Q1 2026 · 13F-HR
FRED ALGER MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001193125-26-226659
$22.77B
Reported value
444
Positions
2026-03-31
Period end
The Brief · FRED ALGER MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Fred Alger Management, LLC significantly increased its stake in DNTH by 3,372.57%. The fund also established a new position in AstraZeneca PLC valued at $151.36M and grew its holding in WELL by 797.92%. Conversely, the manager reduced exposure to several holdings, most notably trimming its position in SPOT by 78.50% and TLN by 34.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $2.86B | 12.5% | 16,381,918 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.85B | 8.11% | 4,986,013 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.49B | 6.54% | 7,153,123 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.18B | 5.17% | 4,636,913 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.10B | 4.82% | 3,823,140 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.02B | 4.47% | 1,779,598 | Common | SOLE |
| N97284108 | NBIS | Nebius Group N.V. Class A | $996.0M | 4.37% | 9,599,306 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $912.9M | 4.01% | 2,949,411 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $719.5M | 3.16% | 2,659,835 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $678.7M | 2.98% | 1,825,663 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp. Class A | $466.9M | 2.05% | 1,173,040 | Common | SOLE |
| 82846H405 | QXO | QXO, Inc. | $435.1M | 1.91% | 22,404,712 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $378.6M | 1.66% | 1,185,953 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $351.3M | 1.54% | 1,756,472 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $297.6M | 1.31% | 340,739 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs, Inc. | $282.0M | 1.24% | 2,573,005 | Common | SOLE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $279.1M | 1.23% | 3,370,698 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $251.1M | 1.10% | 6,017,527 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals, Inc. | $209.6M | 0.92% | 3,342,493 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corporation Class A | $202.9M | 0.89% | 961,365 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $195.5M | 0.86% | 2,032,997 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $178.3M | 0.78% | 386,739 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $163.8M | 0.72% | 94,718 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $151.4M | 0.66% | 768,754 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc. Class A | $150.6M | 0.66% | 1,591,123 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. Class A | $145.2M | 0.64% | 10,189,429 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $134.4M | 0.59% | 733,194 | Common | SOLE |
| 349381103 | FIGR | Figure Technology Solutions, Inc. Class A | $130.3M | 0.57% | 3,838,851 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $118.5M | 0.52% | 472,924 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Class A | $111.0M | 0.49% | 538,062 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $110.4M | 0.48% | 522,453 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $110.4M | 0.48% | 930,697 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $109.2M | 0.48% | 118,770 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Class A | $107.4M | 0.47% | 438,613 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $105.5M | 0.46% | 533,533 | Common | SOLE |
| 252828108 | DNTH | Dianthus Therapeutics, Inc. | $97.5M | 0.43% | 1,161,923 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $97.3M | 0.43% | 179,134 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $95.2M | 0.42% | 651,134 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $92.7M | 0.41% | 2,024,564 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $91.3M | 0.40% | 1,454,619 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $83.8M | 0.37% | 682,773 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $81.8M | 0.36% | 334,592 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $77.2M | 0.34% | 1,114,474 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $72.6M | 0.32% | 497,083 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S Sponsored ADR | $69.7M | 0.31% | 304,896 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $66.6M | 0.29% | 231,491 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $62.5M | 0.27% | 809,737 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $59.2M | 0.26% | 211,998 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $58.8M | 0.26% | 239,933 | Common | SOLE |
| 40131M109 | GH | Guardant Health, Inc. | $57.5M | 0.25% | 622,259 | Common | SOLE |
| 422806109 | HEI | HEICO Corporation | $54.3M | 0.24% | 198,049 | Common | SOLE |
| G8068L108 | SN | SharkNinja, Inc. | $54.0M | 0.24% | 509,518 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $51.2M | 0.23% | 434,774 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $50.9M | 0.22% | 366,514 | Common | SOLE |
