FRED ALGER MANAGEMENT, LLC

Portfolio Overview

FRED ALGER MANAGEMENT, LLC disclosed 444 positions worth $22.8B in its Form 13F-HR for Q1 2026 — $22.8B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 12.6% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 63 new positions and exited 79 — including a new stake in $ANET and a full exit from $BLDR. The portfolio is most concentrated in Technology (57.8% of disclosed assets). All figures are sourced directly from FRED ALGER MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 3520.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $2.9B16,381,918 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $1.8B4,986,013 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $1.5B7,153,123 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.2B4,636,913 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $1.1B3,823,140 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $1.0B1,779,598 sh
• 

  Nebius Group N.V.

  $NBIS

  —

  Quality

  $996.0M9,599,306 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $912.9M2,949,411 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  76.8

  Quality

  $719.5M2,659,835 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $678.7M1,825,663 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$2.9B	16,381,918
MICROSOFT CORP$MSFT	83.7#15	$1.8B	4,986,013
AMAZON COM INC$AMZN	74.6#152	$1.5B	7,153,123
Apple Inc.$AAPL	76.1	$1.2B	4,636,913
Alphabet Inc.$GOOGL	80.2	$1.1B	3,823,140
Meta Platforms, Inc.$META	80.9	$1.0B	1,779,598
Nebius Group N.V.$NBIS	—	$996.0M	9,599,306
Broadcom Inc.$AVGO	86.4	$912.9M	2,949,411
WESTERN DIGITAL CORP$WDC	76.8	$719.5M	2,659,835
Tesla, Inc.$TSLA	50.1	$678.7M	1,825,663

Showing top 10 of 444 holdings.

Full Holdings — FRED ALGER MANAGEMENT, LLC (Q1 2026)

All 444 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$2.9B	12.6%	+8%	90.2
2	$MSFT	MICROSOFT CORP	$1.8B	8.1%	+0%	83.7
3	$AMZN	AMAZON COM INC	$1.5B	6.5%	+2%	74.6
4	$AAPL	Apple Inc.	$1.2B	5.2%	+2%	76.1
5	$GOOGL	Alphabet Inc.	$1.1B	4.8%	+9%	80.2
6	$META	Meta Platforms, Inc.	$1.0B	4.5%	-9%	80.9
7	$NBIS	Nebius Group N.V.	$996.0M	4.4%	+23%	—
8	$AVGO	Broadcom Inc.	$912.9M	4.0%	+4%	86.4
9	$WDC	WESTERN DIGITAL CORP	$719.5M	3.2%	-1%	76.8
10	$TSLA	Tesla, Inc.	$678.7M	3.0%	+10%	50.1
11	$APP	AppLovin Corp	$466.9M	2.0%	-30%	86.8
12	$QXO	QXO, Inc.	$435.1M	1.9%	+41%	53.5
13	$TLN	Talen Energy Corp	$378.6M	1.7%	-34%	66.5
14	$NTRA	Natera, Inc.	$351.3M	1.5%	+11%	46.4
15	$GEV	GE Vernova Inc.	$297.6M	1.3%	-17%	70.1
16	$ALAB	Astera Labs, Inc.	$282.0M	1.2%	+34%	77.7
17	$SE	Sea Ltd	$279.1M	1.2%	+24%	—
18	$GFL	GFL Environmental Inc.	$251.1M	1.1%	+20%	—
19	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$209.6M	0.9%	+82%	74.4
20	$HEI.A	HEICO CORP	$202.9M	0.9%	+8%	79.2
21	$NFLX	NETFLIX INC	$195.5M	0.9%	-26%	86.7
22	$ISRG	INTUITIVE SURGICAL INC	$178.3M	0.8%	+12%	81.4
23	$MELI	MERCADOLIBRE INC	$163.8M	0.7%	+14%	77.5
24	$AZN	ASTRAZENECA PLC	$151.4M	0.7%	-42%	—
25	$ROKU	ROKU, INC	$150.6M	0.7%	+12%	60.5
26	$RKT	Rocket Companies, Inc.	$145.2M	0.6%	-0%	—
27	$BIIB	BIOGEN INC.	$134.4M	0.6%	-8%	65.6
28	$FIGR	Figure Technology Solutions, Inc.	$130.3M	0.6%	+133%	—
29	$VRT	Vertiv Holdings Co	$118.5M	0.5%	-18%	82.7
30	$NET	Cloudflare, Inc.	$111.0M	0.5%	+23%	52.6
31	$CAH	CARDINAL HEALTH INC	$110.4M	0.5%	+29%	58.6
32	$SHOP	SHOPIFY INC.	$110.4M	0.5%	+59%	—
33	$LLY	ELI LILLY & Co	$109.2M	0.5%	+18%	89.3
34	$MDB	MongoDB, Inc.	$107.4M	0.5%	-22%	54.6
35	$WELL	WELLTOWER INC.	$105.5M	0.5%	+798%	75.7
36	$DNTH	Dianthus Therapeutics, Inc. /DE/	$97.5M	0.4%	+3373%	26.8
37	$RBC	RBC Bearings INC	$97.3M	0.4%	+3%	67.1
38	$PLTR	Palantir Technologies Inc.	$95.2M	0.4%	+789%	85.8
39	$DD	DuPont de Nemours, Inc.	$92.7M	0.4%	-15%	31.1
40	$BSX	BOSTON SCIENTIFIC CORP	$91.3M	0.4%	+33%	79.9
41	$ANET	Arista Networks, Inc.	$83.8M	0.4%	NEW	86
42	$JNJ	JOHNSON & JOHNSON	$81.8M	0.4%	+416%	72.8
43	$HOOD	Robinhood Markets, Inc.	$77.2M	0.3%	+18%	75.8
44	$NRG	NRG ENERGY, INC.	$72.6M	0.3%	+1784%	59.5
45	$ASND	Ascendis Pharma A/S	$69.7M	0.3%	+19%	41.5
46	$GOOG	Alphabet Inc.	$66.6M	0.3%	-4%	80.2
47	$TPC	TUTOR PERINI CORP	$62.5M	0.3%	+16%	61.9
48	$CEG	Constellation Energy Corp	$59.2M	0.3%	-58%	62.5
49	$FTAI	FTAI Aviation Ltd.	$58.8M	0.3%	-30%	—
50	$GH	Guardant Health, Inc.	$57.5M	0.3%	+6%	36.1
51	$HEI	HEICO CORP	$54.3M	0.2%	+23%	79.2
52	$SN	SharkNinja, Inc.	$54.0M	0.2%	+1266%	—
53	$RGEN	REPLIGEN CORP	$51.2M	0.2%	-52%	54.1
54	$FSV	FirstService Corp	$50.9M	0.2%	+7650%	—
55	$EQPT	EquipmentShare.com Inc	$50.2M	0.2%	NEW	—
56	$CAT	CATERPILLAR INC	$49.6M	0.2%	-14%	67.8
57	$VSEC	VSE CORP	$48.7M	0.2%	+65%	56.4
58	$SPOT	Spotify Technology S.A.	$48.3M	0.2%	-78%	—
59	$UNH	UNITEDHEALTH GROUP INC	$48.1M	0.2%	+26%	66.8
60	$COGT	Cogent Biosciences, Inc.	$47.7M	0.2%	+12%	—
61	$KLAC	KLA CORP	$47.5M	0.2%	-3%	84.4
62	$AORT	ARTIVION, INC.	$44.3M	0.2%	+763%	48.8
63	$V	VISA INC.	$42.4M	0.2%	-45%	83.5
64	$CWST	CASELLA WASTE SYSTEMS INC	$41.8M	0.2%	+2471%	48.6
65	$VEEV	VEEVA SYSTEMS INC	$39.1M	0.2%	NEW	77.8
66	$MRK	Merck & Co., Inc.	$38.7M	0.2%	+625%	70.9
67	$MGY	Magnolia Oil & Gas Corp	$37.7M	0.2%	+594%	71.2
68	$STRL	STERLING INFRASTRUCTURE, INC.	$37.6M	0.2%	+115%	73.3
69	$MU	MICRON TECHNOLOGY INC	$37.5M	0.2%	+631%	88.4
70	$LGN	Legence Corp.	$37.3M	0.2%	NEW	—
71	$JPM	JPMORGAN CHASE & CO	$35.9M	0.2%	-1%	35.6
72	$CVNA	CARVANA CO.	$35.7M	0.2%	-33%	69.2
73	$AIR	AAR CORP	$35.4M	0.2%	+4300%	65.3
74	$WMT	Walmart Inc.	$34.9M	0.1%	+77%	63.2
75	$KRMN	Karman Holdings Inc.	$34.9M	0.1%	+184%	56.1
76	$LOAR	Loar Holdings Inc.	$33.3M	0.1%	+89%	70.5
77	$IRTC	iRhythm Holdings, Inc.	$33.1M	0.1%	+80%	41.1
78	$FBRX	Forte Biosciences, Inc.	$33.0M	0.1%	-13%	—
79	$CDNS	CADENCE DESIGN SYSTEMS INC	$31.3M	0.1%	+69%	74.4
80	$MLM	MARTIN MARIETTA MATERIALS INC	$30.8M	0.1%	-68%	67.6
81	$SPGI	S&P Global Inc.	$30.8M	0.1%	-71%	79.4
82	$TKO	TKO Group Holdings, Inc.	$29.9M	0.1%	-8%	73.1
83	$DOCN	DigitalOcean Holdings, Inc.	$29.6M	0.1%	NEW	73.7
84	$LRN	Stride, Inc.	$28.7M	0.1%	NEW	71.1
85	$ADPT	Adaptive Biotechnologies Corp	$28.6M	0.1%	-8%	35.2
86	$ACAD	ACADIA PHARMACEUTICALS INC	$28.4M	0.1%	+6451%	69.8
87	$FIX	COMFORT SYSTEMS USA INC	$28.4M	0.1%	-24%	79.5
88	$CDNL	Cardinal Infrastructure Group Inc.	$27.2M	0.1%	+213%	—
89	$HWM	Howmet Aerospace Inc.	$26.7M	0.1%	+11%	79.1
90	$SMTC	SEMTECH CORP	$25.8M	0.1%	+56%	54.5
91	$MOD	MODINE MANUFACTURING CO	$25.8M	0.1%	-25%	48.8
92	$ROIV	Roivant Sciences Ltd.	$25.6M	0.1%	+727%	—
93	$SPXC	SPX Technologies, Inc.	$25.3M	0.1%	-4%	66
94	$XMTR	Xometry, Inc.	$24.6M	0.1%	+55%	41.3
95	$STX	Seagate Technology Holdings plc	$24.5M	0.1%	+20%	—
96	$PLNT	Planet Fitness, Inc.	$24.5M	0.1%	+370%	69.2
97	$MS	MORGAN STANLEY	$24.5M	0.1%	-17%	—
98	$STEP	StepStone Group Inc.	$24.4M	0.1%	+5152%	47
99	$MP	MP Materials Corp. / DE	$24.0M	0.1%	+73%	23.5
100	$TWLO	TWILIO INC	$24.0M	0.1%	-49%	59.5
101	$ABBV	AbbVie Inc.	$23.7M	0.1%	-4%	59.3
102	$SITE	SiteOne Landscape Supply, Inc.	$23.5M	0.1%	+6771%	47
103	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$22.5M	0.1%	+8648%	66.5
104	$ETN	Eaton Corp plc	$22.1M	0.1%	-17%	—
105	$PI	IMPINJ INC	$22.1M	0.1%	+369%	35.3
106	$VST	Vistra Corp.	$22.0M	0.1%	-84%	62.9
107	$ATRO	ASTRONICS CORP	$21.7M	0.1%	+121%	57.1
108	$SAIA	SAIA INC	$21.5M	0.1%	+398%	57.3
109	$THC	TENET HEALTHCARE CORP	$20.9M	0.1%	-25%	66.6
110	$BLFS	BIOLIFE SOLUTIONS INC	$20.6M	0.1%	-0%	41.7
111	$INSM	INSMED Inc	$20.6M	0.1%	+55%	29.4
112	$APH	AMPHENOL CORP /DE/	$20.5M	0.1%	-3%	80.5
113	$NOVT	NOVANTA INC	$20.2M	0.1%	+9315%	50.5
114	$SGI	SOMNIGROUP INTERNATIONAL INC.	$19.9M	0.1%	-59%	64.6
115	$XOM	EXXON MOBIL CORP	$19.3M	0.1%	-2%	61.8
116	$RDNT	RadNet, Inc.	$19.1M	0.1%	+5402%	51.4
117	$HLNE	Hamilton Lane INC	$18.7M	0.1%	+1212%	75.4
118	$VCYT	VERACYTE, INC.	$18.7M	0.1%	+7715%	59.5
119	$CCJ	CAMECO CORP	$18.3M	0.1%	+239%	—
120	$SIMO	Silicon Motion Technology CORP	$18.1M	0.1%	NEW	—
121	$MPWR	MONOLITHIC POWER SYSTEMS INC	$18.0M	0.1%	-4%	76.3
122	$FN	Fabrinet	$17.8M	0.1%	-20%	72.4
123	$MIR	Mirion Technologies, Inc.	$16.9M	0.1%	NEW	51.1
124	$FWONA	Liberty Media Corp	$16.5M	0.1%	-85%	51
125	$CELH	Celsius Holdings, Inc.	$16.0M	0.1%	-4%	63
126	$AXON	AXON ENTERPRISE, INC.	$15.9M	0.1%	+31%	55.6
127	$PCVX	Vaxcyte, Inc.	$15.7M	0.1%	+367%	—
128	$BE	Bloom Energy Corp	$15.7M	0.1%	+18%	54.4
129	$HTFL	Heartflow, Inc.	$15.5M	0.1%	+45%	45.3
130	$ROAD	Construction Partners, Inc.	$15.5M	0.1%	-30%	62.9
131	$COHR	COHERENT CORP.	$15.4M	0.1%	-22%	64
132	$BX	Blackstone Inc.	$15.0M	0.1%	+84%	68
133	$NCNO	nCino, Inc.	$14.7M	0.1%	+78%	53.7
134	$CVX	CHEVRON CORP	$14.7M	0.1%	+6%	54.7
135	$AGYS	AGILYSYS INC	$14.4M	0.1%	+39%	55.8
136	$LNG	Cheniere Energy, Inc.	$14.4M	0.1%	NEW	48.4
137	$UPST	Upstart Holdings, Inc.	$14.4M	0.1%	+82%	51.7
138	$FSS	FEDERAL SIGNAL CORP /DE/	$14.2M	0.1%	-0%	71.8
139	$CYRX	Cryoport, Inc.	$14.1M	0.1%	-3%	59.7
140	$CRDO	Credo Technology Group Holding Ltd	$14.0M	0.1%	+1%	—
141	$IDXX	IDEXX LABORATORIES INC /DE	$13.6M	0.1%	-3%	73.6
142	$HD	HOME DEPOT, INC.	$13.5M	0.1%	-1%	69.2
143	$WING	Wingstop Inc.	$13.3M	0.1%	-46%	75.1
144	$WGS	GeneDx Holdings Corp.	$13.0M	0.1%	-24%	38.6
145	$GDS	GDS Holdings Ltd	$12.9M	0.1%	-0%	—
146	$SPHR	Sphere Entertainment Co.	$12.7M	0.1%	-69%	50.3
147	$TDG	TransDigm Group INC	$12.6M	0.1%	+38%	75.4
148	—	Alger 35 ETF	$12.4M	0.1%	+0%	—
149	$GKOS	GLAUKOS Corp	$12.3M	0.1%	+25%	39.2
150	$VNOM	Viper Energy, Inc.	$11.9M	0.1%	NEW	—
151	$ITGR	Integer Holdings Corp	$11.8M	0.1%	+32%	50.2
152	$CDRE	Cadre Holdings, Inc.	$11.7M	0.1%	+4983%	54.5
153	$FA	FIRST ADVANTAGE CORP	$11.7M	0.1%	+6913%	55.8
154	$ORLY	O REILLY AUTOMOTIVE INC	$11.5M	0.1%	-14%	72.7
155	$NU	Nu Holdings Ltd.	$11.4M	0.1%	-1%	—
156	$IREN	IREN Ltd	$11.1M	0.1%	+2413%	—
157	$HLT	Hilton Worldwide Holdings Inc.	$10.7M	0.1%	-11%	73.1
158	$ELF	e.l.f. Beauty, Inc.	$10.6M	0.1%	+7%	53.4
159	$BLK	BlackRock, Inc.	$10.5M	0.1%	-4%	70.3
160	$LNTH	Lantheus Holdings, Inc.	$10.3M	0.1%	NEW	66.9
161	$HON	HONEYWELL INTERNATIONAL INC	$10.3M	0.1%	-0%	65.7
162	$ENVX	Enovix Corp	$10.2M	0.0%	-14%	25.2
163	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$10.2M	0.0%	-16%	47.2
164	$PGNY	Progyny, Inc.	$10.1M	0.0%	+3258%	59
165	$PLMR	Palomar Holdings, Inc.	$10.1M	0.0%	+3522%	77.5
166	$KRUS	KURA SUSHI USA, INC.	$10.1M	0.0%	-1%	41.4
167	$FWRG	First Watch Restaurant Group, Inc.	$10.0M	0.0%	+7635%	46
168	$BLTE	BELITE BIO, INC	$10.0M	0.0%	-21%	—
169	$BAP	CREDICORP LTD	$9.7M	0.0%	+1249%	—
170	$BURL	Burlington Stores, Inc.	$9.7M	0.0%	+41%	59.4
171	$BBIO	BridgeBio Pharma, Inc.	$9.4M	0.0%	-38%	31.7
172	$BAC	BANK OF AMERICA CORP /DE/	$9.3M	0.0%	-18%	68.4
173	$PG	PROCTER & GAMBLE Co	$9.2M	0.0%	+191%	72.9
174	$GLW	CORNING INC /NY	$9.2M	0.0%	-13%	72.7
175	$NEOG	NEOGEN CORP	$9.0M	0.0%	+492%	36.9
176	$WST	WEST PHARMACEUTICAL SERVICES INC	$9.0M	0.0%	-25%	66.8
177	$AVAV	AeroVironment Inc	$8.7M	0.0%	-29%	42.1
178	$GWRE	Guidewire Software, Inc.	$8.5M	0.0%	-67%	66.2
179	—	Montrose Environmental Group Inc	$8.5M	0.0%	+3240%	—
180	$NUVL	Nuvalent, Inc.	$8.4M	0.0%	-11%	—
181	$CME	CME GROUP INC.	$8.3M	0.0%	-0%	74.5
182	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$8.2M	0.0%	+3541%	48
183	$DELL	Dell Technologies Inc.	$8.2M	0.0%	-12%	76
184	$VIK	Viking Holdings Ltd	$8.2M	0.0%	+9%	—
185	$VRSK	Verisk Analytics, Inc.	$8.2M	0.0%	+21%	77.3
186	$KO	COCA COLA CO	$7.9M	0.0%	-0%	74
187	$LRCX	LAM RESEARCH CORP	$7.8M	0.0%	-7%	82.4
188	$GTES	Gates Industrial Corp plc	$7.8M	0.0%	-1%	—
189	$MCK	MCKESSON CORP	$7.8M	0.0%	+22%	63.7
190	$CSCO	CISCO SYSTEMS, INC.	$7.7M	0.0%	-10%	72.3
191	$SNPS	SYNOPSYS INC	$7.7M	0.0%	+157%	63.1
192	$MCD	MCDONALDS CORP	$7.6M	0.0%	+31%	73.9
193	$ITRI	ITRON, INC.	$7.6M	0.0%	-24%	64.4
194	$ECG	Everus Construction Group, Inc.	$7.5M	0.0%	-44%	67
195	$RXO	RXO, Inc.	$7.4M	0.0%	-33%	56
196	$PEP	PEPSICO INC	$7.3M	0.0%	-0%	62.7
197	$CRGY	Crescent Energy Co	$7.3M	0.0%	NEW	57.4
198	$TTE	TotalEnergies SE	$7.3M	0.0%	-0%	—
199	$CSW	CSW INDUSTRIALS, INC.	$7.1M	0.0%	-1%	64.1
200	$UNP	UNION PACIFIC CORP	$7.1M	0.0%	+3%	74
201	$SCCO	SOUTHERN COPPER CORP/	$7.1M	0.0%	-10%	86.6
202	$VZ	VERIZON COMMUNICATIONS INC	$6.8M	0.0%	-0%	71.6
203	$CNTA	Centessa Pharmaceuticals plc	$6.7M	0.0%	+4%	—
204	$PIPR	PIPER SANDLER COMPANIES	$6.6M	0.0%	NEW	64.4
205	$IDCC	InterDigital, Inc.	$6.5M	0.0%	-1%	76.2
206	$SPG	SIMON PROPERTY GROUP INC.	$6.4M	0.0%	-0%	76.9
207	$OKTA	Okta, Inc.	$6.4M	0.0%	+407%	67.3
208	$VSXY	Victoria's Secret & Co.	$6.2M	0.0%	-15%	46.8
209	$RARE	Ultragenyx Pharmaceutical Inc.	$6.2M	0.0%	-19%	31
210	$AHR	American Healthcare REIT, Inc.	$6.2M	0.0%	+580%	63.7
211	$PM	Philip Morris International Inc.	$6.1M	0.0%	-0%	80.5
212	$JCI	Johnson Controls International plc	$6.1M	0.0%	-7%	—
213	$CBRE	CBRE GROUP, INC.	$6.0M	0.0%	-51%	62.9
214	$BWXT	BWX Technologies, Inc.	$5.9M	0.0%	+22%	68
215	$APD	Air Products & Chemicals, Inc.	$5.9M	0.0%	-0%	41.2
216	$MO	ALTRIA GROUP, INC.	$5.8M	0.0%	-0%	72.1
217	$RMBS	RAMBUS INC	$5.8M	0.0%	-1%	75.2
218	$GILD	GILEAD SCIENCES, INC.	$5.7M	0.0%	+71%	77.8
219	$HIG	HARTFORD INSURANCE GROUP, INC.	$5.5M	0.0%	+6%	69.5
220	$CMG	CHIPOTLE MEXICAN GRILL INC	$5.5M	0.0%	+51%	72.9
221	$SHAK	Shake Shack Inc.	$5.4M	0.0%	-21%	54.5
222	$FERG	Ferguson Enterprises Inc. /DE/	$5.4M	0.0%	-0%	58.9
223	$TECH	BIO-TECHNE Corp	$5.3M	0.0%	-11%	59.6
224	$JOBY	Joby Aviation, Inc.	$5.3M	0.0%	+1%	28.7
225	$BJ	BJ's Wholesale Club Holdings, Inc.	$5.1M	0.0%	+16%	58.8
226	$NEE	NEXTERA ENERGY INC	$5.1M	0.0%	-0%	71.7
227	$SRE	SEMPRA	$5.0M	0.0%	-0%	47.6
228	$GRMN	GARMIN LTD	$4.9M	0.0%	-8%	—
229	$PL	Planet Labs PBC	$4.9M	0.0%	NEW	42.2
230	$URI	UNITED RENTALS, INC.	$4.9M	0.0%	-51%	70.7
231	$NEO	NEOGENOMICS INC	$4.8M	0.0%	NEW	34.6
232	$EQIX	EQUINIX INC	$4.8M	0.0%	+458%	61.4
233	$NVR	NVR INC	$4.8M	0.0%	-1%	62.3
234	$AMGN	AMGEN INC	$4.7M	0.0%	-0%	79.5
235	$NVS	NOVARTIS AG	$4.6M	0.0%	-0%	—
236	$CHYM	Chime Financial, Inc.	$4.6M	0.0%	-18%	44.8
237	$TWST	Twist Bioscience Corp	$4.6M	0.0%	+2%	33.3
238	$LAMR	LAMAR ADVERTISING CO/NEW	$4.5M	0.0%	-0%	67.8
239	$BMY	BRISTOL MYERS SQUIBB CO	$4.5M	0.0%	-3%	70.1
240	$FITB	FIFTH THIRD BANCORP	$4.5M	0.0%	-0%	—
241	$FANG	Diamondback Energy, Inc.	$4.4M	0.0%	NEW	81.4
242	$FLEX	FLEX LTD.	$4.4M	0.0%	+116%	—
243	$VRRM	VERRA MOBILITY Corp	$4.3M	0.0%	-18%	66.1
244	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$4.2M	0.0%	-35%	56.2
245	$OKE	ONEOK INC /NEW/	$4.2M	0.0%	-0%	72
246	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$4.2M	0.0%	NEW	60.9
247	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$4.1M	0.0%	NEW	68.1
248	$ED	CONSOLIDATED EDISON INC	$4.1M	0.0%	-0%	71.6
249	$RTX	RTX Corp	$4.1M	0.0%	+141%	70
250	$CCZ	COMCAST CORP	$3.9M	0.0%	-0%	70.4
251	$SITM	SITIME Corp	$3.9M	0.0%	-21%	44.6
252	$ERAS	Erasca, Inc.	$3.8M	0.0%	NEW	—
253	$NKTR	NEKTAR THERAPEUTICS	$3.8M	0.0%	-2%	10.2
254	$SYK	STRYKER CORP	$3.8M	0.0%	-8%	69.8
255	$ADBE	ADOBE INC.	$3.8M	0.0%	+870%	80.4
256	$COST	COSTCO WHOLESALE CORP /NEW	$3.8M	0.0%	+158%	67
257	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$3.7M	0.0%	-1%	54.5
258	$GAP	GAP INC	$3.7M	0.0%	-51%	61
259	$PFE	PFIZER INC	$3.6M	0.0%	-3%	69
260	$OLED	UNIVERSAL DISPLAY CORP \PA\	$3.6M	0.0%	-1%	64.7
261	$ENSG	ENSIGN GROUP, INC	$3.6M	0.0%	-12%	68
262	$CCI	CROWN CASTLE INC.	$3.6M	0.0%	-0%	52.9
263	$MDT	Medtronic plc	$3.5M	0.0%	-0%	—
264	$ABSI	Absci Corp	$3.5M	0.0%	-3%	4.4
265	$GS	GOLDMAN SACHS GROUP INC	$3.5M	0.0%	-37%	—
266	$ORCL	ORACLE CORP	$3.5M	0.0%	-1%	67.2
267	$QTWO	Q2 Holdings, Inc.	$3.5M	0.0%	-19%	62.4
268	$ABT	ABBOTT LABORATORIES	$3.4M	0.0%	-35%	67
269	$QCOM	QUALCOMM INC/DE	$3.4M	0.0%	-17%	81.9
270	$CQP	Cheniere Energy Partners, L.P.	$3.4M	0.0%	-0%	74.1
271	$EW	Edwards Lifesciences Corp	$3.4M	0.0%	NEW	67.6
272	$PLD	Prologis, Inc.	$3.4M	0.0%	-0%	67.5
273	$OSCR	Oscar Health, Inc.	$3.4M	0.0%	+20%	70.4
274	$WULF	TERAWULF INC.	$3.3M	0.0%	-1%	25.2
275	$RDDT	Reddit, Inc.	$3.2M	0.0%	-21%	79.3
276	$TNGX	Tango Therapeutics, Inc.	$3.1M	0.0%	NEW	26.9
277	$SPSC	SPS COMMERCE INC	$3.1M	0.0%	-2%	68.5
278	$AX	Axos Financial, Inc.	$3.1M	0.0%	-34%	34.3
279	$CDNA	CareDx, Inc.	$3.0M	0.0%	-1%	44.8
280	$SYRE	Spyre Therapeutics, Inc.	$3.0M	0.0%	NEW	—
281	$PEN	Penumbra Inc	$3.0M	0.0%	-17%	69.7
282	$TMDX	TransMedics Group, Inc.	$3.0M	0.0%	-1%	70.1
283	$RBLX	Roblox Corp	$3.0M	0.0%	-82%	53.7
284	$CRWD	CrowdStrike Holdings, Inc.	$2.9M	0.0%	-28%	55
285	$INMD	InMode Ltd.	$2.9M	0.0%	-36%	—
286	$SYY	SYSCO CORP	$2.9M	0.0%	-0%	58.4
287	$ADI	ANALOG DEVICES INC	$2.8M	0.0%	NEW	76.2
288	$LULU	lululemon athletica inc.	$2.8M	0.0%	-85%	62.9
289	$UTHR	UNITED THERAPEUTICS Corp	$2.7M	0.0%	+116%	80.1
290	$PVLA	PALVELLA THERAPEUTICS, INC.	$2.6M	0.0%	-86%	—
291	$LITE	Lumentum Holdings Inc.	$2.6M	0.0%	NEW	63.4
292	$TVTX	Travere Therapeutics, Inc.	$2.6M	0.0%	-9%	39.2
293	$CRH	CRH PUBLIC LTD CO	$2.6M	0.0%	-58%	—
294	$TERN	Terns Pharmaceuticals, Inc.	$2.5M	0.0%	-48%	—
295	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$2.5M	0.0%	-9%	—
296	$DSGX	DESCARTES SYSTEMS GROUP INC	$2.5M	0.0%	+79%	—
297	$MSGS	Madison Square Garden Sports Corp.	$2.4M	0.0%	NEW	46.5
298	$WAT	WATERS CORP /DE/	$2.4M	0.0%	-40%	69.9
299	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.4M	0.0%	NEW	66.5
300	$CTVA	Corteva, Inc.	$2.4M	0.0%	NEW	48.4
301	$TXG	10x Genomics, Inc.	$2.4M	0.0%	+10%	44.1
302	$BL	BLACKLINE, INC.	$2.3M	0.0%	-1%	49.9
303	$WIX	Wix.com Ltd.	$2.3M	0.0%	-1%	—
304	$MANH	MANHATTAN ASSOCIATES INC	$2.3M	0.0%	-1%	70.1
305	$BKR	Baker Hughes Co	$2.3M	0.0%	NEW	63.4
306	$BBY	BEST BUY CO INC	$2.2M	0.0%	-0%	51.5
307	$PANW	Palo Alto Networks Inc	$2.2M	0.0%	+775%	66.5
308	$SNDK	Sandisk Corp	$2.2M	0.0%	NEW	88.8
309	$IDA	IDACORP INC	$2.2M	0.0%	-1%	62.6
310	$ORKA	Oruka Therapeutics, Inc.	$2.2M	0.0%	NEW	—
311	$IONS	IONIS PHARMACEUTICALS INC	$2.1M	0.0%	-6%	37.1
312	$FPS	Forgent Power Solutions, Inc.	$2.1M	0.0%	NEW	—
313	$LTH	Life Time Group Holdings, Inc.	$2.1M	0.0%	+12%	67.8
314	$SRZN	Surrozen, Inc./DE	$2.1M	0.0%	-28%	—
315	$RVMD	Revolution Medicines, Inc.	$2.1M	0.0%	+32%	—
316	$SBUX	STARBUCKS CORP	$2.0M	0.0%	NEW	54.6
317	$KKR	KKR & Co. Inc.	$2.0M	0.0%	+118%	49.8
318	$DKS	DICK'S SPORTING GOODS, INC.	$2.0M	0.0%	-0%	67.9
319	$CELC	Celcuity Inc.	$2.0M	0.0%	-9%	—
320	$TJX	TJX COMPANIES INC /DE/	$1.9M	0.0%	-5%	70.7
321	$MKTX	MARKETAXESS HOLDINGS INC	$1.9M	0.0%	-0%	68.6
322	$MC	Moelis & Co	$1.9M	0.0%	-1%	—
323	$ARES	Ares Management Corp	$1.9M	0.0%	-75%	70.8
324	$KOD	Kodiak Sciences Inc.	$1.8M	0.0%	NEW	—
325	$FFIV	F5, INC.	$1.8M	0.0%	+404%	70
326	$HCA	HCA Healthcare, Inc.	$1.8M	0.0%	+10%	70.5
327	$CTAS	CINTAS CORP	$1.8M	0.0%	+237%	76.3
328	$DFTX	Definium Therapeutics, Inc.	$1.7M	0.0%	NEW	—
329	$NAMS	NewAmsterdam Pharma Co N.V.	$1.7M	0.0%	+14%	—
330	$IONQ	IonQ, Inc.	$1.7M	0.0%	-81%	32.8
331	$GLXY	Galaxy Digital Inc.	$1.7M	0.0%	-92%	40.8
332	$RKLB	Rocket Lab Corp	$1.6M	0.0%	-39%	37.2
333	$RPRX	Royalty Pharma plc	$1.6M	0.0%	-5%	—
334	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.6M	0.0%	NEW	59.8
335	$ANF	ABERCROMBIE & FITCH CO /DE/	$1.6M	0.0%	-1%	64.6
336	$BCPC	BALCHEM CORP	$1.6M	0.0%	-0%	65.9
337	$INTU	INTUIT INC.	$1.5M	0.0%	NEW	82
338	$YSS	York Space Systems Inc.	$1.5M	0.0%	NEW	—
339	$SEI	Solaris Energy Infrastructure, Inc.	$1.5M	0.0%	NEW	56.9
340	$TEM	Tempus AI, Inc.	$1.4M	0.0%	-18%	38.2
341	$NOVPUT	NOV Inc.	$1.4M	—	NEW	50.1
342	$RACE	Ferrari N.V.	$1.2M	0.0%	+0%	—
343	$XYZ	Block, Inc.	$1.2M	0.0%	NEW	60.3
344	$GSK	GSK plc	$1.2M	0.0%	NEW	—
345	$BCRX	BIOCRYST PHARMACEUTICALS INC	$1.2M	0.0%	NEW	37.2
346	$VERX	Vertex, Inc.	$1.2M	0.0%	-5%	49.8
347	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$1.2M	0.0%	+96%	—
348	$DDOG	Datadog, Inc.	$1.1M	0.0%	NEW	62.9
349	$LGND	LIGAND PHARMACEUTICALS INC	$1.1M	0.0%	+51%	66
350	$SDGR	Schrodinger, Inc.	$1.1M	0.0%	-64%	31
351	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.1M	0.0%	+0%	76.6
352	$DXCM	DEXCOM INC	$1.1M	0.0%	NEW	77.9
353	$ABNB	Airbnb, Inc.	$1.0M	0.0%	NEW	70.1
354	$NOW	ServiceNow, Inc.	$1.0M	0.0%	-6%	76
355	$WVE	Wave Life Sciences Ltd.	$1.0M	0.0%	NEW	—
356	$PSMT	PRICESMART INC	$1.0M	0.0%	-21%	51.4
357	$LAUR	LAUREATE EDUCATION, INC.	$1.0M	0.0%	-5%	58.4
358	$LYV	Live Nation Entertainment, Inc.	$974,996	0.0%	-6%	55
359	$ACHR	Archer Aviation Inc.	$970,275	0.0%	-1%	25
360	$SLNO	SOLENO THERAPEUTICS INC	$944,638	0.0%	-1%	46.3
361	$EMBJ	EMBRAER S.A.	$937,335	0.0%	-6%	—
362	$IPGP	IPG PHOTONICS CORP	$933,565	0.0%	NEW	34.9
363	—	Alger AI Enablers & Adopters ETF	$928,556	0.0%	+11%	—
364	$MA	Mastercard Inc	$896,390	0.0%	-7%	81.7
365	$WYFI	WhiteFiber, Inc.	$882,412	0.0%	-1%	43.5
366	$RIOT	Riot Platforms, Inc.	$879,192	0.0%	-1%	51.3
367	$ZTS	Zoetis Inc.	$863,524	0.0%	+128%	72.6
368	$CORZ	Core Scientific, Inc./tx	$849,638	0.0%	-1%	14
369	$RBRK	Rubrik, Inc.	$830,923	0.0%	-94%	49.5
370	$NXT	Nextpower Inc.	$725,470	0.0%	+0%	74.8
371	$UBS	UBS Group AG	$706,659	0.0%	-7%	—
372	$TGTX	TG THERAPEUTICS, INC.	$617,493	0.0%	NEW	68.4
373	$ACHC	Acadia Healthcare Company, Inc.	$599,486	0.0%	NEW	49.3
374	$EOG	EOG RESOURCES INC	$592,014	0.0%	-7%	71.1
375	$CRM	Salesforce, Inc.	$587,785	0.0%	+0%	75.2
376	$CLDX	Celldex Therapeutics, Inc.	$585,361	0.0%	NEW	13.2
377	—	Sensei Biotherapeutics, Inc.	$577,982	0.0%	NEW	—
378	$HSBC	HSBC HOLDINGS PLC	$563,742	0.0%	+56%	—
379	$MRX	Marex Group Ltd	$561,262	0.0%	-1%	—
380	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$543,885	0.0%	NEW	25.4
381	$XPO	XPO, Inc.	$536,374	0.0%	-31%	55.3
382	$ECL	ECOLAB INC.	$527,365	0.0%	+0%	64.3
383	$NP	Neptune Insurance Holdings Inc.	$521,294	0.0%	+0%	—
384	$IBN	ICICI BANK LTD	$520,486	0.0%	-3%	—
385	$AS	Amer Sports, Inc.	$515,461	0.0%	NEW	71
386	$FSLR	FIRST SOLAR, INC.	$514,849	0.0%	+0%	73.8
387	$ADSK	Autodesk, Inc.	$505,852	0.0%	+0%	76.4
388	$TATT	TAT TECHNOLOGIES LTD	$497,677	0.0%	+5%	—
389	$CAAP	CORPORACION AMERICA AIRPORTS S.A.	$474,567	0.0%	-3%	—
390	$VLTO	Veralto Corp	$461,434	0.0%	+0%	74.4
391	$A	AGILENT TECHNOLOGIES, INC.	$437,520	0.0%	+0%	64.6
392	$JAN	Janus Living, Inc.	$421,337	0.0%	NEW	—
393	$CRS	CARPENTER TECHNOLOGY CORP	$420,952	0.0%	-10%	69.9
394	$OWL	BLUE OWL CAPITAL INC.	$418,656	0.0%	-94%	59.4
395	$XYL	Xylem Inc.	$411,439	0.0%	+0%	65.6
396	$HALO	HALOZYME THERAPEUTICS, INC.	$398,896	0.0%	-12%	81.2
397	$WRBY	Warby Parker Inc.	$374,983	0.0%	-97%	51.2
398	$ING	ING GROEP NV	$371,134	0.0%	NEW	—
399	$TTEK	TETRA TECH INC	$368,578	0.0%	+0%	63
400	$QURE	uniQure N.V.	$354,059	0.0%	-94%	—
401	$TRMB	TRIMBLE INC.	$327,259	0.0%	+0%	52.1
402	$LASR	NLIGHT, INC.	$320,509	0.0%	-14%	41.3
403	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$317,853	0.0%	-8%	64.2
404	$ICUI	ICU MEDICAL INC/DE	$316,934	0.0%	-73%	40.5
405	$CECO	CECO ENVIRONMENTAL CORP	$311,603	0.0%	-41%	62.8
406	$BKD	Brookdale Senior Living Inc.	$290,563	0.0%	NEW	43.1
407	$MXCT	MAXCYTE, INC.	$271,634	0.0%	-1%	16.7
408	$CORT	CORCEPT THERAPEUTICS INC	$251,857	0.0%	NEW	55.4
409	$U	Unity Software Inc.	$242,722	0.0%	-99%	35.1
410	$CRUS	CIRRUS LOGIC, INC.	$233,995	0.0%	-34%	75.3
411	$ZM	Zoom Communications, Inc.	$229,835	0.0%	-19%	72.4
412	$EXEL	EXELIXIS, INC.	$229,419	0.0%	-22%	79.4
413	$DOCU	DOCUSIGN, INC.	$228,753	0.0%	+13%	67.5
414	$CVSA	Covista Inc.	$227,388	0.0%	-9%	72.6
415	$CCC	CCC Intelligent Solutions Holdings Inc.	$224,112	0.0%	-6%	50.8
416	$PATH	UiPath, Inc.	$223,665	0.0%	-1%	67.7
417	$JAZZ	Jazz Pharmaceuticals plc	$223,457	0.0%	-35%	—
418	$FRPT	Freshpet, Inc.	$221,513	0.0%	NEW	65.1
419	$DT	Dynatrace, Inc.	$221,288	0.0%	NEW	77.6
420	$NBIX	NEUROCRINE BIOSCIENCES INC	$220,138	0.0%	-16%	75.4
421	$REGN	REGENERON PHARMACEUTICALS, INC.	$218,657	0.0%	-32%	75.1
422	$PYPL	PayPal Holdings, Inc.	$215,747	0.0%	-3%	70.5
423	$ESTC	Elastic N.V.	$214,957	0.0%	+7%	—
424	$HUBS	HUBSPOT INC	$214,564	0.0%	+9%	58.1
425	—	Everpure, Inc. Class A	$214,551	0.0%	NEW	—
426	$GTM	ZoomInfo Technologies Inc.	$213,773	0.0%	+19%	57
427	$ILMN	ILLUMINA, INC.	$213,117	0.0%	-27%	62.5
428	$INCY	INCYTE CORP	$212,335	0.0%	-24%	81.2
429	$RNG	RingCentral, Inc.	$211,760	0.0%	NEW	57
430	$PAR	PAR TECHNOLOGY CORP	$211,227	0.0%	-1%	37.1
431	$PINS	PINTEREST, INC.	$211,057	0.0%	-70%	62
432	$CALX	CALIX, INC	$209,432	0.0%	NEW	46.8
433	$BMRN	BIOMARIN PHARMACEUTICAL INC	$208,448	0.0%	-34%	74.1
434	$GDDY	GoDaddy Inc.	$207,915	0.0%	+8%	72.4
435	$DLB	Dolby Laboratories, Inc.	$206,727	0.0%	-24%	65.7
436	$DV	DoubleVerify Holdings, Inc.	$204,877	0.0%	-23%	53.4
437	$PJT	PJT Partners Inc.	$204,690	0.0%	-9%	73.7
438	$OSIS	OSI SYSTEMS INC	$204,177	0.0%	-13%	64.1
439	$WDAY	Workday, Inc.	$202,545	0.0%	+11%	74.2
440	$PAYC	Paycom Software, Inc.	$202,121	0.0%	NEW	69.8
441	$PEGA	PEGASYSTEMS INC	$201,734	0.0%	NEW	69.6
442	$ETSY	ETSY INC	$200,320	0.0%	-28%	50.4
443	$LRMR	Larimar Therapeutics, Inc.	$95,702	0.0%	NEW	—
444	$CABA	Cabaletta Bio, Inc.	$62,292	0.0%	-17%	—