Institutional
FRED ALGER MANAGEMENT, LLC
CIK 0000003520
$22.77B
Reported AUM
444
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $192.21 | 1.16% | 9.52% | 751.61% | $2.86B | 12.55% | — | HELD |
| 2 | MSFT | Microsoft Corporation | $435.17 | 11.43% | -24.89% | 34.54% | $1.85B | 8.11% | — | HELD |
| 3 | AMZN | Amazon.com, Inc. | $233.09 | 2.84% | 5.54% | 30.60% | $1.49B | 6.54% | — | HELD |
| 4 | AAPL | Apple Inc. | $333.11 | -1.50% | 67.77% | 128.17% | $1.18B | 5.17% | — | HELD |
| 5 | GOOG | Alphabet Inc. Class C | $334.00 | -0.52% | 77.27% | 132.86% | $1.10B | 4.82% | — | HELD |
| 6 | META | Meta Platforms Inc Class A | $532.52 | -9.07% | -21.66% | 55.72% | $1.02B | 4.47% | — | HELD |
| 7 | NBIS | Nebius Group N.V. Class A | $176.71 | 19.22% | 185.04% | 574.03% | $996.0M | 4.37% | — | HELD |
| 8 | AVGO | Broadcom Inc. | $379.11 | 2.37% | 31.81% | 734.42% | $912.9M | 4.01% | — | HELD |
| 9 | WDC | Western Digital Corporation | $512.78 | 10.98% | 505.22% | 871.64% | $719.5M | 3.16% | — | HELD |
| 10 | TSLA | Tesla, Inc. | $302.46 | 1.39% | -1.42% | 21.64% | $678.7M | 2.98% | — | HELD |
| 11 | APP | AppLovin Corp. Class A | $398.44 | -0.26% | 5.35% | 467.41% | $466.9M | 2.05% | — | HELD |
| 12 | QXO | QXO, Inc. | $13.35 | -0.34% | -30.39% | -70.40% | $435.1M | 1.91% | — | HELD |
| 13 | TLN | Talen Energy Corp | $331.48 | 4.83% | -16.35% | 482.84% | $378.6M | 1.66% | — | HELD |
| 14 | NTRA | Natera, Inc. | $255.96 | 0.84% | 88.60% | 114.32% | $351.3M | 1.54% | — | HELD |
| 15 | GEV | GE Vernova Inc. | $959.56 | 6.58% | 37.44% | 488.18% | $297.6M | 1.31% | — | HELD |
| 16 | ALAB | Astera Labs, Inc. | $282.50 | 13.12% | 90.50% | 194.64% | $282.0M | 1.24% | — | HELD |
| 17 | SE | Sea Limited Sponsored ADR Class A | $104.81 | -3.29% | -29.73% | -67.97% | $279.1M | 1.23% | — | HELD |
| 18 | GFL | GFL Environmental Inc | $41.72 | 3.69% | -17.47% | 17.45% | $251.1M | 1.10% | — | HELD |
| 19 | ARWR | Arrowhead Pharmaceuticals, Inc. | $87.10 | 1.02% | 449.84% | 30.50% | $209.6M | 0.92% | — | HELD |
| 20 | HEI/A | HEICO Corporation Class A | — | — | — | — | $202.9M | 0.89% | — | HELD |
| 21 | NFLX | Netflix, Inc. | $71.16 | -3.35% | -36.45% | 29.36% | $195.5M | 0.86% | — | HELD |
| 22 | ISRG | Intuitive Surgical, Inc. | $349.21 | -1.10% | -26.91% | 0.54% | $178.3M | 0.78% | — | HELD |
| 23 | MELI | MercadoLibre, Inc. | $1852.74 | -0.57% | -22.48% | -1.37% | $163.8M | 0.72% | — | HELD |
| 24 | AZN | AstraZeneca PLC | $170.15 | -1.82% | 19.22% | 63.87% | $151.4M | 0.66% | — | HELD |
| 25 | ROKU | Roku, Inc. Class A | $144.65 | -0.46% | 81.71% | -58.76% | $150.6M | 0.66% | — | HELD |
| 26 | RKT | Rocket Companies, Inc. Class A | $13.01 | -5.04% | -17.17% | -10.18% | $145.2M | 0.64% | — | HELD |
| 27 | BIIB | Biogen Inc. | $208.82 | -0.20% | 55.75% | -39.36% | $134.4M | 0.59% | — | HELD |
| 28 | FIGR | Figure Technology Solutions, Inc. Class A | $25.22 | 1.01% | -21.63% | -35.71% | $130.3M | 0.57% | — | HELD |
| 29 | VRT | Vertiv Holdings Co. Class A | $239.37 | 7.32% | 57.70% | 695.55% | $118.5M | 0.52% | — | HELD |
| 30 | NET | Cloudflare Inc Class A | $278.00 | 2.82% | 35.12% | 123.94% | $111.0M | 0.49% | — | HELD |
| 31 | CAH | Cardinal Health, Inc. | $224.71 | -1.93% | — | — | $110.4M | 0.48% | — | HELD |
| 32 | SHOP | Shopify, Inc. Class A | $124.93 | -3.28% | — | — | $110.4M | 0.48% | — | HELD |
| 33 | LLY | Eli Lilly and Company | $1210.02 | -0.87% | — | — | $109.2M | 0.48% | — | HELD |
| 34 | MDB | MongoDB, Inc. Class A | $327.45 | 1.98% | — | — | $107.4M | 0.47% | — | HELD |
| 35 | WELL | Welltower Inc. | $236.30 | -1.98% | — | — | $105.5M | 0.46% | — | HELD |
| 36 | DNTH | Dianthus Therapeutics, Inc. | $106.75 | 2.56% | — | — | $97.5M | 0.43% | — | HELD |
| 37 | RBC | RBC Bearings Incorporated | $550.27 | -4.53% | — | — | $97.3M | 0.43% | — | HELD |
| 38 | PLTR | Palantir Technologies Inc. Class A | $121.01 | -1.62% | — | — | $95.2M | 0.42% | — | HELD |
| 39 | DD | DuPont de Nemours, Inc. | $140.04 | 1.40% | — | — | $92.7M | 0.41% | — | HELD |
| 40 | BSX | Boston Scientific Corporation | $44.63 | -3.06% | — | — | $91.3M | 0.40% | — | HELD |
| 41 | ANET | Arista Networks, Inc. | $166.35 | 5.30% | — | — | $83.8M | 0.37% | — | HELD |
| 42 | JNJ | Johnson & Johnson | $258.72 | -2.56% | — | — | $81.8M | 0.36% | — | HELD |
| 43 | HOOD | Robinhood Markets, Inc. Class A | $90.50 | 0.73% | — | — | $77.2M | 0.34% | — | HELD |
| 44 | NRG | NRG Energy, Inc. | $131.20 | 5.61% | — | — | $72.6M | 0.32% | — | HELD |
| 45 | ASNDUSD | Ascendis Pharma A/S Sponsored ADR | — | — | — | — | $69.7M | 0.31% | — | HELD |
| 46 | GOOGL | Alphabet Inc. Class A | $335.21 | -0.45% | — | — | $66.6M | 0.29% | — | HELD |
| 47 | TPC | Tutor Perini Corporation | $81.54 | 6.34% | — | — | $62.5M | 0.27% | — | HELD |
| 48 | CEG | Constellation Energy Corporation | $263.50 | 2.15% | — | — | $59.2M | 0.26% | — | HELD |
| 49 | FTAI | FTAI Aviation Ltd. | $183.96 | -6.79% | — | — | $58.8M | 0.26% | — | HELD |
| 50 | GH | Guardant Health, Inc. | $151.25 | 4.98% | — | — | $57.5M | 0.25% | — | HELD |
| 51 | HEI | HEICO Corporation | $352.95 | -0.64% | — | — | $54.3M | 0.24% | — | HELD |
| 52 | SN | SharkNinja, Inc. | $159.53 | 0.19% | — | — | $54.0M | 0.24% | — | HELD |
| 53 | RGEN | Repligen Corporation | $142.93 | 1.20% | — | — | $51.2M | 0.23% | — | HELD |
| 54 | FSV | FirstService Corp | $142.93 | 0.37% | — | — | $50.9M | 0.22% | — | HELD |
| 55 | EQPT | EquipmentShare.com, Inc. Class A | $17.94 | -0.11% | — | — | $50.2M | 0.22% | — | HELD |
| 56 | CAT | Caterpillar Inc. | $808.80 | 3.33% | — | — | $49.6M | 0.22% | — | HELD |
| 57 | VSEC | VSE Corporation | $184.62 | -0.19% | — | — | $48.7M | 0.21% | — | HELD |
| 58 | SPOT | Spotify Technology SA | $513.56 | -1.99% | — | — | $48.3M | 0.21% | — | HELD |
| 59 | UNH | UnitedHealth Group Incorporated | $414.04 | -1.55% | — | — | $48.1M | 0.21% | — | HELD |
| 60 | COGT | Cogent Biosciences, Inc. | $39.89 | 0.81% | — | — | $47.7M | 0.21% | — | HELD |
| 61 | KLAC | KLA Corporation | $183.80 | 8.00% | — | — | $47.5M | 0.21% | — | HELD |
| 62 | AORT | Artivion, Inc. | $27.86 | 1.13% | — | — | $44.3M | 0.19% | — | HELD |
| 63 | V | Visa Inc. Class A | $365.00 | -1.01% | — | — | $42.4M | 0.19% | — | HELD |
| 64 | CWST | Casella Waste Systems, Inc. Class A | $87.00 | -3.85% | — | — | $41.8M | 0.18% | — | HELD |
| 65 | VEEV | Veeva Systems Inc Class A | $202.03 | -2.83% | — | — | $39.1M | 0.17% | — | HELD |
| 66 | MRK | Merck & Co., Inc. | $127.67 | -2.06% | — | — | $38.7M | 0.17% | — | HELD |
| 67 | MGY | Magnolia Oil & Gas Corp. Class A | $24.66 | -1.50% | — | — | $37.7M | 0.17% | — | HELD |
| 68 | STRL | Sterling Infrastructure, Inc. | $545.63 | 10.40% | — | — | $37.6M | 0.17% | — | HELD |
| 69 | MU | Micron Technology, Inc. | $791.93 | 7.16% | — | — | $37.5M | 0.16% | — | HELD |
| 70 | LGN | Legence Corp. Class A | $57.92 | 9.12% | — | — | $37.3M | 0.16% | — | HELD |
| 71 | JPM | JPMorgan Chase & Co. | $348.31 | 1.04% | — | — | $35.9M | 0.16% | — | HELD |
| 72 | CVNA | Carvana Co. Class A | $57.00 | -14.05% | — | — | $35.7M | 0.16% | — | HELD |
| 73 | AIR | AAR CORP. | $137.75 | 1.74% | — | — | $35.4M | 0.16% | — | HELD |
| 74 | WMT | Walmart Inc. | $112.44 | -1.55% | — | — | $34.9M | 0.15% | — | HELD |
| 75 | KRMN | Karman Holdings Inc. | $46.56 | 2.12% | — | — | $34.9M | 0.15% | — | HELD |
| 76 | LOAR | Loar Holdings Inc. | $66.77 | 0.39% | — | — | $33.3M | 0.15% | — | HELD |
| 77 | IRTC | iRhythm Holdings, Inc. | $122.23 | -0.17% | — | — | $33.1M | 0.15% | — | HELD |
| 78 | FBRX | Forte Biosciences Inc. | $76.55 | 0.03% | — | — | $33.0M | 0.14% | — | HELD |
| 79 | CDNS | Cadence Design Systems, Inc. | $342.21 | 2.84% | — | — | $31.3M | 0.14% | — | HELD |
| 80 | MLM | Martin Marietta Materials, Inc. | $557.04 | -2.22% | — | — | $30.8M | 0.14% | — | HELD |
| 81 | SPGI | S&P Global, Inc. | $418.01 | -0.39% | — | — | $30.8M | 0.14% | — | HELD |
| 82 | TKO | TKO Group Holdings, Inc. Class A | $184.76 | -1.39% | — | — | $29.9M | 0.13% | — | HELD |
| 83 | DOCN | DigitalOcean Holdings, Inc. | $114.30 | 7.06% | — | — | $29.6M | 0.13% | — | HELD |
| 84 | LRN | Stride, Inc. | $86.62 | -11.35% | — | — | $28.7M | 0.13% | — | HELD |
| 85 | ADPT | Adaptive Biotechnologies Corp. | $23.08 | 2.33% | — | — | $28.6M | 0.13% | — | HELD |
| 86 | ACAD | ACADIA Pharmaceuticals Inc. | $26.16 | -0.70% | — | — | $28.4M | 0.12% | — | HELD |
| 87 | FIX | Comfort Systems USA, Inc. | $1700.00 | 11.85% | — | — | $28.4M | 0.12% | — | HELD |
| 88 | CDNL | Cardinal Infrastructure Group, Inc. | $62.70 | 6.65% | — | — | $27.2M | 0.12% | — | HELD |
| 89 | HWM | Howmet Aerospace Inc. | $271.82 | -0.36% | — | — | $26.7M | 0.12% | — | HELD |
| 90 | SMTC | Semtech Corporation | $113.02 | 9.15% | — | — | $25.8M | 0.11% | — | HELD |
| 91 | MOD | Modine Manufacturing Company | $193.00 | 8.40% | — | — | $25.8M | 0.11% | — | HELD |
| 92 | ROIV | Roivant Sciences Ltd. | $33.24 | 1.13% | — | — | $25.6M | 0.11% | — | HELD |
| 93 | SPXC | SPX Technologies, Inc. | $187.65 | -8.14% | — | — | $25.3M | 0.11% | — | HELD |
| 94 | XMTR | Xometry, Inc. Class A | $84.90 | 4.85% | — | — | $24.6M | 0.11% | — | HELD |
| 95 | STX | Seagate Technology Holdings PLC | $881.11 | 15.26% | — | — | $24.5M | 0.11% | — | HELD |
| 96 | PLNT | Planet Fitness, Inc. Class A | $54.89 | -2.31% | — | — | $24.5M | 0.11% | — | HELD |
| 97 | MS | Morgan Stanley | $206.89 | 1.85% | — | — | $24.5M | 0.11% | — | HELD |
| 98 | STEP | StepStone Group, Inc. Class A | $43.17 | 0.40% | — | — | $24.4M | 0.11% | — | HELD |
| 99 | MP | MP Materials Corp Class A | $39.37 | 3.33% | — | — | $24.0M | 0.11% | — | HELD |
| 100 | TWLO | Twilio, Inc. Class A | $186.36 | -1.00% | — | — | $24.0M | 0.11% | — | HELD |
| 101 | ABBV | AbbVie, Inc. | — | — | — | — | $23.7M | 0.10% | — | HELD |
| 102 | SITE | SiteOne Landscape Supply, Inc. | — | — | — | — | $23.5M | 0.10% | — | HELD |
| 103 | OLLI | Ollie's Bargain Outlet Holdings Inc | — | — | — | — | $22.5M | 0.10% | — | HELD |
