Latest Alyeska Investment Group, L.P. Stock Portfolio
$15.09Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Alyeska Investment Group, L.P. and it’s 13F Hedge Fund Stock Holdings
Alyeska Investment Group, L.P. is a hedge fund based in Chicago, IL. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15 Billions. In it's latest 13F Holdings report, Alyeska Investment Group, L.P. reported an equity portfolio of $14.7 Billions as of 30 Sep, 2023.
The top stock holdings of Alyeska Investment Group, L.P. are , TTWO, ULTA. The fund has invested 1.7% of it's portfolio in AERCAP HOLDINGS NV and 1.4% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DOLLAR TREE INC (DLTR) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), OTIS WORLDWIDE CORP (OTIS) and AMERICOLD REALTY TRUST INC (COLD). Alyeska Investment Group, L.P. opened new stock positions in SALESFORCE INC (CRM), PAYCOM SOFTWARE INC (PAYC) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), METLIFE INC (MET) and HUDSON PAC PPTYS INC (HPP).
The top stock holdings of Alyeska Investment Group, L.P. are , TTWO, ULTA. The fund has invested 1.7% of it's portfolio in AERCAP HOLDINGS NV and 1.4% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DOLLAR TREE INC (DLTR) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), OTIS WORLDWIDE CORP (OTIS) and AMERICOLD REALTY TRUST INC (COLD). Alyeska Investment Group, L.P. opened new stock positions in SALESFORCE INC (CRM), PAYCOM SOFTWARE INC (PAYC) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), METLIFE INC (MET) and HUDSON PAC PPTYS INC (HPP).
New Buys
| Ticker | $ Bought |
|---|---|
| LAUDER ESTEE COS INC | 183,462,000 |
| AUTODESK INC | 172,324,000 |
| TEXAS INSTRS INC | 153,792,000 |
| DELL TECHNOLOGIES INC | 144,617,000 |
| THERMO FISHER SCIENTIFIC INC | 128,793,000 |
| ILLUMINA INC | 112,312,000 |
| ZEBRA TECHNOLOGIES CORPORATI | 98,726,000 |
| EXXON MOBIL CORP | 95,949,700 |
New stocks bought by Alyeska Investment Group, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| AKAMAI TECHNOLOGIES INC | 4,309 |
| UNITY BIOTECHNOLOGY INC | 2,591 |
| L3HARRIS TECHNOLOGIES INC | 2,028 |
| DILLARDS INC | 1,467 |
| CYBERARK SOFTWARE LTD | 1,381 |
| COCA COLA CO | 652 |
| AMERICOLD REALTY TRUST INC | 600 |
| CONAGRA BRANDS INC | 532 |
Additions to existing portfolio by Alyeska Investment Group, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LULULEMON ATHLETICA INC | -99.79 |
| REGAL REXNORD CORPORATION | -99.46 |
| SANOFI | -99.34 |
| ANALOG DEVICES INC | -98.71 |
| WESTERN ALLIANCE BANCORP | -98.48 |
| INTEL CORP | -97.8 |
| BAXTER INTL INC | -96.86 |
| BLOOM ENERGY CORP | -96.68 |
Alyeska Investment Group, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Alyeska Investment Group, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.03 | 262,467 | 5,070,860 | NEW | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.02 | 733,203 | 2,815,500 | ADDED | 19.45 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.12 | 585,036 | 18,317,500 | ADDED | 46.26 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.25 | 492,227 | 38,275,600 | NEW | ||
| ADBE | ADOBE INC | 1.19 | 301,241 | 179,720,000 | REDUCED | -13.59 | |
| ADC | AGREE RLTY CORP | 0.23 | 548,399 | 34,521,700 | ADDED | 3.05 | |
| ADI | ANALOG DEVICES INC | 0.02 | 12,978 | 2,576,910 | REDUCED | -98.71 | |
| ADSK | AUTODESK INC | 1.14 | 707,756 | 172,324,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 1.95 | 3,955,450 | 293,969,000 | REDUCED | -1.31 | |
| AFMD | AFFIMED N V | 0.00 | 350,000 | 218,750 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.31 | 627,598 | 46,963,200 | ADDED | 6.4 | |
| AIG | AMERICAN INTL GROUP INC | 0.29 | 640,002 | 43,360,100 | REDUCED | -22.93 | |
| AIV | APARTMENT INVT & MGMT CO | 0.02 | 392,465 | 3,073,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.84 | 1,070,910 | 126,743,000 | ADDED | 4,309 | |
| AKLI | AKILI INC | 0.00 | 672,500 | 327,575 | ADDED | 146 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.27 | 151,060 | 41,390,400 | NEW | ||
| ALGS | ALIGOS THERAPEUTICS INC | 0.01 | 2,882,220 | 1,913,790 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.03 | 103,682 | 4,050,860 | NEW | ||
| ALL | ALLSTATE CORP | 0.30 | 326,812 | 45,747,100 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 4,620 | 681,034 | ADDED | 15.5 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 1,485 | 224,859 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.18 | 741,434 | 26,662,000 | ADDED | 9.2 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 6,962 | 2,644,380 | ADDED | 70.89 | |
| AMZN | AMAZON COM INC | 1.04 | 1,032,440 | 156,869,000 | REDUCED | -13.19 | |
| AN | AUTONATION INC | 0.60 | 604,684 | 90,811,400 | REDUCED | -5.89 | |
| ANTX | AN2 THERAPEUTICS INC | 0.01 | 50,000 | 1,024,500 | UNCHANGED | 0.00 | |
| APLT | APPLIED THERAPEUTICS INC | 0.06 | 2,604,720 | 8,725,810 | REDUCED | -38.29 | |
| APPN | APPIAN CORP | 0.05 | 186,464 | 7,022,230 | NEW | ||
| APTV | APTIV PLC | 0.07 | 117,398 | 10,532,900 | REDUCED | -61.4 | |
| AR | ANTERO RESOURCES CORP | 0.15 | 971,990 | 22,044,700 | ADDED | 157 | |
| ARGX | ARGENX SE | 0.59 | 234,836 | 89,338,700 | ADDED | 103 | |
| ARHS | ARHAUS INC | 0.01 | 100,000 | 1,185,000 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.31 | 3,116,690 | 47,093,100 | ADDED | 348 | |
| AURA | AURA BIOSCIENCES INC | 0.00 | 75,900 | 672,474 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.12 | 100,795 | 18,870,800 | NEW | ||
| AVTR | AVANTOR INC | 0.17 | 1,125,000 | 25,683,800 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.14 | 206,626 | 20,315,500 | NEW | ||
| AZEK | AZEK CO INC | 0.01 | 35,540 | 1,359,400 | REDUCED | -89.58 | |
| AZN | ASTRAZENECA PLC | 0.26 | 574,997 | 38,726,000 | REDUCED | -58.98 | |
| AZO | AUTOZONE INC | 0.12 | 7,023 | 18,158,700 | REDUCED | -73.94 | |
| BA | BOEING CO | 0.16 | 90,584 | 23,611,600 | REDUCED | -90.82 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 200,000 | 15,502,000 | ADDED | 300 | |
| BAC | BANK AMERICA CORP | 0.05 | 239,017 | 8,047,700 | REDUCED | -84.81 | |
| BAX | BAXTER INTL INC | 0.02 | 76,161 | 2,944,380 | REDUCED | -96.86 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 100,000 | 24,383,000 | REDUCED | -55.56 | |
| BE | BLOOM ENERGY CORP | 0.01 | 86,563 | 1,281,130 | REDUCED | -96.68 | |
| BEN | FRANKLIN RESOURCES INC | 0.12 | 590,982 | 17,605,400 | NEW | ||
| BIDU | BAIDU INC | 0.03 | 40,000 | 4,763,600 | ADDED | 168 | |
| BIIB | BIOGEN INC | 0.72 | 422,680 | 109,377,000 | REDUCED | -4.39 | |
| BIL | SPDR SER TR | 0.15 | 429,227 | 22,504,400 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.34 | 1,490,140 | 50,933,000 | REDUCED | -25.44 | |
| BLD | TOPBUILD CORP | 0.62 | 251,725 | 94,210,600 | ADDED | 7.48 | |
| BLUE | BLUEBIRD BIO INC | 0.06 | 6,912,500 | 9,539,250 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.25 | 384,944 | 37,116,300 | ADDED | 185 | |
| BRKR | BRUKER CORP | 0.27 | 557,106 | 40,936,100 | REDUCED | -8.56 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.90 | 2,361,360 | 136,510,000 | ADDED | 9.33 | |
| BURL | BURLINGTON STORES INC | 1.23 | 953,146 | 185,368,000 | ADDED | 142 | |
| C | CITIGROUP INC | 0.03 | 90,225 | 4,641,170 | REDUCED | -75.67 | |
| CAG | CONAGRA BRANDS INC | 0.32 | 1,672,110 | 47,922,600 | ADDED | 532 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 34,014 | 1,954,100 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.10 | 57,256 | 15,730,500 | ADDED | 44.72 | |
| CELH | CELSIUS HLDGS INC | 0.33 | 909,588 | 49,590,700 | ADDED | 91.9 | |
| CG | CARLYLE GROUP INC | 0.19 | 701,494 | 28,543,800 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.22 | 295,242 | 33,450,900 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.16 | 157,927 | 24,129,700 | REDUCED | -81.45 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 73,717 | 12,254,000 | ADDED | 42.67 | |
| CHWY | CHEWY INC | 0.05 | 325,000 | 7,679,750 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.27 | 136,466 | 40,864,700 | REDUCED | -66.28 | |
| CIEN | CIENA CORP | 0.11 | 373,268 | 16,800,800 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.02 | 43,940 | 3,004,620 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.61 | 1,156,040 | 92,147,800 | ADDED | 25.79 | |
| CLFD | CLEARFIELD INC | 0.06 | 300,000 | 8,724,000 | NEW | ||
| CLNN | CLENE INC | 0.00 | 1,686,890 | 500,332 | REDUCED | -9.23 | |
| CLS | CELESTICA INC | 0.02 | 83,039 | 2,431,380 | NEW | ||
| CME | CME GROUP INC | 0.17 | 125,206 | 26,368,400 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 13,501 | 30,876,200 | REDUCED | -74.15 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 50,000 | 294,000 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.48 | 1,660,780 | 72,293,900 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.09 | 430,889 | 13,043,000 | ADDED | 600 | |