| 29445S100 | EQPT | EquipmentShare.com, Inc. Class A | $50.2M | 0.22% | 2,466,238 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $49.6M | 0.22% | 70,030 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $48.7M | 0.21% | 264,254 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $48.3M | 0.21% | 99,688 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $48.1M | 0.21% | 177,706 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences, Inc. | $47.7M | 0.21% | 1,239,700 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $47.5M | 0.21% | 32,286 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $44.3M | 0.19% | 1,208,371 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $42.4M | 0.19% | 140,171 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. Class A | $41.8M | 0.18% | 526,659 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $39.1M | 0.17% | 222,421 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $38.7M | 0.17% | 321,001 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $37.7M | 0.17% | 1,195,380 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $37.6M | 0.17% | 92,268 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $37.5M | 0.16% | 110,873 | Common | SOLE |
| 52476L109 | LGN | Legence Corp. Class A | $37.3M | 0.16% | 661,335 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $35.9M | 0.16% | 121,944 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $35.7M | 0.16% | 113,480 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $35.4M | 0.16% | 323,111 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $34.9M | 0.15% | 280,511 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc. | $34.9M | 0.15% | 436,201 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc. | $33.3M | 0.15% | 580,880 | Common | SOLE |
| 450056106 | IRTC | iRhythm Holdings, Inc. | $33.1M | 0.15% | 280,040 | Common | SOLE |
| 34962G208 | FBRX | Forte Biosciences Inc. | $33.0M | 0.14% | 1,273,965 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $31.3M | 0.14% | 112,733 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $30.8M | 0.14% | 52,273 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $30.8M | 0.14% | 72,308 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings, Inc. Class A | $29.9M | 0.13% | 148,506 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings, Inc. | $29.6M | 0.13% | 344,756 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $28.7M | 0.13% | 325,825 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp. | $28.6M | 0.13% | 2,063,146 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc. | $28.4M | 0.12% | 1,277,151 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $28.4M | 0.12% | 20,564 | Common | SOLE |
| 14154A102 | CDNL | Cardinal Infrastructure Group, Inc. | $27.2M | 0.12% | 686,585 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $26.7M | 0.12% | 115,753 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $25.8M | 0.11% | 335,608 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $25.8M | 0.11% | 118,894 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $25.6M | 0.11% | 925,186 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $25.3M | 0.11% | 126,389 | Common | SOLE |
| 98423F109 | XMTR | Xometry, Inc. Class A | $24.6M | 0.11% | 603,280 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $24.5M | 0.11% | 62,559 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $24.5M | 0.11% | 328,859 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $24.5M | 0.11% | 148,604 | Common | SOLE |
| 85914M107 | STEP | StepStone Group, Inc. Class A | $24.4M | 0.11% | 512,242 | Common | SOLE |
| 553368101 | MP | MP Materials Corp Class A | $24.0M | 0.11% | 498,037 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. Class A | $24.0M | 0.11% | 190,741 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $23.7M | 0.10% | 108,818 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc. | $23.5M | 0.10% | 176,855 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $22.5M | 0.10% | 244,761 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $22.1M | 0.10% | 61,884 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $22.1M | 0.10% | 215,016 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $22.0M | 0.10% | 146,123 | Common | SOLE |
| 046433108 | ATRO | Astronics Corporation | $21.7M | 0.10% | 324,954 | Common | SOLE |
| 78709Y105 | SAIA | Saia, Inc. | $21.5M | 0.09% | 61,307 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $20.9M | 0.09% | 110,660 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $20.6M | 0.09% | 1,079,935 | Common | SOLE |
| 457669307 | INSM | Insmed Incorporated | $20.6M | 0.09% | 125,766 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $20.5M | 0.09% | 161,868 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $20.2M | 0.09% | 171,359 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $19.9M | 0.09% | 268,843 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $19.3M | 0.08% | 113,856 | Common | SOLE |
| 750491102 | RDNT | RadNet, Inc. | $19.1M | 0.08% | 341,938 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated Class A | $18.7M | 0.08% | 187,054 | Common | SOLE |
