Latest READYSTATE ASSET MANAGEMENT LP Stock Portfolio
$2.94Billion
Equity Portfolio Value
Last Reported on: 01 Mar, 2024
About READYSTATE ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, READYSTATE ASSET MANAGEMENT LP reported an equity portfolio of $2 Billions as of 30 Sep, 2023.
The top stock holdings of READYSTATE ASSET MANAGEMENT LP are SGEN, DIS, ACI. The fund has invested 1.3% of it's portfolio in SEAGEN INC and 1.1% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), HORIZON THERAPEUTICS PUB L (HZNP) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), SELECT SECTOR SPDR TR (XLB) and VARONIS SYS INC (VRNS). READYSTATE ASSET MANAGEMENT LP opened new stock positions in SPLUNK INC (SPLK), ZOOMINFO TECHNOLOGIES INC (ZI) and PAGERDUTY INC (PD). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), WARNER BROS DISCOVERY INC (WBD) and WOLVERINE WORLD WIDE INC (WWW).
The top stock holdings of READYSTATE ASSET MANAGEMENT LP are SGEN, DIS, ACI. The fund has invested 1.3% of it's portfolio in SEAGEN INC and 1.1% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), HORIZON THERAPEUTICS PUB L (HZNP) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), SELECT SECTOR SPDR TR (XLB) and VARONIS SYS INC (VRNS). READYSTATE ASSET MANAGEMENT LP opened new stock positions in SPLUNK INC (SPLK), ZOOMINFO TECHNOLOGIES INC (ZI) and PAGERDUTY INC (PD). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), WARNER BROS DISCOVERY INC (WBD) and WOLVERINE WORLD WIDE INC (WWW).
New Buys
| Ticker | $ Bought |
|---|---|
| WOLFSPEED INC | 55,332,000 |
| LANTHEUS HLDGS INC | 45,586,800 |
| SPDR S&P 500 ETF TR | 38,856,600 |
| TENABLE HLDGS INC | 32,198,700 |
| PIONEER NAT RES CO | 31,836,300 |
| ENVESTNET INC | 27,556,800 |
| HESS CORP | 20,763,700 |
| REPLIGEN CORP | 18,496,500 |
New stocks bought by READYSTATE ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ORGANON & CO | 3,452 |
| EXACT SCIENCES CORP | 1,025 |
| COMSTOCK RES INC | 718 |
| INVESCO QQQ TR | 555 |
| ALTICE USA INC | 236 |
| PLAINS GP HLDGS L P | 196 |
| CUSHMAN WAKEFIELD PLC | 194 |
| ACCO BRANDS CORP | 146 |
Additions to existing portfolio by READYSTATE ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| PAGERDUTY INC | -90.22 |
| PROTAGONIST THERAPEUTICS INC | -68.97 |
| SOUTHWESTERN ENERGY CO | -63.08 |
| GENERAL MTRS CO | -62.28 |
| FORD MTR CO DEL | -62.24 |
| MACYS INC | -60.94 |
| PELOTON INTERACTIVE INC | -60.03 |
| CLOUDFLARE INC | -59.52 |
READYSTATE ASSET MANAGEMENT LP reduced stake in above stock
Sold off
Current Stock Holdings of READYSTATE ASSET MANAGEMENT LP
Last Reported on: 01 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 25,670 | 1,566,640 | NEW | ||
| ABNB | AIRBNB INC | 0.87 | 28,500,000 | 25,667,100 | ADDED | 39.02 | |
| ACCO | ACCO BRANDS CORP | 0.09 | 448,891 | 2,729,260 | ADDED | 146 | |
| ACI | ALBERTSONS COS INC | 0.97 | 1,234,820 | 28,400,900 | ADDED | 63.72 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 8,109 | 658,613 | NEW | ||
| AES | AES CORP | 0.03 | 50,691 | 975,802 | REDUCED | -0.25 | |
| AGEN | AGENUS INC | 0.06 | 2,016,780 | 1,669,700 | ADDED | 14.29 | |
| ALB | ALBEMARLE CORP | 0.32 | 64,099 | 9,261,020 | REDUCED | -5.91 | |
| ALCC | ALTC ACQUISITION CORP | 0.13 | 353,687 | 3,734,940 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2.33 | 69,500,000 | 68,631,200 | ADDED | 90.41 | |
| ALRM | ALARM COM HLDGS INC | 0.84 | 27,846,000 | 24,838,600 | REDUCED | -0.04 | |
| ALTR | ALTAIR ENGR INC | 0.30 | 6,750,000 | 8,758,120 | REDUCED | -34.15 | |
| AMCX | AMC NETWORKS INC | 0.03 | 46,836 | 880,048 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.16 | 141,100 | 4,694,400 | NEW | ||
| AMPL | AMPLITUDE INC | 0.07 | 172,684 | 2,196,540 | NEW | ||
| ANSS | ANSYS INC | 0.58 | 46,900 | 17,019,100 | NEW | ||
| AORT | ARTIVION INC | 0.26 | 7,025,000 | 7,490,760 | ADDED | 16.6 | |
| APA | APA CORPORATION | 0.03 | 24,145 | 866,323 | ADDED | 52.38 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 38,049 | 862,951 | REDUCED | -23.33 | |
| ARCH | ARCH RESOURCES INC | 0.05 | 8,899 | 1,476,700 | ADDED | 27.13 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.57 | 17,000,000 | 16,783,200 | REDUCED | -58.02 | |
| ASND | ASCENDIS PHARMA A/S | 0.91 | 25,991,000 | 26,705,800 | ADDED | 25.31 | |
| ATEC | ALPHATEC HLDGS INC | 1.35 | 37,500,000 | 39,768,800 | ADDED | 41.51 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.05 | 81,711 | 1,438,930 | ADDED | 141 | |
| ATUS | ALTICE USA INC | 0.05 | 446,626 | 1,451,540 | ADDED | 236 | |
| AVTR | AVANTOR INC | 0.46 | 588,878 | 13,444,100 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.04 | 148,749 | 1,310,480 | REDUCED | -40.62 | |
| BALY | BALLYS CORPORATION | 0.05 | 102,550 | 1,429,550 | REDUCED | -3.63 | |
| BASE | COUCHBASE INC | 0.11 | 143,448 | 3,230,450 | ADDED | 58.6 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 64,208 | 1,847,910 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.04 | 110,400 | 1,159,200 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.10 | 365,761 | 2,933,400 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.16 | 58,300 | 4,756,700 | REDUCED | -33.11 | |
| BL | BLACKLINE INC | 0.55 | 18,000,000 | 16,065,000 | ADDED | 20.00 | |
| BL | BLACKLINE INC | 0.46 | 218,449 | 13,640,000 | ADDED | 22.59 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 9,005 | 1,503,300 | ADDED | 23.36 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 12,726 | 1,227,040 | REDUCED | -22.4 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.13 | 40,028 | 3,692,180 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.05 | 26,858 | 1,488,740 | ADDED | 9.62 | |
| BSY | BENTLEY SYS INC | 0.89 | 29,000,000 | 26,085,500 | REDUCED | -13.43 | |
| BTU | PEABODY ENERGY CORP | 1.21 | 24,800,000 | 35,588,000 | REDUCED | -33.51 | |
| CASY | CASEYS GENERAL STORES INC | 0.04 | 3,800 | 1,044,010 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.06 | 957,401 | 1,742,470 | ADDED | 64.2 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.65 | 21,250,000 | 19,178,100 | ADDED | 14.86 | |
| CELH | CELSIUS HLDGS INC | 0.24 | 130,567 | 7,118,510 | REDUCED | -6.00 | |
| CENX | CENTURY ALUM CO | 0.30 | 10,000,000 | 8,728,370 | UNCHANGED | 0.00 | |
| CHEF | CHEFS WHSE INC | 0.31 | 9,500,000 | 9,031,600 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 19,370 | 1,490,330 | ADDED | 71.42 | |
| CNMD | CONMED CORP | 0.15 | 4,500,000 | 4,519,800 | NEW | ||
