13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 425 holding rows worth $30,008,624,473.
- Accession
- 0001193125-26-352250
- Filer
- CIK 3520
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 507 entries on the cover page, a total value of $30,008,624,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,008,624,473 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 | 17,725,271 | $3,546,649,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,164,479 | $1,926,453,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,230,242 | $1,723,255,878 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,726,557 | $1,581,503,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,334,298 | $1,531,437,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,042,160 | $1,458,999,303 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,206,326 | $1,409,224,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,993,697 | $1,123,029,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,755,271 | $1,040,803,790 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,779,419 | $987,471,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,008,337 | $844,706,542 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,294,110 | $666,764,295 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,283,840 | $620,120,397 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,546,473 | $594,247,715 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,778,009 | $482,640,543 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,362,195 | $472,818,730 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400,255 | $470,412,877 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,609,683 | $345,915,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 267,881 | $309,212,359 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,053,756 | $271,774,210 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,301,919 | $269,139,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 452,304 | $262,747,914 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,907,570 | $235,268,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,281,365 | $228,775,282 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,596,717 | $220,570,486 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,430,363 | $199,783,055 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 231,787 | $198,887,153 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 830,937 | $171,447,231 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 788,307 | $170,321,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 623,944 | $158,793,748 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,006,052 | $153,735,857 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80,666 | $136,921,662 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,874,178 | $131,436,160 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,302,493 | $126,967,018 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,924,378 | $124,808,954 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 480,127 | $117,765,551 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 347,328 | $116,292,365 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 481,068 | $114,282,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 444,151 | $112,801,029 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 485,020 | $110,084,989 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 167,519 | $107,892,287 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,461 | $104,664,865 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 733,739 | $100,111,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 317,563 | $95,811,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267,048 | $95,434,943 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,480,807 | $93,127,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,669 | $90,759,669 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 776,493 | $88,659,971 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,067,264 | $88,064,436 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 546,921 | $83,279,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 194,327 | $80,768,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 471,406 | $80,082,451 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 232,714 | $78,168,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,086,063 | $77,544,898 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 2,272,871 | $77,391,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 709,275 | $70,416,822 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 192,685 | $68,632,471 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 727,033 | $68,486,508 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 487,735 | $63,032,042 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 354,616 | $62,933,702 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 416,566 | $62,497,397 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 212,624 | $57,521,191 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 558,157 | $57,423,192 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 246,712 | $56,373,692 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 347,442 | $54,558,817 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 599,189 | $49,714,712 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 259,468 | $48,593,167 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 483,884 | $46,704,484 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 287,075 | $46,463,089 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 171,447 | $45,728,344 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,092,284 | $44,879,492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,390 | $43,899,895 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 318,760 | $43,236,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,068 | $42,566,490 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,072,830 | $41,518,521 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 280,322 | $40,943,831 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,930 | $40,893,336 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,700 | $40,265,701 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 704,882 | $39,374,708 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,081,421 | $38,271,489 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 394,596 | $38,263,974 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,257 | $38,166,411 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 141,464 | $37,773,717 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 446,598 | $36,000,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82,510 | $35,159,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 154,303 | $32,255,499 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 96,303 | $32,100,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,492 | $31,665,188 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 126,095 | $30,914,711 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70,721 | $30,664,997 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,439,697 | $30,593,561 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,315 | $30,481,358 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,077,577 | $30,430,774 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,703 | $28,173,496 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66,783 | $28,126,328 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 316,697 | $26,992,085 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 188,507 | $26,788,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,156 | $26,788,624 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 323,900 | $26,320,114 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 220,789 | $26,262,852 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 138,797 | $26,258,897 | dollars as filed | |
| AAR CORP | 000361105 | COM | 178,648 | $25,534,158 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 151,395 | $24,562,325 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,890 | $24,413,748 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,545,293 | $24,261,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 213,748 | $24,209,098 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,308,455 | $23,970,896 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 297,658 | $23,336,387 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,457 | $23,241,209 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,343 | $23,015,122 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,612 | $22,996,836 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 159,966 | $22,911,930 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,965 | $21,595,145 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,552 | $21,362,216 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,263 | $21,255,014 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 197,181 | $20,638,935 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 288,293 | $20,070,959 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 321,311 | $18,870,595 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,973 | $18,722,964 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 502,835 | $17,926,068 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 125,911 | $17,597,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,742 | $17,046,597 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,771 | $16,827,178 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 130,866 | $16,814,972 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 399,133 | $16,532,097 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 330,212 | $16,484,183 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 648,611 | $16,409,858 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 213,391 | $16,405,500 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 351,439 | $16,232,967 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 134,581 | $15,836,146 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 539,160 | $15,818,954 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,246 | $15,814,864 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 531,503 | $15,562,408 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 113,800 | $15,558,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,239 | $15,249,531 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,412 | $15,175,607 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 101,831 | $15,087,281 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 360,029 | $14,890,901 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 171,480 | $14,788,436 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,585 | $14,369,499 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,453 | $14,311,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,457 | $14,165,063 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 114,123 | $13,692,478 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,176,797 | $13,639,077 | dollars as filed | |
| RADNET INC | 750491102 | COM | 217,394 | $13,406,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,282 | $13,188,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,525 | $13,046,431 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 433,675 | $13,023,260 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,501 | $12,976,327 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 196,063 | $12,904,867 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 74,551 | $12,899,560 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,097,840 | $12,733,889 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,367 | $12,348,299 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 753,939 | $12,326,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,811 | $12,161,215 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 115,801 | $11,771,172 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 146,114 | $11,608,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 203,414 | $11,590,530 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,659 | $11,210,828 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 132,837 | $11,089,233 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,290 | $11,042,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,414 | $11,008,785 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 237,889 | $10,976,198 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 556,944 | $10,949,519 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 135,208 | $10,878,836 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 303,325 | $10,746,805 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,029 | $10,708,918 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52,964 | $10,662,183 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 359,497 | $10,508,097 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,968 | $10,495,313 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 463,111 | $10,406,104 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,606 | $10,321,383 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 80,692 | $9,965,462 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 86,350 | $9,879,304 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,342 | $9,875,752 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,637 | $9,799,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,755 | $9,788,953 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 352,061 | $9,713,363 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 80,620 | $9,605,067 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 339,633 | $9,499,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,715 | $9,296,602 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,194 | $9,231,816 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 88,137 | $9,210,317 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,888 | $9,151,718 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66,702 | $9,101,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,363 | $8,802,736 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 82,325 | $8,777,492 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,846 | $8,744,766 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76,790 | $8,547,495 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,413 | $8,425,106 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,118 | $8,286,443 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 619,464 | $8,226,482 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 212,125 | $8,132,873 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 152,925 | $8,013,036 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 47,619 | $7,993,802 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 148,720 | $7,920,827 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,314 | $7,871,026 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,134 | $7,801,077 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 272,696 | $7,777,290 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,013 | $7,591,532 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,937 | $7,496,567 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 108,527 | $7,450,379 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 827,413 | $7,438,443 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 127,204 | $7,321,862 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 44,065 | $7,312,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,628 | $7,251,147 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 101,607 | $7,178,535 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,123 | $7,166,094 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,233 | $6,972,935 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,763 | $6,966,836 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 116,965 | $6,799,175 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,026 | $6,739,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,807 | $6,608,468 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,473 | $6,605,434 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 734,707 | $6,553,586 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,720 | $6,342,238 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,932 | $6,258,518 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 79,903 | $6,213,257 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,914 | $6,206,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,780 | $6,124,754 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,452 | $6,048,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,261 | $6,019,627 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,433 | $6,012,388 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 174,322 | $5,906,029 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 125,256 | $5,892,042 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,693 | $5,882,071 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,295 | $5,786,276 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,316 | $5,776,023 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 283,482 | $5,771,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 58,567 | $5,572,064 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 223,669 | $5,524,624 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 412,350 | $5,508,996 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 24,361 | $5,454,428 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 24,361 | $5,385,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,917 | $5,383,764 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,104 | $5,361,012 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,696 | $5,220,825 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,693 | $5,127,269 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,074 | $5,096,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,564 | $5,052,392 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 272,340 | $4,915,737 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,417 | $4,905,006 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 170,146 | $4,849,161 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 31,424 | $4,802,216 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 143,155 | $4,779,945 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,102 | $4,771,266 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,125 | $4,721,190 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,396 | $4,569,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,916 | $4,547,140 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,017 | $4,491,302 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 218,400 | $4,394,208 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 60,717 | $4,392,268 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 171,139 | $4,377,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,023 | $4,360,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,675 | $4,318,745 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 100,696 | $4,306,768 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,351 | $4,304,394 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 324,194 | $4,178,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,397 | $4,082,404 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,859 | $4,073,191 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 195,640 | $4,006,707 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,016 | $3,984,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,247 | $3,946,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,969 | $3,924,430 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,972 | $3,904,414 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73,787 | $3,849,468 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,597 | $3,792,075 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,093 | $3,657,737 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,956 | $3,531,961 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 72,589 | $3,491,531 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,482 | $3,408,407 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,445 | $3,380,393 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,874 | $3,366,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,832 | $3,267,259 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,337 | $3,236,349 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 69,561 | $3,203,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,535 | $3,171,053 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55,180 | $3,154,641 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,725 | $3,123,138 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 166,017 | $3,101,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 128,336 | $3,090,331 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,731 | $3,046,192 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,172 | $3,014,462 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 73,287 | $2,993,042 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,683 | $2,970,744 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 47,717 | $2,871,609 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 73,029 | $2,837,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,801 | $2,832,847 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,520 | $2,822,406 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 97,678 | $2,816,057 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 156,083 | $2,798,568 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,479 | $2,739,253 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,206 | $2,727,111 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,663 | $2,682,384 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,488 | $2,625,439 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,580 | $2,589,581 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,198 | $2,578,740 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 28,834 | $2,559,883 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 90,349 | $2,470,142 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,423 | $2,466,372 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,154 | $2,456,851 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,020 | $2,370,035 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 33,673 | $2,350,712 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,906 | $2,331,304 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,058 | $2,281,255 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,946 | $2,261,330 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 165,579 | $2,218,759 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 38,065 | $2,205,105 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 77,004 | $2,195,384 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 69,038 | $2,158,128 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,400 | $2,135,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,209 | $2,116,431 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,127 | $2,101,748 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 17,039 | $2,094,775 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,262 | $2,089,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,128 | $2,089,771 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,707 | $2,076,068 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,566 | $2,074,270 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,418 | $2,013,708 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,725 | $1,947,031 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,000 | $1,943,460 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,165 | $1,931,965 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 70,102 | $1,919,393 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 55,240 | $1,869,322 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,494 | $1,865,030 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,765 | $1,847,039 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,741 | $1,776,137 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,833 | $1,766,732 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,992 | $1,689,365 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,170 | $1,651,222 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,289 | $1,649,386 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,500 | $1,603,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,176 | $1,592,319 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,187 | $1,552,144 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,115 | $1,540,521 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 45,115 | $1,528,947 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,435 | $1,501,093 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,217 | $1,497,301 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,972 | $1,476,282 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,977 | $1,432,451 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,685 | $1,361,414 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,885 | $1,359,260 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 46,856 | $1,353,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,816 | $1,335,624 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,320 | $1,334,237 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 33,736 | $1,315,704 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,398 | $1,293,559 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 34,593 | $1,285,476 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 28,104 | $1,282,667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,747 | $1,280,108 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 128,257 | $1,263,331 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 66,490 | $1,240,039 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,898 | $1,232,119 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,594 | $1,212,586 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 43,057 | $1,211,624 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 142,524 | $1,200,052 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,562 | $1,159,262 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 97,694 | $1,121,527 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,748 | $1,117,166 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,610 | $1,095,857 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,335 | $1,052,926 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 71,967 | $1,047,120 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,658 | $998,980 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,220 | $984,593 | dollars as filed | |
| 0 | 000000000 | 0 | 51,400 | $942,836 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,006 | $941,083 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,650 | $937,737 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,237 | $920,822 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,242 | $916,789 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,319 | $902,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,299 | $896,357 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,629 | $882,641 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 184,961 | $874,866 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,670 | $874,748 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 56,848 | $851,015 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,896 | $844,872 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,470 | $818,502 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,111 | $801,716 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 65,961 | $730,188 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 20,958 | $701,883 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,305 | $670,248 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 26,902 | $662,327 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,112 | $641,120 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,653 | $632,634 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32,254 | $627,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,681 | $622,971 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 24,004 | $622,904 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 9,695 | $590,910 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,369 | $565,631 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,019 | $563,987 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,877 | $545,210 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,692 | $529,896 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,063 | $524,128 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,535 | $508,103 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,871 | $505,198 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,865 | $501,220 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,209 | $497,546 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,589 | $465,164 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,461 | $464,848 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,247 | $447,071 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,957 | $432,108 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,772 | $359,612 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 575 | $354,683 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 13,089 | $354,581 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,448 | $351,560 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,119 | $326,294 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,967 | $310,497 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,601 | $271,769 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,859 | $259,426 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,365 | $249,126 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 711 | $240,425 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 873 | $229,826 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,517 | $214,125 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,840 | $211,174 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,247 | $207,675 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,752 | $207,308 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,661 | $204,665 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,795 | $203,481 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,635 | $202,567 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,648 | $200,701 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,037 | $196,859 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,596 | $191,269 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 42,468 | $95,128 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,033 | $43,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,772 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352250 | this filing | 2026-08-14 | acceptance time not in the bulk data set |