Latest FRED ALGER MANAGEMENT, LLC Stock Portfolio
$20.17Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FRED ALGER MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
FRED ALGER MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.7 Billions. In it's latest 13F Holdings report, FRED ALGER MANAGEMENT, LLC reported an equity portfolio of $20.2 Billions as of 31 Mar, 2024.
The top stock holdings of FRED ALGER MANAGEMENT, LLC are MSFT, NVDA, AMZN. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HUMANA INC (HUM), CHENIERE ENERGY INC (LNG) and CYMABAY THERAPEUTICS INC (CBAY) stocks. They significantly reduced their stock positions in TRANSMEDICS GROUP INC (TMDX), CONFLUENT INC (CFLT) and ANSYS INC (ANSS). FRED ALGER MANAGEMENT, LLC opened new stock positions in STRYKER CORP (SYK), CITIGROUP INC. (C) and MICROSTRATEGY INC CL-A (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AKERO THERAPEUTICS INC (AKRO) and SYNOPSYS INC (SNPS).
The top stock holdings of FRED ALGER MANAGEMENT, LLC are MSFT, NVDA, AMZN. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HUMANA INC (HUM), CHENIERE ENERGY INC (LNG) and CYMABAY THERAPEUTICS INC (CBAY) stocks. They significantly reduced their stock positions in TRANSMEDICS GROUP INC (TMDX), CONFLUENT INC (CFLT) and ANSYS INC (ANSS). FRED ALGER MANAGEMENT, LLC opened new stock positions in STRYKER CORP (SYK), CITIGROUP INC. (C) and MICROSTRATEGY INC CL-A (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AKERO THERAPEUTICS INC (AKRO) and SYNOPSYS INC (SNPS).
New Buys
| Ticker | $ Bought |
|---|---|
| STRYKER CORP | 102,057,000 |
| CITIGROUP INC. | 69,180,700 |
| MICROSTRATEGY INC CL-A | 43,263,400 |
| ABSCI CORP | 42,076,400 |
| VIKING THERAPEUTICS INC | 38,311,700 |
| EDWARDS LIFESCIENCES CORP | 36,121,400 |
| BLUE OWL CAPITAL INC | 34,780,300 |
| MODINE MANUFACTURING CO | 33,502,200 |
New stocks bought by FRED ALGER MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 3,571 |
| AKERO THERAPEUTICS INC | 1,372 |
| SYNOPSYS INC | 1,218 |
| INTERDIGITAL INC | 1,190 |
| LARIMAR THERAPEUTICS INC | 1,041 |
| TOAST INC | 707 |
| GLOBAL PAYMENTS INC | 687 |
| ON HOLDING AG CLASS A | 570 |
Additions to existing portfolio by FRED ALGER MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSMEDICS GROUP INC | -99.95 |
| CONFLUENT INC | -99.94 |
| ANSYS INC | -99.42 |
| GITLAB INC | -99.38 |
| BOOKING HOLDINGS INC | -99.31 |
| BENTLEY SYSTEMS INC | -97.68 |
| TELEDYNE TECHNOLOGIES INC | -97.59 |
| ARROWHEAD PHARMACEUTICALS | -96.01 |
FRED ALGER MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYMABAY THERAPEUTICS INC | -46,480,800 |
| SNAP INC A | -14,323,300 |
| EVERBRIDGE INC | -19,059,900 |
| SCHRODINGER INC | -22,656,000 |
| GRIFOLS SA ADR | -5,075,630 |
| CHENIERE ENERGY INC | -67,669,800 |
| LINDBLAD EXPEDITIONS HOLDING | -3,532,670 |
| BUMBLE INC | -4,162,380 |
FRED ALGER MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of FRED ALGER MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 4,624 | 672,838 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 3.68 | 4,323,410 | 741,379,000 | REDUCED | -12.46 | |
| ABBV | ABBVIE INC | 0.10 | 115,095 | 20,958,800 | ADDED | 80.72 | |
| ABSI | ABSCI CORP | 0.21 | 7,407,810 | 42,076,400 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.21 | 2,257,560 | 41,742,400 | REDUCED | -28.94 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.46 | 1,172,480 | 92,883,800 | REDUCED | -14.8 | |
| ACIW | ACI WORLDWIDE INC | 0.02 | 138,203 | 4,589,720 | REDUCED | -30.28 | |
| ACN | ACCENTURE PLC CL A | 0.01 | 3,319 | 1,150,400 | ADDED | 69.94 | |
| ADBE | ADOBE INC. | 0.94 | 375,627 | 189,541,000 | ADDED | 1.07 | |
| ADMA | ADMA BIOLOGICS INC | 0.00 | 10,434 | 68,864 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC. | 0.00 | 3,184 | 829,177 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST RUSSELL 1000 GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.00 | 18,158 | 688,733 | NEW | ||
| AGTI | AGILITI INC | 0.05 | 985,279 | 9,971,020 | REDUCED | -47.82 | |
| AGYS | AGILYSYS INC | 0.38 | 920,160 | 77,532,700 | ADDED | 23.25 | |
| AIR | AAR CORP | 0.16 | 522,651 | 31,291,100 | ADDED | 65.77 | |
| AJG | ARTHUR J GALLAGHER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKRO | AKERO THERAPEUTICS INC | 0.17 | 1,336,880 | 33,769,600 | ADDED | 1,372 | |
| ALLE | ALLEGION PLC | 0.00 | 3,277 | 441,445 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.00 | 1,442 | 117,033 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.05 | 993,516 | 10,114,000 | ADDED | 204 | |
| ALTR | ALTAIR ENGINEERING INC A | 0.20 | 464,512 | 40,017,700 | ADDED | 4.31 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 6,610 | 1,363,180 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC. | 1.32 | 1,476,500 | 266,494,000 | ADDED | 7.73 | |
| AMG | AFFILIATED MANAGERS GROUP INC. | 0.01 | 14,880 | 2,491,950 | REDUCED | -2.31 | |
