13F HOLDINGS REPORT
Alyeska Investment Group, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003995
Total Value
$14.72B
Positions
472
Other Managers
1
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 4,007,875 | $251.2M | 1.71% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,525,390 | $214.1M | 1.45% |
| 3 | ULTA BEAUTY INC | ULTA | 477,521 | $190.7M | 1.30% |
| 4 | BOEING CO | BA-PA | 986,543 | $189.1M | 1.28% |
| 5 | ALPHABET INC | GOOG | 1,432,764 | $187.5M | 1.27% |
| 6 | WYNDHAM HOTELS & RESORTS INC | WH | 2,610,458 | $181.5M | 1.23% |
| 7 | ADOBE INC | ADBE | 348,633 | $177.8M | 1.21% |
| 8 | ANALOG DEVICES INC | ADI | 1,008,370 | $176.6M | 1.20% |
| 9 | XYLEM INC | XYL | 1,930,927 | $175.8M | 1.19% |
| 10 | RB GLOBAL INC | RBA | 2,603,164 | $162.7M | 1.10% |
| 11 | LULULEMON ATHLETICA INC | LULU | 397,327 | $153.2M | 1.04% |
| 12 | TWILIO INC | TWLO | 2,586,957 | $151.4M | 1.03% |
| 13 | AMAZON COM INC | AMZN | 1,189,278 | $151.2M | 1.03% |
| 14 | META PLATFORMS INC | META | 463,647 | $139.2M | 0.95% |
| 15 | WESTERN DIGITAL CORP. | WDC | 2,944,306 | $134.3M | 0.91% |
| 16 | HERSHEY CO | HSY | 655,565 | $131.2M | 0.89% |
| 17 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,855,411 | $129.8M | 0.88% |
| 18 | HONEYWELL INTL INC | 438516106 | 697,971 | $128.9M | 0.88% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 2,302,237 | $122.5M | 0.83% |
| 20 | EPAM SYS INC | EPAM | 457,367 | $116.9M | 0.79% |
| 21 | MATTEL INC | MAT | 5,263,211 | $115.9M | 0.79% |
| 22 | THE CIGNA GROUP | 125523100 | 404,763 | $115.8M | 0.79% |
| 23 | FEDEX CORP | FDX | 436,940 | $115.8M | 0.79% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 2,159,933 | $114.0M | 0.77% |
| 25 | BIOGEN INC | BIIB | 442,076 | $113.6M | 0.77% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 851,295 | $113.5M | 0.77% |
| 27 | FIVE9 INC | FIVN | 1,720,484 | $110.6M | 0.75% |
| 28 | SALESFORCE INC | CRM | 537,464 | $109.0M | 0.74% |
| 29 | PAYCOM SOFTWARE INC | PAYC | 419,219 | $108.7M | 0.74% |
| 30 | MCDONALDS CORP | MCD | 409,512 | $107.9M | 0.73% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 1,955,246 | $103.5M | 0.70% |
| 32 | NVIDIA CORPORATION | NVDA | 237,207 | $103.2M | 0.70% |
| 33 | DATADOG INC | DDOG | 1,119,270 | $102.0M | 0.69% |
| 34 | WALMART INC | WMT | 636,281 | $101.8M | 0.69% |
| 35 | FIRST SOLAR INC | FSLR | 609,293 | $98.5M | 0.67% |
| 36 | AUTONATION INC | AN | 642,509 | $97.3M | 0.66% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,234 | $95.7M | 0.65% |
| 38 | ASTRAZENECA PLC | AZN | 1,401,856 | $94.9M | 0.64% |
| 39 | DECKERS OUTDOOR CORP | DECK | 183,651 | $94.4M | 0.64% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 641,088 | $93.5M | 0.64% |
| 41 | LEIDOS HOLDINGS INC | LDOS | 1,013,024 | $93.4M | 0.63% |
| 42 | BAXTER INTL INC | 071813109 | 2,422,122 | $91.4M | 0.62% |
| 43 | MICROSOFT CORP | MSFT | 274,485 | $86.7M | 0.59% |
| 44 | PIONEER NAT RES CO | 723787107 | 375,830 | $86.3M | 0.59% |
| 45 | POLARIS INC | PII | 820,529 | $85.4M | 0.58% |
| 46 | DISCOVER FINL SVCS | 254709108 | 984,260 | $85.3M | 0.58% |
| 47 | TARGA RES CORP | TRGP | 987,959 | $84.7M | 0.58% |
| 48 | ELI LILLY & CO | LLY | 156,839 | $84.2M | 0.57% |
| 49 | FEDERAL RLTY INVT TR NEW | 313745101 | 928,139 | $84.1M | 0.57% |
| 50 | ROLLINS INC | ROL | 2,248,112 | $83.9M | 0.57% |
| 51 | VENTAS INC | VTR | 1,924,892 | $81.1M | 0.55% |
| 52 | WAYFAIR INC | W | 1,331,931 | $80.7M | 0.55% |
| 53 | CENOVUS ENERGY INC | CVE | 3,872,844 | $80.6M | 0.55% |
| 54 | METLIFE INC | MET-PF | 1,278,813 | $80.5M | 0.55% |
| 55 | OKTA INC | OKTA | 961,792 | $78.4M | 0.53% |
| 56 | KENVUE INC | KVUE | 3,883,508 | $78.0M | 0.53% |
| 57 | LOUISIANA PAC CORP | LPX | 1,400,330 | $77.4M | 0.53% |
| 58 | TERADATA CORP DEL | TDC | 1,694,367 | $76.3M | 0.52% |
| 59 | RAPID7 INC | RPD | 1,633,691 | $74.8M | 0.51% |
| 60 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,106,754 | $73.7M | 0.50% |
| 61 | EXACT SCIENCES CORP | 30063P105 | 1,061,052 | $72.4M | 0.49% |
| 62 | LUMENTUM HLDGS INC | LITE | 1,586,660 | $71.7M | 0.49% |
| 63 | SANOFI | SNYNF | 1,325,949 | $71.1M | 0.48% |
| 64 | BAKER HUGHES COMPANY | BKR | 1,998,461 | $70.6M | 0.48% |
| 65 | AUTOZONE INC | AZO | 26,948 | $68.4M | 0.46% |
| 66 | ORACLE CORP | ORCL-PD | 632,231 | $67.0M | 0.45% |
| 67 | DEXCOM INC | DXCM | 714,466 | $66.7M | 0.45% |
| 68 | CHENIERE ENERGY INC | LNG | 400,594 | $66.5M | 0.45% |
| 69 | HESS CORP | HESM | 432,545 | $66.2M | 0.45% |
| 70 | CRANE COMPANY | CR | 743,157 | $66.0M | 0.45% |
| 71 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,462,576 | $65.9M | 0.45% |
| 72 | ELASTIC N V | ESTC | 804,756 | $65.4M | 0.44% |
| 73 | COLGATE PALMOLIVE CO | CL | 919,057 | $65.4M | 0.44% |
| 74 | ENPHASE ENERGY INC | ENPH | 540,319 | $64.9M | 0.44% |
| 75 | COOPER COS INC | 216648402 | 202,796 | $64.5M | 0.44% |
| 76 | MOBILEYE GLOBAL INC | MBLY | 1,534,877 | $63.8M | 0.43% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 217,560 | $63.6M | 0.43% |
| 78 | HILTON WORLDWIDE HLDGS INC | HLT | 423,272 | $63.6M | 0.43% |
| 79 | IPG PHOTONICS CORP | IPGP | 623,471 | $63.3M | 0.43% |
| 80 | F5 INC | FFIV | 381,526 | $61.5M | 0.42% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 1,100,462 | $60.4M | 0.41% |
| 82 | TOPBUILD CORP | BLD | 234,217 | $58.9M | 0.40% |
| 83 | BECTON DICKINSON & CO | BDX | 225,000 | $58.2M | 0.40% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 646,870 | $58.1M | 0.39% |
| 85 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 154,440 | $57.9M | 0.39% |
| 86 | PROGRESSIVE CORP | 743315103 | 415,880 | $57.9M | 0.39% |
| 87 | ARGENX SE | ARGX | 115,131 | $56.6M | 0.38% |
| 88 | RALPH LAUREN CORP | RL | 486,699 | $56.5M | 0.38% |
| 89 | AMGEN INC | AMGN | 210,000 | $56.4M | 0.38% |
| 90 | WELLS FARGO CO NEW | 949746101 | 1,353,081 | $55.3M | 0.38% |
| 91 | UBER TECHNOLOGIES INC | UBER | 1,199,321 | $55.2M | 0.37% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 515,871 | $54.6M | 0.37% |
| 93 | RIVIAN AUTOMOTIVE INC | RIVN | 2,247,413 | $54.6M | 0.37% |
| 94 | REXFORD INDL RLTY INC | 76169C100 | 1,093,697 | $54.0M | 0.37% |
| 95 | VALERO ENERGY CORP | VLO | 376,625 | $53.4M | 0.36% |
| 96 | BURLINGTON STORES INC | BURL | 393,417 | $53.2M | 0.36% |
| 97 | UNDER ARMOUR INC | UA | 7,744,158 | $53.0M | 0.36% |
| 98 | EQUINIX INC | EQIX | 70,966 | $51.5M | 0.35% |
| 99 | TRANSDIGM GROUP INC | TDG | 61,010 | $51.4M | 0.35% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 830,384 | $50.3M | 0.34% |
| 101 | TOTALENERGIES SE | TTE | 765,030 | $50.3M | 0.34% |
| 102 | EXTRA SPACE STORAGE INC | EXR | 412,427 | $50.1M | 0.34% |
| 103 | PERRIGO CO PLC | PRGO | 1,544,405 | $49.3M | 0.34% |
| 104 | BIO-TECHNE CORP | TECH | 710,569 | $48.4M | 0.33% |
| 105 | BEST BUY INC | BBY | 692,023 | $48.1M | 0.33% |
| 106 | LAMB WESTON HLDGS INC | LW | 519,118 | $48.0M | 0.33% |
| 107 | NOKIA CORP | NOKBF | 12,751,961 | $47.7M | 0.32% |
| 108 | MIRION TECHNOLOGIES INC | MIR | 6,273,088 | $46.9M | 0.32% |
| 109 | HOWMET AEROSPACE INC | HWM | 1,009,042 | $46.7M | 0.32% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 82,298 | $46.5M | 0.32% |
| 111 | CHUBB LIMITED | CB | 223,255 | $46.5M | 0.32% |
| 112 | COREBRIDGE FINL INC | 21871X109 | 2,307,429 | $45.6M | 0.31% |
| 113 | PINTEREST INC | PINS | 1,665,680 | $45.0M | 0.31% |
| 114 | RENAISSANCERE HLDGS LTD | RNR-PG | 226,913 | $44.9M | 0.30% |
| 115 | SL GREEN RLTY CORP | 78440X887 | 1,194,692 | $44.6M | 0.30% |
| 116 | ALCON AG | ALC | 575,000 | $44.3M | 0.30% |
| 117 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 2,040,243 | $44.1M | 0.30% |
| 118 | ICON PLC | ICLR | 179,181 | $44.1M | 0.30% |
| 119 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 387,557 | $44.1M | 0.30% |
| 120 | HUBBELL INC | HUBB | 139,979 | $43.9M | 0.30% |
| 121 | ODDITY TECH LTD | ODD | 1,534,169 | $43.5M | 0.30% |
| 122 | BANK AMERICA CORP | 060505104 | 1,573,236 | $43.1M | 0.29% |
| 123 | VICI PPTYS INC | 925652109 | 1,477,568 | $43.0M | 0.29% |
| 124 | FIRST HORIZON CORPORATION | FHN-PH | 3,853,124 | $42.5M | 0.29% |
| 125 | MARATHON OIL CORP | MARA | 1,569,244 | $42.0M | 0.29% |
| 126 | EATON CORP PLC | ETN | 195,466 | $41.7M | 0.28% |
| 127 | OPTION CARE HEALTH INC | OPCH | 1,283,143 | $41.5M | 0.28% |
| 128 | DANAHER CORPORATION | 235851102 | 167,033 | $41.4M | 0.28% |
| 129 | RH | RH | 154,347 | $40.8M | 0.28% |
| 130 | COMMVAULT SYS INC | CVLT | 596,701 | $40.3M | 0.27% |
| 131 | SUN CMNTYS INC | 866674104 | 339,008 | $40.1M | 0.27% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500,000 | $40.0M | 0.27% |
| 133 | HUDSON PAC PPTYS INC | 444097109 | 5,967,594 | $39.7M | 0.27% |
| 134 | SUNRUN INC | RUN | 3,157,111 | $39.7M | 0.27% |
| 135 | DIAMONDROCK HOSPITALITY CO | DRH | 4,842,637 | $38.9M | 0.26% |
| 136 | MASTEC INC | MTZ | 539,588 | $38.8M | 0.26% |
| 137 | ALLY FINL INC | 02005N100 | 1,449,046 | $38.7M | 0.26% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 231,696 | $38.1M | 0.26% |
| 139 | BRUKER CORP | BRKRP | 609,230 | $38.0M | 0.26% |
| 140 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,335,248 | $37.8M | 0.26% |
| 141 | REGAL REXNORD CORPORATION | RRX | 262,760 | $37.5M | 0.25% |
| 142 | SMARTSHEET INC | 83200N103 | 923,792 | $37.4M | 0.25% |
| 143 | ALTERYX INC | 02156B103 | 990,292 | $37.3M | 0.25% |
| 144 | FLOWSERVE CORP | FLS | 916,227 | $36.4M | 0.25% |
| 145 | REVVITY INC | RVTY | 325,000 | $36.0M | 0.24% |
| 146 | TD SYNNEX CORPORATION | SNX | 357,792 | $35.7M | 0.24% |
| 147 | ASSURED GUARANTY LTD | AGO | 589,838 | $35.7M | 0.24% |
| 148 | UDR INC | UDR | 979,887 | $35.0M | 0.24% |
| 149 | FIRST INDL RLTY TR INC | 32054K103 | 729,904 | $34.7M | 0.24% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 365,047 | $34.6M | 0.24% |
| 151 | BLOOM ENERGY CORP | BE | 2,609,520 | $34.6M | 0.23% |
| 152 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,096,940 | $34.4M | 0.23% |
| 153 | LAZARD LTD | LAZ | 1,086,255 | $33.7M | 0.23% |
| 154 | ROYALTY PHARMA PLC | RPRX | 1,228,245 | $33.3M | 0.23% |
| 155 | WABTEC | 929740108 | 311,785 | $33.1M | 0.23% |
| 156 | TE CONNECTIVITY LTD | TEL | 261,129 | $32.3M | 0.22% |
| 157 | LENNOX INTL INC | 526107107 | 84,893 | $31.8M | 0.22% |
| 158 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,827,101 | $31.7M | 0.22% |
| 159 | COPA HOLDINGS SA | CPA | 356,042 | $31.7M | 0.22% |
| 160 | HASHICORP INC | 418100103 | 1,355,686 | $31.0M | 0.21% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 469,119 | $30.4M | 0.21% |
| 162 | LENNAR CORP | LEN-B | 269,704 | $30.3M | 0.21% |
| 163 | APTIV PLC | APTV | 304,143 | $30.0M | 0.20% |
| 164 | 10X GENOMICS INC | TXG | 719,322 | $29.7M | 0.20% |
| 165 | AGREE RLTY CORP | 008492100 | 532,176 | $29.4M | 0.20% |
| 166 | CDW CORP | CDW | 141,235 | $28.5M | 0.19% |
| 167 | CAVA GROUP INC | CAVA | 920,697 | $28.2M | 0.19% |
| 168 | IMPERIAL OIL LTD | IMO | 443,258 | $27.3M | 0.19% |
| 169 | CELSIUS HLDGS INC | CELH | 157,995 | $27.1M | 0.18% |
| 170 | LOWES COS INC | 548661107 | 130,169 | $27.1M | 0.18% |
| 171 | YUM BRANDS INC | YUM | 213,614 | $26.7M | 0.18% |
| 172 | LPL FINL HLDGS INC | 50212V100 | 112,055 | $26.6M | 0.18% |
| 173 | JUNIPER NETWORKS INC | 48203R104 | 941,256 | $26.2M | 0.18% |
| 174 | MASCO CORP | MAS | 474,182 | $25.3M | 0.17% |
| 175 | SHOCKWAVE MED INC | 82489T104 | 125,586 | $25.0M | 0.17% |
| 176 | WILLIS TOWERS WATSON PLC LTD | WTW | 118,650 | $24.8M | 0.17% |
| 177 | EQUITY RESIDENTIAL | EQR | 420,404 | $24.7M | 0.17% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 90,513 | $24.6M | 0.17% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 119,809 | $24.3M | 0.17% |
| 180 | HALLIBURTON CO | HAL | 598,068 | $24.2M | 0.16% |
| 181 | YETI HLDGS INC | YETI | 498,142 | $24.0M | 0.16% |
| 182 | CERTARA INC | CERT | 1,647,808 | $24.0M | 0.16% |
| 183 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,385,747 | $23.9M | 0.16% |
| 184 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 346,849 | $23.6M | 0.16% |
| 185 | PERFICIENT INC | 71375U101 | 402,960 | $23.3M | 0.16% |
| 186 | MARTIN MARIETTA MATLS INC | 573284106 | 56,088 | $23.0M | 0.16% |
| 187 | AMERICAN HOMES 4 RENT | AMH-PG | 678,942 | $22.9M | 0.16% |
| 188 | BRINKER INTL INC | 109641100 | 720,086 | $22.7M | 0.15% |
| 189 | CARETRUST REIT INC | CTRE | 1,104,287 | $22.6M | 0.15% |
| 190 | KKR & CO INC | KKRT | 364,730 | $22.5M | 0.15% |
| 191 | SHELL PLC | RYDAF | 333,869 | $21.5M | 0.15% |
| 192 | CBOE GLOBAL MKTS INC | 12503M108 | 134,560 | $21.0M | 0.14% |
| 193 | TRUIST FINL CORP | 89832Q109 | 734,683 | $21.0M | 0.14% |
| 194 | COUSINS PPTYS INC | 222795502 | 1,026,282 | $20.9M | 0.14% |
| 195 | FLYWIRE CORPORATION | FLYW | 652,717 | $20.8M | 0.14% |
| 196 | AUTOLIV INC | ALV | 213,505 | $20.6M | 0.14% |
| 197 | NORTHERN TR CORP | NTRSO | 294,368 | $20.5M | 0.14% |
| 198 | THOUGHTWORKS HOLDING INC | 88546E105 | 5,009,729 | $20.4M | 0.14% |
| 199 | RADNET INC | RDNT | 722,861 | $20.4M | 0.14% |
| 200 | OVINTIV INC | OVV | 418,773 | $19.9M | 0.14% |
| 201 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,184,718 | $19.7M | 0.13% |
| 202 | WESTERN ALLIANCE BANCORP | WAL-PA | 424,771 | $19.5M | 0.13% |
| 203 | NVENT ELECTRIC PLC | NVT | 362,931 | $19.2M | 0.13% |
| 204 | KORNIT DIGITAL LTD | KRNT | 1,014,406 | $19.2M | 0.13% |
| 205 | HF SINCLAIR CORP | DINO | 334,989 | $19.1M | 0.13% |
| 206 | ROKU INC | ROKU | 266,961 | $18.8M | 0.13% |
| 207 | DRAFTKINGS INC NEW | DKNG | 638,706 | $18.8M | 0.13% |
| 208 | TESLA INC | TSLA | 75,000 | $18.8M | 0.13% |
| 209 | APPLIED THERAPEUTICS INC | 03828A101 | 7,500,000 | $18.7M | 0.13% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 57,099 | $18.5M | 0.13% |
| 211 | SITE CTRS CORP | 82981J109 | 1,484,914 | $18.3M | 0.12% |
| 212 | REINSURANCE GRP OF AMERICA I | 759351604 | 123,694 | $18.0M | 0.12% |
| 213 | UBS GROUP AG | UBS | 722,048 | $17.8M | 0.12% |
| 214 | JEFFERIES FINL GROUP INC | 47233W109 | 482,514 | $17.7M | 0.12% |
| 215 | KBR INC | KBR | 298,718 | $17.6M | 0.12% |
| 216 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,103,969 | $17.6M | 0.12% |
| 217 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 210,647 | $17.5M | 0.12% |
| 218 | TYLER TECHNOLOGIES INC | TYL | 45,000 | $17.4M | 0.12% |
| 219 | LIBERTY ENERGY INC | LBRT | 937,480 | $17.4M | 0.12% |
| 220 | DIAMONDBACK ENERGY INC | FANG | 111,604 | $17.3M | 0.12% |
| 221 | BP PLC | BPPFF | 438,774 | $17.0M | 0.12% |
| 222 | SM ENERGY CO | SM | 423,831 | $16.8M | 0.11% |
| 223 | PATTERSON-UTI ENERGY INC | PTEN | 1,211,419 | $16.8M | 0.11% |
| 224 | EVERCORE INC | EVR | 120,237 | $16.6M | 0.11% |
| 225 | EQUITABLE HLDGS INC | EQH-PC | 571,165 | $16.2M | 0.11% |
| 226 | MANCHESTER UTD PLC NEW | G5784H106 | 814,333 | $16.1M | 0.11% |
| 227 | GENTEX CORP | GNTX | 486,628 | $15.8M | 0.11% |
| 228 | VARONIS SYS INC | VRNS | 514,580 | $15.7M | 0.11% |
| 229 | MURPHY OIL CORP | MUR | 346,336 | $15.7M | 0.11% |
| 230 | FORTIVE CORP | FTV | 209,953 | $15.6M | 0.11% |
| 231 | SUPER MICRO COMPUTER INC | SMCI | 56,275 | $15.4M | 0.10% |
| 232 | MOODYS CORP | MCO | 48,257 | $15.3M | 0.10% |
| 233 | CITIGROUP INC | C-PR | 370,809 | $15.3M | 0.10% |
| 234 | SOUTHWESTERN ENERGY CO | 845467109 | 2,330,744 | $15.0M | 0.10% |
| 235 | IVANHOE ELECTRIC INC | IE | 1,258,741 | $15.0M | 0.10% |
| 236 | GENERAC HLDGS INC | GNRC | 136,900 | $14.9M | 0.10% |
| 237 | STAG INDL INC | 85254J102 | 430,291 | $14.8M | 0.10% |
| 238 | INGERSOLL RAND INC | IR | 229,639 | $14.6M | 0.10% |
| 239 | DISNEY WALT CO | 254687106 | 180,000 | $14.6M | 0.10% |
| 240 | KLAVIYO INC | KVYO | 422,111 | $14.6M | 0.10% |
| 241 | LYONDELLBASELL INDUSTRIES N | LYB | 153,133 | $14.5M | 0.10% |
| 242 | DXC TECHNOLOGY CO | DXC | 689,644 | $14.4M | 0.10% |
| 243 | POOL CORP | POOL | 40,000 | $14.2M | 0.10% |
| 244 | VERADIGM INC | 01988P108 | 1,078,413 | $14.2M | 0.10% |
| 245 | VERTIV HOLDINGS CO | VRT | 380,427 | $14.2M | 0.10% |
| 246 | CORE & MAIN INC | CNM | 483,848 | $14.0M | 0.09% |
| 247 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,125,120 | $13.9M | 0.09% |
| 248 | AMERICAN EAGLE OUTFITTERS IN | AEO | 835,233 | $13.9M | 0.09% |
| 249 | SILVERBOW RES INC | 82836G102 | 382,809 | $13.7M | 0.09% |
| 250 | KILROY RLTY CORP | 49427F108 | 433,068 | $13.7M | 0.09% |
| 251 | CATALENT INC | 148806102 | 300,000 | $13.7M | 0.09% |
| 252 | SHIFT4 PMTS INC | 82452J109 | 245,525 | $13.6M | 0.09% |
| 253 | WEBSTER FINL CORP | 947890109 | 334,904 | $13.5M | 0.09% |
| 254 | VIAVI SOLUTIONS INC | VIAV | 1,473,478 | $13.5M | 0.09% |
| 255 | MARSH & MCLENNAN COS INC | 571748102 | 70,230 | $13.4M | 0.09% |
| 256 | EQT CORP | EQT | 326,629 | $13.3M | 0.09% |
| 257 | FREEPORT-MCMORAN INC | FCX | 350,000 | $13.1M | 0.09% |
| 258 | WEATHERFORD INTL PLC | G48833118 | 144,241 | $13.0M | 0.09% |
| 259 | QUANTUMSCAPE CORP | QS | 1,892,523 | $12.7M | 0.09% |
| 260 | LEGALZOOM COM INC | LZ | 1,148,403 | $12.6M | 0.09% |
| 261 | SUNCOR ENERGY INC NEW | SU | 360,912 | $12.4M | 0.08% |
| 262 | COCA COLA CO | KO | 218,900 | $12.3M | 0.08% |
| 263 | BIOMARIN PHARMACEUTICAL INC | BMRN | 135,000 | $11.9M | 0.08% |
| 264 | UNITY SOFTWARE INC | U | 375,000 | $11.8M | 0.08% |
| 265 | MARKETAXESS HLDGS INC | MKTX | 54,570 | $11.7M | 0.08% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,112 | $11.2M | 0.08% |
| 267 | LINDE PLC | LIN | 29,665 | $11.0M | 0.08% |
| 268 | POPULAR INC | BPOPM | 175,037 | $11.0M | 0.07% |
| 269 | SAGE THERAPEUTICS INC | 78667J108 | 528,821 | $10.9M | 0.07% |
| 270 | RANGE RES CORP | RRC | 334,891 | $10.9M | 0.07% |
| 271 | CASEYS GEN STORES INC | 147528103 | 39,563 | $10.7M | 0.07% |
| 272 | ASCENDIS PHARMA A/S | ASND | 112,994 | $10.6M | 0.07% |
| 273 | CHURCH & DWIGHT CO INC | CHD | 115,452 | $10.6M | 0.07% |
| 274 | APPLIED THERAPEUTICS INC | 03828A101 | 4,220,660 | $10.5M | 0.07% |
| 275 | ECOLAB INC | ECL | 62,010 | $10.5M | 0.07% |
| 276 | OMEGA HEALTHCARE INVS INC | 681936100 | 314,306 | $10.4M | 0.07% |
| 277 | CONCENTRIX CORP | CNXC | 129,765 | $10.4M | 0.07% |
| 278 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 522,272 | $10.4M | 0.07% |
| 279 | SOUTHWEST AIRLS CO | 844741108 | 380,586 | $10.3M | 0.07% |
| 280 | COTERRA ENERGY INC | CTRA | 378,881 | $10.2M | 0.07% |
| 281 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,677,662 | $10.2M | 0.07% |
| 282 | AZEK CO INC | 05478C105 | 340,919 | $10.1M | 0.07% |
| 283 | COPT DEFENSE PROPERTIES | CDP | 423,931 | $10.1M | 0.07% |
| 284 | CHART INDS INC | 16115Q308 | 58,985 | $10.0M | 0.07% |
| 285 | MADISON SQUARE GARDEN ENTMT | 558256103 | 300,000 | $9.9M | 0.07% |
| 286 | NU HLDGS LTD | NU | 1,343,784 | $9.7M | 0.07% |
| 287 | ANTERO RESOURCES CORP | AR | 376,841 | $9.6M | 0.06% |
| 288 | QUANTA SVCS INC | 74762E102 | 50,996 | $9.5M | 0.06% |
| 289 | WESTLAKE CORPORATION | WLK | 76,318 | $9.5M | 0.06% |
| 290 | OLIN CORP | OLN | 190,090 | $9.5M | 0.06% |
| 291 | HEALTH CATALYST INC | HCAT | 918,329 | $9.3M | 0.06% |
| 292 | CAMPBELL SOUP CO | CPB | 224,392 | $9.2M | 0.06% |
| 293 | IMMATICS N.V | IMTX | 794,060 | $9.2M | 0.06% |
| 294 | SOLAREDGE TECHNOLOGIES INC | SEDG | 69,709 | $9.0M | 0.06% |
| 295 | ALPHATEC HLDGS INC | ATEC | 694,346 | $9.0M | 0.06% |
| 296 | SCORPIO TANKERS INC | STNG | 166,154 | $9.0M | 0.06% |
| 297 | AXALTA COATING SYS LTD | AXTA | 333,267 | $9.0M | 0.06% |
