13F HOLDINGS REPORT
Alyeska Investment Group, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001129
Total Value
$8.6M
Positions
377
Other Managers
1
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 2,651,458 | $319.1M | 3.30% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,493,982 | $259.7M | 2.69% |
| 3 | SALESFORCE INC | CRM | 1,896,817 | $251.5M | 2.60% |
| 4 | TWILIO INC | TWLO | 3,166,229 | $155.0M | 1.60% |
| 5 | CISCO SYS INC | CSCO | 2,906,064 | $138.4M | 1.43% |
| 6 | NIKE INC | NKE | 985,645 | $115.3M | 1.19% |
| 7 | WALMART INC | WMT | 811,577 | $115.1M | 1.19% |
| 8 | MONGODB INC | MDB | 584,260 | $115.0M | 1.19% |
| 9 | FORTIVE CORP | FTV | 1,731,020 | $111.2M | 1.15% |
| 10 | DOMINOS PIZZA INC | DPZ | 276,379 | $95.7M | 0.99% |
| 11 | QUIDELORTHO CORP | QDEL | 1,076,964 | $92.3M | 0.95% |
| 12 | EATON CORP PLC | ETN | 582,385 | $91.4M | 0.95% |
| 13 | SCHLUMBERGER LTD | SLB | 1,706,971 | $91.3M | 0.94% |
| 14 | BUNGE LIMITED | BG | 904,349 | $90.2M | 0.93% |
| 15 | ATLASSIAN CORPORATION | TEAM | 692,707 | $89.1M | 0.92% |
| 16 | BURLINGTON STORES INC | BURL | 429,256 | $87.0M | 0.90% |
| 17 | ADVANCE AUTO PARTS INC | AAP | 588,893 | $86.6M | 0.90% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 321,291 | $85.3M | 0.88% |
| 19 | CHART INDS INC | 16115Q308 | 737,397 | $85.0M | 0.88% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 1,310,535 | $84.9M | 0.88% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,211,791 | $82.1M | 0.85% |
| 22 | COOPER COS INC | 216648402 | 246,592 | $81.5M | 0.84% |
| 23 | DANAHER CORPORATION | 235851102 | 306,039 | $81.2M | 0.84% |
| 24 | RESMED INC | RSMDF | 387,610 | $80.7M | 0.83% |
| 25 | WESTERN DIGITAL CORP. | WDC | 2,553,500 | $80.6M | 0.83% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 787,894 | $80.0M | 0.83% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 738,109 | $77.6M | 0.80% |
| 28 | RAPID7 INC | RPD | 2,236,346 | $76.0M | 0.79% |
| 29 | DOLLAR TREE INC | DLTR | 532,812 | $75.4M | 0.78% |
| 30 | DEXCOM INC | DXCM | 663,830 | $75.2M | 0.78% |
| 31 | AMGEN INC | AMGN | 272,182 | $71.5M | 0.74% |
| 32 | CACI INTL INC | 127190304 | 237,586 | $71.4M | 0.74% |
| 33 | GILEAD SCIENCES INC | GILD | 826,332 | $70.9M | 0.73% |
| 34 | HUBSPOT INC | HUBS | 241,465 | $69.8M | 0.72% |
| 35 | DECKERS OUTDOOR CORP | DECK | 172,692 | $68.9M | 0.71% |
| 36 | PERRIGO CO PLC | PRGO | 2,003,962 | $68.3M | 0.71% |
| 37 | WYNDHAM HOTELS & RESORTS INC | WH | 957,644 | $68.3M | 0.71% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 1,065,466 | $68.2M | 0.71% |
| 39 | GENERAL DYNAMICS CORP | GD | 268,250 | $66.6M | 0.69% |
| 40 | ALLEGION PLC | ALLE | 629,278 | $66.2M | 0.69% |
| 41 | HOWMET AEROSPACE INC | HWM | 1,654,110 | $65.2M | 0.67% |
| 42 | CIENA CORP | CIEN | 1,263,137 | $64.4M | 0.67% |
| 43 | TOPBUILD CORP | BLD | 409,476 | $64.1M | 0.66% |
| 44 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 247,232 | $63.4M | 0.66% |
| 45 | NETFLIX INC | NFLX | 208,637 | $61.5M | 0.64% |
| 46 | RINGCENTRAL INC | RNG | 1,714,543 | $60.7M | 0.63% |
| 47 | TOTALENERGIES SE | TTE | 974,738 | $60.5M | 0.63% |
| 48 | PERIMETER SOLUTIONS SA | PRM | 6,502,035 | $59.4M | 0.62% |
| 49 | MEDTRONIC PLC | MDT | 744,442 | $57.9M | 0.60% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 451,933 | $57.6M | 0.60% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 143,847 | $57.5M | 0.60% |
| 52 | ITT INC | ITT | 701,202 | $56.9M | 0.59% |
| 53 | EXXON MOBIL CORP | XOM | 509,098 | $56.2M | 0.58% |
| 54 | DISCOVER FINL SVCS | 254709108 | 566,297 | $55.4M | 0.57% |
| 55 | YUM BRANDS INC | YUM | 426,615 | $54.6M | 0.57% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 102,754 | $54.5M | 0.56% |
| 57 | DUPONT DE NEMOURS INC | DD | 776,601 | $53.3M | 0.55% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 72,964 | $52.6M | 0.54% |
| 59 | NOVO-NORDISK A S | NONOF | 388,090 | $52.5M | 0.54% |
| 60 | MICRON TECHNOLOGY INC | MU | 1,048,971 | $52.4M | 0.54% |
| 61 | HERSHEY CO | HSY | 224,087 | $51.9M | 0.54% |
| 62 | REGAL REXNORD CORPORATION | RRX | 432,326 | $51.9M | 0.54% |
| 63 | BIOMARIN PHARMACEUTICAL INC | BMRN | 500,472 | $51.8M | 0.54% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 818,500 | $51.8M | 0.54% |
| 65 | MIRION TECHNOLOGIES INC | MIR | 7,748,035 | $51.2M | 0.53% |
| 66 | LENNOX INTL INC | 526107107 | 213,962 | $51.2M | 0.53% |
| 67 | BRUKER CORP | BRKRP | 744,798 | $50.9M | 0.53% |
| 68 | PROLOGIS INC. | PLDGP | 441,412 | $49.8M | 0.51% |
| 69 | COLGATE PALMOLIVE CO | CL | 625,000 | $49.2M | 0.51% |
| 70 | SUN CMNTYS INC | 866674104 | 336,178 | $48.1M | 0.50% |
| 71 | STARBUCKS CORP | SBUX | 483,519 | $48.0M | 0.50% |
| 72 | JPMORGAN CHASE & CO | VYLD | 356,968 | $47.9M | 0.50% |
| 73 | REXFORD INDL RLTY INC | 76169C100 | 861,135 | $47.1M | 0.49% |
| 74 | AGCO CORP | AGCO | 338,521 | $46.9M | 0.49% |
| 75 | COPA HOLDINGS SA | CPA | 563,641 | $46.9M | 0.49% |
| 76 | BAXTER INTL INC | 071813109 | 910,000 | $46.4M | 0.48% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 734,140 | $46.2M | 0.48% |
| 78 | AUTOLIV INC | ALV | 600,608 | $46.0M | 0.48% |
| 79 | METLIFE INC | MET-PF | 613,042 | $44.4M | 0.46% |
| 80 | LIFE STORAGE INC | 53223X107 | 441,514 | $43.5M | 0.45% |
| 81 | INSULET CORP | PODD | 134,757 | $39.7M | 0.41% |
| 82 | ALPHABET INC | GOOG | 443,133 | $39.1M | 0.40% |
| 83 | CATALENT INC | 148806102 | 858,977 | $38.7M | 0.40% |
| 84 | SHELL PLC | RYDAF | 668,981 | $38.1M | 0.39% |
| 85 | MASIMO CORP | MASI | 255,797 | $37.8M | 0.39% |
| 86 | MARATHON PETE CORP | MARA | 316,750 | $36.9M | 0.38% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 108,352 | $36.5M | 0.38% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 78,066 | $35.6M | 0.37% |
| 89 | DELL TECHNOLOGIES INC | DELL | 882,116 | $35.5M | 0.37% |
| 90 | MIDDLEBY CORP | MIDD | 257,960 | $34.5M | 0.36% |
| 91 | PARKER-HANNIFIN CORP | PH | 118,132 | $34.4M | 0.36% |
| 92 | TERADATA CORP DEL | TDC | 1,021,115 | $34.4M | 0.36% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 422,863 | $34.1M | 0.35% |
| 94 | WELLTOWER INC | WELL | 515,417 | $33.8M | 0.35% |
| 95 | POOL CORP | POOL | 111,582 | $33.7M | 0.35% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 504,655 | $33.4M | 0.35% |
| 97 | NETAPP INC | NTAP | 555,434 | $33.4M | 0.35% |
| 98 | EQUITABLE HLDGS INC | EQH-PC | 1,152,769 | $33.1M | 0.34% |
| 99 | LUMENTUM HLDGS INC | LITE | 628,945 | $32.8M | 0.34% |
| 100 | PALO ALTO NETWORKS INC | PANW | 232,970 | $32.5M | 0.34% |
| 101 | AMDOCS LTD | DOX | 356,603 | $32.4M | 0.34% |
| 102 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 218,257 | $31.8M | 0.33% |
| 103 | WELLS FARGO CO NEW | 949746101 | 767,654 | $31.7M | 0.33% |
| 104 | BP PLC | BPPFF | 906,119 | $31.7M | 0.33% |
| 105 | TRANSDIGM GROUP INC | TDG | 50,264 | $31.6M | 0.33% |
| 106 | HONEYWELL INTL INC | 438516106 | 147,471 | $31.6M | 0.33% |
| 107 | CITIZENS FINL GROUP INC | CIA | 799,943 | $31.5M | 0.33% |
| 108 | CHENIERE ENERGY INC | LNG | 209,579 | $31.4M | 0.33% |
| 109 | PROGRESSIVE CORP | 743315103 | 240,843 | $31.2M | 0.32% |
| 110 | FASTLY INC | FSLY | 3,769,210 | $30.9M | 0.32% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 358,466 | $30.2M | 0.31% |
| 112 | SBA COMMUNICATIONS CORP NEW | SBAC | 106,289 | $29.8M | 0.31% |
| 113 | SANOFI | SNYNF | 610,229 | $29.6M | 0.31% |
| 114 | MARATHON OIL CORP | MARA | 1,090,998 | $29.5M | 0.31% |
| 115 | POLARIS INC | PII | 288,665 | $29.2M | 0.30% |
| 116 | PEPSICO INC | PEP | 161,312 | $29.1M | 0.30% |
| 117 | MANCHESTER UTD PLC NEW | G5784H106 | 1,244,157 | $29.0M | 0.30% |
| 118 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 980,589 | $29.0M | 0.30% |
| 119 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 276,333 | $29.0M | 0.30% |
| 120 | CARLYLE GROUP INC | CGABL | 955,908 | $28.5M | 0.30% |
| 121 | HUNTINGTON INGALLS INDS INC | 446413106 | 123,499 | $28.5M | 0.29% |
| 122 | DILLARDS INC | 254067101 | 86,975 | $28.1M | 0.29% |
| 123 | SUNCOR ENERGY INC NEW | SU | 869,233 | $27.6M | 0.29% |
| 124 | NVR INC | NVR | 5,788 | $26.7M | 0.28% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 192,232 | $26.3M | 0.27% |
| 126 | BEST BUY INC | BBY | 327,655 | $26.3M | 0.27% |
| 127 | CHUBB LIMITED | CB | 117,000 | $25.8M | 0.27% |
| 128 | KORNIT DIGITAL LTD | KRNT | 1,123,280 | $25.8M | 0.27% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 246,496 | $25.3M | 0.26% |
| 130 | ASSURED GUARANTY LTD | AGO | 403,859 | $25.1M | 0.26% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 408,729 | $25.1M | 0.26% |
| 132 | SVB FINANCIAL GROUP | 78486Q101 | 108,281 | $24.9M | 0.26% |
| 133 | GLOBANT S A | GLOB | 145,067 | $24.4M | 0.25% |
| 134 | WINTRUST FINL CORP | 97650W108 | 281,270 | $23.8M | 0.25% |
| 135 | OVINTIV INC | OVV | 462,756 | $23.5M | 0.24% |
| 136 | TARGA RES CORP | TRGP | 317,045 | $23.3M | 0.24% |
| 137 | UIPATH INC | PATH | 1,804,114 | $22.9M | 0.24% |
| 138 | MATTEL INC | MAT | 1,277,343 | $22.8M | 0.24% |
| 139 | JUNIPER NETWORKS INC | 48203R104 | 712,135 | $22.8M | 0.24% |
| 140 | HCA HEALTHCARE INC | HCA | 92,615 | $22.2M | 0.23% |
| 141 | FIVE9 INC | FIVN | 325,080 | $22.1M | 0.23% |
| 142 | RIVIAN AUTOMOTIVE INC | RIVN | 1,165,905 | $21.5M | 0.22% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 63,511 | $21.5M | 0.22% |
| 144 | MSCI INC | MSCI | 45,511 | $21.2M | 0.22% |
| 145 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,865,559 | $20.8M | 0.22% |
| 146 | PRIVIA HEALTH GROUP INC | PRVA | 901,625 | $20.5M | 0.21% |
| 147 | PHILLIPS 66 | PSX | 196,132 | $20.4M | 0.21% |
| 148 | ROYALTY PHARMA PLC | RPRX | 513,027 | $20.3M | 0.21% |
| 149 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 859,986 | $20.2M | 0.21% |
| 150 | XEROX HOLDINGS CORP | XRXDW | 1,365,736 | $19.9M | 0.21% |
| 151 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,127,740 | $19.8M | 0.20% |
| 152 | CAMDEN PPTY TR | 133131102 | 174,094 | $19.5M | 0.20% |
| 153 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 516,922 | $19.5M | 0.20% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 415,000 | $18.9M | 0.20% |
| 155 | MICROSOFT CORP | MSFT | 77,551 | $18.6M | 0.19% |
| 156 | CHECK POINT SOFTWARE TECH LT | M22465104 | 146,229 | $18.4M | 0.19% |
| 157 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 148,795 | $18.1M | 0.19% |
| 158 | EXPEDIA GROUP INC | EXPE | 205,000 | $18.0M | 0.19% |
| 159 | EXCELERATE ENERGY INC | EE | 715,918 | $17.9M | 0.19% |
| 160 | DIAMONDROCK HOSPITALITY CO | DRH | 2,186,851 | $17.9M | 0.19% |
| 161 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,248,819 | $17.9M | 0.18% |
| 162 | CANADIAN NAT RES LTD | 136385101 | 315,216 | $17.5M | 0.18% |
| 163 | COPART INC | CPRT | 287,179 | $17.5M | 0.18% |
| 164 | BRINKER INTL INC | 109641100 | 544,469 | $17.4M | 0.18% |
| 165 | UNDER ARMOUR INC | UA | 1,689,814 | $17.2M | 0.18% |
| 166 | DOW INC | DOW | 340,527 | $17.2M | 0.18% |
| 167 | VOYA FINANCIAL INC | VOYA-PB | 278,944 | $17.2M | 0.18% |
| 168 | NORDSTROM INC | 655664100 | 1,057,523 | $17.1M | 0.18% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 211,079 | $16.5M | 0.17% |
| 170 | THE TRADE DESK INC | 88339J105 | 360,000 | $16.1M | 0.17% |
| 171 | HEALTHPEAK PROPERTIES INC | DOC | 632,081 | $15.8M | 0.16% |
| 172 | DYCOM INDS INC | 267475101 | 169,024 | $15.8M | 0.16% |
| 173 | STATE STR CORP | STT-PG | 200,000 | $15.5M | 0.16% |
| 174 | CUBESMART | CUBE | 378,250 | $15.2M | 0.16% |
| 175 | SENSATA TECHNOLOGIES HLDG PL | ST | 376,489 | $15.2M | 0.16% |
| 176 | VERADIGM INC | 01988P108 | 852,500 | $15.0M | 0.16% |
| 177 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 665,944 | $15.0M | 0.16% |
| 178 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 400,000 | $14.9M | 0.15% |
| 179 | BROWN & BROWN INC | BRO | 250,577 | $14.3M | 0.15% |
| 180 | EQT CORP | EQT | 420,842 | $14.2M | 0.15% |
| 181 | GLOBE LIFE INC | GL-PD | 116,892 | $14.1M | 0.15% |
| 182 | NEXTGEN HEALTHCARE INC | 65343C102 | 742,500 | $13.9M | 0.14% |
| 183 | SOUTHWESTERN ENERGY CO | 845467109 | 2,364,220 | $13.8M | 0.14% |
| 184 | PPG INDS INC | 693506107 | 108,388 | $13.6M | 0.14% |
| 185 | FACTSET RESH SYS INC | 303075105 | 31,777 | $12.7M | 0.13% |
| 186 | BOEING CO | BA-PA | 66,634 | $12.7M | 0.13% |
| 187 | HESS CORP | HESM | 88,478 | $12.5M | 0.13% |
| 188 | AXALTA COATING SYS LTD | AXTA | 485,000 | $12.4M | 0.13% |
| 189 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 169,546 | $12.3M | 0.13% |
| 190 | NUTANIX INC | NTNX | 467,752 | $12.2M | 0.13% |
| 191 | HAYWARD HLDGS INC | HAYW | 1,268,777 | $11.9M | 0.12% |
| 192 | CHORD ENERGY CORPORATION | CHRD | 86,990 | $11.9M | 0.12% |
| 193 | COMMVAULT SYS INC | CVLT | 188,929 | $11.9M | 0.12% |
| 194 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,252,101 | $11.9M | 0.12% |
| 195 | US BANCORP DEL | USB-PS | 268,000 | $11.7M | 0.12% |
| 196 | LINCOLN ELEC HLDGS INC | 533900106 | 80,234 | $11.6M | 0.12% |
| 197 | RANGE RES CORP | RRC | 458,491 | $11.5M | 0.12% |
| 198 | BANK AMERICA CORP | 060505104 | 338,774 | $11.2M | 0.12% |
| 199 | CENOVUS ENERGY INC | CVE | 573,954 | $11.1M | 0.12% |
| 200 | HF SINCLAIR CORP | DINO | 213,445 | $11.1M | 0.11% |
| 201 | AMERICAN HOMES 4 RENT | AMH-PG | 360,852 | $10.9M | 0.11% |
| 202 | LOWES COS INC | 548661107 | 54,427 | $10.8M | 0.11% |
| 203 | CBRE GROUP INC | CBRE | 136,043 | $10.5M | 0.11% |
| 204 | BILL COM HLDGS INC | BILL | 95,500 | $10.4M | 0.11% |
| 205 | HILTON WORLDWIDE HLDGS INC | HLT | 81,854 | $10.3M | 0.11% |
| 206 | BLACKROCK INC | BLK | 14,397 | $10.2M | 0.11% |
| 207 | SCOTTS MIRACLE-GRO CO | SMG | 207,949 | $10.1M | 0.10% |
| 208 | RENT A CTR INC NEW | UPBD | 446,393 | $10.1M | 0.10% |
| 209 | RH | RH | 37,039 | $9.9M | 0.10% |
| 210 | SHOCKWAVE MED INC | 82489T104 | 48,000 | $9.9M | 0.10% |
| 211 | STAG INDL INC | 85254J102 | 296,080 | $9.6M | 0.10% |
| 212 | SPLUNK INC | 848637104 | 101,735 | $8.8M | 0.09% |
| 213 | PAYCOM SOFTWARE INC | PAYC | 28,000 | $8.7M | 0.09% |
| 214 | MURPHY OIL CORP | MUR | 200,782 | $8.6M | 0.09% |
| 215 | FARFETCH LTD | 30744W107 | 1,815,000 | $8.6M | 0.09% |
| 216 | AERSALE CORPORATION | ASLE | 529,277 | $8.6M | 0.09% |
| 217 | VEEVA SYS INC | VEEV | 53,034 | $8.6M | 0.09% |
| 218 | ROBINHOOD MKTS INC | 770700102 | 1,048,301 | $8.5M | 0.09% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 53,634 | $8.5M | 0.09% |
| 220 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 148,903 | $8.4M | 0.09% |
| 221 | APPLOVIN CORP | APP | 800,000 | $8.4M | 0.09% |
| 222 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,777,662 | $8.2M | 0.09% |
| 223 | NATIONAL RETAIL PROPERTIES I | NNN | 179,071 | $8.2M | 0.08% |
| 224 | TRIP COM GROUP LTD | TRPCF | 230,000 | $7.9M | 0.08% |
| 225 | JONES LANG LASALLE INC | JLL | 49,258 | $7.9M | 0.08% |
| 226 | HEALTH CATALYST INC | HCAT | 726,966 | $7.7M | 0.08% |
| 227 | RALPH LAUREN CORP | RL | 72,712 | $7.7M | 0.08% |
| 228 | GREEN PLAINS INC | GPRE | 250,000 | $7.6M | 0.08% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 72,135 | $7.6M | 0.08% |
| 230 | IMMATICS N.V | IMTX | 869,060 | $7.6M | 0.08% |
| 231 | LINCOLN EDL SVCS CORP | 533535100 | 1,300,377 | $7.5M | 0.08% |
| 232 | M & T BK CORP | 55261F104 | 51,548 | $7.5M | 0.08% |
| 233 | ALTUS POWER INC | 02217A102 | 1,145,000 | $7.5M | 0.08% |
| 234 | DROPBOX INC | DBX | 315,757 | $7.1M | 0.07% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 20,487 | $7.0M | 0.07% |
| 236 | BIOGEN INC | BIIB | 25,064 | $6.9M | 0.07% |
| 237 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 574,203 | $6.8M | 0.07% |
| 238 | ALIBABA GROUP HLDG LTD | BBAAY | 75,704 | $6.7M | 0.07% |
| 239 | LIBERTY ENERGY INC | LBRT | 416,208 | $6.7M | 0.07% |
| 240 | CAMECO CORP | CCJ | 289,629 | $6.6M | 0.07% |
| 241 | DISNEY WALT CO | 254687106 | 75,000 | $6.5M | 0.07% |
| 242 | TAPESTRY INC | TPR | 167,038 | $6.4M | 0.07% |
| 243 | OLIN CORP | OLN | 118,581 | $6.3M | 0.06% |
| 244 | ELASTIC N V | ESTC | 120,479 | $6.2M | 0.06% |
| 245 | TECHNIPFMC PLC | FTI | 502,516 | $6.1M | 0.06% |
| 246 | NOV INC | NOV | 289,066 | $6.0M | 0.06% |
| 247 | SONOS INC | SONO | 348,259 | $5.9M | 0.06% |
| 248 | VENTAS INC | VTR | 130,403 | $5.9M | 0.06% |
| 249 | PHYSICIANS RLTY TR | 71943U104 | 404,126 | $5.8M | 0.06% |
| 250 | CELANESE CORP DEL | CE | 54,913 | $5.6M | 0.06% |
| 251 | GFL ENVIRONMENTAL INC | GFL | 190,000 | $5.6M | 0.06% |
| 252 | FLOOR & DECOR HLDGS INC | FND | 76,628 | $5.3M | 0.06% |
| 253 | ZOOMINFO TECHNOLOGIES INC | GTM | 175,000 | $5.3M | 0.05% |
| 254 | EASTGROUP PPTYS INC | 277276101 | 35,480 | $5.3M | 0.05% |
| 255 | DYNATRACE INC | DT | 134,460 | $5.1M | 0.05% |
| 256 | CARETRUST REIT INC | CTRE | 275,860 | $5.1M | 0.05% |
| 257 | CTO RLTY GROWTH INC NEW | 22948Q101 | 275,000 | $5.0M | 0.05% |
| 258 | EQUITY RESIDENTIAL | EQR | 84,445 | $5.0M | 0.05% |
| 259 | HIPPO HLDGS INC | HIPOW | 365,452 | $5.0M | 0.05% |
| 260 | VALARIS LIMITED | VAL-WT | 72,348 | $4.9M | 0.05% |
| 261 | BIGCOMMERCE HLDGS INC | CMRC | 550,000 | $4.8M | 0.05% |
| 262 | GRID DYNAMICS HLDGS INC | GDYN | 420,289 | $4.7M | 0.05% |
| 263 | ORTHOPEDIATRICS CORP | KIDS | 113,533 | $4.5M | 0.05% |
| 264 | GLOBAL E ONLINE LTD | GLBE | 214,974 | $4.4M | 0.05% |
| 265 | INTUIT | INTU | 11,261 | $4.4M | 0.05% |
| 266 | VITAL FARMS INC | VITL | 290,000 | $4.3M | 0.04% |
| 267 | ON HLDG AG | H5919C104 | 250,000 | $4.3M | 0.04% |
| 268 | IVERIC BIO INC | 46583P102 | 200,000 | $4.3M | 0.04% |
| 269 | SM ENERGY CO | SM | 121,682 | $4.2M | 0.04% |
| 270 | IVANHOE ELECTRIC INC | IE | 329,927 | $4.0M | 0.04% |
| 271 | UNIVERSAL TECHNICAL INST INC | UTI | 588,362 | $4.0M | 0.04% |
| 272 | ALCOA CORP | AA | 86,847 | $3.9M | 0.04% |
| 273 | SOCIETAL CDMO INC | 75629F109 | 2,645,243 | $3.9M | 0.04% |
| 274 | GCM GROSVENOR INC | GCMG | 513,369 | $3.9M | 0.04% |
| 275 | TRADEWEB MKTS INC | 892672106 | 60,000 | $3.9M | 0.04% |
| 276 | CLEAR SECURE INC | YOU | 140,000 | $3.8M | 0.04% |
| 277 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 471,515 | $3.8M | 0.04% |
| 278 | FIRST ADVANTAGE CORP NEW | FA | 288,660 | $3.8M | 0.04% |
| 279 | NEXTDECADE CORP | NEXT | 737,717 | $3.6M | 0.04% |
| 280 | WESTLAKE CORPORATION | WLK | 35,400 | $3.6M | 0.04% |
| 281 | HAMILTON LANE INC | HLNE | 55,672 | $3.6M | 0.04% |
| 282 | CASEYS GEN STORES INC | 147528103 | 15,404 | $3.5M | 0.04% |
| 283 | MOBILEYE GLOBAL INC | MBLY | 98,143 | $3.4M | 0.04% |
| 284 | TILRAY BRANDS INC | TLRY | 1,252,060 | $3.4M | 0.03% |
| 285 | HALLIBURTON CO | HAL | 84,166 | $3.3M | 0.03% |
| 286 | LATHAM GROUP INC | SWIM | 1,004,800 | $3.2M | 0.03% |
| 287 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 550,000 | $3.2M | 0.03% |
| 288 | ULTA BEAUTY INC | ULTA | 6,866 | $3.2M | 0.03% |
| 289 | AIR PRODS & CHEMS INC | AIIR | 10,210 | $3.1M | 0.03% |
| 290 | CONCERT PHARMACEUTICALS INC | 206022105 | 538,579 | $3.1M | 0.03% |
| 291 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 143,218 | $3.1M | 0.03% |
| 292 | ATYR PHARMA INC | ATYR | 1,378,747 | $3.0M | 0.03% |
| 293 | SUNRUN INC | RUN | 125,000 | $3.0M | 0.03% |
| 294 | MISTER CAR WASH INC | MCW | 325,000 | $3.0M | 0.03% |
| 295 | INSMED INC | INSM | 150,000 | $3.0M | 0.03% |
| 296 | SUNOPTA INC | STKL | 350,000 | $3.0M | 0.03% |
| 297 | SOLID BIOSCIENCES INC | SLDB | 540,147 | $2.9M | 0.03% |
| 298 | ANSYS INC | 03662Q105 | 11,803 | $2.9M | 0.03% |
| 299 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,464,300 | $2.8M | 0.03% |
| 300 | BIOHAVEN LTD | BHVN | 200,000 | $2.8M | 0.03% |
| 301 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 87,782 | $2.8M | 0.03% |
| 302 | COMPASS THERAPEUTICS INC | CMPX | 545,170 | $2.7M | 0.03% |
| 303 | SOVOS BRANDS INC | 84612U107 | 177,553 | $2.6M | 0.03% |
| 304 | SYNDAX PHARMACEUTICALS INC | SNDX | 100,000 | $2.5M | 0.03% |
| 305 | NATIONAL STORAGE AFFILIATES | NSA-PB | 69,166 | $2.5M | 0.03% |
| 306 | MIND MEDICINE MINDMED INC | 60255C885 | 1,100,000 | $2.4M | 0.03% |
| 307 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 275,000 | $2.4M | 0.03% |
| 308 | PERSONALIS INC | PSNL | 1,161,672 | $2.3M | 0.02% |
| 309 | JACOBS SOLUTIONS INC | J | 18,909 | $2.3M | 0.02% |
| 310 | VAXCYTE INC | PCVX | 45,000 | $2.2M | 0.02% |
| 311 | PAYMENTUS HOLDINGS INC | PAY | 260,371 | $2.1M | 0.02% |
| 312 | TENAYA THERAPEUTICS INC | TNYA | 1,035,161 | $2.1M | 0.02% |
| 313 | SYNLOGIC INC | SYBX | 2,702,063 | $2.1M | 0.02% |
| 314 | CUMMINS INC | CMI | 8,361 | $2.0M | 0.02% |
| 315 | BOSTON PROPERTIES INC | BXP | 29,607 | $2.0M | 0.02% |
| 316 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 215,921 | $2.0M | 0.02% |
| 317 | TOAST INC | TOST | 110,000 | $2.0M | 0.02% |
| 318 | MEDAVAIL HOLDINGS INC | 58406B103 | 6,576,008 | $2.0M | 0.02% |
| 319 | ORMAT TECHNOLOGIES INC | ORA | 22,769 | $2.0M | 0.02% |
| 320 | AMAZON COM INC | AMZN | 23,389 | $2.0M | 0.02% |
| 321 | UNITY BIOTECHNOLOGY INC | UNTCW | 697,448 | $1.9M | 0.02% |
| 322 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 285,105 | $1.9M | 0.02% |
| 323 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 200,000 | $1.9M | 0.02% |
| 324 | LINKBANCORP INC | LNKB | 200,000 | $1.9M | 0.02% |
| 325 | SAP SE | SAPGF | 18,069 | $1.9M | 0.02% |
| 326 | AMYLYX PHARMACEUTICALS INC | AMLX | 50,000 | $1.8M | 0.02% |
| 327 | RESTAURANT BRANDS INTL INC | 76131D103 | 27,121 | $1.8M | 0.02% |
| 328 | DZS INC | 268211109 | 135,593 | $1.7M | 0.02% |
| 329 | KIMBELL RTY PARTNERS LP | 49435R102 | 101,948 | $1.7M | 0.02% |
| 330 | LINCOLN NATL CORP IND | 534187109 | 55,012 | $1.7M | 0.02% |
| 331 | XENIA HOTELS & RESORTS INC | XHR | 126,103 | $1.7M | 0.02% |
| 332 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 165,000 | $1.6M | 0.02% |
| 333 | KARYOPHARM THERAPEUTICS INC | KPTI | 481,696 | $1.6M | 0.02% |
| 334 | POWERSCHOOL HOLDINGS INC | 73939C106 | 69,793 | $1.6M | 0.02% |
| 335 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 150,000 | $1.5M | 0.02% |
| 336 | GENTEX CORP | GNTX | 55,344 | $1.5M | 0.02% |
| 337 | MEIRAGTX HLDGS PLC | MGTX | 230,182 | $1.5M | 0.02% |
| 338 | CORTEVA INC | CTVA | 24,582 | $1.4M | 0.01% |
| 339 | COCA COLA CO | KO | 22,672 | $1.4M | 0.01% |
| 340 | TUSIMPLE HLDGS INC | TSPH | 850,000 | $1.4M | 0.01% |
| 341 | ROIVANT SCIENCES LTD | ROIV | 168,800 | $1.3M | 0.01% |
| 342 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 50,000 | $1.2M | 0.01% |
| 343 | MIRION TECHNOLOGIES INC | MIR | 1,000,000 | $1.1M | 0.01% |
| 344 | AZIYO BIOLOGICS INC | ELUT | 250,000 | $1.1M | 0.01% |
| 345 | BELLRING BRANDS INC | BRBR | 40,000 | $1.0M | 0.01% |
| 346 | CYTEK BIOSCIENCES INC | CTKB | 100,000 | $1.0M | 0.01% |
| 347 | ABCELLERA BIOLOGICS INC | ABCL | 100,000 | $1.0M | 0.01% |
| 348 | RAIN ONCOLOGY INC | 75082Q105 | 125,000 | $1.0M | 0.01% |
| 349 | OPENDOOR TECHNOLOGIES INC | OPENZ | 856,325 | $993,337 | 0.01% |
| 350 | LANTHEUS HLDGS INC | LNTH | 19,404 | $988,828 | 0.01% |
| 351 | TALKSPACE INC | TALKW | 1,594,800 | $973,306 | 0.01% |
| 352 | APPLIED THERAPEUTICS INC | 03828A101 | 1,268,052 | $963,720 | 0.01% |
| 353 | GRANITE RIDGE RESOURCES INC | GRNT | 824,261 | $952,000 | 0.01% |
| 354 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 1,238,986 | $874,724 | 0.01% |
| 355 | AKILI INC | 00974B107 | 772,390 | $865,077 | 0.01% |
| 356 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 476,429 | $857,572 | 0.01% |
| 357 | NORDSON CORP | NDSN | 3,605 | $856,981 | 0.01% |
| 358 | BERKLEY W R CORP | WRB-PH | 11,319 | $821,420 | 0.01% |
| 359 | CSX CORP | CSX | 25,580 | $792,468 | 0.01% |
| 360 | AURORA CANNABIS INC | ACB | 820,000 | $756,532 | 0.01% |
| 361 | CONAGRA BRANDS INC | CAG | 18,388 | $711,616 | 0.01% |
| 362 | EAGLE MATLS INC | 26969P108 | 5,144 | $683,380 | 0.01% |
| 363 | UNION PAC CORP | UNP | 3,212 | $665,109 | 0.01% |
| 364 | HYPERFINE INC | HYPR | 750,000 | $630,000 | 0.01% |
| 365 | ROIVANT SCIENCES LTD | ROIV | 325,992 | $625,000 | 0.01% |
| 366 | SCIENCE 37 HOLDINGS INC | 808644108 | 1,466,384 | $608,843 | 0.01% |
| 367 | APPHARVEST INC | 03783T103 | 1,056,731 | $599,589 | 0.01% |
| 368 | GRANITE PT MTG TR INC | 38741L107 | 107,099 | $574,051 | 0.01% |
| 369 | INGREDION INC | INGR | 5,855 | $573,380 | 0.01% |
| 370 | TANGO THERAPEUTICS INC | TNGX | 74,338 | $538,951 | 0.01% |
| 371 | IMMATICS N.V | IMTX | 215,223 | $529,000 | 0.01% |
| 372 | JOBY AVIATION INC | JOBY-WT | 1,083,411 | $522,000 | 0.01% |
| 373 | BENSON HILL INC | 082490103 | 200,000 | $510,000 | 0.01% |
| 374 | KBR INC | KBR | 9,093 | $480,110 | 0.00% |
| 375 | ORIGIN MATERIALS INC | ORGNW | 519,160 | $462,000 | 0.00% |
| 376 | AN2 THERAPEUTICS INC | ANTX | 48,426 | $461,500 | 0.00% |
| 377 | AFFIMED N V | N01045108 | 350,000 | $434,000 | 0.00% |
| 378 | WEREWOLF THERAPEUTICS INC | HOWL | 206,201 | $422,712 | 0.00% |
| 379 | AGRIFY CORP | 00853E206 | 1,234,013 | $410,926 | 0.00% |
| 380 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,108 | $405,938 | 0.00% |
| 381 | PARDES BIOSCIENCES INC | 69945Q105 | 225,000 | $380,250 | 0.00% |
| 382 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,113 | $354,259 | 0.00% |
| 383 | MASTEC INC | MTZ | 3,928 | $335,176 | 0.00% |
| 384 | ALAUNOS THERAPEUTICS INC | TCRT | 500,000 | $324,550 | 0.00% |
| 385 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,050,188 | $320,000 | 0.00% |
| 386 | DOLLAR GEN CORP NEW | 256677105 | 1,262 | $310,768 | 0.00% |
| 387 | MEDICENNA THERAPEUTICS CORP | MDNAF | 650,000 | $297,700 | 0.00% |
| 388 | ATHENEX INC | ATHS | 2,000,000 | $295,000 | 0.00% |
| 389 | AYTU BIOPHARMA INC | AYTU | 1,500,000 | $283,500 | 0.00% |
| 390 | CODIAK BIOSCIENCES INC | 192010106 | 666,891 | $265,156 | 0.00% |
| 391 | FLAME ACQUISITION CORP | 33850F116 | 370,508 | $262,000 | 0.00% |
| 392 | OPAL FUELS INC | OPAL | 35,000 | $254,800 | 0.00% |
| 393 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 292,328 | $246,000 | 0.00% |
| 394 | EQUINIX INC | EQIX | 353 | $231,226 | 0.00% |
| 395 | AURA BIOSCIENCES INC | AURA | 21,456 | $225,288 | 0.00% |
| 396 | GETAROUND INC | 37427G101 | 325,000 | $212,063 | 0.00% |
| 397 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 479,592 | $200,000 | 0.00% |
| 398 | SURROZEN INC | SRZNW | 305,648 | $177,857 | 0.00% |
| 399 | LOCAL BOUNTI CORP | LOCLW | 125,795 | $174,855 | 0.00% |
| 400 | HYDROFARM HLDGS GROUP INC | 44888K209 | 100,000 | $155,000 | 0.00% |
| 401 | HOOKIPA PHARMA INC | HOOK | 126,779 | $102,691 | 0.00% |
| 402 | SEMA4 HOLDINGS CORP | 81663L101 | 250,000 | $65,950 | 0.00% |