13F HOLDINGS REPORT
Alyeska Investment Group, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003532
Total Value
$17.49B
Positions
556
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 660,567 | $367.0M | 2.10% |
| 2 | AMAZON COM INC | AMZN | 1,581,236 | $305.6M | 1.75% |
| 3 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,919,345 | $291.2M | 1.67% |
| 4 | QUALCOMM INC | QCOM | 1,450,565 | $288.9M | 1.65% |
| 5 | COCA COLA CO | KO | 4,335,221 | $275.9M | 1.58% |
| 6 | APPLE INC | AAPL | 1,250,528 | $263.4M | 1.51% |
| 7 | TE CONNECTIVITY LTD | TEL | 1,609,162 | $242.1M | 1.38% |
| 8 | META PLATFORMS INC | META | 476,575 | $240.3M | 1.37% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,544,596 | $240.2M | 1.37% |
| 10 | ULTA BEAUTY INC | ULTA | 619,499 | $239.0M | 1.37% |
| 11 | 3M CO | MMM | 2,245,371 | $229.5M | 1.31% |
| 12 | WALMART INC | WMT | 3,264,300 | $221.0M | 1.26% |
| 13 | WAYFAIR INC | W | 4,132,705 | $217.9M | 1.25% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 2,710,059 | $199.7M | 1.14% |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 880,958 | $192.2M | 1.10% |
| 16 | ASTRAZENECA PLC | AZN | 2,418,895 | $188.6M | 1.08% |
| 17 | TWILIO INC | TWLO | 3,157,719 | $179.4M | 1.03% |
| 18 | SCHLUMBERGER LTD | SLB | 3,756,066 | $177.2M | 1.01% |
| 19 | BURLINGTON STORES INC | BURL | 717,827 | $172.3M | 0.99% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 1,261,342 | $166.8M | 0.95% |
| 21 | JABIL INC | JBL | 1,524,719 | $165.9M | 0.95% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 352,171 | $156.7M | 0.90% |
| 23 | BROADCOM INC | AVGO | 91,890 | $147.5M | 0.84% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 258,824 | $143.1M | 0.82% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 1,914,573 | $137.8M | 0.79% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,162,672 | $135.5M | 0.78% |
| 27 | AUTODESK INC | ADSK | 545,048 | $134.9M | 0.77% |
| 28 | WORKDAY INC | WDAY | 578,338 | $129.3M | 0.74% |
| 29 | WESTERN DIGITAL CORP. | WDC | 1,663,890 | $126.1M | 0.72% |
| 30 | BANK AMERICA CORP | 060505104 | 3,061,272 | $121.7M | 0.70% |
| 31 | PROLOGIS INC. | PLDGP | 1,070,874 | $120.3M | 0.69% |
| 32 | UNITED AIRLS HLDGS INC | UNTCW | 2,436,042 | $118.5M | 0.68% |
| 33 | LAMB WESTON HLDGS INC | LW | 1,379,770 | $116.0M | 0.66% |
| 34 | FLEX LTD | FLEX | 3,907,288 | $115.2M | 0.66% |
| 35 | LUMENTUM HLDGS INC | LITE | 2,252,294 | $114.7M | 0.66% |
| 36 | ORACLE CORP | ORCL-PD | 808,075 | $114.1M | 0.65% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 458,144 | $110.6M | 0.63% |
| 38 | VENTAS INC | VTR | 2,110,229 | $108.2M | 0.62% |
| 39 | RB GLOBAL INC | RBA | 1,404,415 | $107.2M | 0.61% |
| 40 | SALESFORCE INC | CRM | 409,428 | $105.3M | 0.60% |
| 41 | GE VERNOVA INC | GEV | 598,143 | $102.6M | 0.59% |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 1,133,446 | $102.1M | 0.58% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 6,446,993 | $101.7M | 0.58% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 95,315 | $100.7M | 0.58% |
| 45 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,946,043 | $96.8M | 0.55% |
| 46 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,394,532 | $95.5M | 0.55% |
| 47 | CIENA CORP | CIEN | 1,958,600 | $94.4M | 0.54% |
| 48 | FIVE9 INC | FIVN | 2,136,441 | $94.2M | 0.54% |
| 49 | OVINTIV INC | OVV | 1,988,448 | $93.2M | 0.53% |
| 50 | BIOGEN INC | BIIB | 401,005 | $93.0M | 0.53% |
| 51 | SL GREEN RLTY CORP | 78440X887 | 1,637,901 | $92.8M | 0.53% |
| 52 | CARVANA CO | CVNA | 717,432 | $92.3M | 0.53% |
| 53 | SUNRUN INC | RUN | 7,614,177 | $90.3M | 0.52% |
| 54 | REPUBLIC SVCS INC | 760759100 | 458,713 | $89.1M | 0.51% |
| 55 | XYLEM INC | XYL | 649,791 | $88.1M | 0.50% |
| 56 | CHENIERE ENERGY INC | LNG | 501,995 | $87.8M | 0.50% |
| 57 | CONOCOPHILLIPS | COP | 766,149 | $87.6M | 0.50% |
| 58 | DILLARDS INC | 254067101 | 198,891 | $87.6M | 0.50% |
| 59 | KKR & CO INC | KKRT | 831,510 | $87.5M | 0.50% |
| 60 | BOEING CO | BA-PA | 479,207 | $87.2M | 0.50% |
