FRED ALGER MANAGEMENT, LLC
$19.58Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| DRAFTKINGS INC A | 94,175,000 |
| ABCAM PLC ADR | 91,483,000 |
| TOAST INC | 78,217,200 |
| CONFLUENT INC | 67,975,400 |
| CORE LABORATORIES INC | 63,443,300 |
| ASCENDIS PHARMACEUTICALS ADR | 31,327,700 |
| ALPHATEC HOLDINGS INC | 28,218,500 |
| VICOR INC | 26,880,600 |
New stocks bought by FRED ALGER MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEOGENOMICS INC | 1,768,230 |
| ENPHASE ENERGY INC | 37,405 |
| TRANSUNION | 15,207 |
| WORLD WRESTLING ENTERTAINMENT | 14,275 |
| QUANTA SERVICES INC. | 12,444 |
| THE CIGNA | 6,760 |
| COGNEX CORP. | 3,840 |
| EDWARDS LIFESCIENCES CORP | 3,090 |
Additions to existing portfolio by FRED ALGER MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WORKDAY INC | -99.96 |
| REGENERON PHARMACEUTICALS | -99.87 |
| COSTCO WHOLESALE CORP NEW | -99.6 |
| CHEGG INC | -99.54 |
| ALIGN TECHNOLOGY INC | -99.16 |
| PAYPAL HOLDINGS INC | -99.13 |
| WALT DISNEY CO. | -99.07 |
| ULTA BEAUTY INC. | -99.03 |
FRED ALGER MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of FRED ALGER MANAGEMENT, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 5,063 | 608,826 | REDUCED | -86.66 | |
| AAPL | APPLE INC. | 5.17 | 5,221,340 | 1,012,780,000 | REDUCED | -3.98 | |
| ABBV | ABBVIE INC | 0.13 | 182,976 | 24,652,400 | REDUCED | -80.71 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 278 | 53,496 | REDUCED | -60.46 | |
| ABNB | AIRBNB INC | 0.04 | 55,262 | 7,082,380 | REDUCED | -42.31 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.27 | 2,241,060 | 53,673,500 | ADDED | 29.87 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.68 | 1,670,780 | 133,061,000 | REDUCED | -14.58 | |
| ACIW | ACI WORLDWIDE INC | 0.05 | 413,826 | 9,588,350 | REDUCED | -80.25 | |
| ACM | AECOM | 0.00 | 755 | 63,941 | REDUCED | -56.28 | |
| ACN | ACCENTURE PLC IRELAND SHARES C | 0.00 | 2,407 | 742,752 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.75 | 298,493 | 145,960,000 | ADDED | 48.21 | |
| ADI | ANALOG DEVICES INC | 0.03 | 25,671 | 5,000,970 | REDUCED | -8.85 | |
| ADMA | ADMA BIOLOGICS INC | 0.05 | 2,782,210 | 10,266,400 | ADDED | 37.9 | |
| ADSK | AUTODESK INC. | 0.00 | 3,184 | 651,478 | UNCHANGED | 0.00 | |
| AGYS | AGILYSYS INC | 0.31 | 872,536 | 59,890,900 | REDUCED | -4.8 | |
| AI | C3.AI INC | 0.00 | 11,787 | 429,400 | NEW | ||
| AJG | ARTHUR J GALLAGHER | 0.00 | 561 | 123,179 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 13,783 | 643,528 | NEW | ||
| AKYA | AKOYA BIOSCIENCES INC | 0.01 | 262,212 | 1,937,750 | REDUCED | -1.64 | |
| ALB | ALBEMARLE CORP | 0.59 | 514,328 | 114,741,000 | ADDED | 2.51 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 529 | 23,879 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 108 | 38,193 | REDUCED | -99.16 | |
| ALKS | ALKERMES PLC. | 0.01 | 75,413 | 2,360,430 | REDUCED | -2.38 | |
| ALLE | ALLEGION PLC | 0.00 | 3,277 | 393,306 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.00 | 1,449 | 81,811 | ADDED | 47.86 | |
| ALTR | ALTAIR ENGINEERING INC A | 0.20 | 516,329 | 39,158,400 | ADDED | 47.38 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.67 | 1,158,040 | 131,912,000 | REDUCED | -36.37 | |
| AMG | AFFILIATED MANAGERS GROUP INC. | 0.01 | 16,344 | 2,449,800 | REDUCED | -2.92 | |
| AMGN | AMGEN INC | 0.01 | 8,937 | 1,984,190 | ADDED | 11.57 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 194 | 64,439 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC. | 4.27 | 6,412,860 | 835,981,000 | ADDED | 1.23 | |
| ANET | ARISTA NETWORKS INC | 0.39 | 468,767 | 75,968,400 | REDUCED | -12.72 | |
| ANSS | ANSYS INC | 0.04 | 21,779 | 7,192,950 | ADDED | 19.72 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 19,685 | 5,896,250 | ADDED | 1.22 | |
| APH | AMPHENOL CORP | 0.04 | 98,872 | 8,399,180 | ADDED | 9.72 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.09 | 181,995 | 16,579,700 | REDUCED | -0.14 | |
| APPF | APPFOLIO INC A | 0.45 | 509,660 | 87,732,900 | ADDED | 4.33 | |
| APTV | APTIV PLC | 0.00 | 5,682 | 580,075 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP | 0.03 | 61,299 | 5,906,160 | NEW | ||
| ARW | ARROW ELECTRONICS INC | 0.00 | 374 | 53,568 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS | 0.03 | 167,055 | 5,957,180 | NEW | ||
| ATEC | ALPHATEC HOLDINGS INC | 0.14 | 1,569,440 | 28,218,500 | NEW | ||
| ATFV | ALGER 35 ETF | 0.03 | 369,139 | 5,792,490 | REDUCED | -0.37 | |
| ATFV | ALGER MID CAP 40 ETF | 0.02 | 331,865 | 4,322,340 | REDUCED | -2.88 | |
| ATFV | ALGER WEATHERBIE ENDURING GROW | 0.00 | 4,395 | 91,891 | NEW | ||
| ATRC | ATRICURE INC | 0.37 | 1,465,380 | 72,331,100 | REDUCED | -3.04 | |
| AVGO | BROADCOM LTD | 0.08 | 17,860 | 15,492,300 | ADDED | 10.19 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.00 | 57,874 | 992,539 | REDUCED | -44.38 | |
| AX | AXOS FINANCIAL INC | 0.03 | 137,918 | 5,439,490 | REDUCED | -4.68 | |
| AXNX | AXONICS INC | 0.15 | 594,870 | 30,023,100 | REDUCED | -28.48 | |
