Latest Woodline Partners LP Stock Portfolio
$10.86Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Woodline Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Woodline Partners LP reported an equity portfolio of $10.9 Billions as of 31 Mar, 2024.
The top stock holdings of Woodline Partners LP are LLY, TEL, REGN. The fund has invested 2.3% of it's portfolio in ELI LILLY & CO and 2% of portfolio in TE CONNECTIVITY LTD.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), INHIBRX INC (INBX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in CAPRICOR THERAPEUTICS INC (CAPR), STRYKER CORPORATION (SYK) and NCINO INC (NCNO). Woodline Partners LP opened new stock positions in ENERPLUS CORP (ERF), GALLAGHER ARTHUR J & CO (AJG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DAYFORCE INC (CDAY), DISCOVER FINL SVCS (DFS) and ESPERION THERAPEUTICS INC NE (ESPR).
The top stock holdings of Woodline Partners LP are LLY, TEL, REGN. The fund has invested 2.3% of it's portfolio in ELI LILLY & CO and 2% of portfolio in TE CONNECTIVITY LTD.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), INHIBRX INC (INBX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in CAPRICOR THERAPEUTICS INC (CAPR), STRYKER CORPORATION (SYK) and NCINO INC (NCNO). Woodline Partners LP opened new stock positions in ENERPLUS CORP (ERF), GALLAGHER ARTHUR J & CO (AJG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DAYFORCE INC (CDAY), DISCOVER FINL SVCS (DFS) and ESPERION THERAPEUTICS INC NE (ESPR).
New Buys
| Ticker | $ Bought |
|---|---|
| ENERPLUS CORP | 110,147,000 |
| GALLAGHER ARTHUR J & CO | 78,635,600 |
| HONEYWELL INTL INC | 72,795,400 |
| PALO ALTO NETWORKS INC | 71,063,500 |
| MICROSOFT CORP | 70,577,000 |
| AON PLC | 66,436,300 |
| PROGRESSIVE CORP | 66,131,900 |
| AUTODESK INC | 59,336,200 |
New stocks bought by Woodline Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| DAYFORCE INC | 7,938 |
| DISCOVER FINL SVCS | 6,304 |
| ESPERION THERAPEUTICS INC NE | 2,628 |
| ASCENDIS PHARMA A/S | 1,113 |
| DATADOG INC | 973 |
| SAP SE | 910 |
| AVIDITY BIOSCIENCES INC | 908 |
| REVIVA PHARMACEUTCLS HLDGS I | 776 |
Additions to existing portfolio by Woodline Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| STRYKER CORPORATION | -97.68 |
| NCINO INC | -96.59 |
| PAYCOM SOFTWARE INC | -96.4 |
| DOCUSIGN INC | -96.03 |
| INSPERITY INC | -95.44 |
| NUTANIX INC | -94.29 |
| SYNOPSYS INC | -94.04 |
| WESTERN DIGITAL CORP. | -87.79 |
Woodline Partners LP reduced stake in above stock
Sold off
Current Stock Holdings of Woodline Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 189,703 | 2,911,940 | NEW | ||
| AAPL | APPLE INC | 0.53 | 335,491 | 57,530,000 | ADDED | 157 | |
| ABBV | ABBVIE INC | 1.07 | 638,393 | 116,251,000 | REDUCED | -49.92 | |
| ABC | CENCORA INC | 0.23 | 105,238 | 25,571,800 | NEW | ||
| ABNB | AIRBNB INC | 0.14 | 88,641 | 14,622,200 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.08 | 1,474,180 | 8,373,370 | NEW | ||
| ABUS | ARBUTUS BIOPHARMA CORP | 0.10 | 4,070,660 | 10,502,300 | REDUCED | -13.76 | |
| ACET | ADICET BIO INC | 0.02 | 735,095 | 1,727,470 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.30 | 1,540,000 | 33,017,600 | ADDED | 92.5 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 2,978 | 332,107 | REDUCED | -12.51 | |
| ACLX | ARCELLX INC | 0.07 | 104,060 | 7,237,370 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 63,690 | 2,064,830 | NEW | ||
| ADBE | ADOBE INC | 0.16 | 34,874 | 17,597,400 | ADDED | 44.77 | |
| ADI | ANALOG DEVICES INC | 1.27 | 699,226 | 138,300,000 | ADDED | 11.18 | |
| ADSK | AUTODESK INC | 0.55 | 227,848 | 59,336,200 | NEW | ||
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 67,078 | 364,904 | ADDED | 517 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.24 | 472,813 | 26,581,500 | ADDED | 12.17 | |
| AER | AERCAP HOLDINGS NV | 0.14 | 168,396 | 14,635,300 | REDUCED | -4.27 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 60,806 | 8,298,800 | NEW | ||
| AGLE | SPYRE THERAPEUTICS INC | 0.04 | 100,527 | 3,812,990 | NEW | ||
| AI | C3 AI INC | 0.00 | 19,171 | 518,959 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.06 | 88,640 | 6,928,990 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.14 | 74,656 | 14,748,300 | ADDED | 237 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.72 | 314,492 | 78,635,600 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.03 | 128,441 | 3,244,420 | NEW | ||
| ALEC | ALECTOR INC | 0.01 | 190,000 | 1,143,800 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.26 | 86,495 | 28,363,400 | ADDED | 55.09 | |
| ALKS | ALKERMES PLC | 0.27 | 1,069,840 | 28,960,600 | REDUCED | -8.61 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01 | 42,754 | 1,050,470 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.11 | 2,633,980 | 11,773,900 | ADDED | 2.19 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.09 | 254,334 | 10,081,800 | REDUCED | -74.57 | |
| ALT | ALTIMMUNE INC | 0.02 | 214,245 | 2,181,010 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.00 | 3,629 | 312,638 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.20 | 104,802 | 21,613,300 | NEW | ||
