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: $22.34B3 positionsView on SEC.gov

			% of Portfolio
10x Genomics Inc Class A	Equity	$1.7M	0.0%Prev: 0.0%	143,413 SH	Decreased+31,534 SH
AAR CORP.	Equity	$45.8M	0.2%Prev: 0.2%	665,151 SH	Increased+342,040 SH
Abbott Laboratories	Equity	$36.5M	0.2%Prev: 0.0%	268,707 SH	Increased+235,143 SH
AbbVie, Inc.	Equity	$10.4M	0.0%Prev: 0.1%	56,226 SH	Decreased-52,592 SH
Abercrombie & Fitch Co. Class A	Equity	$1.6M	0.0%Prev: 0.0%	19,126 SH	Decreased+1,694 SH
Absci Corporation	Equity	$10.1M	0.0%Prev: 0.0%	3,929,311 SH	Increased+2,764,167 SH
ACADIA Pharmaceuticals Inc.	Equity	$51.5M	0.2%Prev: 0.1%	2,387,456 SH	Increased+1,110,305 SH
Accenture Plc Class A	Equity	$5.5M	0.0%	18,307 SH	New
ACI Worldwide, Inc.	Equity	$5.1M	0.0%	118,030 SH	New
Adaptive Biotechnologies Corp.	Equity	$27.4M	0.1%Prev: 0.1%	2,355,427 SH	Decreased+292,281 SH
Addus HomeCare Corporation	Equity	$1.9M	0.0%	19,245 SH	New
Adobe Inc.	Equity	$6.7M	0.0%Prev: 0.0%	17,276 SH	Increased+1,712 SH
Adtalem Global Education Inc.	Equity	$2.0M	0.0%	17,824 SH	New
Advanced Micro Devices, Inc.	Equity	$3.8M	0.0%	26,508 SH	New
AeroVironment, Inc.	Equity	$3.3M	0.0%Prev: 0.0%	13,167 SH	Decreased-34,240 SH
Agilent Technologies, Inc.	Equity	$452K	0.0%Prev: 0.0%	3,830 SH	Increased
Agilysys, Inc.	Equity	$46.0M	0.2%Prev: 0.1%	402,505 SH	Increased+199,958 SH
Air Products and Chemicals, Inc.	Equity	$7.3M	0.0%Prev: 0.0%	25,932 SH	Increased+5,668 SH
Akebia Therapeutics, Inc.	Equity	$244K	0.0%	67,013 SH	New
Akero Therapeutics, Inc.	Equity	$16.6M	0.1%	310,569 SH	New
Alger 35 ETF	Equity	$11.7M	0.1%Prev: 0.1%	395,025 SH	Decreased-13 SH
Alger AI Enablers & Adopters ETF	Equity	$779K	0.0%Prev: 0.0%	25,245 SH	Decreased-2,859 SH
Alger Concentrated Equity ETF	Equity	$5.2M	0.0%	174,563 SH	New
Alger Mid Cap 40 ETF	Equity	$5.5M	0.0%	285,304 SH	New
Alkermes Public Limited Company	Equity	$648K	0.0%	22,648 SH	New
Alphabet Inc. Class A	Equity	$30.1M	0.1%Prev: 0.3%	170,774 SH	Decreased-60,717 SH
Alphabet Inc. Class C	Equity	$462.8M	2.1%Prev: 4.8%	2,609,086 SH	Decreased-1,214,054 SH
Altria Group, Inc.	Equity	$5.2M	0.0%Prev: 0.0%	87,267 SH	Decreased+143 SH
Amazon.com, Inc.	Equity	$1.51B	6.8%Prev: 6.5%	6,884,585 SH	Increased-268,538 SH
American Healthcare REIT, Inc.	Equity	$1.6M	0.0%Prev: 0.0%	44,144 SH	Decreased-85,818 SH
Amgen Inc.	Equity	$2.5M	0.0%Prev: 0.0%	9,100 SH	Decreased-4,149 SH
Amphenol Corporation Class A	Equity	$16.5M	0.1%Prev: 0.1%	166,489 SH	Decreased+4,621 SH
Apple Inc.	Equity	$767.9M	3.4%Prev: 5.2%	3,742,666 SH	Decreased-894,247 SH
AppLovin Corp. Class A	Equity	$814.9M	3.6%Prev: 2.1%	2,327,644 SH	Increased+1,154,604 SH
Arcos Dorados Holdings, Inc. Class A	Equity	$102K	0.0%	12,975 SH	New
Ares Management Corporation	Equity	$4.9M	0.0%Prev: 0.0%	28,271 SH	Increased+11,270 SH
Aris Water Solutions, Inc. Class A	Equity	$1.2M	0.0%	59,797 SH	New
Artivion, Inc.	Equity	$42.0M	0.2%Prev: 0.2%	1,350,959 SH	Decreased+142,588 SH
Ascendis Pharma A/S Sponsored ADR	Equity	$655K	0.0%Prev: 0.3%	3,795 SH	Decreased-301,101 SH
Astera Labs, Inc.	Equity	$161.3M	0.7%Prev: 1.2%	1,784,336 SH	Decreased-788,669 SH
AstraZeneca PLC Sponsored ADR	Equity	$4.5M	0.0%	64,779 SH	New
aTyr Pharma, Inc.	Equity	$469K	0.0%	92,493 SH	New
Autodesk, Inc.	Equity	$897K	0.0%Prev: 0.0%	2,899 SH	Increased+786 SH
Axon Enterprise Inc	Equity	$24.4M	0.1%Prev: 0.1%	29,426 SH	Increased-7,928 SH
Axos Financial, Inc.	Equity	$7.1M	0.0%Prev: 0.0%	96,616 SH	Increased+60,728 SH
Balchem Corp	Equity	$1.5M	0.0%Prev: 0.0%	9,267 SH	Decreased+27 SH
Bank of America Corp	Equity	$309K	0.0%Prev: 0.0%	6,538 SH	Decreased-184,604 SH
Best Buy Co., Inc.	Equity	$2.3M	0.0%Prev: 0.0%	34,371 SH	Increased+56 SH
BILL Holdings, Inc.	Equity	$939K	0.0%	20,291 SH	New
Bio-Rad Laboratories, Inc. Class A	Equity	$261K	0.0%	1,083 SH	New
Bio-Techne Corporation	Equity	$14.9M	0.1%Prev: 0.0%	290,269 SH	Increased+188,284 SH
BioLife Solutions, Inc.	Equity	$26.9M	0.1%Prev: 0.1%	1,248,028 SH	Increased+168,093 SH
BioMarin Pharmaceutical Inc.	Equity	$1.6M	0.0%Prev: 0.0%	28,607 SH	Increased+24,917 SH
BioNTech SE Sponsored ADR	Equity	$1.5M	0.0%	13,839 SH	New
