | HEXCEL CORP | $3,167,000 | -1.1% | 61,235 | 0.0% | 0.02% | +6.7% | |
| HDB | Sell | HDFC BANK LTD ADR | $3,197,000 | -24.3% | 54,728 | -28.8% | 0.02% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,177,000 | -12.7% | 83,661 | +16.6% | 0.02% | -5.9% |
| AKYA | AKOYA BIOSCIENCES INC | $3,131,000 | -8.6% | 266,459 | 0.0% | 0.02% | 0.0% | |
| PRVA | PRIVIA HEALTH GROUP INC | $3,133,000 | +16.9% | 91,988 | 0.0% | 0.02% | +23.1% | |
| ONTO | Sell | ONTO INNOVATION INC | $3,154,000 | -40.1% | 49,242 | -34.8% | 0.02% | -36.0% |
| BX | Buy | BLACKSTONE INC | $3,036,000 | +0.3% | 36,267 | +9.3% | 0.02% | +7.1% |
| Sell | VICTORIA'S SECRET & CO | $2,943,000 | -53.4% | 101,079 | -55.2% | 0.02% | -48.3% | |
| GTES | Buy | GATES INDUSTRIAL COPR INC | $2,994,000 | -9.7% | 306,777 | +0.0% | 0.02% | 0.0% |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $3,022,000 | +12.0% | 182,281 | +5.5% | 0.02% | +15.4% |
| SWIM | Sell | LATHAM GROUP INC | $3,029,000 | -75.3% | 843,702 | -52.2% | 0.02% | -73.7% |
| LRCX | Sell | LAM RESEARCH CORP. | $3,054,000 | -96.7% | 8,343 | -96.2% | 0.02% | -96.5% |
| CI | Buy | CIGNA CORP | $2,814,000 | +174.8% | 10,143 | +161.1% | 0.01% | +180.0% |
| PTCT | New | PTC THERAPEUTICS INC | $2,827,000 | – | 56,308 | +100.0% | 0.01% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS | $2,735,000 | +1.1% | 260,214 | +0.0% | 0.01% | +7.7% |
| ANSS | Buy | ANSYS INC | $2,699,000 | +3547.3% | 12,176 | +3840.5% | 0.01% | – |
| IAA | IAA INC | $2,743,000 | -2.8% | 86,116 | 0.0% | 0.01% | +7.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,732,000 | +4.4% | 68,306 | +11.3% | 0.01% | +16.7% |
| SKIN | BEAUTY HEALTH CO | $2,699,000 | -8.3% | 228,920 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROmutual funds | $2,754,000 | -33.8% | 13,088 | -31.2% | 0.01% | -26.3% |
| PFE | Buy | PFIZER INC | $2,673,000 | -2.9% | 61,085 | +16.3% | 0.01% | +7.7% |
| BMBL | Buy | BUMBLE INC | $2,797,000 | +33.4% | 130,139 | +74.8% | 0.01% | +40.0% |
| TRMB | Buy | TRIMBLE INC | $2,620,000 | -4.9% | 48,275 | +2.0% | 0.01% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,528,000 | +21.7% | 373,895 | -16.8% | 0.01% | +30.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,614,000 | +2.3% | 13,416 | +12.0% | 0.01% | +8.3% |
| NKE | Sell | NIKE INC CL B | $2,611,000 | -64.4% | 31,415 | -56.2% | 0.01% | -61.8% |
| CMCSA | Buy | COMCAST CORP CL A | $2,531,000 | -15.5% | 86,297 | +13.0% | 0.01% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,579,000 | -84.6% | 19,055 | -83.9% | 0.01% | -83.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,478,000 | -76.1% | 34,856 | -74.1% | 0.01% | -72.9% |
| PARAGON 28 INC | $2,521,000 | +12.3% | 141,476 | 0.0% | 0.01% | +30.0% | ||
| PUMP | Sell | PROPETRO HOLDING CORP | $2,525,000 | -53.5% | 313,688 | -42.2% | 0.01% | -48.0% |
| LZ | Buy | LEGALZOOMCOM INC | $2,371,000 | -22.0% | 276,714 | +0.0% | 0.01% | -14.3% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $2,388,000 | -16.3% | 11,062 | -1.3% | 0.01% | -7.7% |
| MRVI | Buy | MARAVAI LIFESCIENCE HOLDINGS | $2,403,000 | -8.3% | 94,126 | +2.0% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $2,364,000 | +20.3% | 18,223 | +12.7% | 0.01% | +33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,365,000 | -85.8% | 17,746 | -83.3% | 0.01% | -84.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,451,000 | +22.6% | 402,479 | +0.0% | 0.01% | +33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $2,397,000 | -43.3% | 34,963 | -32.4% | 0.01% | -40.0% |
| SKY | SKYLINE CHAMPION CORP | $2,383,000 | +11.5% | 45,064 | 0.0% | 0.01% | +20.0% | |
| MGNI | Buy | THE MAGNITE INC | $2,215,000 | -26.0% | 337,079 | +0.0% | 0.01% | -21.4% |
| APH | Buy | AMPHENOL CORP | $2,155,000 | +2735.5% | 32,184 | +2625.1% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORPput | $2,255,000 | – | 64,000 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP. | $2,149,000 | -7.3% | 30,388 | +11.0% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,091,000 | -36.4% | 6,196 | -29.3% | 0.01% | -26.7% |
| GRFS | GRIFOLS SA ADR | $2,181,000 | -48.1% | 354,068 | 0.0% | 0.01% | -45.0% | |
| SRE | Buy | SEMPRA ENERGY | $2,120,000 | +19.5% | 14,140 | +19.8% | 0.01% | +37.5% |
| MCD | Buy | MCDONALDS CORP. | $2,209,000 | +6.0% | 9,575 | +13.5% | 0.01% | +10.0% |
| MO | Buy | ALTRIA GROUP INC. | $2,020,000 | +4.9% | 50,034 | +8.5% | 0.01% | +11.1% |
| AMG | AFFILIATED MANAGERS GROUP INC. | $1,882,000 | -4.1% | 16,826 | 0.0% | 0.01% | +11.1% | |
| PHR | New | PHREESIA INC | $2,028,000 | – | 79,589 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,965,000 | +45.9% | 36,825 | +22.7% | 0.01% | +66.7% |
| PLD | Sell | PROLOGIS | $1,956,000 | -64.5% | 19,249 | -58.9% | 0.01% | -61.5% |
| OPCH | New | OPTION CARE HEALTH INC | $1,895,000 | – | 60,212 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $1,938,000 | +4.2% | 23,999 | +15.9% | 0.01% | +11.1% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $1,990,000 | +3.5% | 42,780 | +17.2% | 0.01% | +11.1% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,793,000 | -62.9% | 38,536 | -54.5% | 0.01% | -60.9% |
| HILLEVAX INC | $1,841,000 | +56.4% | 107,710 | 0.0% | 0.01% | +80.0% | ||
| WELL | Buy | WELLTOWER INC | $1,704,000 | -11.6% | 26,496 | +13.2% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,835,000 | -3.0% | 78,633 | +15.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,821,000 | +10.4% | 8,581 | +15.1% | 0.01% | +12.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $1,807,000 | +4.6% | 20,138 | +10.6% | 0.01% | +12.5% |
| AMGN | Sell | AMGEN INC | $1,764,000 | -95.5% | 7,824 | -95.1% | 0.01% | -95.0% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORP | $1,529,000 | -2.4% | 18,681 | +14.6% | 0.01% | +14.3% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,630,000 | – | 45,143 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $1,494,000 | +19.3% | 30,357 | +16.1% | 0.01% | +33.3% |
| APPS | Buy | DIGITAL TURBINE INC | $1,482,000 | -17.5% | 102,862 | +0.0% | 0.01% | 0.0% |
| CYTEK BIOSCIENCES INC | $1,566,000 | +37.1% | 106,391 | 0.0% | 0.01% | +60.0% | ||
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,623,000 | +8.4% | 19,677 | +15.6% | 0.01% | +14.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,300,000 | -8.5% | 15,666 | +8.9% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP. | $1,439,000 | +7473.7% | 23,561 | +8530.4% | 0.01% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INmutual funds | $1,362,000 | -58.5% | 6,592 | -58.5% | 0.01% | -53.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,324,000 | +3.3% | 21,380 | +9.1% | 0.01% | +16.7% |
| CMPX | COMPASS THERAPEUTICS INC | $1,387,000 | -14.0% | 608,536 | 0.0% | 0.01% | -12.5% | |
| PH | New | PARKER HANAFIN CORP. | $1,375,000 | – | 5,675 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $1,212,000 | +0.9% | 23,663 | +9.3% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,181,000 | -98.5% | 16,321 | -97.8% | 0.01% | -98.4% |
| NVS | Buy | NOVARTIS AG ADR | $1,270,000 | +2.1% | 16,714 | +13.6% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,108,000 | +8.3% | 24,721 | +20.4% | 0.01% | +20.0% |
| GRMN | Buy | GARMIN LTD | $1,191,000 | -4.6% | 14,830 | +16.8% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,140,000 | +14.3% | 18,484 | +14.6% | 0.01% | +20.0% |
| DOCS | Buy | DOXIMITY INC CLASS A | $1,061,000 | -13.2% | 35,118 | +0.0% | 0.01% | -16.7% |
| T | Buy | AT&T INC. | $931,000 | -20.9% | 60,693 | +8.1% | 0.01% | 0.0% |
| New | RYAN SPECIALTY GROUP | $939,000 | – | 23,106 | +100.0% | 0.01% | – | |
| FLEX | FLEX LTD | $946,000 | +15.1% | 56,805 | 0.0% | 0.01% | +25.0% | |
| REAL | Sell | THE REALREAL INC | $799,000 | -70.8% | 532,707 | -51.5% | 0.00% | -69.2% |
| FORGEROCK INC | $830,000 | -32.1% | 57,107 | 0.0% | 0.00% | -33.3% | ||
| CG | Buy | CARLYLE GROUP INC | $790,000 | -1.4% | 30,560 | +20.7% | 0.00% | 0.0% |
| New | GSK PLC - SPONSORED ADR | $788,000 | – | 26,792 | +100.0% | 0.00% | – | |
| EQIX | EQUINIX INC. | $863,000 | -13.4% | 1,517 | 0.0% | 0.00% | -20.0% | |
| JD | Sell | JD.COM ADR | $794,000 | -95.6% | 15,780 | -94.4% | 0.00% | -95.3% |
| DOW | Buy | DOW CHEMICAL CO | $860,000 | +0.8% | 19,585 | +18.6% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $843,000 | +72.7% | 20,226 | +37.8% | 0.00% | +100.0% |
| GWW | Buy | WW GRAINGER INC | $587,000 | +77.9% | 1,199 | +64.9% | 0.00% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $639,000 | -12.0% | 2,482 | -5.0% | 0.00% | 0.0% |
| ADSK | AUTODESK INC. | $595,000 | +8.6% | 3,184 | 0.0% | 0.00% | 0.0% | |
| MAXCYTE INC | $596,000 | +37.3% | 91,759 | 0.0% | 0.00% | +50.0% | ||
| NEM | Buy | NEWMONT CORP | $610,000 | -15.5% | 14,511 | +19.9% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALS INC | $621,000 | -13.9% | 209,115 | +0.0% | 0.00% | 0.0% |
| ZTS | ZOETIS INC | $665,000 | -13.7% | 4,484 | 0.0% | 0.00% | -25.0% | |
| RYTM | New | RHYTHM PHARMACEUTICALS | $497,000 | – | 20,286 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $503,000 | – | 26,324 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CLASS A | $677,000 | +30.7% | 6,360 | +39.9% | 0.00% | +50.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $550,000 | – | 26,319 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV - ADR | $660,000 | -15.3% | 1,590 | -2.8% | 0.00% | -25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $578,000 | +5.3% | 4,757 | +2.9% | 0.00% | 0.0% |
| ARHAUS INC | $665,000 | +56.5% | 94,341 | 0.0% | 0.00% | +50.0% | ||
| CRSP | New | CRISPR THERAPEUTICS AG | $299,000 | – | 4,573 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $408,000 | – | 11,981 | +100.0% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $362,000 | +265.7% | 12,842 | +150.4% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $317,000 | – | 41,171 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $313,000 | – | 15,925 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $469,000 | – | 31,409 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $480,000 | -9.3% | 6,408 | +10.3% | 0.00% | 0.0% |
| IMCR | New | IMMUNOCORE HOLDINGS PLC ADR | $374,000 | – | 7,977 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD ADR | $432,000 | -41.8% | 32,688 | -10.9% | 0.00% | -33.3% |
| Buy | NUVALENT INC | $401,000 | +371.8% | 20,651 | +230.5% | 0.00% | – | |
| OKTA | Buy | OKTA INC | $313,000 | -34.2% | 5,497 | +4.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $297,000 | -97.4% | 932 | -97.1% | 0.00% | -96.3% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $400,000 | -24.8% | 123,830 | -0.0% | 0.00% | 0.0% | |
| RNLX | Buy | RENALYTIX AI PLC ADR | $394,000 | -47.7% | 307,642 | +0.0% | 0.00% | -50.0% |
| ROK | ROCKWELL AUTOMATION INC. | $345,000 | +8.2% | 1,603 | 0.0% | 0.00% | +100.0% | |
| SELB | Sell | SELECTA BIOSCIENCE INC | $361,000 | +24.5% | 220,031 | -0.5% | 0.00% | +100.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $327,000 | – | 13,618 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $316,000 | +51.2% | 6,130 | +53.8% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC. | $441,000 | -13.5% | 3,434 | -8.1% | 0.00% | 0.0% |
| New | VENTYX BIOSCIENCES INC | $415,000 | – | 11,879 | +100.0% | 0.00% | – | |
| XYL | XYLEM INC | $471,000 | +11.9% | 5,388 | 0.0% | 0.00% | 0.0% | |
| VINP | VINCI PARTNERS INVESTMENT | $416,000 | -3.9% | 40,470 | 0.0% | 0.00% | 0.0% | |
| Buy | SOPHIA GENETICS SA | $401,000 | -27.4% | 152,593 | +0.0% | 0.00% | -33.3% | |
| ALLE | Sell | ALLEGION PLC | $294,000 | -18.3% | 3,277 | -10.9% | 0.00% | -50.0% |
| New | ENTRADA THERAPEUTICS INC | $283,000 | – | 17,955 | +100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $226,000 | – | 6,095 | +100.0% | 0.00% | – |
| Buy | ALPHA TAU MEDICAL LTD | $131,000 | -29.2% | 22,481 | +9.4% | 0.00% | 0.0% | |
| ALTR | Sell | ALTAIR ENGINEERING INC A | $158,000 | -22.9% | 3,565 | -8.6% | 0.00% | 0.0% |
| TKNO | ALPHA TEKNOVA INC | $204,000 | -60.2% | 61,061 | 0.0% | 0.00% | -50.0% | |
| BFB | Buy | BROWN FORMAN CORP. CLASS B | $125,000 | +38.9% | 1,879 | +47.1% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $238,000 | -12.5% | 1,151 | 0.0% | 0.00% | 0.0% | |
| MIST | New | MILESTONE PHARMACEUTICALS INC | $245,000 | – | 26,672 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO CLASS A | $266,000 | -11.3% | 18,405 | 0.0% | 0.00% | 0.0% | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $295,000 | -7.5% | 24,311 | +6.8% | 0.00% | 0.0% |
| BMEA | New | BIOMEA FUSION INC | $256,000 | – | 26,204 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $108,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| NATI | New | NATIONAL INSTRUMENT CORP. | $64,000 | – | 1,697 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $54,000 | – | 871 | +100.0% | 0.00% | – |
| NOV | NOV INC | $26,000 | -3.7% | 1,588 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $70,000 | -44.4% | 212 | -53.1% | 0.00% | -100.0% |
| UI | New | UBIQUITI INC | $16,000 | – | 56 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTERNATIONAL INC NEW | $37,000 | +2.8% | 266 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & McLENNAN COMPANIES INC | $61,000 | -52.7% | 406 | -51.2% | 0.00% | -100.0% |
| MKTX | MARKETAXESS HOLDINGS INC. | $51,000 | -13.6% | 230 | 0.0% | 0.00% | – | |
| MKL | Buy | MARKEL CORP | $52,000 | +173.7% | 48 | +220.0% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INC | $27,000 | -18.2% | 321 | 0.0% | 0.00% | – | |
| LOW | Sell | LOWES COMPANIES INC. | $43,000 | -41.9% | 229 | -45.7% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $34,000 | – | 274 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY-A | $38,000 | – | 722 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $44,000 | – | 200 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES INC | $17,000 | – | 63 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $36,000 | – | 840 | +100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $10,000 | -98.9% | 128 | -98.9% | 0.00% | -100.0% |
| INCY | INCYTE CORPORATION | $18,000 | -14.3% | 276 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS INC | $18,000 | -5.3% | 102 | 0.0% | 0.00% | – | |
| IEX | New | IDEX CORP | $17,000 | – | 86 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $41,000 | – | 23 | +100.0% | 0.00% | – |
| HSY | HERSHEY COMPANY (THE) | $67,000 | +1.5% | 306 | 0.0% | 0.00% | – | |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $77,000 | +285.0% | 424 | +282.0% | 0.00% | – |
| GMED | GLOBUS MEDICAL INC A | $19,000 | +5.6% | 314 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO. | $42,000 | – | 278 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $17,000 | – | 792 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $30,000 | +66.7% | 170 | +102.4% | 0.00% | – |
| FISV | FISERV INC. | $62,000 | +5.1% | 660 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $16,000 | – | 38 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $47,000 | -43.4% | 117 | -45.6% | 0.00% | – |
| FMC | FMC CORP.-NEW | $55,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL A | $47,000 | -25.4% | 1,435 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,000 | -76.0% | 107 | -75.8% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $60,000 | – | 500 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $2,000 | – | 159 | +100.0% | 0.00% | – | |
| WLK | WESTLAKE CORP | $14,000 | -6.7% | 158 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC | $34,000 | – | 266 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $49,000 | – | 1,218 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $14,000 | -22.2% | 319 | 0.0% | 0.00% | – | |
| EMR | New | EMERSON ELECTRIC CO. | $53,000 | – | 726 | +100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -858 | -100.0% | 0.00% | – |
| EQT | New | EQT CORP | $68,000 | – | 1,664 | +100.0% | 0.00% | – |
| DUOLINGO | $24,000 | +9.1% | 250 | 0.0% | 0.00% | – | ||
| DCI | New | DONALDSON CO. INC. | $35,000 | – | 717 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $37,000 | – | 269 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP | $30,000 | – | 480 | +100.0% | 0.00% | – |
| DERMTECH INC | $11,000 | -26.7% | 2,694 | 0.0% | 0.00% | – | ||
| AON | Sell | AON PLC | $78,000 | -27.1% | 291 | -26.9% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $58,000 | +45.0% | 1,283 | +45.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC. | $15,000 | -11.8% | 184 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES | $35,000 | – | 528 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $53,000 | -40.4% | 487 | -38.8% | 0.00% | – |
| CSL | Sell | CARLISLE COMPANIES | $51,000 | -54.9% | 181 | -61.7% | 0.00% | -100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $73,000 | +265.0% | 755 | +291.2% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $19,000 | -5.0% | 73 | 0.0% | 0.00% | – | |
| G | New | GENPACT LTD | $16,000 | – | 371 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $81,000 | -33.1% | 1,342 | -35.2% | 0.00% | -100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,000 | -99.6% | 9 | -99.6% | 0.00% | -100.0% |
| LIN | New | LINDE PLC | $17,000 | – | 63 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $94,000 | -98.0% | 6,381 | -97.8% | 0.00% | -100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $59,000 | – | 263 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $61,000 | -10.3% | 437 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $15,000 | -21.1% | 91 | 0.0% | 0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -6,578 | -100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $18,000 | – | 198 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORP | $20,000 | -35.5% | 315 | -41.7% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT | $17,000 | – | 435 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $57,000 | -99.0% | 126 | -98.9% | 0.00% | -100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $72,000 | +75.6% | 2,144 | +100.9% | 0.00% | – |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $26,000 | +36.8% | 213 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $14,000 | -12.5% | 183 | 0.0% | 0.00% | – | |
| ACM | New | AECOM | $59,000 | – | 870 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC. | $62,000 | -1.6% | 253 | 0.0% | 0.00% | – | |
| JBHT | Sell | J.B.HUNT TRANSPORT SERVICES IN | $20,000 | -63.6% | 126 | -64.2% | 0.00% | – |
| SQ | Sell | BLOCK INC A | $86,000 | -99.9% | 1,559 | -99.8% | 0.00% | -100.0% |
| ROP | ROPER TECHNOLOGIES INC | $61,000 | -9.0% | 169 | 0.0% | 0.00% | – | |
| ROL | New | ROLLINS INC. | $41,000 | – | 1,179 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $19,000 | – | 138 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $19,000 | -68.3% | 101 | -67.4% | 0.00% | – |
| TW | TRADEWEB MARKETS INC CLASS A | $49,000 | -16.9% | 867 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE | $36,000 | -62.5% | 124 | -59.7% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC. | $96,000 | +45.5% | 858 | +48.2% | 0.00% | – |
| PTC | New | PTC INC | $22,000 | – | 206 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $21,000 | -25.0% | 349 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC. | $24,000 | +9.1% | 224 | 0.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HOLDINGS INC | $93,000 | – | 2,848 | +100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -7,306 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -384 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -357 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -14 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -191 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -461 | -100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $56,000 | – | 929 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC. | $15,000 | -16.7% | 72 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INC A | $44,000 | -66.2% | 1,299 | -66.4% | 0.00% | -100.0% |
| BDSX | Exit | BIODESIX INC | $0 | – | -130,908 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -195,490 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -12,943 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -12,067 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -45,987 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -43,998 | -100.0% | -0.00% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -153,055 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,983 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -18,592 | -100.0% | -0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -19,054 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT- MCMORAN COPPER & GOL | $0 | – | -11,181 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -57,506 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -23,122 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -2,449 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -69,908 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -178,807 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -74,380 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -41,572 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -33,732 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS | $0 | – | -13,560 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -74,618 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -1,038,227 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -253,561 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -37,718 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40,449 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -53,817 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -60,285 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -69,820 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP. | $0 | – | -128,575 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -305,646 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -133,798 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -54,846 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -39,473 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -81,898 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -204,311 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -292,173 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -135,328 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP. | $0 | – | -82,844 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -264,990 | -100.0% | -0.10% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -149,164 | -100.0% | -0.10% | – |
| TASK | Exit | TASKUS INC-A | $0 | – | -1,377,234 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INC | $0 | – | -754,806 | -100.0% | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS A | $0 | – | -355,352 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -436,932 | -100.0% | -0.30% | – |
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 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.