| 104 | ETN | Eaton Corp. Plc | — | — | — | — | $22.1M | 0.10% | — | HELD |
| 105 | PI | Impinj, Inc. | — | — | — | — | $22.1M | 0.10% | — | HELD |
| 106 | VST | Vistra Corp. | — | — | — | — | $22.0M | 0.10% | — | HELD |
| 107 | ATRO | Astronics Corporation | — | — | — | — | $21.7M | 0.10% | — | HELD |
| 108 | SAIA | Saia, Inc. | — | — | — | — | $21.5M | 0.09% | — | HELD |
| 109 | THC | Tenet Healthcare Corporation | — | — | — | — | $20.9M | 0.09% | — | HELD |
| 110 | BLFS | BioLife Solutions, Inc. | — | — | — | — | $20.6M | 0.09% | — | HELD |
| 111 | INSM | Insmed Incorporated | — | — | — | — | $20.6M | 0.09% | — | HELD |
| 112 | APH | Amphenol Corporation Class A | — | — | — | — | $20.5M | 0.09% | — | HELD |
| 113 | NOVT | Novanta Inc | — | — | — | — | $20.2M | 0.09% | — | HELD |
| 114 | SGI | Somnigroup International Inc. | — | — | — | — | $19.9M | 0.09% | — | HELD |
| 115 | XOM | Exxon Mobil Corporation | — | — | — | — | $19.3M | 0.08% | — | HELD |
| 116 | RDNT | RadNet, Inc. | — | — | — | — | $19.1M | 0.08% | — | HELD |
| 117 | HLNE | Hamilton Lane Incorporated Class A | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 118 | VCYT | Veracyte, Inc. | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 119 | CCJ | Cameco Corporation | — | — | — | — | $18.3M | 0.08% | — | HELD |
| 120 | SIMO | Silicon Motion Technology Corporation Sponsored ADR | — | — | — | — | $18.1M | 0.08% | — | HELD |
| 121 | MPWR | Monolithic Power Systems, Inc. | — | — | — | — | $18.0M | 0.08% | — | HELD |
| 122 | FN | Fabrinet | — | — | — | — | $17.8M | 0.08% | — | HELD |
| 123 | MIR | Mirion Technologies, Inc. Class A | — | — | — | — | $16.9M | 0.07% | — | HELD |
| 124 | FWONK | Liberty Media Corporation Series C Liberty Formula One | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 125 | CELH | Celsius Holdings, Inc. | — | — | — | — | $16.0M | 0.07% | — | HELD |
| 126 | AXON | Axon Enterprise Inc | — | — | — | — | $15.9M | 0.07% | — | HELD |
| 127 | PCVX | Vaxcyte, Inc. | — | — | — | — | $15.7M | 0.07% | — | HELD |
| 128 | BE | Bloom Energy Corporation Class A | — | — | — | — | $15.7M | 0.07% | — | HELD |
| 129 | HTFL | HeartFlow, Inc. | — | — | — | — | $15.5M | 0.07% | — | HELD |
| 130 | ROAD | Construction Partners, Inc. Class A | — | — | — | — | $15.5M | 0.07% | — | HELD |
| 131 | COHR | Coherent Corp. | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 132 | BX | Blackstone Inc. | — | — | — | — | $15.0M | 0.07% | — | HELD |
| 133 | NCNO | nCino Inc | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 134 | CVX | Chevron Corporation | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 135 | AGYS | Agilysys, Inc. | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 136 | LNG | Cheniere Energy, Inc. | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 137 | UPST | Upstart Holdings, Inc. | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 138 | FSS | Federal Signal Corporation | — | — | — | — | $14.2M | 0.06% | — | HELD |
| 139 | CYRX | CryoPort, Inc. | — | — | — | — | $14.1M | 0.06% | — | HELD |
| 140 | CRDO | Credo Technology Group Holding Ltd. | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 141 | IDXX | IDEXX Laboratories, Inc. | — | — | — | — | $13.6M | 0.06% | — | HELD |
| 142 | HD | Home Depot, Inc. | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 143 | WING | Wingstop, Inc. | — | — | — | — | $13.3M | 0.06% | — | HELD |
| 144 | WGS | GeneDx Holdings Corp. Class A | — | — | — | — | $13.0M | 0.06% | — | HELD |
| 145 | GDS | GDS Holdings Ltd. Sponsored ADR Class A | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 146 | SPHR | Sphere Entertainment Co. Class A | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 147 | TDG | TransDigm Group Incorporated | — | — | — | — | $12.6M | 0.06% | — | HELD |
| 148 | ATFV | Alger 35 ETF | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 149 | GKOS | Glaukos Corp | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 150 | VNOM | Viper Energy, Inc. | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 151 | ITGR | Integer Holdings Corporation | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 152 | CDRE | Cadre Holdings, Inc. | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 153 | FA | First Advantage Corp. | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 154 | ORLY | O'Reilly Automotive, Inc. | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 155 | NU | Nu Holdings Ltd. Class A | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 156 | IREN | IREN Limited | — | — | — | — | $11.1M | 0.05% | — | HELD |
| 157 | HLT | Hilton Worldwide Holdings Inc. | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 158 | ELF | e.l.f. Beauty, Inc. | — | — | — | — | $10.6M | 0.05% | — | HELD |
| 159 | BLK | BlackRock, Inc. | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 160 | LNTH | Lantheus Holdings Inc | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 161 | HON | Honeywell International Inc. | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 162 | ENVX | Enovix Corporation | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 163 | TTWO | Take-Two Interactive Software, Inc. | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 164 | PGNY | Progyny, Inc. | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 165 | PLMR | Palomar Holdings, Inc. | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 166 | KRUS | Kura Sushi USA, Inc. Class A | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 167 | FWRG | First Watch Restaurant Group, Inc. | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 168 | BLTE | Belite Bio, Inc. ADR | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 169 | BAP | Credicorp Ltd. | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 170 | BURL | Burlington Stores, Inc. | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 171 | BBIO | BridgeBio Pharma, Inc. | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 172 | BAC | Bank of America Corp | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 173 | PG | Procter & Gamble Company | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 174 | GLW | Corning Inc | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 175 | NEOG | Neogen Corp | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 176 | WST | West Pharmaceutical Services, Inc. | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 177 | AVAV | AeroVironment, Inc. | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 178 | GWRE | Guidewire Software, Inc. | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 179 | ONT | Montrose Environmental Group Inc | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 180 | NUVL | Nuvalent, Inc. Class A | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 181 | CME | CME Group Inc. Class A | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 182 | KTOS | Kratos Defense & Security Solutions, Inc. | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 183 | DELL | Dell Technologies, Inc. Class C | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 184 | VIK | Viking Holdings Ltd | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 185 | VRSK | Verisk Analytics, Inc. | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 186 | KO | Coca-Cola Company | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 187 | LRCX | Lam Research Corporation | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 188 | GTES | Gates Industrial Corporation plc | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 189 | MCK | McKesson Corporation | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 190 | CSCO | Cisco Systems, Inc. | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 191 | SNPS | Synopsys, Inc. | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 192 | MCD | McDonald's Corporation | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 193 | ITRI | Itron, Inc. | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 194 | ECG | Everus Construction Group, Inc. | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 195 | RXO | RXO, Inc. | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 196 | PEP | PepsiCo, Inc. | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 197 | CRGY | Crescent Energy Company Class A | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 198 | TTE | TotalEnergies SE | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 199 | CSW | CSW Industrials, Inc. | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 200 | UNP | Union Pacific Corporation | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 201 | SCCO | Southern Copper Corporation | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 202 | VZ | Verizon Communications Inc. | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 203 | CNTA | Centessa Pharmaceuticals PLC ADR | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 204 | PIPR | Piper Sandler Companies | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 205 | IDCC | InterDigital, Inc. | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 206 | SPG | Simon Property Group, Inc. | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 207 | OKTA | Okta, Inc. Class A | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 208 | VSCO | Victoria's Secret & Company | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 209 | RARE | Ultragenyx Pharmaceutical, Inc. | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 210 | AHR | American Healthcare REIT, Inc. | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 211 | PM | Philip Morris International Inc. | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 212 | JCI | Johnson Controls International plc | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 213 | CBRE | CBRE Group, Inc. Class A | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 214 | BWXT | BWX Technologies, Inc. | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 215 | APD | Air Products and Chemicals, Inc. | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 216 | MO | Altria