| AXON | AXON ENTERPRISE INC | 0.26 | 260,867 | 50,900,400 | ADDED | 25.28 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.00 | 4,706 | 819,785 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 17,422 | 1,251,940 | NEW | ||
| AXTA | AXALTA COATING SYSTEMS LTD | 0.00 | 1,499 | 49,182 | NEW | ||
| AZO | AUTOZONE INC | 0.04 | 3,336 | 8,317,850 | REDUCED | -21.34 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 146,904 | 4,214,680 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP. | 0.00 | 798 | 69,139 | ADDED | 63.52 | |
| BCPC | BALCHEM CORP. | 0.06 | 89,951 | 12,126,300 | REDUCED | -29.52 | |
| BIIB | BIOGEN INC | 0.18 | 125,980 | 35,885,400 | REDUCED | -53.24 | |
| BILL | BILL HOLDINGS INC | 0.09 | 142,279 | 16,625,300 | REDUCED | -1.12 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.09 | 291,245 | 18,351,300 | REDUCED | -12.18 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 13,091 | 35,350,000 | REDUCED | -35.9 | |
| BL | BLACKLINE INC | 0.28 | 1,011,260 | 54,425,700 | REDUCED | -12.55 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.23 | 2,073,110 | 45,815,800 | ADDED | 7.68 | |
| BLK | BLACKROCK INC. | 0.03 | 8,375 | 5,788,300 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.05 | 137,439 | 9,782,910 | REDUCED | -2.4 | |
| BMBL | BUMBLE INC | 0.01 | 114,832 | 1,926,880 | REDUCED | -2.67 | |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 0.02 | 47,597 | 4,125,710 | REDUCED | -64.19 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 40,225 | 2,572,390 | UNCHANGED | 0.00 | |
| BRKR | BRUKER BIOSCIENCES CORP | 0.32 | 855,604 | 63,246,200 | REDUCED | -16.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.57 | 2,058,480 | 111,343,000 | ADDED | 2.92 | |
| BSY | BENTLEY SYSTEMS INC | 0.06 | 214,402 | 11,627,000 | REDUCED | -33.81 | |
| BX | BLACKSTONE INC | 0.02 | 42,918 | 3,990,090 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.01 | 83,546 | 1,738,590 | UNCHANGED | 0.00 | |
| CABA | CABALETTA BIO INC | 0.30 | 4,572,890 | 59,036,000 | ADDED | 13.89 | |
| CAH | CARDINAL HEALTH INC. | 0.06 | 119,079 | 11,261,300 | ADDED | 158 | |
| CAKE | CHEESECAKE FACTORY INC | 0.03 | 151,002 | 5,221,650 | REDUCED | -2.45 | |
| CCI | CROWN CASTLE INC | 0.02 | 32,075 | 3,654,630 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.53 | 440,846 | 103,387,000 | REDUCED | -10.87 | |
| CDW | CDW CORP | 0.00 | 469 | 86,062 | ADDED | 38.35 | |
| CELH | CELSIUS HOLDINGS INC | 0.01 | 8,965 | 1,337,490 | NEW | ||
| CFLT | CONFLUENT INC | 0.35 | 1,925,100 | 67,975,400 | NEW | ||
| CG | CARLYLE GROUP INC | 0.01 | 36,696 | 1,172,440 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP. | 0.00 | 394 | 22,072 | ADDED | 3,840 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 150 | 20,876 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORPORATION | 0.00 | 253 | 137,043 | ADDED | 48.82 | |
| CHEF | CHEFS' WAREHOUSE INC | 0.03 | 177,521 | 6,348,150 | REDUCED | -2.44 | |
| CHGG | CHEGG INC | 0.00 | 14,668 | 130,252 | REDUCED | -99.54 | |
| CHX | CHAMPIONX CORP | 0.35 | 2,198,230 | 68,233,100 | REDUCED | -11.55 | |
| CI | THE CIGNA | 0.03 | 18,522 | 5,197,270 | ADDED | 6,760 | |
| CLDX | CELLDEX THERAPEUTICS INC | 0.03 | 165,317 | 5,609,210 | REDUCED | -54.62 | |
| CMCSA | COMCAST CORP CL A | 0.02 | 107,059 | 4,448,300 | ADDED | 4.32 | |
| CME | CME GROUP INC | 0.44 | 459,543 | 85,148,700 | REDUCED | -0.06 | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.06 | 5,407 | 11,565,600 | REDUCED | -23.85 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.00 | 151 | 81,295 | REDUCED | -99.6 | |
| CPRI | CAPRI HOLDINGS LTD | 0.04 | 217,062 | 7,790,360 | REDUCED | -2.09 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 43,700 | 2,016,320 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INC | 0.02 | 15,872 | 3,337,090 | REDUCED | -93.32 | |
| CRM | SALESFORCE.COM INC | 0.26 | 244,062 | 51,560,500 | REDUCED | -17.95 | |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.02 | 29,833 | 4,381,570 | REDUCED | -25.16 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 80,393 | 4,159,530 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.18 | 403,204 | 35,885,200 | REDUCED | -14.03 | |
| CTAS | CINTAS CORP. | 0.04 | 14,854 | 7,383,630 | REDUCED | -16.24 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 158,096 | 3,999,830 | REDUCED | -2.38 | |
| CVX | CHEVRONTEXACO CORP | 0.04 | 45,067 | 7,091,290 | ADDED | 2.23 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 0.34 | 4,214,450 | 66,883,300 | REDUCED | -0.88 | |
| CWST | CASELLA WASTE SYSTEMS | 0.63 | 1,371,240 | 124,029,000 | REDUCED | -13.75 | |
| CYRX | CRYOPORT INC | 0.21 | 2,398,360 | 41,371,800 | REDUCED | -0.67 | |
| DCI | DONALDSON CO. INC. | 0.00 | 427 | 26,692 | REDUCED | -51.53 | |
| DDOG | DATADOG INC CLASS A | 0.53 | 1,053,880 | 103,681,000 | REDUCED | -44.81 | |
