Latest Woodline Partners LP Stock Portfolio
$9.20Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $8.5 Billions as of 30 Sep, 2023.
The top stock holdings of Woodline Partners LP are ATVI, ABBV, ADI. The fund has invested 2.8% of it's portfolio in ACTIVISION BLIZZARD INC and 2.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off HP INC (HPQ), APPLIED MATLS INC (AMAT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), NUTANIX INC (NTNX) and HESS CORP (HES). Woodline Partners LP opened new stock positions in ANALOG DEVICES INC (ADI), ELECTRONIC ARTS INC (EA) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), INSPERITY INC (NSP) and NCINO INC (NCNO).
The top stock holdings of Woodline Partners LP are ATVI, ABBV, ADI. The fund has invested 2.8% of it's portfolio in ACTIVISION BLIZZARD INC and 2.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off HP INC (HPQ), APPLIED MATLS INC (AMAT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), NUTANIX INC (NTNX) and HESS CORP (HES). Woodline Partners LP opened new stock positions in ANALOG DEVICES INC (ADI), ELECTRONIC ARTS INC (EA) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), INSPERITY INC (NSP) and NCINO INC (NCNO).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 86,043,300 |
| HUBSPOT INC | 76,359,000 |
| MURPHY OIL CORP | 67,775,800 |
| SYNOPSYS INC | 64,243,800 |
| TEXAS INSTRS INC | 61,363,400 |
| FORTINET INC | 59,386,300 |
| CISCO SYS INC | 57,247,600 |
| ATLASSIAN CORPORATION | 52,001,000 |
New stocks bought by Woodline Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| ENGAGESMART INC | 11,547 |
| SYNDAX PHARMACEUTICALS INC | 4,432 |
| RINGCENTRAL INC | 1,884 |
| TELEFLEX INCORPORATED | 1,872 |
| ROVER GROUP INC | 1,685 |
| ADOBE INC | 1,672 |
| KARUNA THERAPEUTICS INC | 1,473 |
| EMERSON ELEC CO | 1,471 |
Additions to existing portfolio by Woodline Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| SAP SE | -98.53 |
| CERIDIAN HCM HLDG INC | -98.19 |
| PROS HOLDINGS INC | -94.3 |
| REGAL REXNORD CORPORATION | -89.61 |
| ACCENTURE PLC IRELAND | -87.31 |
| PINTEREST INC | -85.95 |
| BOEING CO | -84.46 |
| IMMUNOGEN INC | -83.56 |
Woodline Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -11,334,700 |
| WENDYS CO | -12,326,700 |
| TORTOISEECOFIN ACQUISITION C | -3,474,120 |
| CARTESIAN GROWTH CORP II | -3,240,000 |
| VIVID SEATS INC | -1,523,790 |
| HORIZON THERAPEUTICS PUB L | -19,765,400 |
| VMWARE INC | -23,423,700 |
| INFLARX NV | -388,273 |
Woodline Partners LP got rid off the above stocks
Current Stock Holdings of Woodline Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 130,519 | 25,128,800 | REDUCED | -0.61 | |
| ABBV | ABBVIE INC | 2.15 | 1,274,700 | 197,540,000 | ADDED | 2.52 | |
| ABT | ABBOTT LABS | 0.62 | 516,340 | 56,833,500 | ADDED | 89.07 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.13 | 4,719,900 | 11,799,800 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.16 | 474,159 | 14,845,900 | NEW | ||
| ACCD | ACCOLADE INC | 0.03 | 240,829 | 2,892,360 | REDUCED | -79.52 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.09 | 100,830 | 7,840,540 | REDUCED | -45.95 | |
| ACI | ALBERTSONS COS INC | 0.20 | 799,999 | 18,400,000 | REDUCED | -32.5 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 3,404 | 441,465 | NEW | ||
| ACLX | ARCELLX INC | 0.06 | 104,060 | 5,775,330 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.04 | 10,900 | 3,824,920 | REDUCED | -87.31 | |
| ADBE | ADOBE INC | 0.16 | 24,089 | 14,371,500 | ADDED | 1,672 | |
| ADI | ANALOG DEVICES INC | 1.36 | 628,903 | 124,875,000 | REDUCED | -38.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 85,080 | 19,821,100 | REDUCED | -52.21 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 10,855 | 79,676 | REDUCED | -78.14 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.26 | 421,503 | 23,519,900 | ADDED | 6.56 | |
| AER | AERCAP HOLDINGS NV | 0.14 | 175,900 | 13,072,900 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 67,083 | 889,829 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 22,134 | 3,822,320 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.51 | 1,540,560 | 46,632,600 | ADDED | 631 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.17 | 55,772 | 15,281,500 | NEW | ||
| ALKS | ALKERMES PLC | 0.35 | 1,170,690 | 32,474,900 | UNCHANGED | 0.00 | |
| ALLK | ALLAKOS INC | 0.00 | 71,556 | 195,348 | REDUCED | -66.47 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.09 | 2,577,500 | 8,273,780 | REDUCED | -51.5 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.21 | 1,000,110 | 19,062,000 | REDUCED | -3.72 | |
| ALVR | ALLOVIR INC | 0.02 | 2,511,000 | 1,706,980 | ADDED | 21.5 | |
| AMAM | AMBRX BIOPHARMA INC | 0.19 | 1,255,150 | 17,873,300 | NEW | ||
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 347,516 | 51,227,300 | REDUCED | -25.03 | |
| AMED | AMEDISYS INC | 0.46 | 446,693 | 42,462,600 | REDUCED | -3.38 | |
