Basic Stats
| Portfolio Value | $ 115,658,715 |
| Current Positions | 206 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SPEDX - Alger Dynamic Opportunities Fund Class A has disclosed 206 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 115,658,715 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SPEDX - Alger Dynamic Opportunities Fund Class A’s top holdings are DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , TransDigm Group Incorporated (US:TDG) , Amazon.com, Inc. (US:AMZN) , Netflix, Inc. (US:NFLX) , and Microsoft Corporation (US:MSFT) . SPEDX - Alger Dynamic Opportunities Fund Class A’s new positions include Itron, Inc. (CH:IT6) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Onto Innovation Inc. (US:ONTO) , Sterling Infrastructure, Inc. (US:STRL) , and Delta Air Lines, Inc. (US:DAL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.95 | 7.5954 | 7.5954 | ||
| 13.98 | 13.98 | 7.0996 | 3.0053 | |
| 0.01 | 4.30 | 2.1848 | 1.6380 | |
| 0.04 | 5.11 | 2.5939 | 1.5739 | |
| 0.01 | 3.66 | 1.8593 | 1.2285 | |
| 0.01 | 6.89 | 3.5006 | 1.0430 | |
| 0.11 | 1.98 | 1.0044 | 1.0044 | |
| 0.00 | 1.23 | 0.6240 | 0.9285 | |
| 0.04 | 7.12 | 3.6163 | 0.8210 | |
| 0.02 | 6.18 | 3.1378 | 0.6954 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.51 | 0.2613 | -2.2218 | |
| -0.02 | -4.02 | -2.0394 | -2.0394 | |
| 0.01 | 3.15 | 1.5975 | -1.8329 | |
| 0.06 | 2.86 | 1.4521 | -1.4948 | |
| -0.01 | -2.94 | -1.4918 | -1.4918 | |
| 0.01 | 2.46 | 1.2519 | -1.3476 | |
| 0.03 | 4.62 | 2.3452 | -1.2577 | |
| 0.01 | 0.50 | 0.2516 | -1.1294 | |
| 0.00 | 0.60 | 0.3037 | -1.1213 | |
| -0.01 | -1.98 | -1.0066 | -1.0066 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797PK77) | 14.95 | 7.5954 | 7.5954 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 13.98 | 60.53 | 13.98 | 60.53 | 7.0996 | 3.0053 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -1.05 | 7.21 | 3.33 | 3.6596 | 0.3806 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 54.35 | 7.12 | 19.77 | 3.6163 | 0.8210 | |||
| NFLX / Netflix, Inc. | 0.01 | 13.81 | 6.89 | 31.88 | 3.5006 | 1.0430 | |||
| MSFT / Microsoft Corporation | 0.02 | 24.89 | 6.18 | 18.93 | 3.1378 | 0.6954 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | 113.91 | 5.11 | 135.41 | 2.5939 | 1.5739 | |||
| FSV / FirstService Corporation | 0.03 | -0.57 | 4.69 | -4.04 | 2.3797 | 0.0840 | |||
| NTRA / Natera, Inc. | 0.03 | -29.37 | 4.62 | -39.74 | 2.3452 | -1.2577 | |||
| HEI / HEICO Corporation | 0.02 | 11.42 | 4.35 | 16.92 | 2.2118 | 0.4607 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 230.47 | 4.30 | 270.14 | 2.1848 | 1.6380 | |||
| NVDA / NVIDIA Corporation | 0.04 | -19.49 | 4.21 | -26.98 | 2.1397 | -0.5725 | |||
| GEV / GE Vernova Inc. | 0.01 | 174.37 | 3.66 | 172.93 | 1.8593 | 1.2285 | |||
| META / Meta Platforms, Inc. | 0.01 | -45.88 | 3.15 | -56.89 | 1.5975 | -1.8329 | |||
| UPST / Upstart Holdings, Inc. | 0.06 | -38.21 | 2.86 | -54.38 | 1.4521 | -1.4948 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 28.19 | 2.55 | 19.82 | 1.2928 | 0.2940 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 45.23 | 2.54 | 56.50 | 1.2904 | 0.5269 | |||