| 92337F107 | VCYT | Veracyte, Inc. | $18.7M | 0.08% | 579,460 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $18.3M | 0.08% | 168,924 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corporation Sponsored ADR | $18.1M | 0.08% | 160,891 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $18.0M | 0.08% | 16,414 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $17.8M | 0.08% | 34,094 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies, Inc. Class A | $16.9M | 0.07% | 909,606 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corporation Series C Liberty Formula One | $16.5M | 0.07% | 194,266 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $16.0M | 0.07% | 450,829 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $15.9M | 0.07% | 37,354 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte, Inc. | $15.7M | 0.07% | 270,115 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation Class A | $15.7M | 0.07% | 115,804 | Common | SOLE |
| 42238D107 | HTFL | HeartFlow, Inc. | $15.5M | 0.07% | 638,306 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $15.5M | 0.07% | 139,606 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $15.4M | 0.07% | 64,465 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $15.0M | 0.07% | 130,333 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $14.7M | 0.06% | 981,372 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $14.7M | 0.06% | 70,923 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $14.4M | 0.06% | 202,547 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $14.4M | 0.06% | 50,740 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings, Inc. | $14.4M | 0.06% | 559,525 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $14.2M | 0.06% | 131,241 | Common | SOLE |
| 229050307 | CYRX | CryoPort, Inc. | $14.1M | 0.06% | 1,699,379 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $14.0M | 0.06% | 149,638 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $13.6M | 0.06% | 24,268 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $13.5M | 0.06% | 41,080 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $13.3M | 0.06% | 85,745 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp. Class A | $13.0M | 0.06% | 202,771 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd. Sponsored ADR Class A | $12.9M | 0.06% | 321,315 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co. Class A | $12.7M | 0.06% | 108,293 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $12.6M | 0.06% | 10,834 | Common | SOLE |
| 015564206 | ATFV | Alger 35 ETF | $12.4M | 0.05% | 395,038 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $12.3M | 0.05% | 113,943 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy, Inc. | $11.9M | 0.05% | 253,213 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $11.8M | 0.05% | 133,891 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $11.7M | 0.05% | 382,953 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $11.7M | 0.05% | 990,668 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $11.5M | 0.05% | 124,852 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. Class A | $11.4M | 0.05% | 795,090 | Common | NONE |
| Q4982L109 | IREN | IREN Limited | $11.1M | 0.05% | 325,090 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $10.7M | 0.05% | 35,043 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $10.6M | 0.05% | 174,677 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $10.5M | 0.05% | 10,893 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $10.3M | 0.05% | 136,254 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $10.3M | 0.05% | 45,576 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $10.2M | 0.04% | 1,972,595 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $10.2M | 0.04% | 51,735 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $10.1M | 0.04% | 596,819 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $10.1M | 0.04% | 84,207 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. Class A | $10.1M | 0.04% | 144,180 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group, Inc. | $10.0M | 0.04% | 956,960 | Common | SOLE |
| 07782B104 | BLTE | Belite Bio, Inc. ADR | $10.0M | 0.04% | 62,574 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd. | $9.7M | 0.04% | 28,703 | Common | SOLE |
| 122017106 | BURL | Burlington Stores, Inc. | $9.7M | 0.04% | 29,860 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma, Inc. | $9.4M | 0.04% | 127,219 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $9.3M | 0.04% | 191,142 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $9.2M | 0.04% | 63,922 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $9.2M | 0.04% | 67,661 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $9.0M | 0.04% | 970,928 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services, Inc. | $9.0M | 0.04% | 35,942 | Common | SOLE |
| 008073108 | AVAV | AeroVironment, Inc. | $8.7M | 0.04% | 47,407 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $8.5M | 0.04% | 56,874 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group Inc | $8.5M | 0.04% | 387,994 | Common | SOLE |
