FRED ALGER MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 3520
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$30.0B
incl. option notional
Equity Holdings
ⓘ$30.0B
Option Notional
ⓘ$942,836
$942,836 puts / $0 calls
Holdings
425
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FRED ALGER MANAGEMENT, LLC disclosed 425 positions worth $30.0B in its Form 13F-HR for Q2 2026 — $30.0B in common stock plus $942,836 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 11.8% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 65 new positions and exited 84 — including a new stake in $SPCX and a full exit from $PLTR. The portfolio is most concentrated in Technology (64.4% of disclosed assets). All figures are sourced directly from FRED ALGER MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 3520.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareConsumer DiscretionaryIndustrialsUtilitiesFinancials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NOVPUT$943K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$3.5B17,725,271 sh - 79.8#31
Quality
$1.9B5,164,479 sh - 68.7#300
Quality
$1.7B7,230,242 sh - —
Quality
$1.6B5,726,557 sh - 78.2
Quality
$1.5B4,334,298 sh - 76.4
Quality
$1.5B5,042,160 sh - 80.7
Quality
$1.4B2,206,326 sh - 79.6
Quality
$1.1B1,993,697 sh - 84.5
Quality
$1.0B2,755,271 sh - $987.5M5,779,419 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $3.5B | 17,725,271 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.9B | 5,164,479 |
 AMAZON COM INC$AMZN | 68.7#300 | $1.7B | 7,230,242 |
 Nebius Group N.V.$NBIS | — | $1.6B | 5,726,557 |
 Alphabet Inc.$GOOGL | 78.2 | $1.5B | 4,334,298 |
 Apple Inc.$AAPL | 76.4 | $1.5B | 5,042,160 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $1.4B | 2,206,326 |
 Meta Platforms, Inc.$META | 79.6 | $1.1B | 1,993,697 |
 Broadcom Inc.$AVGO | 84.5 | $1.0B | 2,755,271 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $987.5M | 5,779,419 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FRED ALGER MANAGEMENT, LLC's 425 positions.
Showing top 10 of 425 holdings.
Sector Allocation
Technology
$19.3B
Healthcare
$2.7B
Consumer Discretionary
$2.6B
Industrials
$2.5B
Utilities
$945.9M
Financials
$925.9M
Communication Services
$380.7M
Materials
$223.3M
Full Holdings — FRED ALGER MANAGEMENT, LLC (Q2 2026)
All 425 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 | $3.5B | 11.8% | +8% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $1.9B | 6.4% | +4% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $1.7B | 5.7% | +1% | 68.7 |
| 4 | $NBIS | Nebius Group N.V. | $1.6B | 5.3% | -40% | — |
| 5 | $GOOGL | Alphabet Inc. | $1.5B | 5.1% | +13% | 78.2 |
| 6 | $AAPL | Apple Inc. | $1.5B | 4.9% | +9% | 76.4 |
| 7 | $WDC | WESTERN DIGITAL CORP | $1.4B | 4.7% | -17% | 80.7 |
| 8 | $META | Meta Platforms, Inc. | $1.1B | 3.7% | +12% | 79.6 |
| 9 | $AVGO | Broadcom Inc. | $1.0B | 3.5% | -7% | 84.5 |
| 10 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $987.5M | 3.3% | NEW | — |
| 11 |  $TSLA | Tesla, Inc. | $844.7M | 2.8% | +10% | 53.9 |
| 12 |  $APP | AppLovin Corp | $666.8M | 2.2% | +10% | 84.4 |
| 13 |  $ALAB | Astera Labs, Inc. | $620.1M | 2.1% | -50% | 75.1 |
| 14 |  $TLN | Talen Energy Corp | $594.2M | 2.0% | +30% | 57.2 |
| 15 |  $NTRA | Natera, Inc. | $482.6M | 1.6% | +1% | 53.5 |
| 16 |  $QXO | QXO, Inc. | $472.8M | 1.6% | +22% | 49 |
| 17 |  $GEV | GE Vernova Inc. | $470.4M | 1.6% | +17% | 81.1 |
| 18 |  $SE | Sea Ltd | $345.9M | 1.1% | +7% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $309.2M | 1.0% | +142% | 86.2 |
| 20 |  $HEI.A | HEICO CORP | $271.8M | 0.9% | +10% | 75.6 |
| 21 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $269.1M | 0.9% | -1% | 38.7 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $262.7M | 0.9% | NEW | 79.8 |
| 23 |  $NVO | NOVO NORDISK A S | $235.3M | 0.8% | NEW | — |
| 24 |  $HOOD | Robinhood Markets, Inc. | $228.8M | 0.8% | +105% | 82.1 |
| 25 |  $ROKU | ROKU, INC | $220.6M | 0.7% | +0% | 66.7 |
| 26 |  $GFL | GFL Environmental Inc. | $199.8M | 0.7% | -10% | — |
