Q4 2025 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001193125-26-052991
$25.50B
Reported value
460
Positions
2025-12-31
Period end
The Brief · FRED ALGER MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
FRED ALGER MANAGEMENT, LLC significantly increased its position in Biogen Inc. BIIB, raising its share count by 39,074.79%. The fund also accumulated shares in Roku, Inc. Class A ROKU and GE Vernova Inc. GEV, increasing those holdings by 7,087.70% and 1,554.38% respectively. On the sell side, the manager trimmed its holdings in Roblox Corp. Class A RBLX by 87.55% and Vertiv Holdings Co. Class A VRT by 70.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $2.85B | 11.2% | 15,300,674 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2.41B | 9.47% | 4,993,130 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.63B | 6.39% | 7,053,441 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.30B | 5.09% | 1,967,715 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.24B | 4.85% | 4,549,302 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp. Class A | $1.13B | 4.42% | 1,672,394 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.10B | 4.33% | 3,516,799 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $995.5M | 3.90% | 2,876,240 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $743.4M | 2.92% | 1,653,074 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $676.2M | 2.65% | 1,804,094 | Common | SOLE |
| N97284108 | NBIS | Nebius Group N.V. Class A | $664.4M | 2.61% | 7,937,903 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $462.4M | 1.81% | 2,684,341 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $417.5M | 1.64% | 1,822,508 | Common | SOLE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $353.0M | 1.38% | 2,767,173 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs, Inc. | $321.9M | 1.26% | 1,934,688 | Common | SOLE |
| 82846H405 | QXO | QXO, Inc. | $307.2M | 1.20% | 15,923,937 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $280.9M | 1.10% | 429,858 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $269.2M | 1.06% | 463,612 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $258.0M | 1.01% | 2,752,067 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Class A | $235.7M | 0.92% | 561,614 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation Class A | $225.4M | 0.88% | 892,765 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $215.7M | 0.85% | 5,023,016 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $198.8M | 0.78% | 350,972 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. Class A | $197.3M | 0.77% | 10,190,918 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $179.8M | 0.71% | 509,062 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $174.5M | 0.68% | 86,634 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc. Class A | $154.2M | 0.60% | 1,421,440 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $153.2M | 0.60% | 949,840 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $149.4M | 0.59% | 911,527 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $140.6M | 0.55% | 798,774 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $133.2M | 0.52% | 254,870 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corporation Series C Liberty Formula One | $125.0M | 0.49% | 1,269,193 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals, Inc. | $121.7M | 0.48% | 1,832,997 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC Sponsored ADR | $121.2M | 0.48% | 1,318,719 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $108.1M | 0.42% | 100,600 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $107.1M | 0.42% | 946,540 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $104.6M | 0.41% | 1,096,675 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $101.1M | 0.40% | 162,310 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $96.1M | 0.38% | 2,389,749 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $94.7M | 0.37% | 588,028 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $93.8M | 0.37% | 578,716 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $89.3M | 0.35% | 254,545 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Class A | $86.5M | 0.34% | 438,525 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $83.2M | 0.33% | 404,679 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $78.0M | 0.31% | 173,853 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $76.1M | 0.30% | 243,087 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S Sponsored ADR | $75.1M | 0.29% | 352,109 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $74.2M | 0.29% | 376,693 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $74.1M | 0.29% | 1,105,848 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $71.5M | 0.28% | 169,480 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $69.2M | 0.27% | 444,706 | Common | SOLE |
| 349381103 | FIGR | Figure Technology Solutions, Inc. Class A | $67.4M | 0.26% | 1,649,993 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $63.6M | 0.25% | 368,313 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $63.4M | 0.25% | 859,855 | Common | SOLE |
| 422806109 | HEI | HEICO Corporation | $63.1M | 0.25% | 195,032 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $62.6M | 0.25% | 1,372,572 | Common | SOLE |
| 40131M109 | GH | Guardant Health, Inc. | $60.2M | 0.24% | 589,656 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $59.2M | 0.23% | 663,524 | Common | SOLE |