| 670703107 | NUVL | Nuvalent, Inc. Class A | $8.4M | 0.04% | 81,867 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $8.3M | 0.04% | 27,955 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $8.2M | 0.04% | 116,793 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. Class C | $8.2M | 0.04% | 49,964 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $8.2M | 0.04% | 111,596 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $8.2M | 0.04% | 43,168 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $7.9M | 0.03% | 103,797 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $7.8M | 0.03% | 36,639 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation plc | $7.8M | 0.03% | 344,069 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $7.8M | 0.03% | 8,973 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $7.7M | 0.03% | 99,646 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $7.7M | 0.03% | 19,390 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $7.6M | 0.03% | 24,587 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $7.6M | 0.03% | 84,645 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group, Inc. | $7.5M | 0.03% | 63,893 | Common | SOLE |
| 74982T103 | RXO | RXO, Inc. | $7.4M | 0.03% | 509,550 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $7.3M | 0.03% | 47,064 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Company Class A | $7.3M | 0.03% | 541,334 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $7.3M | 0.03% | 79,946 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $7.1M | 0.03% | 27,392 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $7.1M | 0.03% | 29,419 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $7.1M | 0.03% | 40,975 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $6.8M | 0.03% | 136,205 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals PLC ADR | $6.7M | 0.03% | 168,170 | Common | SOLE |
| 724078209 | PIPR | Piper Sandler Companies | $6.6M | 0.03% | 86,856 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $6.5M | 0.03% | 21,584 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $6.4M | 0.03% | 33,081 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $6.4M | 0.03% | 80,877 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Company | $6.2M | 0.03% | 134,734 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical, Inc. | $6.2M | 0.03% | 298,032 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $6.2M | 0.03% | 129,962 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $6.1M | 0.03% | 36,714 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $6.1M | 0.03% | 46,746 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $6.0M | 0.03% | 44,256 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $5.9M | 0.03% | 28,896 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $5.9M | 0.03% | 20,264 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $5.8M | 0.03% | 87,124 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $5.8M | 0.03% | 66,862 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $5.7M | 0.02% | 40,756 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $5.5M | 0.02% | 40,559 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $5.5M | 0.02% | 171,119 | Common | SOLE |
| 819047101 | SHAK | Shake Shack, Inc. Class A | $5.4M | 0.02% | 61,176 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $5.4M | 0.02% | 22,870 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corporation | $5.3M | 0.02% | 101,985 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc. | $5.3M | 0.02% | 639,987 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $5.1M | 0.02% | 51,839 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $5.1M | 0.02% | 54,871 | Common | SOLE |
| 816851109 | SRE | Sempra | $5.0M | 0.02% | 51,129 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $4.9M | 0.02% | 21,255 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC Class A | $4.9M | 0.02% | 175,784 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $4.9M | 0.02% | 6,723 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics, Inc. | $4.8M | 0.02% | 651,649 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $4.8M | 0.02% | 4,535 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $4.8M | 0.02% | 724 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.7M | 0.02% | 13,249 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $4.6M | 0.02% | 30,142 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial, Inc. Class A | $4.6M | 0.02% | 244,497 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp. | $4.6M | 0.02% | 95,783 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $4.5M | 0.02% | 34,528 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $4.5M | 0.02% | 73,959 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $4.5M | 0.02% | 95,152 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $4.4M | 0.02% | 22,105 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $4.4M | 0.02% | 66,630 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp. Class A | $4.3M | 0.02% | 303,164 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc. Class A | $4.2M | 0.02% | 125,647 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $4.2M | 0.02% | 46,252 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc | $4.2M | 0.02% | 12,597 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $4.1M | 0.02% | 20,982 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $4.1M | 0.02% | 36,035 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $4.1M | 0.02% | 21,032 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $3.9M | 0.02% | 136,778 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $3.9M | 0.02% | 11,341 | Common | SOLE |
| 29479A108 | ERAS | Erasca, Inc. | $3.8M | 0.02% | 236,824 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $3.8M | 0.02% | 53,172 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $3.8M | 0.02% | 11,508 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $3.8M | 0.02% | 15,564 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $3.8M | 0.02% | 3,786 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $3.7M | 0.02% | 102,404 | Common | SOLE |
| 364760108 | GAP | Gap, Inc. | $3.7M | 0.02% | 151,958 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $3.6M | 0.02% | 129,387 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corporation | $3.6M | 0.02% | 39,543 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $3.6M | 0.02% | 17,958 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc. | $3.6M | 0.02% | 42,069 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $3.5M | 0.02% | 40,736 | Common | SOLE |
| 00091E109 | ABSI | Absci Corporation | $3.5M | 0.02% | 1,165,144 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $3.5M | 0.02% | 4,127 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3.5M | 0.02% | 23,690 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $3.5M | 0.02% | 73,588 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.4M | 0.02% | 33,564 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $3.4M | 0.02% | 26,736 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners, L.P. | $3.4M | 0.02% | 52,365 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $3.4M | 0.01% | 42,441 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $3.4M | 0.01% | 25,535 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $3.4M | 0.01% | 293,717 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $3.3M | 0.01% | 226,950 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $3.2M | 0.01% | 24,068 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics, Inc. | $3.1M | 0.01% | 150,070 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce, Inc. | $3.1M | 0.01% | 55,834 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $3.1M | 0.01% | 35,888 | Common | NONE |
| 14167L103 | CDNA | CareDx, Inc. | $3.0M | 0.01% | 173,013 | Common | SOLE |
| 00773J202 | SYRE | Spyre Therapeutics, Inc | $3.0M | 0.01% | 59,453 | Common | SOLE |
| 70975L107 | PEN | Penumbra, Inc. | $3.0M | 0.01% | 9,088 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group, Inc. | $3.0M | 0.01% | 30,005 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp. Class A | $3.0M | 0.01% | 52,425 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $2.9M | 0.01% | 7,456 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $2.9M | 0.01% | 211,710 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $2.9M | 0.01% | 40,466 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $2.8M | 0.01% | 8,803 | Common | NONE |
| 550021109 | LULU | lululemon athletica inc. | $2.8M | 0.01% | 18,035 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $2.7M | 0.01% | 4,522 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $2.6M | 0.01% | 21,236 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings, Inc. | $2.6M | 0.01% | 3,674 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics, Inc. | $2.6M | 0.01% | 86,236 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $2.6M | 0.01% | 24,370 | Common | NONE |
| 880881107 | 430 | Terns Pharmaceuticals, Inc. | $2.5M | 0.01% | 47,151 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | $2.5M | 0.01% | 81,865 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $2.5M | 0.01% | 34,289 | Common | NONE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp. Class A | $2.4M | 0.01% | 7,601 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $2.4M | 0.01% | 8,171 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.4M | 0.01% | 6,986 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.4M | 0.01% | 28,506 | Common | SOLE |
| 88025U109 | TXG | 10x Genomics Inc Class A | $2.4M | 0.01% | 111,879 | Common | SOLE |
| 09239B109 | BL | BlackLine, Inc. | $2.3M | 0.01% | 62,835 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $2.3M | 0.01% | 25,417 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $2.3M | 0.01% | 17,042 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Class A | $2.3M | 0.01% | 37,073 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2.2M | 0.01% | 34,315 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $2.2M | 0.01% | 13,723 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corporation | $2.2M | 0.01% | 3,435 | Common | SOLE |
| 451107106 | IDA | IDACORP, Inc. | $2.2M | 0.01% | 15,156 | Common | SOLE |
| 687604108 | ORKA | Oruka Therapeutics, Inc. | $2.2M | 0.01% | 43,841 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $2.1M | 0.01% | 28,452 | Common | SOLE |
| 34631F102 | FPS | Forgent Power Solutions, Inc. Class A | $2.1M | 0.01% | 72,237 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $2.1M | 0.01% | 77,805 | Common | SOLE |
| 86889P208 | SRZN | Surrozen Inc | $2.1M | 0.01% | 71,697 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines, Inc. | $2.1M | 0.01% | 21,374 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $2.0M | 0.01% | 22,636 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.0M | 0.01% | 21,798 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $2.0M | 0.01% | 10,063 | Common | SOLE |
