# EDGAR Filing Document

**Accession Number:** 0000911415
**File Stem:** 0001752724-25-160191
**Filing Date:** 2025-6
**Character Count:** 39947
**Document Hash:** 3125293798d2026558a089655430a49c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160191.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER INSTITUTIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000911415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07986
- **FILM NUMBER:** 251080139

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8800

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER INSTITUTIONAL FUND
- **DATE OF NAME CHANGE:** 20020228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER RETIREMENT FUND
- **DATE OF NAME CHANGE:** 19960515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER DEFINED CONTRIBUTION TRUST
- **DATE OF NAME CHANGE:** 19930830

## Series and Classes Contracts Data

### Alger Small Cap Growth Institutional Fund (Series ID: S000009202)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000025000 | Alger Small Cap Growth Institutional Fund Class I   | ALSRX           |
| C000025001 | Alger Small Cap Growth Institutional Fund Class R   | ASIRX           |
| C000172687 | Alger Small Cap Growth Institutional Fund Class Z-2 | AISZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER INSTITUTIONAL FUNDS

- **b. Investment Company Act file number:** 811-07986

- **c. CIK number of Registrant:** 0000911415

- **d. LEI of Registrant:** 549300YADKM68VK1G468

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALGER SMALL CAP GROWTH INSTITUTIONAL FUND

- **b. EDGAR series identifier (if any):** S000009202

- **c. LEI of Series:** 549300H22X5UMMSPFQ06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $67864400.71

**Total Liabilities:** $143913.63

**Net Assets:** $67720487.08

**Cash Not Reported:** $65555.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025000 | -11.96%              | -10.57%              | 0.00%                |
| Class ID C000025001 | -12.02%              | -10.57%              | -0.10%               |
| Class ID C000172687 | -12.00%              | -10.54%              | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2025147.97              | $-12695100.67                              |
| Month 2  | $406890.01               | $-8586696.01                               |
| Month 3  | $-2813353.88             | $2811499.25                                |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astera Labs Inc                                   | Astera Labs Inc                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12760 | NS      | $833355.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | Planet Fitness Inc                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     16002 | NS      | $1513629.18   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   3354767 | NS      | $3354766.90   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLERO DCR                                        | TOLERO DCR                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528559 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAR Technology Corp                               | PAR Technology Corp                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2953 | NS      | $172455.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | Kura Sushi USA Inc                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5367 | NS      | $316008.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | Portillo's Inc                                    | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71360 | NS      | $737862.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4654 | NS      | $1228144.06   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | Upstart Holdings Inc                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2824 | NS      | $134987.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | Nuvalent Inc                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15992 | NS      | $1227386.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | Blackbaud Inc                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11878 | NS      | $719094.12    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                          | Revolution Medicines Inc                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     20510 | NS      | $828193.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | Abercrombie & Fitch Co                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3314 | NS      | $230057.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | Soleno Therapeutics Inc                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      5177 | NS      | $387550.22    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                    | BJ's Wholesale Club Holdings Inc                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9113 | NS      | $1071324.28   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS Commerce Inc                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11756 | NS      | $1687103.56   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | Glaukos Corp                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6862 | NS      | $646743.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                       | Aritzia Inc                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     28197 | NS      | $991783.35    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | Varonis Systems Inc                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     13045 | NS      | $558847.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KinderCare Learning Cos Inc                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13485 | NS      | $165326.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | Grocery Outlet Holding Corp                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22460 | NS      | $377103.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | Workiva Inc                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2843 | NS      | $213992.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | Modine Manufacturing Co                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2571 | NS      | $209896.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI Worldwide Inc                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3538 | NS      | $188787.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | Fabrinet                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      3240 | NS      | $664394.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSION PHARMACEUTICALS INC                        | FUSION PHARMACEUTICALS INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31282 | NS      | $35348.66     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Construction Partners Inc                         | Construction Partners Inc                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5607 | NS      | $460558.98    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP Inc                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2771 | NS      | $327227.39    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | Cheesecake Factory Inc/The                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14552 | NS      | $732984.24    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | Balchem Corp                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       606 | NS      | $94869.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | Moelis & Co                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6072 | NS      | $325337.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | Repligen Corp                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7021 | NS      | $968827.79    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                   | Nebius Group NV                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     18666 | NS      | $424278.18    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC CALSS A SHARES           | CROSSLINK VENTURES C LLC CALSS A SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $833085.00    | 1.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                          | IMPULSE DYNAMICS IRELAND                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1756939 | NS      | $63249.80     | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Life Time Group Holdings Inc                      | Life Time Group Holdings Inc                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12576 | NS      | $385580.16    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | InterDigital Inc                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5542 | NS      | $1113942.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BlackLine Inc                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     17929 | NS      | $846786.67    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CareDx Inc                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     44662 | NS      | $753894.56    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | Reddit Inc                                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3513 | NS      | $409510.41    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                               | Health Catalyst Inc                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     54201 | NS      | $214093.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                   | Oddity Tech Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10842 | NS      | $666132.48    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC CLASS B SHARES           | CROSSLINK VENTURES C LLC CLASS B SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $212355.00    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CSW Industrials Inc                               | CSW Industrials Inc                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5045 | NS      | $1576461.60   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                       | MoonLake Immunotherapeutics                       | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14851 | NS      | $624930.08    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | Guardant Health Inc                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     31928 | NS      | $1507959.44   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                             | Forte Biosciences Inc                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     59127 | NS      | $431627.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | Ceribell Inc                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5358 | NS      | $86210.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | Xometry Inc                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     10167 | NS      | $260681.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | Certara Inc                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15160 | NS      | $210117.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                      | Centessa Pharmaceuticals PLC                      | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |     18325 | NS      | $251235.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | Akero Therapeutics Inc                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     22975 | NS      | $1047889.75   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GeneDx Holdings Corp                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11296 | NS      | $755137.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 Holdings Inc                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     25852 | NS      | $2048771.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                         | Newamsterdam Pharma Co NV                         | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      4064 | NS      | $77744.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | Victoria's Secret & Co                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     25732 | NS      | $483761.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | Insmed Inc                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     10863 | NS      | $782136.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | Bio-Techne Corp                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     31126 | NS      | $1567194.10   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | Tandem Diabetes Care Inc                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     12791 | NS      | $215528.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | Wix.com Ltd                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4329 | NS      | $734155.11    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | Rambus Inc                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11390 | NS      | $555718.10    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                     | Clearwater Analytics Holdings Inc                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24919 | NS      | $566658.06    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | iRhythm Technologies Inc                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5252 | NS      | $561386.28    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | Shake Shack Inc                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     13574 | NS      | $1190982.76   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CryoPort Inc                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     95249 | NS      | $531489.42    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | Neogen Corp                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     20895 | NS      | $105519.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | Duolingo Inc                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $757538.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | Absci Corp                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221679 | NS      | $680554.53    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | Rapid7 Inc                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9426 | NS      | $222642.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI Aviation Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5720 | NS      | $612669.20    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5140 | NS      | $775780.20    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | Universal Display Corp                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5297 | NS      | $665462.11    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | Beta Bionics Inc                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $15558.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MarketAxess Holdings Inc                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2377 | NS      | $526719.43    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                               | Karman Holdings Inc                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $13227.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | Gates Industrial Corp PLC                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    112286 | NS      | $2124451.12   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | Vertex Inc                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     41227 | NS      | $1650316.81   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                             | Twist Bioscience Corp                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     17334 | NS      | $664238.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X Genomics Inc                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      7389 | NS      | $61107.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | Casella Waste Systems Inc                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2856 | NS      | $335437.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | Weatherford International PLC                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      7404 | NS      | $306525.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | Loar Holdings Inc                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $489640.66    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                           | MIRATI THERAPEUTICS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5478 | NS      | $6354.48      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celsius Holdings Inc                              | Celsius Holdings Inc                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $272373.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | Marqeta Inc                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     92020 | NS      | $384643.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | Enovix Corp                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     79807 | NS      | $534706.90    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | nCino Inc                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     19037 | NS      | $441658.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC Bearings Inc                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5976 | NS      | $1963534.32   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSETTA BIOSCIENCES INC. /PFD                    | PROSETTA BIOSCIENCES INC. /PFD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    133263 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tempus AI Inc                                     | Tempus AI Inc                                     | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6784 | NS      | $350529.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MaxCyte Inc                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     63799 | NS      | $181189.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | Adaptive Biotechnologies Corp                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     78256 | NS      | $575964.16    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                          | IMPULSE DYNAMICS IRELAND                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2914012 | NS      | $166098.68    | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| Guidewire Software Inc                            | Guidewire Software Inc                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9769 | NS      | $2000398.13   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                     | Universal Technical Institute Inc                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     12267 | NS      | $344212.02    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                    | Bombardier Inc                                    | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     12680 | NS      | $838097.78    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | Tutor Perini Corp                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     30927 | NS      | $663693.42    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | Joby Aviation Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120818 | NS      | $761153.40    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | Manhattan Associates Inc                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3876 | NS      | $687563.64    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                             | CyberArk Software Ltd                             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2107 | NS      | $742001.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | Hamilton Lane Inc                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2548 | NS      | $393640.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC /PFD/                         | CHIME FINANCIAL INC /PFD/                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    114399 | NS      | $3062461.23   | 4.52%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** ALGER INSTITUTIONAL FUNDS

**Signature:** Sergio Pavone

**Name of Signer:** Sergio Pavone

**Title:** Assistant Treasurer