BJ's Wholesale Club Holdings, Inc.	Equity	$8.6M	0.0%Prev: 0.0%	80,201 SH	Increased+28,362 SH
Blackbaud, Inc.	Equity	$4.3M	0.0%	67,364 SH	New
BlackLine, Inc.	Equity	$3.6M	0.0%Prev: 0.0%	63,380 SH	Increased+545 SH
BlackRock, Inc.	Equity	$12.6M	0.1%Prev: 0.0%	12,025 SH	Increased+1,132 SH
Blackstone Inc.	Equity	$9.6M	0.0%Prev: 0.1%	64,163 SH	Decreased-66,170 SH
Blue Owl Capital, Inc. Class A	Equity	$19.3M	0.1%Prev: 0.0%	1,005,781 SH	Increased+959,926 SH
Boston Scientific Corporation	Equity	$106.1M	0.5%Prev: 0.4%	987,969 SH	Increased-466,650 SH
BridgeBio Pharma, Inc.	Equity	$1.0M	0.0%Prev: 0.0%	23,799 SH	Decreased-103,420 SH
Bristol-Myers Squibb Company	Equity	$3.5M	0.0%Prev: 0.0%	75,466 SH	Decreased+1,507 SH
Broadcom Inc.	Equity	$587.2M	2.6%Prev: 4.0%	2,130,303 SH	Decreased-819,108 SH
Builders FirstSource, Inc.	Equity	$14.9M	0.1%	127,386 SH	New
Burlington Stores, Inc.	Equity	$54.6M	0.2%Prev: 0.0%	234,673 SH	Increased+204,813 SH
Cabaletta Bio, Inc.	Equity	$91K	0.0%Prev: 0.0%	59,813 SH	Increased+36,656 SH
Cadence Design Systems, Inc.	Equity	$51.4M	0.2%Prev: 0.1%	166,812 SH	Increased+54,079 SH
Cadre Holdings, Inc.	Equity	$13.2M	0.1%Prev: 0.1%	413,139 SH	Increased+30,186 SH
Cameco Corporation	Equity	$3.2M	0.0%Prev: 0.1%	43,834 SH	Decreased-125,090 SH
Camtek Ltd	Equity	$337K	0.0%	3,989 SH	New
Cardinal Health, Inc.	Equity	$134.8M	0.6%Prev: 0.5%	802,232 SH	Increased+279,779 SH
CareDx, Inc.	Equity	$24.1M	0.1%Prev: 0.0%	1,233,759 SH	Increased+1,060,746 SH
Carpenter Technology Corporation	Equity	$8.6M	0.0%Prev: 0.0%	33,019 SH	Increased+31,951 SH
Carvana Co. Class A	Equity	$44.4M	0.2%Prev: 0.2%	131,849 SH	Increased+18,369 SH
Casella Waste Systems, Inc. Class A	Equity	$78.0M	0.3%Prev: 0.2%	676,028 SH	Increased+149,369 SH
CBRE Group, Inc. Class A	Equity	$13.8M	0.1%Prev: 0.0%	98,438 SH	Increased+54,182 SH
CECO Environmental Corp.	Equity	$2.1M	0.0%Prev: 0.0%	84,717 SH	Increased+79,487 SH
Celsius Holdings, Inc.	Equity	$4.3M	0.0%Prev: 0.1%	92,084 SH	Decreased-358,745 SH
Cencora, Inc.	Equity	$4.0M	0.0%	13,450 SH	New
Centessa Pharmaceuticals PLC ADR	Equity	$1.6M	0.0%Prev: 0.0%	123,756 SH	Decreased-44,414 SH
Ceribell, Inc.	Equity	$539K	0.0%	28,791 SH	New
Certara, Inc.	Equity	$978K	0.0%	83,590 SH	New
Champion Homes, Inc.	Equity	$1.6M	0.0%	28,686 SH	New
Cheesecake Factory Incorporated	Equity	$5.6M	0.0%	88,614 SH	New
Cheniere Energy Partners, L.P.	Equity	$3.0M	0.0%Prev: 0.0%	52,923 SH	Decreased+558 SH
Chevron Corporation	Equity	$10.1M	0.0%Prev: 0.1%	70,344 SH	Decreased-579 SH
Chipotle Mexican Grill, Inc.	Equity	$11.4M	0.1%Prev: 0.0%	202,177 SH	Increased+31,058 SH
Cintas Corporation	Equity	$9.8M	0.0%Prev: 0.0%	44,169 SH	Increased+33,819 SH
Cirrus Logic, Inc.	Equity	$253K	0.0%Prev: 0.0%	2,430 SH	Increased+812 SH
Cisco Systems, Inc.	Equity	$7.8M	0.0%Prev: 0.0%	112,403 SH	Increased+12,757 SH
Clearwater Analytics Holdings, Inc. Class A	Equity	$37.4M	0.2%	1,715,883 SH	New
Cloudflare Inc Class A	Equity	$169.5M	0.8%Prev: 0.5%	865,797 SH	Increased+327,735 SH
CME Group Inc. Class A	Equity	$7.8M	0.0%Prev: 0.0%	28,132 SH	Decreased+177 SH
Coca-Cola Company	Equity	$7.9M	0.0%Prev: 0.0%	110,800 SH	Decreased+7,003 SH
Coherent Corp.	Equity	$66.8M	0.3%Prev: 0.1%	748,363 SH	Increased+683,898 SH
Coinbase Global, Inc. Class A	Equity	$15.6M	0.1%	44,532 SH	New
Collegium Pharmaceutical, Inc.	Equity	$903K	0.0%	35,249 SH	New
Comcast Corporation Class A	Equity	$5.1M	0.0%Prev: 0.0%	142,676 SH	Increased+5,898 SH
Comfort Systems USA, Inc.	Equity	$22.3M	0.1%Prev: 0.1%	42,295 SH	Decreased+21,731 SH
Commvault Systems, Inc.	Equity	$1.1M	0.0%	7,513 SH	New
Confluent, Inc. Class A	Equity	$1.2M	0.0%	46,543 SH	New
Consolidated Edison, Inc.	Equity	$3.6M	0.0%Prev: 0.0%	36,343 SH	Decreased+308 SH
Constellation Energy Corporation	Equity	$209.4M	0.9%Prev: 0.3%	648,724 SH	Increased+436,726 SH
Construction Partners, Inc. Class A	Equity	$23.9M	0.1%Prev: 0.1%	224,813 SH	Increased+85,207 SH
Core Laboratories Inc.	Equity	$6.3M	0.0%	544,408 SH	New
Core Scientific Inc	Equity	$12.6M	0.1%Prev: 0.0%	739,131 SH	Increased+682,337 SH
Corning Inc	Equity	$4.1M	0.0%Prev: 0.0%	78,102 SH	Decreased+10,441 SH
CorVel Corporation	Equity	$1.2M	0.0%	11,922 SH	New
CoStar Group, Inc.	Equity	$11.8M	0.1%	146,621 SH	New