Group, Inc. | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 217 | RMBS | Rambus Inc. | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 218 | GILD | Gilead Sciences, Inc. | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 219 | HIG | Hartford Insurance Group, Inc. | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 220 | CMG | Chipotle Mexican Grill, Inc. | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 221 | SHAK | Shake Shack, Inc. Class A | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 222 | FERG | Ferguson Enterprises Inc. | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 223 | TECH | Bio-Techne Corporation | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 224 | JOBY | Joby Aviation, Inc. | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 225 | BJ | BJ's Wholesale Club Holdings, Inc. | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 226 | NEE | NextEra Energy, Inc. | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 227 | SRE | Sempra | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 228 | GRMN | Garmin Ltd. | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 229 | PL | Planet Labs PBC Class A | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 230 | URI | United Rentals, Inc. | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 231 | NEO | NeoGenomics, Inc. | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 232 | EQIX | Equinix, Inc. | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 233 | NVR | NVR, Inc. | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 234 | AMGN | Amgen Inc. | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 235 | NVS | Novartis AG Sponsored ADR | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 236 | CHYM | Chime Financial, Inc. Class A | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 237 | TWST | Twist Bioscience Corp. | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 238 | LAMR | Lamar Advertising Company Class A | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 239 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 240 | FITB | Fifth Third Bancorp | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 241 | FANG | Diamondback Energy, Inc. | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 242 | FLEX | Flex Ltd | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 243 | VRRM | Verra Mobility Corp. Class A | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 244 | RYAN | Ryan Specialty Holdings, Inc. Class A | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 245 | OKE | ONEOK, Inc. | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 246 | ALNY | Alnylam Pharmaceuticals, Inc | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 247 | ODFL | Old Dominion Freight Line, Inc. | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 248 | ED | Consolidated Edison, Inc. | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 249 | RTX | RTX Corporation | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 250 | CMCSA | Comcast Corporation Class A | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 251 | SITM | SiTime Corporation | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 252 | ERAS | Erasca, Inc. | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 253 | NKTR | Nektar Therapeutics | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 254 | SYK | Stryker Corporation | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 255 | ADBE | Adobe Inc. | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 256 | COST | Costco Wholesale Corporation | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 257 | UTI | Universal Technical Institute, Inc. | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 258 | GAP | Gap, Inc. | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 259 | PFE | Pfizer Inc. | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 260 | OLED | Universal Display Corporation | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 261 | ENSG | Ensign Group, Inc. | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 262 | CCI | Crown Castle Inc. | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 263 | MDT | Medtronic Plc | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 264 | ABSI | Absci Corporation | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 265 | GS | Goldman Sachs Group, Inc. | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 266 | ORCL | Oracle Corporation | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 267 | QTWO | Q2 Holdings, Inc. | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 268 | ABT | Abbott Laboratories | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 269 | QCOM | QUALCOMM Incorporated | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 270 | CQP | Cheniere Energy Partners, L.P. | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 271 | EW | Edwards Lifesciences Corporation | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 272 | PLD | Prologis, Inc. | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 273 | OSCR | Oscar Health, Inc. Class A | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 274 | WULF | TeraWulf Inc. | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 275 | RDDT | Reddit, Inc. Class A | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 276 | TNGX | Tango Therapeutics, Inc. | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 277 | SPSC | SPS Commerce, Inc. | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 278 | AX | Axos Financial, Inc. | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 279 | CDNA | CareDx, Inc. | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 280 | SYRE | Spyre Therapeutics, Inc | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 281 | PEN | Penumbra, Inc. | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 282 | TMDX | TransMedics Group, Inc. | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 283 | RBLX | Roblox Corp. Class A | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 284 | CRWD | CrowdStrike Holdings, Inc. Class A | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 285 | INMD | InMode Ltd. | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 286 | SYY | Sysco Corporation | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 287 | ADI | Analog Devices, Inc. | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 288 | LULU | lululemon athletica inc. | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 289 | UTHR | United Therapeutics Corporation | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 290 | PVLA | Palvella Therapeutics, Inc. | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 291 | LITE | Lumentum Holdings, Inc. | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 292 | TVTX | Travere Therapeutics, Inc. | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 293 | CRH | CRH public limited company | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 294 | 430 | Terns Pharmaceuticals, Inc. | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 295 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 296 | DSGX | Descartes Systems Group Inc. | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 297 | MSGS | Madison Square Garden Sports Corp. Class A | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 298 | WAT | Waters Corporation | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 299 | LHX | L3Harris Technologies Inc | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 300 | CTVA | Corteva Inc | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 301 | TXG | 10x Genomics Inc Class A | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 302 | BL | BlackLine, Inc. | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 303 | WIX | Wix.com Ltd. | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 304 | MANH | Manhattan Associates, Inc. | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 305 | BKR | Baker Hughes Company Class A | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 306 | BBY | Best Buy Co., Inc. | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 307 | PANW | Palo Alto Networks, Inc. | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 308 | SNDK | Sandisk Corporation | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 309 | IDA | IDACORP, Inc. | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 310 | ORKA | Oruka Therapeutics, Inc. | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 311 | IONS | Ionis Pharmaceuticals, Inc. | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 312 | FPS | Forgent Power Solutions, Inc. Class A | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 313 | LTH | Life Time Group Holdings, Inc. | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 314 | SRZN | Surrozen Inc | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 315 | RVMD | Revolution Medicines, Inc. | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 316 | SBUX | Starbucks Corporation | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 317 | KKR | KKR & Co Inc | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 318 | DKS | Dick's Sporting Goods, Inc. | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 319 | CELC | Celcuity Inc. | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 320 | TJX | TJX Companies Inc | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 321 | MKTX | MarketAxess Holdings Inc. | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 322 | MC | Moelis & Co. Class A | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 323 | ARES | Ares Management Corporation | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 324 | KOD | Kodiak Sciences, Inc. | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 325 | FFIV | F5, Inc. | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 326 | HCA | HCA Healthcare Inc | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 327 | CTAS | Cintas Corporation | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 328 | DFTX | Definium Therapeutics, Inc. | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 329 | NAMS | NewAmsterdam Pharma Company N.V. | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 330 | IONQ | IonQ, Inc. | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 331 | GLXY | Galaxy Digital Inc. Class A | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 332 | RKLB | Rocket Lab Corporation | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 333 | RPRX | Royalty Pharma Plc Class A | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 334 | CHRW | C.H. Robinson Worldwide, Inc. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 335 | ANF | Abercrombie & Fitch Co. Class A | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 336 | BCPC | Balchem Corp | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 337 | INTU | Intuit Inc. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 338 | YSS | York Space Systems, Inc. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 339 | SEI | Solaris Energy Infrastructure, Inc. Class A | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 340 | TEM | Tempus AI, Inc. Class A | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 341 | — | SPX APR 2026 6750 PUT | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 342 | RACE | Ferrari NV | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 343 | XYZ | Block, Inc. Class A | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 344 | GSK | GSK plc Sponsored ADR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 345 | BCRX | BioCryst Pharmaceuticals, Inc. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 346 | VERX | Vertex, Inc. Class A | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 347 | MIAX | Miami International Holdings, Inc. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 348 | DDOG | Datadog, Inc. Class A | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 349 | LGND | Ligand Pharmaceuticals Incorporated | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 350 | SDGR | Schrodinger, Inc. | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 351 | VRTX | Vertex Pharmaceuticals Incorporated | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 352 | DXCM | DexCom, Inc. | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 353 | ABNB | Airbnb, Inc. Class A | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 354 | NOW | ServiceNow, Inc. | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 355 | WVE | Wave Life Sciences Ltd. | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 356 | PSMT | PriceSmart, Inc. | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 357 | LAUR | Laureate Education, Inc. | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 358 | LYV | Live Nation Entertainment, Inc. | — | — | — | — | $975K | 0.00% | — | HELD |
| 359 | ACHR | Archer Aviation Inc Class A | — | — | — | — | $970K | 0.00% | — | HELD |
| 360 | SLNO | Soleno Therapeutics Inc | — | — | — | — | $945K | 0.00% | — | HELD |
| 361 | EMBJ | Embraer S.A. Sponsored ADR | — | — | — | — | $937K | 0.00% | — | HELD |
| 362 | IPGP | IPG Photonics Corporation | — | — | — | — | $934K | 0.00% | — | HELD |
| 363 | ALAI | Alger AI Enablers & Adopters ETF | — | — | — | — | $929K | 0.00% | — | HELD |
| 364 | MA | Mastercard Incorporated Class A | — | — | — | — | $896K | 0.00% | — | HELD |
| 365 | WYFI | WhiteFiber, Inc. | — | — | — | — | $882K | 0.00% | — | HELD |
| 366 | RIOT | Riot Platforms, Inc. | — | — | — | — | $879K | 0.00% | — | HELD |
| 367 | ZTS | Zoetis, Inc. Class A | — | — | — | — | $864K | 0.00% | — | HELD |
| 368 | CORZ | Core Scientific Inc | — | — | — | — | $850K | 0.00% | — | HELD |
| 369 | RBRK | Rubrik, Inc. Class A | — | — | — | — | $831K | 0.00% | — | HELD |
| 370 | NXT | Nextpower Inc. Class A | — | — | — | — | $725K | 0.00% | — | HELD |
| 371 | UBS | UBS Group AG | — | — | — | — | $707K | 0.00% | — | HELD |
| 372 | TGTX | TG Therapeutics, Inc. | — | — | — | — | $617K | 0.00% | — | HELD |
| 373 | ACHC | Acadia Healthcare Company, Inc. | — | — | — | — | $599K | 0.00% | — | HELD |
| 374 | EOG | EOG Resources, Inc. | — | — | — | — | $592K | 0.00% | — | HELD |
| 375 | CRM | Salesforce, Inc. | — | — | — | — | $588K | 0.00% | — | HELD |
| 376 | CLDX | Celldex Therapeutics, Inc. | — | — | — | — | $585K | 0.00% | — | HELD |
| 377 | SNSE | Sensei Biotherapeutics, Inc. | — | — | — | — | $578K | 0.00% | — | HELD |
| 378 | HSBC | HSBC Holdings PLC Sponsored ADR | — | — | — | — | $564K | 0.00% | — | HELD |
| 379 | MRX | Marex Group plc | — | — | — | — | $561K | 0.00% | — | HELD |
| 380 | MDGL | Madrigal Pharmaceuticals, Inc. | — | — | — | — | $544K | 0.00% | — | HELD |
| 381 | XPO | XPO, Inc. | — | — | — | — | $536K | 0.00% | — | HELD |
| 382 | ECL | Ecolab Inc. | — | — | — | — | $527K | 0.00% | — | HELD |
| 383 | NP | Neptune Insurance Holdings, Inc. Class A | — | — | — | — | $521K | 0.00% | — | HELD |
| 384 | IBN | ICICI Bank Limited Sponsored ADR | — | — | — | — | $520K | 0.00% | — | HELD |
| 385 | AS | Amer Sports, Inc. | — | — | — | — | $515K | 0.00% | — | HELD |
