Latest ARMISTICE CAPITAL, LLC Stock Portfolio
$7.54Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ARMISTICE CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
ARMISTICE CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, ARMISTICE CAPITAL, LLC reported an equity portfolio of $7.5 Billions as of 31 Mar, 2024.
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, NBIX, INCY. The fund has invested 2.6% of it's portfolio in PTC THERAPEUTICS INC and 1.9% of portfolio in NEUROCRINE BIOSCIENCES INC.
The fund managers got completely rid off JAZZ PHARMACEUTICALS PLC (JAZZ), KRAFT HEINZ CO (KHC) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CONSTELLATION BRANDS INC (STZ) and AGRIFORCE GROWING SYSTEMS LT (AGRI). ARMISTICE CAPITAL, LLC opened new stock positions in CYTOKINETICS INC (CYTK), COCA COLA CO (KO) and GRIFOLS S A (GIKLY). The fund showed a lot of confidence in some stocks as they added substantially to STEAKHOLDER FOODS LTD (STKH), PENN ENTERTAINMENT INC (PENN) and TARGET CORP (TGT).
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, NBIX, INCY. The fund has invested 2.6% of it's portfolio in PTC THERAPEUTICS INC and 1.9% of portfolio in NEUROCRINE BIOSCIENCES INC.
The fund managers got completely rid off JAZZ PHARMACEUTICALS PLC (JAZZ), KRAFT HEINZ CO (KHC) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CONSTELLATION BRANDS INC (STZ) and AGRIFORCE GROWING SYSTEMS LT (AGRI). ARMISTICE CAPITAL, LLC opened new stock positions in CYTOKINETICS INC (CYTK), COCA COLA CO (KO) and GRIFOLS S A (GIKLY). The fund showed a lot of confidence in some stocks as they added substantially to STEAKHOLDER FOODS LTD (STKH), PENN ENTERTAINMENT INC (PENN) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| CYTOKINETICS INC | 106,966,000 |
| COCA COLA CO | 46,047,900 |
| GRIFOLS S A | 44,408,600 |
| HUMANA INC | 43,403,800 |
| SENSIENT TECHNOLOGIES CORP | 26,223,000 |
| CAMPBELL SOUP CO | 24,463,700 |
| EXXON MOBIL CORP | 22,004,200 |
| CERVOMED INC | 17,110,700 |
New stocks bought by ARMISTICE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STEAKHOLDER FOODS LTD | 23,751 |
| PENN ENTERTAINMENT INC | 14,788 |
| TARGET CORP | 1,529 |
| INCYTE CORP | 826 |
| BLUEJAY DIAGNOSTICS INC | 626 |
| PLANET FITNESS INC | 600 |
| ALARM COM HLDGS INC | 413 |
| INARI MED INC | 380 |
Additions to existing portfolio by ARMISTICE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE PALMOLIVE CO | -99.21 |
| CONSTELLATION BRANDS INC | -98.78 |
| AGRIFORCE GROWING SYSTEMS LT | -98.00 |
| EDIBLE GARDEN AG INC | -96.67 |
| AMERICAN REBEL HOLDINGS INC | -96.00 |
| BRUUSH ORAL CARE INC | -96.00 |
| CINGULATE INC | -95.00 |
| LOCAFY LIMITED | -95.00 |
ARMISTICE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ASSERTIO HOLDINGS INC | -6,206,000 |
| EYENOVIA INC | -9,106,240 |
| REKOR SYSTEMS INC | -13,986,000 |
| GOSSAMER BIO INC | -3,792,350 |
| DRAGANFLY INC. | -1,989,920 |
| AQUESTIVE THERAPEUTICS INC | -7,926,480 |
| GERON CORP | -6,954,560 |
| ESPERION THERAPEUTICS INC NE | -9,568,000 |
ARMISTICE CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of ARMISTICE CAPITAL, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 18,331 | 281,381 | NEW | ||
| ABNB | AIRBNB INC | 0.01 | 3,571 | 589,072 | NEW | ||
| ACON | ACLARION INC | 0.00 | 34,375 | 1,203 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.29 | 43,626 | 22,013,700 | ADDED | 202 | |
| ADIL | ADIAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,989 | 496,733 | NEW | ||
| ADXN | ADDEX THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.01 | 31,022 | 800,057 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 1.15 | 2,964,000 | 86,667,400 | REDUCED | -15.89 | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.00 | 12,000 | 106 | REDUCED | -98.00 | |
| AGRX | AGILE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMD | AINOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.01 | 5,053 | 420,864 | NEW | ||
| ALGS | ALIGOS THERAPEUTICS INC | 0.09 | 6,893,410 | 6,755,540 | ADDED | 0.87 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 11,850 | 509,432 | NEW | ||
| ALKS | ALKERMES PLC | 0.24 | 672,218 | 18,196,900 | REDUCED | -43.98 | |
| ALL | ALLSTATE CORP | 0.00 | 1,174 | 203,114 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.03 | 27,474 | 1,991,040 | ADDED | 413 | |
| AMCR | AMCOR PLC | 0.00 | 11,468 | 109,061 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.00 | 482 | 211,328 | NEW | ||
| AMZN | AMAZON COM INC | 0.30 | 123,437 | 22,265,600 | REDUCED | -72.77 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 4,522 | 566,742 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 0.07 | 872,000 | 5,118,640 | ADDED | 9.00 | |
| APCX | APPTECH PMTS CORP | 0.00 | 715,000 | 235,950 | UNCHANGED | 0.00 | |
| APCX | APPTECH PMTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APDN | APPLIED DNA SCIENCES INC | 0.01 | 1,296,000 | 531,358 | NEW | ||
| APVO | APTEVO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AREB | AMERICAN REBEL HOLDINGS INC | 0.00 | 19,277 | 289 | REDUCED | -96.00 | |
| AREB | AMERICAN REBEL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 1.38 | 264,000 | 103,942,000 | REDUCED | -16.98 | |
| ASNS | ACTELIS NETWORKS INC | 0.00 | 301,000 | 310,030 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.11 | 119,048 | 8,040,500 | REDUCED | -24.97 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.81 | 12,260,000 | 61,422,600 | ADDED | 28.57 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.40 | 4,672,000 | 29,807,400 | ADDED | 21.35 | |
| AWH | ASPIRA WOMENS HEALTH INC | 0.05 | 1,157,000 | 3,586,700 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 3,108 | 379,829 | NEW | ||
| AWR | AMER STATES WTR CO | 0.00 | 3,701 | 267,360 | NEW | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.02 | 1,846,000 | 1,827,540 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 200,000 | 14,472,000 | NEW | ||
| BBLG | BONE BIOLOGICS CORP | 0.00 | 37,000 | 78,810 | NEW | ||
| BBY | BEST BUY INC | 0.01 | 6,581 | 539,839 | REDUCED | -92.85 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.01 | 375,000 | 510,000 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.55 | 1,672,000 | 41,632,800 | ADDED | 8.85 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 1,037 | 256,606 | NEW | ||
| BEAT | HEARTBEAM INC | 0.00 | 500,000 | 125,000 | UNCHANGED | 0.00 | |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 0.00 | 204,082 | 156,204 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.29 | 100,049 | 21,573,600 | REDUCED | -49.98 | |
| BIL | SPDR SER TR | 0.01 | 9,084 | 1,013,680 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.30 | 334,063 | 22,956,800 | ADDED | 192 | |
| BJDX | BLUEJAY DIAGNOSTICS INC | 0.00 | 176,000 | 141,293 | ADDED | 626 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 380 | 1,378,590 | NEW | ||
| BKYI | BIO-KEY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 7,023 | 201,420 | NEW | ||
| BLTE | BELITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNRG | BRENMILLER ENERGY LTD | 0.00 | 183,110 | 366,220 | NEW | ||
| BODY | THE BEACHBODY COMPANY INC | 0.03 | 202,000 | 1,939,200 | REDUCED | -37.88 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 4,211 | 400,677 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.01 | 9,439 | 557,184 | NEW | ||
| BRSH | BRUUSH ORAL CARE INC | 0.00 | 24,038 | 183 | REDUCED | -96.00 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.01 | 370,973 | 1,046,140 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.57 | 702,000 | 42,667,600 | ADDED | 72.48 | |
| BVXV | SCINAI IMMUNOTHERAPEUTICS LT | 0.00 | 121,785 | 63,206 | REDUCED | -47.26 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 7,382 | 218,802 | REDUCED | -75.37 | |
| CANF | CAN FITE BIOFARMA LTD | 0.01 | 382,798 | 849,812 | ADDED | 147 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEAD | CEA INDUSTRIES INC | 0.00 | 700,000 | 9,100 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.20 | 119,304 | 14,763,900 | ADDED | 198 | |
| CHE | CHEMED CORP NEW | 0.00 | 442 | 283,733 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.08 | 47,796 | 6,039,020 | ADDED | 31.47 | |
| CING | CINGULATE INC | 0.00 | 20,500 | 433 | REDUCED | -95.00 | |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.07 | 2,716,000 | 5,567,800 | ADDED | 11.95 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 4,259 | 383,523 | REDUCED | -99.21 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 16,618 | 184,127 | NEW | ||
| CLSD | CLEARSIDE BIOMEDICAL INC | 0.08 | 3,956,000 | 6,052,680 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMRX | CHIMERIX INC | 0.03 | 2,264,000 | 2,399,840 | REDUCED | -12.86 | |
| CNSP | CNS PHARMACEUTICALS INC | 0.00 | 471,000 | 170,502 | ADDED | 286 | |
| CNXA | CONNEXA SPORTS TECHNOLOGIES | 0.00 | 890,000 | 205,234 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.01 | 3,030,270 | 901,202 | REDUCED | -13.91 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 851 | 225,617 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 11,800 | 957,924 | NEW | ||
| COSM | COSMOS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.32 | 550,364 | 24,463,700 | NEW | ||
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 6,122 | 277,327 | REDUCED | -48.3 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.25 | 69,882 | 18,934,500 | ADDED | 94.12 | |
| CROX | CROCS INC | 0.04 | 22,428 | 3,225,150 | REDUCED | -53.47 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.17 | 192,000 | 13,086,700 | ADDED | 14.29 | |
| CTLT | CATALENT INC | 0.09 | 125,260 | 7,070,930 | NEW | ||
| CTM | CASTELLUM INC | 0.02 | 4,655,990 | 1,211,490 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 0.00 | 543 | 216,690 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.42 | 1,525,690 | 106,966,000 | NEW | ||
| DBGI | DIGITAL BRANDS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 1.23 | 5,900,000 | 92,807,000 | ADDED | 13.46 | |
| DDOG | DATADOG INC | 0.18 | 110,121 | 13,611,000 | ADDED | 8.34 | |
| DDS | DILLARDS INC | 0.01 | 1,804 | 850,839 | NEW | ||
| DIN | DINE BRANDS GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.01 | 4,893 | 651,503 | REDUCED | -7.4 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.14 | 9,410,000 | 10,256,900 | NEW | ||
| DNUT | KRISPY KREME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.64 | 803,675 | 47,858,800 | ADDED | 41.49 | |
| DOOO | BRP INC | 0.00 | 3,127 | 209,822 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPRO | DRAGANFLY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRMA | DERMATA THERAPEUTICS INC | 0.00 | 20,312 | 193 | REDUCED | -93.75 | |
| DRMA | DERMATA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 2,846 | 275,237 | NEW | ||
| DUOL | DUOLINGO INC | 0.01 | 3,946 | 870,409 | ADDED | 102 | |
| DYN | DYNE THERAPEUTICS INC | 0.38 | 1,000,000 | 28,390,000 | ADDED | 21.36 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.17 | 260,000 | 12,916,800 | NEW | ||
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 1,333 | 408 | REDUCED | -96.67 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.04 | 223,000 | 3,208,970 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 933 | 249,596 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.18 | 86,073 | 13,268,200 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 26,525 | 431,827 | NEW | ||
| ELDN | ELEDON PHARMACEUTICALS INC | 0.06 | 2,297,000 | 4,731,820 | ADDED | 4.93 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.29 | 1,236,000 | 21,580,600 | REDUCED | -40.12 | |
| ENVB | ENVERIC BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA INC | 0.17 | 6,172,000 | 12,714,300 | REDUCED | -23.76 | |
| ERIE | ERIE INDTY CO | 0.00 | 909 | 365,027 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVAX | EVAXION BIOTECH A/S | 0.02 | 367,000 | 1,174,400 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.67 | 730,648 | 50,458,600 | REDUCED | -5.33 | |
| EYEN | EYENOVIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBIO | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.01 | 1,549 | 448,807 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.00 | 1,875 | 200,269 | NEW | ||
| FGEN | FIBROGEN INC | 0.25 | 7,936,000 | 18,649,600 | REDUCED | -18.72 | |
| FGI | FGI INDUSTRIES LTD | 0.00 | 933,333 | 147,000 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.38 | 461,106 | 28,639,300 | ADDED | 145 | |
| FIX | COMFORT SYS USA INC | 0.00 | 639 | 203,017 | NEW | ||
| FL | FOOT LOCKER INC | 0.12 | 329,253 | 9,383,710 | ADDED | 3.68 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.27 | 174,107 | 20,172,000 | REDUCED | -78.32 | |
| FWBI | FIRST WAVE BIOPHARMA INC | 0.00 | 27,000 | 118,260 | NEW | ||
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.08 | 1,214,480 | 6,363,850 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIKLY | GRIFOLS S A | 0.59 | 6,648,000 | 44,408,600 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 5,505 | 204,401 | NEW | ||
| GMBL | ESPORTS ENTMT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNLN | GREENLANE HLDGS INC | 0.00 | 367,000 | 190,840 | ADDED | 21.93 | |
| GNPX | GENPREX INC | 0.00 | 97,868 | 291,647 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.01 | 11,051 | 728,813 | ADDED | 132 | |
| GOOG | ALPHABET INC | 0.28 | 140,579 | 21,217,600 | REDUCED | -71.66 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOVX | GEOVAX LABS INC | 0.00 | 178,000 | 356,000 | NEW | ||
| GOVX | GEOVAX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.01 | 40,131 | 1,105,610 | ADDED | 2.88 | |
| GREE | GREENIDGE GENERATION HLDGS I | 0.02 | 450,300 | 1,576,050 | NEW | ||
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GROY | GOLD ROYALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.55 | 964,000 | 41,326,700 | REDUCED | -56.1 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 31,920 | 438,262 | NEW | ||
| HEPA | HEPION PHARMACEUTICALS INC | 0.01 | 390,000 | 971,100 | REDUCED | -6.7 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.01 | 35,862 | 554,785 | NEW | ||
| HLF | HERBALIFE LTD | 0.05 | 380,000 | 3,819,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 1,237 | 263,864 | NEW | ||
| HOTH | HOTH THERAPEUTICS INC | 0.01 | 410,000 | 623,200 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.00 | 13,589 | 192,284 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.01 | 12,561 | 438,253 | REDUCED | -3.84 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 352,941 | 17,612 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 123,326 | 2,550,380 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 2,016 | 392,112 | NEW | ||
| HUBS | HUBSPOT INC | 0.01 | 1,680 | 1,052,620 | ADDED | 57.01 | |
| HUM | HUMANA INC | 0.58 | 125,184 | 43,403,800 | NEW | ||
| IBIO | IBIO INC | 0.02 | 350,877 | 1,424,560 | NEW | ||
| IDAI | T STAMP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IESC | IES HLDGS INC | 0.00 | 1,703 | 207,153 | NEW | ||
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.14 | 164,000 | 10,660,000 | REDUCED | -47.44 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.93 | 2,164,000 | 69,918,800 | ADDED | 50.7 | |
| INCY | INCYTE CORP | 1.65 | 2,187,180 | 124,604,000 | ADDED | 826 | |
| INM | INMED PHARMACEUTICALS INC | 0.00 | 266,968 | 97,176 | ADDED | 29.62 | |
| INSP | INSPIRE MED SYS INC | 0.10 | 33,754 | 7,250,020 | REDUCED | -7.58 | |
| IOBT | IO BIOTECH INC | 0.04 | 1,724,000 | 2,982,520 | REDUCED | -10.4 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.62 | 5,400,000 | 47,034,000 | REDUCED | -5.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 42,977 | 17,151,700 | ADDED | 34.3 | |
| IVDA | IVEDA SOLUTIONS INC | 0.00 | 145,000 | 10,150 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX INC | 0.09 | 95,000 | 6,505,600 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JFBR | JEFFS BRANDS LTD | 0.00 | 68,681 | 4,011 | REDUCED | -85.71 | |
| JJSF | J & J SNACK FOODS CORP | 0.01 | 4,782 | 691,286 | NEW | ||
| K | KELLANOVA | 0.44 | 577,920 | 33,109,000 | REDUCED | -1.21 | |
| KDP | KEURIG DR PEPPER INC | 0.21 | 519,139 | 15,922,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.00 | 3,557 | 309,850 | NEW | ||
| KO | COCA COLA CO | 0.61 | 752,662 | 46,047,900 | NEW | ||
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTTA | PASITHEA THERAPEUTICS CORP | 0.00 | 50,000 | 615 | UNCHANGED | 0.00 | |
| KURA | KURA ONCOLOGY INC | 0.58 | 2,048,000 | 43,683,800 | REDUCED | -7.91 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 120,000 | 14,400 | UNCHANGED | 0.00 | |
| KZIA | KAZIA THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.00 | 1,069 | 321,619 | NEW | ||
| LCFY | LOCAFY LIMITED | 0.00 | 12,121 | 36,243 | REDUCED | -95.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 10,860 | 207,969 | NEW | ||
| LEN | LENNAR CORP | 0.08 | 36,000 | 6,191,280 | NEW | ||
| LGIH | LGI HOMES INC | 0.00 | 1,819 | 211,677 | NEW | ||
| LGVN | LONGEVERON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 1,890 | 412,889 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.06 | 3,600,000 | 4,716,000 | REDUCED | -77.91 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.30 | 87,791 | 22,363,000 | ADDED | 27.05 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 2,382 | 930,528 | ADDED | 158 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 8,066 | 235,447 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 3,949 | 204,163 | REDUCED | -50.57 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 13,407 | 1,428,250 | NEW | ||
| LYRA | LYRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 16,607 | 1,756,520 | REDUCED | -81.22 | |
| MAT | MATTEL INC | 0.01 | 25,615 | 507,433 | ADDED | 39.58 | |
| MBIO | MUSTANG BIO INC | 0.00 | 210,000 | 218,400 | REDUCED | -51.81 | |
| MBOT | MICROBOT MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBRX | MOLECULIN BIOTECH INC | 0.01 | 148,495 | 877,605 | NEW | ||
| MBRX | MOLECULIN BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 0.01 | 7,553 | 428,784 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 1,053 | 377,648 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.60 | 168,000 | 44,862,700 | ADDED | 236 | |
| MDT | MEDTRONIC PLC | 0.73 | 632,359 | 55,110,100 | ADDED | 4.01 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNX | MACROGENICS INC | 0.47 | 2,400,000 | 35,328,000 | REDUCED | -47.51 | |
| MHO | M/I HOMES INC | 0.00 | 1,629 | 222,016 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02 | 200,000 | 1,442,000 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 2,834 | 201,356 | NEW | ||
| MNTS | MOMENTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOB | MOBILICOM LTD | 0.00 | 242,100 | 79,409 | UNCHANGED | 0.00 | |
| MOTS | MOTUS GI HLDGS INC | 0.00 | 244,000 | 107,116 | ADDED | 105 | |
| MPC | MARATHON PETE CORP | 0.01 | 2,306 | 464,659 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.28 | 49,689 | 20,905,200 | REDUCED | -69.33 | |
| MTB | M & T BK CORP | 0.07 | 35,920 | 5,224,200 | REDUCED | -10.2 | |
| MTEK | MARIS TECH LTD | 0.00 | 1,261,060 | 203,661 | UNCHANGED | 0.00 | |
| MYSZ | MY SIZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAOV | NANOVIBRONIX INC | 0.00 | 250,899 | 225,809 | NEW | ||
| NARI | INARI MED INC | 0.14 | 222,751 | 10,687,600 | ADDED | 380 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.87 | 1,023,740 | 141,194,000 | REDUCED | -2.31 | |
| NBY | NOVABAY PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCPL | NETCAPITAL INC | 0.00 | 1,515,000 | 188,769 | ADDED | 76.16 | |
| NEU | NEWMARKET CORP | 0.00 | 316 | 200,540 | NEW | ||
| NLS | BOWFLEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLSP | NLS PHARMACEUTICS LTD | 0.00 | 2,172,000 | 390,960 | NEW | ||
| NLSP | NLS PHARMACEUTICS LTD | 0.00 | 500,000 | 24,500 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.35 | 1,351,510 | 26,435,500 | REDUCED | -3.71 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 12,453 | 11,252,000 | REDUCED | -37.66 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.68 | 400,000 | 51,360,000 | ADDED | 1.01 | |
| NVRO | NEVRO CORP | 0.69 | 3,624,000 | 52,330,600 | ADDED | 14.11 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXGL | NEXGEL INC | 0.00 | 550,000 | 396,000 | UNCHANGED | 0.00 | |
| NXL | NEXALIN TECHNOLOGY INC | 0.00 | 325,000 | 13,585 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFIX | ORTHOFIX MED INC | 0.71 | 3,700,000 | 53,724,000 | ADDED | 2.78 | |
| OKTA | OKTA INC | 0.01 | 3,999 | 418,375 | ADDED | 49.11 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 8,357 | 426,959 | NEW | ||
| ONFO | ONFOLIO HOLDINGS INC | 0.00 | 400,000 | 16,240 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.07 | 159,709 | 5,650,500 | REDUCED | -13.88 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 4,234 | 280,248 | NEW | ||
| ORI | OLD REP INTL CORP | 0.00 | 6,637 | 203,889 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 9,010 | 10,171,200 | ADDED | 80.2 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.11 | 714,285 | 8,528,560 | NEW | ||
| OTRK | ONTRAK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PALI | PALISADE BIO INC | 0.00 | 48,000 | 287,352 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.15 | 967,308 | 11,385,200 | REDUCED | -31.46 | |
| PATH | UIPATH INC | 0.11 | 372,739 | 8,449,990 | ADDED | 57.94 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 2,798 | 556,830 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.33 | 1,377,040 | 25,075,800 | ADDED | 14,788 | |
| PETV | PETVIVO HLDGS INC | 0.00 | 200,000 | 20,000 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.15 | 154,390 | 11,523,700 | ADDED | 32.39 | |
| PII | POLARIS INC | 0.00 | 2,009 | 201,141 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.20 | 234,271 | 14,672,400 | ADDED | 600 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.36 | 252,127 | 26,796,100 | REDUCED | -45.35 | |
| PPBT | PURPLE BIOTECH LTD | 0.02 | 2,115,000 | 1,417,050 | ADDED | 12.37 | |
| PRFX | PAINREFORM LTD | 0.00 | 156,000 | 283,920 | REDUCED | -8.24 | |
| PRGO | PERRIGO CO PLC | 0.00 | 11,104 | 357,438 | NEW | ||
| PRTA | PROTHENA CORP PLC | 0.36 | 1,096,000 | 27,147,900 | ADDED | 294 | |
| PRTG | PORTAGE BIOTECH INC | 0.01 | 1,665,880 | 938,393 | REDUCED | -11.21 | |
| PSA | PUBLIC STORAGE | 0.00 | 842 | 244,231 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 1,809 | 295,482 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 2.61 | 6,764,000 | 196,765,000 | REDUCED | -1.46 | |
| PTLO | PORTILLOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTN | PALATIN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 8,010 | 305,822 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 4,710 | 654,737 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.29 | 22,987 | 22,124,800 | REDUCED | -61.69 | |
| REKR | REKOR SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELI | RELIANCE GLOBAL GROUP INC | 0.00 | 237,000 | 80,580 | ADDED | 50.25 | |
| RELY | REMITLY GLOBAL INC | 0.01 | 20,984 | 435,208 | NEW | ||
| RH | RH | 0.03 | 6,135 | 2,136,580 | ADDED | 130 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 24,744 | 2,860,650 | REDUCED | -58.76 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.30 | 15,360,000 | 22,732,800 | REDUCED | -10.18 | |
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMED | CATHETER PRECISION INC | 0.00 | 621,408 | 302,004 | ADDED | 155 | |
| RMTI | ROCKWELL MED INC | 0.06 | 2,629,640 | 4,365,200 | ADDED | 41.99 | |
| ROKU | ROKU INC | 0.00 | 5,034 | 328,066 | NEW | ||
| ROST | ROSS STORES INC | 0.24 | 123,542 | 18,131,000 | REDUCED | -0.94 | |
| RPM | RPM INTL INC | 0.00 | 3,284 | 390,632 | NEW | ||
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVSN | RAIL VISION LTD | 0.00 | 136,187 | 20,428 | REDUCED | -87.5 | |
| S | SENTINELONE INC | 0.14 | 460,125 | 10,725,500 | ADDED | 23.69 | |
| SAM | BOSTON BEER INC | 0.39 | 96,199 | 29,284,900 | ADDED | 54.63 | |
| SBEV | SPLASH BEVERAGE GROUP INC | 0.00 | 904,000 | 54,240 | UNCHANGED | 0.00 | |
| SBFM | SUNSHINE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.57 | 470,070 | 42,959,700 | ADDED | 68.81 | |
| SDIG | STRONGHOLD DIGITAL MINING IN | 0.06 | 1,000,000 | 4,150,000 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 6,142 | 396,036 | REDUCED | -75.72 | |
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGBX | SAFE & GREEN HOLDINGS CORP | 0.00 | 72,700 | 290,800 | NEW | ||
| SGMO | SANGAMO THERAPEUTICS INC | 0.15 | 16,958,500 | 11,365,600 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.47 | 342,954 | 35,677,500 | ADDED | 126 | |
| SHOO | MADDEN STEVEN LTD | 0.00 | 5,003 | 211,527 | NEW | ||
| SHOP | SHOPIFY INC | 0.01 | 7,119 | 549,373 | ADDED | 11.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILK | SILK RD MED INC | 0.23 | 956,000 | 17,513,900 | REDUCED | -45.93 | |
| SKX | SKECHERS U S A INC | 0.30 | 364,340 | 22,319,500 | ADDED | 91.77 | |
| SLGL | SOL GEL TECHNOLOGIES | 0.03 | 2,078,000 | 2,036,650 | REDUCED | -2.67 | |
| SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLRX | SALARIUS PHARMACEUTICALS INC | 0.00 | 84,000 | 44,402 | REDUCED | -4.55 | |
| SLS | SELLAS LIFE SCIENCES GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.01 | 16,559 | 637,522 | ADDED | 69.61 | |
| SNA | SNAP ON INC | 0.00 | 1,068 | 316,363 | NEW | ||
| SNY | SANOFI | 0.84 | 1,298,000 | 63,082,800 | ADDED | 25.29 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.00 | 10,701 | 203,961 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.23 | 191,568 | 17,051,500 | NEW | ||
| SPCB | SUPERCOM LTD NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 3,467 | 207,015 | NEW | ||
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 2,000,000 | 138,000 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.02 | 36,945 | 1,346,280 | NEW | ||
| SRAD | SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAF | STAFFING 360 SOLUTIONS INC | 0.00 | 402,000 | 116,540 | ADDED | 60.27 | |
| STKH | STEAKHOLDER FOODS LTD | 0.06 | 7,394,100 | 4,318,150 | ADDED | 23,751 | |
| STSS | SHARPS TECHNOLOGY INC | 0.00 | 1,176,000 | 94,080 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,566 | 425,576 | REDUCED | -98.78 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 5,457 | 201,418 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.62 | 3,572,000 | 121,841,000 | REDUCED | -23.18 | |
| SVRE | SAVERONE 2014 LTD | 0.00 | 242,100 | 16,947 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.29 | 66,169 | 21,546,600 | REDUCED | -84.47 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 2,720 | 266,370 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP | 0.35 | 379,000 | 26,223,000 | NEW | ||
| SYBX | SYNLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.34 | 314,625 | 25,541,300 | ADDED | 88.35 | |
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 2,618 | 510,798 | NEW | ||
| TGT | TARGET CORP | 0.17 | 71,663 | 12,699,400 | ADDED | 1,529 | |
| THS | TREEHOUSE FOODS INC | 0.36 | 698,000 | 27,187,100 | ADDED | 37.67 | |
| TMCI | TREACE MED CONCEPTS INC | 0.42 | 2,400,000 | 31,320,000 | REDUCED | -15.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 14,976 | 8,704,200 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 6,995 | 342,475 | NEW | ||
| TNON | TENON MEDICAL INC | 0.00 | 178,000 | 10,466 | REDUCED | -90.00 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.00 | 489,000 | 90,954 | REDUCED | -87.03 | |
| TOST | TOAST INC | 0.31 | 934,687 | 23,292,400 | REDUCED | -43.76 | |
| TRVN | TREVENA INC | 0.01 | 1,541,620 | 709,145 | ADDED | 93.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 56,000 | 7,618,800 | REDUCED | -12.5 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 1,985 | 294,753 | NEW | ||
| TU | TELUS CORPORATION | 0.00 | 12,002 | 192,152 | ADDED | 7.14 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.77 | 7,500,000 | 57,825,000 | ADDED | 1.57 | |
| TWLO | TWILIO INC | 0.00 | 6,096 | 372,770 | NEW | ||
| TXG | 10X GENOMICS INC | 0.08 | 158,286 | 5,940,470 | ADDED | 72.05 | |
| TXRH | TEXAS ROADHOUSE INC | 0.35 | 168,780 | 26,071,400 | REDUCED | -28.18 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 8,126 | 389,073 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.20 | 193,296 | 14,881,900 | ADDED | 17.86 | |
| UBX | UNITY BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UI | UBIQUITI INC | 0.00 | 3,208 | 371,647 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.20 | 28,503 | 14,903,600 | ADDED | 108 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 506 | 364,882 | ADDED | 3.27 | |
| VCNX | VACCINEX INC | 0.01 | 145,000 | 1,074,450 | NEW | ||
| VRAX | VIRAX BIOLABS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 51,980 | 21,728,200 | REDUCED | -46.96 | |
| VSCO | VICTORIAS SECRET AND CO | 0.07 | 285,000 | 5,523,300 | NEW | ||
| VSTA | VISTAGEN THERAPEUTICS INC | 0.03 | 364,000 | 1,921,920 | REDUCED | -23.85 | |
| VVOS | VIVOS THERAPEUTICS INC | 0.01 | 103,582 | 500,301 | ADDED | 81.72 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.58 | 4,672,000 | 43,496,300 | ADDED | 10.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WATT | ENERGOUS CORP | 0.01 | 281,591 | 571,630 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 43,913 | 952,473 | NEW | ||
| WDAY | WORKDAY INC | 0.15 | 41,312 | 11,267,800 | ADDED | 8.38 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.00 | 3,362 | 285,098 | NEW | ||
| WKSP | WORKSPORT LTD | 0.01 | 1,938,110 | 1,114,410 | ADDED | 13.54 | |
| WRBY | WARBY PARKER INC | 0.13 | 736,000 | 10,017,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.03 | 6,822 | 2,166,190 | ADDED | 17.32 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 15,977 | 6,322,260 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XNCR | XENCOR INC | 0.29 | 1,000,000 | 22,130,000 | REDUCED | -33.33 | |
| XOM | EXXON MOBIL CORP | 0.29 | 189,300 | 22,004,200 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.77 | 1,747,060 | 57,984,800 | REDUCED | -7.86 | |
| YTEN | YIELD10 BIOSCIENCE INC | 0.00 | 38,577 | 351,827 | NEW | ||
| ZGN | ERMENEGILDO ZEGNA N V | 0.01 | 36,954 | 541,376 | NEW | ||
| BIOHAVEN LTD | 0.58 | 799,263 | 43,711,700 | REDUCED | -46.72 | ||
| KENVUE INC | 0.41 | 1,443,030 | 30,967,400 | ADDED | 207 | ||
| CERVOMED INC | 0.23 | 734,363 | 17,110,700 | NEW | |||
| SHARKNINJA INC | 0.18 | 213,696 | 13,311,100 | REDUCED | -61.5 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.11 | 1,658,000 | 8,107,620 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.10 | 75,000 | 7,875,000 | NEW | |||
| ZURA BIO LTD | 0.06 | 1,648,000 | 4,235,360 | REDUCED | -9.65 | ||
| CADRENAL THERAPEUTICS INC | 0.01 | 1,349,590 | 823,247 | ADDED | 225 | ||
| BROOKFIELD CORP | 0.01 | 17,066 | 714,553 | ADDED | 38.13 | ||
| GAXOS.AI INC | 0.01 | 108,000 | 663,120 | NEW | |||
| CAVA GROUP INC | 0.01 | 8,056 | 564,323 | REDUCED | -85.47 | ||
| KINETA INC | 0.01 | 1,046,190 | 549,565 | ADDED | 26.69 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1,294 | 544,153 | NEW | |||
| AMER SPORTS INC | 0.00 | 12,632 | 205,902 | NEW | |||
| SEADRILL 2021 LTD | 0.00 | 3,992 | 200,798 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 505 | 200,738 | NEW | |||
| FISERV INC | 0.00 | 1,253 | 200,254 | NEW | |||
| STRAN & COMPANY INC | 0.00 | 545,000 | 25,670 | UNCHANGED | 0.00 | ||
| ZEVRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |