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: $25.69B3 positionsView on SEC.gov

			% of Portfolio
10x Genomics Inc Class A	Equity	$764K	0.0%Prev: 0.0%	65,383 SH	Decreased-146,742 SH
AAR CORP.	Equity	$62.3M	0.2%Prev: 0.1%	694,402 SH	Increased+515,754 SH
Abbott Laboratories	Equity	$20.3M	0.1%	151,446 SH	New
AbbVie, Inc.	Equity	$25.6M	0.1%Prev: 0.1%	110,561 SH	Increased+42,819 SH
Abercrombie & Fitch Co. Class A	Equity	$1.6M	0.0%Prev: 0.0%	19,126 SH	Increased+2,011 SH
Absci Corporation	Equity	$3.7M	0.0%Prev: 0.0%	1,232,945 SH	Decreased+56,148 SH
ACADIA Pharmaceuticals Inc.	Equity	$33.4M	0.1%Prev: 0.1%	1,567,035 SH	Increased+918,424 SH
Accelerant Holdings Class A	Equity	$7.8M	0.0%	520,915 SH	New
Accenture Plc Class A	Equity	$1.2M	0.0%	4,823 SH	New
ACI Worldwide, Inc.	Equity	$3.9M	0.0%	73,651 SH	New
Adaptive Biotechnologies Corp.	Equity	$37.6M	0.1%Prev: 0.1%	2,514,234 SH	Decreased+421,950 SH
Adtalem Global Education Inc.	Equity	$357K	0.0%	2,312 SH	New
AeroVironment, Inc.	Equity	$18.5M	0.1%Prev: 0.0%	58,773 SH	Increased+46,207 SH
Agilent Technologies, Inc.	Equity	$493K	0.0%Prev: 0.0%	3,830 SH	Decreased-851 SH
Agilysys, Inc.	Equity	$36.8M	0.1%Prev: 0.0%	349,312 SH	Increased+261,175 SH
Air Products and Chemicals, Inc.	Equity	$6.7M	0.0%Prev: 0.0%	24,542 SH	Decreased+779 SH
Akero Therapeutics, Inc.	Equity	$6.8M	0.0%	142,247 SH	New
Alger 35 ETF	Equity	$14.0M	0.1%Prev: 0.1%	395,025 SH	Decreased-4,108 SH
Alger AI Enablers & Adopters ETF	Equity	$947K	0.0%Prev: 0.0%	25,245 SH	Decreased-2,859 SH
Alger Mid Cap 40 ETF	Equity	$6.4M	0.0%	284,990 SH	New
Alibaba Group Holding Limited Sponsored ADR	Equity	$33.8M	0.1%Prev: 0.1%	189,024 SH	Increased+17,253 SH
Alnylam Pharmaceuticals, Inc	Equity	$906K	0.0%Prev: 0.0%	1,986 SH	Decreased-10,611 SH
Alphabet Inc. Class A	Equity	$54.8M	0.2%Prev: 0.3%	225,265 SH	Decreased-41,783 SH
Alphabet Inc. Class C	Equity	$737.9M	2.9%Prev: 5.1%	3,029,811 SH	Decreased-1,304,487 SH
Altria Group, Inc.	Equity	$5.9M	0.0%Prev: 0.0%	87,267 SH	Decreased-3,206 SH
Amazon.com, Inc.	Equity	$1.42B	5.5%Prev: 5.7%	6,481,633 SH	Decreased-748,609 SH
American Healthcare REIT, Inc.	Equity	$2.3M	0.0%Prev: 0.0%	54,526 SH	Decreased-98,399 SH
Amgen Inc.	Equity	$2.3M	0.0%Prev: 0.0%	8,128 SH	Decreased-5,946 SH
Amphenol Corporation Class A	Equity	$16.9M	0.1%Prev: 0.1%	136,569 SH	Decreased+6,226 SH
Amylyx Pharmaceuticals, Inc.	Equity	$2.2M	0.0%	164,042 SH	New
Apple Inc.	Equity	$1.05B	4.1%Prev: 4.9%	4,112,719 SH	Decreased-929,441 SH
Applied Industrial Technologies, Inc.	Equity	$400K	0.0%Prev: 0.0%	1,534 SH	Increased+823 SH
AppLovin Corp. Class A	Equity	$1.36B	5.3%Prev: 2.2%	1,891,942 SH	Increased+597,832 SH
Arcellx, Inc.	Equity	$977K	0.0%	11,895 SH	New
Archer Aviation Inc Class A	Equity	$1.3M	0.0%Prev: 0.0%	132,204 SH	Increased-52,757 SH
Arcutis Biotherapeutics Inc	Equity	$210K	0.0%	11,155 SH	New
Ares Management Corporation	Equity	$4.5M	0.0%Prev: 0.0%	28,084 SH	Decreased-48,706 SH
Arista Networks, Inc.	Equity	$214K	0.0%	1,470 SH	New
Arrowhead Pharmaceuticals, Inc.	Equity	$10.6M	0.0%Prev: 0.9%	306,833 SH	Decreased-2,995,086 SH
Artivion, Inc.	Equity	$55.8M	0.2%Prev: 0.0%	1,317,250 SH	Increased+854,139 SH
Ascendis Pharma A/S Sponsored ADR	Equity	$33.9M	0.1%	170,701 SH	New
Astera Labs, Inc.	Equity	$301.8M	1.2%Prev: 2.1%	1,541,438 SH	Decreased+257,598 SH
AstraZeneca PLC Sponsored ADR	Equity	$4.2M	0.0%	54,998 SH	New
ATAI Life Sciences N.V.	Equity	$2.6M	0.0%	488,855 SH	New
Autodesk, Inc.	Equity	$701K	0.0%	2,206 SH	New
Avidity Biosciences Inc	Equity	$286K	0.0%	6,565 SH	New
Axon Enterprise Inc	Equity	$20.6M	0.1%Prev: 0.1%	28,679 SH	Decreased-12,778 SH
Axos Financial, Inc.	Equity	$6.0M	0.0%	71,441 SH	New
Baidu, Inc. Sponsored ADR Class A	Equity	$19.4M	0.1%	146,886 SH	New
Balchem Corp	Equity	$1.4M	0.0%Prev: 0.0%	9,267 SH	Decreased+80 SH
BeOne Medicines Ltd. Sponsored ADR	Equity	$1.3M	0.0%	3,843 SH	New
Best Buy Co., Inc.	Equity	$2.6M	0.0%Prev: 0.0%	34,371 SH	Decreased-6,354 SH
BGC Group, Inc. Class A	Equity	$109K	0.0%	11,511 SH	New
BILL Holdings, Inc.	Equity	$1.1M	0.0%Prev: 0.0%	20,866 SH	Increased+15,026 SH
Bio-Techne Corporation	Equity	$6.8M	0.0%Prev: 0.0%	122,642 SH	Decreased+21,035 SH
Biogen Inc.	Equity	$286K	0.0%Prev: 0.6%	2,039 SH	Decreased-786,268 SH
