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View AllLatest EVENTIDE ASSET MANAGEMENT, LLC Stock Portfolio
$6.13Billion
Equity Portfolio Value
Last Reported on: 20 Feb, 2024
About EVENTIDE ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
EVENTIDE ASSET MANAGEMENT, LLC is a hedge fund based in Boston, MA. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, EVENTIDE ASSET MANAGEMENT, LLC reported an equity portfolio of $5.6 Billions as of 30 Sep, 2023.
The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are ODFL, TT, . The fund has invested 3.3% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 2.9% of portfolio in TRANE TECHNOLOGIES PLC.
The fund managers got completely rid off DOXIMITY INC (DOCS), CHINOOK THERAPEUTICS INC and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), NEXTERA ENERGY PARTNERS LP (NEP) and EQUITY LIFESTYLE PPTYS INC (ELS). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in MONDAY COM LTD, AXSOME THERAPEUTICS INC (AXSM) and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to TRANSMEDICS GROUP INC (TMDX), CRINETICS PHARMACEUTICALS IN (CRNX) and EASTGROUP PPTYS INC (EGP).
The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are ODFL, TT, . The fund has invested 3.3% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 2.9% of portfolio in TRANE TECHNOLOGIES PLC.
The fund managers got completely rid off DOXIMITY INC (DOCS), CHINOOK THERAPEUTICS INC and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), NEXTERA ENERGY PARTNERS LP (NEP) and EQUITY LIFESTYLE PPTYS INC (ELS). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in MONDAY COM LTD, AXSOME THERAPEUTICS INC (AXSM) and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to TRANSMEDICS GROUP INC (TMDX), CRINETICS PHARMACEUTICALS IN (CRNX) and EASTGROUP PPTYS INC (EGP).
New Buys
| Ticker | $ Bought |
|---|---|
| LEXEO THERAPEUTICS INC | 40,298,000 |
| KORRO BIO INC | 26,185,400 |
| ACADIA PHARMACEUTICALS INC | 25,342,000 |
| SCHOLAR ROCK HLDG CORP | 18,287,400 |
| BIOHAVEN LTD | 17,167,100 |
| KRYSTAL BIOTECH INC | 16,932,300 |
| ALNYLAM PHARMACEUTICALS INC | 16,652,700 |
| APELLIS PHARMACEUTICALS INC | 12,558,300 |
New stocks bought by EVENTIDE ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AUTOLIV INC | 2,194 |
| MONGODB INC | 626 |
| BILL HOLDINGS INC | 185 |
| VISTRA CORP | 158 |
| ARDELYX INC | 152 |
| LINDE PLC | 148 |
| CELLDEX THERAPEUTICS INC NEW | 126 |
| EASTGROUP PPTYS INC | 107 |
Additions to existing portfolio by EVENTIDE ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ASCENDIS PHARMA A/S | -68.57 |
| ROYALTY PHARMA PLC | -46.82 |
| ROCKET PHARMACEUTICALS INC | -45.35 |
| KARUNA THERAPEUTICS INC | -44.09 |
| EXACT SCIENCES CORP | -42.01 |
| ALIGN TECHNOLOGY INC | -41.77 |
| IMMUNOGEN INC | -41.31 |
| SPROUT SOCIAL INC | -40.67 |
EVENTIDE ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREQUENCY THERAPEUTICS INC | -10,000,000 |
| SHOALS TECHNOLOGIES GROUP IN | -42,569,500 |
| RENEO PHARMACEUTICALS INC | -15,825,100 |
| BIOCRYST PHARMACEUTICALS INC | -13,947,600 |
| HANNON ARMSTRONG SUST INFR C | -29,219,800 |
| BROOKFIELD RENEWABLE PARTNER | -26,870,600 |
| BROOKFIELD RENEWABLE CORP | -18,581,100 |
| HORIZON THERAPEUTICS PUB L | -79,795,100 |
EVENTIDE ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of EVENTIDE ASSET MANAGEMENT, LLC
Last Reported on: 20 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.41 | 809,391 | 25,342,000 | NEW | ||
| AIP | ARTERIS INC | 0.04 | 399,023 | 2,350,240 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.46 | 126,186 | 28,376,700 | ADDED | 16.24 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1,121 | 307,154 | REDUCED | -41.77 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.27 | 87,000 | 16,652,700 | NEW | ||
| ALV | AUTOLIV INC | 0.35 | 193,906 | 21,366,500 | ADDED | 2,194 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.27 | 1,116,840 | 16,439,800 | UNCHANGED | 0.00 | |
