13F HOLDINGS REPORT
FRED ALGER MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008360
Total Value
$22.34B
Positions
575
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 14,811,689 | $2.34B | 10.49% |
| 2 | Microsoft Corporation | MSFT | 4,569,796 | $2.27B | 10.18% |
| 3 | Amazon.com, Inc. | AMZN | 6,812,826 | $1.49B | 6.70% |
| 4 | Meta Platforms Inc Class A | META | 1,819,418 | $1.34B | 6.02% |
| 5 | AppLovin Corp. Class A | APP | 2,327,644 | $814.9M | 3.65% |
| 6 | Apple Inc. | AAPL | 3,721,832 | $763.6M | 3.42% |
| 7 | Broadcom Inc. | AVGO | 2,110,333 | $581.7M | 2.61% |
| 8 | Talen Energy Corp | TLN | 1,903,530 | $553.5M | 2.48% |
| 9 | Netflix, Inc. | NFLX | 372,320 | $498.6M | 2.23% |
| 10 | Tesla, Inc. | TSLA | 1,554,906 | $493.9M | 2.21% |
| 11 | Alphabet Inc. Class C | GOOG | 2,609,086 | $462.8M | 2.07% |
| 12 | Nebius Group N.V. Class A | NBIS | 7,595,447 | $420.3M | 1.88% |
| 13 | Vertiv Holdings Co. Class A | VRT | 3,249,258 | $417.2M | 1.87% |
| 14 | Vistra Corp. | VST | 2,148,122 | $416.3M | 1.87% |
| 15 | GFL Environmental Inc | GFL | 8,122,258 | $409.8M | 1.84% |
| 16 | Sea Limited Sponsored ADR Class A | SE | 2,342,411 | $374.6M | 1.68% |
| 17 | Natera, Inc. | NTRA | 1,955,830 | $330.4M | 1.48% |
| 18 | Robinhood Markets, Inc. Class A | 770700102 | 3,422,248 | $320.4M | 1.44% |
| 19 | Spotify Technology SA | SPOT | 384,210 | $294.8M | 1.32% |
| 20 | Visa Inc. Class A | V | 764,119 | $271.3M | 1.22% |
| 21 | HEICO Corporation Class A | HEI-A | 989,909 | $256.1M | 1.15% |
| 22 | Constellation Energy Corporation | CEG | 648,724 | $209.4M | 0.94% |
| 23 | MercadoLibre, Inc. | MELI | 77,649 | $202.9M | 0.91% |
| 24 | Roblox Corp. Class A | RBLX | 1,881,065 | $197.9M | 0.89% |
| 25 | Intuitive Surgical, Inc. | ISRG | 323,110 | $175.6M | 0.79% |
| 26 | Cloudflare Inc Class A | NET | 865,797 | $169.5M | 0.76% |
| 27 | Snowflake, Inc. | SNOW | 729,931 | $163.3M | 0.73% |
| 28 | Astera Labs, Inc. | ALAB | 1,784,336 | $161.3M | 0.72% |
| 29 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 1,398,251 | $146.1M | 0.65% |
| 30 | Cardinal Health, Inc. | CAH | 802,232 | $134.8M | 0.60% |
| 31 | S&P Global, Inc. | SPGI | 232,882 | $122.8M | 0.55% |
| 32 | Eli Lilly and Company | LLY | 155,109 | $120.9M | 0.54% |
| 33 | Boston Scientific Corporation | BSX | 987,969 | $106.1M | 0.48% |
| 34 | Martin Marietta Materials, Inc. | 573284106 | 183,356 | $100.7M | 0.45% |
| 35 | Pinterest, Inc. Class A | PINS | 2,697,081 | $96.7M | 0.43% |
| 36 | FirstService Corp | FSV | 433,304 | $75.8M | 0.34% |
| 37 | GeneDx Holdings Corp. Class A | WGSWW | 820,523 | $75.7M | 0.34% |
| 38 | Wingstop, Inc. | WING | 218,477 | $73.6M | 0.33% |
| 39 | Natera, Inc. | NTRA | 415,483 | $70.2M | 0.31% |
| 40 | RBC Bearings Incorporated | RBC | 177,735 | $68.4M | 0.31% |
| 41 | Shopify, Inc. Class A | SHOP | 588,510 | $67.9M | 0.30% |
| 42 | Coherent Corp. | COHR | 748,363 | $66.8M | 0.30% |
| 43 | Casella Waste Systems, Inc. Class A | CWST | 537,099 | $62.0M | 0.28% |
| 44 | DraftKings, Inc. Class A | DKNG | 1,403,622 | $60.2M | 0.27% |
| 45 | Fair Isaac Corporation | FICO | 31,607 | $57.8M | 0.26% |
| 46 | HEICO Corporation | HEI-A | 175,375 | $57.5M | 0.26% |
| 47 | Burlington Stores, Inc. | BURL | 233,474 | $54.3M | 0.24% |
| 48 | Guidewire Software, Inc. | GWRE | 222,656 | $52.4M | 0.23% |
| 49 | TKO Group Holdings, Inc. Class A | TKO | 284,995 | $51.9M | 0.23% |
| 50 | Cadence Design Systems, Inc. | CDNS | 166,812 | $51.4M | 0.23% |
| 51 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 384,897 | $50.7M | 0.23% |
| 52 | SPS Commerce, Inc. | SPSC | 369,048 | $50.2M | 0.23% |
| 53 | Upstart Holdings, Inc. | UPST | 719,414 | $46.5M | 0.21% |
| 54 | Eaton Corp. Plc | ETN | 129,830 | $46.3M | 0.21% |
| 55 | ACADIA Pharmaceuticals Inc. | ACAD | 2,107,191 | $45.5M | 0.20% |
| 56 | Oracle Corporation | ORCL-PD | 203,623 | $44.5M | 0.20% |
| 57 | Carvana Co. Class A | CVNA | 131,849 | $44.4M | 0.20% |
| 58 | Tutor Perini Corporation | TPC | 948,467 | $44.4M | 0.20% |
| 59 | SiteOne Landscape Supply, Inc. | SITE | 364,875 | $44.1M | 0.20% |
| 60 | StepStone Group, Inc. Class A | STEP | 772,579 | $42.9M | 0.19% |
