Investor
FRED ALGER MANAGEMENT, LLC
CIK 0000003520 · filed 2026-05-15 · SEC filing
13F book
$22.8B
Positions
443
64 new · 78 sold
Largest name
12.5%
Nvidia Corp · NVDA
Est. mark
−$2.18B
Price effect on 379 names still held. Flow −$550.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 16.4M | $2.86B | 12.5% | −$185.1M | Added$3.43M |
| Microsoft Corp | MSFT | 4.99M | $1.85B | 8.1% | −$565.7M | Cut−$569.1M |
| Amazon Com Inc | AMZN | 7.15M | $1.49B | 6.5% | −$159.1M | Added−$138.3M |
| Apple Inc. | AAPL | 4.64M | $1.18B | 5.2% | −$82.2M | Added−$60M |
| Alphabet Inc | — | 3.82M | $1.1B | 4.8% | −$94.7M | Added−$6.87M |
| Meta Platforms, Inc. | META | 1.78M | $1.02B | 4.5% | −$156.5M | Cut−$280.7M |
| Nebius Group N.V. | NBIS | 9.6M | $996M | 4.4% | $159.2M | Added$331.6M |
| Broadcom Inc. | AVGO | 2.95M | $912.9M | 4.0% | −$105.2M | Added−$82.6M |
| Western Digital Corp | WDC | 2.66M | $719.5M | 3.2% | $261.2M | Cut$257M |
| Tesla, Inc. | TSLA | 1.83M | $678.7M | 3.0% | −$128.9M | Added−$64.7M |
| Applovin Corp | APP | 1.17M | $466.9M | 2.1% | −$323.5M | Cut−$660M |
| Qxo Inc | — | 22.4M | $435.1M | 1.9% | $2.07M | Added$127.9M |
| Talen Energy Corp | TLN | 1.19M | $378.6M | 1.7% | −$66M | Cut−$297.7M |
| Natera, Inc. | NTRA | 1.76M | $351.3M | 1.5% | −$51.1M | Cut−$66.2M |
| GE Vernova Inc. | GEV | 340.7K | $297.6M | 1.3% | $74.9M | Cut$16.7M |
| Astera Labs, Inc. | ALAB | 2.57M | $282M | 1.2% | −$109.8M | Added−$39.9M |
| Sea Ltd | SE | 3.37M | $279.1M | 1.2% | −$123.9M | Added−$73.9M |
| GFL Environmental Inc. | GFL | 6.02M | $251.1M | 1.1% | −$6.18M | Added$35.3M |
| Arrowhead Pharmaceuticals In | — | 3.34M | $209.6M | 0.9% | −$6.76M | Added$87.9M |
| Heico Corp New | — | 961.4K | $202.9M | 0.9% | −$36.9M | Added−$22.4M |
| Netflix Inc | NFLX | 2.03M | $195.5M | 0.9% | $4.86M | Cut−$62.6M |
| Intuitive Surgical Inc | ISRG | 386.7K | $178.3M | 0.8% | −$37M | Added−$20.5M |
| Mercadolibre Inc | MELI | 94.7K | $163.8M | 0.7% | −$24.7M | Added−$10.7M |
| Astrazeneca Plc Ord | AZN | 768.8K | $151.4M | 0.7% | — | New |
| Roku, Inc | ROKU | 1.59M | $150.6M | 0.7% | −$19.7M | Added−$3.66M |
| Rocket Cos Inc | — | 10.2M | $145.2M | 0.6% | −$52.1M | Cut−$52.1M |
| Biogen Inc. | BIIB | 733.2K | $134.4M | 0.6% | $5.38M | Cut−$6.16M |
| Figure Technology Solutio | — | 3.84M | $130.3M | 0.6% | −$11.4M | Added$62.9M |
| Vertiv Holdings Co | VRT | 472.9K | $118.5M | 0.5% | $41.9M | Cut$24.7M |
| Cloudflare, Inc. | NET | 538.1K | $111M | 0.5% | $4.03M | Added$24.6M |
| Cardinal Health Inc | CAH | 522.5K | $110.4M | 0.5% | $2.35M | Added$27.2M |
| Shopify Inc. | SHOP | 930.7K | $110.4M | 0.5% | −$24.9M | Added$15.7M |
| Eli Lilly & Co | LLY | 118.8K | $109.2M | 0.5% | −$15.6M | Added$1.13M |
| MongoDB, Inc. | MDB | 438.6K | $107.4M | 0.5% | −$76.7M | Cut−$128.3M |
| Welltower Inc. | WELL | 533.5K | $105.5M | 0.5% | $719K | Added$94.5M |
| Dianthus Therapeutics Inc | — | 1.16M | $97.5M | 0.4% | $1.43M | Added$96.1M |
| Rbc Bearings Inc | RBC | 179.1K | $97.3M | 0.4% | $16.5M | Added$19.3M |
| Palantir Technologies Inc. | PLTR | 651.1K | $95.2M | 0.4% | −$2.31M | Added$82.2M |
| DuPont de Nemours, Inc. | DD | 2.02M | $92.7M | 0.4% | $11.3M | Cut−$3.34M |
| Boston Scientific Corp | BSX | 1.45M | $91.3M | 0.4% | −$35.8M | Added−$13.3M |
| Arista Networks, Inc. | ANET | 682.8K | $83.8M | 0.4% | — | New |
| Johnson & Johnson | JNJ | 334.6K | $81.8M | 0.4% | $2.43M | Added$68.4M |
| Robinhood Mkts Inc | — | 1.11M | $77.2M | 0.3% | −$41.5M | Added−$29.8M |
| Nrg Energy, Inc. | NRG | 497.1K | $72.6M | 0.3% | −$345.7K | Added$68.4M |
| Ascendis Pharma A/S | ASND | 304.9K | $69.7M | 0.3% | $4.72M | Cut−$5.34M |
| Alphabet Inc | — | 231.5K | $66.6M | 0.3% | −$5.89M | Cut−$9.52M |
| Tutor Perini Corp | TPC | 809.7K | $62.5M | 0.3% | $8.24M | Cut−$11.6M |
| Constellation Energy Corp | CEG | 212K | $59.2M | 0.3% | −$15.7M | Cut−$120.6M |
| Ftai Aviation Ltd | — | 239.9K | $58.8M | 0.3% | $11.6M | Cut−$15.4M |
| Guardant Health, Inc. | GH | 622.3K | $57.5M | 0.3% | −$5.76M | Added−$2.75M |
| Heico Corp New | — | 198K | $54.3M | 0.2% | −$9.63M | Added−$8.81M |