| AMGN | AMGEN INC | 0.46 | 146,000 | 42,050,900 | ADDED | 82.5 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.07 | 470,801 | 6,930,190 | REDUCED | -47.65 | |
| AMZN | AMAZON COM INC | 0.94 | 566,298 | 86,043,300 | NEW | ||
| ANAB | ANAPTYSBIO INC | 0.28 | 1,194,970 | 25,596,300 | ADDED | 42.12 | |
| ANNX | ANNEXON INC | 0.10 | 2,000,000 | 9,080,000 | ADDED | 36.58 | |
| ANSS | ANSYS INC | 0.10 | 25,922 | 9,406,580 | REDUCED | -74.56 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.12 | 186,224 | 11,147,400 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.34 | 1,400,360 | 31,760,200 | ADDED | 396 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.37 | 1,069,810 | 33,731,200 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.00 | 993 | 377,767 | NEW | ||
| ARVN | ARVINAS INC | 0.17 | 387,630 | 15,954,900 | ADDED | 124 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.31 | 927,187 | 28,371,900 | ADDED | 97.91 | |
| ASML | ASML HOLDING N V | 0.85 | 103,451 | 78,304,100 | REDUCED | -45.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.02 | 16,149 | 2,033,970 | NEW | ||
| ATI | ATI INC | 0.58 | 1,166,500 | 53,041,000 | ADDED | 447 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.06 | 645,194 | 5,800,290 | ADDED | 29.04 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.28 | 1,852,410 | 26,156,100 | REDUCED | -2.65 | |
| AVT | AVNET INC | 0.92 | 1,682,360 | 84,790,800 | ADDED | 457 | |
| AVTR | AVANTOR INC | 0.97 | 3,903,580 | 89,118,800 | ADDED | 35.04 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.16 | 154,766 | 15,216,600 | ADDED | 82.55 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 3,799 | 981,396 | REDUCED | -25.25 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.49 | 562,163 | 44,742,600 | ADDED | 24.34 | |
| AYX | ALTERYX INC | 0.31 | 597,976 | 28,200,500 | NEW | ||
| AZEK | AZEK CO INC | 0.20 | 470,378 | 17,992,000 | ADDED | 143 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.18 | 75,275 | 16,571,800 | ADDED | 18.31 | |
| BA | BOEING CO | 0.03 | 9,427 | 2,457,240 | REDUCED | -84.46 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 375,889 | 10,803,000 | ADDED | 1.9 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.13 | 290,000 | 11,707,300 | REDUCED | -74.24 | |
| BIIB | BIOGEN INC | 0.23 | 80,600 | 20,856,900 | NEW | ||
| BJRI | BJS RESTAURANTS INC | 0.04 | 114,731 | 4,131,460 | NEW | ||
| BL | BLACKLINE INC | 0.32 | 472,112 | 29,478,700 | ADDED | 1,095 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.06 | 309,491 | 5,279,920 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.02 | 5,870 | 2,196,910 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.06 | 203,434 | 5,726,670 | REDUCED | -54.6 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 500,144 | 690,199 | REDUCED | -81.67 | |
| BMBL | BUMBLE INC | 0.17 | 1,094,390 | 16,131,200 | NEW | ||
| BMEA | BIOMEA FUSION INC | 0.07 | 464,573 | 6,745,600 | ADDED | 35.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 769,098 | 39,462,400 | ADDED | 223 | |
| BNTX | BIONTECH SE | 0.15 | 127,560 | 13,462,700 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.01 | 20,462 | 524,032 | REDUCED | -36.03 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.82 | 814,473 | 75,127,000 | ADDED | 35.29 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 7,781 | 1,600,940 | REDUCED | -62.36 | |
| BRKR | BRUKER CORP | 0.07 | 92,803 | 6,819,160 | NEW | ||
| BROS | DUTCH BROS INC | 0.04 | 110,782 | 3,508,470 | NEW | ||
| BRZE | BRAZE INC | 0.00 | 6,580 | 349,595 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.29 | 466,118 | 26,946,300 | ADDED | 72.61 | |
| CABA | CABALETTA BIO INC | 0.06 | 241,453 | 5,480,980 | ADDED | 79.94 | |
| CACI | CACI INTL INC | 0.01 | 1,967 | 637,033 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.19 | 171,316 | 17,268,700 | REDUCED | -8.21 | |
| CAKE | CHEESECAKE FACTORY INC | 0.16 | 410,030 | 14,355,200 | ADDED | 40.64 | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.05 | 909,542 | 4,447,660 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 0.14 | 532,002 | 12,565,900 | ADDED | 29.53 | |
| CCK | CROWN HLDGS INC | 0.34 | 341,843 | 31,480,300 | ADDED | 41.55 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 7,497 | 503,199 | REDUCED | -98.19 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.10 | 205,809 | 8,726,300 | REDUCED | -56.82 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 60,212 | 5,693,650 | REDUCED | -80.84 | |
| CHH | CHOICE HOTELS INTL INC | 0.08 | 68,040 | 7,708,930 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.02 | 500,000 | 1,665,000 | UNCHANGED | 0.00 | |
| CHS | CHICOS FAS INC | 0.06 | 689,026 | 5,222,820 | ADDED | 90.61 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.23 | 53,784 | 20,904,800 | REDUCED | -8.78 | |
| CI | THE CIGNA GROUP | 0.14 | 43,702 | 13,086,600 | REDUCED | -45.12 | |