| 61 | Q2 Holdings, Inc. | QTWO | 430,211 | $40.3M | 0.18% |
| 62 | AAR CORP. | AIR | 580,871 | $40.0M | 0.18% |
| 63 | Marvell Technology, Inc. | MRVL | 510,753 | $39.5M | 0.18% |
| 64 | ServiceNow, Inc. | NOW | 38,149 | $39.2M | 0.18% |
| 65 | Planet Fitness, Inc. Class A | PLNT | 359,080 | $39.2M | 0.18% |
| 66 | Palantir Technologies Inc. Class A | PLTR | 275,832 | $37.6M | 0.17% |
| 67 | Repligen Corporation | RGEN | 299,556 | $37.3M | 0.17% |
| 68 | Artivion, Inc. | AORT | 1,196,832 | $37.2M | 0.17% |
| 69 | Abbott Laboratories | ABLZF | 268,707 | $36.5M | 0.16% |
| 70 | JPMorgan Chase & Co. | VYLD | 124,409 | $36.1M | 0.16% |
| 71 | Clearwater Analytics Holdings, Inc. Class A | CWAN | 1,644,432 | $36.1M | 0.16% |
| 72 | Itron, Inc. | ITRI | 273,508 | $36.0M | 0.16% |
| 73 | VSE Corporation | VSECU | 274,778 | $36.0M | 0.16% |
| 74 | Progyny, Inc. | PGNY | 1,595,911 | $35.1M | 0.16% |
| 75 | Gates Industrial Corporation plc | G39108108 | 1,491,780 | $34.4M | 0.15% |
| 76 | Walmart Inc. | WMT | 346,634 | $33.9M | 0.15% |
| 77 | United Airlines Holdings, Inc. | UNTCW | 425,509 | $33.9M | 0.15% |
| 78 | FTAI Aviation Ltd. | FTAIN | 293,608 | $33.8M | 0.15% |
| 79 | DoorDash, Inc. Class A | DASH | 134,618 | $33.2M | 0.15% |
| 80 | United Rentals, Inc. | URI | 43,550 | $32.8M | 0.15% |
| 81 | Vertex, Inc. Class A | VERX | 914,806 | $32.3M | 0.14% |
| 82 | Kura Sushi USA, Inc. Class A | KRUS | 362,425 | $31.2M | 0.14% |
| 83 | Loar Holdings Inc. | LOAR | 349,515 | $30.1M | 0.13% |
| 84 | KLA Corporation | KLAC | 33,565 | $30.1M | 0.13% |
| 85 | Alphabet Inc. Class A | GOOG | 168,852 | $29.8M | 0.13% |
| 86 | Wingstop, Inc. | WING | 87,622 | $29.5M | 0.13% |
| 87 | Impinj, Inc. | PI | 256,221 | $28.5M | 0.13% |
| 88 | Upstart Holdings, Inc. | UPST | 432,320 | $28.0M | 0.13% |
| 89 | First Advantage Corp. | FA | 1,677,782 | $27.9M | 0.12% |
| 90 | Adaptive Biotechnologies Corp. | ADTI | 2,355,427 | $27.4M | 0.12% |
| 91 | BioLife Solutions, Inc. | BLFS | 1,248,028 | $26.9M | 0.12% |
| 92 | Federal Signal Corporation | FSS | 242,564 | $25.8M | 0.12% |
| 93 | Transcat, Inc. | TRNS | 298,641 | $25.7M | 0.12% |
| 94 | iRhythm Technologies, Inc. | IRTC | 165,097 | $25.4M | 0.11% |
| 95 | Equinix, Inc. | EQIX | 31,749 | $25.3M | 0.11% |
| 96 | Stevanato Group SpA | STVN | 1,021,484 | $25.0M | 0.11% |
| 97 | Morgan Stanley | MS-PQ | 176,323 | $24.8M | 0.11% |
| 98 | Tenet Healthcare Corporation | THC | 138,873 | $24.4M | 0.11% |
| 99 | Axon Enterprise Inc | AXON | 29,426 | $24.4M | 0.11% |
| 100 | Vertex, Inc. Class A | VERX | 687,567 | $24.3M | 0.11% |
| 101 | CareDx, Inc. | CDNA | 1,233,759 | $24.1M | 0.11% |
| 102 | Construction Partners, Inc. Class A | ROAD | 224,813 | $23.9M | 0.11% |
| 103 | TransDigm Group Incorporated | TDG | 15,520 | $23.6M | 0.11% |
| 104 | SPX Technologies, Inc. | SPXC | 139,836 | $23.4M | 0.11% |
| 105 | Glaukos Corp | GKOS | 223,097 | $23.0M | 0.10% |
| 106 | Wells Fargo & Company | 949746101 | 284,074 | $22.8M | 0.10% |
| 107 | Micron Technology, Inc. | MU | 184,129 | $22.7M | 0.10% |
| 108 | Montrose Environmental Group Inc | MEG | 1,020,238 | $22.3M | 0.10% |
| 109 | iRhythm Technologies, Inc. | IRTC | 144,490 | $22.2M | 0.10% |
| 110 | Portillo's, Inc. Class A | 73642K106 | 1,863,691 | $21.7M | 0.10% |
| 111 | CrowdStrike Holdings, Inc. Class A | CRWD | 42,431 | $21.6M | 0.10% |
| 112 | Agilysys, Inc. | AGYS | 188,435 | $21.6M | 0.10% |
| 113 | Westinghouse Air Brake Technologies Corporation | 929740108 | 101,968 | $21.3M | 0.10% |
| 114 | Novanta Inc | NOVTU | 165,364 | $21.3M | 0.10% |
| 115 | Agilysys, Inc. | AGYS | 184,109 | $21.1M | 0.09% |
| 116 | Forte Biosciences Inc. | FBRX | 1,618,649 | $20.9M | 0.09% |
| 117 | Semtech Corporation | SMTC | 459,290 | $20.7M | 0.09% |
| 118 | Xometry, Inc. Class A | XMTR | 607,355 | $20.5M | 0.09% |
| 119 | Delta Air Lines, Inc. | DAL | 405,080 | $19.9M | 0.09% |
| 120 | NVIDIA Corporation | NVDA | 125,863 | $19.9M | 0.09% |
| 121 | Comfort Systems USA, Inc. | 199908104 | 36,463 | $19.6M | 0.09% |
| 122 | Guardant Health, Inc. | GH | 373,679 | $19.4M | 0.09% |
| 123 | Palomar Holdings, Inc. | PLMR | 126,008 | $19.4M | 0.09% |
