Fred Alger Management 13F annual report
Fred Alger Management is an investment fund managing more than $20.6 trillion ran by Tina Payne. There are currently 424 companies in Mrs. Payne’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.1 trillion.
Limited to 30 biggest holdings
$20.6 trillion Assets Under Management (AUM)
As of 7th August 2024, Fred Alger Management’s top holding is 4,927,271 shares of Microsoft currently worth over $2.2 trillion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fred Alger Management owns more than approximately 0.1% of the company.
In addition, the fund holds 15,381,070 shares of NVIDIA Corp worth $1.9 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $1.26 trillion and the next is Apple Inc worth $1 trillion, with 4,771,308 shares owned.
Currently, Fred Alger Management's portfolio is worth at least $20.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fred Alger Management
The Fred Alger Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tina Payne serves as the Senior Vice President at Fred Alger Management.
Recent trades
In the most recent 13F filing, Fred Alger Management revealed that it had opened a new position in
Applovin Corp Class A and bought 3,492,613 shares worth $291 billion.
The investment fund also strengthened its position in Microsoft by buying
10,141 additional shares.
This makes their stake in Microsoft total 4,927,271 shares worth $2.2 trillion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Fred Alger Management is getting rid of from its portfolio.
Fred Alger Management closed its position in Pioneer Natural Resources Co on 14th August 2024.
It sold the previously owned 385,507 shares for $88.5 billion.
Tina Payne also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1 trillion and 4,771,308 shares.
One of the largest hedge funds
The two most similar investment funds to Fred Alger Management are Westfield Capital Management Co L.P. and Generation Investment Management LL.P.. They manage $20.4 trillion and $20.8 trillion respectively.
Tina Payne investment strategy
Fred Alger Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 39.1% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $64.7 billion.
The complete list of Fred Alger Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.21%
4,927,271
|
$2,202,243,587,000 | 10.71% |
| NVIDIA Corp |
617.57%
15,381,070
|
$1,900,177,416,000 | 9.24% |
| Amazon.com Inc. |
3.43%
6,521,736
|
$1,260,325,482,000 | 6.13% |
| Apple Inc |
2.99%
4,771,308
|
$1,004,932,958,000 | 4.89% |
| Meta Platforms Inc |
8.63%
1,938,574
|
$977,467,782,000 | 4.75% |
| Natera Inc |
24.35%
5,262,664
|
$569,893,884,000 | 2.77% |
| Alphabet Inc |
36.46%
2,806,845
|
$514,831,510,000 | 2.50% |
| Broadcom Inc |
248.03%
225,938
|
$362,750,237,000 | 1.76% |
| Taiwan Semiconductor Adr |
20.41%
1,905,729
|
$331,234,757,000 | 1.61% |
| Netflix Com Inc |
7.29%
465,249
|
$313,987,245,000 | 1.53% |
| Visa Inc Class A Shares |
23.74%
1,168,615
|
$306,726,429,000 | 1.49% |
| Applovin Corp Class A |
Opened
3,492,613
|
$290,655,254,000 | 1.41% |
| Eli Lilly & Co |
20.21%
277,834
|
$251,545,347,000 | 1.22% |
| Pinterest Inc |
19.05%
5,562,289
|
$245,130,076,000 | 1.19% |
| GFL Environmental Inc. |
2.82%
6,221,767
|
$242,213,389,000 | 1.18% |
| MercadoLibre Inc |
19.64%
141,652
|
$232,790,897,000 | 1.13% |
| Vertiv Holdings Co |
58.12%
2,667,989
|
$230,967,808,000 | 1.12% |
| Transdigm Group Incorporated |
40.17%
179,166
|
$228,904,493,000 | 1.11% |
| Adobe Inc |
0.38%
408,681
|
$227,038,643,000 | 1.10% |
| Heico Corp. |
50.01%
1,188,218
|
$210,932,459,000 | 1.03% |
| Marvell Technology Group Ltd |
25.92%
2,990,108
|
$209,008,549,000 | 1.02% |
| S&P Global Inc |
2.26%
464,457
|
$207,147,855,000 | 1.01% |
| Micron Technology Inc. |
Opened
1,506,872
|
$198,198,874,000 | 0.96% |
| Intuitive Surgical Inc |
5.79%
392,243
|
$174,489,299,000 | 0.85% |
| Boston Scientific Corp. |
21.64%
2,034,562
|
$156,681,620,000 | 0.76% |
| Glaukos Corporation |
28.19%
1,278,723
|
$151,336,867,000 | 0.74% |
| Cadence Design System Inc |
2.30%
486,211
|
$149,631,435,000 | 0.73% |
| Vertex Inc Class A |
12.13%
4,087,510
|
$147,354,736,000 | 0.72% |
| Advanced Micro Devices Inc. |
39.61%
888,027
|
$144,046,829,000 | 0.70% |
| Mckesson Corporation |
22.24%
242,262
|
$141,490,712,000 | 0.69% |