| AMBA | AMBARELLA INC | 0.09 | 196,084 | 9,955,180 | NEW | ||
| AMED | AMEDISYS INC | 0.38 | 450,003 | 41,472,300 | ADDED | 0.74 | |
| AMEH | ASTRANA HEALTH INC | 0.04 | 103,975 | 4,365,910 | NEW | ||
| AMGN | AMGEN INC | 0.40 | 152,153 | 43,260,100 | ADDED | 4.21 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.01 | 523,772 | 1,487,510 | ADDED | 11.25 | |
| AMP | AMERIPRISE FINL INC | 0.45 | 111,140 | 48,728,200 | NEW | ||
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.04 | 688,106 | 4,169,920 | NEW | ||
| AMZN | AMAZON COM INC | 0.95 | 570,947 | 102,987,000 | ADDED | 0.82 | |
| ANAB | ANAPTYSBIO INC | 0.10 | 508,839 | 11,459,100 | REDUCED | -57.42 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 76,954 | 22,315,100 | NEW | ||
| ANNX | ANNEXON INC | 0.13 | 2,000,610 | 14,344,400 | ADDED | 0.03 | |
| ANSS | ANSYS INC | 0.43 | 134,239 | 46,602,400 | ADDED | 417 | |
| AON | AON PLC | 0.61 | 199,078 | 66,436,300 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.10 | 186,998 | 10,991,700 | ADDED | 0.42 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.02 | 600,592 | 2,558,520 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.63 | 2,349,940 | 68,148,300 | ADDED | 67.81 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.28 | 914,364 | 30,878,100 | REDUCED | -14.53 | |
| ARVN | ARVINAS INC | 0.16 | 422,204 | 17,428,600 | ADDED | 8.92 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.15 | 555,628 | 15,891,000 | REDUCED | -40.07 | |
| ASAN | ASANA INC | 0.00 | 22,185 | 343,646 | NEW | ||
| ASML | ASML HOLDING N V | 0.60 | 67,716 | 65,716,300 | REDUCED | -34.54 | |
| ASND | ASCENDIS PHARMA A/S | 0.27 | 196,030 | 29,633,900 | ADDED | 1,113 | |
| ATI | ATI INC | 0.30 | 638,577 | 32,676,000 | REDUCED | -45.26 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.01 | 1,774,800 | 1,231,710 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.02 | 500,555 | 2,507,780 | REDUCED | -22.42 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.23 | 1,500,520 | 25,343,800 | REDUCED | -19.00 | |
| AVGO | BROADCOM INC | 0.07 | 5,792 | 7,676,780 | NEW | ||
| AVT | AVNET INC | 1.22 | 2,681,390 | 132,943,000 | ADDED | 59.38 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.05 | 200,000 | 5,914,000 | NEW | ||
| AVTR | AVANTOR INC | 0.66 | 2,798,710 | 71,563,000 | REDUCED | -28.3 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.09 | 81,817 | 10,163,300 | REDUCED | -47.14 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 2,982 | 933,008 | REDUCED | -21.51 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.26 | 360,128 | 28,738,200 | REDUCED | -35.94 | |
| AZEK | AZEK CO INC | 0.18 | 395,204 | 19,847,100 | REDUCED | -15.98 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.08 | 42,655 | 9,097,460 | REDUCED | -43.33 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 92,210 | 6,672,320 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 21,147 | 3,139,060 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 198,647 | 5,899,820 | REDUCED | -47.15 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.20 | 700,749 | 21,667,200 | ADDED | 141 | |
| BCAB | BIOATLA INC | 0.00 | 133,214 | 458,256 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.04 | 409,333 | 4,343,020 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 76,256 | 3,930,230 | NEW | ||
| BIIB | BIOGEN INC | 0.16 | 80,600 | 17,379,800 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.04 | 420,246 | 4,706,760 | NEW | ||
| BLCO | BAUSCH PLUS LOMB CORP | 0.05 | 309,965 | 5,362,400 | ADDED | 0.15 | |
| BLD | TOPBUILD CORP | 0.04 | 10,038 | 4,424,050 | ADDED | 71.01 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 975,162 | 1,248,210 | ADDED | 94.98 | |
| BMEA | BIOMEA FUSION INC | 0.06 | 464,573 | 6,945,370 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 769,254 | 41,716,600 | ADDED | 0.02 | |
| BNTX | BIONTECH SE | 0.05 | 54,735 | 5,049,300 | REDUCED | -57.09 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.72 | 827,173 | 78,465,600 | ADDED | 1.56 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 49,871 | 2,943,880 | NEW | ||
| BROS | DUTCH BROS INC | 0.20 | 665,908 | 21,975,000 | ADDED | 501 | |
| BRZE | BRAZE INC | 0.00 | 9,083 | 402,377 | ADDED | 38.04 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 187,296 | 12,827,900 | REDUCED | -59.82 | |
| BSY | BENTLEY SYS INC | 0.24 | 501,383 | 26,182,200 | NEW | ||
| CABA | CABALETTA BIO INC | 0.04 | 242,663 | 4,139,830 | ADDED | 0.5 | |
| CAKE | CHEESECAKE FACTORY INC | 0.13 | 382,551 | 13,829,200 | REDUCED | -6.7 | |
| CALX | CALIX INC | 0.01 | 18,113 | 600,627 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 17,051 | 991,175 | NEW | ||
| CCK | CROWN HLDGS INC | 0.22 | 295,637 | 23,432,200 | REDUCED | -13.52 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.01 | 38,466 | 610,071 | NEW | ||
| CDAY | DAYFORCE INC | 0.37 | 602,613 | 39,899,000 | ADDED | 7,938 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.23 | 600,001 | 25,362,000 | ADDED | 191 | |