| 91332U101 | U | Unity Software, Inc. | $58.8M | 0.23% | 1,330,976 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $58.6M | 0.23% | 245,536 | Common | SOLE |
| 85914M107 | STEP | StepStone Group, Inc. Class A | $58.1M | 0.23% | 906,072 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies, Inc. | $55.1M | 0.22% | 310,582 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. Class A | $53.0M | 0.21% | 372,481 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $51.7M | 0.20% | 476,382 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $50.5M | 0.20% | 609,391 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $46.5M | 0.18% | 140,790 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $46.4M | 0.18% | 80,972 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings, Inc. | $44.0M | 0.17% | 1,006,130 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $43.9M | 0.17% | 448,415 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $43.1M | 0.17% | 133,813 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc. | $42.7M | 0.17% | 628,012 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc. | $41.7M | 0.16% | 1,559,962 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $40.6M | 0.16% | 33,442 | Common | SOLE |
| 34962G208 | FBRX | Forte Biosciences Inc. | $39.8M | 0.16% | 1,460,971 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences, Inc. | $39.1M | 0.15% | 1,102,181 | Common | SOLE |
| 750491102 | RDNT | RadNet, Inc. | $39.1M | 0.15% | 547,850 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $38.7M | 0.15% | 375,723 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $38.1M | 0.15% | 1,486,337 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $36.8M | 0.14% | 325,540 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp. | $36.5M | 0.14% | 2,245,418 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $36.4M | 0.14% | 1,416,816 | Common | SOLE |
| 171757206 | CDTX | Cidara Therapeutics, Inc. | $36.4M | 0.14% | 164,575 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated Class A | $35.2M | 0.14% | 261,525 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $35.1M | 0.14% | 295,053 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $34.8M | 0.14% | 173,068 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp. Class A | $34.7M | 0.14% | 266,636 | Common | SOLE |
| 98423F109 | XMTR | Xometry, Inc. Class A | $34.5M | 0.14% | 580,734 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings, Inc. Class A | $33.8M | 0.13% | 161,753 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $33.4M | 0.13% | 109,200 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co. Class A | $33.4M | 0.13% | 350,846 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $31.7M | 0.12% | 178,503 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc. | $31.4M | 0.12% | 252,268 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $30.1M | 0.12% | 274,210 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $29.4M | 0.12% | 148,117 | Common | SOLE |
| 92337F107 | VCYT | Veracyte, Inc. | $26.7M | 0.10% | 633,894 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group Inc | $26.5M | 0.10% | 1,068,555 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $26.4M | 0.10% | 131,954 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $26.2M | 0.10% | 1,083,838 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc. Class A | $26.1M | 0.10% | 1,165,251 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $26.0M | 0.10% | 113,826 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $25.5M | 0.10% | 623,730 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $25.4M | 0.10% | 27,228 | Common | SOLE |
| 550021109 | LULU | lululemon athletica inc. | $24.5M | 0.10% | 117,823 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp. Class A | $24.2M | 0.10% | 299,114 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $23.8M | 0.09% | 176,316 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $23.7M | 0.09% | 74,270 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $23.2M | 0.09% | 194,868 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $23.1M | 0.09% | 105,532 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $22.5M | 0.09% | 166,549 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $22.5M | 0.09% | 1,545,640 | Common | SOLE |
| 781154109 | RBRK | Rubrik, Inc. Class A | $22.3M | 0.09% | 291,503 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $22.2M | 0.09% | 198,179 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $21.7M | 0.09% | 150,763 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $21.5M | 0.08% | 198,071 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $21.5M | 0.08% | 104,676 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $21.4M | 0.08% | 467,973 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $21.1M | 0.08% | 158,334 | Common | SOLE |
| 52476L109 | LGN | Legence Corp. Class A | $21.1M | 0.08% | 490,311 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $20.9M | 0.08% | 66,870 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited Sponsored ADR | $19.7M | 0.08% | 134,569 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $19.6M | 0.08% | 76,702 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $19.3M | 0.08% | 42,452 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $17.9M | 0.07% | 235,285 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $16.9M | 0.07% | 24,952 | Common | SOLE |