| 298 | TRANSCAT INC | TRNS | 88,983 | $8.7M | 0.06% |
| 299 | LANTHEUS HLDGS INC | LNTH | 125,000 | $8.7M | 0.06% |
| 300 | TENABLE HLDGS INC | 88025T102 | 193,094 | $8.7M | 0.06% |
| 301 | GLOBAL E ONLINE LTD | GLBE | 212,457 | $8.4M | 0.06% |
| 302 | CUREVAC N V | N2451R105 | 1,232,577 | $8.4M | 0.06% |
| 303 | CHORD ENERGY CORPORATION | CHRD | 51,669 | $8.4M | 0.06% |
| 304 | FLAME ACQUISITION CORP | 33850F108 | 800,000 | $8.4M | 0.06% |
| 305 | ACADIA PHARMACEUTICALS INC | ACAD | 400,000 | $8.3M | 0.06% |
| 306 | PEBBLEBROOK HOTEL TR | PEB-PH | 609,928 | $8.3M | 0.06% |
| 307 | PTC THERAPEUTICS INC | PTCT | 360,000 | $8.1M | 0.05% |
| 308 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 117,319 | $7.9M | 0.05% |
| 309 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 426,532 | $7.8M | 0.05% |
| 310 | WINGSTOP INC | WING | 41,744 | $7.5M | 0.05% |
| 311 | MIRION TECHNOLOGIES INC | MIR | 1,000,000 | $7.5M | 0.05% |
| 312 | KEMPER CORP | KMPB | 176,780 | $7.4M | 0.05% |
| 313 | INTEL CORP | INTC | 206,902 | $7.4M | 0.05% |
| 314 | XENIA HOTELS & RESORTS INC | XHR | 620,249 | $7.3M | 0.05% |
| 315 | CONAGRA BRANDS INC | CAG | 264,180 | $7.2M | 0.05% |
| 316 | PLEXUS CORP | PLXS | 76,438 | $7.1M | 0.05% |
| 317 | 89BIO INC | 282559103 | 459,887 | $7.1M | 0.05% |
| 318 | MAPLEBEAR INC | CART | 235,034 | $7.0M | 0.05% |
| 319 | CAMDEN PPTY TR | 133131102 | 72,597 | $6.9M | 0.05% |
| 320 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 131,700 | $6.9M | 0.05% |
| 321 | XEROX HOLDINGS CORP | XRXDW | 433,270 | $6.8M | 0.05% |
| 322 | GDS HLDGS LTD | GDHLF | 618,505 | $6.8M | 0.05% |
| 323 | DARLING INGREDIENTS INC | DAR | 129,174 | $6.7M | 0.05% |
| 324 | DUCKHORN PORTFOLIO INC | 26414D106 | 650,500 | $6.7M | 0.05% |
| 325 | UNIVERSAL TECHNICAL INST INC | UTI | 779,204 | $6.5M | 0.04% |
| 326 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,050,188 | $6.4M | 0.04% |
| 327 | SELECT SECTOR SPDR TR | 81369Y886 | 107,898 | $6.4M | 0.04% |
| 328 | KODIAK GAS SVCS INC | 50012A108 | 345,012 | $6.2M | 0.04% |
| 329 | CHEWY INC | CHWY | 325,000 | $5.9M | 0.04% |
| 330 | DUTCH BROS INC | BROS | 248,640 | $5.8M | 0.04% |
| 331 | GOSSAMER BIO INC | GOSS | 6,803,500 | $5.7M | 0.04% |
| 332 | PSQ HOLDINGS INC | PSQH-WT | 609,263 | $5.5M | 0.04% |
| 333 | LINCOLN EDL SVCS CORP | 533535100 | 647,585 | $5.5M | 0.04% |
| 334 | JOBY AVIATION INC | JOBY-WT | 846,033 | $5.5M | 0.04% |
| 335 | NUTANIX INC | NTNX | 154,078 | $5.4M | 0.04% |
| 336 | FLUENCE ENERGY INC | FLNC | 232,221 | $5.3M | 0.04% |
| 337 | PACWEST BANCORP DEL | 695263103 | 654,807 | $5.2M | 0.04% |
| 338 | MICRON TECHNOLOGY INC | MU | 75,012 | $5.1M | 0.03% |
| 339 | GITLAB INC | GTLB | 111,245 | $5.0M | 0.03% |
| 340 | P3 HEALTH PARTNERS INC | PIIIW | 3,354,203 | $4.9M | 0.03% |
| 341 | PELOTON INTERACTIVE INC | PTON | 974,942 | $4.9M | 0.03% |
| 342 | EXCELERATE ENERGY INC | EE | 288,303 | $4.9M | 0.03% |
| 343 | DILLARDS INC | 254067101 | 14,603 | $4.8M | 0.03% |
| 344 | PARK HOTELS & RESORTS INC | PK | 389,257 | $4.8M | 0.03% |
| 345 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 390,167 | $4.8M | 0.03% |
| 346 | FRESHWORKS INC | FRSH | 234,141 | $4.7M | 0.03% |
| 347 | DUCOMMUN INC DEL | DCO | 106,988 | $4.7M | 0.03% |
| 348 | ORTHOPEDIATRICS CORP | KIDS | 139,343 | $4.5M | 0.03% |
| 349 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $4.3M | 0.03% |
| 350 | SKYWARD SPECIALTY INS GROUP | 830940102 | 154,831 | $4.2M | 0.03% |
| 351 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 269,357 | $4.2M | 0.03% |
| 352 | SUNOPTA INC | STKL | 1,233,996 | $4.2M | 0.03% |
| 353 | CYBERARK SOFTWARE LTD | M2682V108 | 24,663 | $4.0M | 0.03% |
| 354 | ATLAS ENERGY SOLUTIONS INC | AESI | 180,592 | $4.0M | 0.03% |
| 355 | ARRAY TECHNOLOGIES INC | ARRY | 177,714 | $3.9M | 0.03% |
| 356 | ATYR PHARMA INC | ATYR | 2,455,555 | $3.9M | 0.03% |
| 357 | HIPPO HLDGS INC | HIPOW | 459,371 | $3.7M | 0.02% |
| 358 | QUIDELORTHO CORP | QDEL | 50,000 | $3.7M | 0.02% |
| 359 | FIFTH THIRD BANCORP | FITBM | 141,220 | $3.6M | 0.02% |
| 360 | VSE CORP | VSECU | 70,000 | $3.5M | 0.02% |
| 361 | ENFUSION INC | 292812104 | 375,000 | $3.4M | 0.02% |
| 362 | ROIVANT SCIENCES LTD | ROIV | 282,414 | $3.3M | 0.02% |
| 363 | LILIUM N V | LILMF | 4,362,667 | $3.1M | 0.02% |
| 364 | UNITY BIOTECHNOLOGY INC | UNTCW | 1,286,000 | $3.1M | 0.02% |
| 365 | VITAL ENERGY INC | 516806205 | 55,279 | $3.1M | 0.02% |
| 366 | P3 HEALTH PARTNERS INC | PIIIW | 1,959,628 | $2.9M | 0.02% |
| 367 | COMPASS PATHWAYS PLC | CMPS | 386,000 | $2.9M | 0.02% |
| 368 | COMPASS PATHWAYS PLC | CMPS | 386,000 | $2.9M | 0.02% |
| 369 | LATHAM GROUP INC | SWIM | 1,012,502 | $2.8M | 0.02% |
| 370 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 289,265 | $2.7M | 0.02% |
| 371 | AKAMAI TECHNOLOGIES INC | AKAM | 24,288 | $2.6M | 0.02% |
| 372 | PAGAYA TECHNOLOGIES LTD | PGYWW | 1,620,232 | $2.6M | 0.02% |
| 373 | ACUMEN PHARMACEUTICALS INC | ABOS | 613,822 | $2.5M | 0.02% |
| 374 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 550,000 | $2.5M | 0.02% |
| 375 | IMMATICS N.V | IMTX | 215,223 | $2.5M | 0.02% |
| 376 | EMERSON ELEC CO | EMR | 25,075 | $2.4M | 0.02% |
| 377 | ETSY INC | ETSY | 37,013 | $2.4M | 0.02% |
| 378 | IMMUNOGEN INC | 45253H101 | 150,000 | $2.4M | 0.02% |
| 379 | ENLINK MIDSTREAM LLC | 29336T100 | 194,283 | $2.4M | 0.02% |
| 380 | SANMINA CORPORATION | SANM | 43,675 | $2.4M | 0.02% |
| 381 | 89BIO INC | 282559103 | 150,000 | $2.3M | 0.02% |
| 382 | ABCELLERA BIOLOGICS INC | ABCL | 501,355 | $2.3M | 0.02% |
| 383 | SPRUCE BIOSCIENCES INC | SPRB | 1,000,000 | $2.3M | 0.02% |
| 384 | AMYLYX PHARMACEUTICALS INC | AMLX | 120,157 | $2.2M | 0.01% |
| 385 | SAGIMET BIOSCIENCES INC | SGMT | 240,029 | $2.1M | 0.01% |
| 386 | CRINETICS PHARMACEUTICALS IN | CRNX | 69,502 | $2.1M | 0.01% |
| 387 | FIGS INC | FIGS | 350,000 | $2.1M | 0.01% |
| 388 | BAIDU INC | BAIDF | 14,900 | $2.0M | 0.01% |
| 389 | TREACE MED CONCEPTS INC | 89455T109 | 149,366 | $2.0M | 0.01% |
| 390 | HOOKIPA PHARMA INC | HOOK | 3,109,436 | $1.9M | 0.01% |
| 391 | OPERA LTD | OPRA | 168,750 | $1.9M | 0.01% |
| 392 | AMERICOLD REALTY TRUST INC | COLD | 61,489 | $1.9M | 0.01% |
| 393 | GCM GROSVENOR INC | GCMG | 231,735 | $1.8M | 0.01% |
| 394 | JANUX THERAPEUTICS INC | JANX | 175,000 | $1.8M | 0.01% |
| 395 | HERTZ GLOBAL HLDGS INC | HTZWW | 139,279 | $1.7M | 0.01% |
| 396 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,000,000 | $1.6M | 0.01% |
| 397 | SOLID BIOSCIENCES INC | SLDB | 646,604 | $1.6M | 0.01% |
| 398 | MEIRAGTX HLDGS PLC | MGTX | 330,182 | $1.6M | 0.01% |
| 399 | JOBY AVIATION INC | JOBY-WT | 250,000 | $1.6M | 0.01% |
| 400 | TILRAY BRANDS INC | TLRY | 673,621 | $1.6M | 0.01% |
| 401 | KIMBELL RTY PARTNERS LP | 49435R102 | 100,000 | $1.6M | 0.01% |
| 402 | GEN RESTAURENT GROUP | 36870C104 | 136,126 | $1.6M | 0.01% |
| 403 | PERSONALIS INC | PSNL | 1,245,668 | $1.5M | 0.01% |
| 404 | L3HARRIS TECHNOLOGIES INC | LHX | 8,195 | $1.4M | 0.01% |
| 405 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 445,986 | $1.4M | 0.01% |
| 406 | IO BIOTECH INC | IOBT | 987,654 | $1.4M | 0.01% |
| 407 | IO BIOTECH INC | IOBT | 987,654 | $1.4M | 0.01% |
| 408 | NKARTA INC | NKTX | 1,000,000 | $1.4M | 0.01% |
| 409 | MEDIWOUND LTD | MDWD | 127,729 | $1.4M | 0.01% |
| 410 | AMERIPRISE FINL INC | 03076C106 | 4,074 | $1.3M | 0.01% |
| 411 | VAXCYTE INC | PCVX | 25,000 | $1.3M | 0.01% |
| 412 | META MATERIALS INC | 59134N104 | 6,000,000 | $1.3M | 0.01% |
| 413 | METALS ACQUISITION LIMITED | G60409110 | 103,695 | $1.2M | 0.01% |
| 414 | VICARIOUS SURGICAL INC | RBOTW | 2,000,000 | $1.2M | 0.01% |
| 415 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,665 | $1.2M | 0.01% |
| 416 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 671,515 | $1.2M | 0.01% |
| 417 | LINKBANCORP INC | LNKB | 166,357 | $1.1M | 0.01% |
| 418 | SELLAS LIFE SCIENCES GROUP I | SLS | 640,011 | $1.0M | 0.01% |
| 419 | OTIS WORLDWIDE CORP | OTIS | 12,995 | $1.0M | 0.01% |
| 420 | EVELO BIOSCIENCES INC | EVEX-WT | 265,103 | $1.0M | 0.01% |
| 421 | PARAGON 28 INC | 69913P105 | 82,192 | $1.0M | 0.01% |
| 422 | ELUTIA INC | ELUT | 663,244 | $942,483 | 0.01% |
| 423 | LYRA THERAPEUTICS INC | LYRA | 240,723 | $941,227 | 0.01% |
| 424 | CLENE INC | CLNN | 1,858,328 | $921,545 | 0.01% |
| 425 | FULCRUM THERAPEUTICS INC | FULC | 202,148 | $897,537 | 0.01% |
| 426 | AMETEK INC | AME | 5,914 | $873,853 | 0.01% |
| 427 | WEREWOLF THERAPEUTICS INC | HOWL | 397,808 | $851,309 | 0.01% |
| 428 | BETTER HOME & FINANCE HOLDIN | BETRW | 1,750,000 | $838,250 | 0.01% |
| 429 | AN2 THERAPEUTICS INC | ANTX | 50,000 | $804,000 | 0.01% |
| 430 | NEKTAR THERAPEUTICS | NKTR | 1,331,720 | $793,172 | 0.01% |
| 431 | MDXHEALTH SA | MDXH | 279,555 | $782,754 | 0.01% |
| 432 | HYPERFINE INC | HYPR | 375,000 | $768,750 | 0.01% |
| 433 | SOCIETAL CDMO INC | 75629F109 | 1,597,931 | $749,430 | 0.01% |
| 434 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 123,898 | $712,413 | 0.00% |
| 435 | SCIENCE 37 HOLDINGS INC | 808644108 | 1,766,384 | $706,554 | 0.00% |
| 436 | HILLEVAX INC | 43157M102 | 52,500 | $706,125 | 0.00% |
| 437 | MEDAVAIL HOLDINGS INC | 58406B202 | 116,300 | $697,800 | 0.00% |
| 438 | OWENS CORNING NEW | OC | 5,027 | $685,733 | 0.00% |
| 439 | CARIBOU BIOSCIENCES INC | CRBU | 125,000 | $597,500 | 0.00% |
| 440 | VILLAGE FARMS INTL INC | 92707Y108 | 740,000 | $590,150 | 0.00% |
| 441 | NEMAURA MED INC | 640442208 | 1,842,565 | $580,408 | 0.00% |
| 442 | LEXICON PHARMACEUTICALS INC | LXRX | 509,484 | $555,338 | 0.00% |
| 443 | CORMEDIX INC | CRMD | 150,000 | $555,000 | 0.00% |
| 444 | RAYZEBIO INC | 75525N107 | 25,000 | $555,000 | 0.00% |
| 445 | CYTEK BIOSCIENCES INC | CTKB | 100,000 | $552,000 | 0.00% |
| 446 | VBI VACCINES INC CDA | 91822J202 | 782,000 | $520,968 | 0.00% |
| 447 | MAXCYTE INC | MXCT | 166,630 | $519,886 | 0.00% |
| 448 | CURIS INC | CRIS | 78,135 | $514,910 | 0.00% |
| 449 | LYRA THERAPEUTICS INC | LYRA | 130,839 | $511,580 | 0.00% |
| 450 | ACELYRIN INC | 00445A100 | 50,070 | $509,212 | 0.00% |
| 451 | COGENT BIOSCIENCES INC | COGT | 50,000 | $487,500 | 0.00% |
| 452 | SYNLOGIC INC | SYBX | 168,034 | $472,176 | 0.00% |
| 453 | VBI VACCINES INC CDA | 91822J202 | 696,736 | $464,166 | 0.00% |
| 454 | SES AI CORPORATION | SES-WT | 200,000 | $454,000 | 0.00% |
| 455 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $411,280 | 0.00% |
| 456 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 44,432 | $410,996 | 0.00% |
| 457 | BENSON HILL INC | 082490103 | 1,150,000 | $381,225 | 0.00% |
| 458 | GENEDX HOLDINGS CORP | WGSWW | 98,553 | $358,733 | 0.00% |
| 459 | MINERALYS THERAPEUTICS INC | MLYS | 37,500 | $356,625 | 0.00% |
| 460 | SWEETGREEN INC | SG | 27,772 | $326,321 | 0.00% |
| 461 | HYDROFARM HLDGS GROUP INC | 44888K209 | 177,754 | $216,860 | 0.00% |
| 462 | WARNER BROS DISCOVERY INC | WBD | 19,600 | $212,856 | 0.00% |
| 463 | AFFIMED N V | N01045108 | 350,000 | $167,265 | 0.00% |
| 464 | SURROZEN INC | SRZNW | 305,648 | $149,768 | 0.00% |
| 465 | AKILI INC | 00974B107 | 272,390 | $149,515 | 0.00% |
| 466 | BIOCEPT INC | 09072V600 | 117,647 | $147,059 | 0.00% |
| 467 | WINDTREE THERAPEUTICS INC | WINT | 136,518 | $129,501 | 0.00% |
| 468 | GETAROUND INC | 37427G101 | 325,000 | $113,425 | 0.00% |
| 469 | UNITY BIOTECHNOLOGY INC | UNTCW | 38,695 | $92,868 | 0.00% |
| 470 | VAPOTHERM INC | 922107305 | 22,811 | $57,712 | 0.00% |
| 471 | AGRIFY CORP | 00853E305 | 13,024 | $28,262 | 0.00% |
| 472 | MEDAVAIL HOLDINGS INC | 58406B202 | 62,266 | $7,472 | 0.00% |