13F HOLDINGS REPORT
Alyeska Investment Group, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003118
Total Value
$13.44B
Positions
528
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 614,207 | $259.8M | 1.93% |
| 2 | META PLATFORMS INC | META | 814,033 | $233.6M | 1.74% |
| 3 | ALPHABET INC | GOOG | 1,857,448 | $222.3M | 1.65% |
| 4 | EPAM SYS INC | EPAM | 858,855 | $193.0M | 1.44% |
| 5 | ULTA BEAUTY INC | ULTA | 406,756 | $191.4M | 1.42% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 2,245,814 | $189.3M | 1.41% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,189,822 | $175.1M | 1.30% |
| 8 | MICROSOFT CORP | MSFT | 482,947 | $164.5M | 1.22% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 435,990 | $149.1M | 1.11% |
| 10 | DOLLAR TREE INC | DLTR | 1,032,203 | $148.1M | 1.10% |
| 11 | BOEING CO | BA-PA | 682,265 | $144.1M | 1.07% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 886,018 | $134.4M | 1.00% |
| 13 | AMAZON COM INC | AMZN | 969,710 | $126.4M | 0.94% |
| 14 | TWILIO INC | TWLO | 1,972,598 | $125.5M | 0.93% |
| 15 | MATTEL INC | MAT | 6,376,959 | $124.6M | 0.93% |
| 16 | LEIDOS HOLDINGS INC | LDOS | 1,388,651 | $122.9M | 0.91% |
| 17 | DELL TECHNOLOGIES INC | DELL | 2,246,949 | $121.6M | 0.90% |
| 18 | RB GLOBAL INC | RBA | 1,942,711 | $116.6M | 0.87% |
| 19 | LULULEMON ATHLETICA INC | LULU | 307,023 | $116.2M | 0.86% |
| 20 | DEXCOM INC | DXCM | 902,193 | $115.9M | 0.86% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,609,377 | $109.2M | 0.81% |
| 22 | VERTIV HOLDINGS CO | VRT | 4,244,659 | $105.1M | 0.78% |
| 23 | BIOGEN INC | BIIB | 367,268 | $104.6M | 0.78% |
| 24 | AMERICAN INTL GROUP INC | 026874784 | 1,770,292 | $101.9M | 0.76% |
| 25 | FIVE9 INC | FIVN | 1,219,686 | $100.6M | 0.75% |
| 26 | WYNDHAM HOTELS & RESORTS INC | WH | 1,445,070 | $99.1M | 0.74% |
| 27 | CHECK POINT SOFTWARE TECH LT | M22465104 | 773,698 | $97.2M | 0.72% |
| 28 | XYLEM INC | XYL | 845,437 | $95.2M | 0.71% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 405,823 | $94.1M | 0.70% |
| 30 | APTIV PLC | APTV | 875,044 | $89.3M | 0.66% |
| 31 | BIO-TECHNE CORP | TECH | 1,089,787 | $89.0M | 0.66% |
| 32 | WALMART INC | WMT | 558,456 | $87.8M | 0.65% |
| 33 | COLGATE PALMOLIVE CO | CL | 1,136,628 | $87.6M | 0.65% |
| 34 | VALERO ENERGY CORP | VLO | 739,976 | $86.8M | 0.65% |
| 35 | THE CIGNA GROUP | 125523100 | 305,247 | $85.7M | 0.64% |
| 36 | SOUTHWEST AIRLS CO | 844741108 | 2,362,084 | $85.5M | 0.64% |
| 37 | HERSHEY CO | HSY | 342,397 | $85.5M | 0.64% |
| 38 | MCDONALDS CORP | MCD | 285,227 | $85.1M | 0.63% |
| 39 | OKTA INC | OKTA | 1,218,356 | $84.5M | 0.63% |
| 40 | QUIDELORTHO CORP | QDEL | 1,004,988 | $83.3M | 0.62% |
| 41 | BAXTER INTL INC | 071813109 | 1,822,122 | $83.0M | 0.62% |
| 42 | POLARIS INC | PII | 674,455 | $81.6M | 0.61% |
| 43 | HOWMET AEROSPACE INC | HWM | 1,635,582 | $81.1M | 0.60% |
| 44 | DECKERS OUTDOOR CORP | DECK | 153,317 | $80.9M | 0.60% |
| 45 | HESS CORP | HESM | 595,026 | $80.9M | 0.60% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 112,238 | $80.6M | 0.60% |
| 47 | PERRIGO CO PLC | PRGO | 2,346,715 | $79.7M | 0.59% |
| 48 | OPTION CARE HEALTH INC | OPCH | 2,407,472 | $78.2M | 0.58% |
| 49 | TOPBUILD CORP | BLD | 290,231 | $77.2M | 0.57% |
| 50 | VENTAS INC | VTR | 1,610,582 | $76.1M | 0.57% |
| 51 | CONOCOPHILLIPS | COP | 732,092 | $75.9M | 0.56% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 1,086,636 | $74.0M | 0.55% |
| 53 | CRANE COMPANY | CR | 827,397 | $73.7M | 0.55% |
| 54 | LOUISIANA PAC CORP | LPX | 981,180 | $73.6M | 0.55% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 1,245,115 | $71.5M | 0.53% |
| 56 | HONEYWELL INTL INC | 438516106 | 342,484 | $71.1M | 0.53% |
| 57 | MOBILEYE GLOBAL INC | MBLY | 1,768,948 | $68.0M | 0.51% |
| 58 | RAPID7 INC | RPD | 1,489,182 | $67.4M | 0.50% |
| 59 | WESTERN DIGITAL CORP. | WDC | 1,774,541 | $67.3M | 0.50% |
| 60 | AUTONATION INC | AN | 407,578 | $67.1M | 0.50% |
| 61 | BECTON DICKINSON & CO | BDX | 250,000 | $66.0M | 0.49% |
| 62 | ELASTIC N V | ESTC | 974,947 | $62.5M | 0.47% |
| 63 | YUM BRANDS INC | YUM | 449,351 | $62.3M | 0.46% |
| 64 | RENAISSANCERE HLDGS LTD | RNR-PG | 333,646 | $62.2M | 0.46% |
| 65 | SL GREEN RLTY CORP | 78440X887 | 2,066,184 | $62.1M | 0.46% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 947,452 | $61.8M | 0.46% |
| 67 | ELECTRONIC ARTS INC | EA | 475,936 | $61.7M | 0.46% |
| 68 | ENPHASE ENERGY INC | ENPH | 367,576 | $61.6M | 0.46% |
| 69 | FEDERAL RLTY INVT TR NEW | 313745101 | 634,347 | $61.4M | 0.46% |
| 70 | CARLISLE COS INC | 142339100 | 229,349 | $58.8M | 0.44% |
| 71 | LENNOX INTL INC | 526107107 | 180,318 | $58.8M | 0.44% |
| 72 | DANAHER CORPORATION | 235851102 | 242,775 | $58.3M | 0.43% |
| 73 | INTEL CORP | INTC | 1,740,964 | $58.2M | 0.43% |
| 74 | ALCON AG | ALC | 700,000 | $57.5M | 0.43% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 162,049 | $57.0M | 0.42% |
| 76 | COOPER COS INC | 216648402 | 148,112 | $56.8M | 0.42% |
| 77 | RALPH LAUREN CORP | RL | 455,415 | $56.2M | 0.42% |
| 78 | CDW CORP | CDW | 301,145 | $55.3M | 0.41% |
| 79 | RH | RH | 163,179 | $53.8M | 0.40% |
| 80 | TERADATA CORP DEL | TDC | 1,002,894 | $53.6M | 0.40% |
| 81 | COPA HOLDINGS SA | CPA | 482,610 | $53.4M | 0.40% |
| 82 | SHELL PLC | RYDAF | 871,987 | $52.7M | 0.39% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 587,794 | $52.3M | 0.39% |
| 84 | BANK AMERICA CORP | 060505104 | 1,810,369 | $51.9M | 0.39% |
| 85 | BRUKER CORP | BRKRP | 692,621 | $51.2M | 0.38% |
| 86 | FIRST HORIZON CORPORATION | FHN-PH | 4,529,493 | $51.0M | 0.38% |
| 87 | LAMB WESTON HLDGS INC | LW | 441,704 | $50.8M | 0.38% |
| 88 | MARATHON OIL CORP | MARA | 2,201,351 | $50.7M | 0.38% |
| 89 | SANOFI | SNYNF | 927,612 | $50.0M | 0.37% |
| 90 | ZOETIS INC | ZTS | 289,421 | $49.8M | 0.37% |
| 91 | WAYFAIR INC | W | 764,267 | $49.7M | 0.37% |
| 92 | CIENA CORP | CIEN | 1,164,632 | $49.5M | 0.37% |
| 93 | REGAL REXNORD CORPORATION | RRX | 319,038 | $49.1M | 0.37% |
| 94 | AZEK CO INC | 05478C105 | 1,616,691 | $49.0M | 0.36% |
| 95 | ALBEMARLE CORP | ALB-PA | 211,199 | $47.1M | 0.35% |
| 96 | TARGA RES CORP | TRGP | 597,689 | $45.5M | 0.34% |
| 97 | GITLAB INC | GTLB | 889,526 | $45.5M | 0.34% |
| 98 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 152,531 | $45.1M | 0.34% |
| 99 | TENABLE HLDGS INC | 88025T102 | 1,034,438 | $45.0M | 0.34% |
| 100 | ROYALTY PHARMA PLC | RPRX | 1,421,070 | $43.7M | 0.33% |
| 101 | BURLINGTON STORES INC | BURL | 274,939 | $43.3M | 0.32% |
| 102 | TOTALENERGIES SE | TTE | 745,127 | $42.9M | 0.32% |
| 103 | TRANSDIGM GROUP INC | TDG | 47,707 | $42.7M | 0.32% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 724,784 | $42.6M | 0.32% |
| 105 | SCHLUMBERGER LTD | SLB | 849,693 | $41.7M | 0.31% |
| 106 | CANADIAN NAT RES LTD | 136385101 | 740,846 | $41.7M | 0.31% |
| 107 | WOODWARD INC | WWD | 350,505 | $41.7M | 0.31% |
| 108 | DRAFTKINGS INC NEW | DKNG | 1,558,341 | $41.4M | 0.31% |
| 109 | KBR INC | KBR | 635,248 | $41.3M | 0.31% |
| 110 | LENNAR CORP | LEN-B | 322,960 | $40.5M | 0.30% |
| 111 | AMERICOLD REALTY TRUST INC | COLD | 1,242,654 | $40.1M | 0.30% |
| 112 | NEXTRACKER INC | NXT | 1,000,000 | $39.8M | 0.30% |
| 113 | AERCAP HOLDINGS NV | AER | 625,665 | $39.7M | 0.30% |
| 114 | DILLARDS INC | 254067101 | 120,880 | $39.4M | 0.29% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 864,185 | $38.5M | 0.29% |
| 116 | LUMENTUM HLDGS INC | LITE | 676,895 | $38.4M | 0.29% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500,000 | $38.3M | 0.29% |
| 118 | MEDAVAIL HOLDINGS INC | 58406B103 | 3,113,325 | $38.2M | 0.28% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 700,000 | $37.9M | 0.28% |
| 120 | DIAMONDROCK HOSPITALITY CO | DRH | 4,707,444 | $37.7M | 0.28% |
| 121 | POOL CORP | POOL | 99,365 | $37.2M | 0.28% |
| 122 | ATLASSIAN CORPORATION | TEAM | 221,688 | $37.2M | 0.28% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 162,322 | $36.8M | 0.27% |
| 124 | IMPERIAL OIL LTD | IMO | 701,255 | $35.9M | 0.27% |
| 125 | VIAVI SOLUTIONS INC | VIAV | 3,161,918 | $35.8M | 0.27% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 186,889 | $35.2M | 0.26% |
| 127 | REPLIGEN CORP | RGEN | 244,484 | $34.6M | 0.26% |
| 128 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 304,184 | $34.5M | 0.26% |
| 129 | MARTIN MARIETTA MATLS INC | 573284106 | 74,378 | $34.3M | 0.26% |
| 130 | WABTEC | 929740108 | 311,785 | $34.2M | 0.25% |
| 131 | FABRINET | FN | 262,163 | $34.0M | 0.25% |
| 132 | CELSIUS HLDGS INC | CELH | 226,587 | $33.8M | 0.25% |
| 133 | MASIMO CORP | MASI | 204,409 | $33.6M | 0.25% |
| 134 | ADVANCE AUTO PARTS INC | AAP | 478,235 | $33.6M | 0.25% |
| 135 | HASHICORP INC | 418100103 | 1,263,351 | $33.1M | 0.25% |
| 136 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,381,323 | $33.0M | 0.25% |
| 137 | EXACT SCIENCES CORP | 30063P105 | 350,624 | $32.9M | 0.25% |
| 138 | APOLLO GLOBAL MGMT INC | 03769M106 | 425,791 | $32.7M | 0.24% |
| 139 | MIRION TECHNOLOGIES INC | MIR | 3,869,493 | $32.7M | 0.24% |
| 140 | AFFIRM HLDGS INC | AFRM | 2,125,693 | $32.6M | 0.24% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,929,348 | $32.4M | 0.24% |
| 142 | BRINKER INTL INC | 109641100 | 883,676 | $32.3M | 0.24% |
| 143 | CLOUDFLARE INC | NET | 474,700 | $31.0M | 0.23% |
| 144 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,475,747 | $30.8M | 0.23% |
| 145 | COMMVAULT SYS INC | CVLT | 422,549 | $30.7M | 0.23% |
| 146 | TE CONNECTIVITY LTD | TEL | 217,889 | $30.5M | 0.23% |
| 147 | UDR INC | UDR | 710,458 | $30.5M | 0.23% |
| 148 | PHILLIPS 66 | PSX | 316,306 | $30.2M | 0.22% |
| 149 | TRAVELERS COMPANIES INC | TRV | 168,025 | $29.2M | 0.22% |
| 150 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,232,783 | $29.0M | 0.22% |
| 151 | AUTOLIV INC | ALV | 337,689 | $28.7M | 0.21% |
| 152 | BLACKSTONE INC | BX | 300,000 | $27.9M | 0.21% |
| 153 | KORNIT DIGITAL LTD | KRNT | 946,389 | $27.8M | 0.21% |
| 154 | BUNGE LIMITED | BG | 291,971 | $27.5M | 0.21% |
| 155 | CORPORATE OFFICE PPTYS TR | CDP | 1,141,876 | $27.1M | 0.20% |
| 156 | REINSURANCE GRP OF AMERICA I | 759351604 | 195,394 | $27.1M | 0.20% |
| 157 | DATADOG INC | DDOG | 275,255 | $27.1M | 0.20% |
| 158 | DISCOVER FINL SVCS | 254709108 | 228,539 | $26.7M | 0.20% |
| 159 | BP PLC | BPPFF | 756,203 | $26.7M | 0.20% |
| 160 | TESLA INC | TSLA | 100,000 | $26.2M | 0.19% |
| 161 | FEDEX CORP | FDX | 105,051 | $26.0M | 0.19% |
| 162 | NETFLIX INC | NFLX | 59,000 | $26.0M | 0.19% |
| 163 | BLACKROCK INC | BLK | 37,240 | $25.7M | 0.19% |
| 164 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,929,086 | $25.7M | 0.19% |
| 165 | REVVITY INC | RVTY | 211,613 | $25.1M | 0.19% |
| 166 | ANALOG DEVICES INC | ADI | 128,953 | $25.1M | 0.19% |
| 167 | FLOWSERVE CORP | FLS | 669,980 | $24.9M | 0.19% |
| 168 | DICKS SPORTING GOODS INC | 253393102 | 183,873 | $24.3M | 0.18% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $24.0M | 0.18% |
| 170 | EXTRA SPACE STORAGE INC | EXR | 158,478 | $23.6M | 0.18% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 205,814 | $23.3M | 0.17% |
| 172 | EQT CORP | EQT | 563,907 | $23.2M | 0.17% |
| 173 | UBER TECHNOLOGIES INC | UBER | 525,382 | $22.7M | 0.17% |
| 174 | CHENIERE ENERGY INC | LNG | 148,174 | $22.6M | 0.17% |
| 175 | SMARTSHEET INC | 83200N103 | 576,084 | $22.0M | 0.16% |
| 176 | AGREE RLTY CORP | 008492100 | 335,584 | $21.9M | 0.16% |
| 177 | CARPENTER TECHNOLOGY CORP | CRS | 387,363 | $21.7M | 0.16% |
| 178 | AVNET INC | AVT | 423,388 | $21.4M | 0.16% |
| 179 | ASSURED GUARANTY LTD | AGO | 382,677 | $21.4M | 0.16% |
| 180 | PRIVIA HEALTH GROUP INC | PRVA | 812,312 | $21.2M | 0.16% |
| 181 | INTUIT | INTU | 46,204 | $21.2M | 0.16% |
| 182 | NVIDIA CORPORATION | NVDA | 50,000 | $21.2M | 0.16% |
| 183 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,844,951 | $20.7M | 0.15% |
| 184 | JEFFERIES FINL GROUP INC | 47233W109 | 621,688 | $20.6M | 0.15% |
| 185 | UNDER ARMOUR INC | UA | 2,846,758 | $20.6M | 0.15% |
| 186 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,031,268 | $20.4M | 0.15% |
| 187 | MASTEC INC | MTZ | 171,110 | $20.2M | 0.15% |
| 188 | GENERAC HLDGS INC | GNRC | 134,838 | $20.1M | 0.15% |
| 189 | BILL HOLDINGS INC | BILL | 169,989 | $19.9M | 0.15% |
| 190 | FIFTH THIRD BANCORP | FITBM | 750,000 | $19.7M | 0.15% |
| 191 | COREBRIDGE FINL INC | 21871X109 | 1,100,001 | $19.4M | 0.14% |
| 192 | INARI MED INC | 45332Y109 | 327,145 | $19.0M | 0.14% |
| 193 | NVENT ELECTRIC PLC | NVT | 364,417 | $18.8M | 0.14% |
| 194 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,159,263 | $18.8M | 0.14% |
| 195 | ICON PLC | ICLR | 75,000 | $18.8M | 0.14% |
| 196 | LYONDELLBASELL INDUSTRIES N | LYB | 204,041 | $18.7M | 0.14% |
| 197 | AUTOZONE INC | AZO | 7,474 | $18.6M | 0.14% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 56,000 | $18.6M | 0.14% |
| 199 | OLIN CORP | OLN | 357,018 | $18.3M | 0.14% |
| 200 | LAZARD LTD | LAZ | 571,409 | $18.3M | 0.14% |
| 201 | IDEX CORP | 45167R104 | 84,439 | $18.2M | 0.14% |
| 202 | SITE CTRS CORP | 82981J109 | 1,370,920 | $18.1M | 0.13% |
| 203 | CAMDEN PPTY TR | 133131102 | 164,667 | $17.9M | 0.13% |
| 204 | CBRE GROUP INC | CBRE | 221,977 | $17.9M | 0.13% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 175,884 | $17.8M | 0.13% |
| 206 | INFORMATICA INC | 45674M101 | 957,278 | $17.7M | 0.13% |
| 207 | FIRST INDL RLTY TR INC | 32054K103 | 335,076 | $17.6M | 0.13% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 1,400,000 | $17.6M | 0.13% |
| 209 | AMERESCO INC | AMRC | 359,119 | $17.5M | 0.13% |
| 210 | CASEYS GEN STORES INC | 147528103 | 71,106 | $17.3M | 0.13% |
| 211 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,328 | $17.3M | 0.13% |
| 212 | GREEN PLAINS INC | GPRE | 526,983 | $17.0M | 0.13% |
| 213 | PELOTON INTERACTIVE INC | PTON | 2,187,464 | $16.8M | 0.13% |
| 214 | INVESCO LTD | IVZ | 1,000,000 | $16.8M | 0.13% |
| 215 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 205,329 | $16.7M | 0.12% |
| 216 | EAGLE MATLS INC | 26969P108 | 88,704 | $16.5M | 0.12% |
| 217 | BIOMARIN PHARMACEUTICAL INC | BMRN | 190,000 | $16.5M | 0.12% |
| 218 | EQUITABLE HLDGS INC | EQH-PC | 602,963 | $16.4M | 0.12% |
| 219 | PINTEREST INC | PINS | 597,906 | $16.3M | 0.12% |
| 220 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 558,363 | $16.3M | 0.12% |
| 221 | UNUM GROUP | UNMA | 339,178 | $16.2M | 0.12% |
| 222 | GLOBAL E ONLINE LTD | GLBE | 391,008 | $16.0M | 0.12% |
| 223 | UNION PAC CORP | UNP | 78,162 | $16.0M | 0.12% |
| 224 | VICI PPTYS INC | 925652109 | 499,984 | $15.7M | 0.12% |
| 225 | OVINTIV INC | OVV | 410,521 | $15.6M | 0.12% |
| 226 | EQUINIX INC | EQIX | 19,708 | $15.4M | 0.11% |
| 227 | CHURCH & DWIGHT CO INC | CHD | 151,208 | $15.2M | 0.11% |
| 228 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 268,577 | $14.9M | 0.11% |
| 229 | CHART INDS INC | 16115Q308 | 92,293 | $14.7M | 0.11% |
| 230 | SPDR SER TR | 78464A698 | 360,000 | $14.7M | 0.11% |
| 231 | ALPHATEC HLDGS INC | ATEC | 815,714 | $14.7M | 0.11% |
| 232 | AMERICAN HOMES 4 RENT | AMH-PG | 404,665 | $14.3M | 0.11% |
| 233 | BLOOM ENERGY CORP | BE | 875,698 | $14.3M | 0.11% |
| 234 | NORTHERN OIL & GAS INC | NOG | 415,884 | $14.3M | 0.11% |
| 235 | PTC THERAPEUTICS INC | PTCT | 350,000 | $14.2M | 0.11% |
| 236 | STARBUCKS CORP | SBUX | 138,527 | $13.7M | 0.10% |
| 237 | VERADIGM INC | 01988P108 | 1,078,413 | $13.6M | 0.10% |
| 238 | RESTAURANT BRANDS INTL INC | 76131D103 | 175,272 | $13.6M | 0.10% |
| 239 | MADISON SQUARE GARDEN ENTMT | 558256103 | 398,819 | $13.4M | 0.10% |
| 240 | PARK HOTELS & RESORTS INC | PK | 1,040,741 | $13.3M | 0.10% |
| 241 | KENVUE INC | KVUE | 500,000 | $13.2M | 0.10% |
| 242 | LIBERTY ENERGY INC | LBRT | 985,425 | $13.2M | 0.10% |
| 243 | BAIDU INC | BAIDF | 95,000 | $13.0M | 0.10% |
| 244 | LINCOLN NATL CORP IND | 534187109 | 500,000 | $12.9M | 0.10% |
| 245 | LINDE PLC | LIN | 32,748 | $12.5M | 0.09% |
| 246 | SOUTHWEST GAS HLDGS INC | SWX | 194,154 | $12.4M | 0.09% |
| 247 | OMEGA HEALTHCARE INVS INC | 681936100 | 402,079 | $12.3M | 0.09% |
| 248 | MANCHESTER UTD PLC NEW | G5784H106 | 499,459 | $12.2M | 0.09% |
| 249 | CAVA GROUP INC | CAVA | 290,849 | $11.9M | 0.09% |
| 250 | GRID DYNAMICS HLDGS INC | GDYN | 1,258,759 | $11.6M | 0.09% |
| 251 | EVERCORE INC | EVR | 93,277 | $11.5M | 0.09% |
| 252 | MURPHY OIL CORP | MUR | 297,437 | $11.4M | 0.08% |
| 253 | SUNNOVA ENERGY INTL INC. | 86745K104 | 621,283 | $11.4M | 0.08% |
| 254 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,500,000 | $11.3M | 0.08% |
| 255 | HEALTH CATALYST INC | HCAT | 898,014 | $11.2M | 0.08% |
| 256 | GAMESTOP CORP NEW | GME-WT | 456,812 | $11.1M | 0.08% |
| 257 | CSX CORP | CSX | 323,729 | $11.0M | 0.08% |
| 258 | SMITH A O CORP | AOS | 149,907 | $10.9M | 0.08% |
| 259 | NUTANIX INC | NTNX | 387,861 | $10.9M | 0.08% |
| 260 | KILROY RLTY CORP | 49427F108 | 356,575 | $10.7M | 0.08% |
| 261 | CALIX INC | CALX | 213,782 | $10.7M | 0.08% |
| 262 | LANTHEUS HLDGS INC | LNTH | 125,000 | $10.5M | 0.08% |
| 263 | PERIMETER SOLUTIONS SA | PRM | 1,685,293 | $10.4M | 0.08% |
| 264 | P3 HEALTH PARTNERS INC | PIIIW | 3,454,203 | $10.3M | 0.08% |
| 265 | KYNDRYL HLDGS INC | KD | 775,031 | $10.3M | 0.08% |
| 266 | ECOLAB INC | ECL | 53,908 | $10.1M | 0.07% |
| 267 | PLEXUS CORP | PLXS | 102,340 | $10.1M | 0.07% |
| 268 | TRUIST FINL CORP | 89832Q109 | 321,367 | $9.8M | 0.07% |
| 269 | ETSY INC | ETSY | 114,302 | $9.7M | 0.07% |
| 270 | APPLIED THERAPEUTICS INC | 03828A101 | 7,500,000 | $9.6M | 0.07% |
| 271 | CUREVAC N V | N2451R105 | 899,423 | $9.4M | 0.07% |
| 272 | MSCI INC | MSCI | 19,794 | $9.3M | 0.07% |
| 273 | ATLAS ENERGY SOLUTIONS INC | AESI | 530,255 | $9.2M | 0.07% |
| 274 | IMMATICS N.V | IMTX | 794,060 | $9.2M | 0.07% |
| 275 | WESTLAKE CORPORATION | WLK | 76,067 | $9.1M | 0.07% |
| 276 | NNN REIT INC | NNN | 211,956 | $9.1M | 0.07% |
| 277 | AXSOME THERAPEUTICS INC | AXSM | 125,000 | $9.0M | 0.07% |
| 278 | FIRST SOLAR INC | FSLR | 46,649 | $8.9M | 0.07% |
| 279 | RIVIAN AUTOMOTIVE INC | RIVN | 525,000 | $8.7M | 0.07% |
| 280 | RINGCENTRAL INC | RNG | 266,235 | $8.7M | 0.06% |
| 281 | JOBY AVIATION INC | JOBY-WT | 846,033 | $8.7M | 0.06% |
| 282 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,777,662 | $8.7M | 0.06% |
| 283 | FLYWIRE CORPORATION | FLYW | 277,506 | $8.6M | 0.06% |
| 284 | FLOOR & DECOR HLDGS INC | FND | 81,426 | $8.5M | 0.06% |
| 285 | MIRION TECHNOLOGIES INC | MIR | 1,000,000 | $8.4M | 0.06% |
| 286 | DOXIMITY INC | DOCS | 245,000 | $8.3M | 0.06% |
| 287 | SOUTHWESTERN ENERGY CO | 845467109 | 1,385,427 | $8.3M | 0.06% |
| 288 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 614,514 | $8.3M | 0.06% |
| 289 | HF SINCLAIR CORP | DINO | 185,174 | $8.3M | 0.06% |
| 290 | FLAME ACQUISITION CORP | 33850F108 | 800,000 | $8.2M | 0.06% |
| 291 | RADNET INC | RDNT | 250,000 | $8.2M | 0.06% |
| 292 | SM ENERGY CO | SM | 257,205 | $8.1M | 0.06% |
| 293 | LINCOLN EDL SVCS CORP | 533535100 | 1,195,777 | $8.1M | 0.06% |
| 294 | INTAPP INC | INTA | 191,484 | $8.0M | 0.06% |
| 295 | COCA COLA CO | KO | 132,540 | $8.0M | 0.06% |
| 296 | TOAST INC | TOST | 350,000 | $7.9M | 0.06% |
| 297 | GALERA THERAPEUTICS INC | GRTX | 2,500,000 | $7.8M | 0.06% |
| 298 | OFFERPAD SOLUTIONS INC | OPADW | 600,000 | $7.8M | 0.06% |
| 299 | FARFETCH LTD | 30744W107 | 1,250,000 | $7.5M | 0.06% |
| 300 | ARCH CAP GROUP LTD | G0450A105 | 100,000 | $7.5M | 0.06% |
| 301 | ANTERO RESOURCES CORP | AR | 321,374 | $7.4M | 0.06% |
| 302 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $7.3M | 0.05% |
| 303 | AGILON HEALTH INC | AGL | 423,219 | $7.3M | 0.05% |
| 304 | PERMIAN RESOURCES CORP | PR | 655,788 | $7.2M | 0.05% |
| 305 | SUNOPTA INC | STKL | 1,064,351 | $7.1M | 0.05% |
| 306 | TECHNIPFMC PLC | FTI | 420,647 | $7.0M | 0.05% |
| 307 | AMYLYX PHARMACEUTICALS INC | AMLX | 320,157 | $6.9M | 0.05% |
| 308 | CHORD ENERGY CORPORATION | CHRD | 44,750 | $6.9M | 0.05% |
| 309 | COUSINS PPTYS INC | 222795502 | 301,460 | $6.9M | 0.05% |
| 310 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 143,742 | $6.9M | 0.05% |
| 311 | ARAMARK | ARMK | 159,025 | $6.8M | 0.05% |
| 312 | SHIFT4 PMTS INC | 82452J109 | 100,000 | $6.8M | 0.05% |
| 313 | PURECYCLE TECHNOLOGIES INC | PCTTW | 628,702 | $6.7M | 0.05% |
| 314 | BUMBLE INC | BMBL | 400,000 | $6.7M | 0.05% |
| 315 | 89BIO INC | 282559103 | 334,887 | $6.3M | 0.05% |
| 316 | AERSALE CORPORATION | ASLE | 431,627 | $6.3M | 0.05% |
| 317 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 314,855 | $6.2M | 0.05% |
| 318 | DUCKHORN PORTFOLIO INC | 26414D106 | 475,500 | $6.2M | 0.05% |
| 319 | OATLY GROUP AB | OTLY | 2,974,386 | $6.1M | 0.05% |
| 320 | EXCELERATE ENERGY INC | EE | 288,303 | $5.9M | 0.04% |
| 321 | US BANCORP DEL | USB-PS | 175,000 | $5.8M | 0.04% |
| 322 | ORTHOPEDIATRICS CORP | KIDS | 131,799 | $5.8M | 0.04% |
| 323 | DUCOMMUN INC DEL | DCO | 131,988 | $5.8M | 0.04% |
| 324 | IVANHOE ELECTRIC INC | IE | 438,746 | $5.7M | 0.04% |
| 325 | APPLIED THERAPEUTICS INC | 03828A101 | 4,431,406 | $5.7M | 0.04% |
| 326 | LUCID GROUP INC | LCID | 801,764 | $5.5M | 0.04% |
| 327 | NORDSTROM INC | 655664100 | 266,090 | $5.4M | 0.04% |
| 328 | HALLIBURTON CO | HAL | 161,832 | $5.3M | 0.04% |
| 329 | EQUITY RESIDENTIAL | EQR | 80,399 | $5.3M | 0.04% |
| 330 | GALERA THERAPEUTICS INC | GRTX | 1,698,012 | $5.3M | 0.04% |
| 331 | REATA PHARMACEUTICALS INC | 75615P103 | 50,982 | $5.2M | 0.04% |
| 332 | PATTERSON-UTI ENERGY INC | PTEN | 431,286 | $5.2M | 0.04% |
| 333 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,050,188 | $5.1M | 0.04% |
| 334 | LAS VEGAS SANDS CORP | LVS | 86,177 | $5.0M | 0.04% |
| 335 | HIPPO HLDGS INC | HIPOW | 298,425 | $4.9M | 0.04% |
| 336 | ATYR PHARMA INC | ATYR | 2,205,555 | $4.8M | 0.04% |
| 337 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 216,583 | $4.8M | 0.04% |
| 338 | TD SYNNEX CORPORATION | SNX | 50,000 | $4.7M | 0.03% |
| 339 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 390,167 | $4.7M | 0.03% |
| 340 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 261,596 | $4.6M | 0.03% |
| 341 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 58,160 | $4.6M | 0.03% |
| 342 | GDS HLDGS LTD | GDHLF | 417,997 | $4.6M | 0.03% |
| 343 | APELLIS PHARMACEUTICALS INC | APLS | 50,000 | $4.6M | 0.03% |
| 344 | FEDERATED HERMES INC | FHI | 126,756 | $4.5M | 0.03% |
| 345 | LOGITECH INTL S A | H50430232 | 75,701 | $4.5M | 0.03% |
| 346 | UNIVERSAL TECHNICAL INST INC | UTI | 649,243 | $4.5M | 0.03% |
| 347 | LIVE NATION ENTERTAINMENT IN | LYV | 47,711 | $4.3M | 0.03% |
| 348 | ARRAY TECHNOLOGIES INC | ARRY | 192,228 | $4.3M | 0.03% |
| 349 | HIPPO HLDGS INC | HIPOW | 260,000 | $4.3M | 0.03% |
| 350 | SLM CORP | SLMBP | 263,071 | $4.3M | 0.03% |
| 351 | XENIA HOTELS & RESORTS INC | XHR | 341,843 | $4.2M | 0.03% |
| 352 | MACYS INC | 55616P104 | 254,396 | $4.1M | 0.03% |
| 353 | ASCENDIS PHARMA A/S | ASND | 45,000 | $4.0M | 0.03% |
| 354 | LEXICON PHARMACEUTICALS INC | LXRX | 1,742,352 | $4.0M | 0.03% |
| 355 | STERLING CHECK CORP | 85917T109 | 325,000 | $4.0M | 0.03% |
| 356 | CORMEDIX INC | CRMD | 1,000,000 | $4.0M | 0.03% |
| 357 | THOUGHTWORKS HOLDING INC | 88546E105 | 525,000 | $4.0M | 0.03% |
| 358 | P3 HEALTH PARTNERS INC | PIIIW | 1,310,987 | $3.9M | 0.03% |
| 359 | SAVERS VALUE VLG INC | 80517M109 | 165,000 | $3.9M | 0.03% |
| 360 | TPI COMPOSITES INC | TPICQ | 355,880 | $3.7M | 0.03% |
| 361 | LATHAM GROUP INC | SWIM | 962,350 | $3.6M | 0.03% |
| 362 | MIND MEDICINE MINDMED INC | 60255C885 | 1,000,000 | $3.6M | 0.03% |
| 363 | UR-ENERGY INC | URG | 3,400,000 | $3.6M | 0.03% |
| 364 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 289,265 | $3.4M | 0.03% |
| 365 | APPHARVEST INC | 03783T103 | 9,177,778 | $3.4M | 0.03% |
| 366 | SOLID BIOSCIENCES INC | SLDB | 646,604 | $3.4M | 0.03% |
| 367 | SKYWARD SPECIALTY INS GROUP | 830940102 | 129,831 | $3.3M | 0.02% |
| 368 | ROIVANT SCIENCES LTD | ROIV | 325,992 | $3.3M | 0.02% |
| 369 | UNITY BIOTECHNOLOGY INC | UNTCW | 1,286,000 | $3.3M | 0.02% |
| 370 | PARKER-HANNIFIN CORP | PH | 8,382 | $3.3M | 0.02% |
| 371 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 479,592 | $3.2M | 0.02% |
| 372 | SAREPTA THERAPEUTICS INC | SRPT | 27,869 | $3.2M | 0.02% |
| 373 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 112,199 | $3.2M | 0.02% |
| 374 | GALLAGHER ARTHUR J & CO | 363576109 | 14,153 | $3.1M | 0.02% |
| 375 | ENLINK MIDSTREAM LLC | 29336T100 | 291,824 | $3.1M | 0.02% |
| 376 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 550,000 | $3.1M | 0.02% |
| 377 | GCM GROSVENOR INC | GCMG | 400,000 | $3.0M | 0.02% |
| 378 | 8X8 INC NEW | 282914100 | 711,241 | $3.0M | 0.02% |
| 379 | JPMORGAN CHASE & CO | VYLD | 20,565 | $3.0M | 0.02% |
| 380 | POPULAR INC | BPOPM | 48,609 | $2.9M | 0.02% |
| 381 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 57,347 | $2.9M | 0.02% |
| 382 | ZOOMINFO TECHNOLOGIES INC | GTM | 115,141 | $2.9M | 0.02% |
| 383 | MIND MEDICINE MINDMED INC | 60255C885 | 796,962 | $2.8M | 0.02% |
| 384 | 89BIO INC | 282559103 | 150,000 | $2.8M | 0.02% |
| 385 | IMMUNOGEN INC | 45253H101 | 150,000 | $2.8M | 0.02% |
| 386 | DROPBOX INC | DBX | 103,528 | $2.8M | 0.02% |
| 387 | HOOKIPA PHARMA INC | HOOK | 3,109,436 | $2.7M | 0.02% |
| 388 | LYFT INC | LYFT | 281,134 | $2.7M | 0.02% |
| 389 | INSMED INC | INSM | 127,484 | $2.7M | 0.02% |
| 390 | GEN RESTAURENT GROUP | 36870C104 | 156,887 | $2.7M | 0.02% |
| 391 | XEROX HOLDINGS CORP | XRXDW | 178,916 | $2.7M | 0.02% |
| 392 | TILRAY BRANDS INC | TLRY | 1,664,960 | $2.6M | 0.02% |
| 393 | ALLSTATE CORP | ALL-PJ | 23,368 | $2.5M | 0.02% |
| 394 | IMMATICS N.V | IMTX | 215,223 | $2.5M | 0.02% |
| 395 | ACADIA RLTY TR | 004239109 | 170,293 | $2.5M | 0.02% |
| 396 | KODIAK GAS SVCS INC | 50012A108 | 150,000 | $2.4M | 0.02% |
| 397 | OPENDOOR TECHNOLOGIES INC | OPENZ | 601,708 | $2.4M | 0.02% |
| 398 | UR-ENERGY INC | URG | 2,299,982 | $2.4M | 0.02% |
| 399 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 38,000 | $2.4M | 0.02% |
| 400 | APPLIED OPTOELECTRONICS INC | AAOI | 396,645 | $2.4M | 0.02% |
| 401 | PERSONALIS INC | PSNL | 1,245,668 | $2.3M | 0.02% |
| 402 | NEMAURA MED INC | 640442208 | 2,483,271 | $2.3M | 0.02% |
| 403 | MEIRAGTX HLDGS PLC | MGTX | 330,182 | $2.2M | 0.02% |
| 404 | ORIGIN MATERIALS INC | ORGNW | 519,160 | $2.2M | 0.02% |
| 405 | SPRUCE BIOSCIENCES INC | SPRB | 1,000,000 | $2.1M | 0.02% |
| 406 | PROGRESSIVE CORP | 743315103 | 15,791 | $2.1M | 0.02% |
| 407 | APPLE HOSPITALITY REIT INC | APLE | 137,267 | $2.1M | 0.02% |
| 408 | EATON CORP PLC | ETN | 10,255 | $2.1M | 0.02% |
| 409 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,275,000 | $2.0M | 0.01% |
| 410 | LYRA THERAPEUTICS INC | LYRA | 481,446 | $2.0M | 0.01% |
| 411 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,250,000 | $2.0M | 0.01% |
| 412 | JACOBS SOLUTIONS INC | J | 16,204 | $1.9M | 0.01% |
| 413 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,679 | $1.8M | 0.01% |
| 414 | SPIRE INC | SRJN | 28,168 | $1.8M | 0.01% |
| 415 | SOCIETAL CDMO INC | 75629F109 | 1,597,931 | $1.8M | 0.01% |
| 416 | GCM GROSVENOR INC | GCMG | 231,735 | $1.7M | 0.01% |
| 417 | CLENE INC | CLNN | 1,973,135 | $1.7M | 0.01% |
| 418 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 445,986 | $1.7M | 0.01% |
| 419 | VOYA FINANCIAL INC | VOYA-PB | 23,930 | $1.7M | 0.01% |
| 420 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 292,328 | $1.6M | 0.01% |
| 421 | MEDIWOUND LTD | MDWD | 150,000 | $1.6M | 0.01% |
| 422 | GDEV INC | GDEVW | 250,000 | $1.6M | 0.01% |
| 423 | XPONENTIAL FITNESS INC | XPOF | 89,883 | $1.6M | 0.01% |
| 424 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 129,547 | $1.5M | 0.01% |
| 425 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 150,000 | $1.5M | 0.01% |
| 426 | MASCO CORP | MAS | 26,377 | $1.5M | 0.01% |
| 427 | BENSON HILL INC | 082490103 | 1,150,000 | $1.5M | 0.01% |
| 428 | WELLS FARGO CO NEW | 949746101 | 34,707 | $1.5M | 0.01% |
| 429 | MEDAVAIL HOLDINGS INC | 58406B103 | 6,015,043 | $1.5M | 0.01% |
| 430 | EAST RES ACQUISITION CO | 274681105 | 140,219 | $1.4M | 0.01% |
| 431 | AMERICAN TOWER CORP NEW | 03027X100 | 7,195 | $1.4M | 0.01% |
| 432 | POWERSCHOOL HOLDINGS INC | 73939C106 | 71,924 | $1.4M | 0.01% |
| 433 | VMWARE INC | 928563402 | 9,491 | $1.4M | 0.01% |
| 434 | ALLOVIR INC | 019818103 | 400,000 | $1.4M | 0.01% |
| 435 | OCUGEN INC | OCGN | 2,500,000 | $1.4M | 0.01% |
| 436 | ROOT INC | ROOT | 146,937 | $1.3M | 0.01% |
| 437 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 126,655 | $1.3M | 0.01% |
| 438 | META MATERIALS INC | 59134N104 | 6,000,000 | $1.3M | 0.01% |
| 439 | META MATERIALS INC | 59134N104 | 6,000,000 | $1.3M | 0.01% |
| 440 | SWEETGREEN INC | SG | 100,000 | $1.3M | 0.01% |
| 441 | VAXCYTE INC | PCVX | 25,000 | $1.2M | 0.01% |
| 442 | CELANESE CORP DEL | CE | 10,669 | $1.2M | 0.01% |
| 443 | WEREWOLF THERAPEUTICS INC | HOWL | 397,808 | $1.2M | 0.01% |
| 444 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 112,500 | $1.2M | 0.01% |
| 445 | VERASTEM INC | VSTM | 156,762 | $1.2M | 0.01% |
| 446 | ADVANTAGE SOLUTIONS INC | ADV | 488,677 | $1.1M | 0.01% |
| 447 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 271,515 | $1.1M | 0.01% |
| 448 | AURORA INNOVATION INC | AUROW | 373,805 | $1.1M | 0.01% |
| 449 | SYNLOGIC INC | SYBX | 2,520,514 | $1.1M | 0.01% |
| 450 | ACELYRIN INC | 00445A100 | 50,070 | $1.0M | 0.01% |
| 451 | LINKBANCORP INC | LNKB | 171,610 | $1.0M | 0.01% |
| 452 | PARAGON 28 INC | 69913P105 | 57,192 | $1.0M | 0.01% |
| 453 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 1,238,986 | $1.0M | 0.01% |
| 454 | BEACON ROOFING SUPPLY INC | 073685109 | 12,036 | $998,747 | 0.01% |
| 455 | LYRA THERAPEUTICS INC | LYRA | 240,723 | $989,372 | 0.01% |
| 456 | ENFUSION INC | 292812104 | 87,463 | $981,335 | 0.01% |
| 457 | EXPENSIFY INC | EXFY | 121,379 | $968,604 | 0.01% |
| 458 | GRANITE RIDGE RESOURCES INC | GRNT | 146,069 | $968,438 | 0.01% |
| 459 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,212 | $958,651 | 0.01% |
| 460 | MDXHEALTH SA | MDXH | 279,555 | $953,283 | 0.01% |
| 461 | METALS ACQUISITION LIMITED | G60409110 | 90,928 | $936,558 | 0.01% |
| 462 | KARYOPHARM THERAPEUTICS INC | KPTI | 481,696 | $862,236 | 0.01% |
| 463 | CYTEK BIOSCIENCES INC | CTKB | 100,000 | $854,000 | 0.01% |
| 464 | QUANTA SVCS INC | 74762E102 | 4,297 | $844,146 | 0.01% |
| 465 | AN2 THERAPEUTICS INC | ANTX | 98,426 | $836,621 | 0.01% |
| 466 | COMMSCOPE HLDG CO INC | 20337X109 | 147,562 | $830,774 | 0.01% |
| 467 | HYPERFINE INC | HYPR | 375,000 | $806,250 | 0.01% |
| 468 | ALTUS POWER INC | 02217A102 | 146,741 | $792,401 | 0.01% |
| 469 | VIRIDIAN THERAPEUTICS INC | VRDN | 33,064 | $786,583 | 0.01% |
| 470 | TALKSPACE INC | TALKW | 611,384 | $776,458 | 0.01% |
| 471 | ALVOTECH | ALVOW | 100,000 | $774,000 | 0.01% |
| 472 | MAXCYTE INC | MXCT | 166,630 | $764,832 | 0.01% |
| 473 | ARTESIAN RES CORP | ARTNB | 15,973 | $754,245 | 0.01% |
| 474 | DOMINOS PIZZA INC | DPZ | 2,221 | $748,455 | 0.01% |
| 475 | AKILI INC | 00974B107 | 672,500 | $746,475 | 0.01% |
| 476 | GOLDMAN SACHS GROUP INC | GSCE | 2,301 | $742,165 | 0.01% |
| 477 | VISA INC | V | 3,039 | $721,702 | 0.01% |
| 478 | FORD MTR CO DEL | 345370860 | 46,698 | $706,541 | 0.01% |
| 479 | FULCRUM THERAPEUTICS INC | FULC | 202,148 | $667,088 | 0.00% |
| 480 | MINERALYS THERAPEUTICS INC | MLYS | 37,500 | $639,375 | 0.00% |
| 481 | PRICE T ROWE GROUP INC | TROW | 5,704 | $638,962 | 0.00% |
| 482 | OCULIS HOLDING AG | OCSAW | 50,000 | $616,500 | 0.00% |
| 483 | DOMA HOLDINGS INC | 25703A203 | 124,565 | $615,351 | 0.00% |
| 484 | DENBURY INC | 24790A101 | 7,009 | $604,596 | 0.00% |
| 485 | OWLET INC | OWLTW | 125,000 | $595,175 | 0.00% |
| 486 | SOLID POWER INC | SLDPW | 233,334 | $592,668 | 0.00% |
| 487 | COGENT BIOSCIENCES INC | COGT | 50,000 | $592,000 | 0.00% |
| 488 | LIVEVOX HOLDING INC | 53838L100 | 215,223 | $591,863 | 0.00% |
| 489 | GENEDX HOLDINGS CORP | WGSWW | 98,553 | $587,376 | 0.00% |
| 490 | PRIVETERRA ACQUISITION CORP | 74275N102 | 80,000 | $566,400 | 0.00% |
| 491 | WALDENCAST PLC | WALDW | 72,921 | $563,679 | 0.00% |
| 492 | AZIYO BIOLOGICS INC | ELUT | 214,343 | $505,849 | 0.00% |
| 493 | AMERICAN WELL CORP | AMWL | 237,122 | $497,956 | 0.00% |
| 494 | TABOOLA.COM LTD | TBLAW | 160,000 | $497,600 | 0.00% |
| 495 | FINANCE OF AMERICA COMPAN | FOA | 258,268 | $493,292 | 0.00% |
| 496 | SES AI CORPORATION | SES-WT | 200,000 | $488,000 | 0.00% |
| 497 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $482,000 | 0.00% |
| 498 | CELLEBRITE DI LTD | CLBT | 66,667 | $480,002 | 0.00% |
| 499 | VELO3D INC | VLDXW | 220,938 | $477,226 | 0.00% |
| 500 | METLIFE INC | MET-PF | 7,859 | $444,269 | 0.00% |