Costco Wholesale Corporation	Equity	$12.3M	0.1%Prev: 0.0%	12,375 SH	Increased+8,589 SH
Credo Technology Group Holding Ltd.	Equity	$2.2M	0.0%Prev: 0.1%	27,738 SH	Decreased-121,900 SH
CRH public limited company	Equity	$6.5M	0.0%Prev: 0.0%	70,347 SH	Increased+45,977 SH
CrowdStrike Holdings, Inc. Class A	Equity	$21.6M	0.1%Prev: 0.0%	42,431 SH	Increased+34,975 SH
Crown Castle Inc.	Equity	$5.9M	0.0%Prev: 0.0%	57,463 SH	Increased+15,394 SH
CryoPort, Inc.	Equity	$17.6M	0.1%Prev: 0.1%	2,358,940 SH	Increased+659,561 SH
CSW Industrials, Inc.	Equity	$18.7M	0.1%Prev: 0.0%	65,192 SH	Increased+37,800 SH
CyberArk Software Ltd.	Equity	$11.9M	0.1%	29,193 SH	New
Danaher Corporation	Equity	$1.4M	0.0%	6,887 SH	New
Datadog, Inc. Class A	Equity	$2.6M	0.0%Prev: 0.0%	19,529 SH	Increased+9,847 SH
Dell Technologies, Inc. Class C	Equity	$5.4M	0.0%Prev: 0.0%	44,069 SH	Decreased-5,895 SH
Delta Air Lines, Inc.	Equity	$19.9M	0.1%	405,080 SH	New
Descartes Systems Group Inc.	Equity	$4.0M	0.0%Prev: 0.0%	39,166 SH	Increased+4,877 SH
DexCom, Inc.	Equity	$4.5M	0.0%Prev: 0.0%	51,644 SH	Increased+34,892 SH
Diamondback Energy, Inc.	Equity	$3.3M	0.0%Prev: 0.0%	24,117 SH	Decreased+2,012 SH
Dick's Sporting Goods, Inc.	Equity	$2.4M	0.0%Prev: 0.0%	12,114 SH	Increased+2,051 SH
Dolby Laboratories, Inc. Class A	Equity	$246K	0.0%Prev: 0.0%	3,315 SH	Increased-127 SH
Dollar Tree, Inc.	Equity	$1.2M	0.0%	12,095 SH	New
DoorDash, Inc. Class A	Equity	$33.2M	0.1%	134,618 SH	New
DoubleVerify Holdings, Inc.	Equity	$250K	0.0%Prev: 0.0%	16,686 SH	Increased-4,880 SH
DraftKings, Inc. Class A	Equity	$60.4M	0.3%	1,409,075 SH	New
Dropbox, Inc. Class A	Equity	$251K	0.0%	8,793 SH	New
Duolingo, Inc. Class A	Equity	$4.5M	0.0%	11,083 SH	New
Dutch Bros, Inc. Class A	Equity	$4.0M	0.0%	59,160 SH	New
e.l.f. Beauty, Inc.	Equity	$11.0M	0.0%Prev: 0.0%	88,719 SH	Increased-85,958 SH
Eaton Corp. Plc	Equity	$46.3M	0.2%Prev: 0.1%	129,830 SH	Increased+67,946 SH
eBay Inc.	Equity	$238K	0.0%	3,203 SH	New
Ecolab Inc.	Equity	$486K	0.0%Prev: 0.0%	1,799 SH	Decreased-178 SH
Edwards Lifesciences Corporation	Equity	$663K	0.0%Prev: 0.0%	8,483 SH	Decreased-33,958 SH
Elastic NV	Equity	$253K	0.0%Prev: 0.0%	3,000 SH	Increased-1,300 SH
Electronic Arts Inc.	Equity	$270K	0.0%	1,689 SH	New
Eli Lilly and Company	Equity	$122.9M	0.5%Prev: 0.5%	157,609 SH	Increased+38,839 SH
Embraer S.A. Sponsored ADR	Equity	$857K	0.0%Prev: 0.0%	15,051 SH	Decreased-745 SH
Encompass Health Corporation	Equity	$3.7M	0.0%	30,431 SH	New
Enovis Corporation	Equity	$802K	0.0%	29,500 SH	New
Enovix Corporation	Equity	$13.6M	0.1%Prev: 0.0%	1,319,172 SH	Increased-653,423 SH
Enphase Energy, Inc.	Equity	$218K	0.0%	5,509 SH	New
Ensign Group, Inc.	Equity	$6.2M	0.0%Prev: 0.0%	42,081 SH	Increased+24,123 SH
Equifax Inc.	Equity	$14.3M	0.1%	55,229 SH	New
Equinix, Inc.	Equity	$26.5M	0.1%Prev: 0.0%	33,291 SH	Increased+28,756 SH
Etsy, Inc.	Equity	$208K	0.0%Prev: 0.0%	4,143 SH	Increased+135 SH
Exelixis, Inc.	Equity	$6.3M	0.0%Prev: 0.0%	143,192 SH	Increased+137,843 SH
Expedia Group, Inc.	Equity	$243K	0.0%	1,439 SH	New
Exxon Mobil Corporation	Equity	$12.6M	0.1%Prev: 0.1%	116,918 SH	Decreased+3,062 SH
Fabrinet	Equity	$5.2M	0.0%Prev: 0.1%	17,787 SH	Decreased-16,307 SH
Fair Isaac Corporation	Equity	$57.8M	0.3%	31,607 SH	New
Federal Signal Corporation	Equity	$25.8M	0.1%Prev: 0.1%	242,564 SH	Increased+111,323 SH
Ferguson Enterprises Inc.	Equity	$5.0M	0.0%Prev: 0.0%	22,907 SH	Decreased+37 SH
Ferrari NV	Equity	$2.5M	0.0%Prev: 0.0%	5,151 SH	Increased+1,469 SH
Fifth Third Bancorp	Equity	$4.0M	0.0%Prev: 0.0%	95,304 SH	Decreased+152 SH
First Advantage Corp.	Equity	$31.5M	0.1%Prev: 0.1%	1,894,455 SH	Increased+903,787 SH
First Solar, Inc.	Equity	$396K	0.0%Prev: 0.0%	2,395 SH	Decreased-215 SH
FirstService Corp	Equity	$84.4M	0.4%Prev: 0.2%	482,711 SH	Increased+116,197 SH
Flex Ltd	Equity	$1.6M	0.0%Prev: 0.0%	31,471 SH	Decreased-35,159 SH
Floor & Decor Holdings, Inc. Class A	Equity	$2.2M	0.0%	28,574 SH	New
Flutter Entertainment Plc	Equity	$3.5M	0.0%	12,421 SH	New
Forte Biosciences Inc.	Equity	$20.9M	0.1%Prev: 0.1%	1,618,649 SH	Decreased+344,684 SH
Freshpet Inc	Equity	$1.7M	0.0%Prev: 0.0%	28,912 SH	Increased+25,155 SH