| CPE | CALLON PETROLEUM CO | 0.05 | 46,968 | 1,521,760 | ADDED | 23.96 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.32 | 185,520 | 9,320,520 | ADDED | 94.47 | |
| CRK | COMSTOCK RES INC | 0.18 | 603,846 | 5,344,040 | ADDED | 718 | |
| CTLT | CATALENT INC | 0.15 | 97,223 | 4,368,230 | ADDED | 52.71 | |
| CUTR | CUTERA INC | 0.03 | 3,290,000 | 720,510 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 0.07 | 194,391 | 2,099,420 | ADDED | 194 | |
| CYTK | CYTOKINETICS INC | 0.91 | 15,250,000 | 26,840,000 | REDUCED | -52.71 | |
| CYTK | CYTOKINETICS INC | 0.16 | 56,300 | 4,700,490 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.09 | 56,252 | 2,637,090 | ADDED | 52.05 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 2,160 | 1,443,810 | ADDED | 13.68 | |
| DINO | HF SINCLAIR CORP | 0.05 | 25,965 | 1,442,880 | NEW | ||
| DIS | DISNEY WALT CO | 0.55 | 178,423 | 16,109,800 | REDUCED | -34.9 | |
| DISH | DISH NETWORK CORPORATION | 0.06 | 3,000,000 | 1,875,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.04 | 2,945 | 1,214,020 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 8,967 | 870,158 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.27 | 5,500,000 | 8,026,700 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.17 | 40,270 | 4,997,100 | NEW | ||
| ELF | E L F BEAUTY INC | 0.05 | 10,513 | 1,517,450 | NEW | ||
| ENFN | ENFUSION INC | 0.04 | 108,813 | 1,055,490 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.44 | 14,500,000 | 12,968,800 | NEW | ||
| ENV | ENVESTNET INC | 0.94 | 27,800,000 | 27,556,800 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC | 0.11 | 5,500,000 | 3,262,920 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.45 | 16,500,000 | 13,251,200 | ADDED | 65.00 | |
| EXAS | EXACT SCIENCES CORP | 0.72 | 22,500,000 | 21,150,000 | ADDED | 1,025 | |
| F | FORD MTR CO DEL | 0.16 | 379,569 | 4,626,950 | REDUCED | -62.24 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.05 | 502,440 | 1,542,490 | UNCHANGED | 0.00 | |
| GFS | GLOBALFOUNDRIES INC | 0.12 | 58,098 | 3,520,740 | NEW | ||
| GM | GENERAL MTRS CO | 0.09 | 75,672 | 2,718,140 | REDUCED | -62.28 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.27 | 554,270 | 7,937,150 | ADDED | 3.49 | |
| GTLS | CHART INDS INC | 0.11 | 23,605 | 3,218,070 | ADDED | 94.54 | |
| GTN | GRAY TELEVISION INC | 0.03 | 85,822 | 768,965 | ADDED | 61.93 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 30,427 | 3,317,760 | REDUCED | -24.55 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.17 | 82,254 | 5,030,660 | ADDED | 27.72 | |
| HA | HAWAIIAN HOLDINGS INC | 0.06 | 135,237 | 1,920,360 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 1.00 | 32,700,000 | 29,266,500 | ADDED | 47.3 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.37 | 12,600,000 | 10,954,400 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.27 | 8,500,000 | 7,917,750 | ADDED | 54.55 | |
| HES | HESS CORP | 0.71 | 144,032 | 20,763,700 | NEW | ||
| HLF | HERBALIFE LTD | 0.07 | 132,505 | 2,022,030 | ADDED | 136 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.04 | 160,754 | 1,303,720 | NEW | ||
| IMAX | IMAX CORP | 0.60 | 19,788,000 | 17,660,800 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.15 | 149,510 | 4,432,970 | NEW | ||
