Latest FRED ALGER MANAGEMENT, LLC Stock Portfolio
$18.53Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $17.4 Billions as of 30 Sep, 2023.
The top stock holdings of FRED ALGER MANAGEMENT, LLC are MSFT, NVDA, AAPL. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP- LIBERTY FO, REATA PHARMACEUTICALS INC A (RETA) and SILK ROAD MEDICAL INC (SILK) stocks. They significantly reduced their stock positions in BRUKER BIOSCIENCES CORP (BRKR), GE HEALTHCARE TECHNOLOGIES and DONALDSON CO. INC. (DCI). FRED ALGER MANAGEMENT, LLC opened new stock positions in LIBERTY MEDIA CORP- LIBERTY FO, EXTREME NETWORKS INC (EXTR) and CYMABAY THERAPEUTICS INC (CBAY). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC CLASS A (PINS), REGENERON PHARMACEUTICALS (REGN) and IMMUNOVANT INC (IMVT).
The top stock holdings of FRED ALGER MANAGEMENT, LLC are MSFT, NVDA, AAPL. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP- LIBERTY FO, REATA PHARMACEUTICALS INC A (RETA) and SILK ROAD MEDICAL INC (SILK) stocks. They significantly reduced their stock positions in BRUKER BIOSCIENCES CORP (BRKR), GE HEALTHCARE TECHNOLOGIES and DONALDSON CO. INC. (DCI). FRED ALGER MANAGEMENT, LLC opened new stock positions in LIBERTY MEDIA CORP- LIBERTY FO, EXTREME NETWORKS INC (EXTR) and CYMABAY THERAPEUTICS INC (CBAY). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC CLASS A (PINS), REGENERON PHARMACEUTICALS (REGN) and IMMUNOVANT INC (IMVT).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC. | 35,603,500 |
| DELL TECHNOLOGIES C | 31,609,000 |
| 10X GENOMICS INC | 22,674,000 |
| AMERICAN TOWER CORP. | 15,190,200 |
| SNAP INC A | 14,323,300 |
| FEDERAL SIGNAL CORP | 10,168,500 |
| SAVERS VALUE VILLAGE INC | 8,867,470 |
| AUTOLUS THERAPEUTICS PLC SPONS | 8,721,890 |
New stocks bought by FRED ALGER MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BRUKER BIOSCIENCES CORP | 430,343 |
| NOVO-NORDISK A/S REPSTG 1/2 CL | 71,040 |
| WAYFAIR INC CL A | 28,791 |
| MARKETAXESS HOLDINGS INC. | 20,627 |
| EPAM SYSTEMS INC | 14,963 |
| BURLINGTON STORES INC | 5,694 |
| PAYPAL HOLDINGS INC | 3,505 |
| INDIE SEMICONDUCTOR INC | 2,689 |
Additions to existing portfolio by FRED ALGER MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TOAST INC | -99.75 |
| VENTYX BIOSCIENCES INC | -99.54 |
| ADMA BIOLOGICS INC | -98.91 |
| DEERE & CO. | -96.34 |
| ORACLE CORP. | -94.87 |
| TRIP.COM GROUP ADR | -93.93 |
| ASTRAZENECA PLC-SPONS ADR | -93.92 |
| PALO ALTO NETWORKS INC | -93.61 |
FRED ALGER MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXTREME NETWORKS INC | -33,920,500 |
| MYT NETHERLANDS PARENT BV ADR | -2,849,800 |
| ALBEMARLE CORP | -77,157,900 |
| VICOR INC | -25,863,000 |
| LAS VEGAS SANDS CORP | -10,367,000 |
| HESS CORP | -25,270,400 |
| AXOS FINANCIAL INC | -5,118,140 |
| PROGRESSIVE CORP OH | -18,369,600 |
FRED ALGER MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of FRED ALGER MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 4,624 | 642,875 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 5.13 | 4,938,900 | 950,887,000 | ADDED | 0.42 | |
| ABBV | ABBVIE INC | 0.05 | 63,688 | 9,869,730 | REDUCED | -35.36 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.54 | 3,176,780 | 99,464,800 | ADDED | 2.18 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.58 | 1,376,120 | 107,007,000 | REDUCED | -7.25 | |
| ACIW | ACI WORLDWIDE INC | 0.03 | 198,219 | 6,065,500 | REDUCED | -21.54 | |
| ACN | ACCENTURE PLC CL A | 0.00 | 1,953 | 685,327 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 1.20 | 371,643 | 221,722,000 | REDUCED | -9.41 | |
| ADMA | ADMA BIOLOGICS INC | 0.00 | 10,434 | 47,162 | REDUCED | -98.91 | |
| ADSK | AUTODESK INC. | 0.00 | 3,184 | 775,240 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HOLDINGS INC | 0.00 | 10,812 | 531,302 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.03 | 18,084 | 4,561,150 | ADDED | 1,208 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.02 | 30,969 | 3,235,020 | ADDED | 1,900 | |
| AGG | ISHARES TRUST RUSSELL 1000 GRO | 0.02 | 9,888 | 2,997,740 | ADDED | 986 | |
| AGTI | AGILITI INC | 0.08 | 1,888,350 | 14,955,700 | REDUCED | -8.95 | |
| AGYS | AGILYSYS INC | 0.34 | 746,577 | 63,324,700 | REDUCED | -10.75 | |
| AIR | AAR CORP | 0.11 | 315,282 | 19,673,600 | ADDED | 89.21 | |
| AJG | ARTHUR J GALLAGHER | 0.00 | 561 | 126,158 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.01 | 90,812 | 2,120,460 | REDUCED | -79.41 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.00 | 3,277 | 415,163 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.00 | 1,442 | 83,852 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.02 | 326,658 | 3,674,900 | NEW | ||
| ALTR | ALTAIR ENGINEERING INC A | 0.20 | 445,339 | 37,475,300 | REDUCED | -18.41 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 32,886 | 468,297 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC. | 1.09 | 1,370,570 | 202,036,000 | ADDED | 115 | |
