FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC is based out of NEW YORK, NY. Their last reported 13F filing for 2020-12-31 included $38,435,793,000 in managed 13F securities and a top 10 holdings concentration of 30.51%. FRED ALGER MANAGEMENT, LLC's largest holding is AMAZON COM INC. with shares held of 595,039 with total value $1,938,000,000. FRED ALGER MANAGEMENT, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 465 | 38,435 | Previous Quarter | 2020-09-30 | 458 | 34,445 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| APPN | APPIAN CORP | 1,112,933 | $180,395,000 | 0.47% |
| ROLL | RBC BEARINGS INC | 850,381 | $152,252,000 | 0.40% |
| SWAV | SHOCKWAVE MEDICAL INC | 1,039,893 | $107,858,000 | 0.28% |
| PCAR | PACCAR INC | 949,942 | $81,961,000 | 0.21% |
| DMY TECHNOLOGY GROUP CL A | 3,231,356 | $56,840,000 | 0.15% |
| UPSTART HOLDINGS INC | 1,322,109 | $53,876,000 | 0.14% |
| SPG | SIMON PROPERTY GROUP INC NEW | 595,434 | $50,779,000 | 0.13% |
| THE MAGNITE INC | 1,635,846 | $50,237,000 | 0.13% |
| GE | GENERAL ELECTRIC COMPANY | 3,723,084 | $40,209,000 | 0.10% |
| TDY | TELEDYNE TECHNOLOGIES INC | 80,377 | $31,506,000 | 0.08% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BIIB | BIOGEN INC | 3,959 | $969,000 | 17 | $5,000 | 23,188.24% | 19,280.00% | 0.00% |
| SMG | SCOTTS MIRACLE GROW | 16,352 | $3,256,000 | 104 | $16,000 | 15,623.08% | 20,250.00% | 0.01% |
| CME | CME GROUP INC | 1,201,066 | $218,654,000 | 11,249 | $1,882,000 | 10,577.09% | 11,518.17% | 0.56% |
| BERKELEY LIGHTS INC | 769,769 | $68,825,000 | 7,432 | $568,000 | 10,257.49% | 12,017.08% | 0.18% |
| OKTA | OKTA INC | 29,083 | $7,395,000 | 284 | $61,000 | 10,140.49% | 12,022.95% | 0.02% |
| FLEX | FLEX LTD | 2,486,829 | $44,713,000 | 32,600 | $363,000 | 7,528.31% | 12,217.63% | 0.12% |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 9,908 | $2,389,000 | 279 | $61,000 | 3,451.25% | 3,816.39% | 0.01% |
| LAD | LITHIA MOTORS INC CL A | 445,238 | $130,308,000 | 14,200 | $3,237,000 | 3,035.48% | 3,925.58% | 0.33% |
| MA | MASTERCARD INC | 9,653 | $3,446,000 | 364 | $123,000 | 2,551.92% | 2,701.63% | 0.01% |
| CARR | CARRIER GLOBAL CORP | 551 | $21,000 | 25 | $1,000 | 2,104.00% | 2,000.00% | 0.00% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| AYX | ALTERYX INC | 559,814 | $63,567,000 | 0.18% |
| MRNA | MODERNA INC | 269,077 | $19,037,000 | 0.06% |
| LVGO | LIVONGO HEALTH INC | 86,686 | $12,140,000 | 0.04% |
| PALANTIR TECHNOLOGIES INC A | 741,840 | $7,047,000 | 0.02% |
| BNTX | BIONTECH SE ADR | 99,428 | $6,883,000 | 0.02% |
| REGN | REGENERON PHARMACEUTICALS | 10,557 | $5,910,000 | 0.02% |
| RDFN | REDFIN CORP | 113,305 | $5,657,000 | 0.02% |
| RH | RH | 12,994 | $4,972,000 | 0.01% |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,439 | $4,802,000 | 0.01% |
| OSUR | ORASURE TECHNOLOGIES INC | 388,820 | $4,732,000 | 0.01% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| ORLY | O REILLY AUTOMOTIVE INC | 17 | $8,000 | 6,140 | $2,831,000 | -99.72% | -99.72% | -0.01% |
| PGR | PROGRESSIVE CORP OH | 6,325 | $625,000 | 1,918,141 | $181,590,000 | -99.67% | -99.66% | -0.53% |
| PS | PLURALSIGHT INC CLASS A | 20,355 | $427,000 | 5,739,843 | $98,324,000 | -99.65% | -99.57% | -0.28% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,461 | $860,000 | 1,994,641 | $199,564,000 | -99.63% | -99.57% | -0.58% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 4,085 | $707,000 | 486,173 | $73,918,000 | -99.16% | -99.04% | -0.21% |
| SBAC | SBA COMMUNICATIONS CORP | 1,359 | $383,000 | 58,650 | $18,679,000 | -97.68% | -97.95% | -0.05% |
| SRPT | SAREPTA THERAPEUTICS INC | 10,636 | $1,813,000 | 416,124 | $58,436,000 | -97.44% | -96.90% | -0.16% |
| BSX | BOSTON SCIENTIFIC CORP | 387,481 | $13,930,000 | 9,835,040 | $375,797,000 | -96.06% | -96.29% | -1.05% |
| PFPT | PROOFPOINT INC | 113,592 | $15,495,000 | 1,087,697 | $114,806,000 | -89.56% | -86.50% | -0.29% |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 4,435 | $1,496,000 | 40,667 | $19,118,000 | -89.09% | -92.17% | -0.05% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| AMZN | | 595,039 | $1,938,000,000 | 5.04% | 5.82% | 1 | -41,205 | -6.48% |
| MSFT | | 8,094,266 | $1,800,327,000 | 4.68% | 5.37% | 2 | -697,514 | -7.93% |
| AAPL | | 13,559,983 | $1,799,274,000 | 4.68% | 4.74% | 3 | -538,826 | -3.82% |
| V | | 5,172,010 | $1,131,274,000 | 2.94% | 3.11% | 4 | -187,966 | -3.51% |
| GOOG | | 502,315 | $879,996,000 | 2.29% | 1.93% | 5 | 49,063 | 10.82% |
| FB | | 3,107,979 | $848,976,000 | 2.21% | 2.73% | 6 | -484,359 | -13.48% |
| ADBE | | 1,641,754 | $821,074,000 | 2.14% | 2.34% | 7 | -3,774 | -0.23% |
| TMUS | | 4,846,748 | $653,584,000 | 1.70% | 2.12% | 8 | -1,536,968 | -24.08% |
| QCOM | | 4,238,319 | $645,666,000 | 1.68% | 1.00% | 9 | 1,304,780 | 44.48% |
| NTRA | | 6,217,680 | $618,784,000 | 1.61% | 1.17% | 10 | 659,389 | 11.86% |
| PYPL | | 2,522,714 | $590,820,000 | 1.54% | 1.63% | 11 | -320,329 | -11.27% |
| CRM | | 2,610,536 | $580,923,000 | 1.51% | 2.41% | 12 | -687,152 | -20.84% |
