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: $30.01B3 positionsView on SEC.gov

			% of Portfolio
10x Genomics Inc Class A	Equity	$8.1M	0.0%Prev: 0.0%	212,125 SH	Increased+68,712 SH
AAR CORP.	Equity	$25.5M	0.1%Prev: 0.2%	178,648 SH	Decreased-486,503 SH
AbbVie, Inc.	Equity	$17.0M	0.1%Prev: 0.0%	67,742 SH	Increased+11,516 SH
Abercrombie & Fitch Co. Class A	Equity	$1.5M	0.0%Prev: 0.0%	17,115 SH	Decreased-2,011 SH
Absci Corporation	Equity	$13.6M	0.0%Prev: 0.0%	1,176,797 SH	Increased-2,752,514 SH
ACADIA Pharmaceuticals Inc.	Equity	$16.4M	0.1%Prev: 0.2%	648,611 SH	Decreased-1,738,845 SH
Adaptive Biotechnologies Corp.	Equity	$44.9M	0.1%Prev: 0.1%	2,092,284 SH	Increased-263,143 SH
Adobe Inc.	Equity	$3.9M	0.0%Prev: 0.0%	19,247 SH	Decreased+1,971 SH
Advanced Micro Devices, Inc.	Equity	$262.7M	0.9%Prev: 0.0%	452,304 SH	Increased+425,796 SH
AeroVironment, Inc.	Equity	$2.1M	0.0%Prev: 0.0%	12,566 SH	Decreased-601 SH
Agilent Technologies, Inc.	Equity	$623K	0.0%Prev: 0.0%	4,681 SH	Increased+851 SH
Agilysys, Inc.	Equity	$9.2M	0.0%Prev: 0.2%	88,137 SH	Decreased-314,368 SH
Air Products and Chemicals, Inc.	Equity	$7.0M	0.0%Prev: 0.0%	23,763 SH	Decreased-2,169 SH
Airbnb, Inc. Class A	Equity	$3.3M	0.0%	22,832 SH	New
Alamar Biosciences, Inc.	Equity	$355K	0.0%	13,089 SH	New
Alger 35 ETF	Equity	$16.5M	0.1%Prev: 0.1%	399,133 SH	Increased+4,108 SH
Alger AI Enablers & Adopters ETF	Equity	$1.3M	0.0%Prev: 0.0%	28,104 SH	Increased+2,859 SH
Alibaba Group Holding Limited Sponsored ADR	Equity	$16.8M	0.1%	171,771 SH	New
Alnylam Pharmaceuticals, Inc	Equity	$3.8M	0.0%	12,597 SH	New
Alphabet Inc. Class A	Equity	$95.4M	0.3%Prev: 0.1%	267,048 SH	Increased+96,274 SH
Alphabet Inc. Class C	Equity	$1.53B	5.1%Prev: 2.1%	4,334,298 SH	Increased+1,725,212 SH
Altria Group, Inc.	Equity	$6.6M	0.0%Prev: 0.0%	90,473 SH	Increased+3,206 SH
Alumis Inc.	Equity	$1.2M	0.0%	43,057 SH	New
Amazon.com, Inc.	Equity	$1.72B	5.7%Prev: 6.8%	7,230,242 SH	Increased+345,657 SH
Amer Sports, Inc.	Equity	$1.9M	0.0%	55,240 SH	New
American Healthcare REIT, Inc.	Equity	$8.0M	0.0%Prev: 0.0%	152,925 SH	Increased+108,781 SH
Amgen Inc.	Equity	$5.1M	0.0%Prev: 0.0%	14,074 SH	Increased+4,974 SH
Amphenol Corporation Class A	Equity	$23.0M	0.1%Prev: 0.1%	130,343 SH	Increased-36,146 SH
Analog Devices, Inc.	Equity	$2.1M	0.0%	5,262 SH	New
Anteris Technologies Global Corp.	Equity	$1.3M	0.0%	128,257 SH	New
Apple Inc.	Equity	$1.46B	4.9%Prev: 3.4%	5,042,160 SH	Increased+1,299,494 SH
Applied Industrial Technologies, Inc.	Equity	$240K	0.0%	711 SH	New
Applied Optoelectronics, Inc.	Equity	$15.1M	0.1%	101,831 SH	New
AppLovin Corp. Class A	Equity	$666.8M	2.2%Prev: 3.6%	1,294,110 SH	Decreased-1,033,534 SH
Archer Aviation Inc Class A	Equity	$875K	0.0%	184,961 SH	New
Arcus Biosciences, Inc.	Equity	$1.9M	0.0%	60,494 SH	New
Ares Management Corporation	Equity	$8.5M	0.0%Prev: 0.0%	76,790 SH	Increased+48,519 SH
Arista Networks Inc	Equity	$80.1M	0.3%	471,406 SH	New
ARM Holdings PLC Sponsored ADR	Equity	$9.8M	0.0%	27,637 SH	New
Arrowhead Pharmaceuticals, Inc.	Equity	$269.1M	0.9%	3,301,919 SH	New
Artivion, Inc.	Equity	$10.4M	0.0%Prev: 0.2%	463,111 SH	Decreased-887,848 SH
Arxis, Inc. Class A	Equity	$11.0M	0.0%	237,889 SH	New
Ascendis Pharma A/S	Equity	$45.7M	0.2%	171,447 SH	New
Astera Labs, Inc.	Equity	$620.1M	2.1%Prev: 0.7%	1,283,840 SH	Increased-500,496 SH
AstraZeneca PLC	Equity	$26.3M	0.1%	138,797 SH	New
Astronics Corporation	Equity	$26.3M	0.1%	323,900 SH	New
Axogen, Inc.	Equity	$16.2M	0.1%	351,439 SH	New
Axon Enterprise Inc	Equity	$23.2M	0.1%Prev: 0.1%	41,457 SH	Decreased+12,031 SH
Baker Hughes Company Class A	Equity	$1.8M	0.0%	31,833 SH	New
Balchem Corp	Equity	$1.6M	0.0%Prev: 0.0%	9,187 SH	Increased-80 SH
Bank of America Corp	Equity	$11.6M	0.0%Prev: 0.0%	203,414 SH	Increased+196,876 SH
Belite Bio, Inc. ADR	Equity	$326K	0.0%	2,119 SH	New
Best Buy Co., Inc.	Equity	$3.1M	0.0%Prev: 0.0%	40,725 SH	Increased+6,354 SH
BILL Holdings, Inc.	Equity	$211K	0.0%Prev: 0.0%	5,840 SH	Decreased-14,451 SH
BillionToOne, Inc. Class A	Equity	$13.7M	0.0%	114,123 SH	New
Bio-Techne Corporation	Equity	$7.2M	0.0%Prev: 0.1%	101,607 SH	Decreased-188,662 SH
BioCryst Pharmaceuticals, Inc.	Equity	$641K	0.0%	64,112 SH	New
Biogen Inc.	Equity	$170.3M	0.6%	788,307 SH	New
BioLife Solutions, Inc.	Equity	$30.4M	0.1%Prev: 0.1%	1,077,577 SH	Increased-170,451 SH
BJ's Wholesale Club Holdings, Inc.	Equity	$4.3M	0.0%Prev: 0.0%	49,351 SH	Decreased-30,850 SH
BlackRock, Inc.	Equity	$11.2M	0.0%Prev: 0.1%	11,659 SH	Decreased-366 SH
Blackstone Inc.	Equity	$15.8M	0.1%Prev: 0.0%	134,581 SH	Increased+70,418 SH
Block, Inc. Class A	Equity	$1.4M	0.0%	17,885 SH	New
Bloom Energy Corporation Class A	Equity	$15.8M	0.1%	52,246 SH	New
BridgeBio Pharma, Inc.	Equity	$1.7M	0.0%Prev: 0.0%	22,170 SH	Increased-1,629 SH
Brinker International, Inc.	Equity	$3.0M	0.0%	17,683 SH	New
Bristol-Myers Squibb Company	Equity	$4.5M	0.0%Prev: 0.0%	78,916 SH	Increased+3,450 SH
Broadcom Inc.	Equity	$1.04B	3.5%Prev: 2.6%	2,755,271 SH	Increased+624,968 SH
Bruker Corporation	Equity	$2.9M	0.0%	47,717 SH	New
Burlington Stores, Inc.	Equity	$9.2M	0.0%Prev: 0.2%	28,888 SH	Decreased-205,785 SH
Butterfly Network, Inc. Class A	Equity	$1.2M	0.0%	142,524 SH	New
BWX Technologies, Inc.	Equity	$2.6M	0.0%	13,488 SH	New
Cabaletta Bio, Inc.	Equity	$44K	0.0%Prev: 0.0%	14,033 SH	Decreased-45,780 SH
Cadence Design Systems, Inc.	Equity	$2.8M	0.0%Prev: 0.2%	7,520 SH	Decreased-159,292 SH
Cadre Holdings, Inc.	Equity	$2.2M	0.0%Prev: 0.1%	77,004 SH	Decreased-336,135 SH
Cameco Corporation	Equity	$14.3M	0.0%Prev: 0.0%	140,453 SH	Increased+96,619 SH
Cardinal Health, Inc.	Equity	$114.3M	0.4%Prev: 0.6%	481,068 SH	Decreased-321,164 SH
Cardinal Infrastructure Group, Inc.	Equity	$68.5M	0.2%	727,033 SH	New
CareDx, Inc.	Equity	$4.8M	0.0%Prev: 0.1%	170,146 SH	Decreased-1,063,613 SH
Carpenter Technology Corporation	Equity	$355K	0.0%Prev: 0.0%	575 SH	Decreased-32,444 SH
Carvana Co. Class A	Equity	$12.9M	0.0%Prev: 0.2%	196,063 SH	Decreased+64,214 SH
Casella Waste Systems, Inc. Class A	Equity	$38.3M	0.1%Prev: 0.3%	394,596 SH	Decreased-281,432 SH
Caterpillar Inc.	Equity	$26.8M	0.1%	25,156 SH	New
CBRE Group, Inc. Class A	Equity	$4.9M	0.0%Prev: 0.1%	36,417 SH	Decreased-62,021 SH
CCC Intelligent Solutions Holdings Inc	Equity	$208K	0.0%	40,247 SH	New
CECO Environmental Corp.	Equity	$259K	0.0%Prev: 0.0%	2,859 SH	Decreased-81,858 SH
Celldex Therapeutics, Inc.	Equity	$352K	0.0%	9,448 SH	New
Celsius Holdings, Inc.	Equity	$15.6M	0.1%Prev: 0.0%	531,503 SH	Increased+439,419 SH
Centene Corporation	Equity	$2.5M	0.0%	38,423 SH	New
Centrus Energy Corp. Class A	Equity	$8.0M	0.0%	47,619 SH	New
Cheniere Energy Partners, L.P.	Equity	$3.2M	0.0%Prev: 0.0%	52,337 SH	Increased-586 SH
Chevron Corporation	Equity	$11.0M	0.0%Prev: 0.0%	66,414 SH	Increased-3,930 SH
Chime Financial, Inc. Class A	Equity	$4.0M	0.0%	195,640 SH	New
Chipotle Mexican Grill, Inc.	Equity	$4.6M	0.0%Prev: 0.1%	134,396 SH	Decreased-67,781 SH
Cintas Corporation	Equity	$5.2M	0.0%Prev: 0.0%	30,696 SH	Decreased-13,473 SH
Cisco Systems, Inc.	Equity	$13.2M	0.0%Prev: 0.0%	112,282 SH	Increased-121 SH
Cloudflare Inc Class A	Equity	$117.8M	0.4%Prev: 0.8%	480,127 SH	Decreased-385,670 SH
CME Group Inc. Class A	Equity	$6.3M	0.0%Prev: 0.0%	28,720 SH	Decreased+588 SH
Coca-Cola Company	Equity	$9.3M	0.0%Prev: 0.0%	113,715 SH	Increased+2,915 SH
Cogent Biosciences, Inc.	Equity	$41.5M	0.1%	1,072,830 SH	New
Coherent Corp.	Equity	$24.4M	0.1%Prev: 0.3%	61,890 SH	Decreased-686,473 SH
Comcast Corporation Class A	Equity	$2.1M	0.0%Prev: 0.0%	86,209 SH	Decreased-56,467 SH
Comfort Systems USA, Inc.	Equity	$38.2M	0.1%Prev: 0.1%	19,257 SH	Increased-23,038 SH
Consolidated Edison, Inc.	Equity	$4.0M	0.0%Prev: 0.0%	36,016 SH	Increased-327 SH
Constellation Energy Corporation	Equity	$31.7M	0.1%Prev: 0.9%	127,492 SH	Decreased-521,232 SH
Construction Partners, Inc. Class A	Equity	$1.6M	0.0%Prev: 0.1%	13,500 SH	Decreased-211,313 SH
Core Scientific Inc	Equity	$1.4M	0.0%Prev: 0.1%	55,977 SH	Decreased-683,154 SH
Corning Inc	Equity	$15.2M	0.1%Prev: 0.0%	59,412 SH	Increased-18,690 SH
Corporacion America Airports S.A.	Equity	$465K	0.0%	18,461 SH	New
Costco Wholesale Corporation	Equity	$941K	0.0%Prev: 0.1%	1,006 SH	Decreased-11,369 SH
Credicorp Ltd.	Equity	$6.0M	0.0%	15,433 SH	New
Credo Technology Group Holding Ltd.	Equity	$21.4M	0.1%Prev: 0.0%	78,552 SH	Increased+50,814 SH
CRH public limited company	Equity	$845K	0.0%Prev: 0.0%	7,896 SH	Decreased-62,451 SH
CrowdStrike Holdings, Inc. Class A	Equity	$7.9M	0.0%Prev: 0.1%	10,314 SH	Decreased-32,117 SH
Crown Castle Inc.	Equity	$3.0M	0.0%Prev: 0.0%	37,731 SH	Decreased-19,732 SH
CryoPort, Inc.	Equity	$24.3M	0.1%Prev: 0.1%	1,545,293 SH	Increased-813,647 SH
CSW Industrials, Inc.	Equity	$7.5M	0.0%Prev: 0.1%	26,937 SH	Decreased-38,255 SH
CVS Health Corporation	Equity	$2.7M	0.0%	26,479 SH	New
Datadog, Inc. Class A	Equity	$5.1M	0.0%Prev: 0.0%	19,693 SH	Increased+164 SH
Definium Therapeutics, Inc.	Equity	$5.9M	0.0%	125,256 SH	New
Dell Technologies, Inc. Class C	Equity	$21.3M	0.1%Prev: 0.0%	49,263 SH	Increased+5,194 SH
Descartes Systems Group Inc.	Equity	$985K	0.0%Prev: 0.0%	14,220 SH	Decreased-24,946 SH
DexCom, Inc.	Equity	$3.9M	0.0%Prev: 0.0%	57,972 SH	Decreased+6,328 SH
Dianthus Therapeutics, Inc.	Equity	$127.0M	0.4%	1,302,493 SH	New
Dick's Sporting Goods, Inc.	Equity	$2.3M	0.0%Prev: 0.0%	10,058 SH	Decreased-2,056 SH
DigitalOcean Holdings, Inc.	Equity	$54.6M	0.2%	347,442 SH	New
DJT JAN 2027 30 PUTS	Options	$413K	0.0%	18,500 SH	New
DuPont de Nemours, Inc.	Equity	$43.2M	0.1%	318,760 SH	New
Dynatrace, Inc.	Equity	$205K	0.0%	4,661 SH	New
e.l.f. Beauty, Inc.	Equity	$1.6M	0.0%Prev: 0.0%	22,289 SH	Decreased-66,430 SH
Eaton Corp. Plc	Equity	$35.2M	0.1%Prev: 0.2%	82,510 SH	Decreased-47,320 SH
eBay Inc.	Equity	$4.4M	0.0%Prev: 0.0%	39,023 SH	Increased+35,820 SH
Ecolab Inc.	Equity	$564K	0.0%Prev: 0.0%	2,019 SH	Increased+220 SH
Edwards Lifesciences Corporation	Equity	$875K	0.0%Prev: 0.0%	9,670 SH	Increased+1,187 SH
Eli Lilly and Company	Equity	$90.8M	0.3%Prev: 0.5%	75,669 SH	Decreased-81,940 SH
Embraer S.A. Sponsored ADR	Equity	$999K	0.0%Prev: 0.0%	15,658 SH	Increased+607 SH
Enovix Corporation	Equity	$12.7M	0.0%Prev: 0.1%	2,097,840 SH	Decreased+778,668 SH
Enphase Energy, Inc.	Equity	$902K	0.0%Prev: 0.0%	18,319 SH	Increased+12,810 SH
Ensign Group, Inc.	Equity	$1.3M	0.0%Prev: 0.0%	8,320 SH	Decreased-33,761 SH
EOG Resources, Inc.	Equity	$360K	0.0%	2,772 SH	New
Equinix, Inc.	Equity	$2.3M	0.0%Prev: 0.1%	1,906 SH	Decreased-31,385 SH
EquipmentShare.com, Inc. Class A	Equity	$10.9M	0.0%	556,944 SH	New
Erasca, Inc.	Equity	$24.0M	0.1%	1,308,455 SH	New
Etsy, Inc.	Equity	$207K	0.0%Prev: 0.0%	2,752 SH	Decreased-1,391 SH
Everus Construction Group, Inc.	Equity	$7.3M	0.0%	44,065 SH	New
Exxonmobil Holdings Corporation	Equity	$15.6M	0.1%	113,800 SH	New
F5, Inc.	Equity	$9.2M	0.0%	22,194 SH	New
Federal Signal Corporation	Equity	$16.8M	0.1%Prev: 0.1%	130,866 SH	Decreased-111,698 SH
Ferguson Enterprises Inc.	Equity	$5.8M	0.0%Prev: 0.0%	24,295 SH	Increased+1,388 SH
Fervo Energy Company Class A	Equity	$10.5M	0.0%	359,497 SH	New
Fifth Third Bancorp	Equity	$5.4M	0.0%Prev: 0.0%	95,104 SH	Increased-200 SH
Figure Technology Solutions, Inc. Class A	Equity	$153.7M	0.5%	5,006,052 SH	New
First Advantage Corp.	Equity	$4.9M	0.0%Prev: 0.1%	272,340 SH	Decreased-1,622,115 SH
First Solar, Inc.	Equity	$8.3M	0.0%Prev: 0.0%	35,118 SH	Increased+32,723 SH
First Tracks Biotherapeutics Inc	Equity	$4.4M	0.0%	218,400 SH	New
First Watch Restaurant Group, Inc.	Equity	$4.2M	0.0%	324,194 SH	New
FirstService Corp	Equity	$26.8M	0.1%Prev: 0.4%	188,507 SH	Decreased-294,204 SH
Flex Ltd	Equity	$7.8M	0.0%Prev: 0.0%	48,134 SH	Increased+16,663 SH
Forgent Power Solutions, Inc. Class A	Equity	$39.4M	0.1%	704,882 SH	New
Forte Biosciences Inc.	Equity	$30.6M	0.1%Prev: 0.1%	1,439,697 SH	Increased-178,952 SH
Freeport-McMoRan, Inc.	Equity	$93.1M	0.3%	1,480,807 SH	New
FTAI Aviation Ltd.	Equity	$57.5M	0.2%Prev: 0.2%	212,624 SH	Increased-139,607 SH
Galaxy Digital Inc. Class A	Equity	$2.5M	0.0%	90,349 SH	New
Gap, Inc.	Equity	$3.1M	0.0%Prev: 0.0%	166,017 SH	Increased+71,111 SH
Garmin Ltd.	Equity	$5.8M	0.0%Prev: 0.0%	24,316 SH	Increased+1,262 SH
Gates Industrial Corporation plc	Equity	$9.5M	0.0%Prev: 0.2%	339,633 SH	Decreased-1,152,147 SH
GDS Holdings Ltd. Sponsored ADR Class A	Equity	$13.0M	0.0%Prev: 0.0%	433,675 SH	Increased+265,239 SH
GE Vernova Inc.	Equity	$470.4M	1.6%Prev: 0.1%	400,255 SH	Increased+351,687 SH
GeneDx Holdings Corp. Class A	Equity	$7.5M	0.0%Prev: 0.3%	108,527 SH	Decreased-711,996 SH
GFL Environmental Inc	Equity	$199.8M	0.7%Prev: 1.8%	5,430,363 SH	Decreased-2,691,895 SH
Gilead Sciences, Inc.	Equity	$3.5M	0.0%Prev: 0.0%	27,956 SH	Decreased-35,951 SH
Gitlab, Inc. Class A	Equity	$203K	0.0%	6,635 SH	New
Glaukos Corp	Equity	$17.6M	0.1%Prev: 0.2%	125,911 SH	Decreased-300,063 SH
GlobalFoundries Inc.	Equity	$88.1M	0.3%	1,067,264 SH	New
Goldman Sachs Group, Inc.	Equity	$2.8M	0.0%	2,801 SH	New
Guardant Health, Inc.	Equity	$62.5M	0.2%Prev: 0.1%	416,566 SH	Increased+42,887 SH
Guidewire Software, Inc.	Equity	$10.7M	0.0%Prev: 0.2%	87,029 SH	Decreased-135,627 SH
Halozyme Therapeutics, Inc.	Equity	$310K	0.0%Prev: 0.0%	3,967 SH	Decreased-25,493 SH
Hamilton Lane Incorporated Class A	Equity	$11.6M	0.0%Prev: 0.1%	146,114 SH	Decreased+39,388 SH
Hartford Insurance Group, Inc.	Equity	$6.0M	0.0%Prev: 0.0%	45,452 SH	Increased+7,070 SH
HCA Healthcare Inc	Equity	$896K	0.0%Prev: 0.0%	2,299 SH	Decreased-1,571 SH
HeartFlow, Inc.	Equity	$15.8M	0.1%	539,160 SH	New
HEICO Corporation	Equity	$68.6M	0.2%Prev: 0.3%	192,685 SH	Decreased-42,192 SH
HEICO Corporation Class A	Equity	$271.8M	0.9%Prev: 1.1%	1,053,756 SH	Increased+63,847 SH
Hilton Worldwide Holdings Inc.	Equity	$12.3M	0.0%Prev: 0.0%	37,367 SH	Increased+23,039 SH
Home Depot, Inc.	Equity	$15.2M	0.1%Prev: 0.1%	43,239 SH	Decreased+870 SH
Honeywell Aerospace Inc	Equity	$5.4M	0.0%	24,361 SH	New
Honeywell Technologies Inc.	Equity	$5.5M	0.0%	24,361 SH	New
Howmet Aerospace Inc.	Equity	$13.0M	0.0%Prev: 0.0%	48,525 SH	Increased+10,261 SH
HSBC Holdings PLC Sponsored ADR	Equity	$633K	0.0%	6,653 SH	New
HubSpot, Inc.	Equity	$249K	0.0%Prev: 0.0%	1,365 SH	Decreased-8,546 SH
IDACORP, Inc.	Equity	$2.3M	0.0%Prev: 0.0%	14,946 SH	Increased-358 SH
IDEAYA Biosciences, Inc.	Equity	$524K	0.0%	14,063 SH	New
IDEXX Laboratories, Inc.	Equity	$10.3M	0.0%Prev: 0.0%	19,606 SH	Increased+2,767 SH
Illumina, Inc.	Equity	$921K	0.0%	5,237 SH	New
Impinj, Inc.	Equity	$22.9M	0.1%Prev: 0.1%	159,966 SH	Decreased-130,947 SH
Incyte Corporation	Equity	$203K	0.0%	1,795 SH	New
InflaRx N.V.	Equity	$95K	0.0%	42,468 SH	New
ING Groep N.V. Sponsored ADR	Equity	$447K	0.0%	14,247 SH	New
Insmed Incorporated	Equity	$8.8M	0.0%Prev: 0.1%	82,325 SH	Decreased-107,394 SH
Integer Holdings Corporation	Equity	$1.8M	0.0%	19,765 SH	New
InterDigital, Inc.	Equity	$6.0M	0.0%Prev: 0.0%	21,261 SH	Decreased-9,610 SH
International Business Machines Corporation	Equity	$6.1M	0.0%Prev: 0.0%	21,780 SH	Increased+20,127 SH
Intuitive Surgical, Inc.	Equity	$43.9M	0.1%Prev: 0.8%	110,390 SH	Decreased-212,720 SH
Ionis Pharmaceuticals, Inc.	Equity	$6.3M	0.0%Prev: 0.0%	78,932 SH	Increased+69,468 SH
IonQ, Inc.	Equity	$7.9M	0.0%Prev: 0.0%	148,720 SH	Increased+71,720 SH
IREN Limited	Equity	$131.4M	0.4%	2,874,178 SH	New
iRhythm Holdings, Inc.	Equity	$26.3M	0.1%	220,789 SH	New
Joby Aviation, Inc.	Equity	$6.6M	0.0%Prev: 0.0%	734,707 SH	Decreased+82,556 SH
Johnson & Johnson	Equity	$112.8M	0.4%Prev: 0.0%	444,151 SH	Increased+387,018 SH
Johnson Controls International plc	Equity	$7.3M	0.0%Prev: 0.0%	49,628 SH	Increased-881 SH
JPMorgan Chase & Co.	Equity	$40.9M	0.1%Prev: 0.2%	124,930 SH	Increased-10,446 SH
Karman Holdings Inc.	Equity	$16.5M	0.1%	330,212 SH	New
KLA Corporation	Equity	$95.8M	0.3%Prev: 0.1%	317,563 SH	Increased+283,998 SH
Klaviyo, Inc. Class A	Equity	$197K	0.0%	13,037 SH	New
Kodiak Sciences, Inc.	Equity	$501K	0.0%	12,865 SH	New
Krystal Biotech, Inc.	Equity	$2.0M	0.0%	5,418 SH	New
Kura Sushi USA, Inc. Class A	Equity	$7.3M	0.0%Prev: 0.1%	127,204 SH	Decreased-235,221 SH
L3Harris Technologies Inc	Equity	$1.4M	0.0%	4,685 SH	New
Lam Research Corporation	Equity	$30.7M	0.1%Prev: 0.0%	70,721 SH	Increased+5,442 SH
Lamar Advertising Company Class A	Equity	$5.9M	0.0%Prev: 0.0%	36,693 SH	Increased+2,105 SH
Lantheus Holdings Inc	Equity	$3.0M	0.0%Prev: 0.0%	27,172 SH	Increased+7,446 SH
Laureate Education, Inc.	Equity	$917K	0.0%Prev: 0.0%	25,242 SH	Decreased-57,526 SH
Legence Corp. Class A	Equity	$27.0M	0.1%	316,697 SH	New
Legend Biotech Corp. Sponsored ADR	Equity	$1.4M	0.0%	46,856 SH	New
Liberty Media Corporation Series C Liberty Formula One	Equity	$5.6M	0.0%	58,567 SH	New
Life Time Group Holdings, Inc.	Equity	$3.0M	0.0%Prev: 0.0%	73,287 SH	Increased-14,671 SH
Ligand Pharmaceuticals Incorporated	Equity	$1.2M	0.0%	3,898 SH	New
Live Nation Entertainment, Inc.	Equity	$819K	0.0%Prev: 0.0%	4,470 SH	Decreased-3,086 SH
Loar Holdings Inc.	Equity	$36.0M	0.1%Prev: 0.2%	446,598 SH	Decreased-69,159 SH
Lumentum Holdings, Inc.	Equity	$198.9M	0.7%	231,787 SH	New
Madison Air Solutions Corp. Class A	Equity	$1.3M	0.0%	33,736 SH	New
Madison Square Garden Sports Corp. Class A	Equity	$3.4M	0.0%	8,482 SH	New
Magnolia Oil & Gas Corp. Class A	Equity	$4.4M	0.0%Prev: 0.0%	171,139 SH	Increased-1,122 SH
Manhattan Associates, Inc.	Equity	$2.4M	0.0%Prev: 0.0%	17,020 SH	Decreased-5,262 SH
Marex Group Limited	Equity	$591K	0.0%	9,695 SH	New
MarketAxess Holdings Inc.	Equity	$1.3M	0.0%Prev: 0.0%	11,398 SH	Decreased-1,700 SH
Martin Marietta Materials, Inc.	Equity	$13.0M	0.0%Prev: 0.5%	22,501 SH	Decreased-160,855 SH
MasTec, Inc.	Equity	$2.6M	0.0%	6,198 SH	New
Mastercard Incorporated Class A	Equity	$670K	0.0%Prev: 0.0%	1,305 SH	Decreased-1,051 SH
MBX Biosciences, Inc.	Equity	$545K	0.0%	9,877 SH	New
McDonald's Corporation	Equity	$5.4M	0.0%Prev: 0.0%	19,917 SH	Decreased-8,269 SH
McKesson Corporation	Equity	$4.1M	0.0%Prev: 0.0%	5,397 SH	Decreased-6,257 SH
Medtronic Plc	Equity	$3.2M	0.0%Prev: 0.0%	40,535 SH	Decreased-273 SH
MercadoLibre, Inc.	Equity	$136.9M	0.5%Prev: 1.0%	80,666 SH	Decreased-2,312 SH
Merck & Co., Inc.	Equity	$63.0M	0.2%Prev: 0.0%	487,735 SH	Increased+467,506 SH
Meta Platforms Inc Class A	Equity	$1.12B	3.7%Prev: 6.1%	1,993,697 SH	Decreased+160,183 SH
Miami International Holdings, Inc.	Equity	$1.3M	0.0%	34,593 SH	New
Micron Technology, Inc.	Equity	$309.2M	1.0%Prev: 0.1%	267,881 SH	Increased+83,752 SH
Microsoft Corporation	Equity	$1.93B	6.4%Prev: 10.2%	5,164,479 SH	Decreased+583,849 SH
Mirion Technologies, Inc. Class A	Equity	$2.8M	0.0%	156,083 SH	New
Moderna, Inc.	Equity	$1.5M	0.0%	21,435 SH	New
Modine Manufacturing Company	Equity	$37.8M	0.1%Prev: 0.1%	141,464 SH	Increased-25,300 SH
Moelis & Co. Class A	Equity	$2.1M	0.0%Prev: 0.0%	32,127 SH	Increased-774 SH
MongoDB, Inc. Class A	Equity	$78.2M	0.3%	232,714 SH	New
Monolithic Power Systems, Inc.	Equity	$23.0M	0.1%Prev: 0.1%	16,612 SH	Increased-1,590 SH
MoonLake Immunotherapeutics Class A	Equity	$628K	0.0%Prev: 0.1%	32,254 SH	Decreased-263,369 SH
Morgan Stanley	Equity	$32.3M	0.1%Prev: 0.1%	154,303 SH	Increased-22,020 SH
MSCI Inc. Class A	Equity	$2.1M	0.0%Prev: 0.0%	3,707 SH	Decreased-3,955 SH
Natera, Inc.	Equity	$482.6M	1.6%Prev: 1.8%	1,778,009 SH	Increased-632,467 SH
nCino Inc	Equity	$12.3M	0.0%Prev: 0.1%	753,939 SH	Decreased-435,677 SH
Nebius Group N.V. Class A	Equity	$1.58B	5.3%Prev: 1.9%	5,726,557 SH	Increased-1,868,890 SH
Nektar Therapeutics	Equity	$2.4M	0.0%Prev: 0.0%	33,673 SH	Increased-19,038 SH
Neogen Corp	Equity	$7.4M	0.0%Prev: 0.1%	827,413 SH	Decreased-3,353,794 SH
Netflix, Inc.	Equity	$77.5M	0.3%Prev: 2.2%	1,086,063 SH	Decreased+713,743 SH
NewAmsterdam Pharma Company N.V.	Equity	$1.5M	0.0%Prev: 0.0%	45,115 SH	Increased+23,078 SH
NextEra Energy, Inc.	Equity	$5.1M	0.0%Prev: 0.0%	57,564 SH	Increased+1,469 SH
Nextpower Inc. Class A	Equity	$9.6M	0.0%	80,620 SH	New
nLIGHT, Inc.	Equity	$20.1M	0.1%	288,293 SH	New
Nokia Oyj Sponsored ADR	Equity	$8.2M	0.0%	619,464 SH	New
Novanta Inc	Equity	$24.6M	0.1%Prev: 0.1%	151,395 SH	Increased-34,932 SH
