Latest Alyeska Investment Group, L.P. Stock Portfolio
$16.25Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $15.1 Billions as of 31 Dec, 2023.
The top stock holdings of Alyeska Investment Group, L.P. are META, AER, TTWO. The fund has invested 2.7% of it's portfolio in META PLATFORMS INC and 2% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off ALPHABET INC (GOOG), HERSHEY CO (HSY) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), REGAL REXNORD CORPORATION (RRX) and SANOFI (SNY). Alyeska Investment Group, L.P. opened new stock positions in LAUDER ESTEE COS INC (EL), AUTODESK INC (ADSK) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), UNITY BIOTECHNOLOGY INC (UBX) and L3HARRIS TECHNOLOGIES INC (LHX).
The top stock holdings of Alyeska Investment Group, L.P. are META, AER, TTWO. The fund has invested 2.7% of it's portfolio in META PLATFORMS INC and 2% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off ALPHABET INC (GOOG), HERSHEY CO (HSY) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), REGAL REXNORD CORPORATION (RRX) and SANOFI (SNY). Alyeska Investment Group, L.P. opened new stock positions in LAUDER ESTEE COS INC (EL), AUTODESK INC (ADSK) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), UNITY BIOTECHNOLOGY INC (UBX) and L3HARRIS TECHNOLOGIES INC (LHX).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 269,131,000 |
| BROADCOM INC | 192,354,000 |
| INTUITIVE SURGICAL INC | 150,047,000 |
| TE CONNECTIVITY LTD | 146,090,000 |
| SHELL PLC | 99,424,400 |
| MONGODB INC | 89,911,000 |
| UNITED AIRLS HLDGS INC | 89,133,600 |
| TD SYNNEX CORPORATION | 89,080,600 |
New stocks bought by Alyeska Investment Group, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| TARGET CORP | 20,371 |
| REGAL REXNORD CORPORATION | 9,287 |
| ADVANCED MICRO DEVICES INC | 8,718 |
| LINCOLN NATL CORP IND | 3,438 |
| WESTERN ALLIANCE BANCORP | 2,612 |
| CITIGROUP INC | 2,046 |
| EATON CORP PLC | 2,039 |
| GENERAL ELECTRIC CO | 1,678 |
Additions to existing portfolio by Alyeska Investment Group, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN DIGITAL CORP. | -99.06 |
| NOVARTIS AG | -97.31 |
| WEBSTER FINL CORP | -96.91 |
| COHERENT CORP | -95.65 |
| DOUBLEVERIFY HLDGS INC | -94.33 |
| HOWMET AEROSPACE INC | -93.85 |
| SPRINKLR INC | -90.9 |
| WELLTOWER INC | -89.7 |
Alyeska Investment Group, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINL CORP | -103,358,000 |
| TILRAY BRANDS INC | -3,882,100 |
| CUREVAC N V | -6,872,780 |
| WYNDHAM HOTELS & RESORTS INC | -96,810,200 |
| VERU INC | -576,000 |
| VIVID SEATS INC | -4,108,000 |
| ASSURED GUARANTY LTD | -46,963,200 |
| LAZARD LTD | -20,672,700 |
Alyeska Investment Group, L.P. got rid off the above stocks
Current Stock Holdings of Alyeska Investment Group, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.19 | 2,035,870 | 31,250,700 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS INC | 0.12 | 1,466,530 | 20,326,000 | ADDED | 458 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.02 | 939,603 | 3,805,390 | ADDED | 28.15 | |
| ABSI | ABSCI CORPORATION | 0.01 | 350,000 | 1,988,000 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 85,696 | 1,584,520 | REDUCED | -85.35 | |
| ACET | ADICET BIO INC | 0.01 | 655,665 | 1,540,810 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.26 | 530,744 | 42,045,500 | ADDED | 7.83 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.01 | 471,000 | 2,140,700 | NEW | ||
| ADBE | ADOBE INC | 1.15 | 369,739 | 186,570,000 | ADDED | 22.74 | |
| ADC | AGREE RLTY CORP | 0.13 | 371,851 | 21,240,100 | REDUCED | -32.19 | |
| ADI | ANALOG DEVICES INC | 0.22 | 184,852 | 36,561,900 | ADDED | 1,324 | |
| ADSK | AUTODESK INC | 0.74 | 459,908 | 119,769,000 | REDUCED | -35.02 | |
| ADT | ADT INC DEL | 0.14 | 3,400,000 | 22,848,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.86 | 1,613,660 | 140,243,000 | REDUCED | -59.2 | |
| AFMD | AFFIMED N V | 0.00 | 35,000 | 185,500 | NEW | ||
| AFMD | AFFIMED N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.32 | 661,944 | 51,744,200 | ADDED | 3.43 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.39 | 322,617 | 63,733,000 | NEW | ||
| AKR | ACADIA RLTY TR | 0.06 | 607,305 | 10,330,300 | NEW | ||
| ALEC | ALECTOR INC | 0.01 | 256,182 | 1,542,220 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 60,000 | 1,617,600 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.66 | 329,057 | 107,904,000 | ADDED | 117 | |
