Mga Batayang Estadistika
| Nilai Portofolio | $ 22,341,506,910 |
| Posisi Saat Ini | 431 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fred Alger Management, Llc telah mengungkapkan total kepemilikan 431 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,341,506,910 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fred Alger Management, Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and AppLovin Corporation (US:APP) . Posisi baru Fred Alger Management, Llc meliputi: Carpenter Technology Corporation (US:CRS) , Alger Funds - Concentrated Equity Fund (US:CNEQ) , IonQ, Inc. (US:IONQ) , AeroVironment, Inc. (US:AVAV) , and Credo Technology Group Holding Ltd (US:CRDO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 14.94 | 2,360.12 | 10.5638 | 1.6936 | |
| 7.60 | 420.26 | 1.8811 | 1.4970 | |
| 2.15 | 416.33 | 1.8635 | 1.2125 | |
| 1.90 | 553.49 | 2.4774 | 0.7807 | |
| 1.88 | 197.89 | 0.8857 | 0.7321 | |
| 0.65 | 209.38 | 0.9372 | 0.6679 | |
| 3.42 | 320.43 | 1.4342 | 0.5617 | |
| 0.73 | 163.34 | 0.7311 | 0.5305 | |
| 4.58 | 2,278.45 | 10.1983 | 0.5130 | |
| 2.61 | 462.83 | 2.0716 | 0.4854 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.74 | 767.88 | 3.4370 | -1.6150 | |
| 8.12 | 409.85 | 1.8345 | -0.7671 | |
| 0.76 | 271.30 | 1.2143 | -0.6533 | |
| 2.33 | 814.86 | 3.6473 | -0.6289 | |
| 0.05 | 7.93 | 0.0355 | -0.5759 | |
| 0.11 | 15.23 | 0.0682 | -0.4626 | |
| 0.06 | 10.44 | 0.0467 | -0.4587 | |
| 0.16 | 122.86 | 0.5499 | -0.4050 | |
| 0.17 | 51.40 | 0.2301 | -0.3904 | |
| 0.24 | 128.21 | 0.5739 | -0.3565 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 14.94 | 3.95 | 2,360.12 | 51.53 | 10.5638 | 1.6936 | |||
| MSFT / Microsoft Corporation | 4.58 | 1.11 | 2,278.45 | 33.97 | 10.1983 | 0.5130 | |||
| AMZN / Amazon.com, Inc. | 6.88 | 8.34 | 1,510.41 | 24.93 | 6.7606 | -0.1249 | |||
| META / Meta Platforms, Inc. | 1.83 | -1.38 | 1,353.30 | 26.30 | 6.0573 | -0.0449 | |||
| APP / AppLovin Corporation | 2.33 | -17.86 | 814.86 | 8.52 | 3.6473 | -0.6289 | |||
| AAPL / Apple Inc. | 3.74 | -6.28 | 767.88 | -13.44 | 3.4370 | -1.6150 | |||
| AVGO / Broadcom Inc. | 2.13 | -13.32 | 587.22 | 42.70 | 2.6284 | 0.2849 | |||
| TLN / Talen Energy Corporation | 1.90 | 27.57 | 553.49 | 85.77 | 2.4774 | 0.7807 | |||
| NFLX / Netflix, Inc. | 0.37 | -23.14 | 498.58 | 10.37 | 2.2317 | -0.3409 | |||
| TSLA / Tesla, Inc. | 1.55 | 30.06 | 493.93 | 59.42 | 2.2108 | 0.4463 | |||
| GOOG / Alphabet Inc. | 2.61 | 46.35 | 462.83 | 66.17 | 2.0716 | 0.4854 | |||
| NBIS / Nebius Group N.V. | 7.60 | 137.78 | 420.26 | 523.25 | 1.8811 | 1.4970 | |||
| VRT / Vertiv Holdings Co | 3.25 | -7.06 | 417.24 | 65.30 | 1.8675 | 0.4300 | |||
| VST / Vistra Corp. | 2.15 | 120.70 | 416.33 | 264.22 | 1.8635 | 1.2125 | |||
| GFL / GFL Environmental Inc. | 8.12 | -14.10 | 409.85 | -10.28 | 1.8345 | -0.7671 | |||
| NTRA / Natera, Inc. | 2.41 | -7.44 | 407.23 | 10.58 | 1.8227 | -0.2745 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 2.36 | -8.53 | 378.20 | 12.11 | 1.6928 | -0.2283 | |||
| HOOD / Robinhood Markets, Inc. | 3.42 | -7.03 | 320.43 | 109.15 | 1.4342 | 0.5617 | |||
| SPOT / Spotify Technology S.A. | 0.38 | 7.24 | 294.82 | 49.60 | 1.3196 | 0.1973 | |||
| V / Visa Inc. | 0.76 | -18.34 | 271.30 | -17.27 | 1.2143 | -0.6533 | |||
| HEIA / Heico Corp. - Class A | 0.99 | 4.65 | 256.14 | 28.35 | 1.1465 | 0.0099 | |||
| MELI / MercadoLibre, Inc. | 0.08 | -3.92 | 216.87 | 28.72 | 0.9707 | 0.0112 | |||
| CEG / Constellation Energy Corporation | 0.65 | 176.64 | 209.38 | 342.84 | 0.9372 | 0.6679 | |||
| RBLX / Roblox Corporation | 1.88 | 306.39 | 197.89 | 633.46 | 0.8857 | 0.7321 | |||
| ISRG / Intuitive Surgical, Inc. | 0.32 | -2.94 | 175.58 | 6.50 | 0.7859 | -0.1530 | |||
| NET / Cloudflare, Inc. | 0.87 | 13.05 | 169.55 | 96.46 | 0.7589 | 0.2674 | |||
| SNOW / Snowflake Inc. | 0.73 | 202.83 | 163.34 | 363.63 | 0.7311 | 0.5305 | |||
| ALAB / Astera Labs, Inc. | 1.78 | 14.38 | 161.34 | 73.32 | 0.7222 | 0.1920 | |||
| FWONK / Formula One Group | 1.40 | 2.85 | 146.12 | 19.41 | 0.6540 | -0.0428 | |||
| CAH / Cardinal Health, Inc. | 0.80 | 200.20 | 134.77 | 266.07 | 0.6032 | 0.3936 | |||
| SPGI / S&P Global Inc. | 0.24 | -24.38 | 128.21 | -21.52 | 0.5739 | -0.3565 | |||
| LLY / Eli Lilly and Company | 0.16 | -22.37 | 122.86 | -26.73 | 0.5499 | -0.4050 | |||
| BSX / Boston Scientific Corporation | 0.99 | 1.27 | 106.12 | 7.82 | 0.4750 | -0.0855 | |||
| WING / Wingstop Inc. | 0.31 | 101.23 | 105.80 | 200.40 | 0.4736 | 0.2730 | |||
| MLM / Martin Marietta Materials, Inc. | 0.18 | 65.90 | 100.66 | 90.48 | 0.4505 | 0.1496 | |||
| PINS / Pinterest, Inc. | 2.70 | 22.74 | 96.72 | 41.99 | 0.4329 | 0.0450 | |||
| FSV / FirstService Corporation | 0.48 | -15.98 | 84.42 | -11.59 | 0.3779 | -0.1660 | |||
| UPST / Upstart Holdings, Inc. | 1.22 | -30.86 | 78.89 | -2.85 | 0.3531 | -0.1093 | |||
