Q3 2025 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001193125-25-282909
$25.69B
Reported value
446
Positions
2025-09-30
Period end
The Brief · FRED ALGER MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Fred Alger Management, LLC significantly increased its position in Western Digital Corporation WDC by 4,923.88%. The fund also accumulated shares in Broadcom Inc. AVGO by 25.88% and Apple Inc. AAPL by 9.89%. On the sell side, the fund reduced its holdings in Snowflake, Inc. SNOW by 55.41% and Vertiv Holdings Co. Class A VRT by 39.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $2.77B | 10.8% | 14,855,800 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2.44B | 9.49% | 4,709,800 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.48B | 5.75% | 2,010,772 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.42B | 5.54% | 6,481,633 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp. Class A | $1.36B | 5.29% | 1,891,942 | Common | SOLE |
| N97284108 | NBIS | Nebius Group N.V. Class A | $1.14B | 4.43% | 10,132,279 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.05B | 4.08% | 4,112,719 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $884.7M | 3.44% | 2,681,638 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $737.9M | 2.87% | 3,029,811 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $707.7M | 2.75% | 1,663,749 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $654.9M | 2.55% | 1,472,669 | Common | SOLE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $515.9M | 2.01% | 2,886,441 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $418.4M | 1.63% | 349,014 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $409.0M | 1.59% | 3,407,042 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $394.7M | 1.54% | 2,451,779 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $349.1M | 1.36% | 500,201 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp. Class A | $332.8M | 1.30% | 2,402,708 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs, Inc. | $301.8M | 1.17% | 1,541,438 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $301.8M | 1.17% | 2,107,724 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $295.3M | 1.15% | 1,957,724 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $273.2M | 1.06% | 1,394,607 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $266.7M | 1.04% | 5,628,744 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation Class A | $230.9M | 0.90% | 908,641 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $173.6M | 0.68% | 527,672 | Common | SOLE |
| 82846H405 | QXO | QXO, Inc. | $173.1M | 0.67% | 9,079,363 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Class A | $162.4M | 0.63% | 523,389 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $160.7M | 0.63% | 470,826 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $154.8M | 0.60% | 66,221 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $152.3M | 0.59% | 541,570 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $132.3M | 0.52% | 271,910 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corporation Series C Liberty Formula One | $124.2M | 0.48% | 1,188,815 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $120.7M | 0.47% | 269,910 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. Class A | $117.8M | 0.46% | 6,078,800 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $109.7M | 0.43% | 174,081 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $96.3M | 0.37% | 985,947 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Class A | $93.7M | 0.36% | 436,635 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $82.2M | 0.32% | 431,659 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $77.2M | 0.30% | 476,760 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $75.7M | 0.29% | 79,248 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $75.3M | 0.29% | 1,290,391 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $74.2M | 0.29% | 472,652 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $73.4M | 0.29% | 325,466 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $73.1M | 0.28% | 95,787 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $69.7M | 0.27% | 184,781 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $68.5M | 0.27% | 175,600 | Common | SOLE |
| 422806109 | HEI | HEICO Corporation | $68.2M | 0.27% | 211,220 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $67.6M | 0.26% | 801,574 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $65.6M | 0.26% | 394,499 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $62.3M | 0.24% | 694,402 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings, Inc. | $57.3M | 0.22% | 1,127,568 | Common | SOLE |
| 85914M107 | STEP | StepStone Group, Inc. Class A | $56.2M | 0.22% | 860,405 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $55.8M | 0.22% | 1,317,250 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $55.2M | 0.21% | 219,316 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies, Inc. | $55.1M | 0.21% | 320,099 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $54.8M | 0.21% | 767,459 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $54.8M | 0.21% | 225,265 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $54.6M | 0.21% | 327,252 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $53.7M | 0.21% | 143,395 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings, Inc. Class A | $53.6M | 0.21% | 265,241 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc. | $53.4M | 0.21% | 667,893 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $53.3M | 0.21% | 561,850 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $52.2M | 0.20% | 503,101 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $49.3M | 0.19% | 752,104 | Common | SOLE |