| SharkNinja, Inc. | SN | 509.5K | $54M | 0.2% | −$223.8K | Added$49.8M |
| Repligen Corp | RGEN | 434.8K | $51.2M | 0.2% | −$20M | Cut−$98.1M |
| Firstservice Corp New | — | 366.5K | $50.9M | 0.2% | −$6.08M | Cut−$18.2M |
| EquipmentShare.com Inc | EQPT | 2.47M | $50.2M | 0.2% | — | New |
| Caterpillar Inc | CAT | 70K | $49.6M | 0.2% | $9.5M | Cut$3.23M |
| Vse Corp | — | 264.3K | $48.7M | 0.2% | $3.07M | Cut−$14.9M |
| Spotify Technology S.A. | SPOT | 99.7K | $48.3M | 0.2% | −$9.55M | Cut−$220.9M |
| Unitedhealth Group Inc | UNH | 177.7K | $48.1M | 0.2% | −$8.38M | Added$1.61M |
| Cogent Biosciences, Inc. | COGT | 1.24M | $47.7M | 0.2% | $3.27M | Added$8.57M |
| Kla Corp | KLAC | 32.3K | $47.5M | 0.2% | $8.31M | Cut$6.9M |
| Artivion, Inc. | AORT | 1.21M | $44.3M | 0.2% | −$10.9M | Cut−$18.4M |
| Visa Inc. | V | 140.2K | $42.4M | 0.2% | −$6.79M | Cut−$46.9M |
| Casella Waste Sys Inc | — | 526.7K | $41.8M | 0.2% | −$8.34M | Added−$2.13M |
| Veeva Sys Inc | — | 222.4K | $39.1M | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 321K | $38.7M | 0.2% | $633.5K | Added$34M |
| Magnolia Oil & Gas Corp | MGY | 1.2M | $37.7M | 0.2% | $1.67M | Added$34M |
| Sterling Infrastructure, Inc. | STRL | 92.3K | $37.6M | 0.2% | $9.32M | Cut$4.14M |
| Micron Technology Inc | MU | 110.9K | $37.5M | 0.2% | $794.6K | Added$33.1M |
| Legence Corp. | LGN | 661.3K | $37.3M | 0.2% | $6.58M | Added$16.2M |
| Jpmorgan Chase & Co. | — | 121.9K | $35.9M | 0.2% | −$3.42M | Cut−$7.25M |
| Carvana Co. | CVNA | 113.5K | $35.7M | 0.2% | −$12.2M | Cut−$35.8M |
| Aar Corp | AIR | 323.1K | $35.4M | 0.2% | $8.62M | Cut−$15.1M |
| Walmart Inc. | WMT | 280.5K | $34.9M | 0.2% | $2.52M | Added$12.8M |
| Karman Hldgs Inc | — | 436.2K | $34.9M | 0.2% | $1.06M | Added$23.7M |
| Loar Holdings Inc. | LOAR | 580.9K | $33.3M | 0.1% | −$6.22M | Cut−$9.43M |
| Irhythm Technologies Inc | IRTC | 280K | $33.1M | 0.1% | −$16.6M | Cut−$22.1M |
| Forte Biosciences, Inc. | FBRX | 1.27M | $33M | 0.1% | −$1.75M | Cut−$6.84M |
| Cadence Design System Inc | — | 112.7K | $31.3M | 0.1% | −$2.32M | Added$10.4M |
| Martin Marietta Matls Inc | — | 52.3K | $30.8M | 0.1% | −$1.78M | Cut−$70.3M |
| S&P Global Inc. | SPGI | 72.3K | $30.8M | 0.1% | −$7.03M | Cut−$102.4M |
| TKO Group Holdings, Inc. | TKO | 148.5K | $29.9M | 0.1% | −$1.09M | Cut−$3.86M |
| Digitalocean Hldgs Inc | — | 344.8K | $29.6M | 0.1% | — | New |
| Stride, Inc. | LRN | 325.8K | $28.7M | 0.1% | — | New |
| Adaptive Biotechnologies Cor | — | 2.06M | $28.6M | 0.1% | −$4.87M | Cut−$7.83M |
| Acadia Pharmaceuticals Inc | ACAD | 1.28M | $28.4M | 0.1% | −$5.68M | Cut−$13.2M |
| Comfort Sys Usa Inc | — | 20.6K | $28.4M | 0.1% | $9.17M | Cut$2.95M |
| Cardinal Infrastructure Grou | — | 686.6K | $27.2M | 0.1% | $3.79M | Added$21.3M |
| Howmet Aerospace Inc. | HWM | 115.8K | $26.7M | 0.1% | $2.66M | Added$5.22M |
| Semtech Corp | SMTC | 335.6K | $25.8M | 0.1% | $1.07M | Cut−$37.6M |
| Modine Mfg Co | — | 118.9K | $25.8M | 0.1% | $9.89M | Cut$4.63M |
| Roivant Sciences Ltd. | ROIV | 925.2K | $25.6M | 0.1% | $671.2K | Added$23.2M |
| SPX Technologies, Inc. | SPXC | 126.4K | $25.3M | 0.1% | −$15.2K | Cut−$1.13M |
| Xometry, Inc. | XMTR | 603.3K | $24.6M | 0.1% | −$10.8M | Added−$9.9M |
| Seagate Technology Hldngs Pl | — | 62.6K | $24.5M | 0.1% | $6.09M | Added$10.1M |
| Planet Fitness, Inc. | PLNT | 328.9K | $24.5M | 0.1% | −$11.2M | Cut−$27.2M |
| Morgan Stanley | — | 148.6K | $24.5M | 0.1% | −$1.93M | Cut−$7.23M |
| StepStone Group Inc. | STEP | 512.2K | $24.4M | 0.1% | −$8.43M | Cut−$33.7M |
| Mp Materials Corp | — | 498K | $24M | 0.1% | −$648.8K | Added$9.53M |
| Twilio Inc | TWLO | 190.7K | $24M | 0.1% | −$3.13M | Cut−$29M |
| AbbVie Inc. | ABBV | 108.8K | $23.7M | 0.1% | −$1.2M | Cut−$2.34M |
| SiteOne Landscape Supply, Inc. | SITE | 176.9K | $23.5M | 0.1% | $1.51M | Cut−$7.88M |
| Ollies Bargain Outlet Hldgs | — | 244.8K | $22.5M | 0.1% | −$4.3M | Cut−$7.53M |
| Eaton Corp Plc | ETN | 61.9K | $22.1M | 0.1% | $2.42M | Cut−$1.52M |
| Impinj Inc | PI | 215K | $22.1M | 0.1% | −$3.61M | Added$13.3M |
| Vistra Corp. | VST | 146.1K | $22M | 0.1% | −$1.61M | Cut−$131.3M |
| Astronics Corp | — | 325K | $21.7M | 0.1% | $1.84M | Added$13.7M |