| 229050307 | CYRX | CryoPort, Inc. | $16.8M | 0.07% | 1,754,560 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $16.8M | 0.07% | 12,661 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SpA | $16.8M | 0.07% | 834,043 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $16.8M | 0.07% | 2,292,315 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $16.5M | 0.06% | 48,672 | Common | SOLE |
| 008073108 | AVAV | AeroVironment, Inc. | $16.5M | 0.06% | 68,329 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $16.1M | 0.06% | 28,410 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $16.0M | 0.06% | 17,599 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $15.7M | 0.06% | 150,026 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group, Inc. | $15.6M | 0.06% | 1,036,560 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma, Inc. | $15.6M | 0.06% | 204,096 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $15.2M | 0.06% | 166,025 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $15.2M | 0.06% | 82,196 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $15.0M | 0.06% | 381,119 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $14.6M | 0.06% | 90,890 | Common | SOLE |
| 553368101 | MP | MP Materials Corp Class A | $14.5M | 0.06% | 287,100 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $14.4M | 0.06% | 52,350 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $14.3M | 0.06% | 131,870 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $14.2M | 0.06% | 41,349 | Common | SOLE |
| 46222L108 | IONQ | IonQ, Inc. | $14.2M | 0.06% | 315,967 | Common | SOLE |
| 457669307 | INSM | Insmed Incorporated | $14.2M | 0.06% | 81,311 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $14.0M | 0.05% | 116,440 | Common | SOLE |
| 015564206 | ATFV | Alger 35 ETF | $13.8M | 0.05% | 395,038 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. Class A | $13.5M | 0.05% | 805,006 | Common | NONE |
| 20464U100 | COMP | Compass Inc Class A | $13.4M | 0.05% | 1,270,563 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.4M | 0.05% | 64,815 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $13.2M | 0.05% | 48,124 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $13.2M | 0.05% | 145,168 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $13.0M | 0.05% | 73,258 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $12.9M | 0.05% | 234,431 | Common | SOLE |
| 42238D107 | HTFL | HeartFlow, Inc. | $12.8M | 0.05% | 440,508 | Common | SOLE |
| 07782B104 | BLTE | Belite Bio, Inc. ADR | $12.7M | 0.05% | 79,394 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $12.4M | 0.05% | 163,666 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $12.1M | 0.05% | 11,304 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker, Inc. Class A | $11.6M | 0.05% | 532,222 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $11.3M | 0.04% | 39,255 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd. Sponsored ADR Class A | $11.3M | 0.04% | 322,589 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc. | $11.2M | 0.04% | 153,731 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group, Inc. | $11.1M | 0.04% | 129,375 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $11.0M | 0.04% | 98,634 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $11.0M | 0.04% | 59,419 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $11.0M | 0.04% | 13,626 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $11.0M | 0.04% | 68,068 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $10.9M | 0.04% | 70,813 | Common | SOLE |
| 74982T103 | RXO | RXO, Inc. | $10.9M | 0.04% | 861,684 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital, Inc. Class A | $10.9M | 0.04% | 727,405 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $10.3M | 0.04% | 111,425 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $10.2M | 0.04% | 66,734 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc. Class A | $10.0M | 0.04% | 194,499 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical, Inc. | $9.5M | 0.04% | 411,863 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp. Class A | $9.3M | 0.04% | 416,747 | Common | SOLE |
| 670703107 | NUVL | Nuvalent, Inc. Class A | $9.3M | 0.04% | 92,021 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce, Inc. | $8.9M | 0.03% | 100,037 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $8.9M | 0.03% | 45,677 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $8.8M | 0.03% | 50,596 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $8.8M | 0.03% | 43,319 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $8.8M | 0.03% | 439,415 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Company | $8.6M | 0.03% | 158,410 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $8.5M | 0.03% | 110,565 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation Class A | $8.5M | 0.03% | 97,913 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc. | $8.4M | 0.03% | 634,361 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $8.3M | 0.03% | 344,878 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $8.1M | 0.03% | 27,626 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $8.1M | 0.03% | 4,793 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $8.0M | 0.03% | 35,770 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $8.0M | 0.03% | 101,767 | Common | SOLE |
| 046433108 | ATRO | Astronics Corporation | $8.0M | 0.03% | 147,144 | Common | SOLE |