| APP / AppLovin Corporation | 0.01 | -38.82 | 2.46 | -55.43 | 1.2519 | -1.3476 | |||
| STEP / StepStone Group Inc. | 0.05 | -17.25 | 2.41 | -35.41 | 1.2231 | -0.5301 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.15 | 3.59 | 2.19 | -18.95 | 1.1147 | -0.1585 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 124.26 | 2.19 | 127.49 | 1.1142 | 0.6609 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 165.28 | 2.18 | 106.25 | 1.1066 | 0.6097 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -31.61 | 2.04 | -33.61 | 1.0382 | -0.4097 | |||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 0.11 | 1.98 | 1.0044 | 1.0044 | |||||
| WCN / Waste Connections, Inc. | 0.01 | 85.83 | 1.97 | 99.80 | 1.0021 | 0.5379 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 140.06 | 1.91 | 202.05 | 0.9715 | 0.6736 | |||
| PGNY / Progyny, Inc. | 0.08 | 57.62 | 1.86 | 55.40 | 0.9433 | 0.3813 | |||
| TLN / Talen Energy Corporation | 0.01 | -30.99 | 1.82 | -33.09 | 0.9239 | -0.3538 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 240.93 | 1.80 | 272.61 | 0.9124 | 0.6855 | |||
| WIX / Wix.com Ltd. | 0.01 | 69.22 | 1.53 | 20.17 | 0.7776 | 0.1784 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -1.58 | 1.49 | 32.35 | 0.7545 | 0.2266 | |||
| MNDY / monday.com Ltd. | 0.00 | 1.29 | 0.6562 | 0.6562 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -25.24 | 1.27 | -41.35 | 0.6457 | -0.3736 | |||
| SNOW / Snowflake Inc. | 0.01 | 1.23 | 0.6268 | 0.6268 | |||||
| COR / Cencora, Inc. | 0.00 | -256.58 | 1.23 | -300.98 | 0.6240 | 0.9285 | |||
| MCK / McKesson Corporation | 0.00 | 59.61 | 1.23 | 91.41 | 0.6223 | 0.3212 | |||
| GKOS / Glaukos Corporation | 0.01 | 22.23 | 1.23 | -26.34 | 0.6222 | -0.1600 | |||
| GFL / GFL Environmental Inc. | 0.02 | 68.63 | 1.22 | 95.18 | 0.6178 | 0.3247 | |||
| BSX / Boston Scientific Corporation | 0.01 | 25.99 | 1.22 | 26.67 | 0.6178 | 0.1661 | |||
| T / AT&T Inc. | 0.04 | 1.22 | 0.6173 | 0.6173 | |||||
| SN / SharkNinja, Inc. | 0.01 | 1.21 | 0.6126 | 0.6126 | |||||
| CCI / Crown Castle Inc. | 0.01 | -7.76 | 1.20 | -9.85 | 0.6090 | 0.0703 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -27.24 | 1.07 | -30.80 | 0.5414 | -0.1825 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -57.11 | 0.99 | -61.32 | 0.5020 | -0.6992 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.95 | 0.4849 | 0.4849 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | -20.35 | 0.93 | -35.26 | 0.4731 | -0.4312 | |||
| IT6 / Itron, Inc. | 0.01 | 0.93 | 0.4716 | 0.4716 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | 165.68 | 0.92 | 181.04 | 0.4669 | 0.3128 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.02 | -55.18 | 0.92 | -59.78 | 0.4668 | -0.6080 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -48.73 | 0.90 | -53.69 | 0.4594 | -0.4586 | |||
| PI / Impinj, Inc. | 0.01 | 582.89 | 0.89 | 396.11 | 0.4538 | 0.3690 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -66.90 | 0.89 | -59.87 | 0.4522 | -0.5908 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -3.60 | 0.89 | -3.05 | 0.4517 | 0.0202 | |||
| KRUS / Kura Sushi USA, Inc. | 0.01 | -7.44 | 0.88 | -31.91 | 0.4468 | -0.1604 | |||
