# FRED ALGER MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 3520.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $30.01bn
- Positions: 425 (507 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/3520/000119312526352250/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | Equity | $3.55bn | 11.8% | 17,725,271 |  | Added +1,343,353 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | Equity | $1.93bn | 6.4% | 5,164,479 |  | Added +178,466 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | Equity | $1.72bn | 5.7% | 7,230,242 |  | Added +77,119 |
| Nebius Group N.V. Class A | Equity | $1.58bn | 5.3% | 5,726,557 |  | Reduced −3,872,749 |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | Equity | $1.53bn | 5.1% | 4,334,298 |  | Added +511,158 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | Equity | $1.46bn | 4.9% | 5,042,160 |  | Added +405,247 |
| [Western Digital Corporation (WDC)](/companies/wdc.md) | Equity | $1.41bn | 4.7% | 2,206,326 |  | Reduced −453,509 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | Equity | $1.12bn | 3.7% | 1,993,697 |  | Added +214,099 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | Equity | $1.04bn | 3.5% | 2,755,271 |  | Reduced −194,140 |
| [Space Exploration Technologies Corp. Class A (SPCX)](/companies/spcx.md) | Equity | $987.5m | 3.3% | 5,779,419 |  | New +5,779,419 |
| [Tesla, Inc. (TSLA)](/companies/tsla.md) | Equity | $844.7m | 2.8% | 2,008,337 |  | Added +182,674 |
| [AppLovin Corp. Class A (APP)](/companies/app.md) | Equity | $666.8m | 2.2% | 1,294,110 |  | Added +121,070 |
| [Astera Labs, Inc. (ALAB)](/companies/alab.md) | Equity | $620.1m | 2.1% | 1,283,840 |  | Reduced −1,289,165 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | Equity | $594.2m | 2.0% | 1,546,473 |  | Added +360,520 |
| [Natera, Inc. (NTRA)](/companies/ntra.md) | Equity | $482.6m | 1.6% | 1,778,009 |  | Added +21,537 |
| [QXO, Inc. (QXO)](/companies/qxo.md) | Equity | $472.8m | 1.6% | 27,362,195 |  | Added +4,957,483 |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | Equity | $470.4m | 1.6% | 400,255 |  | Added +59,516 |
| [Sea Limited Sponsored ADR Class A (SE)](/companies/se.md) | Equity | $345.9m | 1.2% | 3,609,683 |  | Added +238,985 |
| [Micron Technology, Inc. (MU)](/companies/mu.md) | Equity | $309.2m | 1.0% | 267,881 |  | Added +157,008 |
| [HEICO Corporation Class A (HEI)](/companies/hei.md) | Equity | $271.8m | 0.9% | 1,053,756 |  | Added +92,391 |
| [Arrowhead Pharmaceuticals, Inc. (ARWR)](/companies/arwr.md) | Equity | $269.1m | 0.9% | 3,301,919 |  | Reduced −40,574 |
| [Advanced Micro Devices, Inc. (AMD)](/companies/amd.md) | Equity | $262.7m | 0.9% | 452,304 |  | New +452,304 |
| [Novo Nordisk A/S Sponsored ADR Class B (NVO)](/companies/nvo.md) | Equity | $235.3m | 0.8% | 4,907,570 |  | New +4,907,570 |
| [Robinhood Markets, Inc. Class A (HOOD)](/companies/hood.md) | Equity | $228.8m | 0.8% | 2,281,365 |  | Added +1,166,891 |
| [Roku, Inc. Class A (ROKU)](/companies/roku.md) | Equity | $220.6m | 0.7% | 1,596,717 |  | Added +5,594 |
| [GFL Environmental Inc (GFL)](/companies/gfl.md) | Equity | $199.8m | 0.7% | 5,430,363 |  | Reduced −587,164 |
| [Lumentum Holdings, Inc. (LITE)](/companies/lite.md) | Equity | $198.9m | 0.7% | 231,787 |  | Added +228,113 |
| [Twilio, Inc. Class A (TWLO)](/companies/twlo.md) | Equity | $171.4m | 0.6% | 830,937 |  | Added +640,196 |
| [Biogen Inc. (BIIB)](/companies/biib.md) | Equity | $170.3m | 0.6% | 788,307 |  | Added +55,113 |
| [Snowflake, Inc. (SNOW)](/companies/snow.md) | Equity | $158.8m | 0.5% | 623,944 |  | New +623,944 |
| [Figure Technology Solutions, Inc. Class A (FIGR)](/companies/figr.md) | Equity | $153.7m | 0.5% | 5,006,052 |  | Added +1,167,201 |
| [MercadoLibre, Inc. (MELI)](/companies/meli.md) | Equity | $136.9m | 0.5% | 80,666 |  | Reduced −14,052 |
| IREN Limited | Equity | $131.4m | 0.4% | 2,874,178 |  | Added +2,549,088 |
| [Dianthus Therapeutics, Inc. (DNTH)](/companies/dnth.md) | Equity | $127.0m | 0.4% | 1,302,493 |  | Added +140,570 |
| [Rocket Companies, Inc. Class A (RKT)](/companies/rkt.md) | Equity | $124.8m | 0.4% | 7,924,378 |  | Reduced −2,265,051 |
| [Cloudflare Inc Class A (NET)](/companies/net.md) | Equity | $117.8m | 0.4% | 480,127 |  | Reduced −57,935 |
| [Vertiv Holdings Co. Class A (VRT)](/companies/vrt.md) | Equity | $116.3m | 0.4% | 347,328 |  | Reduced −125,596 |
| [Cardinal Health, Inc. (CAH)](/companies/cah.md) | Equity | $114.3m | 0.4% | 481,068 |  | Reduced −41,385 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Equity | $112.8m | 0.4% | 444,151 |  | Added +109,559 |
| [Welltower Inc. (WELL)](/companies/well.md) | Equity | $110.1m | 0.4% | 485,020 |  | Reduced −48,513 |
| [RBC Bearings Incorporated (RBC)](/companies/rbc.md) | Equity | $107.9m | 0.4% | 167,519 |  | Reduced −11,615 |
| Seagate Technology Holdings PLC | Equity | $104.7m | 0.3% | 108,461 |  | Added +45,902 |
| [Repligen Corporation (RGEN)](/companies/rgen.md) | Equity | $100.1m | 0.3% | 733,739 |  | Added +298,965 |
| [KLA Corporation (KLAC)](/companies/klac.md) | Equity | $95.8m | 0.3% | 317,563 |  | Added +285,277 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | Equity | $95.4m | 0.3% | 267,048 |  | Added +35,557 |
| [Freeport-McMoRan, Inc. (FCX)](/companies/fcx.md) | Equity | $93.1m | 0.3% | 1,480,807 |  | New +1,480,807 |
| [Eli Lilly and Company (LLY)](/companies/lly.md) | Equity | $90.8m | 0.3% | 75,669 |  | Reduced −43,101 |
| [Shopify, Inc. Class A (SHOP)](/companies/shop.md) | Equity | $88.7m | 0.3% | 776,493 |  | Reduced −154,204 |
| GlobalFoundries Inc. | Equity | $88.1m | 0.3% | 1,067,264 |  | New +1,067,264 |
| SharkNinja, Inc. | Equity | $83.3m | 0.3% | 546,921 |  | Added +37,403 |
| [UnitedHealth Group Incorporated (UNH)](/companies/unh.md) | Equity | $80.8m | 0.3% | 194,327 |  | Added +16,621 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | Equity | $80.1m | 0.3% | 471,406 |  | Reduced −211,367 |
| [MongoDB, Inc. Class A (MDB)](/companies/mdb.md) | Equity | $78.2m | 0.3% | 232,714 |  | Reduced −205,899 |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | Equity | $77.5m | 0.3% | 1,086,063 |  | Reduced −946,934 |
| [SOLV Energy Inc Class A (MWH)](/companies/mwh.md) | Equity | $77.4m | 0.3% | 2,272,871 |  | New +2,272,871 |
| [ServiceNow, Inc. (NOW)](/companies/now.md) | Equity | $70.4m | 0.2% | 709,275 |  | Added +699,578 |
| [HEICO Corporation (HEI)](/companies/hei.md) | Equity | $68.6m | 0.2% | 192,685 |  | Reduced −5,364 |
| [Cardinal Infrastructure Group, Inc. (CDNL)](/companies/cdnl.md) | Equity | $68.5m | 0.2% | 727,033 |  | Added +40,448 |
| [Merck & Co., Inc. (MRK)](/companies/mrk.md) | Equity | $63.0m | 0.2% | 487,735 |  | Added +166,734 |
| [Veeva Systems Inc. Class A (VEEV)](/companies/veev.md) | Equity | $62.9m | 0.2% | 354,616 |  | Added +132,195 |