| AMG | AFFILIATED MANAGERS GROUP INC. | 0.01 | 15,232 | 2,306,430 | REDUCED | -52.94 | |
| AMGN | AMGEN INC | 0.67 | 429,507 | 123,707,000 | ADDED | 351 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP. | 0.08 | 70,364 | 15,190,200 | NEW | ||
| AMZN | AMAZON COM INC. | 5.24 | 6,395,010 | 971,658,000 | ADDED | 1.42 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 86,054 | 20,266,600 | REDUCED | -39.06 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 14,835 | 1,308,740 | NEW | ||
| ANSS | ANSYS INC | 0.05 | 24,766 | 8,987,090 | REDUCED | -0.13 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 22,766 | 6,233,330 | REDUCED | -87.08 | |
| APH | AMPHENOL CORP | 0.06 | 105,654 | 10,473,500 | ADDED | 1.44 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPF | APPFOLIO INC A | 0.49 | 528,389 | 91,538,100 | REDUCED | -7.63 | |
| APTV | APTIV PLC | 0.00 | 5,682 | 509,789 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP | 0.11 | 175,374 | 20,855,500 | REDUCED | -9.96 | |
| ARW | ARROW ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS | 0.01 | 38,636 | 1,182,260 | REDUCED | -16.77 | |
| ASML | ASML HOLDING NV - ADR | 0.04 | 9,486 | 7,180,140 | ADDED | 9.56 | |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 0.13 | 193,502 | 24,371,600 | REDUCED | -28.33 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.18 | 2,231,090 | 33,711,800 | REDUCED | -4.52 | |
| ATFV | ALGER 35 ETF | 0.04 | 375,537 | 6,507,820 | UNCHANGED | 0.00 | |
| ATFV | ALGER MID CAP 40 ETF | 0.02 | 319,553 | 4,307,570 | REDUCED | -2.00 | |
| ATFV | ALGER WEATHERBIE ENDURING GROW | 0.00 | 4,395 | 97,163 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE INC | 0.22 | 1,154,060 | 41,188,300 | REDUCED | -19.62 | |
| AUTL | AUTOLUS THERAPEUTICS PLC SPONS | 0.05 | 1,354,330 | 8,721,890 | NEW | ||
| AVGO | BROADCOM LTD | 0.89 | 147,483 | 164,628,000 | ADDED | 127 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.00 | 36,478 | 825,497 | ADDED | 47.4 | |
| AVTR | AVANTOR INC | 0.02 | 157,093 | 3,586,430 | REDUCED | -39.49 | |
| AX | AXOS FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 24,915 | 6,436,290 | ADDED | 0.1 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.00 | 4,600 | 861,764 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.02 | 70,077 | 3,304,830 | REDUCED | -89.79 | |
| AZEK | AZEK COMPANY INC | 0.01 | 62,395 | 2,386,610 | REDUCED | -0.97 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.02 | 54,396 | 3,663,570 | REDUCED | -93.92 | |
| AZO | AUTOZONE INC | 0.03 | 2,293 | 5,928,800 | REDUCED | -14.76 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 156,970 | 5,285,180 | ADDED | 6.85 | |
| BALL | BALL CORP | 0.00 | 9,903 | 569,621 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP- LIBERTY FO | 0.64 | 1,889,650 | 119,293,000 | ADDED | 7.27 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 122,797 | 4,957,320 | REDUCED | -6.71 | |
| BC | BRUNSWICK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCPC | BALCHEM CORP. | 0.03 | 32,579 | 4,846,130 | REDUCED | -0.1 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 0.01 | 21,054 | 2,507,320 | ADDED | 0.24 | |
| BIIB | BIOGEN INC | 0.02 | 13,235 | 3,424,820 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.03 | 60,739 | 4,955,700 | REDUCED | -29.68 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.04 | 118,775 | 7,917,540 | REDUCED | -33.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 5,378 | 19,076,900 | REDUCED | -44.55 | |
| BL | BLACKLINE INC | 0.28 | 829,992 | 51,824,700 | REDUCED | -9.46 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.14 | 1,625,040 | 26,406,800 | REDUCED | -9.05 | |
| BLK | BLACKROCK INC. | 0.04 | 8,919 | 7,240,440 | ADDED | 6.5 | |
| BLKB | BLACKBAUD INC | 0.04 | 91,032 | 7,892,470 | REDUCED | -28.98 | |
| BMBL | BUMBLE INC | 0.02 | 282,387 | 4,162,380 | REDUCED | -1.04 | |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 0.02 | 33,389 | 3,219,370 | REDUCED | -18.33 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 40,530 | 2,079,590 | ADDED | 0.76 | |
| BRKR | BRUKER BIOSCIENCES CORP | 0.01 | 30,131 | 2,214,030 | ADDED | 430,343 | |
| BRZE | BRAZE INC | 0.00 | 631 | 33,525 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.69 | 2,219,690 | 128,321,000 | REDUCED | -14.51 | |
| BSY | BENTLEY SYSTEMS INC | 0.02 | 85,633 | 4,468,340 | REDUCED | -36.66 | |
| BURL | BURLINGTON STORES INC | 0.31 | 292,107 | 56,809,000 | ADDED | 5,694 | |
| BX | BLACKSTONE INC | 0.18 | 255,409 | 33,438,100 | ADDED | 449 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.01 | 90,670 | 1,928,550 | ADDED | 8.53 | |
| CABA | CABALETTA BIO INC | 0.41 | 3,327,130 | 75,525,900 | REDUCED | -21.89 | |
| CAH | CARDINAL HEALTH INC. | 0.03 | 54,805 | 5,524,340 | ADDED | 124 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.25 | 1,967,860 | 46,480,800 | REDUCED | -9.41 | |
| CCI | CROWN CASTLE INC | 0.04 | 62,060 | 7,148,690 | ADDED | 40.51 | |