| Saia Inc | SAIA | 61.3K | $21.5M | 0.1% | $304.6K | Added$17.5M |
| Tenet Healthcare Corp | THC | 110.7K | $20.9M | 0.1% | −$1.11M | Cut−$8.55M |
| Biolife Solutions Inc | BLFS | 1.08M | $20.6M | 0.1% | −$5.51M | Cut−$5.6M |
| Insmed Inc | INSM | 125.8K | $20.6M | 0.1% | −$855.4K | Added$6.41M |
| Amphenol Corp New | — | 161.9K | $20.5M | 0.1% | −$1.42M | Cut−$2.06M |
| Novanta Inc | — | 171.4K | $20.2M | 0.1% | −$150.8K | Cut−$2.95M |
| Somnigroup International Inc. | SGI | 268.8K | $19.9M | 0.1% | −$4.13M | Cut−$39.4M |
| Exxon Mobil Corp | — | 113.9K | $19.3M | 0.1% | $5.62M | Cut$5.3M |
| RadNet, Inc. | RDNT | 341.9K | $19.1M | 0.1% | −$5.29M | Cut−$20M |
| Hamilton Lane Inc | HLNE | 187.1K | $18.7M | 0.1% | −$6.52M | Cut−$16.6M |
| Veracyte, Inc. | VCYT | 579.5K | $18.7M | 0.1% | −$5.73M | Cut−$8.02M |
| Cameco Corp | CCJ | 168.9K | $18.3M | 0.1% | $2.78M | Added$3.09M |
| Silicon Motion Technology CORP | SIMO | 160.9K | $18.1M | 0.1% | — | New |
| Monolithic Pwr Sys Inc | — | 16.4K | $18M | 0.1% | $3.08M | Cut$2M |
| Fabrinet | FN | 34.1K | $17.8M | 0.1% | $2.26M | Cut−$1.55M |
| Mirion Technologies, Inc. | MIR | 909.6K | $16.9M | 0.1% | — | New |
| Liberty Media Corp Del | — | 194.3K | $16.5M | 0.1% | −$2.62M | Cut−$108.5M |
| Celsius Hldgs Inc | — | 450.8K | $16M | 0.1% | −$4.63M | Cut−$5.41M |
| Axon Enterprise, Inc. | AXON | 37.4K | $15.9M | 0.1% | −$4.07M | Added−$271K |
| Vaxcyte, Inc. | PCVX | 270.1K | $15.7M | 0.1% | $692K | Added$13M |
| Bloom Energy Corp | BE | 115.8K | $15.7M | 0.1% | $4.76M | Added$7.18M |
| Heartflow, Inc. | HTFL | 638.3K | $15.5M | 0.1% | −$2.12M | Added$2.69M |
| Construction Partners, Inc. | ROAD | 139.6K | $15.5M | 0.1% | $358.8K | Cut−$5.99M |
| Coherent Corp. | COHR | 64.5K | $15.4M | 0.1% | $3.46M | Cut$185.3K |
| Blackstone Inc. | BX | 130.3K | $15M | 0.1% | −$2.77M | Added$4.07M |
| nCino, Inc. | NCNO | 981.4K | $14.7M | 0.1% | −$10.5M | Cut−$23.4M |
| Chevron Corp New | CVX | 70.9K | $14.7M | 0.1% | $3.64M | Added$4.5M |
| Agilysys Inc | AGYS | 202.5K | $14.4M | 0.1% | −$9.66M | Cut−$20.7M |
| Cheniere Energy, Inc. | LNG | 50.7K | $14.4M | 0.1% | — | New |
| Upstart Hldgs Inc | — | 559.5K | $14.4M | 0.1% | −$10.1M | Cut−$29.6M |
| Federal Signal Corp | — | 131.2K | $14.2M | 0.1% | −$59.1K | Cut−$127.4K |
| Cryoport, Inc. | CYRX | 1.7M | $14.1M | 0.1% | −$2.24M | Cut−$2.77M |
| Credo Technology Group Holdi | — | 149.6K | $14M | 0.1% | −$7.48M | Cut−$7.65M |
| Idexx Labs Inc | — | 24.3K | $13.6M | 0.1% | −$2.78M | Cut−$3.24M |
| Home Depot, Inc. | HD | 41.1K | $13.5M | 0.1% | −$624.8K | Cut−$717.4K |
| Wingstop Inc. | WING | 85.7K | $13.3M | 0.1% | −$7.16M | Cut−$45.3M |
| GeneDx Holdings Corp. | WGS | 202.8K | $13M | 0.1% | −$13.4M | Cut−$21.7M |
| Gds Hldgs Ltd | — | 321.3K | $12.9M | 0.1% | $1.73M | Cut$1.69M |
| Sphere Entertainment Co. | SPHR | 108.3K | $12.7M | 0.1% | $2.42M | Cut−$20.6M |
| Transdigm Group Inc | TDG | 10.8K | $12.6M | 0.1% | −$1.85M | Cut−$4.28M |
| The Alger Etf Trust | — | 395K | $12.4M | 0.1% | −$1.38M | Held |
| Glaukos Corp | GKOS | 113.9K | $12.3M | 0.1% | −$598.2K | Cut−$24.5M |
| Viper Energy, Inc. | VNOM | 253.2K | $11.9M | 0.1% | — | New |
| Integer Hldgs Corp | — | 133.9K | $11.8M | 0.1% | $973.9K | Added$3.8M |
| Cadre Hldgs Inc | — | 383K | $11.7M | 0.1% | −$3.89M | Cut−$13.7M |
| First Advantage Corp New | — | 990.7K | $11.7M | 0.1% | −$2.74M | Cut−$10.8M |
| Oreilly Automotive Inc | — | 124.9K | $11.5M | 0.1% | $137.3K | Cut−$1.72M |
| Nu Hldgs Ltd | — | 795.1K | $11.4M | 0.1% | −$1.88M | Cut−$2.05M |
| Iren Limited | — | 325.1K | $11.1M | 0.0% | −$45.1K | Added$10.7M |
| Hilton Worldwide Hldgs Inc | — | 35K | $10.7M | 0.0% | $589.8K | Cut−$620.1K |
| e.l.f. Beauty, Inc. | ELF | 174.7K | $10.6M | 0.0% | −$2.53M | Added−$1.86M |
| BlackRock, Inc. | BLK | 10.9K | $10.5M | 0.0% | −$1.18M | Cut−$1.62M |
| Lantheus Hldgs Inc | — | 136.3K | $10.3M | 0.0% | — | New |
| Honeywell Intl Inc | — | 45.6K | $10.3M | 0.0% | $1.41M | Cut$1.39M |
| Enovix Corp | ENVX | 1.97M | $10.2M | 0.0% | −$4.2M | Cut−$6.54M |
| Take-Two Interactive Softwar | — | 51.7K | $10.2M | 0.0% | −$3.03M | Cut−$9.42M |