| SHAK / Shake Shack Inc. | 0.01 | -6.78 | 0.87 | -30.80 | 0.4398 | -0.1483 | |||
| WING / Wingstop Inc. | 0.00 | 78.15 | 0.85 | 57.86 | 0.4339 | 0.1794 | |||
| ENVX / Enovix Corporation | 0.12 | -41.79 | 0.83 | -67.68 | 0.4218 | -0.7858 | |||
| RXO / RXO, Inc. | 0.06 | 24.69 | 0.83 | -31.57 | 0.4210 | -0.1480 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.80 | 0.4074 | 0.4074 | |||||
| VSEC / VSE Corporation | 0.01 | -4.10 | 0.79 | 7.32 | 0.4027 | 0.0553 | |||
| IMPULSE DYNAMICS IRELAND / EC (000000000) | 13.70 | 0.78 | 0.3965 | 0.3965 | |||||
| ONTO / Onto Innovation Inc. | 0.01 | 0.77 | 0.3921 | 0.3921 | |||||
| NET / Cloudflare, Inc. | 0.01 | -66.54 | 0.75 | -70.83 | 0.3814 | -0.8279 | |||
| NBIS / Nebius Group N.V. | 0.03 | -60.09 | 0.70 | -72.22 | 0.3541 | -0.8261 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -78.97 | 0.70 | -78.22 | 0.3540 | -0.8581 | |||
| LOAR / Loar Holdings Inc. | 0.01 | 0.00 | 0.70 | 18.97 | 0.3538 | 0.0786 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.68 | 0.3437 | 0.3437 | ||||||
| CME / CME Group Inc. | 0.00 | 0.66 | 0.3375 | 0.3375 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.64 | 0.3257 | 0.3257 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -92.23 | 0.62 | -83.42 | 0.3129 | -0.3809 | |||
| AVGO / Broadcom Inc. | 0.00 | -70.72 | 0.61 | -74.55 | 0.3112 | -0.8198 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | -132.59 | 0.60 | -148.01 | 0.3072 | 0.6182 | |||
| CROSSLINK VENTURES C LLC CALSS A SHARES / EC (000000000) | 0.00 | 0.60 | 0.3070 | 0.3070 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -75.22 | 0.60 | -80.30 | 0.3037 | -1.1213 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 17.62 | 0.54 | -5.13 | 0.2725 | 0.0067 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -14.06 | 0.54 | -13.01 | 0.2718 | -0.0174 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -5.94 | 0.52 | -14.82 | 0.2659 | -0.0230 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.52 | 0.2641 | 0.2641 | |||||
| SMTC / Semtech Corporation | 0.02 | -79.12 | 0.51 | -90.27 | 0.2613 | -2.2218 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 23.92 | 0.51 | 8.47 | 0.2601 | 0.0379 | |||
| VRT / Vertiv Holdings Co | 0.01 | -76.88 | 0.50 | -83.15 | 0.2516 | -1.1294 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.03 | -59.94 | 0.47 | -81.80 | 0.2389 | -0.9755 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.40 | 0.2048 | 0.2048 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | 85.86 | 0.40 | -16.03 | 0.2026 | -0.0207 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.39 | -20.65 | 0.1975 | -0.0328 | |||
| CROSSLINK VENTURES C LLC CLASS B SHARES / EC (000000000) | 0.00 | 0.36 | 0.1825 | 0.1825 | |||||
| NEOG / Neogen Corporation | 0.07 | -39.33 | 0.35 | -73.30 | 0.1781 | -0.4385 | |||
| AIR / AAR Corp. | 0.01 | 0.00 | 0.33 | -21.04 | 0.1698 | -0.0294 | |||
| VERX / Vertex, Inc. | 0.01 | 0.00 | 0.32 | -30.77 | 0.1603 | -0.0538 | |||
| AGYS / Agilysys, Inc. | 0.00 | -38.63 | 0.31 | -49.43 | 0.1577 | -0.1309 | |||
| PRO / PROS Holdings, Inc. | 0.02 | 0.00 | 0.30 | -27.68 | 0.1541 | -0.0432 | |||