| Wingstop Inc |
30.43%
319,545
|
$135,058,976,000 | 0.66% |
| Constellation Energy Group Inc |
Opened
660,696
|
$132,317,588,000 | 0.64% |
| Liberty Media Corp- Liberty Fo |
0.05%
1,760,737
|
$126,491,346,000 | 0.62% |
| ServiceNow Inc |
28.93%
157,546
|
$123,936,712,000 | 0.60% |
| Draftkings Inc A |
13.99%
3,167,849
|
$120,916,796,000 | 0.59% |
| FirstService Corp |
38.40%
754,762
|
$115,003,086,000 | 0.56% |
| Casella Waste Systems, Inc. |
18.56%
1,120,713
|
$111,197,144,000 | 0.54% |
| Martin Marietta Materials, Inc. |
50.70%
203,980
|
$110,516,364,000 | 0.54% |
| Spotify Technology Sa |
1,313.23%
350,877
|
$110,101,694,000 | 0.54% |
| Heico Corp. |
15.08%
490,161
|
$109,604,901,000 | 0.53% |
| Equinix Inc |
6,087.33%
144,103
|
$109,028,330,000 | 0.53% |
| StepStone Group Inc. |
16.96%
2,344,898
|
$107,607,370,000 | 0.52% |
| AMGEN Inc. |
242.64%
325,752
|
$101,781,212,000 | 0.50% |
| Danaher Corp. |
22.41%
399,885
|
$99,911,278,000 | 0.49% |
| Vaxcyte, Inc. |
37.40%
1,310,436
|
$98,951,022,000 | 0.48% |
| Agilysys, Inc |
12.14%
938,058
|
$97,689,360,000 | 0.48% |
| HubSpot Inc |
250.92%
163,291
|
$96,307,399,000 | 0.47% |
| SPS Commerce Inc. |
25.32%
483,399
|
$90,956,356,000 | 0.44% |
| Pioneer Natural Resources Co. |
Closed
385,507
|
$88,493,192,000 | |
| Appfolio Inc A |
37.26%
358,883
|
$87,772,015,000 | 0.43% |
| Tandem Diabetes Care Inc |
567.54%
2,174,107
|
$87,594,771,000 | 0.43% |
| Hamilton Lane Inc |
8.92%
687,521
|
$84,963,845,000 | 0.41% |
| RBC Bearings Inc. |
25.04%
314,570
|
$84,864,695,000 | 0.41% |
| Pros Holdings Inc |
3.75%
2,919,116
|
$83,632,673,000 | 0.41% |
| Humana Inc. |
Closed
161,580
|
$78,611,902,000 | |
| Albemarle Corp. |
Closed
453,763
|
$77,157,863,000 | |
| Stryker Corp. |
2,263.19%
221,998
|
$75,534,820,000 | 0.37% |
| Eog Res Inc |
Closed
576,790
|
$73,113,900,000 | |
| Guidewire Software Inc |
36.53%
524,538
|
$72,328,545,000 | 0.35% |
| Transcat Inc |
10.32%
587,359
|
$70,295,125,000 | 0.34% |
| Ollies Bargain Outlet Holdings Inc |
9.81%
689,082
|
$67,647,180,000 | 0.33% |
| Cheniere Energy Inc. |
Closed
402,628
|
$66,820,143,000 | |
| Progyny Inc |
30.42%
2,235,354
|
$63,953,478,000 | 0.31% |
| Atricure Inc |
Closed
1,435,814
|
$62,888,653,000 | |
| Montrose Environment Group |
28.29%
1,395,696
|
$62,192,214,000 | 0.30% |
| Shockwave Medical Inc. |
Closed
310,225
|
$61,765,798,000 | |
| Old Dominion Freight Line, Inc. |
130.95%
343,909
|
$60,734,329,000 | 0.30% |
| Bio-Techne Corp |
12.37%
837,799
|
$60,028,316,000 | 0.29% |
| Burlington Stores Inc |
4,848.40%
249,449
|
$59,867,760,000 | 0.29% |
| Quanta Services, Inc. |
11.44%
234,615
|
$59,613,325,000 | 0.29% |
| Uber Technologies Inc |
32.26%
783,991
|
$56,980,466,000 | 0.28% |
| Dexcom Inc |
37.49%
494,644
|
$56,082,737,000 | 0.27% |
| Clearwater Analytics Holdings, Inc. |
14.30%
2,952,634
|
$54,682,782,000 | 0.27% |
| Wabtec Corp |
45.71%
343,405
|
$54,275,160,000 | 0.26% |
| NRG Energy Inc. |
Opened
690,633
|
$53,772,685,000 | 0.26% |
| Unitedhealth Group Inc |
73.14%
103,957
|
$52,941,142,000 | 0.26% |
| Q2 Holdings Inc |
17.31%
875,403
|
$52,813,063,000 | 0.26% |
| SiteOne Landscape Supply Inc |
31.27%
432,944
|
$52,563,731,000 | 0.26% |
| Sarepta Therapeutics Inc |
384.59%
318,252
|
$50,283,816,000 | 0.24% |
| Tesla Inc |
77.64%
252,717
|
$50,007,640,000 | 0.24% |
| Eaton Corp Plc |
11.19%
157,891
|
$49,506,830,000 | 0.24% |
| Citigroup Inc |
Opened
766,698
|
$48,654,655,000 | 0.24% |
| Altair Engineering Inc A |
14.35%
467,469
|
$45,849,360,000 | 0.22% |
| Freeport- Mcmoran Copper & Gol |
Opened
932,645
|
$45,326,547,000 | 0.22% |
| Trade Desk Inc |
70.42%
462,579
|
$45,180,091,000 | 0.22% |
| On Holding AG |
712.28%
1,152,941
|
$44,734,111,000 | 0.22% |
| Walmart Inc |
3,000.44%
650,876
|
$44,070,814,000 | 0.21% |
| Acadia Pharmaceuticals Inc |
13.01%
2,704,439
|
$43,947,134,000 | 0.21% |
| Nuvalent Inc |
622.33%
578,130
|
$43,856,942,000 | 0.21% |
| Gates Industrial Copr Inc |
607.13%
2,665,632
|
$42,143,642,000 | 0.20% |
| Ascendis Pharmaceuticals Adr |
13.73%
307,073
|
$41,878,616,000 | 0.20% |
| Cameco Corp. |
185.13%
841,182
|
$41,386,154,000 | 0.20% |
| Shopify Inc - A |
171.43%
610,839
|
$40,345,916,000 | 0.20% |
| GitLab Inc. |
Closed
887,518
|
$40,133,564,000 | |
| Repligen Corp. |
36.52%
307,723
|
$38,791,561,000 | 0.19% |
