13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000428
Total Value
$3.06B
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,762,000 | $322.8M | 10.54% |
| 2 | INVESCO QQQ TR | IVZ | 659,900 | $211.8M | 6.91% |
| 3 | SPDR GOLD TR | GLD | 1,105,000 | $202.5M | 6.61% |
| 4 | VANECK ETF TRUST | 92189F106 | 5,789,100 | $187.3M | 6.11% |
| 5 | APPLE INC | AAPL | 1,000,000 | $164.9M | 5.38% |
| 6 | INVESCO QQQ TR | IVZ | 475,100 | $152.5M | 4.98% |
| 7 | SPDR S&P 500 ETF TR | SPY | 315,000 | $129.0M | 4.21% |
| 8 | ISHARES TR | 464287184 | 3,750,000 | $110.7M | 3.61% |
| 9 | ISHARES TR | 464287655 | 435,000 | $77.6M | 2.53% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 938,999 | $75.3M | 2.46% |
| 11 | ISHARES TR | 464288281 | 850,000 | $73.3M | 2.39% |
| 12 | CRITEO S A | CRTO | 2,260,000 | $71.2M | 2.32% |
| 13 | SPDR SER TR | 78464A698 | 1,200,000 | $52.6M | 1.72% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 514,200 | $52.5M | 1.72% |
| 15 | INSIGHT ENTERPRISES INC | NSIT | 20,600,000 | $43.1M | 1.41% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $41.4M | 1.35% |
| 17 | SPDR S&P 500 ETF TR | SPY | 100,000 | $40.9M | 1.34% |
| 18 | SPDR SER TR | 78464A888 | 600,000 | $40.7M | 1.33% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 1,100,000 | $35.4M | 1.15% |
| 20 | MR COOPER GROUP INC | 62482R107 | 817,222 | $33.5M | 1.09% |
| 21 | ISHARES TR | 464288513 | 425,000 | $32.1M | 1.05% |
| 22 | ISHARES TR | 464287234 | 810,000 | $32.0M | 1.04% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 573,244 | $29.0M | 0.95% |
| 24 | BANK AMERICA CORP | 060505104 | 1,000,000 | $28.6M | 0.93% |
| 25 | ISHARES TR | 464287234 | 710,000 | $28.0M | 0.91% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 273,500 | $27.9M | 0.91% |
| 27 | ISHARES TR | 464288414 | 259,384 | $27.9M | 0.91% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 365,353 | $27.9M | 0.91% |
| 29 | DBX ETF TR | 233051879 | 750,000 | $22.1M | 0.72% |
| 30 | ISHARES TR | 46429B747 | 222,809 | $22.1M | 0.72% |
| 31 | SPDR SER TR | 78468R721 | 459,141 | $21.5M | 0.70% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 438,794 | $21.0M | 0.68% |
| 33 | ALPHABET INC | GOOG | 187,545 | $19.5M | 0.64% |
| 34 | ISHARES TR | 464288158 | 184,698 | $19.3M | 0.63% |
| 35 | PG&E CORP | PCG-PX | 134,760 | $19.2M | 0.63% |
| 36 | FERGUSON PLC NEW | G3421J106 | 125,239 | $16.8M | 0.55% |
| 37 | ISHARES TR | 464287432 | 150,000 | $16.0M | 0.52% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 249,570 | $15.6M | 0.51% |
| 39 | RITHM CAPITAL CORP | RITM-PF | 1,863,237 | $14.9M | 0.49% |
| 40 | ISHARES TR | 464287184 | 500,000 | $14.8M | 0.48% |
| 41 | JD.COM INC | JDCMF | 335,000 | $14.7M | 0.48% |
| 42 | ICON PLC | ICLR | 68,700 | $14.7M | 0.48% |
| 43 | LUMENTUM HLDGS INC | LITE | 18,300,000 | $14.0M | 0.46% |
| 44 | CNH INDL N V | N20944109 | 917,697 | $14.0M | 0.46% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 631,211 | $13.1M | 0.43% |
| 46 | FREEPORT-MCMORAN INC | FCX | 255,000 | $10.4M | 0.34% |
| 47 | APTIV PLC | APTV | 84,091 | $10.3M | 0.34% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 84,381 | $10.2M | 0.33% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 207,148 | $9.9M | 0.32% |
| 50 | ISHARES TR | 464288281 | 112,709 | $9.7M | 0.32% |
| 51 | INFINERA CORP | 45667GAF0 | 7,000,000 | $9.5M | 0.31% |
| 52 | INVESCO QQQ TR | IVZ | 28,779 | $9.2M | 0.30% |
| 53 | ISHARES TR | 464287242 | 83,400 | $9.1M | 0.30% |
| 54 | UBS GROUP AG | UBS | 400,000 | $8.5M | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $8.3M | 0.27% |
| 56 | ISHARES INC | 464286400 | 300,000 | $8.2M | 0.27% |
| 57 | SNOWFLAKE INC | SNOW | 50,126 | $7.7M | 0.25% |
| 58 | PAGSEGURO DIGITAL LTD | PAGS | 769,560 | $6.6M | 0.22% |
| 59 | ISHARES TR | 464288513 | 85,711 | $6.5M | 0.21% |
| 60 | SPDR SER TR | 78464A698 | 142,500 | $6.3M | 0.20% |
| 61 | ISHARES TR | 464287184 | 206,848 | $6.1M | 0.20% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 122,729 | $6.0M | 0.20% |
| 63 | SPDR GOLD TR | GLD | 31,868 | $5.8M | 0.19% |
| 64 | MARKEL CORP | MKL | 4,419 | $5.6M | 0.18% |
| 65 | ISHARES TR | 46429B697 | 76,531 | $5.6M | 0.18% |
| 66 | VANECK ETF TRUST | 92189F106 | 169,268 | $5.5M | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 69,882 | $5.2M | 0.17% |
| 68 | ISHARES TR | 464288281 | 60,000 | $5.2M | 0.17% |
| 69 | ISHARES INC | 46434G822 | 86,202 | $5.1M | 0.17% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 140,000 | $5.0M | 0.16% |
| 71 | ALGONQUIN PWR UTILS CORP | 015857873 | 167,133 | $5.0M | 0.16% |
| 72 | CHART INDS INC | 16115Q407 | 90,879 | $4.9M | 0.16% |
| 73 | ISHARES TR | 46429B655 | 93,749 | $4.7M | 0.15% |
| 74 | AES CORP | AES | 194,003 | $4.7M | 0.15% |
| 75 | ISHARES TR | 464288620 | 89,629 | $4.5M | 0.15% |
| 76 | VANECK ETF TRUST | 92189H409 | 84,534 | $4.4M | 0.14% |
| 77 | AMERICAN ELEC PWR CO INC | 02557T307 | 86,279 | $4.3M | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 80,284 | $4.3M | 0.14% |
| 79 | ISHARES TR | 464287176 | 37,378 | $4.1M | 0.13% |
| 80 | CENTURY ALUM CO | CENX | 4,837,000 | $4.0M | 0.13% |
| 81 | DOLE PLC | DOLE | 333,093 | $3.9M | 0.13% |
| 82 | SPDR INDEX SHS FDS | 78463X202 | 80,000 | $3.6M | 0.12% |
| 83 | ISHARES TR | 464287465 | 50,000 | $3.6M | 0.12% |
| 84 | AMYRIS INC | 03236MAJ0 | 12,820,000 | $3.6M | 0.12% |
| 85 | SPDR SER TR | 78464A656 | 126,593 | $3.4M | 0.11% |
| 86 | ERIE INDTY CO | 29530P102 | 13,891 | $3.2M | 0.11% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 69,279 | $3.2M | 0.10% |
| 88 | PATRICK INDS INC | 703343AG8 | 3,500,000 | $3.2M | 0.10% |
| 89 | FRESHWORKS INC | FRSH | 201,734 | $3.1M | 0.10% |
| 90 | 8X8 INC NEW | 282914AE0 | 3,500,000 | $3.1M | 0.10% |
| 91 | CINCINNATI FINL CORP | 172062101 | 26,481 | $3.0M | 0.10% |
| 92 | MOELIS & CO | MC | 75,464 | $2.9M | 0.09% |
| 93 | BERKLEY W R CORP | WRB-PH | 46,267 | $2.9M | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 88,000 | $2.8M | 0.09% |
| 95 | REALTY INCOME CORP | O | 41,081 | $2.6M | 0.08% |
| 96 | AGNC INVT CORP | 00123Q104 | 245,501 | $2.5M | 0.08% |
| 97 | AIR TRANS SVCS GROUP INC | AIIR | 2,500,000 | $2.4M | 0.08% |
| 98 | ISHARES TR | 464288588 | 24,192 | $2.3M | 0.07% |
| 99 | GRACO INC | GGG | 31,134 | $2.3M | 0.07% |
| 100 | SPDR INDEX SHS FDS | 78463X202 | 50,000 | $2.2M | 0.07% |
| 101 | GLOBAL CORD BLOOD CORPORATIO | G39342103 | 748,889 | $2.2M | 0.07% |
| 102 | NISOURCE INC | NI | 21,215 | $2.2M | 0.07% |
| 103 | PROGRESSIVE CORP | 743315103 | 15,240 | $2.2M | 0.07% |
| 104 | AST SPACEMOBILE INC | ASTS | 425,822 | $2.2M | 0.07% |
| 105 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,205 | $2.1M | 0.07% |
| 106 | ISHARES TR | 464288372 | 44,097 | $2.1M | 0.07% |
| 107 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 33,817 | $2.1M | 0.07% |
| 108 | XPO INC | XPO | 62,116 | $2.0M | 0.06% |
| 109 | BECTON DICKINSON & CO | BDX | 7,928 | $2.0M | 0.06% |
| 110 | ARCBEST CORP | ARCB | 21,200 | $2.0M | 0.06% |
| 111 | CORE LABORATORIES N V | N22717107 | 88,000 | $1.9M | 0.06% |
| 112 | TRAVELERS COMPANIES INC | TRV | 10,820 | $1.9M | 0.06% |
| 113 | NATIONAL RETAIL PROPERTIES I | NNN | 41,704 | $1.8M | 0.06% |
| 114 | SPIRIT RLTY CAP INC NEW | 84860W300 | 45,883 | $1.8M | 0.06% |
| 115 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 191,782 | $1.8M | 0.06% |
| 116 | ISHARES TR | 464289867 | 35,544 | $1.8M | 0.06% |
| 117 | AECOM | ACM | 20,978 | $1.8M | 0.06% |
| 118 | HONEYWELL INTL INC | 438516106 | 8,951 | $1.7M | 0.06% |
| 119 | NCL CORP LTD | 62886HBK6 | 2,225,000 | $1.7M | 0.05% |
| 120 | HEICO CORP NEW | HEI-A | 9,816 | $1.7M | 0.05% |
| 121 | DOVER CORP | DOV | 10,937 | $1.7M | 0.05% |
| 122 | MFA FINL INC | 55272X607 | 167,160 | $1.7M | 0.05% |
| 123 | SPDR SER TR | 78468R622 | 17,738 | $1.6M | 0.05% |
| 124 | JEFFERIES FINL GROUP INC | 47233W109 | 50,940 | $1.6M | 0.05% |
| 125 | WABTEC | 929740108 | 15,987 | $1.6M | 0.05% |
| 126 | SNAP ON INC | SNA | 6,121 | $1.5M | 0.05% |
| 127 | OLD REP INTL CORP | 680223104 | 59,771 | $1.5M | 0.05% |
| 128 | LEONARDO DRS INC | DRS | 114,829 | $1.5M | 0.05% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 126,588 | $1.5M | 0.05% |
| 130 | EVERCORE INC | EVR | 12,153 | $1.4M | 0.05% |
| 131 | KKR & CO INC | KKRT | 21,902 | $1.4M | 0.05% |
| 132 | DISH NETWORK CORPORATION | 25470MAF6 | 2,600,000 | $1.4M | 0.05% |
| 133 | MIDDLEBY CORP | MIDD | 9,362 | $1.4M | 0.04% |
| 134 | GLOBALSTAR INC | GSAT | 1,160,452 | $1.3M | 0.04% |
| 135 | LAZARD LTD | LAZ | 40,641 | $1.3M | 0.04% |
| 136 | DISNEY WALT CO | 254687106 | 13,320 | $1.3M | 0.04% |
| 137 | BROOGE ENERGY LTD | G1611B107 | 225,229 | $1.3M | 0.04% |
| 138 | DONALDSON INC | DCI | 19,888 | $1.3M | 0.04% |
| 139 | SABRE CORP | SABR | 20,651 | $1.3M | 0.04% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 5,200 | $1.3M | 0.04% |
| 141 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.2M | 0.04% |
| 142 | VACCITECH PLC | BRNS | 542,673 | $1.2M | 0.04% |
| 143 | WATTS WATER TECHNOLOGIES INC | WTS | 7,199 | $1.2M | 0.04% |
| 144 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,185 | $1.2M | 0.04% |
| 145 | KBR INC | KBR | 21,729 | $1.2M | 0.04% |
| 146 | DUTCH BROS INC | BROS | 35,663 | $1.1M | 0.04% |
| 147 | AMERICAN AIRLS GROUP INC | 02376R102 | 73,200 | $1.1M | 0.04% |
| 148 | BROOGE ENERGY LTD | G1611B115 | 11,502,503 | $1.1M | 0.03% |
| 149 | INNOVATE CORP | VATE | 1,333,000 | $1.1M | 0.03% |
| 150 | BOOKING HOLDINGS INC | BKNG | 388 | $1.0M | 0.03% |
| 151 | CLARIVATE PLC | CLVT | 24,489 | $1.0M | 0.03% |
| 152 | FLUOR CORP NEW | FLR | 32,321 | $999,042 | 0.03% |
| 153 | PIPER SANDLER COMPANIES | PIPR | 7,200 | $997,992 | 0.03% |
| 154 | GLOBAL X FDS | 37954Y715 | 38,748 | $988,074 | 0.03% |
| 155 | PJT PARTNERS INC | PJT | 13,300 | $960,127 | 0.03% |
| 156 | COMFORT SYS USA INC | 199908104 | 6,445 | $940,712 | 0.03% |
| 157 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 87,551 | $908,779 | 0.03% |
| 158 | VANECK ETF TRUST | 92189F643 | 11,836 | $873,852 | 0.03% |
| 159 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 15,477 | $846,901 | 0.03% |
| 160 | ORMAT TECHNOLOGIES INC | ORA | 9,975 | $845,581 | 0.03% |
| 161 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,049 | $839,695 | 0.03% |
| 162 | VANECK ETF TRUST | 92189F114 | 15,476 | $818,371 | 0.03% |
| 163 | MUELLER WTR PRODS INC | 624758108 | 58,567 | $816,424 | 0.03% |
| 164 | UGI CORP NEW | 902681113 | 10,146 | $807,317 | 0.03% |
| 165 | PENTAIR PLC | PNR | 14,587 | $806,223 | 0.03% |
| 166 | FTAI INFRASTRUCTURE INC | FIP | 260,285 | $780,855 | 0.03% |
| 167 | REXFORD INDL RLTY INC | 76169C100 | 12,300 | $733,695 | 0.02% |
| 168 | EASTGROUP PPTYS INC | 277276101 | 4,400 | $727,408 | 0.02% |
| 169 | PROLOGIS INC. | PLDGP | 5,800 | $723,666 | 0.02% |
| 170 | FIRST INDL RLTY TR INC | 32054K103 | 13,600 | $723,520 | 0.02% |
| 171 | TERRENO RLTY CORP | 88146M101 | 11,200 | $723,520 | 0.02% |
| 172 | SNDL INC | SNDL | 450,099 | $720,158 | 0.02% |
| 173 | ISHARES TR | 464287655 | 4,000 | $713,600 | 0.02% |
| 174 | ENCORE ENERGY CORP | EU | 313,276 | $711,137 | 0.02% |
| 175 | FOUR CORNERS PPTY TR INC | 35086T109 | 26,200 | $703,732 | 0.02% |
| 176 | STANTEC INC | STN | 11,700 | $683,397 | 0.02% |
| 177 | HANOVER INS GROUP INC | 410867105 | 5,190 | $666,915 | 0.02% |
| 178 | QUANTA SVCS INC | 74762E102 | 4,000 | $666,560 | 0.02% |
| 179 | ISHARES TR | 46435G334 | 20,000 | $645,200 | 0.02% |
| 180 | EPR PPTYS | 26884U208 | 36,042 | $641,548 | 0.02% |
| 181 | HEXCEL CORP NEW | 428291108 | 8,870 | $605,378 | 0.02% |
| 182 | BOEING CO | BA-PA | 2,836 | $602,451 | 0.02% |
| 183 | GOSSAMER BIO INC | GOSS | 2,122,000 | $589,375 | 0.02% |
| 184 | TRANSDIGM GROUP INC | TDG | 769 | $566,791 | 0.02% |
| 185 | SKYX PLATFORMS CORP | SKYX | 159,574 | $552,126 | 0.02% |
| 186 | COHERENT CORP | COHR | 3,099 | $542,294 | 0.02% |
| 187 | VINTAGE WINE ESTATES INC | 92747V114 | 5,901,304 | $525,216 | 0.02% |
| 188 | CHEESECAKE FACTORY INC | CAKE | 14,267 | $500,058 | 0.02% |
| 189 | DEXCOM INC | DXCM | 4,200 | $487,956 | 0.02% |
| 190 | SILK RD MED INC | 82710M100 | 12,200 | $477,386 | 0.02% |
| 191 | DARDEN RESTAURANTS INC | DRI | 3,053 | $473,703 | 0.02% |
| 192 | ISHARES TR | 464288760 | 4,115 | $473,554 | 0.02% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,127 | $462,327 | 0.02% |
| 194 | SELECTA BIOSCIENCES INC | 816212104 | 330,292 | $459,106 | 0.01% |
| 195 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,078 | $444,350 | 0.01% |
| 196 | ISHARES TR | 464288810 | 7,800 | $421,044 | 0.01% |
| 197 | AXONICS INC | 05465P101 | 7,400 | $403,744 | 0.01% |
| 198 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,692 | $398,910 | 0.01% |
| 199 | PARAMOUNT GLOBAL | 92556H305 | 12,838 | $384,370 | 0.01% |
| 200 | AMPLIFY ETF TR | 032108607 | 19,260 | $372,681 | 0.01% |
| 201 | TIMKEN CO | TKR | 4,521 | $369,456 | 0.01% |
| 202 | STEM INC | STEM | 64,800 | $367,416 | 0.01% |
| 203 | CITIZENS FINANCIAL SERVS INC | CIA | 4,325 | $361,354 | 0.01% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,409 | $325,379 | 0.01% |
| 205 | AXON ENTERPRISE INC | AXON | 1,400 | $314,790 | 0.01% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,568 | $305,599 | 0.01% |
| 207 | LANTHEUS HLDGS INC | LNTH | 3,700 | $305,472 | 0.01% |
| 208 | BELDEN INC | BDC | 3,500 | $303,695 | 0.01% |
| 209 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,000 | $303,660 | 0.01% |
| 210 | PERFORMANCE FOOD GROUP CO | PFGC | 5,000 | $301,700 | 0.01% |
| 211 | ANTERO RESOURCES CORP | AR | 13,000 | $300,170 | 0.01% |
| 212 | BLOCK H & R INC | BSQKZ | 8,500 | $299,625 | 0.01% |
| 213 | CLEAN HARBORS INC | CLH | 2,100 | $299,376 | 0.01% |
| 214 | GLOBAL X FDS | 37954Y632 | 12,144 | $298,621 | 0.01% |
| 215 | SUPER MICRO COMPUTER INC | SMCI | 2,800 | $298,340 | 0.01% |
| 216 | ROYAL GOLD INC | RGLD | 2,300 | $298,333 | 0.01% |
| 217 | HAEMONETICS CORP MASS | HAE | 3,600 | $297,900 | 0.01% |
| 218 | CELSIUS HLDGS INC | CELH | 3,200 | $297,408 | 0.01% |
| 219 | UNUM GROUP | UNMA | 7,500 | $296,700 | 0.01% |
| 220 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,100 | $296,225 | 0.01% |
| 221 | GRAND CANYON ED INC | LOPE | 2,600 | $296,140 | 0.01% |
| 222 | FIRST HORIZON CORPORATION | FHN-PH | 16,600 | $295,148 | 0.01% |
| 223 | NEW JERSEY RES CORP | NJR | 5,500 | $292,600 | 0.01% |
| 224 | VALMONT INDS INC | 920253101 | 900 | $287,352 | 0.01% |
| 225 | MURPHY USA INC | MUSA | 1,100 | $283,855 | 0.01% |
| 226 | RELIANCE STEEL & ALUMINUM CO | RS | 1,100 | $282,414 | 0.01% |
| 227 | FAIR ISAAC CORP | FICO | 400 | $281,076 | 0.01% |
| 228 | ZYMEWORKS INC | ZYME | 30,987 | $280,122 | 0.01% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 3,503 | $271,938 | 0.01% |
| 230 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 23,400 | $270,972 | 0.01% |
| 231 | DECKERS OUTDOOR CORP | DECK | 600 | $269,730 | 0.01% |
| 232 | INARI MED INC | 45332Y109 | 4,100 | $253,134 | 0.01% |
| 233 | IDEXX LABS INC | 45168D104 | 500 | $250,040 | 0.01% |
| 234 | LOOP MEDIA INC | 54352F206 | 43,054 | $247,561 | 0.01% |
| 235 | GLOBAL X FDS | 37954Y657 | 12,237 | $243,027 | 0.01% |
| 236 | ARK ETF TR | 00214Q401 | 4,491 | $240,763 | 0.01% |
| 237 | ALIGN TECHNOLOGY INC | ALGN | 700 | $233,898 | 0.01% |
| 238 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,800 | $232,560 | 0.01% |
| 239 | HEALTH CATALYST INC | HCAT | 19,800 | $231,066 | 0.01% |
| 240 | BOSTON SCIENTIFIC CORP | BSX | 4,600 | $230,138 | 0.01% |
| 241 | ENOVIS CORPORATION | ENOV | 4,300 | $230,007 | 0.01% |
| 242 | MERIT MED SYS INC | 589889104 | 3,100 | $229,245 | 0.01% |
| 243 | BRUKER CORP | BRKRP | 2,900 | $228,636 | 0.01% |
| 244 | STRYKER CORPORATION | SYK | 800 | $228,376 | 0.01% |
| 245 | TRANSMEDICS GROUP INC | TMDX | 3,000 | $227,190 | 0.01% |
| 246 | OUTSET MED INC | OM | 12,300 | $226,320 | 0.01% |
| 247 | HOLOGIC INC | HOLX | 2,800 | $225,960 | 0.01% |
| 248 | LANNETT CO INC | 51602UAC2 | 2,975,000 | $224,062 | 0.01% |
| 249 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 9,192 | $223,549 | 0.01% |
| 250 | INSULET CORP | PODD | 700 | $223,272 | 0.01% |
| 251 | TAPESTRY INC | TPR | 4,900 | $211,239 | 0.01% |
| 252 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,128 | $178,888 | 0.01% |
| 253 | TABOOLA.COM LTD | TBLAW | 55,219 | $150,196 | 0.00% |
| 254 | SITIO ROYALTIES CORP | 82983N116 | 3,091,318 | $120,561 | 0.00% |
| 255 | FOXO TECHNOLOGIES INC | FOXOW | 3,236,966 | $103,907 | 0.00% |
| 256 | DIGITAL MEDIA SOLUTIONS INC | 25401G114 | 1,558,927 | $46,924 | 0.00% |
| 257 | ESPERION THERAPEUTICS INC NE | ESPR | 25,426 | $40,427 | 0.00% |