| CCJ | CAMECO CORP. | 0.08 | 354,022 | 15,258,300 | ADDED | 20.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.62 | 420,649 | 114,572,000 | REDUCED | -11.49 | |
| CDRE | CADRE HOLDINGS INC | 0.04 | 246,177 | 8,096,760 | NEW | ||
| CDXS | CODEXIS INC | 0.01 | 432,989 | 1,320,620 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.17 | 570,495 | 31,103,400 | ADDED | 6.49 | |
| CFLT | CONFLUENT INC | 0.14 | 1,113,560 | 26,057,400 | REDUCED | -19.11 | |
| CG | CARLYLE GROUP INC | 0.01 | 35,185 | 1,431,680 | REDUCED | -4.12 | |
| CHE | CHEMED CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.00 | 14,668 | 166,628 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORP | 0.26 | 1,653,960 | 48,312,100 | REDUCED | -2.96 | |
| CINT | CI&T INC UNITED STATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLB | CORE LABORATORIES INC | 0.10 | 1,020,550 | 18,022,900 | REDUCED | -23.11 | |
| CMCSA | COMCAST CORP CL A | 0.03 | 111,486 | 4,888,660 | ADDED | 4.14 | |
| CME | CME GROUP INC | 0.46 | 402,423 | 84,750,300 | REDUCED | -8.66 | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.04 | 3,542 | 8,100,410 | REDUCED | -2.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LTD | 0.03 | 103,967 | 5,223,300 | REDUCED | -41.57 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 44,121 | 2,196,780 | ADDED | 0.96 | |
| CRM | SALESFORCE.COM INC | 0.01 | 6,348 | 1,670,410 | REDUCED | -10.00 | |
| CRNX | CRINETICS PHARMACEUTICALS | 0.00 | 15,667 | 557,432 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.02 | 15,855 | 4,048,100 | REDUCED | -34.91 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 83,069 | 4,196,650 | ADDED | 3.91 | |
| CSGP | COSTAR GROUP INC | 0.17 | 362,360 | 31,666,600 | REDUCED | -17.51 | |
| CTAS | CINTAS CORP. | 0.01 | 4,067 | 2,451,020 | REDUCED | -62.83 | |
| CVX | CHEVRONTEXACO CORP | 0.04 | 50,612 | 7,549,290 | ADDED | 12.52 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 0.34 | 3,122,150 | 62,536,600 | REDUCED | -9.38 | |
| CWST | CASELLA WASTE SYSTEMS | 0.54 | 1,182,360 | 101,045,000 | REDUCED | -14.08 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 9,382 | 2,055,130 | ADDED | 0.28 | |
| CYRX | CRYOPORT INC | 0.17 | 1,989,400 | 30,815,700 | REDUCED | -16.81 | |
| CYTK | CYTOKINETICS INC | 0.01 | 20,921 | 1,746,690 | NEW | ||
| DADA | DADA NEXUS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC CLASS A | 0.06 | 96,362 | 11,696,400 | REDUCED | -85.61 | |
| DE | DEERE & CO. | 0.00 | 1,533 | 613,001 | REDUCED | -96.34 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 13,841 | 9,251,740 | ADDED | 40.08 | |
| DELL | DELL TECHNOLOGIES C | 0.17 | 413,190 | 31,609,000 | NEW | ||
| DH | DEFINITIVE HEALTHCARE CORP | 0.15 | 2,781,410 | 27,647,200 | ADDED | 8.65 | |
| DHI | D.R. HORTON INC | 0.07 | 88,737 | 13,486,200 | ADDED | 382 | |
| DHR | DANAHER CORP | 0.34 | 275,374 | 63,705,000 | REDUCED | -52.63 | |
| DIS | WALT DISNEY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC A | 0.36 | 1,864,950 | 65,739,600 | REDUCED | -32.9 | |
| DLO | DLOCAL LIMITED | 0.03 | 321,943 | 5,695,170 | REDUCED | -0.73 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 3,499 | 470,895 | ADDED | 175 | |
| DOCS | DOXIMITY INC CLASS A | 0.00 | 33,919 | 951,089 | REDUCED | -1.03 | |
| DOCU | DOCUSIGN INC | 0.00 | 6,677 | 396,948 | NEW | ||
| DOW | DOW CHEMICAL CO | 0.01 | 21,360 | 1,171,380 | ADDED | 0.95 | |
| DPZ | DOMINO'S PIZZA INC | 0.05 | 21,149 | 8,718,250 | ADDED | 14.67 | |
| DRQ | DRIL-QUIP INC | 0.09 | 709,897 | 16,519,300 | REDUCED | -24.77 | |
| DSGX | DESCARTES SYSTEMS GROUP | 0.00 | 824 | 69,265 | REDUCED | -4.19 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC. | 0.68 | 1,018,450 | 126,379,000 | ADDED | 28.7 | |
| ED | CONSOLIDATED EDISON | 0.01 | 26,626 | 2,422,170 | ADDED | 8.15 | |
| EDU | NEW ORIENTAL EDUCATION & TECH. | 0.00 | 8,400 | 615,552 | REDUCED | -36.36 | |
| EL | ESTEE LAUDER COMPANIES INC CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 129,077 | 1,923,250 | REDUCED | -79.21 | |
| ELF | ELF BEAUTY INC | 0.11 | 143,646 | 20,733,900 | REDUCED | -1.77 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.07 | 106,474 | 12,878,000 | REDUCED | -81.54 | |
| EPAM | EPAM SYSTEMS INC | 0.24 | 148,525 | 44,162,400 | ADDED | 14,963 | |
| EQIX | EQUINIX INC. | 0.25 | 58,026 | 46,733,600 | ADDED | 2,391 | |
| ETN | EATON CORP PLC | 0.24 | 186,728 | 44,967,800 | ADDED | 5.03 | |
| ETSY | ETSY INC | 0.00 | 3,632 | 294,374 | ADDED | 0.41 | |
| EVBG | EVERBRIDGE INC | 0.10 | 784,036 | 19,059,900 | REDUCED | -47.86 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 104,282 | 7,714,780 | ADDED | 82.89 | |
| EXP | EAGLE MATERIALS INC | 0.00 | 487 | 98,783 | REDUCED | -21.58 | |
| EXTR | EXTREME NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.54 | 643,821 | 99,843,700 | REDUCED | -5.75 | |
| FBRX | FORTE BIOSCIENCE INC | 0.01 | 1,838,960 | 1,511,080 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.02 | 15,068 | 2,909,180 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 164 | 190,898 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW | 0.02 | 21,147 | 4,507,700 | ADDED | 109 | |
| FIVN | FIVE9 INC | 0.00 | 662 | 52,093 | NEW | ||
| FLEX | FLEX LTD | 0.01 | 42,562 | 1,296,440 | REDUCED | -19.34 | |
| FLYW | FLYWIRE CORPORATION | 0.18 | 1,427,230 | 33,040,300 | REDUCED | -58.99 | |
| FND | FLOOR & DECOR HOLDINGS INC A | 0.05 | 86,484 | 9,648,160 | REDUCED | -27.96 | |
| FROG | JFROG LTD | 0.00 | 1,596 | 55,238 | ADDED | 16.5 | |
| FSLR | FIRST SOLAR | 0.00 | 2,856 | 492,032 | REDUCED | -87.96 | |
| FSS | FEDERAL SIGNAL CORP | 0.06 | 132,506 | 10,168,500 | NEW | ||
| FSV | FIRSTSERVICE CORP | 0.95 | 1,084,850 | 175,844,000 | REDUCED | -11.46 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.02 | 311,974 | 2,998,070 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 6,410 | 1,664,480 | ADDED | 0.96 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 1,240 | 158,261 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 1.11 | 5,983,280 | 206,483,000 | REDUCED | -1.12 | |
| GH | GUARDANT HEALTH INC | 0.01 | 51,316 | 1,388,100 | REDUCED | -0.98 | |
| GIKLY | GRIFOLS SA ADR | 0.03 | 439,068 | 5,075,630 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 22,003 | 1,782,460 | ADDED | 5.59 | |
| GKOS | GLAUKOS CORPORATION | 0.71 | 1,645,080 | 130,767,000 | REDUCED | -7.62 | |
| GLOB | GLOBANT SA | 0.16 | 125,379 | 29,837,700 | REDUCED | -4.68 | |
| GNRC | GENERAC HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL C | 2.98 | 3,912,550 | 551,395,000 | REDUCED | -11.43 | |
| GOOG | ALPHABET INC CL A | 0.09 | 120,692 | 16,859,500 | REDUCED | -27.1 | |
| GOOS | CANADA GOOSE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 15,998 | 2,031,750 | REDUCED | -16.62 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC SP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.01 | 18,164 | 2,334,800 | ADDED | 6.88 | |
| GSHD | GOOSEHEAD INSURANCE | 0.00 | 4,996 | 378,697 | UNCHANGED | 0.00 | |
| GSK | GSK PLC - SPONSORED ADR | 0.01 | 33,989 | 1,259,630 | ADDED | 7.59 | |
| GTES | GATES INDUSTRIAL COPR INC | 0.03 | 373,118 | 5,007,240 | REDUCED | -1.02 | |
| GTLB | GITLAB INC | 0.10 | 305,993 | 19,265,300 | REDUCED | -65.52 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.42 | 704,612 | 76,830,900 | REDUCED | -14.74 | |
| HD | HOME DEPOT INC | 0.06 | 34,247 | 11,868,300 | REDUCED | -7.28 | |
| HDB | HDFC BANK LTD ADR | 0.03 | 78,554 | 5,271,760 | ADDED | 0.02 | |
| HEI | HEICO CORP CLASS A | 0.83 | 1,080,580 | 153,917,000 | ADDED | 36.42 | |
| HEI | HEICO CORP | 0.55 | 571,150 | 102,162,000 | REDUCED | -1.04 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 29,365 | 2,360,360 | ADDED | 11.87 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLNE | HAMILTON LANE INC CLASS A | 0.44 | 712,189 | 80,790,700 | REDUCED | -5.65 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.14 | 145,622 | 26,516,300 | ADDED | 192 | |
| HLVX | HILLEVAX INC | 0.01 | 131,447 | 2,109,720 | ADDED | 8.96 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.05 | 41,121 | 8,623,480 | ADDED | 4.64 | |
| HQY | HEALTHEQUITY INC | 0.02 | 66,888 | 4,434,670 | REDUCED | -63.69 | |
| HUBS | HUBSPOT INC | 0.09 | 27,902 | 16,198,200 | REDUCED | -40.04 | |
| HUM | HUMANA INC | 0.41 | 167,666 | 76,759,200 | ADDED | 3.77 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 600 | 32,472 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.02 | 59,518 | 4,389,450 | REDUCED | -0.83 | |
| ICLR | ICON PLC | 0.04 | 25,832 | 7,312,260 | REDUCED | -1.25 | |
| IDCC | INTERDIGITAL INC | 0.00 | 2,107 | 228,694 | NEW | ||
| IDXX | IDEXX LABORATORIES CORP. | 0.09 | 31,070 | 17,245,400 | REDUCED | -20.9 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 20,186 | 718,218 | ADDED | 49.86 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IKNA | IKENA ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HOLDINGS PLC ADR | 0.00 | 6,207 | 424,062 | ADDED | 47.61 | |
| IMGN | IMMUNOGEN INC | 0.03 | 208,660 | 6,186,770 | REDUCED | -41.2 | |
| IMVT | IMMUNOVANT INC | 0.20 | 884,872 | 37,279,700 | REDUCED | -25.39 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.05 | 1,216,140 | 9,862,930 | ADDED | 2,689 | |
| INFA | INFORMATICA INC - CLASS A | 0.02 | 103,697 | 2,943,960 | NEW | ||
| INGN | INOGEN INC | 0.02 | 790,971 | 4,342,430 | REDUCED | -25.67 | |
| INMD | INMODE LTD | 0.06 | 477,043 | 10,609,400 | REDUCED | -15.8 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.45 | 405,907 | 82,573,700 | ADDED | 0.11 | |
| INST | INSTRUCTURE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTA | INTAPP INC | 0.20 | 960,466 | 36,516,900 | ADDED | 106 | |
| INTU | INTUIT INC. | 0.40 | 119,684 | 74,806,100 | REDUCED | -21.71 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 24,054 | 1,216,890 | ADDED | 77.31 | |
| IOT | SAMSARA INC | 0.00 | 1,113 | 37,152 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.13 | 229,870 | 24,605,300 | ADDED | 1,358 | |
| ISRG | INTUITIVE SURGICAL INC | 0.76 | 419,644 | 141,571,000 | ADDED | 13.19 | |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL CIRCUIT INC | 0.00 | 1,408 | 179,379 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 36,340 | 2,094,640 | ADDED | 6.56 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 35,632 | 5,584,960 | REDUCED | -0.15 | |
| JOBY | JOBY AVIATION INC | 0.02 | 503,430 | 3,347,810 | NEW | ||
| JPM | J P MORGAN CHASE & CO. | 0.09 | 102,484 | 17,432,500 | REDUCED | -8.96 | |
| KLAC | KLA CORPORATION | 0.08 | 25,419 | 14,776,100 | ADDED | 6.62 | |
| KO | COCA COLA CO. | 0.03 | 81,487 | 4,802,030 | ADDED | 5.47 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.04 | 21,776 | 6,892,320 | REDUCED | -15.29 | |
| KRUS | KURA SUSHI USA INC CLASS A | 0.15 | 361,716 | 27,490,400 | REDUCED | -6.53 | |
| KRYS | KRYSTAL BIOTECH INC | 0.11 | 160,335 | 19,891,200 | REDUCED | -4.27 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.14 | 1,298,850 | 26,353,700 | ADDED | 27.48 | |
| LAMR | LAMAR ADVERTISING CO CL A | 0.01 | 23,866 | 2,536,480 | ADDED | 7.21 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.00 | 399 | 86,767 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 61.00 | 25,053 | UNCHANGED | 0.00 | |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 0.02 | 313,458 | 3,532,670 | REDUCED | -37.45 | |
| LLY | ELI LILLY & CO | 0.89 | 283,372 | 165,183,000 | ADDED | 22.6 | |
| LNG | CHENIERE ENERGY INC | 0.36 | 396,402 | 67,669,800 | REDUCED | -1.55 | |
| LRCX | LAM RESEARCH CORP. | 0.03 | 6,355 | 4,977,620 | REDUCED | -3.33 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.00 | 86,561 | 393,853 | REDUCED | -25.55 | |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 0.03 | 84,801 | 5,850,420 | ADDED | 25.59 | |
| LSTR | LANDSTAR SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 904 | 462,206 | REDUCED | -17.37 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT | 0.07 | 144,595 | 13,534,100 | REDUCED | -0.79 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.22 | 187,853 | 40,448,500 | REDUCED | -6.57 | |
| MASI | MASIMO CORPORATION | 0.01 | 12,439 | 1,457,980 | NEW | ||
| MASS | 908 DEVICES INC | 0.07 | 1,210,420 | 13,580,900 | REDUCED | -9.1 | |
| MBLY | MOBILEYE GLOBAL INC | 0.13 | 565,662 | 24,504,500 | REDUCED | -70.91 | |
| MCD | MCDONALDS CORP. | 0.02 | 14,136 | 4,191,460 | ADDED | 23.46 | |
| MCK | MCKESSON CORP | 0.59 | 235,237 | 108,910,000 | REDUCED | -24.49 | |
| MDB | MONGODB INC | 0.46 | 206,427 | 84,397,700 | ADDED | 19.26 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 18,097 | 4,187,280 | REDUCED | -8.9 | |
| MDT | MEDTRONIC PLC | 0.01 | 28,578 | 2,354,260 | ADDED | 4.84 | |
| MEG | MONTROSE ENVIRONMENT GROUP | 0.16 | 954,358 | 30,663,500 | REDUCED | -12.28 | |
| MELI | MERCADOLIBRE INC | 1.43 | 169,148 | 265,823,000 | REDUCED | -4.05 | |
| META | META PLATFORMS INC CLASS A | 3.92 | 2,053,210 | 726,755,000 | REDUCED | -3.22 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 155,958 | 6,968,200 | REDUCED | -78.32 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 781,578 | 16,639,800 | REDUCED | -18.9 | |
| MIDD | MIDDLEBY CORP | 0.03 | 41,939 | 6,172,160 | REDUCED | -5.83 | |
| MKTX | MARKETAXESS HOLDINGS INC. | 0.05 | 32,956 | 9,651,160 | ADDED | 20,627 | |
| MLAB | MESA LABORATORIES INC | 0.01 | 26,986 | 2,827,320 | REDUCED | -0.63 | |
| MLM | MARTIN MARIETTA MATERIALS INC. | 1.06 | 394,799 | 196,969,000 | REDUCED | -4.57 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTIC | 0.26 | 810,586 | 48,951,300 | REDUCED | -2.69 | |
| MMYT | MAKEMYTRIP LTD | 0.10 | 377,587 | 17,739,000 | ADDED | 110 | |
| MO | ALTRIA GROUP INC. | 0.01 | 66,289 | 2,674,100 | ADDED | 12.63 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 13,223 | 4,777,600 | NEW | ||
| MORF | MORPHIC HOLDING INC | 0.01 | 65,649 | 1,895,940 | REDUCED | -50.55 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.03 | 9,399 | 5,928,700 | ADDED | 0.5 | |
| MQ | MARQETA INC | 0.02 | 528,282 | 3,687,410 | REDUCED | -0.86 | |
| MRCY | MERCURY SYSTEMS INC | 0.03 | 139,084 | 5,086,300 | REDUCED | -11.91 | |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 0.00 | 102,531 | 236,847 | NEW | ||
| MRK | MERCK & CO INC | 0.02 | 36,995 | 4,033,200 | ADDED | 7.6 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.01 | 26,977 | 1,584,900 | NEW | ||
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1.18 | 3,611,020 | 217,781,000 | REDUCED | -10.54 | |
| MS | MORGAN STANLEY | 0.06 | 122,783 | 11,449,500 | ADDED | 7.73 | |
| MSCI | MSCI INC | 0.05 | 16,995 | 9,613,220 | REDUCED | -24.28 | |
| MSFT | MICROSOFT CORP | 9.90 | 4,879,680 | 1,834,960,000 | REDUCED | -0.76 | |
| MTCH | MATCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.02 | 3,452 | 4,187,140 | REDUCED | -18.97 | |
| MTN | VAIL RESORTS INC. | 0.01 | 9,438 | 2,014,730 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC. | 0.19 | 417,196 | 35,603,500 | NEW | ||
| MXCT | MAXCYTE INC | 0.01 | 407,096 | 1,913,350 | ADDED | 12.81 | |
| MYRG | MYR GROUP INC | 0.05 | 62,451 | 9,032,290 | ADDED | 109 | |
| MYTE | MYT NETHERLANDS PARENT BV ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MEDICAL INC | 0.16 | 455,477 | 29,569,600 | REDUCED | -8.9 | |
| NATI | NATIONAL INSTRUMENT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 0.00 | 7,339 | 966,987 | REDUCED | -91.84 | |
| NCNO | NCINO INC | 0.18 | 1,010,940 | 33,997,900 | REDUCED | -24.5 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 46,444 | 2,821,010 | ADDED | 8.83 | |
| NEM | NEWMONT CORP | 0.01 | 30,096 | 1,245,670 | REDUCED | -3.41 | |
| NEO | NEOGENOMICS INC | 0.16 | 1,875,830 | 30,350,900 | ADDED | 40.86 | |
| NEOG | NEOGEN CORP | 0.05 | 490,543 | 9,864,820 | REDUCED | -0.52 | |
| NET | CLOUDFLARE INC CLASS A | 0.04 | 97,099 | 8,084,460 | ADDED | 37.93 | |
| NFLX | NETFLIX COM INC | 0.77 | 292,467 | 142,396,000 | REDUCED | -32.55 | |
| NKE | NIKE INC CL B | 0.00 | 6,379 | 692,568 | REDUCED | -72.9 | |
| NOVT | NOVANTA INC | 0.18 | 193,173 | 32,532,300 | REDUCED | -52.2 | |
| NOW | SERVICENOW INC | 0.85 | 223,352 | 157,796,000 | ADDED | 0.75 | |
| NTRA | NATERA INC | 2.39 | 7,076,650 | 443,281,000 | ADDED | 1.73 | |
| NU | NU HOLDINGS LTD | 0.04 | 890,894 | 7,421,150 | ADDED | 2.06 | |
| NUVL | NUVALENT INC | 0.13 | 321,952 | 23,692,400 | ADDED | 302 | |
| NVDA | NVIDIA CORP. | 4.91 | 1,836,850 | 909,646,000 | REDUCED | -14.31 | |
| NVEE | NV5 HOLDINGS INC | 0.02 | 36,454 | 4,050,770 | REDUCED | -3.26 | |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 0.01 | 22,765 | 2,355,040 | ADDED | 71,040 | |
| NVR | NVR INC | 0.03 | 844 | 5,908,380 | ADDED | 3.43 | |
| NVRO | NEVRO CORP | 0.25 | 2,119,270 | 45,606,600 | ADDED | 101 | |
| NVS | NOVARTIS AG ADR | 0.01 | 21,337 | 2,154,400 | ADDED | 13.75 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.46 | 211,895 | 85,887,400 | ADDED | 42.29 | |
| OKE | ONEOK INC | 0.01 | 31,935 | 2,242,480 | ADDED | 18.98 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 41,395 | 7,917,210 | REDUCED | -0.64 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.33 | 805,637 | 61,139,800 | ADDED | 5.45 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 39,584 | 555,364 | NEW | ||
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.06 | 121,225 | 10,125,900 | REDUCED | -15.55 | |
| ONON | ON HOLDING AG CLASS A | 0.02 | 140,101 | 3,778,520 | REDUCED | -1.29 | |
| ORCL | ORACLE CORP. | 0.01 | 22,363 | 2,357,730 | REDUCED | -94.87 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.03 | 6,127 | 5,821,140 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.01 | 189,307 | 1,732,160 | ADDED | 12.93 | |
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.00 | 62,105 | 609,250 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.01 | 4,569 | 1,347,310 | REDUCED | -93.61 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 16,593 | 3,430,100 | REDUCED | -69.33 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 69,106 | 4,783,520 | REDUCED | -5.27 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.06 | 69,589 | 11,471,700 | REDUCED | -1.99 | |
| PCVX | VAXCYTE INC | 0.57 | 1,670,190 | 104,888,000 | REDUCED | -20.21 | |
| PDD | PINDUODUO INC ADR | 0.00 | 6,900 | 1,009,540 | REDUCED | -8.00 | |
| PENN | PENN ENTERTAINMENT INC. | 0.01 | 51,100 | 1,329,620 | REDUCED | -32.97 | |
| PEP | PEPSICO INC | 0.04 | 44,262 | 7,517,460 | ADDED | 3.45 | |
| PETQ | PETIQ INC | 0.01 | 114,431 | 2,260,010 | REDUCED | -1.02 | |
| PFE | PFIZER INC | 0.01 | 77,523 | 2,231,890 | ADDED | 6.16 | |
| PG | PROCTER & GAMBLE CO | 0.04 | 53,787 | 7,881,950 | ADDED | 7.06 | |
| PGNY | PROGYNY INC | 0.61 | 3,050,210 | 113,407,000 | REDUCED | -5.06 | |
| PGR | PROGRESSIVE CORP OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.37 | 764,465 | 68,824,800 | REDUCED | -3.96 | |
| PINS | PINTEREST INC CLASS A | 1.10 | 5,499,740 | 203,710,000 | ADDED | 17.72 | |
| PLD | PROLOGIS | 0.01 | 21,400 | 2,852,620 | ADDED | 0.65 | |
| PLNT | PLANET FITNESS INC CLASS A | 0.19 | 474,521 | 34,640,000 | REDUCED | -3.49 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.01 | 121,787 | 2,205,560 | ADDED | 4.98 | |
| PLUG | PLUG POWER INC | 0.00 | 10.00 | 45.00 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.01 | 24,931 | 2,345,510 | ADDED | 17.21 | |
| PODD | INSULET CORP | 0.07 | 58,135 | 12,614,100 | REDUCED | -42.35 | |
| PRO | PROS HOLDINGS INC | 0.59 | 2,812,920 | 109,113,000 | REDUCED | -7.25 | |
| PRTA | PROTHENA CORP PLC | 0.01 | 33,724 | 1,225,530 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 88,877 | 2,046,840 | REDUCED | -1.02 | |
| PTC | PTC INC | 0.00 | 3,517 | 615,334 | REDUCED | -5.61 | |
| PWR | QUANTA SERVICES INC. | 0.36 | 310,762 | 67,062,400 | ADDED | 17.3 | |
| PXD | PIONEER NATURAL RESOURCES | 0.04 | 30,781 | 6,922,030 | REDUCED | -92.02 | |
| PYPL | PAYPAL HOLDINGS INC | 0.04 | 119,795 | 7,356,610 | ADDED | 3,505 | |
| QCOM | QUALCOMM INC. | 0.04 | 46,590 | 6,738,310 | ADDED | 6.06 | |
| QDEL | QUIDELORTHO CORP | 0.02 | 55,943 | 4,123,000 | REDUCED | -58.12 | |
| QTRX | QUANTERIX CORP | 0.01 | 42,006 | 1,148,440 | NEW | ||
| QTWO | Q2 HOLDINGS INC | 0.24 | 1,018,710 | 44,222,400 | REDUCED | -3.77 | |
| RACE | FERRARI N.V. | 0.12 | 65,476 | 22,159,000 | REDUCED | -5.26 | |
| RAPT | RAPT THERAPEUTICS INC | 0.03 | 227,803 | 5,660,900 | ADDED | 165 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.16 | 603,976 | 28,882,100 | REDUCED | -5.46 | |
| RCUS | ARCUS BIOSCIENCES | 0.01 | 75,187 | 1,436,070 | REDUCED | -1.03 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 50,597 | 44,438,800 | REDUCED | -19.59 | |
| RGEN | REPLIGEN CORP | 0.42 | 428,484 | 77,041,400 | REDUCED | -11.6 | |
| RH | RH | 0.10 | 63,166 | 18,411,600 | ADDED | 364 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 64,713 | 1,518,170 | REDUCED | -82.38 | |
| RMBS | RAMBUS INC.-DEL | 0.27 | 722,959 | 49,342,000 | REDUCED | -10.26 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.60 | 393,451 | 112,090,000 | REDUCED | -6.25 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 197 | 107,398 | ADDED | 61.48 | |
| RPD | RAPID7 INC | 0.18 | 598,941 | 34,199,500 | REDUCED | -9.05 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY GROUP | 0.03 | 120,578 | 5,187,270 | REDUCED | -2.83 | |
| RYTM | RHYTHM PHARMACEUTICALS | 0.00 | 11,795 | 542,216 | NEW | ||
| S | SENTINELONE INC -CLASS A | 0.00 | 24,607 | 675,216 | REDUCED | -85.46 | |
| SAIA | SAIA INC | 0.00 | 974 | 426,826 | ADDED | 18.93 | |
| SBCF | SEACOAST BANKING CORP FL | 0.00 | 32,842 | 934,683 | REDUCED | -70.00 | |
| SBUX | STARBUCKS CORP. | 0.02 | 36,328 | 3,487,850 | ADDED | 0.76 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 33,899 | 2,917,690 | ADDED | 13.14 | |
| SDGR | SCHRODINGER INC | 0.12 | 632,848 | 22,656,000 | REDUCED | -8.53 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC CLASS A | 0.16 | 392,195 | 29,069,500 | ADDED | 166 | |
| SHOP | SHOPIFY INC - A | 0.19 | 460,272 | 35,855,200 | ADDED | 104 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.48 | 548,897 | 89,195,800 | REDUCED | -12.86 | |
| SITM | SITIME CORP | 0.10 | 146,992 | 17,944,800 | REDUCED | -5.08 | |
| SKX | SKECHERS USA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORP | 0.04 | 87,868 | 6,525,080 | REDUCED | -0.99 | |
| SLB | SCHLUMBERGER LTD | 0.43 | 1,518,340 | 79,014,500 | REDUCED | -43.84 | |
| SMAR | SMARTSHEET INC CLASS A | 0.18 | 706,159 | 33,768,500 | REDUCED | -13.91 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 1,830 | 520,196 | REDUCED | -9.27 | |
| SNAP | SNAP INC A | 0.08 | 846,033 | 14,323,300 | NEW | ||
| SNOW | SNOWFLAKE INC CLASS A | 0.11 | 103,754 | 20,647,000 | ADDED | 11.38 | |
| SNPS | SYNOPSYS INC | 0.00 | 923 | 475,262 | REDUCED | -19.74 | |
| SNY | SANOFI AVENTIS SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY GROUP INC NEW | 0.02 | 24,961 | 3,560,440 | ADDED | 6.87 | |
| SPGI | S&P GLOBAL INC | 1.05 | 442,354 | 194,866,000 | REDUCED | -6.91 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.23 | 229,263 | 43,080,800 | ADDED | 823 | |
| SPSC | SPS COMMERCE INC | 0.65 | 624,258 | 121,006,000 | REDUCED | -3.55 | |
| SPT | SPROUT SOCIAL INC | 0.24 | 719,440 | 44,202,400 | ADDED | 7.79 | |
| SRE | SEMPRA ENERGY | 0.01 | 37,102 | 2,772,630 | ADDED | 8.99 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 90,335 | 8,711,000 | ADDED | 37.55 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.02 | 161,884 | 3,043,420 | NEW | ||
| STEP | STEPSTONE GROUP INC | 0.41 | 2,404,590 | 76,538,200 | REDUCED | -14.84 | |
| STVN | STEVANATO GROUP | 0.06 | 379,661 | 10,360,900 | ADDED | 1,940 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATERIALS INC CL A | 0.02 | 83,252 | 3,201,870 | REDUCED | -90.12 | |
| SVV | SAVERS VALUE VILLAGE INC | 0.05 | 510,211 | 8,867,470 | NEW | ||
| SWAV | SHOCKWAVE MEDICAL INC | 0.22 | 210,484 | 40,109,800 | REDUCED | -32.15 | |
| SWIM | LATHAM GROUP INC | 0.02 | 1,325,400 | 3,485,790 | REDUCED | -5.17 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP. | 0.01 | 30,131 | 2,203,480 | ADDED | 5.04 | |
| TCOM | TRIP.COM GROUP ADR | 0.04 | 191,496 | 6,895,770 | REDUCED | -93.93 | |
| TDG | TRANSDIGM GROUP INC | 1.33 | 243,150 | 245,971,000 | REDUCED | -18.8 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 6,984 | 3,116,890 | REDUCED | -0.54 | |
| TECH | BIO-TECHNE CORP | 0.39 | 932,096 | 71,920,500 | REDUCED | -2.51 | |
| TENB | TENABLE HOLDINGS INC | 0.15 | 593,373 | 27,330,800 | REDUCED | -18.81 | |
| TFX | TELEFLEX INC. | 0.01 | 7,804 | 1,945,850 | REDUCED | -61.76 | |
| TMDX | TRANSMEDICS GROUP INC | 0.57 | 1,342,920 | 105,996,000 | REDUCED | -14.71 | |
| TNDM | TANDEM DIABETES CARE INC | 0.05 | 302,779 | 8,956,200 | REDUCED | -7.03 | |
| TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC. | 0.00 | 325 | 33,407 | REDUCED | -49.69 | |
| TOST | TOAST INC | 0.00 | 6,140 | 112,116 | REDUCED | -99.75 | |
| TREX | TREX COMPANY INC | 0.17 | 374,406 | 30,997,100 | REDUCED | -16.27 | |
| TRGP | TARGA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 5,921 | 314,997 | UNCHANGED | 0.00 | |
| TRNS | TRANSCAT INC | 0.42 | 704,368 | 77,008,600 | ADDED | 7.54 | |
| TRU | TRANSUNION | 0.01 | 32,946 | 2,263,720 | REDUCED | -51.44 | |
| TSLA | TESLA INC | 1.02 | 761,959 | 189,332,000 | REDUCED | -32.57 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.86 | 1,535,630 | 159,705,000 | REDUCED | -2.97 | |
| TT | TRANE TECHNOLOGIES | 0.00 | 418 | 101,950 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC CLASS A | 0.18 | 472,462 | 33,998,400 | REDUCED | -69.78 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.02 | 58,491 | 3,941,120 | ADDED | 8.97 | |
| TTEK | TETRA TECH INC. | 0.00 | 3,010 | 502,459 | REDUCED | -5.44 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.06 | 64,958 | 10,455,000 | REDUCED | -1.08 | |
| TW | TRADEWEB MARKETS INC CLASS A | 0.00 | 715 | 64,979 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.01 | 29,247 | 1,078,040 | NEW | ||
| TXG | 10X GENOMICS INC | 0.12 | 405,183 | 22,674,000 | NEW | ||
| TYL | TYLER TECHNOLOGIES | 0.04 | 16,040 | 6,706,640 | ADDED | 0.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.51 | 1,529,480 | 94,169,800 | ADDED | 32.15 | |
| UNH | UNITEDHEALTH GROUP INC | 1.03 | 363,445 | 191,343,000 | REDUCED | -6.11 | |
| UNP | UNION PACIFIC CORP | 0.03 | 18,696 | 4,592,110 | ADDED | 6.61 | |
| UPST | UPSTART HOLDINGS INC | 0.06 | 275,315 | 11,249,400 | REDUCED | -45.81 | |
| USPH | US PHYSICAL THERAPY INC | 0.10 | 191,454 | 17,832,000 | ADDED | 2.85 | |
| V | VISA INC CLASS A SHARES | 2.05 | 1,459,180 | 379,898,000 | REDUCED | -4.78 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.30 | 292,292 | 56,272,100 | REDUCED | -26.63 | |
| VERX | VERTEX INC CLASS A | 0.64 | 4,417,130 | 118,997,000 | REDUCED | -5.04 | |
| VICR | VICOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS | 0.00 | 113 | 25,652 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.06 | 49,213 | 11,755,000 | REDUCED | -12.25 | |
| VRT | VERTIV HOLDINGS CO | 0.90 | 3,488,710 | 167,563,000 | ADDED | 106 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.47 | 213,507 | 86,873,900 | REDUCED | -1.68 | |
| VSCO | VICTORIA'S SECRET & CO | 0.04 | 284,578 | 7,552,700 | REDUCED | -0.93 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 216 | 534 | REDUCED | -99.54 | |
| VYNE | VYNE THERAPEUTICS INC | 0.00 | 60,055 | 139,928 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.02 | 99,220 | 3,740,590 | ADDED | 7.04 | |
| W | WAYFAIR INC CL A | 0.14 | 414,591 | 25,580,300 | ADDED | 28,791 | |
| WAB | WABTEC CORP | 0.54 | 791,966 | 100,500,000 | ADDED | 25.2 | |
| WBS | WEBSTER FINANCIAL CORP. | 0.04 | 126,499 | 6,421,090 | REDUCED | -0.99 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 83,152 | 12,412,100 | REDUCED | -29.54 | |
| WDAY | WORKDAY INC | 0.00 | 111 | 30,643 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 53,191 | 4,796,230 | ADDED | 78.34 | |
| WING | WINGSTOP INC | 0.58 | 418,591 | 107,402,000 | REDUCED | -8.87 | |
| WMT | WALMART INC | 0.02 | 22,614 | 3,565,100 | ADDED | 7.72 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.01 | 37,139 | 1,652,690 | REDUCED | -75.54 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.08 | 44,188 | 15,559,500 | REDUCED | -55.28 | |
| XMTR | XOMETRY INC-A | 0.40 | 2,081,030 | 74,729,800 | REDUCED | -19.49 | |
| XOM | EXXON MOBIL CORP | 0.03 | 57,220 | 5,720,860 | ADDED | 7.5 | |
| XP | XP INC | 0.00 | 90.00 | 2,346 | NEW | ||
| XPO | XPO LOGISTICS INC | 0.01 | 16,447 | 1,440,590 | REDUCED | -16.24 | |
| XPOF | XPONENTIAL FITNESS | 0.00 | 38,351 | 494,344 | REDUCED | -89.55 | |
| XYL | XYLEM INC | 0.00 | 4,421 | 505,586 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 0.00 | 283 | 20,351 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.03 | 21,546 | 4,773,730 | REDUCED | -33.61 | |
| ZTS | ZOETIS INC | 0.00 | 4,484 | 885,007 | REDUCED | -60.6 | |
| RXO INC | 0.18 | 1,401,350 | 32,595,300 | REDUCED | -3.55 | ||
| STRUCTURE THERAPEUTICS INC SPO | 0.06 | 291,097 | 11,865,100 | ADDED | 193 | ||
| ODDITY TECH LTD | 0.06 | 229,144 | 10,662,100 | REDUCED | -25.56 | ||
| BIOHAVEN LTD | 0.01 | 66,964 | 2,866,060 | REDUCED | -5.31 | ||
| VERALTO CORP | 0.01 | 26,327 | 2,165,660 | NEW | |||
| CAVA GROUP INC | 0.01 | 37,833 | 1,626,060 | REDUCED | -1.22 | ||
| KENVUE INC | 0.01 | 51,880 | 1,116,980 | ADDED | 14.73 | ||
| CBOE HOLDINGS INC | 0.00 | 2,660 | 474,970 | NEW | |||
| DIANTHUS THERAPEUTICS INC | 0.00 | 40,841 | 424,746 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIES | 0.00 | 8,556 | 200,980 | REDUCED | -0.98 | ||
| FISERV INC. | 0.00 | 397 | 52,737 | REDUCED | -1.98 | ||
| TKO GROUP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |