13F HOLDINGS REPORT
Alyeska Investment Group, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002473
Total Value
$16.25B
Positions
444
Other Managers
1
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 2,535,884 | $318.5M | 1.96% |
| 2 | ALPHABET INC | GOOG | 1,783,151 | $269.1M | 1.66% |
| 3 | ULTA BEAUTY INC | ULTA | 464,768 | $243.0M | 1.50% |
| 4 | TWILIO INC | TWLO | 3,793,645 | $232.0M | 1.43% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,515,358 | $225.0M | 1.38% |
| 6 | WALMART INC | WMT | 3,261,651 | $196.3M | 1.21% |
| 7 | BROADCOM INC | AVGO | 145,128 | $192.4M | 1.18% |
| 8 | ASTRAZENECA PLC | AZN | 2,795,681 | $189.4M | 1.17% |
| 9 | ADOBE INC | ADBE | 369,739 | $186.6M | 1.15% |
| 10 | BURLINGTON STORES INC | BURL | 781,036 | $181.3M | 1.12% |
| 11 | 3M CO | MMM | 1,644,434 | $174.4M | 1.07% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 1,113,080 | $171.6M | 1.06% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 1,046,515 | $163.3M | 1.01% |
| 14 | AMAZON COM INC | AMZN | 905,043 | $163.3M | 1.00% |
| 15 | DELL TECHNOLOGIES INC | DELL | 1,403,705 | $160.2M | 0.99% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 139,268 | $157.2M | 0.97% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 714,189 | $152.3M | 0.94% |
| 18 | COCA COLA CO | KO | 2,476,228 | $151.5M | 0.93% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 258,795 | $150.4M | 0.93% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 375,973 | $150.0M | 0.92% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,258,945 | $147.7M | 0.91% |
| 22 | TE CONNECTIVITY LTD | TEL | 1,005,853 | $146.1M | 0.90% |
| 23 | PARKER-HANNIFIN CORP | PH | 258,424 | $143.6M | 0.88% |
| 24 | AERCAP HOLDINGS NV | AER | 1,613,656 | $140.2M | 0.86% |
| 25 | MICROSOFT CORP | MSFT | 322,930 | $135.9M | 0.84% |
| 26 | TARGET CORP | TGT | 764,413 | $135.5M | 0.83% |
| 27 | FIRST HORIZON CORPORATION | FHN-PH | 8,335,912 | $128.4M | 0.79% |
| 28 | ELI LILLY & CO | LLY | 160,344 | $124.7M | 0.77% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 2,092,277 | $124.0M | 0.76% |
| 30 | CITIGROUP INC | C-PR | 1,936,260 | $122.4M | 0.75% |
| 31 | FLEX LTD | FLEX | 4,192,685 | $120.0M | 0.74% |
| 32 | AUTODESK INC | ADSK | 459,908 | $119.8M | 0.74% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 572,986 | $114.0M | 0.70% |
| 34 | RB GLOBAL INC | RBA | 1,472,267 | $112.1M | 0.69% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 1,622,449 | $111.1M | 0.68% |
| 36 | POLARIS INC | PII | 1,103,290 | $110.5M | 0.68% |
| 37 | EPAM SYS INC | EPAM | 393,056 | $108.5M | 0.67% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 329,057 | $107.9M | 0.66% |
| 39 | XYLEM INC | XYL | 799,477 | $103.3M | 0.64% |
| 40 | CISCO SYS INC | CSCO | 2,029,525 | $101.3M | 0.62% |
| 41 | SHELL PLC | RYDAF | 1,483,061 | $99.4M | 0.61% |
| 42 | WAYFAIR INC | W | 1,436,297 | $97.5M | 0.60% |
| 43 | JOHNSON & JOHNSON | JNJ | 615,000 | $97.3M | 0.60% |
| 44 | GENERAL MTRS CO | 37045V100 | 2,113,058 | $95.8M | 0.59% |
| 45 | OVINTIV INC | OVV | 1,835,376 | $95.3M | 0.59% |
| 46 | TOPBUILD CORP | BLD | 214,239 | $94.4M | 0.58% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 219,898 | $91.8M | 0.57% |
| 48 | AUTONATION INC | AN | 543,485 | $90.0M | 0.55% |
| 49 | MONGODB INC | MDB | 250,700 | $89.9M | 0.55% |
| 50 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,345,808 | $89.5M | 0.55% |
| 51 | FIVE9 INC | FIVN | 1,435,399 | $89.2M | 0.55% |
| 52 | UNITED AIRLS HLDGS INC | UNTCW | 1,861,603 | $89.1M | 0.55% |
| 53 | TD SYNNEX CORPORATION | SNX | 787,627 | $89.1M | 0.55% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 500,453 | $87.8M | 0.54% |