BioLife Solutions, Inc.	Equity	$28.3M	0.1%Prev: 0.1%	1,108,922 SH	Decreased+31,345 SH
BioMarin Pharmaceutical Inc.	Equity	$1.3M	0.0%	23,700 SH	New
BioNTech SE Sponsored ADR	Equity	$467K	0.0%	4,734 SH	New
BitMine Immersion Technologies Inc	Equity	$758K	0.0%	14,587 SH	New
BJ's Wholesale Club Holdings, Inc.	Equity	$8.7M	0.0%Prev: 0.0%	93,269 SH	Increased+43,918 SH
Blackbaud, Inc.	Equity	$4.3M	0.0%	67,417 SH	New
BlackLine, Inc.	Equity	$3.4M	0.0%	63,453 SH	New
BlackRock, Inc.	Equity	$13.2M	0.1%Prev: 0.0%	11,332 SH	Increased-327 SH
Blackstone Inc.	Equity	$10.9M	0.0%Prev: 0.1%	64,087 SH	Decreased-70,494 SH
Bloom Energy Corporation Class A	Equity	$11.8M	0.0%Prev: 0.1%	139,531 SH	Decreased+87,285 SH
Blue Owl Capital, Inc. Class A	Equity	$16.2M	0.1%	955,118 SH	New
Boston Scientific Corporation	Equity	$96.3M	0.4%	985,947 SH	New
BridgeBio Pharma, Inc.	Equity	$10.3M	0.0%Prev: 0.0%	197,365 SH	Increased+175,195 SH
Bristol-Myers Squibb Company	Equity	$3.5M	0.0%Prev: 0.0%	76,573 SH	Decreased-2,343 SH
Broadcom Inc.	Equity	$884.7M	3.4%Prev: 3.5%	2,681,638 SH	Decreased-73,633 SH
Builders FirstSource, Inc.	Equity	$12.9M	0.1%	106,484 SH	New
Burlington Stores, Inc.	Equity	$8.9M	0.0%Prev: 0.0%	34,829 SH	Decreased+5,941 SH
Cabaletta Bio, Inc.	Equity	$140K	0.0%Prev: 0.0%	59,813 SH	Increased+45,780 SH
Cadence Design Systems, Inc.	Equity	$21.5M	0.1%Prev: 0.0%	61,195 SH	Increased+53,675 SH
Cadre Holdings, Inc.	Equity	$15.5M	0.1%Prev: 0.0%	424,980 SH	Increased+347,976 SH
Calix, Inc.	Equity	$234K	0.0%	3,807 SH	New
Cameco Corporation	Equity	$3.9M	0.0%Prev: 0.0%	46,212 SH	Decreased-94,241 SH
Camtek Ltd	Equity	$238K	0.0%	2,262 SH	New
Capital One Financial Corp	Equity	$584K	0.0%	2,748 SH	New
Cardinal Health, Inc.	Equity	$74.2M	0.3%Prev: 0.4%	472,652 SH	Decreased-8,416 SH
CareDx, Inc.	Equity	$13.5M	0.1%Prev: 0.0%	929,023 SH	Increased+758,877 SH
Carpenter Technology Corporation	Equity	$2.8M	0.0%Prev: 0.0%	11,301 SH	Increased+10,726 SH
Carvana Co. Class A	Equity	$69.7M	0.3%Prev: 0.0%	184,781 SH	Increased-11,282 SH
Casella Waste Systems, Inc. Class A	Equity	$53.3M	0.2%Prev: 0.1%	561,850 SH	Increased+167,254 SH
Caterpillar Inc.	Equity	$47.8M	0.2%Prev: 0.1%	100,181 SH	Increased+75,025 SH
CBRE Group, Inc. Class A	Equity	$13.7M	0.1%Prev: 0.0%	86,807 SH	Increased+50,390 SH
CECO Environmental Corp.	Equity	$486K	0.0%Prev: 0.0%	9,495 SH	Increased+6,636 SH
Celsius Holdings, Inc.	Equity	$14.8M	0.1%Prev: 0.1%	258,126 SH	Decreased-273,377 SH
Cencora, Inc.	Equity	$744K	0.0%	2,382 SH	New
Centessa Pharmaceuticals PLC ADR	Equity	$4.6M	0.0%	190,360 SH	New
Certara, Inc.	Equity	$1.0M	0.0%	83,590 SH	New
Champion Homes, Inc.	Equity	$237K	0.0%	3,104 SH	New
Cheesecake Factory Incorporated	Equity	$3.6M	0.0%	66,237 SH	New
Cheniere Energy Partners, L.P.	Equity	$2.8M	0.0%Prev: 0.0%	52,454 SH	Decreased+117 SH
Chevron Corporation	Equity	$10.4M	0.0%Prev: 0.0%	66,799 SH	Decreased+385 SH
Chime Financial, Inc. Class A	Equity	$7.7M	0.0%Prev: 0.0%	384,188 SH	Increased+188,548 SH
Chipotle Mexican Grill, Inc.	Equity	$5.9M	0.0%Prev: 0.0%	149,360 SH	Increased+14,964 SH
Cidara Therapeutics, Inc.	Equity	$48.2M	0.2%	502,877 SH	New
Cintas Corporation	Equity	$2.6M	0.0%Prev: 0.0%	12,819 SH	Decreased-17,877 SH
Cirrus Logic, Inc.	Equity	$320K	0.0%	2,552 SH	New
Cisco Systems, Inc.	Equity	$7.6M	0.0%Prev: 0.0%	111,656 SH	Decreased-626 SH
Clearwater Analytics Holdings, Inc. Class A	Equity	$10.0M	0.0%	553,720 SH	New
Cloudflare Inc Class A	Equity	$93.7M	0.4%Prev: 0.4%	436,635 SH	Decreased-43,492 SH
CME Group Inc. Class A	Equity	$7.6M	0.0%Prev: 0.0%	28,002 SH	Increased-718 SH
Coca-Cola Company	Equity	$7.0M	0.0%Prev: 0.0%	104,113 SH	Decreased-9,602 SH
Coherent Corp.	Equity	$13.8M	0.1%Prev: 0.1%	128,456 SH	Decreased+66,566 SH
Coinbase Global, Inc. Class A	Equity	$3.0M	0.0%	8,795 SH	New
Comcast Corporation Class A	Equity	$4.3M	0.0%Prev: 0.0%	137,005 SH	Increased+50,796 SH
Comfort Systems USA, Inc.	Equity	$28.1M	0.1%Prev: 0.1%	34,106 SH	Decreased+14,849 SH
Commvault Systems, Inc.	Equity	$318K	0.0%	1,686 SH	New
Compass Inc Class A	Equity	$35.7M	0.1%	4,450,326 SH	New
Consolidated Edison, Inc.	Equity	$3.6M	0.0%Prev: 0.0%	36,095 SH	Decreased+79 SH
Constellation Energy Corporation	Equity	$173.6M	0.7%Prev: 0.1%	527,672 SH	Increased+400,180 SH
