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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $2.86B | 12.55% | +1,081,244 | +7.1% |
| 2 | MSFT | Microsoft Corporation | $416.67 | -2.66% | -10.71% | 52.39% | $1.85B | 8.11% | −7,117 | −0.1% |
| 3 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $1.49B | 6.54% | +99,682 | +1.4% |
| 4 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $1.18B | 5.17% | +87,611 | +1.9% |
| 5 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | 109.82% | 172.71% | $1.10B | 4.82% | +306,341 | +8.7% |
| 6 | META | Meta Platforms Inc Class A | $593.00 | -5.51% | -14.74% | 67.74% | $1.02B | 4.47% | −188,117 | −9.6% |
| 7 | NBIS | Nebius Group N.V. Class A | $227.81 | -12.27% | 371.85% | 935.97% | $996.0M | 4.37% | +1,661,403 | +20.9% |
| 8 | AVGO | Broadcom Inc. | $385.73 | -7.92% | 57.48% | 771.51% | $912.9M | 4.01% | +73,171 | +2.5% |
| 9 | WDC | Western Digital Corporation | $511.72 | -11.08% | 827.07% | 947.44% | $719.5M | 3.16% | −24,506 | −0.9% |
| 10 | TSLA | Tesla, Inc. | $391.00 | -6.56% | 32.48% | 70.69% | $678.7M | 2.98% | +172,589 | +10.4% |
| 11 | APP | AppLovin Corp. Class A | $557.20 | -0.30% | 33.34% | 806.46% | $466.9M | 2.05% | −499,354 | −29.9% |
| 12 | QXO | QXO, Inc. | $15.76 | -2.90% | -17.05% | -71.03% | $435.1M | 1.91% | +6,480,775 | +40.7% |
| 13 | TLN | Talen Energy Corp | $364.74 | -3.53% | 41.08% | 572.33% | $378.6M | 1.66% | −618,141 | −34.3% |
| 14 | NTRA | Natera, Inc. | $215.31 | -3.06% | 31.48% | 88.01% | $351.3M | 1.54% | −66,036 | −3.6% |
| 15 | GEV | GE Vernova Inc. | $933.61 | -3.09% | 92.92% | 509.64% | $297.6M | 1.31% | −89,119 | −20.7% |
| 16 | ALAB | Astera Labs, Inc. | $317.06 | -11.45% | 249.38% | 274.07% | $282.0M | 1.24% | +638,317 | +33.0% |
| 17 | SE | Sea Limited Sponsored ADR Class A | $86.56 | -6.00% | -47.73% | -68.66% | $279.1M | 1.23% | +603,525 | +21.8% |
| 18 | GFL | GFL Environmental Inc | $35.51 | -0.81% | -28.49% | 2.52% | $251.1M | 1.10% | +994,511 | +19.8% |
| 19 | ARWR | Arrowhead Pharmaceuticals, Inc. | $73.09 | -2.75% | 334.80% | 5.48% | $209.6M | 0.92% | +1,509,496 | +82.4% |
| 20 | HEI/A | HEICO Corporation Class A | — | — | — | — | $202.9M | 0.89% | +68,600 | +7.7% |
| 21 | NFLX | Netflix, Inc. | $82.18 | 0.76% | -33.80% | 58.78% | $195.5M | 0.86% | −719,070 | −26.1% |
| 22 | ISRG | Intuitive Surgical, Inc. | $422.06 | 0.77% | -24.24% | 27.71% | $178.3M | 0.78% | +35,767 | +10.2% |
| 23 | MELI | MercadoLibre, Inc. | $1607.80 | -1.65% | -35.23% | 2.49% | $163.8M | 0.72% | +8,084 | +9.3% |
| 24 | AZN | AstraZeneca PLC | $185.95 | 2.28% | 29.80% | 80.46% | $151.4M | 0.66% | +768,754 | NEW |
| 25 | ROKU | Roku, Inc. Class A | $122.26 | -2.65% | 55.75% | -71.46% | $150.6M | 0.66% | +169,683 | +11.9% |
| 26 | RKT | Rocket Companies, Inc. Class A | $12.65 | -4.38% | -0.94% | -16.53% | $145.2M | 0.64% | −1,489 | −0.0% |
| 27 | BIIB | Biogen Inc. | $195.34 | -0.57% | 46.73% | -40.21% | $134.4M | 0.59% | −65,580 | −8.2% |
| 28 | FIGR | Figure Technology Solutions, Inc. Class A | $28.49 | -9.04% | -12.34% | -28.06% | $130.3M | 0.57% | +2,188,858 | +132.7% |
| 29 | VRT | Vertiv Holdings Co. Class A | $300.51 | -7.23% | 160.82% | 976.62% | $118.5M | 0.52% | −105,792 | −18.3% |
| 30 | NET | Cloudflare Inc Class A | $250.11 | -6.90% | 39.21% | 110.83% | $111.0M | 0.49% | +99,537 | +22.7% |
| 31 | CAH | Cardinal Health, Inc. | $205.71 | 1.97% | — | — | $110.4M | 0.48% | +117,774 | +29.1% |
| 32 | SHOP | Shopify, Inc. Class A | $109.54 | -5.60% | — | — | $110.4M | 0.48% | +342,669 | +58.3% |
| 33 | LLY | Eli Lilly and Company | $1131.42 | 0.55% | — | — | $109.2M | 0.48% | +18,170 | +18.1% |
| 34 | MDB | MongoDB, Inc. Class A | $350.74 | -7.74% | — | — | $107.4M | 0.47% | −123,001 | −21.9% |
| 35 | WELL | Welltower Inc. | $206.93 | 3.03% | — | — | $105.5M | 0.46% | +474,114 | +797.9% |
| 36 | DNTH | Dianthus Therapeutics, Inc. | $80.51 | -4.30% | — | — | $97.5M | 0.43% | +1,128,463 | +3372.6% |
| 37 | RBC | RBC Bearings Incorporated | $590.09 | 0.06% | — | — | $97.3M | 0.43% | +5,281 | +3.0% |
| 38 | PLTR | Palantir Technologies Inc. Class A | $135.53 | -4.35% | — | — | $95.2M | 0.42% | +577,876 | +788.8% |
| 39 | DD | DuPont de Nemours, Inc. | $46.85 | -1.68% | — | — | $92.7M | 0.41% | −365,185 | −15.3% |
| 40 | BSX | Boston Scientific Corporation | $48.55 | -0.61% | — | — | $91.3M | 0.40% | +357,944 | +32.6% |
| 41 | ANET | Arista Networks, Inc. | $154.27 | -7.07% | — | — | $83.8M | 0.37% | +682,773 | NEW |
| 42 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $81.8M | 0.36% | +269,777 | +416.2% |
| 43 | HOOD | Robinhood Markets, Inc. Class A | $82.47 | -6.63% | — | — | $77.2M | 0.34% | +167,934 | +17.7% |
| 44 | NRG | NRG Energy, Inc. | $129.20 | -3.14% | — | — | $72.6M | 0.32% | +470,692 | +1783.5% |
| 45 | ASNDUSD | Ascendis Pharma A/S Sponsored ADR | — | — | — | — | $69.7M | 0.31% | −47,213 | −13.4% |
| 46 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | — | — | $66.6M | 0.29% | −11,596 | −4.8% |
| 47 | TPC | Tutor Perini Corporation | $70.53 | -2.56% | — | — | $62.5M | 0.27% | −296,111 | −26.8% |
| 48 | CEG | Constellation Energy Corporation | $254.83 | -3.69% | — | — | $59.2M | 0.26% | −297,064 | −58.4% |
| 49 | FTAI | FTAI Aviation Ltd. | $234.05 | -6.41% | — | — | $58.8M | 0.26% | −136,760 | −36.3% |
| 50 | GH | Guardant Health, Inc. | $125.61 | -5.60% | — | — | $57.5M | 0.25% | +32,603 | +5.5% |
| 51 | HEI | HEICO Corporation | $331.43 | -0.46% | — | — | $54.3M | 0.24% | +3,017 | +1.5% |
| 52 | SN | SharkNinja, Inc. | $119.82 | -2.96% | — | — | $54.0M | 0.24% | +472,223 | +1266.2% |
| 53 | RGEN | Repligen Corporation | $122.31 | -3.35% | — | — | $51.2M | 0.23% | −476,753 | −52.3% |
| 54 | FSV | FirstService Corp | $140.68 | 0.76% | — | — | $50.9M | 0.22% | −78,192 | −17.6% |
| 55 | EQPT | EquipmentShare.com, Inc. Class A | $19.55 | -4.35% | — | — | $50.2M | 0.22% | +2,466,238 | NEW |
| 56 | CAT | Caterpillar Inc. | $904.28 | -3.85% | — | — | $49.6M | 0.22% | −10,942 | −13.5% |
| 57 | VSEC | VSE Corporation | $180.56 | -1.83% | — | — | $48.7M | 0.21% | −104,059 | −28.3% |
| 58 | SPOT | Spotify Technology SA | $496.95 | 0.68% | — | — | $48.3M | 0.21% | −363,924 | −78.5% |
| 59 | UNH | UnitedHealth Group Incorporated | $399.47 | 0.76% | — | — | $48.1M | 0.21% | +36,916 | +26.2% |
| 60 | COGT | Cogent Biosciences, Inc. | $31.02 | -5.40% | — | — | $47.7M | 0.21% | +137,519 | +12.5% |
| 61 | KLAC | KLA Corporation | $1929.20 | -9.47% | — | — | $47.5M | 0.21% | −1,156 | −3.5% |
| 62 | AORT | Artivion, Inc. | $20.12 | -3.45% | — | — | $44.3M | 0.19% | −164,201 | −12.0% |
| 63 | V | Visa Inc. Class A | $323.57 | 1.06% | — | — | $42.4M | 0.19% | −114,374 | −44.9% |
| 64 | CWST | Casella Waste Systems, Inc. Class A | $85.90 | 2.69% | — | — | $41.8M | 0.18% | +78,244 | +17.4% |
| 65 | VEEV | Veeva Systems Inc Class A | $172.61 | -3.35% | — | — | $39.1M | 0.17% | +222,421 | NEW |
| 66 | MRK | Merck & Co., Inc. | $120.79 | 0.44% | — | — | $38.7M | 0.17% | +276,750 | +625.4% |
| 67 | MGY | Magnolia Oil & Gas Corp. Class A | $27.51 | -2.45% | — | — | $37.7M | 0.17% | +1,023,154 | +594.1% |
| 68 | STRL | Sterling Infrastructure, Inc. | $882.43 | -11.20% | — | — | $37.6M | 0.17% | −16,932 | −15.5% |
| 69 | MU | Micron Technology, Inc. | $864.01 | -13.25% | — | — | $37.5M | 0.16% | +95,700 | +630.7% |
| 70 | LGN | Legence Corp. Class A | $83.69 | -5.86% | — | — | $37.3M | 0.16% | +171,024 | +34.9% |
| 71 | JPM | JPMorgan Chase & Co. | $312.37 | 0.48% | — | — | $35.9M | 0.16% | −11,869 | −8.9% |
| 72 | CVNA | Carvana Co. Class A | $66.51 | 0.48% | — | — | $35.7M | 0.16% | −56,000 | −33.0% |
| 73 | AIR | AAR CORP. | $116.65 | 0.97% | — | — | $35.4M | 0.16% | −286,280 | −47.0% |
| 74 | WMT | Walmart Inc. | $118.88 | 0.97% | — | — | $34.9M | 0.15% | +82,332 | +41.5% |
| 75 | KRMN | Karman Holdings Inc. | $49.44 | -9.10% | — | — | $34.9M | 0.15% | +282,470 | +183.7% |
| 76 | LOAR | Loar Holdings Inc. | $63.29 | -2.32% | — | — | $33.3M | 0.15% | −47,132 | −7.5% |
| 77 | IRTC | iRhythm Holdings, Inc. | $108.11 | 0.70% | — | — | $33.1M | 0.15% | −30,542 | −9.8% |
| 78 | FBRX | Forte Biosciences Inc. | $16.52 | -1.02% | — | — | $33.0M | 0.14% | −187,006 | −12.8% |
| 79 | CDNS | Cadence Design Systems, Inc. | $376.19 | -8.62% | — | — | $31.3M | 0.14% | +45,863 | +68.6% |
| 80 | MLM | Martin Marietta Materials, Inc. | $575.83 | -0.87% | — | — | $30.8M | 0.14% | −110,037 | −67.8% |
| 81 | SPGI | S&P Global, Inc. | $424.44 | 1.03% | — | — | $30.8M | 0.14% | −182,562 | −71.6% |
| 82 | TKO | TKO Group Holdings, Inc. Class A | $203.49 | 0.49% | — | — | $29.9M | 0.13% | −13,247 | −8.2% |
| 83 | DOCN | DigitalOcean Holdings, Inc. | $169.87 | -5.89% | — | — | $29.6M | 0.13% | +344,756 | NEW |
| 84 | LRN | Stride, Inc. | $100.01 | -1.94% | — | — | $28.7M | 0.13% | +325,825 | NEW |
| 85 | ADPT | Adaptive Biotechnologies Corp. | $16.90 | -6.53% | — | — | $28.6M | 0.13% | −182,272 | −8.1% |
| 86 | ACAD | ACADIA Pharmaceuticals Inc. | $21.56 | -0.74% | — | — | $28.4M | 0.12% | −282,811 | −18.1% |
| 87 | FIX | Comfort Systems USA, Inc. | $1843.94 | -3.69% | — | — | $28.4M | 0.12% | −6,664 | −24.5% |
| 88 | CDNL | Cardinal Infrastructure Group, Inc. | $60.46 | -4.37% | — | — | $27.2M | 0.12% | +441,754 | +180.4% |
| 89 | HWM | Howmet Aerospace Inc. | $251.90 | 1.03% | — | — | $26.7M | 0.12% | +11,077 | +10.6% |
| 90 | SMTC | Semtech Corporation | $151.02 | -10.82% | — | — | $25.8M | 0.11% | −524,247 | −61.0% |
| 91 | MOD | Modine Manufacturing Company | $276.51 | -8.20% | — | — | $25.8M | 0.11% | −39,440 | −24.9% |
| 92 | ROIV | Roivant Sciences Ltd. | $28.58 | -3.22% | — | — | $25.6M | 0.11% | +813,314 | +727.0% |
| 93 | SPXC | SPX Technologies, Inc. | $227.80 | -3.53% | — | — | $25.3M | 0.11% | −9,565 | −7.0% |
| 94 | XMTR | Xometry, Inc. Class A | $80.66 | -2.47% | — | — | $24.6M | 0.11% | +22,546 | +3.9% |
| 95 | STX | Seagate Technology Holdings PLC | $847.47 | -8.48% | — | — | $24.5M | 0.11% | +10,209 | +19.5% |
| 96 | PLNT | Planet Fitness, Inc. Class A | $50.68 | -1.27% | — | — | $24.5M | 0.11% | −147,523 | −31.0% |
| 97 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $24.5M | 0.11% | −29,899 | −16.7% |
| 98 | STEP | StepStone Group, Inc. Class A | $44.91 | -3.17% | — | — | $24.4M | 0.11% | −393,830 | −43.5% |
| 99 | MP | MP Materials Corp Class A | $59.18 | -9.59% | — | — | $24.0M | 0.11% | +210,937 | +73.5% |
| 100 | TWLO | Twilio, Inc. Class A | $225.99 | -4.50% | — | — | $24.0M | 0.11% | −181,740 | −48.8% |
| 101 | ABBV | AbbVie, Inc. | — | — | — | — | $23.7M | 0.10% | −5,008 | −4.4% |
| 102 | SITE | SiteOne Landscape Supply, Inc. | — | — | — | — | $23.5M | 0.10% | −75,413 | −29.9% |
| 103 | OLLI | Ollie's Bargain Outlet Holdings Inc | — | — | — | — | $22.5M | 0.10% | −29,449 | −10.7% |
| 104 | ETN | Eaton Corp. Plc | — | — | — | — | $22.1M | 0.10% | −12,386 | −16.7% |
| 105 | PI | Impinj, Inc. | — | — | — | — | $22.1M | 0.10% | +164,420 | +325.0% |
| 106 | VST | Vistra Corp. | — | — | — | — | $22.0M | 0.10% | −803,717 | −84.6% |
| 107 | ATRO | Astronics Corporation | — | — | — | — | $21.7M | 0.10% | +177,810 | +120.8% |
| 108 | SAIA | Saia, Inc. | — | — | — | — | $21.5M | 0.09% | +49,006 | +398.4% |
| 109 | THC | Tenet Healthcare Corporation | — | — | — | — | $20.9M | 0.09% | −37,457 | −25.3% |
| 110 | BLFS | BioLife Solutions, Inc. | — | — | — | — | $20.6M | 0.09% | −3,903 | −0.4% |
| 111 | INSM | Insmed Incorporated | — | — | — | — | $20.6M | 0.09% | +44,455 | +54.7% |
| 112 | APH | Amphenol Corporation Class A | — | — | — | — | $20.5M | 0.09% | −4,681 | −2.8% |
| 113 | NOVT | Novanta Inc | — | — | — | — | $20.2M | 0.09% | −23,509 | −12.1% |
| 114 | SGI | Somnigroup International Inc. | — | — | — | — | $19.9M | 0.09% | −394,681 | −59.5% |
| 115 | XOM | Exxon Mobil Corporation | — | — | — | — | $19.3M | 0.08% | −2,584 | −2.2% |
| 116 | RDNT | RadNet, Inc. | — | — | — | — | $19.1M | 0.08% | −205,912 | −37.6% |
| 117 | HLNE | Hamilton Lane Incorporated Class A | — | — | — | — | $18.7M | 0.08% | −74,471 | −28.5% |
| 118 | VCYT | Veracyte, Inc. | — | — | — | — | $18.7M | 0.08% | −54,434 | −8.6% |
| 119 | CCJ | Cameco Corporation | — | — | — | — | $18.3M | 0.08% | +2,899 | +1.7% |
| 120 | SIMO | Silicon Motion Technology Corporation Sponsored ADR | — | — | — | — | $18.1M | 0.08% | +160,891 | NEW |
| 121 | MPWR | Monolithic Power Systems, Inc. | — | — | — | — | $18.0M | 0.08% | −1,185 | −6.7% |
| 122 | FN | Fabrinet | — | — | — | — | $17.8M | 0.08% | −8,358 | −19.7% |
| 123 | MIR | Mirion Technologies, Inc. Class A | — | — | — | — | $16.9M | 0.07% | +909,606 | NEW |
| 124 | FWONK | Liberty Media Corporation Series C Liberty Formula One | — | — | — | — | $16.5M | 0.07% | −1,074,927 | −84.7% |
| 125 | CELH | Celsius Holdings, Inc. | — | — | — | — | $16.0M | 0.07% | −17,144 | −3.7% |
| 126 | AXON | Axon Enterprise Inc | — | — | — | — | $15.9M | 0.07% | +8,944 | +31.5% |
| 127 | PCVX | Vaxcyte, Inc. | — | — | — | — | $15.7M | 0.07% | +212,307 | +367.3% |
| 128 | BE | Bloom Energy Corporation Class A | — | — | — | — | $15.7M | 0.07% | +17,891 | +18.3% |
| 129 | HTFL | HeartFlow, Inc. | — | — | — | — | $15.5M | 0.07% | +197,798 | +44.9% |
| 130 | ROAD | Construction Partners, Inc. Class A | — | — | — | — | $15.5M | 0.07% | −58,465 | −29.5% |
| 131 | COHR | Coherent Corp. | — | — | — | — | $15.4M | 0.07% | −17,731 | −21.6% |
| 132 | BX | Blackstone Inc. | — | — | — | — | $15.0M | 0.07% | +59,520 | +84.1% |
| 133 | NCNO | nCino Inc | — | — | — | — | $14.7M | 0.06% | −504,965 | −34.0% |
| 134 | CVX | Chevron Corporation | — | — | — | — | $14.7M | 0.06% | +4,189 | +6.3% |
| 135 | AGYS | Agilysys, Inc. | — | — | — | — | $14.4M | 0.06% | −92,506 | −31.4% |
| 136 | LNG | Cheniere Energy, Inc. | — | — | — | — | $14.4M | 0.06% | +50,740 | NEW |
| 137 | UPST | Upstart Holdings, Inc. | — | — | — | — | $14.4M | 0.06% | −446,605 | −44.4% |
| 138 | FSS | Federal Signal Corporation | — | — | — | — | $14.2M | 0.06% | −629 | −0.5% |
| 139 | CYRX | CryoPort, Inc. | — | — | — | — | $14.1M | 0.06% | −55,181 | −3.1% |
| 140 | CRDO | Credo Technology Group Holding Ltd. | — | — | — | — | $14.0M | 0.06% | −1,125 | −0.7% |
| 141 | IDXX | IDEXX Laboratories, Inc. | — | — | — | — | $13.6M | 0.06% | −684 | −2.7% |
| 142 | HD | Home Depot, Inc. | — | — | — | — | $13.5M | 0.06% | −269 | −0.7% |
| 143 | WING | Wingstop, Inc. | — | — | — | — | $13.3M | 0.06% | −159,791 | −65.1% |
| 144 | WGS | GeneDx Holdings Corp. Class A | — | — | — | — | $13.0M | 0.06% | −63,865 | −24.0% |
| 145 | GDS | GDS Holdings Ltd. Sponsored ADR Class A | — | — | — | — | $12.9M | 0.06% | −1,274 | −0.4% |
| 146 | SPHR | Sphere Entertainment Co. Class A | — | — | — | — | $12.7M | 0.06% | −242,553 | −69.1% |
| 147 | TDG | TransDigm Group Incorporated | — | — | — | — | $12.6M | 0.06% | −1,827 | −14.4% |
| 148 | ATFV | Alger 35 ETF | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 149 | GKOS | Glaukos Corp | — | — | — | — | $12.3M | 0.05% | −211,597 | −65.0% |
| 150 | VNOM | Viper Energy, Inc. | — | — | — | — | $11.9M | 0.05% | +253,213 | NEW |
| 151 | ITGR | Integer Holdings Corporation | — | — | — | — | $11.8M | 0.05% | +32,124 | +31.6% |
| 152 | CDRE | Cadre Holdings, Inc. | — | — | — | — | $11.7M | 0.05% | −240,777 | −38.6% |
| 153 | FA | First Advantage Corp. | — | — | — | — | $11.7M | 0.05% | −554,972 | −35.9% |
| 154 | ORLY | O'Reilly Automotive, Inc. | — | — | — | — | $11.5M | 0.05% | −20,316 | −14.0% |
| 155 | NU | Nu Holdings Ltd. Class A | — | — | — | — | $11.4M | 0.05% | −9,916 | −1.2% |
| 156 | IREN | IREN Limited | — | — | — | — | $11.1M | 0.05% | +312,153 | +2412.9% |
| 157 | HLT | Hilton Worldwide Holdings Inc. | — | — | — | — | $10.7M | 0.05% | −4,212 | −10.7% |
| 158 | ELF | e.l.f. Beauty, Inc. | — | — | — | — | $10.6M | 0.05% | +11,011 | +6.7% |
| 159 | BLK | BlackRock, Inc. | — | — | — | — | $10.5M | 0.05% | −411 | −3.6% |
| 160 | LNTH | Lantheus Holdings Inc | — | — | — | — | $10.3M | 0.05% | +136,254 | NEW |
| 161 | HON | Honeywell International Inc. | — | — | — | — | $10.3M | 0.05% | −101 | −0.2% |
| 162 | ENVX | Enovix Corporation | — | — | — | — | $10.2M | 0.04% | −319,720 | −13.9% |
| 163 | TTWO | Take-Two Interactive Software, Inc. | — | — | — | — | $10.2M | 0.04% | −24,967 | −32.6% |
| 164 | PGNY | Progyny, Inc. | — | — | — | — | $10.1M | 0.04% | −819,997 | −57.9% |
| 165 | PLMR | Palomar Holdings, Inc. | — | — | — | — | $10.1M | 0.04% | −92,109 | −52.2% |
| 166 | KRUS | Kura Sushi USA, Inc. Class A | — | — | — | — | $10.1M | 0.04% | −1,298 | −0.9% |
| 167 | FWRG | First Watch Restaurant Group, Inc. | — | — | — | — | $10.0M | 0.04% | −79,600 | −7.7% |
| 168 | BLTE | Belite Bio, Inc. ADR | — | — | — | — | $10.0M | 0.04% | −16,820 | −21.2% |
| 169 | BAP | Credicorp Ltd. | — | — | — | — | $9.7M | 0.04% | +26,576 | +1249.5% |
| 170 | BURL | Burlington Stores, Inc. | — | — | — | — | $9.7M | 0.04% | +7,701 | +34.8% |
| 171 | BBIO | BridgeBio Pharma, Inc. | — | — | — | — | $9.4M | 0.04% | −76,877 | −37.7% |
| 172 | BAC | Bank of America Corp | — | — | — | — | $9.3M | 0.04% | −43,289 | −18.5% |
| 173 | PG | Procter & Gamble Company | — | — | — | — | $9.2M | 0.04% | +41,960 | +191.1% |
| 174 | GLW | Corning Inc | — | — | — | — | $9.2M | 0.04% | −10,038 | −12.9% |
| 175 | NEOG | Neogen Corp | — | — | — | — | $9.0M | 0.04% | +134,247 | +16.0% |
| 176 | WST | West Pharmaceutical Services, Inc. | — | — | — | — | $9.0M | 0.04% | −12,182 | −25.3% |
| 177 | AVAV | AeroVironment, Inc. | — | — | — | — | $8.7M | 0.04% | −20,922 | −30.6% |
| 178 | GWRE | Guidewire Software, Inc. | — | — | — | — | $8.5M | 0.04% | −116,194 | −67.1% |
| 179 | ONT | Montrose Environmental Group Inc | — | — | — | — | $8.5M | 0.04% | −680,561 | −63.7% |
| 180 | NUVL | Nuvalent, Inc. Class A | — | — | — | — | $8.4M | 0.04% | −10,154 | −11.0% |
| 181 | CME | CME Group Inc. Class A | — | — | — | — | $8.3M | 0.04% | −19 | −0.1% |
| 182 | KTOS | Kratos Defense & Security Solutions, Inc. | — | — | — | — | $8.2M | 0.04% | −118,492 | −50.4% |
| 183 | DELL | Dell Technologies, Inc. Class C | — | — | — | — | $8.2M | 0.04% | −6,803 | −12.0% |
| 184 | VIK | Viking Holdings Ltd | — | — | — | — | $8.2M | 0.04% | +9,293 | +9.1% |
| 185 | VRSK | Verisk Analytics, Inc. | — | — | — | — | $8.2M | 0.04% | +7,398 | +20.7% |
| 186 | KO | Coca-Cola Company | — | — | — | — | $7.9M | 0.03% | −69 | −0.1% |
| 187 | LRCX | Lam Research Corporation | — | — | — | — | $7.8M | 0.03% | −2,842 | −7.2% |
| 188 | GTES | Gates Industrial Corporation plc | — | — | — | — | $7.8M | 0.03% | −4,385 | −1.3% |
| 189 | MCK | McKesson Corporation | — | — | — | — | $7.8M | 0.03% | +1,589 | +21.5% |
| 190 | CSCO | Cisco Systems, Inc. | — | — | — | — | $7.7M | 0.03% | −10,919 | −9.9% |
| 191 | SNPS | Synopsys, Inc. | — | — | — | — | $7.7M | 0.03% | +11,837 | +156.7% |
| 192 | MCD | McDonald's Corporation | — | — | — | — | $7.6M | 0.03% | +5,769 | +30.7% |
| 193 | ITRI | Itron, Inc. | — | — | — | — | $7.6M | 0.03% | −26,780 | −24.0% |
| 194 | ECG | Everus Construction Group, Inc. | — | — | — | — | $7.5M | 0.03% | −65,482 | −50.6% |
| 195 | RXO | RXO, Inc. | — | — | — | — | $7.4M | 0.03% | −352,134 | −40.9% |
| 196 | PEP | PepsiCo, Inc. | — | — | — | — | $7.3M | 0.03% | −31 | −0.1% |
| 197 | CRGY | Crescent Energy Company Class A | — | — | — | — | $7.3M | 0.03% | +541,334 | NEW |
| 198 | TTE | TotalEnergies SE | — | — | — | — | $7.3M | 0.03% | −212 | −0.3% |
| 199 | CSW | CSW Industrials, Inc. | — | — | — | — | $7.1M | 0.03% | −234 | −0.8% |
| 200 | UNP | Union Pacific Corporation | — | — | — | — | $7.1M | 0.03% | +878 | +3.1% |
| 201 | SCCO | Southern Copper Corporation | — | — | — | — | $7.1M | 0.03% | −4,541 | −10.0% |
| 202 | VZ | Verizon Communications Inc. | — | — | — | — | $6.8M | 0.03% | −94 | −0.1% |
| 203 | CNTA | Centessa Pharmaceuticals PLC ADR | — | — | — | — | $6.7M | 0.03% | +6,023 | +3.7% |
| 204 | PIPR | Piper Sandler Companies | — | — | — | — | $6.6M | 0.03% | +86,856 | NEW |
| 205 | IDCC | InterDigital, Inc. | — | — | — | — | $6.5M | 0.03% | −230 | −1.1% |
| 206 | SPG | Simon Property Group, Inc. | — | — | — | — | $6.4M | 0.03% | −23 | −0.1% |
| 207 | OKTA | Okta, Inc. Class A | — | — | — | — | $6.4M | 0.03% | +64,928 | +407.1% |
| 208 | VSCO | Victoria's Secret & Company | — | — | — | — | $6.2M | 0.03% | −23,676 | −14.9% |
| 209 | RARE | Ultragenyx Pharmaceutical, Inc. | — | — | — | — | $6.2M | 0.03% | −113,831 | −27.6% |
| 210 | AHR | American Healthcare REIT, Inc. | — | — | — | — | $6.2M | 0.03% | +110,838 | +579.6% |
| 211 | PM | Philip Morris International Inc. | — | — | — | — | $6.1M | 0.03% | −24 | −0.1% |
| 212 | JCI | Johnson Controls International plc | — | — | — | — | $6.1M | 0.03% | −3,477 | −6.9% |
| 213 | CBRE | CBRE Group, Inc. Class A | — | — | — | — | $6.0M | 0.03% | −46,634 | −51.3% |
| 214 | BWXT | BWX Technologies, Inc. | — | — | — | — | $5.9M | 0.03% | +5,155 | +21.7% |
| 215 | APD | Air Products and Chemicals, Inc. | — | — | — | — | $5.9M | 0.03% | −14 | −0.1% |
| 216 | MO | Altria Group, Inc. | — | — | — | — | $5.8M | 0.03% | −58 | −0.1% |
| 217 | RMBS | Rambus Inc. | — | — | — | — | $5.8M | 0.03% | −341 | −0.5% |
| 218 | GILD | Gilead Sciences, Inc. | — | — | — | — | $5.7M | 0.02% | +16,881 | +70.7% |
| 219 | HIG | Hartford Insurance Group, Inc. | — | — | — | — | $5.5M | 0.02% | +2,396 | +6.3% |
| 220 | CMG | Chipotle Mexican Grill, Inc. | — | — | — | — | $5.5M | 0.02% | +57,770 | +51.0% |
| 221 | SHAK | Shake Shack, Inc. Class A | — | — | — | — | $5.4M | 0.02% | −16,242 | −21.0% |
| 222 | FERG | Ferguson Enterprises Inc. | — | — | — | — | $5.4M | 0.02% | −15 | −0.1% |
| 223 | TECH | Bio-Techne Corporation | — | — | — | — | $5.3M | 0.02% | −12,800 | −11.2% |
| 224 | JOBY | Joby Aviation, Inc. | — | — | — | — | $5.3M | 0.02% | +5,626 | +0.9% |
| 225 | BJ | BJ's Wholesale Club Holdings, Inc. | — | — | — | — | $5.1M | 0.02% | −889 | −1.7% |
| 226 | NEE | NextEra Energy, Inc. | — | — | — | — | $5.1M | 0.02% | −38 | −0.1% |
| 227 | SRE | Sempra | — | — | — | — | $5.0M | 0.02% | −34 | −0.1% |
| 228 | GRMN | Garmin Ltd. | — | — | — | — | $4.9M | 0.02% | −1,775 | −7.7% |
| 229 | PL | Planet Labs PBC Class A | — | — | — | — | $4.9M | 0.02% | +175,784 | NEW |
| 230 | URI | United Rentals, Inc. | — | — | — | — | $4.9M | 0.02% | −6,903 | −50.7% |
| 231 | NEO | NeoGenomics, Inc. | — | — | — | — | $4.8M | 0.02% | +651,649 | NEW |
| 232 | EQIX | Equinix, Inc. | — | — | — | — | $4.8M | 0.02% | +2,374 | +109.9% |
| 233 | NVR | NVR, Inc. | — | — | — | — | $4.8M | 0.02% | −10 | −1.4% |
| 234 | AMGN | Amgen Inc. | — | — | — | — | $4.7M | 0.02% | −9 | −0.1% |
| 235 | NVS | Novartis AG Sponsored ADR | — | — | — | — | $4.6M | 0.02% | −22 | −0.1% |
| 236 | CHYM | Chime Financial, Inc. Class A | — | — | — | — | $4.6M | 0.02% | −53,545 | −18.0% |
| 237 | TWST | Twist Bioscience Corp. | — | — | — | — | $4.6M | 0.02% | +1,672 | +1.8% |
| 238 | LAMR | Lamar Advertising Company Class A | — | — | — | — | $4.5M | 0.02% | −24 | −0.1% |
| 239 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $4.5M | 0.02% | −2,388 | −3.1% |
| 240 | FITB | Fifth Third Bancorp | — | — | — | — | $4.5M | 0.02% | −62 | −0.1% |
| 241 | FANG | Diamondback Energy, Inc. | — | — | — | — | $4.4M | 0.02% | +22,105 | NEW |
| 242 | FLEX | Flex Ltd | — | — | — | — | $4.4M | 0.02% | +35,749 | +115.8% |
| 243 | VRRM | Verra Mobility Corp. Class A | — | — | — | — | $4.3M | 0.02% | −113,583 | −27.3% |
| 244 | RYAN | Ryan Specialty Holdings, Inc. Class A | — | — | — | — | $4.2M | 0.02% | −68,852 | −35.4% |
| 245 | OKE | ONEOK, Inc. | — | — | — | — | $4.2M | 0.02% | −31 | −0.1% |
| 246 | ALNY | Alnylam Pharmaceuticals, Inc | — | — | — | — | $4.2M | 0.02% | +12,597 | NEW |
| 247 | ODFL | Old Dominion Freight Line, Inc. | — | — | — | — | $4.1M | 0.02% | +20,982 | NEW |
| 248 | ED | Consolidated Edison, Inc. | — | — | — | — | $4.1M | 0.02% | −24 | −0.1% |
| 249 | RTX | RTX Corporation | — | — | — | — | $4.1M | 0.02% | +12,305 | +141.0% |
| 250 | CMCSA | Comcast Corporation Class A | — | — | — | — | $3.9M | 0.02% | −93 | −0.1% |
| 251 | SITM | SiTime Corporation | — | — | — | — | $3.9M | 0.02% | −4,673 | −29.2% |
| 252 | ERAS | Erasca, Inc. | — | — | — | — | $3.8M | 0.02% | +236,824 | NEW |
| 253 | NKTR | Nektar Therapeutics | — | — | — | — | $3.8M | 0.02% | −848 | −1.6% |
| 254 | SYK | Stryker Corporation | — | — | — | — | $3.8M | 0.02% | −1,063 | −8.5% |
| 255 | ADBE | Adobe Inc. | — | — | — | — | $3.8M | 0.02% | +13,959 | +869.7% |
| 256 | COST | Costco Wholesale Corporation | — | — | — | — | $3.8M | 0.02% | +2,321 | +158.4% |
| 257 | UTI | Universal Technical Institute, Inc. | — | — | — | — | $3.7M | 0.02% | −580 | −0.6% |
| 258 | GAP | Gap, Inc. | — | — | — | — | $3.7M | 0.02% | −158,430 | −51.0% |
| 259 | PFE | Pfizer Inc. | — | — | — | — | $3.6M | 0.02% | −3,499 | −2.6% |
| 260 | OLED | Universal Display Corporation | — | — | — | — | $3.6M | 0.02% | −293 | −0.7% |
| 261 | ENSG | Ensign Group, Inc. | — | — | — | — | $3.6M | 0.02% | −2,492 | −12.2% |
| 262 | CCI | Crown Castle Inc. | — | — | — | — | $3.6M | 0.02% | −27 | −0.1% |
| 263 | MDT | Medtronic Plc | — | — | — | — | $3.5M | 0.02% | −29 | −0.1% |
| 264 | ABSI | Absci Corporation | — | — | — | — | $3.5M | 0.02% | −41,656 | −3.5% |
| 265 | GS | Goldman Sachs Group, Inc. | — | — | — | — | $3.5M | 0.02% | −2,470 | −37.4% |
| 266 | ORCL | Oracle Corporation | — | — | — | — | $3.5M | 0.02% | −307 | −1.3% |
| 267 | QTWO | Q2 Holdings, Inc. | — | — | — | — | $3.5M | 0.02% | −16,734 | −18.5% |
| 268 | ABT | Abbott Laboratories | — | — | — | — | $3.4M | 0.02% | −18,031 | −34.9% |
| 269 | QCOM | QUALCOMM Incorporated | — | — | — | — | $3.4M | 0.02% | −5,359 | −16.7% |
| 270 | CQP | Cheniere Energy Partners, L.P. | — | — | — | — | $3.4M | 0.02% | −36 | −0.1% |
| 271 | EW | Edwards Lifesciences Corporation | — | — | — | — | $3.4M | 0.01% | +42,441 | NEW |
| 272 | PLD | Prologis, Inc. | — | — | — | — | $3.4M | 0.01% | −15 | −0.1% |
| 273 | OSCR | Oscar Health, Inc. Class A | — | — | — | — | $3.4M | 0.01% | +48,020 | +19.5% |
| 274 | WULF | TeraWulf Inc. | — | — | — | — | $3.3M | 0.01% | −2,162 | −0.9% |
| 275 | RDDT | Reddit, Inc. Class A | — | — | — | — | $3.2M | 0.01% | −6,402 | −21.0% |
| 276 | TNGX | Tango Therapeutics, Inc. | — | — | — | — | $3.1M | 0.01% | +150,070 | NEW |
| 277 | SPSC | SPS Commerce, Inc. | — | — | — | — | $3.1M | 0.01% | −44,203 | −44.2% |
| 278 | AX | Axos Financial, Inc. | — | — | — | — | $3.1M | 0.01% | −18,753 | −34.3% |
| 279 | CDNA | CareDx, Inc. | — | — | — | — | $3.0M | 0.01% | −1,735 | −1.0% |
| 280 | SYRE | Spyre Therapeutics, Inc | — | — | — | — | $3.0M | 0.01% | +59,453 | NEW |
| 281 | PEN | Penumbra, Inc. | — | — | — | — | $3.0M | 0.01% | −1,887 | −17.2% |
| 282 | TMDX | TransMedics Group, Inc. | — | — | — | — | $3.0M | 0.01% | −264 | −0.9% |
| 283 | RBLX | Roblox Corp. Class A | — | — | — | — | $3.0M | 0.01% | −246,689 | −82.5% |
| 284 | CRWD | CrowdStrike Holdings, Inc. Class A | — | — | — | — | $2.9M | 0.01% | −2,937 | −28.3% |
| 285 | INMD | InMode Ltd. | — | — | — | — | $2.9M | 0.01% | −158,781 | −42.9% |
| 286 | SYY | Sysco Corporation | — | — | — | — | $2.9M | 0.01% | −27 | −0.1% |
| 287 | ADI | Analog Devices, Inc. | — | — | — | — | $2.8M | 0.01% | +8,803 | NEW |
| 288 | LULU | lululemon athletica inc. | — | — | — | — | $2.8M | 0.01% | −99,788 | −84.7% |
| 289 | UTHR | United Therapeutics Corporation | — | — | — | — | $2.7M | 0.01% | +2,431 | +116.3% |
| 290 | PVLA | Palvella Therapeutics, Inc. | — | — | — | — | $2.6M | 0.01% | −128,790 | −85.8% |
| 291 | LITE | Lumentum Holdings, Inc. | — | — | — | — | $2.6M | 0.01% | +3,674 | NEW |
| 292 | TVTX | Travere Therapeutics, Inc. | — | — | — | — | $2.6M | 0.01% | −8,596 | −9.1% |
| 293 | CRH | CRH public limited company | — | — | — | — | $2.6M | 0.01% | −33,707 | −58.0% |
| 294 | 430 | Terns Pharmaceuticals, Inc. | — | — | — | — | $2.5M | 0.01% | −42,721 | −47.5% |
| 295 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | — | — | — | — | $2.5M | 0.01% | −7,690 | −8.6% |
| 296 | DSGX | Descartes Systems Group Inc. | — | — | — | — | $2.5M | 0.01% | +15,132 | +79.0% |
| 297 | MSGS | Madison Square Garden Sports Corp. Class A | — | — | — | — | $2.4M | 0.01% | +7,601 | NEW |
| 298 | WAT | Waters Corporation | — | — | — | — | $2.4M | 0.01% | −5,456 | −40.0% |
| 299 | LHX | L3Harris Technologies Inc | — | — | — | — | $2.4M | 0.01% | +6,986 | NEW |
| 300 | CTVA | Corteva Inc | — | — | — | — | $2.4M | 0.01% | +28,506 | NEW |
| 301 | TXG | 10x Genomics Inc Class A | — | — | — | — | $2.4M | 0.01% | +10,196 | +10.0% |
| 302 | BL | BlackLine, Inc. | — | — | — | — | $2.3M | 0.01% | −584 | −0.9% |
| 303 | WIX | Wix.com Ltd. | — | — | — | — | $2.3M | 0.01% | −177 | −0.7% |
| 304 | MANH | Manhattan Associates, Inc. | — | — | — | — | $2.3M | 0.01% | −175 | −1.0% |
| 305 | BKR | Baker Hughes Company Class A | — | — | — | — | $2.3M | 0.01% | +37,073 | NEW |
| 306 | BBY | Best Buy Co., Inc. | — | — | — | — | $2.2M | 0.01% | −23 | −0.1% |
| 307 | PANW | Palo Alto Networks, Inc. | — | — | — | — | $2.2M | 0.01% | +12,154 | +774.6% |
| 308 | SNDK | Sandisk Corporation | — | — | — | — | $2.2M | 0.01% | +3,435 | NEW |
| 309 | IDA | IDACORP, Inc. | — | — | — | — | $2.2M | 0.01% | −140 | −0.9% |
| 310 | ORKA | Oruka Therapeutics, Inc. | — | — | — | — | $2.2M | 0.01% | +43,841 | NEW |
| 311 | IONS | Ionis Pharmaceuticals, Inc. | — | — | — | — | $2.1M | 0.01% | −9,971 | −26.0% |
| 312 | FPS | Forgent Power Solutions, Inc. Class A | — | — | — | — | $2.1M | 0.01% | +72,237 | NEW |
| 313 | LTH | Life Time Group Holdings, Inc. | — | — | — | — | $2.1M | 0.01% | −1,193 | −1.5% |
| 314 | SRZN | Surrozen Inc | — | — | — | — | $2.1M | 0.01% | −27,863 | −28.0% |
| 315 | RVMD | Revolution Medicines, Inc. | — | — | — | — | $2.1M | 0.01% | +5,124 | +31.5% |
| 316 | SBUX | Starbucks Corporation | — | — | — | — | $2.0M | 0.01% | +22,636 | NEW |
| 317 | KKR | KKR & Co Inc | — | — | — | — | $2.0M | 0.01% | +11,785 | +117.7% |
| 318 | DKS | Dick's Sporting Goods, Inc. | — | — | — | — | $2.0M | 0.01% | −6 | −0.1% |
| 319 | CELC | Celcuity Inc. | — | — | — | — | $2.0M | 0.01% | −1,757 | −9.1% |
| 320 | TJX | TJX Companies Inc | — | — | — | — | $1.9M | 0.01% | −690 | −5.4% |
| 321 | MKTX | MarketAxess Holdings Inc. | — | — | — | — | $1.9M | 0.01% | −55 | −0.5% |
| 322 | MC | Moelis & Co. Class A | — | — | — | — | $1.9M | 0.01% | −315 | −1.0% |
| 323 | ARES | Ares Management Corporation | — | — | — | — | $1.9M | 0.01% | −51,067 | −75.0% |
| 324 | KOD | Kodiak Sciences, Inc. | — | — | — | — | $1.8M | 0.01% | +48,379 | NEW |
| 325 | FFIV | F5, Inc. | — | — | — | — | $1.8M | 0.01% | +5,071 | +404.4% |
| 326 | HCA | HCA Healthcare Inc | — | — | — | — | $1.8M | 0.01% | +347 | +10.0% |
| 327 | CTAS | Cintas Corporation | — | — | — | — | $1.8M | 0.01% | −740 | −6.7% |
| 328 | DFTX | Definium Therapeutics, Inc. | — | — | — | — | $1.7M | 0.01% | +92,165 | NEW |
| 329 | NAMS | NewAmsterdam Pharma Company N.V. | — | — | — | — | $1.7M | 0.01% | +6,660 | +14.0% |
| 330 | IONQ | IonQ, Inc. | — | — | — | — | $1.7M | 0.01% | −256,698 | −81.2% |
| 331 | GLXY | Galaxy Digital Inc. Class A | — | — | — | — | $1.7M | 0.01% | −1,073,668 | −92.1% |
| 332 | RKLB | Rocket Lab Corporation | — | — | — | — | $1.6M | 0.01% | −16,595 | −39.4% |
| 333 | RPRX | Royalty Pharma Plc Class A | — | — | — | — | $1.6M | 0.01% | −1,846 | −5.2% |
| 334 | CHRW | C.H. Robinson Worldwide, Inc. | — | — | — | — | $1.6M | 0.01% | +9,668 | NEW |
| 335 | ANF | Abercrombie & Fitch Co. Class A | — | — | — | — | $1.6M | 0.01% | −102 | −0.6% |
| 336 | BCPC | Balchem Corp | — | — | — | — | $1.6M | 0.01% | −27 | −0.3% |
| 337 | INTU | Intuit Inc. | — | — | — | — | $1.5M | 0.01% | +3,530 | NEW |
| 338 | YSS | York Space Systems, Inc. | — | — | — | — | $1.5M | 0.01% | +68,781 | NEW |
| 339 | SEI | Solaris Energy Infrastructure, Inc. Class A | — | — | — | — | $1.5M | 0.01% | +26,683 | NEW |
| 340 | TEM | Tempus AI, Inc. Class A | — | — | — | — | $1.4M | 0.01% | −7,149 | −18.3% |
| 341 | — | SPX APR 2026 6750 PUT | — | — | — | — | $1.4M | 0.01% | +44,800 | NEW |
| 342 | RACE | Ferrari NV | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 343 | XYZ | Block, Inc. Class A | — | — | — | — | $1.2M | 0.01% | +20,328 | NEW |
| 344 | GSK | GSK plc Sponsored ADR | — | — | — | — | $1.2M | 0.01% | +21,626 | NEW |
| 345 | BCRX | BioCryst Pharmaceuticals, Inc. | — | — | — | — | $1.2M | 0.01% | +123,961 | NEW |
| 346 | VERX | Vertex, Inc. Class A | — | — | — | — | $1.2M | 0.01% | −340,318 | −77.4% |
| 347 | MIAX | Miami International Holdings, Inc. | — | — | — | — | $1.2M | 0.01% | +14,521 | +96.3% |
| 348 | DDOG | Datadog, Inc. Class A | — | — | — | — | $1.1M | 0.01% | +9,682 | NEW |
| 349 | LGND | Ligand Pharmaceuticals Incorporated | — | — | — | — | $1.1M | 0.00% | +1,927 | +51.2% |
| 350 | SDGR | Schrodinger, Inc. | — | — | — | — | $1.1M | 0.00% | −173,546 | −64.3% |
| 351 | VRTX | Vertex Pharmaceuticals Incorporated | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 352 | DXCM | DexCom, Inc. | — | — | — | — | $1.1M | 0.00% | +16,752 | NEW |
| 353 | ABNB | Airbnb, Inc. Class A | — | — | — | — | $1.0M | 0.00% | +8,274 | NEW |
| 354 | NOW | ServiceNow, Inc. | — | — | — | — | $1.0M | 0.00% | −608 | −5.9% |
| 355 | WVE | Wave Life Sciences Ltd. | — | — | — | — | $1.0M | 0.00% | +139,218 | NEW |
| 356 | PSMT | PriceSmart, Inc. | — | — | — | — | $1.0M | 0.00% | −1,826 | −21.4% |
| 357 | LAUR | Laureate Education, Inc. | — | — | — | — | $1.0M | 0.00% | −1,435 | −4.7% |
| 358 | LYV | Live Nation Entertainment, Inc. | — | — | — | — | $975K | 0.00% | −428 | −6.3% |
| 359 | ACHR | Archer Aviation Inc Class A | — | — | — | — | $970K | 0.00% | −1,783 | −0.9% |
| 360 | SLNO | Soleno Therapeutics Inc | — | — | — | — | $945K | 0.00% | −264 | −0.9% |
| 361 | EMBJ | Embraer S.A. Sponsored ADR | — | — | — | — | $937K | 0.00% | −1,070 | −6.3% |
| 362 | IPGP | IPG Photonics Corporation | — | — | — | — | $934K | 0.00% | +8,147 | NEW |
| 363 | ALAI | Alger AI Enablers & Adopters ETF | — | — | — | — | $929K | 0.00% | +2,859 | +11.3% |
| 364 | MA | Mastercard Incorporated Class A | — | — | — | — | $896K | 0.00% | −137 | −7.1% |
| 365 | WYFI | WhiteFiber, Inc. | — | — | — | — | $882K | 0.00% | −700 | −0.9% |
| 366 | RIOT | Riot Platforms, Inc. | — | — | — | — | $879K | 0.00% | −677 | −0.9% |
| 367 | ZTS | Zoetis, Inc. Class A | — | — | — | — | $864K | 0.00% | −273 | −3.6% |
| 368 | CORZ | Core Scientific Inc | — | — | — | — | $850K | 0.00% | −534 | −0.9% |
| 369 | RBRK | Rubrik, Inc. Class A | — | — | — | — | $831K | 0.00% | −274,535 | −94.2% |
| 370 | NXT | Nextpower Inc. Class A | — | — | — | — | $725K | 0.00% | — | HELD |
| 371 | UBS | UBS Group AG | — | — | — | — | $707K | 0.00% | −1,448 | −7.4% |
| 372 | TGTX | TG Therapeutics, Inc. | — | — | — | — | $617K | 0.00% | +18,588 | NEW |
| 373 | ACHC | Acadia Healthcare Company, Inc. | — | — | — | — | $599K | 0.00% | +25,630 | NEW |
| 374 | EOG | EOG Resources, Inc. | — | — | — | — | $592K | 0.00% | −307 | −7.0% |
| 375 | CRM | Salesforce, Inc. | — | — | — | — | $588K | 0.00% | — | HELD |
| 376 | CLDX | Celldex Therapeutics, Inc. | — | — | — | — | $585K | 0.00% | +18,454 | NEW |
| 377 | SNSE | Sensei Biotherapeutics, Inc. | — | — | — | — | $578K | 0.00% | +18,337 | NEW |
| 378 | HSBC | HSBC Holdings PLC Sponsored ADR | — | — | — | — | $564K | 0.00% | +2,396 | +56.3% |
| 379 | MRX | Marex Group plc | — | — | — | — | $561K | 0.00% | −176 | −1.4% |
| 380 | MDGL | Madrigal Pharmaceuticals, Inc. | — | — | — | — | $544K | 0.00% | +1,039 | NEW |
| 381 | XPO | XPO, Inc. | — | — | — | — | $536K | 0.00% | −1,239 | −31.0% |
| 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% | −537 | −2.6% |
| 385 | AS | Amer Sports, Inc. | — | — | — | — | $515K | 0.00% | +15,658 | NEW |
| 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% | +609 | +5.2% |
| 389 | CAAP | Corporacion America Airports S.A. | — | — | — | — | $475K | 0.00% | −501 | −2.6% |
| 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% | +17,876 | NEW |
| 393 | CRS | Carpenter Technology Corporation | — | — | — | — | $421K | 0.00% | −120 | −10.1% |
| 394 | OWL | Blue Owl Capital, Inc. Class A | — | — | — | — | $419K | 0.00% | −681,550 | −93.7% |
| 395 | XYL | Xylem Inc. | — | — | — | — | $411K | 0.00% | — | HELD |
| 396 | HALO | Halozyme Therapeutics, Inc. | — | — | — | — | $399K | 0.00% | −804 | −11.5% |
| 397 | WRBY | Warby Parker, Inc. Class A | — | — | — | — | $375K | 0.00% | −514,425 | −96.7% |
| 398 | ING | ING Groep N.V. Sponsored ADR | — | — | — | — | $371K | 0.00% | +14,247 | NEW |
| 399 | TTEK | Tetra Tech, Inc. | — | — | — | — | $369K | 0.00% | — | HELD |
| 400 | QURE | uniQure N.V. | — | — | — | — | $354K | 0.00% | −323,223 | −93.7% |
| 401 | TRMB | Trimble Inc. | — | — | — | — | $327K | 0.00% | — | HELD |
| 402 | LASR | nLIGHT, Inc. | — | — | — | — | $321K | 0.00% | −903 | −13.8% |
| 403 | AIT | Applied Industrial Technologies, Inc. | — | — | — | — | $318K | 0.00% | −102 | −7.8% |
| 404 | ICUI | ICU Medical, Inc. | — | — | — | — | $317K | 0.00% | −6,703 | −73.2% |
| 405 | CECO | CECO Environmental Corp. | — | — | — | — | $312K | 0.00% | −3,625 | −40.9% |
| 406 | BKD | Brookdale Senior Living Inc. | — | — | — | — | $291K | 0.00% | +21,240 | NEW |
| 407 | MXCT | MaxCyte, Inc. | — | — | — | — | $272K | 0.00% | −3,256 | −0.8% |
| 408 | CORT | Corcept Therapeutics Incorporated. | — | — | — | — | $252K | 0.00% | +6,248 | NEW |
| 409 | U | Unity Software, Inc. | — | — | — | — | $243K | 0.00% | −1,319,913 | −99.2% |
| 410 | CRUS | Cirrus Logic, Inc. | — | — | — | — | $234K | 0.00% | −852 | −34.5% |
| 411 | ZNGA | Zoom Communications, Inc. Class A | — | — | — | — | $230K | 0.00% | −663 | −18.8% |
| 412 | EXEL | Exelixis, Inc. | — | — | — | — | $229K | 0.00% | −1,507 | −22.0% |
| 413 | DOCU | DocuSign, Inc. | — | — | — | — | $229K | 0.00% | +553 | +12.9% |
| 414 | CVSA | Covista Inc. | — | — | — | — | $227K | 0.00% | −194 | −9.0% |
| 415 | CCC | CCC Intelligent Solutions Holdings Inc | — | — | — | — | $224K | 0.00% | −2,558 | −6.4% |
| 416 | PATH | UiPath, Inc. Class A | — | — | — | — | $224K | 0.00% | −154 | −0.8% |
| 417 | JAZZ | Jazz Pharmaceuticals Public Limited Company | — | — | — | — | $223K | 0.00% | −624 | −34.6% |
| 418 | FRPT | Freshpet Inc | — | — | — | — | $222K | 0.00% | +3,757 | NEW |
| 419 | DT | Dynatrace, Inc. | — | — | — | — | $221K | 0.00% | +5,984 | NEW |
| 420 | NBIX | Neurocrine Biosciences, Inc. | — | — | — | — | $220K | 0.00% | −314 | −15.8% |
| 421 | REGN | Regeneron Pharmaceuticals, Inc. | — | — | — | — | $219K | 0.00% | −135 | −32.3% |
| 422 | PYPL | PayPal Holdings, Inc. | — | — | — | — | $216K | 0.00% | −156 | −3.2% |
| 423 | ESTC | Elastic NV | — | — | — | — | $215K | 0.00% | +279 | +6.9% |
| 424 | HUBS | HubSpot, Inc. | — | — | — | — | $215K | 0.00% | −1,994 | −69.4% |
| 425 | P | Everpure, Inc. Class A | — | — | — | — | $215K | 0.00% | +3,634 | NEW |
| 426 | GTM | ZoomInfo Technologies Inc | — | — | — | — | $214K | 0.00% | +5,788 | +19.3% |
| 427 | ILMN | Illumina, Inc. | — | — | — | — | $213K | 0.00% | −630 | −26.7% |
| 428 | INCY | Incyte Corporation | — | — | — | — | $212K | 0.00% | −716 | −24.1% |
| 429 | RNG | RingCentral, Inc. Class A | — | — | — | — | $212K | 0.00% | +5,694 | NEW |
| 430 | PAR | PAR Technology Corporation | — | — | — | — | $211K | 0.00% | −147 | −0.9% |
| 431 | PINS | Pinterest, Inc. Class A | — | — | — | — | $211K | 0.00% | −26,690 | −69.9% |
| 432 | CALX | Calix, Inc. | — | — | — | — | $209K | 0.00% | +4,275 | NEW |
| 433 | BMRN | BioMarin Pharmaceutical Inc. | — | — | — | — | $208K | 0.00% | −1,865 | −33.6% |
| 434 | GDDY | GoDaddy, Inc. Class A | — | — | — | — | $208K | 0.00% | +196 | +8.5% |
| 435 | DLB | Dolby Laboratories, Inc. Class A | — | — | — | — | $207K | 0.00% | −1,109 | −24.4% |
| 436 | DV | DoubleVerify Holdings, Inc. | — | — | — | — | $205K | 0.00% | −6,320 | −22.7% |
| 437 | PJT | PJT Partners, Inc. Class A | — | — | — | — | $205K | 0.00% | −144 | −8.9% |
| 438 | OSIS | OSI Systems, Inc. | — | — | — | — | $204K | 0.00% | −113 | −12.8% |
| 439 | WDAY | Workday, Inc. Class A | — | — | — | — | $203K | 0.00% | +154 | +11.0% |
| 440 | PAYC | Paycom Software, Inc. | — | — | — | — | $202K | 0.00% | +1,663 | NEW |
| 441 | PEGA | Pegasystems Inc. | — | — | — | — | $202K | 0.00% | +4,740 | NEW |
| 442 | ETSY | Etsy, Inc. | — | — | — | — | $200K | 0.00% | −1,597 | −28.5% |
| 443 | LRMR | Larimar Therapeutics, Inc. | — | — | — | — | $96K | 0.00% | +21,267 | NEW |
| 444 | CABA | Cabaletta Bio, Inc. | — | — | — | — | $62K | 0.00% | −4,864 | −17.4% |
| 445 | AZNN | AstraZeneca PLC Sponsored ADR | — | — | — | — | — | — | −1,318,719 | EXITED |
| 446 | BLDR | Builders FirstSource, Inc. | — | — | — | — | — | — | −375,723 | EXITED |
| 447 | CDTX | Cidara Therapeutics, Inc. | — | — | — | — | — | — | −164,575 | EXITED |
| 448 | SNOW | Snowflake, Inc. | — | — | — | — | — | — | −105,532 | EXITED |
| 449 | BABA | Alibaba Group Holding Limited Sponsored ADR | — | — | — | — | — | — | −134,569 | EXITED |
| 450 | STVN | Stevanato Group SpA | — | — | — | — | — | — | −834,043 | EXITED |
| 451 | 62C | Piper Sandler Companies | — | — | — | — | — | — | −48,672 | EXITED |
| 452 | GLBE | Global-e Online Ltd. | — | — | — | — | — | — | −381,119 | EXITED |
| 453 | COMP | Compass Inc Class A | — | — | — | — | — | — | −1,270,563 | EXITED |
| 454 | UAL | United Airlines Holdings, Inc. | — | — | — | — | — | — | −98,634 | EXITED |
| 455 | KEYS | Keysight Technologies Inc | — | — | — | — | — | — | −43,319 | EXITED |
| 456 | FICO | Fair Isaac Corporation | — | — | — | — | — | — | −4,793 | EXITED |
| 457 | CSGP | CoStar Group, Inc. | — | — | — | — | — | — | −112,357 | EXITED |
| 458 | ARX | Accelerant Holdings Class A | — | — | — | — | — | — | −439,698 | EXITED |
| 459 | CWAN | Clearwater Analytics Holdings, Inc. Class A | — | — | — | — | — | — | −260,908 | EXITED |
| 460 | PCTY | Paylocity Holding Corp. | — | — | — | — | — | — | −33,714 | EXITED |
| 461 | PCOR | Procore Technologies Inc | — | — | — | — | — | — | −64,445 | EXITED |
| 462 | W | Wayfair, Inc. Class A | — | — | — | — | — | — | −45,619 | EXITED |
| 463 | EL | Estee Lauder Companies Inc. Class A | — | — | — | — | — | — | −38,681 | EXITED |
| 464 | GMAB | Genmab A/S Sponsored ADR | — | — | — | — | — | — | −130,470 | EXITED |
| 465 | DASH | DoorDash, Inc. Class A | — | — | — | — | — | — | −17,510 | EXITED |
| 466 | PODD | Insulet Corporation | — | — | — | — | — | — | −11,077 | EXITED |
| 467 | EXE | Expand Energy Corporation | — | — | — | — | — | — | −26,538 | EXITED |
| 468 | CVS | CVS Health Corporation | — | — | — | — | — | — | −35,203 | EXITED |
| 469 | BLKB | Blackbaud, Inc. | — | — | — | — | — | — | −37,053 | EXITED |
| 470 | CAPR | Capricor Therapeutics, Inc. | — | — | — | — | — | — | −80,793 | EXITED |
| 471 | EHC | Encompass Health Corporation | — | — | — | — | — | — | −20,596 | EXITED |
| 472 | ODD | ODDITY Tech Ltd. Class A | — | — | — | — | — | — | −53,477 | EXITED |
| 473 | ROP | Roper Technologies, Inc. | — | — | — | — | — | — | −4,523 | EXITED |
| 474 | TRVI | Trevi Therapeutics, Inc. | — | — | — | — | — | — | −157,980 | EXITED |
| 475 | 8QR | Confluent, Inc. Class A | — | — | — | — | — | — | −65,091 | EXITED |
| 476 | VRNS | Varonis Systems, Inc. | — | — | — | — | — | — | −58,656 | EXITED |
| 477 | EYE | National Vision Holdings, Inc. | — | — | — | — | — | — | −72,336 | EXITED |
| 478 | OLMA | Olema Pharmaceuticals, Inc. | — | — | — | — | — | — | −64,484 | EXITED |
| 479 | AVTX | Avalo Therapeutics Inc | — | — | — | — | — | — | −80,092 | EXITED |
| 480 | KYMR | Kymera Therapeutics, Inc. | — | — | — | — | — | — | −18,639 | EXITED |
| 481 | CNC | Centene Corporation | — | — | — | — | — | — | −34,906 | EXITED |
| 482 | CPRI | Capri Holdings Limited | — | — | — | — | — | — | −54,017 | EXITED |
| 483 | ATEC | Alphatec Holdings, Inc. | — | — | — | — | — | — | −58,817 | EXITED |
| 484 | CRVS | Corvus Pharmaceuticals, Inc. | — | — | — | — | — | — | −144,381 | EXITED |
| 485 | FLUT | Flutter Entertainment Plc | — | — | — | — | — | — | −5,078 | EXITED |
| 486 | TROW | T. Rowe Price Group, Inc. | — | — | — | — | — | — | −10,497 | EXITED |
| 487 | VRDN | Viridian Therapeutics, Inc. | — | — | — | — | — | — | −34,406 | EXITED |
| 488 | RCUS | Arcus Biosciences, Inc. | — | — | — | — | — | — | −44,758 | EXITED |
| 489 | LQDA | Liquidia Corporation | — | — | — | — | — | — | −30,092 | EXITED |
| 490 | RYTM | Rhythm Pharmaceuticals, Inc. | — | — | — | — | — | — | −9,301 | EXITED |
| 491 | IRON | Disc Medicine, Inc. | — | — | — | — | — | — | −12,267 | EXITED |
| 492 | MSCI | MSCI Inc. Class A | — | — | — | — | — | — | −1,392 | EXITED |
| 493 | CERT | Certara, Inc. | — | — | — | — | — | — | −83,552 | EXITED |
| 494 | CRCL | Circle Internet Group, Inc. Class A | — | — | — | — | — | — | −8,955 | EXITED |
| 495 | TCOM | Trip.com Group Ltd. Sponsored ADR | — | — | — | — | — | — | −9,492 | EXITED |
| 496 | CB | Chubb Limited | — | — | — | — | — | — | −2,163 | EXITED |
| 497 | CYTK | Cytokinetics, Incorporated | — | — | — | — | — | — | −10,563 | EXITED |
| 498 | DMAC | DiaMedica Therapeutics Inc. | — | — | — | — | — | — | −83,137 | EXITED |
| 499 | MTB | M&T Bank Corporation | — | — | — | — | — | — | −3,266 | EXITED |
| 500 | SOLS | Solstice Advanced Materials, Inc. | — | — | — | — | — | — | −11,419 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-226659. 13F discloses long positions only — shorts, foreign equities, and options are excluded.