| 55 | DILLARDS INC | 254067101 | 185,935 | $87.7M | 0.54% |
| 56 | LENNAR CORP | LEN-B | 477,490 | $82.1M | 0.51% |
| 57 | PROGRESSIVE CORP | 743315103 | 391,160 | $80.9M | 0.50% |
| 58 | KKR & CO INC | KKRT | 799,708 | $80.4M | 0.50% |
| 59 | DRAFTKINGS INC NEW | DKNG | 1,760,678 | $80.0M | 0.49% |
| 60 | HUBSPOT INC | HUBS | 125,874 | $78.9M | 0.49% |
| 61 | MIRION TECHNOLOGIES INC | MIR | 6,923,799 | $78.7M | 0.48% |
| 62 | CENOVUS ENERGY INC | CVE | 3,937,278 | $78.7M | 0.48% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 545,277 | $78.5M | 0.48% |
| 64 | COOPER COS INC | 216648501 | 766,705 | $77.8M | 0.48% |
| 65 | JEFFERIES FINL GROUP INC | 47233W109 | 1,757,120 | $77.5M | 0.48% |
| 66 | SHERWIN WILLIAMS CO | SHW | 219,009 | $76.1M | 0.47% |
| 67 | AMERICAN HOMES 4 RENT | AMH-PG | 2,005,983 | $73.8M | 0.45% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 407,424 | $73.5M | 0.45% |
| 69 | META PLATFORMS INC | META | 150,107 | $72.9M | 0.45% |
| 70 | REXFORD INDL RLTY INC | 76169C100 | 1,437,260 | $72.3M | 0.44% |
| 71 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,003,972 | $72.3M | 0.44% |
| 72 | HUBBELL INC | HUBB | 172,191 | $71.5M | 0.44% |
| 73 | SCHLUMBERGER LTD | SLB | 1,273,669 | $69.8M | 0.43% |
| 74 | PALO ALTO NETWORKS INC | PANW | 243,454 | $69.2M | 0.43% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 247,465 | $68.1M | 0.42% |
| 76 | LYFT INC | LYFT | 3,501,738 | $67.8M | 0.42% |
| 77 | BAKER HUGHES COMPANY | BKR | 2,018,117 | $67.6M | 0.42% |
| 78 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 2,528,349 | $67.4M | 0.41% |
| 79 | ONEOK INC NEW | OKE | 840,350 | $67.4M | 0.41% |
| 80 | HONEYWELL INTL INC | 438516106 | 322,795 | $66.3M | 0.41% |
| 81 | COLGATE PALMOLIVE CO | CL | 725,113 | $65.3M | 0.40% |
| 82 | EXXON MOBIL CORP | XOM | 555,369 | $64.6M | 0.40% |
| 83 | LAZARD INC | LAZ | 1,537,314 | $64.4M | 0.40% |
| 84 | BIO-TECHNE CORP | TECH | 911,526 | $64.2M | 0.39% |
| 85 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 322,617 | $63.7M | 0.39% |
| 86 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 38,550 | $63.0M | 0.39% |
| 87 | DANAHER CORPORATION | 235851102 | 251,420 | $62.8M | 0.39% |
| 88 | HERSHEY CO | HSY | 319,446 | $62.1M | 0.38% |
| 89 | QUANTA SVCS INC | 74762E102 | 238,955 | $62.1M | 0.38% |
| 90 | LEIDOS HOLDINGS INC | LDOS | 472,392 | $61.9M | 0.38% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 409,742 | $61.0M | 0.38% |
| 92 | BOEING CO | BA-PA | 312,257 | $60.3M | 0.37% |
| 93 | DISCOVER FINL SVCS | 254709108 | 459,598 | $60.2M | 0.37% |
| 94 | MOBILEYE GLOBAL INC | MBLY | 1,834,779 | $59.0M | 0.36% |
| 95 | BUILDERS FIRSTSOURCE INC | BLDR | 281,041 | $58.6M | 0.36% |
| 96 | TEXAS INSTRS INC | 882508104 | 335,049 | $58.4M | 0.36% |
| 97 | LOWES COS INC | 548661107 | 228,964 | $58.3M | 0.36% |
| 98 | CARETRUST REIT INC | CTRE | 2,356,159 | $57.4M | 0.35% |
| 99 | HEALTHPEAK PROPERTIES INC | DOC | 2,999,173 | $56.2M | 0.35% |
| 100 | STRUCTURE THERAPEUTICS INC | GPCR | 1,300,986 | $55.8M | 0.34% |
| 101 | MASIMO CORP | MASI | 379,419 | $55.7M | 0.34% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 261,288 | $55.7M | 0.34% |
| 103 | AVALONBAY CMNTYS INC | AWX | 289,851 | $53.8M | 0.33% |
| 104 | DIAMONDROCK HOSPITALITY CO | DRH | 5,555,282 | $53.4M | 0.33% |
| 105 | TESLA INC | TSLA | 300,000 | $52.7M | 0.32% |
| 106 | CIENA CORP | CIEN | 1,056,944 | $52.3M | 0.32% |
| 107 | OKTA INC | OKTA | 498,289 | $52.1M | 0.32% |
| 108 | HUNTINGTON BANCSHARES INC | HBANP | 3,735,225 | $52.1M | 0.32% |