| Progyny, Inc. | PGNY | 596.8K | $10.1M | 0.0% | −$5.19M | Cut−$26.2M |
| Palomar Hldgs Inc | — | 84.2K | $10.1M | 0.0% | −$1.28M | Cut−$13.7M |
| Kura Sushi Usa, Inc. | KRUS | 144.2K | $10.1M | 0.0% | $2.52M | Cut$2.45M |
| First Watch Restaurant Group, Inc. | FWRG | 957K | $10M | 0.0% | −$4.4M | Cut−$5.6M |
| Belite Bio, Inc | BLTE | 62.6K | $9.98M | 0.0% | −$32.5K | Cut−$2.72M |
| Credicorp Ltd | BAP | 28.7K | $9.74M | 0.0% | $111K | Added$9.13M |
| Burlington Stores, Inc. | BURL | 29.9K | $9.72M | 0.0% | $809.5K | Added$3.32M |
| BridgeBio Pharma, Inc. | BBIO | 127.2K | $9.45M | 0.0% | −$283.7K | Cut−$6.16M |
| Bank America Corp | — | 191.1K | $9.32M | 0.0% | −$1.19M | Cut−$3.58M |
| Procter And Gamble Co | PG | 63.9K | $9.23M | 0.0% | $24.8K | Added$6.09M |
| Corning Inc | — | 67.7K | $9.2M | 0.0% | $3.28M | Cut$2.4M |
| Neogen Corp | NEOG | 970.9K | $9.02M | 0.0% | $1.92M | Added$3.17M |
| West Pharmaceutical Svsc Inc | — | 35.9K | $9.01M | 0.0% | −$880.6K | Cut−$4.23M |
| Aerovironment Inc | AVAV | 47.4K | $8.68M | 0.0% | −$2.79M | Cut−$7.85M |
| Guidewire Software, Inc. | GWRE | 56.9K | $8.51M | 0.0% | −$2.93M | Cut−$26.3M |
| Montrose Environmental Group | ONT | 388K | $8.49M | 0.0% | −$1.14M | Cut−$18M |
| Nuvalent Inc | — | 81.9K | $8.39M | 0.0% | $152.3K | Cut−$869.1K |
| Cme Group Inc. | CME | 28K | $8.26M | 0.0% | $622.6K | Cut$617.4K |
| Kratos Defense & Sec Solutio | — | 116.8K | $8.24M | 0.0% | −$630.7K | Cut−$9.63M |
| Dell Technologies Inc. | DELL | 50K | $8.2M | 0.0% | $1.91M | Cut$1.05M |
| Viking Holdings Ltd | VIK | 111.6K | $8.2M | 0.0% | $211.8K | Added$894.6K |
| Verisk Analytics, Inc. | VRSK | 43.2K | $8.19M | 0.0% | −$1.21M | Added$189.7K |
| Coca Cola Co | KO | 103.8K | $7.95M | 0.0% | $692.3K | Cut$687.5K |
| Lam Research Corp | LRCX | 36.6K | $7.84M | 0.0% | $1.56M | Cut$1.07M |
| Gates Indl Corp Plc | — | 344.1K | $7.78M | 0.0% | $392.2K | Cut$298.1K |
| Mckesson Corp | MCK | 8.97K | $7.77M | 0.0% | $323.8K | Added$1.7M |
| Cisco Sys Inc | — | 99.6K | $7.73M | 0.0% | $55.8K | Cut−$785.3K |
| Synopsys Inc | SNPS | 19.4K | $7.69M | 0.0% | −$553.2K | Added$4.14M |
| Mcdonalds Corp | MCD | 24.6K | $7.64M | 0.0% | $97.1K | Added$1.89M |
| Itron, Inc. | ITRI | 84.6K | $7.59M | 0.0% | −$273.4K | Cut−$2.76M |
| Everus Constr Group | — | 63.9K | $7.54M | 0.0% | $2.08M | Cut−$3.53M |
| RXO, Inc. | RXO | 509.6K | $7.45M | 0.0% | $1.01M | Cut−$3.44M |
| Pepsico Inc | PEP | 47.1K | $7.31M | 0.0% | $487K | Cut$482.5K |
| Crescent Energy Company | — | 541.3K | $7.31M | 0.0% | — | New |
| Totalenergies Se | TTE | 79.9K | $7.27M | 0.0% | $2.04M | Cut$2.03M |
| Csw Industrials, Inc. | CSW | 27.4K | $7.14M | 0.0% | −$902.6K | Cut−$971.3K |
| Union Pac Corp | — | 29.4K | $7.14M | 0.0% | $322.5K | Added$535.5K |
| Southern Copper Corp/ | SCCO | 41K | $7.05M | 0.0% | $1.17M | Cut$520K |
| Verizon Communications Inc | VZ | 136.2K | $6.84M | 0.0% | $1.29M | Cut$1.29M |
| Centessa Pharmaceuticals Plc | — | 168.2K | $6.68M | 0.0% | $2.39M | Added$2.62M |
| Piper Sandler Companies | PIPR | 86.9K | $6.65M | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 21.6K | $6.52M | 0.0% | −$353.5K | Cut−$426.8K |
| Simon Ppty Group Inc New | — | 33.1K | $6.38M | 0.0% | $255.2K | Cut$250.9K |
| Okta, Inc. | OKTA | 80.9K | $6.37M | 0.0% | −$123.8K | Added$4.99M |
| Victorias Secret And Co | — | 134.7K | $6.25M | 0.0% | −$1.05M | Cut−$2.33M |
| Ultragenyx Pharmaceutical In | — | 298K | $6.24M | 0.0% | −$611K | Cut−$3.23M |
| American Healthcare REIT, Inc. | AHR | 130K | $6.16M | 0.0% | $1.89K | Added$5.26M |
| Philip Morris Intl Inc | — | 36.7K | $6.12M | 0.0% | $181.4K | Cut$177.5K |
| Johnson Ctls Intl Plc | — | 46.7K | $6.12M | 0.0% | $523.6K | Cut$107.2K |
| Cbre Group, Inc. | CBRE | 44.3K | $5.99M | 0.0% | −$1.12M | Cut−$8.62M |
| BWX Technologies, Inc. | BWXT | 28.9K | $5.91M | 0.0% | $751.4K | Added$1.81M |
| Air Prods & Chems Inc | — | 20.3K | $5.89M | 0.0% | $880.9K | Cut$877.4K |
| Altria Group, Inc. | MO | 87.1K | $5.84M | 0.0% | $725.7K | Cut$722.3K |
| Rambus Inc Del | — | 66.9K | $5.75M | 0.0% | −$391.8K | Cut−$423.1K |