| 364760108 | GAP | Gap, Inc. | $7.9M | 0.03% | 310,388 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $7.6M | 0.03% | 27,974 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. Class A | $7.6M | 0.03% | 145,478 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group, Inc. | $7.6M | 0.03% | 112,357 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial, Inc. Class A | $7.5M | 0.03% | 298,042 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $7.5M | 0.03% | 348,454 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $7.3M | 0.03% | 102,303 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $7.3M | 0.03% | 103,866 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $7.2M | 0.03% | 58,077 | Common | NONE |
| G00894108 | ARX | Accelerant Holdings Class A | $7.2M | 0.03% | 439,698 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. Class C | $7.1M | 0.03% | 56,767 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $7.0M | 0.03% | 30,470 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $6.9M | 0.03% | 21,814 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $6.8M | 0.03% | 47,095 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $6.8M | 0.03% | 77,699 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $6.8M | 0.03% | 39,481 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corporation | $6.8M | 0.03% | 114,785 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $6.6M | 0.03% | 28,541 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $6.5M | 0.03% | 45,516 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $6.5M | 0.03% | 90,322 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.5M | 0.03% | 51,595 | Common | SOLE |
| 122017106 | BURL | Burlington Stores, Inc. | $6.4M | 0.03% | 22,159 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings, Inc. Class A | $6.3M | 0.02% | 260,908 | Common | SOLE |
| 819047101 | SHAK | Shake Shack, Inc. Class A | $6.3M | 0.02% | 77,418 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $6.2M | 0.02% | 67,203 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $6.1M | 0.02% | 33,104 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $6.1M | 0.02% | 7,384 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $6.0M | 0.02% | 50,223 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $5.9M | 0.02% | 36,738 | Common | SOLE |
| 14154A102 | CDNL | Cardinal Infrastructure Group, Inc. | $5.9M | 0.02% | 244,831 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $5.8M | 0.02% | 836,681 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $5.8M | 0.02% | 6,597 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $5.8M | 0.02% | 18,818 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $5.7M | 0.02% | 16,014 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $5.6M | 0.02% | 136,299 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $5.5M | 0.02% | 32,095 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $5.4M | 0.02% | 370,491 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $5.4M | 0.02% | 734 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $5.3M | 0.02% | 38,163 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $5.2M | 0.02% | 80,158 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $5.2M | 0.02% | 13,627 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $5.1M | 0.02% | 33,714 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $5.1M | 0.02% | 87,182 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $5.1M | 0.02% | 22,885 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $5.0M | 0.02% | 20,278 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $4.9M | 0.02% | 10,393 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger, Inc. | $4.8M | 0.02% | 269,825 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $4.7M | 0.02% | 52,728 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $4.7M | 0.02% | 54,641 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $4.7M | 0.02% | 44,251 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $4.7M | 0.02% | 64,445 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $4.7M | 0.02% | 23,997 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $4.7M | 0.02% | 23,030 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corporation | $4.7M | 0.02% | 39,836 | Common | SOLE |
| 94419L101 | W | Wayfair, Inc. Class A | $4.6M | 0.02% | 45,619 | Common | SOLE |
| 816851109 | SRE | Sempra | $4.6M | 0.02% | 51,163 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $4.5M | 0.02% | 95,214 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $4.4M | 0.02% | 12,571 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $4.4M | 0.02% | 54,909 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $4.4M | 0.02% | 34,552 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.3M | 0.02% | 13,258 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $4.3M | 0.02% | 15,173 | Common | SOLE |
| 00091E109 | ABSI | Absci Corporation | $4.2M | 0.02% | 1,206,800 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $4.2M | 0.02% | 26,391 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $4.2M | 0.02% | 113,349 | Common | SOLE |
| G8068L108 | SN | SharkNinja, Inc. | $4.2M | 0.02% | 37,295 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $4.2M | 0.02% | 30,164 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $4.1M | 0.02% | 76,347 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $4.1M | 0.02% | 23,741 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $4.1M | 0.02% | 136,871 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals PLC ADR | $4.1M | 0.02% | 162,147 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. Class A | $4.1M | 0.02% | 38,681 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S Sponsored ADR | $4.0M | 0.02% | 130,470 | Common | SOLE |