| CWST / Casella Waste Systems, Inc. | 0.68 | -14.81 | 78.00 | -11.86 | 0.3491 | -0.1548 | |||
| HEI / HEICO Corporation | 0.23 | -4.96 | 77.04 | 16.67 | 0.3448 | -0.0312 | |||
| WGS / GeneDx Holdings Corp. | 0.82 | 47.31 | 75.74 | 53.54 | 0.3390 | 0.0581 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.53 | 2.52 | 69.83 | 15.37 | 0.3126 | -0.0321 | |||
| RBC / RBC Bearings Incorporated | 0.18 | -13.86 | 68.39 | 3.01 | 0.3061 | -0.0720 | |||
| SHOP / Shopify Inc. | 0.59 | 68.17 | 0.3051 | 0.3051 | |||||
| COHR / Coherent Corp. | 0.75 | 23.19 | 66.76 | 69.23 | 0.2988 | 0.0742 | |||
| SPSC / SPS Commerce, Inc. | 0.49 | 23.06 | 66.09 | 25.78 | 0.2958 | -0.0034 | |||
| DKNG / DraftKings Inc. | 1.41 | 22.34 | 60.44 | 58.00 | 0.2705 | 0.0527 | |||
| VERX / Vertex, Inc. | 1.69 | 1.04 | 59.57 | 1.74 | 0.2667 | -0.0668 | |||
| FICO / Fair Isaac Corporation | 0.03 | 90.86 | 57.78 | 89.19 | 0.2586 | 0.0847 | |||
| BURL / Burlington Stores, Inc. | 0.23 | 36.77 | 54.59 | 33.50 | 0.2444 | 0.0115 | |||
| GWRE / Guidewire Software, Inc. | 0.22 | -29.11 | 52.42 | -10.91 | 0.2347 | -0.1005 | |||
| PLNT / Planet Fitness, Inc. | 0.48 | -12.60 | 52.06 | -1.35 | 0.2330 | -0.0675 | |||
| TKO / TKO Group Holdings, Inc. | 0.28 | -6.64 | 51.85 | 11.16 | 0.2321 | -0.0336 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 2.39 | -13.80 | 51.50 | 11.94 | 0.2305 | -0.0315 | |||
| CDNS / Cadence Design Systems, Inc. | 0.17 | -61.06 | 51.40 | -52.82 | 0.2301 | -0.3904 | |||
| IRTC / iRhythm Technologies, Inc. | 0.33 | 30.37 | 50.12 | 91.74 | 0.2243 | 0.0755 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.41 | 2.74 | 49.65 | 2.32 | 0.2222 | -0.0541 | |||
| STEP / StepStone Group Inc. | 0.86 | -44.80 | 47.66 | -41.35 | 0.2133 | -0.2495 | |||
| ETN / Eaton Corporation plc | 0.13 | 161.77 | 46.35 | 243.80 | 0.2075 | 0.1307 | |||
| AGYS / Agilysys, Inc. | 0.40 | -39.54 | 45.98 | -4.80 | 0.2058 | -0.0692 | |||
| AIR / AAR Corp. | 0.67 | 24.61 | 45.76 | 53.10 | 0.2048 | 0.0346 | |||
| ORCL / Oracle Corporation | 0.20 | 955.04 | 44.52 | 1,550.04 | 0.1993 | 0.1839 | |||
| LOAR / Loar Holdings Inc. | 0.52 | 4.19 | 44.44 | 27.08 | 0.1989 | -0.0002 | |||
| CVNA / Carvana Co. | 0.13 | 298.54 | 44.43 | 542.38 | 0.1989 | 0.1595 | |||
| TPC / Tutor Perini Corporation | 0.95 | -15.16 | 44.37 | 71.22 | 0.1986 | 0.0510 | |||
| GKOS / Glaukos Corporation | 0.43 | -29.67 | 44.00 | -26.19 | 0.1969 | -0.1426 | |||
| AORT / Artivion, Inc. | 1.35 | 1,018.31 | 42.01 | 1,315.09 | 0.1881 | 0.1711 | |||
| NOW / ServiceNow, Inc. | 0.04 | 69.29 | 41.46 | 118.61 | 0.1856 | 0.0776 | |||
| VSEC / VSE Corporation | 0.31 | -13.53 | 40.96 | -5.61 | 0.1833 | -0.0638 | |||
| QTWO / Q2 Holdings, Inc. | 0.43 | -19.55 | 40.26 | -5.89 | 0.1802 | -0.0634 | |||
| FTAI / FTAI Aviation Ltd. | 0.35 | -35.58 | 40.21 | -33.77 | 0.1800 | -0.1658 | |||
| MRVL / Marvell Technology, Inc. | 0.51 | 101.27 | 39.53 | 153.02 | 0.1769 | 0.0880 | |||
| JPM / JPMorgan Chase & Co. | 0.14 | 0.37 | 39.25 | 18.63 | 0.1757 | -0.0127 | |||
| WMT / Walmart Inc. | 0.40 | 32.94 | 39.08 | 47.67 | 0.1749 | 0.0242 | |||
| PGNY / Progyny, Inc. | 1.76 | 38.70 | 38.63 | 36.59 | 0.1729 | 0.0118 | |||
| PLTR / Palantir Technologies Inc. | 0.28 | -45.58 | 37.60 | -12.10 | 0.1683 | -0.0753 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.72 | 2.28 | 37.43 | -16.75 | 0.1675 | -0.0885 | |||
| RGEN / Repligen Corporation | 0.30 | -31.46 | 37.26 | -33.00 | 0.1668 | -0.1499 | |||
| ABT / Abbott Laboratories | 0.27 | 92.72 | 36.55 | 97.60 | 0.1636 | 0.0583 | |||
| TDG / TransDigm Group Incorporated | 0.02 | -52.42 | 36.06 | -47.70 | 0.1614 | -0.2312 | |||
| ITRI / Itron, Inc. | 0.27 | 497.99 | 36.00 | 651.43 | 0.1611 | 0.1339 | |||
| GTES / Gates Industrial Corporation plc | 1.49 | -38.54 | 34.36 | -23.11 | 0.1538 | -0.1007 | |||
| UAL / United Airlines Holdings, Inc. | 0.43 | -30.17 | 33.88 | -19.47 | 0.1517 | -0.0880 | |||
| NCNO / nCino, Inc. | 1.19 | 8.35 | 33.27 | 10.32 | 0.1489 | -0.0228 | |||
| DASH / DoorDash, Inc. | 0.13 | 280.65 | 33.18 | 413.45 | 0.1485 | 0.1117 | |||
| URI / United Rentals, Inc. | 0.04 | 119.37 | 32.81 | 163.72 | 0.1469 | 0.0760 | |||
| PI / Impinj, Inc. | 0.29 | 72.69 | 32.31 | 111.47 | 0.1446 | 0.0576 | |||
| FA / First Advantage Corporation | 1.89 | 46.95 | 31.47 | 73.23 | 0.1408 | 0.0374 | |||
| KRUS / Kura Sushi USA, Inc. | 0.36 | 2.98 | 31.20 | 73.13 | 0.1396 | 0.0370 | |||
| GOOGL / Alphabet Inc. | 0.17 | 4.31 | 30.10 | 18.87 | 0.1347 | -0.0095 | |||
| KLAC / KLA Corporation | 0.03 | -0.13 | 30.07 | 31.60 | 0.1346 | 0.0045 | |||
| XMTR / Xometry, Inc. | 0.86 | -21.81 | 29.01 | 6.03 | 0.1299 | -0.0260 | |||
| TRNS / Transcat, Inc. | 0.33 | 54.74 | 28.76 | 78.66 | 0.1287 | 0.0371 | |||
| ADPT / Adaptive Biotechnologies Corporation | 2.36 | 27.44 | 0.1228 | 0.1228 | |||||
| BLFS / BioLife Solutions, Inc. | 1.25 | -18.60 | 26.88 | -23.23 | 0.1203 | -0.0791 | |||
