13F HOLDINGS REPORT
Alyeska Investment Group, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005186
Total Value
$19.59B
Positions
509
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 3,934,076 | $417.5M | 2.13% |
| 2 | ADOBE INC | ADBE | 679,924 | $352.1M | 1.80% |
| 3 | MICROSOFT CORP | MSFT | 734,107 | $315.9M | 1.61% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 5,429,546 | $309.8M | 1.58% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,282,787 | $304.4M | 1.55% |
| 6 | AMAZON COM INC | AMZN | 1,312,729 | $244.6M | 1.25% |
| 7 | HOME DEPOT INC | HD | 594,695 | $241.0M | 1.23% |
| 8 | MCDONALDS CORP | MCD | 771,298 | $234.9M | 1.20% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 3,619,657 | $234.6M | 1.20% |
| 10 | LULULEMON ATHLETICA INC | LULU | 863,735 | $234.4M | 1.20% |
| 11 | ALPHABET INC | GOOG | 1,399,292 | $232.1M | 1.18% |
| 12 | COCA COLA CO | KO | 3,133,733 | $225.2M | 1.15% |
| 13 | BURLINGTON STORES INC | BURL | 854,424 | $225.1M | 1.15% |
| 14 | WALMART INC | WMT | 2,765,334 | $223.3M | 1.14% |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 930,227 | $214.4M | 1.09% |
| 16 | WORKDAY INC | WDAY | 828,869 | $202.6M | 1.03% |
| 17 | ULTA BEAUTY INC | ULTA | 515,942 | $200.8M | 1.02% |
| 18 | ANALOG DEVICES INC | ADI | 787,768 | $181.3M | 0.93% |
| 19 | VERTIV HOLDINGS CO | VRT | 1,620,611 | $161.2M | 0.82% |
| 20 | SANOFI | SNYNF | 2,780,465 | $160.2M | 0.82% |
| 21 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 385,455 | $142.7M | 0.73% |
| 22 | EQUINIX INC | EQIX | 160,513 | $142.5M | 0.73% |
| 23 | TWILIO INC | TWLO | 2,168,814 | $141.5M | 0.72% |
| 24 | ALIGN TECHNOLOGY INC | ALGN | 538,918 | $137.1M | 0.70% |
| 25 | CELSIUS HLDGS INC | CELH | 4,286,573 | $134.4M | 0.69% |
| 26 | AMPHENOL CORP NEW | 032095101 | 2,044,794 | $133.2M | 0.68% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 269,971 | $132.6M | 0.68% |
| 28 | GEN DIGITAL INC | GENVR | 4,654,672 | $127.7M | 0.65% |
| 29 | FIVE9 INC | FIVN | 4,400,256 | $126.4M | 0.65% |
| 30 | WESTERN DIGITAL CORP. | WDC | 1,823,902 | $124.6M | 0.64% |
| 31 | BANK AMERICA CORP | 060505104 | 3,138,405 | $124.5M | 0.64% |
| 32 | 3M CO | MMM | 900,493 | $123.1M | 0.63% |
| 33 | AUTONATION INC | AN | 678,052 | $121.3M | 0.62% |
| 34 | ABBOTT LABS | ABLZF | 1,048,483 | $119.5M | 0.61% |
| 35 | CIENA CORP | CIEN | 1,934,991 | $119.2M | 0.61% |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 772,824 | $118.8M | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 731,814 | $118.6M | 0.61% |
| 38 | SCHLUMBERGER LTD | SLB | 2,795,724 | $117.3M | 0.60% |
| 39 | EPAM SYS INC | EPAM | 569,697 | $113.4M | 0.58% |
| 40 | AUTODESK INC | ADSK | 410,828 | $113.2M | 0.58% |
| 41 | SNOWFLAKE INC | SNOW | 985,035 | $113.1M | 0.58% |
| 42 | JABIL INC | JBL | 919,473 | $110.2M | 0.56% |
| 43 | COHERENT CORP | COHR | 1,210,975 | $107.7M | 0.55% |
| 44 | DILLARDS INC | 254067101 | 275,254 | $105.6M | 0.54% |
| 45 | LABCORP HOLDINGS INC | LH | 465,337 | $104.0M | 0.53% |
| 46 | EQT CORP | EQT | 2,805,117 | $102.8M | 0.52% |
| 47 | BRUKER CORP | BRKRP | 1,487,812 | $102.7M | 0.52% |
| 48 | MORGAN STANLEY | MS-PQ | 969,611 | $101.1M | 0.52% |
| 49 | MASIMO CORP | MASI | 745,127 | $99.3M | 0.51% |
| 50 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,108,168 | $99.2M | 0.51% |
| 51 | NEW YORK CMNTY BANCORP INC | FLG-PU | 8,857,524 | $99.2M | 0.51% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 1,896,031 | $98.9M | 0.50% |
| 53 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 437,491 | $97.6M | 0.50% |
| 54 | NOVO-NORDISK A S | NONOF | 817,885 | $97.4M | 0.50% |
| 55 | BECTON DICKINSON & CO | BDX | 399,578 | $96.3M | 0.49% |
| 56 | DELL TECHNOLOGIES INC | DELL | 811,807 | $96.2M | 0.49% |
| 57 | CHENIERE ENERGY INC | LNG | 529,574 | $95.2M | 0.49% |
| 58 | ENPHASE ENERGY INC | ENPH | 831,043 | $93.9M | 0.48% |
| 59 | BEST BUY INC | BBY | 887,771 | $91.7M | 0.47% |
| 60 | ATLASSIAN CORPORATION | TEAM | 555,012 | $88.1M | 0.45% |
| 61 | AMERICAN HEALTHCARE REIT INC | AHR | 3,337,130 | $87.1M | 0.44% |
| 62 | MIRION TECHNOLOGIES INC | MIR | 7,818,626 | $86.6M | 0.44% |
| 63 | DRAFTKINGS INC NEW | DKNG | 2,189,303 | $85.8M | 0.44% |
| 64 | SBA COMMUNICATIONS CORP NEW | SBAC | 355,127 | $85.5M | 0.44% |
| 65 | PINTEREST INC | PINS | 2,639,964 | $85.5M | 0.44% |
| 66 | RB GLOBAL INC | RBA | 1,049,622 | $84.5M | 0.43% |
| 67 | AMERICOLD REALTY TRUST INC | COLD | 2,960,655 | $83.7M | 0.43% |
| 68 | F5 INC | FFIV | 379,771 | $83.6M | 0.43% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 142,496 | $83.3M | 0.43% |
| 70 | TD SYNNEX CORPORATION | SNX | 687,248 | $82.5M | 0.42% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 2,481,385 | $82.4M | 0.42% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 1,681,990 | $82.2M | 0.42% |
| 73 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 518,904 | $81.6M | 0.42% |
| 74 | GE VERNOVA INC | GEV | 319,445 | $81.5M | 0.42% |
| 75 | UL SOLUTIONS INC | ULS | 1,643,537 | $81.0M | 0.41% |
| 76 | KENVUE INC | KVUE | 3,482,887 | $80.6M | 0.41% |
| 77 | SL GREEN RLTY CORP | 78440X887 | 1,145,600 | $79.7M | 0.41% |
| 78 | FIRST SOLAR INC | FSLR | 317,345 | $79.2M | 0.40% |
| 79 | DANAHER CORPORATION | 235851102 | 284,292 | $79.0M | 0.40% |
| 80 | SHELL PLC | RYDAF | 1,198,341 | $79.0M | 0.40% |
| 81 | AMDOCS LTD | DOX | 900,013 | $78.7M | 0.40% |
| 82 | GLOBAL PMTS INC | 37940X102 | 764,028 | $78.3M | 0.40% |
| 83 | WYNDHAM HOTELS & RESORTS INC | WH | 1,000,547 | $78.2M | 0.40% |
| 84 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,227,040 | $77.8M | 0.40% |
| 85 | WAYFAIR INC | W | 1,382,358 | $77.7M | 0.40% |
| 86 | BAIDU INC | BAIDF | 735,827 | $77.5M | 0.40% |
| 87 | PAYLOCITY HLDG CORP | PCTY | 464,938 | $76.7M | 0.39% |
| 88 | DUPONT DE NEMOURS INC | DD | 847,457 | $75.5M | 0.39% |
| 89 | MASTEC INC | MTZ | 610,544 | $75.2M | 0.38% |
| 90 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,054,941 | $73.6M | 0.38% |
| 91 | ASTRAZENECA PLC | AZN | 943,866 | $73.5M | 0.38% |
| 92 | KBR INC | KBR | 1,103,864 | $71.9M | 0.37% |
| 93 | LEIDOS HOLDINGS INC | LDOS | 439,467 | $71.6M | 0.37% |
| 94 | NUTANIX INC | NTNX | 1,198,284 | $71.0M | 0.36% |
| 95 | BLACKROCK INC | BLK | 74,491 | $70.7M | 0.36% |
| 96 | KKR & CO INC | KKRT | 529,804 | $69.2M | 0.35% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 625,875 | $68.9M | 0.35% |
| 98 | COUSINS PPTYS INC | 222795502 | 2,333,816 | $68.8M | 0.35% |
| 99 | LOCKHEED MARTIN CORP | LMT | 117,476 | $68.7M | 0.35% |
| 100 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 931,130 | $68.1M | 0.35% |
| 101 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,974,060 | $67.4M | 0.34% |
| 102 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,625,000 | $65.3M | 0.33% |
| 103 | AVALONBAY CMNTYS INC | AWX | 289,934 | $65.3M | 0.33% |
| 104 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,170,007 | $65.0M | 0.33% |
| 105 | RALPH LAUREN CORP | RL | 332,353 | $64.4M | 0.33% |
| 106 | DIAMONDROCK HOSPITALITY CO | DRH | 7,374,122 | $64.4M | 0.33% |
| 107 | POPULAR INC | BPOPM | 640,959 | $64.3M | 0.33% |
| 108 | SUN CMNTYS INC | 866674104 | 472,808 | $63.9M | 0.33% |
| 109 | MAPLEBEAR INC | CART | 1,558,311 | $63.5M | 0.32% |
| 110 | CARNIVAL CORP | CUKPF | 3,422,085 | $63.2M | 0.32% |
| 111 | RINGCENTRAL INC | RNG | 1,992,648 | $63.0M | 0.32% |
| 112 | XYLEM INC | XYL | 464,664 | $62.7M | 0.32% |
| 113 | NASDAQ INC | NDAQ | 856,146 | $62.5M | 0.32% |
| 114 | EOG RES INC | EOG | 506,387 | $62.3M | 0.32% |
| 115 | UBER TECHNOLOGIES INC | UBER | 823,388 | $61.9M | 0.32% |
| 116 | META PLATFORMS INC | META | 107,522 | $61.5M | 0.31% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 793,508 | $61.2M | 0.31% |
| 118 | ON SEMICONDUCTOR CORP | ON | 840,834 | $61.1M | 0.31% |
| 119 | AERCAP HOLDINGS NV | AER | 629,849 | $59.7M | 0.30% |
| 120 | PROGRESSIVE CORP | 743315103 | 234,685 | $59.6M | 0.30% |
| 121 | GLOBANT S A | GLOB | 298,394 | $59.1M | 0.30% |
| 122 | VORNADO RLTY TR | 929042109 | 1,441,338 | $56.8M | 0.29% |
| 123 | EXTREME NETWORKS | EXTR | 3,775,097 | $56.7M | 0.29% |
| 124 | CARETRUST REIT INC | CTRE | 1,831,450 | $56.5M | 0.29% |
| 125 | NVENT ELECTRIC PLC | NVT | 802,446 | $56.4M | 0.29% |
| 126 | ZSCALER INC | ZS | 329,719 | $56.4M | 0.29% |
| 127 | RAPID7 INC | RPD | 1,407,189 | $56.1M | 0.29% |
| 128 | UNDER ARMOUR INC | UA | 6,286,547 | $56.0M | 0.29% |
| 129 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 473,156 | $55.6M | 0.28% |
| 130 | LINEAGE INC | LINE | 704,168 | $55.2M | 0.28% |
| 131 | EASTGROUP PPTYS INC | 277276101 | 294,998 | $55.1M | 0.28% |
| 132 | PHILLIPS EDISON & CO INC | PECO | 1,449,692 | $54.7M | 0.28% |
| 133 | INSMED INC | INSM | 747,402 | $54.6M | 0.28% |
| 134 | AKAMAI TECHNOLOGIES INC | AKAM | 522,512 | $52.7M | 0.27% |
| 135 | WILLIS TOWERS WATSON PLC LTD | WTW | 178,117 | $52.5M | 0.27% |
| 136 | EATON CORP PLC | ETN | 155,202 | $51.4M | 0.26% |
| 137 | FLEX LTD | FLEX | 1,538,147 | $51.4M | 0.26% |
| 138 | ALCON AG | ALC | 513,798 | $51.4M | 0.26% |
| 139 | ELASTIC N V | ESTC | 660,012 | $50.7M | 0.26% |
| 140 | SOLENO THERAPEUTICS INC | SLNO | 976,105 | $49.3M | 0.25% |
| 141 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 3,131,367 | $49.3M | 0.25% |
| 142 | COMERICA INC | 200340107 | 805,638 | $48.3M | 0.25% |
| 143 | PERMIAN RESOURCES CORP | PR | 3,531,151 | $48.1M | 0.25% |
| 144 | PHILLIPS 66 | PSX | 364,893 | $48.0M | 0.24% |
| 145 | VIKING HOLDINGS LTD | VIK | 1,367,114 | $47.7M | 0.24% |
| 146 | COTERRA ENERGY INC | CTRA | 1,989,971 | $47.7M | 0.24% |
| 147 | VULCAN MATLS CO | 929160109 | 184,825 | $46.3M | 0.24% |
| 148 | HUBSPOT INC | HUBS | 86,895 | $46.2M | 0.24% |
| 149 | QUALCOMM INC | QCOM | 270,615 | $46.0M | 0.23% |
| 150 | MONDELEZ INTL INC | 609207105 | 611,745 | $45.1M | 0.23% |
| 151 | METTLER TOLEDO INTERNATIONAL | MTD | 30,000 | $45.0M | 0.23% |
| 152 | BIRKENSTOCK HOLDING PLC | BIRK | 900,000 | $44.4M | 0.23% |
| 153 | ALLSTATE CORP | ALL-PJ | 232,473 | $44.1M | 0.23% |
| 154 | CUBESMART | CUBE | 806,015 | $43.4M | 0.22% |
| 155 | REPUBLIC SVCS INC | 760759100 | 215,950 | $43.4M | 0.22% |
| 156 | CHECK POINT SOFTWARE TECH LT | M22465104 | 221,304 | $42.7M | 0.22% |
| 157 | VOYA FINANCIAL INC | VOYA-PB | 538,580 | $42.7M | 0.22% |
| 158 | KORNIT DIGITAL LTD | KRNT | 1,564,562 | $40.4M | 0.21% |
| 159 | ROCKWELL AUTOMATION INC | ROK | 150,522 | $40.4M | 0.21% |
| 160 | LENNAR CORP | LEN-B | 207,017 | $38.8M | 0.20% |
| 161 | ADTALEM GLOBAL ED INC | ADT | 509,937 | $38.5M | 0.20% |
| 162 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,907,693 | $38.5M | 0.20% |
| 163 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 329,326 | $37.5M | 0.19% |
| 164 | KITE RLTY GROUP TR | 49803T300 | 1,407,503 | $37.4M | 0.19% |
| 165 | FABRINET | FN | 157,837 | $37.3M | 0.19% |
| 166 | ELANCO ANIMAL HEALTH INC | ELAN | 2,523,687 | $37.1M | 0.19% |
| 167 | CONOCOPHILLIPS | COP | 351,822 | $37.0M | 0.19% |
| 168 | UDR INC | UDR | 801,483 | $36.3M | 0.19% |
| 169 | AGREE RLTY CORP | 008492100 | 481,602 | $36.3M | 0.19% |
| 170 | LITHIA MTRS INC | 536797103 | 114,100 | $36.2M | 0.19% |
| 171 | GENUINE PARTS CO | GPC | 258,993 | $36.2M | 0.18% |
| 172 | CALIX INC | CALX | 928,899 | $36.0M | 0.18% |
| 173 | GENPACT LIMITED | G | 918,247 | $36.0M | 0.18% |
| 174 | WILLSCOT HLDGS CORP | WSC | 956,440 | $36.0M | 0.18% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 194,181 | $35.9M | 0.18% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 149,622 | $35.6M | 0.18% |
| 177 | PARKER-HANNIFIN CORP | PH | 55,694 | $35.2M | 0.18% |
| 178 | SUNCOR ENERGY INC NEW | SU | 949,032 | $35.0M | 0.18% |
| 179 | FIRSTCASH HOLDINGS INC | FCFS | 304,048 | $34.9M | 0.18% |
| 180 | ELEMENT SOLUTIONS INC | ESI | 1,282,136 | $34.8M | 0.18% |
| 181 | DISCOVER FINL SVCS | 254709108 | 242,517 | $34.0M | 0.17% |
| 182 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 825,608 | $33.4M | 0.17% |
| 183 | CANADIAN IMPERIAL BK COMM | CNDIF | 536,587 | $32.9M | 0.17% |
| 184 | MOHAWK INDS INC | 608190104 | 203,385 | $32.7M | 0.17% |
| 185 | ARGENX SE | ARGX | 60,000 | $32.5M | 0.17% |
| 186 | WABTEC | 929740108 | 178,827 | $32.5M | 0.17% |
| 187 | FLUTTER ENTMT PLC | G3643J108 | 136,579 | $32.4M | 0.17% |
| 188 | BAKER HUGHES COMPANY | BKR | 891,895 | $32.2M | 0.16% |
| 189 | ALIGHT INC | ALIT | 4,314,460 | $31.9M | 0.16% |
| 190 | SUNRUN INC | RUN | 1,733,507 | $31.3M | 0.16% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 370,000 | $31.0M | 0.16% |
| 192 | STAG INDL INC | 85254J102 | 775,688 | $30.3M | 0.15% |
| 193 | ROBINHOOD MKTS INC | 770700102 | 1,291,128 | $30.2M | 0.15% |
| 194 | HUNTINGTON BANCSHARES INC | HBANP | 2,040,122 | $30.0M | 0.15% |
| 195 | NETSCOUT SYS INC | NTCT | 1,369,526 | $29.8M | 0.15% |
| 196 | PACS GROUP INC | PACS | 744,404 | $29.8M | 0.15% |
| 197 | SAREPTA THERAPEUTICS INC | SRPT | 235,240 | $29.4M | 0.15% |
| 198 | DOLLAR GEN CORP NEW | 256677105 | 340,568 | $28.8M | 0.15% |
| 199 | OVINTIV INC | OVV | 746,361 | $28.6M | 0.15% |
| 200 | HARMONIC INC | HLIT | 1,958,707 | $28.5M | 0.15% |
| 201 | HUBBELL INC | HUBB | 66,544 | $28.5M | 0.15% |
| 202 | GULFPORT ENERGY OPERATING CO | GPOR | 186,611 | $28.2M | 0.14% |
| 203 | IRHYTHM TECHNOLOGIES INC | IRTC | 378,616 | $28.1M | 0.14% |
| 204 | TECHNIPFMC PLC | FTI | 1,060,825 | $27.8M | 0.14% |
| 205 | WESTERN ALLIANCE BANCORP | WAL-PA | 320,641 | $27.7M | 0.14% |
| 206 | FLYWIRE CORPORATION | FLYW | 1,690,302 | $27.7M | 0.14% |
| 207 | GRID DYNAMICS HLDGS INC | GDYN | 1,947,608 | $27.3M | 0.14% |
| 208 | AMERICAN HOMES 4 RENT | AMH-PG | 697,395 | $26.8M | 0.14% |
| 209 | CAVA GROUP INC | CAVA | 212,273 | $26.3M | 0.13% |
| 210 | GALLAGHER ARTHUR J & CO | 363576109 | 92,472 | $26.0M | 0.13% |
| 211 | UNIVERSAL HLTH SVCS INC | 913903100 | 112,145 | $25.7M | 0.13% |
| 212 | ENDAVA PLC | DAVA | 1,000,141 | $25.5M | 0.13% |
| 213 | DOW INC | DOW | 464,769 | $25.4M | 0.13% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 40,900 | $25.3M | 0.13% |
| 215 | VAXCYTE INC | PCVX | 218,831 | $25.0M | 0.13% |
| 216 | QXO INC | QXO-PB | 1,560,631 | $24.6M | 0.13% |
| 217 | LOAR HOLDINGS INC | LOAR | 325,300 | $24.3M | 0.12% |
| 218 | TRANSDIGM GROUP INC | TDG | 16,960 | $24.2M | 0.12% |
| 219 | SHERWIN WILLIAMS CO | SHW | 63,102 | $24.1M | 0.12% |
| 220 | ALLY FINL INC | 02005N100 | 668,287 | $23.8M | 0.12% |
| 221 | TRIPADVISOR INC | TRIP | 1,600,900 | $23.2M | 0.12% |
| 222 | TALEN ENERGY CORP | TLN | 128,450 | $22.9M | 0.12% |
| 223 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,360,825 | $22.9M | 0.12% |
| 224 | HEALTHPEAK PROPERTIES INC | DOC | 995,033 | $22.8M | 0.12% |
| 225 | SABLE OFFSHORE CORP | SOC | 950,000 | $22.4M | 0.11% |
| 226 | OKLO INC | OKLO | 2,763,460 | $22.4M | 0.11% |
| 227 | FLUOR CORP NEW | FLR | 462,448 | $22.1M | 0.11% |
| 228 | EQUITABLE HLDGS INC | EQH-PC | 521,838 | $21.9M | 0.11% |
| 229 | FIRST HORIZON CORPORATION | FHN-PH | 1,405,815 | $21.8M | 0.11% |
| 230 | VICI PPTYS INC | 925652109 | 653,984 | $21.8M | 0.11% |
| 231 | VIAVI SOLUTIONS INC | VIAV | 2,405,111 | $21.7M | 0.11% |
| 232 | OMEGA HEALTHCARE INVS INC | 681936100 | 532,086 | $21.7M | 0.11% |
| 233 | APOLLO GLOBAL MGMT INC | 03769M106 | 168,934 | $21.1M | 0.11% |
| 234 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 199,430 | $20.9M | 0.11% |
| 235 | D R HORTON INC | 23331A109 | 106,357 | $20.3M | 0.10% |
| 236 | TEXAS ROADHOUSE INC | TXRH | 109,695 | $19.4M | 0.10% |
| 237 | FLOWSERVE CORP | FLS | 374,053 | $19.3M | 0.10% |
| 238 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 145,065 | $19.1M | 0.10% |
| 239 | CBRE GROUP INC | CBRE | 149,194 | $18.6M | 0.09% |
| 240 | TOLL BROTHERS INC | TOL | 119,289 | $18.4M | 0.09% |
| 241 | STARWOOD PPTY TR INC | STHO | 900,000 | $18.3M | 0.09% |
| 242 | HF SINCLAIR CORP | DINO | 407,959 | $18.2M | 0.09% |
| 243 | LUMENTUM HLDGS INC | LITE | 284,476 | $18.0M | 0.09% |
| 244 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,168,348 | $18.0M | 0.09% |
| 245 | ONEOK INC NEW | OKE | 194,900 | $17.8M | 0.09% |
| 246 | CASELLA WASTE SYS INC | CWST | 175,000 | $17.4M | 0.09% |
| 247 | FIRST INDL RLTY TR INC | 32054K103 | 310,733 | $17.4M | 0.09% |
| 248 | ASCENDIS PHARMA A/S | ASND | 115,000 | $17.2M | 0.09% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 141,639 | $17.2M | 0.09% |
| 250 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 174,503 | $17.0M | 0.09% |
| 251 | WEATHERFORD INTL PLC | G48833118 | 199,495 | $16.9M | 0.09% |
| 252 | IVANHOE ELECTRIC INC | IE | 1,985,347 | $16.8M | 0.09% |
| 253 | RADNET INC | RDNT | 240,901 | $16.7M | 0.09% |
| 254 | ROYALTY PHARMA PLC | RPRX | 589,848 | $16.7M | 0.09% |
| 255 | UNIVERSAL TECHNICAL INST INC | UTI | 1,022,504 | $16.6M | 0.08% |
| 256 | WELLTOWER INC | WELL | 127,694 | $16.3M | 0.08% |
| 257 | KIMBERLY-CLARK CORP | KMB | 113,210 | $16.1M | 0.08% |
| 258 | TOTALENERGIES SE | TTE | 248,743 | $16.1M | 0.08% |
| 259 | A10 NETWORKS INC | ATEN | 1,100,000 | $15.9M | 0.08% |
| 260 | TORONTO DOMINION BK ONT | TORO | 250,000 | $15.8M | 0.08% |
| 261 | RXO INC | RXO | 539,748 | $15.1M | 0.08% |
| 262 | UNITED STATES CELLULAR CORP | UNTCW | 276,104 | $15.1M | 0.08% |
| 263 | TARGA RES CORP | TRGP | 98,138 | $14.5M | 0.07% |
| 264 | MONTROSE ENVIRONMENTAL GROUP | MEG | 549,504 | $14.5M | 0.07% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 57,056 | $14.2M | 0.07% |
| 266 | ALLEGRO MICROSYSTEMS INC | ALGM | 575,001 | $13.4M | 0.07% |
| 267 | UR-ENERGY INC | URG | 10,956,542 | $13.0M | 0.07% |
| 268 | HCI GROUP INC | HCIIP | 120,000 | $12.8M | 0.07% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 245,145 | $12.6M | 0.06% |
| 270 | REGAL REXNORD CORPORATION | RRX | 76,146 | $12.6M | 0.06% |
| 271 | NIKE INC | NKE | 139,557 | $12.3M | 0.06% |
| 272 | TRANE TECHNOLOGIES PLC | TT | 31,640 | $12.3M | 0.06% |
| 273 | CHORD ENERGY CORPORATION | CHRD | 93,376 | $12.2M | 0.06% |
| 274 | COSTAR GROUP INC | CSGP | 160,227 | $12.1M | 0.06% |
| 275 | BORGWARNER INC | BWA | 330,259 | $12.0M | 0.06% |
| 276 | BLACKSTONE MTG TR INC | BX | 628,589 | $11.9M | 0.06% |
| 277 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,100,100 | $11.9M | 0.06% |
| 278 | ABACUS LIFE INC | 00258Y104 | 1,173,580 | $11.9M | 0.06% |
| 279 | NUVALENT INC | NUVL | 115,000 | $11.8M | 0.06% |
| 280 | DATADOG INC | DDOG | 101,930 | $11.7M | 0.06% |
| 281 | BP PLC | BPPFF | 370,026 | $11.6M | 0.06% |
| 282 | CORE SCIENTIFIC INC NEW | 21874A106 | 978,925 | $11.6M | 0.06% |
| 283 | ROIVANT SCIENCES LTD | ROIV | 1,000,000 | $11.5M | 0.06% |
| 284 | XENON PHARMACEUTICALS INC | XENE | 288,843 | $11.4M | 0.06% |
| 285 | SEMPRA | SREA | 132,913 | $11.1M | 0.06% |
| 286 | SONIDA SENIOR LIVING INC | SNDA | 414,021 | $11.1M | 0.06% |
| 287 | APA CORPORATION | APA | 451,204 | $11.0M | 0.06% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 241,444 | $10.8M | 0.06% |
| 289 | APPLIED OPTOELECTRONICS INC | AAOI | 750,000 | $10.7M | 0.05% |
| 290 | SOUTHWEST AIRLS CO | 844741108 | 358,347 | $10.6M | 0.05% |
| 291 | AAR CORP | AIR | 159,791 | $10.4M | 0.05% |
| 292 | CIVITAS RESOURCES INC | 17888H103 | 204,818 | $10.4M | 0.05% |
| 293 | MOBILEYE GLOBAL INC | MBLY | 743,022 | $10.2M | 0.05% |
| 294 | GFL ENVIRONMENTAL INC | GFL | 250,000 | $10.0M | 0.05% |
| 295 | VENTAS INC | VTR | 155,290 | $10.0M | 0.05% |
| 296 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,396 | $9.9M | 0.05% |
| 297 | ONESTREAM INC | OS | 291,184 | $9.9M | 0.05% |
| 298 | APPLE HOSPITALITY REIT INC | APLE | 653,518 | $9.7M | 0.05% |
| 299 | ARDENT HEALTH PARTNERS INC | ARDT | 515,154 | $9.5M | 0.05% |
| 300 | HEALTH CATALYST INC | HCAT | 1,158,230 | $9.4M | 0.05% |
| 301 | LINCOLN EDL SVCS CORP | 533535100 | 784,648 | $9.4M | 0.05% |
| 302 | JANUX THERAPEUTICS INC | JANX | 203,184 | $9.2M | 0.05% |
| 303 | PERION NETWORK LTD | PERI | 1,167,814 | $9.2M | 0.05% |
| 304 | INVENTRUST PPTYS CORP | 46124J201 | 320,132 | $9.1M | 0.05% |
| 305 | OPTION CARE HEALTH INC | OPCH | 282,948 | $8.9M | 0.05% |
| 306 | FREEPORT-MCMORAN INC | FCX | 175,000 | $8.7M | 0.04% |
| 307 | HESS MIDSTREAM LP | HESM | 244,834 | $8.6M | 0.04% |
| 308 | APPLIED THERAPEUTICS INC | 03828A101 | 981,673 | $8.3M | 0.04% |
| 309 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,097 | $8.2M | 0.04% |
| 310 | OATLY GROUP AB | OTLY | 11,010,908 | $8.0M | 0.04% |
| 311 | BRIGHTVIEW HLDGS INC | BV | 499,148 | $7.9M | 0.04% |
| 312 | KAYNE ANDERSON BDC INC | KBDC | 473,989 | $7.7M | 0.04% |
| 313 | TWFG INC | TWFG | 280,885 | $7.6M | 0.04% |
| 314 | DT MIDSTREAM INC | DTM | 96,492 | $7.6M | 0.04% |
| 315 | PURE STORAGE INC | 74624M102 | 150,510 | $7.6M | 0.04% |
| 316 | PROS HOLDINGS INC | 74346Y103 | 402,799 | $7.5M | 0.04% |
| 317 | REV GROUP INC | 749527107 | 263,652 | $7.4M | 0.04% |
| 318 | WESTLAKE CORPORATION | WLK | 49,184 | $7.4M | 0.04% |
| 319 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 428,570 | $7.2M | 0.04% |
| 320 | ARAMARK | ARMK | 184,730 | $7.2M | 0.04% |
| 321 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,052,896 | $7.1M | 0.04% |
| 322 | XENIA HOTELS & RESORTS INC | XHR | 461,375 | $6.8M | 0.03% |
| 323 | UNITY SOFTWARE INC | U | 300,000 | $6.8M | 0.03% |
| 324 | IONIS PHARMACEUTICALS INC | IONS | 168,951 | $6.8M | 0.03% |
| 325 | HAMILTON INSURANCE GROUP LTD | HG | 342,424 | $6.6M | 0.03% |
| 326 | AMER SPORTS INC | AS | 412,218 | $6.6M | 0.03% |
| 327 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,023,420 | $6.6M | 0.03% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 84,096 | $6.5M | 0.03% |
| 329 | ORACLE CORP | ORCL-PD | 37,800 | $6.4M | 0.03% |
| 330 | PROFICIENT AUTO LOGISTICS IN | PAL | 433,991 | $6.2M | 0.03% |
| 331 | HUT 8 CORP | HUT | 500,000 | $6.1M | 0.03% |
| 332 | P3 HEALTH PARTNERS INC | PIIIW | 15,697,721 | $6.1M | 0.03% |
| 333 | 89BIO INC | 282559103 | 808,564 | $6.0M | 0.03% |
| 334 | MATTEL INC | MAT | 308,960 | $5.9M | 0.03% |
| 335 | ARCHER AVIATION INC | ACHR-WT | 1,935,487 | $5.9M | 0.03% |
| 336 | MBX BIOSCIENCES INC | MBX | 225,000 | $5.8M | 0.03% |
| 337 | COREBRIDGE FINL INC | 21871X109 | 200,000 | $5.8M | 0.03% |
| 338 | CSW INDUSTRIALS INC | CSW | 15,628 | $5.7M | 0.03% |
| 339 | GOSSAMER BIO INC | GOSS | 5,767,456 | $5.7M | 0.03% |
| 340 | WYNN RESORTS LTD | WYNN | 59,285 | $5.7M | 0.03% |
| 341 | MANCHESTER UTD PLC NEW | G5784H106 | 350,000 | $5.7M | 0.03% |
| 342 | VERASTEM INC | VSTM | 1,859,954 | $5.6M | 0.03% |
| 343 | OKTA INC | OKTA | 73,575 | $5.5M | 0.03% |
| 344 | SERVE ROBOTICS INC | SERV | 675,000 | $5.4M | 0.03% |
| 345 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,039 | $5.3M | 0.03% |
| 346 | CHATHAM LODGING TR | CLDT-PA | 618,047 | $5.3M | 0.03% |
| 347 | EVOLUS INC | EOLS | 325,000 | $5.3M | 0.03% |
| 348 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 357,633 | $5.3M | 0.03% |
| 349 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 48,709 | $5.2M | 0.03% |
| 350 | LOUISIANA PAC CORP | LPX | 48,542 | $5.2M | 0.03% |
| 351 | DXC TECHNOLOGY CO | DXC | 249,750 | $5.2M | 0.03% |
| 352 | BLOCK INC | BSQKZ | 76,483 | $5.1M | 0.03% |
| 353 | AMERICAS CAR-MART INC | 03062T105 | 122,475 | $5.1M | 0.03% |
| 354 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 308,158 | $5.1M | 0.03% |
| 355 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 100,000 | $5.0M | 0.03% |
| 356 | NKARTA INC | NKTX | 1,084,696 | $4.9M | 0.03% |
| 357 | TOURMALINE BIO INC | 89157D105 | 190,053 | $4.9M | 0.02% |
| 358 | AMERANT BANCORP INC | AMTB | 225,000 | $4.8M | 0.02% |
| 359 | MURPHY OIL CORP | MUR | 141,326 | $4.8M | 0.02% |
| 360 | CRESCENT ENERGY COMPANY | CRGY | 435,422 | $4.8M | 0.02% |
| 361 | SITE CTRS CORP | 82981J851 | 77,720 | $4.7M | 0.02% |
| 362 | EASTMAN CHEM CO | EMN | 41,687 | $4.7M | 0.02% |
| 363 | LARIMAR THERAPEUTICS INC | LRMR | 710,157 | $4.7M | 0.02% |
| 364 | DOLLAR TREE INC | DLTR | 65,858 | $4.6M | 0.02% |
| 365 | PRIVIA HEALTH GROUP INC | PRVA | 250,000 | $4.6M | 0.02% |
| 366 | FRANKLIN RESOURCES INC | BEN | 223,412 | $4.5M | 0.02% |
| 367 | TC ENERGY CORP | TRPRF | 94,095 | $4.5M | 0.02% |
| 368 | UTZ BRANDS INC | UTZ | 237,441 | $4.2M | 0.02% |
| 369 | SUMMIT HOTEL PPTYS INC | 866082100 | 597,098 | $4.1M | 0.02% |
| 370 | TTEC HLDGS INC | TTEC | 685,236 | $4.0M | 0.02% |
| 371 | VALERO ENERGY CORP | VLO | 28,629 | $3.9M | 0.02% |
| 372 | ARQ INC | ARQ | 655,500 | $3.8M | 0.02% |
| 373 | SAGIMET BIOSCIENCES INC | SGMT | 1,378,358 | $3.8M | 0.02% |
| 374 | VISTRA CORP | VST | 31,535 | $3.7M | 0.02% |
| 375 | BOWHEAD SPECIALTY HLDGS INC | BOW | 133,347 | $3.7M | 0.02% |
| 376 | EVERCORE INC | EVR | 14,517 | $3.7M | 0.02% |
| 377 | SAUL CTRS INC | 804395101 | 87,225 | $3.7M | 0.02% |
| 378 | LINCOLN NATL CORP IND | 534187109 | 114,539 | $3.6M | 0.02% |
| 379 | ROBLOX CORP | RBLX | 81,495 | $3.6M | 0.02% |
| 380 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 742,107 | $3.5M | 0.02% |
| 381 | CONSTELLATION ENERGY CORP | CEG | 13,449 | $3.5M | 0.02% |
| 382 | ORION GROUP HLDGS INC | ORN | 600,000 | $3.5M | 0.02% |
| 383 | AVIDITY BIOSCIENCES INC | 05370A108 | 75,000 | $3.4M | 0.02% |
| 384 | CONTEXT THERAPEUTICS INC | CNTX | 1,663,655 | $3.3M | 0.02% |
| 385 | BBB FOODS INC | TBBB | 106,084 | $3.2M | 0.02% |
| 386 | SYMBOTIC INC | SYM | 128,217 | $3.1M | 0.02% |
| 387 | BIOAGE LABS INC | BIOA | 150,000 | $3.1M | 0.02% |
| 388 | ALECTOR INC | ALEC | 656,182 | $3.1M | 0.02% |
| 389 | ATYR PHARMA INC | ATYR | 1,728,538 | $3.0M | 0.02% |
| 390 | NRG ENERGY INC | NRG | 33,127 | $3.0M | 0.02% |
| 391 | LENZ THERAPEUTICS INC | LENZ | 122,113 | $2.9M | 0.01% |
| 392 | SIMILARWEB LTD | SMWB | 325,000 | $2.9M | 0.01% |
| 393 | MIDWESTONE FINL GROUP INC NE | 598511103 | 100,000 | $2.9M | 0.01% |
| 394 | SILVACO GROUP INC | SVCO | 199,194 | $2.8M | 0.01% |
| 395 | RITHM CAPITAL CORP | RITM-PF | 250,000 | $2.8M | 0.01% |
| 396 | ARCHROCK INC | AROC | 137,500 | $2.8M | 0.01% |
| 397 | LATHAM GROUP INC | SWIM | 406,702 | $2.8M | 0.01% |
| 398 | ALBEMARLE CORP | ALB-PA | 28,605 | $2.7M | 0.01% |
| 399 | AERSALE CORPORATION | ASLE | 534,983 | $2.7M | 0.01% |
| 400 | ANNEXON INC | ANNX | 450,000 | $2.7M | 0.01% |
| 401 | QUANTUMSCAPE CORP | QS | 450,000 | $2.6M | 0.01% |
| 402 | NETSTREIT CORP | NTST | 151,286 | $2.5M | 0.01% |
| 403 | ELUTIA INC | ELUT | 643,445 | $2.5M | 0.01% |
| 404 | SOLID BIOSCIENCES INC | SLDB | 346,371 | $2.4M | 0.01% |
| 405 | ALTUS POWER INC | 02217A102 | 750,000 | $2.4M | 0.01% |
| 406 | CORE & MAIN INC | CNM | 53,638 | $2.4M | 0.01% |
| 407 | REDWOOD TRUST INC | RWTQ | 305,460 | $2.4M | 0.01% |
| 408 | ACUMEN PHARMACEUTICALS INC | ABOS | 939,603 | $2.3M | 0.01% |
| 409 | BIOHAVEN LTD | BHVN | 46,351 | $2.3M | 0.01% |
| 410 | SUNNOVA ENERGY INTL INC. | 86745K104 | 237,668 | $2.3M | 0.01% |
| 411 | SKECHERS U S A INC | 830566105 | 33,810 | $2.3M | 0.01% |
| 412 | ACHIEVE LIFE SCIENCES INC | ACHV | 471,000 | $2.2M | 0.01% |
| 413 | ALPHATEC HLDGS INC | ATEC | 398,846 | $2.2M | 0.01% |
| 414 | SKYE BIOSCIENCE INC | SKYE | 554,177 | $2.2M | 0.01% |
| 415 | GCM GROSVENOR INC | GCMG | 191,053 | $2.2M | 0.01% |
| 416 | LITHIUM AMERS CORP NEW | LTUM | 800,000 | $2.2M | 0.01% |
| 417 | PSQ HOLDINGS INC | PSQH-WT | 855,009 | $2.1M | 0.01% |
| 418 | MDXHEALTH SA | MDXH | 1,007,000 | $2.1M | 0.01% |
| 419 | ASP ISOTOPES INC | ASPI | 747,022 | $2.1M | 0.01% |
| 420 | COMPOSECURE INC | 20459V105 | 145,104 | $2.0M | 0.01% |
| 421 | EYEPOINT PHARMACEUTICALS INC | EYPT | 251,348 | $2.0M | 0.01% |
| 422 | AILERON THERAPEUTICS INC | RNTX | 540,000 | $1.9M | 0.01% |
| 423 | M & T BK CORP | 55261F104 | 10,429 | $1.9M | 0.01% |
| 424 | BICARA THERAPEUTICS INC | BCAX | 72,807 | $1.9M | 0.01% |
| 425 | TORM PLC | TRMD | 53,175 | $1.8M | 0.01% |
| 426 | ARS PHARMACEUTICALS INC | SPRY | 125,000 | $1.8M | 0.01% |
| 427 | JOHNSON CTLS INTL PLC | G51502105 | 23,318 | $1.8M | 0.01% |
| 428 | CDW CORP | CDW | 7,913 | $1.8M | 0.01% |
| 429 | TEMPUR SEALY INTL INC | SGI | 32,254 | $1.8M | 0.01% |
| 430 | BOWMAN CONSULTING GROUP LTD | BWMN | 72,955 | $1.8M | 0.01% |
| 431 | CENOVUS ENERGY INC | CVE | 101,951 | $1.7M | 0.01% |
| 432 | TENABLE HLDGS INC | 88025T102 | 41,547 | $1.7M | 0.01% |
| 433 | REGULUS THERAPEUTICS INC | 75915K309 | 1,037,500 | $1.6M | 0.01% |
| 434 | LEGALZOOM COM INC | LZ | 250,000 | $1.6M | 0.01% |
| 435 | PRECISION BIOSCIENCES INC | DTIL | 176,382 | $1.6M | 0.01% |
| 436 | VERTEX PHARMACEUTICALS INC | VRTX | 3,353 | $1.6M | 0.01% |
| 437 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 100,000 | $1.5M | 0.01% |
| 438 | EQUITY RESIDENTIAL | EQR | 19,928 | $1.5M | 0.01% |
| 439 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 269,076 | $1.5M | 0.01% |
| 440 | NIKOLA CORP | NODK | 319,792 | $1.5M | 0.01% |
| 441 | ENVVENO MEDICAL CORPORATION | NVNO | 425,000 | $1.4M | 0.01% |
| 442 | MEIRAGTX HLDGS PLC | MGTX | 330,182 | $1.4M | 0.01% |
| 443 | CIRRUS LOGIC INC | CRUS | 10,962 | $1.4M | 0.01% |
| 444 | UNITY BIOTECHNOLOGY INC | UNTCW | 920,013 | $1.4M | 0.01% |
| 445 | CYTOKINETICS INC | CYTK | 25,000 | $1.3M | 0.01% |
| 446 | GE AEROSPACE | 369604301 | 6,953 | $1.3M | 0.01% |
| 447 | CYBIN INC | HELP | 142,233 | $1.3M | 0.01% |
| 448 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 441,018 | $1.3M | 0.01% |
| 449 | TERNS PHARMACEUTICALS INC | TERN | 150,000 | $1.3M | 0.01% |
| 450 | ELEDON PHARMACEUTICALS INC | ELDN | 500,000 | $1.2M | 0.01% |
| 451 | IBOTTA INC | IBTA | 20,000 | $1.2M | 0.01% |
| 452 | CUREVAC N V | N2451R105 | 400,000 | $1.2M | 0.01% |
| 453 | EAST WEST BANCORP INC | EWBC | 13,684 | $1.1M | 0.01% |
| 454 | CUMMINS INC | CMI | 3,373 | $1.1M | 0.01% |
| 455 | ITT INC | ITT | 7,236 | $1.1M | 0.01% |
| 456 | AON PLC | AON | 3,065 | $1.1M | 0.01% |
| 457 | SKYWARD SPECIALTY INS GROUP | 830940102 | 25,897 | $1.1M | 0.01% |
| 458 | SAVERS VALUE VLG INC | 80517M109 | 100,000 | $1.1M | 0.01% |
| 459 | BOUNDLESS BIO INC | BOLD | 300,000 | $1.0M | 0.01% |
| 460 | AZEK CO INC | 05478C105 | 22,243 | $1.0M | 0.01% |
| 461 | MERITAGE HOMES CORP | MTH | 5,064 | $1.0M | 0.01% |
| 462 | WAVE LIFE SCIENCES LTD | WVE | 125,000 | $1.0M | 0.01% |
| 463 | CARLYLE GROUP INC | CGABL | 23,750 | $1.0M | 0.01% |
| 464 | BOOKING HOLDINGS INC | BKNG | 242 | $1.0M | 0.01% |
| 465 | ABSCI CORPORATION | ABSI | 250,000 | $955,000 | 0.00% |
| 466 | ADICET BIO INC | ACET | 655,665 | $944,158 | 0.00% |
| 467 | UNICYCIVE THERAPEUTICS INC | UNCY | 2,250,000 | $917,775 | 0.00% |
| 468 | OWLET INC | OWLTW | 200,000 | $898,000 | 0.00% |
| 469 | LAUDER ESTEE COS INC | 518439104 | 8,362 | $833,608 | 0.00% |
| 470 | RUBRIK INC. | RBRK | 25,500 | $819,825 | 0.00% |
| 471 | TELEDYNE TECHNOLOGIES INC | TDY | 1,853 | $810,984 | 0.00% |
| 472 | MSC INDL DIRECT INC | 553530106 | 9,341 | $803,886 | 0.00% |
| 473 | CRANE COMPANY | CR | 4,971 | $786,810 | 0.00% |
| 474 | PLAYSTUDIOS INC | MYPSW | 500,000 | $755,000 | 0.00% |
| 475 | CHEWY INC | CHWY | 25,000 | $732,250 | 0.00% |
| 476 | CARPENTER TECHNOLOGY CORP | CRS | 4,382 | $699,280 | 0.00% |
| 477 | BANC OF CALIFORNIA INC | BANC-PF | 46,033 | $678,066 | 0.00% |
| 478 | KIORA PHARMACEUTICALS INC | KPHMW | 180,780 | $661,656 | 0.00% |
| 479 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,031 | $659,859 | 0.00% |
| 480 | BUILDERS FIRSTSOURCE INC | BLDR | 3,274 | $634,698 | 0.00% |
| 481 | EOS ENERGY ENTERPRISES INC | EOSE | 200,000 | $594,000 | 0.00% |
| 482 | ELECTRONIC ARTS INC | EA | 3,993 | $572,756 | 0.00% |
| 483 | ALTO NEUROSCIENCE INC | ANRO | 50,000 | $572,000 | 0.00% |
| 484 | CYTEK BIOSCIENCES INC | CTKB | 100,000 | $554,000 | 0.00% |
| 485 | KOPIN CORP | KOPN | 700,000 | $511,000 | 0.00% |
| 486 | WEREWOLF THERAPEUTICS INC | HOWL | 235,705 | $499,695 | 0.00% |
| 487 | VEEVA SYS INC | VEEV | 2,369 | $497,182 | 0.00% |
| 488 | NORDSTROM INC | 655664100 | 21,318 | $479,442 | 0.00% |
| 489 | BIOLINERX LTD | BLRX | 866,495 | $464,528 | 0.00% |
| 490 | LEGACY ED INC | LGCY | 93,000 | $427,809 | 0.00% |
| 491 | ARISTA NETWORKS INC | ANET | 1,064 | $408,384 | 0.00% |
| 492 | HYPERFINE INC | HYPR | 375,000 | $405,000 | 0.00% |
| 493 | FRACTYL HEALTH INC | GUTS | 150,000 | $379,500 | 0.00% |
| 494 | MIND MEDICINE MINDMED INC | 60255C885 | 66,694 | $379,489 | 0.00% |
| 495 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 206,199 | $356,724 | 0.00% |
| 496 | STRUCTURE THERAPEUTICS INC | GPCR | 7,660 | $336,197 | 0.00% |
| 497 | OATLY GROUP AB | OTLY | 369,674 | $315,849 | 0.00% |
| 498 | ZILLOW GROUP INC | Z | 4,578 | $292,305 | 0.00% |
| 499 | PDD HOLDINGS INC | PDD | 1,987 | $267,867 | 0.00% |
| 500 | JEFFERIES FINL GROUP INC | 47233W109 | 4,293 | $264,234 | 0.00% |