| DE | DEERE & CO. | 0.00 | 1,471 | 596,034 | REDUCED | -6.07 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 12,430 | 6,558,810 | ADDED | 124 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.15 | 2,684,790 | 29,532,700 | ADDED | 6.27 | |
| DHI | D.R. HORTON INC | 0.00 | 1,168 | 142,134 | ADDED | 20.29 | |
| DHR | DANAHER CORP | 0.60 | 485,902 | 116,616,000 | REDUCED | -15.56 | |
| DIS | WALT DISNEY CO. | 0.00 | 9,891 | 883,068 | REDUCED | -99.07 | |
| DOCS | DOXIMITY INC CLASS A | 0.01 | 34,279 | 1,166,170 | REDUCED | -2.43 | |
| DOW | DOW CHEMICAL CO | 0.01 | 21,158 | 1,126,880 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA INC | 0.02 | 11,144 | 3,755,420 | ADDED | 7.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 273 | 45,613 | NEW | ||
| DRQ | DRIL-QUIP INC | 0.17 | 1,455,560 | 33,870,900 | REDUCED | -5.16 | |
| DVA | DAVITA INC | 0.00 | 231 | 23,209 | NEW | ||
| DXCM | DEXCOM INC. | 0.46 | 704,879 | 90,584,000 | ADDED | 19.32 | |
| EFX | EQUIFAX INC | 0.00 | 104 | 24,471 | NEW | ||
| EL | ESTEE LAUDER COMPANIES INC CL | 0.01 | 14,547 | 2,856,740 | ADDED | 31.5 | |
| ELF | ELF BEAUTY INC | 0.01 | 12,061 | 1,377,730 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.04 | 51,007 | 8,542,650 | ADDED | 37,405 | |
| EOG | EOG RES INC | 0.42 | 717,947 | 82,161,900 | ADDED | 21.03 | |
| EPAM | EPAM SYSTEMS INC | 0.00 | 986 | 221,604 | REDUCED | -89.83 | |
| EQIX | EQUINIX INC. | 0.01 | 1,776 | 1,392,280 | ADDED | 28.14 | |
| ETN | EATON CORP PLC | 0.30 | 286,943 | 57,704,200 | REDUCED | -53.68 | |
| EVBG | EVERBRIDGE INC | 0.23 | 1,672,640 | 44,993,900 | REDUCED | -21.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 26,802 | 2,528,230 | ADDED | 3,090 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 110,424 | 10,368,800 | ADDED | 273 | |
| EXP | EAGLE MATERIALS INC | 0.00 | 621 | 115,767 | ADDED | 97.77 | |
| EXPO | EXPONENT INC | 0.08 | 162,493 | 15,163,800 | ADDED | 40.36 | |
| EYE | NATIONAL VISION HOLDINGS INC | 0.00 | 1,712 | 41,584 | REDUCED | -97.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.54 | 812,742 | 106,762,000 | ADDED | 3.29 | |
| FICO | FAIR ISAAC CORP | 0.00 | 164 | 132,710 | REDUCED | -32.51 | |
| FISV | FISERV INC. | 0.00 | 595 | 75,059 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW | 0.01 | 7,399 | 1,454,200 | REDUCED | -72.68 | |
| FLEX | FLEX LTD | 0.01 | 52,767 | 1,458,480 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION | 0.54 | 3,371,100 | 104,639,000 | ADDED | 37.22 | |
| FMC | FMC CORP.-NEW | 0.00 | 673 | 70,221 | ADDED | 34.06 | |
| FNA | PARAGON 28 INC | 0.01 | 138,219 | 2,452,000 | REDUCED | -2.35 | |
| FND | FLOOR & DECOR HOLDINGS INC A | 0.07 | 124,580 | 12,951,300 | ADDED | 1,436 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.00 | 307 | 20,848 | NEW | ||
| FSLR | FIRST SOLAR | 0.32 | 326,192 | 62,005,800 | REDUCED | -29.92 | |
| FTNT | FORTINET INC | 0.00 | 317 | 23,962 | NEW | ||
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | 0.72 | 1,863,830 | 140,309,000 | REDUCED | -3.56 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 6,349 | 1,365,990 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 1,240 | 136,214 | ADDED | 125 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 20,838 | 1,605,980 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORPORATION | 0.59 | 1,630,590 | 116,114,000 | ADDED | 7.22 | |
| GLW | CORNING INC | 0.00 | 2,119 | 74,250 | ADDED | 52.56 | |
| GNRC | GENERAC HOLDINGS INC. | 0.01 | 19,718 | 2,940,540 | REDUCED | -2.67 | |
| GOOG | ALPHABET INC CL C | 2.17 | 3,504,700 | 423,963,000 | ADDED | 4.07 | |
| GOOG | ALPHABET INC CL A | 0.11 | 176,535 | 21,131,200 | ADDED | 12.65 | |
| GPC | GENUINE PARTS CO. | 0.00 | 114 | 19,292 | REDUCED | -77.15 | |
| GRMN | GARMIN LTD | 0.01 | 16,995 | 1,772,410 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INSURANCE | 0.00 | 4,996 | 314,198 | UNCHANGED | 0.00 | |
| GTES | GATES INDUSTRIAL COPR INC | 0.02 | 299,412 | 4,036,070 | REDUCED | -2.44 | |
| GTLB | GITLAB INC | 0.26 | 1,002,330 | 51,228,900 | ADDED | 96.09 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.43 | 1,115,360 | 84,856,500 | REDUCED | -1.85 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 96.00 | 29,134 | REDUCED | -98.54 | |
| HD | HOME DEPOT INC | 0.06 | 36,999 | 11,493,400 | ADDED | 0.72 | |
| HEI | HEICO CORP CLASS A | 0.62 | 859,127 | 120,793,000 | ADDED | 0.68 | |
| HEI | HEICO CORP | 0.51 | 563,152 | 99,644,100 | REDUCED | -5.57 | |
| HES | HESS CORP | 0.12 | 180,155 | 24,492,100 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 26,249 | 1,890,450 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC CLASS A | 0.32 | 773,688 | 61,879,600 | REDUCED | -21.83 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 52,385 | 7,624,640 | REDUCED | -70.3 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 39,298 | 8,154,340 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.06 | 184,179 | 11,629,100 | REDUCED | -69.75 | |
| HSY | HERSHEY COMPANY (THE) | 0.00 | 83.00 | 20,725 | NEW | ||
| HUBS | HUBSPOT INC | 0.14 | 51,332 | 27,313,200 | REDUCED | -7.11 | |
| HUM | HUMANA INC | 0.07 | 30,585 | 13,675,500 | ADDED | 30.96 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 600 | 29,736 | NEW | ||
| HXL | HEXCEL CORP | 0.02 | 60,034 | 4,563,780 | REDUCED | -2.03 | |
| IDXX | IDEXX LABORATORIES CORP. | 0.09 | 34,672 | 17,413,300 | REDUCED | -24.67 | |
| IEX | IDEX CORP | 0.00 | 390 | 83,951 | REDUCED | -32.99 | |
| IKNA | IKENA ONCOLOGY INC | 0.00 | 41,252 | 270,613 | NEW | ||
| ILMN | ILLUMINA INC | 0.03 | 30,136 | 5,650,200 | REDUCED | -13.9 | |
| IMGN | IMMUNOGEN INC | 0.00 | 38,658 | 729,476 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.00 | 19,102 | 362,365 | REDUCED | -35.12 | |
| INGN | INOGEN INC | 0.06 | 1,077,520 | 12,445,300 | REDUCED | -4.18 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.78 | 467,378 | 151,730,000 | REDUCED | -14.74 | |
| INTU | INTUIT INC. | 0.39 | 165,239 | 75,710,900 | REDUCED | -72.15 | |
| IRM | IRON MOUNTAIN INC. | 0.00 | 376 | 21,364 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.78 | 448,172 | 153,248,000 | REDUCED | -5.46 | |
| IT | GARTNER INC | 0.00 | 194 | 67,960 | REDUCED | -24.51 | |
| JBHT | J.B.HUNT TRANSPORT SERVICES IN | 0.00 | 388 | 70,240 | ADDED | 59.67 | |
| JBL | JABIL CIRCUIT INC | 0.00 | 1,408 | 151,965 | ADDED | 65.06 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 34,102 | 2,323,710 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 39,748 | 6,579,090 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE & CO. | 0.69 | 924,471 | 134,455,000 | ADDED | 0.67 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.00 | 264 | 44,207 | REDUCED | -47.62 | |
| KLAC | KLA CORPORATION | 0.10 | 38,904 | 18,869,200 | ADDED | 1.7 | |
| KO | COCA COLA CO. | 0.02 | 77,258 | 4,652,480 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.03 | 25,712 | 5,575,650 | REDUCED | -2.49 | |
| KRUS | KURA SUSHI USA INC CLASS A | 0.20 | 411,712 | 38,268,600 | ADDED | 224 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 3,557 | 417,592 | NEW | ||
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.08 | 1,048,770 | 15,039,400 | REDUCED | -4.8 | |
| LAMR | LAMAR ADVERTISING CO CL A | 0.01 | 22,891 | 2,271,930 | ADDED | 2.02 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.00 | 399 | 79,253 | REDUCED | -6.12 | |
| LLY | ELI LILLY & CO | 0.34 | 143,965 | 67,516,700 | ADDED | 62.63 | |
| LNG | CHENIERE ENERGY INC | 0.28 | 363,852 | 55,436,500 | REDUCED | -12.41 | |
| LRCX | LAM RESEARCH CORP. | 0.02 | 6,671 | 4,288,520 | REDUCED | -7.78 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.00 | 94,938 | 297,156 | REDUCED | -66.77 | |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 0.02 | 47,673 | 4,579,940 | NEW | ||
| LSTR | LANDSTAR SYSTEMS INC. | 0.00 | 226 | 43,514 | ADDED | 121 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 6,735 | 2,549,200 | REDUCED | -61.75 | |
| LVS | LAS VEGAS SANDS CORP | 0.80 | 2,714,990 | 157,469,000 | REDUCED | -5.5 | |
| LW | LAMB WESTON HOLDING INC | 0.00 | 1,301 | 149,550 | ADDED | 42.81 | |
| LYV | LIVE NATION ENTERTAINMENT | 0.30 | 633,234 | 57,694,000 | REDUCED | -42.45 | |
| LZ | LEGALZOOMCOM INC | 0.02 | 270,117 | 3,263,010 | REDUCED | -2.43 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.20 | 194,307 | 38,838,100 | ADDED | 11.92 | |
| MASI | MASIMO CORPORATION | 0.00 | 266 | 43,770 | REDUCED | -96.86 | |
| MASS | 908 DEVICES INC | 0.06 | 1,786,910 | 12,258,200 | REDUCED | -1.07 | |
| MCD | MCDONALDS CORP. | 0.02 | 11,450 | 3,416,800 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.66 | 303,868 | 129,846,000 | ADDED | 70.12 | |
| MDB | MONGODB INC | 0.29 | 138,970 | 57,115,300 | ADDED | 619 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 19,408 | 4,483,250 | REDUCED | -6.99 | |
| MDT | MEDTRONIC PLC | 0.01 | 27,259 | 2,401,520 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENT GROUP | 0.40 | 1,865,340 | 78,568,000 | REDUCED | -23.08 | |
| MELI | MERCADOLIBRE INC | 1.61 | 266,450 | 315,637,000 | REDUCED | -6.11 | |
| META | META PLATFORMS INC CLASS A | 1.77 | 1,209,540 | 347,113,000 | ADDED | 47.6 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.33 | 1,488,340 | 65,367,900 | REDUCED | -26.92 | |
| MGNI | THE MAGNITE INC | 0.02 | 272,714 | 3,722,550 | REDUCED | -2.36 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.11 | 1,044,500 | 21,830,000 | REDUCED | -26.26 | |
| MKTX | MARKETAXESS HOLDINGS INC. | 0.00 | 208 | 54,375 | ADDED | 20.93 | |
| MLAB | MESA LABORATORIES INC | 0.02 | 27,164 | 3,490,570 | REDUCED | -44.84 | |
| MLM | MARTIN MARIETTA MATERIALS INC. | 1.26 | 535,851 | 247,397,000 | ADDED | 3.13 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.01 | 35,673 | 2,983,690 | NEW | ||
| MO | ALTRIA GROUP INC. | 0.01 | 58,854 | 2,666,090 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.15 | 852,422 | 30,141,600 | ADDED | 27.99 | |
| MORF | MORPHIC HOLDING INC | 0.03 | 96,952 | 5,558,260 | REDUCED | -14.42 | |
| MP | MP MATERIALS CORP | 0.01 | 65,972 | 1,509,440 | REDUCED | -16.3 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.02 | 7,146 | 3,860,480 | NEW | ||
| MQ | MARQETA INC | 0.02 | 814,524 | 3,966,730 | ADDED | 22.63 | |
| MRCY | MERCURY SYSTEMS INC | 0.03 | 157,917 | 5,462,350 | REDUCED | -88.26 | |
| MRK | MERCK & CO INC | 0.02 | 34,657 | 3,999,070 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 190 | 23,085 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1.20 | 3,941,560 | 235,627,000 | REDUCED | -24.35 | |
| MS | MORGAN STANLEY | 0.05 | 113,974 | 9,733,380 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.06 | 22,983 | 10,785,700 | ADDED | 5.62 | |
| MSFT | MICROSOFT CORP | 8.61 | 4,949,730 | 1,685,580,000 | REDUCED | -2.2 | |
| MTCH | MATCH GROUP INC | 0.01 | 63,822 | 2,670,950 | NEW | ||
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.03 | 4,466 | 5,857,780 | ADDED | 3.21 | |
| MTN | VAIL RESORTS INC. | 0.01 | 9,913 | 2,495,700 | REDUCED | -1.53 | |
| MTZ | MASTEC INC. | 0.00 | 8,932 | 1,053,710 | NEW | ||
| MU | MICRON TECHNOLOGY INC. | 0.00 | 1,755 | 110,758 | NEW | ||
| MXCT | MAXCYTE INC | 0.01 | 360,968 | 1,656,840 | ADDED | 293 | |
| NARI | INARI MEDICAL INC | 0.13 | 452,738 | 26,322,200 | NEW | ||
| NATI | NATIONAL INSTRUMENT CORP. | 0.00 | 542 | 31,111 | REDUCED | -75.54 | |
| NCNO | NCINO INC | 0.19 | 1,258,490 | 37,905,800 | ADDED | 2,416 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 42,674 | 3,166,410 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.01 | 31,158 | 1,329,200 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.08 | 972,580 | 15,629,400 | ADDED | 1,768,230 | |
| NEOG | NEOGEN CORP | 0.06 | 493,230 | 10,727,800 | REDUCED | -26.65 | |
| NET | CLOUDFLARE INC CLASS A | 0.04 | 104,252 | 6,814,950 | NEW | ||
| NFLX | NETFLIX COM INC | 1.28 | 567,728 | 250,079,000 | REDUCED | -5.15 | |
| NKE | NIKE INC CL B | 0.17 | 297,258 | 32,808,400 | REDUCED | -58.13 | |
| NOVT | NOVANTA INC | 0.55 | 584,718 | 107,647,000 | ADDED | 15.98 | |
| NOW | SERVICENOW INC | 0.66 | 228,677 | 128,510,000 | ADDED | 30.31 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.01 | 287,175 | 1,163,060 | REDUCED | -2.44 | |
| NTRA | NATERA INC | 1.82 | 7,325,740 | 356,470,000 | REDUCED | -6.31 | |
| NUVL | NUVALENT INC | 0.00 | 10,383 | 437,851 | REDUCED | -3.18 | |
| NVDA | NVIDIA CORP. | 4.76 | 2,203,860 | 932,277,000 | REDUCED | -4.51 | |
| NVEE | NV5 HOLDINGS INC | 0.01 | 16,895 | 1,871,460 | NEW | ||
| NVR | NVR INC | 0.03 | 794 | 5,042,390 | REDUCED | -1.85 | |
| NVRO | NEVRO CORP | 0.14 | 1,086,940 | 27,629,900 | REDUCED | -7.44 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.45 | 236,666 | 87,507,300 | ADDED | 20.21 | |
| OKE | ONEOK INC | 0.01 | 26,840 | 1,656,560 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 41,837 | 6,029,970 | REDUCED | -12.55 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.21 | 724,334 | 41,960,700 | ADDED | 31.27 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.46 | 950,646 | 89,912,100 | ADDED | 0.76 | |
| ORCL | ORACLE CORP. | 0.46 | 757,196 | 90,174,500 | ADDED | 5.25 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.04 | 8,116 | 7,753,220 | REDUCED | -21.85 | |
| OSCR | OSCAR HEALTH INC | 0.01 | 152,933 | 1,232,640 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP. DEL | 0.01 | 47,856 | 2,813,930 | REDUCED | -67.56 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.00 | 69,780 | 928,074 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.17 | 130,073 | 33,235,000 | REDUCED | -54.9 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 68,514 | 22,009,400 | REDUCED | -18.03 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.08 | 81,824 | 15,099,000 | REDUCED | -23.79 | |
| PCVX | VAXCYTE INC | 0.60 | 2,371,220 | 118,419,000 | ADDED | 180 | |
| PEN | PENUMBRA INC | 0.01 | 7,458 | 2,566,000 | REDUCED | -5.43 | |
| PEP | PEPSICO INC | 0.04 | 42,786 | 7,924,820 | REDUCED | -0.07 | |
| PETQ | PETIQ INC | 0.01 | 115,633 | 1,754,150 | REDUCED | -2.42 | |
| PFE | PFIZER INC | 0.01 | 73,022 | 2,678,450 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO. | 0.00 | 332 | 20,000 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.04 | 50,073 | 7,598,080 | ADDED | 0.33 | |
| PGNY | PROGYNY INC | 0.66 | 3,289,080 | 129,392,000 | REDUCED | -4.26 | |
| PGR | PROGRESSIVE CORP OH | 0.22 | 332,211 | 43,974,800 | REDUCED | -33.37 | |
| PI | IMPINJ INC | 0.10 | 227,672 | 20,410,800 | REDUCED | -32.16 | |
| PINS | PINTEREST INC CLASS A | 0.00 | 1,671 | 45,685 | REDUCED | -98.00 | |
| PLD | PROLOGIS | 0.01 | 21,262 | 2,607,360 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC CLASS A | 0.47 | 1,351,970 | 91,177,100 | ADDED | 1.83 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.01 | 108,143 | 1,959,550 | REDUCED | -89.96 | |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.00 | 23,000 | 352,590 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.01 | 21,271 | 2,076,480 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.39 | 264,567 | 76,285,200 | REDUCED | -29.8 | |
| POOL | POOL CORPORATION | 0.00 | 932 | 349,164 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.51 | 3,249,860 | 100,096,000 | REDUCED | -0.94 | |
| PRTA | PROTHENA CORP PLC | 0.01 | 22,064 | 1,506,530 | ADDED | 3.49 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 89,813 | 2,345,020 | REDUCED | -2.41 | |
| PSNL | PERSONALS INC | 0.01 | 584,779 | 1,099,380 | ADDED | 179 | |
| PTC | PTC INC | 0.00 | 362 | 51,513 | REDUCED | -37.8 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00 | 21,719 | 599,879 | ADDED | 87.15 | |
| PUMP | PROPETRO HOLDING CORP | 0.01 | 306,388 | 2,524,640 | REDUCED | -2.38 | |
| PWR | QUANTA SERVICES INC. | 0.22 | 220,665 | 43,349,600 | ADDED | 12,444 | |
| PXD | PIONEER NATURAL RESOURCES | 0.45 | 427,655 | 88,601,600 | ADDED | 44.74 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 5,345 | 356,672 | REDUCED | -99.13 | |
| QCOM | QUALCOMM INC. | 0.03 | 44,158 | 5,256,570 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.00 | 13,935 | 314,234 | NEW | ||
| QTWO | Q2 HOLDINGS INC | 0.17 | 1,069,560 | 33,049,300 | REDUCED | -17.12 | |
| RAPT | RAPT THERAPEUTICS INC | 0.01 | 158,442 | 2,962,860 | REDUCED | -19.36 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.16 | 656,105 | 30,266,100 | ADDED | 20.71 | |
| RCUS | ARCUS BIOSCIENCES | 0.01 | 75,991 | 1,543,380 | REDUCED | -2.46 | |
| RE | EVEREST RE GROUP LTD | 0.00 | 124 | 42,391 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 84.00 | 60,357 | REDUCED | -99.87 | |
| RETA | REATA PHARMACEUTICALS INC A | 0.21 | 407,170 | 41,515,100 | ADDED | 133 | |
| RGEN | REPLIGEN CORP | 0.41 | 570,131 | 80,650,700 | REDUCED | -3.61 | |
| RGLD | ROYAL GOLD INC | 0.00 | 332 | 38,107 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 206,428 | 3,439,090 | REDUCED | -37.72 | |
| RMBS | RAMBUS INC.-DEL | 0.12 | 353,441 | 22,680,300 | NEW | ||
| RNA | ADVIDITY BIOSCIENCES INC | 0.01 | 131,649 | 1,459,990 | REDUCED | -16.62 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.00 | 222 | 41,407 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.00 | 1,603 | 528,108 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.48 | 429,588 | 93,422,500 | REDUCED | -21.55 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 153 | 73,562 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.19 | 830,616 | 37,610,300 | REDUCED | -4.59 | |
| RSG | REPUBLIC SERVICES INC | 0.00 | 143 | 21,903 | REDUCED | -12.27 | |
| RTX | RAYTHEON TECHNOLOGY CORP | 0.01 | 23,839 | 2,335,270 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.01 | 131,931 | 2,356,290 | REDUCED | -2.6 | |
| RXST | RXSIGHT INC | 0.00 | 30,491 | 878,141 | NEW | ||
| RYAN | RYAN SPECIALTY GROUP | 0.02 | 70,127 | 3,148,000 | ADDED | 46.74 | |
| S | SENTINELONE INC -CLASS A | 0.10 | 1,261,840 | 19,053,700 | NEW | ||
| SBCF | SEACOAST BANKING CORP FL | 0.01 | 113,068 | 2,498,800 | REDUCED | -43.9 | |
| SBUX | STARBUCKS CORP. | 0.02 | 36,480 | 3,613,710 | REDUCED | -66.74 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 29,963 | 2,149,550 | UNCHANGED | 0.00 | |
| SDGR | SCHRODINGER INC | 0.01 | 26,568 | 1,326,280 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.09 | 62,531 | 16,824,000 | REDUCED | -33.56 | |
| SEMR | SEMRUSH HOLDINGS INC | 0.01 | 178,944 | 1,712,490 | REDUCED | -2.51 | |
| SHAK | SHAKE SHACK INC CLASS A | 0.09 | 221,205 | 17,192,100 | REDUCED | -15.82 | |
| SILK | SILK ROAD MEDICAL INC | 0.21 | 1,241,470 | 40,335,300 | ADDED | 21.41 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.55 | 648,108 | 108,467,000 | REDUCED | -4.03 | |
| SITM | SITIME CORP | 0.10 | 157,694 | 18,603,200 | ADDED | 213 | |
| SKT | TANGER FACTORY OUTLET CENTERS | 0.05 | 470,850 | 10,391,700 | REDUCED | -2.53 | |
| SKX | SKECHERS USA INC CL A | 0.00 | 552 | 29,068 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORP | 0.01 | 44,017 | 2,880,910 | REDUCED | -2.37 | |
| SLB | SCHLUMBERGER LTD | 0.64 | 2,539,960 | 124,763,000 | REDUCED | -3.11 | |
| SMAR | SMARTSHEET INC CLASS A | 0.19 | 981,263 | 37,543,100 | ADDED | 9.77 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 1,575 | 392,569 | NEW | ||
| SNOW | SNOWFLAKE INC CLASS A | 0.08 | 87,926 | 15,473,200 | ADDED | 184 | |
| SNPS | SYNOPSYS INC | 0.00 | 1,130 | 492,013 | REDUCED | -7.68 | |
| SPG | SIMON PROPERTY GROUP INC NEW | 0.01 | 23,357 | 2,697,270 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.06 | 517,784 | 207,574,000 | ADDED | 1.47 | |
| SPLK | SPLUNK INC | 0.03 | 55,159 | 5,851,820 | REDUCED | -29.88 | |
| SPSC | SPS COMMERCE INC | 0.74 | 753,768 | 144,769,000 | REDUCED | -16.7 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 153,775 | 7,098,250 | REDUCED | -84.52 | |
| SRE | SEMPRA ENERGY | 0.01 | 17,021 | 2,478,090 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 55,855 | 6,396,520 | ADDED | 317 | |
| STEP | STEPSTONE GROUP INC | 0.32 | 2,534,380 | 62,878,000 | ADDED | 1.64 | |
| SUM | SUMMIT MATERIALS INC CL A | 0.12 | 635,637 | 24,058,900 | NEW | ||
| SWAV | SHOCKWAVE MEDICAL INC | 0.47 | 324,271 | 92,550,200 | ADDED | 4.89 | |
| SWIM | LATHAM GROUP INC | 0.03 | 1,425,780 | 5,289,630 | REDUCED | -1.24 | |
| SYK | STRYKER CORP | 0.03 | 15,914 | 4,855,200 | NEW | ||
| SYY | SYSCO CORP. | 0.01 | 32,116 | 2,383,010 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.01 | 70,437 | 1,123,470 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 1.90 | 415,068 | 371,142,000 | REDUCED | -12.36 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 11,670 | 4,797,650 | ADDED | 39.59 | |
| TECH | BIO-TECHNE CORP | 0.47 | 1,134,080 | 92,575,100 | REDUCED | -0.26 | |
| TENB | TENABLE HOLDINGS INC | 0.22 | 984,971 | 42,895,500 | ADDED | 12.96 | |
| TER | TERADYNE INC. | 0.00 | 236 | 26,274 | NEW | ||
| TFX | TELEFLEX INC. | 0.02 | 15,068 | 3,646,910 | ADDED | 148 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 74,007 | 6,022,690 | ADDED | 10.96 | |
| TMDX | TRANSMEDICS GROUP INC | 0.71 | 1,649,510 | 138,526,000 | ADDED | 44.23 | |
| TNDM | TANDEM DIABETES CARE INC | 0.03 | 215,640 | 5,291,800 | REDUCED | -3.91 | |
| TOL | TOLL BROTHERS INC. | 0.00 | 646 | 51,079 | NEW | ||
| TOST | TOAST INC | 0.40 | 3,465,540 | 78,217,200 | NEW | ||
| TREX | TREX COMPANY INC | 0.01 | 44,246 | 2,900,770 | ADDED | 16.28 | |
| TRGP | TARGA RESOURCES CORP | 0.00 | 980 | 74,578 | REDUCED | -38.52 | |
| TRIP | TRIPADVISOR INC | 0.01 | 150,776 | 2,486,300 | REDUCED | -2.44 | |
| TRMB | TRIMBLE INC | 0.01 | 33,501 | 1,773,540 | ADDED | 465 | |
| TRNS | TRANSCAT INC | 0.34 | 770,101 | 65,697,300 | ADDED | 5.9 | |
| TRU | TRANSUNION | 0.02 | 53,423 | 4,184,620 | ADDED | 15,207 | |
| TSLA | TESLA INC | 1.22 | 911,068 | 238,490,000 | REDUCED | -11.89 | |
| TT | TRANE TECHNOLOGIES | 0.00 | 618 | 118,199 | REDUCED | -4.04 | |
| TTD | TRADE DESK INC CLASS A | 0.79 | 2,013,830 | 155,508,000 | ADDED | 13.98 | |
| TTEK | TETRA TECH INC. | 0.00 | 3,354 | 549,184 | REDUCED | -10.32 | |
| TTGT | TECH TARGET INC | 0.00 | 12,961 | 403,476 | REDUCED | -90.42 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 65,895 | 9,697,110 | REDUCED | -2.17 | |
| TW | TRADEWEB MARKETS INC CLASS A | 0.00 | 867 | 59,372 | REDUCED | -96.43 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 26,587 | 543,970 | NEW | ||
| TYL | TYLER TECHNOLOGIES | 0.03 | 16,095 | 6,703,080 | REDUCED | -25.72 | |
| U | UNITY SOFTWARE | 0.00 | 5,371 | 233,209 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.16 | 736,021 | 31,774,000 | REDUCED | -65.06 | |
| UFPT | UFP TECHNOLOGIES INC | 0.01 | 6,113 | 1,185,000 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.04 | 54,202 | 8,551,450 | NEW | ||
| ULTA | ULTA BEAUTY INC. | 0.00 | 171 | 80,472 | REDUCED | -99.03 | |
| UNH | UNITEDHEALTH GROUP INC | 1.01 | 412,512 | 198,270,000 | ADDED | 2.57 | |
| UNP | UNION PACIFIC CORP | 0.02 | 17,545 | 3,590,060 | REDUCED | -45.28 | |
| UPST | UPSTART HOLDINGS INC | 0.04 | 228,940 | 8,198,340 | ADDED | 54.16 | |
| USFD | US FOODS HOLDING CORP | 0.07 | 326,712 | 14,375,300 | REDUCED | -4.62 | |
| USPH | US PHYSICAL THERAPY INC | 0.16 | 253,328 | 30,751,500 | ADDED | 1.11 | |
| V | VISA INC CLASS A SHARES | 2.01 | 1,654,200 | 392,838,000 | REDUCED | -4.68 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.45 | 442,575 | 87,510,400 | ADDED | 4.13 | |
| VERX | VERTEX INC CLASS A | 0.42 | 4,247,150 | 82,819,400 | ADDED | 15.98 | |
| VICR | VICOR INC | 0.14 | 497,789 | 26,880,600 | NEW | ||
| VMC | VULCAN MATERIALS | 0.00 | 113 | 25,475 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.20 | 1,473,970 | 39,546,700 | REDUCED | -18.76 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.01 | 107,318 | 2,553,100 | REDUCED | -66.84 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.07 | 58,007 | 13,111,300 | ADDED | 17.55 | |
| VRT | VERTIV HOLDINGS CO | 0.23 | 1,844,070 | 45,677,600 | ADDED | 613 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 202,677 | 71,324,100 | ADDED | 19.1 | |
| VSCO | VICTORIA'S SECRET & CO | 0.01 | 98,318 | 1,713,680 | REDUCED | -2.36 | |
| VST | VISTRA ENERGY CORP | 0.00 | 792 | 20,790 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.01 | 60,378 | 1,980,400 | REDUCED | -58.84 | |
| VVV | VALVOLINE INC | 0.00 | 563 | 21,118 | NEW | ||
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 31,848 | 364,660 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.02 | 93,273 | 3,468,820 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC CL A | 0.00 | 1,435 | 93,289 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP | 0.50 | 891,986 | 97,824,100 | REDUCED | -12.91 | |
| WBS | WEBSTER FINANCIAL CORP. | 0.03 | 127,679 | 4,819,880 | REDUCED | -2.37 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 145,623 | 20,813,900 | REDUCED | -45.05 | |
| WDAY | WORKDAY INC | 0.00 | 111 | 25,074 | REDUCED | -99.96 | |
| WELL | WELLTOWER INC | 0.01 | 29,825 | 2,412,540 | UNCHANGED | 0.00 | |
| WEN | WENDY'S CO | 0.00 | 895 | 19,466 | REDUCED | -52.04 | |
| WING | WINGSTOP INC | 0.58 | 570,791 | 114,250,000 | REDUCED | -8.92 | |
| WM | WASTE MANAGEMENT INC NEW | 0.19 | 217,188 | 37,664,700 | ADDED | 183 | |
| WMT | WALMART INC | 0.02 | 20,993 | 3,299,680 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.03 | 127,291 | 6,083,240 | REDUCED | -16.58 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.19 | 98,040 | 37,497,400 | ADDED | 41.77 | |
| WWE | WORLD WRESTLING ENTERTAINMENT | 0.04 | 68,860 | 7,469,240 | ADDED | 14,275 | |
| XMTR | XOMETRY INC-A | 0.19 | 1,752,910 | 37,126,600 | REDUCED | -14.11 | |
| XOM | EXXON MOBIL CORP | 0.03 | 53,226 | 5,708,490 | REDUCED | -0.02 | |
| XPO | XPO LOGISTICS INC | 0.01 | 24,118 | 1,422,960 | REDUCED | -25.35 | |
| XPOF | XPONENTIAL FITNESS | 0.03 | 367,975 | 6,347,570 | NEW | ||
| XYL | XYLEM INC | 0.00 | 4,601 | 518,165 | REDUCED | -20.2 | |
| YUM | YUM BRANDS INC | 0.00 | 156 | 21,614 | REDUCED | -68.86 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.10 | 342,736 | 19,364,600 | REDUCED | -59.88 | |
| ZTS | ZOETIS INC | 0.00 | 4,484 | 772,190 | REDUCED | -83.66 | |
| GFL ENVIRONMENTAL INC | 1.13 | 5,695,760 | 220,996,000 | ADDED | 59.2 | ||
| FIRSTSERVICE CORP | 1.03 | 1,309,960 | 201,851,000 | REDUCED | -7.28 | ||
| TAIWAN SEMICONDUCTOR ADR | 0.85 | 1,648,240 | 166,340,000 | ADDED | 61.41 | ||
| TRIP.COM GROUP ADR | 0.58 | 3,270,760 | 114,477,000 | ADDED | 4.06 | ||
| ASTRAZENECA PLC-SPONS ADR | 0.54 | 1,491,020 | 106,712,000 | ADDED | 33.91 | ||
| DRAFTKINGS INC A | 0.48 | 3,544,410 | 94,175,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES | 0.47 | 1,135,410 | 92,240,500 | ADDED | 849 | ||
| ABCAM PLC ADR | 0.47 | 3,738,580 | 91,483,000 | NEW | |||
| MOBILEYE GLOBAL INC | 0.41 | 2,108,570 | 81,011,100 | ADDED | 330 | ||
| CORE LABORATORIES INC | 0.32 | 2,728,750 | 63,443,300 | NEW | |||
| QUIDELORTHO CORP | 0.31 | 734,897 | 60,893,600 | REDUCED | -14.03 | ||
| AGILITI INC | 0.24 | 2,816,720 | 46,475,900 | REDUCED | -5.25 | ||
| MOONLAKE IMMUNOTHERAPEUTIC | 0.20 | 747,605 | 38,127,900 | ADDED | 599 | ||
| ASCENDIS PHARMACEUTICALS ADR | 0.16 | 351,011 | 31,327,700 | NEW | |||
| RXO INC | 0.14 | 1,222,220 | 27,707,600 | ADDED | 9.92 | ||
| FERRARI N.V. | 0.11 | 67,647 | 21,999,500 | ADDED | 15.01 | ||
| INMODE LTD | 0.11 | 572,979 | 21,400,800 | REDUCED | -6.58 | ||
| ACELYRIN INC | 0.11 | 1,010,050 | 21,110,000 | NEW | |||
| GLOBANT SA | 0.10 | 112,433 | 20,206,500 | REDUCED | -58.92 | ||
| SHOPIFY INC - A | 0.10 | 307,555 | 19,868,100 | ADDED | 3.09 | ||
| CAMECO CORP. | 0.05 | 339,696 | 10,642,700 | REDUCED | -0.25 | ||
| ON HOLDING AG CLASS A | 0.05 | 305,848 | 10,093,000 | REDUCED | -64.15 | ||
| CI&T INC UNITED STATES | 0.05 | 1,489,940 | 9,341,930 | REDUCED | -46.61 | ||
| ASML HOLDING NV - ADR | 0.04 | 10,279 | 7,449,700 | ADDED | 15.74 | ||
| BALL CORP | 0.04 | 118,619 | 6,904,810 | REDUCED | -72.73 | ||
| ICON PLC | 0.03 | 26,162 | 6,545,730 | REDUCED | -3.13 | ||
| NU HOLDINGS LTD | 0.03 | 718,845 | 5,671,690 | ADDED | 3.06 | ||
| HDFC BANK LTD ADR | 0.02 | 65,235 | 4,546,880 | ADDED | 9.21 | ||
| DLOCAL LIMITED | 0.02 | 323,466 | 3,947,900 | REDUCED | -2.55 | ||
| MAKEMYTRIP LTD | 0.02 | 139,653 | 3,767,840 | REDUCED | -8.52 | ||
| GRIFOLS SA ADR | 0.02 | 395,068 | 3,618,820 | UNCHANGED | 0.00 | ||
| MYT NETHERLANDS PARENT BV ADR | 0.02 | 850,285 | 3,401,140 | REDUCED | -34.34 | ||
| ALIBABA GROUP HOLDING LTD ADR | 0.02 | 39,766 | 3,314,500 | ADDED | 17.77 | ||
| TOTALENERGIES SE -SPON ADR | 0.02 | 53,676 | 3,093,880 | UNCHANGED | 0.00 | ||
| BAIDU COM INC SPONSORED REPSTG | 0.01 | 21,079 | 2,885,930 | NEW | |||
| BIOHAVEN LTD | 0.01 | 115,672 | 2,766,870 | REDUCED | -31.08 | ||
| RB GLOBAL INC | 0.01 | 44,154 | 2,649,240 | NEW | |||
| STEVANATO GROUP | 0.01 | 81,529 | 2,639,910 | ADDED | 24.44 | ||
| JD.COM ADR | 0.01 | 66,405 | 2,266,400 | REDUCED | -31.33 | ||
| NOVARTIS AG ADR | 0.01 | 19,045 | 1,921,830 | UNCHANGED | 0.00 | ||
| CANADA GOOSE HOLDINGS INC | 0.01 | 92,344 | 1,643,720 | REDUCED | -70.49 | ||
| HILLEVAX INC | 0.01 | 87,043 | 1,496,270 | UNCHANGED | 0.00 | ||
| GSK PLC - SPONSORED ADR | 0.01 | 31,591 | 1,125,900 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY SA | 0.00 | 5,133 | 824,103 | REDUCED | -72.55 | ||
| DADA NEXUS LTD ADR | 0.00 | 110,000 | 584,100 | NEW | |||
| NEW ORIENTAL EDUCATION & TECH. | 0.00 | 14,500 | 572,605 | REDUCED | -21.62 | ||
| CAVA GROUP INC | 0.00 | 10,897 | 446,232 | NEW | |||
| STRUCTURE THERAPEUTICS INC SPO | 0.00 | 10,512 | 436,984 | NEW | |||
| IMMUNOCORE HOLDINGS PLC ADR | 0.00 | 6,564 | 393,577 | ADDED | 30.06 | ||
| GRACELL BIOTECHNOLOGIES INC SP | 0.00 | 95,812 | 365,044 | NEW | |||
| PINDUODUO INC ADR | 0.00 | 4,487 | 310,231 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIES | 0.00 | 8,641 | 189,756 | NEW | |||
| DESCARTES SYSTEMS GROUP | 0.00 | 860 | 68,895 | ADDED | 11.98 | ||
| KENVUE INC | 0.00 | 2,321 | 61,321 | NEW | |||
| LINDE PLC | 0.00 | 117 | 44,586 | NEW | |||
| GLOBALFOUNDRIES INC | 0.00 | 352 | 22,732 | NEW |