$6.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIP | ARTERIS INC | 0.05 | 399,023 | 2,920,850 | UNCHANGED | 0.00 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.16 | 52,295 | 10,330,900 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.61 | 156,160 | 39,046,200 | ADDED | 23.75 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.20 | 87,000 | 13,002,200 | UNCHANGED | 0.00 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.25 | 408,542 | 16,194,600 | NEW | ||
ALV | AUTOLIV INC | 0.54 | 283,193 | 34,104,900 | ADDED | 46.05 | |
AMGN | AMGEN INC | 0.02 | 4,903 | 1,394,020 | NEW | ||
AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANAB | ANAPTYSBIO INC | 0.15 | 427,000 | 9,616,040 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.19 | 209,794 | 12,331,700 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.31 | 250,675 | 19,966,300 | REDUCED | -68.09 | |
ARDX | ARDELYX INC | 0.78 | 6,812,970 | 49,734,700 | ADDED | 0.11 | |
ARGX | ARGENX SE | 1.35 | 218,857 | 86,168,400 | REDUCED | -10.95 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.14 | 313,289 | 8,960,060 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.91 | 60,087 | 58,312,600 | REDUCED | -13.97 | |
ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AURA | AURA BIOSCIENCES INC | 0.71 | 5,802,680 | 45,551,100 | UNCHANGED | 0.00 | |
AVTE | AEROVATE THERAPEUTICS INC | 0.21 | 445,500 | 13,173,400 | ADDED | 3,558 | |
AXSM | AXSOME THERAPEUTICS INC | 0.43 | 346,712 | 27,667,600 | UNCHANGED | 0.00 | |
BBIO | BRIDGEBIO PHARMA INC | 0.35 | 716,927 | 22,167,400 | UNCHANGED | 0.00 | |
BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.34 | 231,685 | 21,977,600 | REDUCED | -25.83 | |
BRKR | BRUKER CORP | 0.31 | 210,362 | 19,761,400 | REDUCED | 0.00 | |
CBT | CABOT CORP | 0.15 | 102,159 | 9,419,060 | ADDED | 23.29 | |
CDW | CDW CORP | 0.76 | 189,204 | 48,394,600 | ADDED | 4.81 | |
CEG | CONSTELLATION ENERGY CORP | 0.18 | 62,493 | 11,551,800 | NEW | ||
CELC | CELCUITY INC | 0.47 | 1,390,000 | 30,024,000 | NEW | ||
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.32 | 490,000 | 20,712,300 | UNCHANGED | 0.00 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 2.05 | 3,119,090 | 130,908,000 | REDUCED | -14.08 | |
CMS | CMS ENERGY CORP | 0.16 | 168,668 | 10,177,400 | REDUCED | -39.56 | |
COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 1.60 | 2,634,040 | 102,253,000 | ADDED | 0.14 | |
COUR | COURSERA INC | 0.99 | 4,515,810 | 63,311,600 | ADDED | 14.68 | |
CPRT | COPART INC | 0.65 | 713,209 | 41,309,100 | NEW | ||
CRNX | CRINETICS PHARMACEUTICALS IN | 0.78 | 1,059,630 | 49,601,400 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.26 | 249,804 | 80,084,700 | REDUCED | -49.98 | |
CYTK | CYTOKINETICS INC | 0.28 | 254,148 | 17,818,300 | REDUCED | -54.29 | |
DDOG | DATADOG INC | 1.97 | 1,016,630 | 125,656,000 | ADDED | 27.47 | |
DHI | D R HORTON INC | 2.03 | 788,049 | 129,673,000 | ADDED | 0.94 | |
DLO | DLOCAL LTD | 0.78 | 3,362,990 | 49,436,000 | REDUCED | -37.98 | |
DV | DOUBLEVERIFY HLDGS INC | 1.29 | 2,346,010 | 82,485,700 | ADDED | 22.15 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.56 | 2,896,950 | 35,951,200 | ADDED | 0.12 | |