| CIEN | CIENA CORP | 0.53 | 1,085,460 | 48,856,600 | ADDED | 196 | |
| CIVI | CIVITAS RESOURCES INC | 0.39 | 528,139 | 36,114,100 | REDUCED | -14.24 | |
| CL | COLGATE PALMOLIVE CO | 0.29 | 329,932 | 26,298,900 | ADDED | 85.82 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.17 | 387,652 | 15,374,300 | ADDED | 260 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 6,120 | 13,996,200 | ADDED | 13.29 | |
| CNC | CENTENE CORP DEL | 0.23 | 284,073 | 21,081,100 | REDUCED | -8.77 | |
| CNM | CORE & MAIN INC | 0.26 | 591,739 | 23,912,200 | ADDED | 40.96 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.01 | 140,856 | 1,121,210 | REDUCED | -32.99 | |
| COCO | VITA COCO CO INC | 0.02 | 71,277 | 1,828,260 | REDUCED | -73.28 | |
| COGT | COGENT BIOSCIENCES INC | 0.05 | 790,484 | 4,648,050 | ADDED | 558 | |
| COHR | COHERENT CORP | 0.30 | 628,786 | 27,371,100 | ADDED | 39.56 | |
| COO | COOPER COS INC | 0.30 | 74,003 | 28,005,700 | REDUCED | -73.35 | |
| COP | CONOCOPHILLIPS | 0.21 | 167,789 | 19,475,300 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.31 | 560,001 | 28,134,400 | REDUCED | -1.37 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.07 | 1,140,670 | 6,536,040 | ADDED | 147 | |
| CRM | SALESFORCE INC | 0.49 | 172,225 | 45,319,300 | ADDED | 1,095 | |
| CRNC | CERENCE INC | 0.00 | 25,017 | 491,834 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.06 | 150,000 | 5,337,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 50,033 | 3,132,070 | REDUCED | -50.17 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 14,727 | 1,225,140 | NEW | ||
| CSCO | CISCO SYS INC | 0.62 | 1,133,170 | 57,247,600 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.42 | 1,494,460 | 38,138,700 | NEW | ||
| CVS | CVS HEALTH CORP | 0.07 | 76,788 | 6,063,180 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.02 | 7,429 | 1,655,110 | NEW | ||
| CXM | SPRINKLR INC | 0.00 | 22,141 | 266,578 | ADDED | 5.26 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 37,563 | 8,228,180 | REDUCED | -27.67 | |
| CYTK | CYTOKINETICS INC | 0.04 | 42,652 | 3,561,020 | NEW | ||
| DAVA | ENDAVA PLC | 0.11 | 127,931 | 9,959,430 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.04 | 272,538 | 3,979,060 | UNCHANGED | 0.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.07 | 396,239 | 6,391,340 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.11 | 132,362 | 10,182,600 | NEW | ||
| DDOG | DATADOG INC | 0.07 | 51,743 | 6,280,560 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.17 | 206,484 | 15,796,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 3,728 | 419,027 | NEW | ||
| DHR | DANAHER CORPORATION | 0.36 | 142,646 | 32,999,700 | NEW | ||
| DIS | DISNEY WALT CO | 0.26 | 264,491 | 23,880,900 | REDUCED | -16.65 | |
| DNLI | DENALI THERAPEUTICS INC | 0.05 | 197,584 | 4,240,150 | REDUCED | -76.8 | |
| DNUT | KRISPY KREME INC | 0.01 | 88,937 | 1,342,060 | REDUCED | -56.77 | |
| DOCU | DOCUSIGN INC | 0.08 | 130,404 | 7,752,520 | NEW | ||
| DOMO | DOMO INC | 0.04 | 333,122 | 3,427,820 | REDUCED | -10.23 | |
| DPZ | DOMINOS PIZZA INC | 0.14 | 30,009 | 12,370,600 | REDUCED | -44.39 | |
| DT | DYNATRACE INC | 0.15 | 250,401 | 13,694,400 | REDUCED | -20.33 | |
| DVA | DAVITA INC | 0.25 | 217,450 | 22,780,100 | ADDED | 31.88 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.20 | 1,289,690 | 18,029,900 | ADDED | 12.22 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 11,980 | 273,983 | NEW | ||
| DXCM | DEXCOM INC | 0.31 | 232,388 | 28,837,000 | REDUCED | -46.54 | |
| DYN | DYNE THERAPEUTICS INC | 0.06 | 435,526 | 5,792,500 | ADDED | 29.67 | |
| EAT | BRINKER INTL INC | 0.08 | 162,124 | 7,000,510 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.10 | 895,401 | 9,070,410 | REDUCED | -72.53 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.01 | 18,020 | 998,308 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.10 | 60,359 | 8,827,500 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.20 | 1,227,160 | 18,284,800 | REDUCED | -68.04 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.01 | 689,340 | 1,240,810 | ADDED | 14.13 | |
| ELF | E L F BEAUTY INC | 0.09 | 60,070 | 8,670,500 | REDUCED | -61.65 | |
| EMR | EMERSON ELEC CO | 0.71 | 667,591 | 64,976,600 | ADDED | 1,471 | |
| EPC | EDGEWELL PERS CARE CO | 0.15 | 371,577 | 13,610,900 | REDUCED | -0.03 | |
| EQT | EQT CORP | 0.75 | 1,784,350 | 68,983,000 | REDUCED | -26.52 | |
| ERAS | ERASCA INC | 0.02 | 919,119 | 1,957,720 | ADDED | 643 | |
| ESMT | ENGAGESMART INC | 0.30 | 1,215,050 | 27,824,600 | ADDED | 11,547 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 290,382 | 868,242 | NEW | ||
| EVCM | EVERCOMMERCE INC | 0.03 | 268,972 | 2,966,760 | REDUCED | -14.78 | |
| EVH | EVOLENT HEALTH INC | 0.01 | 40,957 | 1,352,810 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 301,712 | 23,005,500 | NEW | ||
| EWCZ | EUROPEAN WAX CTR INC | 0.03 | 208,816 | 2,837,810 | NEW | ||