| 27 |  $LITE | Lumentum Holdings Inc. | $198.9M | 0.7% | +6209% | 44.3 |
| 28 |  $TWLO | TWILIO INC | $171.4M | 0.6% | +336% | 70.4 |
| 29 |  $BIIB | BIOGEN INC. | $170.3M | 0.6% | +8% | 64.7 |
| 30 |  $SNOW | Snowflake Inc. | $158.8M | 0.5% | NEW | 54.9 |
| 31 |  $FIGR | Figure Technology Solutions, Inc. | $153.7M | 0.5% | +30% | 77.1 |
| 32 |  $MELI | MERCADOLIBRE INC | $136.9M | 0.5% | -15% | 80.2 |
| 33 |  $IREN | IREN Ltd | $131.4M | 0.4% | +784% | 46.3 |
| 34 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $127.0M | 0.4% | +12% | 22.6 |
| 35 |  $RKT | Rocket Companies, Inc. | $124.8M | 0.4% | -22% | 74.2 |
| 36 |  $NET | Cloudflare, Inc. | $117.8M | 0.4% | -11% | 56.4 |
| 37 |  $VRT | Vertiv Holdings Co | $116.3M | 0.4% | -27% | 81 |
| 38 |  $CAH | CARDINAL HEALTH INC | $114.3M | 0.4% | -8% | 62.4 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $112.8M | 0.4% | +33% | 69 |
| 40 |  $WELL | WELLTOWER INC. | $110.1M | 0.4% | -9% | 59.8 |
| 41 |  $RBC | RBC Bearings INC | $107.9M | 0.4% | -6% | 66.8 |
| 42 |  $STX | Seagate Technology Holdings plc | $104.7M | 0.3% | +73% | — |
| 43 |  $RGEN | REPLIGEN CORP | $100.1M | 0.3% | +69% | 58.4 |
| 44 |  $KLAC | KLA CORP | $95.8M | 0.3% | +884% | 78.6 |
| 45 |  $GOOG | Alphabet Inc. | $95.4M | 0.3% | +15% | 78.2 |
| 46 |  $FCX | FREEPORT-MCMORAN INC | $93.1M | 0.3% | NEW | 62 |
| 47 |  $LLY | ELI LILLY & Co | $90.8M | 0.3% | -36% | 87.5 |
| 48 |  $SHOP | SHOPIFY INC. | $88.7M | 0.3% | -17% | 64.9 |
| 49 |  $GFS | GLOBALFOUNDRIES Inc. | $88.1M | 0.3% | NEW | 48.2 |
| 50 |  $SN | SharkNinja, Inc. | $83.3M | 0.3% | +7% | 66.8 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $80.8M | 0.3% | +9% | 62.7 |
| 52 |  $ANET | Arista Networks, Inc. | $80.1M | 0.3% | -31% | 81.9 |
| 53 |  $MDB | MongoDB, Inc. | $78.2M | 0.3% | -47% | 68.8 |
| 54 |  $NFLX | NETFLIX INC | $77.5M | 0.3% | -47% | 78.8 |
| 55 |  $MWH | SOLV Energy, Inc. | $77.4M | 0.3% | NEW | — |
| 56 |  $NOW | ServiceNow, Inc. | $70.4M | 0.2% | +7214% | 72.9 |
| 57 |  $HEI | HEICO CORP | $68.6M | 0.2% | -3% | 75.6 |
| 58 |  $CDNL | Cardinal Infrastructure Group Inc. | $68.5M | 0.2% | +6% | 56.4 |
| 59 |  $MRK | Merck & Co., Inc. | $63.0M | 0.2% | +52% | 59.9 |
| 60 |  $VEEV | VEEVA SYSTEMS INC | $62.9M | 0.2% | +59% | 77.6 |
| 61 |  $GH | Guardant Health, Inc. | $62.5M | 0.2% | -33% | 39 |
| 62 |  $FTAI | FTAI Aviation Ltd. | $57.5M | 0.2% | -11% | — |
| 63 |  $TWST | Twist Bioscience Corp | $57.4M | 0.2% | +483% | 33.9 |
| 64 |  $VSEC | VSE CORP | $56.4M | 0.2% | -7% | 56.5 |
| 65 |  $DOCN | DigitalOcean Holdings, Inc. | $54.6M | 0.2% | +1% | 67.2 |
| 66 |  $TPC | TUTOR PERINI CORP | $49.7M | 0.2% | -26% | 66.2 |
| 67 |  $RVMD | Revolution Medicines, Inc. | $48.6M | 0.2% | +1114% | — |
| 68 |  $XMTR | Xometry, Inc. | $46.7M | 0.2% | -20% | 48.3 |
| 69 |  $SMTC | SEMTECH CORP | $46.5M | 0.1% | -14% | 55.9 |
| 70 |  $ASND | Ascendis Pharma A/S | $45.7M | 0.1% | -44% | 44.8 |
| 71 |  $ADPT | Adaptive Biotechnologies Corp | $44.9M | 0.1% | +1% | 41.4 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $43.9M | 0.1% | -71% | 79.9 |
| 73 |  $DD | DuPont de Nemours, Inc. | $43.2M | 0.1% | -84% | 47 |
| 74 |  $V | VISA INC. | $42.6M | 0.1% | -11% | 82.9 |
| 75 |  $COGT | Cogent Biosciences, Inc. | $41.5M | 0.1% | -13% | — |
| 76 |  $NRG | NRG ENERGY, INC. | $40.9M | 0.1% | -44% | 51.9 |
| 77 |  $JPM | JPMORGAN CHASE & CO | $40.9M | 0.1% | +2% | 70.7 |
| 78 |  $SPOT | Spotify Technology S.A. | $40.3M | 0.1% | -12% | — |
| 79 |  $FPS | Forgent Power Solutions, Inc. | $39.4M | 0.1% | +876% | — |
| 80 |  $ROIV | Roivant Sciences Ltd. | $38.3M | 0.1% | +17% | — |
| 81 |  $CWST | CASELLA WASTE SYSTEMS INC | $38.3M | 0.1% | -25% | 57.1 |
| 82 |  $FIX | COMFORT SYSTEMS USA INC | $38.2M | 0.1% | -6% | 77.7 |
| 83 |  $MOD | MODINE MANUFACTURING CO | $37.8M | 0.1% | +19% | 56.3 |
| 84 |  $LOAR | Loar Holdings Inc. | $36.0M | 0.1% | -23% | 65.7 |
| 85 |  $ETN | Eaton Corp plc | $35.2M | 0.1% | +33% | — |
| 86 |  $MS | MORGAN STANLEY | $32.3M | 0.1% | +4% | 75.8 |