| 15102K100 | CELC | Celcuity Inc. | $2.0M | 0.01% | 17,547 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.9M | 0.01% | 12,022 | Common | NONE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $1.9M | 0.01% | 11,594 | Common | SOLE |
| 60786M105 | MC | Moelis & Co. Class A | $1.9M | 0.01% | 32,634 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $1.9M | 0.01% | 17,001 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences, Inc. | $1.8M | 0.01% | 48,379 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $1.8M | 0.01% | 6,325 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.8M | 0.01% | 3,815 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $1.8M | 0.01% | 10,350 | Common | SOLE |
| 24477V105 | DFTX | Definium Therapeutics, Inc. | $1.7M | 0.01% | 92,165 | Common | SOLE |
| N62509109 | NAMS | NewAmsterdam Pharma Company N.V. | $1.7M | 0.01% | 54,195 | Common | SOLE |
| 46222L108 | IONQ | IonQ, Inc. | $1.7M | 0.01% | 59,269 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc. Class A | $1.7M | 0.01% | 91,583 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corporation | $1.6M | 0.01% | 25,511 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $1.6M | 0.01% | 33,963 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $1.6M | 0.01% | 9,668 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $1.6M | 0.01% | 17,432 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $1.6M | 0.01% | 9,240 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.5M | 0.01% | 3,530 | Common | SOLE |
| 987084100 | YSS | York Space Systems, Inc. | $1.5M | 0.01% | 68,781 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure, Inc. Class A | $1.5M | 0.01% | 26,683 | Common | SOLE |
| 88023B103 | TEM | Tempus AI, Inc. Class A | $1.4M | 0.01% | 31,830 | Common | SOLE |
| 000000000 | — | SPX APR 2026 6750 PUT | $1.4M | 0.01% | 44,800 | PUT | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.2M | 0.01% | 3,682 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. Class A | $1.2M | 0.01% | 20,328 | Common | SOLE |
| 37733W204 | GSK | GSK plc Sponsored ADR | $1.2M | 0.01% | 21,626 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals, Inc. | $1.2M | 0.01% | 123,961 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $1.2M | 0.01% | 99,097 | Common | SOLE |
| 59356Q108 | MIAX | Miami International Holdings, Inc. | $1.2M | 0.01% | 29,604 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. Class A | $1.1M | 0.01% | 9,682 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $1.1M | 0.00% | 5,689 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger, Inc. | $1.1M | 0.00% | 96,279 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $1.1M | 0.00% | 2,433 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $1.1M | 0.00% | 16,752 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. Class A | $1.0M | 0.00% | 8,274 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.0M | 0.00% | 9,697 | Common | NONE |
| Y95308105 | WVE | Wave Life Sciences Ltd. | $1.0M | 0.00% | 139,218 | Common | SOLE |
| 741511109 | PSMT | PriceSmart, Inc. | $1.0M | 0.00% | 6,705 | Common | SOLE |
| 518613203 | LAUR | Laureate Education, Inc. | $1.0M | 0.00% | 28,850 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $974,996 | 0.00% | 6,393 | Common | NONE |
| 03945R102 | ACHR | Archer Aviation Inc Class A | $970,275 | 0.00% | 187,674 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $944,638 | 0.00% | 28,215 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $937,335 | 0.00% | 15,796 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $933,565 | 0.00% | 8,147 | Common | SOLE |
| 015564503 | ALAI | Alger AI Enablers & Adopters ETF | $928,556 | 0.00% | 28,104 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $896,390 | 0.00% | 1,794 | Common | NONE |
| G96115103 | WYFI | WhiteFiber, Inc. | $882,412 | 0.00% | 74,090 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms, Inc. | $879,192 | 0.00% | 71,132 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $863,524 | 0.00% | 7,305 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $849,638 | 0.00% | 56,794 | Common | SOLE |
| 781154109 | RBRK | Rubrik, Inc. Class A | $830,923 | 0.00% | 16,968 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc. Class A | $725,470 | 0.00% | 6,018 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $706,659 | 0.00% | 18,087 | Common | NONE |
| 88322Q108 | TGTX | TG Therapeutics, Inc. | $617,493 | 0.00% | 18,588 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company, Inc. | $599,486 | 0.00% | 25,630 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $592,014 | 0.00% | 4,095 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $587,785 | 0.00% | 3,149 | Common | SOLE |
| 15117B202 | CLDX | Celldex Therapeutics, Inc. | $585,361 | 0.00% | 18,454 | Common | SOLE |
| 81728A207 | SNSE | Sensei Biotherapeutics, Inc. | $577,982 | 0.00% | 18,337 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sponsored ADR | $563,742 | 0.00% | 6,653 | Common | NONE |
| G5S37H101 | MRX | Marex Group plc | $561,262 | 0.00% | 12,590 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals, Inc. | $543,885 | 0.00% | 1,039 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $536,374 | 0.00% | 2,757 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $527,365 | 0.00% | 1,977 | Common | SOLE |