| DHR | | 2,464,311 | $547,422,000 | 1.42% | 2.03% | 13 | -780,507 | -24.05% |
| CHGG | | 5,523,601 | $498,947,000 | 1.30% | 1.12% | 14 | 134,174 | 2.49% |
| CDNA | | 5,353,953 | $387,894,000 | 1.01% | 0.56% | 15 | 252,861 | 4.96% |
| BABA | | 1,598,768 | $372,081,000 | 0.97% | 2.99% | 16 | -1,909,965 | -54.43% |
| NVRO | | 2,136,612 | $369,848,000 | 0.96% | 0.86% | 17 | 19,686 | 0.93% |
| VEEV | | 1,351,375 | $367,912,000 | 0.96% | 1.06% | 18 | 57,596 | 4.45% |
| TSLA | | 511,966 | $361,279,000 | 0.94% | 0.55% | 19 | 67,881 | 15.29% |
| NVDA | | 679,438 | $354,803,000 | 0.92% | 1.43% | 20 | -232,118 | -25.46% |
| AMD | | 3,720,947 | $341,248,000 | 0.89% | 0.45% | 21 | 1,849,955 | 98.88% |
| NXPI | | 2,088,100 | $332,029,000 | 0.86% | 0.87% | 22 | -311,407 | -12.98% |
| AVLR | | 1,993,240 | $328,665,000 | 0.86% | 0.80% | 23 | -164,007 | -7.60% |
| EVBG | | 2,144,501 | $319,681,000 | 0.83% | 0.76% | 24 | 67,252 | 3.24% |
| UNH | | 904,378 | $317,147,000 | 0.83% | 0.87% | 25 | -57,244 | -5.95% |
| TSM | | 2,735,120 | $298,237,000 | 0.78% | 0.48% | 26 | 681,592 | 33.19% |
| PINS | | 4,515,567 | $297,576,000 | 0.77% | 0.61% | 27 | -513,751 | -10.22% |
| TDG | | 474,185 | $293,449,000 | 0.76% | 0.45% | 28 | 147,797 | 45.28% |
| NKE | | 2,052,489 | $290,366,000 | 0.76% | 0.72% | 29 | 76,033 | 3.85% |
| FISV | | 2,476,617 | $281,988,000 | 0.73% | 0.32% | 30 | 1,413,689 | 133.00% |
| SHW | | 373,998 | $274,855,000 | 0.72% | 0.82% | 31 | -33,425 | -8.20% |
| CMD | | 3,470,340 | $273,671,000 | 0.71% | 0.44% | 32 | 42,211 | 1.23% |
| PODD | | 1,068,255 | $273,078,000 | 0.71% | 1.00% | 33 | -384,725 | -26.48% |
| TECH | | 850,795 | $270,170,000 | 0.70% | 0.57% | 34 | 59,954 | 7.58% |
| QDEL | | 1,486,592 | $267,066,000 | 0.69% | 1.02% | 35 | -122,503 | -7.61% |
| GH | | 2,070,447 | $266,839,000 | 0.69% | 0.63% | 36 | 126,880 | 6.53% |
| CYRX | | 5,985,749 | $262,655,000 | 0.68% | 0.78% | 37 | 316,433 | 5.58% |
| INTU | | 673,879 | $255,973,000 | 0.67% | 0.60% | 38 | 44,988 | 7.15% |
| | 5,429,709 | $252,807,000 | 0.66% | 0.29% | 39 | 3,713,274 | 216.34% |
| SBUX | | 2,350,989 | $251,509,000 | 0.65% | 0.20% | 40 | 1,537,350 | 188.95% |
| RGEN | | 1,310,814 | $251,191,000 | 0.65% | 0.49% | 41 | 166,836 | 14.58% |
| SHAK | | 2,783,507 | $235,986,000 | 0.61% | 0.51% | 42 | 43,200 | 1.58% |
| WING | | 1,741,627 | $230,853,000 | 0.60% | 0.66% | 43 | 69,741 | 4.17% |
| MPWR | | 620,169 | $227,124,000 | 0.59% | 0.48% | 44 | 33,716 | 5.75% |
| RNG | | 596,625 | $226,103,000 | 0.59% | 0.53% | 45 | -73,662 | -10.99% |
| LRCX | | 473,156 | $223,457,000 | 0.58% | 0.55% | 46 | -97,222 | -17.05% |
| NFLX | | 410,412 | $221,922,000 | 0.58% | 0.64% | 47 | -31,782 | -7.19% |
| BL | | 1,661,199 | $221,571,000 | 0.58% | 0.42% | 48 | 40,572 | 2.50% |
| CME | | 1,201,066 | $218,654,000 | 0.57% | 0.01% | 49 | 1,189,817 | 10,577.09% |
| PAYC | | 472,200 | $213,552,000 | 0.56% | 0.40% | 50 | 33,351 | 7.60% |
| CGNX | | 2,656,913 | $213,310,000 | 0.55% | 0.48% | 51 | 134,039 | 5.31% |
| LOW | | 1,320,294 | $211,920,000 | 0.55% | 1.00% | 52 | -755,655 | -36.40% |
| UNP | | 991,509 | $206,452,000 | 0.54% | 0.69% | 53 | -223,395 | -18.39% |
| MELI | | 122,829 | $205,766,000 | 0.54% | 0.53% | 54 | -46,006 | -27.25% |
| TWLO | | 601,364 | $203,562,000 | 0.53% | 0.36% | 55 | 100,753 | 20.13% |
| ANSS | | 541,614 | $197,039,000 | 0.51% | 0.52% | 56 | -8,349 | -1.52% |
| PGNY | | 4,521,013 | $191,646,000 | 0.50% | 0.34% | 57 | 524,789 | 13.13% |
| XPO | | 1,594,370 | $190,049,000 | 0.49% | 0.24% | 58 | 618,303 | 63.35% |
| ABMD | | 571,527 | $185,289,000 | 0.48% | 0.46% | 59 | 1,593 | 0.28% |
| COUP | | 543,790 | $184,296,000 | 0.48% | 0.30% | 60 | 171,420 | 46.03% |
| ISRG | | 224,785 | $183,897,000 | 0.48% | 0.14% | 61 | 156,902 | 231.14% |
| MU | | 2,422,460 | $182,121,000 | 0.47% | 0.26% | 62 | 539,704 | 28.67% |
| APPN | | 1,112,933 | $180,395,000 | 0.47% | | 63 | 1,112,933 | New |
| CSGP | | 193,266 | $178,632,000 | 0.46% | 0.46% | 64 | 5,757 | 3.07% |
| PCTY | | 866,764 | $178,475,000 | 0.46% | 0.43% | 65 | -49,716 | -5.42% |
| TREX | | 2,110,822 | $176,718,000 | 0.46% | 0.41% | 66 | 120,283 | 6.04% |
| SPGI | | 535,062 | $175,891,000 | 0.46% | 0.76% | 67 | -192,248 | -26.43% |
| HSKA | | 1,197,758 | $174,453,000 | 0.45% | 0.37% | 68 | -80,043 | -6.26% |
| MRCY | | 1,968,956 | $173,386,000 | 0.45% | 0.57% | 69 | -552,256 | -21.90% |
| FSV | | 1,241,918 | $169,845,000 | 0.44% | 0.46% | 70 | 42,944 | 3.58% |
| NSTG | | 2,533,689 | $169,453,000 | 0.44% | 0.03% | 71 | 2,267,153 | 850.60% |
| DDOG | | 1,714,924 | $168,817,000 | 0.44% | 0.45% | 72 | 187,126 | 12.25% |
| BKNG | | 74,320 | $165,531,000 | 0.43% | 0.26% | 73 | 21,439 | 40.54% |
| QTWO | | 1,306,223 | $165,276,000 | 0.43% | 0.34% | 74 | 39,143 | 3.09% |
| GWRE | | 1,254,178 | $161,450,000 | 0.42% | 0.36% | 75 | 76,148 | 6.46% |
| SHOP | | 142,568 | $161,380,000 | 0.42% | 0.64% | 76 | -72,448 | -33.69% |
| ALGN | | 301,070 | $160,886,000 | 0.42% | 0.35% | 77 | -64,784 | -17.71% |
| NEOG | | 2,009,739 | $159,372,000 | 0.41% | 0.44% | 78 | 58,110 | 2.98% |
| ATRC | | 2,860,522 | $159,245,000 | 0.41% | 0.32% | 79 | 127,141 | 4.65% |
| IRTC | | 644,466 | $152,874,000 | 0.40% | 0.35% | 80 | 140,826 | 27.96% |
| ROLL | | 850,381 | $152,252,000 | 0.40% | | 81 | 850,381 | New |
| CTAS | | 429,366 | $151,764,000 | 0.39% | 0.61% | 82 | -197,799 | -31.54% |
| INSP | | 794,890 | $149,511,000 | 0.39% | 0.01% | 83 | 756,693 | 1,981.03% |
| PETQ | | 3,848,771 | $147,985,000 | 0.39% | 0.35% | 84 | 218,275 | 6.01% |
| TYL | | 336,163 | $146,742,000 | 0.38% | 0.34% | 85 | 1,011 | 0.30% |
| DXCM | | 389,952 | $144,173,000 | 0.38% | 0.53% | 86 | -53,003 | -11.97% |
| LVS | | 2,357,822 | $140,526,000 | 0.37% | 0.44% | 87 | -924,653 | -28.17% |
| UBER | | 2,705,226 | $137,967,000 | 0.36% | 0.11% | 88 | 1,693,580 | 167.41% |
| CMG | | 97,313 | $134,945,000 | 0.35% | 0.35% | 89 | 531 | 0.55% |
| MTN | | 478,719 | $133,543,000 | 0.35% | 0.38% | 90 | -132,748 | -21.71% |
| VRTX | | 564,097 | $133,319,000 | 0.35% | 0.84% | 91 | -496,000 | -46.79% |
| FIS | | 936,441 | $132,469,000 | 0.34% | 1.30% | 92 | -2,096,885 | -69.13% |
| OLED | | 567,660 | $130,448,000 | 0.34% | 0.31% | 93 | -22,891 | -3.88% |
| LAD | | 445,238 | $130,308,000 | 0.34% | 0.01% | 94 | 431,038 | 3,035.48% |
| MODN | | 3,628,476 | $129,464,000 | 0.34% | 0.35% | 95 | 178,676 | 5.18% |
| MS | | 1,883,528 | $129,078,000 | 0.34% | 0.25% | 96 | 88,277 | 4.92% |
| ACAD | | 2,391,842 | $127,868,000 | 0.33% | 0.25% | 97 | 313,694 | 15.09% |
| AMAT | | 1,478,200 | $127,569,000 | 0.33% | 0.22% | 98 | 223,671 | 17.83% |
| SAIL | | 2,389,301 | $127,206,000 | 0.33% | 0.27% | 99 | 2,377 | 0.10% |
| TNDM | | 1,325,951 | $126,867,000 | 0.33% | 0.46% | 100 | -63,116 | -4.54% |
| USFD | | 3,791,937 | $126,309,000 | 0.33% | 0.20% | 101 | 671,723 | 21.53% |
| OLLI | | 1,524,960 | $124,696,000 | 0.32% | 0.28% | 102 | 418,598 | 37.84% |
| PRO | | 2,385,942 | $121,134,000 | 0.32% | 0.20% | 103 | 192,833 | 8.79% |
| WCN | | 1,172,704 | $120,284,000 | 0.31% | 0.37% | 104 | -60,650 | -4.92% |
| APD | | 436,488 | $119,257,000 | 0.31% | 0.61% | 105 | -272,991 | -38.48% |
| CWST | | 1,875,810 | $116,206,000 | 0.30% | 0.30% | 106 | 34,183 | 1.86% |
| SYY | | 1,558,312 | $115,720,000 | 0.30% | 0.25% | 107 | 194,693 | 14.28% |
| HQY | | 1,610,889 | $112,295,000 | 0.29% | 0.32% | 108 | -525,067 | -24.58% |
| BLL | | 1,180,760 | $110,023,000 | 0.29% | 0.41% | 109 | -536,794 | -31.25% |
| BAND | | 704,439 | $108,251,000 | 0.28% | 0.33% | 110 | 51,634 | 7.91% |
| NEO | | 2,010,205 | $108,229,000 | 0.28% | 0.20% | 111 | 146,187 | 7.84% |
| SWAV | | 1,039,893 | $107,858,000 | 0.28% | | 112 | 1,039,893 | New |
| SMAR | | 1,528,546 | $105,913,000 | 0.28% | 0.23% | 113 | -95,405 | -5.87% |
| SITE | | 613,937 | $97,389,000 | 0.25% | 0.21% | 114 | 6,839 | 1.13% |
| TCMD | | 2,157,021 | $96,937,000 | 0.25% | 0.23% | 115 | -5,579 | -0.26% |
| CDNS | | 695,413 | $94,875,000 | 0.25% | 0.22% | 116 | -24,084 | -3.35% |
| ROKU | | 280,041 | $92,979,000 | 0.24% | 0.18% | 117 | -42,342 | -13.13% |
| LYV | | 1,233,977 | $90,673,000 | 0.24% | 0.11% | 118 | 533,095 | 76.06% |
| SBNY | | 670,147 | $90,664,000 | 0.24% | 0.12% | 119 | 181,191 | 37.06% |
| STMP | | 450,567 | $88,397,000 | 0.23% | 0.34% | 120 | -40,012 | -8.16% |
| MDLA | | 2,552,368 | $84,790,000 | 0.22% | 0.23% | 121 | -383,762 | -13.07% |
| TJX | | 1,234,342 | $84,293,000 | 0.22% | 0.17% | 122 | 160,489 | 14.95% |
| GLOB | | 385,393 | $83,865,000 | 0.22% | 0.17% | 123 | 60,794 | 18.73% |
| CPRT | | 650,695 | $82,801,000 | 0.22% | 0.05% | 124 | 473,808 | 267.86% |
| PLNT | | 1,057,942 | $82,128,000 | 0.21% | 0.18% | 125 | 62,487 | 6.28% |
| PCAR | | 949,942 | $81,961,000 | 0.21% | | 126 | 949,942 | New |
| ABBV | | 752,100 | $80,588,000 | 0.21% | 0.02% | 127 | 669,584 | 811.46% |
| CRNC | | 792,772 | $79,658,000 | 0.21% | 0.12% | 128 | -28,084 | -3.42% |
| | 1,993,533 | $79,343,000 | 0.21% | 0.07% | 129 | 1,056,000 | 112.64% |
| ZTS | | 459,263 | $76,008,000 | 0.20% | 0.20% | 130 | 41,777 | 10.01% |
| NOW | | 138,001 | $75,960,000 | 0.20% | 0.14% | 131 | 41,019 | 42.30% |
| HLNE | | 972,790 | $75,926,000 | 0.20% | 0.17% | 132 | 63,471 | 6.98% |
| | 2,084,792 | $72,655,000 | 0.19% | 0.13% | 133 | 179,492 | 9.42% |
| HEI | | 611,665 | $71,602,000 | 0.19% | 0.18% | 134 | -91,127 | -12.97% |
| | 769,769 | $68,825,000 | 0.18% | 0.00% | 135 | 762,337 | 10,257.49% |
| HUM | | 154,101 | $63,223,000 | 0.16% | 0.02% | 136 | 138,085 | 862.17% |
| CLB | | 2,364,146 | $62,674,000 | 0.16% | 0.06% | 137 | 1,057,696 | 80.96% |
| | 838,974 | $59,995,000 | 0.16% | 0.04% | 138 | 624,582 | 291.33% |
| | 3,231,356 | $56,840,000 | 0.15% | | 139 | 3,231,356 | New |
| GSHD | | 453,029 | $56,520,000 | 0.15% | 0.09% | 140 | 76,711 | 20.38% |
| HZNP | | 759,096 | $55,528,000 | 0.14% | 0.18% | 141 | -55,676 | -6.83% |
| TDOC | | 273,569 | $54,703,000 | 0.14% | 0.41% | 142 | -374,840 | -57.81% |
| MASI | | 201,344 | $54,037,000 | 0.14% | 0.14% | 143 | -1,961 | -0.96% |
| | 1,322,109 | $53,876,000 | 0.14% | | 144 | 1,322,109 | New |
| KTOS | | 1,923,376 | $52,758,000 | 0.14% | 0.10% | 145 | 178,378 | 10.22% |
| TRU | | 524,298 | $52,021,000 | 0.14% | 0.18% | 146 | -198,412 | -27.45% |
| TMO | | 109,542 | $51,022,000 | 0.13% | 0.20% | 147 | -45,172 | -29.20% |
| SPG | | 595,434 | $50,779,000 | 0.13% | | 148 | 595,434 | New |
| | 1,635,846 | $50,237,000 | 0.13% | | 149 | 1,635,846 | New |
| FTCH | | 772,027 | $49,263,000 | 0.13% | 0.04% | 150 | 214,888 | 38.57% |
| FIVN | | 274,669 | $47,902,000 | 0.12% | 0.02% | 151 | 218,854 | 392.11% |
| BILL | | 338,184 | $46,162,000 | 0.12% | 0.08% | 152 | 47,313 | 16.27% |
| SPSC | | 419,410 | $45,544,000 | 0.12% | 0.10% | 153 | -14,773 | -3.40% |
| FLEX | | 2,486,829 | $44,713,000 | 0.12% | 0.00% | 154 | 2,454,229 | 7,528.31% |
| ADSK | | 144,756 | $44,200,000 | 0.11% | 0.05% | 155 | 70,836 | 95.83% |
| PENN | | 502,953 | $43,440,000 | 0.11% | 0.10% | 156 | 9,801 | 1.99% |
| TRHC | | 1,011,654 | $43,339,000 | 0.11% | 0.13% | 157 | -74,826 | -6.89% |
| JPM | | 331,988 | $42,186,000 | 0.11% | 0.04% | 158 | 205,710 | 162.90% |
| GE | | 3,723,084 | $40,209,000 | 0.10% | | 159 | 3,723,084 | New |
| BMRN | | 446,410 | $39,146,000 | 0.10% | 0.08% | 160 | 66,567 | 17.52% |
| HUBS | | 98,062 | $38,876,000 | 0.10% | 0.23% | 161 | -170,030 | -63.42% |
| EBIX | | 985,082 | $37,404,000 | 0.10% | 0.06% | 162 | 30,828 | 3.23% |
| CRWD | | 174,736 | $37,013,000 | 0.10% | 0.07% | 163 | -11,902 | -6.38% |
| RPD | | 405,508 | $36,561,000 | 0.10% | 0.08% | 164 | -31,402 | -7.19% |
| CCI | | 221,596 | $35,276,000 | 0.09% | 0.75% | 165 | -1,321,820 | -85.64% |
| DIS | | 193,731 | $35,100,000 | 0.09% | 0.10% | 166 | -71,933 | -27.08% |
| PBYI | | 3,416,003 | $35,048,000 | 0.09% | 0.10% | 167 | 83,480 | 2.51% |
| SILK | | 547,741 | $34,497,000 | 0.09% | 0.08% | 168 | 131,586 | 31.62% |
| GKOS | | 448,251 | $33,735,000 | 0.09% | 0.11% | 169 | -340,536 | -43.17% |
| HEI | | 245,056 | $32,445,000 | 0.08% | 0.03% | 170 | 147,597 | 151.45% |
| AME | | 266,003 | $32,170,000 | 0.08% | 0.04% | 171 | 122,064 | 84.80% |
| TDY | | 80,377 | $31,506,000 | 0.08% | | 172 | 80,377 | New |
| LYFT | | 637,574 | $31,324,000 | 0.08% | 0.07% | 173 | -194,780 | -23.40% |
| SQ | | 141,143 | $30,718,000 | 0.08% | 0.06% | 174 | 6,668 | 4.96% |
| BAC | | 1,005,340 | $30,472,000 | 0.08% | 0.01% | 175 | 923,800 | 1,132.94% |
| USPH | | 248,463 | $29,878,000 | 0.08% | 0.06% | 176 | 3,536 | 1.44% |
| SEDG | | 92,950 | $29,662,000 | 0.08% | 0.04% | 177 | 28,630 | 44.51% |
| TGT | | 163,662 | $28,891,000 | 0.08% | 0.04% | 178 | 68,681 | 72.31% |
| LULU | | 78,496 | $27,319,000 | 0.07% | 0.14% | 179 | -68,957 | -46.77% |
| GMAB | | 660,587 | $26,859,000 | 0.07% | 0.05% | 180 | 167,677 | 34.02% |
| EXAS | | 199,251 | $26,399,000 | 0.07% | 0.02% | 181 | 125,083 | 168.65% |
| MIME | | 462,731 | $26,302,000 | 0.07% | 0.07% | 182 | -22,684 | -4.67% |
| FVRR | | 134,431 | $26,227,000 | 0.07% | 0.09% | 183 | -98,857 | -42.38% |
| RARE | | 189,273 | $26,201,000 | 0.07% | 0.06% | 184 | -70,809 | -27.23% |
| CI | | 120,979 | $25,185,000 | 0.07% | 0.03% | 185 | 69,855 | 136.64% |
| PI | | 598,289 | $25,050,000 | 0.07% | 0.06% | 186 | -187,767 | -23.89% |
| BURL | | 94,600 | $24,743,000 | 0.06% | 0.05% | 187 | 19,046 | 25.21% |
| RP | | 268,829 | $23,453,000 | 0.06% | | 188 | 268,829 | New |
| MANH | | 205,308 | $21,594,000 | 0.06% | 0.05% | 189 | 33,430 | 19.45% |
| NVTA | | 504,357 | $21,087,000 | 0.05% | 0.04% | 190 | 221,619 | 78.38% |
| DOCU | | 94,478 | $21,002,000 | 0.05% | 0.05% | 191 | 6,892 | 7.87% |
| MDT | | 174,367 | $20,425,000 | 0.05% | 0.00% | 192 | 162,564 | 1,377.31% |
| WM | | 171,877 | $20,269,000 | 0.05% | 0.03% | 193 | 66,007 | 62.35% |
| ONEM | | 449,832 | $19,635,000 | 0.05% | 0.03% | 194 | 118,160 | 35.63% |
| W | | 84,759 | $19,139,000 | 0.05% | 0.07% | 195 | 2,688 | 3.28% |
| | 424,907 | $19,044,000 | 0.05% | | 196 | 424,907 | New |
| NOVT | | 157,775 | $18,652,000 | 0.05% | 0.05% | 197 | -394 | -0.25% |
| ACIW | | 482,380 | $18,538,000 | 0.05% | 0.03% | 198 | 115,960 | 31.65% |
| VCRA | | 445,432 | $18,499,000 | 0.05% | 0.03% | 199 | 123,427 | 38.33% |
| POOL | | 49,118 | $18,296,000 | 0.05% | 0.06% | 200 | -10,502 | -17.61% |
| EHTH | | 249,285 | $17,602,000 | 0.05% | 0.06% | 201 | -738 | -0.30% |
| | 483,036 | $17,587,000 | 0.05% | 0.07% | 202 | 17,204 | 3.69% |
| AX | | 459,016 | $17,227,000 | 0.04% | 0.04% | 203 | -79,893 | -14.82% |
| DLR | | 122,707 | $17,119,000 | 0.04% | 0.06% | 204 | -9,307 | -7.05% |
| TREE | | 61,256 | $16,771,000 | 0.04% | 0.06% | 205 | -1,840 | -2.92% |
| HXL | | 340,384 | $16,505,000 | 0.04% | 0.01% | 206 | 283,714 | 500.64% |
| NET | | 209,418 | $15,914,000 | 0.04% | 0.02% | 207 | 38,203 | 22.31% |
| RUN | | 229,223 | $15,903,000 | 0.04% | 0.06% | 208 | -19,801 | -7.95% |
| GNRC | | 68,421 | $15,560,000 | 0.04% | 0.04% | 209 | -9,996 | -12.75% |
| PFPT | | 113,592 | $15,495,000 | 0.04% | 0.33% | 210 | -974,105 | -89.56% |
| ATVI | | 165,332 | $15,351,000 | 0.04% | 0.02% | 211 | 59,798 | 56.66% |
| MCHP | | 111,001 | $15,330,000 | 0.04% | 0.04% | 212 | -16,812 | -13.15% |
| | 283,954 | $14,930,000 | 0.04% | | 213 | 283,954 | New |
| MIDD | | 113,411 | $14,621,000 | 0.04% | 0.03% | 214 | 12,553 | 12.45% |
| BSX | | 387,481 | $13,930,000 | 0.04% | 1.09% | 215 | -9,447,559 | -96.06% |
| BCPC | | 118,607 | $13,666,000 | 0.04% | 0.29% | 216 | -890,657 | -88.25% |
| ULTA | | 46,908 | $13,470,000 | 0.04% | | 217 | 46,908 | New |
| TTWO | | 64,601 | $13,423,000 | 0.03% | 0.04% | 218 | -22,500 | -25.83% |
| DT | | 309,936 | $13,411,000 | 0.03% | 0.03% | 219 | 68,173 | 28.20% |
| LPSN | | 209,624 | $13,045,000 | 0.03% | 0.02% | 220 | 105,414 | 101.16% |
| TRMB | | 194,345 | $12,976,000 | 0.03% | 0.02% | 221 | 65,128 | 50.40% |
| AERI | | 938,927 | $12,685,000 | 0.03% | 0.03% | 222 | 16,882 | 1.83% |
| VRSK | | 60,283 | $12,514,000 | 0.03% | 0.02% | 223 | 20,658 | 52.13% |
| CFX | | 319,037 | $12,200,000 | 0.03% | | 224 | 319,037 | New |
| CLDR | | 876,168 | $12,187,000 | 0.03% | | 225 | 876,168 | New |
| PDD | | 68,540 | $12,178,000 | 0.03% | | 226 | 68,540 | New |
| | 338,530 | $11,165,000 | 0.03% | | 227 | 338,530 | New |
| ABT | | 100,512 | $11,005,000 | 0.03% | 0.03% | 228 | -7,657 | -7.08% |
| GRWG | | 263,156 | $10,584,000 | 0.03% | | 229 | 263,156 | New |
| ALTR | | 175,424 | $10,206,000 | 0.03% | 0.02% | 230 | 3,642 | 2.12% |
| HLIO | | 191,519 | $10,206,000 | 0.03% | | 231 | 191,519 | New |
| MKTX | | 17,480 | $9,973,000 | 0.03% | 0.05% | 232 | -19,690 | -52.97% |
| KLAC | | 38,461 | $9,958,000 | 0.03% | 0.01% | 233 | 23,655 | 159.77% |
| PLAN | | 136,957 | $9,840,000 | 0.03% | | 234 | 136,957 | New |
| IDXX | | 19,606 | $9,800,000 | 0.03% | 0.01% | 235 | 11,568 | 143.92% |
| ENPH | | 55,310 | $9,705,000 | 0.03% | | 236 | 55,310 | New |
| AMG | | 94,324 | $9,593,000 | 0.02% | 0.01% | 237 | 41,378 | 78.15% |
| CHWY | | 102,706 | $9,232,000 | 0.02% | 0.02% | 238 | -3 | -0.00% |
| BNFT | | 626,446 | $9,071,000 | 0.02% | 0.01% | 239 | 278,476 | 80.03% |
| SNAP | | 180,552 | $9,040,000 | 0.02% | | 240 | 180,552 | New |
| PRAH | | 71,925 | $9,022,000 | 0.02% | 0.02% | 241 | 7,147 | 11.03% |
| TW | | 143,969 | $8,991,000 | 0.02% | 0.03% | 242 | -35,514 | -19.79% |
| MGY | | 1,229,070 | $8,677,000 | 0.02% | 0.01% | 243 | 413,430 | 50.69% |
| TXG | | 60,584 | $8,579,000 | 0.02% | 0.01% | 244 | 27,046 | 80.64% |
| BJ | | 228,256 | $8,509,000 | 0.02% | 0.03% | 245 | -16,056 | -6.57% |
| DLB | | 87,526 | $8,501,000 | 0.02% | 0.01% | 246 | 10,462 | 13.58% |
| GOOS | | 282,779 | $8,418,000 | 0.02% | 0.05% | 247 | -201,224 | -41.57% |
| FIVE | | 47,787 | $8,362,000 | 0.02% | 0.02% | 248 | 6,267 | 15.09% |
| HD | | 30,147 | $8,008,000 | 0.02% | 0.02% | 249 | -62 | -0.21% |
| MSTR | | 20,593 | $8,001,000 | 0.02% | | 250 | 20,593 | New |
| TPTX | | 64,581 | $7,869,000 | 0.02% | 0.02% | 251 | -27,777 | -30.08% |
| GOOGL | | 4,331 | $7,591,000 | 0.02% | 0.02% | 252 | -35 | -0.80% |
| EPAM | | 21,120 | $7,568,000 | 0.02% | 0.02% | 253 | -2,884 | -12.01% |
| BLKB | | 128,916 | $7,420,000 | 0.02% | 0.02% | 254 | 14,482 | 12.66% |
| CDAY | | 69,611 | $7,418,000 | 0.02% | | 255 | 69,611 | New |
| OKTA | | 29,083 | $7,395,000 | 0.02% | 0.00% | 256 | 28,799 | 10,140.49% |
| BXMT | | 261,058 | $7,187,000 | 0.02% | 0.00% | 257 | 222,245 | 572.60% |
| WSM | | 69,701 | $7,098,000 | 0.02% | 0.01% | 258 | 41,828 | 150.07% |
| PTON | | 44,817 | $6,800,000 | 0.02% | 0.01% | 259 | 9,584 | 27.20% |
| JD | | 77,060 | $6,774,000 | 0.02% | 0.01% | 260 | 37,450 | 94.55% |
| TWST | | 47,523 | $6,715,000 | 0.02% | 0.01% | 261 | -16,514 | -25.79% |
| FWONK | | 153,368 | $6,533,000 | 0.02% | 0.02% | 262 | 6,815 | 4.65% |
| PTC | | 54,434 | $6,511,000 | 0.02% | 0.01% | 263 | 26,382 | 94.05% |
| VRSN | | 29,209 | $6,321,000 | 0.02% | 0.03% | 264 | -15,081 | -34.05% |
| IAA | | 92,424 | $6,006,000 | 0.02% | 0.01% | 265 | 10,855 | 13.31% |
| WBS | | 138,268 | $5,828,000 | 0.02% | 0.01% | 266 | 18,720 | 15.66% |
| MLAB | | 20,318 | $5,824,000 | 0.02% | 0.01% | 267 | 2,410 | 13.46% |
| SIVB | | 14,815 | $5,746,000 | 0.01% | 0.01% | 268 | 7,205 | 94.68% |
| ETSY | | 32,280 | $5,743,000 | 0.01% | 0.03% | 269 | -46,529 | -59.04% |
| HON | | 26,838 | $5,708,000 | 0.01% | 0.01% | 270 | 2 | 0.01% |
| ODFL | | 28,434 | $5,550,000 | 0.01% | 0.01% | 271 | 991 | 3.61% |
| RACE | | 24,162 | $5,546,000 | 0.01% | 0.01% | 272 | 0 | 0.00% |
| AUPH | | 376,302 | $5,204,000 | 0.01% | 0.00% | 273 | 354,674 | 1,639.88% |
| KEYS | | 38,647 | $5,105,000 | 0.01% | 0.01% | 274 | 12,470 | 47.64% |
| PSNL | | 139,440 | $5,105,000 | 0.01% | 0.00% | 275 | 97,712 | 234.16% |
| LLY | | 30,000 | $5,065,000 | 0.01% | 0.03% | 276 | -40,521 | -57.46% |
| EB | | 273,529 | $4,951,000 | 0.01% | 0.01% | 277 | 30,687 | 12.64% |
| | 75,820 | $4,864,000 | 0.01% | 0.00% | 278 | 69,080 | 1,024.93% |
| FICO | | 9,508 | $4,859,000 | 0.01% | 0.02% | 279 | -4,828 | -33.68% |
| PANW | | 13,625 | $4,842,000 | 0.01% | 0.01% | 280 | -4,045 | -22.89% |
| TEAM | | 20,155 | $4,714,000 | 0.01% | 0.01% | 281 | 6,069 | 43.09% |
| BBBY | | 263,770 | $4,685,000 | 0.01% | 0.01% | 282 | -32,536 | -10.98% |
| PG | | 32,662 | $4,545,000 | 0.01% | 0.01% | 283 | -2,077 | -5.98% |
| TGTX | | 87,052 | $4,528,000 | 0.01% | 0.01% | 284 | 20,778 | 31.35% |
| CHEF | | 175,538 | $4,510,000 | 0.01% | 0.00% | 285 | 95,422 | 119.10% |
| REAL | | 228,804 | $4,471,000 | 0.01% | 0.01% | 286 | 108,962 | 90.92% |
| PEP | | 29,078 | $4,312,000 | 0.01% | 0.01% | 287 | 1,316 | 4.74% |
| HDB | | 59,000 | $4,263,000 | 0.01% | 0.01% | 288 | 0 | 0.00% |
| EW | | 46,666 | $4,257,000 | 0.01% | 0.01% | 289 | -1,148 | -2.40% |
| SPWH | | 233,393 | $4,096,000 | 0.01% | 0.01% | 290 | -118,613 | -33.70% |
| GRFS | | 221,538 | $4,085,000 | 0.01% | 0.01% | 291 | 0 | 0.00% |
| AVGO | | 9,013 | $3,946,000 | 0.01% | 0.01% | 292 | 0 | 0.00% |
| INGN | | 88,167 | $3,939,000 | 0.01% | 0.01% | 293 | 8,855 | 11.16% |
| JNJ | | 24,908 | $3,920,000 | 0.01% | 0.01% | 294 | -84 | -0.34% |
| BLK | | 5,391 | $3,890,000 | 0.01% | 0.01% | 295 | -559 | -9.39% |
| SAGE | | 41,830 | $3,619,000 | 0.01% | 0.03% | 296 | -105,738 | -71.65% |
| MRTX | | 16,263 | $3,572,000 | 0.01% | 0.01% | 297 | 4,890 | 43.00% |
| TCRR | | 114,358 | $3,537,000 | 0.01% | | 298 | 114,358 | New |
| MA | | 9,653 | $3,446,000 | 0.01% | 0.00% | 299 | 9,289 | 2,551.92% |
| AZN | | 68,938 | $3,446,000 | 0.01% | 0.02% | 300 | -72,211 | -51.16% |
| TTD | | 4,296 | $3,441,000 | 0.01% | 0.01% | 301 | -1,366 | -24.13% |
| VZ | | 58,316 | $3,426,000 | 0.01% | 0.01% | 302 | 0 | 0.00% |
| CVNA | | 14,248 | $3,413,000 | 0.01% | 0.03% | 303 | -33,050 | -69.88% |
| UNF | | 15,985 | $3,384,000 | 0.01% | | 304 | 15,985 | New |
| BMY | | 53,105 | $3,294,000 | 0.01% | 0.01% | 305 | 20,924 | 65.02% |
| PXD | | 28,868 | $3,288,000 | 0.01% | | 306 | 28,868 | New |
| SMG | | 16,352 | $3,256,000 | 0.01% | 0.00% | 307 | 16,248 | 15,623.08% |
| HALO | | 70,372 | $3,006,000 | 0.01% | 0.00% | 308 | 22,441 | 46.82% |
| CMCSA | | 56,683 | $2,970,000 | 0.01% | 0.01% | 309 | 0 | 0.00% |
| ILMN | | 7,826 | $2,896,000 | 0.01% | 0.01% | 310 | -155 | -1.94% |
| WST | | 10,108 | $2,864,000 | 0.01% | 0.01% | 311 | -6 | -0.06% |
| | 140,934 | $2,841,000 | 0.01% | | 312 | 140,934 | New |
| CSCO | | 62,763 | $2,809,000 | 0.01% | 0.01% | 313 | 0 | 0.00% |
| STAY | | 187,792 | $2,781,000 | 0.01% | 0.00% | 314 | 84,072 | 81.06% |
| | 147,759 | $2,769,000 | 0.01% | | 315 | 147,759 | New |
| ADPT | | 46,138 | $2,728,000 | 0.01% | 0.01% | 316 | -1,040 | -2.20% |
| ARWR | | 35,321 | $2,710,000 | 0.01% | | 317 | 35,321 | New |
| KO | | 47,597 | $2,610,000 | 0.01% | 0.01% | 318 | -1,306 | -2.67% |
| | 488,138 | $2,592,000 | 0.01% | 0.01% | 319 | 54,455 | 12.56% |
| STAA | | 31,766 | $2,517,000 | 0.01% | 0.01% | 320 | -716 | -2.20% |
| SRRK | | 51,488 | $2,499,000 | 0.01% | | 321 | 51,488 | New |
| INMD | | 52,532 | $2,494,000 | 0.01% | 0.00% | 322 | 5,317 | 11.26% |
| | 86,296 | $2,421,000 | 0.01% | | 323 | 86,296 | New |
| IWF | | 9,908 | $2,389,000 | 0.01% | 0.00% | 324 | 9,629 | 3,451.25% |
| BX | | 34,544 | $2,239,000 | 0.01% | 0.01% | 325 | 0 | 0.00% |
| MRK | | 27,241 | $2,228,000 | 0.01% | 0.01% | 326 | 0 | 0.00% |
| ARGX | | 7,271 | $2,138,000 | 0.01% | 0.01% | 327 | -4,145 | -36.31% |
| CVS | | 29,907 | $2,043,000 | 0.01% | 0.01% | 328 | 0 | 0.00% |
| NEE | | 26,075 | $2,012,000 | 0.01% | 0.01% | 329 | 19,527 | 298.21% |
| CVX | | 23,512 | $1,986,000 | 0.01% | 0.00% | 330 | -127 | -0.54% |
| RL | | 19,071 | $1,978,000 | 0.01% | | 331 | 19,071 | New |
| WMT | | 13,505 | $1,947,000 | 0.01% | 0.01% | 332 | 0 | 0.00% |
| SDGR | | 23,290 | $1,844,000 | 0.00% | 0.00% | 333 | -525 | -2.20% |
| SRPT | | 10,636 | $1,813,000 | 0.00% | 0.17% | 334 | -405,488 | -97.44% |
| WGO | | 29,095 | $1,744,000 | 0.00% | 0.00% | 335 | 16,619 | 133.21% |
| ETN | | 14,179 | $1,703,000 | 0.00% | 0.00% | 336 | 0 | 0.00% |
| MO | | 41,374 | $1,696,000 | 0.00% | 0.00% | 337 | 0 | 0.00% |
| MCD | | 7,783 | $1,670,000 | 0.00% | 0.00% | 338 | 938 | 13.70% |
| CTLT | | 15,642 | $1,628,000 | 0.00% | 0.01% | 339 | -19,485 | -55.47% |
| PFE | | 41,817 | $1,539,000 | 0.00% | 0.01% | 340 | -18,590 | -30.77% |
| SKT | | 152,061 | $1,515,000 | 0.00% | | 341 | 152,061 | New |
| ZM | | 4,435 | $1,496,000 | 0.00% | 0.06% | 342 | -36,232 | -89.09% |
| OCUL | | 71,513 | $1,480,000 | 0.00% | 0.00% | 343 | -59,326 | -45.34% |
| | 8,436 | $1,477,000 | 0.00% | | 344 | 8,436 | New |
| CSTL | | 21,839 | $1,466,000 | 0.00% | 0.00% | 345 | 11,460 | 110.42% |
| CCXI | | 23,235 | $1,439,000 | 0.00% | 0.00% | 346 | -524 | -2.21% |
| | 28,716 | $1,437,000 | 0.00% | 0.00% | 347 | 17,608 | 158.52% |
| DNLI | | 16,878 | $1,414,000 | 0.00% | | 348 | 16,878 | New |
| AMGN | | 6,110 | $1,405,000 | 0.00% | 0.00% | 349 | -62 | -1.00% |
| T | | 47,876 | $1,377,000 | 0.00% | 0.00% | 350 | 0 | 0.00% |
| FATE | | 14,837 | $1,349,000 | 0.00% | 0.00% | 351 | -13,326 | -47.32% |
| LAMR | | 16,046 | $1,335,000 | 0.00% | 0.00% | 352 | 0 | 0.00% |
| CNST | | 45,811 | $1,319,000 | 0.00% | 0.00% | 353 | -32,373 | -41.41% |
| WELL | | 19,904 | $1,286,000 | 0.00% | 0.00% | 354 | 0 | 0.00% |
| TOT | | 28,832 | $1,208,000 | 0.00% | 0.00% | 355 | 8,942 | 44.96% |
| EDU | | 6,500 | $1,208,000 | 0.00% | 0.00% | 356 | -2,700 | -29.35% |
| AXSM | | 14,670 | $1,195,000 | 0.00% | 0.00% | 357 | -331 | -2.21% |
| NVS | | 12,635 | $1,193,000 | 0.00% | 0.01% | 358 | -13,067 | -50.84% |
| GRMN | | 9,799 | $1,173,000 | 0.00% | 0.00% | 359 | 0 | 0.00% |
| IWO | | 4,016 | $1,151,000 | 0.00% | 0.00% | 360 | 3,202 | 393.37% |
| EQIX | | 1,568 | $1,120,000 | 0.00% | 0.00% | 361 | 1 | 0.06% |
| STNE | | 13,294 | $1,116,000 | 0.00% | 0.00% | 362 | -7,206 | -35.15% |
| CG | | 35,417 | $1,114,000 | 0.00% | 0.00% | 363 | 0 | 0.00% |
| BGNE | | 4,293 | $1,109,000 | 0.00% | 0.00% | 364 | -97 | -2.21% |
| COLD | | 29,131 | $1,087,000 | 0.00% | 0.00% | 365 | 0 | 0.00% |
| CONE | | 14,754 | $1,079,000 | 0.00% | 0.00% | 366 | 0 | 0.00% |
| GSK | | 29,332 | $1,079,000 | 0.00% | 0.00% | 367 | 0 | 0.00% |
| SRE | | 8,090 | $1,031,000 | 0.00% | 0.00% | 368 | 3 | 0.04% |
| BLFS | | 25,146 | $1,003,000 | 0.00% | | 369 | 25,146 | New |
| RETA | | 8,028 | $992,000 | 0.00% | 0.00% | 370 | -181 | -2.20% |
| BIIB | | 3,959 | $969,000 | 0.00% | 0.00% | 371 | 3,942 | 23,188.24% |
| JCI | | 20,761 | $967,000 | 0.00% | 0.00% | 372 | 0 | 0.00% |
| GD | | 6,290 | $936,000 | 0.00% | 0.00% | 373 | 0 | 0.00% |
| CQP | | 26,416 | $931,000 | 0.00% | 0.00% | 374 | 0 | 0.00% |
| XLRN | | 7,091 | $907,000 | 0.00% | 0.00% | 375 | -160 | -2.21% |
| PHR | | 16,306 | $885,000 | 0.00% | 0.00% | 376 | -367 | -2.20% |
| PM | | 10,631 | $880,000 | 0.00% | 0.00% | 377 | 0 | 0.00% |
| IOVA | | 18,822 | $873,000 | 0.00% | 0.00% | 378 | -12,485 | -39.88% |
| BBY | | 8,652 | $863,000 | 0.00% | 0.02% | 379 | -50,674 | -85.42% |
| ICE | | 7,461 | $860,000 | 0.00% | 0.58% | 380 | -1,987,180 | -99.63% |
| ARVN | | 9,999 | $849,000 | 0.00% | | 381 | 9,999 | New |
| APLS | | 14,811 | $847,000 | 0.00% | | 382 | 14,811 | New |
| GILD | | 14,451 | $842,000 | 0.00% | 0.00% | 383 | 0 | 0.00% |
| ASML | | 1,597 | $779,000 | 0.00% | 0.01% | 384 | -4,712 | -74.69% |
| APTV | | 5,874 | $765,000 | 0.00% | 0.00% | 385 | 0 | 0.00% |
| HIG | | 15,349 | $752,000 | 0.00% | 0.00% | 386 | 0 | 0.00% |
| VIAC | | 20,105 | $749,000 | 0.00% | 0.00% | 387 | 0 | 0.00% |
| KDMN | | 179,825 | $746,000 | 0.00% | | 388 | 179,825 | New |
| ACN | | 2,844 | $743,000 | 0.00% | 0.00% | 389 | -251 | -8.11% |
| PLD | | 7,305 | $728,000 | 0.00% | 0.00% | 390 | 0 | 0.00% |
| ZYME | | 15,370 | $726,000 | 0.00% | 0.00% | 391 | -346 | -2.20% |
| DOW | | 12,828 | $712,000 | 0.00% | 0.00% | 392 | 0 | 0.00% |
| BFAM | | 4,085 | $707,000 | 0.00% | 0.21% | 393 | -482,088 | -99.16% |
| | 5,059 | $702,000 | 0.00% | | 394 | 5,059 | New |
| RCKT | | 12,679 | $695,000 | 0.00% | | 395 | 12,679 | New |
| IWP | | 6,614 | $679,000 | 0.00% | 0.00% | 396 | 5,549 | 521.03% |
| NTLA | | 12,426 | $676,000 | 0.00% | | 397 | 12,426 | New |
| PGR | | 6,325 | $625,000 | 0.00% | 0.53% | 398 | -1,911,816 | -99.67% |
| MSCI | | 1,400 | $625,000 | 0.00% | 0.00% | 399 | -45 | -3.11% |
| OKE | | 15,600 | $599,000 | 0.00% | 0.00% | 400 | 0 | 0.00% |
| A | | 4,963 | $588,000 | 0.00% | 0.00% | 401 | 342 | 7.40% |
| XYL | | 5,750 | $585,000 | 0.00% | 0.00% | 402 | 0 | 0.00% |
| EA | | 3,991 | $573,000 | 0.00% | 0.00% | 403 | 0 | 0.00% |
| ALLE | | 4,682 | $545,000 | 0.00% | 0.00% | 404 | -918 | -16.39% |
| LEVI | | 24,042 | $483,000 | 0.00% | 0.00% | 405 | -7,632 | -24.10% |
| WDAY | | 1,973 | $473,000 | 0.00% | 0.00% | 406 | 0 | 0.00% |
| TTEK | | 3,738 | $433,000 | 0.00% | 0.00% | 407 | 0 | 0.00% |
| | 15,559 | $432,000 | 0.00% | | 408 | 15,559 | New |
| PS | | 20,355 | $427,000 | 0.00% | 0.29% | 409 | -5,719,488 | -99.65% |
| NEM | | 7,105 | $426,000 | 0.00% | | 410 | 7,105 | New |
| ROK | | 1,697 | $426,000 | 0.00% | 0.00% | 411 | -75 | -4.23% |
| TRIL | | 26,200 | $385,000 | 0.00% | 0.00% | 412 | -590 | -2.20% |
| SBAC | | 1,359 | $383,000 | 0.00% | 0.05% | 413 | -57,291 | -97.68% |
| KR | | 11,878 | $377,000 | 0.00% | 0.00% | 414 | 0 | 0.00% |
| ATUS | | 9,430 | $357,000 | 0.00% | 0.00% | 415 | 25 | 0.27% |
| KSU | | 1,403 | $286,000 | 0.00% | | 416 | 1,403 | New |
| EFX | | 599 | $116,000 | 0.00% | 0.00% | 417 | 492 | 459.81% |
| MNST | | 1,167 | $108,000 | 0.00% | 0.00% | 418 | -239 | -17.00% |
| FND | | 1,006 | $93,000 | 0.00% | 0.00% | 419 | 766 | 319.17% |
| DELL | | 1,152 | $84,000 | 0.00% | 0.00% | 420 | 886 | 333.08% |
| WIX | | 321 | $80,000 | 0.00% | 0.00% | 421 | -10 | -3.02% |
| TSCO | | 537 | $75,000 | 0.00% | 0.00% | 422 | 419 | 355.08% |
| TPX | | 2,510 | $68,000 | 0.00% | | 423 | 2,510 | New |
| SNPS | | 257 | $67,000 | 0.00% | 0.00% | 424 | -206 | -44.49% |
| PKI | | 452 | $65,000 | 0.00% | 0.00% | 425 | -30 | -6.22% |
| ROP | | 147 | $63,000 | 0.00% | 0.00% | 426 | 0 | 0.00% |
| ARES | | 1,316 | $62,000 | 0.00% | 0.00% | 427 | 0 | 0.00% |
| VRT | | 3,259 | $61,000 | 0.00% | | 428 | 3,259 | New |
| DG | | 285 | $60,000 | 0.00% | 0.00% | 429 | -555 | -66.07% |
| FAST | | 1,144 | $56,000 | 0.00% | 0.00% | 430 | -395 | -25.67% |
| MCO | | 186 | $54,000 | 0.00% | 0.00% | 431 | -119 | -39.02% |
| PEGA | | 322 | $43,000 | 0.00% | | 432 | 322 | New |
| TXN | | 245 | $40,000 | 0.00% | | 433 | 245 | New |
| BWA | | 1,016 | $39,000 | 0.00% | | 434 | 1,016 | New |
| FDS | | 96 | $32,000 | 0.00% | 0.00% | 435 | 0 | 0.00% |
| ZS | | 129 | $26,000 | 0.00% | | 436 | 129 | New |
| XLNX | | 169 | $24,000 | 0.00% | 0.00% | 437 | 0 | 0.00% |
| ENTG | | 254 | $24,000 | 0.00% | 0.00% | 438 | -597 | -70.15% |
| ERIE | | 99 | $24,000 | 0.00% | | 439 | 99 | New |
| GGG | | 296 | $21,000 | 0.00% | | 440 | 296 | New |
| ALXN | | 134 | $21,000 | 0.00% | 0.00% | 441 | 0 | 0.00% |
| LITE | | 217 | $21,000 | 0.00% | 0.00% | 442 | 0 | 0.00% |
| ZEN | | 150 | $21,000 | 0.00% | | 443 | 150 | New |
| CARR | | 551 | $21,000 | 0.00% | 0.00% | 444 | 526 | 2,104.00% |
| GRUB | | 278 | $21,000 | 0.00% | 0.00% | 445 | -290 | -51.06% |
| KMX | | 227 | $21,000 | 0.00% | | 446 | 227 | New |
| GWW | | 48 | $20,000 | 0.00% | | 447 | 48 | New |
| DLTR | | 185 | $20,000 | 0.00% | 0.00% | 448 | 0 | 0.00% |
| APH | | 153 | $20,000 | 0.00% | | 449 | 153 | New |
| MTD | | 17 | $19,000 | 0.00% | | 450 | 17 | New |
| EXPD | | 197 | $19,000 | 0.00% | | 451 | 197 | New |
| YUMC | | 304 | $17,000 | 0.00% | 0.00% | 452 | -306 | -50.16% |
| CLX | | 79 | $16,000 | 0.00% | 0.00% | 453 | 0 | 0.00% |
| NVR | | 4 | $16,000 | 0.00% | | 454 | 4 | New |
| PEN | | 84 | $15,000 | 0.00% | 0.00% | 455 | 0 | 0.00% |
| APO | | 301 | $15,000 | 0.00% | 0.00% | 456 | 0 | 0.00% |
| ORLY | | 17 | $8,000 | 0.00% | 0.01% | 457 | -6,123 | -99.72% |
| XOM | | 165 | $7,000 | 0.00% | 0.00% | 458 | 0 | 0.00% |
| BA | | 35 | $7,000 | 0.00% | 0.00% | 459 | 0 | 0.00% |
| GWPH | | 47 | $5,000 | 0.00% | 0.00% | 460 | -317 | -87.09% |
| LHX | | 19 | $4,000 | 0.00% | 0.00% | 461 | 0 | 0.00% |
| SCHW | | 71 | $4,000 | 0.00% | 0.00% | 462 | 0 | 0.00% |
| GS | | 8 | $2,000 | 0.00% | 0.00% | 463 | 0 | 0.00% |
| OTIS | | 12 | $1,000 | 0.00% | 0.00% | 464 | -1 | -7.69% |
| | 2 | $0,000 | 0.00% | | 465 | 2 | New |
| AYX | | | | | 0.18% | Sold All | 559,814 | -100% |
| MRNA | | | | | 0.06% | Sold All | 269,077 | -100% |
| LVGO | | | | | 0.04% | Sold All | 86,686 | -100% |
| | | | | 0.02% | Sold All | 741,840 | -100% |
| BNTX | | | | | 0.02% | Sold All | 99,428 | -100% |
| REGN | | | | | 0.02% | Sold All | 10,557 | -100% |
| RDFN | | | | | 0.02% | Sold All | 113,305 | -100% |
| RH | | | | | 0.01% | Sold All | 12,994 | -100% |
| AKAM | | | | | 0.01% | Sold All | 43,439 | -100% |
| OSUR | | | | | 0.01% | Sold All | 388,820 | -100% |
| IPHI | | | | | 0.01% | Sold All | 36,541 | -100% |
| YNDX | | | | | 0.01% | Sold All | 59,500 | -100% |
| REXR | | | | | 0.01% | Sold All | 62,271 | -100% |
| WETF | | | | | 0.01% | Sold All | 885,433 | -100% |
| SGEN | | | | | 0.01% | Sold All | 14,226 | -100% |
| LECO | | | | | 0.01% | Sold All | 27,436 | -100% |
| LII | | | | | 0.01% | Sold All | 7,487 | -100% |
| WWD | | | | | 0.01% | Sold All | 24,065 | -100% |
| NVO | | | | | 0.01% | Sold All | 26,799 | -100% |
| BIDU | | | | | 0.00% | Sold All | 10,100 | -100% |
| FLIR | | | | | 0.00% | Sold All | 34,341 | -100% |
| NVAX | | | | | 0.00% | Sold All | 10,524 | -100% |
| | | | | 0.00% | Sold All | 14,312 | -100% |
| INFO | | | | | 0.00% | Sold All | 11,622 | -100% |
| | | | | 0.00% | Sold All | 27,457 | -100% |
| | | | | 0.00% | Sold All | 3,436 | -100% |
| COP | | | | | 0.00% | Sold All | 26,126 | -100% |
| BDTX | | | | | 0.00% | Sold All | 16,617 | -100% |
| | | | | 0.00% | Sold All | 16,243 | -100% |
| | | | | 0.00% | Sold All | 14,478 | -100% |
| ZLAB | | | | | 0.00% | Sold All | 4,752 | -100% |
| MGTX | | | | | 0.00% | Sold All | 29,397 | -100% |
| PRVB | | | | | 0.00% | Sold All | 30,209 | -100% |
| GNMK | | | | | 0.00% | Sold All | 24,365 | -100% |
| VLO | | | | | 0.00% | Sold All | 7,485 | -100% |
| ADVM | | | | | 0.00% | Sold All | 14,618 | -100% |
| NDSN | | | | | 0.00% | Sold All | 287 | -100% |
| CHTR | | | | | 0.00% | Sold All | 63 | -100% |
| NA | | | | | 0.00% | Sold All | 498 | -100% |
| GPN | | | | | 0.00% | Sold All | 189 | -100% |
| RMD | | | | | 0.00% | Sold All | 193 | -100% |
| SWKS | | | | | 0.00% | Sold All | 178 | -100% |
| TER | | | | | 0.00% | Sold All | 245 | -100% |
| MMC | | | | | 0.00% | Sold All | 168 | -100% |
| AMH | | | | | 0.00% | Sold All | 620 | -100% |
| EL | | | | | 0.00% | Sold All | 84 | -100% |
| BRO | | | | | 0.00% | Sold All | 398 | -100% |
| DPZ | | | | | 0.00% | Sold All | 43 | -100% |
| CHE | | | | | 0.00% | Sold All | 33 | -100% |
| AMT | | | | | 0.00% | Sold All | 62 | -100% |
| ECL | | | | | 0.00% | Sold All | 77 | -100% |
| ELS | | | | | 0.00% | Sold All | 250 | -100% |
| LMT | | | | | 0.00% | Sold All | 38 | -100% |
| DBX | | | | | 0.00% | Sold All | 727 | -100% |
| SWCH | | | | | 0.00% | Sold All | 865 | -100% |
| BAX | | | | | 0.00% | Sold All | 167 | -100% |