EGP | EASTGROUP PPTYS INC | 0.42 | 150,452 | 27,046,800 | ADDED | 9.00 | |
EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 1.09 | 494,212 | 69,456,600 | REDUCED | -7.96 | |
EOG | EOG RES INC | 0.01 | 5,393 | 689,441 | NEW | ||
EQIX | EQUINIX INC | 0.16 | 12,357 | 10,198,600 | ADDED | 29.69 | |
ESI | ELEMENT SOLUTIONS INC | 0.29 | 737,915 | 18,433,100 | REDUCED | -5.68 | |
EVH | EVOLENT HEALTH INC | 1.36 | 2,642,570 | 86,649,800 | ADDED | 0.14 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 1.18 | 1,084,720 | 74,910,900 | ADDED | 0.13 | |
FANG | DIAMONDBACK ENERGY INC | 0.18 | 59,524 | 11,795,900 | REDUCED | -45.7 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.39 | 776,114 | 24,727,000 | NEW | ||
FERG | FERGUSON PLC NEW | 0.66 | 192,548 | 42,058,300 | ADDED | 13.02 | |
FIVN | FIVE9 INC | 0.69 | 705,290 | 43,805,600 | ADDED | 0.25 | |
FLYW | FLYWIRE CORPORATION | 1.63 | 4,197,190 | 104,132,000 | REDUCED | -0.14 | |
GH | GUARDANT HEALTH INC | 1.35 | 4,179,430 | 86,221,700 | ADDED | 7.49 | |
GLBE | GLOBAL E ONLINE LTD | 1.28 | 2,247,230 | 81,686,800 | REDUCED | -8.8 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.15 | 33,194 | 9,700,280 | ADDED | 16.72 | |
GTLB | GITLAB INC | 0.64 | 695,704 | 40,573,500 | NEW | ||
GXO | GXO LOGISTICS INCORPORATED | 0.19 | 220,750 | 11,867,500 | ADDED | 0.26 | |
HLI | HOULIHAN LOKEY INC | 0.46 | 229,183 | 29,379,000 | ADDED | 30.76 | |
HUBS | HUBSPOT INC | 1.39 | 141,591 | 88,715,300 | ADDED | 0.25 | |
IDXX | IDEXX LABS INC | 1.89 | 222,887 | 120,343,000 | REDUCED | -0.48 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.23 | 335,000 | 14,699,800 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.26 | 66,694 | 16,274,700 | ADDED | 22.05 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 0.27 | 635,185 | 17,232,600 | UNCHANGED | 0.00 | |
INSP | INSPIRE MED SYS INC | 0.42 | 125,090 | 26,868,100 | UNCHANGED | 0.00 | |
INTA | INTAPP INC | 0.04 | 67,446 | 2,313,400 | REDUCED | -21.61 | |
INTU | INTUIT | 0.02 | 2,393 | 1,555,450 | ADDED | 21.23 | |
INZY | INOZYME PHARMA INC | 0.38 | 3,179,840 | 24,357,600 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.31 | 247,702 | 19,868,200 | NEW | ||
IRTC | IRHYTHM TECHNOLOGIES INC | 0.44 | 239,135 | 27,739,700 | UNCHANGED | 0.00 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.47 | 75,225 | 30,021,500 | REDUCED | -1.92 | |
KLAC | KLA CORP | 0.76 | 69,020 | 48,215,300 | REDUCED | -11.62 | |
KROS | KEROS THERAPEUTICS INC | 0.71 | 680,000 | 45,016,000 | ADDED | 17.24 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRYS | KRYSTAL BIOTECH INC | 0.38 | 136,485 | 24,284,800 | UNCHANGED | 0.00 | |
KYMR | KYMERA THERAPEUTICS INC | 0.01 | 19,774 | 794,915 | NEW | ||
LAD | LITHIA MTRS INC | 1.31 | 276,752 | 83,263,600 | ADDED | 3.31 | |
LIN | LINDE PLC | 0.06 | 8,342 | 3,873,360 | ADDED | 82.38 | |
LLY | ELI LILLY & CO | 0.01 | 874 | 679,937 | NEW | ||
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 1.09 | 272,828 | 69,497,500 | REDUCED | -24.86 | |
