HoldingsChannel.com
All Stocks Held By Fred Alger Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 9,925,265 -1,264,560 $1,565,314
     MSFT9,925,265-1,264,560$1,565,314
AMAZON COM INC. 686,504 +20,295 $1,338,491
     AMZN686,504+20,295$1,338,491
APPLE INC. 3,652,273 +225,501 $928,737
     AAPL3,652,273+225,501$928,737
VISA INC CLASS A SHARES (V) 5,156,010 -240,487 $830,736
     V5,156,010-240,487$830,736
ALIBABA GROUP HOLDING LTD ADR 3,863,036 -35,152 $751,283
     BABA3,863,036-35,152$751,283
ALPHABET INC CL C 642,286 +541 $746,857
     GOOG642,286+541$746,857
FACEBOOK INC 4,016,809 -391,380 $670,004
     FB4,016,809-391,380$670,004
SALESFORCE.COM INC 3,785,240 -999,826 $544,999
     CRM3,785,240-999,826$544,999
ADOBE INC. 1,639,823 -440,483 $521,857
     ADBE1,639,823-440,483$521,857
DANAHER CORP 3,508,036 +155,156 $485,547
     DHR3,508,036+155,156$485,547
UNITEDHEALTH GROUP INC 1,658,315 -36,669 $413,551
     UNH1,658,315-36,669$413,551
FIDELITY NATIONAL INFORMATION 3,298,469 +192,723 $401,226
     FIS3,298,469+192,723$401,226
NVIDIA CORP. 1,508,064 +751,429 $397,526
     NVDA1,508,064+751,429$397,526
VERTEX PHARMACEUTICALS INC 1,640,577 +21,934 $390,375
     VRTX1,640,577+21,934$390,375
BOSTON SCIENTIFIC CORP 9,021,911 +1,073,710 $294,385
     BSX9,021,911+1,073,710$294,385
PAYPAL HOLDINGS INC 2,918,492 -218,066 $279,416
     PYPL2,918,492-218,066$279,416
NETFLIX COM INC 710,363 +507,125 $266,741
     NFLX710,363+507,125$266,741
CROWN CASTLE INTERNATIONAL COR 1,763,192 +291,984 $254,605
     CCI1,763,192+291,984$254,605
PROGRESSIVE CORP OH 3,099,722 -304,895 $228,883
     PGR3,099,722-304,895$228,883
CHEGG INC 6,154,021 +1,932,189 $220,191
     CHGG6,154,021+1,932,189$220,191
INSULET CORP 1,327,550 -119,467 $219,948
     PODD1,327,550-119,467$219,948
EVERBRIDGE INC 1,992,867 -405,433 $211,961
     EVBG1,992,867-405,433$211,961
S&P GLOBAL INC 824,829 -8,697 $202,124
     SPGI824,829-8,697$202,124
VEEVA SYSTEMS INC CLASS A 1,275,686 +207,821 $199,479
     VEEV1,275,686+207,821$199,479
QUIDEL CORP 2,030,029 +359,239 $198,557
     QDEL2,030,029+359,239$198,557
NEVRO CORP 1,980,996 +67,038 $198,060
     NVRO1,980,996+67,038$198,060
INTERCONTINENTAL EXCHANGE INC (ICE) 2,375,658 -76,277 $191,834
     ICE2,375,658-76,277$191,834
AVALARA INC 2,455,818 -546,895 $183,204
     AVLR2,455,818-546,895$183,204
NXP SEMICONDUCTORS NV 2,109,886 -206,557 $174,973
     NXPI2,109,886-206,557$174,973
MERCURY SYSTEMS INC 2,427,163 +126,313 $173,154
     MRCY2,427,163+126,313$173,154
DEXCOM INC. 623,156 -129,050 $167,797
     DXCM623,156-129,050$167,797
NIKE INC CL B 1,975,003 -170,072 $163,412
     NKE1,975,003-170,072$163,412
LOWES COMPANIES INC. 1,891,030 +1,713,842 $162,723
     LOW1,891,030+1,713,842$162,723
T MOBILE US INC 1,908,464 +305,631 $160,120
     TMUS1,908,464+305,631$160,120
BALL CORP 2,249,537 -146,555 $145,455
     BLL2,249,537-146,555$145,455
SHERWIN WILLIAMS CO 307,065 -204 $141,103
     SHW307,065-204$141,103
BIO TECHNE CORP 721,803 -82,547 $136,868
     TECH721,803-82,547$136,868
UNION PACIFIC CORP 959,270 +320,964 $135,295
     UNP959,270+320,964$135,295
EHEALTH INC 945,684 -4,800 $133,171
     EHTH945,684-4,800$133,171
NEOGEN CORP 1,922,094 -1,776 $128,761
     NEOG1,922,094-1,776$128,761
CIGNA CORP 717,689 +292,444 $127,160
     CI717,689+292,444$127,160
LAM RESEARCH CORP. 529,164 +133,825 $126,999
     LRCX529,164+133,825$126,999
NOVARTIS AG ADR 1,530,180 +1,035,740 $126,163
     NVS1,530,180+1,035,740$126,163
CROWDSTRIKE HOLDINGS INC A 2,191,458 +1,360,680 $122,020
     CRWD2,191,458+1,360,680$122,020
THERMO FISHER SCIENTIFIC INC 428,817 -23,608 $121,613
     TMO428,817-23,608$121,613
ANSYS INC 523,053 -136,197 $121,594
     ANSS523,053-136,197$121,594
WINGSTOP INC 1,520,549 -127,290 $121,188
     WING1,520,549-127,290$121,188
STARBUCKS CORP. 1,841,047 +1,405,205 $121,030
     SBUX1,841,047+1,405,205$121,030
FISERV INC. 1,204,328 +113,159 $114,399
     FISV1,204,328+113,159$114,399
CAREDX INC 5,125,330 -59,603 $111,886
     CDNA5,125,330-59,603$111,886
VERISIGN INC. 598,963 +3,355 $107,867
     VRSN598,963+3,355$107,867
AIR PRODUCTS & CHEMICALS INC 536,407 -337,769 $107,072
     APD536,407-337,769$107,072
INTUIT INC. 463,338 +330,163 $106,568
     INTU463,338+330,163$106,568
REPLIGEN CORP 1,035,947 -197,009 $100,010
     RGEN1,035,947-197,009$100,010
NATERA INC 3,300,558 -410,440 $98,555
     NTRA3,300,558-410,440$98,555
TELADOC INC 625,931 +502,144 $97,026
     TDOC625,931+502,144$97,026
FIRSTSERVICE CORP 1,202,398 +142 $92,729
     FSV1,202,398+142$92,729
TYLER TECHNOLOGIES 312,256 -20,560 $92,603
     TYL312,256-20,560$92,603
CADENCE DESIGN SYSTEM INC 1,376,828 +844,376 $90,926
     CDNS1,376,828+844,376$90,926
HEALTHEQUITY INC 1,759,373 -32,565 $89,007
     HQY1,759,373-32,565$89,007
BLACKLINE INC 1,682,049 -18,595 $88,493
     BL1,682,049-18,595$88,493
GLAUKOS CORPORATION 2,860,172 +624,749 $88,265
     GKOS2,860,172+624,749$88,265
COCA COLA CO. 1,983,088 +1,076,288 $87,752
     KO1,983,088+1,076,288$87,752
PAYCOM SOFTWARE INC 417,952 -59,995 $84,430
     PAYC417,952-59,995$84,430
CANTEL MEDICAL CORP 2,347,801 +253,268 $84,286