| EQIX / Equinix, Inc. | 0.03 | -3.73 | 26.48 | -6.08 | 0.1185 | -0.0420 | |||
| FSS / Federal Signal Corporation | 0.24 | -33.18 | 25.81 | -3.31 | 0.1155 | -0.0365 | |||
| GEV / GE Vernova Inc. | 0.05 | 88.78 | 25.70 | 227.25 | 0.1150 | 0.0703 | |||
| MEG / Montrose Environmental Group, Inc. | 1.15 | 16.17 | 25.20 | 78.34 | 0.1128 | 0.0323 | |||
| STVN / Stevanato Group S.p.A. | 1.02 | -2.32 | 25.02 | 17.15 | 0.1120 | -0.0096 | |||
| MS / Morgan Stanley | 0.18 | 11.37 | 24.84 | 34.46 | 0.1112 | 0.0060 | |||
| THC / Tenet Healthcare Corporation | 0.14 | 604.37 | 24.44 | 821.95 | 0.1094 | 0.0943 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -16.46 | 24.36 | 31.50 | 0.1090 | 0.0035 | |||
| CDNA / CareDx, Inc | 1.23 | -14.00 | 24.11 | -5.33 | 0.1079 | -0.0371 | |||
| NOVT / Novanta Inc. | 0.19 | 171.94 | 24.02 | 174.20 | 0.1075 | 0.0576 | |||
| ROAD / Construction Partners, Inc. | 0.22 | -16.34 | 23.89 | 23.72 | 0.1069 | -0.0030 | |||
| SMTC / Semtech Corporation | 0.53 | 36.96 | 23.73 | 79.72 | 0.1062 | 0.0310 | |||
| PLMR / Palomar Holdings, Inc. | 0.15 | -26.56 | 23.65 | -18.14 | 0.1059 | -0.0587 | |||
| SPXC / SPX Technologies, Inc. | 0.14 | -15.16 | 23.45 | 10.47 | 0.1050 | -0.0159 | |||
| WFC / Wells Fargo & Company | 0.28 | -23.38 | 22.76 | -14.48 | 0.1019 | -0.0497 | |||
| MU / Micron Technology, Inc. | 0.18 | -47.71 | 22.69 | -25.93 | 0.1016 | -0.0729 | |||
| FIX / Comfort Systems USA, Inc. | 0.04 | 94.65 | 22.29 | 218.22 | 0.0997 | 0.0599 | |||
| PTLO / Portillo's Inc. | 1.86 | 26.70 | 21.75 | 24.36 | 0.0973 | -0.0023 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | -46.07 | 21.61 | -22.10 | 0.0967 | -0.0613 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.10 | -6.18 | 21.35 | 8.31 | 0.0955 | -0.0167 | |||
| STRL / Sterling Infrastructure, Inc. | 0.09 | -19.02 | 21.27 | 65.05 | 0.0952 | 0.0218 | |||
| FBRX / Forte Biosciences, Inc. | 1.62 | 77.75 | 20.93 | 196.19 | 0.0937 | 0.0534 | |||
| NEOG / Neogen Corporation | 4.18 | 4.21 | 19.99 | -42.55 | 0.0895 | -0.1087 | |||
| DAL / Delta Air Lines, Inc. | 0.41 | -2.63 | 19.92 | 9.82 | 0.0892 | -0.0141 | |||
| GH / Guardant Health, Inc. | 0.37 | -18.34 | 19.45 | -0.25 | 0.0870 | -0.0240 | |||
| OWL / Blue Owl Capital Inc. | 1.01 | 2.61 | 19.32 | -1.63 | 0.0865 | -0.0254 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.41 | -43.60 | 19.11 | -11.77 | 0.0856 | -0.0378 | |||
| INSM / Insmed Incorporated | 0.19 | -49.85 | 19.09 | -33.85 | 0.0855 | -0.0789 | |||
| CSW / CSW Industrials, Inc. | 0.07 | 8.91 | 18.70 | 7.16 | 0.0837 | -0.0157 | |||
| RDNT / RadNet, Inc. | 0.33 | 185.79 | 18.52 | 227.13 | 0.0829 | 0.0507 | |||
| CYRX / Cryoport, Inc. | 2.36 | -6.85 | 17.60 | 14.30 | 0.0788 | -0.0089 | |||
| GLOB / Globant S.A. | 0.18 | 289.17 | 16.60 | 200.34 | 0.0743 | 0.0428 | |||
| AKRO / Akero Therapeutics, Inc. | 0.31 | -39.73 | 16.57 | -20.56 | 0.0742 | -0.0446 | |||
| APH / Amphenol Corporation | 0.17 | -15.87 | 16.47 | 26.55 | 0.0737 | -0.0004 | |||
| MOD / Modine Manufacturing Company | 0.17 | -11.62 | 16.43 | 13.42 | 0.0735 | -0.0090 | |||
| NU / Nu Holdings Ltd. | 1.19 | 153.07 | 16.26 | 239.10 | 0.0728 | 0.0455 | |||
| INSP / Inspire Medical Systems, Inc. | 0.12 | 113.62 | 15.92 | 74.05 | 0.0712 | 0.0192 | |||
| RXO / RXO, Inc. | 1.00 | -52.27 | 15.79 | -60.72 | 0.0707 | -0.1583 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | -17.72 | 15.79 | -13.88 | 0.0707 | -0.0337 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.43 | -17.97 | 15.65 | -17.63 | 0.0700 | -0.0382 | |||
| COIN / Coinbase Global, Inc. | 0.04 | 55.21 | 15.61 | 215.89 | 0.0699 | 0.0417 | |||
| HD / The Home Depot, Inc. | 0.04 | -6.08 | 15.53 | -6.04 | 0.0695 | -0.0246 | |||
| HLNE / Hamilton Lane Incorporated | 0.11 | -82.92 | 15.23 | -83.66 | 0.0682 | -0.4626 | |||
| TECH / Bio-Techne Corporation | 0.29 | -42.30 | 14.93 | -49.37 | 0.0668 | -0.1011 | |||
| BLDR / Builders FirstSource, Inc. | 0.13 | -4.57 | 14.86 | -10.87 | 0.0665 | -0.0284 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.43 | 123.10 | 14.61 | 138.11 | 0.0654 | 0.0305 | |||
| EFX / Equifax Inc. | 0.06 | -69.44 | 14.32 | -67.46 | 0.0641 | -0.1866 | |||
| INTA / Intapp, Inc. | 0.28 | -31.95 | 14.23 | -39.83 | 0.0637 | -0.0710 | |||
| PCTY / Paylocity Holding Corporation | 0.08 | 14.85 | 14.07 | 11.08 | 0.0630 | -0.0092 | |||
| MLTX / MoonLake Immunotherapeutics | 0.30 | -54.02 | 13.95 | -44.45 | 0.0625 | -0.0806 | |||
| CBRE / CBRE Group, Inc. | 0.10 | 18.73 | 13.79 | 27.22 | 0.0617 | -0.0000 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.06 | -9.41 | 13.75 | 6.15 | 0.0615 | -0.0122 | |||
| ENVX / Enovix Corporation | 1.32 | -40.94 | 13.64 | -16.79 | 0.0611 | -0.0323 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -3.22 | 13.34 | 21.97 | 0.0597 | -0.0026 | |||
| CDRE / Cadre Holdings, Inc. | 0.41 | -50.02 | 13.16 | -46.23 | 0.0589 | -0.0805 | |||
