$18.7 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 575 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,459,125,983 | +9.0% | 5,061,138 | -9.4% | 7.80% | +7.5% |
| AAPL | Buy | APPLE INC. | $896,660,787 | +55.9% | 5,437,603 | +22.8% | 4.80% | +53.8% |
| AMZN | Sell | AMAZON COM INC. | $654,306,308 | +5.6% | 6,334,653 | -14.2% | 3.50% | +4.1% |
| NVDA | Buy | NVIDIA CORP. | $641,110,671 | +129.2% | 2,308,063 | +20.6% | 3.43% | +126.2% |
| NTRA | Sell | NATERA INC | $434,106,716 | +20.4% | 7,818,925 | -12.9% | 2.32% | +18.8% |
| V | Buy | VISA INC CLASS A SHARES | $391,266,709 | +54.4% | 1,735,415 | +42.3% | 2.09% | +52.4% |
| MELI | Buy | MERCADOLIBRE INC | $374,052,247 | +126.9% | 283,790 | +45.7% | 2.00% | +123.8% |
| GOOG | Sell | ALPHABET INC CL C | $350,247,040 | -16.6% | 3,367,760 | -28.8% | 1.87% | -17.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $349,054,477 | -6.1% | 473,583 | -19.8% | 1.87% | -7.4% |
| INTU | Sell | INTUIT INC. | $264,504,733 | -11.0% | 593,286 | -22.3% | 1.42% | -12.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $225,613,005 | +8.6% | 5,210,462 | -7.1% | 1.21% | +7.2% |
| TSLA | Sell | TESLA INC | $214,515,092 | +63.2% | 1,034,007 | -3.1% | 1.15% | +60.9% |
| NFLX | Sell | NETFLIX COM INC | $206,778,417 | +14.5% | 598,525 | -2.3% | 1.11% | +13.0% |
| FSV | Sell | FIRSTSERVICE CORP | $199,195,606 | +10.3% | 1,412,835 | -4.2% | 1.06% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $190,072,989 | -41.0% | 402,194 | -33.8% | 1.02% | -41.8% |
| MLM | New | MARTIN MARIETTA MATERIALS INC. | $184,478,169 | – | 519,569 | +100.0% | 0.99% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $178,383,964 | +33.3% | 1,820,059 | -11.9% | 0.95% | +31.6% |
| SPGI | Sell | S&P GLOBAL INC | $175,923,056 | -6.8% | 510,262 | -9.4% | 0.94% | -8.0% |
| FB | Buy | META PLATFORMS INC CLASS A | $173,681,015 | +9550.0% | 819,482 | +5379.3% | 0.93% | +9190.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $165,048,105 | +27.8% | 2,872,900 | +6.9% | 0.88% | +26.1% |
| ABBV | Sell | ABBVIE INC | $151,156,080 | -44.2% | 948,460 | -43.4% | 0.81% | -45.0% |
| DHR | Sell | DANAHER CORP | $145,040,462 | -38.7% | 575,466 | -35.4% | 0.78% | -39.5% |
| FWONK | Buy | LIBERTY MEDIA CORP- LIBERTY FO | $144,619,601 | +137.4% | 1,932,642 | +89.7% | 0.77% | +134.2% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $142,924,376 | -4.4% | 1,331,759 | -2.0% | 0.76% | -5.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $141,323,962 | -26.1% | 1,956,041 | -15.8% | 0.76% | -27.1% |
| DDOG | Sell | DATADOG INC CLASS A | $138,753,353 | -2.5% | 1,909,625 | -1.4% | 0.74% | -3.8% |
| SPSC | Sell | SPS COMMERCE INC | $137,818,555 | +9.6% | 904,915 | -7.6% | 0.74% | +8.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS | $131,418,571 | -27.8% | 1,589,869 | -30.7% | 0.70% | -28.8% |
| SLB | Buy | SCHLUMBERGER LTD | $128,719,234 | +25.3% | 2,621,573 | +36.5% | 0.69% | +23.5% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $128,306,406 | -0.1% | 548,154 | +7.5% | 0.69% | -1.4% |
| ROLL | Sell | RBC BEARINGS INC | $127,447,137 | -7.6% | 547,618 | -16.9% | 0.68% | -8.7% |
| GFL | New | GFL ENVIRONMENTAL INC | $123,214,473 | – | 3,577,656 | +100.0% | 0.66% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $121,107,086 | +1.9% | 474,056 | +5.9% | 0.65% | +0.6% |
| PODD | Sell | INSULET CORP | $120,216,662 | -27.8% | 376,902 | -33.4% | 0.64% | -28.8% |
| JPM | Buy | J P MORGAN CHASE & CO. | $119,662,631 | +811.0% | 918,292 | +837.5% | 0.64% | +801.4% |
| TCOM | Buy | TRIP.COM GROUP ADR | $118,397,262 | +512.7% | 3,143,012 | +459.5% | 0.63% | +502.9% |
| HEIA | Sell | HEICO CORP CLASS A | $115,970,673 | -0.2% | 853,353 | -12.0% | 0.62% | -1.6% |
| WING | Sell | WINGSTOP INC | $115,052,927 | +30.5% | 626,718 | -2.2% | 0.62% | +28.7% |
| ALB | Buy | ALBEMARLE CORP | $110,901,743 | +41.9% | 501,727 | +39.2% | 0.59% | +39.9% |
| PGNY | Buy | PROGYNY INC | $110,350,380 | +49.3% | 3,435,566 | +44.8% | 0.59% | +47.1% |
| TTD | Sell | TRADE DESK INC CLASS A | $107,618,347 | +27.1% | 1,766,842 | -6.4% | 0.58% | +25.5% |
| DIS | Buy | WALT DISNEY CO. | $106,311,125 | +39.0% | 1,061,731 | +20.6% | 0.57% | +37.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $106,357,272 | +56.6% | 786,841 | +58.4% | 0.57% | +54.6% |
| ETN | Sell | EATON CORP PLC | $106,141,954 | -44.7% | 619,481 | -49.4% | 0.57% | -45.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $103,911,985 | +11.0% | 494,607 | -15.1% | 0.56% | +9.7% |
| WAB | Sell | WABTEC CORP | $103,508,382 | -11.2% | 1,024,227 | -12.3% | 0.55% | -12.3% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $103,119,973 | +32.5% | 1,327,668 | +34.4% | 0.55% | +30.8% |
| HEI | Sell | HEICO CORP | $101,997,824 | +5.6% | 596,339 | -5.2% | 0.55% | +4.2% |
| FSLR | Sell | FIRST SOLAR | $101,243,858 | +6.9% | 465,489 | -26.4% | 0.54% | +5.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $100,067,855 | +82.3% | 2,000,157 | +68.6% | 0.54% | +79.5% |
| RGEN | Buy | REPLIGEN CORP | $99,582,920 | +41.6% | 591,488 | +42.4% | 0.53% | +39.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $94,988,768 | +246.1% | 1,021,165 | +177.2% | 0.51% | +240.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $93,237,846 | +10.1% | 1,136,354 | -16.0% | 0.50% | +8.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $92,427,764 | +13.9% | 675,296 | -2.4% | 0.49% | +12.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $90,460,222 | -21.3% | 2,036,475 | -40.6% | 0.48% | -22.3% |
| ANET | Buy | ARISTA NETWORKS INC | $90,151,395 | +464215.0% | 537,063 | +335564.4% | 0.48% | – |
| PRO | Buy | PROS HOLDINGS INC | $89,888,769 | +13.3% | 3,280,612 | +0.3% | 0.48% | +11.9% |
| CME | Buy | CME GROUP INC | $88,063,769 | +350.0% | 459,815 | +295.1% | 0.47% | +344.3% |
| NKE | Buy | NIKE INC CL B | $87,059,683 | +357.0% | 709,880 | +336.0% | 0.47% | +352.4% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $86,607,781 | +367.4% | 1,143,639 | +281.0% | 0.46% | +363.0% |
| MEG | Sell | MONTROSE ENVIRONMENT GROUP | $86,504,351 | -31.6% | 2,425,129 | -14.9% | 0.46% | -32.4% |
| TECH | Sell | BIO-TECHNE CORP | $84,358,425 | -23.9% | 1,137,059 | -15.0% | 0.45% | -25.0% |
| NOW | Sell | SERVICENOW INC | $81,553,248 | +15.9% | 175,489 | -3.2% | 0.44% | +14.1% |
| HSKA | Buy | HESKA CORP | $80,914,094 | +142.4% | 828,868 | +54.3% | 0.43% | +139.2% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $80,793,182 | +31.5% | 1,024,774 | +14.0% | 0.43% | +29.7% |