     CMD2,347,801+253,268$84,286
GUARDANT HEALTH INC 1,198,513 -136,247 $83,417
     GH1,198,513-136,247$83,417
EPAM SYSTEMS INC 441,426 +77,930 $81,955
     EPAM441,426+77,930$81,955
ABIOMED INC. 557,512 +68,001 $80,928
     ABMD557,512+68,001$80,928
CRYOPORT INC 4,724,983 +60,405 $80,655
     CYRX4,724,983+60,405$80,655
INOGEN INC 1,503,755 +526,791 $77,684
     INGN1,503,755+526,791$77,684
PINTEREST INC CLASS A 4,971,055 +217,677 $76,753
     PINS4,971,055+217,677$76,753
APTIV PLC 1,545,371 -486,844 $76,094
     APTV1,545,371-486,844$76,094
PETIQ INC 3,258,462 +284,309 $75,694
     PETQ3,258,462+284,309$75,694
TACTILE SYSTEMS TECHNOLOGY INC 1,868,684 +22,138 $75,046
     TCMD1,868,684+22,138$75,046
PAYLOCITY HOLDING CORP 842,252 -103,701 $74,388
     PCTY842,252-103,701$74,388
CINTAS CORP. 426,662 -299,671 $73,906
     CTAS426,662-299,671$73,906
SAREPTA THERAPEUTICS INC 753,836 -110,287 $73,740
     SRPT753,836-110,287$73,740
CASELLA WASTE SYSTEMS 1,885,473 +14,429 $73,647
     CWST1,885,473+14,429$73,647
COGNEX CORP. 1,719,618 -2,627,133 $72,602
     CGNX1,719,618-2,627,133$72,602
COSTAR GROUP INC 123,018 +28,825 $72,237
     CSGP123,018+28,825$72,237
LIVE NATION ENTERTAINMENT 1,569,980 -406,910 $71,371
     LYV1,569,980-406,910$71,371
GUIDEWIRE SOFTWARE INC 854,765 -36,628 $67,791
     GWRE854,765-36,628$67,791
WASTE CONNECTIONS INC 865,242 +388,446 $67,056
     WCN865,242+388,446$67,056
GW PHARMACEUTICALS ADR 758,297 -8,374 $66,404
     GWPH758,297-8,374$66,404
VOCERA COMMUNICATIONS INC 3,096,893 +19,651 $65,778
     VCRA3,096,893+19,651$65,778
BALCHEM CORP. 663,434 +1,987 $65,494
     BCPC663,434+1,987$65,494
COUPA SOFTWARE INC 466,778 +5,095 $65,223
     COUP466,778+5,095$65,223
SHOPIFY INC A 155,693 -66,767 $64,913
     SHOP155,693-66,767$64,913
LULULEMON ATHLETICA INC 341,723 +8,754 $64,774
     LULU341,723+8,754$64,774
Q2 HOLDINGS INC 1,057,296 +17,822 $62,444
     QTWO1,057,296+17,822$62,444
HONEYWELL INTERNATIONAL INC 456,893 -667,689 $61,128
     HON456,893-667,689$61,128
TANDEM DIABETES CARE INC 936,211 -498,795 $60,245
     TNDM936,211-498,795$60,245
HESKA CORP 1,079,219 +36,907 $59,681
     HSKA1,079,219+36,907$59,681
PROOFPOINT INC 576,075 -188,514 $59,100
     PFPT576,075-188,514$59,100
BLACKBAUD INC 1,005,826 -22,811 $55,874
     BLKB1,005,826-22,811$55,874
INTUITIVE SURGICAL INC 111,244 +3,438 $55,089
     ISRG111,244+3,438$55,089
TRANSDIGM GROUP INC 169,562 -267,214 $54,292
     TDG169,562-267,214$54,292
MICRON TECHNOLOGY INC. 1,268,313 +341,582 $53,345
     MU1,268,313+341,582$53,345
PROS HOLDINGS INC 1,700,016 +12,070 $52,751
     PRO1,700,016+12,070$52,751
CME GROUP INC 303,700 +234,661 $52,513
     CME303,700+234,661$52,513
WASTE MANAGEMENT INC NEW 559,783 +428,081 $51,814
     WM559,783+428,081$51,814
BIOGEN INC 163,090 +24,245 $51,598
     BIIB163,090+24,245$51,598
GILEAD SCIENCES INC 661,448 +646,665 $49,450
     GILD661,448+646,665$49,450
ALTERYX INC 513,750 -426,686 $48,894
     AYX513,750-426,686$48,894
MORGAN STANLEY 1,421,086 -993,359 $48,317
     MS1,421,086-993,359$48,317
APPLIED MATERIALS INC 1,053,554 +416,411 $48,274
     AMAT1,053,554+416,411$48,274
PLURALSIGHT INC CLASS A 4,394,720 +518,893 $48,254
     PS4,394,720+518,893$48,254
HAMILTON LANE INC CLASS A 869,849 +58,453 $48,111
     HLNE869,849+58,453$48,111
ACADIA PHARMACEUTICALS INC 1,127,772 +42,089 $47,648
     ACAD1,127,772+42,089$47,648
RAYTHEON COMPANY 350,712 -99,909 $45,996
     RTN350,712-99,909$45,996
SITEONE LANDSCAPE SUPPLY INC 615,878 +82,365 $45,341
     SITE615,878+82,365$45,341
SPS COMMERCE INC 962,621 +286,473 $44,772
     SPSC962,621+286,473$44,772
MODEL N INC 2,000,948 +828,875 $44,441
     MODN2,000,948+828,875$44,441
PLANET FITNESS INC CLASS A 902,433 -44,257 $43,948
     PLNT902,433-44,257$43,948
TRADE DESK INC CLASS A 223,268 -24,782 $43,091
     TTD223,268-24,782$43,091
MEDALLIA INC 2,131,981 +691,680 $42,725
     MDLA2,131,981+691,680$42,725
RAPID7 INC 983,653 +92,708 $42,622
     RPD983,653+92,708$42,622
PROGYNY INC 2,009,533 +1,454,157 $42,582
     PGNY2,009,533+1,454,157$42,582
ATRICURE INC 1,263,408 +1,263,408 $42,438
     ATRC1,263,408+1,263,408$42,438
LYFT INC A 1,527,045 +1,015,506 $41,001
     LYFT1,527,045+1,015,506$41,001
HUBSPOT INC 304,571 +5,687 $40,566
     HUBS304,571+5,687$40,566
MONOLITHIC POWER SYSTEMS 241,661 +241,661 $40,469
     MPWR241,661+241,661$40,469
ABBVIE INC 516,784 -659,485 $39,374
     ABBV516,784-659,485$39,374
OLLIES BARGAIN OUTLET HOLDINGS 843,504 +92,933 $39,088
     OLLI843,504+92,933$39,088
AUTODESK INC. 248,051 -200,016 $38,721
     ADSK248,051-200,016$38,721
HEICO CORP CLASS A      $36,964
     HEI.A508,654+361,855$32,503
     HEI59,786-268,634$4,461
US PHYSICAL THERAPY INC 526,440 +82,903 $36,324
     USPH526,440+82,903$36,324
UNIVERSAL DISPLAY CORP 275,236 +253,367 $36,271
     OLED275,236+253,367$36,271
FLIR SYSTEMS INC 1,127,289 -593,440 $35,949
     FLIR1,127,289-593,440$35,949
BRIGHT HORIZONS FAMILY SOLUTIO 351,721 +287,349 $35,876
     BFAM351,721+287,349$35,876
AMETEK INC 491,849 +428,116 $35,423
     AME491,849+428,116$35,423
SERVICENOW INC 121,969 -88,278 $34,954
     NOW121,969-88,278$34,954