| 87 |  $SIMO | Silicon Motion Technology CORP | $32.1M | 0.1% | -40% | — |
| 88 |  $CEG | Constellation Energy Corp | $31.7M | 0.1% | -40% | 59.4 |
| 89 |  $SPXC | SPX Technologies, Inc. | $30.9M | 0.1% | -0% | 69.2 |
| 90 |  $LRCX | LAM RESEARCH CORP | $30.7M | 0.1% | +93% | 79.4 |
| 91 |  $FBRX | Forte Biosciences, Inc. | $30.6M | 0.1% | +13% | — |
| 92 |  $STRL | STERLING INFRASTRUCTURE, INC. | $30.5M | 0.1% | -61% | 70.6 |
| 93 |  $BLFS | BIOLIFE SOLUTIONS INC | $30.4M | 0.1% | -0% | 62.1 |
| 94 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $28.2M | 0.1% | +118% | 55.6 |
| 95 |  $SAIA | SAIA INC | $28.1M | 0.1% | +9% | 58.2 |
| 96 |  $LGN | Legence Corp. | $27.0M | 0.1% | -52% | 64.1 |
| 97 |  $FSV | FirstService Corp | $26.8M | 0.1% | -49% | — |
| 98 |  $CAT | CATERPILLAR INC | $26.8M | 0.1% | -64% | 66.5 |
| 99 |  $ATRO | ASTRONICS CORP | $26.3M | 0.1% | -0% | 61.3 |
| 100 |  $IRTC | iRhythm Holdings, Inc. | $26.3M | 0.1% | -21% | 54.8 |
| 101 |  $AZN | ASTRAZENECA PLC | $26.3M | 0.1% | -82% | — |
| 102 |  $AIR | AAR CORP | $25.5M | 0.1% | -45% | 60.8 |
| 103 |  $NOVT | NOVANTA INC | $24.6M | 0.1% | -12% | 51.2 |
| 104 |  $COHR | COHERENT CORP. | $24.4M | 0.1% | -4% | 58.5 |
| 105 |  $CYRX | Cryoport, Inc. | $24.3M | 0.1% | -9% | 29 |
| 106 |  $WMT | Walmart Inc. | $24.2M | 0.1% | -24% | 60.2 |
| 107 |  $ERAS | Erasca, Inc. | $24.0M | 0.1% | +453% | — |
| 108 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $23.3M | 0.1% | +11% | 71.6 |
| 109 |  $AXON | AXON ENTERPRISE, INC. | $23.2M | 0.1% | +11% | 56.6 |
| 110 |  $APH | AMPHENOL CORP /DE/ | $23.0M | 0.1% | -19% | 79.3 |
| 111 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $23.0M | 0.1% | +1% | 73.3 |
| 112 |  $PI | IMPINJ INC | $22.9M | 0.1% | -26% | 41.1 |
| 113 |  $SITM | SITIME Corp | $21.6M | 0.1% | +155% | 66.1 |
| 114 |  $CRDO | Credo Technology Group Holding Ltd | $21.4M | 0.1% | -48% | 55.1 |
| 115 |  $DELL | Dell Technologies Inc. | $21.3M | 0.1% | -1% | 71.2 |
| 116 |  $VIK | Viking Holdings Ltd | $20.6M | 0.1% | +77% | — |
| 117 |  $LASR | NLIGHT, INC. | $20.1M | 0.1% | +5029% | 54.1 |
| 118 |  $VCYT | VERACYTE, INC. | $18.9M | 0.1% | -45% | 68.6 |
| 119 |  $SPGI | S&P Global Inc. | $18.7M | 0.1% | -36% | 76.1 |
| 120 |  $PRM | Perimeter Solutions, Inc. | $17.9M | 0.1% | NEW | 48.3 |
| 121 |  $GKOS | GLAUKOS Corp | $17.6M | 0.1% | +11% | 40.5 |
| 122 |  $ABBV | AbbVie Inc. | $17.0M | 0.1% | -38% | 72.6 |
| 123 |  $BABA | Alibaba Group Holding Ltd | $16.8M | 0.1% | NEW | — |
| 124 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $16.8M | 0.1% | -0% | 68.7 |
| 125 | — | Alger 35 ETF - Equity | $16.5M | 0.1% | +1% | — |
| 126 |  $KRMN | Karman Holdings Inc. | $16.5M | 0.1% | -24% | 57.2 |
| 127 |  $ACAD | ACADIA PHARMACEUTICALS INC | $16.4M | 0.1% | -49% | 67.8 |
| 128 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $16.4M | 0.1% | -13% | 63.4 |
| 129 |  $AXGN | Axogen, Inc. | $16.2M | 0.1% | NEW | 40.8 |
| 130 |  $BX | Blackstone Inc. | $15.8M | 0.1% | +3% | 74.4 |
| 131 |  $HTFL | Heartflow, Inc. | $15.8M | 0.1% | -16% | 34.3 |
| 132 |  $BE | Bloom Energy Corp | $15.8M | 0.1% | -55% | 66.2 |
| 133 |  $CELH | Celsius Holdings, Inc. | $15.6M | 0.1% | +18% | 66.5 |
| 134 |  $XOM.R34088 | EXXON MOBIL CORP | $15.6M | 0.1% | -0% | 57.9 |
| 135 |  $HD | HOME DEPOT, INC. | $15.2M | 0.1% | +5% | 60.3 |
| 136 |  $GLW | CORNING INC /NY | $15.2M | 0.1% | -12% | 73.7 |
| 137 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $15.1M | 0.1% | NEW | 40.1 |
| 138 |  $STEP | StepStone Group Inc. | $14.9M | 0.1% | -30% | 45.2 |
| 139 |  $LRN | Stride, Inc. | $14.8M | 0.1% | -47% | 64.5 |
| 140 |  $VST | Vistra Corp. | $14.4M | 0.1% | -38% | 71.9 |
| 141 |  $CCJ | CAMECO CORP | $14.3M | 0.1% | -17% | — |
| 142 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $14.2M | 0.1% | +10% | 64.4 |
| 143 |  $BLLN | BillionToOne, Inc. | $13.7M | 0.1% | NEW | 61.9 |
| 144 |  $ABSI | Absci Corp | $13.6M | 0.1% | +1% | 7 |
| 145 |  $RDNT | RadNet, Inc. | $13.4M | 0.0% | -36% | 58.6 |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $13.2M | 0.0% | +13% | 70.3 |