| 109 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 853,699 | $51.9M | 0.32% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 661,944 | $51.7M | 0.32% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 708,000 | $51.2M | 0.32% |
| 112 | ARGENX SE | ARGX | 129,249 | $50.9M | 0.31% |
| 113 | GRAINGER W W INC | 384802104 | 49,209 | $50.1M | 0.31% |
| 114 | METLIFE INC | MET-PF | 668,107 | $49.5M | 0.30% |
| 115 | NVENT ELECTRIC PLC | NVT | 650,953 | $49.1M | 0.30% |
| 116 | MARATHON PETE CORP | MARA | 242,952 | $49.0M | 0.30% |
| 117 | SMARTSHEET INC | 83200N103 | 1,268,184 | $48.8M | 0.30% |
| 118 | EATON CORP PLC | ETN | 152,645 | $47.7M | 0.29% |
| 119 | VULCAN MATLS CO | 929160109 | 174,527 | $47.6M | 0.29% |
| 120 | SL GREEN RLTY CORP | 78440X887 | 860,579 | $47.4M | 0.29% |
| 121 | NASDAQ INC | NDAQ | 747,567 | $47.2M | 0.29% |
| 122 | SKECHERS U S A INC | 830566105 | 755,247 | $46.3M | 0.28% |
| 123 | AMDOCS LTD | DOX | 510,807 | $46.2M | 0.28% |
| 124 | ANTERO RESOURCES CORP | AR | 1,588,905 | $46.1M | 0.28% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000,000 | $46.0M | 0.28% |
| 126 | BECTON DICKINSON & CO | BDX | 182,278 | $45.1M | 0.28% |
| 127 | KBR INC | KBR | 707,082 | $45.0M | 0.28% |
| 128 | CHENIERE ENERGY INC | LNG | 274,752 | $44.3M | 0.27% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 374,376 | $44.0M | 0.27% |
| 130 | UNDER ARMOUR INC | UA | 5,918,570 | $43.7M | 0.27% |
| 131 | STAG INDL INC | 85254J102 | 1,117,911 | $43.0M | 0.26% |
| 132 | NIKE INC | NKE | 453,190 | $42.6M | 0.26% |
| 133 | ACADIA HEALTHCARE COMPANY IN | ACHC | 530,744 | $42.0M | 0.26% |
| 134 | ALLSTATE CORP | ALL-PJ | 239,327 | $41.4M | 0.25% |
| 135 | AMERICAN HEALTHCARE REIT INC | AHR | 2,796,779 | $41.3M | 0.25% |
| 136 | BRUKER CORP | BRKRP | 434,568 | $40.8M | 0.25% |
| 137 | KORNIT DIGITAL LTD | KRNT | 2,252,309 | $40.8M | 0.25% |
| 138 | METTLER TOLEDO INTERNATIONAL | MTD | 30,298 | $40.3M | 0.25% |
| 139 | HP INC | HPQ | 1,327,172 | $40.1M | 0.25% |
| 140 | UDR INC | UDR | 1,067,950 | $40.0M | 0.25% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 41,476 | $39.9M | 0.25% |
| 142 | UBS GROUP AG | UBS | 1,299,449 | $39.9M | 0.25% |
| 143 | KEMPER CORP | KMPB | 634,956 | $39.3M | 0.24% |
| 144 | RALPH LAUREN CORP | RL | 207,310 | $38.9M | 0.24% |
| 145 | ASTERA LABS INC | ALAB | 524,400 | $38.9M | 0.24% |
| 146 | COTERRA ENERGY INC | CTRA | 1,389,423 | $38.7M | 0.24% |
| 147 | FLUTTER ENTMT PLC | G3643J108 | 195,145 | $38.5M | 0.24% |
| 148 | VISA INC | V | 137,477 | $38.4M | 0.24% |
| 149 | RADNET INC | RDNT | 779,225 | $37.9M | 0.23% |
| 150 | LAS VEGAS SANDS CORP | LVS | 715,294 | $37.0M | 0.23% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 233,721 | $36.6M | 0.23% |
| 152 | ANALOG DEVICES INC | ADI | 184,852 | $36.6M | 0.23% |
| 153 | BIOGEN INC | BIIB | 166,693 | $35.9M | 0.22% |
| 154 | CRANE COMPANY | CR | 264,542 | $35.7M | 0.22% |
| 155 | PERMIAN RESOURCES CORP | PR | 2,000,239 | $35.3M | 0.22% |
| 156 | ROYALTY PHARMA PLC | RPRX | 1,151,771 | $35.0M | 0.22% |
| 157 | ALPHATEC HLDGS INC | ATEC | 2,527,767 | $34.9M | 0.21% |
| 158 | ENDAVA PLC | DAVA | 912,159 | $34.7M | 0.21% |
| 159 | VICI PPTYS INC | 925652109 | 1,155,700 | $34.4M | 0.21% |
| 160 | TECHNIPFMC PLC | FTI | 1,360,579 | $34.2M | 0.21% |
| 161 | MARATHON OIL CORP | MARA | 1,152,208 | $32.7M | 0.20% |
| 162 | ODDITY TECH LTD | ODD | 750,182 | $32.6M | 0.20% |
| 163 | CHORD ENERGY CORPORATION | CHRD | 181,479 | $32.3M | 0.20% |
| 164 | ISHARES BITCOIN TR | IBIT | 795,342 | $32.2M | 0.20% |
| 165 | PINTEREST INC | PINS | 915,083 | $31.7M | 0.20% |