| ANAB | ANAPTYSBIO INC | 0.15 | 427,000 | 9,146,340 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.20 | 209,794 | 12,558,300 | NEW | ||
| APTV | APTIV PLC | 1.15 | 785,473 | 70,472,600 | ADDED | 0.1 | |
| ARDX | ARDELYX INC | 0.69 | 6,805,490 | 42,194,100 | ADDED | 152 | |
| ARGX | ARGENX SE | 1.53 | 245,771 | 93,498,700 | REDUCED | -23.52 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.16 | 313,289 | 9,586,640 | NEW | ||
| ASML | ASML HOLDING N V | 0.86 | 69,848 | 52,869,300 | REDUCED | -0.06 | |
| ASND | ASCENDIS PHARMA A/S | 0.37 | 180,857 | 22,778,900 | REDUCED | -68.57 | |
| AURA | AURA BIOSCIENCES INC | 0.84 | 5,802,680 | 51,411,800 | ADDED | 91.83 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.00 | 12,178 | 275,588 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.45 | 346,712 | 27,594,800 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.47 | 716,927 | 28,942,300 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEAM | BEAM THERAPEUTICS INC | 0.12 | 261,360 | 7,114,220 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.70 | 523,115 | 42,681,000 | ADDED | 185 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.47 | 312,374 | 28,813,400 | REDUCED | -28.76 | |
| BRKR | BRUKER CORP | 0.25 | 210,365 | 15,457,600 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.11 | 82,861 | 6,918,890 | NEW | ||
| CDW | CDW CORP | 0.67 | 180,520 | 41,035,800 | ADDED | 7.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.34 | 490,000 | 20,776,000 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2.35 | 3,630,010 | 143,966,000 | ADDED | 126 | |
| CMS | CMS ENERGY CORP | 0.26 | 279,080 | 16,206,200 | REDUCED | -15.78 | |
| COGT | COGENT BIOSCIENCES INC | 0.21 | 2,232,970 | 13,129,900 | ADDED | 3.86 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.32 | 2,630,480 | 80,966,100 | REDUCED | -0.03 | |
| COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 1.25 | 3,937,800 | 76,275,300 | ADDED | 6.6 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.62 | 1,059,630 | 37,701,700 | ADDED | 4.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.08 | 499,425 | 127,513,000 | ADDED | 0.01 | |
| CYTK | CYTOKINETICS INC | 0.76 | 556,000 | 46,420,400 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 1.58 | 797,521 | 96,803,100 | ADDED | 9.11 | |
| DHI | D R HORTON INC | 1.94 | 780,746 | 118,658,000 | ADDED | 3.93 | |
| DLO | DLOCAL LTD | 1.57 | 5,422,560 | 95,925,100 | REDUCED | -0.9 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.15 | 1,920,540 | 70,637,400 | ADDED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.66 | 2,893,440 | 40,450,200 | ADDED | 103 | |
| EGP | EASTGROUP PPTYS INC | 0.41 | 138,030 | 25,334,000 | ADDED | 107 | |
| EHC | ENCOMPASS HEALTH CORP | 0.16 | 151,644 | 10,117,700 | REDUCED | -10.85 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 1.05 | 536,977 | 64,340,600 | ADDED | 5.78 | |
| EQIX | EQUINIX INC | 0.12 | 9,528 | 7,673,760 | REDUCED | -10.16 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 0.30 | 782,325 | 18,103,000 | ADDED | 14.41 | |
| EVH | EVOLENT HEALTH INC | 1.42 | 2,638,950 | 87,164,400 | ADDED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 6,709 | 511,561 | REDUCED | -31.5 | |
| EXAS | EXACT SCIENCES CORP | 1.31 | 1,083,310 | 80,143,500 | REDUCED | -42.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.28 | 109,621 | 17,000,000 | REDUCED | -35.4 | |
| FERG | FERGUSON PLC NEW | 0.54 | 170,362 | 32,891,800 | ADDED | 16.68 | |
| FIVN | FIVE9 INC | 0.90 | 703,551 | 55,362,400 | ADDED | 1.37 | |
| FLYW | FLYWIRE CORPORATION | 1.59 | 4,203,260 | 97,305,600 | ADDED | 3.24 | |
| FREQ | FREQUENCY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 1.72 | 3,888,150 | 105,174,000 | ADDED | 8.32 | |
| GLBE | GLOBAL E ONLINE LTD | 1.59 | 2,464,200 | 97,656,100 | ADDED | 0.54 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.14 | 28,438 | 8,666,200 | ADDED | 65.04 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.22 | 220,170 | 13,465,600 | REDUCED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.34 | 175,269 | 21,016,500 | ADDED | 17.13 | |
| HUBS | HUBSPOT INC | 1.34 | 141,239 | 81,994,900 | ADDED | 0.82 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 2.03 | 223,973 | 124,316,000 | REDUCED | -0.04 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.20 | 335,000 | 11,919,300 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.19 | 54,643 | 11,863,500 | REDUCED | -6.26 | |
| IMGN | IMMUNOGEN INC | 0.37 | 763,000 | 22,623,000 | REDUCED | -41.31 | |
| INBX | INHIBRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.12 | 121,508 | 7,629,490 | NEW | ||
| INSM | INSMED INC | 0.32 | 635,185 | 19,684,400 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.42 | 125,090 | 25,447,100 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 0.05 | 86,036 | 3,271,090 | ADDED | 0.06 | |
| INTU | INTUIT | 0.02 | 1,974 | 1,233,810 | NEW | ||
| INZY | INOZYME PHARMA INC | 0.22 | 3,179,840 | 13,546,100 | ADDED | 1.75 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.42 | 239,135 | 25,597,000 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.14 | 740,554 | 8,471,940 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.42 | 76,694 | 25,873,500 | ADDED | 0.39 | |
| KLAC | KLA CORP | 0.74 | 78,095 | 45,396,600 | ADDED | 16.5 | |
| KROS | KEROS THERAPEUTICS INC | 0.38 | 580,000 | 23,060,800 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.98 | 190,000 | 60,136,900 | REDUCED | -44.09 | |
| KRYS | KRYSTAL BIOTECH INC | 0.28 | 136,485 | 16,932,300 | NEW | ||
| LAD | LITHIA MTRS INC | 1.44 | 267,877 | 88,206,500 | ADDED | 8.23 | |
| LIN | LINDE PLC | 0.03 | 4,574 | 1,878,590 | ADDED | 148 | |
| LNG | CHENIERE ENERGY INC | 0.84 | 301,223 | 51,421,800 | ADDED | 0.00 | |
| LOW | LOWES COS INC | 1.32 | 363,076 | 80,802,600 | REDUCED | -18.67 | |
| LRCX | LAM RESEARCH CORP | 1.09 | 85,549 | 67,007,100 | REDUCED | -26.2 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.62 | 555,329 | 38,312,100 | ADDED | 29.75 | |
| MASS | 908 DEVICES INC | 0.26 | 1,431,000 | 16,055,800 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.35 | 52,994 | 21,666,600 | ADDED | 626 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 1.28 | 2,663,650 | 78,630,900 | REDUCED | -32.71 | |
| MNDY | MONDAY COM LTD | 1.25 | 407,870 | 76,602,100 | ADDED | 100 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.01 | 98,333 | 62,026,500 | ADDED | 0.01 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.80 | 4,530,000 | 49,241,100 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.27 | 29,024 | 16,417,400 | REDUCED | -2.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.43 | 72,323 | 87,724,900 | REDUCED | -33.27 | |
| NARI | INARI MED INC | 0.54 | 512,914 | 33,298,400 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVT | NOVANTA INC | 0.35 | 126,020 | 21,223,000 | REDUCED | -0.01 | |
| NOW | SERVICENOW INC | 0.02 | 1,977 | 1,396,730 | ADDED | 36.25 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.18 | 372,665 | 11,362,600 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 1,562 | 773,534 | ADDED | 36.3 | |
| NVT | NVENT ELECTRIC PLC | 0.74 | 769,097 | 45,445,900 | REDUCED | -2.39 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2.79 | 421,413 | 170,811,000 | REDUCED | -5.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.48 | 31,107 | 29,554,100 | ADDED | 1.22 | |
| PANW | PALO ALTO NETWORKS INC | 2.01 | 418,503 | 123,408,000 | REDUCED | -21.47 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 47,702 | 3,301,930 | NEW | ||
| PCVX | VAXCYTE INC | 0.62 | 607,206 | 38,132,500 | ADDED | 54.51 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.12 | 80,841 | 7,050,950 | NEW | ||
| PNR | PENTAIR PLC | 0.42 | 354,141 | 25,749,600 | ADDED | 7.23 | |
| POOL | POOL CORP | 1.86 | 286,096 | 114,069,000 | REDUCED | -0.35 | |
| PRTA | PROTHENA CORP PLC | 0.26 | 445,155 | 16,176,900 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.38 | 1,000,000 | 23,030,000 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.28 | 359,000 | 17,167,400 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.24 | 490,732 | 14,707,200 | REDUCED | -45.35 | |
| RCM | R1 RCM INC | 0.24 | 1,375,980 | 14,544,100 | ADDED | 87.03 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.07 | 240,000 | 4,584,000 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.35 | 119,000 | 21,396,200 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.21 | 1,143,940 | 12,846,400 | REDUCED | -32.32 | |
| ROL | ROLLINS INC | 0.35 | 490,330 | 21,412,700 | ADDED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 2.10 | 236,513 | 128,940,000 | REDUCED | -0.25 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.24 | 533,975 | 14,999,400 | REDUCED | -46.82 | |
| RVMD | REVOLUTION MEDICINES INC | 0.17 | 361,000 | 10,353,500 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.01 | 8,951 | 697,283 | REDUCED | -33.05 | |
| SHW | SHERWIN WILLIAMS CO | 0.48 | 94,322 | 29,419,000 | ADDED | 1.29 | |
| SNPS | SYNOPSYS INC | 0.47 | 56,332 | 29,005,900 | REDUCED | -28.7 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 25,714 | 968,132 | NEW | ||
| SO | SOUTHERN CO | 0.19 | 169,005 | 11,850,600 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 4,208 | 1,853,710 | ADDED | 84.97 | |
| SPT | SPROUT SOCIAL INC | 0.59 | 586,739 | 36,049,200 | REDUCED | -40.67 | |
| SRE | SEMPRA | 0.14 | 112,340 | 8,395,170 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.14 | 89,219 | 8,603,390 | REDUCED | -27.25 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.30 | 972,733 | 18,287,400 | NEW | ||
| STE | STERIS PLC | 0.36 | 98,873 | 21,737,200 | REDUCED | -2.56 | |
| SWAV | SHOCKWAVE MED INC | 1.57 | 506,220 | 96,465,300 | ADDED | 42.31 | |
| SYY | SYSCO CORP | 0.14 | 120,249 | 8,793,810 | REDUCED | -10.9 | |
| TGTX | TG THERAPEUTICS INC | 0.12 | 439,474 | 7,506,220 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 1.28 | 994,240 | 78,475,400 | ADDED | 7.44 | |
| TOST | TOAST INC | 1.09 | 3,650,070 | 66,650,200 | ADDED | 24.74 | |
| TREX | TREX CO INC | 1.19 | 882,588 | 73,069,500 | ADDED | 0.01 | |
| TRGP | TARGA RES CORP | 0.68 | 477,662 | 41,494,500 | REDUCED | -16.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 8,775 | 912,600 | ADDED | 28.12 | |
| TT | TRANE TECHNOLOGIES PLC | 3.18 | 799,761 | 195,062,000 | ADDED | 1.16 | |
| TTD | THE TRADE DESK INC | 1.21 | 1,030,890 | 74,182,800 | ADDED | 1.8 | |
| VCYT | VERACYTE INC | 0.25 | 564,000 | 15,515,600 | REDUCED | -22.95 | |
| VKTX | VIKING THERAPEUTICS INC | 0.23 | 750,000 | 13,957,500 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 0.45 | 1,377,780 | 27,390,300 | ADDED | 62.09 | |
| VRSK | VERISK ANALYTICS INC | 0.18 | 46,555 | 11,120,100 | ADDED | 22.9 | |
| VST | VISTRA CORP | 0.18 | 292,907 | 11,282,800 | ADDED | 158 | |
| VYNE | VYNE THERAPEUTICS INC | 0.05 | 1,394,340 | 3,248,800 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 1.97 | 810,022 | 120,912,000 | ADDED | 0.69 | |
| WDAY | WORKDAY INC | 0.43 | 94,464 | 26,077,700 | ADDED | 1.12 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.45 | 796,413 | 27,739,100 | ADDED | 1.3 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC | 3.34 | 5,690,340 | 204,340,000 | ADDED | 30.53 | |
| XMTR | XOMETRY INC | 0.03 | 2,100,000 | 1,983,450 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2.86 | 11,560,000 | 175,134,000 | ADDED | 47.94 | |
| ZTS | ZOETIS INC | 0.01 | 3,153 | 622,308 | ADDED | 41.01 | |
| LEXEO THERAPEUTICS INC | 0.66 | 3,002,830 | 40,298,000 | NEW | |||
| KORRO BIO INC | 0.43 | 546,325 | 26,185,400 | NEW | |||
| BIOHAVEN LTD | 0.28 | 401,101 | 17,167,100 | NEW | |||
| TURNSTONE BIOLOGICS CORP | 0.03 | 708,317 | 1,802,670 | UNCHANGED | 0.00 |