| 147 |  $HWM | Howmet Aerospace Inc. | $13.0M | 0.0% | -58% | 73.9 |
| 148 |  $GDS | GDS Holdings Ltd | $13.0M | 0.0% | +35% | — |
| 149 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.0M | 0.0% | -57% | 62.9 |
| 150 |  $CVNA | CARVANA CO. | $12.9M | 0.0% | +73% | 71.6 |
| 151 |  $SPHR | Sphere Entertainment Co. | $12.9M | 0.0% | -31% | 53.7 |
| 152 |  $ENVX | Enovix Corp | $12.7M | 0.0% | +6% | 26.5 |
| 153 |  $HLT | Hilton Worldwide Holdings Inc. | $12.3M | 0.0% | +7% | 63.3 |
| 154 |  $NCNO | nCino, Inc. | $12.3M | 0.0% | -23% | 60.9 |
| 155 |  $QCOM | QUALCOMM INC/DE | $12.2M | 0.0% | +146% | 70.5 |
| 156 |  $RKLB | Rocket Lab Corp | $11.8M | 0.0% | +354% | 39.9 |
| 157 |  $HLNE | Hamilton Lane INC | $11.6M | 0.0% | -22% | 71 |
| 158 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.6M | 0.0% | +6% | 67.6 |
| 159 |  $BLK | BlackRock, Inc. | $11.2M | 0.0% | +7% | 70 |
| 160 |  $VSXY | Victoria's Secret & Co. | $11.1M | 0.0% | -1% | 65.6 |
| 161 |  $TDG | TransDigm Group INC | $11.0M | 0.0% | -23% | 68 |
| 162 |  $CVX | CHEVRON CORP | $11.0M | 0.0% | -6% | 62.8 |
| 163 |  $ARXS | Arxis, Inc. | $11.0M | 0.0% | NEW | — |
| 164 |  $EQPT | EquipmentShare.com Inc | $10.9M | 0.0% | -77% | 52.4 |
| 165 |  $SEI | Solaris Energy Infrastructure, Inc. | $10.9M | 0.0% | +407% | 56.4 |
| 166 |  $UPST | Upstart Holdings, Inc. | $10.7M | 0.0% | -46% | 61.7 |
| 167 |  $GWRE | Guidewire Software, Inc. | $10.7M | 0.0% | +53% | 67.3 |
| 168 |  $TKO | TKO Group Holdings, Inc. | $10.7M | 0.0% | -64% | 68.1 |
| 169 |  $FRVO | Fervo Energy Co | $10.5M | 0.0% | NEW | — |
| 170 |  $ORLY | O REILLY AUTOMOTIVE INC | $10.5M | 0.0% | -9% | 67.4 |
| 171 |  $AORT | ARTIVION, INC. | $10.4M | 0.0% | -62% | 48.1 |
| 172 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.3M | 0.0% | -19% | 73.8 |
| 173 |  $NUVL | Nuvalent, Inc. | $10.0M | 0.0% | -1% | — |
| 174 |  $SITE | SiteOne Landscape Supply, Inc. | $9.9M | 0.0% | -51% | 52.1 |
| 175 |  $PFGC | Performance Food Group Co | $9.9M | 0.0% | NEW | 55.7 |
| 176 |  $ARM | ARM HOLDINGS PLC /UK | $9.8M | 0.0% | NEW | — |
| 177 |  $PG | PROCTER & GAMBLE Co | $9.8M | 0.0% | +4% | 64.6 |
| 178 |  $RXO | RXO, Inc. | $9.7M | 0.0% | -31% | 50.2 |
| 179 |  $NXT | Nextpower Inc. | $9.6M | 0.0% | +1240% | 69.1 |
| 180 |  $GTES | Gates Industrial Corp Ltd. | $9.5M | 0.0% | -1% | — |
| 181 |  $KO | COCA COLA CO | $9.3M | 0.0% | +10% | 69.5 |
| 182 |  $FFIV | F5, INC. | $9.2M | 0.0% | +251% | 66.9 |
| 183 |  $AGYS | AGILYSYS INC | $9.2M | 0.0% | -56% | 63.4 |
| 184 |  $BURL | Burlington Stores, Inc. | $9.2M | 0.0% | -3% | 65.2 |
| 185 |  $OKTA | Okta, Inc. | $9.1M | 0.0% | -18% | 64.7 |
| 186 |  $UNP | UNION PACIFIC CORP | $8.8M | 0.0% | +10% | 69.7 |
| 187 |  $INSM | INSMED Inc | $8.8M | 0.0% | -35% | 39.4 |
| 188 |  $SNDK | Sandisk Corp | $8.7M | 0.0% | +12% | 87.7 |
| 189 |  $ARES | Ares Management Corp | $8.5M | 0.0% | +352% | 60.9 |
| 190 |  $TER | TERADYNE, INC | $8.4M | 0.0% | NEW | 77.3 |
| 191 |  $FSLR | FIRST SOLAR, INC. | $8.3M | 0.0% | +1246% | 79.2 |
| 192 |  $NOK | NOKIA CORP | $8.2M | 0.0% | NEW | — |
| 193 |  $TXG | 10x Genomics, Inc. | $8.1M | 0.0% | +90% | 40.5 |
| 194 |  $AHR | American Healthcare REIT, Inc. | $8.0M | 0.0% | +18% | 54 |
| 195 |  $LEU | CENTRUS ENERGY CORP | $8.0M | 0.0% | NEW | 41.3 |
| 196 |  $IONQ | IonQ, Inc. | $7.9M | 0.0% | +151% | 30.2 |
| 197 |  $CRWD | CrowdStrike Holdings, Inc. | $7.9M | 0.0% | +38% | 67.7 |
| 198 |  $FLEX | FLEX LTD. | $7.8M | 0.0% | -28% | — |
| 199 |  $OSCR | Oscar Health, Inc. | $7.8M | 0.0% | -7% | 83.1 |
| 200 |  $SPG | SIMON PROPERTY GROUP INC. | $7.6M | 0.0% | -0% | 76.7 |
| 201 |  $CSW | CSW INDUSTRIALS, INC. | $7.5M | 0.0% | -2% | 61.8 |
| 202 |  $WGS | GeneDx Holdings Corp. | $7.5M | 0.0% | -46% | 35.4 |
| 203 |  $NEOG | NEOGEN CORP | $7.4M | 0.0% | -15% | 44.9 |
| 204 |  $KRUS | KURA SUSHI USA, INC. | $7.3M | 0.0% | -12% | 46.9 |
| 205 |  $ECG | Everus Construction Group, Inc. | $7.3M | 0.0% | -31% | 66.3 |
