ATFV additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| BX | Blackstone Inc | 2026-03-31 | Added / first present |
|---|
| JNJ | Johnson & Johnson | 2026-03-31 | Added / first present |
|---|
| NFLX | Netflix, Inc. | 2026-03-31 | Added / first present |
|---|
| OKTA | Okta Inc. | 2026-03-31 | Added / first present |
|---|
| TWLO | Twilio Inc | 2026-03-31 | Added / first present |
|---|
| VEEV | Veeva Systems Inc | 2026-03-31 | Added / first present |
|---|
| ABVX | Abivax SA | 2025-12-31 | Added / first present |
|---|
| AZN | AstraZeneca PLC | 2025-12-31 | Added / first present |
|---|
| GAP | Gap Inc/The | 2025-12-31 | Added / first present |
|---|
| GEV | GE Vernova Inc | 2025-12-31 | Added / first present |
|---|
| GS | Goldman Sachs Group Inc/The | 2025-12-31 | Added / first present |
|---|
| LLY | Eli Lilly & Co | 2025-12-31 | Added / first present |
|---|
| RGEN | Repligen Corp | 2025-12-31 | Added / first present |
|---|
| ROKU | Roku Inc | 2025-12-31 | Added / first present |
|---|
| U | Unity Software Inc | 2025-12-31 | Added / first present |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2025-09-30 | Added / first present |
|---|
| COHR | Coherent Corp | 2025-09-30 | Added / first present |
|---|
| COIN | Coinbase Global Inc | 2025-09-30 | Added / first present |
|---|
| CRWD | Crowdstrike Holdings Inc | 2025-09-30 | Added / first present |
|---|
| LULU | Lululemon Athletica Inc | 2025-09-30 | Added / first present |
|---|
| MDB | MongoDB Inc | 2025-09-30 | Added / first present |
|---|
| QXO | QXO Inc | 2025-09-30 | Added / first present |
|---|
| WDC | Western Digital Corp | 2025-09-30 | Added / first present |
|---|
| WIX | Wix.com Ltd | 2025-09-30 | Added / first present |
|---|
| CEG | Constellation Energy Corp | 2025-06-30 | Added / first present |
|---|
| FBRX | Forte Biosciences Inc | 2025-06-30 | Added / first present |
|---|
| GOOGL | Alphabet Inc | 2025-06-30 | Added / first present |
|---|
| RBLX | ROBLOX Corp | 2025-06-30 | Added / first present |
|---|
| SNOW | Snowflake Inc | 2025-06-30 | Added / first present |
|---|
| THC | Tenet Healthcare Corp | 2025-06-30 | Added / first present |
|---|
| TSLA | Tesla Inc | 2025-06-30 | Added / first present |
|---|
| TTWO | Take-Two Interactive Software | 2025-06-30 | Added / first present |
|---|
| VST | Vistra Corp | 2025-06-30 | Added / first present |
|---|
| AMGN | Amgen Inc | 2025-03-31 | Added / first present |
|---|
| AS | Amer Sports Inc | 2025-03-31 | Added / first present |
|---|
| CTAS | Cintas Corp | 2025-03-31 | Added / first present |
|---|
| GEV | GE Vernova Inc | 2025-03-31 | Added / first present |
|---|
| JNJ | Johnson & Johnson | 2025-03-31 | Added / first present |
|---|
| MCK | McKesson Corp | 2025-03-31 | Added / first present |
|---|
| MLM | Martin Marietta Materials Inc | 2025-03-31 | Added / first present |
|---|
| NET | Cloudflare Inc | 2025-03-31 | Added / first present |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Added / first present |
|---|
| GFL | GFL Environmental Inc | 2024-12-31 | Added / first present |
|---|
| JOBY | Joby Aviation Inc | 2024-12-31 | Added / first present |
|---|
| MRVL | Marvell Technology Inc | 2024-12-31 | Added / first present |
|---|
| NBIS | Nebius Group NV | 2024-12-31 | Added / first present |
|---|
| PTON | Peloton Interactive Inc | 2024-12-31 | Added / first present |
|---|
| TLN | Talen Energy Corp | 2024-12-31 | Added / first present |
|---|
| CABA | Cabaletta Bio Inc | 2024-09-30 | Added / first present |
|---|
| CAKE | Cheesecake Factory Inc/The | 2024-09-30 | Added / first present |
|---|
| CPNG | Coupang Inc | 2024-09-30 | Added / first present |
|---|
| DKNG | DraftKings Inc | 2024-09-30 | Added / first present |
|---|
| ENVX | Enovix Corp | 2024-09-30 | Added / first present |
|---|
| HCAT | Health Catalyst Inc | 2024-09-30 | Added / first present |
|---|
| SE | Sea Ltd | 2024-09-30 | Added / first present |
|---|
| TSLA | Tesla Inc | 2024-09-30 | Added / first present |
|---|
| AAPL | Apple Inc | 2024-06-30 | Added / first present |
|---|
| ALAB | Astera Labs Inc | 2024-06-30 | Added / first present |
|---|
| APP | AppLovin Corp | 2024-06-30 | Added / first present |
|---|
| ASML | ASML Holding NV | 2024-06-30 | Added / first present |
|---|
| AVGO | Broadcom Inc | 2024-06-30 | Added / first present |
|---|
| ECL | Ecolab Inc | 2024-06-30 | Added / first present |
|---|
| GOOGL | Alphabet Inc | 2024-06-30 | Added / first present |
|---|
| TCOM | Trip.com Group Ltd | 2024-06-30 | Added / first present |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2024-03-31 | Added / first present |
|---|
| SQ | Block Inc | 2024-03-31 | Added / first present |
|---|
| HEI/A | HEICO Corp | 2024-03-31 | Added / first present |
|---|
| AMD | Advanced Micro Devices Inc | 2024-03-31 | Added / first present |
|---|
| AMZN | Amazon.com Inc | 2024-03-31 | Added / first present |
|---|
| ANET | Arista Networks Inc | 2024-03-31 | Added / first present |
|---|
| APPF | Appfolio Inc | 2024-03-31 | Added / first present |
|---|
| AUTL | Autolus Therapeutics PLC | 2024-03-31 | Added / first present |
|---|
| CABA | Cabaletta Bio Inc | 2024-03-31 | Added / first present |
|---|
| CCJ | Cameco Corp | 2024-03-31 | Added / first present |
|---|
| CEG | Constellation Energy Corp | 2024-03-31 | Added / first present |
|---|
| CRWD | Crowdstrike Holdings Inc | 2024-03-31 | Added / first present |
|---|
| DECK | Deckers Outdoor Corp | 2024-03-31 | Added / first present |
|---|
| ISRG | Intuitive Surgical Inc | 2024-03-31 | Added / first present |
|---|
| JOBY | Joby Aviation Inc | 2024-03-31 | Added / first present |
|---|
| LLY | Eli Lilly & Co | 2024-03-31 | Added / first present |
|---|
| MASS | 908 Devices Inc | 2024-03-31 | Added / first present |
|---|
| MELI | MercadoLibre Inc | 2024-03-31 | Added / first present |
|---|
| META | Meta Platforms Inc | 2024-03-31 | Added / first present |
|---|
| MSFT | Microsoft Corp | 2024-03-31 | Added / first present |
|---|
| MU | Micron Technology Inc | 2024-03-31 | Added / first present |
|---|
| NFLX | Netflix Inc | 2024-03-31 | Added / first present |
|---|
| NKE | NIKE Inc | 2024-03-31 | Added / first present |
|---|
| NTRA | Natera Inc | 2024-03-31 | Added / first present |
|---|
| NVDA | NVIDIA Corp | 2024-03-31 | Added / first present |
|---|
| ONON | On Holding AG | 2024-03-31 | Added / first present |
|---|
| PINS | Pinterest Inc | 2024-03-31 | Added / first present |
|---|
| PYPL | PayPal Holdings Inc | 2024-03-31 | Added / first present |
|---|
| RMBS | Rambus Inc | 2024-03-31 | Added / first present |
|---|
| SHAK | Shake Shack Inc | 2024-03-31 | Added / first present |
|---|
| SPOT | Spotify Technology SA | 2024-03-31 | Added / first present |
|---|
| TDG | TransDigm Group Inc | 2024-03-31 | Added / first present |
|---|
| TSM | TSMC | 2024-03-31 | Added / first present |
|---|
| UBER | Uber Technologies Inc | 2024-03-31 | Added / first present |
|---|
| VRT | Vertiv Holdings Co | 2024-03-31 | Added / first present |
|---|
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | 2023-12-31 | Added / first present |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 2023-12-31 | Added / first present |
|---|
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | 2023-12-31 | Added / first present |
|---|
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | 2023-12-31 | Added / first present |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2023-12-31 | Added / first present |
|---|
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 2023-12-31 | Added / first present |
|---|
| NATERA INC | NATERA INC | 2023-12-31 | Added / first present |
|---|
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | 2023-12-31 | Added / first present |
|---|
| SHAKE SHACK INC - CLASS A | SHAKE SHACK INC - CLASS A | 2023-12-31 | Added / first present |
|---|
| AUTOLUS THERAPEUTICS PLC | AUTOLUS THERAPEUTICS PLC | 2023-12-31 | Added / first present |