| 61 | FREEPORT-MCMORAN INC | FCX | 1,790,136 | $87.0M | 0.50% |
| 62 | EQUITABLE HLDGS INC | EQH-PC | 2,086,293 | $85.2M | 0.49% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 566,773 | $82.7M | 0.47% |
| 64 | LENNOX INTL INC | 526107107 | 154,333 | $82.6M | 0.47% |
| 65 | LABCORP HOLDINGS INC | LH | 399,769 | $81.4M | 0.47% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 532,898 | $81.0M | 0.46% |
| 67 | AUTONATION INC | AN | 508,217 | $81.0M | 0.46% |
| 68 | NASDAQ INC | NDAQ | 1,319,366 | $79.5M | 0.45% |
| 69 | EPAM SYS INC | EPAM | 420,626 | $79.1M | 0.45% |
| 70 | EASTGROUP PPTYS INC | 277276101 | 463,280 | $78.8M | 0.45% |
| 71 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 401,874 | $78.0M | 0.45% |
| 72 | DUPONT DE NEMOURS INC | DD | 952,359 | $76.7M | 0.44% |
| 73 | MCDONALDS CORP | MCD | 296,789 | $75.6M | 0.43% |
| 74 | MIRION TECHNOLOGIES INC | MIR | 6,975,034 | $74.9M | 0.43% |
| 75 | BRUKER CORP | BRKRP | 1,166,406 | $74.4M | 0.43% |
| 76 | ELI LILLY & CO | LLY | 82,078 | $74.3M | 0.43% |
| 77 | RAPID7 INC | RPD | 1,613,322 | $69.7M | 0.40% |
| 78 | PROGRESSIVE CORP | 743315103 | 335,106 | $69.6M | 0.40% |
| 79 | SANOFI | SNYNF | 1,418,523 | $68.8M | 0.39% |
| 80 | CARNIVAL CORP | CUKPF | 3,646,537 | $68.3M | 0.39% |
| 81 | AERCAP HOLDINGS NV | AER | 726,612 | $67.7M | 0.39% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 576,988 | $67.6M | 0.39% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 296,057 | $66.5M | 0.38% |
| 84 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 63,975 | $65.5M | 0.37% |
| 85 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 150,000 | $65.5M | 0.37% |
| 86 | DISCOVER FINL SVCS | 254709108 | 500,233 | $65.4M | 0.37% |
| 87 | HP INC | HPQ | 1,857,957 | $65.1M | 0.37% |
| 88 | AGREE RLTY CORP | 008492100 | 1,047,335 | $64.9M | 0.37% |
| 89 | JEFFERIES FINL GROUP INC | 47233W109 | 1,301,893 | $64.8M | 0.37% |
| 90 | ABBOTT LABS | ABLZF | 610,405 | $63.4M | 0.36% |
| 91 | BEACON ROOFING SUPPLY INC | 073685109 | 695,953 | $63.0M | 0.36% |
| 92 | AMERICAN HOMES 4 RENT | AMH-PG | 1,682,168 | $62.5M | 0.36% |
| 93 | JOHNSON & JOHNSON | JNJ | 426,028 | $62.3M | 0.36% |
| 94 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,828,871 | $62.2M | 0.36% |
| 95 | SKECHERS U S A INC | 830566105 | 891,059 | $61.6M | 0.35% |
| 96 | FORTINET INC | FTNT | 1,021,828 | $61.6M | 0.35% |
| 97 | DANAHER CORPORATION | 235851102 | 245,932 | $61.4M | 0.35% |
| 98 | CVS HEALTH CORP | CVS | 1,014,191 | $59.9M | 0.34% |
| 99 | SHELL PLC | RYDAF | 828,835 | $59.8M | 0.34% |
| 100 | VEEVA SYS INC | VEEV | 321,815 | $58.9M | 0.34% |
| 101 | ARGENX SE | ARGX | 134,935 | $58.0M | 0.33% |
| 102 | CITIGROUP INC | C-PR | 909,974 | $57.7M | 0.33% |
| 103 | POPULAR INC | BPOPM | 649,396 | $57.4M | 0.33% |
| 104 | RINGCENTRAL INC | RNG | 2,028,689 | $57.2M | 0.33% |
| 105 | VALERO ENERGY CORP | VLO | 358,060 | $56.1M | 0.32% |
| 106 | COTERRA ENERGY INC | CTRA | 2,099,427 | $56.0M | 0.32% |
| 107 | PFIZER INC | PFE | 2,000,000 | $56.0M | 0.32% |
| 108 | RALPH LAUREN CORP | RL | 318,683 | $55.8M | 0.32% |
| 109 | CARETRUST REIT INC | CTRE | 2,192,216 | $55.0M | 0.31% |
| 110 | MASIMO CORP | MASI | 430,931 | $54.3M | 0.31% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 1,080,680 | $54.0M | 0.31% |
| 112 | ONEOK INC NEW | OKE | 656,364 | $53.5M | 0.31% |
| 113 | BECTON DICKINSON & CO | BDX | 227,484 | $53.2M | 0.30% |
| 114 | ACADIA HEALTHCARE COMPANY IN | ACHC | 785,505 | $53.1M | 0.30% |
| 115 | PHILLIPS EDISON & CO INC | PECO | 1,558,521 | $51.0M | 0.29% |
| 116 | GULFPORT ENERGY CORP | GPOR | 333,148 | $50.3M | 0.29% |
| 117 | CELSIUS HLDGS INC | CELH | 877,829 | $50.1M | 0.29% |
| 118 | BLACKROCK INC | BLK | 62,748 | $49.4M | 0.28% |
| 119 | DYNATRACE INC | DT | 1,102,249 | $49.3M | 0.28% |
| 120 | ROBLOX CORP | RBLX | 1,306,387 | $48.6M | 0.28% |
| 121 | UDR INC | UDR | 1,172,277 | $48.2M | 0.28% |
| 122 | NVENT ELECTRIC PLC | NVT | 625,511 | $47.9M | 0.27% |
| 123 | AZEK CO INC | 05478C105 | 1,134,360 | $47.8M | 0.27% |
| 124 | ON SEMICONDUCTOR CORP | ON | 695,315 | $47.7M | 0.27% |
| 125 | EATON CORP PLC | ETN | 150,843 | $47.3M | 0.27% |
| 126 | BAIDU INC | BAIDF | 544,742 | $47.1M | 0.27% |
| 127 | CUBESMART | CUBE | 1,020,032 | $46.1M | 0.26% |
| 128 | DIAMONDROCK HOSPITALITY CO | DRH | 5,341,897 | $45.1M | 0.26% |
| 129 | GLOBANT S A | GLOB | 248,139 | $44.2M | 0.25% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 30,327 | $42.4M | 0.24% |
| 131 | CITIZENS FINL GROUP INC | CIA | 1,173,426 | $42.3M | 0.24% |
| 132 | AMERICAN HEALTHCARE REIT INC | AHR | 2,821,686 | $41.2M | 0.24% |
| 133 | CISCO SYS INC | CSCO | 867,353 | $41.2M | 0.24% |
| 134 | QUANTA SVCS INC | 74762E102 | 158,163 | $40.2M | 0.23% |
| 135 | RADNET INC | RDNT | 676,110 | $39.8M | 0.23% |
| 136 | AVALONBAY CMNTYS INC | AWX | 189,194 | $39.1M | 0.22% |
| 137 | NIKE INC | NKE | 508,585 | $38.3M | 0.22% |
| 138 | ALLY FINL INC | 02005N100 | 960,114 | $38.1M | 0.22% |
| 139 | NOVO-NORDISK A S | NONOF | 256,992 | $36.7M | 0.21% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 462,803 | $35.6M | 0.20% |
| 141 | ALLSTATE CORP | ALL-PJ | 221,568 | $35.4M | 0.20% |
| 142 | HUNTINGTON BANCSHARES INC | HBANP | 2,675,411 | $35.3M | 0.20% |
| 143 | KBR INC | KBR | 546,362 | $35.0M | 0.20% |
| 144 | CHORD ENERGY CORPORATION | CHRD | 208,646 | $35.0M | 0.20% |
| 145 | WYNDHAM HOTELS & RESORTS INC | WH | 467,110 | $34.6M | 0.20% |
| 146 | EQT CORP | EQT | 915,783 | $33.9M | 0.19% |
| 147 | BIRKENSTOCK HOLDING PLC | BIRK | 618,638 | $33.7M | 0.19% |
| 148 | IRHYTHM TECHNOLOGIES INC | IRTC | 310,741 | $33.4M | 0.19% |
| 149 | BIOMARIN PHARMACEUTICAL INC | BMRN | 401,865 | $33.1M | 0.19% |
| 150 | UL SOLUTIONS INC | ULS | 776,155 | $32.7M | 0.19% |
| 151 | KORNIT DIGITAL LTD | KRNT | 2,221,135 | $32.5M | 0.19% |
| 152 | WESTERN ALLIANCE BANCORP | WAL-PA | 516,028 | $32.4M | 0.19% |
| 153 | EXXON MOBIL CORP | XOM | 281,435 | $32.4M | 0.19% |
| 154 | SAIA INC | SAIA | 66,953 | $31.8M | 0.18% |
| 155 | ELASTIC N V | ESTC | 277,844 | $31.6M | 0.18% |
| 156 | GRID DYNAMICS HLDGS INC | GDYN | 3,008,816 | $31.6M | 0.18% |
| 157 | TD SYNNEX CORPORATION | SNX | 272,749 | $31.5M | 0.18% |
| 158 | KENVUE INC | KVUE | 1,716,150 | $31.2M | 0.18% |
| 159 | WOODWARD INC | WWD | 177,094 | $30.9M | 0.18% |
| 160 | INTERNATIONAL PAPER CO | 460146103 | 709,500 | $30.6M | 0.18% |
| 161 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,095,904 | $30.4M | 0.17% |
| 162 | CENOVUS ENERGY INC | CVE | 1,537,847 | $30.2M | 0.17% |
| 163 | E L F BEAUTY INC | ELF | 141,680 | $29.9M | 0.17% |
| 164 | COUSINS PPTYS INC | 222795502 | 1,289,541 | $29.9M | 0.17% |
| 165 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 17,473 | $29.4M | 0.17% |
| 166 | CYBERARK SOFTWARE LTD | M2682V108 | 105,993 | $29.0M | 0.17% |
| 167 | SHERWIN WILLIAMS CO | SHW | 96,956 | $28.9M | 0.17% |
| 168 | VULCAN MATLS CO | 929160109 | 116,336 | $28.9M | 0.17% |
| 169 | HERSHEY CO | HSY | 157,366 | $28.9M | 0.17% |
| 170 | PULTE GROUP INC | 745867101 | 261,131 | $28.8M | 0.16% |
| 171 | SUNCOR ENERGY INC NEW | SU | 754,210 | $28.7M | 0.16% |
| 172 | INSMED INC | INSM | 428,804 | $28.7M | 0.16% |
| 173 | COLGATE PALMOLIVE CO | CL | 294,177 | $28.5M | 0.16% |
| 174 | AVANTOR INC | AVTR | 1,344,887 | $28.5M | 0.16% |
| 175 | VICI PPTYS INC | 925652109 | 987,564 | $28.3M | 0.16% |
| 176 | STRUCTURE THERAPEUTICS INC | GPCR | 707,390 | $27.8M | 0.16% |
| 177 | EXTREME NETWORKS | EXTR | 2,020,060 | $27.2M | 0.16% |
| 178 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 458,607 | $26.7M | 0.15% |
| 179 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,901,967 | $26.2M | 0.15% |
| 180 | SUN CMNTYS INC | 866674104 | 217,034 | $26.1M | 0.15% |
| 181 | COHERENT CORP | COHR | 356,562 | $25.8M | 0.15% |
| 182 | CARLISLE COS INC | 142339100 | 63,717 | $25.8M | 0.15% |
| 183 | KELLANOVA | BEKE | 446,951 | $25.8M | 0.15% |
| 184 | CHUBB LIMITED | CB | 100,000 | $25.5M | 0.15% |
| 185 | WELLS FARGO CO NEW | 949746101 | 421,412 | $25.0M | 0.14% |
| 186 | T-MOBILE US INC | TMUSZ | 141,951 | $25.0M | 0.14% |
| 187 | WEATHERFORD INTL PLC | G48833118 | 203,888 | $25.0M | 0.14% |
| 188 | TEXAS ROADHOUSE INC | TXRH | 145,324 | $25.0M | 0.14% |
| 189 | HARMONIC INC | HLIT | 2,114,614 | $24.9M | 0.14% |
| 190 | LENNAR CORP | LEN-B | 165,073 | $24.7M | 0.14% |
| 191 | NETSCOUT SYS INC | NTCT | 1,333,755 | $24.4M | 0.14% |
| 192 | PERMIAN RESOURCES CORP | PR | 1,501,131 | $24.2M | 0.14% |
| 193 | HEALTHPEAK PROPERTIES INC | DOC | 1,223,766 | $24.0M | 0.14% |
| 194 | FLYWIRE CORPORATION | FLYW | 1,421,472 | $23.3M | 0.13% |
| 195 | FLUTTER ENTMT PLC | G3643J108 | 126,700 | $23.1M | 0.13% |
| 196 | VIKING HOLDINGS LTD | VIK | 667,132 | $22.6M | 0.13% |
| 197 | CALIX INC | CALX | 626,378 | $22.2M | 0.13% |
| 198 | UBS GROUP AG | UBS | 741,390 | $21.9M | 0.13% |
| 199 | CAVA GROUP INC | CAVA | 235,762 | $21.9M | 0.13% |
| 200 | ITT INC | ITT | 169,011 | $21.8M | 0.12% |
| 201 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 575,000 | $21.6M | 0.12% |
| 202 | BP PLC | BPPFF | 592,052 | $21.4M | 0.12% |
| 203 | CORE & MAIN INC | CNM | 426,681 | $20.9M | 0.12% |
| 204 | GLOBAL PMTS INC | 37940X102 | 211,579 | $20.5M | 0.12% |
| 205 | FORTUNE BRANDS INNOVATIONS I | FBIN | 313,346 | $20.3M | 0.12% |
| 206 | UNIVERSAL TECHNICAL INST INC | UTI | 1,291,103 | $20.3M | 0.12% |
| 207 | DRAFTKINGS INC NEW | DKNG | 527,917 | $20.2M | 0.12% |
| 208 | MAPLEBEAR INC | CART | 621,810 | $20.0M | 0.11% |
| 209 | COREBRIDGE FINL INC | 21871X109 | 685,619 | $20.0M | 0.11% |
| 210 | INSTRUCTURE HLDGS INC | 457790103 | 837,716 | $19.6M | 0.11% |
| 211 | ASTERA LABS INC | ALAB | 323,257 | $19.6M | 0.11% |
| 212 | WESCO INTL INC | 95082P105 | 122,920 | $19.5M | 0.11% |
| 213 | APPLE HOSPITALITY REIT INC | APLE | 1,338,885 | $19.5M | 0.11% |
| 214 | MATTEL INC | MAT | 1,184,241 | $19.3M | 0.11% |
| 215 | ELANCO ANIMAL HEALTH INC | ELAN | 1,328,666 | $19.2M | 0.11% |
| 216 | ROBINHOOD MKTS INC | 770700102 | 840,724 | $19.1M | 0.11% |
| 217 | SOLVENTUM CORP | SOLV | 358,477 | $19.0M | 0.11% |
| 218 | SMARTSHEET INC | 83200N103 | 429,055 | $18.9M | 0.11% |
| 219 | ROYALTY PHARMA PLC | RPRX | 714,404 | $18.8M | 0.11% |
| 220 | WATSCO INC | WSO-B | 40,363 | $18.7M | 0.11% |
| 221 | GALLAGHER ARTHUR J & CO | 363576109 | 71,788 | $18.6M | 0.11% |
| 222 | PROFICIENT AUTO LOGISTICS IN | PAL | 1,150,000 | $18.5M | 0.11% |
| 223 | OPTION CARE HEALTH INC | OPCH | 650,000 | $18.0M | 0.10% |
| 224 | ALIGHT INC | ALIT | 2,400,000 | $17.7M | 0.10% |
| 225 | GDS HLDGS LTD | GDHLF | 1,899,250 | $17.6M | 0.10% |
| 226 | AMERICOLD REALTY TRUST INC | COLD | 690,498 | $17.6M | 0.10% |
| 227 | ELEMENT SOLUTIONS INC | ESI | 635,863 | $17.2M | 0.10% |
| 228 | HF SINCLAIR CORP | DINO | 321,574 | $17.2M | 0.10% |
| 229 | CBRE GROUP INC | CBRE | 190,955 | $17.0M | 0.10% |
| 230 | EMERSON ELEC CO | EMR | 153,132 | $16.9M | 0.10% |
| 231 | IVANHOE ELECTRIC INC | IE | 1,767,461 | $16.6M | 0.09% |
| 232 | FLOOR & DECOR HLDGS INC | FND | 166,697 | $16.6M | 0.09% |
| 233 | BLACKSTONE INC | BX | 130,504 | $16.2M | 0.09% |
| 234 | SILA REALTY TRUST INC | SILA | 746,555 | $15.8M | 0.09% |
| 235 | SABLE OFFSHORE CORP | SOC | 1,048,484 | $15.8M | 0.09% |
| 236 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,163,883 | $15.5M | 0.09% |
| 237 | TARGET CORP | TGT | 102,543 | $15.2M | 0.09% |
| 238 | FIRSTCASH HOLDINGS INC | FCFS | 141,958 | $14.9M | 0.09% |
| 239 | NETFLIX INC | NFLX | 21,896 | $14.8M | 0.08% |
| 240 | HUBBELL INC | HUBB | 40,386 | $14.8M | 0.08% |
| 241 | LOAR HOLDINGS INC | LOAR | 275,300 | $14.7M | 0.08% |
| 242 | ACCENTURE PLC IRELAND | ACN | 47,037 | $14.3M | 0.08% |
| 243 | ALPHATEC HLDGS INC | ATEC | 1,330,802 | $13.9M | 0.08% |
| 244 | KIMBERLY-CLARK CORP | KMB | 98,491 | $13.6M | 0.08% |
| 245 | LINCOLN NATL CORP IND | 534187109 | 428,590 | $13.3M | 0.08% |
| 246 | PINTEREST INC | PINS | 302,050 | $13.3M | 0.08% |
| 247 | FRANKLIN RESOURCES INC | BEN | 589,163 | $13.2M | 0.08% |
| 248 | KEMPER CORP | KMPB | 215,644 | $12.8M | 0.07% |
| 249 | GFL ENVIRONMENTAL INC | GFL | 326,994 | $12.7M | 0.07% |
| 250 | MICRON TECHNOLOGY INC | MU | 94,155 | $12.4M | 0.07% |
| 251 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 109,209 | $12.4M | 0.07% |
| 252 | AMERICAN INTL GROUP INC | 026874784 | 166,419 | $12.4M | 0.07% |
| 253 | LYONDELLBASELL INDUSTRIES N | LYB | 127,681 | $12.2M | 0.07% |
| 254 | TOPBUILD CORP | BLD | 31,589 | $12.2M | 0.07% |
| 255 | REV GROUP INC | 749527107 | 480,658 | $12.0M | 0.07% |
| 256 | API GROUP CORP | APG | 312,955 | $11.8M | 0.07% |
| 257 | WILLIS TOWERS WATSON PLC LTD | WTW | 44,644 | $11.7M | 0.07% |
| 258 | BRAZE INC | BRZE | 298,730 | $11.6M | 0.07% |
| 259 | MOBILEYE GLOBAL INC | MBLY | 411,374 | $11.6M | 0.07% |
| 260 | XENON PHARMACEUTICALS INC | XENE | 291,868 | $11.4M | 0.07% |
| 261 | MARRIOTT INTL INC NEW | 571903202 | 44,965 | $10.9M | 0.06% |
| 262 | GENERAL MTRS CO | 37045V100 | 229,905 | $10.7M | 0.06% |
| 263 | ROIVANT SCIENCES LTD | ROIV | 1,000,000 | $10.6M | 0.06% |
| 264 | DT MIDSTREAM INC | DTM | 147,705 | $10.5M | 0.06% |
| 265 | BRIGHTVIEW HLDGS INC | BV | 786,018 | $10.5M | 0.06% |
| 266 | COMCAST CORP NEW | CCZ | 264,101 | $10.3M | 0.06% |
| 267 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 108,232 | $10.3M | 0.06% |
| 268 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,356,870 | $10.3M | 0.06% |
| 269 | BEST BUY INC | BBY | 120,713 | $10.2M | 0.06% |
| 270 | HCI GROUP INC | HCIIP | 110,000 | $10.1M | 0.06% |
| 271 | EXPEDITORS INTL WASH INC | 302130109 | 79,917 | $10.0M | 0.06% |
| 272 | ENPHASE ENERGY INC | ENPH | 100,000 | $10.0M | 0.06% |
| 273 | STAG INDL INC | 85254J102 | 274,034 | $9.9M | 0.06% |
| 274 | KIMCO RLTY CORP | 49446R109 | 503,032 | $9.8M | 0.06% |
| 275 | APPLIED OPTOELECTRONICS INC | AAOI | 1,161,418 | $9.6M | 0.06% |
| 276 | F5 INC | FFIV | 55,713 | $9.6M | 0.05% |
| 277 | SAREPTA THERAPEUTICS INC | SRPT | 60,000 | $9.5M | 0.05% |
| 278 | CIVITAS RESOURCES INC | 17888H103 | 134,858 | $9.3M | 0.05% |
| 279 | LULULEMON ATHLETICA INC | LULU | 31,013 | $9.3M | 0.05% |
| 280 | PURE STORAGE INC | 74624M102 | 143,989 | $9.2M | 0.05% |
| 281 | APPLIED THERAPEUTICS INC | 03828A101 | 1,965,646 | $9.2M | 0.05% |
| 282 | MURPHY OIL CORP | MUR | 222,123 | $9.2M | 0.05% |
| 283 | ABACUS LIFE INC | 00258Y104 | 1,050,000 | $9.1M | 0.05% |
| 284 | PERION NETWORK LTD | PERI | 1,086,281 | $9.1M | 0.05% |
| 285 | PACS GROUP INC | PACS | 307,344 | $9.1M | 0.05% |
| 286 | COPART INC | CPRT | 166,670 | $9.0M | 0.05% |
| 287 | WESTLAKE CORPORATION | WLK | 62,145 | $9.0M | 0.05% |
| 288 | LAS VEGAS SANDS CORP | LVS | 197,446 | $8.7M | 0.05% |
| 289 | OKLO INC | OKLO | 1,010,350 | $8.6M | 0.05% |
| 290 | GENTEX CORP | GNTX | 251,245 | $8.5M | 0.05% |
| 291 | JANUX THERAPEUTICS INC | JANX | 199,384 | $8.4M | 0.05% |
| 292 | ASCENDIS PHARMA A/S | ASND | 60,000 | $8.2M | 0.05% |
| 293 | UNITY SOFTWARE INC | U | 500,000 | $8.1M | 0.05% |
| 294 | OATLY GROUP AB | OTLY | 11,010,908 | $8.1M | 0.05% |
| 295 | KITE RLTY GROUP TR | 49803T300 | 358,697 | $8.0M | 0.05% |
| 296 | LINCOLN EDL SVCS CORP | 533535100 | 676,025 | $8.0M | 0.05% |
| 297 | PARKER-HANNIFIN CORP | PH | 15,356 | $7.8M | 0.04% |
| 298 | INFINERA CORP | 45667G103 | 1,269,508 | $7.7M | 0.04% |
| 299 | CRESCENT ENERGY COMPANY | CRGY | 638,485 | $7.6M | 0.04% |
| 300 | CINTAS CORP | CTAS | 10,802 | $7.6M | 0.04% |
| 301 | KAYNE ANDERSON BDC INC | KBDC | 473,989 | $7.6M | 0.04% |
| 302 | UNDER ARMOUR INC | UA | 1,121,455 | $7.5M | 0.04% |
| 303 | MANCHESTER UTD PLC NEW | G5784H106 | 459,240 | $7.4M | 0.04% |
| 304 | P3 HEALTH PARTNERS INC | PIIIW | 15,948,963 | $7.2M | 0.04% |
| 305 | VSE CORP | VSECU | 75,000 | $6.6M | 0.04% |
| 306 | XENIA HOTELS & RESORTS INC | XHR | 461,375 | $6.6M | 0.04% |
| 307 | BBB FOODS INC | TBBB | 272,192 | $6.5M | 0.04% |
| 308 | WAYSTAR HLDG CORP | WAY | 300,000 | $6.5M | 0.04% |
| 309 | 89BIO INC | 282559103 | 800,000 | $6.4M | 0.04% |
| 310 | MONTROSE ENVIRONMENTAL GROUP | MEG | 142,881 | $6.4M | 0.04% |
| 311 | SENTINELONE INC | S | 299,883 | $6.3M | 0.04% |
| 312 | HEALTH CATALYST INC | HCAT | 984,560 | $6.3M | 0.04% |
| 313 | APA CORPORATION | APA | 209,584 | $6.2M | 0.04% |
| 314 | AVIDITY BIOSCIENCES INC | 05370A108 | 150,000 | $6.1M | 0.04% |
| 315 | LARIMAR THERAPEUTICS INC | LRMR | 821,687 | $6.0M | 0.03% |
| 316 | PBF ENERGY INC | PBF | 129,326 | $6.0M | 0.03% |
| 317 | MERCHANTS BANCORP IND | MBINN | 145,000 | $5.9M | 0.03% |
| 318 | IAC INC | IAC | 125,429 | $5.9M | 0.03% |
| 319 | SITE CTRS CORP | 82981J109 | 402,876 | $5.8M | 0.03% |
| 320 | ANTERO RESOURCES CORP | AR | 176,898 | $5.8M | 0.03% |
| 321 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 212,879 | $5.8M | 0.03% |
| 322 | ALLEGRO MICROSYSTEMS INC | ALGM | 200,000 | $5.6M | 0.03% |
| 323 | OWENS CORNING NEW | OC | 32,487 | $5.6M | 0.03% |
| 324 | LENZ THERAPEUTICS INC | LENZ | 321,715 | $5.6M | 0.03% |
| 325 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,000 | $5.5M | 0.03% |
| 326 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 125,000 | $5.5M | 0.03% |
| 327 | REGAL REXNORD CORPORATION | RRX | 40,260 | $5.4M | 0.03% |
| 328 | NKARTA INC | NKTX | 915,382 | $5.4M | 0.03% |
| 329 | COSTAR GROUP INC | CSGP | 71,463 | $5.3M | 0.03% |
| 330 | BGC GROUP INC | BGC | 633,766 | $5.3M | 0.03% |
| 331 | EOS ENERGY ENTERPRISES INC | EOSE | 4,137,930 | $5.3M | 0.03% |
| 332 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,630,961 | $5.3M | 0.03% |
| 333 | GROCERY OUTLET HLDG CORP | GO | 235,000 | $5.2M | 0.03% |
| 334 | AMER SPORTS INC | AS | 412,218 | $5.2M | 0.03% |
| 335 | LIFE360 INC | LIFX | 159,300 | $5.2M | 0.03% |
| 336 | LOGITECH INTL S A | H50430232 | 52,729 | $5.1M | 0.03% |
| 337 | TEMPUS AI INC | TEM | 145,237 | $5.1M | 0.03% |
| 338 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,050,188 | $5.1M | 0.03% |
| 339 | UNITED STATES CELLULAR CORP | UNTCW | 90,527 | $5.1M | 0.03% |
| 340 | VERIS RESIDENTIAL INC | VRE | 336,022 | $5.0M | 0.03% |
| 341 | GOSSAMER BIO INC | GOSS | 5,487,516 | $4.9M | 0.03% |
| 342 | LIFESTANCE HEALTH GROUP INC | LFST | 1,000,000 | $4.9M | 0.03% |
| 343 | FIDELIS INSURANCE HOLDINGS L | FIHL | 300,000 | $4.9M | 0.03% |
| 344 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 500,000 | $4.9M | 0.03% |
| 345 | LAZARD INC | LAZ | 123,897 | $4.7M | 0.03% |
| 346 | REZOLUTE INC | RZLT | 1,089,767 | $4.7M | 0.03% |
| 347 | LANDBRIDGE COMPANY LLC | LB | 200,000 | $4.6M | 0.03% |
| 348 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 67,102 | $4.6M | 0.03% |
| 349 | CME GROUP INC | CME | 22,991 | $4.5M | 0.03% |
| 350 | SYMBOTIC INC | SYM | 128,217 | $4.5M | 0.03% |
| 351 | HIPPO HLDGS INC | HIPOW | 260,000 | $4.5M | 0.03% |
| 352 | BOWMAN CONSULTING GROUP LTD | BWMN | 140,000 | $4.5M | 0.03% |
| 353 | ELUTIA INC | ELUT | 893,445 | $4.4M | 0.03% |
| 354 | ALASKA AIR GROUP INC | ALK | 109,686 | $4.4M | 0.03% |
| 355 | SAGIMET BIOSCIENCES INC | SGMT | 1,278,358 | $4.4M | 0.03% |
| 356 | THOUGHTWORKS HOLDING INC | 88546E105 | 1,530,614 | $4.3M | 0.02% |
| 357 | JOBY AVIATION INC | JOBY-WT | 846,033 | $4.3M | 0.02% |
| 358 | LEGALZOOM COM INC | LZ | 500,000 | $4.2M | 0.02% |
| 359 | MONOLITHIC PWR SYS INC | 609839105 | 4,836 | $4.0M | 0.02% |
| 360 | SKYWARD SPECIALTY INS GROUP | 830940102 | 109,624 | $4.0M | 0.02% |
| 361 | GCM GROSVENOR INC | GCMG | 400,000 | $3.9M | 0.02% |
| 362 | CONTEXT THERAPEUTICS INC | CNTX | 1,935,484 | $3.9M | 0.02% |
| 363 | JOBY AVIATION INC | JOBY-WT | 750,000 | $3.8M | 0.02% |
| 364 | AURORA CANNABIS INC | ACB | 820,000 | $3.8M | 0.02% |
| 365 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 100,000 | $3.8M | 0.02% |
| 366 | HAMILTON INSURANCE GROUP LTD | HG | 217,833 | $3.6M | 0.02% |
| 367 | CONAGRA BRANDS INC | CAG | 124,834 | $3.5M | 0.02% |
| 368 | OMEGA HEALTHCARE INVS INC | 681936100 | 102,836 | $3.5M | 0.02% |
| 369 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 307,633 | $3.5M | 0.02% |
| 370 | ADDUS HOMECARE CORP | ADUS | 30,000 | $3.5M | 0.02% |
| 371 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,823,420 | $3.5M | 0.02% |
| 372 | BOWHEAD SPECIALTY HLDGS INC | BOW | 133,347 | $3.4M | 0.02% |
| 373 | LAUREATE EDUCATION INC | LAUR | 225,000 | $3.4M | 0.02% |
| 374 | TOURMALINE BIO INC | 89157D105 | 250,000 | $3.2M | 0.02% |
| 375 | SCORPIO TANKERS INC | STNG | 39,295 | $3.2M | 0.02% |
| 376 | SILVACO GROUP INC | SVCO | 175,000 | $3.1M | 0.02% |
| 377 | ANALOG DEVICES INC | ADI | 13,596 | $3.1M | 0.02% |
| 378 | RUBRIK INC. | RBRK | 100,500 | $3.1M | 0.02% |
| 379 | BAKER HUGHES COMPANY | BKR | 87,532 | $3.1M | 0.02% |
| 380 | ADTRAN HOLDINGS INC | ADTN | 570,066 | $3.0M | 0.02% |
| 381 | ALTUS POWER INC | 02217A102 | 750,000 | $2.9M | 0.02% |
| 382 | ATYR PHARMA INC | ATYR | 1,867,633 | $2.9M | 0.02% |
| 383 | MIND MEDICINE MINDMED INC | 60255C885 | 400,000 | $2.9M | 0.02% |
| 384 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 70,000 | $2.9M | 0.02% |
| 385 | LOUISIANA PAC CORP | LPX | 33,960 | $2.8M | 0.02% |
| 386 | LYFT INC | LYFT | 196,697 | $2.8M | 0.02% |
| 387 | SURROZEN INC | SRZNW | 250,000 | $2.7M | 0.02% |
| 388 | TERADATA CORP DEL | TDC | 78,424 | $2.7M | 0.02% |
| 389 | PSQ HOLDINGS INC | PSQH-WT | 705,009 | $2.7M | 0.02% |
| 390 | OFFERPAD SOLUTIONS INC | OPADW | 600,000 | $2.7M | 0.02% |
| 391 | WEBTOON ENTMT INC | 94845U105 | 115,000 | $2.6M | 0.02% |
| 392 | NIKOLA CORP | NODK | 319,792 | $2.6M | 0.01% |
| 393 | HUDSON PAC PPTYS INC | 444097109 | 530,223 | $2.6M | 0.01% |
| 394 | SOLID BIOSCIENCES INC | SLDB | 446,371 | $2.5M | 0.01% |
| 395 | IMMATICS N.V | IMTX | 215,223 | $2.5M | 0.01% |
| 396 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.5M | 0.01% |
| 397 | LATHAM GROUP INC | SWIM | 812,502 | $2.5M | 0.01% |
| 398 | LIBERTY ENERGY INC | LBRT | 117,388 | $2.5M | 0.01% |
| 399 | SKYE BIOSCIENCE INC | SKYE | 300,000 | $2.4M | 0.01% |
| 400 | HEXCEL CORP NEW | 428291108 | 37,678 | $2.4M | 0.01% |
| 401 | XOS INC | XOSWW | 333,334 | $2.3M | 0.01% |
| 402 | ACUMEN PHARMACEUTICALS INC | ABOS | 939,603 | $2.3M | 0.01% |
| 403 | ACHIEVE LIFE SCIENCES INC | ACHV | 471,000 | $2.2M | 0.01% |
| 404 | ANNEXON INC | ANNX | 450,000 | $2.2M | 0.01% |
| 405 | EYEPOINT PHARMACEUTICALS INC | EYPT | 251,348 | $2.2M | 0.01% |
| 406 | LITHIUM AMERS CORP NEW | LTUM | 800,000 | $2.1M | 0.01% |
| 407 | GRITSTONE BIO INC | 39868T105 | 3,461,489 | $2.1M | 0.01% |
| 408 | DORIAN LPG LTD | LPG | 50,000 | $2.1M | 0.01% |
| 409 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 479,592 | $2.1M | 0.01% |
| 410 | VERASTEM INC | VSTM | 700,000 | $2.1M | 0.01% |
| 411 | RIVIAN AUTOMOTIVE INC | RIVN | 153,600 | $2.1M | 0.01% |
| 412 | AUNA S A | AUNA | 250,000 | $2.0M | 0.01% |
| 413 | SUMMIT HOTEL PPTYS INC | 866082100 | 328,947 | $2.0M | 0.01% |
| 414 | FORTIVE CORP | FTV | 25,923 | $1.9M | 0.01% |
| 415 | EVOLUS INC | EOLS | 173,586 | $1.9M | 0.01% |
| 416 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 93,606 | $1.9M | 0.01% |
| 417 | GCM GROSVENOR INC | GCMG | 191,053 | $1.9M | 0.01% |
| 418 | SERVE ROBOTICS INC | SERV | 924,846 | $1.8M | 0.01% |
| 419 | METALS ACQUISITION LIMITED | G60409110 | 130,902 | $1.8M | 0.01% |
| 420 | OLO INC | 68134L109 | 400,000 | $1.8M | 0.01% |
| 421 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,479,067 | $1.8M | 0.01% |
| 422 | ORIGIN BANCORP INC | OBK | 54,985 | $1.7M | 0.01% |
| 423 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 360,114 | $1.7M | 0.01% |
| 424 | PRECISION BIOSCIENCES INC | DTIL | 176,382 | $1.7M | 0.01% |
| 425 | GE AEROSPACE | 369604301 | 10,675 | $1.7M | 0.01% |
| 426 | UROGEN PHARMA LTD | URGN | 100,000 | $1.7M | 0.01% |
| 427 | REGULUS THERAPEUTICS INC | 75915K309 | 937,500 | $1.7M | 0.01% |
| 428 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 85,641 | $1.6M | 0.01% |
| 429 | BIOHAVEN LTD | BHVN | 46,351 | $1.6M | 0.01% |
| 430 | ADVANTAGE SOLUTIONS INC | ADV | 488,677 | $1.6M | 0.01% |
| 431 | CLENE INC | CLNN | 218,750 | $1.6M | 0.01% |
| 432 | PELOTON INTERACTIVE INC | PTON | 460,500 | $1.6M | 0.01% |
| 433 | TRANE TECHNOLOGIES PLC | TT | 4,661 | $1.5M | 0.01% |
| 434 | STAAR SURGICAL CO | STAA | 32,093 | $1.5M | 0.01% |
| 435 | ALTAIR ENGR INC | 021369103 | 15,385 | $1.5M | 0.01% |
| 436 | IBOTTA INC | IBTA | 20,000 | $1.5M | 0.01% |
| 437 | AILERON THERAPEUTICS INC | RNTX | 540,000 | $1.5M | 0.01% |
| 438 | CYBIN INC | HELP | 5,404,861 | $1.5M | 0.01% |
| 439 | BIOMX INC | PHGE | 4,327,000 | $1.5M | 0.01% |
| 440 | CONTANGO ORE INC | 21077F100 | 79,873 | $1.4M | 0.01% |
| 441 | SPRINKLR INC | CXM | 148,761 | $1.4M | 0.01% |
| 442 | BJS WHSL CLUB HLDGS INC | 05550J101 | 16,140 | $1.4M | 0.01% |
| 443 | MEIRAGTX HLDGS PLC | MGTX | 330,182 | $1.4M | 0.01% |
| 444 | ELEDON PHARMACEUTICALS INC | ELDN | 500,000 | $1.3M | 0.01% |
| 445 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 292,328 | $1.3M | 0.01% |
| 446 | VIRIDIAN THERAPEUTICS INC | VRDN | 100,000 | $1.3M | 0.01% |
| 447 | REDWOOD TRUST INC | RWTQ | 200,000 | $1.3M | 0.01% |
| 448 | FINANCE OF AMERICA COMPAN | FOA | 258,268 | $1.3M | 0.01% |
| 449 | FULCRUM THERAPEUTICS INC | FULC | 202,148 | $1.3M | 0.01% |
| 450 | UNITY BIOTECHNOLOGY INC | UNTCW | 920,013 | $1.2M | 0.01% |
| 451 | ALVOTECH | ALVOW | 100,000 | $1.2M | 0.01% |
| 452 | ABACUS LIFE INC | 00258Y104 | 140,219 | $1.2M | 0.01% |
| 453 | BIGCOMMERCE HLDGS INC | CMRC | 150,000 | $1.2M | 0.01% |
| 454 | ALECTOR INC | ALEC | 256,182 | $1.2M | 0.01% |
| 455 | BOUNDLESS BIO INC | BOLD | 300,000 | $1.2M | 0.01% |
| 456 | IO BIOTECH INC | IOBT | 987,654 | $1.2M | 0.01% |
| 457 | BIOLINERX LTD | BLRX | 1,953,366 | $1.1M | 0.01% |
| 458 | URBAN EDGE PPTYS | 91704F104 | 58,385 | $1.1M | 0.01% |
| 459 | COMMVAULT SYS INC | CVLT | 8,814 | $1.1M | 0.01% |
| 460 | FASTLY INC | FSLY | 143,965 | $1.1M | 0.01% |
| 461 | AURORA INNOVATION INC | AUROW | 373,805 | $1.0M | 0.01% |
| 462 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 441,018 | $1.0M | 0.01% |
| 463 | FORD MTR CO DEL | 345370860 | 81,621 | $1.0M | 0.01% |
| 464 | HIMS & HERS HEALTH INC | HIMS | 50,000 | $1.0M | 0.01% |
| 465 | PNM RES INC | TXNM | 27,000 | $997,920 | 0.01% |
| 466 | CHATHAM LODGING TR | CLDT-PA | 115,801 | $986,625 | 0.01% |
| 467 | MOLSON COORS BEVERAGE CO | TAP-A | 18,864 | $958,857 | 0.01% |
| 468 | GOOSEHEAD INS INC | GSHD | 16,436 | $944,084 | 0.01% |
| 469 | DYNE THERAPEUTICS INC | DYN | 25,000 | $882,250 | 0.01% |
| 470 | BUILDERS FIRSTSOURCE INC | BLDR | 6,279 | $869,076 | 0.00% |
| 471 | SAUL CTRS INC | 804395101 | 22,911 | $842,437 | 0.00% |
| 472 | VAXART INC | VXRT | 1,250,000 | $834,125 | 0.00% |
| 473 | LAM RESEARCH CORP | LRCX | 781 | $831,648 | 0.00% |
| 474 | COGNITION THERAPEUTICS INC | CGTX | 500,000 | $830,000 | 0.00% |
| 475 | A10 NETWORKS INC | ATEN | 58,453 | $809,574 | 0.00% |
| 476 | RAPPORT THERAPEUTICS INC | RAPP | 34,731 | $807,843 | 0.00% |
| 477 | CELLEBRITE DI LTD | CLBT | 66,667 | $796,671 | 0.00% |
| 478 | ADICET BIO INC | ACET | 655,665 | $793,355 | 0.00% |
| 479 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,114 | $787,045 | 0.00% |
| 480 | POOL CORP | POOL | 2,511 | $771,706 | 0.00% |
| 481 | ABSCI CORPORATION | ABSI | 250,000 | $770,000 | 0.00% |
| 482 | IN8BIO INC | INAB | 641,008 | $763,968 | 0.00% |
| 483 | KIORA PHARMACEUTICALS INC | KPHMW | 180,780 | $759,277 | 0.00% |
| 484 | DOMA HOLDINGS INC | 25703A203 | 124,565 | $756,110 | 0.00% |
| 485 | AEVA TECHNOLOGIES INC | AEVA | 300,000 | $756,000 | 0.00% |
| 486 | VILLAGE FARMS INTL INC | 92707Y108 | 740,000 | $754,800 | 0.00% |
| 487 | VELO3D INC | VLDXW | 220,938 | $733,514 | 0.00% |
| 488 | GDEV INC | GDEVW | 250,000 | $715,000 | 0.00% |
| 489 | KYVERNA THERAPEUTICS INC | KYTX | 90,000 | $675,000 | 0.00% |
| 490 | GRITSTONE BIO INC | 39868T105 | 1,083,333 | $669,391 | 0.00% |
| 491 | EXPEDIA GROUP INC | EXPE | 5,255 | $662,077 | 0.00% |
| 492 | FRACTYL HEALTH INC | GUTS | 150,000 | $640,500 | 0.00% |
| 493 | OCULIS HOLDING AG | OCSAW | 50,000 | $597,500 | 0.00% |
| 494 | GAIN THERAPEUTICS INC | GANX | 450,000 | $576,000 | 0.00% |
| 495 | WEREWOLF THERAPEUTICS INC | HOWL | 235,705 | $575,120 | 0.00% |
| 496 | TRANSDIGM GROUP INC | TDG | 450 | $574,925 | 0.00% |
| 497 | CYTEK BIOSCIENCES INC | CTKB | 100,000 | $558,000 | 0.00% |
| 498 | GAUZY LTD | GAUZ | 46,105 | $554,182 | 0.00% |
| 499 | TABOOLA.COM LTD | TBLAW | 160,000 | $550,400 | 0.00% |
| 500 | TENABLE HLDGS INC | 88025T102 | 12,512 | $545,273 | 0.00% |