| Manhattan Associates, Inc. |
22.01%
156,799
|
$38,679,177,000 | 0.19% |
| TREX Co., Inc. |
14.03%
509,913
|
$37,794,752,000 | 0.18% |
| AAR Corp. |
208.29%
513,720
|
$37,347,444,000 | 0.18% |
| Dell Technologies C |
Opened
269,224
|
$37,128,682,000 | 0.18% |
| Modine Manufacturing Co. |
Opened
369,840
|
$37,054,270,000 | 0.18% |
| Rxo Inc |
8.64%
1,327,292
|
$34,708,686,000 | 0.17% |
| Extreme Networks Inc. |
Closed
1,401,093
|
$33,920,462,000 | |
| Biolife Solutions Inc |
11.62%
1,579,138
|
$33,840,927,000 | 0.16% |
| Everbridge Inc |
Closed
1,503,691
|
$33,712,752,000 | |
| Neogen Corp. |
333.45%
2,137,317
|
$33,406,265,000 | 0.16% |
| Insmed Inc |
Opened
498,572
|
$33,404,324,000 | 0.16% |
| Cymabay Therapeutics Inc |
Closed
2,172,309
|
$32,389,127,000 | |
| Twist Bioscience Corp |
Opened
654,877
|
$32,272,339,000 | 0.16% |
| Viking Therapeutics Inc |
Opened
567,284
|
$30,071,725,000 | 0.15% |
| Elf Beauty Inc |
2.73%
142,248
|
$29,974,499,000 | 0.15% |
| Alphabet Inc |
0.77%
164,285
|
$29,924,513,000 | 0.15% |
| Booking Holdings Inc |
Closed
9,698
|
$29,908,147,000 | |
| Moonlake Immunotherapeutic |
20.88%
659,029
|
$28,977,505,000 | 0.14% |
| Madrigal Pharmaceuticals Inc |
415.78%
102,455
|
$28,703,793,000 | 0.14% |
| Federal Signal Corp. |
Opened
340,376
|
$28,479,260,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
72.28%
60,203
|
$28,218,350,000 | 0.14% |
| Alphatec Holdings Inc |
12.91%
2,638,303
|
$27,570,266,000 | 0.13% |
| Edwards Lifesciences Corp |
Opened
296,275
|
$27,366,922,000 | 0.13% |
| iRhythm Technologies Inc |
1,501.66%
252,421
|
$27,170,597,000 | 0.13% |
| Planet Fitness Inc |
24.98%
368,862
|
$27,144,555,000 | 0.13% |
| Dril-Quip, Inc. |
Closed
943,620
|
$26,581,776,000 | |
| BlackLine Inc |
40.45%
545,893
|
$26,448,516,000 | 0.13% |
| MGM Resorts International |
Closed
719,316
|
$26,442,058,000 | |
| Summit Materials Inc |
Closed
842,946
|
$26,249,338,000 | |
| Shake Shack Inc |
98.52%
291,627
|
$26,246,430,000 | 0.13% |
| Diamondback Energy Inc |
80.87%
130,660
|
$26,156,825,000 | 0.13% |
| Alteryx Inc |
Closed
686,607
|
$25,878,218,000 | |
| Vicor Corp. |
Closed
439,175
|
$25,863,016,000 | |
| Kura Sushi USA, Inc. |
4.93%
406,085
|
$25,619,903,000 | 0.12% |
| Neogenomics Inc. |
37.79%
1,834,912
|
$25,450,229,000 | 0.12% |
| Hess Corporation |
Closed
165,166
|
$25,270,398,000 | |
| KLA Corp. |
28.09%
30,539
|
$25,179,711,000 | 0.12% |
| Cloudflare Inc |
330.02%
302,718
|
$25,074,132,000 | 0.12% |
| Intapp Inc |
44.19%
670,743
|
$24,596,146,000 | 0.12% |
| Informatica Inc. |
Opened
794,084
|
$24,521,314,000 | 0.12% |
| Novanta Inc |
63.07%
149,239
|
$24,342,373,000 | 0.12% |
| Ncino, Inc. |
42.41%
771,108
|
$24,251,346,000 | 0.12% |
| Palomar Holdings Ince |
Opened
295,916
|
$24,013,584,000 | 0.12% |
| Ultragenyx Pharmaceutical Inc. |
14.08%
548,905
|
$22,559,996,000 | 0.11% |
| Inari Medical, Inc. |
6.70%
466,501
|
$22,462,023,000 | 0.11% |
| Kratos Defense & Security Solu |
9.86%
1,119,246
|
$22,396,113,000 | 0.11% |
| Absci Corp |
Opened
7,256,775
|
$22,350,867,000 | 0.11% |
| Sprout Social, Inc. |
8.32%
611,922
|
$21,833,377,000 | 0.11% |
| J P Morgan Chase & Co. |
4.22%
107,824
|
$21,808,482,000 | 0.11% |
| Rapid7 Inc |
24.91%
494,509
|
$21,377,624,000 | 0.10% |
| Tenable Holdings Inc |
33.33%
487,288
|
$21,236,011,000 | 0.10% |
| Costar Group, Inc. |
35.07%
285,245
|
$21,148,064,000 | 0.10% |
| Astrazeneca Plc-spons Adr |
70.45%
264,373
|
$20,618,450,000 | 0.10% |
| Fabrinet |
Opened
84,225
|
$20,617,438,000 | 0.10% |
| Crowdstrike Holdings Inc A |
119.60%
53,494
|
$20,498,366,000 | 0.10% |
| Inspire Medical Systems Inc |
63.10%
149,597
|
$20,020,567,000 | 0.10% |
| Schrodinger, Inc. |
Closed
691,840
|
$19,558,317,000 | |
| FTAI Aviation Ltd |
Opened
188,287
|
$19,436,867,000 | 0.09% |
| Krystal Biotech Inc |
Closed
167,485
|
$19,428,260,000 | |
| MYR Group Inc |
374.23%
141,354
|
$19,183,151,000 | 0.09% |
| Cabaletta Bio Inc |
40.77%
2,522,882
|
$18,871,157,000 | 0.09% |
| Progressive Corp Oh |
Closed
131,871
|
$18,369,630,000 | |
| CME Group Inc |
78.91%
92,901
|
$18,264,337,000 | 0.09% |
| Caredx Inc |
Opened
1,149,602
|
$17,853,319,000 | 0.09% |
| Take-Two Interactive Software, Inc. |
70.53%
111,974
|
$17,410,837,000 | 0.08% |
| Xometry Inc-a |
41.87%
1,502,725
|
$17,371,501,000 | 0.08% |
| Ferguson Plc |
Opened
87,861
|
$17,014,283,000 | 0.08% |
| Arista Networks Inc |
65.88%
48,185
|
$16,887,879,000 | 0.08% |
| Palo Alto Networks Inc |
Closed
71,491
|
$16,760,350,000 | |
| SiTime Corp |
14.34%
132,642
|
$16,498,012,000 | 0.08% |
| Us Physical Therapy Inc |
5.12%
176,620
|
$16,323,221,000 | 0.08% |
| Impinj Inc |
86.98%
103,602
|
$16,241,685,000 | 0.08% |
| Nevro Corp |
82.97%
1,928,144
|
$16,234,973,000 | 0.08% |
| SPX Technologies Inc |
Opened
113,539
|
$16,138,433,000 | 0.08% |
| Immunovant Inc |
48.76%
607,724
|
$16,043,914,000 | 0.08% |
| Amphenol Corp. |
126.28%
235,677
|
$15,877,559,000 | 0.08% |
| Stevanato Group |
4,531.94%
861,727
|
$15,804,073,000 | 0.08% |
| AAON Inc. |
Opened
179,968
|
$15,700,408,000 | 0.08% |
| Flywire Corporation |
72.94%
941,568
|
$15,432,299,000 | 0.08% |
| Chipotle Mexican Grill |
6,526.00%
241,584
|
$15,135,238,000 | 0.07% |
| Abbvie Inc |
11.27%
87,433
|
$14,996,508,000 | 0.07% |
| Veeva Systems Inc |
80.11%
79,245
|
$14,502,627,000 | 0.07% |
| Semtech Corp. |
Opened
478,826
|
$14,307,321,000 | 0.07% |
| Morgan Stanley |
28.60%
146,576
|
$14,245,721,000 | 0.07% |
| Waste Connections Inc |
32.15%
80,075
|
$14,041,952,000 | 0.07% |
| Home Depot, Inc. |
8.28%
39,994
|
$13,767,535,000 | 0.07% |
| Blue Owl Capital Inc |
Opened
769,745
|
$13,662,974,000 | 0.07% |
| Intuit Inc |
86.44%
20,736
|
$13,627,907,000 | 0.07% |
| Ferrari N.V. |
51.88%
33,255
|
$13,580,344,000 | 0.07% |
| Trip.com Group Adr |
90.89%
287,204
|
$13,498,588,000 | 0.07% |
| Agiliti Inc |
Closed
2,073,941
|
$13,459,877,000 | |
| Verisk Analytics Inc |
12.54%
49,049
|
$13,221,158,000 | 0.06% |
| Cadre Holdings, Inc. |
Opened
393,638
|
$13,210,491,000 | 0.06% |
| Loar Holdings Inc |
Opened
244,996
|
$13,085,237,000 | 0.06% |
| First Advantage Corp |
Opened
803,094
|
$12,905,721,000 | 0.06% |
| NextEra Energy Inc |
321.34%
179,801
|
$12,731,709,000 | 0.06% |
| Datadog Inc |
85.56%
96,740
|
$12,546,211,000 | 0.06% |
| CryoPort Inc |
24.72%
1,800,287
|
$12,439,983,000 | 0.06% |
| Domino's Pizza Inc |
29.21%
23,830
|
$12,304,144,000 | 0.06% |
| Idexx Laboratories, Inc. |
37.02%
24,738
|
$12,052,354,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
82.32%
11,123
|
$11,690,607,000 | 0.06% |
| Astera Labs |
Opened
193,156
|
$11,687,870,000 | 0.06% |
| Monolithic Power Systems |
51.69%
14,186
|
$11,656,352,000 | 0.06% |
| Upstart Holdings, Inc. |
3.08%
492,423
|
$11,616,258,000 | 0.06% |
| Merck & Co Inc |
171.35%
93,299
|
$11,550,416,000 | 0.06% |
| Exxon Mobil Corp. |
84.91%
98,421
|
$11,330,226,000 | 0.06% |
| Structure Therapeutics Inc Spo |
189.55%
287,636
|
$11,295,466,000 | 0.05% |
| Icon Plc |
37.46%
35,958
|
$11,271,754,000 | 0.05% |
| Qualcomm, Inc. |
27.42%
55,972
|
$11,148,503,000 | 0.05% |
| Procter & Gamble Co. |
34.51%
67,580
|
$11,145,294,000 | 0.05% |
| Core Laboratories Inc |
59.00%
544,151
|
$11,040,824,000 | 0.05% |
| Las Vegas Sands Corp |
Closed
226,156
|
$10,366,991,000 | |
| Indie Semiconductor Inc |
3,748.81%
1,677,851
|
$10,352,341,000 | 0.05% |
| Insulet Corporation |
50.09%
50,328
|
$10,156,191,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
Closed
89,938
|
$10,118,025,000 | |
| Chevrontexaco Corp |
42.44%
64,073
|
$10,022,299,000 | 0.05% |
| Inmode Ltd |
4.87%
538,916
|
$9,829,828,000 | 0.05% |
| Live Nation Entertainment Inc |
28.17%
104,694
|
$9,814,016,000 | 0.05% |
| QuidelOrtho Corporation |
Closed
133,571
|
$9,756,026,000 | |
| Definitive Healthcare Corp |
30.55%
1,777,867
|
$9,707,154,000 | 0.05% |
| MakeMyTrip Ltd |
36.82%
113,453
|
$9,541,397,000 | 0.05% |
| Nutanix Inc A |
Opened
166,074
|
$9,441,307,000 | 0.05% |
| Magnolia Oil & Gas Corp |
61.79%
368,190
|
$9,329,935,000 | 0.05% |
| Fiserv, Inc. |
15,324.69%
62,470
|
$9,310,529,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
16.42%
41,599
|
$9,076,902,000 | 0.04% |
| Deckers Outdoor Corp. |
6.09%
9,279
|
$8,981,608,000 | 0.04% |
| Rivian Automotive, Inc. |
Closed
367,326
|
$8,918,675,000 | |
| Celsius Holdings Inc |
13.12%
155,157
|
$8,857,913,000 | 0.04% |
| Axon Enterprise Inc |
20.55%
30,005
|
$8,828,671,000 | 0.04% |
| Ecolab, Inc. |
Opened
36,399
|
$8,662,962,000 | 0.04% |
| Blackrock Inc. |
31.14%
10,983
|
$8,647,136,000 | 0.04% |
| Universal Display Corp. |
3.69%
40,124
|
$8,436,071,000 | 0.04% |
| Camtek Ltd |
Opened
66,961
|
$8,386,196,000 | 0.04% |