| 171757206 | CDTX | Cidara Therapeutics, Inc. | $48.2M | 0.19% | 502,877 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $47.9M | 0.19% | 358,422 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $47.8M | 0.19% | 100,181 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $46.2M | 0.18% | 478,370 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc. | $46.1M | 0.18% | 357,893 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. Class A | $44.3M | 0.17% | 442,992 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $43.1M | 0.17% | 290,319 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $42.4M | 0.17% | 184,555 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $42.0M | 0.16% | 133,210 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $41.9M | 0.16% | 1,302,470 | Common | SOLE |
| 40131M109 | GH | Guardant Health, Inc. | $39.9M | 0.16% | 638,487 | Common | SOLE |
| 98423F109 | XMTR | Xometry, Inc. Class A | $39.0M | 0.15% | 715,450 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp. Class A | $38.5M | 0.15% | 357,302 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $37.9M | 0.15% | 1,528,147 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp. | $37.6M | 0.15% | 2,514,234 | Common | SOLE |
| 750491102 | RDNT | RadNet, Inc. | $37.4M | 0.15% | 490,267 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $36.8M | 0.14% | 349,312 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $36.7M | 0.14% | 1,706,646 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $36.1M | 0.14% | 33,501 | Common | SOLE |
| 20464U100 | COMP | Compass Inc Class A | $35.7M | 0.14% | 4,450,326 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $35.5M | 0.14% | 344,507 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S Sponsored ADR | $33.9M | 0.13% | 170,701 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited Sponsored ADR | $33.8M | 0.13% | 189,024 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc. | $33.4M | 0.13% | 1,567,035 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $33.0M | 0.13% | 180,956 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $31.6M | 0.12% | 245,933 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group Inc | $31.6M | 0.12% | 1,149,696 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $30.8M | 0.12% | 563,292 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $30.5M | 0.12% | 89,801 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $28.3M | 0.11% | 391,108 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $28.3M | 0.11% | 1,108,922 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $28.3M | 0.11% | 222,569 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $28.1M | 0.11% | 34,106 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. Class A | $28.0M | 0.11% | 102,970 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated Class A | $27.2M | 0.11% | 201,549 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $27.1M | 0.11% | 170,684 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $27.0M | 0.11% | 995,693 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $26.9M | 0.10% | 1,746,723 | Common | SOLE |
| 92337F107 | VCYT | Veracyte, Inc. | $26.3M | 0.10% | 767,479 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave, Inc. Class A | $25.9M | 0.10% | 188,974 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $25.8M | 0.10% | 316,804 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $25.8M | 0.10% | 138,195 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $25.6M | 0.10% | 110,561 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $25.4M | 0.10% | 217,798 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines, Inc. | $24.9M | 0.10% | 439,286 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $24.5M | 0.10% | 135,782 | Common | SOLE |
| 34962G208 | FBRX | Forte Biosciences Inc. | $24.5M | 0.10% | 1,636,030 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $23.7M | 0.09% | 17,987 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $23.5M | 0.09% | 165,006 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $23.3M | 0.09% | 255,217 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $23.2M | 0.09% | 902,314 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $23.1M | 0.09% | 315,207 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $23.0M | 0.09% | 1,212,383 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $21.5M | 0.08% | 61,195 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $20.8M | 0.08% | 143,152 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $20.8M | 0.08% | 80,500 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $20.6M | 0.08% | 28,679 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $20.3M | 0.08% | 151,446 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $19.8M | 0.08% | 97,606 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $19.8M | 0.08% | 158,750 | Common | SOLE |
| 46222L108 | IONQ | IonQ, Inc. | $19.4M | 0.08% | 315,959 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. Sponsored ADR Class A | $19.4M | 0.08% | 146,886 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $18.9M | 0.07% | 85,518 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $18.7M | 0.07% | 157,210 | Common | SOLE |
| 008073108 | AVAV | AeroVironment, Inc. | $18.5M | 0.07% | 58,773 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce, Inc. | $18.2M | 0.07% | 175,057 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $18.2M | 0.07% | 52,465 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $17.9M | 0.07% | 178,266 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $17.4M | 0.07% | 702,970 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $17.3M | 0.07% | 27,075 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $16.9M | 0.07% | 136,569 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group, Inc. | $16.9M | 0.07% | 150,741 | Common | SOLE |
| 229050307 | CYRX | CryoPort, Inc. | $16.9M | 0.07% | 1,780,495 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $16.7M | 0.07% | 41,323 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $16.6M | 0.06% | 125,005 | Common | SOLE |
| 67059N108 | NTNX | Nutanix, Inc. Class A | $16.3M | 0.06% | 219,443 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital, Inc. Class A | $16.2M | 0.06% | 955,118 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $16.0M | 0.06% | 25,983 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $15.5M | 0.06% | 42,625 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $15.5M | 0.06% | 424,980 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $15.3M | 0.06% | 427,975 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group, Inc. | $14.9M | 0.06% | 177,032 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $14.8M | 0.06% | 258,126 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. Class A | $14.6M | 0.06% | 911,511 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $14.4M | 0.06% | 1,442,986 | Common | SOLE |
| 74982T103 | RXO | RXO, Inc. | $14.3M | 0.06% | 930,143 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. Class A | $14.1M | 0.05% | 237,268 | Common | SOLE |
| 015564206 | ATFV | Alger 35 ETF | $14.0M | 0.05% | 395,025 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $14.0M | 0.05% | 28,595 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $14.0M | 0.05% | 15,174 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $13.8M | 0.05% | 128,456 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $13.8M | 0.05% | 128,249 | Common | SOLE |
| 781154109 | RBRK | Rubrik, Inc. Class A | $13.8M | 0.05% | 167,630 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $13.7M | 0.05% | 86,807 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $13.6M | 0.05% | 76,136 | Common | SOLE |
| 457669307 | INSM | Insmed Incorporated | $13.5M | 0.05% | 94,033 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $13.5M | 0.05% | 929,023 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical, Inc. | $13.5M | 0.05% | 448,717 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $13.2M | 0.05% | 11,332 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $13.1M | 0.05% | 116,549 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $12.9M | 0.05% | 106,484 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. Sponsored ADR | $12.5M | 0.05% | 166,262 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $12.2M | 0.05% | 62,137 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12.1M | 0.05% | 65,004 | Common | SOLE |
| 26142V105 | DKNG | DraftKings, Inc. Class A | $11.9M | 0.05% | 317,948 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation Class A | $11.8M | 0.05% | 139,531 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $11.7M | 0.05% | 186,751 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd. Sponsored ADR Class A | $11.7M | 0.05% | 302,453 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc. | $11.2M | 0.04% | 154,588 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $11.1M | 0.04% | 66,536 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited Sponsored ADR | $11.0M | 0.04% | 363,728 | Common | NONE |
| 09260D107 | BX | Blackstone Inc. | $10.9M | 0.04% | 64,087 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals, Inc. | $10.6M | 0.04% | 306,833 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc. | $10.4M | 0.04% | 644,150 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $10.4M | 0.04% | 66,799 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $10.3M | 0.04% | 13,280 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma, Inc. | $10.3M | 0.04% | 197,365 | Common | SOLE |
| 94419L101 | W | Wayfair, Inc. Class A | $10.1M | 0.04% | 113,092 | Common | SOLE |
| 42238D107 | HTFL | HeartFlow, Inc. | $10.0M | 0.04% | 296,999 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings, Inc. Class A | $10.0M | 0.04% | 553,720 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $10.0M | 0.04% | 38,440 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $9.8M | 0.04% | 41,517 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $9.6M | 0.04% | 45,784 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $9.6M | 0.04% | 1,685,965 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $9.5M | 0.04% | 27,443 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $9.0M | 0.03% | 35,603 | Common | SOLE |
| 122017106 | BURL | Burlington Stores, Inc. | $8.9M | 0.03% | 34,829 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $8.7M | 0.03% | 93,269 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $8.4M | 0.03% | 70,449 | Common | NONE |
| M98068105 | WIX | Wix.com Ltd. | $8.2M | 0.03% | 46,120 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $7.9M | 0.03% | 26,057 | Common | SOLE |
| G00894108 | ARX | Accelerant Holdings Class A | $7.8M | 0.03% | 520,915 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial, Inc. Class A | $7.7M | 0.03% | 384,188 | Common | SOLE |
| 670703107 | NUVL | Nuvalent, Inc. Class A | $7.7M | 0.03% | 88,503 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $7.6M | 0.03% | 111,656 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $7.6M | 0.03% | 28,002 | Common | SOLE |
| G4253H101 | JHX | James Hardie Industries PLC | $7.4M | 0.03% | 386,579 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $7.2M | 0.03% | 45,134 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $7.1M | 0.03% | 14,204 | Common | NONE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc. Class A | $7.1M | 0.03% | 125,666 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $7.0M | 0.03% | 67,293 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $7.0M | 0.03% | 104,113 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $7.0M | 0.03% | 18,778 | Common | NONE |
| 126402106 | CSW | CSW Industrials, Inc. | $6.8M | 0.03% | 28,209 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corporation | $6.8M | 0.03% | 122,642 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics, Inc. | $6.8M | 0.03% | 142,247 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $6.8M | 0.03% | 28,567 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $6.7M | 0.03% | 24,542 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $6.6M | 0.03% | 47,143 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. Class C | $6.6M | 0.03% | 46,228 | Common | SOLE |
| 876030107 | TPR | Tapestry, Inc. | $6.4M | 0.02% | 56,664 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $6.4M | 0.02% | 78,102 | Common | SOLE |
| 015564107 | FRTY | Alger Mid Cap 40 ETF | $6.4M | 0.02% | 284,990 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $6.3M | 0.02% | 781 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $6.2M | 0.02% | 33,137 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $6.0M | 0.02% | 71,441 | Common | NONE |
| 30161Q104 | EXEL | Exelixis, Inc. | $6.0M | 0.02% | 145,999 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $6.0M | 0.02% | 136,435 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $6.0M | 0.02% | 36,773 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $5.9M | 0.02% | 396,289 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc. Class A | $5.9M | 0.02% | 173,384 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $5.9M | 0.02% | 87,267 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $5.9M | 0.02% | 149,360 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $5.8M | 0.02% | 45,590 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corporation | $5.7M | 0.02% | 39,818 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group, Inc. | $5.7M | 0.02% | 365,105 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $5.7M | 0.02% | 23,054 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $5.5M | 0.02% | 50,383 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $5.5M | 0.02% | 45,423 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines, Inc. | $5.5M | 0.02% | 116,780 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $5.3M | 0.02% | 17,464 | Common | SOLE |
| 76200L309 | RZLT | Rezolute, Inc. | $5.2M | 0.02% | 557,411 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $5.2M | 0.02% | 91,807 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $5.2M | 0.02% | 19,734 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $5.2M | 0.02% | 22,907 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $5.1M | 0.02% | 38,297 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $5.1M | 0.02% | 38,195 | Common | SOLE |
| 819047101 | SHAK | Shake Shack, Inc. Class A | $4.9M | 0.02% | 52,266 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $4.9M | 0.02% | 80,239 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $4.8M | 0.02% | 13,890 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $4.7M | 0.02% | 26,927 | Common | NONE |
| 55826T102 | SPHR | Sphere Entertainment Co. Class A | $4.6M | 0.02% | 74,615 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals PLC ADR | $4.6M | 0.02% | 190,360 | Common | SOLE |
| 816851109 | SRE | Sempra | $4.6M | 0.02% | 51,213 | Common | SOLE |
| 553368101 | MP | MP Materials Corp Class A | $4.6M | 0.02% | 68,333 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4.5M | 0.02% | 4,926 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $4.5M | 0.02% | 28,084 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $4.5M | 0.02% | 15,011 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms, Inc. | $4.4M | 0.02% | 232,307 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $4.3M | 0.02% | 67,417 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments, Inc. Class A | $4.3M | 0.02% | 55,776 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $4.3M | 0.02% | 137,005 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Company | $4.3M | 0.02% | 158,491 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $4.3M | 0.02% | 95,304 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $4.2M | 0.02% | 34,588 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC Sponsored ADR | $4.2M | 0.02% | 54,998 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $4.2M | 0.02% | 37,969 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems, Inc. | $4.2M | 0.02% | 72,335 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $4.2M | 0.02% | 55,112 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $4.1M | 0.02% | 54,965 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $4.1M | 0.02% | 172,261 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $4.1M | 0.02% | 8,730 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $4.1M | 0.02% | 42,136 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment Plc | $3.9M | 0.02% | 15,519 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $3.9M | 0.02% | 40,808 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc. | $3.9M | 0.02% | 73,651 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $3.9M | 0.02% | 46,212 | Common | SOLE |
| 00091E109 | ABSI | Absci Corporation | $3.7M | 0.01% | 1,232,945 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $3.7M | 0.01% | 16,271 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $3.7M | 0.01% | 77,716 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $3.7M | 0.01% | 39,435 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corporation | $3.7M | 0.01% | 2,471 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $3.6M | 0.01% | 36,095 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Incorporated | $3.6M | 0.01% | 66,237 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $3.5M | 0.01% | 14,943 | Common | NONE |
| 562750109 | MANH | Manhattan Associates, Inc. | $3.5M | 0.01% | 17,217 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $3.5M | 0.01% | 76,573 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $3.4M | 0.01% | 41,576 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $3.4M | 0.01% | 132,850 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $3.4M | 0.01% | 46,329 | Common | SOLE |
| 09239B109 | BL | BlackLine, Inc. | $3.4M | 0.01% | 63,453 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $3.4M | 0.01% | 103,041 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $3.3M | 0.01% | 21,730 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp. Class A | $3.3M | 0.01% | 133,339 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $3.3M | 0.01% | 10,552 | Common | SOLE |
| 88023B103 | TEM | Tempus AI, Inc. Class A | $3.1M | 0.01% | 38,999 | Common | SOLE |
| M7518J104 | ODD | ODDITY Tech Ltd. Class A | $3.1M | 0.01% | 49,209 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics, Incorporated | $3.0M | 0.01% | 54,828 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $3.0M | 0.01% | 8,795 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $2.9M | 0.01% | 25,572 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics, Inc. | $2.9M | 0.01% | 122,029 | Common | SOLE |
| 00510N102 | TIC | TIC Solutions, Inc. | $2.9M | 0.01% | 218,000 | Common | SOLE |
| 78709Y105 | SAIA | Saia, Inc. | $2.9M | 0.01% | 9,641 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners, L.P. | $2.8M | 0.01% | 52,454 | Common | SOLE |
| 70975L107 | PEN | Penumbra, Inc. | $2.8M | 0.01% | 10,981 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $2.8M | 0.01% | 11,301 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $2.8M | 0.01% | 42,401 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp. | $2.7M | 0.01% | 97,061 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $2.7M | 0.01% | 76,119 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2.6M | 0.01% | 34,371 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $2.6M | 0.01% | 12,819 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $2.6M | 0.01% | 30,749 | Common | SOLE |
| N0731H103 | ATAI | ATAI Life Sciences N.V. | $2.6M | 0.01% | 488,855 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $2.6M | 0.01% | 5,335 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.5M | 0.01% | 5,151 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $2.4M | 0.01% | 28,475 | Common | SOLE |
| 60786M105 | MC | Moelis & Co. Class A | $2.4M | 0.01% | 32,969 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $2.3M | 0.01% | 54,526 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.3M | 0.01% | 8,128 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $2.3M | 0.01% | 13,098 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences, Inc. | $2.3M | 0.01% | 138,303 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $2.2M | 0.01% | 10,076 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals, Inc. | $2.2M | 0.01% | 164,042 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $2.2M | 0.01% | 80,112 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. Class A | $2.1M | 0.01% | 519,153 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger, Inc. | $2.1M | 0.01% | 103,119 | Common | SOLE |
| 364760108 | GAP | Gap, Inc. | $2.0M | 0.01% | 95,458 | Common | SOLE |
| 451107106 | IDA | IDACORP, Inc. | $2.0M | 0.01% | 15,304 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc. Class A | $2.0M | 0.01% | 19,776 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics, Inc. | $1.9M | 0.01% | 230,316 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $1.9M | 0.01% | 28,493 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.9M | 0.01% | 13,304 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class A | $1.9M | 0.01% | 25,524 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $1.8M | 0.01% | 4,262 | Common | SOLE |
| 252828108 | DNTH | Dianthus Therapeutics, Inc. | $1.8M | 0.01% | 45,304 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.8M | 0.01% | 30,671 | Common | SOLE |
| 89532M101 | TRVI | Trevi Therapeutics, Inc. | $1.7M | 0.01% | 191,045 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $1.7M | 0.01% | 2,174 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $1.7M | 0.01% | 20,116 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $1.7M | 0.01% | 8,757 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $1.6M | 0.01% | 19,126 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte, Inc. | $1.6M | 0.01% | 45,414 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corporation | $1.6M | 0.01% | 39,951 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $1.6M | 0.01% | 5,533 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.5M | 0.01% | 3,632 | Common | NONE |
| 74624M102 | P | Pure Storage, Inc. Class A | $1.5M | 0.01% | 18,462 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.5M | 0.01% | 1,662 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $1.4M | 0.01% | 8,398 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $1.4M | 0.01% | 9,267 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $1.4M | 0.01% | 18,801 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd. Sponsored ADR | $1.3M | 0.01% | 3,843 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $1.3M | 0.00% | 23,700 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc Class A | $1.3M | 0.00% | 132,204 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $1.2M | 0.00% | 2,195 | Common | NONE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals, Inc. | $1.2M | 0.00% | 12,335 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1.2M | 0.00% | 4,823 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $1.2M | 0.00% | 3,036 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $1.2M | 0.00% | 9,315 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $1.2M | 0.00% | 12,026 | Common | SOLE |
| N62509109 | NAMS | NewAmsterdam Pharma Company N.V. | $1.2M | 0.00% | 41,264 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc. Class A | $1.2M | 0.00% | 10,484 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $1.2M | 0.00% | 7,068 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $1.1M | 0.00% | 2,647 | Common | NONE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $1.1M | 0.00% | 7,669 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | $1.1M | 0.00% | 55,458 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, Inc. | $1.1M | 0.00% | 20,866 | Common | SOLE |
| 741511109 | PSMT | PriceSmart, Inc. | $1.1M | 0.00% | 8,826 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $1.0M | 0.00% | 5,868 | Common | SOLE |
| 15687V109 | CERT | Certara, Inc. | $1.0M | 0.00% | 83,590 | Common | SOLE |
| 518613203 | LAUR | Laureate Education, Inc. | $988,180 | 0.00% | 31,331 | Common | SOLE |
| 59356Q108 | MIAX | Miami International Holdings, Inc. | $985,686 | 0.00% | 24,483 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx, Inc. | $976,580 | 0.00% | 11,895 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $967,858 | 0.00% | 7,490 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $962,243 | 0.00% | 15,918 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT, Inc. | $948,030 | 0.00% | 50,860 | Common | SOLE |
| 015564503 | ALAI | Alger AI Enablers & Adopters ETF | $946,688 | 0.00% | 25,245 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $933,511 | 0.00% | 8,326 | Common | NONE |
| 254604101 | IRON | Disc Medicine, Inc. | $907,014 | 0.00% | 13,726 | Common | SOLE |
| 565788106 | MARA | MARA Holdings, Inc. | $906,390 | 0.00% | 49,638 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc | $905,616 | 0.00% | 1,986 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics, Inc. | $894,413 | 0.00% | 51,790 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings, Inc. | $886,739 | 0.00% | 108,936 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $878,706 | 0.00% | 308,318 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. Class A | $873,811 | 0.00% | 1,540 | Common | NONE |
| 221006109 | CRVL | CorVel Corporation | $784,187 | 0.00% | 10,129 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $780,015 | 0.00% | 6,034 | Common | SOLE |
| 88025U109 | TXG | 10x Genomics Inc Class A | $764,327 | 0.00% | 65,383 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies Inc | $757,503 | 0.00% | 14,587 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $752,773 | 0.00% | 4,499 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $744,446 | 0.00% | 2,382 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $700,780 | 0.00% | 2,206 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine, Inc. | $679,503 | 0.00% | 122,654 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte, Inc. | $616,364 | 0.00% | 390,104 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $584,170 | 0.00% | 2,748 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $579,826 | 0.00% | 7,906 | Common | NONE |
| 92338C103 | VLTO | Veralto Corporation | $556,118 | 0.00% | 5,211 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. | $514,651 | 0.00% | 6,936 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $507,843 | 0.00% | 3,443 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $492,530 | 0.00% | 3,830 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $486,144 | 0.00% | 9,495 | Common | NONE |
| 09075V102 | BNTX | BioNTech SE Sponsored ADR | $466,867 | 0.00% | 4,734 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $466,862 | 0.00% | 2,351 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $460,792 | 0.00% | 9,402 | Common | SOLE |
| M8740S227 | TATT | TAT Technologies Ltd. | $456,151 | 0.00% | 10,360 | Common | NONE |
| 278865100 | ECL | Ecolab Inc. | $453,490 | 0.00% | 1,652 | Common | SOLE |
| 78781J109 | SAIL | SailPoint, Inc. | $447,827 | 0.00% | 20,282 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc. Class A | $445,272 | 0.00% | 6,018 | Common | SOLE |
| G5S37H101 | MRX | Marex Group plc | $416,888 | 0.00% | 12,400 | Common | NONE |
| 896239100 | TRMB | Trimble Inc. | $409,638 | 0.00% | 5,017 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $408,471 | 0.00% | 12,237 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $400,451 | 0.00% | 1,534 | Common | NONE |
| 55087P104 | LYFT | Lyft, Inc. Class A | $375,711 | 0.00% | 17,070 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $357,088 | 0.00% | 2,312 | Common | NONE |
| 90364P105 | PATH | UiPath, Inc. Class A | $355,185 | 0.00% | 26,546 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $346,924 | 0.00% | 1,720 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Incorporated. | $336,512 | 0.00% | 4,049 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic, Inc. | $319,740 | 0.00% | 2,552 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems, Inc. | $318,283 | 0.00% | 1,686 | Common | NONE |
| 68622V106 | OGN | Organon & Co. | $313,789 | 0.00% | 29,381 | Common | SOLE |
| 69343T107 | PJT | PJT Partners, Inc. Class A | $304,985 | 0.00% | 1,716 | Common | NONE |
| 25400Q955 | — | Trump Media & Technology Group | $304,225 | 0.00% | 21,500 | PUT | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $303,560 | 0.00% | 27,824 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $302,300 | 0.00% | 3,927 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. Class A | $301,163 | 0.00% | 9,969 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $297,886 | 0.00% | 2,122 | Common | SOLE |
| 91332U101 | U | Unity Software, Inc. | $295,775 | 0.00% | 7,387 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $294,907 | 0.00% | 3,216 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $290,486 | 0.00% | 1,359 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $289,543 | 0.00% | 3,179 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Public Limited Company | $289,037 | 0.00% | 2,193 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories, Inc. Class A | $288,829 | 0.00% | 3,991 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $288,445 | 0.00% | 513 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $286,037 | 0.00% | 6,565 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $285,623 | 0.00% | 2,039 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $282,788 | 0.00% | 3,347 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $281,654 | 0.00% | 3,321 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $278,098 | 0.00% | 4,147 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $275,653 | 0.00% | 7,789 | Common | SOLE |
| 256163106 | DOCU | DocuSign, Inc. | $274,302 | 0.00% | 3,805 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $271,364 | 0.00% | 7,683 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $240,116 | 0.00% | 1,636 | Common | NONE |
| 671044105 | OSIS | OSI Systems, Inc. | $238,024 | 0.00% | 955 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $237,623 | 0.00% | 2,262 | Common | SOLE |
| 830830105 | SKY | Champion Homes, Inc. | $237,052 | 0.00% | 3,104 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $233,636 | 0.00% | 3,807 | Common | NONE |
| 25862V105 | DV | DoubleVerify Holdings, Inc. | $216,670 | 0.00% | 18,086 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $214,194 | 0.00% | 1,470 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $210,272 | 0.00% | 11,155 | Common | SOLE |
| 65487K100 | LASR | nLIGHT, Inc. | $205,869 | 0.00% | 6,948 | Common | NONE |
| 23331A109 | DHI | D.R. Horton, Inc. | $204,042 | 0.00% | 1,204 | Common | NONE |
| 624758108 | MWA | Mueller Water Products, Inc. Class A | $202,594 | 0.00% | 7,938 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio, Inc. | $139,962 | 0.00% | 59,813 | Common | SOLE |
| 088929104 | BGC | BGC Group, Inc. Class A | $108,894 | 0.00% | 11,511 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.