| ALIT | ALIGHT INC | 0.06 | 900,000 | 8,865,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.26 | 239,327 | 41,406,000 | REDUCED | -26.77 | |
| ALLY | ALLY FINL INC | 0.14 | 553,492 | 22,466,200 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.12 | 220,769 | 19,019,200 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 407,424 | 73,536,000 | ADDED | 8,718 | |
| AMH | AMERICAN HOMES 4 RENT | 0.45 | 2,005,980 | 73,780,100 | ADDED | 170 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.02 | 1,008,610 | 2,864,440 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.11 | 39,118 | 17,150,900 | ADDED | 461 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 60,009 | 11,857,200 | NEW | ||
| AMZN | AMAZON COM INC | 1.00 | 905,043 | 163,252,000 | REDUCED | -12.34 | |
| AN | AUTONATION INC | 0.55 | 543,485 | 89,990,200 | REDUCED | -10.12 | |
| ANTX | AN2 THERAPEUTICS INC | 0.00 | 100,000 | 325,000 | ADDED | 100 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.05 | 528,407 | 8,655,310 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 0.06 | 1,442,930 | 9,774,300 | REDUCED | -44.6 | |
| APP | APPLOVIN CORP | 0.00 | 6,029 | 417,327 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.01 | 500,000 | 2,130,000 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.28 | 1,588,900 | 46,078,200 | ADDED | 63.47 | |
| ARGX | ARGENX SE | 0.31 | 129,249 | 50,887,900 | REDUCED | -44.96 | |
| ATEC | ALPHATEC HLDGS INC | 0.22 | 2,527,770 | 34,857,900 | REDUCED | -18.9 | |
| AVB | AVALONBAY CMNTYS INC | 0.33 | 289,851 | 53,784,800 | ADDED | 187 | |
| AVGO | BROADCOM INC | 1.18 | 145,128 | 192,354,000 | NEW | ||
| AVTR | AVANTOR INC | 0.18 | 1,142,760 | 29,220,400 | ADDED | 1.58 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.07 | 91,230 | 11,332,600 | REDUCED | -55.85 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 80,547 | 79,742 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.00 | 2,946 | 791,679 | NEW | ||
| AZEK | AZEK CO INC | 0.16 | 522,373 | 26,233,600 | ADDED | 1,369 | |
| AZN | ASTRAZENECA PLC | 1.17 | 2,795,680 | 189,407,000 | ADDED | 386 | |
| BA | BOEING CO | 0.37 | 312,257 | 60,262,500 | ADDED | 244 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.32 | 708,000 | 51,230,900 | ADDED | 254 | |
| BAC | BANK AMERICA CORP | 0.10 | 448,652 | 17,012,900 | ADDED | 87.71 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 36,959 | 562,146 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.28 | 182,278 | 45,104,700 | ADDED | 82.28 | |
| BFS | SAUL CTRS INC | 0.07 | 276,620 | 10,647,100 | NEW | ||
| BIDU | BAIDU INC | 0.18 | 281,379 | 29,623,600 | ADDED | 603 | |
| BIIB | BIOGEN INC | 0.22 | 166,693 | 35,944,000 | REDUCED | -60.56 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 201,721 | 15,260,200 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.42 | 2,018,120 | 67,606,900 | ADDED | 35.43 | |
| BLD | TOPBUILD CORP | 0.58 | 214,239 | 94,421,600 | REDUCED | -14.89 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.36 | 281,041 | 58,611,100 | NEW | ||
| BLUE | BLUEBIRD BIO INC | 0.01 | 1,255,940 | 1,607,600 | REDUCED | -81.83 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 250,000 | 21,835,000 | REDUCED | -35.06 | |
| BP | BP PLC | 0.09 | 370,051 | 13,943,500 | NEW | ||
| BPOP | POPULAR INC | 0.01 | 21,697 | 1,911,290 | NEW | ||
| BRKR | BRUKER CORP | 0.25 | 434,568 | 40,823,300 | REDUCED | -22.00 | |
| BROS | DUTCH BROS INC | 0.04 | 198,073 | 6,536,410 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.68 | 1,622,450 | 111,122,000 | REDUCED | -31.29 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.32 | 853,699 | 51,887,800 | NEW | ||
| BURL | BURLINGTON STORES INC | 1.12 | 781,036 | 181,349,000 | REDUCED | -18.06 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.03 | 140,000 | 4,870,600 | NEW | ||
| C | CITIGROUP INC | 0.75 | 1,936,260 | 122,449,000 | ADDED | 2,046 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 274,895 | 8,147,890 | REDUCED | -83.56 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 136,615 | 7,941,430 | ADDED | 301 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 32,177 | 10,246,800 | REDUCED | -43.8 | |
| CBRE | CBRE GROUP INC | 0.11 | 177,449 | 17,255,100 | NEW | ||
| CCL | CARNIVAL CORP | 0.18 | 1,754,610 | 28,670,300 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.06 | 250,000 | 9,050,000 | NEW | ||
| CGTX | COGNITION THERAPEUTICS INC | 0.01 | 500,000 | 910,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.20 | 181,479 | 32,346,800 | ADDED | 146 | |
