FRED ALGER MANAGEMENT, LLC

CIK 0000003520 • 6 13F filings • May 16, 2025 – Aug 14, 2026

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Filer information

Filed by: FRED ALGER MANAGEMENT, LLC, Senior Vice President
Address: 100 PEARL STREET, 27TH FLOOR, NEW YORK, NY, 10004
Phone: (212) 806-8838
AUM: $25.50B

AUM over time

$30.01B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $25.50B3 positionsView on SEC.gov

			% of Portfolio
10x Genomics Inc Class A	Equity	$1.7M	0.0%Prev: 0.0%	101,683 SH	Increased+36,300 SH
AAR CORP.	Equity	$50.5M	0.2%Prev: 0.2%	609,391 SH	Decreased-85,011 SH
Abbott Laboratories	Equity	$6.5M	0.0%Prev: 0.1%	51,595 SH	Decreased-99,851 SH
AbbVie, Inc.	Equity	$26.0M	0.1%Prev: 0.1%	113,826 SH	Increased+3,265 SH
Abercrombie & Fitch Co. Class A	Equity	$2.2M	0.0%Prev: 0.0%	17,534 SH	Increased-1,592 SH
Absci Corporation	Equity	$4.2M	0.0%Prev: 0.0%	1,206,800 SH	Increased-26,145 SH
ACADIA Pharmaceuticals Inc.	Equity	$41.7M	0.2%Prev: 0.1%	1,559,962 SH	Increased-7,073 SH
Accelerant Holdings Class A	Equity	$7.2M	0.0%Prev: 0.0%	439,698 SH	Decreased-81,217 SH
Adaptive Biotechnologies Corp.	Equity	$36.5M	0.1%Prev: 0.1%	2,245,418 SH	Decreased-268,816 SH
Adobe Inc.	Equity	$562K	0.0%	1,605 SH	New
Adtalem Global Education Inc.	Equity	$224K	0.0%Prev: 0.0%	2,167 SH	Decreased-145 SH
AeroVironment, Inc.	Equity	$16.5M	0.1%Prev: 0.1%	68,329 SH	Decreased+9,556 SH
Agilent Technologies, Inc.	Equity	$521K	0.0%Prev: 0.0%	3,830 SH	Increased
Agilysys, Inc.	Equity	$35.1M	0.1%Prev: 0.1%	295,053 SH	Decreased-54,259 SH
Air Products and Chemicals, Inc.	Equity	$5.0M	0.0%Prev: 0.0%	20,278 SH	Decreased-4,264 SH
Alger 35 ETF	Equity	$13.8M	0.1%Prev: 0.1%	395,038 SH	Decreased+13 SH
Alger AI Enablers & Adopters ETF	Equity	$912K	0.0%Prev: 0.0%	25,245 SH	Decreased
Alibaba Group Holding Limited Sponsored ADR	Equity	$19.7M	0.1%Prev: 0.1%	134,569 SH	Decreased-54,455 SH
Align Technology, Inc.	Equity	$304K	0.0%	1,946 SH	New
Alphabet Inc. Class A	Equity	$76.1M	0.3%Prev: 0.2%	243,087 SH	Increased+17,822 SH
Alphabet Inc. Class C	Equity	$1.10B	4.3%Prev: 2.9%	3,516,799 SH	Increased+486,988 SH
Alphatec Holdings, Inc.	Equity	$1.2M	0.0%	58,817 SH	New
Altria Group, Inc.	Equity	$5.1M	0.0%Prev: 0.0%	87,182 SH	Decreased-85 SH
Amazon.com, Inc.	Equity	$1.63B	6.4%Prev: 5.5%	7,053,441 SH	Increased+571,808 SH
Amdocs Limited	Equity	$320K	0.0%	3,970 SH	New
American Healthcare REIT, Inc.	Equity	$905K	0.0%Prev: 0.0%	19,124 SH	Decreased-35,402 SH
Amgen Inc.	Equity	$4.3M	0.0%Prev: 0.0%	13,258 SH	Increased+5,130 SH
Amphenol Corporation Class A	Equity	$22.5M	0.1%Prev: 0.1%	166,549 SH	Increased+29,980 SH
Apple Inc.	Equity	$1.24B	4.9%Prev: 4.1%	4,549,302 SH	Increased+436,583 SH
Applied Industrial Technologies, Inc.	Equity	$334K	0.0%Prev: 0.0%	1,300 SH	Decreased-234 SH
AppLovin Corp. Class A	Equity	$1.13B	4.4%Prev: 5.3%	1,672,394 SH	Decreased-219,548 SH
Archer Aviation Inc Class A	Equity	$1.4M	0.0%Prev: 0.0%	189,457 SH	Increased+57,253 SH
Arcus Biosciences, Inc.	Equity	$1.1M	0.0%	44,758 SH	New
Arcutis Biotherapeutics Inc	Equity	$386K	0.0%Prev: 0.0%	13,304 SH	Increased+2,149 SH
Ares Management Corporation	Equity	$11.0M	0.0%Prev: 0.0%	68,068 SH	Increased+39,984 SH
Arrowhead Pharmaceuticals, Inc.	Equity	$121.7M	0.5%Prev: 0.0%	1,832,997 SH	Increased+1,526,164 SH
Artivion, Inc.	Equity	$62.6M	0.2%Prev: 0.2%	1,372,572 SH	Increased+55,322 SH
Ascendis Pharma A/S Sponsored ADR	Equity	$75.1M	0.3%Prev: 0.1%	352,109 SH	Increased+181,408 SH
Astera Labs, Inc.	Equity	$321.9M	1.3%Prev: 1.2%	1,934,688 SH	Increased+393,250 SH
AstraZeneca PLC Sponsored ADR	Equity	$121.2M	0.5%Prev: 0.0%	1,318,719 SH	Increased+1,263,721 SH
Astronics Corporation	Equity	$8.0M	0.0%	147,144 SH	New
Atlassian Corp Class A	Equity	$312K	0.0%	1,924 SH	New
Autodesk, Inc.	Equity	$625K	0.0%Prev: 0.0%	2,113 SH	Decreased-93 SH
Avalo Therapeutics Inc	Equity	$1.5M	0.0%	80,092 SH	New
Axon Enterprise Inc	Equity	$16.1M	0.1%Prev: 0.1%	28,410 SH	Decreased-269 SH
Axos Financial, Inc.	Equity	$4.7M	0.0%Prev: 0.0%	54,641 SH	Decreased-16,800 SH
Balchem Corp	Equity	$1.4M	0.0%Prev: 0.0%	9,267 SH	Increased
Bank of America Corp	Equity	$12.9M	0.1%	234,431 SH	New
Belite Bio, Inc. ADR	Equity	$12.7M	0.0%	79,394 SH	New
Best Buy Co., Inc.	Equity	$2.3M	0.0%Prev: 0.0%	34,338 SH	Decreased-33 SH
BGC Group, Inc. Class A	Equity	$95K	0.0%Prev: 0.0%	10,641 SH	Decreased-870 SH
BILL Holdings, Inc.	Equity	$318K	0.0%Prev: 0.0%	5,829 SH	Decreased-15,037 SH
Bio-Techne Corporation	Equity	$6.8M	0.0%Prev: 0.0%	114,785 SH	Decreased-7,857 SH
Biogen Inc.	Equity	$140.6M	0.6%Prev: 0.0%	798,774 SH	Increased+796,735 SH
BioLife Solutions, Inc.	Equity	$26.2M	0.1%Prev: 0.1%	1,083,838 SH	Decreased-25,084 SH
BioMarin Pharmaceutical Inc.	Equity	$330K	0.0%Prev: 0.0%	5,555 SH	Decreased-18,145 SH
BJ's Wholesale Club Holdings, Inc.	Equity	$4.7M	0.0%Prev: 0.0%	52,728 SH	Decreased-40,541 SH
Blackbaud, Inc.	Equity	$2.3M	0.0%Prev: 0.0%	37,053 SH	Decreased-30,364 SH
BlackLine, Inc.	Equity	$3.5M	0.0%Prev: 0.0%	63,419 SH	Increased-34 SH
BlackRock, Inc.	Equity	$12.1M	0.0%Prev: 0.1%	11,304 SH	Decreased-28 SH
Blackstone Inc.	Equity	$10.9M	0.0%Prev: 0.0%	70,813 SH	Decreased+6,726 SH
Bloom Energy Corporation Class A	Equity	$8.5M	0.0%Prev: 0.0%	97,913 SH	Decreased-41,618 SH
Blue Owl Capital, Inc. Class A	Equity	$10.9M	0.0%Prev: 0.1%	727,405 SH	Decreased-227,713 SH
Boston Scientific Corporation	Equity	$104.6M	0.4%Prev: 0.4%	1,096,675 SH	Increased+110,728 SH
BridgeBio Pharma, Inc.	Equity	$15.6M	0.1%Prev: 0.0%	204,096 SH	Increased+6,731 SH
Bristol-Myers Squibb Company	Equity	$4.1M	0.0%Prev: 0.0%	76,347 SH	Increased-226 SH
Broadcom Inc.	Equity	$995.5M	3.9%Prev: 3.4%	2,876,240 SH	Increased+194,602 SH
Builders FirstSource, Inc.	Equity	$38.7M	0.2%Prev: 0.1%	375,723 SH	Increased+269,239 SH
Burlington Stores, Inc.	Equity	$6.4M	0.0%Prev: 0.0%	22,159 SH	Decreased-12,670 SH
BWX Technologies, Inc.	Equity	$4.1M	0.0%	23,741 SH	New
Cabaletta Bio, Inc.	Equity	$61K	0.0%Prev: 0.0%	28,021 SH	Decreased-31,792 SH
Cadence Design Systems, Inc.	Equity	$20.9M	0.1%Prev: 0.1%	66,870 SH	Decreased+5,675 SH
Cadre Holdings, Inc.	Equity	$25.5M	0.1%Prev: 0.1%	623,730 SH	Increased+198,750 SH
Cameco Corporation	Equity	$15.2M	0.1%Prev: 0.0%	166,025 SH	Increased+119,813 SH
Camtek Ltd	Equity	$224K	0.0%Prev: 0.0%	2,108 SH	Decreased-154 SH
Capri Holdings Limited	Equity	$1.3M	0.0%	54,017 SH	New
Capricor Therapeutics, Inc.	Equity	$2.3M	0.0%	80,793 SH	New
Cardinal Health, Inc.	Equity	$83.2M	0.3%Prev: 0.3%	404,679 SH	Increased-67,973 SH
Cardinal Infrastructure Group, Inc.	Equity	$5.9M	0.0%	244,831 SH	New
CareDx, Inc.	Equity	$3.3M	0.0%Prev: 0.1%	174,748 SH	Decreased-754,275 SH
Carpenter Technology Corporation	Equity	$374K	0.0%Prev: 0.0%	1,188 SH	Decreased-10,113 SH
Carvana Co. Class A	Equity	$71.5M	0.3%Prev: 0.3%	169,480 SH	Increased-15,301 SH
Casella Waste Systems, Inc. Class A	Equity	$43.9M	0.2%Prev: 0.2%	448,415 SH	Decreased-113,435 SH
Caterpillar Inc.	Equity	$46.4M	0.2%Prev: 0.2%	80,972 SH	Decreased-19,209 SH
CBRE Group, Inc. Class A	Equity	$14.6M	0.1%Prev: 0.1%	90,890 SH	Increased+4,083 SH
CCC Intelligent Solutions Holdings Inc	Equity	$317K	0.0%	39,910 SH	New
CECO Environmental Corp.	Equity	$530K	0.0%Prev: 0.0%	8,855 SH	Increased-640 SH
Celcuity Inc.	Equity	$1.9M	0.0%	19,304 SH	New
Celsius Holdings, Inc.	Equity	$21.4M	0.1%Prev: 0.1%	467,973 SH	Increased+209,847 SH
Centene Corporation	Equity	$1.4M	0.0%	34,906 SH	New
Centessa Pharmaceuticals PLC ADR	Equity	$4.1M	0.0%Prev: 0.0%	162,147 SH	Decreased-28,213 SH
Certara, Inc.	Equity	$736K	0.0%Prev: 0.0%	83,552 SH	Decreased-38 SH
Champion Homes, Inc.	Equity	$242K	0.0%Prev: 0.0%	2,868 SH	Increased-236 SH
Cheniere Energy Partners, L.P.	Equity	$2.8M	0.0%Prev: 0.0%	52,401 SH	Decreased-53 SH
Chevron Corporation	Equity	$10.2M	0.0%Prev: 0.0%	66,734 SH	Decreased-65 SH
Chime Financial, Inc. Class A	Equity	$7.5M	0.0%Prev: 0.0%	298,042 SH	Decreased-86,146 SH
Chipotle Mexican Grill, Inc.	Equity	$4.2M	0.0%Prev: 0.0%	113,349 SH	Decreased-36,011 SH
Chubb Limited	Equity	$675K	0.0%	2,163 SH	New
Cidara Therapeutics, Inc.	Equity	$36.4M	0.1%Prev: 0.2%	164,575 SH	Decreased-338,302 SH
Cintas Corporation	Equity	$2.1M	0.0%Prev: 0.0%	11,090 SH	Decreased-1,729 SH
Circle Internet Group, Inc. Class A	Equity	$710K	0.0%	8,955 SH	New
Cirrus Logic, Inc.	Equity	$293K	0.0%Prev: 0.0%	2,470 SH	Decreased-82 SH
Cisco Systems, Inc.	Equity	$8.5M	0.0%Prev: 0.0%	110,565 SH	Increased-1,091 SH
Clearwater Analytics Holdings, Inc. Class A	Equity	$6.3M	0.0%Prev: 0.0%	260,908 SH	Decreased-292,812 SH
Cloudflare Inc Class A	Equity	$86.5M	0.3%Prev: 0.4%	438,525 SH	Decreased+1,890 SH
CME Group Inc. Class A	Equity	$7.6M	0.0%Prev: 0.0%	27,974 SH	Increased-28 SH
Coca-Cola Company	Equity	$7.3M	0.0%Prev: 0.0%	103,866 SH	Increased-247 SH
Cogent Biosciences, Inc.	Equity	$39.1M	0.2%	1,102,181 SH	New
Coherent Corp.	Equity	$15.2M	0.1%Prev: 0.1%	82,196 SH	Increased-46,260 SH
Comcast Corporation Class A	Equity	$4.1M	0.0%Prev: 0.0%	136,871 SH	Decreased-134 SH
Comfort Systems USA, Inc.	Equity	$25.4M	0.1%Prev: 0.1%	27,228 SH	Decreased-6,878 SH
Compass Inc Class A	Equity	$13.4M	0.1%Prev: 0.1%	1,270,563 SH	Decreased-3,179,763 SH
Confluent, Inc. Class A	Equity	$2.0M	0.0%	65,091 SH	New
Consolidated Edison, Inc.	Equity	$3.6M	0.0%Prev: 0.0%	36,059 SH	Decreased-36 SH
Constellation Energy Corporation	Equity	$179.8M	0.7%Prev: 0.7%	509,062 SH	Increased-18,610 SH
Construction Partners, Inc. Class A	Equity	$21.5M	0.1%Prev: 0.1%	198,071 SH	Decreased-24,498 SH
Core Scientific Inc	Equity	$835K	0.0%	57,328 SH	New
Corning Inc	Equity	$6.8M	0.0%Prev: 0.0%	77,699 SH	Increased-403 SH
Corporacion America Airports S.A.	Equity	$501K	0.0%	19,266 SH	New
Corvus Pharmaceuticals, Inc.	Equity	$1.1M	0.0%	144,381 SH	New
CoStar Group, Inc.	Equity	$7.6M	0.0%Prev: 0.1%	112,357 SH	Decreased-64,675 SH
Costco Wholesale Corporation	Equity	$1.3M	0.0%Prev: 0.0%	1,465 SH	Decreased-197 SH
Credicorp Ltd.	Equity	$610K	0.0%	2,127 SH	New
Credo Technology Group Holding Ltd.	Equity	$21.7M	0.1%Prev: 0.1%	150,763 SH	Increased+7,611 SH
CRH public limited company	Equity	$7.2M	0.0%Prev: 0.0%	58,077 SH	Decreased-12,372 SH
CrowdStrike Holdings, Inc. Class A	Equity	$4.9M	0.0%Prev: 0.1%	10,393 SH	Decreased-18,202 SH
Crown Castle Inc.	Equity	$3.7M	0.0%Prev: 0.0%	42,096 SH	Decreased-40 SH
CryoPort, Inc.	Equity	$16.8M	0.1%Prev: 0.1%	1,754,560 SH	Decreased-25,935 SH
CSW Industrials, Inc.	Equity	$8.1M	0.0%Prev: 0.0%	27,626 SH	Increased-583 SH
CVS Health Corporation	Equity	$2.8M	0.0%Prev: 0.0%	35,203 SH	Decreased-19,909 SH
Cytokinetics, Incorporated	Equity	$671K	0.0%Prev: 0.0%	10,563 SH	Decreased-44,265 SH
Dell Technologies, Inc. Class C	Equity	$7.1M	0.0%Prev: 0.0%	56,767 SH	Increased+10,539 SH
Descartes Systems Group Inc.	Equity	$1.7M	0.0%Prev: 0.0%	19,157 SH	Decreased-20,278 SH
DiaMedica Therapeutics Inc.	Equity	$662K	0.0%	83,137 SH	New
Dianthus Therapeutics, Inc.	Equity	$1.4M	0.0%Prev: 0.0%	33,460 SH	Decreased-11,844 SH
Dick's Sporting Goods, Inc.	Equity	$2.0M	0.0%Prev: 0.0%	10,069 SH	Decreased-7 SH
Disc Medicine, Inc.	Equity	$974K	0.0%Prev: 0.0%	12,267 SH	Increased-1,459 SH
DocuSign, Inc.	Equity	$292K	0.0%Prev: 0.0%	4,272 SH	Increased+467 SH
Dolby Laboratories, Inc. Class A	Equity	$292K	0.0%Prev: 0.0%	4,551 SH	Increased+560 SH
DoorDash, Inc. Class A	Equity	$4.0M	0.0%Prev: 0.1%	17,510 SH	Decreased-85,460 SH
DoubleVerify Holdings, Inc.	Equity	$319K	0.0%Prev: 0.0%	27,886 SH	Increased+9,800 SH
Dropbox, Inc. Class A	Equity	$280K	0.0%Prev: 0.0%	10,078 SH	Decreased+109 SH
DuPont de Nemours, Inc.	Equity	$96.1M	0.4%	2,389,749 SH	New
e.l.f. Beauty, Inc.	Equity	$12.4M	0.0%Prev: 0.1%	163,666 SH	Decreased+38,661 SH
Eaton Corp. Plc	Equity	$23.7M	0.1%Prev: 0.2%	74,270 SH	Decreased-69,125 SH
Ecolab Inc.	Equity	$520K	0.0%Prev: 0.0%	1,977 SH	Increased+325 SH
Elastic NV	Equity	$303K	0.0%Prev: 0.0%	4,021 SH	Increased+674 SH
Eli Lilly and Company	Equity	$108.1M	0.4%Prev: 0.3%	100,600 SH	Increased+4,813 SH
Embraer S.A. Sponsored ADR	Equity	$1.1M	0.0%Prev: 0.0%	16,866 SH	Increased+948 SH
Encompass Health Corporation	Equity	$2.2M	0.0%Prev: 0.0%	20,596 SH	Increased+11,281 SH
Enovix Corporation	Equity	$16.8M	0.1%Prev: 0.1%	2,292,315 SH	Increased+849,329 SH
Enphase Energy, Inc.	Equity	$329K	0.0%Prev: 0.0%	10,266 SH	Increased+2,477 SH
Ensign Group, Inc.	Equity	$3.6M	0.0%Prev: 0.0%	20,450 SH	Decreased-6,477 SH
EOG Resources, Inc.	Equity	$462K	0.0%Prev: 0.0%	4,402 SH	Decreased-3,924 SH
Equinix, Inc.	Equity	$1.7M	0.0%Prev: 0.0%	2,161 SH	Decreased-13 SH
Estee Lauder Companies Inc. Class A	Equity	$4.1M	0.0%	38,681 SH	New
Etsy, Inc.	Equity	$311K	0.0%	5,605 SH	New
Everus Construction Group, Inc.	Equity	$11.1M	0.0%	129,375 SH	New
Exact Sciences Corporation	Equity	$364K	0.0%Prev: 0.1%	3,583 SH	Decreased-559,709 SH
Exelixis, Inc.	Equity	$300K	0.0%Prev: 0.0%	6,856 SH	Decreased-139,143 SH
Expand Energy Corporation	Equity	$2.9M	0.0%	26,538 SH	New
Expedia Group, Inc.	Equity	$326K	0.0%Prev: 0.0%	1,150 SH	Increased-209 SH
Exxon Mobil Corporation	Equity	$14.0M	0.1%Prev: 0.1%	116,440 SH	Increased-109 SH
F5, Inc.	Equity	$320K	0.0%	1,254 SH	New
Fabrinet	Equity	$19.3M	0.1%Prev: 0.1%	42,452 SH	Increased-173 SH
Fair Isaac Corporation	Equity	$8.1M	0.0%Prev: 0.0%	4,793 SH	Increased+2,322 SH
Federal Signal Corporation	Equity	$14.3M	0.1%Prev: 0.1%	131,870 SH	Decreased-25,340 SH
Ferguson Enterprises Inc.	Equity	$5.1M	0.0%Prev: 0.0%	22,885 SH	Decreased-22 SH
Ferrari NV	Equity	$1.4M	0.0%Prev: 0.0%	3,682 SH	Decreased-1,469 SH
Fifth Third Bancorp	Equity	$4.5M	0.0%Prev: 0.0%	95,214 SH	Increased-90 SH
Figure Technology Solutions, Inc. Class A	Equity	$67.4M	0.3%	1,649,993 SH	New
First Advantage Corp.	Equity	$22.5M	0.1%Prev: 0.1%	1,545,640 SH	Decreased-201,083 SH
First Solar, Inc.	Equity	$682K	0.0%Prev: 0.1%	2,610 SH	Decreased-82,908 SH
First Watch Restaurant Group, Inc.	Equity	$15.6M	0.1%Prev: 0.0%	1,036,560 SH	Increased+671,455 SH
FirstService Corp	Equity	$69.2M	0.3%Prev: 0.3%	444,706 SH	Decreased+13,047 SH
Flex Ltd	Equity	$1.9M	0.0%Prev: 0.0%	30,881 SH	Increased+210 SH
Flutter Entertainment Plc	Equity	$1.1M	0.0%Prev: 0.0%	5,078 SH	Decreased-10,441 SH
Forte Biosciences Inc.	Equity	$39.8M	0.2%Prev: 0.1%	1,460,971 SH	Increased-175,059 SH
FTAI Aviation Ltd.	Equity	$74.2M	0.3%Prev: 0.2%	376,693 SH	Increased+49,441 SH
Galaxy Digital Inc. Class A	Equity	$26.1M	0.1%Prev: 0.0%	1,165,251 SH	Increased+991,867 SH
Gap, Inc.	Equity	$7.9M	0.0%Prev: 0.0%	310,388 SH	Increased+214,930 SH
Garmin Ltd.	Equity	$4.7M	0.0%Prev: 0.0%	23,030 SH	Decreased-24 SH
Gates Industrial Corporation plc	Equity	$7.5M	0.0%Prev: 0.1%	348,454 SH	Decreased-1,179,693 SH
GDS Holdings Ltd. Sponsored ADR Class A	Equity	$11.3M	0.0%Prev: 0.0%	322,589 SH	Decreased+20,136 SH
GE Vernova Inc.	Equity	$280.9M	1.1%Prev: 0.1%	429,858 SH	Increased+403,875 SH
GeneDx Holdings Corp. Class A	Equity	$34.7M	0.1%Prev: 0.1%	266,636 SH	Decreased-90,666 SH
Genmab A/S Sponsored ADR	Equity	$4.0M	0.0%	130,470 SH	New
Gentex Corporation	Equity	$305K	0.0%	13,118 SH	New
GFL Environmental Inc	Equity	$215.7M	0.8%Prev: 1.0%	5,023,016 SH	Decreased-605,728 SH
Gilead Sciences, Inc.	Equity	$2.9M	0.0%Prev: 0.0%	23,875 SH	Decreased-14,094 SH
Glaukos Corp	Equity	$36.8M	0.1%Prev: 0.1%	325,540 SH	Increased+8,736 SH
Global-e Online Ltd.	Equity	$15.0M	0.1%Prev: 0.1%	381,119 SH	Decreased-46,856 SH
GoDaddy, Inc. Class A	Equity	$288K	0.0%	2,319 SH	New
Goldman Sachs Group, Inc.	Equity	$5.8M	0.0%	6,597 SH	New
Guardant Health, Inc.	Equity	$60.2M	0.2%Prev: 0.2%	589,656 SH	Increased-48,831 SH
Guidewire Software, Inc.	Equity	$34.8M	0.1%Prev: 0.2%	173,068 SH	Decreased-11,487 SH
Halozyme Therapeutics, Inc.	Equity	$469K	0.0%Prev: 0.0%	6,976 SH	Decreased-930 SH
Hamilton Lane Incorporated Class A	Equity	$35.2M	0.1%Prev: 0.1%	261,525 SH	Increased+59,976 SH
Hartford Insurance Group, Inc.	Equity	$5.3M	0.0%Prev: 0.0%	38,163 SH	Increased-32 SH
HCA Healthcare Inc	Equity	$1.6M	0.0%Prev: 0.0%	3,468 SH	Increased-164 SH
HeartFlow, Inc.	Equity	$12.8M	0.1%Prev: 0.0%	440,508 SH	Increased+143,509 SH
HEICO Corporation	Equity	$63.1M	0.2%Prev: 0.3%	195,032 SH	Decreased-16,188 SH
HEICO Corporation Class A	Equity	$225.4M	0.9%Prev: 0.9%	892,765 SH	Decreased-15,876 SH
Hilton Worldwide Holdings Inc.	Equity	$11.3M	0.0%Prev: 0.0%	39,255 SH	Increased+815 SH
Home Depot, Inc.	Equity	$14.2M	0.1%Prev: 0.1%	41,349 SH	Decreased+26 SH
Honeywell International Inc.	Equity	$8.9M	0.0%Prev: 0.0%	45,677 SH	Decreased-107 SH
Howmet Aerospace Inc.	Equity	$21.5M	0.1%Prev: 0.0%	104,676 SH	Increased+42,539 SH
HSBC Holdings PLC Sponsored ADR	Equity	$335K	0.0%	4,257 SH	New
HubSpot, Inc.	Equity	$1.2M	0.0%Prev: 0.0%	2,873 SH	Decreased-5,857 SH
Huron Consulting Group Inc.	Equity	$263K	0.0%Prev: 0.0%	1,520 SH	Increased-116 SH
ICICI Bank Limited Sponsored ADR	Equity	$615K	0.0%Prev: 0.0%	20,633 SH	Decreased-343,095 SH
ICU Medical, Inc.	Equity	$1.3M	0.0%	9,157 SH	New
IDACORP, Inc.	Equity	$1.9M	0.0%Prev: 0.0%	15,296 SH	Decreased-8 SH
IDEXX Laboratories, Inc.	Equity	$16.9M	0.1%Prev: 0.1%	24,952 SH	Decreased-2,123 SH
Illumina, Inc.	Equity	$309K	0.0%	2,359 SH	New
Impinj, Inc.	Equity	$8.8M	0.0%Prev: 0.1%	50,596 SH	Decreased-85,186 SH
Incyte Corporation	Equity	$294K	0.0%Prev: 0.0%	2,972 SH	Increased-349 SH
InMode Ltd.	Equity	$5.4M	0.0%Prev: 0.0%	370,491 SH	Decreased-25,798 SH
Insmed Incorporated	Equity	$14.2M	0.1%Prev: 0.1%	81,311 SH	Increased-12,722 SH
Insulet Corporation	Equity	$3.1M	0.0%Prev: 0.0%	11,077 SH	Decreased+525 SH
Integer Holdings Corporation	Equity	$8.0M	0.0%	101,767 SH	New
InterDigital, Inc.	Equity	$6.9M	0.0%Prev: 0.0%	21,814 SH	Decreased-5,629 SH
Intuitive Surgical, Inc.	Equity	$198.8M	0.8%Prev: 0.5%	350,972 SH	Increased+81,062 SH
Invesco QQQ TR	Equity	$449K	0.0%	39,000 SH	New
Ionis Pharmaceuticals, Inc.	Equity	$3.0M	0.0%Prev: 0.0%	38,423 SH	Increased-3,978 SH
IonQ, Inc.	Equity	$14.2M	0.1%Prev: 0.1%	315,967 SH	Decreased+8 SH
IREN Limited	Equity	$489K	0.0%	12,937 SH	New
iRhythm Technologies, Inc.	Equity	$55.1M	0.2%Prev: 0.2%	310,582 SH	Increased-9,517 SH
Itron, Inc.	Equity	$10.3M	0.0%Prev: 0.1%	111,425 SH	Decreased-47,325 SH
Jazz Pharmaceuticals Public Limited Company	Equity	$307K	0.0%Prev: 0.0%	1,806 SH	Increased-387 SH
Joby Aviation, Inc.	Equity	$8.4M	0.0%Prev: 0.0%	634,361 SH	Decreased-9,789 SH
Johnson & Johnson	Equity	$13.4M	0.1%Prev: 0.0%	64,815 SH	Increased-189 SH
Johnson Controls International plc	Equity	$6.0M	0.0%Prev: 0.0%	50,223 SH	Increased-160 SH
JPMorgan Chase & Co.	Equity	$43.1M	0.2%Prev: 0.2%	133,813 SH	Increased+603 SH
Karman Holdings Inc.	Equity	$11.2M	0.0%Prev: 0.0%	153,731 SH	Increased-857 SH
Keysight Technologies Inc	Equity	$8.8M	0.0%	43,319 SH	New
KKR & Co Inc	Equity	$1.3M	0.0%	10,013 SH	New
KLA Corporation	Equity	$40.6M	0.2%Prev: 0.1%	33,442 SH	Increased-59 SH
Kratos Defense & Security Solutions, Inc.	Equity	$17.9M	0.1%Prev: 0.1%	235,285 SH	Decreased-19,932 SH
Kura Sushi USA, Inc. Class A	Equity	$7.6M	0.0%Prev: 0.1%	145,478 SH	Decreased-91,790 SH
Kymera Therapeutics, Inc.	Equity	$1.5M	0.0%	18,639 SH	New
Lam Research Corporation	Equity	$6.8M	0.0%Prev: 0.0%	39,481 SH	Increased+1,184 SH
Lamar Advertising Company Class A	Equity	$4.4M	0.0%Prev: 0.0%	34,552 SH	Increased-36 SH
Laureate Education, Inc.	Equity	$1.0M	0.0%Prev: 0.0%	30,285 SH	Increased-1,046 SH
Legence Corp. Class A	Equity	$21.1M	0.1%	490,311 SH	New
Liberty Media Corporation Series C Liberty Formula One	Equity	$125.0M	0.5%Prev: 0.5%	1,269,193 SH	Increased+80,378 SH
Life Time Group Holdings, Inc.	Equity	$2.1M	0.0%Prev: 0.0%	78,998 SH	Decreased-1,114 SH
Ligand Pharmaceuticals Incorporated	Equity	$711K	0.0%Prev: 0.0%	3,762 SH	Decreased-2,106 SH
Liquidia Corporation	Equity	$1.0M	0.0%	30,092 SH	New
Live Nation Entertainment, Inc.	Equity	$972K	0.0%Prev: 0.0%	6,821 SH	Decreased-247 SH
Loar Holdings Inc.	Equity	$42.7M	0.2%Prev: 0.2%	628,012 SH	Decreased-39,881 SH
lululemon athletica inc.	Equity	$24.5M	0.1%	117,823 SH	New
M&T Bank Corporation	Equity	$658K	0.0%	3,266 SH	New
Magnolia Oil & Gas Corp. Class A	Equity	$3.8M	0.0%Prev: 0.0%	172,226 SH	Decreased-35 SH
Manhattan Associates, Inc.	Equity	$3.0M	0.0%Prev: 0.0%	17,217 SH	Decreased
Marex Group plc	Equity	$490K	0.0%Prev: 0.0%	12,766 SH	Increased+366 SH
MarketAxess Holdings Inc.	Equity	$2.1M	0.0%Prev: 0.0%	11,649 SH	Decreased-1,449 SH
Martin Marietta Materials, Inc.	Equity	$101.1M	0.4%Prev: 0.4%	162,310 SH	Decreased-11,771 SH
Mastercard Incorporated Class A	Equity	$1.1M	0.0%Prev: 0.0%	1,931 SH	Decreased-264 SH
Match Group, Inc.	Equity	$290K	0.0%Prev: 0.0%	8,971 SH	Increased+1,288 SH
MaxCyte, Inc.	Equity	$604K	0.0%Prev: 0.0%	389,923 SH	Decreased-181 SH
McDonald's Corporation	Equity	$5.8M	0.0%Prev: 0.0%	18,818 SH	Decreased-7,239 SH
McKesson Corporation	Equity	$6.1M	0.0%Prev: 0.0%	7,384 SH	Decreased-5,896 SH
Medtronic Plc	Equity	$3.9M	0.0%Prev: 0.0%	40,765 SH	Increased-43 SH
MercadoLibre, Inc.	Equity	$174.5M	0.7%Prev: 0.6%	86,634 SH	Increased+20,413 SH
Merck & Co., Inc.	Equity	$4.7M	0.0%Prev: 0.0%	44,251 SH	Increased+13,502 SH
Meta Platforms Inc Class A	Equity	$1.30B	5.1%Prev: 5.7%	1,967,715 SH	Decreased-43,057 SH
Miami International Holdings, Inc.	Equity	$669K	0.0%Prev: 0.0%	15,083 SH	Decreased-9,400 SH
Micron Technology, Inc.	Equity	$4.3M	0.0%Prev: 0.0%	15,173 SH	Increased+10,674 SH
Microsoft Corporation	Equity	$2.41B	9.5%Prev: 9.5%	4,993,130 SH	Decreased+283,330 SH
Modine Manufacturing Company	Equity	$21.1M	0.1%Prev: 0.1%	158,334 SH	Decreased-6,672 SH
Moelis & Co. Class A	Equity	$2.3M	0.0%Prev: 0.0%	32,949 SH	Decreased-20 SH
Molina Healthcare, Inc.	Equity	$445K	0.0%	2,562 SH	New
MongoDB, Inc. Class A	Equity	$235.7M	0.9%Prev: 0.6%	561,614 SH	Increased+38,225 SH
Monolithic Power Systems, Inc.	Equity	$16.0M	0.1%Prev: 0.1%	17,599 SH	Increased+2,425 SH
Montrose Environmental Group Inc	Equity	$26.5M	0.1%Prev: 0.1%	1,068,555 SH	Decreased-81,141 SH
Morgan Stanley	Equity	$31.7M	0.1%Prev: 0.1%	178,503 SH	Increased+7,819 SH
MP Materials Corp Class A	Equity	$14.5M	0.1%Prev: 0.0%	287,100 SH	Increased+218,767 SH
MSCI Inc. Class A	Equity	$799K	0.0%Prev: 0.0%	1,392 SH	Decreased-148 SH
Natera, Inc.	Equity	$417.5M	1.6%Prev: 1.5%	1,822,508 SH	Increased-629,271 SH
National Vision Holdings, Inc.	Equity	$1.9M	0.0%	72,336 SH	New
nCino Inc	Equity	$38.1M	0.1%Prev: 0.1%	1,486,337 SH	Increased+490,644 SH
Nebius Group N.V. Class A	Equity	$664.4M	2.6%Prev: 4.4%	7,937,903 SH	Decreased-2,194,376 SH
Nektar Therapeutics	Equity	$2.3M	0.0%Prev: 0.0%	54,020 SH	Decreased-37,787 SH
Neogen Corp	Equity	$5.8M	0.0%Prev: 0.0%	836,681 SH	Decreased-849,284 SH
Neptune Insurance Holdings, Inc. Class A	Equity	$628K	0.0%	21,550 SH	New
Netflix, Inc.	Equity	$258.0M	1.0%Prev: 1.6%	2,752,067 SH	Decreased+2,403,053 SH
Neumora Therapeutics, Inc.	Equity	$40K	0.0%	22,177 SH	New
Neurocrine Biosciences, Inc.	Equity	$282K	0.0%Prev: 0.0%	1,985 SH	Decreased-137 SH
NewAmsterdam Pharma Company N.V.	Equity	$1.7M	0.0%Prev: 0.0%	47,535 SH	Increased+6,271 SH
NextEra Energy, Inc.	Equity	$4.4M	0.0%Prev: 0.0%	54,909 SH	Increased-56 SH
Nextpower Inc. Class A	Equity	$524K	0.0%	6,018 SH	New
nLIGHT, Inc.	Equity	$245K	0.0%Prev: 0.0%	6,524 SH	Increased-424 SH
Novanta Inc	Equity	$23.2M	0.1%Prev: 0.1%	194,868 SH	Increased+16,602 SH
Novartis AG Sponsored ADR	Equity	$4.2M	0.0%Prev: 0.0%	30,164 SH	Decreased-15,426 SH
NRG Energy, Inc.	Equity	$4.2M	0.0%Prev: 0.3%	26,391 SH	Decreased-450,369 SH
Nu Holdings Ltd. Class A	Equity	$13.5M	0.1%Prev: 0.1%	805,006 SH	Decreased-106,505 SH
Nutanix, Inc. Class A	Equity	$329K	0.0%Prev: 0.1%	6,358 SH	Decreased-213,085 SH
Nuvalent, Inc. Class A	Equity	$9.3M	0.0%Prev: 0.0%	92,021 SH	Increased+3,518 SH
NVIDIA Corporation	Equity	$2.85B	11.2%Prev: 10.8%	15,300,674 SH	Increased+444,874 SH
NVR, Inc.	Equity	$5.4M	0.0%Prev: 0.0%	734 SH	Decreased-47 SH
O'Reilly Automotive, Inc.	Equity	$13.2M	0.1%Prev: 0.1%	145,168 SH	Decreased+16,919 SH
ODDITY Tech Ltd. Class A	Equity	$2.1M	0.0%Prev: 0.0%	53,477 SH	Decreased+4,268 SH
Okta, Inc. Class A	Equity	$1.4M	0.0%Prev: 0.0%	15,949 SH	Increased+12,733 SH
Olema Pharmaceuticals, Inc.	Equity	$1.6M	0.0%	64,484 SH	New
Ollie's Bargain Outlet Holdings Inc	Equity	$30.1M	0.1%Prev: 0.1%	274,210 SH	Decreased+28,277 SH
ONEOK, Inc.	Equity	$3.4M	0.0%Prev: 0.0%	46,283 SH	Increased-46 SH
Option Care Health Inc	Equity	$202K	0.0%	6,345 SH	New
Oracle Corporation	Equity	$4.7M	0.0%Prev: 0.6%	23,997 SH	Decreased-517,573 SH
Organon & Co.	Equity	$298K	0.0%Prev: 0.0%	41,502 SH	Decreased+12,121 SH
Oscar Health, Inc. Class A	Equity	$3.5M	0.0%Prev: 0.1%	245,697 SH	Decreased-966,686 SH
OSI Systems, Inc.	Equity	$225K	0.0%Prev: 0.0%	882 SH	Decreased-73 SH
Palantir Technologies Inc. Class A	Equity	$13.0M	0.1%Prev: 0.1%	73,258 SH	Decreased-107,698 SH
Palo Alto Networks, Inc.	Equity	$289K	0.0%	1,569 SH	New
Palomar Holdings, Inc.	Equity	$23.8M	0.1%Prev: 0.1%	176,316 SH	Decreased-41,482 SH
Palvella Therapeutics, Inc.	Equity	$15.7M	0.1%Prev: 0.0%	150,026 SH	Increased-36,725 SH
PAR Technology Corporation	Equity	$580K	0.0%Prev: 0.0%	15,993 SH	Decreased-23,958 SH
Paylocity Holding Corp.	Equity	$5.1M	0.0%Prev: 0.0%	33,714 SH	Decreased-11,420 SH
PayPal Holdings, Inc.	Equity	$288K	0.0%Prev: 0.0%	4,926 SH	Increased+779 SH
Penumbra, Inc.	Equity	$3.4M	0.0%Prev: 0.0%	10,975 SH	Increased-6 SH
PepsiCo, Inc.	Equity	$6.8M	0.0%Prev: 0.0%	47,095 SH	Increased-48 SH
Pfizer Inc.	Equity	$3.3M	0.0%Prev: 0.0%	132,886 SH	Decreased+36 SH
Philip Morris International Inc.	Equity	$5.9M	0.0%Prev: 0.0%	36,738 SH	Decreased-35 SH
Pinterest, Inc. Class A	Equity	$989K	0.0%Prev: 0.2%	38,198 SH	Decreased-1,264,272 SH
Piper Sandler Companies	Equity	$16.5M	0.1%Prev: 0.1%	48,672 SH	Decreased-3,793 SH
PJT Partners, Inc. Class A	Equity	$269K	0.0%Prev: 0.0%	1,609 SH	Decreased-107 SH
Planet Fitness, Inc. Class A	Equity	$51.7M	0.2%Prev: 0.2%	476,382 SH	Decreased-26,719 SH
PriceSmart, Inc.	Equity	$1.0M	0.0%Prev: 0.0%	8,531 SH	Decreased-295 SH
Procore Technologies Inc	Equity	$4.7M	0.0%Prev: 0.0%	64,445 SH	Increased+45,644 SH
Procter & Gamble Company	Equity	$3.1M	0.0%Prev: 0.0%	21,962 SH	Decreased+232 SH
Progyny, Inc.	Equity	$36.4M	0.1%Prev: 0.1%	1,416,816 SH	Decreased-289,830 SH
Prologis, Inc.	Equity	$3.3M	0.0%Prev: 0.0%	25,550 SH	Increased-22 SH
Q2 Holdings, Inc.	Equity	$6.5M	0.0%Prev: 0.1%	90,322 SH	Decreased-300,786 SH
QUALCOMM Incorporated	Equity	$5.5M	0.0%Prev: 0.0%	32,095 SH	Decreased-34,441 SH
QXO, Inc.	Equity	$307.2M	1.2%Prev: 0.7%	15,923,937 SH	Increased+6,844,574 SH
RadNet, Inc.	Equity	$39.1M	0.2%Prev: 0.1%	547,850 SH	Increased+57,583 SH
Rambus Inc.	Equity	$6.2M	0.0%Prev: 0.0%	67,203 SH	Decreased-90 SH
RBC Bearings Incorporated	Equity	$78.0M	0.3%Prev: 0.3%	173,853 SH	Increased-1,747 SH
Reddit, Inc. Class A	Equity	$7.0M	0.0%Prev: 0.0%	30,470 SH	Increased+14,199 SH
Regeneron Pharmaceuticals, Inc.	Equity	$323K	0.0%Prev: 0.0%	418 SH	Increased-95 SH
Repligen Corporation	Equity	$149.4M	0.6%Prev: 0.2%	911,527 SH	Increased+553,105 SH
Revolution Medicines, Inc.	Equity	$1.3M	0.0%Prev: 0.0%	16,250 SH	Decreased-100,530 SH
Rhythm Pharmaceuticals, Inc.	Equity	$996K	0.0%Prev: 0.0%	9,301 SH	Decreased-3,034 SH
Riot Platforms, Inc.	Equity	$910K	0.0%Prev: 0.0%	71,809 SH	Decreased-160,498 SH
Robinhood Markets, Inc. Class A	Equity	$107.1M	0.4%Prev: 1.2%	946,540 SH	Decreased-1,161,184 SH
Roblox Corp. Class A	Equity	$24.2M	0.1%Prev: 1.3%	299,114 SH	Decreased-2,103,594 SH
Rocket Companies, Inc. Class A	Equity	$197.3M	0.8%Prev: 0.5%	10,190,918 SH	Increased+4,112,118 SH
Rocket Lab Corporation	Equity	$2.9M	0.0%	42,106 SH	New
Roivant Sciences Ltd.	Equity	$2.4M	0.0%	111,872 SH	New
Roku, Inc. Class A	Equity	$154.2M	0.6%Prev: 0.0%	1,421,440 SH	Increased+1,401,664 SH
Roper Technologies, Inc.	Equity	$2.0M	0.0%Prev: 0.0%	4,523 SH	Decreased-9,681 SH
Royalty Pharma Plc Class A	Equity	$1.4M	0.0%Prev: 0.0%	35,809 SH	Decreased-40,310 SH
RTX Corporation	Equity	$1.6M	0.0%Prev: 0.0%	8,727 SH	Increased+329 SH
Rubrik, Inc. Class A	Equity	$22.3M	0.1%Prev: 0.1%	291,503 SH	Increased+123,873 SH
RXO, Inc.	Equity	$10.9M	0.0%Prev: 0.1%	861,684 SH	Decreased-68,459 SH
Ryan Specialty Holdings, Inc. Class A	Equity	$10.0M	0.0%Prev: 0.0%	194,499 SH	Increased+68,833 SH
S&P Global, Inc.	Equity	$133.2M	0.5%Prev: 0.5%	254,870 SH	Increased-17,040 SH
Saia, Inc.	Equity	$4.0M	0.0%Prev: 0.0%	12,301 SH	Increased+2,660 SH
Salesforce, Inc.	Equity	$835K	0.0%Prev: 0.0%	3,149 SH	Decreased-11,794 SH
Schrodinger, Inc.	Equity	$4.8M	0.0%Prev: 0.0%	269,825 SH	Increased+166,706 SH
Sea Limited Sponsored ADR Class A	Equity	$353.0M	1.4%Prev: 2.0%	2,767,173 SH	Decreased-119,268 SH
Seagate Technology Holdings PLC	Equity	$14.4M	0.1%Prev: 0.0%	52,350 SH	Increased+10,833 SH
Sempra	Equity	$4.6M	0.0%Prev: 0.0%	51,163 SH	Decreased-50 SH
Semtech Corporation	Equity	$63.4M	0.2%Prev: 0.2%	859,855 SH	Increased+92,396 SH
ServiceNow, Inc.	Equity	$1.6M	0.0%Prev: 0.0%	10,305 SH	Decreased+5,379 SH
Shake Shack, Inc. Class A	Equity	$6.3M	0.0%Prev: 0.0%	77,418 SH	Increased+25,152 SH
SharkNinja, Inc.	Equity	$4.2M	0.0%	37,295 SH	New
Shopify, Inc. Class A	Equity	$94.7M	0.4%Prev: 0.2%	588,028 SH	Increased+297,709 SH
Simon Property Group, Inc.	Equity	$6.1M	0.0%Prev: 0.0%	33,104 SH	Decreased-33 SH
SiteOne Landscape Supply, Inc.	Equity	$31.4M	0.1%Prev: 0.2%	252,268 SH	Decreased-105,625 SH
SiTime Corporation	Equity	$5.7M	0.0%Prev: 0.0%	16,014 SH	Increased-1,450 SH
Skyworks Solutions, Inc.	Equity	$234K	0.0%Prev: 0.0%	3,691 SH	Decreased-236 SH
Snowflake, Inc.	Equity	$23.1M	0.1%Prev: 0.3%	105,532 SH	Decreased-219,934 SH
Soleno Therapeutics Inc	Equity	$1.3M	0.0%Prev: 0.0%	28,479 SH	Decreased-14 SH
Solstice Advanced Materials, Inc.	Equity	$555K	0.0%	11,419 SH	New
Somnigroup International Inc.	Equity	$59.2M	0.2%Prev: 0.3%	663,524 SH	Decreased-138,050 SH
Southern Copper Corporation	Equity	$6.5M	0.0%Prev: 0.0%	45,516 SH	Increased+93 SH
Sphere Entertainment Co. Class A	Equity	$33.4M	0.1%Prev: 0.0%	350,846 SH	Increased+276,231 SH
Spotify Technology SA	Equity	$269.2M	1.1%Prev: 1.4%	463,612 SH	Decreased-36,589 SH
SPS Commerce, Inc.	Equity	$8.9M	0.0%Prev: 0.1%	100,037 SH	Decreased-75,020 SH
SPX Technologies Inc	Equity	$299K	0.0%	4,000 SH	New
SPX Technologies, Inc.	Equity	$26.4M	0.1%Prev: 0.1%	131,954 SH	Increased-6,241 SH
StepStone Group, Inc. Class A	Equity	$58.1M	0.2%Prev: 0.2%	906,072 SH	Increased+45,667 SH
Sterling Infrastructure, Inc.	Equity	$33.4M	0.1%Prev: 0.1%	109,200 SH	Increased+19,399 SH
Stevanato Group SpA	Equity	$16.8M	0.1%Prev: 0.1%	834,043 SH	Decreased-68,271 SH
Stryker Corporation	Equity	$4.4M	0.0%Prev: 0.0%	12,571 SH	Decreased-6,207 SH
Surrozen Inc	Equity	$2.3M	0.0%	99,560 SH	New
Synopsys, Inc.	Equity	$3.5M	0.0%	7,553 SH	New
Sysco Corporation	Equity	$3.0M	0.0%Prev: 0.0%	40,493 SH	Decreased-1,083 SH
T. Rowe Price Group, Inc.	Equity	$1.1M	0.0%	10,497 SH	New
Take-Two Interactive Software, Inc.	Equity	$19.6M	0.1%Prev: 0.1%	76,702 SH	Decreased-3,798 SH
Talen Energy Corp	Equity	$676.2M	2.7%Prev: 2.8%	1,804,094 SH	Decreased+140,345 SH
TAT Technologies Ltd.	Equity	$520K	0.0%Prev: 0.0%	11,640 SH	Increased+1,280 SH
Tempus AI, Inc. Class A	Equity	$2.3M	0.0%Prev: 0.0%	38,979 SH	Decreased-20 SH
Tenet Healthcare Corporation	Equity	$29.4M	0.1%Prev: 0.1%	148,117 SH	Increased+50,511 SH
TeraWulf Inc.	Equity	$2.6M	0.0%	229,112 SH	New
Terns Pharmaceuticals, Inc.	Equity	$3.6M	0.0%	89,872 SH	New
Tesla, Inc.	Equity	$743.4M	2.9%Prev: 2.5%	1,653,074 SH	Increased+180,405 SH
Tetra Tech, Inc.	Equity	$410K	0.0%Prev: 0.0%	12,237 SH	Increased
Teva Pharmaceutical Industries Limited Sponsored ADR	Equity	$2.8M	0.0%Prev: 0.0%	89,555 SH	Increased+34,097 SH
TJX Companies Inc	Equity	$2.0M	0.0%Prev: 0.0%	12,712 SH	Increased-592 SH
TKO Group Holdings, Inc. Class A	Equity	$33.8M	0.1%Prev: 0.2%	161,753 SH	Decreased-103,488 SH
TotalEnergies SE	Equity	$5.2M	0.0%	80,158 SH	New
TransDigm Group Incorporated	Equity	$16.8M	0.1%Prev: 0.1%	12,661 SH	Decreased-5,326 SH
TransMedics Group, Inc.	Equity	$3.7M	0.0%Prev: 0.1%	30,269 SH	Decreased-120,472 SH
Travere Therapeutics, Inc.	Equity	$3.6M	0.0%Prev: 0.0%	94,832 SH	Increased-27,197 SH
Trevi Therapeutics, Inc.	Equity	$2.0M	0.0%Prev: 0.0%	157,980 SH	Increased-33,065 SH
Trimble Inc.	Equity	$393K	0.0%Prev: 0.0%	5,017 SH	Decreased
Trip.com Group Ltd. Sponsored ADR	Equity	$683K	0.0%Prev: 0.0%	9,492 SH	Decreased-156,770 SH
Trump Media & Technology Group	Equity	$326K	0.0%Prev: 0.0%	18,500 SH	Increased-3,000 SH
Tutor Perini Corporation	Equity	$74.1M	0.3%Prev: 0.2%	1,105,848 SH	Increased+353,744 SH
Twilio, Inc. Class A	Equity	$53.0M	0.2%Prev: 0.2%	372,481 SH	Increased-70,511 SH
Twist Bioscience Corp.	Equity	$3.0M	0.0%Prev: 0.0%	94,111 SH	Increased-2,950 SH
UBS Group AG	Equity	$905K	0.0%	19,535 SH	New
UiPath, Inc. Class A	Equity	$333K	0.0%Prev: 0.0%	20,304 SH	Decreased-6,242 SH
Ultragenyx Pharmaceutical, Inc.	Equity	$9.5M	0.0%Prev: 0.1%	411,863 SH	Decreased-36,854 SH
Union Pacific Corporation	Equity	$6.6M	0.0%Prev: 0.0%	28,541 SH	Decreased-26 SH
uniQure N.V.	Equity	$8.3M	0.0%Prev: 0.3%	344,878 SH	Decreased-945,513 SH
United Airlines Holdings, Inc.	Equity	$11.0M	0.0%Prev: 0.2%	98,634 SH	Decreased-379,736 SH
United Rentals, Inc.	Equity	$11.0M	0.0%Prev: 0.3%	13,626 SH	Decreased-65,622 SH
United Therapeutics Corporation	Equity	$1.0M	0.0%Prev: 0.0%	2,091 SH	Decreased-2,171 SH
UnitedHealth Group Incorporated	Equity	$46.5M	0.2%Prev: 0.0%	140,790 SH	Increased+126,900 SH
Unity Software, Inc.	Equity	$58.8M	0.2%Prev: 0.0%	1,330,976 SH	Increased+1,323,589 SH
Universal Display Corporation	Equity	$4.7M	0.0%Prev: 0.0%	39,836 SH	Decreased+18 SH
Universal Technical Institute, Inc.	Equity	$2.7M	0.0%Prev: 0.0%	102,984 SH	Decreased-57 SH
Upstart Holdings, Inc.	Equity	$44.0M	0.2%Prev: 0.2%	1,006,130 SH	Decreased-121,438 SH
Varonis Systems, Inc.	Equity	$1.9M	0.0%Prev: 0.0%	58,656 SH	Decreased-13,679 SH
Vaxcyte, Inc.	Equity	$2.7M	0.0%Prev: 0.0%	57,808 SH	Increased+12,394 SH
Veracyte, Inc.	Equity	$26.7M	0.1%Prev: 0.1%	633,894 SH	Increased-133,585 SH
Veralto Corporation	Equity	$521K	0.0%Prev: 0.0%	5,211 SH	Decreased
Verisk Analytics, Inc.	Equity	$8.0M	0.0%Prev: 0.0%	35,770 SH	Decreased+167 SH
Verizon Communications Inc.	Equity	$5.6M	0.0%Prev: 0.0%	136,299 SH	Decreased-136 SH
Verra Mobility Corp. Class A	Equity	$9.3M	0.0%Prev: 0.0%	416,747 SH	Increased+283,408 SH
Vertex Pharmaceuticals Incorporated	Equity	$1.1M	0.0%Prev: 0.0%	2,433 SH	Decreased-603 SH
Vertex, Inc. Class A	Equity	$8.8M	0.0%Prev: 0.1%	439,415 SH	Decreased-263,555 SH
Vertiv Holdings Co. Class A	Equity	$93.8M	0.4%Prev: 1.1%	578,716 SH	Decreased-1,379,008 SH
Victoria's Secret & Company	Equity	$8.6M	0.0%Prev: 0.0%	158,410 SH	Increased-81 SH
Viking Holdings Ltd	Equity	$7.3M	0.0%	102,303 SH	New
Viridian Therapeutics, Inc.	Equity	$1.1M	0.0%	34,406 SH	New
Visa Inc. Class A	Equity	$89.3M	0.4%Prev: 0.6%	254,545 SH	Decreased-216,281 SH
Vistra Corp.	Equity	$153.2M	0.6%Prev: 1.1%	949,840 SH	Decreased-444,767 SH
VSE Corporation	Equity	$63.6M	0.2%Prev: 0.3%	368,313 SH	Decreased-26,186 SH
Walmart Inc.	Equity	$22.2M	0.1%Prev: 0.1%	198,179 SH	Decreased-146,328 SH
Warby Parker, Inc. Class A	Equity	$11.6M	0.0%	532,222 SH	New
Waters Corporation	Equity	$5.2M	0.0%	13,627 SH	New
Wayfair, Inc. Class A	Equity	$4.6M	0.0%Prev: 0.0%	45,619 SH	Decreased-67,473 SH
Welltower Inc.	Equity	$11.0M	0.0%Prev: 0.1%	59,419 SH	Decreased-16,717 SH
West Pharmaceutical Services, Inc.	Equity	$13.2M	0.1%Prev: 0.0%	48,124 SH	Increased+28,390 SH
Western Digital Corporation	Equity	$462.4M	1.8%Prev: 1.6%	2,684,341 SH	Increased-722,701 SH
WhiteFiber, Inc.	Equity	$1.2M	0.0%	74,790 SH	New
Wingstop, Inc.	Equity	$58.6M	0.2%Prev: 0.2%	245,536 SH	Increased+26,220 SH
Wix.com Ltd.	Equity	$2.7M	0.0%Prev: 0.0%	25,594 SH	Decreased-20,526 SH
Workday, Inc. Class A	Equity	$302K	0.0%	1,405 SH	New
Xometry, Inc. Class A	Equity	$34.5M	0.1%Prev: 0.2%	580,734 SH	Decreased-134,716 SH
XPO, Inc.	Equity	$543K	0.0%Prev: 0.0%	3,996 SH	Decreased-2,038 SH
Xylem Inc.	Equity	$469K	0.0%Prev: 0.0%	3,443 SH	Decreased
Zoetis, Inc. Class A	Equity	$953K	0.0%Prev: 0.0%	7,578 SH	Decreased-91 SH
Zoom Communications, Inc. Class A	Equity	$304K	0.0%	3,522 SH	New
ZoomInfo Technologies Inc	Equity	$305K	0.0%Prev: 0.0%	29,960 SH	Increased+2,136 SH

Sold (vs prior filing)

Accenture Plc Class A — $1.2M
ACI Worldwide, Inc. — $3.9M
Akero Therapeutics, Inc. — $6.8M
Alger Mid Cap 40 ETF — $6.4M
Alnylam Pharmaceuticals, Inc — $906K
Amylyx Pharmaceuticals, Inc. — $2.2M
Arcellx, Inc. — $977K
Arista Networks, Inc. — $214K
ATAI Life Sciences N.V. — $2.6M
Avidity Biosciences Inc — $286K
Baidu, Inc. Sponsored ADR Class A — $19.4M
BeOne Medicines Ltd. Sponsored ADR — $1.3M
BioNTech SE Sponsored ADR — $467K
BitMine Immersion Technologies Inc — $758K
Calix, Inc. — $234K
Capital One Financial Corp — $584K
Cencora, Inc. — $744K
Cheesecake Factory Incorporated — $3.6M
Coinbase Global, Inc. Class A — $3.0M
Commvault Systems, Inc. — $318K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-052991	$25.50B	View
Nov 14, 2025	Q3 2025	13F-HR	0001193125-25-282909	$25.69B	View
Aug 14, 2026	Q2 2026