| Pepsico Inc |
16.49%
49,842
|
$8,220,441,000 | 0.04% |
| Lululemon Athletica inc. |
2,375.14%
27,078
|
$8,088,199,000 | 0.04% |
| Tyler Technologies, Inc. |
0.06%
16,041
|
$8,065,094,000 | 0.04% |
| Alger 35 ETF |
0.67%
373,037
|
$8,013,510,000 | 0.04% |
| Paylocity Holding Corp |
14.48%
60,723
|
$8,006,327,000 | 0.04% |
| Honeywell International Inc |
6.66%
36,679
|
$7,832,434,000 | 0.04% |
| Novo-nordisk A/s Repstg 1/2 Cl |
170,190.63%
54,493
|
$7,778,331,000 | 0.04% |
| Asml Holding Nv - Adr |
12.34%
7,590
|
$7,762,521,000 | 0.04% |
| PayPal Holdings Inc |
3,916.25%
133,460
|
$7,744,684,000 | 0.04% |
| Bank Of America Corp. |
27.30%
187,002
|
$7,437,070,000 | 0.04% |
| Blackstone Inc |
24.47%
57,851
|
$7,161,954,000 | 0.03% |
| Globant Sa |
69.75%
39,783
|
$7,091,718,000 | 0.03% |
| Solaredge Technologies Inc |
Closed
54,544
|
$7,063,993,000 | |
| Mettler-Toledo International, Inc. |
18.47%
5,047
|
$7,053,637,000 | 0.03% |
| Lattice Semiconductor Corp. |
79.71%
121,343
|
$7,036,681,000 | 0.03% |
| Elanco Animal Health Inc |
Closed
620,864
|
$6,978,511,000 | |
| Ares Management Corp |
73.16%
52,274
|
$6,967,079,000 | 0.03% |
| Elevance Health Inc |
Opened
12,611
|
$6,833,396,000 | 0.03% |
| Lam Research Corp. |
2.45%
6,413
|
$6,828,883,000 | 0.03% |
| Helios Technologies, Inc. |
Closed
122,860
|
$6,816,273,000 | |
| Bentley Systems Inc |
Closed
135,202
|
$6,781,742,000 | |
| Larimar Therapeutics, Inc. |
702.87%
933,494
|
$6,767,832,000 | 0.03% |
| Blackbaud Inc |
31.43%
87,891
|
$6,694,657,000 | 0.03% |
| Super Micro Computer Inc |
304.76%
8,164
|
$6,689,173,000 | 0.03% |
| Air Products & Chemicals Inc. |
85.51%
25,524
|
$6,586,468,000 | 0.03% |
| Schlumberger Ltd. |
94.88%
138,559
|
$6,537,214,000 | 0.03% |
| Floor & Decor Holdings Inc A |
45.23%
65,747
|
$6,535,909,000 | 0.03% |
| Coca-Cola Co |
32.13%
102,078
|
$6,497,265,000 | 0.03% |
| O Reilly Automotive Inc |
0.15%
6,118
|
$6,460,975,000 | 0.03% |
| Procore Technologies, Inc. |
32.18%
96,431
|
$6,394,340,000 | 0.03% |
| NVR Inc. |
3.19%
842
|
$6,389,568,000 | 0.03% |
| Icici Bank Ltd- Sponsored Adr |
Opened
220,719
|
$6,358,914,000 | 0.03% |
| Johnson & Johnson |
20.41%
42,968
|
$6,280,203,000 | 0.03% |
| Bj's Wholesale Club Holdings |
59.79%
71,410
|
$6,272,654,000 | 0.03% |
| Inogen Inc |
31.18%
732,319
|
$5,953,754,000 | 0.03% |
| Mercury Systems Inc |
Closed
157,880
|
$5,855,769,000 | |
| Guardant Health Inc |
282.97%
198,468
|
$5,731,756,000 | 0.03% |
| Xponential Fitness, Inc. |
Closed
366,965
|
$5,687,958,000 | |
| Skyline Champion Corp |
Closed
88,745
|
$5,654,831,000 | |
| Immunogen, Inc. |
Closed
354,859
|
$5,631,612,000 | |
| Splunk Inc |
Closed
38,310
|
$5,602,838,000 | |
| Nu Holdings Ltd. |
51.26%
425,476
|
$5,484,386,000 | 0.03% |
| Avantor, Inc. |
Closed
259,597
|
$5,472,305,000 | |
| NextEra Energy Partners LP |
Opened
197,240
|
$5,451,714,000 | 0.03% |
| ACI Worldwide Inc |
45.59%
137,447
|
$5,441,527,000 | 0.03% |
| Healthequity Inc |
66.63%
61,469
|
$5,298,628,000 | 0.03% |
| Blueprint Medicines Group |
Opened
48,588
|
$5,236,815,000 | 0.03% |
| 908 Devices Inc. |
24.43%
1,006,237
|
$5,182,121,000 | 0.03% |
| Webster Financial Corp. |
Closed
127,764
|
$5,150,167,000 | |
| MSCI Inc |
52.60%
10,638
|
$5,124,857,000 | 0.02% |
| Axos Financial Inc. |
Closed
135,186
|
$5,118,142,000 | |
| Comcast Corp Cl A |
21.04%
129,580
|
$5,074,353,000 | 0.02% |
| Oddity Tech Ltd |
58.56%
127,559
|
$5,007,967,000 | 0.02% |
| MongoDB Inc |
88.46%
19,979
|
$4,993,951,000 | 0.02% |
| Verizon Communications Inc |
30.07%
120,574
|
$4,972,472,000 | 0.02% |
| Apollo Global Management Inc |
Opened
41,597
|
$4,911,358,000 | 0.02% |
| Victoria's Secret & Co. |
4.56%
274,148
|
$4,844,195,000 | 0.02% |
| Championx Corp |
91.45%
145,761
|
$4,840,723,000 | 0.02% |
| Alger Mid Cap 40 ETF |
7.95%
300,159
|
$4,822,054,000 | 0.02% |
| West Pharmaceutical Services, Inc. |
85.20%
14,618
|
$4,815,023,000 | 0.02% |
| RH |
43.90%
19,564
|
$4,782,224,000 | 0.02% |
| Shift4 Payments, Inc. |
Opened
65,049
|
$4,771,344,000 | 0.02% |
| Cisco Systems, Inc. |
25.48%
100,310
|
$4,765,728,000 | 0.02% |
| Totalenergies Se -spon Adr |
29.56%
69,542
|
$4,637,061,000 | 0.02% |
| Hdfc Bank Ltd Adr |
Closed
78,535
|
$4,634,350,000 | |
| Welltower Inc. |
46.61%
43,727
|
$4,558,540,000 | 0.02% |
| Wayfair Inc |
5,922.65%
86,425
|
$4,557,190,000 | 0.02% |
| Simon Property Group, Inc. |
26.98%
29,659
|
$4,502,236,000 | 0.02% |
| Mcdonalds Corp. |
53.32%
17,555
|
$4,473,716,000 | 0.02% |
| Cava Group Inc |
25.07%
47,904
|
$4,443,096,000 | 0.02% |
| Union Pacific Corp. |
9.61%
19,223
|
$4,349,396,000 | 0.02% |
| Karuna Therapeutics Inc |
Closed
25,706
|
$4,346,628,000 | |
| Smartsheet Inc |
87.98%
98,602
|
$4,346,376,000 | 0.02% |
| Bumble Inc |
Closed
285,348
|
$4,257,392,000 | |
| Southern Copper Corporation |
31.64%
39,443
|
$4,249,589,000 | 0.02% |
| Roblox Corp Class A |
Opened
111,629
|
$4,153,715,000 | 0.02% |
| Abcam Plc Adr |
Closed
182,111
|
$4,121,172,000 | |
| Oscar Health, Inc. |
51.45%
253,884
|
$4,016,445,000 | 0.02% |
| Grifols Sa Adr |
Closed
439,068
|
$4,013,082,000 | |
| Teleflex Incorporated |
Closed
20,409
|
$4,008,532,000 | |
| Crown Castle Inc |
8.94%
40,218
|
$3,929,299,000 | 0.02% |
| Latham Group Inc |
Closed
1,397,721
|
$3,913,618,000 | |
| Middleby Corp. |
28.75%
31,731
|
$3,890,538,000 | 0.02% |
| Exact Sciences Corp. |
Closed
57,019
|
$3,889,836,000 | |
| Savers Value Village Inc |
Opened
316,435
|
$3,873,164,000 | 0.02% |
| Ceco Environmental Corp. |
Opened
132,589
|
$3,825,193,000 | 0.02% |
| Oracle Corp. |
93.81%
26,970
|
$3,808,164,000 | 0.02% |
| Autozone Inc. |
52.30%
1,283
|
$3,802,940,000 | 0.02% |
| TransUnion |
25.87%
50,297
|
$3,730,026,000 | 0.02% |
| Altria Group Inc. |
38.99%
81,800
|
$3,725,990,000 | 0.02% |
| Merus Nv |
Opened
62,816
|
$3,716,823,000 | 0.02% |
| Best Buy Co. Inc. |
Opened
43,889
|
$3,699,404,000 | 0.02% |
| Nv5 Holdings Inc |
Closed
37,684
|
$3,626,331,000 | |
| Lindblad Expeditions Holding |
Closed
501,133
|
$3,608,158,000 | |
| Comfort Systems USA, Inc. |
Opened
11,806
|
$3,590,441,000 | 0.02% |
| Hexcel Corp. |
4.21%
57,486
|
$3,590,001,000 | 0.02% |
| CSW Industrials Inc |
Opened
13,347
|
$3,541,093,000 | 0.02% |
| Lamar Advertising Co |
32.21%
29,430
|
$3,517,768,000 | 0.02% |
| Pure Storage Inc |
Opened
54,420
|
$3,494,308,000 | 0.02% |
| Garmin Ltd |
26.05%
21,423
|
$3,490,235,000 | 0.02% |
| BridgeBio Pharma Inc |
Closed
131,623
|
$3,470,899,000 | |
| Sempra Energy |
32.26%
45,025
|
$3,424,602,000 | 0.02% |
| Starbucks Corp. |
18.29%
42,650
|
$3,320,303,000 | 0.02% |
| Capri Holdings Ltd |
43.60%
100,357
|
$3,319,810,000 | 0.02% |
| Oneok Inc. |
50.78%
40,470
|
$3,300,329,000 | 0.02% |
| Rambus Inc. |
93.07%
55,810
|
$3,279,396,000 | 0.02% |
| Willscot Mobile Mini Holdings |
42.79%
86,848
|
$3,268,959,000 | 0.02% |
| CyberArk Software Ltd |
25.73%
11,763
|
$3,216,239,000 | 0.02% |
| Hartford Financial Services Gr |
19.35%
31,328
|
$3,149,717,000 | 0.02% |
| Philip Morris International Inc |
45.26%
30,898
|
$3,130,894,000 | 0.02% |
| Interdigital Inc |
Opened
26,777
|
$3,121,127,000 | 0.02% |
| Match Group Inc. |
Closed
79,347
|
$3,108,419,000 | |
| Alibaba Group Holding Ltd Adr |
Closed
35,600
|
$3,087,944,000 | |
| Occidental Petroleum Corp. |
Closed
47,448
|
$3,078,426,000 | |
| Ryan Specialty Group Holdings, Inc. |
57.27%
53,018
|
$3,070,272,000 | 0.01% |
| Palantir Technologies Inc A |
Opened
120,153
|
$3,043,475,000 | 0.01% |
| Morphic Holding Inc |
Closed
132,745
|
$3,041,188,000 | |
| Varonis Systems Inc |
Opened
62,039
|
$2,976,011,000 | 0.01% |
| Veralto Corp |
Opened
30,822
|
$2,942,576,000 | 0.01% |
| Cardinal Health, Inc. |
21.59%
29,669
|
$2,917,056,000 | 0.01% |
| Akero Therapeutics Inc |
71.94%
123,788
|
$2,904,066,000 | 0.01% |
| Azek Company Inc |
8.19%
68,169
|
$2,871,960,000 | 0.01% |
| Myt Netherlands Parent Bv Adr |
Closed
838,175
|
$2,849,795,000 | |
| Baidu Com Inc Sponsored Repstg |
Closed
21,003
|
$2,821,753,000 | |
| Consolidated Edison, Inc. |
27.52%
31,394
|
$2,807,251,000 | 0.01% |
| Novartis Ag Adr |
40.18%
26,295
|
$2,799,366,000 | 0.01% |
| Marqeta Inc |
4.51%
508,815
|
$2,788,306,000 | 0.01% |
| Prologis Inc |
16.71%
24,814
|
$2,786,860,000 | 0.01% |
| Johnson Controls International |
21.26%
41,352
|
$2,748,667,000 | 0.01% |
| Medtronic Plc |
26.24%
34,411
|
$2,708,490,000 | 0.01% |
| Pfizer Inc. |
30.91%
95,592
|
$2,674,664,000 | 0.01% |
| Encompass Health Corp |
Opened
30,162
|
$2,587,598,000 | 0.01% |
| Paycom Software Inc |
67.84%
17,400
|
$2,488,896,000 | 0.01% |
| Dlocal Limited |
5.99%
304,889
|
$2,466,552,000 | 0.01% |
| Sysco Corp. |
19.24%
34,205
|