| NOVT | Buy | NOVANTA INC | $80,206,655 | +37.8% | 504,159 | +17.7% | 0.43% | +35.8% |
| CLB | Sell | CORE LABORATORIES N V | $78,994,213 | +1.1% | 3,582,504 | -7.0% | 0.42% | -0.2% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $78,116,264 | -25.0% | 425,030 | -34.1% | 0.42% | -26.0% |
| ADBE | Buy | ADOBE INC. | $77,614,289 | +36.5% | 201,402 | +19.2% | 0.42% | +34.7% |
| BL | Sell | BLACKLINE INC | $77,652,596 | -21.9% | 1,156,405 | -21.8% | 0.42% | -23.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $77,665,133 | +535.8% | 943,454 | +381.7% | 0.42% | +528.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $77,284,912 | +0.5% | 1,113,455 | -1.9% | 0.41% | -1.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $77,021,210 | -63.9% | 1,100,303 | -64.1% | 0.41% | -64.4% |
| GKOS | Buy | GLAUKOS CORPORATION | $76,191,429 | +31.5% | 1,520,787 | +14.6% | 0.41% | +29.6% |
| Sell | QUIDELORTHO CORP | $76,157,963 | -21.7% | 854,843 | -24.7% | 0.41% | -22.8% | |
| VERX | Sell | VERTEX INC CLASS A | $75,762,890 | +39.2% | 3,661,812 | -2.4% | 0.40% | +37.3% |
| AGYS | Buy | AGILYSYS INC | $75,620,580 | +69.4% | 916,502 | +62.5% | 0.40% | +66.9% |
| BIIB | Sell | BIOGEN INC | $74,911,847 | -18.5% | 269,438 | -18.9% | 0.40% | -19.5% |
| EVBG | Buy | EVERBRIDGE INC | $73,576,604 | +31.0% | 2,122,198 | +11.8% | 0.39% | +29.6% |
| HLNE | Sell | HAMILTON LANE INC CLASS A | $73,221,113 | +9.2% | 989,742 | -5.7% | 0.39% | +8.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $72,131,619 | +546.3% | 2,456,799 | +438.7% | 0.39% | +543.3% |
| PGR | Buy | PROGRESSIVE CORP OH | $71,328,142 | +220.2% | 498,589 | +190.4% | 0.38% | +214.9% |
| MRCY | Buy | MERCURY SYSTEMS INC | $68,773,423 | +20.0% | 1,345,333 | +5.0% | 0.37% | +18.3% |
| DXCM | Buy | DEXCOM INC. | $68,633,567 | +168.5% | 590,752 | +161.7% | 0.37% | +164.0% |
| EOG | Sell | EOG RES INC | $67,996,109 | -18.9% | 593,179 | -8.4% | 0.36% | -19.8% |
| Sell | CLEARWATER ANALYTICS HOLDINGS | $67,860,356 | -21.0% | 4,251,902 | -7.2% | 0.36% | -22.1% | |
| CHX | Sell | CHAMPIONX CORP | $67,428,215 | -12.6% | 2,485,375 | -6.6% | 0.36% | -13.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $67,105,602 | -2.9% | 196,883 | -19.1% | 0.36% | -4.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $67,036,247 | -21.6% | 309,165 | -25.6% | 0.36% | -22.5% |
| ORCL | Buy | ORACLE CORP. | $66,848,971 | +24.3% | 719,425 | +9.3% | 0.36% | +22.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $66,769,710 | +33.4% | 2,106,300 | +4.1% | 0.36% | +31.7% |
| LNG | Sell | CHENIERE ENERGY INC | $65,468,143 | -16.3% | 415,407 | -20.3% | 0.35% | -17.5% |
| TRNS | Buy | TRANSCAT INC | $65,006,642 | +33.8% | 727,225 | +6.1% | 0.35% | +32.3% |
| WDAY | Buy | WORKDAY INC | $64,776,314 | +16443.5% | 313,626 | +13302.8% | 0.35% | +17200.0% |
| MCK | Sell | MCKESSON CORP | $63,599,439 | -71.9% | 178,625 | -70.4% | 0.34% | -72.3% |
| TJX | Buy | TJX COMPANY INC | $63,290,510 | +0.3% | 807,689 | +1.9% | 0.34% | -1.2% |
| ATRC | Sell | ATRICURE INC | $62,643,551 | -19.6% | 1,511,304 | -13.9% | 0.34% | -20.6% |
| APPF | Sell | APPFOLIO INC A | $60,811,965 | +16.1% | 488,528 | -1.7% | 0.32% | +14.4% |
| STEP | Sell | STEPSTONE GROUP INC | $60,519,381 | -13.2% | 2,493,588 | -9.9% | 0.32% | -14.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $60,344,215 | -57.6% | 295,457 | -52.6% | 0.32% | -58.1% |
| SPT | Sell | SPROUT SOCIAL INC | $60,470,338 | -9.0% | 993,271 | -15.6% | 0.32% | -10.3% |
| CRM | Buy | SALESFORCE.COM INC | $59,423,562 | +5257.7% | 297,445 | +3455.8% | 0.32% | +5200.0% |
| CYRX | Sell | CRYOPORT INC | $57,951,600 | +22.8% | 2,414,650 | -11.2% | 0.31% | +21.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $57,612,806 | -48.1% | 288,439 | -63.8% | 0.31% | -48.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $56,520,186 | +553.2% | 2,094,892 | +456.9% | 0.30% | +542.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $54,167,517 | +24.0% | 20,422 | -5.8% | 0.29% | +22.4% |
| YUMC | New | YUM CHINA HOLDINGS INC | $54,155,789 | – | 854,327 | +100.0% | 0.29% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $53,614,832 | -54.1% | 170,168 | -58.0% | 0.29% | -54.7% |
| PDCE | Sell | PDC ENERGY INC | $53,440,843 | -19.9% | 832,671 | -20.7% | 0.29% | -21.0% |
| CHGG | Sell | CHEGG INC | $52,184,923 | -37.0% | 3,201,529 | -2.4% | 0.28% | -37.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $51,558,971 | +143.2% | 62,749 | +113.5% | 0.28% | +140.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $50,801,156 | -21.5% | 1,814,327 | -10.9% | 0.27% | -22.5% |
| CRL | New | CHARLES RIVER LABORATORIES INC | $47,932,452 | – | 237,501 | +100.0% | 0.26% | – |
| AGLY | Buy | AGILITI INC | $47,503,906 | +8.9% | 2,972,710 | +11.2% | 0.25% | +7.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $46,873,965 | -66.7% | 617,250 | -68.8% | 0.25% | -67.1% |
| AXON | Buy | AXON ENTERPRISE INC | $46,820,291 | +54.2% | 208,229 | +13.8% | 0.25% | +51.5% |
| AXNX | Sell | AXONICS INC | $45,379,734 | -21.4% | 831,740 | -9.9% | 0.24% | -22.4% |
| PI | Sell | IMPINJ INC | $45,480,647 | -1.9% | 335,601 | -21.0% | 0.24% | -3.2% |
| GLOB | Sell | GLOBANT SA | $44,893,473 | -47.4% | 273,724 | -46.0% | 0.24% | -48.1% |
| DRQ | Sell | DRIL-QUIP INC | $44,034,330 | +3.6% | 1,534,832 | -1.9% | 0.24% | +2.6% |
| EVH | Sell | EVOLENT HEALTH INC A | $43,843,357 | -17.4% | 1,351,105 | -28.5% | 0.23% | -18.8% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $42,729,376 | -1.6% | 893,920 | -19.0% | 0.23% | -2.6% |
| NVRO | Sell | NEVRO CORP | $42,448,885 | -9.5% | 1,174,243 | -0.8% | 0.23% | -10.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $41,873,426 | +16.3% | 1,925,215 | -2.7% | 0.22% | +14.9% |
| TENB | Sell | TENABLE HOLDINGS INC | $41,426,154 | +8.8% | 871,946 | -12.6% | 0.22% | +7.8% |
| SILK | New | SILK ROAD MEDICAL INC | $40,012,068 | – | 1,022,542 | +100.0% | 0.21% | – |
| RPD | Buy | RAPID7 INC | $39,966,308 | +237.7% | 870,536 | +150.0% | 0.21% | +234.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $36,854,259 | +0.2% | 265,005 | -4.5% | 0.20% | -1.0% |
| HRI | Sell | HERC HOLDINGS INC | $36,709,715 | -13.9% | 322,298 | -0.5% | 0.20% | -15.2% |
| HQY | Sell | HEALTHEQUITY INC | $35,744,057 | -63.4% | 608,824 | -61.5% | 0.19% | -63.9% |
| PD | New | PAGERDUTY INC | $33,686,020 | – | 963,008 | +100.0% | 0.18% | – |
| CABA | Buy | CABALETTA BIO INC | $33,206,614 | +387.8% | 4,015,310 | +445.6% | 0.18% | +381.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $32,476,282 | +39.5% | 1,725,626 | +18.0% | 0.17% | +38.1% |
| CSGP | Sell | COSTAR GROUP INC | $32,292,509 | -16.6% | 469,027 | -6.4% | 0.17% | -17.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $31,969,496 | +38.2% | 551,769 | +11.7% | 0.17% | +36.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $31,770,411 | -33.8% | 1,290,431 | -27.7% | 0.17% | -34.6% |
| PCVX | Sell | VAXCYTE INC | $31,662,279 | -24.7% | 844,778 | -3.7% | 0.17% | -25.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $30,993,917 | -9.8% | 1,416,541 | -3.3% | 0.17% | -10.8% |
| XMTR | Buy | XOMETRY INC-A | $30,550,776 | -37.7% | 2,040,800 | +34.1% | 0.16% | -38.7% |
| LLY | Sell | ELI LILLY & CO | $30,400,912 | -84.9% | 88,524 | -84.0% | 0.16% | -85.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $28,604,735 | -79.6% | 94,110 | -81.0% | 0.15% | -79.9% |
| CTLT | Buy | CATALENT INC | $28,533,845 | +802.5% | 434,239 | +518.2% | 0.15% | +800.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $28,638,491 | +7288.9% | 1,076,635 | +5269.5% | 0.15% | +7550.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $27,822,106 | +151.9% | 137,461 | +169.0% | 0.15% | +148.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $26,884,128 | -11.9% | 173,614 | -31.0% | 0.14% | -12.7% |
| Buy | ON HOLDING AG CLASS A | $26,473,151 | +9774.7% | 853,147 | +5360.8% | 0.14% | +14100.0% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $26,096,886 | +3.5% | 2,526,320 | +10.1% | 0.14% | +2.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $25,411,284 | -79.6% | 83,587 | -79.2% | 0.14% | -79.9% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $25,226,562 | -2.5% | 331,623 | -15.2% | 0.14% | -3.6% |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $25,263,378 | +15485.0% | 350,345 | +9727.3% | 0.14% | +13400.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $24,845,946 | +262.4% | 176,375 | +225.1% | 0.13% | +259.5% |
| USPH | Sell | US PHYSICAL THERAPY INC | $24,531,449 | +20.8% | 250,551 | -0.0% | 0.13% | +19.1% |
| FRPT | Sell | FRESHPET INC | $23,902,599 | -43.2% | 361,121 | -54.7% | 0.13% | -43.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $23,960,479 | +553.7% | 69,156 | +344.1% | 0.13% | +540.0% |
| BLL | Buy | BALL CORP | $23,972,354 | +56.8% | 434,991 | +45.5% | 0.13% | +54.2% |
| HUBS | Buy | HUBSPOT INC | $23,692,725 | +62.6% | 55,260 | +9.7% | 0.13% | +60.8% |
| IDXX | New | IDEXX LABORATORIES CORP. | $23,016,682 | – | 46,026 | +100.0% | 0.12% | – |
| MODN | Sell | MODEL N INC | $22,291,823 | -29.9% | 666,024 | -15.0% | 0.12% | -30.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $21,796,435 | -5.1% | 543,552 | +9.7% | 0.12% | -5.6% |
| Buy | RXO INC | $21,837,932 | +3523.2% | 1,111,911 | +3073.1% | 0.12% | +3800.0% | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $21,342,611 | -21.3% | 107,368 | -23.1% | 0.11% | -22.4% |
| Buy | MOBILEYE GLOBAL INC | $21,190,963 | +378.7% | 489,738 | +287.9% | 0.11% | +370.8% | |
| INMD | Buy | INMODE LTD | $19,601,707 | +30.5% | 613,320 | +45.7% | 0.10% | +29.6% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $18,737,961 | -67.5% | 37,712 | -70.1% | 0.10% | -67.9% |
| AMRC | Sell | AMERESCO INC CL A | $18,358,666 | -64.1% | 372,992 | -58.3% | 0.10% | -64.6% |
| New | GITLAB INC | $17,527,574 | – | 511,157 | +100.0% | 0.09% | – | |
| GOOGL | Buy | ALPHABET INC CL A | $16,256,151 | +63.1% | 156,716 | +38.7% | 0.09% | +61.1% |
| BCPC | Sell | BALCHEM CORP. | $16,142,895 | -25.2% | 127,632 | -27.8% | 0.09% | -26.5% |
| RACE | Buy | FERRARI N.V. | $15,935,607 | +179.4% | 58,816 | +120.9% | 0.08% | +174.2% |
| RETA | Sell | REATA PHARMACEUTICALS INC A | $15,883,815 | -72.3% | 174,701 | -88.4% | 0.08% | -72.7% |
| MASS | Sell | 908 DEVICES INC | $15,533,303 | -27.3% | 1,806,198 | -35.6% | 0.08% | -28.4% |
| Sell | CI&T INC UNITED STATES | $15,377,749 | -19.6% | 2,790,880 | -5.2% | 0.08% | -21.2% | |
| KLAC | Sell | KLA CORPORATION | $15,269,849 | +3.5% | 38,254 | -2.2% | 0.08% | +2.5% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $14,850,916 | +29.1% | 1,101,700 | -1.2% | 0.08% | +27.4% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $14,580,941 | -85.2% | 262,767 | -88.9% | 0.08% | -85.4% |
| SHOP | Sell | SHOPIFY INC - A | $14,302,803 | -29.4% | 298,348 | -48.9% | 0.08% | -30.9% |
| INGN | Sell | INOGEN INC | $14,033,773 | -37.6% | 1,124,501 | -1.4% | 0.08% | -38.5% |
| BSY | Sell | BENTLEY SYSTEMS INC | $13,925,033 | +5.1% | 323,913 | -9.7% | 0.07% | +2.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $13,106,543 | -43.5% | 364,273 | -30.1% | 0.07% | -44.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $12,925,433 | +72.0% | 132,923 | +83.0% | 0.07% | +68.3% |
| USFD | Sell | US FOODS HOLDING CORP | $12,652,689 | +0.5% | 342,520 | -7.4% | 0.07% | 0.0% |
| WM | New | WASTE MANAGEMENT INC NEW | $12,518,892 | – | 76,723 | +100.0% | 0.07% | – |
| NEOG | Buy | NEOGEN CORP | $12,452,718 | +23.8% | 672,393 | +1.8% | 0.07% | +21.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $12,128,859 | -25.5% | 7,100 | -39.5% | 0.06% | -26.1% |
| MSCI | Sell | MSCI INC | $12,178,854 | -23.1% | 21,760 | -36.1% | 0.06% | -24.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $12,020,814 | +12.7% | 182,244 | -11.6% | 0.06% | +10.3% |
| ABNB | Buy | AIRBNB INC | $11,916,649 | +206.0% | 95,793 | +110.3% | 0.06% | +204.8% |
| RBLX | New | ROBLOX CORP CLASS A | $11,876,069 | – | 264,030 | +100.0% | 0.06% | – |
| BILL | Buy | BILL HOLDINGS INC | $11,675,803 | -17.3% | 143,897 | +11.1% | 0.06% | -18.4% |
| EXPO | New | EXPONENT INC | $11,541,311 | – | 115,772 | +100.0% | 0.06% | – |
| HUM | Sell | HUMANA INC | $11,337,433 | -91.2% | 23,354 | -90.7% | 0.06% | -91.3% |
| SBUX | Sell | STARBUCKS CORP. | $11,421,707 | -71.9% | 109,687 | -73.2% | 0.06% | -72.3% |
| AYX | Sell | ALTERYX INC | $10,946,594 | -0.6% | 186,040 | -14.4% | 0.06% | -1.7% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $10,847,864 | -24.1% | 946,585 | -25.7% | 0.06% | -25.6% |
| HD | Buy | HOME DEPOT INC | $10,840,643 | -2.4% | 36,733 | +4.4% | 0.06% | -3.3% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $10,419,430 | -75.8% | 221,690 | -70.5% | 0.06% | -76.1% |
| AZO | Sell | AUTOZONE INC | $10,425,014 | -17.7% | 4,241 | -17.5% | 0.06% | -18.8% |
| AVGO | Buy | BROADCOM LTD | $10,398,080 | +29.9% | 16,208 | +13.2% | 0.06% | +30.2% |
| MS | Sell | MORGAN STANLEY | $10,006,917 | -36.2% | 113,974 | -38.3% | 0.05% | -36.5% |
| FCX | New | FREEPORT- MCMORAN COPPER & GOL | $9,803,059 | – | 239,625 | +100.0% | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES | $9,813,331 | – | 119,631 | +100.0% | 0.05% | – | |
| BLKB | Buy | BLACKBAUD INC | $9,758,410 | +17.9% | 140,814 | +0.1% | 0.05% | +15.6% |
| ULTA | Sell | ULTA BEAUTY INC. | $9,572,143 | +8.0% | 17,542 | -7.2% | 0.05% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $9,467,524 | +399.4% | 49,346 | +359.2% | 0.05% | +410.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $9,482,546 | +9.5% | 483,064 | +0.1% | 0.05% | +8.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. DEL | $9,209,549 | -14.5% | 147,518 | -13.7% | 0.05% | -15.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,113,208 | +39.7% | 224,408 | +54.6% | 0.05% | +40.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $9,103,738 | -21.9% | 1,294,984 | -1.0% | 0.05% | -22.2% |
| CCJ | Buy | CAMECO CORP. | $8,911,749 | +37.8% | 340,533 | +19.3% | 0.05% | +37.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,816,657 | -0.3% | 10,385 | -0.9% | 0.05% | -2.1% |
| MLAB | Buy | MESA LABORATORIES INC | $8,604,579 | +5.2% | 49,245 | +0.1% | 0.05% | +4.5% |
| KRUS | Sell | KURA SUSHI USA INC CLASS A | $8,355,689 | -18.2% | 126,909 | -40.8% | 0.04% | -18.2% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $8,234,317 | -34.2% | 323,676 | -24.4% | 0.04% | -35.3% |
| ILMN | New | ILLUMINA INC | $8,139,948 | – | 35,003 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP. | $8,205,167 | -8.7% | 17,734 | -10.8% | 0.04% | -10.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $8,035,332 | -18.8% | 67,354 | -29.1% | 0.04% | -20.4% |
| URI | Sell | UNITED RENTALS INC | $7,899,765 | -26.5% | 19,961 | -34.0% | 0.04% | -27.6% |
| PEP | Buy | PEPSICO INC | $7,805,721 | +14.3% | 42,818 | +13.3% | 0.04% | +13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,577,566 | +16.8% | 90,446 | -2.0% | 0.04% | +17.1% |
| TYL | Sell | TYLER TECHNOLOGIES | $7,684,340 | -32.5% | 21,668 | -38.6% | 0.04% | -33.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,420,523 | +7.5% | 49,906 | +9.6% | 0.04% | +8.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,421,264 | +42.4% | 47,839 | -0.8% | 0.04% | +42.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,510,634 | -7.2% | 39,298 | +4.0% | 0.04% | -9.1% |
| SPLK | Buy | SPLUNK INC | $7,541,825 | +11.7% | 78,659 | +0.3% | 0.04% | +8.1% |
| APH | Buy | AMPHENOL CORP | $7,364,198 | +34.0% | 90,115 | +24.8% | 0.04% | +30.0% |
| SITM | New | SITIME CORP | $7,154,596 | – | 50,303 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRONTEXACO CORP | $7,192,909 | -4.4% | 44,085 | +5.2% | 0.04% | -7.3% |
| ACCD | New | ACCOLADE INC | $7,051,118 | – | 490,342 | +100.0% | 0.04% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $7,153,044 | +12901.5% | 152,582 | +12427.3% | 0.04% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $6,678,236 | -15.1% | 2,017,594 | -0.5% | 0.04% | -16.3% |
| UNP | Buy | UNION PACIFIC CORP | $6,452,999 | +17.2% | 32,063 | +20.6% | 0.04% | +16.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $6,621,219 | +25.0% | 4,327 | +18.1% | 0.04% | +20.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,413,386 | -84.1% | 17,610 | -86.0% | 0.03% | -84.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,160,940 | -7.7% | 39,748 | +5.2% | 0.03% | -8.3% |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $6,195,568 | +2.4% | 181,955 | +0.1% | 0.03% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $6,024,769 | -50.9% | 312,975 | -54.6% | 0.03% | -52.2% |
| ASML | Sell | ASML HOLDING NV - ADR | $6,045,386 | -29.7% | 8,881 | -43.5% | 0.03% | -31.9% |
| ANSS | Buy | ANSYS INC | $6,053,965 | +9963.8% | 18,191 | +7205.6% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,837,750 | +7.1% | 53,235 | +7.7% | 0.03% | +3.3% |
| ICLR | Buy | ICON PLC | $5,768,212 | +10.0% | 27,006 | +0.0% | 0.03% | +10.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,585,660 | +2.3% | 19,448 | +9.8% | 0.03% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $5,554,307 | – | 28,163 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC. | $5,603,880 | -0.7% | 8,375 | +5.2% | 0.03% | -3.2% |
| FIVE | New | FIVE BELOW | $5,578,286 | – | 27,083 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC. | $5,633,678 | +21.9% | 44,158 | +5.1% | 0.03% | +20.0% |
| DLO | Buy | DLOCAL LIMITED | $5,384,099 | +4.7% | 331,942 | +0.5% | 0.03% | +3.6% |
| ATFV | ALGER 35 ETFmutual funds | $5,330,608 | +10.2% | 370,516 | 0.0% | 0.03% | +11.5% | |
| AX | Sell | AXOS FINANCIAL INC | $5,342,140 | -87.2% | 144,695 | -86.8% | 0.03% | -87.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,425,495 | -82.0% | 154,793 | -83.7% | 0.03% | -82.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $5,471,595 | -21.7% | 39,863 | -39.9% | 0.03% | -23.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,250,280 | -60.6% | 37,952 | -57.4% | 0.03% | -61.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $5,155,348 | -16.6% | 130,780 | +0.1% | 0.03% | -17.6% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $5,054,997 | +8.0% | 20,866 | +29.4% | 0.03% | +8.0% |
| New | RIVIAN AUTOMOTIVE INC | $5,131,171 | – | 331,471 | +100.0% | 0.03% | – | |
| TTGT | Buy | TECH TARGET INC | $4,884,327 | -16.9% | 135,225 | +1.4% | 0.03% | -18.8% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,789,484 | -7.5% | 26,368 | +0.0% | 0.03% | -7.1% |
| Buy | VENTYX BIOSCIENCES INC | $4,913,613 | +429.7% | 146,675 | +418.5% | 0.03% | +420.0% | |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $4,772,035 | -96.0% | 30,929 | -96.3% | 0.03% | -96.0% |
| SBCF | Sell | SEACOAST BANKING CORP FL | $4,776,332 | -89.0% | 201,533 | -85.5% | 0.03% | -88.9% |
| KO | Buy | COCA COLA CO. | $4,792,314 | +1.1% | 77,258 | +3.6% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INC | $4,567,946 | +595.1% | 27,445 | +512.1% | 0.02% | +500.0% |
| NVR | New | NVR INC | $4,507,902 | – | 809 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INC | $4,502,480 | +262.4% | 19,314 | +206.0% | 0.02% | +242.9% |
| JD | Sell | JD.COM ADR | $4,244,031 | -52.2% | 96,697 | -38.9% | 0.02% | -52.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,301,384 | +18784.8% | 12,873 | +11819.4% | 0.02% | – |
| MORF | New | MORPHIC HOLDING INC | $4,264,123 | – | 113,287 | +100.0% | 0.02% | – |
| GTES | Buy | GATES INDUSTRIAL COPR INC | $4,263,035 | +21.8% | 306,914 | +0.0% | 0.02% | +21.1% |
| CCI | Sell | CROWN CASTLE INC | $4,292,918 | -83.0% | 32,075 | -82.8% | 0.02% | -83.2% |
| BAC | Buy | BANK OF AMERICA CORP | $4,201,454 | -6.3% | 146,904 | +8.5% | 0.02% | -8.3% |