| EWTX | EDGEWISE THERAPEUTICS INC | 0.05 | 404,212 | 4,422,080 | ADDED | 12.25 | |
| EXAI | EXSCIENTIA PLC | 0.12 | 1,642,940 | 10,531,300 | REDUCED | -32.7 | |
| EXAS | EXACT SCIENCES CORP | 0.13 | 162,544 | 12,025,000 | REDUCED | -33.41 | |
| EXEL | EXELIXIS INC | 0.26 | 987,094 | 23,680,400 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.00 | 149,466 | 369,181 | ADDED | 27.7 | |
| EXP | EAGLE MATLS INC | 0.07 | 31,908 | 6,472,220 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.98 | 591,099 | 89,722,900 | ADDED | 62.05 | |
| EXTR | EXTREME NETWORKS | 0.00 | 11,000 | 194,040 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.10 | 400,000 | 9,244,000 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.02 | 385,364 | 1,441,260 | NEW | ||
| FDX | FEDEX CORP | 0.17 | 61,379 | 15,527,000 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.10 | 47,209 | 9,114,640 | NEW | ||
| FIVN | FIVE9 INC | 0.03 | 38,344 | 3,017,290 | REDUCED | -61.16 | |
| FLEX | FLEX LTD | 0.22 | 667,176 | 20,322,200 | REDUCED | -36.12 | |
| FLS | FLOWSERVE CORP | 0.02 | 46,056 | 1,898,430 | REDUCED | -73.7 | |
| FNA | PARAGON 28 INC | 0.07 | 500,472 | 6,220,870 | ADDED | 27.59 | |
| FROG | JFROG LTD | 0.00 | 6,107 | 211,363 | REDUCED | -52.00 | |
| FRPT | FRESHPET INC | 0.14 | 142,738 | 12,383,900 | ADDED | 217 | |
| FSLY | FASTLY INC | 0.04 | 180,518 | 3,213,220 | ADDED | 71.05 | |
| FTNT | FORTINET INC | 0.65 | 1,014,630 | 59,386,300 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.02 | 222,462 | 2,137,860 | ADDED | 185 | |
| GD | GENERAL DYNAMICS CORP | 0.29 | 102,040 | 26,496,700 | NEW | ||
| GDOT | GREEN DOT CORP | 0.01 | 53,227 | 526,947 | ADDED | 160 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 175,396 | 22,385,800 | REDUCED | -7.88 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 133,487 | 4,606,640 | NEW | ||
| GILD | GILEAD SCIENCES INC | 1.29 | 1,464,140 | 118,610,000 | ADDED | 108 | |
| GLOB | GLOBANT S A | 0.20 | 78,803 | 18,753,500 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.79 | 547,559 | 72,934,900 | ADDED | 3.71 | |
| GPRO | GOPRO INC | 0.00 | 71,717 | 248,858 | ADDED | 423 | |
| GRMN | GARMIN LTD | 0.00 | 3,220 | 413,899 | REDUCED | -75.73 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.08 | 1,166,730 | 7,023,740 | REDUCED | -1.14 | |
| GRVY | GRAVITY CO LTD | 0.06 | 83,478 | 5,806,730 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.13 | 849,046 | 12,056,500 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 173,808 | 6,423,940 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.20 | 66,790 | 18,078,700 | NEW | ||
| HES | HESS CORP | 0.46 | 293,391 | 42,295,200 | ADDED | 1,196 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.41 | 144,054 | 37,402,200 | REDUCED | -63.98 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.05 | 149,518 | 4,829,430 | REDUCED | -36.06 | |
| HUBB | HUBBELL INC | 0.39 | 108,246 | 35,605,400 | ADDED | 114 | |
| HUBS | HUBSPOT INC | 0.83 | 131,531 | 76,359,000 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.17 | 218,074 | 16,083,000 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.16 | 414,059 | 14,732,200 | ADDED | 72.22 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.16 | 187,462 | 15,178,800 | NEW | ||
| IFRX | INFLARX NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGMS | IGM BIOSCIENCES INC | 0.01 | 75,000 | 623,250 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.08 | 274,683 | 7,529,060 | REDUCED | -54.83 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.07 | 100,328 | 6,854,410 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.13 | 400,000 | 11,860,000 | REDUCED | -83.56 | |
| IMNM | IMMUNOME INC | 0.11 | 922,892 | 9,874,940 | NEW | ||
| IMTX | IMMATICS N.V | 0.24 | 2,070,080 | 21,798,000 | REDUCED | -13.75 | |
| IMVT | IMMUNOVANT INC | 0.34 | 750,266 | 31,608,700 | REDUCED | -22.18 | |
| INBX | INHIBRX INC | 0.96 | 2,318,580 | 88,105,900 | ADDED | 52.05 | |
| INCY | INCYTE CORP | 0.77 | 1,132,820 | 71,129,600 | ADDED | 125 | |
| INZY | INOZYME PHARMA INC | 0.01 | 300,000 | 1,278,000 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.14 | 1,604,710 | 13,046,300 | ADDED | 148 | |
| IP | INTERNATIONAL PAPER CO | 0.13 | 322,838 | 11,670,600 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.66 | 181,393 | 61,194,700 | ADDED | 112 | |
| IT | GARTNER INC | 0.00 | 485 | 218,788 | NEW | ||
| ITT | ITT INC | 0.09 | 68,616 | 8,187,260 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.10 | 114,256 | 9,326,720 | NEW | ||
| JAMF | JAMF HLDG CORP | 0.02 | 109,289 | 1,973,760 | REDUCED | -81.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.84 | 1,331,650 | 76,756,100 | REDUCED | -11.81 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 515,900 | 80,862,200 | REDUCED | -40.32 | |
| JSPR | JASPER THERAPEUTICS INC | 0.01 | 1,732,990 | 1,367,330 | REDUCED | -42.23 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.05 | 346,863 | 4,249,070 | NEW | ||