$2,441,895,000 | 0.01% |
| Becton Dickinson & Co |
Closed
9,428
|
$2,437,421,000 | |
| PetIQ Inc |
4.56%
110,339
|
$2,434,078,000 | 0.01% |
| Biomarin Pharmaceuticals Inc |
27.80%
29,516
|
$2,430,052,000 | 0.01% |
| General Dynamics Corp. |
31.53%
8,351
|
$2,422,959,000 | 0.01% |
| Cheniere Energy Partners LP |
7.54%
46,993
|
$2,307,826,000 | 0.01% |
| Affiliated Managers Group Inc. |
54.92%
14,591
|
$2,279,552,000 | 0.01% |
| Keros Therapeutics, Inc. |
Opened
48,993
|
$2,238,980,000 | 0.01% |
| Tetra Tech, Inc. |
233.93%
10,629
|
$2,173,418,000 | 0.01% |
| Tempus Ai Inc |
Opened
61,920
|
$2,167,200,000 | 0.01% |
| Duolingo, Inc. |
Opened
9,919
|
$2,069,798,000 | 0.01% |
| Privia Health Group Inc |
Closed
89,794
|
$2,065,262,000 | |
| European Wax Center Inc |
Opened
203,345
|
$2,019,216,000 | 0.01% |
| Pliant Therapeutics, Inc. |
Closed
116,005
|
$2,011,527,000 | |
| Vail Resorts Inc. |
17.79%
11,117
|
$2,002,505,000 | 0.01% |
| Wix.com Ltd |
Opened
12,382
|
$1,969,605,000 | 0.01% |
| Generac Holdings Inc |
Closed
18,073
|
$1,969,234,000 | |
| Hillevax Inc |
12.88%
136,166
|
$1,968,960,000 | 0.01% |
| ON Semiconductor Corp. |
80.39%
28,144
|
$1,929,271,000 | 0.01% |
| Constellation Brands Inc-a |
Closed
7,616
|
$1,914,129,000 | |
| Gilead Sciences, Inc. |
31.28%
27,357
|
$1,876,964,000 | 0.01% |
| Intl Business Machines Corp |
Opened
10,784
|
$1,865,093,000 | 0.01% |
| Fifth Third Bancorp |
Opened
50,844
|
$1,855,298,000 | 0.01% |
| Blackstone Mortgage Trust Inc |
Closed
83,546
|
$1,817,126,000 | |
| Carlyle Group Inc (The) |
21.55%
44,603
|
$1,790,810,000 | 0.01% |
| Mesa Laboratories, Inc. |
24.25%
20,570
|
$1,784,859,000 | 0.01% |
| PENN Entertainment Inc |
Closed
76,235
|
$1,749,593,000 | |
| Bristol-Myers Squibb Co. |
3.16%
41,496
|
$1,723,329,000 | 0.01% |
| RTX Corp |
Closed
23,839
|
$1,715,693,000 | |
| Fluence Energy Inc |
Opened
98,733
|
$1,712,030,000 | 0.01% |
| Medpace Holdings Inc |
Opened
4,103
|
$1,689,821,000 | 0.01% |
| Tenet Healthcare Corp. |
Opened
12,690
|
$1,688,151,000 | 0.01% |
| Waystar Holding Corp |
Opened
77,787
|
$1,672,421,000 | 0.01% |
| Acadia Healthcare Company Inc |
98.37%
24,116
|
$1,628,795,000 | 0.01% |
| Five Below Inc |
Closed
10,084
|
$1,622,516,000 | |
| Ventyx Biosciences Inc |
Closed
46,644
|
$1,619,946,000 | |
| BILL Holdings Inc |
65.08%
30,158
|
$1,586,914,000 | 0.01% |
| Gsk Plc - Sponsored Adr |
30.00%
41,068
|
$1,581,118,000 | 0.01% |
| Xpo Logistics Inc |
25.03%
14,721
|
$1,562,634,000 | 0.01% |
| Boot Barn Holdings Inc |
Opened
12,029
|
$1,550,899,000 | 0.01% |
| Universal Health Services, Inc. |
Opened
8,383
|
$1,550,268,000 | 0.01% |
| Maxcyte Inc |
9.12%
393,772
|
$1,543,586,000 | 0.01% |
| Nike, Inc. |
16.29%
19,701
|
$1,484,864,000 | 0.01% |
| Cheesecake Factory Inc. |
Opened
37,665
|
$1,479,858,000 | 0.01% |
| Salesforce.com Inc |
19.85%
5,653
|
$1,453,386,000 | 0.01% |
| Balchem Corp. |
71.46%
9,306
|
$1,432,659,000 | 0.01% |
| RAPT Therapeutics, Inc. |
Closed
85,775
|
$1,425,581,000 | |
| Biohaven Ltd |
43.02%
40,294
|
$1,398,605,000 | 0.01% |
| Arcus Biosciences Inc |
Closed
75,968
|
$1,363,626,000 | |
| Dow Chemical Co |
20.17%
25,426
|
$1,348,849,000 | 0.01% |
| Synopsys, Inc. |
95.30%
2,246
|
$1,336,505,000 | 0.01% |
| Oklo Inc |
Opened
152,591
|
$1,292,446,000 | 0.01% |
| 10x Genomics, Inc. |
Opened
65,973
|
$1,283,175,000 | 0.01% |
| DaVita Inc |
Closed
13,496
|
$1,275,777,000 | |
| Reddit Inc |
Opened
19,756
|
$1,262,211,000 | 0.01% |
| Mobileye Global Inc |
97.69%
44,920
|
$1,261,578,000 | 0.01% |
| Arrowhead Pharmaceuticals Inc. |
Closed
46,419
|
$1,247,279,000 | |
| Alto Neuroscience Inc |
Opened
116,254
|
$1,242,755,000 | 0.01% |
| Flex Ltd |
24.41%
39,888
|
$1,176,297,000 | 0.01% |
| Newmont Corp |
Closed
31,158
|
$1,151,288,000 | |
| Intra-Cellular Therapies Inc |
Opened
16,564
|
$1,134,468,000 | 0.01% |
| Oric Pharmaceuticals, Inc. |
Opened
155,912
|
$1,102,298,000 | 0.01% |
| Onto Innovation Inc. |
Opened
5,003
|
$1,098,459,000 | 0.01% |
| Codexis Inc. |
Opened
349,490
|
$1,083,419,000 | 0.01% |
| Digital Realty Trust, Inc. |
453.07%
7,035
|
$1,069,672,000 | 0.01% |
| MP Materials Corp. |
Closed
54,382
|
$1,038,696,000 | |
| Accenture plc |
74.76%
3,413
|
$1,035,538,000 | 0.01% |
| Forte Bioscience Inc |
No change
1,838,965
|
$987,524,000 | 0.00% |
| Charter Communications Inc. |