| [Guardant Health, Inc. (GH)](/companies/gh.md) | Equity | $62.5m | 0.2% | 416,566 |  | Reduced −205,693 |
| FTAI Aviation Ltd. | Equity | $57.5m | 0.2% | 212,624 |  | Reduced −27,309 |
| [Twist Bioscience Corp. (TWST)](/companies/twst.md) | Equity | $57.4m | 0.2% | 558,157 |  | Added +462,374 |
| [VSE Corporation (VSEC)](/companies/vsec.md) | Equity | $56.4m | 0.2% | 246,712 |  | Reduced −17,542 |
| [DigitalOcean Holdings, Inc. (DOCN)](/companies/docn.md) | Equity | $54.6m | 0.2% | 347,442 |  | Added +2,686 |
| [Tutor Perini Corporation (TPC)](/companies/tpc.md) | Equity | $49.7m | 0.2% | 599,189 |  | Reduced −210,548 |
| [Revolution Medicines, Inc. (RVMD)](/companies/rvmd.md) | Equity | $48.6m | 0.2% | 259,468 |  | Added +238,094 |
| [Xometry, Inc. Class A (XMTR)](/companies/xmtr.md) | Equity | $46.7m | 0.2% | 483,884 |  | Reduced −119,396 |
| [Semtech Corporation (SMTC)](/companies/smtc.md) | Equity | $46.5m | 0.2% | 287,075 |  | Reduced −48,533 |
| Ascendis Pharma A/S | Equity | $45.7m | 0.2% | 171,447 |  | New +171,447 |
| [Adaptive Biotechnologies Corp. (ADPT)](/companies/adpt.md) | Equity | $44.9m | 0.1% | 2,092,284 |  | Added +29,138 |
| [Intuitive Surgical, Inc. (ISRG)](/companies/isrg.md) | Equity | $43.9m | 0.1% | 110,390 |  | Reduced −276,349 |
| [DuPont de Nemours, Inc. (DD)](/companies/dd.md) | Equity | $43.2m | 0.1% | 318,760 |  | New +318,760 |
| [Visa Inc. Class A (V)](/companies/v.md) | Equity | $42.6m | 0.1% | 124,068 |  | Reduced −16,103 |
| [Cogent Biosciences, Inc. (COGT)](/companies/cogt.md) | Equity | $41.5m | 0.1% | 1,072,830 |  | Reduced −166,870 |
| [NRG Energy, Inc. (NRG)](/companies/nrg.md) | Equity | $40.9m | 0.1% | 280,322 |  | Reduced −216,761 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | Equity | $40.9m | 0.1% | 124,930 |  | Added +2,986 |
| Spotify Technology SA | Equity | $40.3m | 0.1% | 87,700 |  | Reduced −11,988 |
| [Forgent Power Solutions, Inc. Class A (FPS)](/companies/fps.md) | Equity | $39.4m | 0.1% | 704,882 |  | Added +632,645 |
| Roivant Sciences Ltd. | Equity | $38.3m | 0.1% | 1,081,421 |  | Added +156,235 |
| [Casella Waste Systems, Inc. Class A (CWST)](/companies/cwst.md) | Equity | $38.3m | 0.1% | 394,596 |  | Reduced −132,063 |
| [Comfort Systems USA, Inc. (FIX)](/companies/fix.md) | Equity | $38.2m | 0.1% | 19,257 |  | Reduced −1,307 |
| [Modine Manufacturing Company (MOD)](/companies/mod.md) | Equity | $37.8m | 0.1% | 141,464 |  | Added +22,570 |
| [Loar Holdings Inc. (LOAR)](/companies/loar.md) | Equity | $36.0m | 0.1% | 446,598 |  | Reduced −134,282 |
| Eaton Corp. Plc | Equity | $35.2m | 0.1% | 82,510 |  | Added +20,626 |
| [Morgan Stanley (MS)](/companies/ms.md) | Equity | $32.3m | 0.1% | 154,303 |  | Added +5,699 |
| [Silicon Motion Technology Corporation Sponsored ADR (SIMO)](/companies/simo.md) | Equity | $32.1m | 0.1% | 96,303 |  | Reduced −64,588 |
| [Constellation Energy Corporation (CEG)](/companies/ceg.md) | Equity | $31.7m | 0.1% | 127,492 |  | Reduced −84,506 |
| [SPX Technologies, Inc. (SPXC)](/companies/spxc.md) | Equity | $30.9m | 0.1% | 126,095 |  | Reduced −294 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | Equity | $30.7m | 0.1% | 70,721 |  | Added +34,082 |
| Forte Biosciences Inc. | Equity | $30.6m | 0.1% | 1,439,697 |  | Added +165,732 |
| [Sterling Infrastructure, Inc. (STRL)](/companies/strl.md) | Equity | $30.5m | 0.1% | 36,315 |  | Reduced −55,953 |
| BioLife Solutions, Inc. | Equity | $30.4m | 0.1% | 1,077,577 |  | Reduced −2,358 |
| [Take-Two Interactive Software, Inc. (TTWO)](/companies/ttwo.md) | Equity | $28.2m | <0.1% | 112,703 |  | Added +60,968 |
| [Saia, Inc. (SAIA)](/companies/saia.md) | Equity | $28.1m | <0.1% | 66,783 |  | Added +5,476 |
| [Legence Corp. Class A (LGN)](/companies/lgn.md) | Equity | $27.0m | <0.1% | 316,697 |  | Reduced −344,638 |
| [FirstService Corp (FSV)](/companies/fsv.md) | Equity | $26.8m | <0.1% | 188,507 |  | Reduced −178,007 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | Equity | $26.8m | <0.1% | 25,156 |  | Reduced −44,874 |
| [Astronics Corporation (ATRO)](/companies/atro.md) | Equity | $26.3m | <0.1% | 323,900 |  | Reduced −1,054 |
| [iRhythm Holdings, Inc. (IRTC)](/companies/irtc.md) | Equity | $26.3m | <0.1% | 220,789 |  | Reduced −59,251 |
| AstraZeneca PLC | Equity | $26.3m | <0.1% | 138,797 |  | Reduced −629,957 |
| [AAR CORP. (AIR)](/companies/air.md) | Equity | $25.5m | <0.1% | 178,648 |  | Reduced −144,463 |
| [Novanta Inc (NOVT)](/companies/novt.md) | Equity | $24.6m | <0.1% | 151,395 |  | Reduced −19,964 |
| [Coherent Corp. (COHR)](/companies/cohr.md) | Equity | $24.4m | <0.1% | 61,890 |  | Reduced −2,575 |
| [CryoPort, Inc. (CYRX)](/companies/cyrx.md) | Equity | $24.3m | <0.1% | 1,545,293 |  | Reduced −154,086 |
| [Walmart Inc. (WMT)](/companies/wmt.md) | Equity | $24.2m | <0.1% | 213,748 |  | Reduced −66,763 |
| [Erasca, Inc. (ERAS)](/companies/eras.md) | Equity | $24.0m | <0.1% | 1,308,455 |  | Added +1,071,631 |
| [Somnigroup International Inc. (SGI)](/companies/sgi.md) | Equity | $23.3m | <0.1% | 297,658 |  | Added +28,815 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | Equity | $23.2m | <0.1% | 41,457 |  | Added +4,103 |
| [Amphenol Corporation Class A (APH)](/companies/aph.md) | Equity | $23.0m | <0.1% | 130,343 |  | Reduced −31,525 |
| [Monolithic Power Systems, Inc. (MPWR)](/companies/mpwr.md) | Equity | $23.0m | <0.1% | 16,612 |  | Added +198 |
| [Impinj, Inc. (PI)](/companies/pi.md) | Equity | $22.9m | <0.1% | 159,966 |  | Reduced −55,050 |
| [SiTime Corporation (SITM)](/companies/sitm.md) | Equity | $21.6m | <0.1% | 28,965 |  | Added +17,624 |
| Credo Technology Group Holding Ltd. | Equity | $21.4m | <0.1% | 78,552 |  | Reduced −71,086 |
| [Dell Technologies, Inc. Class C (DELL)](/companies/dell.md) | Equity | $21.3m | <0.1% | 49,263 |  | Reduced −701 |
| Viking Holdings Ltd | Equity | $20.6m | <0.1% | 197,181 |  | Added +85,585 |
| [nLIGHT, Inc. (LASR)](/companies/lasr.md) | Equity | $20.1m | <0.1% | 288,293 |  | Added +282,672 |
| [Veracyte, Inc. (VCYT)](/companies/vcyt.md) | Equity | $18.9m | <0.1% | 321,311 |  | Reduced −258,149 |
| [S&P Global, Inc. (SPGI)](/companies/spgi.md) | Equity | $18.7m | <0.1% | 45,973 |  | Reduced −26,335 |
| [Perimeter Solutions Inc (PRM)](/companies/prm.md) | Equity | $17.9m | <0.1% | 502,835 |  | New +502,835 |
| [Glaukos Corp (GKOS)](/companies/gkos.md) | Equity | $17.6m | <0.1% | 125,911 |  | Added +11,968 |
| [AbbVie, Inc. (ABBV)](/companies/abbv.md) | Equity | $17.0m | <0.1% | 67,742 |  | Reduced −41,076 |
| [Alibaba Group Holding Limited Sponsored ADR (BABA)](/companies/baba.md) | Equity | $16.8m | <0.1% | 171,771 |  | New +171,771 |
| [Federal Signal Corporation (FSS)](/companies/fss.md) | Equity | $16.8m | <0.1% | 130,866 |  | Reduced −375 |
| Alger 35 ETF | Equity | $16.5m | <0.1% | 399,133 |  | Added +4,095 |
| [Karman Holdings Inc. (KRMN)](/companies/krmn.md) | Equity | $16.5m | <0.1% | 330,212 |  | Reduced −105,989 |
| [ACADIA Pharmaceuticals Inc. (ACAD)](/companies/acad.md) | Equity | $16.4m | <0.1% | 648,611 |  | Reduced −628,540 |
| [Ollie's Bargain Outlet Holdings Inc (OLLI)](/companies/olli.md) | Equity | $16.4m | <0.1% | 213,391 |  | Reduced −31,370 |
| [Axogen, Inc. (AXGN)](/companies/axgn.md) | Equity | $16.2m | <0.1% | 351,439 |  | New +351,439 |
| [Blackstone Inc. (BX)](/companies/bx.md) | Equity | $15.8m | <0.1% | 134,581 |  | Added +4,248 |
| [HeartFlow, Inc. (HTFL)](/companies/htfl.md) | Equity | $15.8m | <0.1% | 539,160 |  | Reduced −99,146 |
| [Bloom Energy Corporation Class A (BE)](/companies/be.md) | Equity | $15.8m | <0.1% | 52,246 |  | Reduced −63,558 |
| [Celsius Holdings, Inc. (CELH)](/companies/celh.md) | Equity | $15.6m | <0.1% | 531,503 |  | Added +80,674 |
| [Exxonmobil Holdings Corporation (XOM)](/companies/xom.md) | Equity | $15.6m | <0.1% | 113,800 |  | New +113,800 |
| [Home Depot, Inc. (HD)](/companies/hd.md) | Equity | $15.2m | <0.1% | 43,239 |  | Added +2,159 |
| [Corning Inc (GLW)](/companies/glw.md) | Equity | $15.2m | <0.1% | 59,412 |  | Reduced −8,249 |
| [Applied Optoelectronics, Inc. (AAOI)](/companies/aaoi.md) | Equity | $15.1m | <0.1% | 101,831 |  | New +101,831 |
| [StepStone Group, Inc. Class A (STEP)](/companies/step.md) | Equity | $14.9m | <0.1% | 360,029 |  | Reduced −152,213 |
| [Stride, Inc. (LRN)](/companies/lrn.md) | Equity | $14.8m | <0.1% | 171,480 |  | Reduced −154,345 |
| [Vistra Corp. (VST)](/companies/vst.md) | Equity | $14.4m | <0.1% | 90,585 |  | Reduced −55,538 |
| [Cameco Corporation (CCJ)](/companies/ccj.md) | Equity | $14.3m | <0.1% | 140,453 |  | Reduced −28,471 |
| [West Pharmaceutical Services, Inc. (WST)](/companies/wst.md) | Equity | $14.2m | <0.1% | 39,457 |  | Added +3,515 |
| [BillionToOne, Inc. Class A (BLLN)](/companies/blln.md) | Equity | $13.7m | <0.1% | 114,123 |  | New +114,123 |
| [Absci Corporation (ABSI)](/companies/absi.md) | Equity | $13.6m | <0.1% | 1,176,797 |  | Added +11,653 |
| [RadNet, Inc. (RDNT)](/companies/rdnt.md) | Equity | $13.4m | <0.1% | 217,394 |  | Reduced −124,544 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | Equity | $13.2m | <0.1% | 112,282 |  | Added +12,636 |
| [Howmet Aerospace Inc. (HWM)](/companies/hwm.md) | Equity | $13.0m | <0.1% | 48,525 |  | Reduced −67,228 |
| [GDS Holdings Ltd. Sponsored ADR Class A (GDS)](/companies/gds.md) | Equity | $13.0m | <0.1% | 433,675 |  | Added +112,360 |
| [Martin Marietta Materials, Inc. (MLM)](/companies/mlm.md) | Equity | $13.0m | <0.1% | 22,501 |  | Reduced −29,772 |
| [Carvana Co. Class A (CVNA)](/companies/cvna.md) | Equity | $12.9m | <0.1% | 196,063 |  | Added +82,583 |
| [Sphere Entertainment Co. Class A (SPHR)](/companies/sphr.md) | Equity | $12.9m | <0.1% | 74,551 |  | Reduced −33,742 |
| [Enovix Corporation (ENVX)](/companies/envx.md) | Equity | $12.7m | <0.1% | 2,097,840 |  | Added +125,245 |
| [Hilton Worldwide Holdings Inc. (HLT)](/companies/hlt.md) | Equity | $12.3m | <0.1% | 37,367 |  | Added +2,324 |
| [nCino Inc (NCNO)](/companies/ncno.md) | Equity | $12.3m | <0.1% | 753,939 |  | Reduced −227,433 |
| [QUALCOMM Incorporated (QCOM)](/companies/qcom.md) | Equity | $12.2m | <0.1% | 65,811 |  | Added +39,075 |
| [Rocket Lab Corporation (RKLB)](/companies/rklb.md) | Equity | $11.8m | <0.1% | 115,801 |  | Added +90,290 |
| [Hamilton Lane Incorporated Class A (HLNE)](/companies/hlne.md) | Equity | $11.6m | <0.1% | 146,114 |  | Reduced −40,940 |
| [Bank of America Corp (BAC)](/companies/bac.md) | Equity | $11.6m | <0.1% | 203,414 |  | Added +12,272 |
| [BlackRock, Inc. (BLK)](/companies/blk.md) | Equity | $11.2m | <0.1% | 11,659 |  | Added +766 |
| [Victoria's Secret & Company (VSXY)](/companies/vsxy.md) | Equity | $11.1m | <0.1% | 132,837 |  | Reduced −1,897 |
| [TransDigm Group Incorporated (TDG)](/companies/tdg.md) | Equity | $11.0m | <0.1% | 8,290 |  | Reduced −2,544 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | Equity | $11.0m | <0.1% | 66,414 |  | Reduced −4,509 |
| [Arxis, Inc. Class A (ARXS)](/companies/arxs.md) | Equity | $11.0m | <0.1% | 237,889 |  | New +237,889 |
| [EquipmentShare.com, Inc. Class A (EQPT)](/companies/eqpt.md) | Equity | $10.9m | <0.1% | 556,944 |  | Reduced −1,909,294 |
| [Solaris Energy Infrastructure, Inc. Class A (SEI)](/companies/sei.md) | Equity | $10.9m | <0.1% | 135,208 |  | Added +108,525 |
| [Upstart Holdings, Inc. (UPST)](/companies/upst.md) | Equity | $10.7m | <0.1% | 303,325 |  | Reduced −256,200 |
| [Guidewire Software, Inc. (GWRE)](/companies/gwre.md) | Equity | $10.7m | <0.1% | 87,029 |  | Added +30,155 |
| [TKO Group Holdings, Inc. Class A (TKO)](/companies/tko.md) | Equity | $10.7m | <0.1% | 52,964 |  | Reduced −95,542 |
| [Fervo Energy Company Class A (FRVO)](/companies/frvo.md) | Equity | $10.5m | <0.1% | 359,497 |  | New +359,497 |
| [O'Reilly Automotive, Inc. (ORLY)](/companies/orly.md) | Equity | $10.5m | <0.1% | 113,968 |  | Reduced −10,884 |
| [Artivion, Inc. (AORT)](/companies/aort.md) | Equity | $10.4m | <0.1% | 463,111 |  | Reduced −745,260 |
| [IDEXX Laboratories, Inc. (IDXX)](/companies/idxx.md) | Equity | $10.3m | <0.1% | 19,606 |  | Reduced −4,662 |
| Nuvalent, Inc. Class A | Equity | $10.0m | <0.1% | 80,692 |  | Reduced −1,175 |
| [SiteOne Landscape Supply, Inc. (SITE)](/companies/site.md) | Equity | $9.9m | <0.1% | 86,350 |  | Reduced −90,505 |
| [Performance Food Group Co (PFGC)](/companies/pfgc.md) | Equity | $9.9m | <0.1% | 88,342 |  | New +88,342 |
| [ARM Holdings PLC Sponsored ADR (ARM)](/companies/arm.md) | Equity | $9.8m | <0.1% | 27,637 |  | New +27,637 |
| [Procter & Gamble Company (PG)](/companies/pg.md) | Equity | $9.8m | <0.1% | 66,755 |  | Added +2,833 |
| [RXO, Inc. (RXO)](/companies/rxo.md) | Equity | $9.7m | <0.1% | 352,061 |  | Reduced −157,489 |
| [Nextpower Inc. Class A (NXT)](/companies/nxt.md) | Equity | $9.6m | <0.1% | 80,620 |  | Added +74,602 |
| Gates Industrial Corporation plc | Equity | $9.5m | <0.1% | 339,633 |  | Reduced −4,436 |
| [Coca-Cola Company (KO)](/companies/ko.md) | Equity | $9.3m | <0.1% | 113,715 |  | Added +9,918 |
| [F5, Inc. (FFIV)](/companies/ffiv.md) | Equity | $9.2m | <0.1% | 22,194 |  | Added +15,869 |
| [Agilysys, Inc. (AGYS)](/companies/agys.md) | Equity | $9.2m | <0.1% | 88,137 |  | Reduced −114,410 |
| [Burlington Stores, Inc. (BURL)](/companies/burl.md) | Equity | $9.2m | <0.1% | 28,888 |  | Reduced −972 |
| [Okta, Inc. Class A (OKTA)](/companies/okta.md) | Equity | $9.1m | <0.1% | 66,702 |  | Reduced −14,175 |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | Equity | $8.8m | <0.1% | 32,363 |  | Added +2,944 |
| [Insmed Incorporated (INSM)](/companies/insm.md) | Equity | $8.8m | <0.1% | 82,325 |  | Reduced −43,441 |
| [Sandisk Corporation (SNDK)](/companies/sndk.md) | Equity | $8.7m | <0.1% | 3,846 |  | Added +411 |
| [Ares Management Corporation (ARES)](/companies/ares.md) | Equity | $8.5m | <0.1% | 76,790 |  | Added +59,789 |
| [Teradyne, Inc. (TER)](/companies/ter.md) | Equity | $8.4m | <0.1% | 17,413 |  | New +17,413 |
| [First Solar, Inc. (FSLR)](/companies/fslr.md) | Equity | $8.3m | <0.1% | 35,118 |  | Added +32,508 |
| [Nokia Oyj Sponsored ADR (NOK)](/companies/nok.md) | Equity | $8.2m | <0.1% | 619,464 |  | New +619,464 |
| [10x Genomics Inc Class A (TXG)](/companies/txg.md) | Equity | $8.1m | <0.1% | 212,125 |  | Added +100,246 |
| [American Healthcare REIT, Inc. (AHR)](/companies/ahr.md) | Equity | $8.0m | <0.1% | 152,925 |  | Added +22,963 |
| [Centrus Energy Corp. Class A (LEU)](/companies/leu.md) | Equity | $8.0m | <0.1% | 47,619 |  | New +47,619 |
| [IonQ, Inc. (IONQ)](/companies/ionq.md) | Equity | $7.9m | <0.1% | 148,720 |  | Added +89,451 |
| [CrowdStrike Holdings, Inc. Class A (CRWD)](/companies/crwd.md) | Equity | $7.9m | <0.1% | 10,314 |  | Added +2,858 |
| Flex Ltd | Equity | $7.8m | <0.1% | 48,134 |  | Reduced −18,496 |
| [Oscar Health, Inc. Class A (OSCR)](/companies/oscr.md) | Equity | $7.8m | <0.1% | 272,696 |  | Reduced −21,021 |
| [Simon Property Group, Inc. (SPG)](/companies/spg.md) | Equity | $7.6m | <0.1% | 33,013 |  | Reduced −68 |
| [CSW Industrials, Inc. (CSW)](/companies/csw.md) | Equity | $7.5m | <0.1% | 26,937 |  | Reduced −455 |
| [GeneDx Holdings Corp. Class A (WGS)](/companies/wgs.md) | Equity | $7.5m | <0.1% | 108,527 |  | Reduced −94,244 |
| [Neogen Corp (NEOG)](/companies/neog.md) | Equity | $7.4m | <0.1% | 827,413 |  | Reduced −143,515 |
| [Kura Sushi USA, Inc. Class A (KRUS)](/companies/krus.md) | Equity | $7.3m | <0.1% | 127,204 |  | Reduced −16,976 |
| [Everus Construction Group, Inc. (ECG)](/companies/ecg.md) | Equity | $7.3m | <0.1% | 44,065 |  | Reduced −19,828 |
| Johnson Controls International plc | Equity | $7.3m | <0.1% | 49,628 |  | Added +2,882 |
| [Bio-Techne Corporation (TECH)](/companies/tech.md) | Equity | $7.2m | <0.1% | 101,607 |  | Reduced −378 |
| [Southern Copper Corporation (SCCO)](/companies/scco.md) | Equity | $7.2m | <0.1% | 41,123 |  | Added +148 |
| [Philip Morris International Inc. (PM)](/companies/pm.md) | Equity | $7.0m | <0.1% | 38,233 |  | Added +1,519 |
| [Air Products and Chemicals, Inc. (APD)](/companies/apd.md) | Equity | $7.0m | <0.1% | 23,763 |  | Added +3,499 |
| [Vaxcyte, Inc. (PCVX)](/companies/pcvx.md) | Equity | $6.8m | <0.1% | 116,965 |  | Reduced −153,150 |
| [Tenet Healthcare Corporation (THC)](/companies/thc.md) | Equity | $6.7m | <0.1% | 36,026 |  | Reduced −74,634 |
| [PepsiCo, Inc. (PEP)](/companies/pep.md) | Equity | $6.6m | <0.1% | 48,807 |  | Added +1,743 |
| [Altria Group, Inc. (MO)](/companies/mo.md) | Equity | $6.6m | <0.1% | 90,473 |  | Added +3,349 |
| Joby Aviation, Inc. | Equity | $6.6m | <0.1% | 734,707 |  | Added +94,720 |
| [CME Group Inc. Class A (CME)](/companies/cme.md) | Equity | $6.3m | <0.1% | 28,720 |  | Added +765 |
| [Ionis Pharmaceuticals, Inc. (IONS)](/companies/ions.md) | Equity | $6.3m | <0.1% | 78,932 |  | Added +50,480 |
| TotalEnergies SE | Equity | $6.2m | <0.1% | 79,903 |  | Reduced −43 |
| [Synopsys, Inc. (SNPS)](/companies/snps.md) | Equity | $6.2m | <0.1% | 13,914 |  | Reduced −5,476 |
| [International Business Machines Corporation (IBM)](/companies/ibm.md) | Equity | $6.1m | <0.1% | 21,780 |  | New +21,780 |
| [Hartford Insurance Group, Inc. (HIG)](/companies/hig.md) | Equity | $6.0m | <0.1% | 45,452 |  | Added +4,893 |
| [InterDigital, Inc. (IDCC)](/companies/idcc.md) | Equity | $6.0m | <0.1% | 21,261 |  | Reduced −323 |
| Credicorp Ltd. | Equity | $6.0m | <0.1% | 15,433 |  | Reduced −13,270 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | Equity | $5.9m | <0.1% | 174,322 |  | Added +92,457 |
| [Definium Therapeutics, Inc. (DFTX)](/companies/dftx.md) | Equity | $5.9m | <0.1% | 125,256 |  | Added +33,091 |
| [Lamar Advertising Company Class A (LAMR)](/companies/lamr.md) | Equity | $5.9m | <0.1% | 36,693 |  | Added +2,165 |
| [Ferguson Enterprises Inc. (FERG)](/companies/ferg.md) | Equity | $5.8m | <0.1% | 24,295 |  | Added +1,425 |
| Garmin Ltd. | Equity | $5.8m | <0.1% | 24,316 |  | Added +3,061 |
| [Target Hospitality Corp. (TH)](/companies/th.md) | Equity | $5.8m | <0.1% | 283,482 |  | New +283,482 |
| [Liberty Media Corporation Series C Liberty Formula One (FWONA)](/companies/fwona.md) | Equity | $5.6m | <0.1% | 58,567 |  | Reduced −135,699 |
| [TeraWulf Inc. (WULF)](/companies/wulf.md) | Equity | $5.5m | <0.1% | 223,669 |  | Reduced −3,281 |
| Nu Holdings Ltd. Class A | Equity | $5.5m | <0.1% | 412,350 |  | Reduced −382,740 |
| [Honeywell Technologies Inc. (HON)](/companies/hon.md) | Equity | $5.5m | <0.1% | 24,361 |  | New +24,361 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | Equity | $5.4m | <0.1% | 24,361 |  | New +24,361 |
| [McDonald's Corporation (MCD)](/companies/mcd.md) | Equity | $5.4m | <0.1% | 19,917 |  | Reduced −4,670 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | Equity | $5.4m | <0.1% | 95,104 |  | Reduced −48 |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | Equity | $5.2m | <0.1% | 30,696 |  | Added +20,346 |
| [Datadog, Inc. Class A (DDOG)](/companies/ddog.md) | Equity | $5.1m | <0.1% | 19,693 |  | Added +10,011 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | Equity | $5.1m | <0.1% | 14,074 |  | Added +825 |
| [NextEra Energy, Inc. (NEE)](/companies/nee.md) | Equity | $5.1m | <0.1% | 57,564 |  | Added +2,693 |
| [First Advantage Corp. (FA)](/companies/fa.md) | Equity | $4.9m | <0.1% | 272,340 |  | Reduced −718,328 |
| [CBRE Group, Inc. Class A (CBRE)](/companies/cbre.md) | Equity | $4.9m | <0.1% | 36,417 |  | Reduced −7,839 |
| [CareDx, Inc. (CDNA)](/companies/cdna.md) | Equity | $4.8m | <0.1% | 170,146 |  | Reduced −2,867 |
| [Palvella Therapeutics, Inc. (PVLA)](/companies/pvla.md) | Equity | $4.8m | <0.1% | 31,424 |  | Added +10,188 |
| [Ultragenyx Pharmaceutical, Inc. (RARE)](/companies/rare.md) | Equity | $4.8m | <0.1% | 143,155 |  | Reduced −154,877 |
| [Sempra (SRE)](/companies/sre.md) | Equity | $4.8m | <0.1% | 51,102 |  | Reduced −27 |
| [Novartis AG Sponsored ADR (NVS)](/companies/nvs.md) | Equity | $4.7m | <0.1% | 30,125 |  | Reduced −17 |
| [Chipotle Mexican Grill, Inc. (CMG)](/companies/cmg.md) | Equity | $4.6m | <0.1% | 134,396 |  | Reduced −36,723 |
| [Bristol-Myers Squibb Company (BMY)](/companies/bmy.md) | Equity | $4.5m | <0.1% | 78,916 |  | Added +4,957 |
| [Verisk Analytics, Inc. (VRSK)](/companies/vrsk.md) | Equity | $4.5m | <0.1% | 25,017 |  | Reduced −18,151 |
| [First Tracks Biotherapeutics Inc (TRAX)](/companies/trax.md) | Equity | $4.4m | <0.1% | 218,400 |  | New +218,400 |
| [Piper Sandler Companies (PIPR)](/companies/pipr.md) | Equity | $4.4m | <0.1% | 60,717 |  | Reduced −26,139 |
| [Magnolia Oil & Gas Corp. Class A (MGY)](/companies/mgy.md) | Equity | $4.4m | <0.1% | 171,139 |  | Reduced −1,024,241 |
| [eBay Inc. (EBAY)](/companies/ebay.md) | Equity | $4.4m | <0.1% | 39,023 |  | New +39,023 |
| ONEOK, Inc. | Equity | $4.3m | <0.1% | 49,675 |  | Added +3,423 |
| [Universal Technical Institute, Inc. (UTI)](/companies/uti.md) | Equity | $4.3m | <0.1% | 100,696 |  | Reduced −1,708 |
| [BJ's Wholesale Club Holdings, Inc. (BJ)](/companies/bj.md) | Equity | $4.3m | <0.1% | 49,351 |  | Reduced −2,488 |
| [First Watch Restaurant Group, Inc. (FWRG)](/companies/fwrg.md) | Equity | $4.2m | <0.1% | 324,194 |  | Reduced −632,766 |
| [McKesson Corporation (MCK)](/companies/mck.md) | Equity | $4.1m | <0.1% | 5,397 |  | Reduced −3,576 |
| [Starbucks Corporation (SBUX)](/companies/sbux.md) | Equity | $4.1m | <0.1% | 39,859 |  | Added +17,223 |
| [Chime Financial, Inc. Class A (CHYM)](/companies/chym.md) | Equity | $4.0m | <0.1% | 195,640 |  | Reduced −48,857 |
| [Consolidated Edison, Inc. (ED)](/companies/ed.md) | Equity | $4.0m | <0.1% | 36,016 |  | Reduced −19 |
| [Adobe Inc. (ADBE)](/companies/adbe.md) | Equity | $3.9m | <0.1% | 19,247 |  | Added +3,683 |
| [Prologis, Inc. (PLD)](/companies/pld.md) | Equity | $3.9m | <0.1% | 28,969 |  | Added +3,434 |
| [DexCom, Inc. (DXCM)](/companies/dxcm.md) | Equity | $3.9m | <0.1% | 57,972 |  | Added +41,220 |
| [Planet Fitness, Inc. Class A (PLNT)](/companies/plnt.md) | Equity | $3.8m | <0.1% | 73,787 |  | Reduced −255,072 |
| [Alnylam Pharmaceuticals, Inc (ALNY)](/companies/alny.md) | Equity | $3.8m | <0.1% | 12,597 |  | Unchanged |
| [Wingstop, Inc. (WING)](/companies/wing.md) | Equity | $3.7m | <0.1% | 21,093 |  | Reduced −64,652 |
| [Gilead Sciences, Inc. (GILD)](/companies/gild.md) | Equity | $3.5m | <0.1% | 27,956 |  | Reduced −12,800 |
| [Q2 Holdings, Inc. (QTWO)](/companies/qtwo.md) | Equity | $3.5m | <0.1% | 72,589 |  | Reduced −999 |
| [Madison Square Garden Sports Corp. Class A (MSGS)](/companies/msgs.md) | Equity | $3.4m | <0.1% | 8,482 |  | Added +881 |
| [Sysco Corporation (SYY)](/companies/syy.md) | Equity | $3.4m | <0.1% | 40,445 |  | Reduced −21 |
| [Universal Display Corporation (OLED)](/companies/oled.md) | Equity | $3.4m | <0.1% | 38,874 |  | Reduced −669 |
| [Airbnb, Inc. Class A (ABNB)](/companies/abnb.md) | Equity | $3.3m | <0.1% | 22,832 |  | Added +14,558 |
| [Cheniere Energy Partners, L.P. (CQP)](/companies/cqp.md) | Equity | $3.2m | <0.1% | 52,337 |  | Reduced −28 |
| uniQure N.V. | Equity | $3.2m | <0.1% | 69,561 |  | Added +47,906 |
| Medtronic Plc | Equity | $3.2m | <0.1% | 40,535 |  | Reduced −201 |
| [SPS Commerce, Inc. (SPSC)](/companies/spsc.md) | Equity | $3.2m | <0.1% | 55,180 |  | Reduced −654 |
| [Best Buy Co., Inc. (BBY)](/companies/bby.md) | Equity | $3.1m | <0.1% | 40,725 |  | Added +6,410 |
| [Gap, Inc. (GAP)](/companies/gap.md) | Equity | $3.1m | <0.1% | 166,017 |  | Added +14,059 |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | Equity | $3.1m | <0.1% | 128,336 |  | Reduced −1,051 |
| [Crown Castle Inc. (CCI)](/companies/cci.md) | Equity | $3.0m | <0.1% | 37,731 |  | Reduced −4,338 |
| [Lantheus Holdings Inc (LNTH)](/companies/lnth.md) | Equity | $3.0m | <0.1% | 27,172 |  | Reduced −109,082 |
| [Life Time Group Holdings, Inc. (LTH)](/companies/lth.md) | Equity | $3.0m | <0.1% | 73,287 |  | Reduced −4,518 |
| [Brinker International, Inc. (EAT)](/companies/eat.md) | Equity | $3.0m | <0.1% | 17,683 |  | New +17,683 |
| [Bruker Corporation (BRKR)](/companies/brkr.md) | Equity | $2.9m | <0.1% | 47,717 |  | New +47,717 |
| WhiteFiber, Inc. | Equity | $2.8m | <0.1% | 73,029 |  | Reduced −1,061 |
| [Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | Equity | $2.8m | <0.1% | 2,801 |  | Reduced −1,326 |
| [Cadence Design Systems, Inc. (CDNS)](/companies/cdns.md) | Equity | $2.8m | <0.1% | 7,520 |  | Reduced −105,213 |
| [Progyny, Inc. (PGNY)](/companies/pgny.md) | Equity | $2.8m | <0.1% | 97,678 |  | Reduced −499,141 |
| [Mirion Technologies, Inc. Class A (MIR)](/companies/mir.md) | Equity | $2.8m | <0.1% | 156,083 |  | Reduced −753,523 |
| [CVS Health Corporation (CVS)](/companies/cvs.md) | Equity | $2.7m | <0.1% | 26,479 |  | New +26,479 |
| [Onto Innovation, Inc. (ONTO)](/companies/onto.md) | Equity | $2.7m | <0.1% | 7,206 |  | New +7,206 |
| [VeriSign, Inc. (VRSN)](/companies/vrsn.md) | Equity | $2.7m | <0.1% | 10,663 |  | New +10,663 |
| [BWX Technologies, Inc. (BWXT)](/companies/bwxt.md) | Equity | $2.6m | <0.1% | 13,488 |  | Reduced −15,408 |
| [Ryan Specialty Holdings, Inc. Class A (RYAN)](/companies/ryan.md) | Equity | $2.6m | <0.1% | 68,580 |  | Reduced −57,067 |
| [MasTec, Inc. (MTZ)](/companies/mtz.md) | Equity | $2.6m | <0.1% | 6,198 |  | New +6,198 |
| [Spyre Therapeutics, Inc (SYRE)](/companies/syre.md) | Equity | $2.6m | <0.1% | 28,834 |  | Reduced −30,619 |
| [Galaxy Digital Inc. Class A (GLXY)](/companies/glxy.md) | Equity | $2.5m | <0.1% | 90,349 |  | Reduced −1,234 |
| [Centene Corporation (CNC)](/companies/cnc.md) | Equity | $2.5m | <0.1% | 38,423 |  | New +38,423 |
| [Reddit, Inc. Class A (RDDT)](/companies/rddt.md) | Equity | $2.5m | <0.1% | 14,154 |  | Reduced −9,914 |
| [Manhattan Associates, Inc. (MANH)](/companies/manh.md) | Equity | $2.4m | <0.1% | 17,020 |  | Reduced −22 |
| [Nektar Therapeutics (NKTR)](/companies/nktr.md) | Equity | $2.4m | <0.1% | 33,673 |  | Reduced −19,499 |
| [Equinix, Inc. (EQIX)](/companies/eqix.md) | Equity | $2.3m | <0.1% | 1,906 |  | Reduced −2,629 |
| [Dick's Sporting Goods, Inc. (DKS)](/companies/dks.md) | Equity | $2.3m | <0.1% | 10,058 |  | Reduced −5 |
| [IDACORP, Inc. (IDA)](/companies/ida.md) | Equity | $2.3m | <0.1% | 14,946 |  | Reduced −210 |
| [Personalis, Inc. (PSNL)](/companies/psnl.md) | Equity | $2.2m | <0.1% | 165,579 |  | New +165,579 |
| [Tempus AI, Inc. Class A (TEM)](/companies/tem.md) | Equity | $2.2m | <0.1% | 38,065 |  | Added +6,235 |
| [Cadre Holdings, Inc. (CDRE)](/companies/cdre.md) | Equity | $2.2m | <0.1% | 77,004 |  | Reduced −305,949 |
| [Tango Therapeutics, Inc. (TNGX)](/companies/tngx.md) | Equity | $2.2m | <0.1% | 69,038 |  | Reduced −81,032 |
| [XPO, Inc. (XPO)](/companies/xpo.md) | Equity | $2.1m | <0.1% | 10,400 |  | Added +7,643 |
| [Comcast Corporation Class A (CMCSA)](/companies/cmcsa.md) | Equity | $2.1m | <0.1% | 86,209 |  | Reduced −50,569 |
| [Moelis & Co. Class A (MC)](/companies/mc.md) | Equity | $2.1m | <0.1% | 32,127 |  | Reduced −507 |
| [Veradermics, Incorporated (MANE)](/companies/mane.md) | Equity | $2.1m | <0.1% | 17,039 |  | New +17,039 |
| [Analog Devices, Inc. (ADI)](/companies/adi.md) | Equity | $2.1m | <0.1% | 5,262 |  | Reduced −3,541 |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | Equity | $2.1m | <0.1% | 6,128 |  | Reduced −7,595 |
| [MSCI Inc. Class A (MSCI)](/companies/msci.md) | Equity | $2.1m | <0.1% | 3,707 |  | New +3,707 |
| [AeroVironment, Inc. (AVAV)](/companies/avav.md) | Equity | $2.1m | <0.1% | 12,566 |  | Reduced −34,841 |
| [Krystal Biotech, Inc. (KRYS)](/companies/krys.md) | Equity | $2.0m | <0.1% | 5,418 |  | New +5,418 |
| Royalty Pharma Plc Class A | Equity | $1.9m | <0.1% | 34,725 |  | Added +762 |
| [Silence Therapeutics PLC Sponsored ADR (SLN)](/companies/sln.md) | Equity | $1.9m | <0.1% | 177,000 |  | New +177,000 |
| [TG Therapeutics, Inc. (TGTX)](/companies/tgtx.md) | Equity | $1.9m | <0.1% | 35,165 |  | Added +16,577 |
| [Riot Platforms, Inc. (RIOT)](/companies/riot.md) | Equity | $1.9m | <0.1% | 70,102 |  | Reduced −1,030 |
| Amer Sports, Inc. | Equity | $1.9m | <0.1% | 55,240 |  | Added +39,582 |
| [Arcus Biosciences, Inc. (RCUS)](/companies/rcus.md) | Equity | $1.9m | <0.1% | 60,494 |  | New +60,494 |
| [Integer Holdings Corporation (ITGR)](/companies/itgr.md) | Equity | $1.8m | <0.1% | 19,765 |  | Reduced −114,126 |
| [TransMedics Group, Inc. (TMDX)](/companies/tmdx.md) | Equity | $1.8m | <0.1% | 26,741 |  | Reduced −3,264 |
| [Baker Hughes Company Class A (BKR)](/companies/bkr.md) | Equity | $1.8m | <0.1% | 31,833 |  | Reduced −5,240 |
| [Planet Labs PBC Class A (PL)](/companies/pl.md) | Equity | $1.7m | <0.1% | 50,992 |  | Reduced −124,792 |
| [BridgeBio Pharma, Inc. (BBIO)](/companies/bbio.md) | Equity | $1.7m | <0.1% | 22,170 |  | Reduced −105,049 |
| [e.l.f. Beauty, Inc. (ELF)](/companies/elf.md) | Equity | $1.6m | <0.1% | 22,289 |  | Reduced −152,388 |
| [Construction Partners, Inc. Class A (ROAD)](/companies/road.md) | Equity | $1.6m | <0.1% | 13,500 |  | Reduced −126,106 |
| [Thermo Fisher Scientific Inc. (TMO)](/companies/tmo.md) | Equity | $1.6m | <0.1% | 3,176 |  | New +3,176 |
| [Balchem Corp (BCPC)](/companies/bcpc.md) | Equity | $1.6m | <0.1% | 9,187 |  | Reduced −53 |
| [Abercrombie & Fitch Co. Class A (ANF)](/companies/anf.md) | Equity | $1.5m | <0.1% | 17,115 |  | Reduced −317 |
| NewAmsterdam Pharma Company N.V. | Equity | $1.5m | <0.1% | 45,115 |  | Reduced −9,080 |
| [Moderna, Inc. (MRNA)](/companies/mrna.md) | Equity | $1.5m | <0.1% | 21,435 |  | New +21,435 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | Equity | $1.5m | <0.1% | 10,217 |  | Reduced −13,473 |
| [Vertex Pharmaceuticals Incorporated (VRTX)](/companies/vrtx.md) | Equity | $1.5m | <0.1% | 2,972 |  | Added +539 |
| [Core Scientific Inc (CORZ)](/companies/corz.md) | Equity | $1.4m | <0.1% | 55,977 |  | Reduced −817 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | Equity | $1.4m | <0.1% | 4,685 |  | Reduced −2,301 |
| [Block, Inc. Class A (XYZ)](/companies/xyz.md) | Equity | $1.4m | <0.1% | 17,885 |  | Reduced −2,443 |
| [Legend Biotech Corp. Sponsored ADR (LEGN)](/companies/legn.md) | Equity | $1.4m | <0.1% | 46,856 |  | New +46,856 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Equity | $1.3m | <0.1% | 8,816 |  | Reduced −3,206 |
| [Ensign Group, Inc. (ENSG)](/companies/ensg.md) | Equity | $1.3m | <0.1% | 8,320 |  | Reduced −9,638 |
| [Madison Air Solutions Corp. Class A (MAIR)](/companies/mair.md) | Equity | $1.3m | <0.1% | 33,736 |  | New +33,736 |
| [MarketAxess Holdings Inc. (MKTX)](/companies/mktx.md) | Equity | $1.3m | <0.1% | 11,398 |  | Reduced −196 |
| [Miami International Holdings, Inc. (MIAX)](/companies/miax.md) | Equity | $1.3m | <0.1% | 34,593 |  | Added +4,989 |
| Alger AI Enablers & Adopters ETF | Equity | $1.3m | <0.1% | 28,104 |  | Unchanged |
| [RTX Corporation (RTX)](/companies/rtx.md) | Equity | $1.3m | <0.1% | 6,747 |  | Reduced −14,285 |
| [Anteris Technologies Global Corp. (AVR)](/companies/avr.md) | Equity | $1.3m | <0.1% | 128,257 |  | New +128,257 |
| [Trevi Therapeutics, Inc. (TRVI)](/companies/trvi.md) | Equity | $1.2m | <0.1% | 66,490 |  | New +66,490 |
| [Ligand Pharmaceuticals Incorporated (LGND)](/companies/lgnd.md) | Equity | $1.2m | <0.1% | 3,898 |  | Reduced −1,791 |
| [Palomar Holdings, Inc. (PLMR)](/companies/plmr.md) | Equity | $1.2m | <0.1% | 9,594 |  | Reduced −74,613 |
| [Alumis Inc. (ALMS)](/companies/alms.md) | Equity | $1.2m | <0.1% | 43,057 |  | New +43,057 |
| [Butterfly Network, Inc. Class A (BFLY)](/companies/bfly.md) | Equity | $1.2m | <0.1% | 142,524 |  | New +142,524 |
| [Unity Software, Inc. (U)](/companies/u.md) | Equity | $1.2m | <0.1% | 40,562 |  | Added +29,499 |
| [Vertex, Inc. Class A (VERX)](/companies/verx.md) | Equity | $1.1m | <0.1% | 97,694 |  | Reduced −1,403 |
| [Texas Instruments Incorporated (TXN)](/companies/txn.md) | Equity | $1.1m | <0.1% | 3,748 |  | New +3,748 |
| [PriceSmart, Inc. (PSMT)](/companies/psmt.md) | Equity | $1.1m | <0.1% | 5,610 |  | Reduced −1,095 |
| [Stryker Corporation (SYK)](/companies/syk.md) | Equity | $1.1m | <0.1% | 3,335 |  | Reduced −8,173 |
| [Tenax Therapeutics, Inc. (TENX)](/companies/tenx.md) | Equity | $1.0m | <0.1% | 71,967 |  | New +71,967 |
| [Embraer S.A. Sponsored ADR (EMBJ)](/companies/embj.md) | Equity | $999.0k | <0.1% | 15,658 |  | Reduced −138 |
| [Descartes Systems Group Inc. (DSGX)](/companies/dsgx.md) | Equity | $984.6k | <0.1% | 14,220 |  | Reduced −20,069 |
| DJT JAN 2027 30 PUTS | Options | $942.8k | <0.1% | 51,400 | Put | Added +6,600 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | Equity | $941.1k | <0.1% | 1,006 |  | Reduced −2,780 |
| [Protagonist Therapeutics, Inc. (PTGX)](/companies/ptgx.md) | Equity | $937.7k | <0.1% | 7,650 |  | New +7,650 |
| [Illumina, Inc. (ILMN)](/companies/ilmn.md) | Equity | $920.8k | <0.1% | 5,237 |  | Added +3,508 |
| [Laureate Education, Inc. (LAUR)](/companies/laur.md) | Equity | $916.8k | <0.1% | 25,242 |  | Reduced −3,608 |
| [Enphase Energy, Inc. (ENPH)](/companies/enph.md) | Equity | $902.0k | <0.1% | 18,319 |  | New +18,319 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | Equity | $896.4k | <0.1% | 2,299 |  | Reduced −1,516 |
| [United Therapeutics Corporation (UTHR)](/companies/uthr.md) | Equity | $882.6k | <0.1% | 1,629 |  | Reduced −2,893 |
| [Archer Aviation Inc Class A (ACHR)](/companies/achr.md) | Equity | $874.9k | <0.1% | 184,961 |  | Reduced −2,713 |
| [Edwards Lifesciences Corporation (EW)](/companies/ew.md) | Equity | $874.7k | <0.1% | 9,670 |  | Reduced −32,771 |
| Sportradar Group AG Class A | Equity | $851.0k | <0.1% | 56,848 |  | New +56,848 |
| CRH public limited company | Equity | $844.9k | <0.1% | 7,896 |  | Reduced −16,474 |
| [Live Nation Entertainment, Inc. (LYV)](/companies/lyv.md) | Equity | $818.5k | <0.1% | 4,470 |  | Reduced −1,923 |
| [Vicor Corporation (VICR)](/companies/vicr.md) | Equity | $801.7k | <0.1% | 2,111 |  | New +2,111 |
| [Replimune Group, Inc. (REPL)](/companies/repl.md) | Equity | $730.2k | <0.1% | 65,961 |  | New +65,961 |
| [Septerna, Inc. (SEPN)](/companies/sepn.md) | Equity | $701.9k | <0.1% | 20,958 |  | New +20,958 |
| [Mastercard Incorporated Class A (MA)](/companies/ma.md) | Equity | $670.2k | <0.1% | 1,305 |  | Reduced −489 |
| [York Space Systems, Inc. (YSS)](/companies/yss.md) | Equity | $662.3k | <0.1% | 26,902 |  | Reduced −41,879 |
| [BioCryst Pharmaceuticals, Inc. (BCRX)](/companies/bcrx.md) | Equity | $641.1k | <0.1% | 64,112 |  | Reduced −59,849 |
| [HSBC Holdings PLC Sponsored ADR (HSBC)](/companies/hsbc.md) | Equity | $632.6k | <0.1% | 6,653 |  | Unchanged |
| [MoonLake Immunotherapeutics Class A (MLTX)](/companies/mltx.md) | Equity | $628.0k | <0.1% | 32,254 |  | New +32,254 |
| [Agilent Technologies, Inc. (A)](/companies/a.md) | Equity | $623.0k | <0.1% | 4,681 |  | Added +851 |
| [Surrozen Inc (SRZN)](/companies/srzn.md) | Equity | $622.9k | <0.1% | 24,004 |  | Reduced −47,693 |
| Marex Group Limited | Equity | $590.9k | <0.1% | 9,695 |  | New +9,695 |
| [Veralto Corporation (VLTO)](/companies/vlto.md) | Equity | $565.6k | <0.1% | 6,369 |  | Added +1,158 |
| [Ecolab Inc. (ECL)](/companies/ecl.md) | Equity | $564.0k | <0.1% | 2,019 |  | Added +42 |
| [MBX Biosciences, Inc. (MBX)](/companies/mbx.md) | Equity | $545.2k | <0.1% | 9,877 |  | New +9,877 |
| UBS Group AG | Equity | $529.9k | <0.1% | 10,692 |  | Reduced −7,395 |
| [IDEAYA Biosciences, Inc. (IDYA)](/companies/idya.md) | Equity | $524.1k | <0.1% | 14,063 |  | New +14,063 |
| TAT Technologies Ltd. | Equity | $508.1k | <0.1% | 10,535 |  | Reduced −1,714 |
| [Trimble Inc. (TRMB)](/companies/trmb.md) | Equity | $505.2k | <0.1% | 9,871 |  | Added +4,854 |
| [Kodiak Sciences, Inc. (KOD)](/companies/kod.md) | Equity | $501.2k | <0.1% | 12,865 |  | Reduced −35,514 |
| [Xylem Inc. (XYL)](/companies/xyl.md) | Equity | $497.5k | <0.1% | 4,209 |  | Added +766 |
| [Pennant Group Inc (PNTG)](/companies/pntg.md) | Equity | $465.2k | <0.1% | 12,589 |  | New +12,589 |
| Corporacion America Airports S.A. | Equity | $464.8k | <0.1% | 18,461 |  | Reduced −304 |
| [ING Groep N.V. Sponsored ADR (ING)](/companies/ing.md) | Equity | $447.1k | <0.1% | 14,247 |  | Unchanged |
| [Tetra Tech, Inc. (TTEK)](/companies/ttek.md) | Equity | $432.1k | <0.1% | 14,957 |  | Added +2,720 |
| [EOG Resources, Inc. (EOG)](/companies/eog.md) | Equity | $359.6k | <0.1% | 2,772 |  | Reduced −1,323 |
| [Carpenter Technology Corporation (CRS)](/companies/crs.md) | Equity | $354.7k | <0.1% | 575 |  | Reduced −493 |
| [Alamar Biosciences, Inc. (ALMR)](/companies/almr.md) | Equity | $354.6k | <0.1% | 13,089 |  | New +13,089 |
| [Celldex Therapeutics, Inc. (CLDX)](/companies/cldx.md) | Equity | $351.6k | <0.1% | 9,448 |  | Reduced −9,006 |
| [Belite Bio, Inc. ADR (BLTE)](/companies/blte.md) | Equity | $326.3k | <0.1% | 2,119 |  | Reduced −60,455 |
| [Halozyme Therapeutics, Inc. (HALO)](/companies/halo.md) | Equity | $310.5k | <0.1% | 3,967 |  | Reduced −2,205 |
| [PAR Technology Corporation (PAR)](/companies/par.md) | Equity | $271.8k | <0.1% | 15,601 |  | Reduced −245 |
| [CECO Environmental Corp. (CECO)](/companies/ceco.md) | Equity | $259.4k | <0.1% | 2,859 |  | Reduced −2,371 |
| [HubSpot, Inc. (HUBS)](/companies/hubs.md) | Equity | $249.1k | <0.1% | 1,365 |  | Added +486 |
| [Applied Industrial Technologies, Inc. (AIT)](/companies/ait.md) | Equity | $240.4k | <0.1% | 711 |  | Reduced −487 |
| [Zebra Technologies Corporation Class A (ZBRA)](/companies/zbra.md) | Equity | $229.8k | <0.1% | 873 |  | New +873 |
| [Zscaler, Inc. (ZS)](/companies/zs.md) | Equity | $214.1k | <0.1% | 1,517 |  | New +1,517 |
| [BILL Holdings, Inc. (BILL)](/companies/bill.md) | Equity | $211.2k | <0.1% | 5,840 |  | New +5,840 |
| [CCC Intelligent Solutions Holdings Inc (CCC)](/companies/ccc.md) | Equity | $207.7k | <0.1% | 40,247 |  | Added +2,895 |
| [Etsy, Inc. (ETSY)](/companies/etsy.md) | Equity | $207.3k | <0.1% | 2,752 |  | Reduced −1,256 |
| [Dynatrace, Inc. (DT)](/companies/dt.md) | Equity | $204.7k | <0.1% | 4,661 |  | Reduced −1,323 |
| [Incyte Corporation (INCY)](/companies/incy.md) | Equity | $203.5k | <0.1% | 1,795 |  | Reduced −461 |
| [Gitlab, Inc. Class A (GTLB)](/companies/gtlb.md) | Equity | $202.6k | <0.1% | 6,635 |  | New +6,635 |
| [PayPal Holdings, Inc. (PYPL)](/companies/pypl.md) | Equity | $200.7k | <0.1% | 4,648 |  | Reduced −122 |
| [Klaviyo, Inc. Class A (KVYO)](/companies/kvyo.md) | Equity | $196.9k | <0.1% | 13,037 |  | New +13,037 |
| [UiPath, Inc. Class A (PATH)](/companies/path.md) | Equity | $191.3k | <0.1% | 17,596 |  | Reduced −2,554 |
| InflaRx N.V. | Equity | $95.1k | <0.1% | 42,468 |  | New +42,468 |
| [Cabaletta Bio, Inc. (CABA)](/companies/caba.md) | Equity | $43.6k | <0.1% | 14,033 |  | Reduced −9,124 |
| iShares Russell 1000 Growth ETF | Equity | $0 | 0.0% | 14,772 |  | New +14,772 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Equity | $0 | 0.0% | 0 |  | Sold out −33,564 |
| [Acadia Healthcare Company, Inc. (ACHC)](/companies/achc.md) | Equity | $0 | 0.0% | 0 |  | Sold out −25,630 |
| Ascendis Pharma A/S Sponsored ADR | Equity | $0 | 0.0% | 0 |  | Sold out −304,896 |
| [Autodesk, Inc. (ADSK)](/companies/adsk.md) | Equity | $0 | 0.0% | 0 |  | Sold out −2,113 |
| [Axos Financial, Inc. (AX)](/companies/ax.md) | Equity | $0 | 0.0% | 0 |  | Sold out −35,888 |
| [BioMarin Pharmaceutical Inc. (BMRN)](/companies/bmrn.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3,690 |
| [BlackLine, Inc. (BL)](/companies/bl.md) | Equity | $0 | 0.0% | 0 |  | Sold out −62,835 |
| [Blue Owl Capital, Inc. Class A (OWL)](/companies/owl.md) | Equity | $0 | 0.0% | 0 |  | Sold out −45,855 |
| [Boston Scientific Corporation (BSX)](/companies/bsx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,454,619 |
| [Brookdale Senior Living Inc. (BKD)](/companies/bkd.md) | Equity | $0 | 0.0% | 0 |  | Sold out −21,240 |
| [Calix, Inc. (CALX)](/companies/calx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −4,275 |
| [Celcuity Inc. (CELC)](/companies/celc.md) | Equity | $0 | 0.0% | 0 |  | Sold out −17,547 |
| Centessa Pharmaceuticals PLC ADR | Equity | $0 | 0.0% | 0 |  | Sold out −168,170 |
| [Cheniere Energy, Inc. (LNG)](/companies/lng.md) | Equity | $0 | 0.0% | 0 |  | Sold out −50,740 |
| [C.H. Robinson Worldwide, Inc. (CHRW)](/companies/chrw.md) | Equity | $0 | 0.0% | 0 |  | Sold out −9,668 |
| [Cirrus Logic, Inc. (CRUS)](/companies/crus.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,618 |
| [Corcept Therapeutics Incorporated. (CORT)](/companies/cort.md) | Equity | $0 | 0.0% | 0 |  | Sold out −6,248 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | Equity | $0 | 0.0% | 0 |  | Sold out −28,506 |
| [Covista Inc. (CVSA)](/companies/cvsa.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,973 |
| [Crescent Energy Company Class A (CRGY)](/companies/crgy.md) | Equity | $0 | 0.0% | 0 |  | Sold out −541,334 |
| [Diamondback Energy, Inc. (FANG)](/companies/fang.md) | Equity | $0 | 0.0% | 0 |  | Sold out −22,105 |
| [DocuSign, Inc. (DOCU)](/companies/docu.md) | Equity | $0 | 0.0% | 0 |  | Sold out −4,825 |
| [Dolby Laboratories, Inc. Class A (DLB)](/companies/dlb.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3,442 |
| [DoubleVerify Holdings, Inc. (DV)](/companies/dv.md) | Equity | $0 | 0.0% | 0 |  | Sold out −21,566 |
| DuPont de Nemours, Inc. | Equity | $0 | 0.0% | 0 |  | Sold out −2,024,564 |
| Elastic NV | Equity | $0 | 0.0% | 0 |  | Sold out −4,300 |
| [Everpure, Inc. Class A (P)](/companies/p.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3,634 |
| [Exelixis, Inc. (EXEL)](/companies/exel.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,349 |
| Exxon Mobil Corporation | Equity | $0 | 0.0% | 0 |  | Sold out −113,856 |
| Fabrinet | Equity | $0 | 0.0% | 0 |  | Sold out −34,094 |
| Ferrari NV | Equity | $0 | 0.0% | 0 |  | Sold out −3,682 |
| [Freshpet Inc (FRPT)](/companies/frpt.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3,757 |
| [GoDaddy, Inc. Class A (GDDY)](/companies/gddy.md) | Equity | $0 | 0.0% | 0 |  | Sold out −2,515 |
| [GSK plc Sponsored ADR (GSK)](/companies/gsk.md) | Equity | $0 | 0.0% | 0 |  | Sold out −21,626 |
| Honeywell International Inc. | Equity | $0 | 0.0% | 0 |  | Sold out −45,576 |
| [ICICI Bank Limited Sponsored ADR (IBN)](/companies/ibn.md) | Equity | $0 | 0.0% | 0 |  | Sold out −20,096 |
| [ICU Medical, Inc. (ICUI)](/companies/icui.md) | Equity | $0 | 0.0% | 0 |  | Sold out −2,454 |
| InMode Ltd. | Equity | $0 | 0.0% | 0 |  | Sold out −211,710 |
| [Intuit Inc. (INTU)](/companies/intu.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3,530 |
| [IPG Photonics Corporation (IPGP)](/companies/ipgp.md) | Equity | $0 | 0.0% | 0 |  | Sold out −8,147 |
| [Itron, Inc. (ITRI)](/companies/itri.md) | Equity | $0 | 0.0% | 0 |  | Sold out −84,645 |
| [Janus Living, Inc. Class A (JAN)](/companies/jan.md) | Equity | $0 | 0.0% | 0 |  | Sold out −17,876 |
| Jazz Pharmaceuticals Public Limited Company | Equity | $0 | 0.0% | 0 |  | Sold out −1,182 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −21,798 |
| [Kratos Defense & Security Solutions, Inc. (KTOS)](/companies/ktos.md) | Equity | $0 | 0.0% | 0 |  | Sold out −116,793 |
| [Larimar Therapeutics, Inc. (LRMR)](/companies/lrmr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −21,267 |
| [lululemon athletica inc. (LULU)](/companies/lulu.md) | Equity | $0 | 0.0% | 0 |  | Sold out −18,035 |
| [Madrigal Pharmaceuticals, Inc. (MDGL)](/companies/mdgl.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,039 |
| Marex Group plc | Equity | $0 | 0.0% | 0 |  | Sold out −12,590 |
| [MaxCyte, Inc. (MXCT)](/companies/mxct.md) | Equity | $0 | 0.0% | 0 |  | Sold out −386,667 |
| [Montrose Environmental Group Inc (ONT)](/companies/ont.md) | Equity | $0 | 0.0% | 0 |  | Sold out −387,994 |
| [MP Materials Corp Class A (MP)](/companies/mp.md) | Equity | $0 | 0.0% | 0 |  | Sold out −498,037 |
| [NeoGenomics, Inc. (NEO)](/companies/neo.md) | Equity | $0 | 0.0% | 0 |  | Sold out −651,649 |
| [Neptune Insurance Holdings, Inc. Class A (NP)](/companies/np.md) | Equity | $0 | 0.0% | 0 |  | Sold out −21,550 |
| [Neurocrine Biosciences, Inc. (NBIX)](/companies/nbix.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,671 |
| [NVR, Inc. (NVR)](/companies/nvr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −724 |
| [Old Dominion Freight Line, Inc. (ODFL)](/companies/odfl.md) | Equity | $0 | 0.0% | 0 |  | Sold out −20,982 |
| [Oruka Therapeutics, Inc. (ORKA)](/companies/orka.md) | Equity | $0 | 0.0% | 0 |  | Sold out −43,841 |
| [OSI Systems, Inc. (OSIS)](/companies/osis.md) | Equity | $0 | 0.0% | 0 |  | Sold out −769 |
| [Palantir Technologies Inc. Class A (PLTR)](/companies/pltr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −651,134 |
| [Paycom Software, Inc. (PAYC)](/companies/payc.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,663 |
| [Pegasystems Inc. (PEGA)](/companies/pega.md) | Equity | $0 | 0.0% | 0 |  | Sold out −4,740 |
| [Penumbra, Inc. (PEN)](/companies/pen.md) | Equity | $0 | 0.0% | 0 |  | Sold out −9,088 |
| [Pinterest, Inc. Class A (PINS)](/companies/pins.md) | Equity | $0 | 0.0% | 0 |  | Sold out −11,508 |
| [PJT Partners, Inc. Class A (PJT)](/companies/pjt.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,465 |
| [Rambus Inc. (RMBS)](/companies/rmbs.md) | Equity | $0 | 0.0% | 0 |  | Sold out −66,862 |
| [Regeneron Pharmaceuticals, Inc. (REGN)](/companies/regn.md) | Equity | $0 | 0.0% | 0 |  | Sold out −283 |
| [RingCentral, Inc. Class A (RNG)](/companies/rng.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,694 |
| [Roblox Corp. Class A (RBLX)](/companies/rblx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −52,425 |
| [Rubrik, Inc. Class A (RBRK)](/companies/rbrk.md) | Equity | $0 | 0.0% | 0 |  | Sold out −16,968 |
| [Salesforce, Inc. (CRM)](/companies/crm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3,149 |
| [Schrodinger, Inc. (SDGR)](/companies/sdgr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −96,279 |
| [Sensei Biotherapeutics, Inc. (FTH)](/companies/fth.md) | Equity | $0 | 0.0% | 0 |  | Sold out −18,337 |
| [Shake Shack, Inc. Class A (SHAK)](/companies/shak.md) | Equity | $0 | 0.0% | 0 |  | Sold out −61,176 |
| Soleno Therapeutics Inc | Equity | $0 | 0.0% | 0 |  | Sold out −28,215 |
| Terns Pharmaceuticals, Inc. | Equity | $0 | 0.0% | 0 |  | Sold out −47,151 |
| [Travere Therapeutics, Inc. (TVTX)](/companies/tvtx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −86,236 |
| [United Rentals, Inc. (URI)](/companies/uri.md) | Equity | $0 | 0.0% | 0 |  | Sold out −6,723 |
| [Verizon Communications Inc. (VZ)](/companies/vz.md) | Equity | $0 | 0.0% | 0 |  | Sold out −136,205 |
| [Verra Mobility Corp. Class A (VRRM)](/companies/vrrm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −303,164 |
| [Viper Energy, Inc. (VNOM)](/companies/vnom.md) | Equity | $0 | 0.0% | 0 |  | Sold out −253,213 |
| [Warby Parker, Inc. Class A (WRBY)](/companies/wrby.md) | Equity | $0 | 0.0% | 0 |  | Sold out −17,797 |
| [Waters Corporation (WAT)](/companies/wat.md) | Equity | $0 | 0.0% | 0 |  | Sold out −8,171 |
| Wave Life Sciences Ltd. | Equity | $0 | 0.0% | 0 |  | Sold out −139,218 |
| Wix.com Ltd. | Equity | $0 | 0.0% | 0 |  | Sold out −25,417 |
| [Workday, Inc. Class A (WDAY)](/companies/wday.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,559 |
| [Zoetis, Inc. Class A (ZTS)](/companies/zts.md) | Equity | $0 | 0.0% | 0 |  | Sold out −7,305 |
| [Zoom Communications, Inc. Class A (ZM)](/companies/zm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −2,859 |
| [ZoomInfo Technologies Inc (GTM)](/companies/gtm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −35,748 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352250. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.