Construction Partners, Inc. Class A	Equity	$28.3M	0.1%Prev: 0.0%	222,569 SH	Increased+209,069 SH
Corcept Therapeutics Incorporated.	Equity	$337K	0.0%	4,049 SH	New
CoreWeave, Inc. Class A	Equity	$25.9M	0.1%	188,974 SH	New
Corning Inc	Equity	$6.4M	0.0%Prev: 0.1%	78,102 SH	Decreased+18,690 SH
CorVel Corporation	Equity	$784K	0.0%	10,129 SH	New
CoStar Group, Inc.	Equity	$14.9M	0.1%	177,032 SH	New
Costco Wholesale Corporation	Equity	$1.5M	0.0%Prev: 0.0%	1,662 SH	Increased+656 SH
Credo Technology Group Holding Ltd.	Equity	$20.8M	0.1%Prev: 0.1%	143,152 SH	Decreased+64,600 SH
CRH public limited company	Equity	$8.4M	0.0%Prev: 0.0%	70,449 SH	Increased+62,553 SH
CrowdStrike Holdings, Inc. Class A	Equity	$14.0M	0.1%Prev: 0.0%	28,595 SH	Increased+18,281 SH
Crown Castle Inc.	Equity	$4.1M	0.0%Prev: 0.0%	42,136 SH	Increased+4,405 SH
CryoPort, Inc.	Equity	$16.9M	0.1%Prev: 0.1%	1,780,495 SH	Decreased+235,202 SH
CSW Industrials, Inc.	Equity	$6.8M	0.0%Prev: 0.0%	28,209 SH	Decreased+1,272 SH
CVS Health Corporation	Equity	$4.2M	0.0%Prev: 0.0%	55,112 SH	Increased+28,633 SH
CyberArk Software Ltd.	Equity	$2.6M	0.0%	5,335 SH	New
Cytokinetics, Incorporated	Equity	$3.0M	0.0%	54,828 SH	New
D.R. Horton, Inc.	Equity	$204K	0.0%	1,204 SH	New
Danaher Corporation	Equity	$467K	0.0%	2,351 SH	New
Dell Technologies, Inc. Class C	Equity	$6.6M	0.0%Prev: 0.1%	46,228 SH	Decreased-3,035 SH
Delta Air Lines, Inc.	Equity	$24.9M	0.1%	439,286 SH	New
Descartes Systems Group Inc.	Equity	$3.7M	0.0%Prev: 0.0%	39,435 SH	Increased+25,215 SH
Dianthus Therapeutics, Inc.	Equity	$1.8M	0.0%Prev: 0.4%	45,304 SH	Decreased-1,257,189 SH
Dick's Sporting Goods, Inc.	Equity	$2.2M	0.0%Prev: 0.0%	10,076 SH	Decreased+18 SH
Disc Medicine, Inc.	Equity	$907K	0.0%	13,726 SH	New
DocuSign, Inc.	Equity	$274K	0.0%	3,805 SH	New
Dolby Laboratories, Inc. Class A	Equity	$289K	0.0%	3,991 SH	New
DoorDash, Inc. Class A	Equity	$28.0M	0.1%	102,970 SH	New
DoubleVerify Holdings, Inc.	Equity	$217K	0.0%	18,086 SH	New
DraftKings, Inc. Class A	Equity	$11.9M	0.0%	317,948 SH	New
Dropbox, Inc. Class A	Equity	$301K	0.0%	9,969 SH	New
e.l.f. Beauty, Inc.	Equity	$16.6M	0.1%Prev: 0.0%	125,005 SH	Increased+102,716 SH
Eaton Corp. Plc	Equity	$53.7M	0.2%Prev: 0.1%	143,395 SH	Increased+60,885 SH
Ecolab Inc.	Equity	$453K	0.0%Prev: 0.0%	1,652 SH	Decreased-367 SH
Elastic NV	Equity	$283K	0.0%	3,347 SH	New
Electronic Arts Inc.	Equity	$347K	0.0%	1,720 SH	New
Eli Lilly and Company	Equity	$73.1M	0.3%Prev: 0.3%	95,787 SH	Decreased+20,118 SH
Embraer S.A. Sponsored ADR	Equity	$962K	0.0%Prev: 0.0%	15,918 SH	Decreased+260 SH
Encompass Health Corporation	Equity	$1.2M	0.0%	9,315 SH	New
Enovix Corporation	Equity	$14.4M	0.1%Prev: 0.0%	1,442,986 SH	Increased-654,854 SH
Enphase Energy, Inc.	Equity	$276K	0.0%Prev: 0.0%	7,789 SH	Decreased-10,530 SH
Ensign Group, Inc.	Equity	$4.7M	0.0%Prev: 0.0%	26,927 SH	Increased+18,607 SH
EOG Resources, Inc.	Equity	$934K	0.0%Prev: 0.0%	8,326 SH	Increased+5,554 SH
Equinix, Inc.	Equity	$1.7M	0.0%Prev: 0.0%	2,174 SH	Decreased+268 SH
Exact Sciences Corporation	Equity	$30.8M	0.1%	563,292 SH	New
Exelixis, Inc.	Equity	$6.0M	0.0%	145,999 SH	New
Expedia Group, Inc.	Equity	$290K	0.0%	1,359 SH	New
Exxon Mobil Corporation	Equity	$13.1M	0.1%	116,549 SH	New
Fabrinet	Equity	$15.5M	0.1%	42,625 SH	New
Fair Isaac Corporation	Equity	$3.7M	0.0%	2,471 SH	New
Federal Signal Corporation	Equity	$18.7M	0.1%Prev: 0.1%	157,210 SH	Increased+26,344 SH
Ferguson Enterprises Inc.	Equity	$5.2M	0.0%Prev: 0.0%	22,907 SH	Decreased-1,388 SH
Ferrari NV	Equity	$2.5M	0.0%	5,151 SH	New
Fifth Third Bancorp	Equity	$4.3M	0.0%Prev: 0.0%	95,304 SH	Decreased+200 SH
First Advantage Corp.	Equity	$26.9M	0.1%Prev: 0.0%	1,746,723 SH	Increased+1,474,383 SH
First Solar, Inc.	Equity	$18.9M	0.1%Prev: 0.0%	85,518 SH	Increased+50,400 SH
First Watch Restaurant Group, Inc.	Equity	$5.7M	0.0%Prev: 0.0%	365,105 SH	Increased+40,911 SH
FirstService Corp	Equity	$82.2M	0.3%Prev: 0.1%	431,659 SH	Increased+243,152 SH
Flex Ltd	Equity	$1.8M	0.0%Prev: 0.0%	30,671 SH	Decreased-17,463 SH
Floor & Decor Holdings, Inc. Class A	Equity	$1.9M	0.0%	25,524 SH	New
Flutter Entertainment Plc	Equity	$3.9M	0.0%	15,519 SH	New
Forte Biosciences Inc.	Equity	$24.5M	0.1%Prev: 0.1%	1,636,030 SH	Decreased+196,333 SH
FTAI Aviation Ltd.	Equity	$54.6M	0.2%Prev: 0.2%	327,252 SH	Decreased+114,628 SH
Galaxy Digital Inc. Class A	Equity	$5.9M	0.0%Prev: 0.0%	173,384 SH	Increased+83,035 SH
Gap, Inc.	Equity	$2.0M	0.0%Prev: 0.0%	95,458 SH	Decreased-70,559 SH
Garmin Ltd.	Equity	$5.7M	0.0%Prev: 0.0%	23,054 SH	Decreased-1,262 SH
Gates Industrial Corporation plc	Equity	$37.9M	0.1%Prev: 0.0%	1,528,147 SH	Increased+1,188,514 SH
GDS Holdings Ltd. Sponsored ADR Class A	Equity	$11.7M	0.0%Prev: 0.0%	302,453 SH	Decreased-131,222 SH
GE Vernova Inc.	Equity	$16.0M	0.1%Prev: 1.6%	25,983 SH	Decreased-374,272 SH
GeneDx Holdings Corp. Class A	Equity	$38.5M	0.1%Prev: 0.0%	357,302 SH	Increased+248,775 SH
GFL Environmental Inc	Equity	$266.7M	1.0%Prev: 0.7%	5,628,744 SH	Increased+198,381 SH
Gilead Sciences, Inc.	Equity	$4.2M	0.0%Prev: 0.0%	37,969 SH	Increased+10,013 SH
Glaukos Corp	Equity	$25.8M	0.1%Prev: 0.1%	316,804 SH	Increased+190,893 SH
Global-e Online Ltd.	Equity	$15.3M	0.1%	427,975 SH	New
Guardant Health, Inc.	Equity	$39.9M	0.2%Prev: 0.2%	638,487 SH	Decreased+221,921 SH
Guidewire Software, Inc.	Equity	$42.4M	0.2%Prev: 0.0%	184,555 SH	Increased+97,526 SH
Halozyme Therapeutics, Inc.	Equity	$580K	0.0%Prev: 0.0%	7,906 SH	Increased+3,939 SH
Hamilton Lane Incorporated Class A	Equity	$27.2M	0.1%Prev: 0.0%	201,549 SH	Increased+55,435 SH
Hartford Insurance Group, Inc.	Equity	$5.1M	0.0%Prev: 0.0%	38,195 SH	Decreased-7,257 SH
HCA Healthcare Inc	Equity	$1.5M	0.0%Prev: 0.0%	3,632 SH	Increased+1,333 SH
Health Catalyst, Inc.	Equity	$879K	0.0%	308,318 SH	New
HeartFlow, Inc.	Equity	$10.0M	0.0%Prev: 0.1%	296,999 SH	Decreased-242,161 SH
HEICO Corporation	Equity	$68.2M	0.3%Prev: 0.2%	211,220 SH	Decreased+18,535 SH
HEICO Corporation Class A	Equity	$230.9M	0.9%Prev: 0.9%	908,641 SH	Decreased-145,115 SH
Hilton Worldwide Holdings Inc.	Equity	$10.0M	0.0%Prev: 0.0%	38,440 SH	Decreased+1,073 SH
Home Depot, Inc.	Equity	$16.7M	0.1%Prev: 0.1%	41,323 SH	Increased-1,916 SH
Honeywell International Inc.	Equity	$9.6M	0.0%	45,784 SH	New
Howmet Aerospace Inc.	Equity	$12.2M	0.0%Prev: 0.0%	62,137 SH	Decreased+13,612 SH
HubSpot, Inc.	Equity	$4.1M	0.0%Prev: 0.0%	8,730 SH	Increased+7,365 SH
Huron Consulting Group Inc.	Equity	$240K	0.0%	1,636 SH	New
ICICI Bank Limited Sponsored ADR	Equity	$11.0M	0.0%	363,728 SH	New
IDACORP, Inc.	Equity	$2.0M	0.0%Prev: 0.0%	15,304 SH	Decreased+358 SH
IDEXX Laboratories, Inc.	Equity	$17.3M	0.1%Prev: 0.0%	27,075 SH	Increased+7,469 SH
Impinj, Inc.	Equity	$24.5M	0.1%Prev: 0.1%	135,782 SH	Increased-24,184 SH
Incyte Corporation	Equity	$282K	0.0%Prev: 0.0%	3,321 SH	Increased+1,526 SH
indie Semiconductor, Inc. Class A	Equity	$2.1M	0.0%	519,153 SH	New
InMode Ltd.	Equity	$5.9M	0.0%	396,289 SH	New
Insmed Incorporated	Equity	$13.5M	0.1%Prev: 0.0%	94,033 SH	Increased+11,708 SH
Inspire Medical Systems, Inc.	Equity	$515K	0.0%	6,936 SH	New
Insulet Corporation	Equity	$3.3M	0.0%	10,552 SH	New
Intellia Therapeutics, Inc.	Equity	$894K	0.0%	51,790 SH	New
InterDigital, Inc.	Equity	$9.5M	0.0%Prev: 0.0%	27,443 SH	Increased+6,182 SH
International Business Machines Corporation	Equity	$1.6M	0.0%Prev: 0.0%	5,533 SH	Decreased-16,247 SH
Intuitive Surgical, Inc.	Equity	$120.7M	0.5%Prev: 0.1%	269,910 SH	Increased+159,520 SH
Ionis Pharmaceuticals, Inc.	Equity	$2.8M	0.0%Prev: 0.0%	42,401 SH	Decreased-36,531 SH
IonQ, Inc.	Equity	$19.4M	0.1%Prev: 0.0%	315,959 SH	Increased+167,239 SH
iRhythm Technologies, Inc.	Equity	$55.1M	0.2%	320,099 SH	New
Itron, Inc.	Equity	$19.8M	0.1%	158,750 SH	New
James Hardie Industries PLC	Equity	$7.4M	0.0%	386,579 SH	New
Jazz Pharmaceuticals Public Limited Company	Equity	$289K	0.0%	2,193 SH	New
Joby Aviation, Inc.	Equity	$10.4M	0.0%Prev: 0.0%	644,150 SH	Increased-90,557 SH
Johnson & Johnson	Equity	$12.1M	0.0%Prev: 0.4%	65,004 SH	Decreased-379,147 SH
Johnson Controls International plc	Equity	$5.5M	0.0%Prev: 0.0%	50,383 SH	Decreased+755 SH
JPMorgan Chase & Co.	Equity	$42.0M	0.2%Prev: 0.1%	133,210 SH	Increased+8,280 SH
Karman Holdings Inc.	Equity	$11.2M	0.0%Prev: 0.1%	154,588 SH	Decreased-175,624 SH
Kinsale Capital Group, Inc.	Equity	$1.1M	0.0%	2,647 SH	New
KLA Corporation	Equity	$36.1M	0.1%Prev: 0.3%	33,501 SH	Decreased-284,062 SH
Kodiak Sciences, Inc.	Equity	$2.3M	0.0%Prev: 0.0%	138,303 SH	Increased+125,438 SH
Kratos Defense & Security Solutions, Inc.	Equity	$23.3M	0.1%	255,217 SH	New
Kura Sushi USA, Inc. Class A	Equity	$14.1M	0.1%Prev: 0.0%	237,268 SH	Increased+110,064 SH
Lam Research Corporation	Equity	$5.1M	0.0%Prev: 0.1%	38,297 SH	Decreased-32,424 SH
Lamar Advertising Company Class A	Equity	$4.2M	0.0%Prev: 0.0%	34,588 SH	Decreased-2,105 SH
Laureate Education, Inc.	Equity	$988K	0.0%Prev: 0.0%	31,331 SH	Increased+6,089 SH
Liberty Media Corporation Series C Liberty Formula One	Equity	$124.2M	0.5%Prev: 0.0%	1,188,815 SH	Increased+1,130,248 SH
Life Time Group Holdings, Inc.	Equity	$2.2M	0.0%Prev: 0.0%	80,112 SH	Decreased+6,825 SH
Ligand Pharmaceuticals Incorporated	Equity	$1.0M	0.0%Prev: 0.0%	5,868 SH	Decreased+1,970 SH
Live Nation Entertainment, Inc.	Equity	$1.2M	0.0%Prev: 0.0%	7,068 SH	Increased+2,598 SH
Loar Holdings Inc.	Equity	$53.4M	0.2%Prev: 0.1%	667,893 SH	Increased+221,295 SH
Lyft, Inc. Class A	Equity	$376K	0.0%	17,070 SH	New
Magnolia Oil & Gas Corp. Class A	Equity	$4.1M	0.0%Prev: 0.0%	172,261 SH	Decreased+1,122 SH
Manhattan Associates, Inc.	Equity	$3.5M	0.0%Prev: 0.0%	17,217 SH	Increased+197 SH
MARA Holdings, Inc.	Equity	$906K	0.0%	49,638 SH	New
Marex Group plc	Equity	$417K	0.0%	12,400 SH	New
MarketAxess Holdings Inc.	Equity	$2.3M	0.0%Prev: 0.0%	13,098 SH	Increased+1,700 SH
Martin Marietta Materials, Inc.	Equity	$109.7M	0.4%Prev: 0.0%	174,081 SH	Increased+151,580 SH
Marvell Technology, Inc.	Equity	$1.7M	0.0%	20,116 SH	New
Mastercard Incorporated Class A	Equity	$1.2M	0.0%Prev: 0.0%	2,195 SH	Increased+890 SH
Match Group, Inc.	Equity	$271K	0.0%	7,683 SH	New
MaxCyte, Inc.	Equity	$616K	0.0%	390,104 SH	New
McDonald's Corporation	Equity	$7.9M	0.0%Prev: 0.0%	26,057 SH	Increased+6,140 SH
McKesson Corporation	Equity	$10.3M	0.0%Prev: 0.0%	13,280 SH	Increased+7,883 SH
Medtronic Plc	Equity	$3.9M	0.0%Prev: 0.0%	40,808 SH	Increased+273 SH
MercadoLibre, Inc.	Equity	$154.8M	0.6%Prev: 0.5%	66,221 SH	Increased-14,445 SH
Merck & Co., Inc.	Equity	$2.6M	0.0%Prev: 0.2%	30,749 SH	Decreased-456,986 SH
Meta Platforms Inc Class A	Equity	$1.48B	5.7%Prev: 3.7%	2,010,772 SH	Increased+17,075 SH
Miami International Holdings, Inc.	Equity	$986K	0.0%Prev: 0.0%	24,483 SH	Decreased-10,110 SH
Micron Technology, Inc.	Equity	$753K	0.0%Prev: 1.0%	4,499 SH	Decreased-263,382 SH
Microsoft Corporation	Equity	$2.44B	9.5%Prev: 6.4%	4,709,800 SH	Increased-454,679 SH
Modine Manufacturing Company	Equity	$23.5M	0.1%Prev: 0.1%	165,006 SH	Decreased+23,542 SH
Moelis & Co. Class A	Equity	$2.4M	0.0%Prev: 0.0%	32,969 SH	Increased+842 SH
MongoDB, Inc. Class A	Equity	$162.4M	0.6%Prev: 0.3%	523,389 SH	Increased+290,675 SH
Monolithic Power Systems, Inc.	Equity	$14.0M	0.1%Prev: 0.1%	15,174 SH	Decreased-1,438 SH
Montrose Environmental Group Inc	Equity	$31.6M	0.1%	1,149,696 SH	New
Morgan Stanley	Equity	$27.1M	0.1%Prev: 0.1%	170,684 SH	Decreased+16,381 SH
MP Materials Corp Class A	Equity	$4.6M	0.0%	68,333 SH	New
MSCI Inc. Class A	Equity	$874K	0.0%Prev: 0.0%	1,540 SH	Decreased-2,167 SH
Mueller Water Products, Inc. Class A	Equity	$203K	0.0%	7,938 SH	New
Natera, Inc.	Equity	$394.7M	1.5%Prev: 1.6%	2,451,779 SH	Decreased+673,770 SH
nCino Inc	Equity	$27.0M	0.1%Prev: 0.0%	995,693 SH	Increased+241,754 SH
Nebius Group N.V. Class A	Equity	$1.14B	4.4%Prev: 5.3%	10,132,279 SH	Decreased+4,405,722 SH
Nektar Therapeutics	Equity	$5.2M	0.0%Prev: 0.0%	91,807 SH	Increased+58,134 SH
Neogen Corp	Equity	$9.6M	0.0%Prev: 0.0%	1,685,965 SH	Increased+858,552 SH
Netflix, Inc.	Equity	$418.4M	1.6%Prev: 0.3%	349,014 SH	Increased-737,049 SH
Neurocrine Biosciences, Inc.	Equity	$298K	0.0%	2,122 SH	New
NewAmsterdam Pharma Company N.V.	Equity	$1.2M	0.0%Prev: 0.0%	41,264 SH	Decreased-3,851 SH
NextEra Energy, Inc.	Equity	$4.1M	0.0%Prev: 0.0%	54,965 SH	Decreased-2,599 SH
Nextracker Inc. Class A	Equity	$445K	0.0%	6,018 SH	New
nLIGHT, Inc.	Equity	$206K	0.0%Prev: 0.1%	6,948 SH	Decreased-281,345 SH
Novanta Inc	Equity	$17.9M	0.1%Prev: 0.1%	178,266 SH	Decreased+26,871 SH
Novartis AG Sponsored ADR	Equity	$5.8M	0.0%Prev: 0.0%	45,590 SH	Increased+15,465 SH
NRG Energy, Inc.	Equity	$77.2M	0.3%Prev: 0.1%	476,760 SH	Increased+196,438 SH
Nu Holdings Ltd. Class A	Equity	$14.6M	0.1%Prev: 0.0%	911,511 SH	Increased+499,161 SH
Nutanix, Inc. Class A	Equity	$16.3M	0.1%	219,443 SH	New
Nuvalent, Inc. Class A	Equity	$7.7M	0.0%Prev: 0.0%	88,503 SH	Decreased+7,811 SH
NVIDIA Corporation	Equity	$2.77B	10.8%Prev: 11.8%	14,855,800 SH	Decreased-2,869,471 SH
NVR, Inc.	Equity	$6.3M	0.0%	781 SH	New
O'Reilly Automotive, Inc.	Equity	$13.8M	0.1%Prev: 0.0%	128,249 SH	Increased+14,281 SH
ODDITY Tech Ltd. Class A	Equity	$3.1M	0.0%	49,209 SH	New
Oklo Inc. Class A	Equity	$1.2M	0.0%	10,484 SH	New
Okta, Inc. Class A	Equity	$295K	0.0%Prev: 0.0%	3,216 SH	Decreased-63,486 SH
Ollie's Bargain Outlet Holdings Inc	Equity	$31.6M	0.1%Prev: 0.1%	245,933 SH	Increased+32,542 SH
ONEOK, Inc.	Equity	$3.4M	0.0%Prev: 0.0%	46,329 SH	Decreased-3,346 SH
Onto Innovation, Inc.	Equity	$968K	0.0%Prev: 0.0%	7,490 SH	Decreased+284 SH
Oracle Corporation	Equity	$152.3M	0.6%Prev: 0.0%	541,570 SH	Increased+531,353 SH
Organon & Co.	Equity	$314K	0.0%	29,381 SH	New
Oscar Health, Inc. Class A	Equity	$23.0M	0.1%Prev: 0.0%	1,212,383 SH	Increased+939,687 SH
OSI Systems, Inc.	Equity	$238K	0.0%	955 SH	New
Palantir Technologies Inc. Class A	Equity	$33.0M	0.1%	180,956 SH	New
Palomar Holdings, Inc.	Equity	$25.4M	0.1%Prev: 0.0%	217,798 SH	Increased+208,204 SH
Palvella Therapeutics, Inc.	Equity	$11.7M	0.0%Prev: 0.0%	186,751 SH	Increased+155,327 SH
PAR Technology Corporation	Equity	$1.6M	0.0%Prev: 0.0%	39,951 SH	Increased+24,350 SH
Paylocity Holding Corp.	Equity	$7.2M	0.0%	45,134 SH	New
PayPal Holdings, Inc.	Equity	$278K	0.0%Prev: 0.0%	4,147 SH	Increased-501 SH
Penumbra, Inc.	Equity	$2.8M	0.0%	10,981 SH	New
PepsiCo, Inc.	Equity	$6.6M	0.0%Prev: 0.0%	47,143 SH	Increased-1,664 SH
Pfizer Inc.	Equity	$3.4M	0.0%Prev: 0.0%	132,850 SH	Increased+4,514 SH
Philip Morris International Inc.	Equity	$6.0M	0.0%Prev: 0.0%	36,773 SH	Decreased-1,460 SH
Pinterest, Inc. Class A	Equity	$41.9M	0.2%	1,302,470 SH	New
Piper Sandler Companies	Equity	$18.2M	0.1%Prev: 0.0%	52,465 SH	Increased-8,252 SH
PJT Partners, Inc. Class A	Equity	$305K	0.0%	1,716 SH	New
Planet Fitness, Inc. Class A	Equity	$52.2M	0.2%Prev: 0.0%	503,101 SH	Increased+429,314 SH
PriceSmart, Inc.	Equity	$1.1M	0.0%Prev: 0.0%	8,826 SH	Decreased+3,216 SH
Prime Medicine, Inc.	Equity	$680K	0.0%	122,654 SH	New
Procore Technologies Inc	Equity	$1.4M	0.0%	18,801 SH	New
Procter & Gamble Company	Equity	$3.3M	0.0%Prev: 0.0%	21,730 SH	Decreased-45,025 SH
Progyny, Inc.	Equity	$36.7M	0.1%Prev: 0.0%	1,706,646 SH	Increased+1,608,968 SH
Prologis, Inc.	Equity	$2.9M	0.0%Prev: 0.0%	25,572 SH	Decreased-3,397 SH
Pure Storage, Inc. Class A	Equity	$1.5M	0.0%	18,462 SH	New
Q2 Holdings, Inc.	Equity	$28.3M	0.1%Prev: 0.0%	391,108 SH	Increased+318,519 SH
Qorvo, Inc.	Equity	$290K	0.0%	3,179 SH	New
QUALCOMM Incorporated	Equity	$11.1M	0.0%Prev: 0.0%	66,536 SH	Decreased+725 SH
Quest Diagnostics Incorporated	Equity	$1.7M	0.0%	8,757 SH	New
QXO, Inc.	Equity	$173.1M	0.7%Prev: 1.6%	9,079,363 SH	Decreased-18,282,832 SH
RadNet, Inc.	Equity	$37.4M	0.1%Prev: 0.0%	490,267 SH	Increased+272,873 SH
Rambus Inc.	Equity	$7.0M	0.0%	67,293 SH	New
RBC Bearings Incorporated	Equity	$68.5M	0.3%Prev: 0.4%	175,600 SH	Decreased+8,081 SH
Reddit, Inc. Class A	Equity	$3.7M	0.0%Prev: 0.0%	16,271 SH	Increased+2,117 SH
Regeneron Pharmaceuticals, Inc.	Equity	$288K	0.0%	513 SH	New
Repligen Corporation	Equity	$47.9M	0.2%Prev: 0.3%	358,422 SH	Decreased-375,317 SH
Revolution Medicines, Inc.	Equity	$5.5M	0.0%Prev: 0.2%	116,780 SH	Decreased-142,688 SH
Rezolute, Inc.	Equity	$5.2M	0.0%	557,411 SH	New
Rhythm Pharmaceuticals, Inc.	Equity	$1.2M	0.0%	12,335 SH	New
Riot Platforms, Inc.	Equity	$4.4M	0.0%Prev: 0.0%	232,307 SH	Increased+162,205 SH
Robinhood Markets, Inc. Class A	Equity	$301.8M	1.2%Prev: 0.8%	2,107,724 SH	Increased-173,641 SH
Roblox Corp. Class A	Equity	$332.8M	1.3%	2,402,708 SH	New
Rocket Companies, Inc. Class A	Equity	$117.8M	0.5%Prev: 0.4%	6,078,800 SH	Decreased-1,845,578 SH
Roku, Inc. Class A	Equity	$2.0M	0.0%Prev: 0.7%	19,776 SH	Decreased-1,576,941 SH
Roper Technologies, Inc.	Equity	$7.1M	0.0%	14,204 SH	New
Royalty Pharma Plc Class A	Equity	$2.7M	0.0%Prev: 0.0%	76,119 SH	Increased+41,394 SH
RTX Corporation	Equity	$1.4M	0.0%Prev: 0.0%	8,398 SH	Increased+1,651 SH
Rubrik, Inc. Class A	Equity	$13.8M	0.1%	167,630 SH	New
RXO, Inc.	Equity	$14.3M	0.1%Prev: 0.0%	930,143 SH	Increased+578,082 SH
Ryan Specialty Holdings, Inc. Class A	Equity	$7.1M	0.0%Prev: 0.0%	125,666 SH	Increased+57,086 SH
S&P Global, Inc.	Equity	$132.3M	0.5%Prev: 0.1%	271,910 SH	Increased+225,937 SH
Sabra Health Care REIT, Inc.	Equity	$948K	0.0%	50,860 SH	New
Saia, Inc.	Equity	$2.9M	0.0%Prev: 0.1%	9,641 SH	Decreased-57,142 SH
SailPoint, Inc.	Equity	$448K	0.0%	20,282 SH	New
Salesforce, Inc.	Equity	$3.5M	0.0%	14,943 SH	New
Schrodinger, Inc.	Equity	$2.1M	0.0%	103,119 SH	New
Sea Limited Sponsored ADR Class A	Equity	$515.9M	2.0%Prev: 1.2%	2,886,441 SH	Increased-723,242 SH
Seagate Technology Holdings PLC	Equity	$9.8M	0.0%Prev: 0.3%	41,517 SH	Decreased-66,944 SH
Sempra	Equity	$4.6M	0.0%Prev: 0.0%	51,213 SH	Decreased+111 SH
Semtech Corporation	Equity	$54.8M	0.2%Prev: 0.2%	767,459 SH	Increased+480,384 SH
ServiceNow, Inc.	Equity	$4.5M	0.0%Prev: 0.2%	4,926 SH	Decreased-704,349 SH
Shake Shack, Inc. Class A	Equity	$4.9M	0.0%	52,266 SH	New
Shift4 Payments, Inc. Class A	Equity	$4.3M	0.0%	55,776 SH	New
Shopify, Inc. Class A	Equity	$43.1M	0.2%Prev: 0.3%	290,319 SH	Decreased-486,174 SH
Simon Property Group, Inc.	Equity	$6.2M	0.0%Prev: 0.0%	33,137 SH	Decreased+124 SH
SiteOne Landscape Supply, Inc.	Equity	$46.1M	0.2%Prev: 0.0%	357,893 SH	Increased+271,543 SH
SiTime Corporation	Equity	$5.3M	0.0%Prev: 0.1%	17,464 SH	Decreased-11,501 SH
Skyworks Solutions, Inc.	Equity	$302K	0.0%	3,927 SH	New
Snowflake, Inc.	Equity	$73.4M	0.3%Prev: 0.5%	325,466 SH	Decreased-298,478 SH
Soleno Therapeutics Inc	Equity	$1.9M	0.0%	28,493 SH	New
Somnigroup International Inc.	Equity	$67.6M	0.3%Prev: 0.1%	801,574 SH	Increased+503,916 SH
Southern Copper Corporation	Equity	$5.5M	0.0%Prev: 0.0%	45,423 SH	Decreased+4,300 SH
Sphere Entertainment Co. Class A	Equity	$4.6M	0.0%Prev: 0.0%	74,615 SH	Decreased+64 SH
Spotify Technology SA	Equity	$349.1M	1.4%Prev: 0.1%	500,201 SH	Increased+412,501 SH
SPS Commerce, Inc.	Equity	$18.2M	0.1%Prev: 0.0%	175,057 SH	Increased+119,877 SH
SPX Technologies, Inc.	Equity	$25.8M	0.1%Prev: 0.1%	138,195 SH	Decreased+12,100 SH
Starbucks Corporation	Equity	$2.4M	0.0%Prev: 0.0%	28,475 SH	Decreased-11,384 SH
StepStone Group, Inc. Class A	Equity	$56.2M	0.2%Prev: 0.0%	860,405 SH	Increased+500,376 SH
Sterling Infrastructure, Inc.	Equity	$30.5M	0.1%Prev: 0.1%	89,801 SH	Increased+53,486 SH
Stevanato Group SpA	Equity	$23.2M	0.1%	902,314 SH	New
Stryker Corporation	Equity	$7.0M	0.0%Prev: 0.0%	18,778 SH	Increased+15,443 SH
Super Micro Computer, Inc.	Equity	$3.7M	0.0%	77,716 SH	New
Sysco Corporation	Equity	$3.4M	0.0%Prev: 0.0%	41,576 SH	Increased+1,131 SH
Take-Two Interactive Software, Inc.	Equity	$20.8M	0.1%Prev: 0.1%	80,500 SH	Decreased-32,203 SH
Talen Energy Corp	Equity	$707.7M	2.8%Prev: 2.0%	1,663,749 SH	Increased+117,276 SH
Tango Therapeutics, Inc.	Equity	$1.9M	0.0%Prev: 0.0%	230,316 SH	Decreased+161,278 SH
Tapestry, Inc.	Equity	$6.4M	0.0%	56,664 SH	New
TAT Technologies Ltd.	Equity	$456K	0.0%Prev: 0.0%	10,360 SH	Decreased-175 SH
Tempus AI, Inc. Class A	Equity	$3.1M	0.0%Prev: 0.0%	38,999 SH	Increased+934 SH
Tenet Healthcare Corporation	Equity	$19.8M	0.1%Prev: 0.0%	97,606 SH	Increased+61,580 SH
Tesla, Inc.	Equity	$654.9M	2.5%Prev: 2.8%	1,472,669 SH	Decreased-535,668 SH
Tetra Tech, Inc.	Equity	$408K	0.0%Prev: 0.0%	12,237 SH	Decreased-2,720 SH
Teva Pharmaceutical Industries Limited Sponsored ADR	Equity	$1.1M	0.0%Prev: 0.0%	55,458 SH	Decreased-118,864 SH
TIC Solutions, Inc.	Equity	$2.9M	0.0%	218,000 SH	New
TJX Companies Inc	Equity	$1.9M	0.0%Prev: 0.0%	13,304 SH	Increased+4,488 SH
TKO Group Holdings, Inc. Class A	Equity	$53.6M	0.2%Prev: 0.0%	265,241 SH	Increased+212,277 SH
TotalEnergies SE Sponsored ADR	Equity	$4.9M	0.0%	80,239 SH	New
Trade Desk, Inc. Class A	Equity	$461K	0.0%	9,402 SH	New
Transcat, Inc.	Equity	$23.1M	0.1%	315,207 SH	New
TransDigm Group Incorporated	Equity	$23.7M	0.1%Prev: 0.0%	17,987 SH	Increased+9,697 SH
TransMedics Group, Inc.	Equity	$16.9M	0.1%Prev: 0.0%	150,741 SH	Increased+124,000 SH
Travere Therapeutics, Inc.	Equity	$2.9M	0.0%	122,029 SH	New
Trevi Therapeutics, Inc.	Equity	$1.7M	0.0%Prev: 0.0%	191,045 SH	Increased+124,555 SH
Trimble Inc.	Equity	$410K	0.0%Prev: 0.0%	5,017 SH	Decreased-4,854 SH
Trip.com Group Ltd. Sponsored ADR	Equity	$12.5M	0.0%	166,262 SH	New
Trump Media & Technology Group	Equity	$304K	0.0%	21,500 SH	New
Tutor Perini Corporation	Equity	$49.3M	0.2%Prev: 0.2%	752,104 SH	Decreased+152,915 SH
Twilio, Inc. Class A	Equity	$44.3M	0.2%Prev: 0.6%	442,992 SH	Decreased-387,945 SH
Twist Bioscience Corp.	Equity	$2.7M	0.0%Prev: 0.2%	97,061 SH	Decreased-461,096 SH
Uber Technologies, Inc.	Equity	$1.2M	0.0%	12,026 SH	New
UiPath, Inc. Class A	Equity	$355K	0.0%Prev: 0.0%	26,546 SH	Increased+8,950 SH
Ultragenyx Pharmaceutical, Inc.	Equity	$13.5M	0.1%Prev: 0.0%	448,717 SH	Increased+305,562 SH
Union Pacific Corporation	Equity	$6.8M	0.0%Prev: 0.0%	28,567 SH	Decreased-3,796 SH
uniQure N.V.	Equity	$75.3M	0.3%Prev: 0.0%	1,290,391 SH	Increased+1,220,830 SH
United Airlines Holdings, Inc.	Equity	$46.2M	0.2%	478,370 SH	New
United Rentals, Inc.	Equity	$75.7M	0.3%	79,248 SH	New
United Therapeutics Corporation	Equity	$1.8M	0.0%Prev: 0.0%	4,262 SH	Increased+2,633 SH
UnitedHealth Group Incorporated	Equity	$4.8M	0.0%Prev: 0.3%	13,890 SH	Decreased-180,437 SH
Unity Software, Inc.	Equity	$296K	0.0%Prev: 0.0%	7,387 SH	Decreased-33,175 SH
Universal Display Corporation	Equity	$5.7M	0.0%Prev: 0.0%	39,818 SH	Increased+944 SH
Universal Technical Institute, Inc.	Equity	$3.4M	0.0%Prev: 0.0%	103,041 SH	Decreased+2,345 SH
Upstart Holdings, Inc.	Equity	$57.3M	0.2%Prev: 0.0%	1,127,568 SH	Increased+824,243 SH
Varonis Systems, Inc.	Equity	$4.2M	0.0%	72,335 SH	New
Vaxcyte, Inc.	Equity	$1.6M	0.0%Prev: 0.0%	45,414 SH	Decreased-71,551 SH
Veeva Systems Inc Class A	Equity	$4.5M	0.0%	15,011 SH	New
Veracyte, Inc.	Equity	$26.3M	0.1%Prev: 0.1%	767,479 SH	Increased+446,168 SH
Veralto Corporation	Equity	$556K	0.0%Prev: 0.0%	5,211 SH	Decreased-1,158 SH
Verisk Analytics, Inc.	Equity	$9.0M	0.0%Prev: 0.0%	35,603 SH	Increased+10,586 SH
Verizon Communications Inc.	Equity	$6.0M	0.0%	136,435 SH	New
Verra Mobility Corp. Class A	Equity	$3.3M	0.0%	133,339 SH	New
Vertex Pharmaceuticals Incorporated	Equity	$1.2M	0.0%Prev: 0.0%	3,036 SH	Decreased+64 SH
Vertex, Inc. Class A	Equity	$17.4M	0.1%Prev: 0.0%	702,970 SH	Increased+605,276 SH
Vertiv Holdings Co. Class A	Equity	$295.3M	1.1%Prev: 0.4%	1,957,724 SH	Increased+1,610,396 SH
Victoria's Secret & Company	Equity	$4.3M	0.0%Prev: 0.0%	158,491 SH	Decreased+25,654 SH
Visa Inc. Class A	Equity	$160.7M	0.6%Prev: 0.1%	470,826 SH	Increased+346,758 SH
Vistra Corp.	Equity	$273.2M	1.1%Prev: 0.0%	1,394,607 SH	Increased+1,304,022 SH
VSE Corporation	Equity	$65.6M	0.3%Prev: 0.2%	394,499 SH	Increased+147,787 SH
Walmart Inc.	Equity	$35.5M	0.1%Prev: 0.1%	344,507 SH	Increased+130,759 SH
Wayfair, Inc. Class A	Equity	$10.1M	0.0%	113,092 SH	New
Welltower Inc.	Equity	$13.6M	0.1%Prev: 0.4%	76,136 SH	Decreased-408,884 SH
West Pharmaceutical Services, Inc.	Equity	$5.2M	0.0%Prev: 0.0%	19,734 SH	Decreased-19,723 SH
Western Digital Corporation	Equity	$409.0M	1.6%Prev: 4.7%	3,407,042 SH	Decreased+1,200,716 SH
Wingstop, Inc.	Equity	$55.2M	0.2%Prev: 0.0%	219,316 SH	Increased+198,223 SH
Wix.com Ltd.	Equity	$8.2M	0.0%	46,120 SH	New
Xeris Biopharma Holdings, Inc.	Equity	$887K	0.0%	108,936 SH	New
Xometry, Inc. Class A	Equity	$39.0M	0.2%Prev: 0.2%	715,450 SH	Decreased+231,566 SH
XPO, Inc.	Equity	$780K	0.0%Prev: 0.0%	6,034 SH	Decreased-4,366 SH
Xylem Inc.	Equity	$508K	0.0%Prev: 0.0%	3,443 SH	Increased-766 SH
Zoetis, Inc. Class A	Equity	$1.1M	0.0%	7,669 SH	New
ZoomInfo Technologies Inc	Equity	$304K	0.0%	27,824 SH	New

Sold (vs prior filing)

Adobe Inc. — $3.9M
Advanced Micro Devices, Inc. — $262.7M
Airbnb, Inc. Class A — $3.3M
Alamar Biosciences, Inc. — $355K
Alumis Inc. — $1.2M
Amer Sports, Inc. — $1.9M
Analog Devices, Inc. — $2.1M
Anteris Technologies Global Corp. — $1.3M
Applied Optoelectronics, Inc. — $15.1M
Arcus Biosciences, Inc. — $1.9M
Arista Networks Inc — $80.1M
ARM Holdings PLC Sponsored ADR — $9.8M
Arxis, Inc. Class A — $11.0M
Ascendis Pharma A/S — $45.7M
AstraZeneca PLC — $26.3M
Astronics Corporation — $26.3M
Axogen, Inc. — $16.2M
Baker Hughes Company Class A — $1.8M
Bank of America Corp — $11.6M
Belite Bio, Inc. ADR — $326K
… and 109 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