13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 460 holding rows worth $25,496,388,854.
- Accession
- 0001193125-26-052991
- Filer
- CIK 3520
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 590 entries on the cover page, a total value of $25,496,388,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,496,388,854 with VALUE read as dollars as filed, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS Advisors, Inc. 028-12230
- included managerWeatherbie Capital, LLC 028-04129
- included managerRedwood Investments, LLC 028-12234
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 15,300,674 | $2,853,575,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,993,130 | $2,414,777,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,053,441 | $1,628,075,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,967,715 | $1,298,869,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,549,302 | $1,236,773,134 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,672,394 | $1,126,892,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,516,799 | $1,103,571,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,876,240 | $995,466,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,653,074 | $743,420,439 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,804,094 | $676,246,595 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,937,903 | $664,442,171 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,684,341 | $462,431,424 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,822,508 | $417,518,357 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,767,173 | $353,008,260 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,934,688 | $321,854,695 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,923,937 | $307,172,745 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 429,858 | $280,942,293 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 463,612 | $269,224,125 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,752,067 | $258,033,802 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 561,614 | $235,703,779 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 892,765 | $225,360,669 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,023,016 | $215,738,537 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350,972 | $198,776,502 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,190,918 | $197,296,172 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 509,062 | $179,836,333 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,634 | $174,503,401 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,421,440 | $154,212,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 949,840 | $153,237,687 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 911,527 | $149,362,814 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 798,774 | $140,576,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 254,870 | $133,192,539 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,269,193 | $125,028,202 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,832,997 | $121,692,671 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,318,719 | $121,229,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,600 | $108,112,808 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 946,540 | $107,053,674 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,096,675 | $104,567,961 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 162,310 | $101,063,945 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,389,749 | $96,067,910 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 588,028 | $94,654,867 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 578,716 | $93,757,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 254,545 | $89,271,477 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 438,525 | $86,455,204 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 404,679 | $83,161,535 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 173,853 | $77,960,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243,087 | $76,086,231 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 352,109 | $75,083,723 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 376,693 | $74,152,038 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,105,848 | $74,113,933 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 169,480 | $71,523,950 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 444,706 | $69,165,124 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,649,993 | $67,385,714 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 368,313 | $63,633,437 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 859,855 | $63,362,715 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 195,032 | $63,110,405 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,372,572 | $62,603,009 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 589,656 | $60,227,464 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 663,524 | $59,239,423 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,330,976 | $58,789,210 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 245,536 | $58,557,881 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 906,072 | $58,142,741 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 310,582 | $55,109,670 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 372,481 | $52,981,697 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 476,382 | $51,673,156 | dollars as filed | |
| AAR CORP | 000361105 | COM | 609,391 | $50,451,481 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,790 | $46,476,187 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80,972 | $46,386,430 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,006,130 | $43,998,066 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 448,415 | $43,917,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,813 | $43,117,225 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 628,012 | $42,704,816 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,559,962 | $41,666,585 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,442 | $40,634,705 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,460,971 | $39,840,679 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,102,181 | $39,149,469 | dollars as filed | |
| RADNET INC | 750491102 | COM | 547,850 | $39,089,097 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 375,723 | $38,658,139 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,486,337 | $38,109,681 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 325,540 | $36,756,721 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,245,418 | $36,465,588 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,416,816 | $36,383,835 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 164,575 | $36,352,972 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 261,525 | $35,244,898 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 295,053 | $35,064,099 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 173,068 | $34,788,399 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 266,636 | $34,678,678 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 580,734 | $34,536,251 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 161,753 | $33,806,377 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 109,200 | $33,440,316 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 350,846 | $33,358,438 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 178,503 | $31,689,638 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 252,268 | $31,422,502 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 274,210 | $30,056,158 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 148,117 | $29,433,810 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 633,894 | $26,686,938 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,068,555 | $26,532,220 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 131,954 | $26,398,717 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,083,838 | $26,207,203 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,165,251 | $26,055,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113,826 | $26,008,103 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 623,730 | $25,473,134 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,228 | $25,411,620 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,823 | $24,484,798 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 299,114 | $24,237,207 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 176,316 | $23,760,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 74,270 | $23,655,738 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 194,868 | $23,187,343 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,532 | $23,149,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,549 | $22,548,637 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,545,640 | $22,458,149 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 291,503 | $22,294,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 198,179 | $22,156,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 150,763 | $21,693,288 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 198,071 | $21,500,607 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104,676 | $21,460,674 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 467,973 | $21,405,085 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 158,334 | $21,139,172 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 490,311 | $21,102,986 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,870 | $20,902,225 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,569 | $19,725,124 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,702 | $19,638,013 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 42,452 | $19,327,547 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 235,285 | $17,860,484 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,952 | $16,880,777 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,754,560 | $16,843,776 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,661 | $16,837,231 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 834,043 | $16,780,945 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,292,315 | $16,756,823 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,672 | $16,534,365 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68,329 | $16,528,102 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,410 | $16,134,891 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,599 | $15,978,364 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 150,026 | $15,703,221 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,036,560 | $15,631,325 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 204,096 | $15,611,303 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 166,025 | $15,222,339 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 82,196 | $15,170,916 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 381,119 | $14,981,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,890 | $14,614,203 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 287,100 | $14,504,292 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,350 | $14,416,667 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,870 | $14,319,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,349 | $14,228,191 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 315,967 | $14,177,439 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,311 | $14,151,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,440 | $14,012,390 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 395,038 | $13,774,982 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 805,006 | $13,475,800 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,270,563 | $13,429,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,815 | $13,413,464 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,124 | $13,240,837 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145,168 | $13,240,773 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,258 | $13,021,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 234,431 | $12,893,705 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 440,508 | $12,840,808 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 79,394 | $12,699,864 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 163,666 | $12,445,163 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,304 | $12,099,123 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 532,222 | $11,597,117 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,255 | $11,275,999 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 322,589 | $11,258,356 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 153,731 | $11,248,497 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 129,375 | $11,069,325 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,634 | $11,029,254 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,419 | $11,028,761 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,626 | $11,027,794 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,068 | $11,001,831 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,813 | $10,915,116 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 861,684 | $10,891,686 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 727,405 | $10,867,431 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 111,425 | $10,346,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,734 | $10,170,929 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 194,499 | $10,041,983 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 411,863 | $9,472,849 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 416,747 | $9,339,300 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 92,021 | $9,256,392 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100,037 | $8,916,298 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,677 | $8,911,126 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 50,596 | $8,804,210 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,319 | $8,801,988 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 439,415 | $8,775,118 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 158,410 | $8,581,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,565 | $8,516,822 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 97,913 | $8,507,661 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 634,361 | $8,373,565 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 344,878 | $8,252,931 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,626 | $8,109,060 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,793 | $8,103,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,770 | $8,001,391 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 101,767 | $7,981,586 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 147,144 | $7,981,091 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 310,388 | $7,945,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,974 | $7,639,140 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 145,478 | $7,612,864 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,357 | $7,554,885 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 298,042 | $7,501,717 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 348,454 | $7,481,307 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 102,303 | $7,305,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 103,866 | $7,261,272 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 58,077 | $7,248,010 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 439,698 | $7,189,063 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,767 | $7,145,830 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,470 | $7,004,139 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,814 | $6,945,141 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,095 | $6,826,067 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77,699 | $6,803,324 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,481 | $6,766,825 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 114,785 | $6,750,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,541 | $6,602,104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,516 | $6,530,181 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90,322 | $6,517,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,595 | $6,464,338 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,159 | $6,400,627 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 260,908 | $6,293,101 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 77,418 | $6,284,019 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,203 | $6,175,284 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,104 | $6,127,881 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,384 | $6,071,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,223 | $6,014,204 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,738 | $5,946,780 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 244,831 | $5,920,014 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 836,681 | $5,848,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,597 | $5,798,763 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,818 | $5,751,345 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,014 | $5,655,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,299 | $5,551,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,095 | $5,489,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 370,491 | $5,442,513 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 734 | $5,352,893 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,163 | $5,281,754 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 80,158 | $5,243,936 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,627 | $5,175,943 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,714 | $5,141,385 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,182 | $5,119,327 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,885 | $5,094,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,278 | $5,009,072 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,393 | $4,871,823 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 269,825 | $4,824,471 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,728 | $4,747,101 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54,641 | $4,707,869 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,251 | $4,695,862 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 64,445 | $4,687,729 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,997 | $4,677,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,030 | $4,671,636 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,836 | $4,652,048 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,619 | $4,580,604 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,163 | $4,550,181 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,214 | $4,495,053 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,571 | $4,429,392 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,909 | $4,408,095 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,552 | $4,373,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,258 | $4,339,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,173 | $4,332,370 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,206,800 | $4,211,732 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,391 | $4,202,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,349 | $4,193,913 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,295 | $4,173,311 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,164 | $4,158,711 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,347 | $4,118,157 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,741 | $4,103,394 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,871 | $4,091,074 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 162,147 | $4,055,296 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,681 | $4,050,674 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 130,470 | $4,018,476 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,301 | $4,016,523 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,510 | $3,965,665 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,765 | $3,915,886 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 172,226 | $3,770,027 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,096 | $3,741,072 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,269 | $3,682,224 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 89,872 | $3,630,829 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 94,832 | $3,623,531 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,059 | $3,581,380 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,450 | $3,563,719 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,553 | $3,547,795 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 245,697 | $3,530,666 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 63,419 | $3,506,437 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,975 | $3,412,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,283 | $3,401,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,886 | $3,308,861 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 174,748 | $3,292,252 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,550 | $3,261,713 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,077 | $3,148,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,962 | $3,147,374 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,423 | $3,039,644 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 94,111 | $2,985,201 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,493 | $2,983,929 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,217 | $2,983,878 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42,106 | $2,937,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,875 | $2,930,418 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,538 | $2,928,734 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,401 | $2,802,405 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,555 | $2,795,012 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,203 | $2,793,710 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 102,984 | $2,690,972 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 57,808 | $2,667,261 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,594 | $2,658,961 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 229,112 | $2,632,497 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 111,872 | $2,427,622 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,053 | $2,346,196 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 80,793 | $2,331,686 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,338 | $2,330,863 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 38,979 | $2,301,710 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 54,020 | $2,283,966 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,949 | $2,264,914 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 99,560 | $2,250,056 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,534 | $2,207,005 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,596 | $2,186,059 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 53,477 | $2,148,706 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,649 | $2,111,381 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 78,998 | $2,099,767 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,090 | $2,085,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,523 | $2,013,323 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,069 | $1,993,360 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 157,980 | $1,977,910 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,091 | $1,968,352 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,712 | $1,952,690 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,296 | $1,935,862 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,304 | $1,925,381 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 58,656 | $1,923,917 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 72,336 | $1,867,716 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,881 | $1,865,830 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,157 | $1,679,303 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 47,535 | $1,667,528 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,683 | $1,658,450 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,161 | $1,655,765 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,468 | $1,619,070 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 64,484 | $1,612,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,727 | $1,600,532 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,305 | $1,578,623 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 80,092 | $1,454,471 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,639 | $1,450,301 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,906 | $1,436,382 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,267 | $1,430,083 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 189,457 | $1,424,717 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,809 | $1,383,660 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,949 | $1,379,110 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 33,460 | $1,378,887 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,682 | $1,378,166 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 28,479 | $1,318,578 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,017 | $1,318,015 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,157 | $1,306,429 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,250 | $1,294,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,013 | $1,276,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,465 | $1,263,328 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,817 | $1,237,510 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 74,790 | $1,181,682 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,873 | $1,152,935 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 144,381 | $1,111,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,433 | $1,103,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,931 | $1,102,369 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,078 | $1,091,973 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,866 | $1,086,525 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,497 | $1,074,683 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,406 | $1,070,715 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,758 | $1,066,583 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,531 | $1,046,498 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,092 | $1,037,873 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,285 | $1,019,696 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,091 | $1,018,840 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,301 | $995,579 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,198 | $988,946 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,267 | $974,122 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,821 | $971,993 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,578 | $953,464 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 25,245 | $911,597 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,809 | $909,820 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,124 | $904,756 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,535 | $904,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,149 | $835,472 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 57,328 | $834,696 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,392 | $798,632 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 83,552 | $736,093 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,762 | $711,281 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,955 | $710,132 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,492 | $682,569 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,610 | $681,810 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,163 | $675,116 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,563 | $671,173 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15,083 | $669,384 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 83,137 | $661,771 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,266 | $658,034 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 21,550 | $628,398 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,113 | $625,469 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,633 | $614,863 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,127 | $610,449 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 389,923 | $604,381 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,993 | $580,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,605 | $561,734 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,419 | $554,735 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,996 | $543,096 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,855 | $529,972 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,018 | $524,228 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,830 | $521,148 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,211 | $520,631 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,977 | $520,445 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,640 | $519,842 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,266 | $500,916 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,766 | $489,704 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,937 | $488,630 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,976 | $469,485 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,443 | $468,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,402 | $462,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 39,000 | $448,890 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,562 | $444,609 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,237 | $410,429 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,017 | $393,082 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,304 | $386,348 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,188 | $374,030 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,583 | $363,889 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,257 | $334,898 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,300 | $333,801 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,304 | $332,783 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,555 | $330,134 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,266 | $329,025 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,358 | $328,645 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,150 | $325,807 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 18,500 | $325,600 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 418 | $322,642 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,254 | $320,096 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,970 | $319,625 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,886 | $319,016 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,829 | $317,914 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,910 | $317,285 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,924 | $311,957 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,605 | $310,741 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,359 | $309,406 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,806 | $307,020 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,118 | $305,256 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,960 | $304,693 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,522 | $303,913 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,946 | $303,868 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,021 | $303,344 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,405 | $301,766 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,856 | $300,498 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,000 | $298,880 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,502 | $297,569 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,972 | $293,544 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,470 | $292,695 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,551 | $292,265 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,272 | $292,205 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,971 | $289,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,569 | $289,010 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,319 | $287,742 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,926 | $287,580 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,985 | $281,533 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,078 | $280,168 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,609 | $269,025 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,520 | $262,823 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,524 | $244,715 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,868 | $242,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,691 | $234,046 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 882 | $224,963 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,167 | $224,219 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,108 | $224,175 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,345 | $202,152 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,641 | $95,024 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,021 | $61,366 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 22,177 | $39,697 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-052991 | this filing | 2026-02-17 | acceptance time not in the bulk data set |