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Latest Alyeska Investment Group, L.P. Stock Portfolio

$15.09Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Alyeska Investment Group, L.P. and it’s 13F Hedge Fund Stock Holdings

Alyeska Investment Group, L.P. is a hedge fund based in Chicago, IL. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15 Billions. In it's latest 13F Holdings report, Alyeska Investment Group, L.P. reported an equity portfolio of $14.7 Billions as of 30 Sep, 2023.

The top stock holdings of Alyeska Investment Group, L.P. are , TTWO, ULTA. The fund has invested 1.7% of it's portfolio in AERCAP HOLDINGS NV and 1.4% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DOLLAR TREE INC (DLTR) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), OTIS WORLDWIDE CORP (OTIS) and AMERICOLD REALTY TRUST INC (COLD). Alyeska Investment Group, L.P. opened new stock positions in SALESFORCE INC (CRM), PAYCOM SOFTWARE INC (PAYC) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), METLIFE INC (MET) and HUDSON PAC PPTYS INC (HPP).

New Buys

Ticker$ Bought
LAUDER ESTEE COS INC183,462,000
AUTODESK INC172,324,000
TEXAS INSTRS INC153,792,000
DELL TECHNOLOGIES INC144,617,000
THERMO FISHER SCIENTIFIC INC128,793,000
ILLUMINA INC112,312,000
ZEBRA TECHNOLOGIES CORPORATI98,726,000
EXXON MOBIL CORP95,949,700

New stocks bought by Alyeska Investment Group, L.P.

Additions

Ticker% Inc.
AKAMAI TECHNOLOGIES INC4,309
UNITY BIOTECHNOLOGY INC2,591
L3HARRIS TECHNOLOGIES INC2,028
DILLARDS INC1,467
CYBERARK SOFTWARE LTD1,381
COCA COLA CO652
AMERICOLD REALTY TRUST INC600
CONAGRA BRANDS INC532

Additions to existing portfolio by Alyeska Investment Group, L.P.

Reductions

Ticker% Reduced
LULULEMON ATHLETICA INC-99.79
REGAL REXNORD CORPORATION-99.46
SANOFI-99.34
ANALOG DEVICES INC-98.71
WESTERN ALLIANCE BANCORP-98.48
INTEL CORP-97.8
BAXTER INTL INC-96.86
BLOOM ENERGY CORP-96.68

Alyeska Investment Group, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alyeska Investment Group, L.P.

Current Stock Holdings of Alyeska Investment Group, L.P.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAOIAPPLIED OPTOELECTRONICS INC0.03262,4675,070,860NEW
ABOSACUMEN PHARMACEUTICALS INC0.02733,2032,815,500ADDED19.45
ACADACADIA PHARMACEUTICALS INC0.12585,03618,317,500ADDED46.26
ACHCACADIA HEALTHCARE COMPANY IN0.25492,22738,275,600NEW
ADBEADOBE INC1.19301,241179,720,000REDUCED-13.59
ADCAGREE RLTY CORP0.23548,39934,521,700ADDED3.05
ADIANALOG DEVICES INC0.0212,9782,576,910REDUCED-98.71
ADSKAUTODESK INC1.14707,756172,324,000NEW
AERAERCAP HOLDINGS NV1.953,955,450293,969,000REDUCED-1.31
AFMDAFFIMED N V0.00350,000218,750UNCHANGED0.00
AGOASSURED GUARANTY LTD0.31627,59846,963,200ADDED6.4
AIGAMERICAN INTL GROUP INC0.29640,00243,360,100REDUCED-22.93
AIVAPARTMENT INVT & MGMT CO0.02392,4653,073,000NEW
AKAMAKAMAI TECHNOLOGIES INC0.841,070,910126,743,000ADDED4,309
AKLIAKILI INC0.00672,500327,575ADDED146
ALGNALIGN TECHNOLOGY INC0.27151,06041,390,400NEW
ALGSALIGOS THERAPEUTICS INC0.012,882,2201,913,790NEW
ALKALASKA AIR GROUP INC0.03103,6824,050,860NEW
ALLALLSTATE CORP0.30326,81245,747,100NEW
AMDADVANCED MICRO DEVICES INC0.004,620681,034ADDED15.5
AMGAFFILIATED MANAGERS GROUP IN0.001,485224,859NEW
AMHAMERICAN HOMES 4 RENT0.18741,43426,662,000ADDED9.2
AMPAMERIPRISE FINL INC0.026,9622,644,380ADDED70.89
AMZNAMAZON COM INC1.041,032,440156,869,000REDUCED-13.19
ANAUTONATION INC0.60604,68490,811,400REDUCED-5.89
ANTXAN2 THERAPEUTICS INC0.0150,0001,024,500UNCHANGED0.00
APLTAPPLIED THERAPEUTICS INC0.062,604,7208,725,810REDUCED-38.29
APPNAPPIAN CORP0.05186,4647,022,230NEW
APTVAPTIV PLC0.07117,39810,532,900REDUCED-61.4
ARANTERO RESOURCES CORP0.15971,99022,044,700ADDED157
ARGXARGENX SE0.59234,83689,338,700ADDED103
ARHSARHAUS INC0.01100,0001,185,000NEW
ATECALPHATEC HLDGS INC0.313,116,69047,093,100ADDED348
AURAAURA BIOSCIENCES INC0.0075,900672,474NEW
AVBAVALONBAY CMNTYS INC0.12100,79518,870,800NEW
AVTRAVANTOR INC0.171,125,00025,683,800NEW
AWIARMSTRONG WORLD INDS INC NEW0.14206,62620,315,500NEW
AZEKAZEK CO INC0.0135,5401,359,400REDUCED-89.58
AZNASTRAZENECA PLC0.26574,99738,726,000REDUCED-58.98
AZOAUTOZONE INC0.127,02318,158,700REDUCED-73.94
BABOEING CO0.1690,58423,611,600REDUCED-90.82
BABAALIBABA GROUP HLDG LTD0.10200,00015,502,000ADDED300
BACBANK AMERICA CORP0.05239,0178,047,700REDUCED-84.81
BAXBAXTER INTL INC0.0276,1612,944,380REDUCED-96.86
BDXBECTON DICKINSON & CO0.16100,00024,383,000REDUCED-55.56
BEBLOOM ENERGY CORP0.0186,5631,281,130REDUCED-96.68
BENFRANKLIN RESOURCES INC0.12590,98217,605,400NEW
BIDUBAIDU INC0.0340,0004,763,600ADDED168
BIIBBIOGEN INC0.72422,680109,377,000REDUCED-4.39
BILSPDR SER TR0.15429,22722,504,400NEW
BKRBAKER HUGHES COMPANY0.341,490,14050,933,000REDUCED-25.44
BLDTOPBUILD CORP0.62251,72594,210,600ADDED7.48
BLUEBLUEBIRD BIO INC0.066,912,5009,539,250NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.25384,94437,116,300ADDED185
BRKRBRUKER CORP0.27557,10640,936,100REDUCED-8.56
BSXBOSTON SCIENTIFIC CORP0.902,361,360136,510,000ADDED9.33
BURLBURLINGTON STORES INC1.23953,146185,368,000ADDED142
CCITIGROUP INC0.0390,2254,641,170REDUCED-75.67
CAGCONAGRA BRANDS INC0.321,672,11047,922,600ADDED532
CARRCARRIER GLOBAL CORPORATION0.0134,0141,954,100NEW
CASYCASEYS GEN STORES INC0.1057,25615,730,500ADDED44.72
CELHCELSIUS HLDGS INC0.33909,58849,590,700ADDED91.9
CGCARLYLE GROUP INC0.19701,49428,543,800NEW
CHHCHOICE HOTELS INTL INC0.22295,24233,450,900NEW
CHKPCHECK POINT SOFTWARE TECH LT0.16157,92724,129,700REDUCED-81.45
CHRDCHORD ENERGY CORPORATION0.0873,71712,254,000ADDED42.67
CHWYCHEWY INC0.05325,0007,679,750UNCHANGED0.00
CITHE CIGNA GROUP0.27136,46640,864,700REDUCED-66.28
CIENCIENA CORP0.11373,26816,800,800NEW
CIVICIVITAS RESOURCES INC0.0243,9403,004,620NEW
CLCOLGATE PALMOLIVE CO0.611,156,04092,147,800ADDED25.79
CLFDCLEARFIELD INC0.06300,0008,724,000NEW
CLNNCLENE INC0.001,686,890500,332REDUCED-9.23
CLSCELESTICA INC0.0283,0392,431,380NEW
CMECME GROUP INC0.17125,20626,368,400NEW
CMGCHIPOTLE MEXICAN GRILL INC0.2013,50130,876,200REDUCED-74.15
COGTCOGENT BIOSCIENCES INC0.0050,000294,000UNCHANGED0.00
COHRCOHERENT CORP0.481,660,78072,293,900NEW
COLDAMERICOLD REALTY TRUST INC0.09430,88913,043,000ADDED600
COMMCOMMSCOPE HLDG CO INC0.021,000,0002,820,000NEW
COOCOOPER COS INC0.49194,29873,530,100REDUCED-4.19
CRCRANE COMPANY0.57731,83186,458,500REDUCED-1.52
CRBGCOREBRIDGE FINL INC0.14969,27120,994,400REDUCED-57.99
CRBUCARIBOU BIOSCIENCES INC0.00125,000716,250UNCHANGED0.00
CRDOCREDO TECHNOLOGY GROUP HOLDI0.02147,5282,872,370NEW
CRHCRH PLC0.08166,08511,486,400NEW
CRNXCRINETICS PHARMACEUTICALS IN0.0276,5752,724,540ADDED10.18
CROXCROCS INC0.11181,62816,965,900NEW
CRWDCROWDSTRIKE HLDGS INC0.1479,83220,382,700NEW
CSCOCISCO SYS INC0.22647,17632,695,300NEW
CSLCARLISLE COS INC0.1675,09523,461,900NEW
CTKBCYTEK BIOSCIENCES INC0.01100,000912,000UNCHANGED0.00
CTOSCUSTOM TRUCK ONE SOURCE INC0.081,966,98012,156,000REDUCED-38.24
CTRACOTERRA ENERGY INC0.14826,17421,084,000ADDED118
CTRECARETRUST REIT INC0.181,232,53027,583,900ADDED11.61
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.005,318401,669REDUCED-95.47
CUBECUBESMART0.11355,64816,484,300NEW
CUZCOUSINS PPTYS INC0.221,338,60032,595,000ADDED30.43
CVACCUREVAC N V0.051,632,4906,872,780ADDED32.45
CVECENOVUS ENERGY INC0.151,381,03022,994,100REDUCED-64.34
CVLTCOMMVAULT SYS INC0.12224,97917,964,600REDUCED-62.3
CVXCHEVRON CORP NEW0.33334,73949,929,700NEW
CXMSPRINKLR INC0.263,270,15039,372,600NEW
CYBNCYBIN INC0.015,683,2002,330,110NEW
CYBRCYBERARK SOFTWARE LTD0.53365,36980,034,100ADDED1,381
DAWNDAY ONE BIOPHARMACEUTICALS I0.04390,1675,696,440UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0123,0811,775,620NEW
DDOGDATADOG INC0.0677,7589,438,270REDUCED-93.05
DDSDILLARDS INC0.61228,89992,395,100ADDED1,467
DELLDELL TECHNOLOGIES INC0.961,890,420144,617,000NEW
DFSDISCOVER FINL SVCS0.861,158,880130,259,000ADDED17.74
DGDOLLAR GEN CORP NEW1.461,615,510219,629,000ADDED213
DGXQUEST DIAGNOSTICS INC0.34375,00051,705,000NEW
DHRDANAHER CORPORATION0.36238,24055,114,400ADDED26.44
DINOHF SINCLAIR CORP0.14388,08521,565,900ADDED15.85
DOCPHYSICIANS RLTY TR0.07840,54411,187,600NEW
DOCSDOXIMITY INC0.04200,0005,608,000NEW
DOXAMDOCS LTD0.34592,82152,103,000NEW
DRHDIAMONDROCK HOSPITALITY CO0.345,445,10051,129,500ADDED12.44
DTDYNATRACE INC0.551,511,14082,644,000NEW
DVDOUBLEVERIFY HLDGS INC0.21877,31632,267,700NEW
DVNDEVON ENERGY CORP NEW0.13446,47820,225,500NEW
EDRENDEAVOR GROUP HLDGS INC0.06350,9308,327,570REDUCED-32.81
ELLAUDER ESTEE COS INC1.221,254,440183,462,000NEW
EMNEASTMAN CHEM CO0.06106,8759,599,510NEW
EOSEEOS ENERGY ENTERPRISES INC0.045,895,0206,425,570NEW
EPAMEPAM SYS INC1.53777,133231,073,000ADDED69.91
EPRTESSENTIAL PPTYS RLTY TR INC0.211,245,16031,826,200REDUCED-38.97
EQIXEQUINIX INC0.1832,89726,494,900REDUCED-53.64
EQTEQT CORP0.11446,96517,279,700ADDED36.84
ESSESSEX PPTY TR INC0.0532,2317,991,350NEW
ESTCELASTIC N V0.19257,84329,058,900REDUCED-67.96
ETNEATON CORP PLC0.017,1331,717,770REDUCED-96.35
ETNB89BIO INC0.04583,1876,514,200ADDED26.81
EWBCEAST WEST BANCORP INC0.0010,887783,320NEW
EXASEXACT SCIENCES CORP0.16325,00024,043,500REDUCED-69.37
EXREXTRA SPACE STORAGE INC0.18170,26327,298,300REDUCED-58.72
EXTREXTREME NETWORKS0.04303,9665,361,960NEW
EYPTEYEPOINT PHARMACEUTICALS INC0.03186,8404,317,870NEW
FBHSFORTUNE BRANDS INNOVATIONS I0.08156,76411,936,000NEW
FCNCAFIRST CTZNS BANCSHARES INC N0.1415,33121,754,200NEW
FCXFREEPORT-MCMORAN INC0.26910,73438,769,900ADDED160
FDXFEDEX CORP0.74440,095111,331,000ADDED0.72
FHNFIRST HORIZON CORPORATION0.869,111,820129,023,000ADDED136
FIVNFIVE9 INC0.731,397,000109,930,000REDUCED-18.8
FLEXFLEX LTD0.251,218,83037,125,400NEW
FLSFLOWSERVE CORP0.15557,59122,983,900REDUCED-39.14
FNAPARAGON 28 INC0.0182,1921,021,650UNCHANGED0.00
FRFIRST INDL RLTY TR INC0.0131,1041,638,250REDUCED-95.74
FRSHFRESHWORKS INC0.0011,070260,034REDUCED-95.27
FRTFEDERAL RLTY INVT TR NEW0.28404,87741,722,600REDUCED-56.38
FTITECHNIPFMC PLC0.342,527,32050,900,300NEW
FTNTFORTINET INC0.29751,93144,010,500NEW
FULCFULCRUM THERAPEUTICS INC0.01202,1481,364,500UNCHANGED0.00
GBGLOBAL BLUE GROUP HOLDING AG0.041,421,0206,721,450REDUCED-15.3
GCMGGCM GROSVENOR INC0.01191,0531,711,840REDUCED-17.56
GDGENERAL DYNAMICS CORP0.003,130812,767NEW
GDSGDS HLDGS LTD0.02276,2752,519,630REDUCED-55.33
GDYNGRID DYNAMICS HLDGS INC0.01146,9851,959,310NEW
GEGENERAL ELECTRIC CO0.0228,1413,591,640NEW
GFLGFL ENVIRONMENTAL INC0.16700,00024,157,000NEW
GMGENERAL MTRS CO0.582,449,71087,993,500NEW
GNTXGENTEX CORP0.241,097,26035,836,400ADDED125
GOSSGOSSAMER BIO INC0.022,913,2202,658,310REDUCED-57.18
GPORGULFPORT ENERGY CORP0.0334,0624,537,060NEW
GSGOLDMAN SACHS GROUP INC0.37143,90955,515,800ADDED152
HBANHUNTINGTON BANCSHARES INC0.212,502,02031,825,600NEW
HCATHEALTH CATALYST INC0.05884,5608,191,030REDUCED-3.68
HCIHCI GROUP INC0.0580,0006,992,000NEW
HLITHARMONIC INC0.141,584,81020,665,900NEW
HLTHILTON WORLDWIDE HLDGS INC0.87720,713131,235,000ADDED70.27
HLVXHILLEVAX INC0.0039,265630,203REDUCED-25.21
HOLXHOLOGIC INC0.44920,88365,797,100NEW
HONHONEYWELL INTL INC0.51366,77776,916,800REDUCED-47.45
HOWLWEREWOLF THERAPEUTICS INC0.01435,7051,681,820ADDED9.53
HPEHEWLETT PACKARD ENTERPRISE C0.211,903,17032,315,800ADDED4.16
HPPHUDSON PAC PPTYS INC0.193,100,38028,864,500REDUCED-48.05
HPQHP INC0.04194,1935,843,270NEW
HRTGHERITAGE INSURANCE HLDGS INC0.01256,6731,673,510NEW
HTZHERTZ GLOBAL HLDGS INC0.03362,0623,761,820ADDED159
HUBBHUBBELL INC0.1570,71023,258,600REDUCED-49.49
HUBSHUBSPOT INC0.0718,16010,542,600NEW
HWMHOWMET AEROSPACE INC0.33910,78049,291,400REDUCED-9.74
HXLHEXCEL CORP NEW0.0363,6444,693,740NEW
HYPRHYPERFINE INC0.00375,000420,000UNCHANGED0.00
IEIVANHOE ELECTRIC INC0.081,258,74012,688,100UNCHANGED0.00
ILMNILLUMINA INC0.74806,609112,312,000NEW
IMTXIMMATICS N.V0.03470,2854,952,100REDUCED-40.77
IMVTIMMUNOVANT INC0.0261,8202,604,480NEW
INABIN8BIO INC0.01819,6721,122,950NEW
INSPINSPIRE MED SYS INC0.1287,68717,838,200NEW
INTCINTEL CORP0.004,553228,788REDUCED-97.8
IRINGERSOLL RAND INC0.0116,4481,272,090REDUCED-92.84
IRMIRON MTN INC DEL0.07145,60310,189,300NEW
ITCIINTRA-CELLULAR THERAPIES INC0.06118,7838,507,240REDUCED-9.81
ITTITT INC0.12147,67317,620,300NEW
JANXJANUX THERAPEUTICS INC0.01197,4902,119,070ADDED12.85
JBHTHUNT J B TRANS SVCS INC0.003,654729,850NEW
JEFJEFFERIES FINL GROUP INC0.22804,52632,510,900ADDED66.74
JLLJONES LANG LASALLE INC0.0757,62010,882,700NEW
JNJJOHNSON & JOHNSON0.40380,00059,561,200NEW
JOBYJOBY AVIATION INC0.03650,0004,322,500ADDED160
JPMJPMORGAN CHASE & CO0.002,841483,254NEW
KKELLANOVA0.19518,35428,981,200NEW
KBRKBR INC0.24653,65036,218,700ADDED118
KEYKEYCORP0.141,522,84021,928,900NEW
KINDNEXTDOOR HOLDINGS INC0.01950,0001,795,500NEW
KKRKKR & CO INC0.08145,90712,088,400REDUCED-60.00
KMPRKEMPER CORP0.08250,00012,167,500ADDED41.42
KNTKKINETIK HOLDINGS INC0.0150,0001,670,000NEW
KOCOCA COLA CO0.641,648,06097,120,200ADDED652
KRNTKORNIT DIGITAL LTD0.231,797,20034,434,300ADDED77.17
LAZLAZARD LTD0.14594,04320,672,700REDUCED-45.31
LBRTLIBERTY ENERGY INC0.04355,9976,457,790REDUCED-62.03
LDOSLEIDOS HOLDINGS INC0.34478,98251,845,000REDUCED-52.72
LENLENNAR CORP0.56570,42385,015,800ADDED111
LHXL3HARRIS TECHNOLOGIES INC0.24174,47136,747,100ADDED2,028
LIFEATYR PHARMA INC0.022,455,5603,462,330UNCHANGED0.00
LINCLINCOLN EDL SVCS CORP0.04645,7086,482,910REDUCED-0.29
LITELUMENTUM HLDGS INC0.962,775,610145,497,000ADDED74.93
LLYELI LILLY & CO0.74191,082111,386,000ADDED21.83
LNCLINCOLN NATL CORP IND0.0014,599393,735NEW
LNGCHENIERE ENERGY INC0.33294,66350,301,900REDUCED-26.44
LNTHLANTHEUS HLDGS INC0.06156,5359,705,170ADDED25.23
LOWLOWES COS INC0.71482,491107,378,000ADDED270
LPXLOUISIANA PAC CORP0.25537,82038,093,800REDUCED-61.59
LULULULULEMON ATHLETICA INC0.00852435,619REDUCED-99.79
LVSLAS VEGAS SANDS CORP0.631,931,64095,056,100NEW
LWLAMB WESTON HLDGS INC0.23327,94635,447,700REDUCED-36.83
LYBLYONDELLBASELL INDUSTRIES N0.13203,07219,308,100ADDED32.61
LYFTLYFT INC0.181,831,09027,448,100NEW
MASIMASIMO CORP0.42534,71562,673,900NEW
MATMATTEL INC0.151,193,52022,533,600REDUCED-77.32
MCDMCDONALDS CORP0.41207,52061,531,800REDUCED-49.33
MDVLMEDAVAIL HOLDINGS INC0.0087,618393,405REDUCED-24.66
METMETLIFE INC0.481,101,36072,833,100REDUCED-13.88
METAMETA PLATFORMS INC2.671,138,680403,048,000ADDED145
MGTXMEIRAGTX HLDGS PLC0.01330,1822,317,880UNCHANGED0.00
MGYMAGNOLIA OIL & GAS CORP0.03179,5683,823,000NEW
MIRMIRION TECHNOLOGIES INC0.355,157,88052,868,200REDUCED-17.78
MKTXMARKETAXESS HLDGS INC0.015,3401,563,820REDUCED-90.21
MLMMARTIN MARIETTA MATLS INC0.2267,97233,911,900ADDED21.19
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.0250,0003,019,500NEW
MMCMARSH & MCLENNAN COS INC0.003,945747,459REDUCED-94.38
MMM3M CO0.42583,98063,840,700NEW
MNDYMONDAY COM LTD0.001,486279,086NEW
MNSTMONSTER BEVERAGE CORP NEW0.862,263,730130,413,000ADDED15.78
MPWRMONOLITHIC PWR SYS INC0.1433,02020,828,400NEW
MROMARATHON OIL CORP0.11699,10616,890,400REDUCED-55.45
MRVIMARAVAI LIFESCIENCES HLDGS I0.143,196,49020,937,000ADDED33.98
MSFTMICROSOFT CORP0.71285,590107,393,000ADDED4.05
MTALMETALS ACQUISITION LIMITED0.01104,6901,293,970ADDED0.96
MTZMASTEC INC0.601,193,63090,381,700ADDED121
MUMICRON TECHNOLOGY INC0.06110,3449,416,760ADDED47.1
MURMURPHY OIL CORP0.12420,25117,927,900ADDED21.34
NAUTNAUTILUS BIOTECHNOLOGY INC0.01441,0181,318,640REDUCED-1.11
NKLANIKOLA CORP0.1932,384,60028,330,100NEW
NKTRNEKTAR THERAPEUTICS0.013,519,2701,988,390ADDED164
NKTXNKARTA INC0.02450,7312,974,820REDUCED-54.93
NMRDNEMAURA MED INC0.00845,060185,068REDUCED-54.14
NNNNNN REIT INC0.09326,11314,055,500NEW
NOCNORTHROP GRUMMAN CORP0.0928,91613,536,700NEW
NOGNORTHERN OIL & GAS INC0.07306,30811,354,800NEW
NOVNOV INC0.10779,37215,805,700NEW
NSCNORFOLK SOUTHN CORP0.013,517831,348NEW
NVSNOVARTIS AG0.50755,39976,272,600NEW
NVTNVENT ELECTRIC PLC0.32831,02349,105,100ADDED128
NYCBNEW YORK CMNTY BANCORP INC0.081,124,86011,507,300REDUCED-66.27
OREALTY INCOME CORP0.18464,68826,682,400NEW
OKEONEOK INC NEW0.18391,33027,479,200NEW
OKTAOKTA INC0.34573,99951,964,100REDUCED-40.32
OLNOLIN CORP0.07183,5359,901,710REDUCED-3.45
ONON SEMICONDUCTOR CORP0.002,507209,410NEW
OPCHOPTION CARE HEALTH INC0.20885,38429,828,600REDUCED-31.00
ORCLORACLE CORP1.191,702,470179,491,000ADDED169
ORLYOREILLY AUTOMOTIVE INC0.5789,90985,420,700NEW
OVVOVINTIV INC0.441,500,60065,906,300ADDED258
PACBPACIFIC BIOSCIENCES CALIF IN0.06908,1078,908,530REDUCED-56.84
PAYCPAYCOM SOFTWARE INC1.34974,990201,550,000ADDED132
PCVXVAXCYTE INC0.0125,0001,570,000UNCHANGED0.00
PDDPDD HOLDINGS INC0.16170,00024,872,700NEW
PEAKHEALTHPEAK PROPERTIES INC0.141,048,70020,764,200NEW
PEBPEBBLEBROOK HOTEL TR0.09803,28912,836,600ADDED31.7
PECOPHILLIPS EDISON & CO INC0.06240,0518,757,060NEW
PFEPFIZER INC0.04205,1045,904,940NEW
PGRPROGRESSIVE CORP0.52496,36379,060,700ADDED19.35
PHPARKER-HANNIFIN CORP0.34110,49050,902,700NEW
PHMPULTE GROUP INC0.12179,01718,478,100NEW
PIIPOLARIS INC0.46730,35169,215,400REDUCED-10.99
PIIIP3 HEALTH PARTNERS INC0.021,959,6302,763,080UNCHANGED0.00
PINSPINTEREST INC0.602,431,39090,058,600ADDED45.97
PLXSPLEXUS CORP0.11149,08216,120,200ADDED95.04
PNRPENTAIR PLC0.0112,635918,691NEW
PODDINSULET CORP0.1494,01820,400,000NEW
PPGPPG INDS INC0.0882,70812,369,000NEW
PRGOPERRIGO CO PLC0.11522,82516,824,500REDUCED-66.15
PRUPRUDENTIAL FINL INC0.16233,71924,239,000REDUCED-35.98
PSTGPURE STORAGE INC0.351,464,94052,239,900NEW
PSXPHILLIPS 660.20229,01730,491,300NEW
PTENPATTERSON-UTI ENERGY INC0.101,389,51015,006,700ADDED14.7
PUMPPROPETRO HLDG CORP0.02435,4333,648,930NEW
PWRQUANTA SVCS INC0.21147,88731,914,000ADDED190
QCOMQUALCOMM INC0.44459,91166,516,900NEW
RBARB GLOBAL INC0.771,741,400116,482,000REDUCED-33.1
RDNTRADNET INC0.271,171,48040,732,500ADDED62.06
RELYREMITLY GLOBAL INC0.131,043,09020,256,900NEW
REXRREXFORD INDL RLTY INC0.501,357,20076,138,900ADDED24.09
RGAREINSURANCE GRP OF AMERICA I0.12116,75018,887,800REDUCED-5.61
RHRH0.50258,18175,254,600ADDED67.27
RLRALPH LAUREN CORP0.64673,51197,120,300ADDED38.38
RNGRINGCENTRAL INC0.10450,56115,296,500NEW
RNRRENAISSANCERE HLDGS LTD0.23178,65435,016,200REDUCED-21.27
ROLROLLINS INC0.26917,42240,063,800REDUCED-59.19
RPDRAPID7 INC0.08204,16111,657,600REDUCED-87.5
RPRXROYALTY PHARMA PLC0.191,021,04028,680,900REDUCED-16.87
RRXREGAL REXNORD CORPORATION0.001,418209,892REDUCED-99.46
RUNSUNRUN INC0.161,232,21024,188,300REDUCED-60.97
SCHWSCHWAB CHARLES CORP0.40866,27459,599,700REDUCED-21.28
SEATVIVID SEATS INC0.03650,0004,108,000NEW
SHWSHERWIN WILLIAMS CO0.60287,96589,816,300NEW
SITCSITE CTRS CORP0.222,477,89033,773,700ADDED66.87
SJMSMUCKER J M CO0.36424,09153,596,600NEW
SLDBSOLID BIOSCIENCES INC0.03637,2793,912,890REDUCED-1.44
SLGSL GREEN RLTY CORP0.451,491,79067,384,000ADDED24.87
SMSM ENERGY CO0.07261,80310,137,000REDUCED-38.23
SNCESCIENCE 37 HOLDINGS INC0.0088,319471,624NEW
SNYSANOFI0.008,716433,447REDUCED-99.34
SPRSPIRIT AEROSYSTEMS HLDGS INC0.341,628,24051,745,400NEW
SPRBSPRUCE BIOSCIENCES INC0.01400,0001,172,000REDUCED-60.00
SRESEMPRA0.16325,61524,333,200NEW
SRZNSURROZEN INC0.0020,376191,534NEW
STAGSTAG INDL INC0.26987,58138,772,400ADDED129
STNGSCORPIO TANKERS INC0.22549,22633,392,900ADDED230
SUSUNCOR ENERGY INC NEW0.10481,95915,442,000ADDED33.54
SUISUN CMNTYS INC0.17194,08825,939,900REDUCED-42.75
SWAVSHOCKWAVE MED INC0.0542,5238,103,180REDUCED-66.14
SWIMLATHAM GROUP INC0.021,012,5002,662,880UNCHANGED0.00
SWNSOUTHWESTERN ENERGY CO0.091,956,32012,813,900REDUCED-16.06
SYBXSYNLOGIC INC0.0055,872215,107REDUCED-66.75
SYKSTRYKER CORPORATION0.016,4891,943,200NEW
TAPMOLSON COORS BEVERAGE CO0.30730,09644,689,200NEW
TDCTERADATA CORP DEL0.05186,4088,110,610REDUCED-89.00
TECHBIO-TECHNE CORP0.46904,82269,816,100ADDED27.34
TENBTENABLE HLDGS INC0.03103,7794,780,060REDUCED-46.25
TEVATEVA PHARMACEUTICAL INDS LTD0.385,459,31056,995,200REDUCED-15.52
TFCTRUIST FINL CORP0.692,799,500103,358,000ADDED281
TGTTARGET CORP0.003,734531,796NEW
TKRTIMKEN CO0.006,331507,430NEW
TLRYTILRAY BRANDS INC0.031,687,8703,882,100ADDED150
TMCITREACE MED CONCEPTS INC0.01182,1122,321,930ADDED21.92
TMOTHERMO FISHER SCIENTIFIC INC0.85242,644128,793,000NEW
TNXPTONIX PHARMACEUTICALS HLDG C0.012,702,7001,089,190NEW
TRGPTARGA RES CORP0.47814,47470,753,400REDUCED-17.56
TRIPTRIPADVISOR INC0.07505,93210,892,700NEW
TTETOTALENERGIES SE0.12272,78318,380,100REDUCED-64.34
TTWOTAKE-TWO INTERACTIVE SOFTWAR1.591,488,440239,565,000REDUCED-2.42
TWKSTHOUGHTWORKS HOLDING INC0.092,780,61013,374,800REDUCED-44.5
TWLOTWILIO INC1.322,619,100198,711,000ADDED1.24
TXG10X GENOMICS INC0.26708,84939,667,200REDUCED-1.46
TXNTEXAS INSTRS INC1.02902,216153,792,000NEW
TYLTYLER TECHNOLOGIES INC0.1657,00023,832,800ADDED26.67
UAAUNDER ARMOUR INC0.488,168,84071,804,100ADDED5.48
UBERUBER TECHNOLOGIES INC0.0362,6793,859,150REDUCED-94.77
UBSUBS GROUP AG0.06300,0009,270,000REDUCED-58.45
UBXUNITY BIOTECHNOLOGY INC0.011,041,3302,009,770ADDED2,591
ULTAULTA BEAUTY INC1.07330,703162,041,000REDUCED-30.75
UNHUNITEDHEALTH GROUP INC0.35100,00052,647,000NEW
URBNURBAN OUTFITTERS INC0.04185,8106,631,560NEW
UTIUNIVERSAL TECHNICAL INST INC0.08938,26211,747,000ADDED20.41
VACMARRIOTT VACATIONS WORLDWIDE0.14254,78121,628,400NEW
VBIVVBI VACCINES INC CDA0.00626,436368,031REDUCED-10.09
VERUVERU INC0.00800,000576,000NEW
VICIVICI PPTYS INC0.311,462,98046,639,800REDUCED-0.99
VLOVALERO ENERGY CORP0.22258,77133,640,200REDUCED-31.29
VMCVULCAN MATLS CO0.31208,17247,257,100NEW
VRTVERTIV HOLDINGS CO0.341,056,54050,745,500ADDED177
VTRVENTAS INC0.361,101,19054,883,200REDUCED-42.79
WWAYFAIR INC0.05116,0717,161,580REDUCED-91.29
WABWABTEC0.0117,3232,198,290REDUCED-94.44
WALWESTERN ALLIANCE BANCORP0.006,459424,938REDUCED-98.48
WBSWEBSTER FINL CORP0.20610,01730,964,500ADDED82.15
WDCWESTERN DIGITAL CORP.0.952,727,870142,858,000REDUCED-7.35
WELLWELLTOWER INC0.0356,2055,068,000NEW
WFRDWEATHERFORD INTL PLC0.12191,76818,760,700ADDED32.95
WHWYNDHAM HOTELS & RESORTS INC0.641,203,96096,810,200REDUCED-53.88
WINTWINDTREE THERAPEUTICS INC0.00136,51898,156UNCHANGED0.00
WLKWESTLAKE CORPORATION0.0445,3646,349,140REDUCED-40.56
WMTWALMART INC0.73700,351110,410,000ADDED10.07
WSOWATSCO INC0.0725,42310,893,000NEW
WTWWILLIS TOWERS WATSON PLC LTD0.50309,82274,729,100ADDED161
XHRXENIA HOTELS & RESORTS INC0.06620,2498,447,790UNCHANGED0.00
XOMEXXON MOBIL CORP0.64959,68995,949,700NEW
XRXXEROX HOLDINGS CORP0.03220,6474,044,460REDUCED-49.07
XYLXYLEM INC1.111,461,960167,190,000REDUCED-24.29
ZBHZIMMER BIOMET HOLDINGS INC0.25306,66337,320,900NEW
ZBRAZEBRA TECHNOLOGIES CORPORATI0.65361,19798,726,000NEW
ZMZOOM VIDEO COMMUNICATIONS IN0.681,417,370101,923,000REDUCED-23.61
APOLLO GLOBAL MGMT INC0.38623,15758,072,000REDUCED-3.67
ODDITY TECH LTD0.17554,52525,802,000REDUCED-63.86
CAVA GROUP INC0.16571,41624,559,500REDUCED-37.94
KNIFE RIVER CORP0.14327,11721,648,600NEW
MAPLEBEAR INC0.07458,43010,759,400ADDED95.05
GE HEALTHCARE TECHNOLOGIES I0.06127,4839,856,990NEW
SKYWARD SPECIALTY INS GROUP0.06250,0008,470,000ADDED61.47
STRUCTURE THERAPEUTICS INC0.05178,6777,282,880NEW
HAMILTON INSURANCE GROUP LTD0.04425,0006,353,750NEW
NOBLE CORP PLC0.03107,7415,188,810NEW
KODIAK GAS SVCS INC0.03243,8414,896,330REDUCED-29.32
BGC GROUP INC0.03652,5284,711,250NEW
KLAVIYO INC0.03166,4414,623,730REDUCED-60.57
PSQ HOLDINGS INC0.02605,0093,170,250REDUCED-0.7
SAGIMET BIOSCIENCES INC0.02486,5602,637,160ADDED102
ATLAS ENERGY SOLUTIONS INC0.02144,6122,490,220NEW
SOCIETAL CDMO INC0.001,597,930560,075UNCHANGED0.00
ACELYRIN INC0.0050,070373,522UNCHANGED0.00
MINERALYS THERAPEUTICS INC0.0037,500322,500UNCHANGED0.00