LRCX | LAM RESEARCH CORP | 1.44 | 94,623 | 91,932,900 | ADDED | 10.61 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.68 | 556,672 | 43,548,500 | ADDED | 0.24 | |
MASS | 908 DEVICES INC | 0.17 | 1,431,000 | 10,804,000 | UNCHANGED | 0.00 | |
MBLY | MOBILEYE GLOBAL INC | 0.32 | 631,379 | 20,298,800 | NEW | ||
MDB | MONGODB INC | 0.80 | 142,748 | 51,195,100 | ADDED | 169 | |
MIRM | MIRUM PHARMACEUTICALS INC | 1.30 | 3,300,400 | 82,906,000 | ADDED | 23.91 | |
MNDY | MONDAY COM LTD | 1.42 | 399,490 | 90,232,800 | REDUCED | -2.05 | |
MPWR | MONOLITHIC PWR SYS INC | 1.05 | 98,569 | 66,772,600 | ADDED | 0.24 | |
MRNS | MARINUS PHARMACEUTICALS INC | 0.33 | 2,346,530 | 21,212,600 | REDUCED | -48.2 | |
MSCI | MSCI INC | 0.70 | 79,209 | 44,392,700 | ADDED | 172 | |
MTD | METTLER TOLEDO INTERNATIONAL | 1.53 | 73,336 | 97,631,500 | ADDED | 1.4 | |
NARI | INARI MED INC | 0.85 | 1,125,000 | 53,977,500 | ADDED | 119 | |
NOVT | NOVANTA INC | 0.35 | 126,359 | 22,083,800 | ADDED | 0.27 | |
NOW | SERVICENOW INC | 0.02 | 1,320 | 1,006,370 | REDUCED | -33.23 | |
NTAP | NETAPP INC | 0.17 | 105,504 | 11,074,800 | NEW | ||
NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTNX | NUTANIX INC | 0.02 | 20,670 | 1,275,750 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.02 | 1,425 | 1,287,570 | REDUCED | -8.77 | |
NVT | NVENT ELECTRIC PLC | 0.91 | 769,066 | 57,987,600 | REDUCED | 0.00 | |
NYAX | NAYAX LTD | 0.04 | 87,164 | 2,294,150 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 2.58 | 749,018 | 164,267,000 | ADDED | 77.74 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.56 | 31,768 | 35,862,300 | ADDED | 2.12 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 10,189 | 1,011,460 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.96 | 215,282 | 61,168,100 | REDUCED | -48.56 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.06 | 47,702 | 3,919,670 | UNCHANGED | 0.00 | |
PCVX | VAXCYTE INC | 0.70 | 657,206 | 44,893,700 | ADDED | 8.23 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24 | 231,675 | 15,471,300 | NEW | ||
PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 45,084 | 3,871,810 | REDUCED | -44.23 | |
PNR | PENTAIR PLC | 0.42 | 316,798 | 27,067,200 | REDUCED | -10.54 | |
POOL | POOL CORP | 1.81 | 286,722 | 115,692,000 | ADDED | 0.22 | |
PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.31 | 1,000,000 | 19,590,000 | UNCHANGED | 0.00 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.26 | 359,000 | 16,761,700 | UNCHANGED | 0.00 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.21 | 490,732 | 13,220,300 | UNCHANGED | 0.00 | |
RCM | R1 RCM INC | 0.28 | 1,375,980 | 17,722,600 | UNCHANGED | 0.00 | |
RCUS | ARCUS BIOSCIENCES INC | 0.07 | 240,000 | 4,531,200 | UNCHANGED | 0.00 | |
RELY | REMITLY GLOBAL INC | 0.34 | 1,028,680 | 21,334,800 | NEW | ||
RGEN | REPLIGEN CORP | 0.34 | 119,000 | 21,886,500 | UNCHANGED | 0.00 | |
RLI | RLI CORP | 0.08 | 34,865 | 5,176,410 | NEW | ||
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC | 0.98 | 1,344,420 | 62,206,300 | ADDED | 174 | |
ROP | ROPER TECHNOLOGIES INC | 2.18 | 248,357 | 139,289,000 | ADDED | 5.01 | |
