$18.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 576 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,339,191,727 | -4.5% | 5,584,154 | -7.3% | 7.26% | +2.2% |
AMZN | Sell | AMAZON COM INC. | $619,895,136 | -37.2% | 7,379,704 | -15.5% | 3.36% | -32.8% |
AAPL | Sell | APPLE INC. | $575,297,599 | -22.7% | 4,427,750 | -17.8% | 3.12% | -17.3% |
GOOG | Sell | ALPHABET INC CL C | $419,711,356 | -22.9% | 4,730,208 | -16.4% | 2.28% | -17.5% |
TDG | Buy | TRANSDIGM GROUP INC | $371,907,288 | +37.8% | 590,657 | +14.9% | 2.02% | +47.5% |
NTRA | Buy | NATERA INC | $360,438,299 | -6.3% | 8,972,823 | +2.2% | 1.95% | +0.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $322,114,182 | -16.8% | 607,556 | -20.7% | 1.75% | -11.0% |
INTU | Buy | INTUIT INC. | $297,228,273 | +6.5% | 763,651 | +5.9% | 1.61% | +13.9% |
NVDA | Buy | NVIDIA CORP. | $279,767,938 | +115.1% | 1,914,383 | +78.7% | 1.52% | +130.0% |
ABBV | Buy | ABBVIE INC | $270,771,585 | +33.6% | 1,675,463 | +11.0% | 1.47% | +42.9% |
V | Sell | VISA INC CLASS A SHARES | $253,373,956 | -7.2% | 1,219,551 | -20.6% | 1.37% | -0.7% |
DHR | Sell | DANAHER CORP | $236,503,830 | -22.7% | 891,055 | -24.8% | 1.28% | -17.3% |
MCK | Sell | MCKESSON CORP | $226,711,663 | -19.0% | 604,371 | -26.6% | 1.23% | -13.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT | $213,606,576 | -37.6% | 3,062,899 | -32.0% | 1.16% | -33.3% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $207,786,214 | +45.9% | 5,609,779 | +69.0% | 1.13% | +56.0% |
LLY | Buy | ELI LILLY & CO | $201,903,803 | +25.6% | 551,891 | +11.0% | 1.09% | +34.2% |
ETN | Buy | EATON CORP PLC | $191,975,348 | +21.9% | 1,223,162 | +3.6% | 1.04% | +30.5% |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $191,247,470 | +20.7% | 2,323,220 | +14.6% | 1.04% | +29.1% |
SPGI | Buy | S&P GLOBAL INC | $188,659,334 | +31.7% | 563,263 | +20.1% | 1.02% | +40.9% |
NEE | Sell | NEXTERA ENERGY INC | $184,468,177 | +6.4% | 2,206,557 | -0.2% | 1.00% | +13.8% |
CWST | Sell | CASELLA WASTE SYSTEMS | $182,002,095 | +3.1% | 2,294,819 | -0.7% | 0.99% | +10.3% |
NFLX | Sell | NETFLIX COM INC | $180,660,591 | +2.2% | 612,658 | -18.4% | 0.98% | +9.3% |
FSV | Sell | FIRSTSERVICE CORP | $180,668,848 | +1.8% | 1,474,246 | -1.1% | 0.98% | +8.9% |
PODD | Sell | INSULET CORP | $166,516,404 | +14.8% | 565,632 | -10.5% | 0.90% | +22.9% |
MELI | Buy | MERCADOLIBRE INC | $164,845,860 | +7.8% | 194,798 | +5.5% | 0.89% | +15.4% |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $149,518,160 | +144.5% | 1,359,256 | +31.2% | 0.81% | +161.3% |
PXD | Sell | PIONEER NATURAL RESOURCES | $142,244,119 | -36.1% | 622,812 | -39.4% | 0.77% | -31.6% |
DDOG | Buy | DATADOG INC CLASS A | $142,297,691 | +6.8% | 1,936,023 | +28.9% | 0.77% | +14.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $140,956,915 | +48.7% | 1,979,176 | +79.7% | 0.76% | +59.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $140,451,498 | +84.5% | 495,822 | +50.8% | 0.76% | +97.2% |
ROLL | Sell | RBC BEARINGS INC | $137,888,796 | -23.8% | 658,652 | -24.4% | 0.75% | -18.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC. | $133,802,048 | -38.1% | 2,065,803 | -39.5% | 0.72% | -33.9% |
TSLA | Sell | TESLA INC | $131,460,652 | -73.3% | 1,067,224 | -42.4% | 0.71% | -71.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $129,194,566 | +93.4% | 2,687,634 | +51.0% | 0.70% | +107.1% |
HUM | Buy | HUMANA INC | $129,187,123 | +94.7% | 252,225 | +84.4% | 0.70% | +108.3% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $128,492,300 | +57.6% | 510,133 | +11.0% | 0.70% | +68.5% |
MEG | Sell | MONTROSE ENVIRONMENT GROUP | $126,432,131 | +16.8% | 2,848,212 | -11.5% | 0.68% | +25.0% |
SPSC | Sell | SPS COMMERCE INC | $125,784,213 | -6.6% | 979,399 | -9.6% | 0.68% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $124,501,958 | -16.5% | 401,218 | -11.2% | 0.68% | -10.7% |
SNOW | New | SNOWFLAKE INC CLASS A | $119,431,739 | – | 832,045 | +100.0% | 0.65% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $118,801,441 | +41.5% | 447,716 | -0.0% | 0.64% | +51.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $116,916,915 | -23.5% | 404,865 | -23.3% | 0.63% | -18.1% |
WAB | Buy | WABTEC CORP | $116,546,941 | +181.1% | 1,167,688 | +129.1% | 0.63% | +201.0% |
HEIA | Buy | HEICO CORP CLASS A | $116,173,841 | +19.8% | 969,327 | +14.6% | 0.63% | +28.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $114,944,732 | -53.8% | 3,428,116 | -59.1% | 0.62% | -50.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $111,090,445 | -32.5% | 796,119 | -20.8% | 0.60% | -27.8% |
TECH | Buy | BIO-TECHNE CORP | $110,826,410 | -12.2% | 1,337,191 | +200.8% | 0.60% | -6.1% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $104,160,946 | -12.6% | 645,439 | -10.7% | 0.56% | -6.5% |
SLB | Buy | SCHLUMBERGER LTD | $102,701,418 | +397.4% | 1,921,089 | +234.0% | 0.56% | +430.5% |
MTN | Buy | VAIL RESORTS INC. | $102,288,633 | +19.6% | 429,153 | +8.2% | 0.55% | +27.9% |
COUP | New | COUPA SOFTWARE INC | $99,837,724 | – | 1,261,055 | +100.0% | 0.54% | – |
BL | Sell | BLACKLINE INC | $99,468,584 | +11.1% | 1,478,647 | -1.1% | 0.54% | +18.7% |
SHAK | Sell | SHAKE SHACK INC CLASS A | $98,431,084 | -36.0% | 2,370,120 | -30.6% | 0.53% | -31.5% |
HQY | Sell | HEALTHEQUITY INC | $97,576,243 | -18.3% | 1,583,002 | -11.0% | 0.53% | -12.6% |
Sell | QUIDELORTHO CORP | $97,309,126 | +12.9% | 1,135,860 | -5.8% | 0.53% | +20.6% | |
HEI | Sell | HEICO CORP | $96,607,144 | +0.1% | 628,789 | -6.2% | 0.52% | +7.2% |
FSLR | Sell | FIRST SOLAR | $94,678,964 | -5.3% | 632,078 | -16.4% | 0.51% | +1.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $93,574,406 | +1.3% | 582,510 | +3.0% | 0.51% | +8.3% |
BIIB | Buy | BIOGEN INC | $91,955,440 | +139.1% | 332,065 | +130.5% | 0.50% | +155.4% |
WING | Sell | WINGSTOP INC | $88,194,356 | +3.2% | 640,854 | -6.0% | 0.48% | +10.4% |
Sell | CLEARWATER ANALYTICS HOLDINGS | $85,927,913 | +10.9% | 4,582,822 | -0.7% | 0.47% | +18.6% | |
SWAV | Sell | SHOCKWAVE MEDICAL INC | $85,494,488 | -47.0% | 415,809 | -28.4% | 0.46% | -43.4% |
GLOB | Sell | GLOBANT SA | $85,307,232 | -13.7% | 507,298 | -4.0% | 0.46% | -7.8% |
TTD | Sell | TRADE DESK INC CLASS A | $84,651,413 | -37.3% | 1,888,276 | -16.4% | 0.46% | -32.9% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $84,646,495 | -7.2% | 1,353,045 | -8.6% | 0.46% | -0.6% |
EOG | Buy | EOG RES INC | $83,839,073 | +110.8% | 647,306 | +81.8% | 0.45% | +124.8% |
CHGG | Buy | CHEGG INC | $82,892,650 | +23.2% | 3,280,279 | +2.7% | 0.45% | +31.7% |
CNC | Sell | CENTENE CORP DEL | $81,809,486 | -47.9% | 997,555 | -50.6% | 0.44% | -44.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $81,173,708 | +6.3% | 691,900 | -5.6% | 0.44% | +13.7% |
PRO | Sell | PROS HOLDINGS INC | $79,369,331 | -11.8% | 3,271,613 | -10.2% | 0.43% | -5.7% |
ALB | Sell | ALBEMARLE CORP | $78,138,568 | -39.5% | 360,318 | -26.2% | 0.42% | -35.3% |
LNG | Sell | CHENIERE ENERGY INC | $78,197,392 | -35.1% | 521,455 | -28.2% | 0.42% | -30.6% |
CLB | Sell | CORE LABORATORIES NV | $78,120,114 | +41.7% | 3,853,977 | -5.8% | 0.42% | +51.6% |
PLNT | Buy | PLANET FITNESS INC CLASS A | $77,841,241 | +44.2% | 987,833 | +5.5% | 0.42% | +54.0% |
ATRC | Sell | ATRICURE INC | $77,904,563 | -14.4% | 1,755,398 | -24.6% | 0.42% | -8.5% |
CHX | Sell | CHAMPIONX CORP | $77,175,111 | +10.5% | 2,662,129 | -25.4% | 0.42% | +18.1% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $76,922,558 | +13.4% | 1,134,551 | -8.3% | 0.42% | +21.2% |
DIS | Buy | WALT DISNEY CO. | $76,510,264 | +27.6% | 880,643 | +38.6% | 0.42% | +36.5% |
PGNY | Buy | PROGYNY INC | $73,909,948 | +98.1% | 2,372,711 | +135.6% | 0.40% | +112.2% |
NOW | Sell | SERVICENOW INC | $70,391,021 | -0.6% | 181,294 | -3.3% | 0.38% | +6.4% |
RGEN | Sell | REPLIGEN CORP | $70,302,422 | -23.7% | 415,229 | -15.7% | 0.38% | -18.4% |
STEP | Sell | STEPSTONE GROUP INC | $69,718,535 | -5.2% | 2,768,806 | -7.7% | 0.38% | +1.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $69,076,876 | +66.2% | 243,417 | +45.7% | 0.37% | +77.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $67,935,180 | +53.7% | 496,675 | +35.4% | 0.37% | +64.3% |
HLNE | Sell | HAMILTON LANE INC CLASS A | $67,062,693 | -2.1% | 1,049,823 | -8.6% | 0.36% | +4.6% |
PDCE | Sell | PDC ENERGY INC | $66,695,470 | -10.0% | 1,050,653 | -18.1% | 0.36% | -3.5% |
SPT | Sell | SPROUT SOCIAL INC | $66,438,684 | -23.4% | 1,176,739 | -17.6% | 0.36% | -18.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $64,729,622 | -3.0% | 2,036,163 | -12.6% | 0.35% | +3.8% |
TJX | New | TJX COMPANY INC | $63,097,965 | – | 792,688 | +100.0% | 0.34% | – |
BRKR | Sell | BRUKER BIOSCIENCES CORP | $61,430,109 | +14.2% | 898,758 | -11.3% | 0.33% | +22.0% |
FWONK | Buy | LIBERTY MEDIA CORP- LIBERTY FO | $60,909,663 | +118.6% | 1,018,897 | +114.0% | 0.33% | +134.0% |
NOVT | Buy | NOVANTA INC | $58,213,638 | +47.1% | 428,451 | +25.2% | 0.32% | +57.2% |
GKOS | Sell | GLAUKOS CORPORATION | $57,952,833 | -22.4% | 1,326,759 | -5.4% | 0.31% | -16.9% |
AXNX | Sell | AXONICS INC | $57,753,208 | -14.8% | 923,608 | -4.0% | 0.31% | -8.7% |
COST | Sell | COSTCO WHOLESALE CORP NEW | $57,597,519 | -61.2% | 126,172 | -59.9% | 0.31% | -58.6% |
RETA | Buy | REATA PHARMACEUTICALS INC A | $57,342,258 | +272.9% | 1,509,404 | +146.7% | 0.31% | +298.7% |
MRCY | Sell | MERCURY SYSTEMS INC | $57,326,436 | +5.6% | 1,281,324 | -4.2% | 0.31% | +13.1% |
ADBE | Buy | ADOBE INC. | $56,861,455 | +260.3% | 168,964 | +194.6% | 0.31% | +285.0% |
EVBG | Sell | EVERBRIDGE INC | $56,158,162 | -6.3% | 1,898,518 | -2.2% | 0.30% | 0.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $54,894,080 | – | 1,186,386 | +100.0% | 0.30% | – |
VERX | Sell | VERTEX INC CLASS A | $54,414,125 | +3.6% | 3,750,112 | -2.4% | 0.30% | +10.9% |
ORCL | Buy | ORACLE CORP. | $53,793,911 | +3638.3% | 658,110 | +2693.2% | 0.29% | +4071.4% |
EVH | Sell | EVOLENT HEALTH INC A | $53,058,985 | -41.7% | 1,889,565 | -25.5% | 0.29% | -37.5% |
APPF | Buy | APPFOLIO INC A | $52,391,142 | +628.4% | 497,164 | +623.8% | 0.28% | +688.9% |
UTHR | New | UNITED THERAPEUTICS CORP. | $51,033,130 | – | 183,513 | +100.0% | 0.28% | – |
AMRC | Sell | AMERESCO INC CL A | $51,073,446 | -23.8% | 893,830 | -11.3% | 0.28% | -18.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $50,034,503 | +8.8% | 2,023,231 | +16.6% | 0.27% | +16.3% |
SBNY | Sell | SIGNATURE BANK | $49,595,886 | -47.1% | 430,445 | -30.7% | 0.27% | -43.4% |
XMTR | Buy | XOMETRY INC-A | $49,053,416 | -22.4% | 1,521,980 | +36.7% | 0.27% | -16.9% |
TRNS | Buy | TRANSCAT INC | $48,592,866 | -3.6% | 685,662 | +3.0% | 0.26% | +3.1% |
QTWO | Sell | Q2 HOLDINGS INC | $47,975,660 | -30.3% | 1,785,473 | -16.5% | 0.26% | -25.5% |
AR | Sell | ANTERO RESOURCES CORP | $47,173,009 | -13.9% | 1,522,201 | -15.2% | 0.26% | -7.9% |
CYRX | Sell | CRYOPORT INC | $47,186,049 | -36.7% | 2,719,657 | -11.1% | 0.26% | -32.3% |
NVRO | Buy | NEVRO CORP | $46,886,400 | +7.8% | 1,184,000 | +26.9% | 0.25% | +15.5% |
PI | Sell | IMPINJ INC | $46,366,890 | -6.9% | 424,683 | -31.7% | 0.25% | -0.4% |
AGYS | New | AGILYSYS INC | $44,630,449 | – | 563,943 | +100.0% | 0.24% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $43,677,163 | +291081.1% | 21,673 | +240711.1% | 0.24% | – |
AGLY | Buy | AGILITI INC | $43,612,809 | +34.1% | 2,673,992 | +17.7% | 0.24% | +43.0% |
SMAR | Sell | SMARTSHEET INC CLASS A | $43,436,673 | +3.4% | 1,103,574 | -9.8% | 0.24% | +10.3% |
SBCF | Sell | SEACOAST BANKING CORP FL | $43,277,061 | -12.4% | 1,387,530 | -15.1% | 0.24% | -6.0% |
CPRI | Sell | CAPRI HOLDINGS LTD | $43,111,748 | +5.6% | 752,124 | -29.2% | 0.23% | +13.0% |
DE | Buy | DEERE & CO. | $42,894,437 | +40.1% | 100,043 | +9.1% | 0.23% | +49.7% |
HRI | Sell | HERC HOLDINGS INC | $42,615,754 | -3.9% | 323,902 | -24.1% | 0.23% | +2.7% |
DRQ | Sell | DRIL-QUIP INC | $42,514,991 | +16.7% | 1,564,777 | -16.2% | 0.23% | +24.3% |
PCVX | New | VAXCYTE INC | $42,066,199 | – | 877,293 | +100.0% | 0.23% | – |
FRPT | Buy | FRESHPET INC | $42,091,093 | +12.5% | 797,633 | +6.8% | 0.23% | +20.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $42,147,882 | +26.2% | 685,220 | +23.4% | 0.23% | +34.9% |
AX | Sell | AXOS FINANCIAL INC | $41,868,290 | +4.2% | 1,095,455 | -6.7% | 0.23% | +11.3% |
SBUX | Buy | STARBUCKS CORP. | $40,642,538 | +82.8% | 409,703 | +55.2% | 0.22% | +94.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $40,306,687 | +96.3% | 125,809 | +71.3% | 0.22% | +109.6% |
CSGP | Buy | COSTAR GROUP INC | $38,735,209 | +39.2% | 501,232 | +25.4% | 0.21% | +48.9% |
PDD | Buy | PINDUODUO INC ADR | $38,368,786 | +161.8% | 470,494 | +100.9% | 0.21% | +181.1% |
Buy | CONSTELLATION ENERGY GROUP INC | $37,993,126 | +90.9% | 440,704 | +84.2% | 0.21% | +104.0% | |
TENB | Sell | TENABLE HOLDINGS INC | $38,079,117 | -20.1% | 998,142 | -27.1% | 0.21% | -14.9% |
SHW | Buy | SHERWIN-WILLIAMS CO | $37,750,896 | +109.9% | 159,065 | +81.1% | 0.20% | +125.3% |
MRNA | New | MODERNA INC | $36,741,810 | – | 204,553 | +100.0% | 0.20% | – |
WCN | Buy | WASTE CONNECTIONS INC | $36,795,223 | -1.7% | 277,574 | +0.2% | 0.20% | +4.7% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $35,998,126 | -26.9% | 1,977,919 | -8.6% | 0.20% | -21.7% |
MGY | Buy | MAGNOLIA OIL & GAS CORP | $34,365,365 | +18.5% | 1,465,474 | +0.1% | 0.19% | +26.5% |
HSKA | Sell | HESKA CORP | $33,386,447 | -22.3% | 537,105 | -8.9% | 0.18% | -17.0% |
MODN | New | MODEL N INC | $31,798,513 | – | 783,987 | +100.0% | 0.17% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $30,525,787 | -9.5% | 251,448 | -0.8% | 0.16% | -3.5% |
AXON | New | AXON ENTERPRISE INC | $30,366,186 | – | 183,006 | +100.0% | 0.16% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $30,070,530 | -32.5% | 948,298 | -37.7% | 0.16% | -27.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $29,342,851 | -37.3% | 104,680 | -36.3% | 0.16% | -32.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $27,445,245 | +1045.0% | 368,442 | +953.8% | 0.15% | +1141.7% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $27,121,416 | -52.2% | 139,614 | -40.5% | 0.15% | -48.8% |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $25,868,560 | -33.7% | 391,000 | -27.0% | 0.14% | -29.3% |
DXCM | Buy | DEXCOM INC. | $25,560,193 | +436.8% | 225,717 | +281.8% | 0.14% | +479.2% |
Sell | DEFINITIVE HEALTHCARE CORP | $25,208,115 | -38.7% | 2,293,732 | -13.3% | 0.14% | -34.1% | |
CCI | Sell | CROWN CASTLE INC | $25,267,697 | -50.9% | 186,285 | -47.7% | 0.14% | -47.5% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC. | $24,687,890 | +102766.2% | 206,697 | +92175.4% | 0.13% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC | $23,215,265 | +86.2% | 520,872 | +17.4% | 0.13% | +100.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $23,285,452 | -7.4% | 1,462,654 | -4.8% | 0.13% | -0.8% |
OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $23,140,506 | -1.4% | 494,033 | +8.6% | 0.12% | +5.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $22,958,368 | +51.6% | 495,540 | +35.5% | 0.12% | +61.0% |
INGN | Buy | INOGEN INC | $22,488,224 | -14.6% | 1,140,955 | +5.2% | 0.12% | -8.3% |
PGR | New | PROGRESSIVE CORP OH | $22,273,282 | – | 171,716 | +100.0% | 0.12% | – |
IWF | Buy | ISHARES TRUST RUSSELL 1000 GROmutual funds | $22,348,874 | +711.5% | 104,317 | +697.0% | 0.12% | +764.3% |
AME | Sell | AMETEK INC | $21,864,503 | -20.9% | 156,488 | -35.8% | 0.12% | -15.0% |
BCPC | Buy | BALCHEM CORP. | $21,576,226 | +0.5% | 176,695 | +0.1% | 0.12% | +7.3% |
BPOP | Sell | POPULAR INC | $21,669,861 | -70.4% | 326,747 | -67.9% | 0.12% | -68.5% |
MASS | Sell | 908 DEVICES INC | $21,373,437 | -62.4% | 2,804,913 | -18.9% | 0.12% | -59.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $21,204,591 | +145.1% | 29,390 | +134.0% | 0.12% | +161.4% |
VCEL | Sell | VERICEL CORP | $20,630,147 | -54.3% | 783,225 | -59.7% | 0.11% | -51.1% |
USPH | Sell | US PHYSICAL THERAPY INC | $20,310,170 | -1.7% | 250,650 | -7.8% | 0.11% | +4.8% |
SHOP | Buy | SHOPIFY INC - A | $20,263,073 | +292.2% | 583,782 | +204.4% | 0.11% | +323.1% |
CME | Sell | CME GROUP INC | $19,568,443 | -7.3% | 116,368 | -2.3% | 0.11% | -0.9% |
TCOM | New | TRIP.COM GROUP ADR | $19,325,266 | – | 561,781 | +100.0% | 0.10% | – |
Sell | CI&T INC UNITED STATES | $19,132,601 | -36.4% | 2,943,477 | -8.1% | 0.10% | -31.6% | |
NKE | Buy | NIKE INC CL B | $19,049,228 | +629.6% | 162,800 | +418.2% | 0.10% | +692.3% |
TMDX | Sell | TRANSMEDICS GROUP INC | $18,528,653 | +1.9% | 300,205 | -31.1% | 0.10% | +8.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $16,287,745 | +48.6% | 11,739 | +60.9% | 0.09% | +57.1% |
MSCI | Buy | MSCI INC | $15,832,991 | +144.9% | 34,037 | +122.1% | 0.09% | +160.6% |
MS | Buy | MORGAN STANLEY | $15,696,307 | +98.7% | 184,619 | +84.7% | 0.08% | +112.5% |
BLL | Buy | BALL CORP | $15,291,423 | +109.6% | 299,011 | +98.1% | 0.08% | +124.3% |
INMD | Buy | INMODE LTD | $15,023,203 | +51.1% | 420,818 | +23.2% | 0.08% | +62.0% |
KLAC | Sell | KLA CORPORATION | $14,753,561 | -21.0% | 39,131 | -36.6% | 0.08% | -15.8% |
HUBS | Buy | HUBSPOT INC | $14,569,839 | +8.6% | 50,392 | +1.4% | 0.08% | +16.2% |
GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $14,300,136 | -59.0% | 1,274,522 | -31.5% | 0.08% | -55.9% |
BILL | Sell | BILL.COM HOLDINGS INC | $14,111,955 | -41.5% | 129,515 | -28.9% | 0.08% | -37.7% |
CAH | Buy | CARDINAL HEALTH INC. | $13,696,850 | +90.3% | 178,182 | +65.1% | 0.07% | +105.6% |
RCUS | New | ARCUS BIOSCIENCES | $13,473,268 | – | 651,512 | +100.0% | 0.07% | – |
SGFY | Sell | SIGNIFY HEALTH INC | $13,550,935 | -79.1% | 472,817 | -78.7% | 0.07% | -77.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $13,322,442 | +2204.9% | 89,024 | +1771.4% | 0.07% | +2300.0% |
BSY | Sell | BENTLEY SYSTEMS INC | $13,251,206 | +14.1% | 358,528 | -5.6% | 0.07% | +22.0% |
JPM | Buy | J P MORGAN CHASE & CO. | $13,134,693 | +36.1% | 97,947 | +6.0% | 0.07% | +44.9% |
Sell | ASPEN TECHNOLOGY INC | $13,091,374 | -34.0% | 63,736 | -23.5% | 0.07% | -29.7% | |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH INmutual funds | $13,014,714 | +855.6% | 60,669 | +820.3% | 0.07% | +914.3% |
AZO | Buy | AUTOZONE INC | $12,673,699 | +34.4% | 5,139 | +16.8% | 0.07% | +43.8% |
USFD | Sell | US FOODS HOLDING CORP | $12,588,489 | +1.3% | 370,032 | -21.3% | 0.07% | +7.9% |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $12,509,854 | +133.6% | 428,273 | +64.0% | 0.07% | +151.9% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $12,269,380 | +39.4% | 688,904 | +19.3% | 0.07% | +48.9% |
ON | Buy | ON SEMICONDUCTOR CORPORATION | $12,216,038 | +22.0% | 195,864 | +21.9% | 0.07% | +29.4% |
MRK | Buy | MERCK & CO INC | $12,133,492 | +86.2% | 109,360 | +44.5% | 0.07% | +100.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $11,795,201 | +1299.2% | 391,737 | +1836.8% | 0.06% | +1500.0% |
RPD | Sell | RAPID7 INC | $11,833,535 | -30.6% | 348,250 | -12.3% | 0.06% | -25.6% |
BKR | Sell | BAKER HUGHES CO | $11,874,279 | -26.6% | 402,109 | -47.9% | 0.06% | -22.0% |
MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $11,649,558 | -38.7% | 1,307,470 | -20.7% | 0.06% | -34.4% |
TYL | Buy | TYLER TECHNOLOGIES | $11,378,171 | -3.9% | 35,291 | +3.6% | 0.06% | +3.3% |
KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $11,505,139 | -6.0% | 1,114,839 | -7.4% | 0.06% | 0.0% |
FLYW | New | FLYWIRE CORPORATION | $11,160,326 | – | 456,082 | +100.0% | 0.06% | – |
AYX | Buy | ALTERYX INC | $11,017,837 | -9.2% | 217,443 | +0.0% | 0.06% | -3.2% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $11,045,206 | +25002.7% | 51,095 | +25447.5% | 0.06% | – |
HD | Buy | HOME DEPOT INC | $11,109,428 | +23.2% | 35,172 | +7.7% | 0.06% | +30.4% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $10,665,860 | +16.3% | 206,263 | +53.6% | 0.06% | +26.1% |
URI | Sell | UNITED RENTALS INC | $10,755,009 | +8.5% | 30,260 | -17.5% | 0.06% | +16.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP. DEL | $10,766,881 | -15.7% | 170,930 | -17.7% | 0.06% | -10.8% |
KRUS | Sell | KURA SUSHI USA INC CLASS A | $10,219,588 | -60.8% | 214,337 | -39.5% | 0.06% | -58.3% |
NEOG | Sell | NEOGEN CORP | $10,056,399 | -9.1% | 660,302 | -16.6% | 0.06% | -1.8% |
GOOGL | Buy | ALPHABET INC CL A | $9,968,667 | -1.7% | 112,985 | +6.6% | 0.05% | +5.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $9,893,808 | -88.7% | 95,014 | -88.2% | 0.05% | -87.8% |
ENPH | Sell | ENPHASE ENERGY INC | $9,272,805 | -10.4% | 34,997 | -6.1% | 0.05% | -3.8% |
CTAS | Sell | CINTAS CORP. | $8,982,270 | -44.2% | 19,889 | -52.1% | 0.05% | -40.2% |
JD | Buy | JD.COM ADR | $8,886,951 | +1019.3% | 158,328 | +903.3% | 0.05% | +1100.0% |
ULTA | Sell | ULTA BEAUTY INC. | $8,862,609 | +16.4% | 18,894 | -0.5% | 0.05% | +23.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,842,058 | +20.0% | 10,476 | -0.0% | 0.05% | +29.7% |
ACIW | Buy | ACI WORLDWIDE INC | $8,652,347 | +10.1% | 376,189 | +0.0% | 0.05% | +17.5% |
SKT | Buy | TANGER FACTORY OUTLET CENTERS | $8,658,633 | +31.2% | 482,644 | +0.0% | 0.05% | +42.4% |
ASML | Buy | ASML HOLDING NV - ADR | $8,594,326 | +1202.2% | 15,729 | +889.2% | 0.05% | +1466.7% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $8,410,578 | +84005.8% | 100,605 | +78497.7% | 0.05% | – |
CGNX | Sell | COGNEX CORP. | $8,448,095 | +9.4% | 179,327 | -3.8% | 0.05% | +17.9% |
BLKB | Buy | BLACKBAUD INC | $8,277,953 | +33.6% | 140,638 | +0.0% | 0.04% | +45.2% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $8,029,873 | -25.0% | 61,935 | -13.3% | 0.04% | -18.5% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $8,097,540 | +38.1% | 37,786 | +7.6% | 0.04% | +46.7% |
MLAB | Buy | MESA LABORATORIES INC | $8,176,369 | +18.0% | 49,193 | +0.0% | 0.04% | +25.7% |
ADMA | Sell | ADMA BIOLOGICS INC | $7,870,064 | +13.1% | 2,028,367 | -29.2% | 0.04% | +22.9% |
AVGO | Buy | BROADCOM LTD | $8,006,742 | +38.1% | 14,320 | +9.7% | 0.04% | +48.3% |
PETQ | Sell | PETIQ INC | $7,922,626 | +24.6% | 859,287 | -6.8% | 0.04% | +34.4% |
CVX | Buy | CHEVRONTEXACO CORP | $7,522,964 | +38.1% | 41,913 | +10.5% | 0.04% | +46.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $7,516,064 | +129.2% | 72,626 | +87.7% | 0.04% | +141.2% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $7,189,633 | +14.0% | 190,353 | +33.6% | 0.04% | +21.9% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $6,984,939 | -93.9% | 66,340 | -90.5% | 0.04% | -93.5% |
NEO | Sell | NEOGENOMICS INC | $6,950,374 | -50.6% | 752,205 | -54.0% | 0.04% | -46.5% |
SPLK | Sell | SPLUNK INC | $6,754,191 | -5.6% | 78,455 | -17.6% | 0.04% | +2.8% |
CABA | New | CABALETTA BIO INC | $6,807,528 | – | 735,949 | +100.0% | 0.04% | – |
PEP | Buy | PEPSICO INC | $6,826,419 | +15.0% | 37,786 | +3.9% | 0.04% | +23.3% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $6,856,167 | +12.8% | 54,259 | +7.7% | 0.04% | +19.4% |
PG | Buy | PROCTER & GAMBLE CO | $6,904,164 | +25.7% | 45,554 | +4.7% | 0.04% | +32.1% |
SGEN | Sell | SEAGEN INC. | $6,828,893 | -80.7% | 53,139 | -79.4% | 0.04% | -79.3% |
EPAM | Sell | EPAM SYSTEMS INC | $6,637,063 | -40.2% | 20,251 | -34.0% | 0.04% | -35.7% |
JNJ | Buy | JOHNSON & JOHNSON | $6,675,074 | +16.7% | 37,787 | +7.9% | 0.04% | +24.1% |
TNDM | Sell | TANDEM DIABETES CARE INC | $6,525,257 | -24.1% | 145,167 | -19.2% | 0.04% | -20.5% |
CCJ | Sell | CAMECO CORP. | $6,468,431 | -69.7% | 285,330 | -64.6% | 0.04% | -67.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,485,199 | +23.2% | 92,316 | +7.0% | 0.04% | +29.6% |
WBS | Buy | WEBSTER FINANCIAL CORP. | $6,185,113 | +4.8% | 130,653 | +0.0% | 0.03% | +13.3% |
CHEF | Buy | CHEFS' WAREHOUSE INC | $6,049,539 | +14.9% | 181,777 | +0.0% | 0.03% | +22.2% |
TTGT | Sell | TECH TARGET INC | $5,875,445 | -58.5% | 133,351 | -44.2% | 0.03% | -55.6% |
BLK | Buy | BLACKROCK INC. | $5,643,529 | +41.6% | 7,964 | +9.9% | 0.03% | +55.0% |
RACE | Buy | FERRARI N.V. | $5,703,822 | +20.3% | 26,626 | +3.9% | 0.03% | +29.2% |
CDNA | Sell | CAREDX INC | $5,747,057 | -83.0% | 503,686 | -74.6% | 0.03% | -81.9% |
XOM | Buy | EXXON MOBIL CORP | $5,451,026 | +38.0% | 49,420 | +9.3% | 0.03% | +50.0% |
UNP | Buy | UNION PACIFIC CORP | $5,507,441 | +110.7% | 26,597 | +98.2% | 0.03% | +130.8% |
APH | Buy | AMPHENOL CORP | $5,496,318 | +155.0% | 72,187 | +124.3% | 0.03% | +172.7% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,458,052 | +46.4% | 17,706 | +10.6% | 0.03% | +57.9% |
MTD | New | METTLER-TOLEDO INTERNATIONAL | $5,297,574 | – | 3,665 | +100.0% | 0.03% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $5,180,526 | -12.6% | 26,364 | +0.0% | 0.03% | -6.7% |
DLO | Buy | DLOCAL LIMITED | $5,144,624 | -24.1% | 330,419 | +0.0% | 0.03% | -17.6% |
ICLR | Buy | ICON PLC | $5,245,139 | +5.7% | 27,002 | +0.0% | 0.03% | +12.0% |
CUTR | Buy | CUTERA INC | $5,091,800 | -2.9% | 115,147 | +0.1% | 0.03% | +3.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $5,212,822 | +6.6% | 48,249 | -6.9% | 0.03% | +12.0% |
PEN | New | PENUMBRA INC | $5,047,395 | – | 22,689 | +100.0% | 0.03% | – |
EBIX | Sell | EBIX INC | $4,895,789 | -48.5% | 245,280 | -51.1% | 0.03% | -43.8% |
KO | Buy | COCA COLA CO. | $4,742,316 | +21.5% | 74,553 | +7.0% | 0.03% | +30.0% |
FTCH | Sell | FARFETCH LTD CLASS A | $4,823,829 | -82.8% | 1,019,837 | -72.9% | 0.03% | -81.7% |
ATFV | Buy | ALGER 35 ETFmutual funds | $4,837,193 | -0.9% | 370,516 | +0.0% | 0.03% | +4.0% |
QCOM | Buy | QUALCOMM INC. | $4,620,998 | +8.9% | 42,032 | +11.9% | 0.02% | +13.6% |
SWIM | Buy | LATHAM GROUP INC | $4,618,904 | +52.5% | 1,434,442 | +70.0% | 0.02% | +66.7% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,678,830 | – | 16,120 | +100.0% | 0.02% | – |
CVS | Buy | CVS HEALTH CORP | $4,560,532 | +7.7% | 48,938 | +10.3% | 0.02% | +19.0% |
BAC | Buy | BANK OF AMERICA CORP | $4,484,051 | +20.0% | 135,388 | +9.4% | 0.02% | +26.3% |
MP | Buy | MP MATERIALS CORP | $4,476,431 | -10.0% | 184,367 | +1.2% | 0.02% | -4.0% |
MQ | Sell | MARQETA INC | $4,363,579 | -87.6% | 714,170 | -85.5% | 0.02% | -86.5% |
TRIP | Buy | TRIPADVISOR INC | $4,377,914 | -18.6% | 243,488 | +0.0% | 0.02% | -11.1% |
New | MOBILEYE GLOBAL INC | $4,426,535 | – | 126,256 | +100.0% | 0.02% | – | |
WAT | Sell | WATERS CORP. | $4,307,944 | +27.0% | 12,575 | -0.0% | 0.02% | +35.3% |
AVTE | Sell | AEROVATE THERAPEUTICS INC | $4,335,082 | +43.5% | 147,955 | -18.8% | 0.02% | +53.3% |
HDB | Buy | HDFC BANK LTD ADR | $4,086,471 | +27.8% | 59,735 | +9.1% | 0.02% | +37.5% |
MMYT | Buy | MAKEMYTRIP LTD | $4,147,989 | +11.4% | 150,453 | +24.1% | 0.02% | +15.8% |
COG | Sell | COTERRA ENERGY INC | $3,977,441 | -88.8% | 161,882 | -88.1% | 0.02% | -87.8% |
Buy | VICTORIA'S SECRET & CO | $4,136,490 | +40.6% | 115,609 | +14.4% | 0.02% | +46.7% | |
TREX | Buy | TREX COMPANY INC | $3,966,956 | -2.5% | 93,715 | +1.2% | 0.02% | +4.8% |
FRTY | ALGER MID CAP 40 ETFmutual funds | $3,943,218 | -1.8% | 341,700 | 0.0% | 0.02% | +5.0% | |
ABNB | AIRBNB INC | $3,894,354 | -18.6% | 45,548 | 0.0% | 0.02% | -12.5% | |
RNA | New | ADVIDITY BIOSCIENCES INC | $3,908,746 | – | 176,149 | +100.0% | 0.02% | – |
HXL | Buy | HEXCEL CORP | $3,605,328 | +13.8% | 61,263 | +0.0% | 0.02% | +25.0% |
CSCO | Buy | CISCO SYSTEMS INC | $3,642,602 | +33.3% | 76,461 | +11.9% | 0.02% | +42.9% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $3,665,106 | -44.2% | 15,573 | -41.7% | 0.02% | -39.4% |
DPZ | Sell | DOMINO'S PIZZA INC | $3,681,886 | -94.0% | 10,629 | -94.6% | 0.02% | -93.6% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,447,710 | -89.2% | 432,586 | -82.7% | 0.02% | -88.3% |
IAA | Buy | IAA INC | $3,445,080 | +25.6% | 86,127 | +0.0% | 0.02% | +35.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,498,287 | +10.1% | 88,789 | +6.1% | 0.02% | +18.8% |
MGNI | Buy | THE MAGNITE INC | $3,570,948 | +61.2% | 337,200 | +0.0% | 0.02% | +72.7% |
GTES | Buy | GATES INDUSTRIAL COPR INC | $3,500,645 | +16.9% | 306,805 | +0.0% | 0.02% | +26.7% |
EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $3,310,542 | – | 137,253 | +100.0% | 0.02% | – |
PFE | Buy | PFIZER INC | $3,362,471 | +25.8% | 65,622 | +7.4% | 0.02% | +28.6% |
PUMP | Buy | PROPETRO HOLDING CORP | $3,253,359 | +28.8% | 313,728 | +0.0% | 0.02% | +38.5% |
CMCSA | Buy | COMCAST CORP CL A | $3,412,757 | +34.8% | 97,591 | +13.1% | 0.02% | +38.5% |
RUN | Buy | SUNRUN INC | $3,253,005 | -12.9% | 135,429 | +0.0% | 0.02% | -5.3% |
UPST | Sell | UPSTART HOLDINGS INC | $3,209,737 | -47.4% | 242,794 | -17.3% | 0.02% | -45.2% |
CTLT | Buy | CATALENT INC | $3,161,772 | +167.7% | 70,246 | +330.4% | 0.02% | +183.3% |
CMPX | COMPASS THERAPEUTICS INC | $3,060,936 | +120.7% | 608,536 | 0.0% | 0.02% | +142.9% | |
BX | Buy | BLACKSTONE INC | $3,032,516 | -0.1% | 40,875 | +12.7% | 0.02% | +6.7% |
EL | Buy | ESTEE LAUDER COMPANIES INC CL | $2,970,125 | +24.4% | 11,971 | +8.2% | 0.02% | +33.3% |
GRFS | GRIFOLS SA ADR | $3,009,578 | +38.0% | 354,068 | 0.0% | 0.02% | +45.5% | |
PINS | New | PINTEREST INC CLASS A | $2,876,039 | – | 118,453 | +100.0% | 0.02% | – |
WMT | Buy | WALMART INC | $2,882,165 | +21.9% | 20,327 | +11.5% | 0.02% | +33.3% |
TTE | Buy | TOTALENERGIES SE -SPON ADR | $3,001,320 | +50.8% | 48,346 | +13.0% | 0.02% | +60.0% |
Buy | PARAGON 28 INC | $2,704,371 | +7.3% | 141,516 | +0.0% | 0.02% | +15.4% | |
New | BIOHAVEN LTD | $2,793,877 | – | 201,288 | +100.0% | 0.02% | – | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,782,307 | +12.3% | 38,670 | +10.9% | 0.02% | +15.4% |
MCD | Buy | MCDONALDS CORP. | $2,768,383 | +25.3% | 10,505 | +9.7% | 0.02% | +36.4% |
DT | Sell | DYNATRACE INC | $2,683,336 | -32.7% | 70,061 | -38.8% | 0.02% | -25.0% |
TREE | Sell | LENDINGTREE INC | $2,575,193 | -16.7% | 120,731 | -6.8% | 0.01% | -12.5% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $2,666,694 | +41.7% | 16,832 | +0.0% | 0.01% | +40.0% |
SYY | Buy | SYSCO CORP. | $2,539,134 | +18.2% | 33,213 | +9.3% | 0.01% | +27.3% |
UPWK | Buy | UPWORK INC | $2,662,388 | -23.3% | 255,018 | +0.0% | 0.01% | -22.2% |
SPG | Buy | SIMON PROPERTY GROUP INC NEW | $2,610,171 | +44.4% | 22,218 | +10.3% | 0.01% | +55.6% |
SRE | Buy | SEMPRA ENERGY | $2,497,675 | +17.8% | 16,162 | +14.3% | 0.01% | +27.3% |
AKYA | Buy | AKOYA BIOSCIENCES INC | $2,550,281 | -18.5% | 266,487 | +0.0% | 0.01% | -12.5% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,363,233 | +20.3% | 41,555 | +12.8% | 0.01% | +30.0% |
SKY | Buy | SKYLINE CHAMPION CORP | $2,322,019 | -2.6% | 45,079 | +0.0% | 0.01% | +8.3% |
PLD | Buy | PROLOGIS | $2,317,954 | +18.5% | 20,562 | +6.8% | 0.01% | +30.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,463,046 | +17.8% | 6,159 | -0.6% | 0.01% | +18.2% |
BMBL | Sell | BUMBLE INC | $2,482,448 | -11.2% | 117,931 | -9.4% | 0.01% | -7.1% |
MO | Buy | ALTRIA GROUP INC. | $2,446,079 | +21.1% | 53,513 | +7.0% | 0.01% | +30.0% |
NFE | New | NEW FORTRESS ENERGY INC | $2,395,203 | – | 56,464 | +100.0% | 0.01% | – |
New | ATLASSIAN CORP PLC | $2,265,283 | – | 17,604 | +100.0% | 0.01% | – | |
GNRC | Sell | GENERAC HOLDINGS INC. | $2,305,416 | -96.5% | 22,903 | -93.8% | 0.01% | -96.4% |
CG | Buy | CARLYLE GROUP INC | $2,249,787 | +184.8% | 75,395 | +146.7% | 0.01% | +200.0% |
RTX | Buy | RAYTHEON TECHNOLOGY CORP | $2,147,679 | +40.5% | 21,281 | +13.9% | 0.01% | +50.0% |
GD | Buy | GENERAL DYNAMICS CORP | $2,256,560 | +23.9% | 9,095 | +6.0% | 0.01% | +33.3% |
LZ | Buy | LEGALZOOMCOM INC | $2,141,952 | -9.7% | 276,738 | +0.0% | 0.01% | 0.0% |
MRSN | Buy | MERSANA THERAPEUTICS INC | $2,217,717 | -12.3% | 378,450 | +1.2% | 0.01% | -7.7% |
Buy | RYAN SPECIALTY GROUP | $2,043,911 | +117.7% | 49,239 | +113.1% | 0.01% | +120.0% | |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,113,152 | +41.4% | 33,018 | +8.8% | 0.01% | +37.5% |
MDT | Buy | MEDTRONIC PLC | $2,015,979 | +4.0% | 25,939 | +8.1% | 0.01% | +10.0% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,089,252 | -33.3% | 91,997 | +0.0% | 0.01% | -31.2% |
FRC | Sell | FIRST REPUBLIC BANK | $2,060,794 | -53.7% | 16,907 | -50.4% | 0.01% | -52.2% |
ALKS | Sell | ALKERMES PLC. | $2,018,098 | -92.9% | 77,233 | -93.9% | 0.01% | -92.3% |
AMGN | Buy | AMGEN INC | $2,065,664 | +17.1% | 7,865 | +0.5% | 0.01% | +22.2% |
OPCH | Buy | OPTION CARE HEALTH INC | $1,961,296 | +3.5% | 65,181 | +8.3% | 0.01% | +10.0% |
LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,997,221 | +23.1% | 21,157 | +7.5% | 0.01% | +37.5% |
TROW | New | ROWE T PRICE GROUP INC. | $1,922,837 | – | 17,631 | +100.0% | 0.01% | – |
ASND | New | ASCENDIS PHARMACEUTICALS ADR | $1,777,724 | – | 14,556 | +100.0% | 0.01% | – |
PH | Buy | PARKER HANAFIN CORP. | $1,796,634 | +30.7% | 6,174 | +8.8% | 0.01% | +42.9% |
BNTX | New | BIONTECH SE ADR | $1,850,410 | – | 12,318 | +100.0% | 0.01% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,754,172 | +34.9% | 17,332 | +10.6% | 0.01% | +42.9% |
FB | Sell | META PLATFORMS INC CLASS A | $1,799,805 | -86.1% | 14,956 | -84.3% | 0.01% | -84.6% |
VRSK | New | VERISK ANALYTICS INC CLASS A | $1,895,809 | – | 10,746 | +100.0% | 0.01% | – |
WELL | Buy | WELLTOWER INC | $1,859,129 | +9.1% | 28,362 | +7.0% | 0.01% | +11.1% |
HILLEVAX INC | $1,801,988 | -2.1% | 107,710 | 0.0% | 0.01% | +11.1% | ||
HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,892,338 | +42.9% | 24,955 | +16.7% | 0.01% | +42.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,702,234 | +49.3% | 19,828 | +7.3% | 0.01% | +50.0% |
OKE | Buy | ONEOK INC | $1,676,533 | +38.3% | 25,518 | +7.8% | 0.01% | +50.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,720,390 | +55.3% | 28,488 | +15.2% | 0.01% | +50.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $1,695,677 | – | 29,801 | +100.0% | 0.01% | – |
NVS | Buy | NOVARTIS AG ADR | $1,645,207 | +29.5% | 18,135 | +8.5% | 0.01% | +50.0% |
SEMR | Sell | SEMRUSH HOLDINGS INC | $1,610,564 | -66.6% | 197,858 | -54.0% | 0.01% | -62.5% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,710,705 | -6.8% | 80,808 | +2.8% | 0.01% | 0.0% |
APPS | Buy | DIGITAL TURBINE INC | $1,567,739 | +5.8% | 102,870 | +0.0% | 0.01% | 0.0% |
GRMN | Buy | GARMIN LTD | $1,491,406 | +25.2% | 16,160 | +9.0% | 0.01% | +33.3% |
MDB | Sell | MONGODB INC | $1,242,257 | -93.3% | 6,311 | -93.3% | 0.01% | -92.6% |
Buy | FORGEROCK INC | $1,300,463 | +56.7% | 57,113 | +0.0% | 0.01% | +75.0% | |
FLEX | FLEX LTD | $1,219,035 | +28.9% | 56,805 | 0.0% | 0.01% | +40.0% | |
LRCX | Sell | LAM RESEARCH CORP. | $1,240,726 | -59.4% | 2,952 | -64.6% | 0.01% | -53.3% |
AMAT | Sell | APPLIED MATERIALS INC | $1,291,746 | -88.2% | 13,265 | -90.1% | 0.01% | -87.5% |
BURL | New | BURLINGTON STORES INC | $1,376,943 | – | 6,791 | +100.0% | 0.01% | – |
EQT | Buy | EQT CORP | $1,277,996 | +1779.4% | 37,777 | +2170.3% | 0.01% | – |
T | Buy | AT&T INC. | $1,235,274 | +32.7% | 67,098 | +10.6% | 0.01% | +40.0% |
CRM | Sell | SALESFORCE.COM INC | $1,109,115 | -94.4% | 8,365 | -93.9% | 0.01% | -94.0% |
DOCS | Buy | DOXIMITY INC CLASS A | $1,178,627 | +11.1% | 35,120 | +0.0% | 0.01% | +20.0% |
XPO | Sell | XPO LOGISTICS INC | $1,166,548 | -89.8% | 35,042 | -86.4% | 0.01% | -89.7% |
Buy | GSK PLC - SPONSORED ADR | $1,056,379 | +34.1% | 30,062 | +12.2% | 0.01% | +50.0% | |
Buy | CYTEK BIOSCIENCES INC | $1,090,663 | -30.4% | 106,823 | +0.4% | 0.01% | -25.0% | |
MRVI | Sell | MARAVAI LIFESCIENCE HOLDINGS | $1,147,977 | -52.2% | 80,222 | -14.8% | 0.01% | -50.0% |
Buy | VENTYX BIOSCIENCES INC | $927,629 | +123.5% | 28,290 | +138.2% | 0.01% | +150.0% | |
NEM | Buy | NEWMONT CORP | $942,112 | +54.4% | 19,960 | +37.6% | 0.01% | +66.7% |
New | NEW ORIENTAL EDUCATION & TECH. | $835,680 | – | 24,000 | +100.0% | 0.01% | – | |
DOW | Buy | DOW CHEMICAL CO | $1,014,351 | +17.9% | 20,130 | +2.8% | 0.01% | +25.0% |
EQIX | EQUINIX INC. | $993,681 | +15.1% | 1,517 | 0.0% | 0.01% | +25.0% | |
SRPT | New | SAREPTA THERAPEUTICS INC | $974,701 | – | 7,522 | +100.0% | 0.01% | – |
ARHAUS INC | $919,825 | +38.3% | 94,341 | 0.0% | 0.01% | +66.7% | ||
BBBY | Buy | BED BATH & BEYOND INC | $1,010,300 | -58.8% | 402,510 | +0.0% | 0.01% | -58.3% |
SQ | Buy | BLOCK INC A | $737,113 | +757.1% | 11,730 | +652.4% | 0.00% | – |
ZTS | ZOETIS INC | $657,130 | -1.2% | 4,484 | 0.0% | 0.00% | +33.3% | |
CXM | Sell | SPRINKLR INC | $661,786 | -87.6% | 81,002 | -86.0% | 0.00% | -85.2% |
REAL | Buy | THE REALREAL INC | $666,226 | -16.6% | 532,981 | +0.1% | 0.00% | 0.0% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $679,650 | -96.4% | 4,600 | -96.7% | 0.00% | -95.8% |
TTEK | TETRA TECH INC. | $498,582 | +13.1% | 3,434 | 0.0% | 0.00% | +50.0% | |
VMW | Sell | VMWARE INC CLASS A | $642,526 | -5.1% | 5,234 | -17.7% | 0.00% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $642,284 | +0.5% | 2,407 | -3.0% | 0.00% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $588,451 | +444.9% | 1,843 | +420.6% | 0.00% | +200.0% |
ADSK | AUTODESK INC. | $594,994 | -0.0% | 3,184 | 0.0% | 0.00% | 0.0% | |
RYTM | Sell | RHYTHM PHARMACEUTICALS | $582,051 | +17.1% | 19,988 | -1.5% | 0.00% | 0.0% |
IMCR | Buy | IMMUNOCORE HOLDINGS PLC ADR | $477,048 | +27.6% | 8,359 | +4.8% | 0.00% | +50.0% |
GWW | Sell | WW GRAINGER INC | $622,444 | +6.0% | 1,119 | -6.7% | 0.00% | 0.0% |
XYL | Buy | XYLEM INC | $617,644 | +31.1% | 5,586 | +3.7% | 0.00% | +50.0% |
MAXCYTE INC | $501,004 | -15.9% | 91,759 | 0.0% | 0.00% | 0.0% | ||
New | ARCELLX INC | $571,054 | – | 18,433 | +100.0% | 0.00% | – | |
New | RXO INC | $602,722 | – | 35,042 | +100.0% | 0.00% | – | |
New | NU HOLDINGS LTD | $492,470 | – | 121,000 | +100.0% | 0.00% | – | |
APTV | Sell | APTIV PLC | $529,165 | -94.9% | 5,682 | -95.7% | 0.00% | -94.2% |
OKTA | Buy | OKTA INC | $428,292 | +36.8% | 6,268 | +14.0% | 0.00% | 0.0% |
Sell | TOAST INC | $348,917 | -96.8% | 19,352 | -97.1% | 0.00% | -96.4% | |
Sell | AMYLYX PHARMACEUTICALS INC | $372,899 | +3.0% | 10,092 | -21.4% | 0.00% | 0.0% | |
ALLE | ALLEGION PLC | $344,937 | +17.3% | 3,277 | 0.0% | 0.00% | +100.0% | |
SIVB | Sell | SVB FINANCIAL GROUP | $402,055 | -94.0% | 1,747 | -91.2% | 0.00% | -94.1% |
Buy | SOPHIA GENETICS SA | $314,377 | -21.6% | 152,610 | +0.0% | 0.00% | 0.0% | |
GH | Sell | GUARDANT HEALTH INC | $285,002 | -95.3% | 10,478 | -90.8% | 0.00% | -93.5% |
TKNO | ALPHA TEKNOVA INC | $344,384 | +68.8% | 61,061 | 0.0% | 0.00% | +100.0% | |
TRMB | Sell | TRIMBLE INC | $371,768 | -85.8% | 7,353 | -84.8% | 0.00% | -84.6% |
ROK | ROCKWELL AUTOMATION INC. | $412,885 | +19.7% | 1,603 | 0.0% | 0.00% | 0.0% | |
RPTX | Sell | REPARE THERAPEUTICS INC | $295,009 | +0.0% | 20,055 | -17.5% | 0.00% | +100.0% |
GSHD | Sell | GOOSEHEAD INSURANCE | $320,839 | -91.4% | 9,343 | -91.1% | 0.00% | -89.5% |
LEVI | LEVI STRAUSS & CO CLASS A | $285,646 | +7.4% | 18,405 | 0.0% | 0.00% | +100.0% | |
HTHT | New | HUAZHU GROUP LTD ADR | $384,452 | – | 9,063 | +100.0% | 0.00% | – |
POOL | POOL CORPORATION | $281,772 | -5.1% | 932 | 0.0% | 0.00% | 0.0% | |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $381,165 | +16.6% | 14,977 | +10.0% | 0.00% | 0.0% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $387,586 | -29.5% | 20,051 | -23.8% | 0.00% | -33.3% |
WDAY | New | WORKDAY INC | $391,552 | – | 2,340 | +100.0% | 0.00% | – |
BCAB | Sell | BIOATLA INC | $289,237 | -8.8% | 35,059 | -14.8% | 0.00% | 0.0% |
PSNL | Sell | PERSONALS INC | $414,018 | -33.3% | 209,100 | -0.0% | 0.00% | -33.3% |
Sell | NUVALENT INC | $351,047 | -12.5% | 11,788 | -42.9% | 0.00% | 0.0% | |
New | NCINO INC | $393,269 | – | 14,874 | +100.0% | 0.00% | – | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $331,268 | -99.5% | 4,440 | -99.5% | 0.00% | -99.4% |
EA | New | ELECTRONICS ARTS INC | $310,826 | – | 2,544 | +100.0% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO. | $115,384 | +174.7% | 665 | +139.2% | 0.00% | – |
JKHY | Buy | JACK HENRY & ASSOCIATES | $94,627 | +22.9% | 539 | +27.1% | 0.00% | – |
ISEE | New | IVERIC BIO INC | $181,022 | – | 8,455 | +100.0% | 0.00% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS INC | $138,613 | – | 6,241 | +100.0% | 0.00% | – |
NATI | Buy | NATIONAL INSTRUMENT CORP. | $124,648 | +94.8% | 3,378 | +99.1% | 0.00% | – |
EYE | Sell | NATIONAL VISION HOLDINGS INC | $110,311 | +18.6% | 2,846 | -0.1% | 0.00% | – |
FICO | Buy | FAIR ISAAC CORP | $102,357 | +539.7% | 171 | +350.0% | 0.00% | – |
PAYX | Buy | PAYCHEX INC. | $120,182 | +25.2% | 1,040 | +21.2% | 0.00% | – |
PWR | New | QUANTA SERVICES INC. | $232,275 | – | 1,630 | +100.0% | 0.00% | – |
Buy | RAPID MICRO BIOSYSTEMS INC | $139,945 | -65.0% | 123,845 | +0.0% | 0.00% | -50.0% | |
RAPT | New | RAPT THERAPEUTICS INC | $122,146 | – | 6,169 | +100.0% | 0.00% | – |
CLFD | New | CLEARFIELD INC | $171,241 | – | 1,819 | +100.0% | 0.00% | – |
CI | Sell | CIGNA CORP | $143,470 | -94.9% | 433 | -95.7% | 0.00% | -92.9% |
TRGP | Buy | TARGA RESOURCES CORP | $139,503 | +149.1% | 1,898 | +104.3% | 0.00% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $126,596 | +114.6% | 530 | +101.5% | 0.00% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $109,263 | +91.7% | 213 | +69.0% | 0.00% | – |
ANAB | New | ANAPTYSBIO INC | $191,425 | – | 6,177 | +100.0% | 0.00% | – |
VRSN | Sell | VERISIGN INC. | $97,584 | -98.6% | 475 | -98.8% | 0.00% | -97.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $140,356 | -94.6% | 847 | -95.6% | 0.00% | -92.3% |
ALTR | ALTAIR ENGINEERING INC A | $162,101 | +2.6% | 3,565 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $138,477 | -99.9% | 1,572 | -99.9% | 0.00% | -99.8% |
Sell | ON HOLDING AG CLASS A | $268,091 | -94.9% | 15,623 | -95.3% | 0.00% | -96.3% | |
ACM | Buy | AECOM | $146,674 | +148.6% | 1,727 | +98.5% | 0.00% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $22,777 | -90.4% | 108 | -90.6% | 0.00% | -100.0% |
TW | TRADEWEB MARKETS INC CLASS A | $56,294 | +14.9% | 867 | 0.0% | 0.00% | – | |
LOW | Exit | LOWES COMPANIES INC. | $0 | – | -229 | -100.0% | 0.00% | – |
TTC | New | THE TORO COMPANY | $28,866 | – | 255 | +100.0% | 0.00% | – |
TPL | Buy | TEXAS PACIFIC LAND CORP | $82,048 | +100.1% | 35 | +52.2% | 0.00% | – |
BIGC | BIGCOMMERCE HOLDINGS INC | $55,770 | -40.7% | 6,381 | 0.0% | 0.00% | – | |
BRO | Sell | BROWN & BROWN INC | $17,661 | -78.2% | 310 | -76.9% | 0.00% | – |
VMI | Buy | VALMONT INDUSTRIES INC | $42,326 | +149.0% | 128 | +103.2% | 0.00% | – |
BFB | Sell | BROWN FORMAN CORP. CLASS B | $77,108 | -38.3% | 1,174 | -37.5% | 0.00% | -100.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $72,516 | -0.7% | 792 | +4.9% | 0.00% | – |
SCHW | New | CHARLES SCHWAB CORP | $21,315 | – | 256 | +100.0% | 0.00% | – |
WLK | Exit | WESTLAKE CORP | $0 | – | -158 | -100.0% | 0.00% | – |
VST | VISTRA ENERGY CORP | $18,374 | +8.1% | 792 | 0.0% | 0.00% | – | |
CHE | New | CHEMED CORPORATION | $21,948 | – | 43 | +100.0% | 0.00% | – |
ROP | ROPER TECHNOLOGIES INC | $73,023 | +19.7% | 169 | 0.0% | 0.00% | – | |
ROL | ROLLINS INC. | $43,081 | +5.1% | 1,179 | 0.0% | 0.00% | – | |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $45,261 | -37.1% | 1,088 | -49.3% | 0.00% | – |
RSG | Buy | REPUBLIC SERVICES INC | $38,826 | +104.3% | 301 | +118.1% | 0.00% | – |
W | WAYFAIR INC CL A | $47,197 | +0.4% | 1,435 | 0.0% | 0.00% | – | |
RJF | New | RAYMOND JAMES FINANCIAL INC | $23,828 | – | 223 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $73,445 | – | 184 | +100.0% | 0.00% | – |
WEN | New | WENDY'S CO | $22,381 | – | 989 | +100.0% | 0.00% | – |
WCC | Buy | WESCO INTERNATIONAL INC | $85,762 | +42.9% | 685 | +37.0% | 0.00% | – |
DSGX | Buy | DESCARTES SYSTEMS GROUP | $54,048 | +80.2% | 776 | +61.7% | 0.00% | – |
WEX | WEX INC | $43,531 | +28.0% | 266 | 0.0% | 0.00% | – | |
WSC | WILLSCOT MOBILE MINI HOLDINGS | $55,017 | +12.3% | 1,218 | 0.0% | 0.00% | – | |
TFX | Exit | TELEFLEX INC. | $0 | – | -72 | -100.0% | 0.00% | – |
DLTR | DOLLAR TREE INC | $38,047 | +2.8% | 269 | 0.0% | 0.00% | – | |
WWE | New | WORLD WRESTLING ENTERTAINMENT | $17,678 | – | 258 | +100.0% | 0.00% | – |
DCI | Buy | DONALDSON CO. INC. | $68,760 | +96.5% | 1,168 | +62.9% | 0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -73 | -100.0% | 0.00% | – |
Exit | DERMTECH INC | $0 | – | -2,694 | -100.0% | 0.00% | – | |
CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -184 | -100.0% | 0.00% | – |
MAR | Exit | MARRIOTT INTERNATIONAL INC NEW | $0 | – | -266 | -100.0% | 0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -91 | -100.0% | 0.00% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -102 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -437 | -100.0% | 0.00% | – |
JBHT | Exit | J.B.HUNT TRANSPORT SERVICES IN | $0 | – | -126 | -100.0% | 0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -124 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED INC. | $0 | – | -253 | -100.0% | 0.00% | – |
FMC | Exit | FMC CORP.-NEW | $0 | – | -516 | -100.0% | 0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -487 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -101 | -100.0% | 0.00% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -213 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORPORATION | $0 | – | -276 | -100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $44,316 | – | 346 | +100.0% | 0.00% | – |
DRVN | New | DRIVEN BRANDS HOLDINGS | $17,424 | – | 638 | +100.0% | 0.00% | – |
DUOLINGO | $17,783 | -25.9% | 250 | 0.0% | 0.00% | – | ||
PTC | Buy | PTC INC | $50,057 | +127.5% | 417 | +102.4% | 0.00% | – |
EMR | EMERSON ELECTRIC CO. | $69,740 | +31.6% | 726 | 0.0% | 0.00% | – | |
AON | Sell | AON PLC | $20,109 | -74.2% | 67 | -77.0% | 0.00% | – |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $55,372 | -4.5% | 882 | -31.3% | 0.00% | – |
NDSN | New | NORDSON CORP | $21,395 | – | 90 | +100.0% | 0.00% | – |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $42,929 | -8.7% | 107 | -8.5% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $23,104 | – | 132 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CITIZENS BCSHS CL A | $39,435 | – | 52 | +100.0% | 0.00% | – |
NFG | NATIONAL FUEL GAS COMPANY | $55,134 | +2.1% | 871 | 0.0% | 0.00% | – | |
FISV | FISERV INC. | $66,706 | +7.6% | 660 | 0.0% | 0.00% | – | |
NOV | NOV INC | $33,173 | +27.6% | 1,588 | 0.0% | 0.00% | – | |
G | Buy | GENPACT LTD | $40,669 | +154.2% | 878 | +136.7% | 0.00% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,613 | -48.0% | 85 | -50.0% | 0.00% | – |
MOH | Sell | MOLINA HEALTHCARE INC | $18,492 | -73.6% | 56 | -73.6% | 0.00% | – |
LIN | LINDE PLC | $20,549 | +20.9% | 63 | 0.0% | 0.00% | – | |
AJG | New | ARTHUR J GALLAGHER | $41,479 | – | 220 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $21,177 | – | 63 | +100.0% | 0.00% | – |
MKTX | MARKETAXESS HOLDINGS INC. | $64,145 | +25.8% | 230 | 0.0% | 0.00% | – | |
TT | New | TRANE TECHNOLOGIES | $46,561 | – | 277 | +100.0% | 0.00% | – |
VINP | Sell | VINCI PARTNERS INVESTMENT | $51,447 | -87.6% | 5,691 | -85.9% | 0.00% | -100.0% |
MKL | Sell | MARKEL CORP | $43,477 | -16.4% | 33 | -31.2% | 0.00% | – |
ANSS | Sell | ANSYS INC | $60,156 | -97.8% | 249 | -98.0% | 0.00% | -100.0% |
GGG | New | GRACO INC | $19,707 | – | 293 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HOLDING | $19,758 | – | 888 | +100.0% | 0.00% | – |
MKSI | MKS INSTRUMENTS INC | $27,198 | +0.7% | 321 | 0.0% | 0.00% | – | |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $61,408 | +80.6% | 425 | +55.1% | 0.00% | – |
IEX | Buy | IDEX CORP | $87,450 | +414.4% | 383 | +345.3% | 0.00% | – |
FWONA | LIBERTY MEDIA CORP-LIBERTY-A | $38,576 | +1.5% | 722 | 0.0% | 0.00% | – | |
LW | New | LAMB WESTON HOLDING INC | $21,089 | – | 236 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES | $41,057 | – | 240 | +100.0% | 0.00% | – |
KBR | KBR INC | $44,352 | +23.2% | 840 | 0.0% | 0.00% | – | |
MMC | Exit | MARSH & McLENNAN COMPANIES INC | $0 | – | -406 | -100.0% | 0.00% | – |
TRU | TRANSUNION | $19,806 | -5.7% | 349 | 0.0% | 0.00% | – | |
ARW | ARROW ELECTRONICS INC | $20,705 | +15.0% | 198 | 0.0% | 0.00% | – | |
LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -183 | -100.0% | 0.00% | – |
UI | Buy | UBIQUITI INC | $51,971 | +224.8% | 190 | +239.3% | 0.00% | – |
ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -315 | -100.0% | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -107 | -100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $19,416 | – | 160 | +100.0% | 0.00% | – |
CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -528 | -100.0% | 0.00% | – |
AIRC | APARTMENT INCOME REIT | $14,925 | -12.2% | 435 | 0.0% | 0.00% | – | |
CSL | Exit | CARLISLE COMPANIES | $0 | – | -181 | -100.0% | 0.00% | – |
HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -306 | -100.0% | 0.00% | – |
SWCH | Exit | SWITCH INC A | $0 | – | -1,299 | -100.0% | 0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -319 | -100.0% | 0.00% | – |
GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -314 | -100.0% | 0.00% | – |
Exit | ENHABIT INC | $0 | – | -159 | -100.0% | 0.00% | – | |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,095 | -100.0% | -0.00% | – |
Exit | ENTRADA THERAPEUTICS INC | $0 | – | -17,955 | -100.0% | -0.00% | – | |
BMEA | Exit | BIOMEA FUSION INC | $0 | – | -26,204 | -100.0% | -0.00% | – |
MIST | Exit | MILESTONE PHARMACEUTICALS INC | $0 | – | -26,672 | -100.0% | -0.00% | – |
Exit | ALPHA TAU MEDICAL LTD | $0 | – | -22,481 | -100.0% | -0.00% | – | |
SELB | Exit | SELECTA BIOSCIENCE INC | $0 | – | -220,031 | -100.0% | -0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,130 | -100.0% | -0.00% | – |
NOAH | Exit | NOAH HOLDINGS LTD ADR | $0 | – | -32,688 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -4,573 | -100.0% | -0.00% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -31,409 | -100.0% | -0.00% | – |
RNLX | Exit | RENALYTIX AI PLC ADR | $0 | – | -307,642 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -15,925 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -6,408 | -100.0% | -0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -11,981 | -100.0% | -0.00% | – |
ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -26,324 | -100.0% | -0.00% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -45,143 | -100.0% | -0.01% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -38,536 | -100.0% | -0.01% | – |
PHR | Exit | PHREESIA INC | $0 | – | -79,589 | -100.0% | -0.01% | – |
TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -64,000 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,746 | -100.0% | -0.01% | – |
CNVY | Exit | CONVEY HEALTH SOLUTIONS | $0 | – | -260,214 | -100.0% | -0.01% | – |
SKIN | Exit | BEAUTY HEALTH CO | $0 | – | -228,920 | -100.0% | -0.01% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -56,308 | -100.0% | -0.01% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -49,242 | -100.0% | -0.02% | – |
Exit | GXO LOGISTICS INC | $0 | – | -98,583 | -100.0% | -0.02% | – | |
WOOF | Exit | PET ACQUISITION LLC | $0 | – | -342,175 | -100.0% | -0.02% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -53,989 | -100.0% | -0.02% | – |
BRKS | Exit | AZENTA INC | $0 | – | -111,175 | -100.0% | -0.02% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -438,894 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MOTORS CO. | $0 | – | -196,490 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,462 | -100.0% | -0.04% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -598,325 | -100.0% | -0.05% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -640,530 | -100.0% | -0.06% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -534,231 | -100.0% | -0.09% | – | |
AVLR | Exit | AVALARA INC | $0 | – | -207,107 | -100.0% | -0.10% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -83,791 | -100.0% | -0.11% | – |
GO | Exit | GROCERY OUTLETS HOLDING CORP | $0 | – | -960,715 | -100.0% | -0.16% | – |
SAIA | Exit | SAIA INC | $0 | – | -222,686 | -100.0% | -0.21% | – |
LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -132,391 | -100.0% | -0.26% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -181,281 | -100.0% | -0.33% | – |
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 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
APPLE INC. | 42 | Q3 2023 | 6.0% |
META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.