| COMM | COMMSCOPE HLDG CO INC | 0.02 | 1,000,000 | 2,820,000 | NEW | ||
| COO | COOPER COS INC | 0.49 | 194,298 | 73,530,100 | REDUCED | -4.19 | |
| CR | CRANE COMPANY | 0.57 | 731,831 | 86,458,500 | REDUCED | -1.52 | |
| CRBG | COREBRIDGE FINL INC | 0.14 | 969,271 | 20,994,400 | REDUCED | -57.99 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 125,000 | 716,250 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02 | 147,528 | 2,872,370 | NEW | ||
| CRH | CRH PLC | 0.08 | 166,085 | 11,486,400 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.02 | 76,575 | 2,724,540 | ADDED | 10.18 | |
| CROX | CROCS INC | 0.11 | 181,628 | 16,965,900 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 79,832 | 20,382,700 | NEW | ||
| CSCO | CISCO SYS INC | 0.22 | 647,176 | 32,695,300 | NEW | ||
| CSL | CARLISLE COS INC | 0.16 | 75,095 | 23,461,900 | NEW | ||
| CTKB | CYTEK BIOSCIENCES INC | 0.01 | 100,000 | 912,000 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.08 | 1,966,980 | 12,156,000 | REDUCED | -38.24 | |
| CTRA | COTERRA ENERGY INC | 0.14 | 826,174 | 21,084,000 | ADDED | 118 | |
| CTRE | CARETRUST REIT INC | 0.18 | 1,232,530 | 27,583,900 | ADDED | 11.61 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 5,318 | 401,669 | REDUCED | -95.47 | |
| CUBE | CUBESMART | 0.11 | 355,648 | 16,484,300 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.22 | 1,338,600 | 32,595,000 | ADDED | 30.43 | |
| CVAC | CUREVAC N V | 0.05 | 1,632,490 | 6,872,780 | ADDED | 32.45 | |
| CVE | CENOVUS ENERGY INC | 0.15 | 1,381,030 | 22,994,100 | REDUCED | -64.34 | |
| CVLT | COMMVAULT SYS INC | 0.12 | 224,979 | 17,964,600 | REDUCED | -62.3 | |
| CVX | CHEVRON CORP NEW | 0.33 | 334,739 | 49,929,700 | NEW | ||
| CXM | SPRINKLR INC | 0.26 | 3,270,150 | 39,372,600 | NEW | ||
| CYBN | CYBIN INC | 0.01 | 5,683,200 | 2,330,110 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.53 | 365,369 | 80,034,100 | ADDED | 1,381 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.04 | 390,167 | 5,696,440 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 23,081 | 1,775,620 | NEW | ||
| DDOG | DATADOG INC | 0.06 | 77,758 | 9,438,270 | REDUCED | -93.05 | |
| DDS | DILLARDS INC | 0.61 | 228,899 | 92,395,100 | ADDED | 1,467 | |
| DELL | DELL TECHNOLOGIES INC | 0.96 | 1,890,420 | 144,617,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.86 | 1,158,880 | 130,259,000 | ADDED | 17.74 | |
| DG | DOLLAR GEN CORP NEW | 1.46 | 1,615,510 | 219,629,000 | ADDED | 213 | |
| DGX | QUEST DIAGNOSTICS INC | 0.34 | 375,000 | 51,705,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.36 | 238,240 | 55,114,400 | ADDED | 26.44 | |
| DINO | HF SINCLAIR CORP | 0.14 | 388,085 | 21,565,900 | ADDED | 15.85 | |
| DOC | PHYSICIANS RLTY TR | 0.07 | 840,544 | 11,187,600 | NEW | ||
| DOCS | DOXIMITY INC | 0.04 | 200,000 | 5,608,000 | NEW | ||
| DOX | AMDOCS LTD | 0.34 | 592,821 | 52,103,000 | NEW | ||
| DRH | DIAMONDROCK HOSPITALITY CO | 0.34 | 5,445,100 | 51,129,500 | ADDED | 12.44 | |
| DT | DYNATRACE INC | 0.55 | 1,511,140 | 82,644,000 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.21 | 877,316 | 32,267,700 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.13 | 446,478 | 20,225,500 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.06 | 350,930 | 8,327,570 | REDUCED | -32.81 | |
| EL | LAUDER ESTEE COS INC | 1.22 | 1,254,440 | 183,462,000 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.06 | 106,875 | 9,599,510 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.04 | 5,895,020 | 6,425,570 | NEW | ||
| EPAM | EPAM SYS INC | 1.53 | 777,133 | 231,073,000 | ADDED | 69.91 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.21 | 1,245,160 | 31,826,200 | REDUCED | -38.97 | |
| EQIX | EQUINIX INC | 0.18 | 32,897 | 26,494,900 | REDUCED | -53.64 | |
| EQT | EQT CORP | 0.11 | 446,965 | 17,279,700 | ADDED | 36.84 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 32,231 | 7,991,350 | NEW | ||
| ESTC | ELASTIC N V | 0.19 | 257,843 | 29,058,900 | REDUCED | -67.96 | |
| ETN | EATON CORP PLC | 0.01 | 7,133 | 1,717,770 | REDUCED | -96.35 | |