|---|
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | 2023-12-31 | Added / first present |
|---|
| JOBY AVIATION INC | JOBY AVIATION INC | 2023-12-31 | Added / first present |
|---|
| SCHLUMBERGER LTD | SCHLUMBERGER LTD | 2023-09-30 | Added / first present |
|---|
| BURLINGTON STORES INC | BURLINGTON STORES INC | 2023-09-30 | Added / first present |
|---|
| AMGEN INC | AMGEN INC | 2023-09-30 | Added / first present |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 2023-09-30 | Added / first present |
|---|
| CHARTER COMMUNICATIONS INC - A | CHARTER COMMUNICATIONS INC - A | 2023-09-30 | Added / first present |
|---|
| TESLA INC | TESLA INC | 2023-09-30 | Added / first present |
|---|
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | 2023-09-30 | Added / first present |
|---|
| LINDBLAD EXPEDITIONS HOLDING | LINDBLAD EXPEDITIONS HOLDING | 2023-09-30 | Added / first present |
|---|
| ZSCALER INC | ZSCALER INC | 2023-09-30 | Added / first present |
|---|
| PINTEREST INC- CLASS A | PINTEREST INC- CLASS A | 2023-09-30 | Added / first present |
|---|
| HEICO CORP-CLASS A | HEICO CORP-CLASS A | 2023-09-30 | Added / first present |
|---|
| RAMBUS INC | RAMBUS INC | 2023-09-30 | Added / first present |
|---|
| APPFOLIO INC - A | APPFOLIO INC - A | 2023-09-30 | Added / first present |
|---|
| CABALETTA BIO INC | CABALETTA BIO INC | 2023-09-30 | Added / first present |
|---|
| MATCH GROUP INC | MATCH GROUP INC | 2023-09-30 | Added / first present |
|---|
| RIVIAN AUTOMOTIVE INC-A | RIVIAN AUTOMOTIVE INC-A | 2023-09-30 | Added / first present |
|---|
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A | 2023-06-30 | Added / first present |
|---|
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | 2023-06-30 | Added / first present |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2023-06-30 | Added / first present |
|---|
| VEEVA SYSTEMS INC-CLASS A | VEEVA SYSTEMS INC-CLASS A | 2023-06-30 | Added / first present |
|---|
| PIONEER NATURAL RESOURCES CO | PIONEER NATURAL RESOURCES CO | 2023-06-30 | Added / first present |
|---|
| MONGODB INC | MONGODB INC | 2023-06-30 | Added / first present |
|---|
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC | 2023-06-30 | Added / first present |
|---|
| HUBSPOT INC | HUBSPOT INC | 2023-06-30 | Added / first present |
|---|
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A | 2023-06-30 | Added / first present |
|---|
| ARROWHEAD PHARMACEUTICALS IN | ARROWHEAD PHARMACEUTICALS IN | 2023-06-30 | Added / first present |
|---|
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | 2023-06-30 | Added / first present |
|---|
| VAXCYTE INC | VAXCYTE INC | 2023-06-30 | Added / first present |
|---|
| AIRBNB INC-CLASS A | AIRBNB INC-CLASS A | 2023-06-30 | Added / first present |
|---|
| SENTINELONE INC -CLASS A | SENTINELONE INC -CLASS A | 2023-06-30 | Added / first present |
|---|
| TOAST INC-CLASS A | TOAST INC-CLASS A | 2023-06-30 | Added / first present |
|---|
| DRAFTKINGS INC-CL A | DRAFTKINGS INC-CL A | 2023-06-30 | Added / first present |
|---|
| ALPHABET INC-CL A | ALPHABET INC-CL A | 2023-03-31 | Added / first present |
|---|
| NVIDIA CORP | NVIDIA CORP | 2023-03-31 | Added / first present |
|---|
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | 2023-03-31 | Added / first present |
|---|
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2023-03-31 | Added / first present |
|---|
| TESLA INC | TESLA INC | 2023-03-31 | Added / first present |
|---|
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS | 2023-03-31 | Added / first present |
|---|
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | 2023-03-31 | Added / first present |
|---|
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE -CLASS A | 2023-03-31 | Added / first present |
|---|
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 2023-03-31 | Added / first present |
|---|
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS | 2023-03-31 | Added / first present |
|---|
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 2023-03-31 | Added / first present |
|---|
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS | 2023-03-31 | Added / first present |
|---|
| TRIP.COM GROUP LTD-ADR | TRIP.COM GROUP LTD-ADR | 2023-03-31 | Added / first present |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2023-03-31 | Added / first present |
|---|
| RIVIAN AUTOMOTIVE INC-A | RIVIAN AUTOMOTIVE INC-A | 2023-03-31 | Added / first present |
|---|
| ON HOLDING AG-CLASS A | ON HOLDING AG-CLASS A | 2023-03-31 | Added / first present |
|---|
| JD.COM INC-ADR | JD.COM INC-ADR | 2022-12-31 | Added / first present |
|---|
| SCHLUMBERGER LTD | SCHLUMBERGER LTD | 2022-12-31 | Added / first present |
|---|
| WABTEC CORP | WABTEC CORP | 2022-12-31 | Added / first present |
|---|
| MODERNA INC | MODERNA INC | 2022-12-31 | Added / first present |
|---|
| PINTEREST INC- CLASS A | PINTEREST INC- CLASS A | 2022-12-31 | Added / first present |
|---|
| CABALETTA BIO INC | CABALETTA BIO INC | 2022-12-31 | Added / first present |
|---|
| AVIDITY BIOSCIENCES INC | AVIDITY BIOSCIENCES INC | 2022-12-31 | Added / first present |
|---|
| PROMETHEUS BIOSCIENCES INC | PROMETHEUS BIOSCIENCES INC | 2022-12-31 | Added / first present |
|---|
| NETFLIX INC | NETFLIX INC | 2022-09-30 | Added / first present |
|---|
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | 2022-09-30 | Added / first present |
|---|
| MCKESSON CORP | MCKESSON CORP | 2022-09-30 | Added / first present |
|---|
| BIOGEN INC | BIOGEN INC | 2022-09-30 | Added / first present |
|---|
| MERCADOLIBRE INC | MERCADOLIBRE INC | 2022-09-30 | Added / first present |
|---|
| CENTENE CORP | CENTENE CORP | 2022-09-30 | Added / first present |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 2022-09-30 | Added / first present |
|---|
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 2022-09-30 | Added / first present |
|---|
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | 2022-09-30 | Added / first present |
|---|
| SEAGEN INC | SEAGEN INC | 2022-09-30 | Added / first present |
|---|
| ACCOLADE INC | ACCOLADE INC | 2022-09-30 | Added / first present |
|---|
| TOAST INC-CLASS A | TOAST INC-CLASS A | 2022-09-30 | Added / first present |
|---|
| MERCK & CO. INC. | MERCK & CO. INC. | 2022-06-30 | Added / first present |
|---|
| SERVICENOW INC | SERVICENOW INC | 2022-06-30 | Added / first present |
|---|
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | 2022-06-30 | Added / first present |
|---|
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE | 2022-06-30 | Added / first present |
|---|
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2022-06-30 | Added / first present |
|---|
| BAKER HUGHES CO | BAKER HUGHES CO | 2022-06-30 | Added / first present |
|---|
| ASTRAZENECA PLC-SPONS ADR | ASTRAZENECA PLC-SPONS ADR | 2022-06-30 | Added / first present |
|---|
| 908 DEVICES INC | 908 DEVICES INC | 2022-06-30 | Added / first present |
|---|
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | 2022-06-30 | Added / first present |
|---|
| NVIDIA CORP | NVIDIA CORP | 2022-03-31 | Added / first present |
|---|
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | 2022-03-31 | Added / first present |
|---|
| VAIL RESORTS INC | VAIL RESORTS INC | 2022-03-31 | Added / first present |
|---|
| MONGODB INC | MONGODB INC | 2022-03-31 | Added / first present |
|---|
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC | 2022-03-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| ABVX | Abivax SA | 2026-03-31 | Removed / first absent |
|---|
| AZN | AstraZeneca PLC | 2026-03-31 | Removed / first absent |
|---|
| GAP | Gap Inc/The | 2026-03-31 | Removed / first absent |
|---|
| RGEN | Repligen Corp | 2026-03-31 | Removed / first absent |
|---|
| U | Unity Software Inc | 2026-03-31 | Removed / first absent |
|---|
| COHR | Coherent Corp | 2025-12-31 | Removed / first absent |
|---|
| COIN | Coinbase Global Inc | 2025-12-31 | Removed / first absent |
|---|
| CRWD | Crowdstrike Holdings Inc | 2026-03-31 | Removed / first absent |
|---|
| LULU | Lululemon Athletica Inc | 2026-03-31 | Removed / first absent |
|---|
| WIX | Wix.com Ltd | 2025-12-31 | Removed / first absent |
|---|
| CEG | Constellation Energy Corp | 2025-09-30 | Removed / first absent |
|---|
| RBLX | ROBLOX Corp | 2025-12-31 | Removed / first absent |
|---|
| SNOW | Snowflake Inc | 2025-09-30 | Removed / first absent |
|---|
| TSLA | Tesla Inc | 2025-09-30 | Removed / first absent |
|---|
| TTWO | Take-Two Interactive Software | 2026-03-31 | Removed / first absent |
|---|
| VST | Vistra Corp | 2025-12-31 | Removed / first absent |
|---|
| AMGN | Amgen Inc | 2025-06-30 | Removed / first absent |
|---|
| AS | Amer Sports Inc | 2025-06-30 | Removed / first absent |
|---|
| CTAS | Cintas Corp | 2025-06-30 | Removed / first absent |
|---|
| GEV | GE Vernova Inc | 2025-09-30 | Removed / first absent |
|---|
| JNJ | Johnson & Johnson | 2025-06-30 | Removed / first absent |
|---|
| MLM | Martin Marietta Materials Inc | 2025-06-30 | Removed / first absent |
|---|
| NET | Cloudflare Inc | 2025-09-30 | Removed / first absent |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 2025-06-30 | Removed / first absent |
|---|
| GFL | GFL Environmental Inc | 2025-12-31 | Removed / first absent |
|---|
| JOBY | Joby Aviation Inc | 2025-03-31 | Removed / first absent |
|---|
| MRVL | Marvell Technology Inc | 2025-03-31 | Removed / first absent |
|---|
| PTON | Peloton Interactive Inc | 2025-03-31 | Removed / first absent |
|---|
| CABA | Cabaletta Bio Inc | 2024-12-31 | Removed / first absent |
|---|
| CAKE | Cheesecake Factory Inc/The | 2025-03-31 | Removed / first absent |
|---|
| CPNG | Coupang Inc | 2024-12-31 | Removed / first absent |
|---|
| DKNG | DraftKings Inc | 2024-12-31 | Removed / first absent |
|---|
| HCAT | Health Catalyst Inc | 2024-12-31 | Removed / first absent |
|---|
| SE | Sea Ltd | 2026-03-31 | Removed / first absent |
|---|
| TSLA | Tesla Inc | 2025-03-31 | Removed / first absent |
|---|
| AAPL | Apple Inc | 2025-03-31 | Removed / first absent |
|---|
| ASML | ASML Holding NV | 2025-09-30 | Removed / first absent |
|---|
| AVGO | Broadcom Inc | 2025-12-31 | Removed / first absent |
|---|
| ECL | Ecolab Inc | 2024-09-30 | Removed / first absent |
|---|
| GOOGL | Alphabet Inc | 2024-09-30 | Removed / first absent |
|---|
| TCOM | Trip.com Group Ltd | 2025-06-30 | Removed / first absent |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2025-06-30 | Removed / first absent |
|---|
| SQ | Block Inc | 2024-06-30 | Removed / first absent |
|---|
| HEI/A | HEICO Corp | 2025-12-31 | Removed / first absent |
|---|
| AMD | Advanced Micro Devices Inc | 2024-06-30 | Removed / first absent |
|---|
| ANET | Arista Networks Inc | 2024-06-30 | Removed / first absent |
|---|
| APPF | Appfolio Inc | 2024-09-30 | Removed / first absent |
|---|
| AUTL | Autolus Therapeutics PLC | 2024-06-30 | Removed / first absent |
|---|
| CABA | Cabaletta Bio Inc | 2024-06-30 | Removed / first absent |
|---|
| CCJ | Cameco Corp | 2024-09-30 | Removed / first absent |
|---|
| CEG | Constellation Energy Corp | 2024-12-31 | Removed / first absent |
|---|
| CRWD | Crowdstrike Holdings Inc | 2024-09-30 | Removed / first absent |
|---|
| DECK | Deckers Outdoor Corp | 2025-03-31 | Removed / first absent |
|---|
| JOBY | Joby Aviation Inc | 2024-06-30 | Removed / first absent |
|---|
| LLY | Eli Lilly & Co | 2024-12-31 | Removed / first absent |
|---|
| MASS | 908 Devices Inc | 2024-09-30 | Removed / first absent |
|---|
| MU | Micron Technology Inc | 2024-09-30 | Removed / first absent |
|---|
| NFLX | Netflix Inc | 2025-12-31 | Removed / first absent |
|---|
| NKE | NIKE Inc | 2024-06-30 | Removed / first absent |
|---|
| ONON | On Holding AG | 2025-03-31 | Removed / first absent |
|---|
| PINS | Pinterest Inc | 2024-09-30 | Removed / first absent |