Novartis AG Sponsored ADR	Equity	$4.7M	0.0%Prev: 0.0%	30,125 SH	Decreased-9,387 SH
Novo Nordisk A/S Sponsored ADR Class B	Equity	$235.3M	0.8%	4,907,570 SH	New
NRG Energy, Inc.	Equity	$40.9M	0.1%Prev: 0.0%	280,322 SH	Increased+230,952 SH
Nu Holdings Ltd. Class A	Equity	$5.5M	0.0%Prev: 0.1%	412,350 SH	Decreased-772,785 SH
Nuvalent, Inc. Class A	Equity	$10.0M	0.0%Prev: 0.0%	80,692 SH	Increased-10,747 SH
NVIDIA Corporation	Equity	$3.55B	11.8%Prev: 10.6%	17,725,271 SH	Increased+2,787,719 SH
O'Reilly Automotive, Inc.	Equity	$10.5M	0.0%Prev: 0.0%	113,968 SH	Increased+46,145 SH
Okta, Inc. Class A	Equity	$9.1M	0.0%Prev: 0.0%	66,702 SH	Increased+64,218 SH
Ollie's Bargain Outlet Holdings Inc	Equity	$16.4M	0.1%Prev: 0.3%	213,391 SH	Decreased-319,860 SH
ONEOK, Inc.	Equity	$4.3M	0.0%Prev: 0.0%	49,675 SH	Increased+3,346 SH
Onto Innovation, Inc.	Equity	$2.7M	0.0%	7,206 SH	New
Oracle Corporation	Equity	$1.5M	0.0%Prev: 0.2%	10,217 SH	Decreased-193,406 SH
Oscar Health, Inc. Class A	Equity	$7.8M	0.0%Prev: 0.0%	272,696 SH	Decreased-99,649 SH
Palo Alto Networks, Inc.	Equity	$2.1M	0.0%	6,128 SH	New
Palomar Holdings, Inc.	Equity	$1.2M	0.0%Prev: 0.1%	9,594 SH	Decreased-145,192 SH
Palvella Therapeutics, Inc.	Equity	$4.8M	0.0%Prev: 0.0%	31,424 SH	Increased+17,882 SH
PAR Technology Corporation	Equity	$272K	0.0%Prev: 0.0%	15,601 SH	Decreased-72,431 SH
PayPal Holdings, Inc.	Equity	$201K	0.0%Prev: 0.0%	4,648 SH	Decreased+1,305 SH
Pennant Group Inc	Equity	$465K	0.0%	12,589 SH	New
PepsiCo, Inc.	Equity	$6.6M	0.0%Prev: 0.0%	48,807 SH	Increased+1,666 SH
Performance Food Group Co	Equity	$9.9M	0.0%	88,342 SH	New
Perimeter Solutions Inc	Equity	$17.9M	0.1%	502,835 SH	New
Personalis, Inc.	Equity	$2.2M	0.0%	165,579 SH	New
Pfizer Inc.	Equity	$3.1M	0.0%Prev: 0.0%	128,336 SH	Decreased-3,053 SH
Philip Morris International Inc.	Equity	$7.0M	0.0%Prev: 0.0%	38,233 SH	Increased+1,460 SH
Piper Sandler Companies	Equity	$4.4M	0.0%Prev: 0.1%	60,717 SH	Decreased+14,614 SH
Planet Fitness, Inc. Class A	Equity	$3.8M	0.0%Prev: 0.2%	73,787 SH	Decreased-403,595 SH
Planet Labs PBC Class A	Equity	$1.7M	0.0%	50,992 SH	New
PriceSmart, Inc.	Equity	$1.1M	0.0%Prev: 0.0%	5,610 SH	Decreased-24,040 SH
Procter & Gamble Company	Equity	$9.8M	0.0%Prev: 0.0%	66,755 SH	Increased+31,838 SH
Progyny, Inc.	Equity	$2.8M	0.0%Prev: 0.2%	97,678 SH	Decreased-1,658,378 SH
Prologis, Inc.	Equity	$3.9M	0.0%Prev: 0.0%	28,969 SH	Increased+3,149 SH
Protagonist Therapeutics, Inc.	Equity	$938K	0.0%	7,650 SH	New
Q2 Holdings, Inc.	Equity	$3.5M	0.0%Prev: 0.2%	72,589 SH	Decreased-357,622 SH
QQQ AUG 2026 710 PUTS	Options	$529K	0.0%	32,900 SH	New
QUALCOMM Incorporated	Equity	$12.2M	0.0%Prev: 0.0%	65,811 SH	Increased-618 SH
QXO, Inc.	Equity	$472.8M	1.6%	27,362,195 SH	New
RadNet, Inc.	Equity	$13.4M	0.0%Prev: 0.1%	217,394 SH	Decreased-108,031 SH
RBC Bearings Incorporated	Equity	$107.9M	0.4%Prev: 0.3%	167,519 SH	Increased-10,216 SH
Reddit, Inc. Class A	Equity	$2.5M	0.0%Prev: 0.0%	14,154 SH	Decreased-5,380 SH
Repligen Corporation	Equity	$100.1M	0.3%Prev: 0.2%	733,739 SH	Increased+434,183 SH
Replimune Group, Inc.	Equity	$730K	0.0%	65,961 SH	New
Revolution Medicines, Inc.	Equity	$48.6M	0.2%Prev: 0.0%	259,468 SH	Increased+142,823 SH
Riot Platforms, Inc.	Equity	$1.9M	0.0%	70,102 SH	New
Robinhood Markets, Inc. Class A	Equity	$228.8M	0.8%Prev: 1.4%	2,281,365 SH	Decreased-1,140,883 SH
Rocket Companies, Inc. Class A	Equity	$124.8M	0.4%Prev: 0.0%	7,924,378 SH	Increased+7,843,463 SH
Rocket Lab Corporation	Equity	$11.8M	0.0%	115,801 SH	New
Roivant Sciences Ltd.	Equity	$38.3M	0.1%	1,081,421 SH	New
Roku, Inc. Class A	Equity	$220.6M	0.7%	1,596,717 SH	New
Royalty Pharma Plc Class A	Equity	$1.9M	0.0%Prev: 0.0%	34,725 SH	Decreased-80,887 SH
RTX Corporation	Equity	$1.3M	0.0%Prev: 0.0%	6,747 SH	Decreased-2,143 SH
RXO, Inc.	Equity	$9.7M	0.0%Prev: 0.1%	352,061 SH	Decreased-652,636 SH
Ryan Specialty Holdings, Inc. Class A	Equity	$2.6M	0.0%Prev: 0.0%	68,580 SH	Decreased-35,658 SH
S&P Global, Inc.	Equity	$18.7M	0.1%Prev: 0.6%	45,973 SH	Decreased-197,175 SH
Saia, Inc.	Equity	$28.1M	0.1%	66,783 SH	New
Sandisk Corporation	Equity	$8.7M	0.0%	3,846 SH	New
Sea Limited Sponsored ADR Class A	Equity	$345.9M	1.2%Prev: 1.7%	3,609,683 SH	Decreased+1,245,024 SH
Seagate Technology Holdings PLC	Equity	$104.7M	0.3%	108,461 SH	New
Sempra	Equity	$4.8M	0.0%Prev: 0.0%	51,102 SH	Increased-111 SH
Semtech Corporation	Equity	$46.5M	0.2%Prev: 0.1%	287,075 SH	Increased-238,616 SH
Septerna, Inc.	Equity	$702K	0.0%	20,958 SH	New
ServiceNow, Inc.	Equity	$70.4M	0.2%Prev: 0.2%	709,275 SH	Increased+668,943 SH
SharkNinja, Inc.	Equity	$83.3M	0.3%	546,921 SH	New
Shopify, Inc. Class A	Equity	$88.7M	0.3%Prev: 0.3%	776,493 SH	Increased+185,472 SH
Silence Therapeutics PLC Sponsored ADR	Equity	$1.9M	0.0%	177,000 SH	New
Silicon Motion Technology Corporation Sponsored ADR	Equity	$32.1M	0.1%	96,303 SH	New
Simon Property Group, Inc.	Equity	$7.6M	0.0%Prev: 0.0%	33,013 SH	Increased-207 SH
SiteOne Landscape Supply, Inc.	Equity	$9.9M	0.0%Prev: 0.2%	86,350 SH	Decreased-324,199 SH
SiTime Corporation	Equity	$21.6M	0.1%Prev: 0.0%	28,965 SH	Increased+7,434 SH
Snowflake, Inc.	Equity	$158.8M	0.5%Prev: 0.7%	623,944 SH	Decreased-105,987 SH
Solaris Energy Infrastructure, Inc. Class A	Equity	$10.9M	0.0%	135,208 SH	New
SOLV Energy Inc Class A	Equity	$77.4M	0.3%	2,272,871 SH	New
Somnigroup International Inc.	Equity	$23.3M	0.1%	297,658 SH	New
Southern Copper Corporation	Equity	$7.2M	0.0%Prev: 0.0%	41,123 SH	Increased-3,847 SH
Space Exploration Technologies Corp. Class A	Equity	$987.5M	3.3%	5,779,419 SH	New
Sphere Entertainment Co. Class A	Equity	$12.9M	0.0%	74,551 SH	New
Sportradar Group AG Class A	Equity	$851K	0.0%	56,848 SH	New
Spotify Technology SA	Equity	$40.3M	0.1%Prev: 1.3%	87,700 SH	Decreased-296,510 SH
SPS Commerce, Inc.	Equity	$3.2M	0.0%Prev: 0.3%	55,180 SH	Decreased-431,996 SH
SPX Technologies, Inc.	Equity	$30.9M	0.1%Prev: 0.1%	126,095 SH	Increased-13,741 SH
Spyre Therapeutics, Inc	Equity	$2.6M	0.0%	28,834 SH	New
Starbucks Corporation	Equity	$4.1M	0.0%Prev: 0.0%	39,859 SH	Increased+17,382 SH
StepStone Group, Inc. Class A	Equity	$14.9M	0.0%Prev: 0.2%	360,029 SH	Decreased-498,794 SH
Sterling Infrastructure, Inc.	Equity	$30.5M	0.1%Prev: 0.1%	36,315 SH	Increased-55,849 SH
Stride, Inc.	Equity	$14.8M	0.0%	171,480 SH	New
Stryker Corporation	Equity	$1.1M	0.0%Prev: 0.0%	3,335 SH	Decreased-23,150 SH
Surrozen Inc	Equity	$623K	0.0%	24,004 SH	New
Synopsys, Inc.	Equity	$6.2M	0.0%	13,914 SH	New
Sysco Corporation	Equity	$3.4M	0.0%Prev: 0.0%	40,445 SH	Increased-1,131 SH
Take-Two Interactive Software, Inc.	Equity	$28.2M	0.1%Prev: 0.1%	112,703 SH	Increased+56,089 SH
Talen Energy Corp	Equity	$594.2M	2.0%Prev: 2.5%	1,546,473 SH	Increased-357,057 SH
Tango Therapeutics, Inc.	Equity	$2.2M	0.0%Prev: 0.0%	69,038 SH	Increased-122,299 SH
Target Hospitality Corp.	Equity	$5.8M	0.0%	283,482 SH	New
TAT Technologies Ltd.	Equity	$508K	0.0%	10,535 SH	New
Tempus AI, Inc. Class A	Equity	$2.2M	0.0%Prev: 0.0%	38,065 SH	Decreased-10,990 SH
Tenax Therapeutics, Inc.	Equity	$1.0M	0.0%	71,967 SH	New
Tenet Healthcare Corporation	Equity	$6.7M	0.0%Prev: 0.1%	36,026 SH	Decreased-102,847 SH
Teradyne, Inc.	Equity	$8.4M	0.0%	17,413 SH	New
TeraWulf Inc.	Equity	$5.5M	0.0%	223,669 SH	New
Tesla, Inc.	Equity	$844.7M	2.8%Prev: 2.2%	2,008,337 SH	Increased+453,431 SH
Tetra Tech, Inc.	Equity	$432K	0.0%Prev: 0.0%	14,957 SH	Increased+3,405 SH
Teva Pharmaceutical Industries Limited Sponsored ADR	Equity	$5.9M	0.0%Prev: 0.0%	174,322 SH	Increased+116,094 SH
Texas Instruments Incorporated	Equity	$1.1M	0.0%	3,748 SH	New
TG Therapeutics, Inc.	Equity	$1.9M	0.0%Prev: 0.0%	35,165 SH	Decreased-53,033 SH
Thermo Fisher Scientific Inc.	Equity	$1.6M	0.0%	3,176 SH	New
TJX Companies Inc	Equity	$1.3M	0.0%	8,816 SH	New
TKO Group Holdings, Inc. Class A	Equity	$10.7M	0.0%Prev: 0.2%	52,964 SH	Decreased-232,031 SH
TotalEnergies SE	Equity	$6.2M	0.0%	79,903 SH	New
TransDigm Group Incorporated	Equity	$11.0M	0.0%Prev: 0.2%	8,290 SH	Decreased-15,422 SH
TransMedics Group, Inc.	Equity	$1.8M	0.0%Prev: 0.0%	26,741 SH	Decreased-10,592 SH
Trevi Therapeutics, Inc.	Equity	$1.2M	0.0%Prev: 0.0%	66,490 SH	Increased+7,065 SH
Trimble Inc.	Equity	$505K	0.0%Prev: 0.0%	9,871 SH	Increased+4,554 SH
Tutor Perini Corporation	Equity	$49.7M	0.2%Prev: 0.2%	599,189 SH	Increased-349,278 SH
Twilio, Inc. Class A	Equity	$171.4M	0.6%Prev: 0.0%	830,937 SH	Increased+819,012 SH
Twist Bioscience Corp.	Equity	$57.4M	0.2%Prev: 0.0%	558,157 SH	Increased+461,192 SH
UBS Group AG	Equity	$530K	0.0%	10,692 SH	New
UiPath, Inc. Class A	Equity	$191K	0.0%Prev: 0.0%	17,596 SH	Decreased-1,636 SH
Ultragenyx Pharmaceutical, Inc.	Equity	$4.8M	0.0%Prev: 0.1%	143,155 SH	Decreased-287,184 SH
Union Pacific Corporation	Equity	$8.8M	0.0%Prev: 0.0%	32,363 SH	Decreased-8,024 SH
uniQure N.V.	Equity	$3.2M	0.0%	69,561 SH	New
United Therapeutics Corporation	Equity	$883K	0.0%	1,629 SH	New
UnitedHealth Group Incorporated	Equity	$80.8M	0.3%Prev: 0.0%	194,327 SH	Increased+164,693 SH
Unity Software, Inc.	Equity	$1.2M	0.0%	40,562 SH	New
Universal Display Corporation	Equity	$3.4M	0.0%Prev: 0.0%	38,874 SH	Decreased-944 SH
Universal Technical Institute, Inc.	Equity	$4.3M	0.0%Prev: 0.0%	100,696 SH	Increased-2,345 SH
Upstart Holdings, Inc.	Equity	$10.7M	0.0%Prev: 0.4%	303,325 SH	Decreased-916,375 SH
Vaxcyte, Inc.	Equity	$6.8M	0.0%Prev: 0.0%	116,965 SH	Increased+98,694 SH
Veeva Systems Inc. Class A	Equity	$62.9M	0.2%	354,616 SH	New
Veracyte, Inc.	Equity	$18.9M	0.1%	321,311 SH	New
Veradermics, Incorporated	Equity	$2.1M	0.0%	17,039 SH	New
Veralto Corporation	Equity	$566K	0.0%Prev: 0.0%	6,369 SH	Increased+1,158 SH
VeriSign, Inc.	Equity	$2.7M	0.0%	10,663 SH	New
Verisk Analytics, Inc.	Equity	$4.5M	0.0%Prev: 0.1%	25,017 SH	Decreased-25,680 SH
Vertex Pharmaceuticals Incorporated	Equity	$1.5M	0.0%Prev: 0.0%	2,972 SH	Decreased-3,201 SH
Vertex, Inc. Class A	Equity	$1.1M	0.0%Prev: 0.3%	97,694 SH	Decreased-1,592,359 SH
Vertiv Holdings Co. Class A	Equity	$116.3M	0.4%Prev: 1.9%	347,328 SH	Decreased-2,901,930 SH
Vicor Corporation	Equity	$802K	0.0%	2,111 SH	New
Victoria's Secret & Company	Equity	$11.1M	0.0%Prev: 0.0%	132,837 SH	Increased-25,654 SH
Viking Holdings Ltd	Equity	$20.6M	0.1%	197,181 SH	New
Visa Inc. Class A	Equity	$42.6M	0.1%Prev: 1.2%	124,068 SH	Decreased-640,051 SH
Vistra Corp.	Equity	$14.4M	0.0%Prev: 1.9%	90,585 SH	Decreased-2,057,537 SH
VSE Corporation	Equity	$56.4M	0.2%Prev: 0.2%	246,712 SH	Increased-65,999 SH
Walmart Inc.	Equity	$24.2M	0.1%Prev: 0.2%	213,748 SH	Decreased-185,968 SH
Welltower Inc.	Equity	$110.1M	0.4%Prev: 0.0%	485,020 SH	Increased+418,127 SH
West Pharmaceutical Services, Inc.	Equity	$14.2M	0.0%Prev: 0.0%	39,457 SH	Increased+23,785 SH
Western Digital Corporation	Equity	$1.41B	4.7%Prev: 0.0%	2,206,326 SH	Increased+2,138,509 SH
WhiteFiber, Inc.	Equity	$2.8M	0.0%	73,029 SH	New
Wingstop, Inc.	Equity	$3.7M	0.0%Prev: 0.5%	21,093 SH	Decreased-293,101 SH
Xometry, Inc. Class A	Equity	$46.7M	0.2%Prev: 0.1%	483,884 SH	Increased-374,720 SH
XPO, Inc.	Equity	$2.1M	0.0%Prev: 0.0%	10,400 SH	Increased+3,091 SH
Xylem Inc.	Equity	$498K	0.0%Prev: 0.0%	4,209 SH	Increased+538 SH
York Space Systems, Inc.	Equity	$662K	0.0%	26,902 SH	New
Zebra Technologies Corporation Class A	Equity	$230K	0.0%	873 SH	New
Zscaler, Inc.	Equity	$214K	0.0%	1,517 SH	New

Sold (vs prior filing)

Abbott Laboratories — $36.5M
Accenture Plc Class A — $5.5M
ACI Worldwide, Inc. — $5.1M
Addus HomeCare Corporation — $1.9M
Adtalem Global Education Inc. — $2.0M
Akebia Therapeutics, Inc. — $244K
Akero Therapeutics, Inc. — $16.6M
Alger Concentrated Equity ETF — $5.2M
Alger Mid Cap 40 ETF — $5.5M
Alkermes Public Limited Company — $648K
Arcos Dorados Holdings, Inc. Class A — $102K
Aris Water Solutions, Inc. Class A — $1.2M
Ascendis Pharma A/S Sponsored ADR — $655K
AstraZeneca PLC Sponsored ADR — $4.5M
aTyr Pharma, Inc. — $469K
Autodesk, Inc. — $897K
Axos Financial, Inc. — $7.1M
Bio-Rad Laboratories, Inc. Class A — $261K
BioMarin Pharmaceutical Inc. — $1.6M
BioNTech SE Sponsored ADR — $1.5M
… and 140 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