| 124 | Glaukos Corp | GKOS | 187,471 | $19.4M | 0.09% |
| 125 | Blue Owl Capital, Inc. Class A | OWL | 1,005,781 | $19.3M | 0.09% |
| 126 | HEICO Corporation | HEI-A | 58,290 | $19.1M | 0.09% |
| 127 | Insmed Incorporated | INSM | 189,719 | $19.1M | 0.09% |
| 128 | CSW Industrials, Inc. | CSW | 65,192 | $18.7M | 0.08% |
| 129 | Sterling Infrastructure, Inc. | STRL | 80,789 | $18.6M | 0.08% |
| 130 | CryoPort, Inc. | CYRX | 2,358,940 | $17.6M | 0.08% |
| 131 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 357,818 | $16.6M | 0.07% |
| 132 | Globant SA | GLOB | 182,713 | $16.6M | 0.07% |
| 133 | Akero Therapeutics, Inc. | 00973Y108 | 310,569 | $16.6M | 0.07% |
| 134 | RadNet, Inc. | RDNT | 289,611 | $16.5M | 0.07% |
| 135 | Amphenol Corporation Class A | 032095101 | 166,489 | $16.5M | 0.07% |
| 136 | Modine Manufacturing Company | 607828100 | 166,764 | $16.4M | 0.07% |
| 137 | nCino Inc | NCNO | 570,633 | $16.0M | 0.07% |
| 138 | Verisk Analytics, Inc. | VRSK | 50,697 | $15.8M | 0.07% |
| 139 | Amazon.com, Inc. | AMZN | 71,759 | $15.7M | 0.07% |
| 140 | nCino Inc | NCNO | 558,168 | $15.6M | 0.07% |
| 141 | Coinbase Global, Inc. Class A | COIN | 44,532 | $15.6M | 0.07% |
| 142 | Home Depot, Inc. | HD | 42,369 | $15.5M | 0.07% |
| 143 | Bio-Techne Corporation | TECH | 290,269 | $14.9M | 0.07% |
| 144 | Builders FirstSource, Inc. | BLDR | 127,386 | $14.9M | 0.07% |
| 145 | GE Vernova Inc. | GEV | 27,666 | $14.6M | 0.07% |
| 146 | ICICI Bank Limited Sponsored ADR | IBN | 434,405 | $14.6M | 0.07% |
| 147 | Equifax Inc. | EFX | 55,229 | $14.3M | 0.06% |
| 148 | Intapp, Inc. | INTA | 275,753 | $14.2M | 0.06% |
| 149 | MoonLake Immunotherapeutics Class A | MLTX | 295,623 | $14.0M | 0.06% |
| 150 | MercadoLibre, Inc. | MELI | 5,329 | $13.9M | 0.06% |
| 151 | RXO, Inc. | RXO | 878,608 | $13.8M | 0.06% |
| 152 | CBRE Group, Inc. Class A | CBRE | 98,438 | $13.8M | 0.06% |
| 153 | Ultragenyx Pharmaceutical, Inc. | RARE | 376,561 | $13.7M | 0.06% |
| 154 | Enovix Corporation | ENVX | 1,319,172 | $13.6M | 0.06% |
| 155 | Loar Holdings Inc. | LOAR | 152,579 | $13.1M | 0.06% |
| 156 | Monolithic Power Systems, Inc. | 609839105 | 17,438 | $12.8M | 0.06% |
| 157 | BlackRock, Inc. | BLK | 12,025 | $12.6M | 0.06% |
| 158 | Core Scientific Inc | 21874A106 | 739,131 | $12.6M | 0.06% |
| 159 | Exxon Mobil Corporation | XOM | 116,918 | $12.6M | 0.06% |
| 160 | TransDigm Group Incorporated | TDG | 8,192 | $12.5M | 0.06% |
| 161 | Hamilton Lane Incorporated Class A | HLNE | 86,425 | $12.3M | 0.06% |
| 162 | Neogen Corp | NEOG | 2,526,334 | $12.1M | 0.05% |
| 163 | CyberArk Software Ltd. | M2682V108 | 29,193 | $11.9M | 0.05% |
| 164 | CoStar Group, Inc. | CSGP | 146,621 | $11.8M | 0.05% |
| 165 | Alger 35 ETF | 015564206 | 395,025 | $11.7M | 0.05% |
| 166 | Cadre Holdings, Inc. | CDRE | 363,920 | $11.6M | 0.05% |
| 167 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 87,108 | $11.5M | 0.05% |
| 168 | Piper Sandler Companies | PIPR | 40,534 | $11.3M | 0.05% |
| 169 | GE Vernova Inc. | GEV | 20,902 | $11.1M | 0.05% |
| 170 | e.l.f. Beauty, Inc. | ELF | 88,719 | $11.0M | 0.05% |
| 171 | Paylocity Holding Corp. | PCTY | 60,255 | $10.9M | 0.05% |
| 172 | Honeywell International Inc. | 438516106 | 45,699 | $10.6M | 0.05% |
| 173 | QUALCOMM Incorporated | QCOM | 66,429 | $10.6M | 0.05% |
| 174 | AbbVie, Inc. | ABBV | 56,226 | $10.4M | 0.05% |
| 175 | Meta Platforms Inc Class A | META | 14,096 | $10.4M | 0.05% |
| 176 | Welltower Inc. | WELL | 66,893 | $10.3M | 0.05% |
| 177 | Casella Waste Systems, Inc. Class A | CWST | 88,179 | $10.2M | 0.05% |
| 178 | Absci Corporation | ABSI | 3,929,311 | $10.1M | 0.05% |
| 179 | Chevron Corporation | CVX | 70,344 | $10.1M | 0.05% |
| 180 | Costco Wholesale Corporation | 22160K105 | 10,130 | $10.0M | 0.04% |
| 181 | Nu Holdings Ltd. Class A | NU | 729,266 | $10.0M | 0.04% |
| 182 | Tandem Diabetes Care, Inc. | TNDM | 524,163 | $9.8M | 0.04% |
| 183 | Chipotle Mexican Grill, Inc. | CMG | 171,437 | $9.6M | 0.04% |
| 184 | Blackstone Inc. | BX | 64,163 | $9.6M | 0.04% |
| 185 | Planet Fitness, Inc. Class A | PLNT | 85,827 | $9.4M | 0.04% |
| 186 | Union Pacific Corporation | UNP | 40,387 | $9.3M | 0.04% |
| 187 | SPS Commerce, Inc. | SPSC | 68,057 | $9.3M | 0.04% |
| 188 | UnitedHealth Group Incorporated | UNH | 29,634 | $9.2M | 0.04% |
| 189 | Take-Two Interactive Software, Inc. | TTWO | 37,784 | $9.2M | 0.04% |
| 190 | Veeva Systems Inc Class A | VEEV | 31,484 | $9.1M | 0.04% |
| 191 | IDEXX Laboratories, Inc. | 45168D104 | 16,839 | $9.0M | 0.04% |
| 192 | Inspire Medical Systems, Inc. | 457730109 | 69,221 | $9.0M | 0.04% |
| 193 | Johnson & Johnson | JNJ | 57,133 | $8.7M | 0.04% |
| 194 | Carpenter Technology Corporation | CRS | 33,019 | $8.6M | 0.04% |
| 195 | McKesson Corporation | MCK | 11,654 | $8.5M | 0.04% |
| 196 | NVR, Inc. | NVR | 1,156 | $8.5M | 0.04% |
| 197 | McDonald's Corporation | MCD | 28,186 | $8.2M | 0.04% |
| 198 | Roper Technologies, Inc. | ROP | 14,397 | $8.2M | 0.04% |
| 199 | Oscar Health, Inc. Class A | OSCR | 372,345 | $8.0M | 0.04% |
| 200 | U.S. Physical Therapy, Inc. | USPH | 101,615 | $7.9M | 0.04% |
| 201 | Wayfair, Inc. Class A | W | 155,088 | $7.9M | 0.04% |
| 202 | NRG Energy, Inc. | NRG | 49,370 | $7.9M | 0.04% |
| 203 | Coca-Cola Company | KO | 110,800 | $7.9M | 0.04% |
| 204 | Cisco Systems, Inc. | CSCO | 112,403 | $7.8M | 0.03% |
| 205 | CME Group Inc. Class A | CME | 28,132 | $7.8M | 0.03% |
| 206 | Shake Shack, Inc. Class A | SHAK | 54,653 | $7.7M | 0.03% |
| 207 | Cintas Corporation | CTAS | 34,465 | $7.7M | 0.03% |
| 208 | PROS Holdings, Inc. | 74346Y103 | 489,025 | $7.7M | 0.03% |
| 209 | Xometry, Inc. Class A | XMTR | 225,505 | $7.6M | 0.03% |
| 210 | Stryker Corporation | SYK | 19,065 | $7.6M | 0.03% |
| 211 | Air Products and Chemicals, Inc. | AIIR | 25,932 | $7.3M | 0.03% |
| 212 | Neogen Corp | NEOG | 1,497,742 | $7.2M | 0.03% |
| 213 | Howmet Aerospace Inc. | HWM | 38,264 | $7.1M | 0.03% |
| 214 | Ryan Specialty Holdings, Inc. Class A | RYAN | 104,238 | $7.1M | 0.03% |
| 215 | Gilead Sciences, Inc. | GILD | 63,907 | $7.1M | 0.03% |
| 216 | Trip.com Group Ltd. Sponsored ADR | TRPCF | 120,790 | $7.1M | 0.03% |
| 217 | Axos Financial, Inc. | AX | 96,616 | $7.1M | 0.03% |
| 218 | Nuvalent, Inc. Class A | NUVL | 91,439 | $7.0M | 0.03% |
| 219 | InterDigital, Inc. | IDCC | 30,871 | $6.9M | 0.03% |
| 220 | Joby Aviation, Inc. | JOBY-WT | 652,151 | $6.9M | 0.03% |
| 221 | Philip Morris International Inc. | 718172109 | 36,773 | $6.7M | 0.03% |
| 222 | Adobe Inc. | ADBE | 17,276 | $6.7M | 0.03% |
| 223 | Natera, Inc. | NTRA | 39,163 | $6.6M | 0.03% |
| 224 | FirstService Corp | FSV | 37,525 | $6.6M | 0.03% |
| 225 | CRH public limited company | CRH | 70,347 | $6.5M | 0.03% |
| 226 | FTAI Aviation Ltd. | FTAIN | 58,623 | $6.4M | 0.03% |
| 227 | Lam Research Corporation | LRCX | 65,279 | $6.4M | 0.03% |
| 228 | Nu Holdings Ltd. Class A | NU | 455,869 | $6.3M | 0.03% |
| 229 | PepsiCo, Inc. | PEP | 47,141 | $6.2M | 0.03% |
| 230 | Ensign Group, Inc. | ENSG | 42,081 | $6.2M | 0.03% |
| 231 | Universal Display Corporation | OLED | 39,818 | $6.2M | 0.03% |
| 232 | O'Reilly Automotive, Inc. | 67103H107 | 67,823 | $6.1M | 0.03% |
| 233 | Inspire Medical Systems, Inc. | 457730109 | 46,858 | $6.1M | 0.03% |
| 234 | Exelixis, Inc. | EXEL | 137,171 | $6.0M | 0.03% |
| 235 | Rambus Inc. | RMBS | 93,784 | $6.0M | 0.03% |
| 236 | Verizon Communications Inc. | VZ | 136,435 | $5.9M | 0.03% |
| 237 | Crown Castle Inc. | CCI | 57,463 | $5.9M | 0.03% |
| 238 | Casella Waste Systems, Inc. Class A | CWST | 50,750 | $5.9M | 0.03% |
| 239 | InMode Ltd. | INMD | 395,385 | $5.7M | 0.03% |
| 240 | Procter & Gamble Company | 742718109 | 34,917 | $5.6M | 0.02% |
| 241 | Cheesecake Factory Incorporated | CAKE | 88,614 | $5.6M | 0.02% |
| 242 | Core Laboratories Inc. | CLB | 478,435 | $5.5M | 0.02% |
| 243 | Broadcom Inc. | AVGO | 19,970 | $5.5M | 0.02% |
| 244 | Alger Mid Cap 40 ETF | 015564107 | 285,304 | $5.5M | 0.02% |
| 245 | S&P Global, Inc. | SPGI | 10,266 | $5.4M | 0.02% |
| 246 | Dell Technologies, Inc. Class C | DELL | 44,069 | $5.4M | 0.02% |
| 247 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 50,072 | $5.4M | 0.02% |
| 248 | Microsoft Corporation | MSFT | 10,834 | $5.4M | 0.02% |
| 249 | Johnson Controls International plc | G51502105 | 50,509 | $5.4M | 0.02% |
| 250 | Simon Property Group, Inc. | 828806109 | 33,220 | $5.3M | 0.02% |
| 251 | Fabrinet | FN | 17,787 | $5.2M | 0.02% |
| 252 | SPS Commerce, Inc. | SPSC | 38,257 | $5.2M | 0.02% |
| 253 | Altria Group, Inc. | MO | 87,267 | $5.2M | 0.02% |
| 254 | Walmart Inc. | WMT | 53,082 | $5.2M | 0.02% |
| 255 | Alger Concentrated Equity ETF | 015564404 | 174,563 | $5.2M | 0.02% |
| 256 | GDS Holdings Ltd. Sponsored ADR Class A | GDHLF | 168,436 | $5.1M | 0.02% |
| 257 | NeoGenomics, Inc. | NEO | 701,854 | $5.1M | 0.02% |
| 258 | Comcast Corporation Class A | CCZ | 142,676 | $5.1M | 0.02% |
| 259 | Ferguson Enterprises Inc. | FERG | 22,907 | $5.0M | 0.02% |
| 260 | TotalEnergies SE Sponsored ADR | TTE | 80,432 | $5.0M | 0.02% |
| 261 | TransMedics Group, Inc. | TMDX | 37,333 | $5.0M | 0.02% |
| 262 | Accenture Plc Class A | ACN | 16,649 | $5.0M | 0.02% |
| 263 | HubSpot, Inc. | HUBS | 8,870 | $4.9M | 0.02% |
| 264 | Ares Management Corporation | ARES-PB | 28,271 | $4.9M | 0.02% |
| 265 | Hartford Insurance Group, Inc. | HIG-PG | 38,382 | $4.9M | 0.02% |
| 266 | Garmin Ltd. | GRMN | 23,054 | $4.8M | 0.02% |
| 267 | Novartis AG Sponsored ADR | NVSEF | 39,512 | $4.8M | 0.02% |
| 268 | PAR Technology Corporation | PAR | 67,771 | $4.7M | 0.02% |
| 269 | Old Dominion Freight Line, Inc. | ODFL | 28,852 | $4.7M | 0.02% |
| 270 | Verona Pharma plc Sponsored ADR | 925050106 | 49,322 | $4.7M | 0.02% |
| 271 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 35,341 | $4.7M | 0.02% |
| 272 | ACADIA Pharmaceuticals Inc. | ACAD | 213,689 | $4.6M | 0.02% |
| 273 | Take-Two Interactive Software, Inc. | TTWO | 18,830 | $4.6M | 0.02% |
| 274 | Southern Copper Corporation | SCCO | 44,970 | $4.5M | 0.02% |
| 275 | Duolingo, Inc. Class A | DUOL | 11,083 | $4.5M | 0.02% |
| 276 | AstraZeneca PLC Sponsored ADR | AZN | 64,779 | $4.5M | 0.02% |
| 277 | DexCom, Inc. | DXCM | 51,644 | $4.5M | 0.02% |
| 278 | Insulet Corporation | PODD | 14,111 | $4.4M | 0.02% |
| 279 | AAR CORP. | AIR | 64,428 | $4.4M | 0.02% |
| 280 | Trip.com Group Ltd. Sponsored ADR | TRPCF | 75,535 | $4.4M | 0.02% |
| 281 | Manhattan Associates, Inc. | MANH | 22,282 | $4.4M | 0.02% |
| 282 | Upstart Holdings, Inc. | UPST | 67,966 | $4.4M | 0.02% |
| 283 | Western Digital Corporation | WDC | 67,817 | $4.3M | 0.02% |
| 284 | Blackbaud, Inc. | BLKB | 67,364 | $4.3M | 0.02% |
| 285 | Revolution Medicines, Inc. | RVMDW | 116,645 | $4.3M | 0.02% |
| 286 | Apple Inc. | AAPL | 20,834 | $4.3M | 0.02% |
| 287 | Celsius Holdings, Inc. | CELH | 92,084 | $4.3M | 0.02% |
| 288 | Wix.com Ltd. | WIX | 26,760 | $4.2M | 0.02% |
| 289 | Lamar Advertising Company Class A | LAMR | 34,588 | $4.2M | 0.02% |
| 290 | SiteOne Landscape Supply, Inc. | SITE | 34,632 | $4.2M | 0.02% |
| 291 | Royalty Pharma Plc Class A | RPRX | 115,612 | $4.2M | 0.02% |
| 292 | SiTime Corporation | SITM | 19,494 | $4.2M | 0.02% |
| 293 | Corning Inc | GLW | 78,102 | $4.1M | 0.02% |
| 294 | Salesforce, Inc. | CRM | 14,898 | $4.1M | 0.02% |
| 295 | Dutch Bros, Inc. Class A | BROS | 59,160 | $4.0M | 0.02% |
| 296 | Cencora, Inc. | COR | 13,450 | $4.0M | 0.02% |
| 297 | Descartes Systems Group Inc. | 249906108 | 39,166 | $4.0M | 0.02% |
| 298 | Fifth Third Bancorp | FITBM | 95,304 | $4.0M | 0.02% |
| 299 | Sempra | SREA | 51,213 | $3.9M | 0.02% |
| 300 | NextEra Energy, Inc. | NEE-PW | 56,095 | $3.9M | 0.02% |
| 301 | Magnolia Oil & Gas Corp. Class A | MGY | 172,261 | $3.9M | 0.02% |
| 302 | Hilton Worldwide Holdings Inc. | HLT | 14,328 | $3.8M | 0.02% |
| 303 | ONEOK, Inc. | OKE | 46,329 | $3.8M | 0.02% |
| 304 | VSE Corporation | VSECU | 28,843 | $3.8M | 0.02% |
| 305 | Advanced Micro Devices, Inc. | AMD | 26,508 | $3.8M | 0.02% |
| 306 | Encompass Health Corporation | EHC | 30,431 | $3.7M | 0.02% |
| 307 | Varonis Systems, Inc. | VRNS | 72,272 | $3.7M | 0.02% |
| 308 | Consolidated Edison, Inc. | ED | 36,343 | $3.6M | 0.02% |
| 309 | Artivion, Inc. | AORT | 117,162 | $3.6M | 0.02% |
| 310 | StepStone Group, Inc. Class A | STEP | 65,579 | $3.6M | 0.02% |
| 311 | Soleno Therapeutics Inc | SLNO | 42,891 | $3.6M | 0.02% |
| 312 | BlackLine, Inc. | BL | 63,380 | $3.6M | 0.02% |
| 313 | Medtronic Plc | MDT | 40,808 | $3.6M | 0.02% |
| 314 | Twist Bioscience Corp. | TWST | 96,965 | $3.6M | 0.02% |
| 315 | Trade Desk, Inc. Class A | 88339J105 | 49,496 | $3.6M | 0.02% |
| 316 | Sea Limited Sponsored ADR Class A | SE | 22,248 | $3.6M | 0.02% |
| 317 | Flutter Entertainment Plc | G3643J108 | 12,421 | $3.5M | 0.02% |
| 318 | Planet Fitness, Inc. Class A | PLNT | 32,475 | $3.5M | 0.02% |
| 319 | Progyny, Inc. | PGNY | 160,145 | $3.5M | 0.02% |
| 320 | MSCI Inc. Class A | MSCI | 6,089 | $3.5M | 0.02% |
| 321 | Bristol-Myers Squibb Company | CELG-RI | 75,466 | $3.5M | 0.02% |
| 322 | Universal Technical Institute, Inc. | UTI | 103,041 | $3.5M | 0.02% |
| 323 | West Pharmaceutical Services, Inc. | 955306105 | 15,672 | $3.4M | 0.02% |
| 324 | Diamondback Energy, Inc. | FANG | 24,117 | $3.3M | 0.01% |
| 325 | IonQ, Inc. | IONQ-WT | 77,000 | $3.3M | 0.01% |
| 326 | ODDITY Tech Ltd. Class A | ODD | 43,820 | $3.3M | 0.01% |
| 327 | Shake Shack, Inc. Class A | SHAK | 26,704 | $3.3M | 0.01% |
| 328 | AeroVironment, Inc. | AVAV | 13,167 | $3.3M | 0.01% |
| 329 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 30,129 | $3.2M | 0.01% |
| 330 | Cameco Corporation | CCJ | 43,834 | $3.2M | 0.01% |
| 331 | Pfizer Inc. | PFE | 131,389 | $3.2M | 0.01% |
| 332 | JPMorgan Chase & Co. | VYLD | 10,967 | $3.2M | 0.01% |
| 333 | ACI Worldwide, Inc. | ACIW | 69,133 | $3.2M | 0.01% |
| 334 | Paylocity Holding Corp. | PCTY | 17,408 | $3.2M | 0.01% |
| 335 | Sysco Corporation | SYY | 41,576 | $3.1M | 0.01% |
| 336 | Tempus AI, Inc. Class A | TEM | 49,055 | $3.1M | 0.01% |
| 337 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 25,905 | $3.0M | 0.01% |
| 338 | Cheniere Energy Partners, L.P. | LNG | 52,923 | $3.0M | 0.01% |
| 339 | Impinj, Inc. | PI | 26,669 | $3.0M | 0.01% |
| 340 | Reddit, Inc. Class A | RDDT | 19,534 | $2.9M | 0.01% |
| 341 | Stryker Corporation | SYK | 7,420 | $2.9M | 0.01% |
| 342 | Victoria's Secret & Company | 926400102 | 158,491 | $2.9M | 0.01% |
| 343 | MarketAxess Holdings Inc. | MKTX | 13,098 | $2.9M | 0.01% |
| 344 | indie Semiconductor, Inc. Class A | INDI | 806,817 | $2.9M | 0.01% |
| 345 | First Advantage Corp. | FA | 168,559 | $2.8M | 0.01% |
| 346 | PriceSmart, Inc. | PSMT | 29,650 | $2.8M | 0.01% |
| 347 | TG Therapeutics, Inc. | TGTX | 88,198 | $2.8M | 0.01% |
| 348 | Vertex Pharmaceuticals Incorporated | VRTX | 6,173 | $2.7M | 0.01% |
| 349 | Comfort Systems USA, Inc. | 199908104 | 5,832 | $2.7M | 0.01% |
| 350 | Wingstop, Inc. | WING | 8,095 | $2.7M | 0.01% |
| 351 | Prologis, Inc. | PLDGP | 25,820 | $2.7M | 0.01% |
| 352 | Life Time Group Holdings, Inc. | LTH | 87,958 | $2.7M | 0.01% |
| 353 | Datadog, Inc. Class A | DDOG | 19,529 | $2.6M | 0.01% |
| 354 | Amgen Inc. | AMGN | 9,100 | $2.5M | 0.01% |
| 355 | iRhythm Technologies, Inc. | IRTC | 15,956 | $2.5M | 0.01% |
| 356 | Dick's Sporting Goods, Inc. | 253393102 | 12,114 | $2.4M | 0.01% |
| 357 | Transcat, Inc. | TRNS | 27,758 | $2.4M | 0.01% |
| 358 | Best Buy Co., Inc. | BBY | 34,371 | $2.3M | 0.01% |
| 359 | Uber Technologies, Inc. | UBER | 24,821 | $2.3M | 0.01% |
| 360 | ServiceNow, Inc. | NOW | 2,183 | $2.2M | 0.01% |
| 361 | Semtech Corporation | SMTC | 49,483 | $2.2M | 0.01% |
| 362 | Credo Technology Group Holding Ltd. | CRDO | 27,738 | $2.2M | 0.01% |
| 363 | Costco Wholesale Corporation | 22160K105 | 2,245 | $2.2M | 0.01% |
| 364 | Hamilton Lane Incorporated Class A | HLNE | 15,463 | $2.2M | 0.01% |
| 365 | STERIS plc | STE | 9,127 | $2.2M | 0.01% |
| 366 | Montrose Environmental Group Inc | MEG | 99,296 | $2.2M | 0.01% |
| 367 | Floor & Decor Holdings, Inc. Class A | FND | 28,574 | $2.2M | 0.01% |
| 368 | Cintas Corporation | CTAS | 9,704 | $2.2M | 0.01% |
| 369 | Penumbra, Inc. | PEN | 8,400 | $2.2M | 0.01% |
| 370 | Agilysys, Inc. | AGYS | 18,636 | $2.1M | 0.01% |
| 371 | Weatherford International plc | G48833118 | 42,098 | $2.1M | 0.01% |
| 372 | CECO Environmental Corp. | CECO | 84,717 | $2.1M | 0.01% |
| 373 | Novanta Inc | NOVTU | 16,104 | $2.1M | 0.01% |
| 374 | FirstService Corp | FSV | 11,882 | $2.1M | 0.01% |
| 375 | Gap, Inc. | GAP | 94,906 | $2.1M | 0.01% |
| 376 | OSI Systems, Inc. | OSIS | 10,597 | $2.1M | 0.01% |
| 377 | Starbucks Corporation | SBUX | 22,477 | $2.1M | 0.01% |
| 378 | Moelis & Co. Class A | MC | 32,901 | $2.1M | 0.01% |
| 379 | Masimo Corporation | MASI | 12,185 | $2.0M | 0.01% |
| 380 | Knife River Corporation | KNF | 28,515 | $2.0M | 0.01% |
| 381 | Palomar Holdings, Inc. | PLMR | 13,114 | $2.0M | 0.01% |
| 382 | Vertex, Inc. Class A | VERX | 57,100 | $2.0M | 0.01% |
| 383 | Adtalem Global Education Inc. | ADT | 17,824 | $2.0M | 0.01% |
| 384 | Sterling Infrastructure, Inc. | STRL | 8,488 | $2.0M | 0.01% |
| 385 | Eli Lilly and Company | LLY | 2,500 | $1.9M | 0.01% |
| 386 | ACI Worldwide, Inc. | ACIW | 48,897 | $1.9M | 0.01% |
| 387 | Addus HomeCare Corporation | ADUS | 19,245 | $1.9M | 0.01% |
| 388 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 40,666 | $1.9M | 0.01% |
| 389 | Ventas, Inc. | VTR | 29,686 | $1.9M | 0.01% |
| 390 | Ferrari NV | RACE | 3,654 | $1.8M | 0.01% |
| 391 | IDACORP, Inc. | IDA | 15,304 | $1.8M | 0.01% |
| 392 | Laureate Education, Inc. | LAUR | 82,768 | $1.7M | 0.01% |
| 393 | Chipotle Mexican Grill, Inc. | CMG | 30,740 | $1.7M | 0.01% |
| 394 | Quest Diagnostics Incorporated | DGX | 9,560 | $1.7M | 0.01% |
| 395 | Freshpet Inc | FRPT | 28,912 | $1.7M | 0.01% |
| 396 | nCino Inc | NCNO | 60,815 | $1.7M | 0.01% |
| 397 | Procore Technologies Inc | PCOR | 24,741 | $1.7M | 0.01% |
| 398 | 10x Genomics Inc Class A | TXG | 143,413 | $1.7M | 0.01% |
| 399 | Tandem Diabetes Care, Inc. | TNDM | 88,744 | $1.7M | 0.01% |
| 400 | Huron Consulting Group Inc. | HURN | 13,778 | $1.7M | 0.01% |
| 401 | American Healthcare REIT, Inc. | AHR | 44,144 | $1.6M | 0.01% |
| 402 | Centessa Pharmaceuticals PLC ADR | CNTA | 123,756 | $1.6M | 0.01% |
| 403 | Merck & Co., Inc. | MRK | 20,229 | $1.6M | 0.01% |
| 404 | Glaukos Corp | GKOS | 15,406 | $1.6M | 0.01% |
| 405 | Abercrombie & Fitch Co. Class A | ANF | 19,126 | $1.6M | 0.01% |
| 406 | RadNet, Inc. | RDNT | 27,690 | $1.6M | 0.01% |
| 407 | HealthEquity Inc | HQY | 17,323 | $1.6M | 0.01% |
| 408 | Flex Ltd | FLEX | 31,471 | $1.6M | 0.01% |
| 409 | Champion Homes, Inc. | SKY | 28,686 | $1.6M | 0.01% |
| 410 | Palomar Holdings, Inc. | PLMR | 11,434 | $1.5M | 0.01% |
| 411 | RXO, Inc. | RXO | 95,505 | $1.5M | 0.01% |
| 412 | Ultragenyx Pharmaceutical, Inc. | RARE | 41,143 | $1.5M | 0.01% |
| 413 | Twilio, Inc. Class A | TWLO | 11,925 | $1.5M | 0.01% |
| 414 | HCA Healthcare Inc | HCA | 3,870 | $1.5M | 0.01% |
| 415 | Balchem Corp | BCPC | 9,267 | $1.5M | 0.01% |
| 416 | BioNTech SE Sponsored ADR | BNTX | 13,839 | $1.5M | 0.01% |
| 417 | ACADIA Pharmaceuticals Inc. | ACAD | 66,576 | $1.4M | 0.01% |
| 418 | Skyward Specialty Insurance Group, Inc. | 830940102 | 28,077 | $1.4M | 0.01% |
| 419 | SPS Commerce, Inc. | SPSC | 11,814 | $1.4M | 0.01% |
| 420 | Lantheus Holdings Inc | LNTH | 19,726 | $1.4M | 0.01% |
| 421 | Clearwater Analytics Holdings, Inc. Class A | CWAN | 71,451 | $1.4M | 0.01% |
| 422 | AAR CORP. | AIR | 19,852 | $1.4M | 0.01% |
| 423 | Danaher Corporation | 235851102 | 6,887 | $1.4M | 0.01% |
| 424 | Nektar Therapeutics | NKTR | 52,711 | $1.4M | 0.01% |
| 425 | Halozyme Therapeutics, Inc. | HALO | 29,460 | $1.4M | 0.01% |
| 426 | SiteOne Landscape Supply, Inc. | SITE | 11,042 | $1.3M | 0.01% |
| 427 | BioMarin Pharmaceutical Inc. | BMRN | 24,243 | $1.3M | 0.01% |
| 428 | HealthEquity Inc | HQY | 12,651 | $1.3M | 0.01% |
| 429 | Mastercard Incorporated Class A | MA | 2,356 | $1.3M | 0.01% |
| 430 | RTX Corporation | RTX | 8,890 | $1.3M | 0.01% |
| 431 | Rexford Industrial Realty, Inc. | 76169C100 | 35,963 | $1.3M | 0.01% |
| 432 | Option Care Health Inc | OPCH | 45,157 | $1.3M | 0.01% |
| 433 | Aris Water Solutions, Inc. Class A | 04041L106 | 59,797 | $1.2M | 0.01% |
| 434 | Equinix, Inc. | EQIX | 1,542 | $1.2M | 0.01% |
| 435 | CorVel Corporation | CRVL | 11,922 | $1.2M | 0.01% |
| 436 | Cadre Holdings, Inc. | CDRE | 38,057 | $1.2M | 0.01% |
| 437 | Piper Sandler Companies | PIPR | 4,320 | $1.2M | 0.01% |
| 438 | Dollar Tree, Inc. | DLTR | 12,095 | $1.2M | 0.01% |