| Gilead Sciences, Inc. | GILD | 40.8K | $5.68M | 0.0% | $397K | Added$2.75M |
| Hartford Insurance Group Inc | — | 40.6K | $5.51M | 0.0% | −$98.1K | Added$227.4K |
| Chipotle Mexican Grill Inc | CMG | 171.1K | $5.48M | 0.0% | −$565.6K | Added$1.28M |
| Shake Shack Inc. | SHAK | 61.2K | $5.41M | 0.0% | $446.6K | Cut−$871.8K |
| Ferguson Enterprises Inc | — | 22.9K | $5.36M | 0.0% | $263.5K | Cut$260.1K |
| Bio-Techne Corp | TECH | 102K | $5.33M | 0.0% | −$668K | Cut−$1.42M |
| Joby Aviation Inc | — | 640K | $5.29M | 0.0% | −$3.13M | Added−$3.09M |
| Bjs Whsl Club Hldgs Inc | — | 51.8K | $5.1M | 0.0% | $434.9K | Cut$354.9K |
| Nextera Energy Inc | — | 54.9K | $5.1M | 0.0% | $691.4K | Cut$688.3K |
| Sempra | — | 51.1K | $5M | 0.0% | $454.7K | Cut$451.6K |
| Garmin Ltd | GRMN | 21.3K | $4.93M | 0.0% | $619.8K | Cut$259.7K |
| Planet Labs Pbc | PL | 175.8K | $4.91M | 0.0% | — | New |
| United Rentals, Inc. | URI | 6.72K | $4.9M | 0.0% | −$542.9K | Cut−$6.13M |
| Neogenomics Inc | NEO | 651.6K | $4.84M | 0.0% | — | New |
| Equinix Inc | EQIX | 4.54K | $4.79M | 0.0% | $628.1K | Added$3.14M |
| Nvr Inc | NVR | 724 | $4.77M | 0.0% | −$508.9K | Cut−$581.9K |
| Amgen Inc | AMGN | 13.2K | $4.66M | 0.0% | $325.1K | Cut$322.2K |
| Novartis Ag | — | 30.1K | $4.6M | 0.0% | $448.5K | Cut$445.5K |
| Chime Finl Inc | — | 244.5K | $4.58M | 0.0% | −$1.57M | Cut−$2.92M |
| Twist Bioscience Corp | TWST | 95.8K | $4.55M | 0.0% | $1.49M | Added$1.57M |
| Lamar Advertising Co/New | LAMR | 34.5K | $4.53M | 0.0% | $161.5K | Cut$158.4K |
| Bristol-Myers Squibb Co | — | 74K | $4.49M | 0.0% | $496.3K | Cut$367.5K |
| Fifth Third Bancorp | — | 95.2K | $4.46M | 0.0% | −$33.3K | Cut−$36.2K |
| Diamondback Energy, Inc. | FANG | 22.1K | $4.37M | 0.0% | — | New |
| Flex Ltd. | FLEX | 66.6K | $4.36M | 0.0% | $155.6K | Added$2.5M |
| Verra Mobility Corp | VRRM | 303.2K | $4.33M | 0.0% | −$2.46M | Cut−$5.01M |
| Ryan Specialty Holdings, Inc. | RYAN | 125.6K | $4.24M | 0.0% | −$2.25M | Cut−$5.8M |
| Oneok Inc /New/ | OKE | 46.3K | $4.18M | 0.0% | $781.2K | Cut$778.9K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 12.6K | $4.17M | 0.0% | — | New |
| Old Dominion Freight Line In | — | 21K | $4.1M | 0.0% | — | New |
| Consolidated Edison Inc | ED | 36K | $4.08M | 0.0% | $499.4K | Cut$497.1K |
| RTX Corp | RTX | 21K | $4.06M | 0.0% | $82.9K | Added$2.46M |
| Comcast Corp New | — | 136.8K | $3.93M | 0.0% | −$161.4K | Cut−$164.2K |
| Sitime Corp | SITM | 11.3K | $3.92M | 0.0% | −$88.9K | Cut−$1.74M |
| Erasca, Inc. | ERAS | 236.8K | $3.83M | 0.0% | — | New |
| Nektar Therapeutics | NKTR | 53.2K | $3.83M | 0.0% | $1.58M | Cut$1.54M |
| Stryker Corp | SYK | 11.5K | $3.79M | 0.0% | −$263.3K | Cut−$637.9K |
| Adobe Inc. | ADBE | 15.6K | $3.78M | 0.0% | −$171.6K | Added$3.22M |
| Costco Whsl Corp New | — | 3.79K | $3.77M | 0.0% | $196.4K | Added$2.51M |
| Universal Technical Inst Inc | — | 102.4K | $3.7M | 0.0% | $1.02M | Cut$1.01M |
| Gap Inc | GAP | 152K | $3.68M | 0.0% | −$212.7K | Cut−$4.27M |
| Pfizer Inc | PFE | 129.4K | $3.63M | 0.0% | $411.5K | Cut$324.3K |
| Universal Display Corp | — | 39.5K | $3.62M | 0.0% | −$993.3K | Cut−$1.03M |
| Ensign Group, Inc | ENSG | 18K | $3.62M | 0.0% | $490.3K | Cut$56K |
| Crown Castle Inc. | CCI | 42.1K | $3.61M | 0.0% | −$129.2K | Cut−$131.6K |
| Medtronic Plc | MDT | 40.7K | $3.53M | 0.0% | −$383.3K | Cut−$386.1K |
| Absci Corp | ABSI | 1.17M | $3.5M | 0.0% | −$570.9K | Cut−$716.3K |
| Goldman Sachs Group Inc | — | 4.13K | $3.49M | 0.0% | −$136.2K | Cut−$2.31M |
| Oracle Corp | — | 23.7K | $3.49M | 0.0% | −$1.13M | Cut−$1.19M |
| Q2 Hldgs Inc | — | 73.6K | $3.48M | 0.0% | −$1.83M | Cut−$3.04M |
| Abbott Labs | ABT | 33.6K | $3.45M | 0.0% | −$759.2K | Cut−$3.02M |
| Qualcomm Inc | — | 26.7K | $3.44M | 0.0% | −$1.13M | Cut−$2.05M |
| Cheniere Energy Partners Lp | CQP | 52.4K | $3.43M | 0.0% | $630.3K | Cut$628.4K |
| Edwards Lifesciences Corp | EW | 42.4K | $3.4M | 0.0% | — | New |
| Prologis Inc. | — | 25.5K | $3.38M | 0.0% | $115.4K | Cut$113.5K |
| Oscar Health, Inc. | OSCR | 293.7K | $3.37M | 0.0% | −$712.5K | Added−$161.7K |
| Terawulf Inc. | WULF | 226.9K | $3.27M | 0.0% | $667.2K | Cut$642.4K |