TRADEWEB MARKETS INC CLASS A 811,552 +107,195 $34,118
     TW811,552+107,195$34,118
ZOETIS INC 272,707 -412,419 $32,095
     ZTS272,707-412,419$32,095
FLEX LTD 3,681,410 +3,681,410 $30,832
     FLEX3,681,410+3,681,410$30,832
KRATOS DEFENSE & SECURITY SOLU 2,150,934 -5,870 $29,769
     KTOS2,150,934-5,870$29,769
DIAMOND EAGLE ACQUISITION CORP 2,314,678 +2,314,678 $28,563
     DEAC2,314,678+2,314,678$28,563
GRUBHUB INC 695,650 +695,650 $28,334
     GRUB695,650+695,650$28,334
GLOBANT SA 314,515 -30,752 $27,640
     GLOB314,515-30,752$27,640
ASML HOLDING NV ADR 101,904 -46,678 $26,662
     ASML101,904-46,678$26,662
ASPEN TECHNOLOGY INC 278,064 -240,279 $26,436
     AZPN278,064-240,279$26,436
MASTERCARD INC 103,832 +47,541 $25,082
     MA103,832+47,541$25,082
US FOODS HOLDING CORP 1,341,503 +787,866 $23,758
     USFD1,341,503+787,866$23,758
TESLA INC 44,183 +22,797 $23,152
     TSLA44,183+22,797$23,152
TABULA RASA HEALTHCARE INC 429,919 +231,676 $22,480
     TRHC429,919+231,676$22,480
TWILIO INC A 247,848 +25,907 $22,180
     TWLO247,848+25,907$22,180
NEOGENOMICS INC 800,906 +586,202 $22,113
     NEO800,906+586,202$22,113
ACTIVISION BLIZZARD INC 365,119 +363,961 $21,717
     ATVI365,119+363,961$21,717
REALPAGE INC 401,295 +401,295 $21,241
     RP401,295+401,295$21,241
LAS VEGAS SANDS CORP 481,764 +33,407 $20,461
     LVS481,764+33,407$20,461
PUMA BIOTECHNOLOGY INC 2,334,967 +563,782 $19,707
     PBYI2,334,967+563,782$19,707
WESTERN DIGITAL CORP. 453,987 -303,987 $18,895
     WDC453,987-303,987$18,895
AERIE PHARMACEUTICALS INC 1,396,982 +326,190 $18,859
     AERI1,396,982+326,190$18,859
CANADA GOOSE HOLDINGS INC 943,779 -2,374,015 $18,772
     GOOS943,779-2,374,015$18,772
WALT DISNEY CO. 188,472 -1,005,264 $18,206
     DIS188,472-1,005,264$18,206
DIGITAL REALTY TRUST INC 125,990 +125,990 $17,501
     DLR125,990+125,990$17,501
J P MORGAN CHASE & CO. 190,021 -900,561 $17,108
     JPM190,021-900,561$17,108
SEATTLE GENETICS INC 147,775 +14,686 $17,050
     SGEN147,775+14,686$17,050
BRISTOL MYERS SQUIBB CO 304,112 +244,452 $16,951
     BMY304,112+244,452$16,951
HOME DEPOT INC 90,211 -112,616 $16,843
     HD90,211-112,616$16,843
SBA COMMUNICATIONS CORP 60,589 +22,018 $16,357
     SBAC60,589+22,018$16,357
SIGNATURE BANK 191,801 +96,128 $15,419
     SBNY191,801+96,128$15,419
1LIFE HEALTHCARE INC 839,363 +839,363 $15,234
     ONEM839,363+839,363$15,234
WALMART INC 129,211 -493,890 $14,681
     WMT129,211-493,890$14,681
BANDWIDTH INC 215,324 +215,324 $14,489
     BAND215,324+215,324$14,489
EBIX INC 954,056 +189,047 $14,483
     EBIX954,056+189,047$14,483
UBER TECHNOLOGIES INC 506,568 -584,723 $14,143
     UBER506,568-584,723$14,143
CARVANA CO 256,685 +56,574 $14,141
     CVNA256,685+56,574$14,141
ADVANCED MICRO DEVICES INC. 305,884 +31,126 $13,912
     AMD305,884+31,126$13,912
VAIL RESORTS INC. 85,556 -42,802 $12,637
     MTN85,556-42,802$12,637
COSTCO WHOLESALE CORP NEW 44,159 +34,059 $12,591
     COST44,159+34,059$12,591
NOVANTA INC 156,189 -20,519 $12,476
     NOVT156,189-20,519$12,476
GRID DYNAMICS HOLDINGS INC 1,547,611 +1,547,611 $12,381
     GDYN1,547,611+1,547,611$12,381
ULTRAGENYX PHARMACEUTICAL INC 269,883 +141,974 $11,991
     RARE269,883+141,974$11,991
ABBOTT LABORATORIES 147,362 -3,117,568 $11,628
     ABT147,362-3,117,568$11,628
ELI LILLY & CO 83,144 +56,431 $11,534
     LLY83,144+56,431$11,534
NEW ORIENTAL EDUCATION & TECH. 103,623 +55,223 $11,216
     EDU103,623+55,223$11,216
TREX COMPANY INC 132,462 +132,462 $10,616
     TREX132,462+132,462$10,616
TAKE TWO INTERACTIVE SOFTWARE 87,917 +33,282 $10,428
     TTWO87,917+33,282$10,428
BOEING CO 69,821 -255,872 $10,413
     BA69,821-255,872$10,413
GOOSEHEAD INSURANCE 212,089 +40,520 $9,466
     GSHD212,089+40,520$9,466
CENTENE CORP DEL 153,477 -147,379 $9,118
     CNC153,477-147,379$9,118
FAIR ISAAC CORP 29,358 -255 $9,033
     FICO29,358-255$9,033
BURLINGTON STORES INC 53,877 -37,726 $8,537
     BURL53,877-37,726$8,537
IMPINJ INC 494,441 +389,999 $8,262
     PI494,441+389,999$8,262
EQUITY LIFESTYLE PROPERTIES IN 135,785 +111,945 $7,805
     ELS135,785+111,945$7,805
ISHARES TRUST RUSSELL 1000 GRO (IWF) 51,180 +40,518 $7,710
     IWF51,180+40,518$7,710
ACI WORLDWIDE INC 316,972 -1,427,575 $7,655
     ACIW316,972-1,427,575$7,655
MARKETAXESS HOLDINGS INC. 22,943 +10,694 $7,630
     MKTX22,943+10,694$7,630
MERCK & CO INC 97,241 -60,818 $7,482
     MRK97,241-60,818$7,482
ALPHABET INC CL A 6,415 -738 $7,454
     GOOGL6,415-738$7,454
QUALCOMM INC. 108,987 -1,284,759 $7,373
     QCOM108,987-1,284,759$7,373
XPO LOGISTICS INC 149,474 -27,993 $7,287
     XPO149,474-27,993$7,287
ARCO PLATFORM LTD CLASS A 168,094 +56,094 $7,104
     ARCE168,094+56,094$7,104
MODERNA INC 228,971 +228,971 $6,858
     MRNA228,971+228,971$6,858
ASTRAZENECA PLC SPONS ADR 144,845 -5,689 $6,469
     AZN144,845-5,689$6,469
RINGCENTRAL INC 29,601 +29,601 $6,273
     RNG29,601+29,601$6,273
WAYFAIR INC CL A 116,123 -332,041 $6,206
     W116,123-332,041$6,206
ALTAIR ENGINEERING INC A 227,871 -389,088 $6,039
     ALTR227,871-389,088$6,039
VULCAN MATERIALS 55,779 +32,752 $6,028
     VMC55,779+32,752$6,028
MIDDLEBY CORP 101,937 -45,117 $5,798
     MIDD101,937-45,117$5,798
SVB FINANCIAL GROUP 38,293 -178,395 $5,785
     SIVB38,293-178,395$5,785
NANOSTRING TECHNOLOGIES INC 238,756 -57,039 $5,742
     NSTG238,756-57,039$5,742
SOLAREDGE TECHNOLOGIES INC 68,801 +54,709 $5,633
     SEDG68,801+54,709$5,633
AXOS FINANCIAL INC 306,337 +104,955 $5,554
     AX306,337+104,955$5,554
BJ&apos S WHOLESALE CLUB HOLDINGS 217,491 +15,383 $5,539
     BJ217,491+15,383$5,539
ATLASSIAN CORP PLC 39,947 +18,008 $5,483
     TEAM39,947+18,008$5,483
MASIMO CORPORATION 30,581 +1,142 $5,417
     MASI30,581+1,142$5,417
PROCTER & GAMBLE CO 48,861 +8,366 $5,375
     PG48,861+8,366$5,375
DOLLAR GENERAL CORP. 35,379 +35,094 $5,343
     DG35,379+35,094$5,343
REGENERON PHARMACEUTICALS 10,815 +10,815 $5,281
     REGN10,815+10,815$5,281
PRA HEALTH SCIENCES INC 57,610 -31 $4,784
     PRAH57,610-31$4,784
GENMAB A S SP ADR 225,099 -192,913 $4,770
     GMAB225,099-192,913$4,770
KLA CORPORATION 33,049 -5,233 $4,750
     KLAC33,049-5,233$4,750
UNITED TECHNOLOGIES CORP. 49,734 -153,857 $4,691
     UTX49,734-153,857$4,691
PFIZER INC 143,347 +63,195 $4,679
     PFE143,347+63,195$4,679
IHS MARKIT LTD 75,320 -10,226 $4,519
     INFO75,320-10,226$4,519
COPART INC. 65,242 +65,047 $4,470
     CPRT65,242+65,047$4,470
FIVE9 INC 57,039 +57,039 $4,361
     FIVN57,039+57,039$4,361
ALLERGAN PLC 23,913 -182,043 $4,235
     AGN23,913-182,043$4,235
ALEXION PHARMACEUTICALS INC 46,473 -77,062 $4,173
     ALXN46,473-77,062$4,173
MERCADOLIBRE INC 8,449 -75,385 $4,128
     MELI8,449-75,385$4,128
HUMANA INC 12,495 +3,000 $3,924
     HUM12,495+3,000$3,924
PTC INC 62,182 -27,830 $3,806
     PTC62,182-27,830$3,806
DOLBY LABORATORIES INC CL A 69,627 -73 $3,774
     DLB69,627-73$3,774
MANHATTAN ASSOCIATES INC 75,095 -9,981 $3,741
     MANH75,095-9,981$3,741
SQUARE INC A 71,158 +18,494 $3,727
     SQ71,158+18,494$3,727
FERRARI N.V. 24,162 +9,200 $3,686
     RACE24,162+9,200$3,686
GRIFOLS SA ADR 182,738 +15,500 $3,680
     GRFS182,738+15,500$3,680
SMARTSHEET INC CLASS A 88,430 -681 $3,671
     SMAR88,430-681$3,671
GLOBAL PAYMENTS INC 25,262 -18,470 $3,644
     GPN25,262-18,470$3,644
AMERICOLD REALTY TRUST 105,862 +75,620 $3,604
     COLD105,862+75,620$3,604
PEPSICO INC 29,940 -531 $3,596
     PEP29,940-531$3,596
OLD DOMINION FREIGHT LINE 27,278 +16,714 $3,581
     ODFL27,278+16,714$3,581
BILL.COM HOLDINGS INC 99,356 +60,968 $3,398
     BILL99,356+60,968$3,398
BIO RAD LABORATORIES CL A 9,626 +2,306 $3,374
     BIO9,626+2,306$3,374
JOHNSON & JOHNSON 24,875 -574 $3,262
     JNJ24,875-574$3,262
ROKU INC 37,189 +31,071 $3,253
     ROKU37,189+31,071$3,253
PORTOLA PHARMACEUTICALS INC 453,885 -819,723 $3,236
     PTLA453,885-819,723$3,236
MOTOROLA SOLUTIONS INC. 24,165 -3,466 $3,212
     MSI24,165-3,466$3,212
VERISK ANALYTICS INC CLASS A 22,643 -22,947 $3,156
     VRSK22,643-22,947$3,156
VERIZON COMMUNICATIONS 58,181 -1,336 $3,126
     VZ58,181-1,336$3,126
REXFORD INDUSTRIAL REALTY IN 76,031 +76,031 $3,118
     REXR76,031+76,031$3,118
SERVICE CORP INTERNATIONAL 77,769 +77,769 $3,042
     SCI77,769+77,769$3,042
PELOTON INTERACTIVE INC 114,389 +114,389 $3,037
     PTON114,389+114,389$3,037
EXACT SCIENCES CORP 52,219 -7,835 $3,029
     EXAS52,219-7,835$3,029
O REILLY AUTOMOTIVE INC 10,062 -185,032 $3,029
     ORLY10,062-185,032$3,029
TRIMBLE INC 92,595 -46,519 $2,947
     TRMB92,595-46,519$2,947
SUNRUN INC 284,389 -216,412 $2,872
     RUN284,389-216,412$2,872
YANDEX NV 77,205 -56,180 $2,629
     YNDX77,205-56,180$2,629
BLACKROCK INC. 5,950 -136 $2,618
     BLK5,950-136$2,618
CVS HEALTH CORP 43,953 -9,311 $2,608
     CVS43,953-9,311$2,608
ROCKWELL AUTOMATION INC. 16,927 -141,117 $2,554
     ROK16,927-141,117$2,554
ROPER TECHNOLOGIES INC 8,129 -4,487 $2,535
     ROP8,129-4,487$2,535
GARMIN LTD 33,461 -22,172 $2,508
     GRMN33,461-22,172$2,508
CISCO SYSTEMS INC 62,768 -3,957 $2,467
     CSCO62,768-3,957$2,467
NLIGHT INC 232,485 -58,475 $2,439
     LASR232,485-58,475$2,439
TURNING POINT THERAPEUTICS INC 53,112 -7,026 $2,372
     TPTX53,112-7,026$2,372
ZUORA INC CLASS A 290,685 -6,015 $2,340
     ZUO290,685-6,015$2,340
RESMED INC 15,881 +15,881 $2,339
     RMD15,881+15,881$2,339
10X GENOMICS INC 36,417 +1,714 $2,270
     TXG36,417+1,714$2,270
BAXTER INTERNATIONAL INC 27,000 +27,000 $2,192
     BAX27,000+27,000$2,192
WISDOMTREE INVESTMENTS INC 929,183 -8,488,016 $2,165
     WETF929,183-8,488,016$2,165
BROADCOM LTD 9,060 -108,939 $2,148
     AVGO9,060-108,939$2,148
POOL CORPORATION 10,859 +10,462 $2,137
     POOL10,859+10,462$2,137
AFFILIATED MANAGERS GROUP INC. 34,432 +34,432 $2,036
     AMG34,432+34,432$2,036
LIVEPERSON INC 89,341 +71,610 $2,033
     LPSN89,341+71,610$2,033
BED BATH & BEYOND INC 481,535 -130,578 $2,027
     BBBY481,535-130,578$2,027
CARLYLE GROUP INC 93,454 +93,454 $2,023
     CG93,454+93,454$2,023
EDWARDS LIFESCIENCES CORP 10,719 -1,069 $2,022
     EW10,719-1,069$2,022
PHREESIA INC 95,922 -44,408 $2,017
     PHR95,922-44,408$2,017
REATA PHARMACEUTICALS INC A 13,742 +5,242 $1,984
     RETA13,742+5,242$1,984
MAGNOLIA OIL & GAS CORP 494,697 +102,907 $1,979
     MGY494,697+102,907$1,979
KIRKLAND LAKE GOLD LTD 66,800 +66,800 $1,977
     KL66,800+66,800$1,977
LINCOLN ELECTRIC HOLDINGS 28,501 -9,693 $1,967
     LECO28,501-9,693$1,967
BENEFITFOCUS INC 219,775 -26,251 $1,958
     BNFT219,775-26,251$1,958
COMCAST CORP CL A 56,747 -1,300 $1,951
     CMCSA56,747-1,300$1,951
XILINX INC 24,992 -231,551 $1,948
     XLNX24,992-231,551$1,948
STRYKER CORP 11,573 +1,000 $1,927
     SYK11,573+1,000$1,927
ALNYLAM PHARMACEUTICALS INC 16,971 -6,026 $1,847
     ALNY16,971-6,026$1,847
IAA INC 60,716 -46,351 $1,819
     IAA60,716-46,351$1,819
SOLARIS OILFIELD INFRASTRUCTUR 345,285 -345,907 $1,813
     SOI345,285-345,907$1,813
NOVO NORDISK A S REPSTG 1 2 CL 30,000 +30,000 $1,806
     NVO30,000+30,000$1,806
FIVE BELOW 25,050 -598,030 $1,763
     FIVE25,050-598,030$1,763
SERVICEMASTER GLOBAL HOLDINGS 65,130 -439,259 $1,759
     SERV65,130-439,259$1,759
AKAMAI TECHNOLOGIES INC 18,862 -963 $1,726
     AKAM18,862-963$1,726
ALEXANDRIA REAL ESTATE EQUITIE 12,000 -1,500 $1,645
     ARE12,000-1,500$1,645
ILLUMINA INC 5,928 -62,982 $1,619
     ILMN5,928-62,982$1,619
ALTRIA GROUP INC. 41,374 -18,430 $1,600
     MO41,374-18,430$1,600
BLACKSTONE GROUP INC 34,717 -14,973 $1,582
     BX34,717-14,973$1,582
NEXTERA ENERGY INC 6,548 -116 $1,576
     NEE6,548-116$1,576
BIOMARIN PHARMACEUTICALS INC 18,007 +6,937 $1,522
     BMRN18,007+6,937$1,522
BANK OF AMERICA CORP 70,294 -1,232,265 $1,492
     BAC70,294-1,232,265$1,492
HEXCEL CORP 40,126 -1,359 $1,492
     HXL40,126-1,359$1,492
SHAKE SHACK INC CLASS A 38,001 -233 $1,434
     SHAK38,001-233$1,434
AT&T INC. 47,876 -1,102 $1,396
     T47,876-1,102$1,396
VIPSHOP HOLDINGS LTD ADR 87,000 +87,000 $1,355
     VIPS87,000+87,000$1,355
MSC INDUSTUSTRIAL DIRECT CO IN 23,942 -4,310 $1,316
     MSM23,942-4,310$1,316
AMGEN INC 6,109 -141 $1,238
     AMGN6,109-141$1,238
L3HARRIS TECHNOLOGIES INC 6,797 -3,367 $1,224
     LHX6,797-3,367$1,224
MOELIS & CO CLASS A 43,099 +43,099 $1,211
     MC43,099+43,099$1,211
CHEMOCENTRYX INC 30,000 +10,000 $1,205
     CCXI30,000+10,000$1,205
ARES MANAGEMENT CORP 38,933 -23 $1,204
     ARES38,933-23$1,204
PENN NATIONAL GAMING INC. 94,281 +94,281 $1,193
     PENN94,281+94,281$1,193
EXXON MOBIL CORP 29,849 -708 $1,133
     XOM29,849-708$1,133
MCDONALDS CORP. 6,828 -228 $1,129
     MCD6,828-228$1,129
SEMPRA ENERGY 9,911 -228 $1,120
     SRE9,911-228$1,120
AXSOME THERAPEUTICS INC 19,000 +3,000 $1,118
     AXSM19,000+3,000$1,118
GLAXOSMITHKLINE PLC ADR 29,332 -675 $1,111
     GSK29,332-675$1,111
EATON CORP PLC 14,175 -326 $1,101
     ETN14,175-326$1,101
IPG PHOTONICS CORP 9,967 UNCH $1,099
     IPGP9,967UNCH$1,099
BAIDU COM INC SPONSORED REPSTG 10,702 +10,702 $1,079
     BIDU10,702+10,702$1,079
NIC INC 46,646 +34,755 $1,073
     EGOV46,646+34,755$1,073
MEDTRONIC PLC 11,803 -273 $1,064
     MDT11,803-273$1,064
ARGENX SE ADR 8,000 -500 $1,054
     ARGX8,000-500$1,054
TOTAL SA ADR 28,024 -642 $1,044
     TOT28,024-642$1,044
HALOZYME THERAPEUTICS INC 58,000 -8,000 $1,043
     HALO58,000-8,000$1,043
TAIWAN SEMICONDUCTOR ADR 21,747 -311,294 $1,039
     TSM21,747-311,294$1,039
CHIPOTLE MEXICAN GRILL CL A 1,577 -2,490 $1,032
     CMG1,577-2,490$1,032
EQUINIX INC. 1,567 UNCH $979
     EQIX1,567UNCH$979
LINDBLAD EXPEDITIONS HOLDING 221,724 -391,358 $925
     LIND221,724-391,358$925
CYRUSONE INC 14,841 -252 $916
     CONE14,841-252$916
WELLTOWER INC 19,904 +5,596 $911
     WELL19,904+5,596$911
INMODE LTD 42,060 -1,024 $904
     INMD42,060-1,024$904
WELLS FARGO & CO NEW 31,474 -726 $903
     WFC31,474-726$903
ACCELERON PHARMA INC 10,000 +10,000 $899
     XLRN10,000+10,000$899
CHEVRONTEXACO CORP 12,356 -307 $895
     CVX12,356-307$895
ZOOM VIDEO COMMUNICATIONS A 6,077 +6,077 $888
     ZM6,077+6,077$888
GENERAL DYNAMICS CORP 6,290 -144 $832
     GD6,290-144$832
LAMAR ADVERTISING CO CL A 16,046 -374 $823
     LAMR16,046-374$823
AURINIA PHARMACEUTICALS INC 56,000 +9,000 $813
     AUPH56,000+9,000$813
CONOCOPHILLIPS 26,121 -606 $805
     COP26,121-606$805
PHILIP MORRIS INTERNATIONAL 10,631 +10,631 $776
     PM10,631+10,631$776
AFYA LTD CLASS A 39,753 +3,000 $758
     AFYA39,753+3,000$758
TWIST BIOSCIENCE CORP 24,000 +24,000 $734
     TWST24,000+24,000$734
ORASURE TECHNOLOGIES INC 67,449 +67,449 $726
     OSUR67,449+67,449$726
BLACKSTONE MORTGAGE TRUST INC 38,803 -895 $723
     BXMT38,803-895$723
CHENIERE ENERGY PARTNERS LP 26,416 -612 $713
     CQP26,416-612$713
ZYMEWORKS INC 20,000 -2,000 $709
     ZYME20,000-2,000$709
STAG INDUSTRIALS INC REIT 31,442 +31,442 $708
     STAG31,442+31,442$708
MIRATI THERAPEUTICS INC 9,000 -3,500 $692
     MRTX9,000-3,500$692
IOVANCE BIOTHERAPEUTICS INC 23,000 -22,000 $689
     IOVA23,000-22,000$689
IMMUNOMEDICS INC. 50,000 +4,000 $674
     IMMU50,000+4,000$674
NEUROCRINE BIOSCIENCES INC. 7,775 -30,550 $673
     NBIX7,775-30,550$673
FIBROGEN INC 18,000 -5,000 $626
     FGEN18,000-5,000$626
CHEWY INC CLASS A 16,594 +16,594 $622
     CHWY16,594+16,594$622
FATE THERAPEUTICS INC 28,000 -20,000 $622
     FATE28,000-20,000$622
MESA LABORATORIES INC 2,694 +1,029 $609
     MLAB2,694+1,029$609
PROLOGIS 7,305 UNCH $587
     PLD7,305UNCH$587
SCHRODINGER INC 13,301 +13,301 $574
     SDGR13,301+13,301$574
ASCENDIS PHARMACEUTICALS ADR 5,000 -500 $563
     ASND5,000-500$563
ADAPTIVE BIOTECHNOLOGIES 20,171 -8,000 $560
     ADPT20,171-8,000$560
JOHNSON CONTROLS INTERNATIONAL 20,761 -481 $560
     JCI20,761-481$560
STONECO LTD 25,300 +25,300 $551
     STNE25,300+25,300$551
IDEXX LABORATORIES CORP. 2,263 +257 $548
     IDXX2,263+257$548
HARTFORD FINANCIAL SERVICES GR 15,349 -5,008 $541
     HIG15,349-5,008$541
ENVESTNET INC 10,014 +10,014 $539
     ENV10,014+10,014$539
ALLEGION PLC 5,600 UNCH $515
     ALLE5,600UNCH$515
MEIRAGTX HOLDINGS PLC 38,000 +2,000 $511
     MGTX38,000+2,000$511
UNDER ARMOUR INC CL A 53,527 +52,953 $493
     UAA53,527+52,953$493
TAPESTRY INC 37,443 -868 $485
     TPR37,443-868$485
CASTLE BIOSCIENCES INC 16,000 -6,000 $477
     CSTL16,000-6,000$477
MSCI INC 1,476 +1,204 $427
     MSCI1,476+1,204$427
ACCENTURE PLC IRELAND SHARES C (ACN) 2,611 -526 $426
     ACN2,611-526$426
BLACK DIAMOND THERAPEUTICS INC 17,000 +17,000 $424
     BDTX17,000+17,000$424
AKEBIA THERAPEUTICS INC 55,000 +55,000 $417
     AKBA55,000+55,000$417
DARDEN RESTAURANTS INC 7,546 -173 $411
     DRI7,546-173$411
TG THERAPEUTICS INC 41,000 +41,000 $403
     TGTX41,000+41,000$403
XYLEM INC 5,750 -384 $374
     XYL5,750-384$374
SMILEDIRECTCLUB INC 77,829 -44 $363
     SDC77,829-44$363
KROGER CO. 11,878 +1,828 $358
     KR11,878+1,828$358
ELECTRONICS ARTS INC 3,512 +168 $352
     EA3,512+168$352
SAGE THERAPEUTICS INC 12,000 -3,000 $345
     SAGE12,000-3,000$345
ONEOK INC 15,600 -359 $340
     OKE15,600-359$340
VALERO ENERGY CORP 7,485 -173 $340
     VLO7,485-173$340
AGILENT TECHNOLOGIES INC 4,621 UNCH $331
     A4,621UNCH$331
SILK ROAD MEDICAL INC 10,428 +1,195 $328
     SILK10,428+1,195$328
AMARIN CORP PLC ADR 80,000 -5,000 $320
     AMRN80,000-5,000$320
TELARIA INC 51,794 -386,976 $311
     TLRA51,794-386,976$311
LEVI STRAUSS & CO CLASS A 24,974 -155,172 $310
     LEVI24,974-155,172$310
ROCKET PHARMACEUTICALS 22,000 -4,000 $307
     RCKT22,000-4,000$307
HORIZON THERAPEUTICS PLC 10,000 +7,000 $296
     HZNP10,000+7,000$296
KOHLS CORP. 19,568 -453 $285
     KSS19,568-453$285
ETSY INC 7,246 -7,581 $279
     ETSY7,246-7,581$279
OKTA INC 2,260 -3,493 $276
     OKTA2,260-3,493$276
TETRA TECH INC. 3,738 -1,853 $264
     TTEK3,738-1,853$264
AMERICAN EXPRESS COMPANY 3,000 -1,400 $257
     AXP3,000-1,400$257
WORKDAY INC 1,973 -378,831 $257
     WDAY1,973-378,831$257
ALTICE USA INC A 11,231 -1,436,037 $250
     ATUS11,231-1,436,037$250
DOW CHEMICAL CO 8,215 -188 $240
     DOW8,215-188$240
WOODWARD INC. 4,037 UNCH $240
     WWD4,037UNCH$240
ARROWHEAD PHARMACEUTICALS 8,000 -6,000 $230
     ARWR8,000-6,000$230
INOVIO PHARMACEUTICALS INC 30,000 +30,000 $223
     INO30,000+30,000$223
BEYOND AIR INC 25,000 +25,000 $200
     XAIR25,000+25,000$200
FULCRUM THERAPEUTICS INC 16,281 -31,500 $194
     FULC16,281-31,500$194
CITIGROUP INC. 4,531 -455,410 $191
     C4,531-455,410$191
PRINCIPIA BIOPHARMA INC 3,000 -1,000 $178
     PRNB3,000-1,000$178
OCULAR THERAPEUTIX INC 35,000 +35,000 $173
     OCUL35,000+35,000$173
KODIAK SCIENCES INC 3,500 +3,500 $167
     KOD3,500+3,500$167
DECIPHERA PHARMACEUTICALS INC 4,000 -14,000 $165
     DCPH4,000-14,000$165
TRILLIUM THERAPEUTICS INC 40,000 +40,000 $162
     TRIL40,000+40,000$162
DIAMONDBACK ENERGY INC 6,034 +6,034 $158
     FANG6,034+6,034$158
APELLIS PHARMACEUTICALS INC 5,000 -10,000 $134
     APLS5,000-10,000$134
GLYCOMIMETICS INC 55,000 -5,000 $125
     GLYC55,000-5,000$125
PVH CORP 3,250 UNCH $122
     PVH3,250UNCH$122
FIVE PRIME THERAPEUTICS INC 50,000 UNCH $114
     FPRX50,000UNCH$114
ROWE T PRICE GROUP INC. 797 +113 $78
     TROW797+113$78
CLEARSIDE BIOMEDICAL INC 40,000 +10,000 $68
     CLSD40,000+10,000$68
BROWN FORMAN CORP. CLASS B      $66
     BF.B1,193+723$66
PROVENTION BIO INC 7,000 +7,000 $64
     PRVB7,000+7,000$64
MARSH & McLENNAN COMPANIES INC 731 +434 $63
     MMC731+434$63
MCKESSON CORP 458 +230 $62
     MCK458+230$62
CUE BIOPHARMA INC 4,000 +4,000 $57
     CUE4,000+4,000$57
ISHARES RUSSELL 2000 GROWTH IN (IWO) 363 -17,152 $57
     IWO363-17,152$57
NORDSON CORP 417 +323 $56
     NDSN417+323$56
TRANE TECHNOLOGIES 636 +636 $53
     TT636+636$53
CROWN HOLDINGS INC. 877 -270 $51
     CCK877-270$51
SKYWORKS SOLUTIONS INC 566 -585 $51
     SWKS566-585$51
LABORATORY CORP AMER HLDGS NEW 387 +19 $49
     LH387+19$49
LOCKHEED MARTIN CORP. 127 +43 $43
     LMT127+43$43
CASSAVA SCIENCES INC 10,000 +10,000 $41
     SAVA10,000+10,000$41
CARLISLE COMPANIES 297 +93 $37
     CSL297+93$37
WIX.COM LTD 355 -281 $36
     WIX355-281$36
CDW CORP 344 -7,312 $32
     CDW344-7,312$32
FORTUNE BRANDS HOME & SECURITY 726 +726 $31
     FBHS726+726$31
LAMB WESTON HOLDING INC 548 +363 $31
     LW548+363$31
TRANSUNION 465 +161 $31
     TRU465+161$31
CHARTER COMMUNICATIONS INC 69 -8 $30
     CHTR69-8$30
BROWN & BROWN INC 800 +381 $29
     BRO800+381$29
JONES LANG LASALLE INC 290 +290 $29
     JLL290+290$29
CLOROX CO. 160 +160 $28
     CLX160+160$28
CARMAX INC 516 -361 $28
     KMX516-361$28
GEOPARK LTD 3,673 -43,766 $26
     GPRK3,673-43,766$26
MOODYS CORP 123 +123 $26
     MCO123+123$26
ILLINOIS TOOL WORKS INC 169 +169 $24
     ITW169+169$24
ROSS STORES INC 278 -7 $24
     ROST278-7$24
AUTOZONE INC 27 -28 $23
     AZO27-28$23
WESTERN UNION COMPANY 1,232 +1,232 $22
     WU1,232+1,232$22
FLEETCOR TECHNOLOGIES INC 111 -158 $21
     FLT111-158$21
HILTON WORLDWIDE HOLDINGS INC 308 +135 $21
     HLT308+135$21
CBRE GROUP INC 500 +500 $19
     CBRE500+500$19
FORTIVE CORP 347 -256 $19
     FTV347-256$19
WEST PHARMACEUTICAL SERVICES 116 UNCH $18
     WST116UNCH$18
CHEMED CORPORATION 39 +39 $17
     CHE39+39$17
ANAPLAN INC 567 -84,118 $17
     PLAN567-84,118$17
AMERISOURCEBERGEN CORP 177 UNCH $16
     ABC177UNCH$16
OUTFRONT MEDIA INC 1,208 -1,131 $16
     OUT1,208-1,131$16
BECTON DICKINSON & CO 66 +66 $15
     BDX66+66$15
ARMSTRONG WORLD INDUSTRIES 170 -321 $14
     AWI170-321$14
BLACK KNIGHT INC 246 -471 $14
     BKI246-471$14
DOLLAR TREE INC 185 -2,009,635 $14
     DLTR185-2,009,635$14
EQUIFAX INC 117 -120 $14
     EFX117-120$14
HUBBELL INC 116 +116 $13
     HUBB116+116$13
LANDSTAR SYSTEMS INC. 140 UNCH $13
     LSTR140UNCH$13
NORTHROP GRUMMAN CORP. 44 UNCH $13
     NOC44UNCH$13
SYNOPSYS INC 104 +104 $13
     SNPS104+104$13
DOVER CORP 139 +139 $12
     DOV139+139$12
ENCOMPASS HEALTH CORP 191 +191 $12
     EHC191+191$12
ELEMENT SOLUTIONS INC 1,377 +1,377 $12
     ESI1,377+1,377$12
TJX COMPANY INC 255 UNCH $12
     TJX255UNCH$12
EMERSON ELECTRIC CO. 223 +223 $11
     EMR223+223$11
INGERSOLL RAND INC 435 -59 $11
     IR435-59$11
MARTIN MARIETTA MATERIALS INC. 60 -56 $11
     MLM60-56$11
NVR INC 4 -14 $10
     NVR4-14$10
WESTERN ALLIANCE BANCORP 311 +311 $10
     WAL311+311$10
WILLIAMS SONOMA INC. 237 UNCH $10
     WSM237UNCH$10
CHOICE HOTELS INTL INC 145 +145 $9
     CHH145+145$9
TEMPUR PEDIC INTERNATIONAL 213 -393 $9
     TPX213-393$9
KAR AUCTION SERVICES INC 674 -56,966 $8
     KAR674-56,966$8
WEX INC 81 -70 $8
     WEX81-70$8
AIR LEASE CORP 316 +316 $7
     AL316+316$7
GARTNER INC 71 UNCH $7
     IT71UNCH$7
AXOGEN INC 591 UNCH $6
     AXGN591UNCH$6
BROADRIDGE FINANCIAL SOLUTIONS 49 -136 $5
     BR49-136$5
MKS INSTRUMENTS INC 58 -9,245 $5
     MKSI58-9,245$5
ALLETE INC 58 +58 $4
     ALE58+58$4
HASBRO INC. 51 +51 $4
     HAS51+51$4
LEIDOS HOLDINGS INC 43 +43 $4
     LDOS43+43$4
MEDICAL PROPERTIES TRUST INC 204 +204 $4
     MPW204+204$4
SABRE CORP 673 UNCH $4
     SABR673UNCH$4
STERIS PLC 26 +26 $4
     STE26+26$4
ASSURED GUARANTY LTD 100 +100 $3
     AGO100+100$3
AVERY DENNISON CORP 25 +25 $3
     AVY25+25$3
EAST WEST BANCORP INC 107 +107 $3
     EWBC107+107$3
FNF GROUP 112 +112 $3
     FNF112+112$3
ACUSHNET HOLDINGS CORP 136 +136 $3
     GOLF136+136$3
HELIOS TECHNOLOGIES INC 75 -4,091 $3
     HLIO75-4,091$3
HUNTSMAN CORP 188 +188 $3
     HUN188+188$3
IAC INTERACTIVECORP 16 -17,992 $3
     IAC16-17,992$3
INGREDION INC 43 +43 $3
     INGR43+43$3
JAMES RIVER GROUP HOLDINGS LTD 96 +96 $3
     JRVR96+96$3
LCI INDUSTRIES 45 +45 $3
     LCII45+45$3
LITTELFUSE INC 26 +26 $3
     LFUS26+26$3
MSA SAFETY INC 29 +29 $3
     MSA29+29$3
BANK OZK 178 +178 $3
     OZK178+178$3
PACWEST BANCORP 152 +152 $3
     PACW152+152$3
TIFFANY & CO NEW 21 -79 $3
     TIF21-79$3
AGREE REALTY CORP 25 +25 $2
     ADC25+25$2
ALASKA AIR GROUP INC 61 +61 $2
     ALK61+61$2
AUTOLIV INC 49 +49 $2
     ALV49+49$2
BRUNSWICK CORP. 65 +65 $2
     BC65+65$2
CATHAY GENERAL BANCORP 105 +105 $2
     CATY105+105$2
CULLEN FROST BANKERS INC 36 +36 $2
     CFR36+36$2
CRANE CO 42 +42 $2
     CR42+42$2
AMDOCS LIMITED 41 +41 $2
     DOX41+41$2
ENERGIZER HOLDINGS INC. 62 +62 $2
     ENR62+62$2
KULICKE & SOFFA INDUSTRIES INC 113 +113 $2
     KLIC113+113$2
NVENT ELECTRIC PLC 117 +117 $2
     NVT117+117$2
PHIBRO ANIMAL HEALTH CORP A 84 +84 $2
     PAHC84+84$2
PACKAGING CORP OF AMERICA 23 +23 $2
     PKG23+23$2
RPM INTERNATIONAL INC. 34 +34 $2
     RPM34+34$2
CHARLES SCHWAB CORP 71 -695,181 $2
     SCHW71-695,181$2
SNAP ON INC 20 +20 $2
     SNA20+20$2
SPRIRE INC 24 +24 $2
     SR24+24$2
STORE CAPITAL CORP 107 +107 $2
     STOR107+107$2
WASHINGTON TRUST BANCORP 45 +45 $2
     WASH45+45$2
FEDERAL AGRICULTURAL MTG CORP 17 +17 $1
     AGM17+17$1
ALBANY INTERNATIONAL CORP 31 +31 $1
     AIN31+31$1
BGC PARTNERS INC CL A 566 +566 $1
     BGCP566+566$1
CONMED CORP 26 +26 $1
     CNMD26+26$1
DONALDSON CO. INC. 25 +25 $1
     DCI25+25$1
DELEK US HOLDINGS INC 80 +80 $1
     DK80+80$1
EASTGROUP PROPERTIES INC 11 +11 $1
     EGP11+11$1
EPR PROPERTIES 60 +60 $1
     EPR60+60$1
FOUR CORNERS PROPERTY TRUST 55 +55 $1
     FCPT55+55$1
H.B. FULLER CO 46 +46 $1
     FUL46+46$1
GOLDMAN SACHS GROUP INC 8 -9,118 $1
     GS8-9,118$1
HOLLYFRONTIER CORPORATION 23 +23 $1
     HFC23+23$1
HUNTINGTON INGALLS INDUSTRIES 6 +6 $1
     HII6+6$1
IDACORP INC 9 +9 $1
     IDA9+9$1
INTERPUBLIC GROUP OF COS INC 65 +65 $1
     IPG65+65$1
NATIONAL HEALTH INVESTORS INC 28 +28 $1
     NHI28+28$1
NEWMARK GROUP INC CLASS A 218 +218 $1
     NMRK218+218$1
NATIONAL RETAIL PROPERTIES INC 40 +40 $1
     NNN40+40$1
ONE GAS INC 9 +9 $1
     OGS9+9$1
PREFERRED BANK LOS ANGELES 20 +20 $1
     PFBC20+20$1
PNM RESOURCES INC 20 +20 $1
     PNM20+20$1
PORTLAND GENERAL ELECTRIC CO 20 +20 $1
     POR20+20$1
SERVISFIRST BANCSHARES INC (SFBS) 41 +41 $1
     SFBS41+41$1
TELEFLEX INC. 4 +4 $1
     TFX4+4$1
TARGA RESOURCES CORP 84 +84 $1
     TRGP84+84$1
UNITIL CORP 12 +12 $1
     UTL12+12$1
CIMAREX ENERGY CO 46 +46 $1
     XEC46+46$1
INTER PARFUMS INC 8 +8 <$1
     IPAR8+8$0