| 206 |  $JCI | Johnson Controls International plc | $7.3M | 0.0% | +6% | — |
| 207 |  $TECH | BIO-TECHNE Corp | $7.2M | 0.0% | -0% | 58.9 |
| 208 |  $SCCO | SOUTHERN COPPER CORP/ | $7.2M | 0.0% | +0% | 83.1 |
| 209 |  $PM | Philip Morris International Inc. | $7.0M | 0.0% | +4% | 75.9 |
| 210 |  $APD | Air Products & Chemicals, Inc. | $7.0M | 0.0% | +17% | 46.4 |
| 211 |  $PCVX | Vaxcyte, Inc. | $6.8M | 0.0% | -57% | — |
| 212 |  $THC | TENET HEALTHCARE CORP | $6.7M | 0.0% | -67% | 66.2 |
| 213 |  $PEP | PEPSICO INC | $6.6M | 0.0% | +4% | 63.4 |
| 214 |  $MO | ALTRIA GROUP, INC. | $6.6M | 0.0% | +4% | 67.4 |
| 215 |  $JOBY | Joby Aviation, Inc. | $6.6M | 0.0% | +15% | 29 |
| 216 |  $CME | CME GROUP INC. | $6.3M | 0.0% | +3% | 69.5 |
| 217 |  $IONS | IONIS PHARMACEUTICALS INC | $6.3M | 0.0% | +177% | 23.4 |
| 218 |  $TTE | TotalEnergies SE | $6.2M | 0.0% | -0% | 50.6 |
| 219 |  $SNPS | SYNOPSYS INC | $6.2M | 0.0% | -28% | 67.9 |
| 220 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.0% | NEW | 70 |
| 221 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.0M | 0.0% | +12% | 71.6 |
| 222 |  $IDCC | InterDigital, Inc. | $6.0M | 0.0% | -1% | 65 |
| 223 |  $BAP | CREDICORP LTD | $6.0M | 0.0% | -46% | — |
| 224 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.9M | 0.0% | +113% | — |
| 225 |  $DFTX | Definium Therapeutics, Inc. | $5.9M | 0.0% | +36% | — |
| 226 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.9M | 0.0% | +6% | 65.4 |
| 227 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.8M | 0.0% | +6% | 52.2 |
| 228 |  $GRMN | GARMIN LTD | $5.8M | 0.0% | +14% | — |
| 229 |  $TH | Target Hospitality Corp. | $5.8M | 0.0% | NEW | 40.4 |
| 230 |  $FWONA | Liberty Media Corp | $5.6M | 0.0% | -70% | 63.2 |
| 231 |  $WULF | TERAWULF INC. | $5.5M | 0.0% | -1% | 33.8 |
| 232 |  $NU | Nu Holdings Ltd. | $5.5M | 0.0% | -48% | — |
| 233 |  $HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.0% | -47% | 65 |
| 234 |  $HONA | Honeywell Aerospace Inc. | $5.4M | 0.0% | NEW | — |
| 235 |  $MCD | MCDONALDS CORP | $5.4M | 0.0% | -19% | 69 |
| 236 |  $FITB | FIFTH THIRD BANCORP | $5.4M | 0.0% | -0% | 63.2 |
| 237 |  $CTAS | CINTAS CORP | $5.2M | 0.0% | +197% | 68.7 |
| 238 |  $DDOG | Datadog, Inc. | $5.1M | 0.0% | +103% | 71.4 |
| 239 |  $AMGN | AMGEN INC | $5.1M | 0.0% | +6% | 79.2 |
| 240 |  $NEE | NEXTERA ENERGY INC | $5.1M | 0.0% | +5% | 64.6 |
| 241 |  $FA | FIRST ADVANTAGE CORP | $4.9M | 0.0% | -73% | 66.2 |
| 242 |  $CBRE | CBRE GROUP, INC. | $4.9M | 0.0% | -18% | 62.3 |
| 243 |  $CDNA | CareDx, Inc. | $4.8M | 0.0% | -2% | 67.5 |
| 244 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $4.8M | 0.0% | +48% | — |
| 245 |  $RARE | Ultragenyx Pharmaceutical Inc. | $4.8M | 0.0% | -52% | 34.2 |
| 246 |  $SRE | SEMPRA | $4.8M | 0.0% | -0% | 41.9 |
| 247 |  $NVS | NOVARTIS AG | $4.7M | 0.0% | -0% | — |
| 248 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.0% | -21% | 65.1 |
| 249 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.5M | 0.0% | +7% | 70.4 |
| 250 |  $VRSK | Verisk Analytics, Inc. | $4.5M | 0.0% | -42% | 71.2 |
| 251 |  $TRAX | First Tracks Biotherapeutics, Inc. | $4.4M | 0.0% | NEW | — |
| 252 |  $PIPR | PIPER SANDLER COMPANIES | $4.4M | 0.0% | -30% | 72.6 |
| 253 |  $MGY | Magnolia Oil & Gas Corp | $4.4M | 0.0% | -86% | 67.3 |
| 254 |  $EBAY | EBAY INC | $4.4M | 0.0% | NEW | 66.4 |
| 255 |  $OKE | ONEOK INC /NEW/ | $4.3M | 0.0% | +7% | 71.7 |
| 256 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $4.3M | 0.0% | -2% | 53.3 |
| 257 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.3M | 0.0% | -5% | 59.3 |
| 258 |  $FWRG | First Watch Restaurant Group, Inc. | $4.2M | 0.0% | -66% | 51.9 |
| 259 |  $MCK | MCKESSON CORP | $4.1M | 0.0% | -40% | 63.4 |
| 260 |  $SBUX | STARBUCKS CORP | $4.1M | 0.0% | +76% | 58.2 |
| 261 |  $CHYM | Chime Financial, Inc. | $4.0M | 0.0% | -20% | 53.5 |
| 262 |  $ED | CONSOLIDATED EDISON INC | $4.0M | 0.0% | -0% | 67.3 |
| 263 |  $ADBE | ADOBE INC. | $3.9M | 0.0% | +24% | 77.6 |
| 264 |  $PLD | Prologis, Inc. | $3.9M | 0.0% | +13% | 68.3 |
| 265 |  $DXCM | DEXCOM INC | $3.9M | 0.0% | +246% | 76 |
| 266 |  $PLNT | Planet Fitness, Inc. | $3.8M | 0.0% | -78% | 67.6 |
| 267 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.8M | 0.0% | +0% | 71.4 |
| 268 |  $WING | Wingstop Inc. | $3.7M | 0.0% | -75% | 62.4 |
| 269 |  $GILD | GILEAD SCIENCES, INC. | $3.5M | 0.0% | -31% | 57.4 |
| 270 |  $QTWO | Q2 Holdings, Inc. | $3.5M | 0.0% | -1% | 63.8 |
| 271 |  $MSGS | Madison Square Garden Sports Corp. | $3.4M | 0.0% | +12% | 50.3 |
| 272 |  $SYY | SYSCO CORP | $3.4M | 0.0% | -0% | 54.7 |
| 273 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.4M | 0.0% | -2% | 58.7 |
| 274 |  $ABNB | Airbnb, Inc. | $3.3M | 0.0% | +176% | 71 |
| 275 |  $CQP | Cheniere Energy Partners, L.P. | $3.2M | 0.0% | -0% | 74.2 |
| 276 |  $QURE | uniQure N.V. | $3.2M | 0.0% | +221% | — |
| 277 |  $MDT | Medtronic plc | $3.2M | 0.0% | -0% | 68.7 |
| 278 |  $SPSC | SPS COMMERCE INC | $3.2M | 0.0% | -1% | 65.2 |
| 279 |  $BBY | BEST BUY CO INC | $3.1M | 0.0% | +19% | 60.2 |
| 280 |  $GAP | GAP INC | $3.1M | 0.0% | +9% | 58.1 |
| 281 |  $PFE | PFIZER INC | $3.1M | 0.0% | -1% | 62 |
| 282 |  $CCI | CROWN CASTLE INC. | $3.0M | 0.0% | -10% | 61.7 |
| 283 |  $LNTH | Lantheus Holdings, Inc. | $3.0M | 0.0% | -80% | 61.1 |
| 284 |  $LTH | Life Time Group Holdings, Inc. | $3.0M | 0.0% | -6% | 60.9 |
| 285 |  $EAT | BRINKER INTERNATIONAL, INC | $3.0M | 0.0% | NEW | 67.9 |
| 286 |  $BRKR | BRUKER CORP | $2.9M | 0.0% | NEW | 50.8 |
| 287 |  $WYFI | WhiteFiber, Inc. | $2.8M | 0.0% | -1% | 37.2 |
| 288 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.0% | -32% | 73.5 |
| 289 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.8M | 0.0% | -93% | 72.6 |
| 290 |  $PGNY | Progyny, Inc. | $2.8M | 0.0% | -84% | 62.7 |
| 291 |  $MIR | Mirion Technologies, Inc. | $2.8M | 0.0% | -83% | 59 |
| 292 |  $CVS | CVS HEALTH Corp | $2.7M | 0.0% | NEW | 59.4 |
| 293 |  $ONTO | ONTO INNOVATION INC. | $2.7M | 0.0% | NEW | 61.9 |
| 294 |  $VRSN | VERISIGN INC/CA | $2.7M | 0.0% | NEW | 71.3 |
| 295 |  $BWXT | BWX Technologies, Inc. | $2.6M | 0.0% | -53% | 63.8 |
| 296 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $2.6M | 0.0% | -45% | 58.8 |
| 297 |  $MTZ | MASTEC INC | $2.6M | 0.0% | NEW | 58.8 |
| 298 |  $SYRE | Spyre Therapeutics, Inc. | $2.6M | 0.0% | -52% | — |
| 299 |  $GLXY | Galaxy Digital Inc. | $2.5M | 0.0% | -1% | 62.7 |
| 300 |  $CNC | CENTENE CORP | $2.5M | 0.0% | NEW | 58.2 |
| 301 |  $RDDT | Reddit, Inc. | $2.5M | 0.0% | -41% | 79.8 |
| 302 |  $MANH | MANHATTAN ASSOCIATES INC | $2.4M | 0.0% | -0% | 64.1 |
| 303 |  $NKTR | NEKTAR THERAPEUTICS | $2.4M | 0.0% | -37% | 9.7 |
| 304 |  $EQIX | EQUINIX INC | $2.3M | 0.0% | -58% | 59 |
| 305 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.3M | 0.0% | -0% | 63 |
| 306 |  $IDA | IDACORP INC | $2.3M | 0.0% | -1% | 51.1 |
| 307 |  $PSNL | Personalis, Inc. | $2.2M | 0.0% | NEW | 11.3 |
| 308 |  $TEM | Tempus AI, Inc. | $2.2M | 0.0% | +20% | 41.2 |
| 309 |  $CDRE | Cadre Holdings, Inc. | $2.2M | 0.0% | -80% | 57.4 |
| 310 |  $TNGX | Tango Therapeutics, Inc. | $2.2M | 0.0% | -54% | 17.6 |
| 311 |  $XPO | XPO, Inc. | $2.1M | 0.0% | +277% | 58.4 |
| 312 |  $CCZ | COMCAST CORP | $2.1M | 0.0% | -37% | 59.5 |
| 313 |  $MC | Moelis & Co | $2.1M | 0.0% | -2% | — |
| 314 |  $MANE | Veradermics, Inc | $2.1M | 0.0% | NEW | — |
| 315 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.0% | -40% | 79.2 |
| 316 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.0% | -55% | 65.5 |
| 317 |  $MSCI | MSCI Inc. | $2.1M | 0.0% | NEW | 75.7 |
| 318 |  $AVAV | AeroVironment Inc | $2.1M | 0.0% | -73% | 42 |
| 319 |  $KRYS | Krystal Biotech, Inc. | $2.0M | 0.0% | NEW | 79.2 |
| 320 |  $RPRX | Royalty Pharma plc | $1.9M | 0.0% | +2% | — |
| 321 |  $SLN | Silence Therapeutics plc | $1.9M | 0.0% | NEW | — |
| 322 |  $TGTX | TG THERAPEUTICS, INC. | $1.9M | 0.0% | +89% | 69.3 |
| 323 |  $RIOT | Riot Platforms, Inc. | $1.9M | 0.0% | -1% | 38.3 |
| 324 |  $AS | Amer Sports, Inc. | $1.9M | 0.0% | +253% | 64 |
| 325 |  $RCUS | Arcus Biosciences, Inc. | $1.9M | 0.0% | NEW | 8.5 |
| 326 |  $ITGR | Integer Holdings Corp | $1.8M | 0.0% | -85% | 55.9 |
| 327 |  $TMDX | TransMedics Group, Inc. | $1.8M | 0.0% | -11% | 67.2 |
| 328 |  $BKR | Baker Hughes Co | $1.8M | 0.0% | -14% | 60.7 |
| 329 |  $PL | Planet Labs PBC | $1.7M | 0.0% | -71% | 38.4 |
| 330 |  $BBIO | BridgeBio Pharma, Inc. | $1.7M | 0.0% | -83% | 36.9 |
| 331 |  $ELF | e.l.f. Beauty, Inc. | $1.6M | 0.0% | -87% | 58.2 |
| 332 |  $ROAD | Construction Partners, Inc. | $1.6M | 0.0% | -90% | 67.4 |
| 333 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.0% | NEW | 65.1 |
| 334 |  $BCPC | BALCHEM CORP | $1.6M | 0.0% | -1% | 64.5 |
| 335 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.5M | 0.0% | -2% | 66.2 |
| 336 |  $NAMS | NewAmsterdam Pharma Co N.V. | $1.5M | 0.0% | -17% | — |
| 337 |  $MRNA | Moderna, Inc. | $1.5M | 0.0% | NEW | 21.2 |
| 338 |  $ORCL | ORACLE CORP | $1.5M | 0.0% | -57% | 66.2 |
| 339 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.0% | +22% | 75.4 |
| 340 |  $CORZ | Core Scientific, Inc./tx | $1.4M | 0.0% | -1% | 14.1 |
| 341 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.0% | -33% | 64.4 |
| 342 |  $XYZ | Block, Inc. | $1.4M | 0.0% | -12% | 51.8 |
| 343 |  $LEGN | Legend Biotech Corp | $1.4M | 0.0% | NEW | 47.8 |
| 344 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.0% | -27% | 68.7 |
| 345 |  $ENSG | ENSIGN GROUP, INC | $1.3M | 0.0% | -54% | 67.9 |
| 346 |  $MAIR | Madison Air Solutions Corp | $1.3M | 0.0% | NEW | — |
| 347 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.3M | 0.0% | -2% | 63.1 |
| 348 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.3M | 0.0% | +17% | 66.3 |
| 349 | — | Alger AI Enablers & Adopters ETF - Equity | $1.3M | 0.0% | +0% | — |
| 350 |  $RTX | RTX Corp | $1.3M | 0.0% | -68% | 73.2 |
| 351 |  $AVR | Anteris Technologies Global Corp. | $1.3M | 0.0% | NEW | — |
| 352 |  $TRVI | Trevi Therapeutics, Inc. | $1.2M | 0.0% | NEW | — |
| 353 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.2M | 0.0% | -31% | 76 |
| 354 |  $PLMR | Palomar Holdings, Inc. | $1.2M | 0.0% | -89% | 70 |
| 355 |  $ALMS | ALUMIS INC. | $1.2M | 0.0% | NEW | 7.1 |
| 356 |  $BFLY | Butterfly Network, Inc. | $1.2M | 0.0% | NEW | 33.8 |
| 357 |  $U | Unity Software Inc. | $1.2M | 0.0% | +267% | 38.9 |
| 358 |  $VERX | Vertex, Inc. | $1.1M | 0.0% | -1% | 57.5 |
| 359 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.0% | NEW | 73.4 |
| 360 |  $PSMT | PRICESMART INC | $1.1M | 0.0% | -16% | 57.8 |
| 361 |  $SYK | STRYKER CORP | $1.1M | 0.0% | -71% | 72.1 |
| 362 |  $TENX | TENAX THERAPEUTICS, INC. | $1.0M | 0.0% | NEW | — |
| 363 |  $EMBJ | EMBRAER S.A. | $998,980 | 0.0% | -1% | — |
| 364 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $984,593 | 0.0% | -59% | — |
| 365 |  $NOVPUT | NOV Inc. | $942,836 | — | +15% | 47.8 |
| 366 |  $COST | COSTCO WHOLESALE CORP /NEW | $941,083 | 0.0% | -73% | 66.2 |
| 367 |  $PTGX | Protagonist Therapeutics, Inc | $937,737 | 0.0% | NEW | 59.4 |
| 368 |  $ILMN | ILLUMINA, INC. | $920,822 | 0.0% | +203% | 60.4 |
| 369 |  $LAUR | LAUREATE EDUCATION, INC. | $916,789 | 0.0% | -13% | 61.7 |
| 370 |  $ENPH | Enphase Energy, Inc. | $902,028 | 0.0% | NEW | 42.9 |
| 371 |  $HCA | HCA Healthcare, Inc. | $896,357 | 0.0% | -40% | 68.9 |
| 372 |  $UTHR | UNITED THERAPEUTICS Corp | $882,641 | 0.0% | -64% | 71.3 |
| 373 |  $ACHR | Archer Aviation Inc. | $874,866 | 0.0% | -1% | 24.2 |
| 374 |  $EW | Edwards Lifesciences Corp | $874,748 | 0.0% | -77% | 69.4 |
| 375 |  $SRAD | Sportradar Group AG | $851,015 | 0.0% | NEW | — |
| 376 |  $CRH | CRH PUBLIC LTD CO | $844,872 | 0.0% | -68% | — |
| 377 |  $LYV | Live Nation Entertainment, Inc. | $818,502 | 0.0% | -30% | 52.9 |
| 378 |  $VICR | VICOR CORP | $801,716 | 0.0% | NEW | 58.1 |
| 379 |  $REPL | Replimune Group, Inc. | $730,188 | 0.0% | NEW | — |
| 380 |  $SEPN | Septerna, Inc. | $701,883 | 0.0% | NEW | 59.2 |
| 381 |  $MA | Mastercard Inc | $670,248 | 0.0% | -27% | 85.1 |
| 382 |  $YSS | York Space Systems Inc. | $662,327 | 0.0% | -61% | — |