| CIEN | CIENA CORP | 0.32 | 1,056,940 | 52,265,900 | ADDED | 183 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 78,041 | 5,924,090 | ADDED | 77.61 | |
| CL | COLGATE PALMOLIVE CO | 0.40 | 725,113 | 65,296,400 | REDUCED | -37.28 | |
| CLFD | CLEARFIELD INC | 0.04 | 192,388 | 5,933,250 | REDUCED | -35.87 | |
| CLNN | CLENE INC | 0.00 | 474,130 | 201,695 | REDUCED | -71.89 | |
| CLS | CELESTICA INC | 0.02 | 81,360 | 3,656,320 | REDUCED | -2.02 | |
| CME | CME GROUP INC | 0.03 | 21,319 | 4,589,770 | REDUCED | -82.97 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 4,420 | 12,847,900 | REDUCED | -67.26 | |
| CMI | CUMMINS INC | 0.00 | 1,957 | 576,630 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.38 | 409,742 | 61,006,500 | NEW | ||
| COHR | COHERENT CORP | 0.03 | 72,214 | 4,377,610 | REDUCED | -95.65 | |
| COO | COOPER COS INC | 0.48 | 766,705 | 77,789,900 | NEW | ||
| CPNG | COUPANG INC | 0.14 | 1,255,240 | 22,330,700 | NEW | ||
| CR | CRANE COMPANY | 0.22 | 264,542 | 35,747,600 | REDUCED | -63.85 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 125,000 | 642,500 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.03 | 17,980 | 5,415,220 | NEW | ||
| CSCO | CISCO SYS INC | 0.62 | 2,029,520 | 101,294,000 | ADDED | 213 | |
| CSL | CARLISLE COS INC | 0.12 | 47,771 | 18,719,100 | REDUCED | -36.39 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.00 | 100,000 | 671,000 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.07 | 1,851,300 | 10,774,600 | REDUCED | -5.88 | |
| CTRA | COTERRA ENERGY INC | 0.24 | 1,389,420 | 38,737,100 | ADDED | 68.18 | |
| CTRE | CARETRUST REIT INC | 0.35 | 2,356,160 | 57,419,600 | ADDED | 91.17 | |
| CUZ | COUSINS PPTYS INC | 0.11 | 720,710 | 17,325,900 | REDUCED | -46.16 | |
| CVAC | CUREVAC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.48 | 3,937,280 | 78,706,200 | ADDED | 185 | |
| CVX | CHEVRON CORP NEW | 0.07 | 73,404 | 11,578,700 | REDUCED | -78.07 | |
| CXM | SPRINKLR INC | 0.02 | 297,521 | 3,650,580 | REDUCED | -90.9 | |
| CYBN | CYBIN INC | 0.01 | 5,404,860 | 2,234,910 | REDUCED | -4.9 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.19 | 118,272 | 31,416,600 | REDUCED | -67.63 | |
| DAVA | ENDAVA PLC | 0.21 | 912,159 | 34,698,500 | NEW | ||
| DDOG | DATADOG INC | 0.12 | 156,855 | 19,387,300 | ADDED | 101 | |
| DDS | DILLARDS INC | 0.54 | 185,935 | 87,694,400 | REDUCED | -18.77 | |
| DELL | DELL TECHNOLOGIES INC | 0.99 | 1,403,700 | 160,177,000 | REDUCED | -25.75 | |
| DFS | DISCOVER FINL SVCS | 0.37 | 459,598 | 60,248,700 | REDUCED | -60.34 | |
| DG | DOLLAR GEN CORP NEW | 1.00 | 1,046,520 | 163,319,000 | REDUCED | -35.22 | |
| DHR | DANAHER CORPORATION | 0.39 | 251,420 | 62,784,600 | ADDED | 5.53 | |
| DINO | HF SINCLAIR CORP | 0.10 | 271,457 | 16,387,900 | REDUCED | -30.05 | |
| DKNG | DRAFTKINGS INC NEW | 0.49 | 1,760,680 | 79,952,400 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.48 | 545,277 | 78,541,700 | NEW | ||
| DOW | DOW INC | 0.14 | 384,961 | 22,300,800 | NEW | ||
| DOX | AMDOCS LTD | 0.28 | 510,807 | 46,161,600 | REDUCED | -13.83 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.33 | 5,555,280 | 53,386,300 | ADDED | 2.02 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.02 | 250,000 | 3,390,000 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.01 | 49,779 | 1,750,230 | REDUCED | -94.33 | |
| EAT | BRINKER INTL INC | 0.18 | 576,887 | 28,659,700 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.11 | 96,181 | 17,290,500 | NEW | ||
| EL | LAUDER ESTEE COS INC | 1.06 | 1,113,080 | 171,581,000 | REDUCED | -11.27 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.12 | 1,225,600 | 19,952,800 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 13,741 | 1,558,500 | NEW | ||
| EPAM | EPAM SYS INC | 0.67 | 393,056 | 108,546,000 | REDUCED | -49.42 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.42 | 2,528,350 | 67,405,800 | ADDED | 103 | |
| EQIX | EQUINIX INC | 0.14 | 27,051 | 22,326,000 | REDUCED | -17.77 | |
| ESI | ELEMENT SOLUTIONS INC | 0.10 | 635,863 | 15,883,900 | NEW | ||
| ESTC | ELASTIC N V | 0.08 | 127,494 | 12,780,000 | REDUCED | -50.55 | |
| ETN | EATON CORP PLC | 0.29 | 152,645 | 47,729,000 | ADDED | 2,039 | |
| ETNB | 89BIO INC | 0.02 | 300,000 | 3,492,000 | REDUCED | -48.56 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 150,000 | 10,359,000 | REDUCED | -53.85 | |
| EXR | EXTRA SPACE STORAGE INC | 0.15 | 163,312 | 24,006,900 | REDUCED | -4.08 | |
| EXTR | EXTREME NETWORKS | 0.07 | 936,057 | 10,802,100 | ADDED | 207 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02 | 147,837 | 3,055,790 | REDUCED | -20.88 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.15 | 280,890 | 23,783,000 | ADDED | 79.18 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.39 | 38,550 | 63,029,200 | ADDED | 151 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 587,804 | 27,638,500 | REDUCED | -35.46 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.02 | 113,590 | 3,618,980 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.79 | 8,335,910 | 128,373,000 | REDUCED | -8.52 | |
| FIVN | FIVE9 INC | 0.55 | 1,435,400 | 89,152,600 | ADDED | 2.75 | |
| FLEX | FLEX LTD | 0.74 | 4,192,680 | 119,953,000 | ADDED | 243 | |
| FMC | FMC CORP | 0.18 | 469,998 | 29,938,900 | NEW | ||
| FNA | PARAGON 28 INC | 0.01 | 82,192 | 1,015,070 | UNCHANGED | 0.00 | |
| FSBC | FIVE STAR BANCORP | 0.01 | 100,000 | 2,250,000 | NEW | ||
| FSLY | FASTLY INC | 0.07 | 896,163 | 11,623,200 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.21 | 1,360,580 | 34,164,100 | REDUCED | -46.17 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 202,148 | 1,908,280 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.03 | 827,662 | 4,336,950 | REDUCED | -41.76 | |
| GBS | INTELLIGENT BIO SOLUTIONS IN | 0.00 | 206,199 | 864,180 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.01 | 191,053 | 1,845,570 | UNCHANGED | 0.00 | |
| GDS | GDS HLDGS LTD | 0.04 | 1,021,690 | 6,794,240 | ADDED | 269 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.10 | 1,378,410 | 16,940,700 | ADDED | 837 | |
| GE | GENERAL ELECTRIC CO | 0.54 | 500,453 | 87,844,500 | ADDED | 1,678 | |
| GFL | GFL ENVIRONMENTAL INC | 0.13 | 593,988 | 20,492,600 | REDUCED | -15.14 | |
| GFS | GLOBALFOUNDRIES INC | 0.06 | 200,000 | 10,422,000 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.04 | 200,000 | 7,270,000 | NEW | ||
| GLOB | GLOBANT S A | 0.14 | 112,820 | 22,778,400 | NEW | ||
| GM | GENERAL MTRS CO | 0.59 | 2,113,060 | 95,827,200 | REDUCED | -13.74 | |
| GNTX | GENTEX CORP | 0.16 | 701,711 | 25,345,800 | REDUCED | -36.05 | |
| GOOG | ALPHABET INC | 1.66 | 1,783,150 | 269,131,000 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.06 | 57,245 | 9,166,070 | ADDED | 68.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.56 | 219,898 | 91,849,200 | ADDED | 52.8 | |
| GSHD | GOOSEHEAD INS INC | 0.09 | 221,649 | 14,766,300 | NEW | ||
| GSK | GSK PLC | 0.00 | 20,804 | 891,867 | NEW | ||
| GWW | GRAINGER W W INC | 0.31 | 49,209 | 50,060,300 | NEW | ||
| HAS | HASBRO INC | 0.04 | 113,070 | 6,390,720 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.32 | 3,735,220 | 52,106,400 | ADDED | 49.29 | |
| HCAT | HEALTH CATALYST INC | 0.05 | 984,560 | 7,413,740 | ADDED | 11.31 | |
| HCI | HCI GROUP INC | 0.06 | 80,000 | 9,286,400 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.94 | 714,189 | 152,344,000 | REDUCED | -0.91 | |
| HON | HONEYWELL INTL INC | 0.41 | 322,795 | 66,253,700 | REDUCED | -11.99 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.01 | 235,705 | 1,527,370 | REDUCED | -45.9 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.15 | 1,342,920 | 23,810,000 | REDUCED | -29.44 | |
| HPP | HUDSON PAC PPTYS INC | 0.07 | 1,668,080 | 10,759,100 | REDUCED | -46.2 | |
| HPQ | HP INC | 0.25 | 1,327,170 | 40,107,100 | ADDED | 583 | |
| HSY | HERSHEY CO | 0.38 | 319,446 | 62,132,200 | NEW | ||
| HUBB | HUBBELL INC | 0.44 | 172,191 | 71,467,900 | ADDED | 143 | |
| HUBS | HUBSPOT INC | 0.48 | 125,874 | 78,867,600 | ADDED | 593 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 56,041 | 3,834,890 | REDUCED | -93.85 | |
| HXL | HEXCEL CORP NEW | 0.02 | 40,071 | 2,919,170 | REDUCED | -37.04 | |
| HYPR | HYPERFINE INC | 0.00 | 375,000 | 375,000 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.08 | 237,686 | 12,678,200 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.08 | 111,698 | 12,477,800 | NEW | ||
| ICHR | ICHOR HOLDINGS | 0.01 | 65,000 | 2,510,300 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.08 | 1,258,740 | 12,335,700 | UNCHANGED | 0.00 | |
| IMTX | IMMATICS N.V | 0.03 | 470,285 | 4,942,700 | UNCHANGED | 0.00 | |
| INAB | IN8BIO INC | 0.00 | 446,016 | 526,299 | REDUCED | -45.59 | |
| INSM | INSMED INC | 0.03 | 200,000 | 5,426,000 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 12,483 | 1,185,260 | REDUCED | -24.11 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.14 | 203,576 | 23,614,800 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.92 | 375,973 | 150,047,000 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.11 | 251,920 | 17,432,900 | ADDED | 112 | |
| ITT | ITT INC | 0.09 | 107,708 | 14,651,500 | REDUCED | -27.06 | |
| JANX | JANUX THERAPEUTICS INC | 0.04 | 193,046 | 7,268,180 | REDUCED | -2.25 | |
| JEF | JEFFERIES FINL GROUP INC | 0.48 | 1,757,120 | 77,489,000 | ADDED | 118 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 60,337 | 11,771,100 | ADDED | 4.72 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 615,000 | 97,286,800 | ADDED | 61.84 | |
| JOBY | JOBY AVIATION INC | 0.03 | 750,000 | 4,020,000 | ADDED | 15.38 | |
| K | KELLANOVA | 0.10 | 270,899 | 15,519,800 | REDUCED | -47.74 | |
| KBR | KBR INC | 0.28 | 707,082 | 45,012,800 | ADDED | 8.17 | |
| KEY | KEYCORP | 0.13 | 1,345,330 | 21,269,700 | REDUCED | -11.66 | |
| KIM | KIMCO RLTY CORP | 0.04 | 299,113 | 5,865,610 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INC | 0.03 | 2,426,850 | 5,460,410 | ADDED | 155 | |
| KKR | KKR & CO INC | 0.50 | 799,708 | 80,434,600 | ADDED | 448 | |
| KMPR | KEMPER CORP | 0.24 | 634,956 | 39,316,500 | ADDED | 153 | |
| KNTK | KINETIK HOLDINGS INC | 0.11 | 455,250 | 18,150,800 | ADDED | 810 | |
| KO | COCA COLA CO | 0.93 | 2,476,230 | 151,496,000 | ADDED | 50.25 | |
| KPRX | KIORA PHARMACEUTICALS INC | 0.01 | 2,200,000 | 1,553,200 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.08 | 611,432 | 13,255,800 | NEW | ||
| KRNT | KORNIT DIGITAL LTD | 0.25 | 2,252,310 | 40,811,800 | ADDED | 25.32 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.06 | 518,606 | 9,531,980 | NEW | ||
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.03 | 187,879 | 4,058,190 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.38 | 472,392 | 61,925,900 | REDUCED | -1.38 | |
| LEN | LENNAR CORP | 0.50 | 477,490 | 82,118,700 | REDUCED | -16.29 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.34 | 261,288 | 55,680,500 | ADDED | 49.76 | |
| LIFE | ATYR PHARMA INC | 0.02 | 1,505,560 | 2,935,830 | REDUCED | -38.69 | |
| LINC | LINCOLN EDL SVCS CORP | 0.05 | 731,290 | 7,554,230 | ADDED | 13.25 | |
| LITE | LUMENTUM HLDGS INC | 0.18 | 625,731 | 29,628,400 | REDUCED | -77.46 | |
| LLY | ELI LILLY & CO | 0.77 | 160,344 | 124,741,000 | REDUCED | -16.09 | |
| LNC | LINCOLN NATL CORP IND | 0.10 | 516,625 | 16,495,800 | ADDED | 3,438 | |
| LNG | CHENIERE ENERGY INC | 0.27 | 274,752 | 44,312,000 | REDUCED | -6.76 | |
| LOW | LOWES COS INC | 0.36 | 228,964 | 58,324,000 | REDUCED | -52.55 | |
| LPX | LOUISIANA PAC CORP | 0.06 | 125,684 | 10,546,100 | REDUCED | -76.63 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.03 | 550,027 | 4,174,700 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.23 | 715,294 | 36,980,700 | REDUCED | -62.97 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 137,367 | 14,633,700 | REDUCED | -58.11 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.42 | 3,501,740 | 67,758,600 | ADDED | 91.24 | |
| M | MACYS INC | 0.14 | 1,161,140 | 23,211,100 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.06 | 700,000 | 9,772,000 | NEW | ||
| MASI | MASIMO CORP | 0.34 | 379,419 | 55,717,700 | REDUCED | -29.04 | |
| MAT | MATTEL INC | 0.16 | 1,341,660 | 26,578,200 | ADDED | 12.41 | |
| MBLY | MOBILEYE GLOBAL INC | 0.36 | 1,834,780 | 58,988,100 | NEW | ||
| MDB | MONGODB INC | 0.55 | 250,700 | 89,911,000 | NEW | ||
| MET | METLIFE INC | 0.30 | 668,107 | 49,513,400 | REDUCED | -39.34 | |
| META | META PLATFORMS INC | 0.45 | 150,107 | 72,889,000 | REDUCED | -86.82 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.01 | 330,182 | 2,004,200 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.48 | 6,923,800 | 78,723,600 | ADDED | 34.24 | |
| MKC | MCCORMICK & CO INC | 0.03 | 70,350 | 5,403,580 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 25,894 | 15,897,400 | REDUCED | -61.9 | |
| MMM | 3M CO | 1.07 | 1,644,430 | 174,425,000 | ADDED | 181 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.76 | 2,092,280 | 124,030,000 | REDUCED | -7.57 | |
| MPC | MARATHON PETE CORP | 0.30 | 242,952 | 48,954,800 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 3,410 | 2,310,000 | REDUCED | -89.67 | |
| MRK | MERCK & CO INC | 0.02 | 27,057 | 3,570,170 | NEW | ||
| MRO | MARATHON OIL CORP | 0.20 | 1,152,210 | 32,653,600 | ADDED | 64.81 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.11 | 2,136,490 | 18,523,400 | REDUCED | -33.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 7,486 | 530,608 | NEW | ||
| MSFT | MICROSOFT CORP | 0.84 | 322,930 | 135,863,000 | ADDED | 13.07 | |
| MTAL | METALS ACQUISITION LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.25 | 30,298 | 40,335,400 | NEW | ||
| MTDR | MATADOR RES CO | 0.06 | 144,808 | 9,668,830 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.06 | 89,262 | 10,523,100 | REDUCED | -19.11 | |
| MUR | MURPHY OIL CORP | 0.07 | 252,455 | 11,537,200 | REDUCED | -39.93 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 35,641 | 842,910 | NEW | ||
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.01 | 441,018 | 1,296,590 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.29 | 747,567 | 47,171,500 | NEW | ||
| NKE | NIKE INC | 0.26 | 453,190 | 42,590,800 | NEW | ||
| NKTR | NEKTAR THERAPEUTICS | 0.01 | 1,069,270 | 998,914 | REDUCED | -69.62 | |
| NKTX | NKARTA INC | 0.04 | 537,580 | 5,811,240 | ADDED | 19.27 | |
| NVS | NOVARTIS AG | 0.01 | 20,321 | 1,965,650 | REDUCED | -97.31 | |
| NVT | NVENT ELECTRIC PLC | 0.30 | 650,953 | 49,081,900 | REDUCED | -21.67 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 1,630,960 | 5,251,690 | ADDED | 44.99 | |
| OC | OWENS CORNING NEW | 0.00 | 1,690 | 281,892 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 4,920 | 1,079,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.42 | 840,350 | 67,370,900 | ADDED | 114 | |
| OKTA | OKTA INC | 0.32 | 498,289 | 52,131,000 | REDUCED | -13.19 | |
| OLN | OLIN CORP | 0.06 | 171,571 | 10,088,400 | REDUCED | -6.52 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 175,000 | 5,869,500 | REDUCED | -80.23 | |
| ORCL | ORACLE CORP | 1.96 | 2,535,880 | 318,532,000 | ADDED | 48.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.97 | 139,268 | 157,217,000 | ADDED | 54.9 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 100,000 | 1,323,000 | NEW | ||
| OTLY | OATLY GROUP AB | 0.00 | 369,674 | 417,732 | NEW | ||
| OVV | OVINTIV INC | 0.59 | 1,835,380 | 95,256,000 | ADDED | 22.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.43 | 243,454 | 69,172,600 | NEW | ||
| PATH | UIPATH INC | 0.01 | 52,359 | 1,186,980 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.70 | 572,986 | 114,030,000 | REDUCED | -41.23 | |
| PBF | PBF ENERGY INC | 0.08 | 231,541 | 13,329,800 | NEW | ||
| PCVX | VAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.07 | 511,716 | 11,605,700 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.35 | 2,999,170 | 56,234,500 | ADDED | 185 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.06 | 658,502 | 10,147,500 | REDUCED | -18.02 | |
| PECO | PHILLIPS EDISON & CO INC | 0.07 | 327,556 | 11,749,400 | ADDED | 36.45 | |
| PGR | PROGRESSIVE CORP | 0.50 | 391,160 | 80,899,700 | REDUCED | -21.19 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.03 | 466,282 | 4,709,450 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.88 | 258,424 | 143,629,000 | ADDED | 133 | |
| PHM | PULTE GROUP INC | 0.13 | 181,012 | 21,833,700 | ADDED | 1.11 | |
| PII | POLARIS INC | 0.68 | 1,103,290 | 110,461,000 | ADDED | 51.06 | |
| PINS | PINTEREST INC | 0.20 | 915,083 | 31,725,900 | REDUCED | -62.36 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 118,595 | 8,862,600 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.22 | 2,000,240 | 35,324,200 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.01 | 25,000 | 1,525,500 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.27 | 374,376 | 43,951,700 | ADDED | 60.18 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 508,659 | 6,073,390 | REDUCED | -63.39 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 700,100 | 2,999,930 | NEW | ||
| PWR | QUANTA SVCS INC | 0.38 | 238,955 | 62,080,500 | ADDED | 61.58 | |
| QLYS | QUALYS INC | 0.19 | 182,037 | 30,376,500 | NEW | ||
| RBA | RB GLOBAL INC | 0.69 | 1,472,270 | 112,143,000 | REDUCED | -15.45 | |
| RBLX | ROBLOX CORP | 0.08 | 330,442 | 12,616,300 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 113,271 | 15,745,800 | NEW | ||
| RDNT | RADNET INC | 0.23 | 779,225 | 37,917,100 | REDUCED | -33.48 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 41,476 | 39,920,200 | NEW | ||
| REVG | REV GROUP INC | 0.14 | 1,047,230 | 23,133,300 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.44 | 1,437,260 | 72,294,200 | ADDED | 5.9 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.18 | 153,598 | 29,626,000 | ADDED | 31.56 | |
| RGLS | REGULUS THERAPEUTICS INC | 0.02 | 937,500 | 2,681,250 | NEW | ||
| RL | RALPH LAUREN CORP | 0.24 | 207,310 | 38,924,500 | REDUCED | -69.22 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.14 | 474,039 | 21,933,800 | REDUCED | -48.33 | |
| RPD | RAPID7 INC | 0.08 | 263,253 | 12,909,900 | ADDED | 28.94 | |
| RPRX | ROYALTY PHARMA PLC | 0.22 | 1,151,770 | 34,979,300 | ADDED | 12.8 | |
| RRX | REGAL REXNORD CORPORATION | 0.15 | 133,114 | 23,973,800 | ADDED | 9,287 | |
| RTX | RTX CORPORATION | 0.01 | 15,058 | 1,468,610 | NEW | ||
| RUN | SUNRUN INC | 0.11 | 1,399,580 | 18,446,400 | ADDED | 13.58 | |
| S | SENTINELONE INC | 0.01 | 53,098 | 1,237,710 | NEW | ||
| SANM | SANMINA CORPORATION | 0.06 | 148,960 | 9,262,330 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.12 | 93,747 | 20,315,000 | NEW | ||
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.61 | 1,483,060 | 99,424,400 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.47 | 219,009 | 76,068,400 | REDUCED | -23.95 | |
| SITC | SITE CTRS CORP | 0.10 | 1,057,650 | 15,494,500 | REDUCED | -57.32 | |
| SJM | SMUCKER J M CO | 0.17 | 226,033 | 28,450,800 | REDUCED | -46.7 | |
| SKX | SKECHERS U S A INC | 0.28 | 755,247 | 46,266,400 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.43 | 1,273,670 | 69,809,800 | NEW | ||
| SLDB | SOLID BIOSCIENCES INC | 0.03 | 414,615 | 5,522,670 | REDUCED | -34.94 | |
| SLG | SL GREEN RLTY CORP | 0.29 | 860,579 | 47,443,700 | REDUCED | -42.31 | |
| SMAR | SMARTSHEET INC | 0.30 | 1,268,180 | 48,825,100 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.55 | 787,627 | 89,080,600 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 500,000 | 3,650,000 | NEW | ||
| SONO | SONOS INC | 0.04 | 315,928 | 6,021,590 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.22 | 233,721 | 36,575,000 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.44 | 2,003,970 | 72,283,300 | ADDED | 23.08 | |
| SRZN | SURROZEN INC | 0.00 | 20,376 | 320,107 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL CO | 0.01 | 64,185 | 2,457,000 | NEW | ||
| STAG | STAG INDL INC | 0.26 | 1,117,910 | 42,972,500 | ADDED | 13.2 | |
| STNG | SCORPIO TANKERS INC | 0.06 | 129,295 | 9,251,060 | REDUCED | -76.46 | |
| SWIM | LATHAM GROUP INC | 0.02 | 812,502 | 3,217,510 | REDUCED | -19.75 | |
| SYM | SYMBOTIC INC | 0.03 | 103,217 | 4,644,760 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.14 | 332,865 | 22,385,200 | REDUCED | -54.41 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 676 | 832,562 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.40 | 911,526 | 64,162,300 | ADDED | 0.74 | |
| TEL | TE CONNECTIVITY LTD | 0.90 | 1,005,850 | 146,090,000 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.55 | 6,345,810 | 89,539,400 | ADDED | 16.24 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.83 | 764,413 | 135,462,000 | ADDED | 20,371 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MED CONCEPTS INC | 0.01 | 156,795 | 2,046,180 | REDUCED | -13.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.93 | 258,795 | 150,414,000 | ADDED | 6.66 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.00 | 2,000,000 | 372,000 | REDUCED | -26.00 | |
| TRGP | TARGA RES CORP | 0.09 | 134,809 | 15,097,300 | REDUCED | -83.45 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 153,187 | 10,171,600 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 2,710 | 813,542 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.39 | 1,515,360 | 225,016,000 | ADDED | 1.81 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.03 | 1,780,610 | 4,504,950 | REDUCED | -35.96 | |
| TWLO | TWILIO INC | 1.43 | 3,793,640 | 231,981,000 | ADDED | 44.85 | |
| TXG | 10X GENOMICS INC | 0.16 | 706,492 | 26,514,600 | REDUCED | -0.33 | |
| TXN | TEXAS INSTRS INC | 0.36 | 335,049 | 58,368,900 | REDUCED | -62.86 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.04 | 234,135 | 6,251,400 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.27 | 5,918,570 | 43,679,000 | REDUCED | -27.55 | |
| UAL | UNITED AIRLS HLDGS INC | 0.55 | 1,861,600 | 89,133,600 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.25 | 1,299,450 | 39,919,100 | ADDED | 333 | |
| UBX | UNITY BIOTECHNOLOGY INC | 0.01 | 920,013 | 1,508,820 | REDUCED | -11.65 | |
| UDR | UDR INC | 0.25 | 1,067,950 | 39,952,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 1.50 | 464,768 | 243,018,000 | ADDED | 40.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.12 | 1,266,960 | 20,195,300 | ADDED | 35.03 | |
| V | VISA INC | 0.24 | 137,477 | 38,367,100 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.16 | 233,302 | 25,133,600 | REDUCED | -8.43 | |
| VBIV | VBI VACCINES INC CDA | 0.00 | 626,436 | 377,490 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.01 | 10,793 | 1,269,360 | NEW | ||
| VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.21 | 1,155,700 | 34,428,300 | REDUCED | -21.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.29 | 174,527 | 47,631,900 | REDUCED | -16.16 | |
| VNOM | VIPER ENERGY INC | 0.16 | 693,713 | 26,680,200 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.01 | 100,000 | 1,751,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.09 | 174,426 | 14,245,400 | REDUCED | -83.49 | |
| VTR | VENTAS INC | 0.08 | 296,560 | 12,912,200 | REDUCED | -73.07 | |
| W | WAYFAIR INC | 0.60 | 1,436,300 | 97,495,800 | ADDED | 1,137 | |
| WAB | WABTEC | 0.01 | 7,924 | 1,154,370 | REDUCED | -54.26 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 175,226 | 11,247,800 | ADDED | 2,612 | |
| WBS | WEBSTER FINL CORP | 0.01 | 18,880 | 958,538 | REDUCED | -96.91 | |
| WCC | WESCO INTL INC | 0.18 | 174,130 | 29,825,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.01 | 25,534 | 1,742,440 | REDUCED | -99.06 | |
| WELL | WELLTOWER INC | 0.00 | 5,790 | 541,018 | REDUCED | -89.7 | |
| WFRD | WEATHERFORD INTL PLC | 0.13 | 181,837 | 20,987,600 | REDUCED | -5.18 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINT | WINDTREE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.10 | 106,751 | 16,311,600 | ADDED | 135 | |
| WMT | WALMART INC | 1.21 | 3,261,650 | 196,254,000 | ADDED | 365 | |
| WRE | ELME COMMUNITIES | 0.02 | 190,331 | 2,649,410 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 100,000 | 4,650,000 | NEW | ||
| WSO | WATSCO INC | 0.08 | 29,254 | 12,636,800 | ADDED | 15.07 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.42 | 247,465 | 68,052,900 | REDUCED | -20.13 | |
| X | UNITED STATES STL CORP NEW | 0.18 | 700,412 | 28,562,800 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.06 | 238,843 | 10,282,200 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.05 | 588,321 | 8,830,700 | REDUCED | -5.15 | |
| XOM | EXXON MOBIL CORP | 0.40 | 555,369 | 64,556,100 | REDUCED | -42.13 | |
| XRX | XEROX HOLDINGS CORP | 0.01 | 94,522 | 1,691,940 | REDUCED | -57.16 | |
| XYL | XYLEM INC | 0.64 | 799,477 | 103,324,000 | REDUCED | -45.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.91 | 2,258,940 | 147,667,000 | ADDED | 59.38 | |
| LAZARD INC | 0.40 | 1,537,310 | 64,367,300 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.34 | 1,300,990 | 55,760,300 | ADDED | 628 | ||
| AMERICAN HEALTHCARE REIT INC | 0.25 | 2,796,780 | 41,252,500 | NEW | |||
| ASTERA LABS INC | 0.24 | 524,400 | 38,905,200 | NEW | |||
| FLUTTER ENTMT PLC | 0.24 | 195,145 | 38,539,200 | NEW | |||
| ODDITY TECH LTD | 0.20 | 750,182 | 32,595,400 | ADDED | 35.28 | ||
| ISHARES BITCOIN TR | 0.20 | 795,342 | 32,187,500 | NEW | |||
| AMER SPORTS INC | 0.19 | 1,912,220 | 31,169,200 | NEW | |||
| KNIFE RIVER CORP | 0.15 | 307,040 | 24,894,800 | REDUCED | -6.14 | ||
| SABLE OFFSHORE CORP | 0.13 | 2,000,000 | 21,040,000 | NEW | |||
| CAVA GROUP INC | 0.12 | 286,280 | 20,053,900 | REDUCED | -49.9 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.08 | 1,207,630 | 13,127,000 | NEW | |||
| MAPLEBEAR INC | 0.06 | 272,712 | 10,169,400 | REDUCED | -40.51 | ||
| ARM HOLDINGS PLC | 0.06 | 80,201 | 10,024,300 | NEW | |||
| NOBLE CORP PLC | 0.05 | 161,880 | 7,849,560 | ADDED | 50.25 | ||
| BBB FOODS INC | 0.04 | 300,000 | 7,134,000 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.04 | 466,500 | 6,498,340 | ADDED | 9.76 | ||
| SAGIMET BIOSCIENCES INC | 0.04 | 1,098,210 | 5,952,310 | ADDED | 125 | ||
| BGC GROUP INC | 0.03 | 652,528 | 5,070,140 | UNCHANGED | 0.00 | ||
| SKYWARD SPECIALTY INS GROUP | 0.03 | 126,448 | 4,730,420 | REDUCED | -49.42 | ||
| LENZ THERAPEUTICS INC | 0.03 | 199,602 | 4,426,170 | NEW | |||
| BOUNDLESS BIO INC | 0.02 | 250,000 | 3,562,500 | NEW | |||
| PSQ HOLDINGS INC | 0.02 | 632,133 | 3,400,880 | ADDED | 4.48 | ||
| AUNA S A | 0.02 | 250,000 | 2,662,500 | NEW | |||
| REDDIT INC | 0.01 | 50,000 | 2,466,000 | NEW | |||
| TOURMALINE BIO INC | 0.01 | 75,000 | 1,717,500 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.01 | 65,000 | 1,614,600 | NEW | |||
| FRACTYL HEALTH INC | 0.01 | 150,000 | 1,110,000 | NEW | |||
| CALCIMEDICA INC | 0.00 | 75,082 | 312,341 | NEW | |||
| ALTO NEUROSCIENCE INC | 0.00 | 10,000 | 153,500 | NEW |