| Reddit, Inc. | RDDT | 24.1K | $3.24M | 0.0% | −$2.29M | Cut−$3.76M |
| Tango Therapeutics, Inc. | TNGX | 150.1K | $3.14M | 0.0% | — | New |
| Sps Comm Inc | — | 55.8K | $3.11M | 0.0% | −$1.87M | Cut−$5.81M |
| Axos Financial, Inc. | AX | 35.9K | $3.05M | 0.0% | −$38.4K | Cut−$1.65M |
| CareDx, Inc. | CDNA | 173K | $3M | 0.0% | −$256.1K | Cut−$288.7K |
| Spyre Therapeutics, Inc. | SYRE | 59.5K | $3M | 0.0% | — | New |
| Penumbra Inc | PEN | 9.09K | $2.98M | 0.0% | $158.7K | Cut−$428K |
| TransMedics Group, Inc. | TMDX | 30K | $2.98M | 0.0% | −$667.3K | Cut−$699.4K |
| Roblox Corp | RBLX | 52.4K | $2.97M | 0.0% | −$1.28M | Cut−$21.3M |
| Crowdstrike Hldgs Inc | — | 7.46K | $2.91M | 0.0% | −$584.2K | Cut−$1.96M |
| InMode Ltd. | INMD | 211.7K | $2.9M | 0.0% | −$213.8K | Cut−$2.55M |
| Sysco Corp | SYY | 40.5K | $2.89M | 0.0% | −$95.5K | Cut−$97.5K |
| Analog Devices Inc | ADI | 8.8K | $2.8M | 0.0% | — | New |
| lululemon athletica inc. | LULU | 18K | $2.76M | 0.0% | −$986.7K | Cut−$21.7M |
| United Therapeutics Corp Del | — | 4.52K | $2.68M | 0.0% | $221.1K | Added$1.66M |
| Palvella Therapeutics Inc Ne | — | 21.2K | $2.65M | 0.0% | $424.3K | Cut−$13.1M |
| Lumentum Hldgs Inc | — | 3.67K | $2.58M | 0.0% | — | New |
| Travere Therapeutics, Inc. | TVTX | 86.2K | $2.56M | 0.0% | −$733K | Cut−$1.06M |
| Crh Plc | — | 24.4K | $2.56M | 0.0% | −$479.6K | Cut−$4.69M |
| Terns Pharmaceuticals Inc | — | 47.2K | $2.49M | 0.0% | $580.9K | Cut−$1.15M |
| Teva Pharmaceutical Inds Ltd | — | 81.9K | $2.47M | 0.0% | −$89.2K | Cut−$329.2K |
| Descartes Sys Group Inc | — | 34.3K | $2.45M | 0.0% | −$308.4K | Added$774.4K |
| Madison Square Grdn Sprt Cor | — | 7.6K | $2.44M | 0.0% | — | New |
| Waters Corp | — | 8.17K | $2.43M | 0.0% | −$670.3K | Cut−$2.74M |
| L3harris Technologies Inc | — | 6.99K | $2.41M | 0.0% | — | New |
| Corteva, Inc. | CTVA | 28.5K | $2.39M | 0.0% | — | New |
| 10x Genomics, Inc. | TXG | 111.9K | $2.38M | 0.0% | $500.3K | Added$716.7K |
| Blackline, Inc. | BL | 62.8K | $2.32M | 0.0% | −$1.15M | Cut−$1.18M |
| Wix.com Ltd. | WIX | 25.4K | $2.29M | 0.0% | −$351.3K | Cut−$369.7K |
| Manhattan Associates Inc | MANH | 17K | $2.27M | 0.0% | −$684.9K | Cut−$715.2K |
| Baker Hughes Company | — | 37.1K | $2.26M | 0.0% | — | New |
| Best Buy Co Inc | BBY | 34.3K | $2.24M | 0.0% | −$93.3K | Cut−$94.9K |
| Palo Alto Networks Inc | PANW | 13.7K | $2.2M | 0.0% | −$37.5K | Added$1.91M |
| Sandisk Corp | SNDK | 3.44K | $2.18M | 0.0% | — | New |
| Idacorp Inc | IDA | 15.2K | $2.17M | 0.0% | $248.7K | Cut$231K |
| Oruka Therapeutics, Inc. | ORKA | 43.8K | $2.15M | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 28.5K | $2.14M | 0.0% | −$114.4K | Cut−$903.2K |
| Forgent Power Solutions, Inc. | FPS | 72.2K | $2.11M | 0.0% | — | New |
| Life Time Group Holdings, Inc. | LTH | 77.8K | $2.1M | 0.0% | $28K | Cut−$3.7K |
| Surrozen Inc | — | 71.7K | $2.09M | 0.0% | $468.2K | Cut−$161.5K |
| Revolution Medicines Inc | — | 21.4K | $2.08M | 0.0% | $286K | Added$784.3K |
| Starbucks Corp | SBUX | 22.6K | $2.03M | 0.0% | — | New |
| Kkr & Co Inc | — | 21.8K | $2.02M | 0.0% | −$350.3K | Added$739.9K |
| Dicks Sporting Goods Inc | — | 10.1K | $2.01M | 0.0% | $15.8K | Cut$14.6K |
| Celcuity Inc. | CELC | 17.5K | $2M | 0.0% | $252.7K | Cut$77.4K |
| Tjx Cos Inc New | — | 12K | $1.92M | 0.0% | $73.2K | Cut−$32.8K |
| Marketaxess Hldgs Inc | — | 11.6K | $1.91M | 0.0% | −$188.6K | Cut−$198.6K |
| Moelis & Co | MC | 32.6K | $1.86M | 0.0% | −$383.1K | Cut−$404.8K |
| Ares Management Corporation | — | 17K | $1.85M | 0.0% | −$893.1K | Cut−$9.15M |
| Kodiak Sciences Inc. | KOD | 48.4K | $1.84M | 0.0% | — | New |
| F5, Inc. | FFIV | 6.33K | $1.83M | 0.0% | $42.7K | Added$1.51M |
| HCA Healthcare, Inc. | HCA | 3.81K | $1.81M | 0.0% | $22.1K | Added$186.3K |
| Cintas Corp | CTAS | 10.3K | $1.75M | 0.0% | −$195.9K | Cut−$335.1K |
| Definium Therape | DFTX | 92.2K | $1.74M | 0.0% | — | New |
| Newamsterdam Pharma Company | — | 54.2K | $1.73M | 0.0% | −$145.9K | Added$67.3K |
| Ionq Inc | — | 59.3K | $1.71M | 0.0% | −$950.7K | Cut−$12.5M |
| Galaxy Digital Inc. | GLXY | 91.6K | $1.69M | 0.0% | −$358.1K | Cut−$24.4M |
| Rocket Lab Corp | RKLB | 25.5K | $1.64M | 0.0% | −$141.3K | Cut−$1.3M |
| Royalty Pharma PLC | RPRX | 34K | $1.63M | 0.0% | $316.9K | Cut$245.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 9.67K | $1.61M | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 17.4K | $1.59M | 0.0% | −$601.4K | Cut−$614.2K |
| Balchem Corp | BCPC | 9.24K | $1.57M | 0.0% | $140.1K | Cut$135.9K |
| Intuit Inc. | INTU | 3.53K | $1.53M | 0.0% | — | New |
| York Space Systems Inc. | YSS | 68.8K | $1.52M | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 26.7K | $1.51M | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 31.8K | $1.44M | 0.0% | −$440.2K | Cut−$862.4K |
| Ferrari N.V. | RACE | 3.68K | $1.23M | 0.0% | −$152.1K | Held |
| Block Inc | — | 20.3K | $1.22M | 0.0% | — | New |
| Gsk Plc | — | 21.6K | $1.19M | 0.0% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 124K | $1.18M | 0.0% | — | New |
| Vertex, Inc. | VERX | 99.1K | $1.18M | 0.0% | −$800.7K | Cut−$7.6M |
| Miami Intl Hldgs Inc | — | 29.6K | $1.15M | 0.0% | −$82.4K | Added$482.8K |
| Datadog, Inc. | DDOG | 9.68K | $1.14M | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 5.69K | $1.14M | 0.0% | $39.8K | Added$424.5K |
| Schrodinger, Inc. | SDGR | 96.3K | $1.09M | 0.0% | −$627.7K | Cut−$3.73M |
| Vertex Pharmaceuticals Inc | — | 2.43K | $1.09M | 0.0% | −$16.6K | Held |
| Dexcom Inc | DXCM | 16.8K | $1.05M | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 8.27K | $1.04M | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 9.7K | $1.01M | 0.0% | −$471.7K | Cut−$564.8K |
| Wave Life Sciences Ltd. | WVE | 139.2K | $1.01M | 0.0% | — | New |
| Pricesmart Inc | PSMT | 6.71K | $1.01M | 0.0% | $186.6K | Cut−$37.4K |
| Laureate Education, Inc. | LAUR | 28.9K | $1.01M | 0.0% | $33.8K | Cut−$14.6K |
| Live Nation Entertainment In | — | 6.39K | $975K | 0.0% | $64K | Cut$3K |
| Archer Aviation Inc | — | 187.7K | $970.3K | 0.0% | −$441K | Cut−$454.4K |
| Soleno Therapeutics Inc | — | 28.2K | $944.6K | 0.0% | −$361.7K | Cut−$373.9K |
| Embraer S.A. | EMBJ | 15.8K | $937.3K | 0.0% | −$80.3K | Cut−$149.2K |
| Ipg Photonics Corp | IPGP | 8.15K | $933.6K | 0.0% | — | New |
| The Alger Etf Trust | — | 28.1K | $928.6K | 0.0% | −$77.5K | Added$17K |
| Mastercard Inc | MA | 1.79K | $896.4K | 0.0% | −$127.8K | Cut−$206K |
| WhiteFiber, Inc. | WYFI | 74.1K | $882.4K | 0.0% | −$288.2K | Cut−$299.3K |
| Riot Platforms, Inc. | RIOT | 71.1K | $879.2K | 0.0% | −$22.1K | Cut−$30.6K |
| Zoetis Inc. | ZTS | 7.3K | $863.5K | 0.0% | −$55.6K | Cut−$89.9K |
| Core Scientific Inc New | — | 56.8K | $849.6K | 0.0% | $22.7K | Cut$14.9K |
| Rubrik, Inc. | RBRK | 17K | $830.9K | 0.0% | −$466.8K | Cut−$21.5M |
| Nextpower Inc. | NXT | 6.02K | $725.5K | 0.0% | $201.2K | Held |
| UBS Group AG | UBS | 18.1K | $706.7K | 0.0% | −$131K | Cut−$198K |
| Tg Therapeutics, Inc. | TGTX | 18.6K | $617.5K | 0.0% | — | New |
| Acadia Healthcare Company In | — | 25.6K | $599.5K | 0.0% | — | New |
| Eog Res Inc | — | 4.09K | $592K | 0.0% | $162K | Cut$129.8K |
| Salesforce, Inc. | CRM | 3.15K | $587.8K | 0.0% | −$247.7K | Held |
| Celldex Therapeutics Inc New | — | 18.5K | $585.4K | 0.0% | — | New |
| Sensei Biotherapeutics Inc | FTH | 18.3K | $578K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 6.65K | $563.7K | 0.0% | $25.8K | Added$228.8K |
| Marex Group Ltd | MRX | 12.6K | $561.3K | 0.0% | $78.3K | Cut$71.6K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.04K | $543.9K | 0.0% | — | New |
| XPO, Inc. | XPO | 2.76K | $536.4K | 0.0% | $161.7K | Cut−$6.72K |
| Ecolab Inc. | ECL | 1.98K | $527.4K | 0.0% | $6.92K | Held |
| Neptune Ins Hldgs Inc | — | 21.6K | $521.3K | 0.0% | −$107.1K | Held |
| Icici Bank Limited | — | 20.1K | $520.5K | 0.0% | −$78.4K | Cut−$94.4K |
| Amer Sports, Inc. | AS | 15.7K | $515.5K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 2.61K | $514.8K | 0.0% | −$167K | Held |
| Autodesk, Inc. | ADSK | 2.11K | $505.9K | 0.0% | −$119.6K | Held |
| Tat Technologies Ltd | TATT | 12.2K | $497.7K | 0.0% | −$46.9K | Added−$22.2K |
| Corporacion Amer Arpts S A | — | 18.8K | $474.6K | 0.0% | −$13.3K | Cut−$26.3K |
| Veralto Corp | VLTO | 5.21K | $461.4K | 0.0% | −$59.2K | Held |
| Agilent Technologies, Inc. | A | 3.83K | $437.5K | 0.0% | −$83.6K | Held |
| Janus Living, Inc. | JAN | 17.9K | $421.3K | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 1.07K | $421K | 0.0% | $84.7K | Cut$46.9K |
| Blue Owl Capital Inc | — | 45.9K | $418.7K | 0.0% | −$266.4K | Cut−$10.4M |
| Xylem Inc. | XYL | 3.44K | $411.4K | 0.0% | −$57.4K | Held |
| Halozyme Therapeutics, Inc. | HALO | 6.17K | $398.9K | 0.0% | −$16.5K | Cut−$70.6K |
| Warby Parker Inc. | WRBY | 17.8K | $375K | 0.0% | −$12.8K | Cut−$11.2M |
| Ing Groep N.V. | — | 14.2K | $371.1K | 0.0% | — | New |
| Tetra Tech Inc New | — | 12.2K | $368.6K | 0.0% | −$41.9K | Held |
| Uniqure Nv | — | 21.7K | $354.1K | 0.0% | −$164.1K | Cut−$7.9M |
| Trimble Inc. | TRMB | 5.02K | $327.3K | 0.0% | −$65.8K | Held |
| Nlight, Inc. | LASR | 5.62K | $320.5K | 0.0% | $109.7K | Cut$75.8K |
| Applied Indl Technologies In | — | 1.2K | $317.9K | 0.0% | $10.2K | Cut−$15.9K |
| Icu Med Inc | — | 2.45K | $316.9K | 0.0% | −$33.2K | Cut−$989.5K |
| Ceco Environmental Corp | CECO | 5.23K | $311.6K | 0.0% | −$1.41K | Cut−$218.4K |
| Brookdale Sr Living Inc | — | 21.2K | $290.6K | 0.0% | — | New |
| Maxcyte, Inc. | MXCT | 386.7K | $271.6K | 0.0% | −$327.7K | Cut−$332.7K |
| Corcept Therapeutics Inc | CORT | 6.25K | $251.9K | 0.0% | — | New |
| Unity Software Inc. | U | 11.1K | $242.7K | 0.0% | −$245.9K | Cut−$58.5M |
| Cirrus Logic, Inc. | CRUS | 1.62K | $234K | 0.0% | $42.3K | Cut−$58.7K |
| Zoom Communications, Inc. | ZM | 2.86K | $229.8K | 0.0% | −$16.9K | Cut−$74.1K |
| Exelixis, Inc. | EXEL | 5.35K | $229.4K | 0.0% | −$5.03K | Cut−$71.1K |
| Docusign, Inc. | DOCU | 4.83K | $228.8K | 0.0% | −$89.7K | Added−$63.5K |
| Adtalem Global Ed Inc | CVSA | 1.97K | $227.4K | 0.0% | $23.2K | Cut$3.17K |
| Ccc Intelligent Solutions Hl | — | 37.4K | $224.1K | 0.0% | −$72.8K | Cut−$93.2K |
| UiPath, Inc. | PATH | 20.1K | $223.7K | 0.0% | −$106.6K | Cut−$109.1K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.18K | $223.5K | 0.0% | $22.5K | Cut−$83.6K |
| Freshpet, Inc. | FRPT | 3.76K | $221.5K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 5.98K | $221.3K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 1.67K | $220.1K | 0.0% | −$16.9K | Cut−$61.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 283 | $218.7K | 0.0% | $218 | Cut−$104K |
| Paypal Hldgs Inc | — | 4.77K | $215.7K | 0.0% | −$62.7K | Cut−$71.8K |
| Elastic N.V. | ESTC | 4.3K | $215K | 0.0% | −$102.3K | Added−$88.4K |
| Hubspot Inc | HUBS | 879 | $214.6K | 0.0% | −$138.2K | Cut−$938.4K |
| Pure Storage Inc | P | 3.63K | $214.6K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 35.7K | $213.8K | 0.0% | −$125.5K | Added−$90.9K |
| Illumina, Inc. | ILMN | 1.73K | $213.1K | 0.0% | −$13.7K | Cut−$96.3K |
| Incyte Corp | INCY | 2.26K | $212.3K | 0.0% | −$10.5K | Cut−$81.2K |
| RingCentral, Inc. | RNG | 5.69K | $211.8K | 0.0% | — | New |
| Par Technology Corp | PAR | 15.8K | $211.2K | 0.0% | −$363.7K | Cut−$369K |
| Pinterest, Inc. | PINS | 11.5K | $211.1K | 0.0% | −$86.9K | Cut−$777.9K |
| Calix, Inc | CALX | 4.28K | $209.4K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 3.69K | $208.4K | 0.0% | −$10.8K | Cut−$121.7K |
| GoDaddy Inc. | GDDY | 2.52K | $207.9K | 0.0% | −$96K | Added−$79.8K |
| Dolby Laboratories, Inc. | DLB | 3.44K | $206.7K | 0.0% | −$14.3K | Cut−$85.5K |
| Doubleverify Hldgs Inc | — | 21.6K | $204.9K | 0.0% | −$41.8K | Cut−$114.1K |
| PJT Partners Inc. | PJT | 1.47K | $204.7K | 0.0% | −$40.3K | Cut−$64.3K |
| Osi Systems Inc | OSIS | 769 | $204.2K | 0.0% | $8.04K | Cut−$20.8K |
| Workday, Inc. | WDAY | 1.56K | $202.5K | 0.0% | −$119.2K | Added−$99.2K |
| Paycom Software, Inc. | PAYC | 1.66K | $202.1K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 4.74K | $201.7K | 0.0% | — | New |
| Etsy Inc | ETSY | 4.01K | $200.3K | 0.0% | −$21.9K | Cut−$110.4K |
| Larimar Therapeutics, Inc. | LRMR | 21.3K | $95.7K | 0.0% | — | New |
| Cabaletta Bio, Inc. | CABA | 23.2K | $62.3K | 0.0% | $11.6K | Cut$926 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.