| SWIM | Buy | LATHAM GROUP INC | $4,129,011 | -10.6% | 1,443,710 | +0.6% | 0.02% | -12.0% |
| FRTY | ALGER MID CAP 40 ETFmutual funds | $4,163,580 | +5.6% | 341,700 | 0.0% | 0.02% | +4.8% | |
| HXL | Buy | HEXCEL CORP | $4,182,292 | +16.0% | 61,279 | +0.0% | 0.02% | +10.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,202,544 | +15.4% | 80,393 | +5.1% | 0.02% | +10.0% |
| HDB | HDFC BANK LTD ADR | $3,982,532 | -2.5% | 59,735 | 0.0% | 0.02% | -4.5% | |
| THC | New | TENET HEALTHCARE CORP | $3,963,076 | – | 66,696 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP. | $3,834,888 | +209.1% | 7,234 | +145.1% | 0.02% | +200.0% |
| COG | Buy | COTERRA ENERGY INC | $3,974,179 | -0.1% | 161,947 | +0.0% | 0.02% | -4.5% |
| CMCSA | Buy | COMCAST CORP CL A | $3,890,665 | +14.0% | 102,629 | +5.2% | 0.02% | +16.7% |
| MRK | Sell | MERCK & CO INC | $3,687,158 | -69.6% | 34,657 | -68.3% | 0.02% | -69.7% |
| BX | Buy | BLACKSTONE INC | $3,769,917 | +24.3% | 42,918 | +5.0% | 0.02% | +25.0% |
| VRT | New | VERTIV HOLDINGS CO | $3,696,302 | – | 258,302 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES CO | $3,778,063 | -68.2% | 130,910 | -67.4% | 0.02% | -68.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,739,930 | +51.8% | 8,360 | +35.7% | 0.02% | +53.8% |
| MMYT | Buy | MAKEMYTRIP LTD | $3,735,419 | -9.9% | 152,653 | +1.5% | 0.02% | -9.1% |
| CAH | Sell | CARDINAL HEALTH INC. | $3,477,153 | -74.6% | 46,055 | -74.2% | 0.02% | -74.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $3,605,573 | +2851.9% | 196,489 | +3085.1% | 0.02% | +1800.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,627,387 | +3.7% | 93,273 | +5.1% | 0.02% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $3,391,895 | +46.1% | 45,087 | +0.0% | 0.02% | +38.5% |
| Buy | NU HOLDINGS LTD | $3,320,100 | +574.2% | 697,500 | +476.4% | 0.02% | +500.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $3,450,210 | +2391.5% | 33,766 | +2048.0% | 0.02% | +1700.0% |
| Sell | VICTORIA'S SECRET & CO | $3,438,837 | -16.9% | 100,698 | -12.9% | 0.02% | -18.2% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $3,434,277 | -6.7% | 10,411 | -2.1% | 0.02% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,289,312 | -98.2% | 42,674 | -98.1% | 0.02% | -98.2% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $3,169,568 | +5.6% | 53,676 | +11.0% | 0.02% | +6.2% |
| WMT | Buy | WALMART INC | $3,095,418 | +7.4% | 20,993 | +3.3% | 0.02% | +6.2% |
| MCD | Buy | MCDONALDS CORP. | $3,201,535 | +15.6% | 11,450 | +9.0% | 0.02% | +13.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,069,303 | -29.9% | 154,547 | -36.5% | 0.02% | -33.3% |
| PFE | Buy | PFIZER INC | $2,979,298 | -11.4% | 73,022 | +11.3% | 0.02% | -11.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,914,025 | -15.5% | 294,346 | -32.0% | 0.02% | -15.8% |
| MQ | Sell | MARQETA INC | $3,035,408 | -30.4% | 664,203 | -7.0% | 0.02% | -33.3% |
| COO | New | COOPER COS INC | $3,021,229 | – | 8,092 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $2,899,104 | -56.3% | 9,696 | -52.1% | 0.02% | -55.6% |
| GRFS | Buy | GRIFOLS SA ADR | $2,911,651 | -3.3% | 395,068 | +11.6% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC | $2,729,358 | -16.1% | 135,452 | +0.0% | 0.02% | -16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,787,995 | +0.2% | 40,225 | +4.0% | 0.02% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $2,726,341 | -8.2% | 11,062 | -7.6% | 0.02% | -6.2% |
| SUMO | New | SUMO LOGIC INC | $2,894,033 | – | 241,572 | +100.0% | 0.02% | – |
| LZ | Buy | LEGALZOOMCOM INC | $2,596,778 | +21.2% | 276,842 | +0.0% | 0.01% | +16.7% |
| MGNI | Sell | THE MAGNITE INC | $2,586,494 | -27.6% | 279,319 | -17.2% | 0.01% | -26.3% |
| SRE | Buy | SEMPRA ENERGY | $2,572,894 | +3.0% | 17,021 | +5.3% | 0.01% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,540,976 | +21.6% | 92,031 | +0.0% | 0.01% | +27.3% |
| PLD | Buy | PROLOGIS | $2,652,860 | +14.4% | 21,262 | +3.4% | 0.01% | +7.7% |
| Sell | ATLASSIAN CORP PLC | $2,619,586 | +15.6% | 15,304 | -13.1% | 0.01% | +16.7% | |
| MO | Buy | ALTRIA GROUP INC. | $2,626,065 | +7.4% | 58,854 | +10.0% | 0.01% | +7.7% |
| RBA | New | RITCHIE BROTHERS AUCTIONEERS I | $2,546,672 | – | 45,242 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $2,615,283 | +0.2% | 23,357 | +5.1% | 0.01% | 0.0% |
| Buy | DUOLINGO | $2,491,760 | +13912.0% | 17,475 | +6890.0% | 0.01% | – | |
| Buy | PARAGON 28 INC | $2,416,088 | -10.7% | 141,540 | +0.0% | 0.01% | -13.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $2,397,783 | -10.1% | 16,836 | +0.0% | 0.01% | -7.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,494,103 | +3295.9% | 5,548 | +2915.2% | 0.01% | – |
| SYY | Sell | SYSCO CORP. | $2,480,319 | -2.3% | 32,116 | -3.3% | 0.01% | -7.1% |
| MTN | Sell | VAIL RESORTS INC. | $2,352,457 | -97.7% | 10,067 | -97.7% | 0.01% | -97.7% |
| RNA | Sell | ADVIDITY BIOSCIENCES INC | $2,423,658 | -38.0% | 157,893 | -10.4% | 0.01% | -38.1% |
| UPST | Sell | UPSTART HOLDINGS INC | $2,359,855 | -26.5% | 148,512 | -38.8% | 0.01% | -23.5% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,498,427 | – | 18,698 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,284,679 | +32.8% | 29,963 | +5.2% | 0.01% | +33.3% |
| PEN | Sell | PENUMBRA INC | $2,197,749 | -56.5% | 7,886 | -65.2% | 0.01% | -55.6% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $2,188,175 | -5.1% | 20,259 | -11.5% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC CLASS A | $2,273,036 | -21.0% | 83,353 | -29.6% | 0.01% | -25.0% |
| BMBL | Buy | BUMBLE INC | $2,306,529 | -7.1% | 117,981 | +0.0% | 0.01% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $2,197,621 | +9.0% | 27,259 | +5.1% | 0.01% | +9.1% |
| New | MOONLAKE IMMUNOTHERAPEUTIC | $2,287,019 | – | 106,920 | +100.0% | 0.01% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,180,706 | -14.5% | 266,590 | +0.0% | 0.01% | -14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $2,241,232 | +12.2% | 22,437 | +6.1% | 0.01% | +9.1% |
| MP | Sell | MP MATERIALS CORP | $2,222,049 | -50.4% | 78,824 | -57.2% | 0.01% | -50.0% |
| Sell | BIOHAVEN LTD | $2,292,790 | -17.9% | 167,847 | -16.6% | 0.01% | -20.0% | |
| PUMP | Buy | PROPETRO HOLDING CORP | $2,256,617 | -30.6% | 313,855 | +0.0% | 0.01% | -33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORP | $2,334,553 | +8.7% | 23,839 | +12.0% | 0.01% | 0.0% |
| PH | Buy | PARKER HANAFIN CORP. | $2,283,195 | +27.1% | 6,793 | +10.0% | 0.01% | +20.0% |
| ALKS | Buy | ALKERMES PLC. | $2,177,621 | +7.9% | 77,248 | +0.0% | 0.01% | +9.1% |
| WELL | Buy | WELLTOWER INC | $2,138,154 | +15.0% | 29,825 | +5.2% | 0.01% | +10.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,067,887 | +50.2% | 10,232 | +50.7% | 0.01% | +57.1% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $2,098,648 | -51.6% | 104,048 | -29.7% | 0.01% | -52.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,053,622 | -2.8% | 34,102 | +3.3% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,067,884 | -12.5% | 43,700 | +5.2% | 0.01% | -15.4% |
| EXAS | New | EXACT SCIENCES CORP | $2,005,549 | – | 29,576 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,068,605 | +17.9% | 21,271 | +22.7% | 0.01% | +10.0% |
| AMGN | Buy | AMGEN INC | $1,936,418 | -6.3% | 8,010 | +1.8% | 0.01% | -9.1% |
| Sell | RYAN SPECIALTY GROUP | $1,923,029 | -5.9% | 47,789 | -2.9% | 0.01% | -9.1% | |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $1,918,764 | +3308.5% | 24,282 | +2700.7% | 0.01% | – |
| TREX | Sell | TREX COMPANY INC | $1,851,942 | -53.3% | 38,051 | -59.4% | 0.01% | -54.5% |
| SEMR | Sell | SEMRUSH HOLDINGS INC | $1,844,617 | +14.5% | 183,544 | -7.2% | 0.01% | +11.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,843,338 | +89.1% | 13,374 | +77.8% | 0.01% | +100.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,829,293 | -3.3% | 26,249 | +5.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG ADR | $1,752,140 | +6.5% | 19,045 | +5.0% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,728,929 | +1.6% | 20,838 | +5.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,715,135 | +15.0% | 16,995 | +5.2% | 0.01% | +12.5% |
| HCA | New | HCA HEALTHCARE INC | $1,736,860 | – | 6,587 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP | $1,696,864 | – | 65,516 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC | $1,705,414 | +1.7% | 26,840 | +5.2% | 0.01% | 0.0% |
| Sell | HILLEVAX INC | $1,438,821 | -20.2% | 87,043 | -19.2% | 0.01% | -20.0% | |
| MASI | New | MASIMO CORPORATION | $1,564,161 | – | 8,476 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC. | $1,534,299 | – | 6,057 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,491,296 | -12.8% | 83,546 | +3.4% | 0.01% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,448,905 | -35.8% | 6,349 | -30.2% | 0.01% | -33.3% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $1,565,171 | +1318.9% | 83,077 | +2819.1% | 0.01% | +700.0% |
| NEM | Buy | NEWMONT CORP | $1,527,365 | +62.1% | 31,158 | +56.1% | 0.01% | +60.0% |
| RCUS | Sell | ARCUS BIOSCIENCES | $1,421,097 | -89.5% | 77,911 | -88.0% | 0.01% | -89.0% |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $1,318,013 | -56.9% | 403,062 | -33.8% | 0.01% | -58.8% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,294,380 | – | 285,735 | +100.0% | 0.01% | – |
| Buy | NCINO INC | $1,239,000 | +215.1% | 50,000 | +236.2% | 0.01% | +250.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $1,271,968 | -18.9% | 102,910 | +0.0% | 0.01% | -12.5% |
| T | Buy | AT&T INC. | $1,355,912 | +9.8% | 70,437 | +5.0% | 0.01% | 0.0% |
| PHR | New | PHREESIA INC | $1,259,310 | – | 39,000 | +100.0% | 0.01% | – |
| PETQ | Sell | PETIQ INC | $1,355,697 | -82.9% | 118,505 | -86.2% | 0.01% | -83.7% |
| New | INSTRUCTURE HOLDINGS INC | $1,165,189 | – | 44,988 | +100.0% | 0.01% | – | |
| CG | Sell | CARLYLE GROUP INC | $1,139,778 | -49.3% | 36,696 | -51.3% | 0.01% | -50.0% |
| DOW | Buy | DOW CHEMICAL CO | $1,159,882 | +14.3% | 21,158 | +5.1% | 0.01% | +20.0% |
| DOCS | Buy | DOXIMITY INC CLASS A | $1,137,639 | -3.5% | 35,134 | +0.0% | 0.01% | 0.0% |
| Buy | FORGEROCK INC | $1,176,960 | -9.5% | 57,134 | +0.0% | 0.01% | -14.3% | |
| Buy | GSK PLC - SPONSORED ADR | $1,124,008 | +6.4% | 31,591 | +5.1% | 0.01% | 0.0% | |
| MRVI | Buy | MARAVAI LIFESCIENCE HOLDINGS | $1,124,359 | -2.1% | 80,254 | +0.0% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,030,593 | -11.7% | 32,307 | -7.8% | 0.01% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $1,033,332 | – | 21,319 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTD | $1,214,169 | -0.4% | 52,767 | -7.1% | 0.01% | -14.3% |
| Buy | CYTEK BIOSCIENCES INC | $981,869 | -10.0% | 106,841 | +0.0% | 0.01% | -16.7% | |
| EQIX | Sell | EQUINIX INC. | $999,361 | +0.6% | 1,386 | -8.6% | 0.01% | 0.0% |
| ACN | ACCENTURE PLC IRELAND SHARES C | $687,945 | +7.1% | 2,407 | 0.0% | 0.00% | +33.3% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $795,267 | -59.5% | 25,032 | -61.6% | 0.00% | -63.6% |
| Sell | NEW ORIENTAL EDUCATION & TECH. | $714,285 | -14.5% | 18,500 | -22.9% | 0.00% | -20.0% | |
| FND | New | FLOOR & DECOR HOLDINGS INC A | $796,270 | – | 8,107 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC. | $662,781 | +11.4% | 3,184 | 0.0% | 0.00% | +33.3% | |
| OKTA | Buy | OKTA INC | $799,876 | +86.8% | 9,275 | +48.0% | 0.00% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $776,255 | +14.2% | 4,706 | +2.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC. | $549,443 | +10.2% | 3,740 | +8.9% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $492,068 | – | 8,820 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $607,120 | – | 7,403 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $603,700 | -2.3% | 5,766 | +3.2% | 0.00% | 0.0% |
| APTV | APTIV PLC | $637,464 | +20.5% | 5,682 | 0.0% | 0.00% | 0.0% | |
| BMEA | New | BIOMEA FUSION INC | $517,526 | – | 16,689 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC. | $470,400 | +13.9% | 1,603 | 0.0% | 0.00% | +50.0% | |
| SNPS | Sell | SYNOPSYS INC | $472,770 | -19.7% | 1,224 | -33.6% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO. | $646,570 | -98.5% | 1,566 | -98.4% | 0.00% | -98.7% |
| PSNL | Buy | PERSONALS INC | $577,260 | +39.4% | 209,152 | +0.0% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SERVICES INC. | $293,120 | +26.2% | 1,759 | +7.9% | 0.00% | +100.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $442,840 | – | 26,597 | +100.0% | 0.00% | – |
| MAXCYTE INC | $454,207 | -9.3% | 91,759 | 0.0% | 0.00% | -33.3% | ||
| TRMB | Sell | TRIMBLE INC | $310,379 | -16.5% | 5,921 | -19.5% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $430,012 | – | 3,467 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $456,661 | – | 29,443 | +100.0% | 0.00% | – |
| Sell | ARCELLX INC | $442,863 | -22.4% | 14,374 | -22.0% | 0.00% | -33.3% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $379,865 | -95.3% | 2,567 | -95.9% | 0.00% | -95.5% |
| POOL | POOL CORPORATION | $319,154 | +13.3% | 932 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $349,754 | +1.4% | 3,277 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INC | $321,005 | -93.4% | 24,337 | -90.1% | 0.00% | -92.6% |
| IEX | Buy | IDEX CORP | $134,459 | +53.8% | 582 | +52.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $204,935 | – | 9,685 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $234,400 | -17.8% | 10,000 | -4.6% | 0.00% | -50.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $192,708 | – | 16,276 | +100.0% | 0.00% | – |
| Sell | NUVALENT INC | $279,789 | -20.3% | 10,724 | -9.0% | 0.00% | -50.0% | |
| DHI | New | D.R. HORTON INC | $94,857 | – | 971 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $266,915 | – | 11,605 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE | $260,791 | -18.7% | 4,996 | -46.5% | 0.00% | -50.0% |
| LW | Buy | LAMB WESTON HOLDING INC | $95,218 | +351.5% | 911 | +286.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $270,044 | – | 69,420 | +100.0% | 0.00% | – |
| AJG | Buy | ARTHUR J GALLAGHER | $107,325 | +158.7% | 561 | +155.0% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $116,282 | -16.6% | 1,594 | -16.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENT CORP. | $116,141 | -6.8% | 2,216 | -34.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $170,754 | +66.8% | 243 | +42.1% | 0.00% | 0.0% |
| ACM | AECOM | $145,621 | -0.7% | 1,727 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES | $118,483 | +154.5% | 644 | +132.5% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $245,671 | – | 125,985 | +100.0% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HOLDINGS PLC ADR | $249,524 | -47.7% | 5,047 | -39.6% | 0.00% | -66.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $112,557 | -19.8% | 703 | -17.0% | 0.00% | 0.0% |
| ETNB | New | 89BIO INC | $107,463 | – | 7,056 | +100.0% | 0.00% | – |
| WEN | Buy | WENDY'S CO | $40,641 | +81.6% | 1,866 | +88.7% | 0.00% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $28,435 | -66.8% | 184 | -73.1% | 0.00% | – |
| DRVN | DRIVEN BRANDS HOLDINGS | $19,338 | +11.0% | 638 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON CO. INC. | $57,565 | -16.3% | 881 | -24.6% | 0.00% | – |
| DSGX | Sell | DESCARTES SYSTEMS GROUP | $61,908 | +14.5% | 768 | -1.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $43,714 | +147.3% | 479 | +85.7% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $66,172 | +49.3% | 501 | +44.8% | 0.00% | – |
| GLW | New | CORNING INC | $49,004 | – | 1,389 | +100.0% | 0.00% | – |
| Sell | CONSTELLATION ENERGY GROUP INC | $31 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $32,917 | -40.6% | 485 | -45.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP. | $496 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CHDN | New | CHURCHILL DOWNS INC | $19,279 | – | 75 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORPORATION | $91,418 | +316.5% | 170 | +295.3% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $320 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| CI | Sell | THE CIGNA | $68,993 | -51.9% | 270 | -37.6% | 0.00% | -100.0% |
| RE | New | EVEREST RE GROUP LTD | $44,394 | – | 124 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC NEW | $22,855 | -68.5% | 230 | -71.0% | 0.00% | – |
| G | Sell | GENPACT LTD | $23,341 | -42.6% | 505 | -42.5% | 0.00% | – |
| CDW | New | CDW CORP | $66,068 | – | 339 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP. | $40,016 | – | 488 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP. CLASS B | $21,338 | -72.3% | 332 | -71.7% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $44,475 | – | 222 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $1,340 | – | 19 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $77,921 | -38.4% | 350 | -34.0% | 0.00% | -100.0% |
| Sell | ARHAUS INC | $66 | -100.0% | 8 | -100.0% | 0.00% | -100.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $39,084 | -64.2% | 85 | -60.1% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INC | $59,461 | – | 194 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $44,335 | -2.0% | 980 | -9.9% | 0.00% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $13,514 | -36.6% | 258 | +0.8% | 0.00% | – |
| SKX | New | SKECHERS USA INC CL A | $26,231 | – | 552 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $22,041 | -43.2% | 163 | -45.8% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $20,799 | -12.7% | 223 | 0.0% | 0.00% | – | |
| RPM | New | RPM INTERNATIONAL INC. | $17,710 | – | 203 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC. | $63,483 | -47.2% | 554 | -46.7% | 0.00% | -100.0% |
| PTC | Buy | PTC INC | $74,630 | +49.1% | 582 | +39.6% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S REPSTG 1/2 CL | $2,228 | – | 14 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $20,003 | -6.5% | 90 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC | $22,791 | -1.4% | 132 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC. | $17,815 | -99.9% | 176 | -99.9% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $958 | -100.0% | 55 | -100.0% | 0.00% | -100.0% |
| MOH | MOLINA HEALTHCARE INC | $14,979 | -19.0% | 56 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $29,180 | -99.9% | 190 | -99.9% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $67,302 | +4.9% | 172 | -25.2% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $20,412 | -75.1% | 12 | -65.7% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS | $71,868 | +17.0% | 425 | 0.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $48 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| TTC | Buy | THE TORO COMPANY | $48,021 | +66.4% | 432 | +69.4% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC. | $18,285 | – | 102 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $81,386 | +98.2% | 504 | +110.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $75,200 | – | 853 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $21,687 | +9.5% | 349 | 0.0% | 0.00% | – | |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROmutual funds | $91,379 | -99.6% | 374 | -99.6% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $17,834 | -99.8% | 499 | -99.7% | 0.00% | -100.0% |
| UI | Sell | UBIQUITI INC | $36,406 | -29.9% | 134 | -29.5% | 0.00% | – |
| JBHT | New | J.B.HUNT TRANSPORT SERVICES IN | $42,637 | – | 243 | +100.0% | 0.00% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $33,611 | -64.5% | 223 | -58.6% | 0.00% | -100.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTRO | $1,969 | – | 22 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP. | $36,058 | -99.9% | 161 | -99.9% | 0.00% | -100.0% |
| GPK | GRAPHIC PACKAGING HOLDING | $22,635 | +14.6% | 888 | 0.0% | 0.00% | – | |
| GWW | Sell | WW GRAINGER INC | $30,996 | -95.0% | 45 | -96.0% | 0.00% | -100.0% |
| GGG | GRACO INC | $21,392 | +8.6% | 293 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $204 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $39,910 | -5.7% | 125 | -2.3% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO. | $83,488 | -27.6% | 499 | -25.0% | 0.00% | -100.0% |
| New | GENERAL ELECTRIC COMPANY | $52,484 | – | 549 | +100.0% | 0.00% | – | |
| IT | Buy | GARTNER INC | $83,723 | +295.3% | 257 | +307.9% | 0.00% | – |
| VRSN | Sell | VERISIGN INC. | $44,802 | -54.1% | 212 | -55.4% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC. | $67,253 | +0.8% | 595 | -9.8% | 0.00% | – |
| FCNCA | FIRST CITIZENS BCSHS CL A | $50,601 | +28.3% | 52 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTD CLASS A | $83 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $19,924 | -53.6% | 48 | -55.1% | 0.00% | – |
| FMC | New | FMC CORP.-NEW | $61,309 | – | 502 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY CORP | $19,008 | +3.5% | 792 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATERIALS | $19,386 | – | 113 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $28,598 | -99.7% | 136 | -99.6% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,493 | -79.0% | 840 | -81.1% | 0.00% | -100.0% |
| W | WAYFAIR INC CL A | $49,278 | +4.4% | 1,435 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATERIALS INC | $46,080 | – | 314 | +100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY-A | $0 | – | -722 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVESTMENT | $0 | – | -5,691 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC. | $0 | – | -1,179 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -6,381 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -840 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,588 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -266 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -871 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -310 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -269 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT | $0 | – | -435 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -726 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -67 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -63 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $10,961 | -100.0% | 59,896 | -86.1% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $24,050 | -99.9% | 107 | -99.9% | 0.00% | -100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,426 | -7.7% | 153 | -9.5% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,819 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -123,845 | -100.0% | -0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -6,177 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -8,455 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INC | $0 | – | -6,241 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -9,063 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -10,092 | -100.0% | -0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO CLASS A | $0 | – | -18,405 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -20,055 | -100.0% | -0.00% | – |
| Exit | SOPHIA GENETICS SA | $0 | – | -152,610 | -100.0% | -0.00% | – | |
| Exit | TOAST INC | $0 | – | -19,352 | -100.0% | -0.00% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -35,059 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -14,977 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,747 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONICS ARTS INC | $0 | – | -2,544 | -100.0% | -0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -61,061 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -5,234 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS | $0 | – | -19,988 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -81,002 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC A | $0 | – | -11,730 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -402,510 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -13,265 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -37,777 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -29,801 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -12,318 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMACEUTICALS ADR | $0 | – | -14,556 | -100.0% | -0.01% | – |
| TROW | Exit | ROWE T PRICE GROUP INC. | $0 | – | -17,631 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -16,907 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -378,450 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -56,464 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -120,731 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -70,061 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -137,253 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -86,127 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -12,575 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -48,938 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -115,147 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC. | $0 | – | -53,139 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $0 | – | -100,605 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -391,737 | -100.0% | -0.06% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -63,736 | -100.0% | -0.07% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INmutual funds | $0 | – | -60,669 | -100.0% | -0.07% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -472,817 | -100.0% | -0.07% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -783,225 | -100.0% | -0.11% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -326,747 | -100.0% | -0.12% | – |
| AME | Exit | AMETEK INC | $0 | – | -156,488 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -104,680 | -100.0% | -0.16% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -470,494 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -685,220 | -100.0% | -0.23% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,522,201 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -997,555 | -100.0% | -0.44% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,261,055 | -100.0% | -0.54% | – |
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/A filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.