Closed
2,095
|
$921,423,000 | |
| Ensign Group Inc |
Opened
7,342
|
$908,132,000 | 0.00% |
| Kenvue Inc |
Closed
45,220
|
$908,018,000 | |
| Revolution Medicines Inc |
379.17%
21,764
|
$844,661,000 | 0.00% |
| Pinduoduo Inc Adr |
19.37%
6,047
|
$803,949,000 | 0.00% |
| Nurix Therapeutics, Inc. |
Opened
38,066
|
$794,437,000 | 0.00% |
| First Solar Inc |
85.29%
3,491
|
$787,081,000 | 0.00% |
| New Oriental Education & Tech. |
Closed
13,200
|
$772,860,000 | |
| Doximity, Inc. |
Closed
34,272
|
$727,252,000 | |
| Zoetis Inc |
65.09%
3,973
|
$688,759,000 | 0.00% |
| American Express Co. |
Closed
4,600
|
$686,274,000 | |
| Autodesk Inc. |
17.96%
2,612
|
$646,339,000 | 0.00% |
| PTC Inc |
5.64%
3,516
|
$638,752,000 | 0.00% |
| Advidity Biosciences Inc |
Opened
15,625
|
$638,281,000 | 0.00% |
| Denali Therapeutics Inc |
Opened
27,014
|
$627,265,000 | 0.00% |
| Align Technology, Inc. |
Closed
2,041
|
$623,158,000 | |
| Ionis Pharmaceuticals Inc |
Closed
13,566
|
$615,354,000 | |
| Xylem Inc |
No change
4,421
|
$599,620,000 | 0.00% |
| Agilent Technologies Inc. |
No change
4,624
|
$599,409,000 | 0.00% |
| Dada Nexus Ltd Adr |
Closed
129,000
|
$574,050,000 | |
| Saia Inc. |
41.88%
1,162
|
$551,125,000 | 0.00% |
| Acelyrin Inc |
Closed
53,206
|
$541,105,000 | |
| Estee Lauder Companies Inc Cl |
Closed
3,741
|
$540,762,000 | |
| Quanterix Corp |
Opened
40,495
|
$534,939,000 | 0.00% |
| Tango Therapeutics Inc |
Closed
47,337
|
$533,015,000 | |
| Deere & Co. |
96.75%
1,362
|
$508,884,000 | 0.00% |
| Roper Technologies Inc |
632.79%
894
|
$503,912,000 | 0.00% |
| Ball Corp. |
Closed
9,903
|
$492,971,000 | |
| Arcos Dorados Holdings Inc |
Opened
52,704
|
$474,336,000 | 0.00% |
| Canada Goose Holdings Inc |
Closed
31,657
|
$464,092,000 | |
| Ge Vernova Inc |
Opened
2,676
|
$458,961,000 | 0.00% |
| Rockwell Automation Inc |
Closed
1,603
|
$458,250,000 | |
| Cintas Corporation |
94.27%
627
|
$439,063,000 | 0.00% |
| Ci&t Inc United States |
Closed
67,182
|
$436,683,000 | |
| IDEAYA Biosciences, Inc. |
10.96%
11,994
|
$421,109,000 | 0.00% |
| Descartes Systems Group Inc |
384.88%
4,170
|
$403,823,000 | 0.00% |
| Performance Food Group Company |
Opened
5,954
|
$393,619,000 | 0.00% |
| Miniso Group Holdings Adr |
Opened
20,588
|
$392,613,000 | 0.00% |
| Goosehead Insurance Inc |
Closed
4,996
|
$372,352,000 | |
| Aptiv PLC |
7.30%
5,267
|
$370,902,000 | 0.00% |
| Canadian Pacific Kansas City L |
Closed
4,836
|
$359,847,000 | |
| Flutter Entertainment Plc |
Opened
1,964
|
$358,155,000 | 0.00% |
| Enovix Corp |
Opened
22,916
|
$354,281,000 | 0.00% |
| Regal Rexnord Corp |
Opened
2,591
|
$350,355,000 | 0.00% |
| Allegion plc |
10.38%
2,937
|
$347,007,000 | 0.00% |
| Aerovate Therapeutics Inc |
Closed
24,747
|
$335,817,000 | |
| Joby Aviation Inc |
Opened
65,139
|
$332,209,000 | 0.00% |
| Trimble Inc |
No change
5,921
|
$331,102,000 | 0.00% |
| Nextracker Inc |
Opened
6,934
|
$325,066,000 | 0.00% |
| Freshpet Inc |
Opened
2,381
|
$308,078,000 | 0.00% |
| Walt Disney Co (The) |
Closed
3,141
|
$254,578,000 | |
| Ishares Trust Russell 1000 Gro |
Closed
910
|
$242,051,000 | |
| Etsy Inc |
Closed
3,617
|
$233,586,000 | |
| Mastec Inc. |
Closed
3,121
|
$224,618,000 | |
| Immunocore Holdings Plc Adr |
Closed
4,205
|
$218,240,000 | |
| Ikena Oncology Inc |
Closed
42,916
|
$185,826,000 | |
| Atmus Filtration Technologies |
Closed
8,641
|
$180,165,000 | |
| Jabil Circuit Inc |
Closed
1,408
|
$178,661,000 | |
| Mereo Biopharma Group Plc Adr |
Opened
49,304
|
$177,494,000 | 0.00% |
| Gracell Biotechnologies Inc Sp |
Closed
61,578
|
$177,345,000 | |
| Dianthus Therapeutics Inc |
Opened
6,317
|
$163,484,000 | 0.00% |
| Zscaler Inc |
97.45%
829
|
$159,326,000 | 0.00% |
| Teledyne Technologies Inc |
94.65%
376
|
$145,880,000 | 0.00% |
| Fair Isaac Corp. |
Closed
164
|
$142,439,000 | |
| Ishares Russell Midcap Growth |
Closed
1,548
|
$141,410,000 | |
| General Electric Company |
Closed
1,240
|
$137,082,000 | |
| Chegg Inc |
Closed
14,668
|
$130,839,000 | |
| Arthur J Gallagher |
Closed
561
|
$127,869,000 | |
| Seacoast Banking Corp Fl |
95.38%
5,057
|
$119,547,000 | 0.00% |
| Samsara Inc. |
212.13%
3,474
|
$117,074,000 | 0.00% |
| No transactions found in first 500 rows out of 562 | |||
| Showing first 500 out of 562 holdings | |||
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