| 439 | VSE Corporation | VSECU | 9,090 | $1.2M | 0.01% |
| 440 | Loar Holdings Inc. | LOAR | 13,663 | $1.2M | 0.01% |
| 441 | Rapid7 Inc. | RPD | 50,517 | $1.2M | 0.01% |
| 442 | Health Catalyst, Inc. | HCAT | 308,318 | $1.2M | 0.01% |
| 443 | Confluent, Inc. Class A | 20717M103 | 46,543 | $1.2M | 0.01% |
| 444 | Artivion, Inc. | AORT | 36,965 | $1.1M | 0.01% |
| 445 | Rocket Companies, Inc. Class A | 77311W101 | 80,915 | $1.1M | 0.01% |
| 446 | StepStone Group, Inc. Class A | STEP | 20,665 | $1.1M | 0.01% |
| 447 | Live Nation Entertainment, Inc. | LYV | 7,556 | $1.1M | 0.01% |
| 448 | Commvault Systems, Inc. | CVLT | 7,513 | $1.1M | 0.01% |
| 449 | Agilysys, Inc. | AGYS | 11,325 | $1.1M | 0.01% |
| 450 | PAR Technology Corporation | PAR | 16,000 | $1.1M | 0.00% |
| 451 | BridgeBio Pharma, Inc. | BBIO | 23,799 | $1.0M | 0.00% |
| 452 | Tandem Diabetes Care, Inc. | TNDM | 54,438 | $1.0M | 0.00% |
| 453 | Tango Therapeutics, Inc. | TNGX | 191,337 | $979,645 | 0.00% |
| 454 | Certara, Inc. | CERT | 83,590 | $978,003 | 0.00% |
| 455 | Teva Pharmaceutical Industries Limited Sponsored ADR | 881624209 | 58,228 | $975,901 | 0.00% |
| 456 | U.S. Physical Therapy, Inc. | USPH | 12,148 | $949,974 | 0.00% |
| 457 | Prime Medicine, Inc. | PRME | 383,194 | $946,489 | 0.00% |
| 458 | Vertex, Inc. Class A | VERX | 30,580 | $936,780 | 0.00% |
| 459 | Simulations Plus, Inc. | SLP | 53,628 | $935,809 | 0.00% |
| 460 | XPO, Inc. | XPO | 7,309 | $923,054 | 0.00% |
| 461 | MSCI Inc. Class A | MSCI | 1,573 | $907,212 | 0.00% |
| 462 | Schrodinger, Inc. | SDGR | 44,950 | $904,394 | 0.00% |
| 463 | Collegium Pharmaceutical, Inc. | COLL | 35,249 | $903,068 | 0.00% |
| 464 | Autodesk, Inc. | ADSK | 2,899 | $897,443 | 0.00% |
| 465 | Impinj, Inc. | PI | 8,023 | $891,115 | 0.00% |
| 466 | Xometry, Inc. Class A | XMTR | 25,744 | $869,890 | 0.00% |
| 467 | PROS Holdings, Inc. | 74346Y103 | 55,419 | $867,862 | 0.00% |
| 468 | Embraer S.A. Sponsored ADR | EMBJ | 15,051 | $856,552 | 0.00% |
| 469 | Inspire Medical Systems, Inc. | 457730109 | 6,579 | $853,757 | 0.00% |
| 470 | MaxCyte, Inc. | MXCT | 390,104 | $850,427 | 0.00% |
| 471 | Skye Bioscience, Inc. | SKYE | 201,451 | $842,065 | 0.00% |
| 472 | Enovis Corporation | ENOV | 29,500 | $801,918 | 0.00% |
| 473 | First Advantage Corp. | FA | 48,114 | $799,174 | 0.00% |
| 474 | Zoetis, Inc. Class A | ZTS | 5,121 | $798,620 | 0.00% |
| 475 | Alger AI Enablers & Adopters ETF | 015564503 | 25,245 | $778,806 | 0.00% |
| 476 | Oric Pharmaceuticals, Inc. | ORIC | 76,286 | $774,303 | 0.00% |
| 477 | Semtech Corporation | SMTC | 16,918 | $763,679 | 0.00% |
| 478 | Neogen Corp | NEOG | 157,131 | $751,086 | 0.00% |
| 479 | Scholar Rock Holding Corp. | SRRK | 21,100 | $747,362 | 0.00% |
| 480 | Ferrari NV | RACE | 1,497 | $731,191 | 0.00% |
| 481 | KinderCare Learning Companies Inc | KLC | 72,207 | $729,291 | 0.00% |
| 482 | Transcat, Inc. | TRNS | 8,168 | $702,121 | 0.00% |
| 483 | Montrose Environmental Group Inc | MEG | 31,657 | $692,972 | 0.00% |
| 484 | Hamilton Lane Incorporated Class A | HLNE | 4,838 | $690,189 | 0.00% |
| 485 | Surgery Partners, Inc. | SGRY | 35,431 | $682,743 | 0.00% |
| 486 | BILL Holdings, Inc. | BILL | 14,604 | $675,581 | 0.00% |
| 487 | Sterling Infrastructure, Inc. | STRL | 2,887 | $666,118 | 0.00% |
| 488 | Edwards Lifesciences Corporation | EW | 8,483 | $663,455 | 0.00% |
| 489 | Niagen Bioscience, Inc. | NAGE | 45,923 | $661,750 | 0.00% |
| 490 | Ascendis Pharma A/S Sponsored ADR | ASND | 3,795 | $655,017 | 0.00% |
| 491 | Palomar Holdings, Inc. | PLMR | 4,230 | $652,478 | 0.00% |
| 492 | Alkermes Public Limited Company | ALKS | 22,648 | $647,959 | 0.00% |
| 493 | PROCEPT BioRobotics Corp. | PRCT | 11,081 | $638,266 | 0.00% |
| 494 | Novanta Inc | NOVTU | 4,859 | $626,471 | 0.00% |
| 495 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 13,030 | $605,244 | 0.00% |
| 496 | Vaxcyte, Inc. | PCVX | 18,271 | $593,990 | 0.00% |
| 497 | InMode Ltd. | INMD | 40,258 | $581,326 | 0.00% |
| 498 | HubSpot, Inc. | HUBS | 1,041 | $579,452 | 0.00% |
| 499 | Core Laboratories Inc. | CLB | 50,084 | $576,968 | 0.00% |
| 500 | NeoGenomics, Inc. | NEO | 78,465 | $573,579 | 0.00% |