RPRX | ROYALTY PHARMA PLC | 0.33 | 690,687 | 20,976,200 | ADDED | 29.35 | |
RVMD | REVOLUTION MEDICINES INC | 0.18 | 361,000 | 11,635,000 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.52 | 94,966 | 32,984,500 | ADDED | 0.68 | |
SNPS | SYNOPSYS INC | 0.63 | 70,238 | 40,141,000 | ADDED | 24.69 | |
SNV | SYNOVUS FINL CORP | 0.11 | 173,794 | 6,962,190 | ADDED | 575 | |
SO | SOUTHERN CO | 0.19 | 168,863 | 12,114,200 | REDUCED | -0.08 | |
SPGI | S&P GLOBAL INC | 0.05 | 8,088 | 3,441,040 | ADDED | 92.21 | |
SPT | SPROUT SOCIAL INC | 0.90 | 956,464 | 57,110,500 | ADDED | 63.01 | |
SRE | SEMPRA | 0.09 | 78,488 | 5,637,790 | REDUCED | -30.13 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.28 | 135,466 | 17,537,400 | ADDED | 51.84 | |
SRRK | SCHOLAR ROCK HLDG CORP | 0.42 | 1,513,280 | 26,875,900 | ADDED | 55.57 | |
STE | STERIS PLC | 0.35 | 98,873 | 22,228,600 | UNCHANGED | 0.00 | |
SWAV | SHOCKWAVE MED INC | 2.59 | 507,418 | 165,231,000 | ADDED | 0.24 | |
SYY | SYSCO CORP | 0.15 | 120,249 | 9,761,810 | UNCHANGED | 0.00 | |
TGTX | TG THERAPEUTICS INC | 0.17 | 718,814 | 10,933,200 | ADDED | 63.56 | |
TMDX | TRANSMEDICS GROUP INC | 1.36 | 1,169,900 | 86,502,000 | ADDED | 17.67 | |
TOST | TOAST INC | 1.26 | 3,233,920 | 80,589,200 | REDUCED | -11.4 | |
TREX | TREX CO INC | 1.03 | 656,401 | 65,476,000 | REDUCED | -25.63 | |
TRGP | TARGA RES CORP | 0.83 | 471,971 | 52,856,000 | REDUCED | -1.19 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 24,160 | 3,286,970 | ADDED | 175 | |
TT | TRANE TECHNOLOGIES PLC | 3.78 | 802,231 | 240,830,000 | ADDED | 0.31 | |
TTD | THE TRADE DESK INC | 2.08 | 1,514,060 | 132,359,000 | ADDED | 46.87 | |
UNP | UNION PAC CORP | 0.02 | 4,151 | 1,020,860 | NEW | ||
VCYT | VERACYTE INC | 0.20 | 564,000 | 12,498,200 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC | 0.32 | 252,969 | 20,743,500 | REDUCED | -66.27 | |
VRNA | VERONA PHARMA PLC | 0.55 | 2,187,520 | 35,197,200 | ADDED | 58.77 | |
VRSK | VERISK ANALYTICS INC | 0.22 | 59,054 | 13,920,800 | ADDED | 26.85 | |
VST | VISTRA CORP | 0.41 | 372,861 | 25,969,800 | ADDED | 27.3 | |
VYNE | VYNE THERAPEUTICS INC | 0.05 | 1,394,340 | 3,130,280 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 2.18 | 806,697 | 138,760,000 | REDUCED | -0.41 | |
WDAY | WORKDAY INC | 0.40 | 94,551 | 25,788,800 | ADDED | 0.09 | |
WM | WASTE MGMT INC DEL | 0.03 | 7,982 | 1,701,360 | NEW | ||
WMB | WILLIAMS COS INC | 0.43 | 707,120 | 27,556,500 | REDUCED | -11.21 | |
XMTR | XOMETRY INC | 1.34 | 5,077,570 | 85,760,200 | REDUCED | -10.77 | |
XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZNTL | ZENTALIS PHARMACEUTICALS INC | 2.86 | 11,574,800 | 182,419,000 | ADDED | 0.13 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEXEO THERAPEUTICS INC | 0.83 | 3,369,150 | 52,828,200 | ADDED | 12.2 | ||
KORRO BIO INC | 0.76 | 537,490 | 48,374,100 | REDUCED | -1.62 | ||
BIOHAVEN LTD | 0.34 | 401,101 | 21,936,200 | UNCHANGED | 0.00 | ||
TOURMALINE BIO INC | 0.12 | 320,916 | 7,348,980 | NEW | |||
METAGENOMI INC | 0.10 | 583,041 | 6,151,080 | NEW | |||
TURNSTONE BIOLOGICS CORP | 0.02 | 458,317 | 1,200,790 | REDUCED | -35.29 |