| KBH | KB HOME | 0.12 | 183,430 | 11,457,000 | ADDED | 32.66 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22 | 127,076 | 20,216,500 | REDUCED | -81.36 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 116,718 | 100,961 | REDUCED | -12.97 | |
| KROS | KEROS THERAPEUTICS INC | 0.25 | 583,792 | 23,211,600 | REDUCED | -18.74 | |
| KRTX | KARUNA THERAPEUTICS INC | 1.23 | 357,473 | 113,144,000 | ADDED | 1,473 | |
| KRYS | KRYSTAL BIOTECH INC | 0.65 | 481,979 | 59,794,300 | ADDED | 49.71 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.03 | 100,751 | 2,565,120 | REDUCED | -2.36 | |
| LDOS | LEIDOS HOLDINGS INC | 0.60 | 510,146 | 55,218,200 | ADDED | 13.55 | |
| LEGN | LEGEND BIOTECH CORP | 0.06 | 100,000 | 6,017,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.40 | 247,497 | 36,887,000 | ADDED | 114 | |
| LH | LABORATORY CORP AMER HLDGS | 0.22 | 89,872 | 20,427,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.94 | 410,854 | 86,534,100 | REDUCED | -22.95 | |
| LII | LENNOX INTL INC | 0.12 | 24,564 | 10,992,900 | REDUCED | -31.77 | |
| LITE | LUMENTUM HLDGS INC | 0.08 | 141,766 | 7,431,370 | NEW | ||
| LLY | ELI LILLY & CO | 2.01 | 317,071 | 184,827,000 | ADDED | 16.57 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 84,000 | 5,208,000 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.04 | 796,226 | 3,622,830 | ADDED | 12.19 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 67,574 | 4,661,930 | REDUCED | -38.12 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 20,740 | 40,236 | UNCHANGED | 0.00 | |
| LYRA | LYRA THERAPEUTICS INC | 0.03 | 599,975 | 3,143,870 | NEW | ||
| MASI | MASIMO CORP | 0.36 | 282,275 | 33,085,500 | ADDED | 298 | |
| MCD | MCDONALDS CORP | 0.29 | 90,397 | 26,803,600 | NEW | ||
| MCRB | SERES THERAPEUTICS INC | 0.02 | 1,290,280 | 1,806,390 | ADDED | 545 | |
| MDB | MONGODB INC | 0.24 | 54,024 | 22,087,700 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 410 | 644,331 | REDUCED | -23.51 | |
| META | META PLATFORMS INC | 0.93 | 242,123 | 85,701,900 | REDUCED | -33.65 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.08 | 253,263 | 7,476,320 | REDUCED | -44.06 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.16 | 29,097 | 14,516,800 | REDUCED | -39.83 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.08 | 121,754 | 7,352,720 | ADDED | 19.66 | |
| MMM | 3M CO | 0.64 | 542,598 | 59,316,800 | ADDED | 28.03 | |
| MMS | MAXIMUS INC | 0.12 | 132,288 | 11,093,700 | NEW | ||
| MNDY | MONDAY COM LTD | 0.00 | 2,090 | 392,523 | REDUCED | -65.06 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 135,348 | 7,797,400 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.06 | 16,513 | 5,966,310 | REDUCED | -47.74 | |
| MRK | MERCK & CO INC | 0.94 | 794,456 | 86,611,600 | REDUCED | -9.98 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.10 | 800,000 | 8,696,000 | ADDED | 26.68 | |
| MRO | MARATHON OIL CORP | 0.38 | 1,435,350 | 34,678,100 | REDUCED | -44.66 | |
| MRUS | MERUS N V | 0.07 | 243,229 | 6,688,800 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 188,778 | 11,385,200 | REDUCED | -24.18 | |
| MSCI | MSCI INC | 0.01 | 1,889 | 1,068,510 | REDUCED | -9.27 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 57,731 | 5,845,840 | NEW | ||
| MUR | MURPHY OIL CORP | 0.74 | 1,588,740 | 67,775,800 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.14 | 101,282 | 13,344,900 | REDUCED | -66.58 | |
| NCNO | NCINO INC | 0.25 | 690,673 | 23,227,300 | ADDED | 127 | |
| NKE | NIKE INC | 0.03 | 23,637 | 2,566,270 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.06 | 21,946 | 5,187,600 | NEW | ||
| NSP | INSPERITY INC | 0.20 | 157,532 | 18,465,900 | ADDED | 31.51 | |
| NTNX | NUTANIX INC | 0.09 | 166,966 | 7,962,610 | ADDED | 1,133 | |
| NU | NU HLDGS LTD | 0.00 | 13,072 | 108,890 | REDUCED | -39.58 | |
| NUVL | NUVALENT INC | 0.05 | 65,492 | 4,819,560 | ADDED | 36.87 | |
| NVCR | NOVOCURE LTD | 0.06 | 391,459 | 5,844,480 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 36,802 | 18,225,100 | REDUCED | -52.35 | |
| NVR | NVR INC | 0.24 | 3,171 | 22,198,400 | NEW | ||
| NVRO | NEVRO CORP | 0.08 | 329,478 | 7,090,370 | REDUCED | -7.52 | |
| NVT | NVENT ELECTRIC PLC | 0.31 | 478,671 | 28,284,700 | ADDED | 2.19 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.21 | 40,000 | 19,320,800 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.19 | 361,251 | 17,697,700 | ADDED | 9.11 | |
| OC | OWENS CORNING NEW | 0.03 | 15,700 | 2,327,210 | REDUCED | -79.33 | |
| OKTA | OKTA INC | 0.00 | 3,218 | 291,326 | REDUCED | -12.77 | |
| OLK | OLINK HLDG AB | 0.58 | 2,135,900 | 53,717,800 | ADDED | 95.85 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.11 | 750,279 | 10,526,400 | ADDED | 4.59 | |
| OLO | OLO INC | 0.00 | 28,893 | 165,268 | REDUCED | -70.26 | |
| OMC | OMNICOM GROUP INC | 0.30 | 320,741 | 27,747,300 | ADDED | 19.62 | |