FTAI Aviation Ltd.	Equity	$40.2M	0.2%Prev: 0.3%	352,231 SH	Decreased+112,298 SH
Gap, Inc.	Equity	$2.1M	0.0%Prev: 0.0%	94,906 SH	Decreased-57,052 SH
Garmin Ltd.	Equity	$4.8M	0.0%Prev: 0.0%	23,054 SH	Decreased+1,799 SH
Gates Industrial Corporation plc	Equity	$34.4M	0.2%Prev: 0.0%	1,491,780 SH	Increased+1,147,711 SH
GDS Holdings Ltd. Sponsored ADR Class A	Equity	$5.1M	0.0%Prev: 0.1%	168,436 SH	Decreased-152,879 SH
GE Vernova Inc.	Equity	$25.7M	0.1%Prev: 1.3%	48,568 SH	Decreased-292,171 SH
GeneDx Holdings Corp. Class A	Equity	$75.7M	0.3%Prev: 0.1%	820,523 SH	Increased+617,752 SH
GFL Environmental Inc	Equity	$409.8M	1.8%Prev: 1.1%	8,122,258 SH	Increased+2,104,731 SH
Gilead Sciences, Inc.	Equity	$7.1M	0.0%Prev: 0.0%	63,907 SH	Increased+23,151 SH
Glaukos Corp	Equity	$44.0M	0.2%Prev: 0.1%	425,974 SH	Increased+312,031 SH
Global-e Online Ltd.	Equity	$416K	0.0%	12,414 SH	New
Globant SA	Equity	$16.6M	0.1%	182,713 SH	New
Guardant Health, Inc.	Equity	$19.4M	0.1%Prev: 0.3%	373,679 SH	Decreased-248,580 SH
Guidewire Software, Inc.	Equity	$52.4M	0.2%Prev: 0.0%	222,656 SH	Increased+165,782 SH
Halozyme Therapeutics, Inc.	Equity	$1.4M	0.0%Prev: 0.0%	29,460 SH	Increased+23,288 SH
Hamilton Lane Incorporated Class A	Equity	$15.2M	0.1%Prev: 0.1%	106,726 SH	Decreased-80,328 SH
Hartford Insurance Group, Inc.	Equity	$4.9M	0.0%Prev: 0.0%	38,382 SH	Decreased-2,177 SH
HCA Healthcare Inc	Equity	$1.5M	0.0%Prev: 0.0%	3,870 SH	Decreased+55 SH
Health Catalyst, Inc.	Equity	$1.2M	0.0%	308,318 SH	New
HealthEquity Inc	Equity	$2.9M	0.0%	29,974 SH	New
HEICO Corporation	Equity	$77.0M	0.3%Prev: 0.2%	234,877 SH	Increased+36,828 SH
HEICO Corporation Class A	Equity	$256.1M	1.1%Prev: 0.9%	989,909 SH	Increased+28,544 SH
Hilton Worldwide Holdings Inc.	Equity	$3.8M	0.0%Prev: 0.0%	14,328 SH	Decreased-20,715 SH
Home Depot, Inc.	Equity	$15.5M	0.1%Prev: 0.1%	42,369 SH	Increased+1,289 SH
Honeywell International Inc.	Equity	$10.6M	0.0%Prev: 0.0%	45,699 SH	Increased+123 SH
Howmet Aerospace Inc.	Equity	$7.1M	0.0%Prev: 0.1%	38,264 SH	Decreased-77,489 SH
HubSpot, Inc.	Equity	$5.5M	0.0%Prev: 0.0%	9,911 SH	Increased+9,032 SH
Huron Consulting Group Inc.	Equity	$1.7M	0.0%	13,778 SH	New
ICICI Bank Limited Sponsored ADR	Equity	$14.6M	0.1%Prev: 0.0%	434,405 SH	Increased+414,309 SH
IDACORP, Inc.	Equity	$1.8M	0.0%Prev: 0.0%	15,304 SH	Decreased+148 SH
IDEXX Laboratories, Inc.	Equity	$9.0M	0.0%Prev: 0.1%	16,839 SH	Decreased-7,429 SH
Impinj, Inc.	Equity	$32.3M	0.1%Prev: 0.1%	290,913 SH	Increased+75,897 SH
indie Semiconductor, Inc. Class A	Equity	$2.9M	0.0%	806,817 SH	New
InMode Ltd.	Equity	$6.5M	0.0%Prev: 0.0%	450,363 SH	Increased+238,653 SH
Insmed Incorporated	Equity	$19.1M	0.1%Prev: 0.1%	189,719 SH	Decreased+63,953 SH
Inspire Medical Systems, Inc.	Equity	$15.9M	0.1%	122,658 SH	New
Insulet Corporation	Equity	$4.4M	0.0%	14,111 SH	New
Intapp, Inc.	Equity	$14.2M	0.1%	275,753 SH	New
Intercontinental Exchange, Inc.	Equity	$427K	0.0%	2,330 SH	New
InterDigital, Inc.	Equity	$6.9M	0.0%Prev: 0.0%	30,871 SH	Increased+9,287 SH
International Business Machines Corporation	Equity	$487K	0.0%	1,653 SH	New
Intuitive Surgical, Inc.	Equity	$175.6M	0.8%Prev: 0.8%	323,110 SH	Decreased-63,629 SH
Ionis Pharmaceuticals, Inc.	Equity	$374K	0.0%Prev: 0.0%	9,464 SH	Decreased-18,988 SH
IonQ, Inc.	Equity	$3.3M	0.0%Prev: 0.0%	77,000 SH	Increased+17,731 SH
iRhythm Technologies, Inc.	Equity	$50.1M	0.2%	325,543 SH	New
Itron, Inc.	Equity	$36.0M	0.2%Prev: 0.0%	273,508 SH	Increased+188,863 SH
Jazz Pharmaceuticals Public Limited Company	Equity	$240K	0.0%Prev: 0.0%	2,257 SH	Increased+1,075 SH
Joby Aviation, Inc.	Equity	$6.9M	0.0%Prev: 0.0%	652,151 SH	Increased+12,164 SH
Johnson & Johnson	Equity	$8.7M	0.0%Prev: 0.4%	57,133 SH	Decreased-277,459 SH
Johnson Controls International plc	Equity	$5.4M	0.0%Prev: 0.0%	50,509 SH	Decreased+3,763 SH
JPMorgan Chase & Co.	Equity	$39.2M	0.2%Prev: 0.2%	135,376 SH	Increased+13,432 SH
KinderCare Learning Companies Inc	Equity	$729K	0.0%	72,207 SH	New
KLA Corporation	Equity	$30.1M	0.1%Prev: 0.2%	33,565 SH	Decreased+1,279 SH
Knife River Corporation	Equity	$2.0M	0.0%	28,515 SH	New
Kratos Defense & Security Solutions, Inc.	Equity	$19.1M	0.1%Prev: 0.0%	411,514 SH	Increased+294,721 SH
Kura Sushi USA, Inc. Class A	Equity	$31.2M	0.1%Prev: 0.0%	362,425 SH	Increased+218,245 SH
Lam Research Corporation	Equity	$6.4M	0.0%Prev: 0.0%	65,279 SH	Decreased+28,640 SH
Lamar Advertising Company Class A	Equity	$4.2M	0.0%Prev: 0.0%	34,588 SH	Decreased+60 SH
Lantheus Holdings Inc	Equity	$1.4M	0.0%Prev: 0.0%	19,726 SH	Decreased-116,528 SH
Laureate Education, Inc.	Equity	$1.7M	0.0%Prev: 0.0%	82,768 SH	Increased+53,918 SH
Liberty Media Corp. Series C Liberty Formula One	Equity	$146.1M	0.7%	1,398,251 SH	New
Life Time Group Holdings, Inc.	Equity	$2.7M	0.0%Prev: 0.0%	87,958 SH	Increased+10,153 SH
Live Nation Entertainment, Inc.	Equity	$1.1M	0.0%Prev: 0.0%	7,556 SH	Increased+1,163 SH
Loar Holdings Inc.	Equity	$44.4M	0.2%Prev: 0.1%	515,757 SH	Increased-65,123 SH
Magnolia Oil & Gas Corp. Class A	Equity	$3.9M	0.0%Prev: 0.2%	172,261 SH	Decreased-1,023,119 SH
Manhattan Associates, Inc.	Equity	$4.4M	0.0%Prev: 0.0%	22,282 SH	Increased+5,240 SH
Maplebear Inc.	Equity	$256K	0.0%	5,648 SH	New
MarketAxess Holdings Inc.	Equity	$2.9M	0.0%Prev: 0.0%	13,098 SH	Increased+1,504 SH
Martin Marietta Materials, Inc.	Equity	$100.7M	0.5%Prev: 0.1%	183,356 SH	Increased+131,083 SH
Marvell Technology, Inc.	Equity	$39.5M	0.2%	510,753 SH	New
Masimo Corporation	Equity	$2.0M	0.0%	12,185 SH	New
Mastercard Incorporated Class A	Equity	$1.3M	0.0%Prev: 0.0%	2,356 SH	Increased+562 SH
Match Group, Inc.	Equity	$244K	0.0%	7,909 SH	New
MaxCyte, Inc.	Equity	$850K	0.0%Prev: 0.0%	390,104 SH	Increased+3,437 SH
McDonald's Corporation	Equity	$8.2M	0.0%Prev: 0.0%	28,186 SH	Increased+3,599 SH
McKesson Corporation	Equity	$8.5M	0.0%Prev: 0.0%	11,654 SH	Increased+2,681 SH
Medtronic Plc	Equity	$3.6M	0.0%Prev: 0.0%	40,808 SH	Increased+72 SH
MercadoLibre, Inc.	Equity	$216.9M	1.0%Prev: 0.7%	82,978 SH	Increased-11,740 SH
Merck & Co., Inc.	Equity	$1.6M	0.0%Prev: 0.2%	20,229 SH	Decreased-300,772 SH
Meta Platforms Inc Class A	Equity	$1.35B	6.1%Prev: 4.5%	1,833,514 SH	Increased+53,916 SH
Micron Technology, Inc.	Equity	$22.7M	0.1%Prev: 0.2%	184,129 SH	Decreased+73,256 SH
Microsoft Corporation	Equity	$2.28B	10.2%Prev: 8.1%	4,580,630 SH	Increased-405,383 SH
Modine Manufacturing Company	Equity	$16.4M	0.1%Prev: 0.1%	166,764 SH	Decreased+47,870 SH
Moelis & Co. Class A	Equity	$2.1M	0.0%Prev: 0.0%	32,901 SH	Increased+267 SH
Monolithic Power Systems, Inc.	Equity	$13.3M	0.1%Prev: 0.1%	18,202 SH	Decreased+1,788 SH
Montrose Environmental Group Inc	Equity	$25.2M	0.1%Prev: 0.0%	1,151,191 SH	Increased+763,197 SH
MoonLake Immunotherapeutics Class A	Equity	$14.0M	0.1%	295,623 SH	New
Morgan Stanley	Equity	$24.8M	0.1%Prev: 0.1%	176,323 SH	Increased+27,719 SH
MSCI Inc. Class A	Equity	$4.4M	0.0%	7,662 SH	New
Natera, Inc.	Equity	$407.2M	1.8%Prev: 1.5%	2,410,476 SH	Increased+654,004 SH
nCino Inc	Equity	$33.3M	0.1%Prev: 0.1%	1,189,616 SH	Increased+208,244 SH
Nebius Group N.V. Class A	Equity	$420.3M	1.9%Prev: 4.4%	7,595,447 SH	Decreased-2,003,859 SH
Nektar Therapeutics	Equity	$1.4M	0.0%Prev: 0.0%	52,711 SH	Decreased-461 SH
Neogen Corp	Equity	$20.0M	0.1%Prev: 0.0%	4,181,207 SH	Increased+3,210,279 SH
NeoGenomics, Inc.	Equity	$5.9M	0.0%Prev: 0.0%	806,649 SH	Increased+155,000 SH
Netflix, Inc.	Equity	$498.6M	2.2%Prev: 0.9%	372,320 SH	Increased-1,660,677 SH
Neurocrine Biosciences, Inc.	Equity	$253K	0.0%Prev: 0.0%	2,009 SH	Increased+338 SH
NewAmsterdam Pharma Company N.V.	Equity	$399K	0.0%Prev: 0.0%	22,037 SH	Decreased-32,158 SH
NextEra Energy, Inc.	Equity	$3.9M	0.0%Prev: 0.0%	56,095 SH	Decreased+1,224 SH
Nextracker Inc. Class A	Equity	$327K	0.0%	6,018 SH	New
Niagen Bioscience, Inc.	Equity	$662K	0.0%	45,923 SH	New
Novanta Inc	Equity	$24.0M	0.1%Prev: 0.1%	186,327 SH	Increased+14,968 SH
Novartis AG Sponsored ADR	Equity	$4.8M	0.0%Prev: 0.0%	39,512 SH	Increased+9,370 SH
NRG Energy, Inc.	Equity	$7.9M	0.0%Prev: 0.3%	49,370 SH	Decreased-447,713 SH
Nu Holdings Ltd. Class A	Equity	$16.3M	0.1%Prev: 0.1%	1,185,135 SH	Increased+390,045 SH
Nuvalent, Inc. Class A	Equity	$7.0M	0.0%Prev: 0.0%	91,439 SH	Decreased+9,572 SH
NVIDIA Corporation	Equity	$2.36B	10.6%Prev: 12.5%	14,937,552 SH	Decreased-1,444,366 SH
NVR, Inc.	Equity	$8.5M	0.0%Prev: 0.0%	1,156 SH	Increased+432 SH
O'Reilly Automotive, Inc.	Equity	$6.1M	0.0%Prev: 0.1%	67,823 SH	Decreased-57,029 SH
ODDITY Tech Ltd. Class A	Equity	$3.6M	0.0%	47,841 SH	New
Okta, Inc. Class A	Equity	$248K	0.0%Prev: 0.0%	2,484 SH	Decreased-78,393 SH
Old Dominion Freight Line, Inc.	Equity	$4.7M	0.0%Prev: 0.0%	28,852 SH	Increased+7,870 SH
Ollie's Bargain Outlet Holdings Inc	Equity	$69.8M	0.3%Prev: 0.1%	533,251 SH	Increased+288,490 SH
ONEOK, Inc.	Equity	$3.8M	0.0%Prev: 0.0%	46,329 SH	Decreased+77 SH
Option Care Health Inc	Equity	$1.3M	0.0%	45,157 SH	New
Oracle Corporation	Equity	$44.5M	0.2%Prev: 0.0%	203,623 SH	Increased+179,933 SH
Organon & Co.	Equity	$240K	0.0%	24,747 SH	New
Oric Pharmaceuticals, Inc.	Equity	$774K	0.0%	76,286 SH	New
Oscar Health, Inc. Class A	Equity	$8.0M	0.0%Prev: 0.0%	372,345 SH	Increased+78,628 SH
OSI Systems, Inc.	Equity	$2.1M	0.0%Prev: 0.0%	10,597 SH	Increased+9,828 SH
Palantir Technologies Inc. Class A	Equity	$37.6M	0.2%Prev: 0.4%	275,832 SH	Decreased-375,302 SH
Palomar Holdings, Inc.	Equity	$23.7M	0.1%Prev: 0.0%	154,786 SH	Increased+70,579 SH
Palvella Therapeutics, Inc.	Equity	$305K	0.0%Prev: 0.0%	13,542 SH	Decreased-7,694 SH
PAR Technology Corporation	Equity	$6.1M	0.0%Prev: 0.0%	88,032 SH	Increased+72,186 SH
Paylocity Holding Corp.	Equity	$14.1M	0.1%	77,663 SH	New
PayPal Holdings, Inc.	Equity	$248K	0.0%Prev: 0.0%	3,343 SH	Increased-1,427 SH
Pegasystems Inc.	Equity	$266K	0.0%Prev: 0.0%	4,909 SH	Increased+169 SH
Penumbra, Inc.	Equity	$2.2M	0.0%Prev: 0.0%	8,400 SH	Decreased-688 SH
PepsiCo, Inc.	Equity	$6.2M	0.0%Prev: 0.0%	47,141 SH	Decreased+77 SH
Pfizer Inc.	Equity	$3.2M	0.0%Prev: 0.0%	131,389 SH	Decreased+2,002 SH
Philip Morris International Inc.	Equity	$6.7M	0.0%Prev: 0.0%	36,773 SH	Increased+59 SH
Pinterest, Inc. Class A	Equity	$96.7M	0.4%Prev: 0.0%	2,697,081 SH	Increased+2,685,573 SH
Piper Sandler Companies	Equity	$12.8M	0.1%Prev: 0.0%	46,103 SH	Increased-40,753 SH
Planet Fitness, Inc. Class A	Equity	$52.1M	0.2%Prev: 0.1%	477,382 SH	Increased+148,523 SH
Portillo's, Inc. Class A	Equity	$21.7M	0.1%	1,863,691 SH	New
PriceSmart, Inc.	Equity	$2.8M	0.0%Prev: 0.0%	29,650 SH	Increased+22,945 SH
Prime Medicine, Inc.	Equity	$946K	0.0%	383,194 SH	New
PROCEPT BioRobotics Corp.	Equity	$638K	0.0%	11,081 SH	New
Procore Technologies Inc	Equity	$1.7M	0.0%	24,741 SH	New
Procter & Gamble Company	Equity	$5.6M	0.0%Prev: 0.0%	34,917 SH	Decreased-29,005 SH
Progyny, Inc.	Equity	$38.6M	0.2%Prev: 0.0%	1,756,056 SH	Increased+1,159,237 SH
Prologis, Inc.	Equity	$2.7M	0.0%Prev: 0.0%	25,820 SH	Decreased+285 SH
PROS Holdings, Inc.	Equity	$8.8M	0.0%	561,991 SH	New
Pure Storage, Inc. Class A	Equity	$261K	0.0%	4,540 SH	New
Q2 Holdings, Inc.	Equity	$40.3M	0.2%Prev: 0.0%	430,211 SH	Increased+356,623 SH
Qorvo, Inc.	Equity	$256K	0.0%	3,019 SH	New
QUALCOMM Incorporated	Equity	$10.6M	0.0%Prev: 0.0%	66,429 SH	Increased+39,693 SH
Quest Diagnostics Incorporated	Equity	$1.7M	0.0%	9,560 SH	New
RadNet, Inc.	Equity	$18.5M	0.1%Prev: 0.1%	325,425 SH	Decreased-16,513 SH
Rambus Inc.	Equity	$6.0M	0.0%Prev: 0.0%	93,784 SH	Increased+26,922 SH
Rapid7 Inc.	Equity	$1.2M	0.0%	50,517 SH	New
RBC Bearings Incorporated	Equity	$68.4M	0.3%Prev: 0.4%	177,735 SH	Decreased-1,399 SH
Reddit, Inc. Class A	Equity	$2.9M	0.0%Prev: 0.0%	19,534 SH	Decreased-4,534 SH
Regeneron Pharmaceuticals, Inc.	Equity	$253K	0.0%Prev: 0.0%	481 SH	Increased+198 SH
Repligen Corporation	Equity	$37.3M	0.2%Prev: 0.2%	299,556 SH	Decreased-135,218 SH
Revolution Medicines, Inc.	Equity	$4.3M	0.0%Prev: 0.0%	116,645 SH	Increased+95,271 SH
Rexford Industrial Realty, Inc.	Equity	$1.3M	0.0%	35,963 SH	New
RingCentral, Inc. Class A	Equity	$263K	0.0%Prev: 0.0%	9,290 SH	Increased+3,596 SH
Robinhood Markets, Inc. Class A	Equity	$320.4M	1.4%Prev: 0.3%	3,422,248 SH	Increased+2,307,774 SH
Roblox Corp. Class A	Equity	$197.9M	0.9%Prev: 0.0%	1,881,065 SH	Increased+1,828,640 SH
Rocket Companies, Inc. Class A	Equity	$1.1M	0.0%Prev: 0.6%	80,915 SH	Decreased-10,108,514 SH
Roper Technologies, Inc.	Equity	$8.2M	0.0%	14,397 SH	New
Royalty Pharma Plc Class A	Equity	$4.2M	0.0%Prev: 0.0%	115,612 SH	Increased+81,649 SH
RTX Corporation	Equity	$1.3M	0.0%Prev: 0.0%	8,890 SH	Decreased-12,142 SH
RXO, Inc.	Equity	$15.8M	0.1%Prev: 0.0%	1,004,697 SH	Increased+495,147 SH
Ryan Specialty Holdings, Inc. Class A	Equity	$7.1M	0.0%Prev: 0.0%	104,238 SH	Increased-21,409 SH
S&P Global, Inc.	Equity	$128.2M	0.6%Prev: 0.1%	243,148 SH	Increased+170,840 SH
Salesforce, Inc.	Equity	$4.1M	0.0%Prev: 0.0%	14,898 SH	Increased+11,749 SH
Scholar Rock Holding Corp.	Equity	$747K	0.0%	21,100 SH	New
Schrodinger, Inc.	Equity	$904K	0.0%Prev: 0.0%	44,950 SH	Decreased-51,329 SH
Sea Limited Sponsored ADR Class A	Equity	$378.2M	1.7%Prev: 1.2%	2,364,659 SH	Increased-1,006,039 SH
Sempra	Equity	$3.9M	0.0%Prev: 0.0%	51,213 SH	Decreased+84 SH
Semtech Corporation	Equity	$23.7M	0.1%Prev: 0.1%	525,691 SH	Decreased+190,083 SH
ServiceNow, Inc.	Equity	$41.5M	0.2%Prev: 0.0%	40,332 SH	Increased+30,635 SH
Shake Shack, Inc. Class A	Equity	$11.0M	0.0%Prev: 0.0%	81,357 SH	Increased+20,181 SH
Shopify, Inc. Class A	Equity	$68.2M	0.3%Prev: 0.5%	591,021 SH	Decreased-339,676 SH
Simon Property Group, Inc.	Equity	$5.3M	0.0%Prev: 0.0%	33,220 SH	Decreased+139 SH
Simulations Plus, Inc.	Equity	$936K	0.0%	53,628 SH	New
SiteOne Landscape Supply, Inc.	Equity	$49.7M	0.2%Prev: 0.1%	410,549 SH	Increased+233,694 SH
SiTime Corporation	Equity	$4.6M	0.0%Prev: 0.0%	21,531 SH	Increased+10,190 SH
Skye Bioscience, Inc.	Equity	$842K	0.0%	201,451 SH	New
Skyward Specialty Insurance Group, Inc.	Equity	$1.4M	0.0%	28,077 SH	New
Skyworks Solutions, Inc.	Equity	$255K	0.0%	3,422 SH	New
Snowflake, Inc.	Equity	$163.3M	0.7%	729,931 SH	New
Soleno Therapeutics Inc	Equity	$3.6M	0.0%Prev: 0.0%	42,891 SH	Increased+14,676 SH
Southern Copper Corporation	Equity	$4.5M	0.0%Prev: 0.0%	44,970 SH	Decreased+3,995 SH
Spotify Technology SA	Equity	$294.8M	1.3%Prev: 0.2%	384,210 SH	Increased+284,522 SH
SPS Commerce, Inc.	Equity	$66.1M	0.3%Prev: 0.0%	487,176 SH	Increased+431,342 SH
SPX Technologies, Inc.	Equity	$23.4M	0.1%Prev: 0.1%	139,836 SH	Decreased+13,447 SH
Starbucks Corporation	Equity	$2.1M	0.0%Prev: 0.0%	22,477 SH	Increased-159 SH
StepStone Group, Inc. Class A	Equity	$47.7M	0.2%Prev: 0.1%	858,823 SH	Increased+346,581 SH
STERIS plc	Equity	$2.2M	0.0%	9,127 SH	New
Sterling Infrastructure, Inc.	Equity	$21.3M	0.1%Prev: 0.2%	92,164 SH	Decreased-104 SH
Stevanato Group SpA	Equity	$25.0M	0.1%	1,021,484 SH	New
Stryker Corporation	Equity	$10.5M	0.0%Prev: 0.0%	26,485 SH	Increased+14,977 SH
Surgery Partners, Inc.	Equity	$683K	0.0%	35,431 SH	New
Sysco Corporation	Equity	$3.1M	0.0%Prev: 0.0%	41,576 SH	Increased+1,110 SH
Take-Two Interactive Software, Inc.	Equity	$13.7M	0.1%Prev: 0.0%	56,614 SH	Increased+4,879 SH
Talen Energy Corp	Equity	$553.5M	2.5%Prev: 1.7%	1,903,530 SH	Increased+717,577 SH
Tandem Diabetes Care, Inc.	Equity	$12.4M	0.1%	667,345 SH	New
Tango Therapeutics, Inc.	Equity	$980K	0.0%Prev: 0.0%	191,337 SH	Decreased+41,267 SH
Tempus AI, Inc. Class A	Equity	$3.1M	0.0%Prev: 0.0%	49,055 SH	Increased+17,225 SH
Tenet Healthcare Corporation	Equity	$24.4M	0.1%Prev: 0.1%	138,873 SH	Increased+28,213 SH
Tesla, Inc.	Equity	$493.9M	2.2%Prev: 3.0%	1,554,906 SH	Decreased-270,757 SH
Tetra Tech, Inc.	Equity	$415K	0.0%Prev: 0.0%	11,552 SH	Increased-685 SH
Teva Pharmaceutical Industries Limited Sponsored ADR	Equity	$976K	0.0%Prev: 0.0%	58,228 SH	Decreased-23,637 SH
TG Therapeutics, Inc.	Equity	$2.8M	0.0%Prev: 0.0%	88,198 SH	Increased+69,610 SH
TKO Group Holdings, Inc. Class A	Equity	$51.9M	0.2%Prev: 0.1%	284,995 SH	Increased+136,489 SH
TotalEnergies SE Sponsored ADR	Equity	$5.0M	0.0%	80,432 SH	New
Trade Desk, Inc. Class A	Equity	$3.6M	0.0%	49,496 SH	New
Transcat, Inc.	Equity	$28.8M	0.1%	334,567 SH	New
TransDigm Group Incorporated	Equity	$36.1M	0.2%Prev: 0.1%	23,712 SH	Increased+12,878 SH
TransMedics Group, Inc.	Equity	$5.0M	0.0%Prev: 0.0%	37,333 SH	Increased+7,328 SH
Trevi Therapeutics, Inc.	Equity	$325K	0.0%	59,425 SH	New
Trimble Inc.	Equity	$404K	0.0%Prev: 0.0%	5,317 SH	Increased+300 SH
Trip.com Group Ltd. Sponsored ADR	Equity	$11.5M	0.1%	196,325 SH	New
Trump Media & Technology Group	Equity	$350K	0.0%	11,000 SH	New
Tutor Perini Corporation	Equity	$44.4M	0.2%Prev: 0.3%	948,467 SH	Decreased+138,730 SH
Twilio, Inc. Class A	Equity	$1.5M	0.0%Prev: 0.1%	11,925 SH	Decreased-178,816 SH
Twist Bioscience Corp.	Equity	$3.6M	0.0%Prev: 0.0%	96,965 SH	Decreased+1,182 SH
U.S. Physical Therapy, Inc.	Equity	$9.2M	0.0%	117,129 SH	New
Uber Technologies, Inc.	Equity	$2.3M	0.0%	24,821 SH	New
UiPath, Inc. Class A	Equity	$246K	0.0%Prev: 0.0%	19,232 SH	Increased-918 SH
Ultragenyx Pharmaceutical, Inc.	Equity	$15.6M	0.1%Prev: 0.0%	430,339 SH	Increased+132,307 SH
Union Pacific Corporation	Equity	$9.3M	0.0%Prev: 0.0%	40,387 SH	Increased+10,968 SH
United Airlines Holdings, Inc.	Equity	$33.9M	0.2%	425,509 SH	New
United Rentals, Inc.	Equity	$32.8M	0.1%Prev: 0.0%	43,550 SH	Increased+36,827 SH
UnitedHealth Group Incorporated	Equity	$9.2M	0.0%Prev: 0.2%	29,634 SH	Decreased-148,072 SH
Universal Display Corporation	Equity	$6.2M	0.0%Prev: 0.0%	39,818 SH	Increased+275 SH
Universal Technical Institute, Inc.	Equity	$3.5M	0.0%Prev: 0.0%	103,041 SH	Decreased+637 SH
Upstart Holdings, Inc.	Equity	$78.9M	0.4%Prev: 0.1%	1,219,700 SH	Increased+660,175 SH
Varonis Systems, Inc.	Equity	$3.7M	0.0%	72,272 SH	New
Vaxcyte, Inc.	Equity	$594K	0.0%Prev: 0.1%	18,271 SH	Decreased-251,844 SH
Veeva Systems Inc Class A	Equity	$9.1M	0.0%Prev: 0.2%	31,484 SH	Decreased-190,937 SH
Ventas, Inc.	Equity	$1.9M	0.0%	29,686 SH	New
Veralto Corporation	Equity	$527K	0.0%Prev: 0.0%	5,211 SH	Increased
Verisk Analytics, Inc.	Equity	$15.8M	0.1%Prev: 0.0%	50,697 SH	Increased+7,529 SH
Verizon Communications Inc.	Equity	$5.9M	0.0%Prev: 0.0%	136,435 SH	Decreased+230 SH
Verona Pharma plc Sponsored ADR	Equity	$4.7M	0.0%	49,322 SH	New
Vertex Pharmaceuticals Incorporated	Equity	$2.7M	0.0%Prev: 0.0%	6,173 SH	Increased+3,740 SH
Vertex, Inc. Class A	Equity	$59.6M	0.3%Prev: 0.0%	1,690,053 SH	Increased+1,590,956 SH
Vertiv Holdings Co. Class A	Equity	$417.2M	1.9%Prev: 0.5%	3,249,258 SH	Increased+2,776,334 SH
Victoria's Secret & Company	Equity	$2.9M	0.0%Prev: 0.0%	158,491 SH	Decreased+23,757 SH
Visa Inc. Class A	Equity	$271.3M	1.2%Prev: 0.2%	764,119 SH	Increased+623,948 SH
Vistra Corp.	Equity	$416.3M	1.9%Prev: 0.1%	2,148,122 SH	Increased+2,001,999 SH
VSE Corporation	Equity	$41.0M	0.2%Prev: 0.2%	312,711 SH	Decreased+48,457 SH
Walmart Inc.	Equity	$39.1M	0.2%Prev: 0.2%	399,716 SH	Increased+119,205 SH
Wayfair, Inc. Class A	Equity	$7.9M	0.0%	155,088 SH	New
Weatherford International plc	Equity	$2.1M	0.0%	42,098 SH	New
Wells Fargo & Company	Equity	$22.8M	0.1%	284,074 SH	New
Welltower Inc.	Equity	$10.3M	0.0%Prev: 0.5%	66,893 SH	Decreased-466,640 SH
West Pharmaceutical Services, Inc.	Equity	$3.4M	0.0%Prev: 0.0%	15,672 SH	Decreased-20,270 SH
Western Digital Corporation	Equity	$4.3M	0.0%Prev: 3.2%	67,817 SH	Decreased-2,592,018 SH
Westinghouse Air Brake Technologies Corporation	Equity	$21.3M	0.1%	101,968 SH	New
Wingstop, Inc.	Equity	$105.8M	0.5%Prev: 0.1%	314,194 SH	Increased+228,449 SH
Wix.com Ltd.	Equity	$4.2M	0.0%Prev: 0.0%	26,760 SH	Increased+1,343 SH
Xometry, Inc. Class A	Equity	$29.0M	0.1%Prev: 0.1%	858,604 SH	Increased+255,324 SH
XPO, Inc.	Equity	$923K	0.0%Prev: 0.0%	7,309 SH	Increased+4,552 SH
Xylem Inc.	Equity	$475K	0.0%Prev: 0.0%	3,671 SH	Increased+228 SH
Zillow Group, Inc. Class C	Equity	$246K	0.0%	3,508 SH	New
Zoetis, Inc. Class A	Equity	$1.2M	0.0%Prev: 0.0%	7,988 SH	Increased+683 SH
Zoom Communications, Inc. Class A	Equity	$249K	0.0%Prev: 0.0%	3,191 SH	Increased+332 SH
ZoomInfo Technologies Inc	Equity	$247K	0.0%Prev: 0.0%	24,359 SH	Increased-11,389 SH

Sold (vs prior filing)

Acadia Healthcare Company, Inc. — $599K
Airbnb, Inc. Class A — $1.0M
Alnylam Pharmaceuticals, Inc — $4.2M
Amer Sports, Inc. — $515K
Analog Devices, Inc. — $2.8M
Applied Industrial Technologies, Inc. — $318K
Archer Aviation Inc Class A — $970K
Arista Networks, Inc. — $83.8M
Arrowhead Pharmaceuticals, Inc. — $209.6M
AstraZeneca PLC — $151.4M
Astronics Corporation — $21.7M
Baker Hughes Company Class A — $2.3M
Belite Bio, Inc. ADR — $10.0M
BioCryst Pharmaceuticals, Inc. — $1.2M
Biogen Inc. — $134.4M
Block, Inc. Class A — $1.2M
Bloom Energy Corporation Class A — $15.7M
Brookdale Senior Living Inc. — $291K
BWX Technologies, Inc. — $5.9M
C.H. Robinson Worldwide, Inc. — $1.6M
… and 113 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