| 166 | CYBERARK SOFTWARE LTD | M2682V108 | 118,272 | $31.4M | 0.19% |
| 167 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,035,874 | $31.3M | 0.19% |
| 168 | AMER SPORTS INC | AS | 1,912,218 | $31.2M | 0.19% |
| 169 | QUALYS INC | QLYS | 182,037 | $30.4M | 0.19% |
| 170 | FMC CORP | FMC | 469,998 | $29.9M | 0.18% |
| 171 | WESCO INTL INC | 95082P105 | 174,130 | $29.8M | 0.18% |
| 172 | LUMENTUM HLDGS INC | LITE | 625,731 | $29.6M | 0.18% |
| 173 | REINSURANCE GRP OF AMERICA I | 759351604 | 153,598 | $29.6M | 0.18% |
| 174 | BAIDU INC | BAIDF | 281,379 | $29.6M | 0.18% |
| 175 | AVANTOR INC | AVTR | 1,142,761 | $29.2M | 0.18% |
| 176 | CARNIVAL CORP | CUKPF | 1,754,608 | $28.7M | 0.18% |
| 177 | BRINKER INTL INC | 109641100 | 576,887 | $28.7M | 0.18% |
| 178 | UNITED STATES STL CORP NEW | UNTCW | 700,412 | $28.6M | 0.18% |
| 179 | SMUCKER J M CO | 832696405 | 226,033 | $28.5M | 0.18% |
| 180 | FREEPORT-MCMORAN INC | FCX | 587,804 | $27.6M | 0.17% |
| 181 | APPLIED THERAPEUTICS INC | 03828A101 | 4,000,000 | $27.2M | 0.17% |
| 182 | VIPER ENERGY INC | VNOM | 693,713 | $26.7M | 0.16% |
| 183 | MATTEL INC | MAT | 1,341,656 | $26.6M | 0.16% |
| 184 | 10X GENOMICS INC | TXG | 706,492 | $26.5M | 0.16% |
| 185 | AZEK CO INC | 05478C105 | 522,373 | $26.2M | 0.16% |
| 186 | GENTEX CORP | GNTX | 701,711 | $25.3M | 0.16% |
| 187 | MARRIOTT VACATIONS WORLDWIDE | VAC | 233,302 | $25.1M | 0.15% |
| 188 | KNIFE RIVER CORP | KNF | 307,040 | $24.9M | 0.15% |
| 189 | EXTRA SPACE STORAGE INC | EXR | 163,312 | $24.0M | 0.15% |
| 190 | REGAL REXNORD CORPORATION | RRX | 133,114 | $24.0M | 0.15% |
| 191 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,342,923 | $23.8M | 0.15% |
| 192 | FORTUNE BRANDS INNOVATIONS I | FBIN | 280,890 | $23.8M | 0.15% |
| 193 | IRHYTHM TECHNOLOGIES INC | IRTC | 203,576 | $23.6M | 0.15% |
| 194 | MACYS INC | 55616P104 | 1,161,137 | $23.2M | 0.14% |
| 195 | REV GROUP INC | 749527107 | 1,047,228 | $23.1M | 0.14% |
| 196 | ADT INC DEL | ADT | 3,400,000 | $22.8M | 0.14% |
| 197 | GLOBANT S A | GLOB | 112,820 | $22.8M | 0.14% |
| 198 | ALLY FINL INC | 02005N100 | 553,492 | $22.5M | 0.14% |
| 199 | MOLSON COORS BEVERAGE CO | TAP-A | 332,865 | $22.4M | 0.14% |
| 200 | COUPANG INC | CPNG | 1,255,239 | $22.3M | 0.14% |
| 201 | EQUINIX INC | EQIX | 27,051 | $22.3M | 0.14% |
| 202 | DOW INC | DOW | 384,961 | $22.3M | 0.14% |
| 203 | ROLLINS INC | ROL | 474,039 | $21.9M | 0.13% |
| 204 | BIOMARIN PHARMACEUTICAL INC | BMRN | 250,000 | $21.8M | 0.13% |
| 205 | PULTE GROUP INC | 745867101 | 181,012 | $21.8M | 0.13% |
| 206 | KEYCORP | 493267108 | 1,345,333 | $21.3M | 0.13% |
| 207 | AGREE RLTY CORP | 008492100 | 371,851 | $21.2M | 0.13% |
| 208 | SABLE OFFSHORE CORP | SOC | 2,000,000 | $21.0M | 0.13% |
| 209 | WEATHERFORD INTL PLC | G48833118 | 181,837 | $21.0M | 0.13% |
| 210 | GFL ENVIRONMENTAL INC | GFL | 593,988 | $20.5M | 0.13% |
| 211 | APPLIED OPTOELECTRONICS INC | AAOI | 1,466,526 | $20.3M | 0.13% |
| 212 | SBA COMMUNICATIONS CORP NEW | SBAC | 93,747 | $20.3M | 0.13% |
| 213 | UNIVERSAL TECHNICAL INST INC | UTI | 1,266,958 | $20.2M | 0.12% |
| 214 | CAVA GROUP INC | CAVA | 286,280 | $20.1M | 0.12% |
| 215 | ELANCO ANIMAL HEALTH INC | ELAN | 1,225,604 | $20.0M | 0.12% |
| 216 | DATADOG INC | DDOG | 156,855 | $19.4M | 0.12% |
| 217 | ALTAIR ENGR INC | 021369103 | 220,769 | $19.0M | 0.12% |
| 218 | CARLISLE COS INC | 142339100 | 47,771 | $18.7M | 0.12% |
| 219 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,136,489 | $18.5M | 0.11% |
| 220 | SUNRUN INC | RUN | 1,399,576 | $18.4M | 0.11% |
| 221 | KINETIK HOLDINGS INC | KNTK | 455,250 | $18.2M | 0.11% |
| 222 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 251,920 | $17.4M | 0.11% |
| 223 | COUSINS PPTYS INC | 222795502 | 720,710 | $17.3M | 0.11% |
| 224 | EASTGROUP PPTYS INC | 277276101 | 96,181 | $17.3M | 0.11% |
| 225 | CBRE GROUP INC | CBRE | 177,449 | $17.3M | 0.11% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 39,118 | $17.2M | 0.11% |
| 227 | BANK AMERICA CORP | 060505104 | 448,652 | $17.0M | 0.10% |
| 228 | GRID DYNAMICS HLDGS INC | GDYN | 1,378,413 | $16.9M | 0.10% |
| 229 | LINCOLN NATL CORP IND | 534187109 | 516,625 | $16.5M | 0.10% |
| 230 | HF SINCLAIR CORP | DINO | 271,457 | $16.4M | 0.10% |
| 231 | WESTLAKE CORPORATION | WLK | 106,751 | $16.3M | 0.10% |
| 232 | MARTIN MARIETTA MATLS INC | 573284106 | 25,894 | $15.9M | 0.10% |
| 233 | ELEMENT SOLUTIONS INC | ESI | 635,863 | $15.9M | 0.10% |
| 234 | ROYAL CARIBBEAN GROUP | V7780T103 | 113,271 | $15.7M | 0.10% |
| 235 | KELLANOVA | BEKE | 270,899 | $15.5M | 0.10% |
| 236 | SITE CTRS CORP | 82981J109 | 1,057,646 | $15.5M | 0.10% |
| 237 | BJS WHSL CLUB HLDGS INC | 05550J101 | 201,721 | $15.3M | 0.09% |
| 238 | TARGA RES CORP | TRGP | 134,809 | $15.1M | 0.09% |
| 239 | GOOSEHEAD INS INC | GSHD | 221,649 | $14.8M | 0.09% |
| 240 | ITT INC | ITT | 107,708 | $14.7M | 0.09% |
| 241 | LAMB WESTON HLDGS INC | LW | 137,367 | $14.6M | 0.09% |
| 242 | VERTIV HOLDINGS CO | VRT | 174,426 | $14.2M | 0.09% |
| 243 | BP PLC | BPPFF | 370,051 | $13.9M | 0.09% |
| 244 | PBF ENERGY INC | PBF | 231,541 | $13.3M | 0.08% |
| 245 | KITE RLTY GROUP TR | 49803T300 | 611,432 | $13.3M | 0.08% |
| 246 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,207,633 | $13.1M | 0.08% |
| 247 | VENTAS INC | VTR | 296,560 | $12.9M | 0.08% |
| 248 | RAPID7 INC | RPD | 263,253 | $12.9M | 0.08% |
| 249 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,420 | $12.8M | 0.08% |
| 250 | ELASTIC N V | ESTC | 127,494 | $12.8M | 0.08% |
| 251 | IAC INC | IAC | 237,686 | $12.7M | 0.08% |
| 252 | WATSCO INC | WSO-B | 29,254 | $12.6M | 0.08% |
| 253 | ROBLOX CORP | RBLX | 330,442 | $12.6M | 0.08% |
| 254 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 111,698 | $12.5M | 0.08% |
| 255 | IVANHOE ELECTRIC INC | IE | 1,258,741 | $12.3M | 0.08% |
| 256 | TWILIO INC | TWLO | 200,000 | $12.2M | 0.08% |
| 257 | AMERICAN TOWER CORP NEW | 03027X100 | 60,009 | $11.9M | 0.07% |
| 258 | JONES LANG LASALLE INC | JLL | 60,337 | $11.8M | 0.07% |
| 259 | PHILLIPS EDISON & CO INC | PECO | 327,556 | $11.7M | 0.07% |
| 260 | FASTLY INC | FSLY | 896,163 | $11.6M | 0.07% |
| 261 | PAGERDUTY INC | PD | 511,716 | $11.6M | 0.07% |
| 262 | CHEVRON CORP NEW | CVX | 73,404 | $11.6M | 0.07% |
| 263 | MURPHY OIL CORP | MUR | 252,455 | $11.5M | 0.07% |
| 264 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 91,230 | $11.3M | 0.07% |
| 265 | WESTERN ALLIANCE BANCORP | WAL-PA | 175,226 | $11.2M | 0.07% |
| 266 | EXTREME NETWORKS | EXTR | 936,057 | $10.8M | 0.07% |
| 267 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,851,300 | $10.8M | 0.07% |
| 268 | HUDSON PAC PPTYS INC | 444097109 | 1,668,083 | $10.8M | 0.07% |
| 269 | SAUL CTRS INC | 804395101 | 276,620 | $10.6M | 0.07% |
| 270 | LOUISIANA PAC CORP | LPX | 125,684 | $10.5M | 0.06% |
| 271 | MICRON TECHNOLOGY INC | MU | 89,262 | $10.5M | 0.06% |
| 272 | GLOBALFOUNDRIES INC | GFS | 200,000 | $10.4M | 0.06% |
| 273 | EXACT SCIENCES CORP | 30063P105 | 150,000 | $10.4M | 0.06% |
| 274 | ACADIA RLTY TR | 004239109 | 607,305 | $10.3M | 0.06% |
| 275 | XENON PHARMACEUTICALS INC | XENE | 238,843 | $10.3M | 0.06% |
| 276 | CASEYS GEN STORES INC | 147528103 | 32,177 | $10.2M | 0.06% |
| 277 | MIRION TECHNOLOGIES INC | MIR | 900,000 | $10.2M | 0.06% |
| 278 | TERRENO RLTY CORP | 88146M101 | 153,187 | $10.2M | 0.06% |
| 279 | MAPLEBEAR INC | CART | 272,712 | $10.2M | 0.06% |
| 280 | PEBBLEBROOK HOTEL TR | PEB-PH | 658,502 | $10.1M | 0.06% |
| 281 | OLIN CORP | OLN | 171,571 | $10.1M | 0.06% |
| 282 | ARM HOLDINGS PLC | 042068205 | 80,201 | $10.0M | 0.06% |
| 283 | APPLIED THERAPEUTICS INC | 03828A101 | 1,442,926 | $9.8M | 0.06% |
| 284 | MANCHESTER UTD PLC NEW | G5784H106 | 700,000 | $9.8M | 0.06% |
| 285 | MATADOR RES CO | MTDR | 144,808 | $9.7M | 0.06% |
| 286 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 518,606 | $9.5M | 0.06% |
| 287 | MIND MEDICINE MINDMED INC | 60255C885 | 1,000,000 | $9.4M | 0.06% |
| 288 | HCI GROUP INC | HCIIP | 80,000 | $9.3M | 0.06% |
| 289 | SANMINA CORPORATION | SANM | 148,960 | $9.3M | 0.06% |
| 290 | SCORPIO TANKERS INC | STNG | 129,295 | $9.3M | 0.06% |
| 291 | GULFPORT ENERGY CORP | GPOR | 57,245 | $9.2M | 0.06% |
| 292 | CADRE HLDGS INC | CDRE | 250,000 | $9.1M | 0.06% |
| 293 | ALIGHT INC | ALIT | 900,000 | $8.9M | 0.05% |
| 294 | PINNACLE WEST CAP CORP | PNW | 118,595 | $8.9M | 0.05% |
| 295 | XENIA HOTELS & RESORTS INC | XHR | 588,321 | $8.8M | 0.05% |
| 296 | APPLE HOSPITALITY REIT INC | APLE | 528,407 | $8.7M | 0.05% |
| 297 | CONAGRA BRANDS INC | CAG | 274,895 | $8.1M | 0.05% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 136,615 | $7.9M | 0.05% |
| 299 | NOBLE CORP PLC | NE-WT | 161,880 | $7.8M | 0.05% |
| 300 | LINCOLN EDL SVCS CORP | 533535100 | 731,290 | $7.6M | 0.05% |
| 301 | HEALTH CATALYST INC | HCAT | 984,560 | $7.4M | 0.05% |
| 302 | GLOBAL E ONLINE LTD | GLBE | 200,000 | $7.3M | 0.04% |
| 303 | JANUX THERAPEUTICS INC | JANX | 193,046 | $7.3M | 0.04% |
| 304 | BBB FOODS INC | TBBB | 300,000 | $7.1M | 0.04% |
| 305 | GDS HLDGS LTD | GDHLF | 1,021,690 | $6.8M | 0.04% |
| 306 | DUTCH BROS INC | BROS | 198,073 | $6.5M | 0.04% |
| 307 | HAMILTON INSURANCE GROUP LTD | HG | 466,500 | $6.5M | 0.04% |
| 308 | HASBRO INC | HAS | 113,070 | $6.4M | 0.04% |
| 309 | UNITY SOFTWARE INC | U | 234,135 | $6.3M | 0.04% |
| 310 | PATTERSON-UTI ENERGY INC | PTEN | 508,659 | $6.1M | 0.04% |
| 311 | SONOS INC | SONO | 315,928 | $6.0M | 0.04% |
| 312 | ALIGOS THERAPEUTICS INC | ALGS | 6,103,217 | $6.0M | 0.04% |
| 313 | SAGIMET BIOSCIENCES INC | SGMT | 1,098,213 | $6.0M | 0.04% |
| 314 | CLEARFIELD INC | CLFD | 192,388 | $5.9M | 0.04% |
| 315 | CIVITAS RESOURCES INC | 17888H103 | 78,041 | $5.9M | 0.04% |
| 316 | OPTION CARE HEALTH INC | OPCH | 175,000 | $5.9M | 0.04% |
| 317 | KIMCO RLTY CORP | 49446R109 | 299,113 | $5.9M | 0.04% |
| 318 | NKARTA INC | NKTX | 537,580 | $5.8M | 0.04% |
| 319 | SOLID BIOSCIENCES INC | SLDB | 414,615 | $5.5M | 0.03% |
| 320 | NEXTDOOR HOLDINGS INC | NXDR | 2,426,849 | $5.5M | 0.03% |
| 321 | UR-ENERGY INC | URG | 3,400,000 | $5.4M | 0.03% |
| 322 | INSMED INC | INSM | 200,000 | $5.4M | 0.03% |
| 323 | SALESFORCE INC | CRM | 17,980 | $5.4M | 0.03% |
| 324 | MCCORMICK & CO INC | MKC-V | 70,350 | $5.4M | 0.03% |
| 325 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,630,961 | $5.3M | 0.03% |
| 326 | BGC GROUP INC | BGC | 652,528 | $5.1M | 0.03% |
| 327 | IMMATICS N.V | IMTX | 470,285 | $4.9M | 0.03% |
| 328 | BOWMAN CONSULTING GROUP LTD | BWMN | 140,000 | $4.9M | 0.03% |
| 329 | SKYWARD SPECIALTY INS GROUP | 830940102 | 126,448 | $4.7M | 0.03% |
| 330 | PAGAYA TECHNOLOGIES LTD | PGYWW | 466,282 | $4.7M | 0.03% |
| 331 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 100,000 | $4.7M | 0.03% |
| 332 | SYMBOTIC INC | SYM | 103,217 | $4.6M | 0.03% |
| 333 | CME GROUP INC | CME | 21,319 | $4.6M | 0.03% |
| 334 | JOBY AVIATION INC | JOBY-WT | 846,033 | $4.5M | 0.03% |
| 335 | THOUGHTWORKS HOLDING INC | 88546E105 | 1,780,614 | $4.5M | 0.03% |
| 336 | LENZ THERAPEUTICS INC | LENZ | 199,602 | $4.4M | 0.03% |
| 337 | COHERENT CORP | COHR | 72,214 | $4.4M | 0.03% |
| 338 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 827,662 | $4.3M | 0.03% |
| 339 | KIORA PHARMACEUTICALS INC | KPHMW | 6,125,931 | $4.3M | 0.03% |
| 340 | EOS ENERGY ENTERPRISES INC | EOSE | 4,137,930 | $4.3M | 0.03% |
| 341 | LARIMAR THERAPEUTICS INC | LRMR | 550,027 | $4.2M | 0.03% |
| 342 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 187,879 | $4.1M | 0.02% |
| 343 | JOBY AVIATION INC | JOBY-WT | 750,000 | $4.0M | 0.02% |
| 344 | HOWMET AEROSPACE INC | HWM | 56,041 | $3.8M | 0.02% |
| 345 | ACUMEN PHARMACEUTICALS INC | ABOS | 939,603 | $3.8M | 0.02% |
| 346 | CELESTICA INC | CLS | 81,360 | $3.7M | 0.02% |
| 347 | SPRINKLR INC | CXM | 297,521 | $3.7M | 0.02% |
| 348 | SOFI TECHNOLOGIES INC | SOFI | 500,000 | $3.6M | 0.02% |
| 349 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 113,590 | $3.6M | 0.02% |
| 350 | MERCK & CO INC | MRK | 27,057 | $3.6M | 0.02% |
| 351 | BOUNDLESS BIO INC | BOLD | 250,000 | $3.6M | 0.02% |
| 352 | 89BIO INC | 282559103 | 300,000 | $3.5M | 0.02% |
| 353 | PSQ HOLDINGS INC | PSQH-WT | 632,133 | $3.4M | 0.02% |
| 354 | PRECISION BIOSCIENCES INC | DTIL | 250,000 | $3.4M | 0.02% |
| 355 | LATHAM GROUP INC | SWIM | 812,502 | $3.2M | 0.02% |
| 356 | EYEPOINT PHARMACEUTICALS INC | EYPT | 147,837 | $3.1M | 0.02% |
| 357 | PELOTON INTERACTIVE INC | PTON | 700,100 | $3.0M | 0.02% |
| 358 | ATYR PHARMA INC | ATYR | 1,505,555 | $2.9M | 0.02% |
| 359 | HEXCEL CORP NEW | 428291108 | 40,071 | $2.9M | 0.02% |
| 360 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,008,607 | $2.9M | 0.02% |
| 361 | ELUTIA INC | ELUT | 893,445 | $2.8M | 0.02% |
| 362 | REGULUS THERAPEUTICS INC | 75915K309 | 937,500 | $2.7M | 0.02% |
| 363 | AUNA S A | AUNA | 250,000 | $2.7M | 0.02% |
| 364 | ELME COMMUNITIES | ELME | 190,331 | $2.6M | 0.02% |
| 365 | ICHOR HOLDINGS | ICHR | 65,000 | $2.5M | 0.02% |
| 366 | REDDIT INC | RDDT | 50,000 | $2.5M | 0.02% |
| 367 | STAAR SURGICAL CO | STAA | 64,185 | $2.5M | 0.02% |
| 368 | MONOLITHIC PWR SYS INC | 609839105 | 3,410 | $2.3M | 0.01% |
| 369 | IMMATICS N.V | IMTX | 215,223 | $2.3M | 0.01% |
| 370 | FIVE STAR BANCORP | FSBC | 100,000 | $2.3M | 0.01% |
| 371 | CYBIN INC | HELP | 5,404,861 | $2.2M | 0.01% |
| 372 | ACHIEVE LIFE SCIENCES INC | ACHV | 471,000 | $2.1M | 0.01% |
| 373 | AQUESTIVE THERAPEUTICS INC | AQST | 500,000 | $2.1M | 0.01% |
| 374 | TREACE MED CONCEPTS INC | 89455T109 | 156,795 | $2.0M | 0.01% |
| 375 | MEIRAGTX HLDGS PLC | MGTX | 330,182 | $2.0M | 0.01% |
| 376 | ABSCI CORPORATION | ABSI | 350,000 | $2.0M | 0.01% |
| 377 | NOVARTIS AG | NVSEF | 20,321 | $2.0M | 0.01% |
| 378 | POPULAR INC | BPOPM | 21,697 | $1.9M | 0.01% |
| 379 | FULCRUM THERAPEUTICS INC | FULC | 202,148 | $1.9M | 0.01% |
| 380 | GCM GROSVENOR INC | GCMG | 191,053 | $1.8M | 0.01% |
| 381 | VIRIDIAN THERAPEUTICS INC | VRDN | 100,000 | $1.8M | 0.01% |
| 382 | DOUBLEVERIFY HLDGS INC | DV | 49,779 | $1.8M | 0.01% |
| 383 | 89BIO INC | 282559103 | 150,000 | $1.7M | 0.01% |
| 384 | WESTERN DIGITAL CORP. | WDC | 25,534 | $1.7M | 0.01% |
| 385 | TOURMALINE BIO INC | 89157D105 | 75,000 | $1.7M | 0.01% |
| 386 | IO BIOTECH INC | IOBT | 987,654 | $1.7M | 0.01% |
| 387 | XEROX HOLDINGS CORP | XRXDW | 94,522 | $1.7M | 0.01% |
| 388 | ALLEGRO MICROSYSTEMS INC | ALGM | 60,000 | $1.6M | 0.01% |
| 389 | KYVERNA THERAPEUTICS INC | KYTX | 65,000 | $1.6M | 0.01% |
| 390 | BLUEBIRD BIO INC | 09609G100 | 1,255,937 | $1.6M | 0.01% |
| 391 | ACADIA PHARMACEUTICALS INC | ACAD | 85,696 | $1.6M | 0.01% |
| 392 | EMERSON ELEC CO | EMR | 13,741 | $1.6M | 0.01% |
| 393 | KIORA PHARMACEUTICALS INC | KPHMW | 2,200,000 | $1.6M | 0.01% |
| 394 | ALECTOR INC | ALEC | 256,182 | $1.5M | 0.01% |
| 395 | ADICET BIO INC | ACET | 655,665 | $1.5M | 0.01% |
| 396 | WEREWOLF THERAPEUTICS INC | HOWL | 235,705 | $1.5M | 0.01% |
| 397 | PRAXIS PRECISION MEDICINES I | PRAX | 25,000 | $1.5M | 0.01% |
| 398 | UNITY BIOTECHNOLOGY INC | UNTCW | 920,013 | $1.5M | 0.01% |
| 399 | LYRA THERAPEUTICS INC | LYRA | 240,723 | $1.5M | 0.01% |
| 400 | RTX CORPORATION | RTX | 15,058 | $1.5M | 0.01% |
| 401 | ONESPAWORLD HOLDINGS LIMITED | OSW | 100,000 | $1.3M | 0.01% |
| 402 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 441,018 | $1.3M | 0.01% |
| 403 | VISTEON CORP | VC | 10,793 | $1.3M | 0.01% |
| 404 | SENTINELONE INC | S | 53,098 | $1.2M | 0.01% |
| 405 | ALVOTECH | ALVOW | 100,000 | $1.2M | 0.01% |
| 406 | UIPATH INC | PATH | 52,359 | $1.2M | 0.01% |
| 407 | INGERSOLL RAND INC | IR | 12,483 | $1.2M | 0.01% |
| 408 | WABTEC | 929740108 | 7,924 | $1.2M | 0.01% |
| 409 | FRACTYL HEALTH INC | GUTS | 150,000 | $1.1M | 0.01% |
| 410 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,920 | $1.1M | 0.01% |
| 411 | PARAGON 28 INC | 69913P105 | 82,192 | $1.0M | 0.01% |
| 412 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,000,000 | $1.0M | 0.01% |
| 413 | NEKTAR THERAPEUTICS | NKTR | 1,069,272 | $998,914 | 0.01% |
| 414 | WEBSTER FINL CORP | 947890109 | 18,880 | $958,538 | 0.01% |
| 415 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 222,910 | $940,680 | 0.01% |
| 416 | VILLAGE FARMS INTL INC | 92707Y108 | 740,000 | $917,600 | 0.01% |
| 417 | COGNITION THERAPEUTICS INC | CGTX | 500,000 | $910,000 | 0.01% |
| 418 | GSK PLC | GLAXF | 20,804 | $891,867 | 0.01% |
| 419 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 206,199 | $864,180 | 0.01% |
| 420 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 35,641 | $842,910 | 0.01% |
| 421 | TRANSDIGM GROUP INC | TDG | 676 | $832,562 | 0.01% |
| 422 | TRANE TECHNOLOGIES PLC | TT | 2,710 | $813,542 | 0.01% |
| 423 | ACUITY BRANDS INC | AYI | 2,946 | $791,679 | 0.00% |
| 424 | CYTEK BIOSCIENCES INC | CTKB | 100,000 | $671,000 | 0.00% |
| 425 | CARIBOU BIOSCIENCES INC | CRBU | 125,000 | $642,500 | 0.00% |
| 426 | CUMMINS INC | CMI | 1,957 | $576,630 | 0.00% |
| 427 | BANC OF CALIFORNIA INC | BANC-PF | 36,959 | $562,146 | 0.00% |
| 428 | WELLTOWER INC | WELL | 5,790 | $541,018 | 0.00% |
| 429 | MARVELL TECHNOLOGY INC | MRVL | 7,486 | $530,608 | 0.00% |
| 430 | IN8BIO INC | INAB | 446,016 | $526,299 | 0.00% |
| 431 | VBI VACCINES INC CDA | 91822J202 | 782,000 | $471,233 | 0.00% |
| 432 | OATLY GROUP AB | OTLY | 369,674 | $417,732 | 0.00% |
| 433 | APPLOVIN CORP | APP | 6,029 | $417,327 | 0.00% |
| 434 | VBI VACCINES INC CDA | 91822J202 | 626,436 | $377,490 | 0.00% |
| 435 | HYPERFINE INC | HYPR | 375,000 | $375,000 | 0.00% |
| 436 | TONIX PHARMACEUTICALS HLDG C | TNXP | 2,000,000 | $372,000 | 0.00% |
| 437 | AN2 THERAPEUTICS INC | ANTX | 100,000 | $325,000 | 0.00% |
| 438 | SURROZEN INC | SRZNW | 20,376 | $320,107 | 0.00% |
| 439 | CALCIMEDICA INC | CALC | 75,082 | $312,341 | 0.00% |
| 440 | OWENS CORNING NEW | OC | 1,690 | $281,892 | 0.00% |
| 441 | CLENE INC | CLNN | 474,130 | $201,695 | 0.00% |
| 442 | AFFIMED N V | N01045207 | 35,000 | $185,500 | 0.00% |
| 443 | ALTO NEUROSCIENCE INC | ANRO | 10,000 | $153,500 | 0.00% |
| 444 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 80,547 | $79,742 | 0.00% |