| CHH | CHOICE HOTELS INTL INC | 0.10 | 83,692 | 10,574,500 | ADDED | 23.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | 173,400 | 15,403,100 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 58,011 | 9,514,380 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.26 | 156,186 | 27,838,600 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.01 | 535,439 | 1,279,700 | ADDED | 7.09 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.24 | 90,553 | 26,317,400 | ADDED | 68.36 | |
| CI | THE CIGNA GROUP | 0.29 | 86,658 | 31,473,300 | ADDED | 98.29 | |
| CIVI | CIVITAS RESOURCES INC | 0.31 | 444,847 | 33,768,300 | REDUCED | -15.77 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.29 | 751,060 | 31,522,000 | ADDED | 93.75 | |
| CLX | CLOROX CO DEL | 0.06 | 39,747 | 6,085,660 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.29 | 10,961 | 31,861,100 | ADDED | 79.1 | |
| CNI | CANADIAN NATL RY CO | 0.14 | 116,779 | 15,381,000 | NEW | ||
| CNM | CORE & MAIN INC | 0.24 | 465,800 | 26,667,000 | REDUCED | -21.28 | |
| COGT | COGENT BIOSCIENCES INC | 0.04 | 698,378 | 4,693,100 | REDUCED | -11.65 | |
| COO | COOPER COS INC | 0.41 | 442,453 | 44,891,300 | NEW | ||
| COUR | COURSERA INC | 0.08 | 593,387 | 8,319,290 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.21 | 503,666 | 22,816,100 | REDUCED | -10.06 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 503,758 | 8,029,900 | NEW | ||
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.01 | 40,981 | 1,608,090 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 237,277 | 1,219,600 | REDUCED | -79.2 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.15 | 1,368,660 | 16,287,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 16,780 | 4,546,540 | NEW | ||
| CRM | SALESFORCE INC | 0.38 | 135,678 | 40,863,500 | REDUCED | -21.22 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.07 | 153,395 | 7,180,420 | ADDED | 2.26 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.10 | 163,577 | 11,149,400 | ADDED | 226 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 3,394 | 314,149 | REDUCED | -76.95 | |
| CSCO | CISCO SYS INC | 0.58 | 1,253,660 | 62,569,900 | ADDED | 10.63 | |
| CSX | CSX CORP | 0.12 | 358,826 | 13,301,700 | NEW | ||
| CTLT | CATALENT INC | 0.37 | 714,585 | 40,338,300 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.10 | 42,134 | 10,783,800 | ADDED | 467 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.26 | 106,843 | 28,380,700 | ADDED | 184 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 175,407 | 8,396,730 | NEW | ||
| DAVA | ENDAVA PLC | 0.04 | 127,931 | 4,866,500 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.04 | 272,538 | 4,502,330 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.45 | 641,679 | 49,197,500 | ADDED | 384 | |
| DDOG | DATADOG INC | 0.63 | 555,314 | 68,636,800 | ADDED | 973 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 113,952 | 13,003,100 | REDUCED | -44.81 | |
| DFS | DISCOVER FINL SVCS | 0.29 | 238,749 | 31,297,600 | ADDED | 6,304 | |
| DGX | QUEST DIAGNOSTICS INC | 0.16 | 132,231 | 17,601,300 | NEW | ||
| DHR | DANAHER CORPORATION | 0.30 | 129,308 | 32,290,800 | REDUCED | -9.35 | |
| DIS | DISNEY WALT CO | 0.15 | 136,821 | 16,741,400 | REDUCED | -48.27 | |
| DNLI | DENALI THERAPEUTICS INC | 0.10 | 508,565 | 10,435,800 | ADDED | 157 | |
| DNUT | KRISPY KREME INC | 0.05 | 339,873 | 5,177,960 | ADDED | 282 | |
| DOCU | DOCUSIGN INC | 0.00 | 5,183 | 308,648 | REDUCED | -96.03 | |
| DOMO | DOMO INC | 0.03 | 386,818 | 3,450,420 | ADDED | 16.12 | |
| DPZ | DOMINOS PIZZA INC | 0.11 | 24,525 | 12,186,000 | REDUCED | -18.27 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 6,785 | 621,031 | NEW | ||
| DT | DYNATRACE INC | 0.18 | 413,631 | 19,209,000 | ADDED | 65.19 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.16 | 1,368,770 | 16,986,400 | ADDED | 6.13 | |
| DXCM | DEXCOM INC | 0.28 | 222,794 | 30,901,500 | REDUCED | -4.13 | |
| DYN | DYNE THERAPEUTICS INC | 0.18 | 697,927 | 19,814,100 | ADDED | 60.25 | |
| EAT | BRINKER INTL INC | 0.17 | 375,665 | 18,663,000 | ADDED | 131 | |
| EBAY | EBAY INC. | 0.31 | 639,963 | 33,777,200 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.06 | 895,000 | 6,640,900 | REDUCED | -0.04 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 44,574 | 3,869,920 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.07 | 122,096 | 7,627,340 | ADDED | 577 | |
| EHAB | ENHABIT INC | 0.04 | 330,605 | 3,851,550 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.25 | 325,501 | 26,879,900 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.36 | 252,318 | 38,894,800 | ADDED | 318 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.01 | 651,939 | 1,342,990 | REDUCED | -5.43 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 57,586 | 29,860,600 | NEW | ||
| EMR | EMERSON ELEC CO | 0.78 | 742,512 | 84,215,700 | ADDED | 11.22 | |
| EPAM | EPAM SYS INC | 0.12 | 46,272 | 12,778,500 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.42 | 1,194,740 | 45,411,900 | NEW | ||
| EQT | EQT CORP | 0.62 | 1,818,410 | 67,408,400 | ADDED | 1.91 | |
| ERAS | ERASCA INC | 0.02 | 890,793 | 1,835,030 | REDUCED | -3.08 | |
| ERF | ENERPLUS CORP | 1.01 | 5,602,610 | 110,147,000 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.20 | 7,922,230 | 21,231,600 | ADDED | 2,628 | |
| ETSY | ETSY INC | 0.09 | 139,031 | 9,554,210 | NEW | ||
| EVCM | EVERCOMMERCE INC | 0.02 | 237,885 | 2,240,880 | REDUCED | -11.56 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.42 | 481,926 | 46,052,800 | ADDED | 59.73 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.07 | 405,132 | 7,389,610 | ADDED | 0.23 | |
| EXAI | EXSCIENTIA PLC | 0.09 | 1,655,890 | 9,471,690 | ADDED | 0.79 | |
| EXAS | EXACT SCIENCES CORP | 0.12 | 194,274 | 13,416,600 | ADDED | 19.52 | |
| EXEL | EXELIXIS INC | 0.22 | 987,094 | 23,423,700 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.69 | 547,134 | 75,367,700 | REDUCED | -7.44 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.09 | 479,682 | 9,915,030 | ADDED | 19.92 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.03 | 191,884 | 3,112,360 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.13 | 1,892,000 | 13,887,300 | ADDED | 390 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.10 | 129,476 | 10,962,700 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 33,935 | 9,832,330 | REDUCED | -44.71 | |
| FERG | FERGUSON PLC NEW | 0.08 | 41,014 | 8,958,690 | REDUCED | -13.12 | |
| FFIV | F5 INC | 0.33 | 188,726 | 35,780,600 | NEW | ||
| FIVN | FIVE9 INC | 0.08 | 138,054 | 8,574,530 | ADDED | 260 | |
| FLEX | FLEX LTD | 0.03 | 99,479 | 2,846,090 | REDUCED | -85.09 | |
| FLS | FLOWSERVE CORP | 0.07 | 166,921 | 7,624,950 | ADDED | 262 | |
| FNA | PARAGON 28 INC | 0.02 | 144,676 | 1,786,750 | REDUCED | -71.09 | |
| FOX | FOX CORP | 0.50 | 1,752,340 | 54,795,600 | NEW | ||
| FRPT | FRESHPET INC | 0.30 | 282,684 | 32,751,800 | ADDED | 98.04 | |
| FSLY | FASTLY INC | 0.00 | 40,077 | 519,799 | REDUCED | -77.8 | |
| FTV | FORTIVE CORP | 0.40 | 502,227 | 43,201,600 | NEW | ||
| G | GENPACT LIMITED | 0.01 | 19,844 | 653,860 | NEW | ||
| GERN | GERON CORP | 0.04 | 1,214,570 | 4,008,080 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.10 | 330,607 | 11,405,900 | ADDED | 147 | |
| GILD | GILEAD SCIENCES INC | 0.68 | 1,000,780 | 73,307,100 | REDUCED | -31.65 | |
| GL | GLOBE LIFE INC | 0.10 | 96,224 | 11,197,600 | NEW | ||
| GLW | CORNING INC | 0.12 | 401,899 | 13,246,600 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 39,454 | 1,151,270 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.67 | 453,088 | 72,548,400 | REDUCED | -17.25 | |
| GRMN | GARMIN LTD | 0.00 | 3,377 | 502,734 | ADDED | 4.88 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.05 | 846,913 | 5,504,940 | REDUCED | -27.41 | |
| GRVY | GRAVITY CO LTD | 0.05 | 73,101 | 5,547,640 | REDUCED | -12.43 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.08 | 668,610 | 9,180,020 | NEW | ||
| GTLB | GITLAB INC | 0.07 | 122,048 | 7,117,840 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.10 | 785,417 | 10,469,600 | REDUCED | -7.49 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 10,469 | 3,491,730 | REDUCED | -84.33 | |
| HES | HESS CORP | 0.56 | 400,072 | 61,067,000 | ADDED | 36.36 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.18 | 66,557 | 19,399,400 | REDUCED | -53.8 | |
| HLVX | HILLEVAX INC | 0.00 | 18,990 | 315,804 | NEW | ||
| HON | HONEYWELL INTL INC | 0.67 | 354,667 | 72,795,400 | NEW | ||
| HPQ | HP INC | 0.18 | 658,571 | 19,902,000 | NEW | ||
| HUBB | HUBBELL INC | 0.10 | 26,226 | 10,885,100 | REDUCED | -75.77 | |
| HUBS | HUBSPOT INC | 0.44 | 75,698 | 47,429,300 | REDUCED | -42.45 | |
| HUM | HUMANA INC | 0.18 | 58,097 | 20,143,400 | NEW | ||
| ICLR | ICON PLC | 0.48 | 153,962 | 51,723,500 | NEW | ||
| ICUI | ICU MED INC | 0.07 | 73,507 | 7,888,770 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.17 | 426,002 | 18,693,000 | ADDED | 2.88 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 88,685 | 7,626,020 | REDUCED | -52.69 | |
| IGMS | IGM BIOSCIENCES INC | 0.01 | 75,000 | 723,750 | UNCHANGED | 0.00 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.16 | 274,038 | 17,812,500 | ADDED | 173 | |
| IMNM | IMMUNOME INC | 0.30 | 1,318,060 | 32,529,600 | ADDED | 42.82 | |
| IMTX | IMMATICS N.V | 0.23 | 2,373,990 | 24,950,600 | ADDED | 14.68 | |
| IMVT | IMMUNOVANT INC | 0.38 | 1,289,500 | 41,663,900 | ADDED | 71.87 | |
| INCY | INCYTE CORP | 0.59 | 1,133,490 | 64,575,000 | ADDED | 0.06 | |
| INFY | INFOSYS LTD | 0.18 | 1,096,570 | 19,661,600 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.00 | 13,925 | 297,717 | NEW | ||
| INTA | INTAPP INC | 0.10 | 322,784 | 11,071,500 | NEW | ||
| INTC | INTEL CORP | 0.04 | 91,892 | 4,058,870 | NEW | ||
| INZY | INOZYME PHARMA INC | 0.06 | 888,067 | 6,802,590 | ADDED | 196 | |
| IOT | SAMSARA INC | 0.00 | 7,857 | 296,916 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.20 | 1,482,860 | 21,976,000 | REDUCED | -7.59 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 471,794 | 18,409,400 | ADDED | 46.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.58 | 156,714 | 62,543,000 | REDUCED | -13.61 | |
| JACK | JACK IN THE BOX INC | 0.06 | 95,157 | 6,516,350 | REDUCED | -16.72 | |
| JANX | JANUX THERAPEUTICS INC | 0.01 | 29,848 | 1,123,780 | NEW | ||
| JBL | JABIL INC | 0.17 | 135,372 | 18,133,100 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.48 | 796,259 | 52,011,600 | REDUCED | -40.2 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 501,919 | 79,398,600 | REDUCED | -2.71 | |
| JSPR | JASPER THERAPEUTICS INC | 0.10 | 379,246 | 11,134,700 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.04 | 63,849 | 4,222,970 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 0.02 | 150,462 | 1,784,480 | REDUCED | -56.62 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.75 | 522,868 | 81,766,100 | ADDED | 311 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.01 | 32,099 | 1,614,900 | NEW | ||
| KN | KNOWLES CORP | 0.04 | 291,755 | 4,697,260 | NEW | ||
| KROS | KEROS THERAPEUTICS INC | 0.46 | 761,700 | 50,424,500 | ADDED | 30.47 | |
| KRYS | KRYSTAL BIOTECH INC | 0.45 | 275,455 | 49,011,700 | REDUCED | -42.85 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.18 | 500,930 | 20,137,400 | ADDED | 397 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.02 | 80,920 | 1,747,870 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.54 | 447,310 | 58,637,900 | REDUCED | -12.32 | |
| LEGN | LEGEND BIOTECH CORP | 0.05 | 100,007 | 5,609,390 | ADDED | 0.01 | |
| LEN | LENNAR CORP | 0.12 | 77,765 | 13,374,000 | REDUCED | -68.58 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.92 | 469,926 | 100,141,000 | ADDED | 14.38 | |
| LIFE | ATYR PHARMA INC | 0.03 | 1,681,280 | 3,278,490 | NEW | ||
| LII | LENNOX INTL INC | 0.12 | 27,753 | 13,564,600 | ADDED | 12.98 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 73,584 | 3,484,200 | REDUCED | -48.09 | |
| LLY | ELI LILLY & CO | 2.28 | 317,824 | 247,254,000 | ADDED | 0.24 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 84,000 | 5,228,160 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.00 | 3,293 | 294,295 | NEW | ||
| LPI | VITAL ENERGY INC | 0.08 | 162,873 | 8,557,350 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 0.08 | 1,150,330 | 8,731,030 | ADDED | 44.47 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.12 | 167,633 | 13,113,900 | ADDED | 148 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 52,071 | 20,341,500 | NEW | ||
| LYFT | LYFT INC | 0.26 | 1,475,760 | 28,556,000 | NEW | ||
| LYRA | LYRA THERAPEUTICS INC | 0.04 | 676,554 | 4,208,170 | ADDED | 12.76 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 724 | 348,657 | NEW | ||
| MASI | MASIMO CORP | 0.07 | 53,146 | 7,804,490 | REDUCED | -81.17 | |
| MCK | MCKESSON CORP | 0.14 | 28,727 | 15,422,100 | NEW | ||
| MCRB | SERES THERAPEUTICS INC | 0.01 | 2,045,870 | 1,583,710 | ADDED | 58.56 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 19,700 | 5,260,690 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 221 | 334,143 | REDUCED | -46.1 | |
| META | META PLATFORMS INC | 1.10 | 245,509 | 119,214,000 | ADDED | 1.4 | |
| MGNX | MACROGENICS INC | 0.05 | 365,425 | 5,379,060 | NEW | ||
| MHK | MOHAWK INDS INC | 0.10 | 85,322 | 11,167,800 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.05 | 233,267 | 5,859,670 | REDUCED | -7.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 13,938 | 8,557,100 | REDUCED | -52.1 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.10 | 207,415 | 10,418,500 | ADDED | 70.36 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.09 | 1,000,580 | 9,405,440 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.13 | 35,328 | 14,513,800 | ADDED | 113 | |
| MORF | MORPHIC HLDG INC | 0.03 | 100,000 | 3,520,000 | NEW | ||
| MRK | MERCK & CO INC | 1.19 | 976,017 | 128,785,000 | ADDED | 22.85 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.10 | 1,186,780 | 10,728,500 | ADDED | 48.35 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.12 | 2,934,620 | 13,147,100 | NEW | ||
| MRUS | MERUS N V | 0.28 | 670,799 | 30,206,100 | ADDED | 175 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.62 | 955,647 | 67,736,300 | ADDED | 406 | |
| MSCI | MSCI INC | 0.00 | 791 | 443,316 | REDUCED | -58.13 | |
| MSFT | MICROSOFT CORP | 0.65 | 167,753 | 70,577,000 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.10 | 61,106 | 10,721,700 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 3,738 | 440,673 | NEW | ||
| MUR | MURPHY OIL CORP | 0.28 | 662,034 | 30,255,000 | REDUCED | -58.33 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.16 | 123,242 | 16,997,500 | ADDED | 21.68 | |
| NCNO | NCINO INC | 0.01 | 23,530 | 879,551 | REDUCED | -96.59 | |
| NKE | NIKE INC | 0.13 | 149,753 | 14,073,800 | ADDED | 533 | |
| NKTX | NKARTA INC | 0.06 | 625,129 | 6,757,640 | NEW | ||
| NOK | NOKIA CORP | 0.35 | 10,646,800 | 37,689,500 | NEW | ||
| NOW | SERVICENOW INC | 0.09 | 13,207 | 10,069,000 | NEW | ||
| NSP | INSPERITY INC | 0.01 | 7,190 | 788,096 | REDUCED | -95.44 | |
| NTNX | NUTANIX INC | 0.00 | 9,538 | 588,685 | REDUCED | -94.29 | |
| NUVL | NUVALENT INC | 0.04 | 65,492 | 4,917,790 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 5,666 | 5,119,570 | REDUCED | -84.6 | |
| NVR | NVR INC | 0.14 | 1,949 | 15,786,800 | REDUCED | -38.54 | |
| NVRO | NEVRO CORP | 0.08 | 633,718 | 9,150,890 | ADDED | 92.34 | |
| NVS | NOVARTIS AG | 0.09 | 105,656 | 10,220,100 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.31 | 444,151 | 33,489,000 | REDUCED | -7.21 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.21 | 46,801 | 23,024,200 | ADDED | 17.00 | |
| NYT | NEW YORK TIMES CO | 0.25 | 632,381 | 27,331,500 | ADDED | 75.05 | |
| OGN | ORGANON & CO | 0.22 | 1,252,500 | 23,547,100 | NEW | ||
| OLK | OLINK HLDG AB | 0.36 | 1,672,270 | 39,315,000 | REDUCED | -21.71 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.08 | 750,279 | 8,493,160 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.31 | 348,683 | 33,738,600 | ADDED | 8.71 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 85,413 | 6,282,130 | NEW | ||
| ONON | ON HLDG AG | 0.20 | 618,548 | 21,884,200 | ADDED | 0.03 | |
| OTLY | OATLY GROUP AB | 0.01 | 1,042,740 | 1,178,300 | NEW | ||
| OVV | OVINTIV INC | 1.49 | 3,110,100 | 161,414,000 | REDUCED | -0.17 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.05 | 1,537,430 | 5,765,370 | REDUCED | -17.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.65 | 250,109 | 71,063,500 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 1,962 | 390,458 | REDUCED | -96.4 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.13 | 177,797 | 14,609,600 | REDUCED | -57.84 | |
| PCTY | PAYLOCITY HLDG CORP | 0.12 | 73,464 | 12,625,500 | NEW | ||
| PCVX | VAXCYTE INC | 0.25 | 393,704 | 26,893,900 | ADDED | 0.09 | |
| PD | PAGERDUTY INC | 0.09 | 435,401 | 9,874,900 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.01 | 19,712 | 663,703 | REDUCED | -2.9 | |
| PEGA | PEGASYSTEMS INC | 0.20 | 333,354 | 21,548,000 | REDUCED | -19.77 | |
| PFE | PFIZER INC | 0.29 | 1,124,720 | 31,211,000 | REDUCED | -24.57 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 43,799 | 7,106,390 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.61 | 319,756 | 66,131,900 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.58 | 113,491 | 63,077,200 | ADDED | 156 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.06 | 566,439 | 6,015,580 | REDUCED | -48.32 | |
| PHM | PULTE GROUP INC | 0.19 | 172,359 | 20,789,900 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 0.01 | 100,143 | 1,492,130 | REDUCED | -19.3 | |
| PLUS | EPLUS INC | 0.00 | 6,324 | 496,687 | NEW | ||
| PNR | PENTAIR PLC | 0.69 | 872,550 | 74,550,700 | ADDED | 10.97 | |
| PR | PERMIAN RESOURCES CORP | 0.96 | 5,890,860 | 104,033,000 | REDUCED | -41.88 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.01 | 27,263 | 1,663,590 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.02 | 75,819 | 2,440,610 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 45,575 | 2,429,600 | REDUCED | -33.86 | |
| PSTG | PURE STORAGE INC | 0.10 | 200,880 | 10,443,800 | REDUCED | -64.52 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.17 | 636,956 | 18,427,100 | NEW | ||
| PUBM | PUBMATIC INC | 0.00 | 18,788 | 445,651 | REDUCED | -43.9 | |
| PXD | PIONEER NAT RES CO | 0.68 | 280,060 | 73,515,800 | ADDED | 12.02 | |
| PYCR | PAYCOR HCM INC | 0.14 | 765,531 | 14,881,900 | ADDED | 193 | |
| QGEN | QIAGEN NV | 0.14 | 346,610 | 14,900,800 | NEW | ||
| QRVO | QORVO INC | 0.82 | 780,690 | 89,646,600 | REDUCED | -18.93 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.32 | 437,400 | 34,751,400 | ADDED | 255 | |
| RAPT | RAPT THERAPEUTICS INC | 0.03 | 321,613 | 2,888,080 | ADDED | 59.85 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.17 | 400,124 | 18,681,800 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.07 | 610,222 | 7,859,660 | NEW | ||
| RCUS | ARCUS BIOSCIENCES INC | 0.50 | 2,883,660 | 54,443,400 | ADDED | 178 | |
| RDNT | RADNET INC | 0.09 | 197,709 | 9,620,520 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 1.51 | 170,602 | 164,203,000 | ADDED | 0.3 | |
| REPL | REPLIMUNE GROUP INC | 0.02 | 293,622 | 2,398,890 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.23 | 132,291 | 25,516,300 | NEW | ||
| RGNX | REGENXBIO INC | 0.03 | 146,334 | 3,083,260 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.02 | 273,008 | 2,265,970 | ADDED | 9.2 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.14 | 586,338 | 14,963,300 | ADDED | 908 | |
| RNG | RINGCENTRAL INC | 0.05 | 146,792 | 5,099,550 | REDUCED | -7.93 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.37 | 168,983 | 39,716,100 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 1.08 | 11,172,300 | 117,756,000 | ADDED | 81.61 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 20,607 | 11,557,200 | NEW | ||
| RTX | RTX CORPORATION | 0.38 | 426,471 | 41,593,700 | ADDED | 76.5 | |
| RVMD | REVOLUTION MEDICINES INC | 1.13 | 3,797,150 | 122,382,000 | ADDED | 28.28 | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 0.04 | 1,055,010 | 3,987,930 | ADDED | 776 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.07 | 172,207 | 7,461,730 | ADDED | 130 | |
| SAGE | SAGE THERAPEUTICS INC | 0.02 | 104,831 | 1,964,530 | NEW | ||
| SAIA | SAIA INC | 0.09 | 15,907 | 9,305,600 | ADDED | 589 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.08 | 899,050 | 8,990,500 | ADDED | 31.4 | |
| SAP | SAP SE | 0.03 | 17,207 | 3,355,880 | ADDED | 910 | |
| SBOW | SILVERBOW RES INC | 0.22 | 683,144 | 23,322,500 | REDUCED | -29.86 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.04 | 401,788 | 4,106,270 | REDUCED | -39.25 | |
| SBUX | STARBUCKS CORP | 0.18 | 218,410 | 19,960,500 | NEW | ||
| SCI | SERVICE CORP INTL | 0.29 | 419,738 | 31,148,800 | ADDED | 60.03 | |
| SE | SEA LTD | 0.05 | 109,596 | 5,886,400 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.22 | 633,248 | 23,556,800 | REDUCED | -23.89 | |
| SEM | SELECT MED HLDGS CORP | 0.09 | 332,337 | 10,020,000 | NEW | ||
| SG | SWEETGREEN INC | 0.02 | 99,848 | 2,522,160 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.05 | 55,738 | 5,798,420 | REDUCED | -70.49 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.13 | 3,125,320 | 13,876,400 | ADDED | 455 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.05 | 238,380 | 5,149,010 | ADDED | 383 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.04 | 106,460 | 4,556,490 | REDUCED | -46.77 | |
| SMAR | SMARTSHEET INC | 0.10 | 277,135 | 10,669,700 | ADDED | 58.04 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 376 | 379,771 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 69,813 | 5,207,350 | NEW | ||
| SMTC | SEMTECH CORP | 0.03 | 102,052 | 2,805,410 | ADDED | 9.05 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.34 | 1,544,290 | 36,754,000 | ADDED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.93 | 626,368 | 101,221,000 | ADDED | 48.59 | |
| SNPS | SYNOPSYS INC | 0.04 | 7,441 | 4,252,530 | REDUCED | -94.04 | |
| SNX | TD SYNNEX CORPORATION | 0.19 | 181,139 | 20,486,800 | REDUCED | -41.78 | |
| SP | SP PLUS CORP | 0.12 | 260,001 | 13,577,300 | REDUCED | -7.41 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.07 | 86,746 | 7,721,260 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.10 | 316,715 | 11,423,900 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 0.17 | 1,061,750 | 18,856,700 | ADDED | 14.8 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 231,548 | 8,507,070 | NEW | ||
| STKL | SUNOPTA INC | 0.12 | 1,833,470 | 12,596,000 | REDUCED | -14.03 | |
| STOK | STOKE THERAPEUTICS INC | 0.01 | 106,904 | 1,443,200 | ADDED | 87.87 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.26 | 308,517 | 28,707,500 | ADDED | 141 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.41 | 1,291,290 | 44,045,900 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.16 | 54,545 | 17,761,500 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.39 | 867,224 | 42,684,800 | ADDED | 8.11 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 10,271 | 442,886 | NEW | ||
| SYK | STRYKER CORPORATION | 0.01 | 3,759 | 1,345,230 | REDUCED | -97.68 | |
| SYNA | SYNAPTICS INC | 0.03 | 38,367 | 3,743,080 | NEW | ||
| SYY | SYSCO CORP | 0.48 | 644,544 | 52,324,100 | NEW | ||
| T | AT&T INC | 0.51 | 3,151,060 | 55,458,600 | ADDED | 8.36 | |
| TASK | TASKUS INC | 0.00 | 44,946 | 523,621 | ADDED | 193 | |
| TCOM | TRIP COM GROUP LTD | 0.03 | 84,276 | 3,698,870 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.34 | 30,032 | 36,987,400 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 304,527 | 4,878,520 | ADDED | 12.37 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.36 | 92,397 | 39,667,900 | ADDED | 132 | |
| TEL | TE CONNECTIVITY LTD | 1.98 | 1,483,570 | 215,474,000 | ADDED | 64.63 | |
| TER | TERADYNE INC | 0.37 | 356,906 | 40,269,700 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14 | 1,047,550 | 14,781,000 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.56 | 268,201 | 60,659,000 | ADDED | 32.58 | |
| TGTX | TG THERAPEUTICS INC | 0.20 | 1,404,600 | 21,363,900 | REDUCED | -20.57 | |
| TLRY | TILRAY BRANDS INC | 0.06 | 6,000,000 | 7,001,400 | REDUCED | -20.00 | |
| TLS | TELOS CORP MD | 0.00 | 88,696 | 368,975 | ADDED | 298 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 651,308 | 7,288,140 | ADDED | 7.85 | |
| TNET | TRINET GROUP INC | 0.05 | 38,704 | 5,127,890 | NEW | ||
| TREX | TREX CO INC | 0.01 | 15,976 | 1,593,610 | REDUCED | -65.55 | |
| TRIP | TRIPADVISOR INC | 0.24 | 931,344 | 25,882,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.02 | 22,232 | 1,943,520 | REDUCED | -13.65 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.33 | 238,904 | 35,474,900 | REDUCED | -33.66 | |
| TXG | 10X GENOMICS INC | 0.04 | 105,261 | 3,950,440 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.24 | 166,812 | 25,767,400 | ADDED | 12.91 | |
| U | UNITY SOFTWARE INC | 0.03 | 120,240 | 3,210,410 | REDUCED | -72.46 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.09 | 55,657 | 10,155,200 | REDUCED | -65.73 | |
| UNM | UNUM GROUP | 0.30 | 611,646 | 32,820,900 | NEW | ||
| UNP | UNION PAC CORP | 0.25 | 109,913 | 27,030,900 | ADDED | 55.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 129,480 | 19,244,600 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.14 | 276,882 | 14,943,300 | REDUCED | -65.38 | |
| USPH | U S PHYSICAL THERAPY | 0.07 | 64,540 | 7,284,630 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.38 | 947,097 | 40,838,800 | REDUCED | -62.22 | |
| VERV | VERVE THERAPEUTICS INC | 0.06 | 521,112 | 6,920,370 | ADDED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.13 | 1,545,670 | 14,050,100 | REDUCED | -72.11 | |
| VKTX | VIKING THERAPEUTICS INC | 0.05 | 65,308 | 5,355,260 | NEW | ||
| VMC | VULCAN MATLS CO | 0.10 | 38,416 | 10,484,500 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.24 | 689,922 | 26,534,400 | NEW | ||
| VNT | VONTIER CORPORATION | 0.14 | 327,289 | 14,845,800 | REDUCED | -61.74 | |
| VOR | VOR BIOPHARMA INC | 0.02 | 1,111,120 | 2,633,360 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.25 | 371,119 | 27,433,100 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.07 | 438,922 | 7,685,520 | NEW | ||
| VRNA | VERONA PHARMA PLC | 0.12 | 839,767 | 13,511,900 | ADDED | 67.63 | |
| VRSN | VERISIGN INC | 0.20 | 116,257 | 22,031,900 | REDUCED | -18.81 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.48 | 2,316,800 | 52,545,100 | ADDED | 75.22 | |
| VTRS | VIATRIS INC | 0.10 | 889,500 | 10,620,600 | REDUCED | -61.21 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.03 | 300,000 | 2,793,000 | NEW | ||
| WCC | WESCO INTL INC | 0.09 | 59,890 | 10,258,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.18 | 111,385 | 19,159,300 | ADDED | 69.62 | |
| WDAY | WORKDAY INC | 0.13 | 50,557 | 13,789,400 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.07 | 107,515 | 7,336,820 | REDUCED | -87.79 | |
| WK | WORKIVA INC | 0.00 | 4,787 | 405,938 | REDUCED | -85.84 | |
| WM | WASTE MGMT INC DEL | 0.09 | 43,265 | 9,221,940 | ADDED | 13.25 | |
| WRB | BERKLEY W R CORP | 0.24 | 299,882 | 26,521,600 | NEW | ||
| WRBY | WARBY PARKER INC | 0.03 | 230,108 | 3,131,770 | ADDED | 115 | |
| WSO | WATSCO INC | 0.20 | 50,779 | 21,935,000 | ADDED | 240 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.61 | 166,588 | 65,920,500 | ADDED | 751 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.07 | 37,810 | 8,036,520 | NEW | ||
| WVE | WAVE LIFE SCIENCES LTD | 0.05 | 948,444 | 5,851,900 | REDUCED | -31.84 | |
| WWD | WOODWARD INC | 0.11 | 76,237 | 11,749,600 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.42 | 1,106,000 | 45,102,600 | ADDED | 140 | |
| XOMA | XOMA CORP DEL | 0.02 | 72,106 | 1,734,150 | ADDED | 42.62 | |
| XPO | XPO INC | 0.17 | 148,177 | 18,082,000 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.04 | 233,731 | 3,865,910 | REDUCED | -44.64 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 16,464 | 294,706 | NEW | ||
| XYL | XYLEM INC | 0.16 | 133,901 | 17,305,400 | REDUCED | -67.19 | |
| YOU | CLEAR SECURE INC | 0.00 | 15,968 | 339,639 | ADDED | 9.95 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.11 | 915,350 | 120,808,000 | ADDED | 64.42 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.20 | 73,308 | 22,098,000 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.14 | 957,368 | 15,346,600 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.38 | 2,596,840 | 41,601,300 | ADDED | 28.65 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.21 | 1,437,030 | 22,647,500 | ADDED | 2.38 | |
| ZS | ZSCALER INC | 0.01 | 3,616 | 696,550 | NEW | ||
| ZTS | ZOETIS INC | 0.30 | 190,230 | 32,188,800 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.02 | 74,056 | 2,478,650 | NEW | ||
| APOGEE THERAPEUTICS INC | 0.43 | 702,421 | 46,675,900 | ADDED | 115 | ||
| CAVA GROUP INC | 0.25 | 392,121 | 27,468,100 | ADDED | 0.53 | ||
| CG ONCOLOGY INC | 0.21 | 525,199 | 23,056,200 | NEW | |||
| EVEREST GROUP LTD | 0.21 | 56,452 | 22,439,700 | NEW | |||
| SHARKNINJA INC | 0.19 | 337,717 | 21,036,400 | ADDED | 10.26 | ||
| BIOHAVEN LTD | 0.10 | 208,478 | 11,401,700 | REDUCED | -71.95 | ||
| KYVERNA THERAPEUTICS INC | 0.09 | 392,928 | 9,760,330 | NEW | |||
| REVVITY INC | 0.07 | 76,185 | 7,999,420 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.07 | 179,892 | 7,710,170 | ADDED | 0.38 | ||
| ENLIVEN THERAPEUTICS INC | 0.06 | 395,686 | 6,960,120 | UNCHANGED | 0.00 | ||
| ACELYRIN INC | 0.06 | 1,021,200 | 6,893,130 | ADDED | 7.66 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 75,000 | 6,818,250 | NEW | |||
| ODDITY TECH LTD | 0.06 | 155,627 | 6,761,990 | NEW | |||
| REDDIT INC | 0.06 | 134,810 | 6,648,830 | NEW | |||
| ZEVRA THERAPEUTICS INC | 0.05 | 1,009,620 | 5,855,780 | NEW | |||
| FORTREA HLDGS INC | 0.04 | 120,925 | 4,853,930 | REDUCED | -35.03 | ||
| ASTERA LABS INC | 0.04 | 64,945 | 4,818,270 | NEW | |||
| TOURMALINE BIO INC | 0.03 | 157,359 | 3,603,520 | NEW | |||
| BBB FOODS INC | 0.02 | 102,077 | 2,427,390 | NEW | |||
| ALTO NEUROSCIENCE INC | 0.02 | 125,000 | 1,918,750 | NEW | |||
| ARRIVENT BIOPHARMA INC | 0.02 | 100,000 | 1,786,000 | NEW | |||
| SMITH DOUGLAS HOMES CORP | 0.02 | 57,111 | 1,696,200 | NEW | |||
| SAGIMET BIOSCIENCES INC | 0.01 | 300,170 | 1,626,920 | ADDED | 0.00 | ||
| FRACTYL HEALTH INC | 0.01 | 210,963 | 1,561,130 | NEW | |||
| HELIX ACQUISITION CORP II | 0.01 | 106,705 | 1,109,730 | NEW | |||
| AMER SPORTS INC | 0.01 | 50,000 | 815,000 | NEW | |||
| KLAVIYO INC | 0.00 | 22,763 | 580,001 | ADDED | 183 |