| 386 | FSLR | First Solar, Inc. | — | — | — | — | $515K | 0.00% | — | HELD |
| 387 | ADSK | Autodesk, Inc. | — | — | — | — | $506K | 0.00% | — | HELD |
| 388 | TATT | TAT Technologies Ltd. | — | — | — | — | $498K | 0.00% | — | HELD |
| 389 | CAAP | Corporacion America Airports S.A. | — | — | — | — | $475K | 0.00% | — | HELD |
| 390 | VLTO | Veralto Corporation | — | — | — | — | $461K | 0.00% | — | HELD |
| 391 | A | Agilent Technologies, Inc. | — | — | — | — | $438K | 0.00% | — | HELD |
| 392 | JAN | Janus Living, Inc. Class A | — | — | — | — | $421K | 0.00% | — | HELD |
| 393 | CRS | Carpenter Technology Corporation | — | — | — | — | $421K | 0.00% | — | HELD |
| 394 | OWL | Blue Owl Capital, Inc. Class A | — | — | — | — | $419K | 0.00% | — | HELD |
| 395 | XYL | Xylem Inc. | — | — | — | — | $411K | 0.00% | — | HELD |
| 396 | HALO | Halozyme Therapeutics, Inc. | — | — | — | — | $399K | 0.00% | — | HELD |
| 397 | WRBY | Warby Parker, Inc. Class A | — | — | — | — | $375K | 0.00% | — | HELD |
| 398 | ING | ING Groep N.V. Sponsored ADR | — | — | — | — | $371K | 0.00% | — | HELD |
| 399 | TTEK | Tetra Tech, Inc. | — | — | — | — | $369K | 0.00% | — | HELD |
| 400 | QURE | uniQure N.V. | — | — | — | — | $354K | 0.00% | — | HELD |
| 401 | TRMB | Trimble Inc. | — | — | — | — | $327K | 0.00% | — | HELD |
| 402 | LASR | nLIGHT, Inc. | — | — | — | — | $321K | 0.00% | — | HELD |
| 403 | AIT | Applied Industrial Technologies, Inc. | — | — | — | — | $318K | 0.00% | — | HELD |
| 404 | ICUI | ICU Medical, Inc. | — | — | — | — | $317K | 0.00% | — | HELD |
| 405 | CECO | CECO Environmental Corp. | — | — | — | — | $312K | 0.00% | — | HELD |
| 406 | BKD | Brookdale Senior Living Inc. | — | — | — | — | $291K | 0.00% | — | HELD |
| 407 | MXCT | MaxCyte, Inc. | — | — | — | — | $272K | 0.00% | — | HELD |
| 408 | CORT | Corcept Therapeutics Incorporated. | — | — | — | — | $252K | 0.00% | — | HELD |
| 409 | U | Unity Software, Inc. | — | — | — | — | $243K | 0.00% | — | HELD |
| 410 | CRUS | Cirrus Logic, Inc. | — | — | — | — | $234K | 0.00% | — | HELD |
| 411 | ZNGA | Zoom Communications, Inc. Class A | — | — | — | — | $230K | 0.00% | — | HELD |
| 412 | EXEL | Exelixis, Inc. | — | — | — | — | $229K | 0.00% | — | HELD |
| 413 | DOCU | DocuSign, Inc. | — | — | — | — | $229K | 0.00% | — | HELD |
| 414 | CVSA | Covista Inc. | — | — | — | — | $227K | 0.00% | — | HELD |
| 415 | CCC | CCC Intelligent Solutions Holdings Inc | — | — | — | — | $224K | 0.00% | — | HELD |
| 416 | PATH | UiPath, Inc. Class A | — | — | — | — | $224K | 0.00% | — | HELD |
| 417 | JAZZ | Jazz Pharmaceuticals Public Limited Company | — | — | — | — | $223K | 0.00% | — | HELD |
| 418 | FRPT | Freshpet Inc | — | — | — | — | $222K | 0.00% | — | HELD |
| 419 | DT | Dynatrace, Inc. | — | — | — | — | $221K | 0.00% | — | HELD |
| 420 | NBIX | Neurocrine Biosciences, Inc. | — | — | — | — | $220K | 0.00% | — | HELD |
| 421 | REGN | Regeneron Pharmaceuticals, Inc. | — | — | — | — | $219K | 0.00% | — | HELD |
| 422 | PYPL | PayPal Holdings, Inc. | — | — | — | — | $216K | 0.00% | — | HELD |
| 423 | ESTC | Elastic NV | — | — | — | — | $215K | 0.00% | — | HELD |
| 424 | HUBS | HubSpot, Inc. | — | — | — | — | $215K | 0.00% | — | HELD |
| 425 | P | Everpure, Inc. Class A | — | — | — | — | $215K | 0.00% | — | HELD |
| 426 | GTM | ZoomInfo Technologies Inc | — | — | — | — | $214K | 0.00% | — | HELD |
| 427 | ILMN | Illumina, Inc. | — | — | — | — | $213K | 0.00% | — | HELD |
| 428 | INCY | Incyte Corporation | — | — | — | — | $212K | 0.00% | — | HELD |
| 429 | RNG | RingCentral, Inc. Class A | — | — | — | — | $212K | 0.00% | — | HELD |
| 430 | PAR | PAR Technology Corporation | — | — | — | — | $211K | 0.00% | — | HELD |
| 431 | PINS | Pinterest, Inc. Class A | — | — | — | — | $211K | 0.00% | — | HELD |
| 432 | CALX | Calix, Inc. | — | — | — | — | $209K | 0.00% | — | HELD |
| 433 | BMRN | BioMarin Pharmaceutical Inc. | — | — | — | — | $208K | 0.00% | — | HELD |
| 434 | GDDY | GoDaddy, Inc. Class A | — | — | — | — | $208K | 0.00% | — | HELD |
| 435 | DLB | Dolby Laboratories, Inc. Class A | — | — | — | — | $207K | 0.00% | — | HELD |
| 436 | DV | DoubleVerify Holdings, Inc. | — | — | — | — | $205K | 0.00% | — | HELD |
| 437 | PJT | PJT Partners, Inc. Class A | — | — | — | — | $205K | 0.00% | — | HELD |
| 438 | OSIS | OSI Systems, Inc. | — | — | — | — | $204K | 0.00% | — | HELD |
| 439 | WDAY | Workday, Inc. Class A | — | — | — | — | $203K | 0.00% | — | HELD |
| 440 | PAYC | Paycom Software, Inc. | — | — | — | — | $202K | 0.00% | — | HELD |
| 441 | PEGA | Pegasystems Inc. | — | — | — | — | $202K | 0.00% | — | HELD |
| 442 | ETSY | Etsy, Inc. | — | — | — | — | $200K | 0.00% | — | HELD |
| 443 | LRMR | Larimar Therapeutics, Inc. | — | — | — | — | $96K | 0.00% | — | HELD |
| 444 | CABA | Cabaletta Bio, Inc. | — | — | — | — | $62K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-226659. 13F discloses long positions only — shorts, foreign equities, and options are excluded.