| RMBS / Rambus Inc. | 0.01 | -63.69 | 0.29 | -67.71 | 0.1466 | -0.2486 | |||
| CDRE / Cadre Holdings, Inc. | 0.01 | -15.86 | 0.29 | -36.53 | 0.1451 | -0.0660 | |||
| XMTR / Xometry, Inc. | 0.01 | 0.00 | 0.28 | -22.89 | 0.1440 | -0.0287 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.27 | 0.1375 | 0.1375 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.26 | 0.1342 | 0.1342 | |||||
| INMD / InMode Ltd. | 0.02 | -9.15 | 0.26 | -25.64 | 0.1331 | -0.0324 | |||
| TRNS / Transcat, Inc. | 0.00 | 0.00 | 0.25 | 2.86 | 0.1282 | 0.0130 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -85.54 | 0.24 | -87.86 | 0.1211 | -0.8010 | |||
| FBRX / Forte Biosciences, Inc. | 0.03 | -60.93 | 0.24 | -82.11 | 0.1203 | -0.5001 | |||
| PODD / Insulet Corporation | 0.00 | -35.85 | 0.21 | -42.12 | 0.1087 | -0.0644 | |||
| CLB / Core Laboratories Inc. | 0.02 | 0.00 | 0.20 | -33.00 | 0.1021 | -0.0390 | |||
| WAY / Waystar Holding Corp. | 0.01 | 0.00 | 0.20 | -7.48 | 0.1006 | -0.0001 | |||
| FA / First Advantage Corporation | 0.01 | 12.21 | 0.18 | -16.20 | 0.0921 | -0.0096 | |||
| CRY / Artivion Inc | 0.01 | 0.18 | 0.0920 | 0.0920 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -41.57 | 0.18 | -52.32 | 0.0892 | -0.0835 | |||
| MEG / Montrose Environmental Group, Inc. | 0.01 | -26.70 | 0.17 | -48.45 | 0.0845 | -0.0673 | |||
| NEO / NeoGenomics, Inc. | 0.02 | 0.00 | 0.14 | -55.24 | 0.0717 | -0.0768 | |||
| NCNO / nCino, Inc. | 0.01 | -20.07 | 0.14 | -45.49 | 0.0707 | -0.0494 | |||
| IMPULSE DYNAMICS IRELAND / EC (000000000) | 3.49 | 0.13 | 0.0637 | 0.0637 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.13 | 0.0637 | 0.0637 | |||||
| NOVT / Novanta Inc. | 0.00 | -72.64 | 0.11 | -78.37 | 0.0542 | -0.1766 | |||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0424 | 0.0424 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0384 | 0.0384 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0267 | 0.0267 | ||||||
| PIPR / Piper Sandler Companies | 0.00 | 0.05 | 0.0251 | 0.0251 | |||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0116 | 0.0116 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0090 | 0.0090 | ||||||
| SARO / StandardAero, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0078 | 0.0006 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1721 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3418 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3140 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5303 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5133 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3025 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1445 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6709 | ||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6245 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1526 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5643 | ||||
| DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5062 | ||||
| KAI / Kadant Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0957 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3062 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1522 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.3243 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6028 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6920 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6074 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6456 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2010 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1324 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2928 | ||||
| ASPN / Aspen Aerogels, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1502 | ||||
| FWRG / First Watch Restaurant Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3308 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2997 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1262 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6052 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.6150 | ||||
| FC / Franklin Covey Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2314 | ||||
| DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0008 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6157 | ||||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4414 | ||||
| WMG / Warner Music Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6241 | ||||
| PROSETTA BIOSCIENCES INC. /PFD / EP (000000000) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| TOLERO DCR / EC (000000000) | 0.13 | 0.00 | 0.0000 | 0.0000 | |||||
| FSRNQ / Fisker Inc. | Short | -0.06 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0536 | ||||
| VLDX / Velo3D, Inc. | Short | -0.01 | -0.00 | -0.00 | -71.43 | -0.0024 | 0.0045 | ||
| DCGO / DocGo Inc. | Short | -0.00 | -0.00 | -0.01 | -54.55 | -0.0053 | 0.0054 | ||
| SHCO / Soho House & Co Inc. | Short | -0.00 | -68.39 | -0.03 | -76.19 | -0.0129 | 0.0366 | ||
| DDOG / Datadog, Inc. | Short | -0.00 | -100.99 | -0.03 | -100.86 | -0.0148 | -0.9943 | ||
| ORCL / Oracle Corporation | Short | -0.00 | -0.03 | -0.0169 | -0.0169 | ||||
| ME / 23andMe Holding Co. | Short | -0.03 | -0.00 | -0.03 | -57.69 | -0.0171 | 0.0197 | ||
| PGRE / Paramount Group, Inc. | Short | -0.01 | -0.00 | -0.04 | -11.63 | -0.0193 | 0.0011 | ||
| SEAT / Vivid Seats Inc. | Short | -0.01 | -0.00 | -0.04 | -34.48 | -0.0195 | 0.0081 | ||
| OPEN / Opendoor Technologies Inc. | Short | -0.06 | -0.00 | -0.04 | -45.68 | -0.0228 | 0.0156 | ||
| WDAY / Workday, Inc. | Short | -0.00 | -96.43 | -0.05 | -96.72 | -0.0233 | 0.6219 | ||
| KVYO / Klaviyo, Inc. | Short | -0.00 | -0.07 | -0.0335 | -0.0335 | ||||
| ESRT / Empire State Realty Trust, Inc. | Short | -0.01 | -0.00 | -0.07 | -26.32 | -0.0360 | 0.0087 | ||
| ADBE / Adobe Inc. | Short | -0.00 | -103.40 | -0.08 | -103.35 | -0.0425 | -0.6551 | ||
| DAVE / Dave Inc. | Short | -0.00 | -0.00 | -0.08 | -1.19 | -0.0425 | -0.0027 | ||
| SMRT / SmartRent, Inc. | Short | -0.10 | -0.00 | -0.09 | -35.46 | -0.0466 | 0.0199 | ||
| INTU / Intuit Inc. | Short | -0.00 | -0.10 | -0.0491 | -0.0491 | ||||
| SLP / Simulations Plus, Inc. | Short | -0.00 | -71.09 | -0.11 | -71.28 | -0.0554 | 0.1218 | ||
| TWST / Twist Bioscience Corporation | Short | -0.00 | -48.59 | -0.14 | -62.33 | -0.0722 | 0.1054 | ||
| ACHR / Archer Aviation Inc. | Short | -0.02 | -0.00 | -0.15 | -12.05 | -0.0746 | 0.0037 | ||
| SRG / Seritage Growth Properties | Short | -0.05 | -0.00 | -0.15 | -20.73 | -0.0778 | 0.0132 | ||
| DJT / Trump Media & Technology Group Corp. | Short | -0.01 | -0.00 | -0.16 | -23.11 | -0.0833 | 0.0168 | ||
| FRST / Primis Financial Corp. | Short | -0.02 | -0.18 | -0.0939 | -0.0939 | ||||
| TRS US MARQUEE MOMENTUM LONG GSXUMFML / DE (000000000) | -0.19 | -0.0971 | -0.0971 | ||||||
| ESTC / Elastic N.V. | Short | -0.00 | -65.16 | -0.21 | -73.39 | -0.1055 | 0.2607 | ||
| CZR / Caesars Entertainment, Inc. | Short | -0.01 | -0.21 | -0.1064 | -0.1064 | ||||
| BDC / Belden Inc. | Short | -0.00 | -54.64 | -0.26 | -59.94 | -0.1304 | 0.1703 | ||
| INDI / indie Semiconductor, Inc. | Short | -0.14 | 192.81 | -0.28 | 42.05 | -0.1410 | -0.0492 | ||
| OZK / Bank OZK | Short | -0.01 | -36.63 | -0.28 | -46.85 | -0.1414 | 0.1049 | ||
| DEA / Easterly Government Properties, Inc. | Short | -0.01 | -0.30 | -0.1527 | -0.1527 | ||||
| QS / QuantumScape Corporation | Short | -0.08 | -0.00 | -0.30 | -24.44 | -0.1544 | 0.0346 | ||
| SOUN / SoundHound AI, Inc. | Short | -0.03 | 84.21 | -0.31 | 20.77 | -0.1597 | -0.0375 | ||
| TMDX / TransMedics Group, Inc. | Short | -0.00 | -40.42 | -0.32 | -19.00 | -0.1650 | 0.0232 | ||
| GEHC / GE HealthCare Technologies Inc. | Short | -0.01 | -129.21 | -0.36 | -125.23 | -0.1831 | -0.5360 | ||
| AUB / Atlantic Union Bankshares Corporation | Short | -0.01 | -0.37 | -0.1864 | -0.1864 | ||||
| GTLB / GitLab Inc. | Short | -0.01 | -0.39 | -0.1982 | -0.1982 | ||||
| AMRC / Ameresco, Inc. | Short | -0.04 | -33.91 | -0.41 | -68.99 | -0.2085 | 0.4133 | ||
| U / Unity Software Inc. | Short | -0.02 | -64.72 | -0.42 | -66.53 | -0.2140 | 0.3777 | ||
| MSGE / Madison Square Garden Entertainment Corp. | Short | -0.02 | 116.25 | -0.42 | 26.35 | -0.2148 | -0.0575 | ||
| STAA / STAAR Surgical Company | Short | -0.03 | 21.80 | -0.48 | -7.98 | -0.2459 | 0.0017 | ||
| LY0 / Lyft, Inc. | Short | -0.04 | -44.37 | -0.50 | -49.08 | -0.2537 | 0.2073 | ||
| THO / THOR Industries, Inc. | Short | -0.01 | 7.06 | -0.51 | -24.59 | -0.2587 | 0.0590 | ||
| RUM / Rumble Inc. | Short | -0.07 | 63.11 | -0.52 | 1.78 | -0.2622 | -0.0236 | ||
| BLBD / Blue Bird Corporation | Short | -0.01 | 117.33 | -0.52 | 113.06 | -0.2651 | -0.1498 | ||
| PCOR / Procore Technologies, Inc. | Short | -0.01 | -26.60 | -0.54 | -40.95 | -0.2721 | 0.1539 | ||
| HLT / Hilton Worldwide Holdings Inc. | Short | -0.00 | -0.54 | -0.2741 | -0.2741 | ||||
| RRR / Red Rock Resorts, Inc. | Short | -0.01 | -69.05 | -0.55 | 20.75 | -0.2780 | -0.1194 | ||
| CRL / Charles River Laboratories International, Inc. | Short | -0.00 | 21.19 | -0.57 | -12.67 | -0.2871 | 0.0175 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.01 | -0.59 | -0.2989 | -0.2989 | ||||
| GM / General Motors Company | Short | -0.01 | -42.92 | -0.59 | -47.84 | -0.3006 | 0.2324 | ||
| FI / Fiserv, Inc. | Short | -0.00 | -0.60 | -0.3055 | -0.3055 | ||||
| AUR / Aurora Innovation, Inc. | Short | -0.08 | -0.60 | -0.3065 | -0.3065 | ||||
| EGBN / Eagle Bancorp, Inc. | Short | -0.04 | -0.64 | -0.3267 | -0.3267 | ||||
| R / Ryder System, Inc. | Short | -0.00 | -0.65 | -0.3321 | -0.3321 | ||||
| RH / RH | Short | -0.00 | -0.67 | -0.3392 | -0.3392 | ||||
| GLOB / Globant S.A. | Short | -0.01 | -7.61 | -0.74 | -49.10 | -0.3735 | 0.3055 | ||
| ACN / Accenture plc | Short | -0.00 | -0.74 | -0.3748 | -0.3748 | ||||
| CAVA / CAVA Group, Inc. | Short | -0.01 | -0.74 | -0.3751 | -0.3751 | ||||
| SYM / Symbotic Inc. | Short | -0.03 | 40.88 | -0.75 | 3.62 | -0.3785 | -0.0402 | ||
| AMGN / Amgen Inc. | Short | -0.00 | -763.66 | -0.75 | -704.03 | -0.3805 | -0.4423 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | -0.76 | -0.3874 | -0.3874 | ||||
| VITL / Vital Farms, Inc. | Short | -0.02 | -0.78 | -0.3943 | -0.3943 | ||||
| XYZ / Block, Inc. | Short | -0.01 | -199.50 | -0.81 | -164.05 | -0.4111 | -1.0051 | ||
| YOU / Clear Secure, Inc. | Short | -0.03 | -0.82 | -0.4168 | -0.4168 | ||||
| RIVN / Rivian Automotive, Inc. | Short | -0.06 | 247.00 | -0.84 | 277.83 | -0.4244 | -0.3203 | ||
| FSS / Federal Signal Corporation | Short | -0.01 | -0.86 | -0.4356 | -0.4356 | ||||
| PCT / PureCycle Technologies, Inc. | Short | -0.13 | 25.37 | -0.87 | -9.63 | -0.4437 | 0.0109 | ||
| MBLY / Mobileye Global Inc. | Short | -0.06 | -0.89 | -0.4513 | -0.4513 | ||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | Short | -0.03 | -52.15 | -0.90 | -52.48 | -0.4582 | 0.4345 | ||
| MBC / MasterBrand, Inc. | Short | -0.08 | 36.72 | -0.91 | -4.10 | -0.4634 | -0.0161 | ||
| LMND / Lemonade, Inc. | Short | -0.03 | 19.27 | -0.92 | 4.79 | -0.4672 | -0.0547 | ||
| UHS / Universal Health Services, Inc. | Short | -0.01 | 10.18 | -1.00 | 3.41 | -0.5083 | -0.0535 | ||
| LCID / Lucid Group, Inc. | Short | -0.43 | -3.79 | -1.08 | -12.45 | -0.5502 | 0.0319 | ||
| CVS / CVS Health Corporation | Short | -0.02 | -6.91 | -1.17 | 9.94 | -0.5956 | -0.0941 | ||
| IBM / International Business Machines Corporation | Short | -0.00 | 143.10 | -1.19 | 206.43 | -0.6055 | -0.4212 | ||
| FIVE / Five Below, Inc. | Short | -0.02 | -1.20 | -0.6093 | -0.6093 | ||||
| TSCO / Tractor Supply Company | Short | -0.02 | 289.45 | -1.23 | 2.93 | -0.6256 | -0.4019 | ||
| GDYN / Grid Dynamics Holdings, Inc. | Short | -0.10 | -1.35 | -0.6838 | -0.6838 | ||||
| MEDP / Medpace Holdings, Inc. | Short | -0.00 | 33.60 | -1.35 | 17.96 | -0.6876 | -0.1482 | ||
| ICLR / ICON Public Limited Company | Short | -0.01 | -1.56 | -0.7941 | -0.7941 | ||||
| ILMN / Illumina, Inc. | Short | -0.02 | 435.01 | -1.87 | 5.64 | -0.9523 | -0.7106 | ||
| TMUS / T-Mobile US, Inc. | Short | -0.01 | -1.98 | -1.0066 | -1.0066 | ||||
| IPGP / IPG Photonics Corporation | Short | -0.03 | 621.28 | -2.08 | 490.37 | -1.0586 | -0.8923 | ||
| PEP / PepsiCo, Inc. | Short | -0.02 | 336.59 | -2.30 | 256.59 | -1.1683 | -0.8470 | ||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Short | -0.09 | 77.89 | -2.90 | 82.58 | -1.4745 | -0.7268 | ||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | Short | -0.01 | -2.94 | -1.4918 | -1.4918 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Short | -0.10 | 68.42 | -3.43 | 78.85 | -1.7443 | -0.8413 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.02 | -4.02 | -2.0394 | -2.0394 |