| 64073B103 | NP | Neptune Insurance Holdings, Inc. Class A | $521,294 | 0.00% | 21,550 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited Sponsored ADR | $520,486 | 0.00% | 20,096 | Common | SOLE |
| G0260P102 | AS | Amer Sports, Inc. | $515,461 | 0.00% | 15,658 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $514,849 | 0.00% | 2,610 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $505,852 | 0.00% | 2,113 | Common | SOLE |
| M8740S227 | TATT | TAT Technologies Ltd. | $497,677 | 0.00% | 12,249 | Common | NONE |
| L1995B107 | CAAP | Corporacion America Airports S.A. | $474,567 | 0.00% | 18,765 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $461,434 | 0.00% | 5,211 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $437,520 | 0.00% | 3,830 | Common | SOLE |
| 471024109 | JAN | Janus Living, Inc. Class A | $421,337 | 0.00% | 17,876 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $420,952 | 0.00% | 1,068 | Common | NONE |
| 09581B103 | OWL | Blue Owl Capital, Inc. Class A | $418,656 | 0.00% | 45,855 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $411,439 | 0.00% | 3,443 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $398,896 | 0.00% | 6,172 | Common | NONE |
| 93403J106 | WRBY | Warby Parker, Inc. Class A | $374,983 | 0.00% | 17,797 | Common | SOLE |
| 456837103 | ING | ING Groep N.V. Sponsored ADR | $371,134 | 0.00% | 14,247 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $368,578 | 0.00% | 12,237 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $354,059 | 0.00% | 21,655 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $327,259 | 0.00% | 5,017 | Common | SOLE |
| 65487K100 | LASR | nLIGHT, Inc. | $320,509 | 0.00% | 5,621 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $317,853 | 0.00% | 1,198 | Common | NONE |
| 44930G107 | ICUI | ICU Medical, Inc. | $316,934 | 0.00% | 2,454 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $311,603 | 0.00% | 5,230 | Common | NONE |
| 112463104 | BKD | Brookdale Senior Living Inc. | $290,563 | 0.00% | 21,240 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte, Inc. | $271,634 | 0.00% | 386,667 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Incorporated. | $251,857 | 0.00% | 6,248 | Common | SOLE |
| 91332U101 | U | Unity Software, Inc. | $242,722 | 0.00% | 11,063 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic, Inc. | $233,995 | 0.00% | 1,618 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications, Inc. Class A | $229,835 | 0.00% | 2,859 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $229,419 | 0.00% | 5,349 | Common | SOLE |
| 256163106 | DOCU | DocuSign, Inc. | $228,753 | 0.00% | 4,825 | Common | SOLE |
| 00737L103 | CVSA | Covista Inc. | $227,388 | 0.00% | 1,973 | Common | NONE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $224,112 | 0.00% | 37,352 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. Class A | $223,665 | 0.00% | 20,150 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Public Limited Company | $223,457 | 0.00% | 1,182 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $221,513 | 0.00% | 3,757 | Common | NONE |
| 268150109 | DT | Dynatrace, Inc. | $221,288 | 0.00% | 5,984 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $220,138 | 0.00% | 1,671 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $218,657 | 0.00% | 283 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $215,747 | 0.00% | 4,770 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $214,957 | 0.00% | 4,300 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $214,564 | 0.00% | 879 | Common | NONE |
| 74624M102 | P | Everpure, Inc. Class A | $214,551 | 0.00% | 3,634 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $213,773 | 0.00% | 35,748 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $213,117 | 0.00% | 1,729 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $212,335 | 0.00% | 2,256 | Common | SOLE |
| 76680R206 | RNG | RingCentral, Inc. Class A | $211,760 | 0.00% | 5,694 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corporation | $211,227 | 0.00% | 15,846 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $211,057 | 0.00% | 11,508 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $209,432 | 0.00% | 4,275 | Common | NONE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $208,448 | 0.00% | 3,690 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. Class A | $207,915 | 0.00% | 2,515 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories, Inc. Class A | $206,727 | 0.00% | 3,442 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings, Inc. | $204,877 | 0.00% | 21,566 | Common | SOLE |
| 69343T107 | PJT | PJT Partners, Inc. Class A | $204,690 | 0.00% | 1,465 | Common | NONE |
| 671044105 | OSIS | OSI Systems, Inc. | $204,177 | 0.00% | 769 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. Class A | $202,545 | 0.00% | 1,559 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $202,121 | 0.00% | 1,663 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc. | $201,734 | 0.00% | 4,740 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc. | $200,320 | 0.00% | 4,008 | Common | SOLE |
| 517125100 | LRMR | Larimar Therapeutics, Inc. | $95,702 | 0.00% | 21,267 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio, Inc. | $62,292 | 0.00% | 23,157 | 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.