| ETNB | 89BIO INC | 0.04 | 583,187 | 6,514,200 | ADDED | 26.81 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 10,887 | 783,320 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.16 | 325,000 | 24,043,500 | REDUCED | -69.37 | |
| EXR | EXTRA SPACE STORAGE INC | 0.18 | 170,263 | 27,298,300 | REDUCED | -58.72 | |
| EXTR | EXTREME NETWORKS | 0.04 | 303,966 | 5,361,960 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.03 | 186,840 | 4,317,870 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 156,764 | 11,936,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.14 | 15,331 | 21,754,200 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.26 | 910,734 | 38,769,900 | ADDED | 160 | |
| FDX | FEDEX CORP | 0.74 | 440,095 | 111,331,000 | ADDED | 0.72 | |
| FHN | FIRST HORIZON CORPORATION | 0.86 | 9,111,820 | 129,023,000 | ADDED | 136 | |
| FIVN | FIVE9 INC | 0.73 | 1,397,000 | 109,930,000 | REDUCED | -18.8 | |
| FLEX | FLEX LTD | 0.25 | 1,218,830 | 37,125,400 | NEW | ||
| FLS | FLOWSERVE CORP | 0.15 | 557,591 | 22,983,900 | REDUCED | -39.14 | |
| FNA | PARAGON 28 INC | 0.01 | 82,192 | 1,021,650 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.01 | 31,104 | 1,638,250 | REDUCED | -95.74 | |
| FRSH | FRESHWORKS INC | 0.00 | 11,070 | 260,034 | REDUCED | -95.27 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.28 | 404,877 | 41,722,600 | REDUCED | -56.38 | |
| FTI | TECHNIPFMC PLC | 0.34 | 2,527,320 | 50,900,300 | NEW | ||
| FTNT | FORTINET INC | 0.29 | 751,931 | 44,010,500 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 202,148 | 1,364,500 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.04 | 1,421,020 | 6,721,450 | REDUCED | -15.3 | |
| GCMG | GCM GROSVENOR INC | 0.01 | 191,053 | 1,711,840 | REDUCED | -17.56 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 3,130 | 812,767 | NEW | ||
| GDS | GDS HLDGS LTD | 0.02 | 276,275 | 2,519,630 | REDUCED | -55.33 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.01 | 146,985 | 1,959,310 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 28,141 | 3,591,640 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.16 | 700,000 | 24,157,000 | NEW | ||
| GM | GENERAL MTRS CO | 0.58 | 2,449,710 | 87,993,500 | NEW | ||
| GNTX | GENTEX CORP | 0.24 | 1,097,260 | 35,836,400 | ADDED | 125 | |
| GOSS | GOSSAMER BIO INC | 0.02 | 2,913,220 | 2,658,310 | REDUCED | -57.18 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 34,062 | 4,537,060 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 143,909 | 55,515,800 | ADDED | 152 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.21 | 2,502,020 | 31,825,600 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.05 | 884,560 | 8,191,030 | REDUCED | -3.68 | |
| HCI | HCI GROUP INC | 0.05 | 80,000 | 6,992,000 | NEW | ||
| HLIT | HARMONIC INC | 0.14 | 1,584,810 | 20,665,900 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.87 | 720,713 | 131,235,000 | ADDED | 70.27 | |
| HLVX | HILLEVAX INC | 0.00 | 39,265 | 630,203 | REDUCED | -25.21 | |
| HOLX | HOLOGIC INC | 0.44 | 920,883 | 65,797,100 | NEW | ||
| HON | HONEYWELL INTL INC | 0.51 | 366,777 | 76,916,800 | REDUCED | -47.45 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.01 | 435,705 | 1,681,820 | ADDED | 9.53 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.21 | 1,903,170 | 32,315,800 | ADDED | 4.16 | |
| HPP | HUDSON PAC PPTYS INC | 0.19 | 3,100,380 | 28,864,500 | REDUCED | -48.05 | |
| HPQ | HP INC | 0.04 | 194,193 | 5,843,270 | NEW | ||
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.01 | 256,673 | 1,673,510 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 362,062 | 3,761,820 | ADDED | 159 | |
| HUBB | HUBBELL INC | 0.15 | 70,710 | 23,258,600 | REDUCED | -49.49 | |
| HUBS | HUBSPOT INC | 0.07 | 18,160 | 10,542,600 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.33 | 910,780 | 49,291,400 | REDUCED | -9.74 | |
| HXL | HEXCEL CORP NEW | 0.03 | 63,644 | 4,693,740 | NEW | ||
| HYPR | HYPERFINE INC | 0.00 | 375,000 | 420,000 | UNCHANGED | 0.00 | |
| IE | IVANHOE ELECTRIC INC | 0.08 | 1,258,740 | 12,688,100 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.74 | 806,609 | 112,312,000 | NEW | ||
| IMTX | IMMATICS N.V | 0.03 | 470,285 | 4,952,100 | REDUCED | -40.77 | |
| IMVT | IMMUNOVANT INC | 0.02 | 61,820 | 2,604,480 | NEW | ||
| INAB | IN8BIO INC | 0.01 | 819,672 | 1,122,950 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.12 | 87,687 | 17,838,200 | NEW | ||
| INTC | INTEL CORP | 0.00 | 4,553 | 228,788 | REDUCED | -97.8 | |
| IR | INGERSOLL RAND INC | 0.01 | 16,448 | 1,272,090 | REDUCED | -92.84 | |
| IRM | IRON MTN INC DEL | 0.07 | 145,603 | 10,189,300 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 118,783 | 8,507,240 | REDUCED | -9.81 | |
| ITT | ITT INC | 0.12 | 147,673 | 17,620,300 | NEW | ||
| JANX | JANUX THERAPEUTICS INC | 0.01 | 197,490 | 2,119,070 | ADDED | 12.85 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 3,654 | 729,850 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.22 | 804,526 | 32,510,900 | ADDED | 66.74 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 57,620 | 10,882,700 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.40 | 380,000 | 59,561,200 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.03 | 650,000 | 4,322,500 | ADDED | 160 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 2,841 | 483,254 | NEW | ||
| K | KELLANOVA | 0.19 | 518,354 | 28,981,200 | NEW | ||
| KBR | KBR INC | 0.24 | 653,650 | 36,218,700 | ADDED | 118 | |
| KEY | KEYCORP | 0.14 | 1,522,840 | 21,928,900 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INC | 0.01 | 950,000 | 1,795,500 | NEW | ||
| KKR | KKR & CO INC | 0.08 | 145,907 | 12,088,400 | REDUCED | -60.00 | |
| KMPR | KEMPER CORP | 0.08 | 250,000 | 12,167,500 | ADDED | 41.42 | |
| KNTK | KINETIK HOLDINGS INC | 0.01 | 50,000 | 1,670,000 | NEW | ||
| KO | COCA COLA CO | 0.64 | 1,648,060 | 97,120,200 | ADDED | 652 | |
| KRNT | KORNIT DIGITAL LTD | 0.23 | 1,797,200 | 34,434,300 | ADDED | 77.17 | |
| LAZ | LAZARD LTD | 0.14 | 594,043 | 20,672,700 | REDUCED | -45.31 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 355,997 | 6,457,790 | REDUCED | -62.03 | |
| LDOS | LEIDOS HOLDINGS INC | 0.34 | 478,982 | 51,845,000 | REDUCED | -52.72 | |
| LEN | LENNAR CORP | 0.56 | 570,423 | 85,015,800 | ADDED | 111 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.24 | 174,471 | 36,747,100 | ADDED | 2,028 | |
| LIFE | ATYR PHARMA INC | 0.02 | 2,455,560 | 3,462,330 | UNCHANGED | 0.00 | |
| LINC | LINCOLN EDL SVCS CORP | 0.04 | 645,708 | 6,482,910 | REDUCED | -0.29 | |
| LITE | LUMENTUM HLDGS INC | 0.96 | 2,775,610 | 145,497,000 | ADDED | 74.93 | |
| LLY | ELI LILLY & CO | 0.74 | 191,082 | 111,386,000 | ADDED | 21.83 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 14,599 | 393,735 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.33 | 294,663 | 50,301,900 | REDUCED | -26.44 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 156,535 | 9,705,170 | ADDED | 25.23 | |
| LOW | LOWES COS INC | 0.71 | 482,491 | 107,378,000 | ADDED | 270 | |
| LPX | LOUISIANA PAC CORP | 0.25 | 537,820 | 38,093,800 | REDUCED | -61.59 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 852 | 435,619 | REDUCED | -99.79 | |
| LVS | LAS VEGAS SANDS CORP | 0.63 | 1,931,640 | 95,056,100 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.23 | 327,946 | 35,447,700 | REDUCED | -36.83 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 203,072 | 19,308,100 | ADDED | 32.61 | |
| LYFT | LYFT INC | 0.18 | 1,831,090 | 27,448,100 | NEW | ||
| MASI | MASIMO CORP | 0.42 | 534,715 | 62,673,900 | NEW | ||
| MAT | MATTEL INC | 0.15 | 1,193,520 | 22,533,600 | REDUCED | -77.32 | |
| MCD | MCDONALDS CORP | 0.41 | 207,520 | 61,531,800 | REDUCED | -49.33 | |
| MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 87,618 | 393,405 | REDUCED | -24.66 | |
| MET | METLIFE INC | 0.48 | 1,101,360 | 72,833,100 | REDUCED | -13.88 | |
| META | META PLATFORMS INC | 2.67 | 1,138,680 | 403,048,000 | ADDED | 145 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.01 | 330,182 | 2,317,880 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 179,568 | 3,823,000 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.35 | 5,157,880 | 52,868,200 | REDUCED | -17.78 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 5,340 | 1,563,820 | REDUCED | -90.21 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 67,972 | 33,911,900 | ADDED | 21.19 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.02 | 50,000 | 3,019,500 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 3,945 | 747,459 | REDUCED | -94.38 | |
| MMM | 3M CO | 0.42 | 583,980 | 63,840,700 | NEW | ||
| MNDY | MONDAY COM LTD | 0.00 | 1,486 | 279,086 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.86 | 2,263,730 | 130,413,000 | ADDED | 15.78 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.14 | 33,020 | 20,828,400 | NEW | ||
| MRO | MARATHON OIL CORP | 0.11 | 699,106 | 16,890,400 | REDUCED | -55.45 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.14 | 3,196,490 | 20,937,000 | ADDED | 33.98 | |
| MSFT | MICROSOFT CORP | 0.71 | 285,590 | 107,393,000 | ADDED | 4.05 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 104,690 | 1,293,970 | ADDED | 0.96 | |
| MTZ | MASTEC INC | 0.60 | 1,193,630 | 90,381,700 | ADDED | 121 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 110,344 | 9,416,760 | ADDED | 47.1 | |
| MUR | MURPHY OIL CORP | 0.12 | 420,251 | 17,927,900 | ADDED | 21.34 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.01 | 441,018 | 1,318,640 | REDUCED | -1.11 | |
| NKLA | NIKOLA CORP | 0.19 | 32,384,600 | 28,330,100 | NEW | ||
| NKTR | NEKTAR THERAPEUTICS | 0.01 | 3,519,270 | 1,988,390 | ADDED | 164 | |
| NKTX | NKARTA INC | 0.02 | 450,731 | 2,974,820 | REDUCED | -54.93 | |
| NMRD | NEMAURA MED INC | 0.00 | 845,060 | 185,068 | REDUCED | -54.14 | |
| NNN | NNN REIT INC | 0.09 | 326,113 | 14,055,500 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 28,916 | 13,536,700 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.07 | 306,308 | 11,354,800 | NEW | ||
| NOV | NOV INC | 0.10 | 779,372 | 15,805,700 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 3,517 | 831,348 | NEW | ||
| NVS | NOVARTIS AG | 0.50 | 755,399 | 76,272,600 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.32 | 831,023 | 49,105,100 | ADDED | 128 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 1,124,860 | 11,507,300 | REDUCED | -66.27 | |
| O | REALTY INCOME CORP | 0.18 | 464,688 | 26,682,400 | NEW | ||
| OKE | ONEOK INC NEW | 0.18 | 391,330 | 27,479,200 | NEW | ||
| OKTA | OKTA INC | 0.34 | 573,999 | 51,964,100 | REDUCED | -40.32 | |
| OLN | OLIN CORP | 0.07 | 183,535 | 9,901,710 | REDUCED | -3.45 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 2,507 | 209,410 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.20 | 885,384 | 29,828,600 | REDUCED | -31.00 | |
| ORCL | ORACLE CORP | 1.19 | 1,702,470 | 179,491,000 | ADDED | 169 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.57 | 89,909 | 85,420,700 | NEW | ||
| OVV | OVINTIV INC | 0.44 | 1,500,600 | 65,906,300 | ADDED | 258 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06 | 908,107 | 8,908,530 | REDUCED | -56.84 | |
| PAYC | PAYCOM SOFTWARE INC | 1.34 | 974,990 | 201,550,000 | ADDED | 132 | |
| PCVX | VAXCYTE INC | 0.01 | 25,000 | 1,570,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.16 | 170,000 | 24,872,700 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.14 | 1,048,700 | 20,764,200 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.09 | 803,289 | 12,836,600 | ADDED | 31.7 | |
| PECO | PHILLIPS EDISON & CO INC | 0.06 | 240,051 | 8,757,060 | NEW | ||
| PFE | PFIZER INC | 0.04 | 205,104 | 5,904,940 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.52 | 496,363 | 79,060,700 | ADDED | 19.35 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 110,490 | 50,902,700 | NEW | ||
| PHM | PULTE GROUP INC | 0.12 | 179,017 | 18,478,100 | NEW | ||
| PII | POLARIS INC | 0.46 | 730,351 | 69,215,400 | REDUCED | -10.99 | |
| PIII | P3 HEALTH PARTNERS INC | 0.02 | 1,959,630 | 2,763,080 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.60 | 2,431,390 | 90,058,600 | ADDED | 45.97 | |
| PLXS | PLEXUS CORP | 0.11 | 149,082 | 16,120,200 | ADDED | 95.04 | |
| PNR | PENTAIR PLC | 0.01 | 12,635 | 918,691 | NEW | ||
| PODD | INSULET CORP | 0.14 | 94,018 | 20,400,000 | NEW | ||
| PPG | PPG INDS INC | 0.08 | 82,708 | 12,369,000 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.11 | 522,825 | 16,824,500 | REDUCED | -66.15 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 233,719 | 24,239,000 | REDUCED | -35.98 | |
| PSTG | PURE STORAGE INC | 0.35 | 1,464,940 | 52,239,900 | NEW | ||
| PSX | PHILLIPS 66 | 0.20 | 229,017 | 30,491,300 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.10 | 1,389,510 | 15,006,700 | ADDED | 14.7 | |
| PUMP | PROPETRO HLDG CORP | 0.02 | 435,433 | 3,648,930 | NEW | ||
| PWR | QUANTA SVCS INC | 0.21 | 147,887 | 31,914,000 | ADDED | 190 | |
| QCOM | QUALCOMM INC | 0.44 | 459,911 | 66,516,900 | NEW | ||
| RBA | RB GLOBAL INC | 0.77 | 1,741,400 | 116,482,000 | REDUCED | -33.1 | |
| RDNT | RADNET INC | 0.27 | 1,171,480 | 40,732,500 | ADDED | 62.06 | |
| RELY | REMITLY GLOBAL INC | 0.13 | 1,043,090 | 20,256,900 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.50 | 1,357,200 | 76,138,900 | ADDED | 24.09 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 116,750 | 18,887,800 | REDUCED | -5.61 | |
| RH | RH | 0.50 | 258,181 | 75,254,600 | ADDED | 67.27 | |
| RL | RALPH LAUREN CORP | 0.64 | 673,511 | 97,120,300 | ADDED | 38.38 | |
| RNG | RINGCENTRAL INC | 0.10 | 450,561 | 15,296,500 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.23 | 178,654 | 35,016,200 | REDUCED | -21.27 | |
| ROL | ROLLINS INC | 0.26 | 917,422 | 40,063,800 | REDUCED | -59.19 | |
| RPD | RAPID7 INC | 0.08 | 204,161 | 11,657,600 | REDUCED | -87.5 | |
| RPRX | ROYALTY PHARMA PLC | 0.19 | 1,021,040 | 28,680,900 | REDUCED | -16.87 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 1,418 | 209,892 | REDUCED | -99.46 | |
| RUN | SUNRUN INC | 0.16 | 1,232,210 | 24,188,300 | REDUCED | -60.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.40 | 866,274 | 59,599,700 | REDUCED | -21.28 | |
| SEAT | VIVID SEATS INC | 0.03 | 650,000 | 4,108,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.60 | 287,965 | 89,816,300 | NEW | ||
| SITC | SITE CTRS CORP | 0.22 | 2,477,890 | 33,773,700 | ADDED | 66.87 | |
| SJM | SMUCKER J M CO | 0.36 | 424,091 | 53,596,600 | NEW | ||
| SLDB | SOLID BIOSCIENCES INC | 0.03 | 637,279 | 3,912,890 | REDUCED | -1.44 | |
| SLG | SL GREEN RLTY CORP | 0.45 | 1,491,790 | 67,384,000 | ADDED | 24.87 | |
| SM | SM ENERGY CO | 0.07 | 261,803 | 10,137,000 | REDUCED | -38.23 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 88,319 | 471,624 | NEW | ||
| SNY | SANOFI | 0.00 | 8,716 | 433,447 | REDUCED | -99.34 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.34 | 1,628,240 | 51,745,400 | NEW | ||
| SPRB | SPRUCE BIOSCIENCES INC | 0.01 | 400,000 | 1,172,000 | REDUCED | -60.00 | |
| SRE | SEMPRA | 0.16 | 325,615 | 24,333,200 | NEW | ||
| SRZN | SURROZEN INC | 0.00 | 20,376 | 191,534 | NEW | ||
| STAG | STAG INDL INC | 0.26 | 987,581 | 38,772,400 | ADDED | 129 | |
| STNG | SCORPIO TANKERS INC | 0.22 | 549,226 | 33,392,900 | ADDED | 230 | |
| SU | SUNCOR ENERGY INC NEW | 0.10 | 481,959 | 15,442,000 | ADDED | 33.54 | |
| SUI | SUN CMNTYS INC | 0.17 | 194,088 | 25,939,900 | REDUCED | -42.75 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 42,523 | 8,103,180 | REDUCED | -66.14 | |
| SWIM | LATHAM GROUP INC | 0.02 | 1,012,500 | 2,662,880 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 1,956,320 | 12,813,900 | REDUCED | -16.06 | |
| SYBX | SYNLOGIC INC | 0.00 | 55,872 | 215,107 | REDUCED | -66.75 | |
| SYK | STRYKER CORPORATION | 0.01 | 6,489 | 1,943,200 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.30 | 730,096 | 44,689,200 | NEW | ||
| TDC | TERADATA CORP DEL | 0.05 | 186,408 | 8,110,610 | REDUCED | -89.00 | |
| TECH | BIO-TECHNE CORP | 0.46 | 904,822 | 69,816,100 | ADDED | 27.34 | |
| TENB | TENABLE HLDGS INC | 0.03 | 103,779 | 4,780,060 | REDUCED | -46.25 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.38 | 5,459,310 | 56,995,200 | REDUCED | -15.52 | |
| TFC | TRUIST FINL CORP | 0.69 | 2,799,500 | 103,358,000 | ADDED | 281 | |
| TGT | TARGET CORP | 0.00 | 3,734 | 531,796 | NEW | ||
| TKR | TIMKEN CO | 0.00 | 6,331 | 507,430 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.03 | 1,687,870 | 3,882,100 | ADDED | 150 | |
| TMCI | TREACE MED CONCEPTS INC | 0.01 | 182,112 | 2,321,930 | ADDED | 21.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.85 | 242,644 | 128,793,000 | NEW | ||
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.01 | 2,702,700 | 1,089,190 | NEW | ||
| TRGP | TARGA RES CORP | 0.47 | 814,474 | 70,753,400 | REDUCED | -17.56 | |
| TRIP | TRIPADVISOR INC | 0.07 | 505,932 | 10,892,700 | NEW | ||
| TTE | TOTALENERGIES SE | 0.12 | 272,783 | 18,380,100 | REDUCED | -64.34 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.59 | 1,488,440 | 239,565,000 | REDUCED | -2.42 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.09 | 2,780,610 | 13,374,800 | REDUCED | -44.5 | |
| TWLO | TWILIO INC | 1.32 | 2,619,100 | 198,711,000 | ADDED | 1.24 | |
| TXG | 10X GENOMICS INC | 0.26 | 708,849 | 39,667,200 | REDUCED | -1.46 | |