| AMGN | AMGEN INC | 0.20 | 142,601 | 40,544,300 | REDUCED | -66.8 | |
| AMT | AMERICAN TOWER CORP. | 0.02 | 24,801 | 4,900,430 | REDUCED | -64.75 | |
| AMZN | AMAZON COM INC. | 5.74 | 6,413,240 | 1,156,820,000 | ADDED | 0.29 | |
| ANAB | ANAPTYSBIO INC | 0.00 | 33,882 | 763,023 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.09 | 65,081 | 18,872,200 | REDUCED | -24.37 | |
| ANSS | ANSYS INC | 0.00 | 144 | 49,991 | REDUCED | -99.42 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 24,433 | 5,919,380 | ADDED | 7.32 | |
| APH | AMPHENOL CORP | 0.05 | 86,328 | 9,957,940 | REDUCED | -18.29 | |
| APPF | APPFOLIO INC A | 0.56 | 460,140 | 113,535,000 | REDUCED | -12.92 | |
| APTV | APTIV PLC | 0.00 | 5,682 | 452,571 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.01 | 221,531 | 2,463,420 | NEW | ||
| ARES | ARES MANAGEMENT CORP | 0.07 | 102,773 | 13,666,800 | REDUCED | -41.4 | |
| ARWR | ARROWHEAD PHARMACEUTICALS | 0.00 | 1,543 | 44,130 | REDUCED | -96.01 | |
| ASML | ASML HOLDING NV - ADR | 0.01 | 2,073 | 2,011,780 | REDUCED | -78.15 | |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 0.14 | 186,121 | 28,135,900 | REDUCED | -3.81 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.18 | 2,617,220 | 36,091,500 | ADDED | 17.31 | |
| ATFV | ALGER 35 ETF | 0.04 | 375,537 | 7,589,610 | UNCHANGED | 0.00 | |
| ATFV | ALGER MID CAP 40 ETF | 0.02 | 304,581 | 4,833,700 | REDUCED | -4.69 | |
| ATFV | ALGER WEATHERBIE ENDURING GROW | 0.00 | 4,406 | 103,332 | ADDED | 0.25 | |
| ATRC | ATRICURE INC | 0.08 | 558,570 | 16,991,700 | REDUCED | -51.6 | |
| AUTL | AUTOLUS THERAPEUTICS PLC SPONS | 0.04 | 1,196,880 | 7,636,070 | REDUCED | -11.63 | |
| AVGO | BROADCOM LTD | 1.29 | 196,988 | 261,090,000 | ADDED | 33.57 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.01 | 43,790 | 1,294,870 | ADDED | 20.04 | |
| AVTR | AVANTOR INC | 0.02 | 156,863 | 4,010,990 | REDUCED | -0.15 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 29,969 | 9,376,700 | ADDED | 20.28 | |
| AZEK | AZEK COMPANY INC | 0.01 | 61,032 | 3,065,030 | REDUCED | -2.18 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.02 | 60,364 | 4,089,660 | ADDED | 10.97 | |
| AZO | AUTOZONE INC | 0.02 | 1,166 | 3,674,820 | REDUCED | -49.15 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 178,432 | 6,766,140 | ADDED | 13.67 | |
| BALL | BALL CORP | 0.00 | 5,947 | 400,590 | REDUCED | -39.95 | |
| BATRA | LIBERTY MEDIA CORP- LIBERTY FO | 0.61 | 1,868,710 | 122,587,000 | REDUCED | -1.11 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY COMPANY INC. | 0.02 | 45,333 | 3,718,670 | NEW | ||
| BCPC | BALCHEM CORP. | 0.01 | 17,171 | 2,660,650 | REDUCED | -47.29 | |
| BILL | BILL HOLDINGS INC | 0.01 | 31,101 | 2,137,260 | REDUCED | -48.8 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.03 | 72,400 | 5,477,060 | REDUCED | -39.04 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 37.00 | 134,232 | REDUCED | -99.31 | |
| BL | BLACKLINE INC | 0.18 | 558,762 | 36,084,800 | REDUCED | -32.68 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.14 | 1,490,300 | 27,645,000 | REDUCED | -8.29 | |
| BLK | BLACKROCK INC. | 0.04 | 10,153 | 8,464,560 | ADDED | 13.84 | |
| BLKB | BLACKBAUD INC | 0.03 | 89,084 | 6,604,690 | REDUCED | -2.14 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 0.01 | 31,180 | 2,723,260 | REDUCED | -6.62 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 37,770 | 2,048,270 | REDUCED | -6.81 | |
| BPMC | BLUEPRINT MEDICINES GROUP | 0.01 | 16,913 | 1,604,370 | NEW | ||
| BRKR | BRUKER BIOSCIENCES CORP | 0.05 | 101,007 | 9,488,600 | ADDED | 235 | |
| BRZE | BRAZE INC | 0.00 | 238 | 10,543 | REDUCED | -62.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.75 | 2,207,650 | 151,202,000 | REDUCED | -0.54 | |
| BSY | BENTLEY SYSTEMS INC | 0.00 | 1,985 | 103,657 | REDUCED | -97.68 | |
| BURL | BURLINGTON STORES INC | 0.38 | 332,874 | 77,290,000 | ADDED | 13.96 | |
| BX | BLACKSTONE INC | 0.04 | 55,033 | 7,229,680 | REDUCED | -78.45 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC. | 0.34 | 1,093,940 | 69,180,700 | NEW | ||
| CABA | CABALETTA BIO INC | 0.26 | 3,110,310 | 53,062,000 | REDUCED | -6.52 | |
| CAH | CARDINAL HEALTH INC. | 0.03 | 60,907 | 6,815,490 | ADDED | 11.13 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.02 | 36,563 | 3,869,460 | REDUCED | -41.08 | |
| CCJ | CAMECO CORP. | 0.09 | 407,948 | 17,672,300 | ADDED | 15.23 | |
| CDNA | CAREDX INC | 0.01 | 186,048 | 1,970,250 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.61 | 396,268 | 123,350,000 | REDUCED | -5.8 | |
| CDRE | CADRE HOLDINGS INC | 0.06 | 329,095 | 11,913,200 | ADDED | 33.68 | |
| CDXS | CODEXIS INC | 0.01 | 508,095 | 1,773,250 | ADDED | 17.35 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.04 | 361,540 | 8,322,650 | NEW | ||
| CEG | CONSTELLATION ENERGY GROUP INC | 0.12 | 131,916 | 24,384,700 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.27 | 658,429 | 54,596,900 | ADDED | 15.41 | |
| CFLT | CONFLUENT INC | 0.00 | 650 | 19,838 | REDUCED | -99.94 | |
| CG | CARLYLE GROUP INC | 0.01 | 41,544 | 1,948,830 | ADDED | 18.07 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORP | 0.28 | 1,603,830 | 57,561,400 | REDUCED | -3.03 | |
| CI | THE CIGNA | 0.01 | 7,229 | 2,625,500 | NEW | ||
| CLB | CORE LABORATORIES INC | 0.07 | 862,272 | 14,727,600 | REDUCED | -15.51 | |
| CMCSA | COMCAST CORP CL A | 0.03 | 122,762 | 5,321,730 | ADDED | 10.11 | |
| CME | CME GROUP INC | 0.10 | 92,250 | 19,860,500 | REDUCED | -77.08 | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.07 | 4,889 | 14,211,200 | ADDED | 38.03 | |
| CPRI | CAPRI HOLDINGS LTD | 0.02 | 101,682 | 4,606,200 | REDUCED | -2.2 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 46,993 | 2,320,980 | ADDED | 6.51 | |
| CRM | SALESFORCE.COM INC | 0.05 | 30,877 | 9,299,540 | ADDED | 386 | |
| CRNX | CRINETICS PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.07 | 46,435 | 14,886,600 | ADDED | 192 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 94,839 | 4,733,410 | ADDED | 14.17 | |
| CSGP | COSTAR GROUP INC | 0.17 | 349,584 | 33,769,800 | REDUCED | -3.53 | |
| CSWI | CSW INDUSTRIALS INC | 0.02 | 13,548 | 3,178,360 | NEW | ||
| CTAS | CINTAS CORP. | 0.01 | 4,440 | 3,050,410 | ADDED | 9.17 | |
| CVX | CHEVRONTEXACO CORP | 0.05 | 59,638 | 9,407,300 | ADDED | 17.83 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 0.27 | 3,064,260 | 54,206,700 | REDUCED | -1.85 | |
| CWST | CASELLA WASTE SYSTEMS | 0.60 | 1,225,650 | 121,180,000 | ADDED | 3.66 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 11,940 | 3,171,620 | ADDED | 27.26 | |
| CYRX | CRYOPORT INC | 0.17 | 1,991,780 | 35,254,500 | ADDED | 0.12 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC CLASS A | 0.05 | 88,142 | 10,894,400 | REDUCED | -8.53 | |
| DE | DEERE & CO. | 0.00 | 1,362 | 559,428 | REDUCED | -11.15 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 11,861 | 11,164,300 | REDUCED | -14.31 | |
| DELL | DELL TECHNOLOGIES C | 0.03 | 57,470 | 6,557,900 | REDUCED | -86.09 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.09 | 2,215,840 | 17,881,900 | REDUCED | -20.33 | |
| DHI | D.R. HORTON INC | 0.02 | 22,141 | 3,643,300 | REDUCED | -75.05 | |
| DHR | DANAHER CORP | 0.46 | 368,528 | 92,028,800 | ADDED | 33.83 | |
| DKNG | DRAFTKINGS INC A | 0.66 | 2,928,810 | 132,997,000 | ADDED | 57.04 | |
| DLO | DLOCAL LIMITED | 0.02 | 313,708 | 4,611,510 | REDUCED | -2.56 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 3,762 | 541,878 | ADDED | 7.52 | |
| DOCS | DOXIMITY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEMICAL CO | 0.01 | 25,426 | 1,472,930 | ADDED | 19.04 | |
| DPZ | DOMINO'S PIZZA INC | 0.06 | 22,330 | 11,095,300 | ADDED | 5.58 | |
| DRQ | DRIL-QUIP INC | 0.04 | 394,701 | 8,892,610 | REDUCED | -44.4 | |
| DSGX | DESCARTES SYSTEMS GROUP | 0.00 | 4,107 | 375,914 | ADDED | 398 | |
| DT | DYNATRACE INC | 0.01 | 46,815 | 2,174,090 | NEW | ||
| DV | DOUBLEVERIFY HOLDINGS INC | 0.07 | 414,237 | 14,564,600 | NEW | ||
| DXCM | DEXCOM INC. | 0.37 | 538,578 | 74,700,800 | REDUCED | -47.12 | |
| ED | CONSOLIDATED EDISON | 0.01 | 30,017 | 2,725,840 | ADDED | 12.74 | |
| EDU | NEW ORIENTAL EDUCATION & TECH. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.05 | 37,395 | 10,003,900 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | ELF BEAUTY INC | 0.14 | 142,062 | 27,848,400 | REDUCED | -1.1 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYSTEMS INC | 0.06 | 41,106 | 11,351,800 | REDUCED | -72.32 | |
| EQIX | EQUINIX INC. | 0.29 | 69,979 | 57,755,800 | ADDED | 20.6 | |
| ESTC | ELASTIC NV | 0.00 | 276 | 27,666 | NEW | ||
| ETN | EATON CORP PLC | 0.25 | 158,913 | 49,689,000 | REDUCED | -14.9 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 377,997 | 36,121,400 | NEW | ||
| EWCZ | EUROPEAN WAX CENTER INC | 0.01 | 206,406 | 2,679,150 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 8,654 | 597,645 | REDUCED | -91.7 | |
| EXP | EAGLE MATERIALS INC | 0.00 | 487 | 132,342 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.51 | 522,222 | 103,489,000 | REDUCED | -18.89 | |
| FBRX | FORTE BIOSCIENCE INC | 0.01 | 1,838,960 | 1,280,290 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.09 | 78,520 | 17,151,100 | ADDED | 421 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 46,866 | 1,743,880 | NEW | ||
| FIVE | FIVE BELOW | 0.02 | 22,942 | 4,161,220 | ADDED | 8.49 | |
| FIVN | FIVE9 INC | 0.00 | 662 | 41,117 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.01 | 42,562 | 1,217,700 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 28,379 | 492,092 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.15 | 1,225,410 | 30,402,400 | REDUCED | -14.14 | |
| FN | FABRINET | 0.07 | 70,511 | 13,328,000 | NEW | ||
| FND | FLOOR & DECOR HOLDINGS INC A | 0.04 | 63,939 | 8,287,770 | REDUCED | -26.07 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.02 | 69,474 | 4,590,150 | NEW | ||
| FROG | JFROG LTD | 0.00 | 1,841 | 81,409 | ADDED | 15.35 | |
| FSLR | FIRST SOLAR | 0.00 | 2,856 | 482,093 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.13 | 301,756 | 25,610,000 | ADDED | 127 | |
| FSV | FIRSTSERVICE CORP | 0.80 | 978,874 | 162,297,000 | REDUCED | -9.77 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.02 | 167,415 | 3,569,290 | REDUCED | -46.34 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 7,672 | 2,167,260 | ADDED | 19.69 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 1,240 | 217,657 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.99 | 5,810,640 | 200,467,000 | REDUCED | -2.89 | |
| GH | GUARDANT HEALTH INC | 0.01 | 134,262 | 2,769,820 | ADDED | 161 | |
| GIKLY | GRIFOLS SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 24,915 | 1,825,020 | ADDED | 13.23 | |
| GKOS | GLAUKOS CORPORATION | 0.58 | 1,231,420 | 116,110,000 | REDUCED | -25.15 | |
| GLOB | GLOBANT SA | 0.11 | 110,633 | 22,336,800 | REDUCED | -11.76 | |
| GOOG | ALPHABET INC CL C | 2.60 | 3,436,570 | 523,252,000 | REDUCED | -12.17 | |
| GOOG | ALPHABET INC CL A | 0.11 | 145,823 | 22,009,100 | ADDED | 20.82 | |
| GPN | GLOBAL PAYMENTS INC | 0.08 | 125,932 | 16,832,100 | ADDED | 687 | |
| GRMN | GARMIN LTD | 0.01 | 20,568 | 3,061,960 | ADDED | 13.23 | |
| GRTS | GRITSTONE BIO INC | 0.00 | 57,751 | 148,420 | NEW | ||
| GSHD | GOOSEHEAD INSURANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC - SPONSORED ADR | 0.01 | 41,068 | 1,760,580 | ADDED | 20.83 | |
| GTES | GATES INDUSTRIAL COPR INC | 0.09 | 1,038,150 | 18,385,600 | ADDED | 178 | |
| GTLB | GITLAB INC | 0.00 | 1,911 | 111,450 | REDUCED | -99.38 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.38 | 655,548 | 76,509,000 | REDUCED | -6.96 | |
| HCP | HASHICORP INC CL A | 0.01 | 91,147 | 2,456,410 | NEW | ||
| HD | HOME DEPOT INC | 0.07 | 37,915 | 14,544,200 | ADDED | 10.71 | |
| HDB | HDFC BANK LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP CLASS A | 0.89 | 1,161,950 | 178,870,000 | ADDED | 7.53 | |
| HEI | HEICO CORP | 0.45 | 475,496 | 90,819,700 | REDUCED | -16.75 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 31,328 | 3,228,350 | ADDED | 6.68 | |
| HLNE | HAMILTON LANE INC CLASS A | 0.35 | 622,370 | 70,178,400 | REDUCED | -12.61 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 42,483 | 9,062,050 | REDUCED | -70.83 | |
| HLVX | HILLEVAX INC | 0.01 | 124,122 | 2,064,150 | REDUCED | -5.57 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 38,428 | 7,887,350 | REDUCED | -6.55 | |
| HQY | HEALTHEQUITY INC | 0.03 | 62,067 | 5,066,530 | REDUCED | -7.21 | |
| HUBS | HUBSPOT INC | 0.08 | 26,498 | 16,602,600 | REDUCED | -5.03 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 600 | 41,058 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.02 | 58,224 | 4,241,620 | REDUCED | -2.17 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.15 | 160,449 | 30,639,300 | NEW | ||
| IBN | ICICI BANK LTD- SPONSORED ADR | 0.03 | 227,153 | 5,999,110 | NEW | ||
| ICLR | ICON PLC | 0.05 | 30,826 | 10,356,000 | ADDED | 19.33 | |
| IDCC | INTERDIGITAL INC | 0.01 | 27,182 | 2,893,800 | ADDED | 1,190 | |
| IDXX | IDEXX LABORATORIES CORP. | 0.07 | 25,612 | 13,828,700 | REDUCED | -17.57 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 16,882 | 740,782 | REDUCED | -16.37 | |
| IEX | IDEX CORP | 0.08 | 67,810 | 16,547,000 | NEW | ||
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 0.00 | 9,479 | 616,135 | ADDED | 52.71 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.20 | 1,271,760 | 41,090,600 | ADDED | 43.72 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.10 | 2,906,430 | 20,577,500 | ADDED | 138 | |
| INFA | INFORMATICA INC - CLASS A | 0.08 | 486,281 | 17,019,800 | ADDED | 368 | |
| INGN | INOGEN INC | 0.03 | 773,513 | 6,242,250 | REDUCED | -2.21 | |
| INMD | INMODE LTD | 0.06 | 566,618 | 12,244,600 | ADDED | 18.78 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.24 | 222,560 | 47,803,700 | REDUCED | -45.17 | |
| INTA | INTAPP INC | 0.21 | 1,236,540 | 42,413,400 | ADDED | 28.74 | |
| INTU | INTUIT INC. | 0.31 | 96,407 | 62,664,600 | REDUCED | -19.45 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.00 | 1,971 | 74,484 | ADDED | 77.09 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 182,765 | 2,708,580 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.13 | 224,289 | 26,017,500 | REDUCED | -2.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.79 | 397,618 | 158,685,000 | REDUCED | -5.25 | |
| ITCI | INTRA CELLULAR THERAPIES INC | 0.00 | 12,534 | 867,353 | NEW | ||
| ITGR | INTEGER HOLDINGS CORP | 0.00 | 3,991 | 465,670 | NEW | ||
| JBL | JABIL CIRCUIT INC | 0.00 | 1,408 | 188,602 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 41,352 | 2,701,110 | ADDED | 13.79 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 40,480 | 6,403,530 | ADDED | 13.61 | |
| JOBY | JOBY AVIATION INC | 0.02 | 757,810 | 4,061,860 | ADDED | 50.53 | |
| JPM | J P MORGAN CHASE & CO. | 0.12 | 116,975 | 23,430,100 | ADDED | 14.14 | |
| KLAC | KLA CORPORATION | 0.10 | 28,915 | 20,199,200 | ADDED | 13.75 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.00 | 807 | 423,465 | NEW | ||
| KO | COCA COLA CO. | 0.03 | 94,918 | 5,807,080 | ADDED | 16.48 | |
| KROS | KEROS THERAPEUTICS INC | 0.02 | 65,880 | 4,361,260 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC CLASS A | 0.25 | 431,294 | 49,667,800 | ADDED | 19.24 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.11 | 1,179,830 | 21,685,300 | REDUCED | -9.16 | |
| KURA | KURA ONCOLOGY INC | 0.00 | 18,079 | 385,625 | NEW | ||
| LAD | LITHIA MOTORS INC CL A | 0.00 | 929 | 279,499 | NEW | ||
| LAMR | LAMAR ADVERTISING CO CL A | 0.02 | 28,131 | 3,359,120 | ADDED | 17.87 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.00 | 399 | 101,921 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 61.00 | 28,324 | UNCHANGED | 0.00 | |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.25 | 323,989 | 252,050,000 | ADDED | 14.33 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP. | 0.03 | 6,144 | 5,969,330 | REDUCED | -3.32 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.04 | 987,933 | 7,498,410 | ADDED | 1,041 | |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 0.04 | 112,092 | 8,768,960 | ADDED | 32.18 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 904 | 353,148 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT | 0.06 | 106,344 | 11,248,000 | REDUCED | -26.45 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.21 | 166,380 | 41,633,300 | REDUCED | -11.43 | |
| MASI | MASIMO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASS | 908 DEVICES INC | 0.04 | 1,016,400 | 7,673,840 | REDUCED | -16.03 | |
| MBLY | MOBILEYE GLOBAL INC | 0.45 | 2,838,080 | 91,244,300 | ADDED | 401 | |
| MCD | MCDONALDS CORP. | 0.02 | 16,570 | 4,671,910 | ADDED | 17.22 | |
| MCK | MCKESSON CORP | 0.61 | 230,148 | 123,555,000 | REDUCED | -2.16 | |
| MDB | MONGODB INC | 0.40 | 226,254 | 81,143,700 | ADDED | 9.6 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.09 | 64,576 | 17,244,400 | ADDED | 256 | |
| MDT | MEDTRONIC PLC | 0.01 | 34,411 | 2,998,920 | ADDED | 20.41 | |
| MEG | MONTROSE ENVIRONMENT GROUP | 0.23 | 1,186,910 | 46,491,300 | ADDED | 24.37 | |
| MELI | MERCADOLIBRE INC | 1.08 | 143,456 | 216,900,000 | REDUCED | -15.19 | |
| META | META PLATFORMS INC CLASS A | 4.65 | 1,931,040 | 937,672,000 | REDUCED | -5.95 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 368,874 | 9,572,280 | REDUCED | -52.8 | |
| MIDD | MIDDLEBY CORP | 0.03 | 40,642 | 6,534,830 | REDUCED | -3.09 | |
| MKTX | MARKETAXESS HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLAB | MESA LABORATORIES INC | 0.01 | 20,742 | 2,276,020 | REDUCED | -23.14 | |
| MLM | MARTIN MARIETTA MATERIALS INC. | 1.01 | 332,443 | 204,100,000 | REDUCED | -15.79 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 0.17 | 666,722 | 33,489,400 | REDUCED | -17.75 | |
| MMYT | MAKEMYTRIP LTD | 0.04 | 128,493 | 9,129,430 | REDUCED | -65.97 | |
| MO | ALTRIA GROUP INC. | 0.02 | 74,477 | 3,248,690 | ADDED | 12.35 | |
| MOD | MODINE MANUFACTURING CO | 0.17 | 351,951 | 33,502,200 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.04 | 17,985 | 7,388,780 | ADDED | 36.01 | |
| MORF | MORPHIC HOLDING INC | 0.01 | 64,195 | 2,259,660 | REDUCED | -2.21 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.05 | 15,270 | 10,344,200 | ADDED | 62.46 | |
| MQ | MARQETA INC | 0.01 | 516,593 | 3,078,890 | REDUCED | -2.21 | |
| MRCY | MERCURY SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 0.00 | 194,879 | 643,101 | ADDED | 90.07 | |
| MRK | MERCK & CO INC | 0.05 | 69,710 | 9,198,240 | ADDED | 88.43 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS NV | 0.00 | 20,597 | 927,483 | NEW | ||
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1.09 | 3,113,180 | 220,662,000 | REDUCED | -13.79 | |
| MS | MORGAN STANLEY | 0.06 | 138,383 | 13,030,100 | ADDED | 12.71 | |
| MSCI | MSCI INC | 0.04 | 12,718 | 7,127,800 | REDUCED | -25.17 | |
| MSFT | MICROSOFT CORP | 10.18 | 4,880,200 | 2,053,200,000 | ADDED | 0.01 | |
| MSTR | MICROSTRATEGY INC CL-A | 0.22 | 25,381 | 43,263,400 | NEW | ||
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.03 | 5,138 | 6,840,170 | ADDED | 48.84 | |
| MTN | VAIL RESORTS INC. | 0.01 | 10,484 | 2,336,150 | ADDED | 11.08 | |
| MU | MICRON TECHNOLOGY INC. | 1.00 | 1,707,940 | 201,349,000 | ADDED | 309 | |
| MXCT | MAXCYTE INC | 0.01 | 399,162 | 1,672,490 | REDUCED | -1.95 | |
| MYRG | MYR GROUP INC | 0.12 | 131,333 | 23,213,100 | ADDED | 110 | |
| NARI | INARI MEDICAL INC | 0.11 | 480,195 | 23,039,800 | ADDED | 5.43 | |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.12 | 676,997 | 25,306,100 | REDUCED | -33.03 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 48,972 | 3,129,800 | ADDED | 5.44 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.18 | 2,339,770 | 36,781,100 | ADDED | 24.73 | |
| NEOG | NEOGEN CORP | 0.03 | 332,767 | 5,251,060 | REDUCED | -32.16 | |
| NET | CLOUDFLARE INC CLASS A | 0.11 | 237,189 | 22,967,000 | ADDED | 144 | |
| NFLX | NETFLIX COM INC | 1.34 | 444,287 | 269,829,000 | ADDED | 51.91 | |
| NKE | NIKE INC CL B | 0.02 | 37,499 | 3,524,160 | ADDED | 487 | |
| NOVT | NOVANTA INC | 0.14 | 156,683 | 27,383,500 | REDUCED | -18.89 | |
| NOW | SERVICENOW INC | 0.44 | 115,455 | 88,022,900 | REDUCED | -48.31 | |
| NTRA | NATERA INC | 2.97 | 6,546,930 | 598,782,000 | REDUCED | -7.49 | |
| NU | NU HOLDINGS LTD | 0.03 | 441,305 | 5,264,770 | REDUCED | -50.46 | |
| NUVL | NUVALENT INC | 0.20 | 544,372 | 40,876,900 | ADDED | 69.08 | |
| NVDA | NVIDIA CORP. | 7.21 | 1,609,340 | 1,454,140,000 | REDUCED | -12.39 | |
| NVEE | NV5 HOLDINGS INC | 0.02 | 35,192 | 3,449,170 | REDUCED | -3.46 | |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 0.03 | 39,364 | 5,054,340 | ADDED | 72.91 | |
| NVR | NVR INC | 0.03 | 856 | 6,933,570 | ADDED | 1.42 | |
| NVRO | NEVRO CORP | 0.15 | 2,083,690 | 30,088,400 | REDUCED | -1.68 | |
| NVS | NOVARTIS AG ADR | 0.01 | 24,443 | 2,364,370 | ADDED | 14.56 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.41 | 378,783 | 83,070,900 | ADDED | 78.76 | |
| OKE | ONEOK INC | 0.01 | 38,134 | 3,057,200 | ADDED | 19.41 | |
| OKTA | OKTA INC | 0.04 | 67,322 | 7,043,230 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 42,500 | 7,159,120 | ADDED | 2.67 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.36 | 922,153 | 73,375,700 | ADDED | 14.46 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.02 | 65,042 | 4,783,840 | REDUCED | -46.35 | |
| ONON | ON HOLDING AG CLASS A | 0.16 | 939,126 | 33,226,300 | ADDED | 570 | |
| ORCL | ORACLE CORP. | 0.02 | 25,582 | 3,213,360 | ADDED | 14.39 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.01 | 219,943 | 3,024,220 | NEW | ||
| ORLY | O REILLY AUTOMOTIVE INC | 0.03 | 6,118 | 6,906,490 | REDUCED | -0.15 | |
| OSCR | OSCAR HEALTH INC | 0.02 | 320,553 | 4,766,620 | ADDED | 69.33 | |
| OWL | BLUE OWL CAPITAL INC | 0.17 | 1,844,130 | 34,780,300 | NEW | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 8,204 | 2,331,000 | ADDED | 79.56 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 9,119 | 1,814,770 | REDUCED | -45.04 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 106,017 | 8,711,420 | ADDED | 53.41 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.05 | 58,006 | 9,968,910 | REDUCED | -16.64 | |
| PCVX | VAXCYTE INC | 0.47 | 1,396,710 | 95,409,300 | REDUCED | -16.37 | |
| PD | PAGERDUTY INC | 0.00 | 925 | 20,979 | NEW | ||
| PDD | PINDUODUO INC ADR | 0.00 | 4,417 | 513,476 | REDUCED | -35.99 | |
| PENN | PENN ENTERTAINMENT INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 47,191 | 8,258,900 | ADDED | 6.62 | |
| PETQ | PETIQ INC | 0.01 | 111,889 | 2,045,330 | REDUCED | -2.22 | |
| PFE | PFIZER INC | 0.01 | 89,660 | 2,488,060 | ADDED | 15.66 | |
| PFGC | PERFORMANCE FOOD GROUP CO. | 0.00 | 5,954 | 444,407 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.05 | 64,574 | 10,477,100 | ADDED | 20.06 | |
| PGNY | PROGYNY INC | 0.45 | 2,356,470 | 89,899,400 | REDUCED | -22.74 | |
| PI | IMPINJ INC | 0.30 | 471,721 | 60,573,700 | REDUCED | -38.29 | |
| PINS | PINTEREST INC CLASS A | 1.01 | 5,898,690 | 204,508,000 | ADDED | 7.25 | |
| PLD | PROLOGIS | 0.01 | 23,517 | 3,062,380 | ADDED | 9.89 | |
| PLMR | PALOMAR HOLDINGS INCE | 0.10 | 241,633 | 20,256,100 | NEW | ||
| PLNT | PLANET FITNESS INC CLASS A | 0.12 | 398,791 | 24,976,300 | REDUCED | -15.96 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.01 | 97,082 | 1,446,520 | REDUCED | -20.29 | |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.01 | 61,429 | 1,413,480 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.01 | 27,943 | 2,560,140 | ADDED | 12.08 | |
| PODD | INSULET CORP | 0.03 | 30,522 | 5,231,470 | REDUCED | -47.5 | |
| PRAX | PRAXIS PRECISION MEDICINES INC | 0.01 | 47,041 | 2,870,440 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.46 | 2,545,130 | 92,464,700 | REDUCED | -9.52 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 32,996 | 817,311 | REDUCED | -2.16 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC CLASS A | 0.00 | 11,511 | 598,457 | NEW | ||
| PTC | PTC INC | 0.00 | 3,250 | 614,055 | REDUCED | -7.59 | |
| PWR | QUANTA SERVICES INC. | 0.38 | 293,413 | 76,228,700 | REDUCED | -5.58 | |
| PXD | PIONEER NATURAL RESOURCES | 0.01 | 9,633 | 2,528,660 | REDUCED | -68.7 | |
| PYPL | PAYPAL HOLDINGS INC | 0.07 | 206,691 | 13,846,200 | ADDED | 72.54 | |
| QCOM | QUALCOMM INC. | 0.04 | 52,894 | 8,954,950 | ADDED | 13.53 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP | 0.00 | 41,098 | 968,269 | REDUCED | -2.16 | |
| QTWO | Q2 HOLDINGS INC | 0.26 | 1,013,890 | 53,289,900 | REDUCED | -0.47 | |
| RACE | FERRARI N.V. | 0.08 | 36,892 | 16,082,700 | REDUCED | -43.66 | |
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.14 | 581,551 | 27,152,600 | REDUCED | -3.71 | |
| RBLX | ROBLOX CORP CLASS A | 0.02 | 86,283 | 3,294,280 | NEW | ||
| RCUS | ARCUS BIOSCIENCES | 0.01 | 73,498 | 1,387,640 | REDUCED | -2.25 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 48,001 | 46,200,500 | REDUCED | -5.13 | |
| RGEN | REPLIGEN CORP | 0.39 | 426,292 | 78,403,600 | REDUCED | -0.51 | |
| RH | RH | 0.32 | 185,718 | 64,678,200 | ADDED | 194 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC.-DEL | 0.22 | 719,773 | 44,489,200 | REDUCED | -0.44 | |
| ROLL | RBC BEARINGS INC | 0.51 | 380,103 | 102,761,000 | REDUCED | -3.39 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 894 | 501,391 | ADDED | 353 | |
| RPD | RAPID7 INC | 0.12 | 493,212 | 24,187,100 | REDUCED | -17.65 | |
| RRX | REGAL REXNORD CORP | 0.00 | 5,645 | 1,016,660 | NEW | ||
| RYAN | RYAN SPECIALTY GROUP | 0.01 | 53,940 | 2,993,670 | REDUCED | -55.27 | |
| RYTM | RHYTHM PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC -CLASS A | 0.00 | 5,386 | 125,548 | REDUCED | -78.11 | |
| SAIA | SAIA INC | 0.00 | 1,504 | 879,840 | ADDED | 54.41 | |
| SBCF | SEACOAST BANKING CORP FL | 0.00 | 16,970 | 430,868 | REDUCED | -48.33 | |
| SBUX | STARBUCKS CORP. | 0.02 | 41,147 | 3,760,420 | ADDED | 13.27 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 37,888 | 4,035,830 | ADDED | 11.77 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC CLASS A | 0.28 | 534,136 | 55,566,200 | ADDED | 36.19 | |
| SHOP | SHOPIFY INC - A | 0.06 | 163,183 | 12,592,800 | REDUCED | -64.55 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.47 | 545,117 | 95,150,200 | REDUCED | -0.69 | |
| SITM | SITIME CORP | 0.07 | 143,689 | 13,396,100 | REDUCED | -2.25 | |
| SKY | SKYLINE CHAMPION CORP | 0.04 | 85,998 | 7,310,690 | REDUCED | -2.13 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 64,108 | 3,513,760 | REDUCED | -95.78 | |
| SMAR | SMARTSHEET INC CLASS A | 0.02 | 127,935 | 4,925,500 | REDUCED | -81.88 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 4,014 | 4,054,260 | ADDED | 119 | |
| SNAP | SNAP INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CLASS A | 0.28 | 346,320 | 55,965,300 | ADDED | 233 | |
| SNPS | SYNOPSYS INC | 0.03 | 12,169 | 6,954,580 | ADDED | 1,218 | |
| SPG | SIMON PROPERTY GROUP INC NEW | 0.02 | 28,673 | 4,487,040 | ADDED | 14.87 | |
| SPGI | S&P GLOBAL INC | 0.85 | 404,773 | 172,211,000 | REDUCED | -8.5 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.44 | 332,375 | 87,713,800 | ADDED | 44.98 | |
| SPSC | SPS COMMERCE INC | 0.53 | 575,405 | 106,392,000 | REDUCED | -7.83 | |
| SPT | SPROUT SOCIAL INC | 0.21 | 719,810 | 42,979,900 | ADDED | 0.05 | |
| SQ | BLOCK INC A | 0.11 | 255,686 | 21,625,900 | NEW | ||
| SRE | SEMPRA ENERGY | 0.01 | 43,217 | 3,104,280 | ADDED | 16.48 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.16 | 257,566 | 33,344,500 | ADDED | 185 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.01 | 147,201 | 2,614,290 | REDUCED | -9.07 | |
| STEP | STEPSTONE GROUP INC | 0.47 | 2,626,700 | 93,878,200 | ADDED | 9.24 | |
| STVN | STEVANATO GROUP | 0.13 | 800,807 | 25,705,900 | ADDED | 110 | |
| SUM | SUMMIT MATERIALS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVV | SAVERS VALUE VILLAGE INC | 0.09 | 967,098 | 18,645,600 | ADDED | 89.55 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.33 | 207,005 | 67,407,000 | REDUCED | -1.65 | |
| SWIM | LATHAM GROUP INC | 0.03 | 1,324,580 | 5,245,320 | REDUCED | -0.06 | |
| SYK | STRYKER CORP | 0.51 | 285,178 | 102,057,000 | NEW | ||
| SYY | SYSCO CORP. | 0.01 | 34,205 | 2,776,760 | ADDED | 13.52 | |
| TCOM | TRIP.COM GROUP ADR | 0.04 | 182,099 | 7,992,320 | REDUCED | -4.91 | |
| TDG | TRANSDIGM GROUP INC | 1.25 | 205,264 | 252,803,000 | REDUCED | -15.58 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 168 | 72,126 | REDUCED | -97.59 | |
| TECH | BIO-TECHNE CORP | 0.29 | 818,124 | 57,587,800 | REDUCED | -12.23 | |
| TENB | TENABLE HOLDINGS INC | 0.14 | 553,908 | 27,379,700 | REDUCED | -6.65 | |
| TFX | TELEFLEX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 23,846 | 2,506,450 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 637 | 47,100 | REDUCED | -99.95 | |
| TNDM | TANDEM DIABETES CARE INC | 0.26 | 1,497,070 | 53,011,300 | ADDED | 394 | |
| TOL | TOLL BROTHERS INC. | 0.00 | 325 | 42,045 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.01 | 49,605 | 1,236,160 | ADDED | 707 | |
| TREX | TREX COMPANY INC | 0.21 | 423,354 | 42,229,600 | ADDED | 13.07 | |
| TRMB | TRIMBLE INC | 0.00 | 5,921 | 381,076 | UNCHANGED | 0.00 | |
| TRNS | TRANSCAT INC | 0.38 | 681,903 | 75,984,400 | REDUCED | -3.19 | |
| TRU | TRANSUNION | 0.02 | 51,181 | 4,084,240 | ADDED | 55.35 | |
| TSLA | TESLA INC | 0.49 | 557,535 | 98,009,100 | REDUCED | -26.83 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1.27 | 1,882,990 | 256,180,000 | ADDED | 22.62 | |
| TT | TRANE TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | TRADE DESK INC CLASS A | 0.10 | 221,345 | 19,350,000 | REDUCED | -53.15 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.02 | 67,524 | 4,647,680 | ADDED | 15.44 | |
| TTEK | TETRA TECH INC. | 0.00 | 2,875 | 531,041 | REDUCED | -4.49 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 63,826 | 9,477,520 | REDUCED | -1.74 | |
| TW | TRADEWEB MARKETS INC CLASS A | 0.00 | 1,159 | 120,733 | ADDED | 62.1 | |
| TWLO | TWILIO INC A | 0.00 | 8,915 | 545,152 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.01 | 79,797 | 2,737,840 | ADDED | 172 | |
| TXG | 10X GENOMICS INC | 0.08 | 445,567 | 16,722,100 | ADDED | 9.97 | |
| TYL | TYLER TECHNOLOGIES | 0.03 | 16,041 | 6,817,580 | ADDED | 0.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.67 | 1,763,510 | 135,772,000 | ADDED | 15.3 | |
| UFPT | UFP TECHNOLOGIES INC | 0.00 | 1,842 | 464,552 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 89,077 | 44,066,400 | REDUCED | -75.49 | |
| UNP | UNION PACIFIC CORP | 0.03 | 20,260 | 4,982,540 | ADDED | 8.37 | |
| UPST | UPSTART HOLDINGS INC | 0.07 | 507,526 | 13,647,400 | ADDED | 84.34 | |
| URI | UNITED RENTALS INC | 0.00 | 832 | 599,964 | NEW | ||
| USPH | US PHYSICAL THERAPY INC | 0.10 | 186,297 | 21,027,300 | REDUCED | -2.69 | |
| V | VISA INC CLASS A SHARES | 1.81 | 1,310,590 | 365,761,000 | REDUCED | -10.18 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.18 | 156,355 | 36,225,900 | REDUCED | -46.51 | |
| VERX | VERTEX INC CLASS A | 0.72 | 4,563,460 | 144,935,000 | ADDED | 3.31 | |
| VKTX | VIKING THERAPEUTICS INC | 0.19 | 467,216 | 38,311,700 | NEW | ||
| VMC | VULCAN MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYSTEMS INC | 0.01 | 62,981 | 2,970,810 | NEW | ||
| VRSK | VERISK ANALYTICS INC CLASS A | 0.04 | 36,261 | 8,547,810 | REDUCED | -26.32 | |
| VRT | VERTIV HOLDINGS CO | 1.11 | 2,751,090 | 224,682,000 | REDUCED | -21.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 59,328 | 24,799,700 | REDUCED | -72.21 | |
| VSCO | VICTORIA'S SECRET & CO | 0.03 | 278,320 | 5,393,840 | REDUCED | -2.2 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VYNE | VYNE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 112,765 | 4,731,620 | ADDED | 13.65 | |
| W | WAYFAIR INC CL A | 0.03 | 75,300 | 5,111,360 | REDUCED | -81.84 | |
| WAB | WABTEC CORP | 0.52 | 718,970 | 104,740,000 | REDUCED | -9.22 | |
| WBS | WEBSTER FINANCIAL CORP. | 0.01 | 56,029 | 2,844,590 | REDUCED | -55.71 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 79,396 | 13,656,900 | REDUCED | -4.52 | |
| WDAY | WORKDAY INC | 0.00 | 111 | 30,275 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.02 | 40,257 | 3,761,610 | REDUCED | -24.32 | |
| WING | WINGSTOP INC | 0.67 | 368,620 | 135,062,000 | REDUCED | -11.94 | |
| WMT | WALMART INC | 0.25 | 830,320 | 49,960,400 | ADDED | 3,571 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.02 | 104,612 | 4,864,460 | ADDED | 181 | |
| WSO | WATSCO INC | 0.01 | 5,431 | 2,346,030 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES | 0.10 | 51,768 | 20,485,100 | ADDED | 17.15 | |
| XMTR | XOMETRY INC-A | 0.18 | 2,129,870 | 35,973,500 | ADDED | 2.35 | |
| XOM | EXXON MOBIL CORP | 0.04 | 64,528 | 7,500,740 | ADDED | 12.77 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO LOGISTICS INC | 0.01 | 15,253 | 1,861,320 | REDUCED | -7.26 | |
| XPOF | XPONENTIAL FITNESS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 4,421 | 571,370 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 0.00 | 283 | 18,500 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.03 | 28,160 | 5,424,460 | ADDED | 30.7 | |
| ZTS | ZOETIS INC | 0.00 | 4,484 | 758,738 | UNCHANGED | 0.00 | |
| RXO INC | 0.15 | 1,377,210 | 30,119,500 | REDUCED | -1.72 | ||
| ASTERA LABS | 0.13 | 358,421 | 26,591,300 | NEW | |||
| STRUCTURE THERAPEUTICS INC SPO | 0.09 | 413,377 | 17,717,300 | ADDED | 42.01 | ||
| ODDITY TECH LTD | 0.06 | 258,635 | 11,237,700 | ADDED | 12.87 | ||
| APOLLO GLOBAL MANAGEMENT | 0.04 | 72,401 | 8,141,490 | NEW | |||
| CAVA GROUP INC | 0.02 | 48,627 | 3,406,320 | ADDED | 28.53 | ||
| BIOHAVEN LTD | 0.01 | 51,104 | 2,794,880 | REDUCED | -23.68 | ||
| ALTO NEUROSCIENCE INC | 0.01 | 118,016 | 1,811,550 | NEW | |||
| VERALTO CORP | 0.01 | 13,310 | 1,180,060 | REDUCED | -49.44 | ||
| KENVUE INC | 0.01 | 54,769 | 1,175,340 | ADDED | 5.57 | ||
| DIANTHUS THERAPEUTICS INC | 0.00 | 36,367 | 1,091,010 | REDUCED | -10.95 | ||
| REDDIT INC | 0.00 | 19,955 | 984,181 | NEW | |||
| FLUTTER ENTERTAINMENT PLC | 0.00 | 4,522 | 893,050 | NEW | |||
| NEXTRACKER INC | 0.00 | 7,413 | 417,130 | NEW | |||
| FISERV INC. | 0.00 | 397 | 63,449 | UNCHANGED | 0.00 | ||
| CBOE HOLDINGS INC | 0.00 | 241 | 44,279 | REDUCED | -90.94 |