| 78709Y105 | SAIA | Saia, Inc. | $4.0M | 0.02% | 12,301 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. Class A | $4.0M | 0.02% | 17,510 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $3.9M | 0.02% | 40,765 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $3.8M | 0.01% | 172,226 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $3.7M | 0.01% | 42,096 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group, Inc. | $3.7M | 0.01% | 30,269 | Common | SOLE |
| 880881107 | 430 | Terns Pharmaceuticals, Inc. | $3.6M | 0.01% | 89,872 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics, Inc. | $3.6M | 0.01% | 94,832 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $3.6M | 0.01% | 36,059 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $3.6M | 0.01% | 20,450 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $3.5M | 0.01% | 7,553 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $3.5M | 0.01% | 245,697 | Common | SOLE |
| 09239B109 | BL | BlackLine, Inc. | $3.5M | 0.01% | 63,419 | Common | SOLE |
| 70975L107 | PEN | Penumbra, Inc. | $3.4M | 0.01% | 10,975 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $3.4M | 0.01% | 46,283 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $3.3M | 0.01% | 132,886 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $3.3M | 0.01% | 174,748 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $3.3M | 0.01% | 25,550 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $3.1M | 0.01% | 11,077 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $3.1M | 0.01% | 21,962 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $3.0M | 0.01% | 38,423 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp. | $3.0M | 0.01% | 94,111 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $3.0M | 0.01% | 40,493 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $3.0M | 0.01% | 17,217 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corporation | $2.9M | 0.01% | 42,106 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.9M | 0.01% | 23,875 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $2.9M | 0.01% | 26,538 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners, L.P. | $2.8M | 0.01% | 52,401 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | $2.8M | 0.01% | 89,555 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $2.8M | 0.01% | 35,203 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $2.7M | 0.01% | 102,984 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte, Inc. | $2.7M | 0.01% | 57,808 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $2.7M | 0.01% | 25,594 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $2.6M | 0.01% | 229,112 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $2.4M | 0.01% | 111,872 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $2.3M | 0.01% | 37,053 | Common | SOLE |
| 14070B309 | CAPR | Capricor Therapeutics, Inc. | $2.3M | 0.01% | 80,793 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2.3M | 0.01% | 34,338 | Common | SOLE |
| 88023B103 | TEM | Tempus AI, Inc. Class A | $2.3M | 0.01% | 38,979 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $2.3M | 0.01% | 54,020 | Common | SOLE |
| 60786M105 | MC | Moelis & Co. Class A | $2.3M | 0.01% | 32,949 | Common | SOLE |
| 86889P208 | SRZN | Surrozen Inc | $2.3M | 0.01% | 99,560 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $2.2M | 0.01% | 17,534 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $2.2M | 0.01% | 20,596 | Common | SOLE |
| M7518J104 | ODD | ODDITY Tech Ltd. Class A | $2.1M | 0.01% | 53,477 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $2.1M | 0.01% | 11,649 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $2.1M | 0.01% | 78,998 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $2.1M | 0.01% | 11,090 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $2.0M | 0.01% | 4,523 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $2.0M | 0.01% | 10,069 | Common | SOLE |
| 89532M101 | TRVI | Trevi Therapeutics, Inc. | $2.0M | 0.01% | 157,980 | Common | SOLE |
| 20717M103 | 8QR | Confluent, Inc. Class A | $2.0M | 0.01% | 65,091 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.0M | 0.01% | 12,712 | Common | NONE |
| 451107106 | IDA | IDACORP, Inc. | $1.9M | 0.01% | 15,296 | Common | SOLE |
| 15102K100 | CELC | Celcuity Inc. | $1.9M | 0.01% | 19,304 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems, Inc. | $1.9M | 0.01% | 58,656 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings, Inc. | $1.9M | 0.01% | 72,336 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.9M | 0.01% | 30,881 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $1.7M | 0.01% | 19,157 | Common | NONE |
| N62509109 | NAMS | NewAmsterdam Pharma Company N.V. | $1.7M | 0.01% | 47,535 | Common | SOLE |
| 88025U109 | TXG | 10x Genomics Inc Class A | $1.7M | 0.01% | 101,683 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $1.7M | 0.01% | 2,161 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.6M | 0.01% | 3,468 | Common | NONE |
| 68062P106 | OLMA | Olema Pharmaceuticals, Inc. | $1.6M | 0.01% | 64,484 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.6M | 0.01% | 8,727 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.6M | 0.01% | 10,305 | Common | NONE |
| 05338F306 | AVTX | Avalo Therapeutics Inc | $1.5M | 0.01% | 80,092 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics, Inc. | $1.5M | 0.01% | 18,639 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $1.4M | 0.01% | 34,906 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $1.4M | 0.01% | 9,267 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc Class A | $1.4M | 0.01% | 189,457 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $1.4M | 0.01% | 35,809 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $1.4M | 0.01% | 15,949 | Common | SOLE |
| 252828108 | DNTH | Dianthus Therapeutics, Inc. | $1.4M | 0.01% | 33,460 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.4M | 0.01% | 3,682 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $1.3M | 0.01% | 28,479 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Limited | $1.3M | 0.01% | 54,017 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical, Inc. | $1.3M | 0.01% | 9,157 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines, Inc. | $1.3M | 0.01% | 16,250 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.3M | 0.01% | 10,013 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.3M | 0.00% | 1,465 | Common | NONE |
| 02081G201 | ATEC | Alphatec Holdings, Inc. | $1.2M | 0.00% | 58,817 | Common | SOLE |
| G96115103 | WYFI | WhiteFiber, Inc. | $1.2M | 0.00% | 74,790 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $1.2M | 0.00% | 2,873 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $1.1M | 0.00% | 144,381 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $1.1M | 0.00% | 2,433 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $1.1M | 0.00% | 1,931 | Common | NONE |
| G3643J108 | FLUT | Flutter Entertainment Plc | $1.1M | 0.00% | 5,078 | Common | NONE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $1.1M | 0.00% | 16,866 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $1.1M | 0.00% | 10,497 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics, Inc. | $1.1M | 0.00% | 34,406 | Common | SOLE |
| 03969F109 | RCUS | Arcus Biosciences, Inc. | $1.1M | 0.00% | 44,758 | Common | SOLE |
| 741511109 | PSMT | PriceSmart, Inc. | $1.0M | 0.00% | 8,531 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corporation | $1.0M | 0.00% | 30,092 | Common | SOLE |
| 518613203 | LAUR | Laureate Education, Inc. | $1.0M | 0.00% | 30,285 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $1.0M | 0.00% | 2,091 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals, Inc. | $995,579 | 0.00% | 9,301 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $988,946 | 0.00% | 38,198 | Common | SOLE |
| 254604101 | IRON | Disc Medicine, Inc. | $974,122 | 0.00% | 12,267 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $971,993 | 0.00% | 6,821 | Common | NONE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $953,464 | 0.00% | 7,578 | Common | SOLE |
| 015564503 | ALAI | Alger AI Enablers & Adopters ETF | $911,597 | 0.00% | 25,245 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms, Inc. | $909,820 | 0.00% | 71,809 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $904,756 | 0.00% | 19,124 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $904,666 | 0.00% | 19,535 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $835,472 | 0.00% | 3,149 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $834,696 | 0.00% | 57,328 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. Class A | $798,632 | 0.00% | 1,392 | Common | NONE |
| 15687V109 | CERT | Certara, Inc. | $736,093 | 0.00% | 83,552 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $711,281 | 0.00% | 3,762 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group, Inc. Class A | $710,132 | 0.00% | 8,955 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. Sponsored ADR | $682,569 | 0.00% | 9,492 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $681,810 | 0.00% | 2,610 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $675,116 | 0.00% | 2,163 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics, Incorporated | $671,173 | 0.00% | 10,563 | Common | SOLE |
| 59356Q108 | MIAX | Miami International Holdings, Inc. | $669,384 | 0.00% | 15,083 | Common | SOLE |
| 25253X207 | DMAC | DiaMedica Therapeutics Inc. | $661,771 | 0.00% | 83,137 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $658,034 | 0.00% | 3,266 | Common | SOLE |
| 64073B103 | NP | Neptune Insurance Holdings, Inc. Class A | $628,398 | 0.00% | 21,550 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $625,469 | 0.00% | 2,113 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited Sponsored ADR | $614,863 | 0.00% | 20,633 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd. | $610,449 | 0.00% | 2,127 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte, Inc. | $604,381 | 0.00% | 389,923 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corporation | $580,226 | 0.00% | 15,993 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $561,734 | 0.00% | 1,605 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials, Inc. | $554,735 | 0.00% | 11,419 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $543,096 | 0.00% | 3,996 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $529,972 | 0.00% | 8,855 | Common | NONE |
| 65290E101 | NXT | Nextpower Inc. Class A | $524,228 | 0.00% | 6,018 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $521,148 | 0.00% | 3,830 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $520,631 | 0.00% | 5,211 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $520,445 | 0.00% | 1,977 | Common | SOLE |
| M8740S227 | TATT | TAT Technologies Ltd. | $519,842 | 0.00% | 11,640 | Common | NONE |
| L1995B107 | CAAP | Corporacion America Airports S.A. | $500,916 | 0.00% | 19,266 | Common | SOLE |
| G5S37H101 | MRX | Marex Group plc | $489,704 | 0.00% | 12,766 | Common | NONE |
| Q4982L109 | IREN | IREN Limited | $488,630 | 0.00% | 12,937 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $469,485 | 0.00% | 6,976 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. | $468,868 | 0.00% | 3,443 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $462,254 | 0.00% | 4,402 | Common | NONE |
| 46090E953 | — | Invesco QQQ TR | $448,890 | 0.00% | 39,000 | PUT | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $444,609 | 0.00% | 2,562 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $410,429 | 0.00% | 12,237 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $393,082 | 0.00% | 5,017 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $386,348 | 0.00% | 13,304 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $374,030 | 0.00% | 1,188 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corporation | $363,889 | 0.00% | 3,583 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sponsored ADR | $334,898 | 0.00% | 4,257 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $333,801 | 0.00% | 1,300 | Common | NONE |
| 90364P105 | PATH | UiPath, Inc. Class A | $332,783 | 0.00% | 20,304 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $330,134 | 0.00% | 5,555 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $329,025 | 0.00% | 10,266 | Common | SOLE |
| 67059N108 | NTNX | Nutanix, Inc. Class A | $328,645 | 0.00% | 6,358 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $325,807 | 0.00% | 1,150 | Common | SOLE |
| 25400Q955 | — | Trump Media & Technology Group | $325,600 | 0.00% | 18,500 | PUT | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $322,642 | 0.00% | 418 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $320,096 | 0.00% | 1,254 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $319,625 | 0.00% | 3,970 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings, Inc. | $319,016 | 0.00% | 27,886 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, Inc. | $317,914 | 0.00% | 5,829 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $317,285 | 0.00% | 39,910 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Class A | $311,957 | 0.00% | 1,924 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc. | $310,741 | 0.00% | 5,605 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $309,406 | 0.00% | 2,359 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Public Limited Company | $307,020 | 0.00% | 1,806 | Common | SOLE |
| 371901109 | GNTX | Gentex Corporation | $305,256 | 0.00% | 13,118 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $304,693 | 0.00% | 29,960 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications, Inc. Class A | $303,913 | 0.00% | 3,522 | Common | SOLE |
| 016255101 | ALGN | Align Technology, Inc. | $303,868 | 0.00% | 1,946 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $303,344 | 0.00% | 4,021 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. Class A | $301,766 | 0.00% | 1,405 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $300,498 | 0.00% | 6,856 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $298,880 | 0.00% | 4,000 | PUT | SOLE |
| 68622V106 | OGN | Organon & Co. | $297,569 | 0.00% | 41,502 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $293,544 | 0.00% | 2,972 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic, Inc. | $292,695 | 0.00% | 2,470 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories, Inc. Class A | $292,265 | 0.00% | 4,551 | Common | SOLE |
| 256163106 | DOCU | DocuSign, Inc. | $292,205 | 0.00% | 4,272 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $289,674 | 0.00% | 8,971 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $289,010 | 0.00% | 1,569 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. Class A | $287,742 | 0.00% | 2,319 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $287,580 | 0.00% | 4,926 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $281,533 | 0.00% | 1,985 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. Class A | $280,168 | 0.00% | 10,078 | Common | SOLE |
| 69343T107 | PJT | PJT Partners, Inc. Class A | $269,025 | 0.00% | 1,609 | Common | NONE |
| 447462102 | HURN | Huron Consulting Group Inc. | $262,823 | 0.00% | 1,520 | Common | NONE |
| 65487K100 | LASR | nLIGHT, Inc. | $244,715 | 0.00% | 6,524 | Common | NONE |
| 830830105 | SKY | Champion Homes, Inc. | $242,346 | 0.00% | 2,868 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $234,046 | 0.00% | 3,691 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $224,963 | 0.00% | 882 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $224,219 | 0.00% | 2,167 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd | $224,175 | 0.00% | 2,108 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $202,152 | 0.00% | 6,345 | Common | NONE |
| 088929104 | BGC | BGC Group, Inc. Class A | $95,024 | 0.00% | 10,641 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio, Inc. | $61,366 | 0.00% | 28,021 | Common | SOLE |
| 640979100 | NMRA | Neumora Therapeutics, Inc. | $39,697 | 0.00% | 22,177 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $0 | — | 23,238 | 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.