| TXN | TEXAS INSTRS INC | 1.02 | 902,216 | 153,792,000 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.16 | 57,000 | 23,832,800 | ADDED | 26.67 | |
| UAA | UNDER ARMOUR INC | 0.48 | 8,168,840 | 71,804,100 | ADDED | 5.48 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 62,679 | 3,859,150 | REDUCED | -94.77 | |
| UBS | UBS GROUP AG | 0.06 | 300,000 | 9,270,000 | REDUCED | -58.45 | |
| UBX | UNITY BIOTECHNOLOGY INC | 0.01 | 1,041,330 | 2,009,770 | ADDED | 2,591 | |
| ULTA | ULTA BEAUTY INC | 1.07 | 330,703 | 162,041,000 | REDUCED | -30.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 100,000 | 52,647,000 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.04 | 185,810 | 6,631,560 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.08 | 938,262 | 11,747,000 | ADDED | 20.41 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.14 | 254,781 | 21,628,400 | NEW | ||
| VBIV | VBI VACCINES INC CDA | 0.00 | 626,436 | 368,031 | REDUCED | -10.09 | |
| VERU | VERU INC | 0.00 | 800,000 | 576,000 | NEW | ||
| VICI | VICI PPTYS INC | 0.31 | 1,462,980 | 46,639,800 | REDUCED | -0.99 | |
| VLO | VALERO ENERGY CORP | 0.22 | 258,771 | 33,640,200 | REDUCED | -31.29 | |
| VMC | VULCAN MATLS CO | 0.31 | 208,172 | 47,257,100 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.34 | 1,056,540 | 50,745,500 | ADDED | 177 | |
| VTR | VENTAS INC | 0.36 | 1,101,190 | 54,883,200 | REDUCED | -42.79 | |
| W | WAYFAIR INC | 0.05 | 116,071 | 7,161,580 | REDUCED | -91.29 | |
| WAB | WABTEC | 0.01 | 17,323 | 2,198,290 | REDUCED | -94.44 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 6,459 | 424,938 | REDUCED | -98.48 | |
| WBS | WEBSTER FINL CORP | 0.20 | 610,017 | 30,964,500 | ADDED | 82.15 | |
| WDC | WESTERN DIGITAL CORP. | 0.95 | 2,727,870 | 142,858,000 | REDUCED | -7.35 | |
| WELL | WELLTOWER INC | 0.03 | 56,205 | 5,068,000 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.12 | 191,768 | 18,760,700 | ADDED | 32.95 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.64 | 1,203,960 | 96,810,200 | REDUCED | -53.88 | |
| WINT | WINDTREE THERAPEUTICS INC | 0.00 | 136,518 | 98,156 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.04 | 45,364 | 6,349,140 | REDUCED | -40.56 | |
| WMT | WALMART INC | 0.73 | 700,351 | 110,410,000 | ADDED | 10.07 | |
| WSO | WATSCO INC | 0.07 | 25,423 | 10,893,000 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.50 | 309,822 | 74,729,100 | ADDED | 161 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.06 | 620,249 | 8,447,790 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.64 | 959,689 | 95,949,700 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.03 | 220,647 | 4,044,460 | REDUCED | -49.07 | |
| XYL | XYLEM INC | 1.11 | 1,461,960 | 167,190,000 | REDUCED | -24.29 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.25 | 306,663 | 37,320,900 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.65 | 361,197 | 98,726,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.68 | 1,417,370 | 101,923,000 | REDUCED | -23.61 | |
| APOLLO GLOBAL MGMT INC | 0.38 | 623,157 | 58,072,000 | REDUCED | -3.67 | ||
| ODDITY TECH LTD | 0.17 | 554,525 | 25,802,000 | REDUCED | -63.86 | ||
| CAVA GROUP INC | 0.16 | 571,416 | 24,559,500 | REDUCED | -37.94 | ||
| KNIFE RIVER CORP | 0.14 | 327,117 | 21,648,600 | NEW | |||
| MAPLEBEAR INC | 0.07 | 458,430 | 10,759,400 | ADDED | 95.05 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 127,483 | 9,856,990 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.06 | 250,000 | 8,470,000 | ADDED | 61.47 | ||
| STRUCTURE THERAPEUTICS INC | 0.05 | 178,677 | 7,282,880 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.04 | 425,000 | 6,353,750 | NEW | |||
| NOBLE CORP PLC | 0.03 | 107,741 | 5,188,810 | NEW | |||
| KODIAK GAS SVCS INC | 0.03 | 243,841 | 4,896,330 | REDUCED | -29.32 | ||
| BGC GROUP INC | 0.03 | 652,528 | 4,711,250 | NEW | |||
| KLAVIYO INC | 0.03 | 166,441 | 4,623,730 | REDUCED | -60.57 | ||
| PSQ HOLDINGS INC | 0.02 | 605,009 | 3,170,250 | REDUCED | -0.7 | ||
| SAGIMET BIOSCIENCES INC | 0.02 | 486,560 | 2,637,160 | ADDED | 102 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.02 | 144,612 | 2,490,220 | NEW | |||
| SOCIETAL CDMO INC | 0.00 | 1,597,930 | 560,075 | UNCHANGED | 0.00 | ||
| ACELYRIN INC | 0.00 | 50,070 | 373,522 | UNCHANGED | 0.00 | ||
| MINERALYS THERAPEUTICS INC | 0.00 | 37,500 | 322,500 | UNCHANGED | 0.00 |