| 383 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $641,120 | 0.0% | -48% | 53.2 |
| 384 |  $HSBC | HSBC HOLDINGS PLC | $632,634 | 0.0% | +0% | — |
| 385 |  $MLTX | MoonLake Immunotherapeutics | $627,985 | 0.0% | NEW | — |
| 386 |  $A | AGILENT TECHNOLOGIES, INC. | $622,971 | 0.0% | +22% | 67.1 |
| 387 |  $SRZN | Surrozen, Inc./DE | $622,904 | 0.0% | -67% | — |
| 388 |  $MRX | Marex Group Ltd | $590,910 | 0.0% | -23% | — |
| 389 |  $VLTO | Veralto Corp | $565,631 | 0.0% | +22% | 65.5 |
| 390 |  $ECL | ECOLAB INC. | $563,987 | 0.0% | +2% | 63.3 |
| 391 |  $MBX | MBX Biosciences, Inc. | $545,210 | 0.0% | NEW | — |
| 392 |  $UBS | UBS Group AG | $529,896 | 0.0% | -41% | — |
| 393 |  $IDYA | IDEAYA Biosciences, Inc. | $524,128 | 0.0% | NEW | 36.1 |
| 394 |  $TATT | TAT TECHNOLOGIES LTD | $508,103 | 0.0% | -14% | — |
| 395 |  $TRMB | TRIMBLE INC. | $505,198 | 0.0% | +97% | 49.3 |
| 396 |  $KOD | Kodiak Sciences Inc. | $501,220 | 0.0% | -73% | — |
| 397 |  $XYL | Xylem Inc. | $497,546 | 0.0% | +22% | 65.8 |
| 398 |  $PNTG | Pennant Group, Inc. | $465,164 | 0.0% | NEW | 62.6 |
| 399 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $464,848 | 0.0% | -2% | — |
| 400 |  $ING | ING GROEP NV | $447,071 | 0.0% | +0% | — |
| 401 |  $TTEK | TETRA TECH INC | $432,108 | 0.0% | +22% | 60.2 |
| 402 |  $EOG | EOG RESOURCES INC | $359,612 | 0.0% | -32% | 71.9 |
| 403 |  $CRS | CARPENTER TECHNOLOGY CORP | $354,683 | 0.0% | -46% | 64.6 |
| 404 |  $ALMR | Alamar Biosciences, Inc. | $354,581 | 0.0% | NEW | — |
| 405 |  $CLDX | Celldex Therapeutics, Inc. | $351,560 | 0.0% | -49% | 8.4 |
| 406 |  $BLTE | BELITE BIO, INC | $326,294 | 0.0% | -97% | — |
| 407 |  $HALO | HALOZYME THERAPEUTICS, INC. | $310,497 | 0.0% | -36% | 77.2 |
| 408 |  $PAR | PAR TECHNOLOGY CORP | $271,769 | 0.0% | -2% | 38.9 |
| 409 |  $CECO | CECO ENVIRONMENTAL CORP | $259,426 | 0.0% | -45% | 24.6 |
| 410 |  $HUBS | HUBSPOT INC | $249,126 | 0.0% | +55% | 70.4 |
| 411 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $240,425 | 0.0% | -41% | 58.7 |
| 412 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $229,826 | 0.0% | NEW | 67.5 |
| 413 |  $ZS | Zscaler, Inc. | $214,125 | 0.0% | NEW | 63.7 |
| 414 |  $BILL | BILL Holdings, Inc. | $211,174 | 0.0% | NEW | 56 |
| 415 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $207,675 | 0.0% | +8% | 58.4 |
| 416 |  $ETSY | ETSY INC | $207,308 | 0.0% | -31% | 61.2 |
| 417 |  $DT | Dynatrace, Inc. | $204,665 | 0.0% | -22% | 64.4 |
| 418 |  $INCY | INCYTE CORP | $203,481 | 0.0% | -20% | 77.4 |
| 419 |  $GTLB | Gitlab Inc. | $202,567 | 0.0% | NEW | 56.8 |
| 420 |  $PYPL | PayPal Holdings, Inc. | $200,701 | 0.0% | -3% | 64.1 |
| 421 |  $KVYO | Klaviyo, Inc. | $196,859 | 0.0% | NEW | 61.3 |
| 422 |  $PATH | UiPath, Inc. | $191,269 | 0.0% | -13% | 69.9 |
| 423 |  $IFRX | InflaRx N.V. | $95,128 | 0.0% | NEW | — |
| 424 |  $CABA | Cabaletta Bio, Inc. | $43,643 | 0.0% | -39% | — |
| 425 | — | iShares Russell 1000 Growth ETF - Equity | $0 | 0.0% | NEW | — |
New Positions (65)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$987.5M$AMD ADVANCED MICRO DEVICES INC$262.7M$NVO NOVO NORDISK A S$235.3M$SNOW Snowflake Inc.$158.8M$FCX FREEPORT-MCMORAN INC$93.1M$GFS GLOBALFOUNDRIES Inc.$88.1M$MWH SOLV Energy, Inc.$77.4M$PRM Perimeter Solutions, Inc.$17.9M$BABA Alibaba Group Holding Ltd$16.8M$AXGN Axogen, Inc.$16.2M$AAOI APPLIED OPTOELECTRONICS, INC.$15.1M$BLLN BillionToOne, Inc.$13.7M$ARXS Arxis, Inc.$11.0M$FRVO Fervo Energy Co$10.5M$PFGC Performance Food Group Co$9.9MExited Positions (84)
$PLTR Palantir Technologies Inc.
$BSX BOSTON SCIENTIFIC CORP
$MP MP Materials Corp. / DE
$FN Fabrinet
$LNG Cheniere Energy, Inc.
$VNOM Viper Energy, Inc. Montrose Environmental Group Inc
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$ITRI ITRON, INC.
$CRGY Crescent Energy Co
$VZ VERIZON COMMUNICATIONS INC
$CNTA Centessa Pharmaceuticals plc
$RMBS RAMBUS INC
$SHAK Shake Shack Inc.
$URI UNITED RENTALS, INC.Browse Top Institutional Investors
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