LEMAITRE VASCULAR INC 18 +18 <$1
     LMAT18+18$0
ENPRO INDUSTRIES INC 7 +7 <$1
     NPO7+7$0
TERRENO REALTY CORP 7 +7 <$1
     TRNO7+7$0
WAITR HOLDINGS INC 245 -244 $0
     WTRH245-244$0
ALTABA INC CLOSED END INVESTM $0 (exited)
     AABA0-1,208,938$0
ARCH CAPITAL GROUP LTD $0 (exited)
     ACGL0-392$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-29,028$0
ALLAKOS INC $0 (exited)
     ALLK0-5,000$0
AMEDISYS $0 (exited)
     AMED0-3,500$0
ANAPTYSBIO INC $0 (exited)
     ANAB0-8,000$0
ARCONIC INC $0 (exited)
     ARNC0-79,635$0
ATARA BIOTHERAPEUTICS INC $0 (exited)
     ATRA0-15,000$0
AZUL SA ADR $0 (exited)
     AZUL0-77,700$0
BIOHAVEN PHARMACEUTICAL HOLDIN $0 (exited)
     BHVN0-14,000$0
BOOKING HOLDINGS INC $0 (exited)
     BKNG0-16$0
BLUEBIRD BIO INC $0 (exited)
     BLUE0-21,705$0
DMC GLOBAL INC $0 (exited)
     BOOM0-104,794$0
CRISPR THERAPEUTICS AG $0 (exited)
     CRSP0-13,000$0
ENDAVA PLC ADR $0 (exited)
     DAVA0-11,209$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-8,403$0
DATADOG INC CLASS A $0 (exited)
     DDOG0-579,304$0
DERMIRA INC $0 (exited)
     DERM0-3,054,440$0
DISCOVERY COMMUNICATIONS INC C $0 (exited)
     DISCA0-127,903$0
ECOLAB INC $0 (exited)
     ECL0-226$0
EURONET WORLDWIDE INC $0 (exited)
     EEFT0-86$0
ESTEE LAUDER COMPANIES INC CL $0 (exited)
     EL0-80$0
EAGLE MATERIALS INC $0 (exited)
     EXP0-157$0
FACTSET RESEARCH SYSTEMS INC $0 (exited)
     FDS0-51$0
FRESHPET INC $0 (exited)
     FRPT0-5,000$0
FORTY SEVEN INC $0 (exited)
     FTSV0-15,000$0
GOSSAMER BIO INC $0 (exited)
     GOSS0-30,000$0
INDEPENDENT BANK GROUP INC $0 (exited)
     IBTX0-32,515$0
INSTRUCTURE INC $0 (exited)
     INST0-12,564$0
INTERXION HOLDING NV $0 (exited)
     INXN0-178,394$0
ISHARES RUSSELL MIDCAP GROWTH $0 (exited)
     IWP0-20,398$0
KKR & CO INC. $0 (exited)
     KKR0-45$0
MASCO CORP. $0 (exited)
     MAS0-447,830$0
MICROCHIP TECHNOLOGY INC. $0 (exited)
     MCHP0-8,014$0
MOMO INC SPON ADR $0 (exited)
     MOMO0-295,191$0
MARVELL TECHNOLOGY GROUP LTD $0 (exited)
     MRVL0-1,442,948$0
MICROSTRATEGY INC CL A $0 (exited)
     MSTR0-19,825$0
NMI HOLDINGS INC CLASS A $0 (exited)
     NMIH0-13,700$0
ORACLE CORP. $0 (exited)
     ORCL0-257$0
ORCHARD THERAPEUTICS PLC ADR $0 (exited)
     ORTX0-5,000$0
PROTO LABS INC $0 (exited)
     PRLB0-4,907$0
PREVAIL THERAPEUTICS $0 (exited)
     PRVL0-3,000$0
PERSONALS INC $0 (exited)
     PSNL0-36,732$0
QIAGEN NV $0 (exited)
     QGEN0-16,966$0
UNIQURE B.V. $0 (exited)
     QURE0-7,000$0
ROYAL CARIBBEAN CRUISES LTD. $0 (exited)
     RCL0-7,955$0
SANGAMO BIOSCIENCES INC $0 (exited)
     SGMO0-30,000$0
SIX FLAGS ENTERTAINMENT CORP $0 (exited)
     SIX0-15,802$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-652,693$0
SPLUNK INC $0 (exited)
     SPLK0-6,937$0
EXTENDED STAY AMERICA INC UNIT $0 (exited)
     STAY0-55,097$0
STEMLINE THERAPEUTICS INC $0 (exited)
     STML0-35,000$0
STOKE THERAPEUTICS INC $0 (exited)
     STOK0-6,000$0
SHOCKWAVE MEDICAL INC $0 (exited)
     SWAV0-13,000$0
TRANSLATE BIO INC $0 (exited)
     TBIO0-24,000$0
THOR INDUSTRIES INC. $0 (exited)
     THO0-41,787$0
THE TRAVELERS COMPANIES INC $0 (exited)
     TRV0-212$0
TRACTOR SUPPLY COMPANY $0 (exited)
     TSCO0-288$0
TYSON FOODS INC $0 (exited)
     TSN0-12,668$0
TWITTER INC $0 (exited)
     TWTR0-457$0
UNITED PARCEL SERVICE INC CL B $0 (exited)
     UPS0-6,818$0
WINNEBAGO INDUSTRIES $0 (exited)
     WGO0-32,274$0
YELP INC $0 (exited)
     YELP0-54,838$0
YUM BRANDS INC $0 (exited)
     YUM0-122$0
ZENDESK INC 0 -164 $0 (exited)
     ZEN0-164$0

See Summary: Fred Alger Management LLC Top Holdings
See Details: Top 10 Stocks Held By Fred Alger Management LLC

EntityShares/Amount
Change
Position Value
Change
ATRC +1,263,408+$42,438
MPWR +241,661+$40,469
FLEX +3,681,410+$30,832
DEAC +2,314,678+$28,563
GRUB +695,650+$28,334
RP +401,295+$21,241
DLR +125,990+$17,501
ONEM +839,363+$15,234
BAND +215,324+$14,489
GDYN +1,547,611+$12,381
EntityShares/Amount
Change
Position Value
Change
DERM -3,054,440-$46,305
MRVL -1,442,948-$38,325
SLB -652,693-$26,238
AABA -1,208,938-$25,351
DDOG -579,304-$21,886
MAS -447,830-$21,491
INXN -178,394-$14,951
MOMO -295,191-$9,889
ALGN -29,028-$8,100
BOOM -104,794-$4,709
EntityShares/Amount
Change
Position Value
Change
CHGG +1,932,189+$60,141
LOW +1,713,842+$141,503
PGNY +1,454,157+$27,337
SBUX +1,405,205+$82,711
CRWD +1,360,680+$80,589
KO +1,076,288+$37,561
BSX +1,073,710-$65,033
NVS +1,035,740+$79,344
LYFT +1,015,506+$18,995
CDNS +844,376+$53,995
EntityShares/Amount
Change
Position Value
Change
WETF -8,488,016-$43,414
ABT -3,117,568-$271,964
CGNX -2,627,133-$170,990
GOOS -2,374,015-$101,465
DLTR -2,009,635-$189,010
ATUS -1,436,037-$39,318
ACIW -1,427,575-$58,437
QCOM -1,284,759-$115,597
MSFT -1,264,560-$199,321
Size ($ in 1000's)
At 03/31/2020: $22,757,100
At 12/31/2019: $27,170,231

Combined Holding Report Includes:
FRED ALGER MANAGEMENT LLC
ALPS Advisers Inc.
Weatherbie Capital LLC

Fred Alger Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fred Alger Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Fred Alger Management LLC | www.HoldingsChannel.com

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