|---|
| PYPL | PayPal Holdings Inc | 2024-06-30 | Removed / first absent |
|---|
| RMBS | Rambus Inc | 2024-06-30 | Removed / first absent |
|---|
| SHAK | Shake Shack Inc | 2024-06-30 | Removed / first absent |
|---|
| TDG | TransDigm Group Inc | 2024-06-30 | Removed / first absent |
|---|
| UBER | Uber Technologies Inc | 2024-12-31 | Removed / first absent |
|---|
| VRT | Vertiv Holdings Co | 2025-09-30 | Removed / first absent |
|---|
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | 2024-03-31 | Removed / first absent |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-03-31 | Removed / first absent |
|---|
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | 2024-03-31 | Removed / first absent |
|---|
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | 2024-03-31 | Removed / first absent |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2024-03-31 | Removed / first absent |
|---|
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 2024-03-31 | Removed / first absent |
|---|
| NATERA INC | NATERA INC | 2024-03-31 | Removed / first absent |
|---|
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | 2024-03-31 | Removed / first absent |
|---|
| SHAKE SHACK INC - CLASS A | SHAKE SHACK INC - CLASS A | 2024-03-31 | Removed / first absent |
|---|
| AUTOLUS THERAPEUTICS PLC | AUTOLUS THERAPEUTICS PLC | 2024-03-31 | Removed / first absent |
|---|
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | 2024-03-31 | Removed / first absent |
|---|
| JOBY AVIATION INC | JOBY AVIATION INC | 2024-03-31 | Removed / first absent |
|---|
| SCHLUMBERGER LTD | SCHLUMBERGER LTD | 2023-12-31 | Removed / first absent |
|---|
| BURLINGTON STORES INC | BURLINGTON STORES INC | 2024-03-31 | Removed / first absent |
|---|
| AMGEN INC | AMGEN INC | 2024-03-31 | Removed / first absent |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 2024-03-31 | Removed / first absent |
|---|
| CHARTER COMMUNICATIONS INC - A | CHARTER COMMUNICATIONS INC - A | 2023-12-31 | Removed / first absent |
|---|
| TESLA INC | TESLA INC | 2023-12-31 | Removed / first absent |
|---|
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | 2024-03-31 | Removed / first absent |
|---|
| LINDBLAD EXPEDITIONS HOLDING | LINDBLAD EXPEDITIONS HOLDING | 2024-03-31 | Removed / first absent |
|---|
| ZSCALER INC | ZSCALER INC | 2024-03-31 | Removed / first absent |
|---|
| PINTEREST INC- CLASS A | PINTEREST INC- CLASS A | 2024-03-31 | Removed / first absent |
|---|
| HEICO CORP-CLASS A | HEICO CORP-CLASS A | 2024-03-31 | Removed / first absent |
|---|
| RAMBUS INC | RAMBUS INC | 2024-03-31 | Removed / first absent |
|---|
| APPFOLIO INC - A | APPFOLIO INC - A | 2024-03-31 | Removed / first absent |
|---|
| CABALETTA BIO INC | CABALETTA BIO INC | 2024-03-31 | Removed / first absent |
|---|
| MATCH GROUP INC | MATCH GROUP INC | 2023-12-31 | Removed / first absent |
|---|
| RIVIAN AUTOMOTIVE INC-A | RIVIAN AUTOMOTIVE INC-A | 2023-12-31 | Removed / first absent |
|---|
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A | 2024-03-31 | Removed / first absent |
|---|
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | 2023-09-30 | Removed / first absent |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2023-09-30 | Removed / first absent |
|---|
| VEEVA SYSTEMS INC-CLASS A | VEEVA SYSTEMS INC-CLASS A | 2023-09-30 | Removed / first absent |
|---|
| PIONEER NATURAL RESOURCES CO | PIONEER NATURAL RESOURCES CO | 2023-12-31 | Removed / first absent |
|---|
| MONGODB INC | MONGODB INC | 2024-03-31 | Removed / first absent |
|---|
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC | 2023-09-30 | Removed / first absent |
|---|
| HUBSPOT INC | HUBSPOT INC | 2023-09-30 | Removed / first absent |
|---|
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A | 2024-03-31 | Removed / first absent |
|---|
| ARROWHEAD PHARMACEUTICALS IN | ARROWHEAD PHARMACEUTICALS IN | 2023-09-30 | Removed / first absent |
|---|
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | 2023-09-30 | Removed / first absent |
|---|
| VAXCYTE INC | VAXCYTE INC | 2023-09-30 | Removed / first absent |
|---|
| AIRBNB INC-CLASS A | AIRBNB INC-CLASS A | 2023-09-30 | Removed / first absent |
|---|
| SENTINELONE INC -CLASS A | SENTINELONE INC -CLASS A | 2023-09-30 | Removed / first absent |
|---|
| TOAST INC-CLASS A | TOAST INC-CLASS A | 2023-09-30 | Removed / first absent |
|---|
| DRAFTKINGS INC-CL A | DRAFTKINGS INC-CL A | 2024-03-31 | Removed / first absent |
|---|
| ALPHABET INC-CL A | ALPHABET INC-CL A | 2023-12-31 | Removed / first absent |
|---|
| NVIDIA CORP | NVIDIA CORP | 2024-03-31 | Removed / first absent |
|---|
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | 2023-12-31 | Removed / first absent |
|---|
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2023-06-30 | Removed / first absent |
|---|
| TESLA INC | TESLA INC | 2023-06-30 | Removed / first absent |
|---|
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS | 2023-09-30 | Removed / first absent |
|---|
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | 2023-06-30 | Removed / first absent |
|---|
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE -CLASS A | 2023-12-31 | Removed / first absent |
|---|
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 2023-06-30 | Removed / first absent |
|---|
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS | 2023-06-30 | Removed / first absent |
|---|
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 2024-03-31 | Removed / first absent |
|---|
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS | 2023-09-30 | Removed / first absent |
|---|
| TRIP.COM GROUP LTD-ADR | TRIP.COM GROUP LTD-ADR | 2023-09-30 | Removed / first absent |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2023-12-31 | Removed / first absent |
|---|
| RIVIAN AUTOMOTIVE INC-A | RIVIAN AUTOMOTIVE INC-A | 2023-06-30 | Removed / first absent |
|---|
| ON HOLDING AG-CLASS A | ON HOLDING AG-CLASS A | 2023-06-30 | Removed / first absent |
|---|
| JD.COM INC-ADR | JD.COM INC-ADR | 2023-06-30 | Removed / first absent |
|---|
| SCHLUMBERGER LTD | SCHLUMBERGER LTD | 2023-06-30 | Removed / first absent |
|---|
| WABTEC CORP | WABTEC CORP | 2023-06-30 | Removed / first absent |
|---|
| MODERNA INC | MODERNA INC | 2023-03-31 | Removed / first absent |
|---|
| PINTEREST INC- CLASS A | PINTEREST INC- CLASS A | 2023-03-31 | Removed / first absent |
|---|
| CABALETTA BIO INC | CABALETTA BIO INC | 2023-03-31 | Removed / first absent |
|---|
| AVIDITY BIOSCIENCES INC | AVIDITY BIOSCIENCES INC | 2023-03-31 | Removed / first absent |
|---|
| PROMETHEUS BIOSCIENCES INC | PROMETHEUS BIOSCIENCES INC | 2023-03-31 | Removed / first absent |
|---|
| NETFLIX INC | NETFLIX INC | 2024-03-31 | Removed / first absent |
|---|
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | 2022-12-31 | Removed / first absent |
|---|
| MCKESSON CORP | MCKESSON CORP | 2023-03-31 | Removed / first absent |
|---|
| BIOGEN INC | BIOGEN INC | 2023-03-31 | Removed / first absent |
|---|
| MERCADOLIBRE INC | MERCADOLIBRE INC | 2024-03-31 | Removed / first absent |
|---|
| CENTENE CORP | CENTENE CORP | 2023-03-31 | Removed / first absent |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 2023-03-31 | Removed / first absent |
|---|
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 2022-12-31 | Removed / first absent |
|---|
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | 2023-09-30 | Removed / first absent |
|---|
| SEAGEN INC | SEAGEN INC | 2023-03-31 | Removed / first absent |
|---|
| ACCOLADE INC | ACCOLADE INC | 2022-12-31 | Removed / first absent |
|---|
| TOAST INC-CLASS A | TOAST INC-CLASS A | 2023-03-31 | Removed / first absent |
|---|
| MERCK & CO. INC. | MERCK & CO. INC. | 2022-09-30 | Removed / first absent |
|---|
| SERVICENOW INC | SERVICENOW INC | 2022-09-30 | Removed / first absent |
|---|
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | 2022-09-30 | Removed / first absent |
|---|
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE | 2022-12-31 | Removed / first absent |
|---|
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2022-09-30 | Removed / first absent |
|---|
| BAKER HUGHES CO | BAKER HUGHES CO | 2022-09-30 | Removed / first absent |
|---|
| ASTRAZENECA PLC-SPONS ADR | ASTRAZENECA PLC-SPONS ADR | 2022-12-31 | Removed / first absent |
|---|
| 908 DEVICES INC | 908 DEVICES INC | 2024-03-31 | Removed / first absent |
|---|
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | 2022-09-30 | Removed / first absent |
|---|
| NVIDIA CORP | NVIDIA CORP | 2022-06-30 | Removed / first absent |
|---|
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | 2022-06-30 | Removed / first absent |
|---|
| VAIL RESORTS INC | VAIL RESORTS INC | 2022-06-30 | Removed / first absent |
|---|
| MONGODB INC | MONGODB INC | 2022-06-30 | Removed / first absent |
|---|
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC | 2023-03-31 | Removed / first absent |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 2024-03-31 | Removed / first absent |
|---|
| APPLE INC | APPLE INC | 2023-09-30 | Removed / first absent |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 2024-03-31 | Removed / first absent |
|---|
| ADOBE INC | ADOBE INC | 2022-03-31 | Removed / first absent |
|---|
| NETFLIX INC | NETFLIX INC | 2022-06-30 | Removed / first absent |
|---|
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | 2023-03-31 | Removed / first absent |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2022-09-30 | Removed / first absent |
|---|
| ABBVIE INC | ABBVIE INC | 2022-06-30 | Removed / first absent |
|---|
| S&P GLOBAL INC | S&P GLOBAL INC | 2023-03-31 | Removed / first absent |
|---|
| QUALCOMM INC | QUALCOMM INC | 2022-03-31 | Removed / first absent |
|---|
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 2022-12-31 | Removed / first absent |
|---|
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | 2023-06-30 | Removed / first absent |
|---|
| ALPHABET INC-CL C | ALPHABET INC-CL C | 2022-12-31 | Removed / first absent |
|---|
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | 2022-09-30 | Removed / first absent |
|---|
| COSTAR GROUP INC | COSTAR GROUP INC | 2022-03-31 | Removed / first absent |
|---|
| VEEVA SYSTEMS INC-CLASS A | VEEVA SYSTEMS INC-CLASS A | 2023-03-31 | Removed / first absent |
|---|
| BLOCK INC | BLOCK INC | 2022-09-30 | Removed / first absent |
|---|
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | 2023-06-30 | Removed / first absent |
|---|
| DEXCOM INC | DEXCOM INC | 2022-06-30 | Removed / first absent |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2022-09-30 | Removed / first absent |
|---|
| SIGNATURE BANK | SIGNATURE BANK | 2022-06-30 | Removed / first absent |
|---|
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | 2023-09-30 | Removed / first absent |
|---|
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A | 2022-06-30 | Removed / first absent |
|---|
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 2022-12-31 | Removed / first absent |
|---|
| DATADOG INC - CLASS A | DATADOG INC - CLASS A | 2023-03-31 | Removed / first absent |
|---|
| NATERA INC | NATERA INC | 2023-09-30 | Removed / first absent |
|---|
| BIO-TECHNE CORP | BIO-TECHNE CORP | 2023-03-31 | Removed / first absent |
|---|
| HEICO CORP | HEICO CORP | 2023-06-30 | Removed / first absent |
|---|
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC | 2023-09-30 | Removed / first absent |
|---|
| CATALENT INC | CATALENT INC | 2023-06-30 | Removed / first absent |
|---|
| PROGYNY INC | PROGYNY INC | 2022-03-31 | Removed / first absent |
|---|
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC | 2022-06-30 | Removed / first absent |
|---|
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC -CLASS A | 2022-03-31 | Removed / first absent |
|---|
| MARQETA INC-A | MARQETA INC-A | 2022-12-31 | Removed / first absent |
|---|