| INBX | INHIBRX INC | 0.02 | 13,839 | 525,882 | NEW | ||
| INSM | INSMED INC | 0.74 | 19,000,000 | 21,793,000 | ADDED | 26.67 | |
| INTC | INTEL CORP | 0.30 | 178,060 | 8,947,520 | NEW | ||
| INVA | INNOVIVA INC | 0.20 | 5,500,000 | 5,957,190 | REDUCED | -52.17 | |
| IOT | SAMSARA INC | 0.03 | 29,910 | 998,396 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.44 | 12,000,000 | 13,062,000 | UNCHANGED | 0.00 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.05 | 141,791 | 1,552,610 | ADDED | 34.16 | |
| ITRI | ITRON INC | 0.62 | 19,635,000 | 18,174,200 | ADDED | 26.68 | |
| JD | JD.COM INC | 0.06 | 64,314 | 1,858,030 | ADDED | 40.58 | |
| KEX | KIRBY CORP | 0.43 | 161,143 | 12,646,500 | ADDED | 36.1 | |
| LNTH | LANTHEUS HLDGS INC | 1.55 | 40,500,000 | 45,586,800 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.02 | 20,974 | 605,729 | NEW | ||
| M | MACYS INC | 0.07 | 107,018 | 2,153,200 | REDUCED | -60.94 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 6,804 | 1,465,040 | ADDED | 36.08 | |
| MASI | MASIMO CORP | 0.11 | 27,480 | 3,220,930 | NEW | ||
| MDRX | VERADIGM INC | 1.31 | 38,332,000 | 38,619,500 | ADDED | 11.43 | |
| MERC | MERCER INTL INC | 0.10 | 317,735 | 3,012,130 | ADDED | 49.97 | |
| MET | METLIFE INC | 0.02 | 9,920 | 656,010 | NEW | ||
| MITK | MITEK SYS INC | 0.19 | 6,000,000 | 5,625,000 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.47 | 15,000,000 | 13,846,500 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 5,000 | 546,600 | UNCHANGED | 0.00 | |
| MODV | MODIVCARE INC | 0.04 | 24,435 | 1,074,900 | REDUCED | -1.09 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.02 | 295,038 | 684,488 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.07 | 26,499 | 2,163,110 | ADDED | 44.53 | |
| NCNO | NCINO INC | 0.26 | 222,559 | 7,484,660 | REDUCED | -1.59 | |
| NET | CLOUDFLARE INC | 0.59 | 208,858 | 17,389,500 | ADDED | 43.45 | |
| NET | CLOUDFLARE INC | 0.26 | 8,500,000 | 7,664,880 | REDUCED | -59.52 | |
| OGN | ORGANON & CO | 0.19 | 394,336 | 5,686,320 | ADDED | 3,452 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.39 | 11,000,000 | 11,341,000 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.05 | 93,545 | 1,492,040 | ADDED | 196 | |
| PAR | PAR TECHNOLOGY CORP | 0.72 | 24,000,000 | 21,312,000 | ADDED | 14.29 | |
| PARA | PARAMOUNT GLOBAL | 0.12 | 241,980 | 3,578,880 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 9,465 | 1,127,380 | NEW | ||
| PD | PAGERDUTY INC | 0.04 | 43,981 | 1,018,160 | REDUCED | -90.22 | |
| PENN | PENN ENTERTAINMENT INC | 0.13 | 151,893 | 3,952,260 | REDUCED | -7.49 | |
| PI | IMPINJ INC | 1.21 | 32,494,000 | 35,541,900 | ADDED | 18.83 | |
| POST | POST HLDGS INC | 0.01 | 4,284 | 377,249 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.41 | 14,500,000 | 12,080,000 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.98 | 25,500,000 | 28,866,000 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 0.26 | 8,227,000 | 7,558,970 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.04 | 57,206 | 1,311,730 | REDUCED | -68.97 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 102,007 | 621,223 | REDUCED | -60.03 | |
| PXD | PIONEER NAT RES CO | 1.08 | 141,570 | 31,836,300 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.02 | 217,010 | 88,869,900 | ADDED | 555 | |
| RBLX | ROBLOX CORP | 0.55 | 353,380 | 16,156,500 | NEW | ||
| RGEN | REPLIGEN CORP | 0.63 | 16,500,000 | 18,496,500 | NEW | ||
| RHI | ROBERT HALF INC | 0.05 | 17,098 | 1,503,260 | ADDED | 24.8 | |
| RNG | RINGCENTRAL INC | 0.26 | 228,810 | 7,768,100 | ADDED | 68.93 | |
| RRC | RANGE RES CORP | 0.03 | 23,825 | 725,233 | REDUCED | -9.15 | |
| RXST | RXSIGHT INC | 0.03 | 18,060 | 728,179 | NEW | ||
| S | SENTINELONE INC | 0.18 | 190,900 | 5,238,300 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.10 | 187,420 | 3,071,810 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.34 | 11,000,000 | 10,058,400 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.42 | 15,000,000 | 12,240,000 | ADDED | 11.11 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.14 | 755,948 | 4,135,040 | REDUCED | -34.47 | |
| SNAP | SNAP INC | 0.48 | 18,000,000 | 14,166,000 | NEW | ||
| SPLK | SPLUNK INC | 0.27 | 52,556 | 8,006,910 | REDUCED | -49.37 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.04 | 34,409 | 1,093,520 | REDUCED | -50.42 | |
| SPY | SPDR S&P 500 ETF TR | 1.32 | 81,750 | 38,856,600 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 1.49 | 43,000,000 | 43,726,700 | ADDED | 53.57 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 126,072 | 825,772 | REDUCED | -63.08 | |
| TENB | TENABLE HLDGS INC | 1.09 | 699,059 | 32,198,700 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.23 | 89,340 | 6,751,420 | ADDED | 6.5 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 25,473 | 995,740 | ADDED | 82.67 | |
| TSN | TYSON FOODS INC | 0.05 | 28,849 | 1,550,630 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.05 | 9,100 | 1,519,060 | NEW | ||
| TVTX | TRAVERE THERAPETUTICS INC | 0.07 | 3,000,000 | 1,980,000 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 7,610 | 930,170 | REDUCED | -23.13 | |
| UTZ | UTZ BRANDS INC | 0.25 | 449,600 | 7,301,500 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.09 | 103,726 | 2,752,890 | ADDED | 14.88 | |
| VZIO | VIZIO HLDG CORP | 0.04 | 172,197 | 1,325,920 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.32 | 836,893 | 9,523,840 | ADDED | 28.19 | |
| WHR | WHIRLPOOL CORP | 0.02 | 5,315 | 647,208 | NEW | ||
| WOLF | WOLFSPEED INC | 1.88 | 82,000,000 | 55,332,000 | NEW | ||
| WOW | WIDEOPENWEST INC | 0.06 | 424,214 | 1,718,070 | NEW | ||
| WRK | WESTROCK CO | 0.27 | 190,400 | 7,905,410 | ADDED | 40.72 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.09 | 311,807 | 2,771,960 | ADDED | 26.62 | |
| X | UNITED STATES STL CORP NEW | 0.80 | 485,086 | 23,599,400 | ADDED | 84.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 94,794 | 3,564,250 | NEW | ||
| XMTR | XOMETRY INC | 0.35 | 11,000,000 | 10,389,500 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.38 | 604,668 | 11,180,300 | REDUCED | -22.74 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 26,800 | 1,175,720 | NEW | ||
| KENVUE INC | 0.42 | 290,425 | 12,505,700 | NEW | |||
| SPOTIFY TECHNOLOGY SA | 0.24 | 4,000,000 | 7,060,000 | NEW | |||
| ENVIRI CORP | 0.03 | 44,014 | 792,252 | ADDED | 48.66 |