| PIPR / Piper Sandler Companies | 0.05 | -33.32 | 12.81 | -25.18 | 0.0574 | -0.0402 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.11 | 12.62 | 10.74 | 0.0565 | -0.0084 | |||
| CORZ / Core Scientific, Inc. | 0.74 | -88.58 | 12.62 | -73.08 | 0.0565 | -0.2104 | |||
| XOM / Exxon Mobil Corporation | 0.12 | 5.68 | 12.60 | -4.21 | 0.0564 | -0.0185 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.67 | -54.11 | 12.44 | -55.36 | 0.0557 | -0.1030 | |||
| COST / Costco Wholesale Corporation | 0.01 | 22.16 | 12.25 | 27.87 | 0.0548 | 0.0003 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | 150.86 | 11.88 | 202.01 | 0.0532 | 0.0308 | |||
| CSGP / CoStar Group, Inc. | 0.15 | 13.50 | 11.79 | 15.17 | 0.0528 | -0.0055 | |||
| ATFV / The Alger ETF Trust - Alger 35 ETF | 0.40 | 0.00 | 11.66 | 34.55 | 0.0522 | 0.0028 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.20 | -18.82 | 11.51 | -25.43 | 0.0515 | -0.0364 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.20 | 2.17 | 11.35 | 14.26 | 0.0508 | -0.0058 | |||
| ELF / e.l.f. Beauty, Inc. | 0.09 | 48.40 | 11.04 | 194.16 | 0.0494 | 0.0280 | |||
| SHAK / Shake Shack Inc. | 0.08 | -34.15 | 10.95 | 0.53 | 0.0490 | -0.0130 | |||
| HON / Honeywell International Inc. | 0.05 | -4.61 | 10.64 | 4.91 | 0.0476 | -0.0101 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 6.32 | 10.58 | 10.23 | 0.0474 | -0.0073 | |||
| SYK / Stryker Corporation | 0.03 | 91.81 | 10.50 | 103.84 | 0.0470 | 0.0177 | |||
| ABBV / AbbVie Inc. | 0.06 | -86.72 | 10.44 | -88.24 | 0.0467 | -0.4587 | |||
| WELL / Welltower Inc. | 0.07 | 1.08 | 10.28 | 1.43 | 0.0460 | -0.0117 | |||
| ABSI / Absci Corporation | 3.93 | -8.49 | 10.10 | -6.31 | 0.0452 | -0.0162 | |||
| CVX / Chevron Corporation | 0.07 | -0.52 | 10.07 | -14.85 | 0.0451 | -0.0223 | |||
| CTAS / Cintas Corporation | 0.04 | 21.64 | 9.84 | 31.89 | 0.0441 | 0.0016 | |||
| BX / Blackstone Inc. | 0.06 | -53.23 | 9.60 | -49.95 | 0.0430 | -0.0662 | |||
| UNP / Union Pacific Corporation | 0.04 | 54.04 | 9.29 | 50.04 | 0.0416 | 0.0063 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -11.67 | 9.24 | -47.39 | 0.0414 | -0.0587 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.12 | -17.61 | 9.16 | -11.49 | 0.0410 | -0.0179 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -30.70 | 9.07 | -13.84 | 0.0406 | -0.0193 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -10.10 | 9.03 | 14.83 | 0.0404 | -0.0044 | |||
| PRO / PROS Holdings, Inc. | 0.56 | -67.07 | 8.80 | -72.91 | 0.0394 | -0.1456 | |||
| JNJ / Johnson & Johnson | 0.06 | -6.63 | 8.73 | -13.99 | 0.0391 | -0.0187 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.08 | 60.08 | 8.65 | 51.29 | 0.0387 | 0.0062 | |||
| CRS / Carpenter Technology Corporation | 0.03 | 8.56 | 0.0383 | 0.0383 | |||||
| MCK / McKesson Corporation | 0.01 | -69.39 | 8.55 | -66.65 | 0.0383 | -0.1077 | |||
| NVR / NVR, Inc. | 0.00 | 1.67 | 8.54 | 3.65 | 0.0382 | -0.0087 | |||
| MCD / McDonald's Corporation | 0.03 | -28.98 | 8.24 | -33.57 | 0.0369 | -0.0337 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 1,106.79 | 8.16 | 1,060.74 | 0.0365 | 0.0325 | |||
| OSCR / Oscar Health, Inc. | 0.37 | -35.19 | 7.98 | 5.99 | 0.0357 | -0.0072 | |||
| W / Wayfair Inc. | 0.16 | 75.71 | 7.93 | 180.54 | 0.0355 | 0.0194 | |||
| NRG / NRG Energy, Inc. | 0.05 | -95.61 | 7.93 | -92.62 | 0.0355 | -0.5759 | |||
| KO / The Coca-Cola Company | 0.11 | -0.17 | 7.90 | -1.35 | 0.0353 | -0.0102 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 1.07 | 7.80 | 13.64 | 0.0349 | -0.0042 | |||
| CME / CME Group Inc. | 0.03 | -5.86 | 7.75 | -2.20 | 0.0347 | -0.0104 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -3.77 | 7.31 | -7.97 | 0.0327 | -0.0125 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 7.12 | 0.0319 | 0.0319 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.10 | -38.21 | 7.09 | -43.13 | 0.0317 | -0.0392 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 92.59 | 7.09 | 90.56 | 0.0317 | 0.0105 | |||
| AX / Axos Financial, Inc. | 0.10 | 1,266.56 | 7.06 | 1,447.81 | 0.0316 | 0.0290 | |||
| NUVL / Nuvalent, Inc. | 0.09 | -51.34 | 6.98 | -47.65 | 0.0312 | -0.0447 | |||
| IDCC / InterDigital, Inc. | 0.03 | -47.52 | 6.92 | -43.08 | 0.0310 | -0.0383 | |||
| JOBY / Joby Aviation, Inc. | 0.65 | -0.64 | 6.88 | 74.13 | 0.0308 | 0.0083 | |||
| PM / Philip Morris International Inc. | 0.04 | 4.00 | 6.75 | 19.25 | 0.0302 | -0.0020 | |||
| ADBE / Adobe Inc. | 0.02 | -32.17 | 6.68 | -31.58 | 0.0299 | -0.0257 | |||
| INMD / InMode Ltd. | 0.45 | -17.17 | 6.50 | -32.58 | 0.0291 | -0.0258 | |||
| CRH / CRH plc | 0.07 | 1,000.20 | 6.46 | 1,044.86 | 0.0289 | 0.0257 | |||
| LRCX / Lam Research Corporation | 0.07 | -21.42 | 6.37 | 5.20 | 0.0285 | -0.0060 | |||
| EXEL / Exelixis, Inc. | 0.14 | 578.83 | 6.31 | 711.18 | 0.0282 | 0.0238 | |||
| CLB / Core Laboratories Inc. | 0.54 | -26.12 | 6.27 | -43.22 | 0.0281 | -0.0348 | |||
| PEP / PepsiCo, Inc. | 0.05 | 5.79 | 6.22 | -6.84 | 0.0279 | -0.0102 | |||
| ENSG / The Ensign Group, Inc. | 0.04 | 1,683.09 | 6.16 | 1,920.66 | 0.0276 | 0.0258 | |||
| OLED / Universal Display Corporation | 0.04 | -0.05 | 6.15 | 10.69 | 0.0275 | -0.0041 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 6.11 | 0.0274 | 0.0274 | |||||
| PAR / PAR Technology Corporation | 0.09 | -64.82 | 6.11 | -60.22 | 0.0273 | -0.0601 | |||
| RMBS / Rambus Inc. | 0.09 | -6.05 | 6.00 | 16.18 | 0.0269 | -0.0026 | |||
| VZ / Verizon Communications Inc. | 0.14 | 0.00 | 5.90 | -4.61 | 0.0264 | -0.0088 | |||
| CCI / Crown Castle Inc. | 0.06 | 27.88 | 5.90 | 26.05 | 0.0264 | -0.0003 | |||
| NEO / NeoGenomics, Inc. | 0.81 | -48.78 | 5.90 | -60.55 | 0.0264 | -0.0587 | |||
| PG / The Procter & Gamble Company | 0.03 | -2.79 | 5.56 | -9.13 | 0.0249 | -0.0100 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.09 | -1.97 | 5.55 | 26.24 | 0.0249 | -0.0002 | |||
| HUBS / HubSpot, Inc. | 0.01 | -26.32 | 5.52 | -28.21 | 0.0247 | -0.0191 | |||
| FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF | 0.29 | 0.00 | 5.48 | 20.67 | 0.0245 | -0.0013 | |||
| ACN / Accenture plc | 0.02 | 1,727.05 | 5.47 | 1,653.53 | 0.0245 | 0.0227 | |||
| DELL / Dell Technologies Inc. | 0.04 | -1.54 | 5.40 | 32.43 | 0.0242 | 0.0009 | |||
| JCI / Johnson Controls International plc | 0.05 | 0.00 | 5.35 | 31.72 | 0.0240 | 0.0008 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 0.00 | 5.34 | -3.21 | 0.0239 | -0.0075 | |||
| FN / Fabrinet | 0.02 | -0.10 | 5.24 | 49.06 | 0.0235 | 0.0034 | |||
| MO / Altria Group, Inc. | 0.09 | 0.00 | 5.21 | -2.27 | 0.0233 | -0.0070 | |||
| CNEQ / Alger Funds - Concentrated Equity Fund | 0.17 | 5.18 | 0.0232 | 0.0232 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.17 | 5.15 | 0.0230 | 0.0230 | |||||
| ACIW / ACI Worldwide, Inc. | 0.12 | 70.47 | 5.12 | 35.17 | 0.0229 | 0.0013 | |||
| CMCSA / Comcast Corporation | 0.14 | 0.00 | 5.09 | -3.27 | 0.0228 | -0.0072 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 0.00 | 5.01 | 35.76 | 0.0224 | 0.0014 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 5.00 | -4.85 | 0.0224 | -0.0076 | |||
| TMDX / TransMedics Group, Inc. | 0.04 | 5.00 | 0.0224 | 0.0224 | |||||
| ARES / Ares Management Corporation | 0.03 | -2.93 | 4.90 | 14.66 | 0.0219 | -0.0024 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 7.81 | 4.89 | 10.56 | 0.0219 | -0.0033 | |||
| GRMN / Garmin Ltd. | 0.02 | 0.00 | 4.81 | -3.88 | 0.0215 | -0.0070 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | 44.43 | 4.78 | 52.36 | 0.0214 | 0.0035 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | -52.55 | 4.68 | -53.45 | 0.0210 | -0.0363 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.05 | 218.43 | 4.66 | 374.47 | 0.0209 | 0.0153 | |||
| SITM / SiTime Corporation | 0.02 | -83.25 | 4.59 | -76.65 | 0.0205 | -0.0914 | |||
| SCCO / Southern Copper Corporation | 0.04 | 0.99 | 4.55 | 9.32 | 0.0204 | -0.0033 | |||
| DUOL / Duolingo, Inc. | 0.01 | -0.01 | 4.54 | 32.02 | 0.0203 | 0.0007 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | -67.32 | 4.53 | -68.93 | 0.0203 | -0.0627 | |||
| DXCM / DexCom, Inc. | 0.05 | 69.24 | 4.51 | 116.42 | 0.0202 | 0.0083 | |||
| PODD / Insulet Corporation | 0.01 | 10.55 | 4.43 | 32.29 | 0.0198 | 0.0008 | |||
| MSCI / MSCI Inc. | 0.01 | 22.95 | 4.42 | 25.37 | 0.0198 | -0.0003 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -19.35 | 4.40 | -7.95 | 0.0197 | -0.0075 | |||
| WDC / Western Digital Corporation | 0.07 | 4.34 | 0.0194 | 0.0194 | |||||
| BLKB / Blackbaud, Inc. | 0.07 | -0.10 | 4.33 | 3.37 | 0.0194 | -0.0045 | |||
| RVMD / Revolution Medicines, Inc. | 0.12 | -0.64 | 4.29 | 3.37 | 0.0192 | -0.0044 | |||
| CELH / Celsius Holdings, Inc. | 0.09 | 108.05 | 4.27 | 171.00 | 0.0191 | 0.0101 | |||
| WIX / Wix.com Ltd. | 0.03 | -0.11 | 4.24 | -3.11 | 0.0190 | -0.0059 | |||
| LAMR / Lamar Advertising Company | 0.03 | 0.00 | 4.20 | 6.66 | 0.0188 | -0.0036 | |||
| RPRX / Royalty Pharma plc | 0.12 | 4.17 | 0.0186 | 0.0186 | |||||
| GLW / Corning Incorporated | 0.08 | 0.00 | 4.11 | 14.88 | 0.0184 | -0.0020 | |||
| CRM / Salesforce, Inc. | 0.01 | 4.07 | 0.0182 | 0.0182 | |||||
| BROS / Dutch Bros Inc. | 0.06 | 4.04 | 0.0181 | 0.0181 | |||||
| COR / Cencora, Inc. | 0.01 | 158.01 | 4.03 | 178.26 | 0.0181 | 0.0098 | |||
| DSGX / The Descartes Systems Group Inc. | 0.04 | 706.22 | 3.98 | 714.11 | 0.0178 | 0.0150 | |||
| FITB / Fifth Third Bancorp | 0.10 | 23.37 | 3.96 | 29.42 | 0.0177 | 0.0003 | |||
| SRE / Sempra | 0.05 | 0.00 | 3.91 | 6.16 | 0.0175 | -0.0035 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 0.00 | 3.89 | -2.06 | 0.0174 | -0.0052 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.17 | -34.27 | 3.87 | -41.51 | 0.0173 | -0.0204 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 173.91 | 3.82 | 220.67 | 0.0171 | 0.0103 | |||
| OKE / ONEOK, Inc. | 0.05 | 0.00 | 3.78 | -17.73 | 0.0169 | -0.0093 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 3.76 | 0.0168 | 0.0168 | |||||
| EHC / Encompass Health Corporation | 0.03 | 113.75 | 3.73 | 158.92 | 0.0167 | 0.0085 | |||
| VRNS / Varonis Systems, Inc. | 0.07 | -0.10 | 3.67 | 25.32 | 0.0164 | -0.0002 | |||
| ED / Consolidated Edison, Inc. | 0.04 | 0.00 | 3.65 | -9.26 | 0.0163 | -0.0066 | |||
| ODD / Oddity Tech Ltd. | 0.05 | -19.72 | 3.61 | 40.09 | 0.0162 | 0.0015 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.04 | 6.18 | 3.59 | 24.50 | 0.0161 | -0.0004 | |||
| BL / BlackLine, Inc. | 0.06 | -9.41 | 3.59 | 5.93 | 0.0161 | -0.0032 | |||
| MDT / Medtronic plc | 0.04 | -16.71 | 3.59 | -19.18 | 0.0161 | -0.0092 | |||
| TWST / Twist Bioscience Corporation | 0.10 | -71.33 | 3.57 | -73.14 | 0.0160 | -0.0597 | |||
| TTD / The Trade Desk, Inc. | 0.05 | 32.91 | 3.56 | 74.91 | 0.0159 | 0.0043 | |||
| FLTR / Flutter Entertainment plc | 0.01 | -9.80 | 3.55 | 16.36 | 0.0159 | -0.0015 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 0.86 | 3.49 | -23.45 | 0.0156 | -0.0104 | |||
| UTI / Universal Technical Institute, Inc. | 0.10 | 0.03 | 3.49 | 32.02 | 0.0156 | 0.0006 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | -2.45 | 3.43 | -4.64 | 0.0153 | -0.0051 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 844.28 | 3.31 | 712.01 | 0.0148 | 0.0125 | |||
| IONQ / IonQ, Inc. | 0.08 | 3.31 | 0.0148 | 0.0148 | |||||
| AVAV / AeroVironment, Inc. | 0.01 | 3.27 | 0.0146 | 0.0146 | |||||
| CCJ / Cameco Corporation | 0.04 | -15.25 | 3.25 | 52.63 | 0.0145 | 0.0024 | |||
| PFE / Pfizer Inc. | 0.13 | 0.16 | 3.18 | -4.21 | 0.0143 | -0.0047 | |||
| SYY / Sysco Corporation | 0.04 | 0.00 | 3.15 | 0.93 | 0.0141 | -0.0037 | |||
| TEM / Tempus AI, Inc. | 0.05 | 25.66 | 3.12 | 65.48 | 0.0140 | 0.0032 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.05 | 0.00 | 2.97 | -15.14 | 0.0133 | -0.0066 | |||
| RDDT / Reddit, Inc. | 0.02 | 152.54 | 2.94 | 262.64 | 0.0132 | 0.0085 | |||
| VSCO / Victoria's Secret & Co. | 0.16 | -0.10 | 2.94 | -0.41 | 0.0131 | -0.0036 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 2.93 | 0.0131 | 0.0131 | |||||
| HQY / HealthEquity, Inc. | 0.03 | 174.94 | 2.90 | 200.93 | 0.0130 | 0.0075 | |||
| INDI / indie Semiconductor, Inc. | 0.81 | -35.02 | 2.87 | 13.70 | 0.0129 | -0.0015 | |||
| PSMT / PriceSmart, Inc. | 0.03 | 394.91 | 2.79 | 431.18 | 0.0125 | 0.0095 | |||
| TGTX / TG Therapeutics, Inc. | 0.09 | 2.76 | 0.0123 | 0.0123 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -53.67 | 2.75 | -57.45 | 0.0123 | -0.0245 | |||
| PLD / Prologis, Inc. | 0.03 | -1.14 | 2.71 | -7.02 | 0.0121 | -0.0045 | |||
| LTH / Life Time Group Holdings, Inc. | 0.09 | -22.28 | 2.67 | -21.95 | 0.0119 | -0.0075 | |||
| DDOG / Datadog, Inc. | 0.02 | 2.62 | 0.0117 | 0.0117 | |||||
| AMGN / Amgen Inc. | 0.01 | -78.34 | 2.54 | -80.60 | 0.0114 | -0.0632 | |||
| RACE / Ferrari N.V. | 0.01 | 261.47 | 2.52 | 317.08 | 0.0113 | 0.0078 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -71.52 | 2.40 | -72.21 | 0.0107 | -0.0384 | |||
| BBY / Best Buy Co., Inc. | 0.03 | -25.29 | 2.34 | -31.81 | 0.0105 | -0.0091 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -64.10 | 2.32 | -54.05 | 0.0104 | -0.0183 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | 2.23 | 0.0100 | 0.0100 | |||||
| STE / STERIS plc | 0.01 | 2.19 | 0.0098 | 0.0098 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.03 | 126.60 | 2.17 | 114.00 | 0.0097 | 0.0039 | |||
| PEN / Penumbra, Inc. | 0.01 | 525.93 | 2.16 | 501.96 | 0.0096 | 0.0076 | |||
| WFRD / Weatherford International plc | 0.04 | -0.09 | 2.12 | -6.16 | 0.0095 | -0.0034 | |||
| CECO / CECO Environmental Corp. | 0.08 | 281.35 | 2.09 | 312.25 | 0.0093 | 0.0065 | |||
| GAP / The Gap, Inc. | 0.09 | 0.00 | 2.07 | 5.78 | 0.0093 | -0.0019 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 2.07 | 0.0092 | 0.0092 | |||||
| SBUX / Starbucks Corporation | 0.02 | -32.40 | 2.06 | -36.86 | 0.0092 | -0.0094 | |||
| MC / Moelis & Company | 0.03 | -50.45 | 2.05 | -47.10 | 0.0092 | -0.0129 | |||
| MASI / Masimo Corporation | 0.01 | 38.91 | 2.05 | 40.25 | 0.0092 | 0.0009 | |||
| KNF / Knife River Corporation | 0.03 | 2.04 | 0.0091 | 0.0091 | |||||
| ATGE / Adtalem Global Education Inc. | 0.02 | 1.98 | 0.0089 | 0.0089 | |||||
| ADUS / Addus HomeCare Corporation | 0.02 | 1.92 | 0.0086 | 0.0086 | |||||
| VTR / Ventas, Inc. | 0.03 | 1.89 | 0.0085 | 0.0085 | |||||
| IDA / IDACORP, Inc. | 0.02 | 169,944.44 | 1.77 | 176,500.00 | 0.0079 | 0.0079 | |||
| LAUR / Laureate Education, Inc. | 0.08 | 1.74 | 0.0078 | 0.0078 | |||||
| DGX / Quest Diagnostics Incorporated | 0.01 | -50.67 | 1.72 | -47.62 | 0.0077 | -0.0110 | |||
| FRPT / Freshpet, Inc. | 0.03 | 1.71 | 0.0077 | 0.0077 | |||||
| PCOR / Procore Technologies, Inc. | 0.02 | -35.48 | 1.69 | -33.15 | 0.0076 | -0.0068 | |||
| TXG / 10x Genomics, Inc. | 0.14 | 119.19 | 1.66 | 190.72 | 0.0074 | 0.0042 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 1.65 | 0.0074 | 0.0074 | |||||
| AHR / American Healthcare REIT, Inc. | 0.04 | 1.63 | 0.0073 | 0.0073 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.12 | -15.47 | 1.63 | -22.76 | 0.0073 | -0.0047 | |||
| MRK / Merck & Co., Inc. | 0.02 | -55.49 | 1.62 | -60.70 | 0.0072 | -0.0162 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -0.11 | 1.58 | 8.34 | 0.0071 | -0.0012 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.03 | -0.68 | 1.57 | -22.79 | 0.0070 | -0.0046 | |||
| FLEX / Flex Ltd. | 0.03 | -9.02 | 1.57 | 37.33 | 0.0070 | 0.0005 | |||
| SKY / Champion Homes, Inc. | 0.03 | 1.56 | 0.0070 | 0.0070 | |||||
| TWLO / Twilio Inc. | 0.01 | 437.89 | 1.48 | 582.95 | 0.0066 | 0.0054 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.48 | 0.0066 | 0.0066 | |||||
| BCPC / Balchem Corporation | 0.01 | 0.00 | 1.48 | -4.10 | 0.0066 | -0.0022 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | -77.65 | 1.47 | -73.88 | 0.0066 | -0.0255 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.03 | 1.41 | 0.0063 | 0.0063 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.02 | 1.40 | 0.0063 | 0.0063 | |||||
| DHR / Danaher Corporation | 0.01 | -66.09 | 1.36 | -67.33 | 0.0061 | -0.0176 | |||
| NKTR / Nektar Therapeutics | 0.05 | 1.36 | 0.0061 | 0.0061 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | 264.47 | 1.35 | 162.91 | 0.0061 | 0.0031 | |||
| MA / Mastercard Incorporated | 0.00 | 1.32 | 0.0059 | 0.0059 | |||||
| RTX / RTX Corporation | 0.01 | 1.30 | 0.0058 | 0.0058 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.04 | 1.29 | 0.0058 | 0.0058 | |||||
| OPCH / Option Care Health, Inc. | 0.05 | 1.27 | 0.0057 | 0.0057 | |||||
| ZTS / Zoetis Inc. | 0.01 | 130.47 | 1.25 | 118.42 | 0.0056 | 0.0023 | |||
| ARIS / Aris Water Solutions, Inc. | 0.06 | 1.23 | 0.0055 | 0.0055 | |||||
| CRVL / CorVel Corporation | 0.01 | 62.85 | 1.23 | 49.57 | 0.0055 | 0.0008 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 1.20 | 0.0054 | 0.0054 | |||||
| RPD / Rapid7, Inc. | 0.05 | -0.11 | 1.17 | -12.84 | 0.0052 | -0.0024 | |||
| HCAT / Health Catalyst, Inc. | 0.31 | -0.07 | 1.16 | -16.82 | 0.0052 | -0.0028 | |||
| CFLT / Confluent, Inc. | 0.05 | 1.16 | 0.0052 | 0.0052 | |||||
| RKT / Rocket Companies, Inc. | 0.08 | 1.15 | 0.0051 | 0.0051 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 1.14 | 0.0051 | 0.0051 | |||||
| CVLT / Commvault Systems, Inc. | 0.01 | 1.14 | 0.0051 | 0.0051 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | -16.20 | 1.03 | 4.69 | 0.0046 | -0.0010 | |||
| TNGX / Tango Therapeutics, Inc. | 0.19 | 0.98 | 0.0044 | 0.0044 | |||||
| CERT / Certara, Inc. | 0.08 | 0.98 | 0.0044 | 0.0044 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | 0.98 | 0.0044 | 0.0044 | |||||
| PRME / Prime Medicine, Inc. | 0.38 | 0.95 | 0.0042 | 0.0042 | |||||
| BILL / BILL Holdings, Inc. | 0.02 | 287.53 | 0.94 | 290.83 | 0.0042 | 0.0028 | |||
| SLP / Simulations Plus, Inc. | 0.05 | 0.94 | 0.0042 | 0.0042 | |||||
| XPO / XPO, Inc. | 0.01 | -5.98 | 0.92 | 10.41 | 0.0041 | -0.0006 | |||
| SDGR / Schrödinger, Inc. | 0.04 | 0.90 | 0.0040 | 0.0040 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.04 | 0.90 | 0.0040 | 0.0040 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -97.39 | 0.90 | -96.91 | 0.0040 | -0.1614 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.02 | 155.23 | 0.86 | 214.71 | 0.0038 | 0.0023 | |||
| MXCT / MaxCyte, Inc. | 0.39 | 0.17 | 0.85 | -20.04 | 0.0038 | -0.0022 | |||
| SKYE / Skye Bioscience, Inc. | 0.20 | 0.84 | 0.0038 | 0.0038 | |||||
| ENOV / Enovis Corporation | 0.03 | 0.80 | 0.0036 | 0.0036 | |||||
| ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF | 0.03 | 0.00 | 0.78 | 34.60 | 0.0035 | 0.0002 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.08 | -57.32 | 0.77 | -22.37 | 0.0035 | -0.0022 | |||
| SRRK / Scholar Rock Holding Corporation | 0.02 | 0.75 | 0.0033 | 0.0033 | |||||
| KLC / KinderCare Learning Companies, Inc. | 0.07 | -0.08 | 0.73 | -12.90 | 0.0033 | -0.0015 | |||
| SGRY / Surgery Partners, Inc. | 0.04 | 0.68 | 0.0031 | 0.0031 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.66 | 0.0030 | 0.0030 | |||||
| NAGE / Niagen Bioscience, Inc. | 0.05 | 0.66 | 0.0030 | 0.0030 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -94.14 | 0.66 | -93.51 | 0.0029 | -0.0546 | |||
| ALKS / Alkermes plc | 0.02 | -39.62 | 0.65 | -47.74 | 0.0029 | -0.0042 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 0.64 | 0.0029 | 0.0029 | |||||
| PCVX / Vaxcyte, Inc. | 0.02 | -18.29 | 0.59 | -29.74 | 0.0027 | -0.0021 | |||
| CBLL / CeriBell, Inc. | 0.03 | -0.10 | 0.54 | -2.53 | 0.0024 | -0.0007 | |||
| VLTO / Veralto Corporation | 0.01 | -7.11 | 0.53 | -3.84 | 0.0024 | -0.0008 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.49 | 0.0022 | 0.0022 | |||||
| ECL / Ecolab Inc. | 0.00 | -15.50 | 0.49 | -10.35 | 0.0022 | -0.0009 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.47 | 8.22 | 0.0021 | -0.0004 | |||
| ATYR / aTyr Pharma, Inc. | 0.09 | 0.47 | 0.0021 | 0.0021 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.45 | 0.0020 | 0.0020 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 1.66 | 0.43 | 8.10 | 0.0019 | -0.0003 | |||
| GLBE / Global-E Online Ltd. | 0.01 | -99.27 | 0.42 | -99.31 | 0.0019 | -0.3424 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.42 | 0.0019 | 0.0019 | |||||
| TRMB / Trimble Inc. | 0.01 | -10.20 | 0.40 | 3.87 | 0.0018 | -0.0004 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.02 | -19.63 | 0.40 | -28.88 | 0.0018 | -0.0014 | |||
| FSLR / First Solar, Inc. | 0.00 | -7.92 | 0.40 | 20.73 | 0.0018 | -0.0001 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.37 | 0.0017 | 0.0017 | |||||
| Trump Media & Technology Group / Equity (25400Q955) | Put | 0.01 | 0.35 | 0.0000 | |||||
| CAMT / Camtek Ltd. | 0.00 | -48.39 | 0.34 | -25.61 | 0.0015 | -0.0011 | |||
| NXT / Nextracker Inc. | 0.01 | 0.00 | 0.33 | 29.25 | 0.0015 | 0.0000 | |||
| TRVI / Trevi Therapeutics, Inc. | 0.06 | -22.52 | 0.33 | -32.57 | 0.0015 | -0.0013 | |||
| BAC / Bank of America Corporation | 0.01 | -93.09 | 0.31 | -92.17 | 0.0014 | -0.0211 | |||
| PVLA / Palvella Therapeutics, Inc. | 0.01 | 0.31 | 0.0014 | 0.0014 | |||||
| EA / Electronic Arts Inc. | 0.00 | -12.53 | 0.27 | -3.58 | 0.0012 | -0.0004 | |||
| PEGA / Pegasystems Inc. | 0.00 | 50.44 | 0.27 | 17.26 | 0.0012 | -0.0001 | |||
| RNG / RingCentral, Inc. | 0.01 | 0.38 | 0.26 | 14.85 | 0.0012 | -0.0001 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -96.01 | 0.26 | -94.82 | 0.0012 | -0.0275 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 8.95 | 0.26 | 7.85 | 0.0012 | -0.0002 | |||
| QRVO / Qorvo, Inc. | 0.00 | -17.04 | 0.26 | -2.66 | 0.0011 | -0.0004 | |||
| CART / Maplebear Inc. | 0.01 | 0.26 | 0.0011 | 0.0011 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -10.91 | 0.26 | 2.82 | 0.0011 | -0.0003 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -1.06 | 0.25 | 3.69 | 0.0011 | -0.0003 | |||
| ESTC / Elastic N.V. | 0.00 | 0.25 | 0.0011 | 0.0011 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 27.59 | 0.25 | 5.44 | 0.0011 | -0.0002 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -11.65 | 0.25 | 0.40 | 0.0011 | -0.0003 | |||
| DBX / Dropbox, Inc. | 0.01 | -10.60 | 0.25 | -4.20 | 0.0011 | -0.0004 | |||
| DV / DoubleVerify Holdings, Inc. | 0.02 | -4.80 | 0.25 | 6.41 | 0.0011 | -0.0002 | |||
| ZM / Zoom Communications Inc. | 0.00 | -6.80 | 0.25 | -1.59 | 0.0011 | -0.0003 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -10.26 | 0.25 | 2.06 | 0.0011 | -0.0003 | |||
| OKTA / Okta, Inc. | 0.00 | 11.59 | 0.25 | 5.98 | 0.0011 | -0.0002 | |||
| GTM / ZoomInfo Technologies Inc. | 0.02 | 11.97 | 0.25 | 13.36 | 0.0011 | -0.0001 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 5.27 | 0.25 | -2.38 | 0.0011 | -0.0003 | |||
| PATH / UiPath Inc. | 0.02 | -10.34 | 0.25 | 11.82 | 0.0011 | -0.0002 | |||
| Z / Zillow Group, Inc. | 0.00 | -49.41 | 0.25 | -48.42 | 0.0011 | -0.0016 | |||
| MTCH / Match Group, Inc. | 0.01 | -3.71 | 0.24 | -4.69 | 0.0011 | -0.0004 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.07 | 0.24 | 0.0011 | 0.0011 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 6.12 | 0.24 | 6.61 | 0.0011 | -0.0002 | |||
| OGN / Organon & Co. | 0.02 | 38.13 | 0.24 | -10.15 | 0.0011 | -0.0004 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 22.20 | 0.24 | 4.37 | 0.0011 | -0.0002 | |||
| EBAY / eBay Inc. | 0.00 | -17.68 | 0.24 | -9.51 | 0.0011 | -0.0004 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.22 | 0.0010 | 0.0010 | |||||
| ETSY / Etsy, Inc. | 0.00 | -19.99 | 0.21 | -15.16 | 0.0009 | -0.0005 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.01 | -69.47 | 0.10 | -70.18 | 0.0005 | -0.0015 | |||
| CABA / Cabaletta Bio, Inc. | 0.06 | -87.47 | 0.09 | -86.36 | 0.0004 | -0.0034 | |||
| Invesco QQQ TR / Equity (46090E953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWCZ / European Wax Center, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTK / Playtika Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIL / Instil Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MQ / Marqeta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XERS / Xeris Biopharma Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AS / Amer Sports, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GO / Grocery Outlet Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRUS / Merus N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPT / Sprout Social, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