| ONON | ON HLDG AG | 0.18 | 618,365 | 16,677,300 | REDUCED | -45.68 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 106,247 | 3,579,460 | REDUCED | -79.78 | |
| ORCL | ORACLE CORP | 0.18 | 159,496 | 16,815,700 | NEW | ||
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 10,000 | 164,500 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.07 | 749,103 | 6,854,290 | REDUCED | -33.7 | |
| OVV | OVINTIV INC | 1.49 | 3,115,460 | 136,831,000 | ADDED | 378 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.20 | 1,854,110 | 18,188,800 | REDUCED | -22.15 | |
| PAYC | PAYCOM SOFTWARE INC | 0.12 | 54,518 | 11,270,000 | ADDED | 15.14 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.32 | 421,768 | 29,194,800 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.05 | 127,371 | 4,297,500 | ADDED | 17.49 | |
| PCVX | VAXCYTE INC | 0.27 | 393,351 | 24,702,400 | ADDED | 3.35 | |
| PDD | PDD HOLDINGS INC | 0.09 | 53,398 | 7,812,660 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.01 | 20,300 | 652,442 | REDUCED | -14.82 | |
| PEGA | PEGASYSTEMS INC | 0.22 | 415,476 | 20,300,200 | ADDED | 295 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.47 | 1,491,040 | 42,927,000 | ADDED | 397 | |
| PGTI | PGT INNOVATIONS INC | 0.15 | 339,976 | 13,837,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.22 | 44,283 | 20,401,200 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.11 | 1,096,120 | 10,007,600 | ADDED | 48.12 | |
| PHR | PHREESIA INC | 0.07 | 292,822 | 6,778,830 | REDUCED | -25.7 | |
| PINS | PINTEREST INC | 0.10 | 254,300 | 9,419,270 | REDUCED | -85.95 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.02 | 124,090 | 2,247,270 | REDUCED | -71.56 | |
| PLTK | PLAYTIKA HLDG CORP | 0.05 | 535,867 | 4,672,760 | REDUCED | -72.91 | |
| PLXS | PLEXUS CORP | 0.00 | 4,408 | 476,637 | REDUCED | -69.95 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.06 | 1,791,550 | 5,553,810 | ADDED | 64.25 | |
| PNM | PNM RES INC | 0.09 | 200,004 | 8,320,170 | REDUCED | -39.2 | |
| PNR | PENTAIR PLC | 0.62 | 786,265 | 57,169,300 | REDUCED | -22.23 | |
| PR | PERMIAN RESOURCES CORP | 1.50 | 10,135,100 | 137,837,000 | ADDED | 18.25 | |
| PRGO | PERRIGO CO PLC | 0.03 | 75,819 | 2,439,860 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 68,908 | 3,741,700 | REDUCED | -13.81 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 0.00 | 7,420 | 287,822 | REDUCED | -94.3 | |
| PSTG | PURE STORAGE INC | 0.22 | 566,250 | 20,192,500 | REDUCED | -8.12 | |
| PTCT | PTC THERAPEUTICS INC | 0.07 | 226,942 | 6,254,520 | NEW | ||
| PUBM | PUBMATIC INC | 0.01 | 33,491 | 546,238 | REDUCED | -22.31 | |
| PXD | PIONEER NAT RES CO | 0.61 | 250,001 | 56,220,200 | REDUCED | -36.52 | |
| PYCR | PAYCOR HCM INC | 0.06 | 260,681 | 5,628,100 | REDUCED | -0.43 | |
| QCOM | QUALCOMM INC | 0.20 | 127,300 | 18,411,400 | REDUCED | -45.29 | |
| QGEN | QIAGEN NV | 0.16 | 345,239 | 14,993,700 | ADDED | 100 | |
| QRVO | QORVO INC | 1.18 | 962,947 | 108,437,000 | ADDED | 282 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.10 | 123,045 | 9,613,510 | ADDED | 26.8 | |
| RAPT | RAPT THERAPEUTICS INC | 0.05 | 201,201 | 4,999,840 | ADDED | 302 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.21 | 400,124 | 19,133,900 | ADDED | 94.72 | |
| RBLX | ROBLOX CORP | 0.36 | 733,015 | 33,513,400 | NEW | ||
| RCUS | ARCUS BIOSCIENCES INC | 0.22 | 1,037,280 | 19,812,100 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.62 | 170,090 | 149,388,000 | ADDED | 24.54 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPL | REPLIMUNE GROUP INC | 0.03 | 293,622 | 2,475,230 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.03 | 250,000 | 2,752,500 | UNCHANGED | 0.00 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.01 | 58,121 | 525,995 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.06 | 159,430 | 5,412,650 | ADDED | 1,884 | |
| ROIV | ROIVANT SCIENCES LTD | 0.75 | 6,151,770 | 69,084,300 | REDUCED | -14.25 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 38,444 | 11,936,100 | REDUCED | -48.17 | |
| ROVR | ROVER GROUP INC | 0.20 | 1,677,660 | 18,252,900 | ADDED | 1,685 | |
| RPD | RAPID7 INC | 0.05 | 74,084 | 4,230,200 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.00 | 2,718 | 402,318 | REDUCED | -89.61 | |
| RTX | RTX CORPORATION | 0.22 | 241,631 | 20,330,800 | REDUCED | -71.21 | |
| RVMD | REVOLUTION MEDICINES INC | 0.92 | 2,960,040 | 84,893,900 | REDUCED | -5.89 | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 0.01 | 120,400 | 620,060 | NEW | ||
| RXST | RXSIGHT INC | 0.01 | 17,028 | 686,569 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.04 | 74,850 | 3,440,860 | NEW | ||
| SAIA | SAIA INC | 0.01 | 2,307 | 1,010,970 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.03 | 684,194 | 2,791,510 | ADDED | 93.64 | |
| SAP | SAP SE | 0.00 | 1,703 | 263,267 | REDUCED | -98.53 | |
| SBOW | SILVERBOW RES INC | 0.31 | 973,919 | 28,321,600 | ADDED | 0.22 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.04 | 661,414 | 3,624,550 | REDUCED | -21.92 | |
| SCI | SERVICE CORP INTL | 0.20 | 262,283 | 17,953,300 | NEW | ||
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.33 | 831,972 | 30,383,600 | ADDED | 96.61 | |
| SEER | SEER INC | 0.01 | 262,993 | 510,206 | REDUCED | -55.58 | |
| SHAK | SHAKE SHACK INC | 0.15 | 188,875 | 13,999,400 | ADDED | 176 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.02 | 562,903 | 1,750,630 | NEW | ||
| SLN | SILENCE THERAPEUTICS PLC | 0.01 | 49,272 | 855,855 | REDUCED | -70.43 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.09 | 200,000 | 8,050,000 | REDUCED | -24.2 | |
| SLP | SIMULATIONS PLUS INC | 0.01 | 12,837 | 574,456 | NEW | ||
| SMAR | SMARTSHEET INC | 0.09 | 175,362 | 8,385,810 | NEW | ||
| SMTC | SEMTECH CORP | 0.02 | 93,582 | 2,050,380 | NEW | ||
| SNAP | SNAP INC | 0.51 | 2,772,040 | 46,930,700 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.36 | 1,544,220 | 33,370,500 | ADDED | 4,432 | |
| SNOW | SNOWFLAKE INC | 0.91 | 421,545 | 83,887,500 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.70 | 124,767 | 64,243,800 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.36 | 311,128 | 33,480,500 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.33 | 1,383,000 | 30,467,500 | ADDED | 14.68 | |
| SP | SP PLUS CORP | 0.16 | 280,803 | 14,391,200 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 888 | 391,182 | NEW | ||
| SPLK | SPLUNK INC | 0.76 | 460,000 | 70,081,000 | ADDED | 76.04 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.01 | 3,197 | 619,706 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.23 | 44,364 | 21,086,700 | NEW | ||
| SQ | BLOCK INC | 0.00 | 3,279 | 253,631 | REDUCED | -35.54 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.19 | 924,883 | 17,387,800 | ADDED | 79.37 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKL | SUNOPTA INC | 0.13 | 2,132,740 | 11,666,100 | ADDED | 373 | |
| STOK | STOKE THERAPEUTICS INC | 0.00 | 56,904 | 299,315 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.12 | 128,002 | 10,927,500 | ADDED | 41.75 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 63,812 | 15,426,600 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.00 | 7,443 | 286,258 | REDUCED | -82.36 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.04 | 300,000 | 3,243,000 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.32 | 802,182 | 29,279,600 | ADDED | 319 | |
| SYK | STRYKER CORPORATION | 0.53 | 162,053 | 48,528,400 | REDUCED | -46.92 | |
| T | AT&T INC | 0.53 | 2,907,980 | 48,795,900 | NEW | ||
| TASK | TASKUS INC | 0.00 | 15,307 | 200,062 | REDUCED | -49.32 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 241,511 | 5,204,560 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.05 | 271,000 | 4,972,850 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.19 | 39,701 | 17,718,200 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.57 | 218,620 | 52,001,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 1.38 | 901,151 | 126,612,000 | ADDED | 1,445 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.12 | 1,047,550 | 10,936,500 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.55 | 202,300 | 50,441,500 | ADDED | 1,872 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.05 | 101,220 | 4,980,020 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.33 | 1,768,430 | 30,204,900 | ADDED | 1,062 | |
| TLRY | TILRAY BRANDS INC | 0.09 | 7,500,000 | 8,250,000 | REDUCED | -28.57 | |
| TLS | TELOS CORP MD | 0.00 | 22,242 | 81,183 | REDUCED | -79.44 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.06 | 603,874 | 5,440,900 | NEW | ||
| TOST | TOAST INC | 0.00 | 17,233 | 314,675 | REDUCED | -41.78 | |
| TREX | TREX CO INC | 0.04 | 46,371 | 3,839,060 | REDUCED | -32.32 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 6,692 | 978,504 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSVT | 2SEVENTY BIO INC | 0.04 | 958,682 | 4,093,570 | NEW | ||
| TTD | THE TRADE DESK INC | 0.02 | 25,745 | 1,852,610 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.63 | 360,107 | 57,959,200 | ADDED | 290 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.06 | 636,621 | 5,723,220 | REDUCED | -70.4 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 99,235 | 477,320 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.67 | 359,987 | 61,363,400 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.20 | 147,745 | 18,058,900 | NEW | ||
| U | UNITY SOFTWARE INC | 0.19 | 436,645 | 17,854,400 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.27 | 162,400 | 24,756,300 | ADDED | 849 | |
| UNP | UNION PAC CORP | 0.19 | 70,553 | 17,329,200 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.40 | 799,681 | 36,313,500 | ADDED | 5.51 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.19 | 80,277 | 17,652,100 | ADDED | 634 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 10,845 | 336,520 | REDUCED | -46.66 | |
| VEEV | VEEVA SYS INC | 0.38 | 180,345 | 34,720,000 | REDUCED | -16.15 | |
| VERA | VERA THERAPEUTICS INC | 0.42 | 2,507,140 | 38,559,800 | REDUCED | -2.16 | |
| VERV | VERVE THERAPEUTICS INC | 0.08 | 521,089 | 7,263,980 | REDUCED | -0.03 | |
| VIAV | VIAVI SOLUTIONS INC | 0.61 | 5,541,660 | 55,804,500 | REDUCED | -10.61 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.32 | 855,353 | 29,552,400 | REDUCED | -11.08 | |
| VOR | VOR BIOPHARMA INC | 0.03 | 1,111,120 | 2,500,030 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 0.11 | 500,965 | 9,959,180 | REDUCED | -14.62 | |
| VRSN | VERISIGN INC | 0.32 | 143,199 | 29,493,300 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.14 | 259,206 | 12,449,700 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 2,742 | 1,115,690 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.34 | 1,322,200 | 31,693,200 | ADDED | 28.5 | |
| VTRS | VIATRIS INC | 0.27 | 2,293,100 | 24,834,200 | ADDED | 157 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 65,667 | 9,802,110 | ADDED | 34.57 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.50 | 880,514 | 46,112,500 | NEW | ||
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.04 | 29,835 | 3,633,010 | NEW | ||
| WIT | WIPRO LTD | 0.01 | 99,973 | 556,850 | NEW | ||
| WK | WORKIVA INC | 0.04 | 33,812 | 3,432,930 | REDUCED | -52.63 | |
| WM | WASTE MGMT INC DEL | 0.07 | 38,203 | 6,842,160 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 32,266 | 4,537,890 | REDUCED | -43.29 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.02 | 106,966 | 1,508,220 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.07 | 14,897 | 6,382,920 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 19,570 | 6,890,990 | NEW | ||
| WVE | WAVE LIFE SCIENCES LTD | 0.08 | 1,391,560 | 7,027,380 | ADDED | 13.26 | |
| WW | WW INTL INC | 0.07 | 779,910 | 6,824,210 | REDUCED | -28.35 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.24 | 460,000 | 22,379,000 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.10 | 196,453 | 9,048,620 | ADDED | 36.95 | |
| XOMA | XOMA CORP DEL | 0.01 | 50,559 | 935,342 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.06 | 422,201 | 5,442,170 | REDUCED | -28.14 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.51 | 408,148 | 46,675,800 | REDUCED | -34.33 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC | 0.00 | 23,000 | 135,470 | REDUCED | -38.76 | |
| YOU | CLEAR SECURE INC | 0.00 | 14,523 | 299,900 | REDUCED | -52.02 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 122,488 | 5,197,170 | REDUCED | -36.06 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.74 | 556,719 | 67,752,700 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.60 | 2,018,530 | 55,166,300 | ADDED | 151 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 81,492 | 5,860,090 | NEW | ||
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.23 | 1,403,550 | 21,263,800 | ADDED | 40.36 | |
| ZUMZ | ZUMIEZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAYZEBIO INC | 0.36 | 533,114 | 33,143,700 | ADDED | 136 | ||
| BIOHAVEN LTD | 0.35 | 743,115 | 31,805,300 | ADDED | 38.62 | ||
| CAVA GROUP INC | 0.18 | 390,043 | 16,764,000 | ADDED | 25.51 | ||
| SHARKNINJA INC | 0.17 | 306,301 | 15,673,400 | NEW | |||
| ARM HOLDINGS PLC | 0.16 | 195,760 | 14,710,400 | REDUCED | -32.4 | ||
| APOGEE THERAPEUTICS INC | 0.10 | 326,102 | 9,111,290 | ADDED | 5.19 | ||
| VESTIS CORPORATION | 0.09 | 403,770 | 8,535,700 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.08 | 179,219 | 7,304,970 | ADDED | 5.42 | ||
| ACELYRIN INC | 0.08 | 948,559 | 7,076,250 | ADDED | 4.48 | ||
| KENVUE INC | 0.07 | 301,790 | 6,497,540 | REDUCED | -37.58 | ||
| FORTREA HLDGS INC | 0.07 | 186,111 | 6,495,270 | NEW | |||
| ENLIVEN THERAPEUTICS INC | 0.06 | 395,686 | 5,476,290 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.04 | 156,126 | 3,562,800 | ADDED | 94.91 | ||
| WK KELLOGG CO | 0.04 | 249,535 | 3,278,890 | NEW | |||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.03 | 77,679 | 2,712,550 | REDUCED | -77.35 | ||
| HAMILTON INSURANCE GROUP LTD | 0.02 | 137,000 | 2,048,150 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.02 | 48,233 | 1,933,660 | REDUCED | -78.63 | ||
| SAGIMET BIOSCIENCES INC | 0.02 | 300,169 | 1,626,920 | REDUCED | 0.00 | ||
| MINERALYS THERAPEUTICS INC | 0.02 | 175,000 | 1,505,000 | UNCHANGED | 0.00 | ||
| PRIME MEDICINE INC | 0.01 | 120,060 | 1,063,730 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.01 | 25,991 | 941,654 | REDUCED | -80.92 | ||
| MAPLEBEAR INC | 0.01 | 33,500 | 786,245 | UNCHANGED | 0.00 | ||
| KLAVIYO INC | 0.00 | 8,040 | 223,351 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET MANAGED MUNS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING UTILITIES AND HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |