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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alyeska Investment Group, L.P.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003118

Total Value
$13.44B
Positions
528
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA614,207$259.8M1.93%
2META PLATFORMS INCMETA814,033$233.6M1.74%
3ALPHABET INCGOOG1,857,448$222.3M1.65%
4EPAM SYS INCEPAM858,855$193.0M1.44%
5ULTA BEAUTY INCULTA406,756$191.4M1.42%
6ACTIVISION BLIZZARD INC00507V1092,245,814$189.3M1.41%
7TAKE-TWO INTERACTIVE SOFTWARTTWO1,189,822$175.1M1.30%
8MICROSOFT CORPMSFT482,947$164.5M1.22%
9INTUITIVE SURGICAL INCISRG435,990$149.1M1.11%
10DOLLAR TREE INCDLTR1,032,203$148.1M1.10%
11BOEING COBA-PA682,265$144.1M1.07%
12PROCTER AND GAMBLE CO742718109886,018$134.4M1.00%
13AMAZON COM INCAMZN969,710$126.4M0.94%
14TWILIO INCTWLO1,972,598$125.5M0.93%
15MATTEL INCMAT6,376,959$124.6M0.93%
16LEIDOS HOLDINGS INCLDOS1,388,651$122.9M0.91%
17DELL TECHNOLOGIES INCDELL2,246,949$121.6M0.90%
18RB GLOBAL INCRBA1,942,711$116.6M0.87%
19LULULEMON ATHLETICA INCLULU307,023$116.2M0.86%
20DEXCOM INCDXCM902,193$115.9M0.86%
21ZOOM VIDEO COMMUNICATIONS INZM1,609,377$109.2M0.81%
22VERTIV HOLDINGS COVRT4,244,659$105.1M0.78%
23BIOGEN INCBIIB367,268$104.6M0.78%
24AMERICAN INTL GROUP INC0268747841,770,292$101.9M0.76%
25FIVE9 INCFIVN1,219,686$100.6M0.75%
26WYNDHAM HOTELS & RESORTS INCWH1,445,070$99.1M0.74%
27CHECK POINT SOFTWARE TECH LTM22465104773,698$97.2M0.72%
28XYLEM INCXYL845,437$95.2M0.71%
29SBA COMMUNICATIONS CORP NEWSBAC405,823$94.1M0.70%
30APTIV PLCAPTV875,044$89.3M0.66%
31BIO-TECHNE CORPTECH1,089,787$89.0M0.66%
32WALMART INCWMT558,456$87.8M0.65%
33COLGATE PALMOLIVE COCL1,136,628$87.6M0.65%
34VALERO ENERGY CORPVLO739,976$86.8M0.65%
35THE CIGNA GROUP125523100305,247$85.7M0.64%
36SOUTHWEST AIRLS CO8447411082,362,084$85.5M0.64%
37HERSHEY COHSY342,397$85.5M0.64%
38MCDONALDS CORPMCD285,227$85.1M0.63%
39OKTA INCOKTA1,218,356$84.5M0.63%
40QUIDELORTHO CORPQDEL1,004,988$83.3M0.62%
41BAXTER INTL INC0718131091,822,122$83.0M0.62%
42POLARIS INCPII674,455$81.6M0.61%
43HOWMET AEROSPACE INCHWM1,635,582$81.1M0.60%
44DECKERS OUTDOOR CORPDECK153,317$80.9M0.60%
45HESS CORPHESM595,026$80.9M0.60%
46REGENERON PHARMACEUTICALSREGN112,238$80.6M0.60%
47PERRIGO CO PLCPRGO2,346,715$79.7M0.59%
48OPTION CARE HEALTH INCOPCH2,407,472$78.2M0.58%
49TOPBUILD CORPBLD290,231$77.2M0.57%
50VENTAS INCVTR1,610,582$76.1M0.57%
51CONOCOPHILLIPSCOP732,092$75.9M0.56%
52JOHNSON CTLS INTL PLCG515021051,086,636$74.0M0.55%
53CRANE COMPANYCR827,397$73.7M0.55%
54LOUISIANA PAC CORPLPX981,180$73.6M0.55%
55MONSTER BEVERAGE CORP NEWMNST1,245,115$71.5M0.53%
56HONEYWELL INTL INC438516106342,484$71.1M0.53%
57MOBILEYE GLOBAL INCMBLY1,768,948$68.0M0.51%
58RAPID7 INCRPD1,489,182$67.4M0.50%
59WESTERN DIGITAL CORP.WDC1,774,541$67.3M0.50%
60AUTONATION INCAN407,578$67.1M0.50%
61BECTON DICKINSON & COBDX250,000$66.0M0.49%
62ELASTIC N VESTC974,947$62.5M0.47%
63YUM BRANDS INCYUM449,351$62.3M0.46%
64RENAISSANCERE HLDGS LTDRNR-PG333,646$62.2M0.46%
65SL GREEN RLTY CORP78440X8872,066,184$62.1M0.46%
66COGNIZANT TECHNOLOGY SOLUTIOCTSH947,452$61.8M0.46%
67ELECTRONIC ARTS INCEA475,936$61.7M0.46%
68ENPHASE ENERGY INCENPH367,576$61.6M0.46%
69FEDERAL RLTY INVT TR NEW313745101634,347$61.4M0.46%
70CARLISLE COS INC142339100229,349$58.8M0.44%
71LENNOX INTL INC526107107180,318$58.8M0.44%
72DANAHER CORPORATION235851102242,775$58.3M0.43%
73INTEL CORPINTC1,740,964$58.2M0.43%
74ALCON AGALC700,000$57.5M0.43%
75VERTEX PHARMACEUTICALS INCVRTX162,049$57.0M0.42%
76COOPER COS INC216648402148,112$56.8M0.42%
77RALPH LAUREN CORPRL455,415$56.2M0.42%
78CDW CORPCDW301,145$55.3M0.41%
79RHRH163,179$53.8M0.40%
80TERADATA CORP DELTDC1,002,894$53.6M0.40%
81COPA HOLDINGS SACPA482,610$53.4M0.40%
82SHELL PLCRYDAF871,987$52.7M0.39%
83OTIS WORLDWIDE CORPOTIS587,794$52.3M0.39%
84BANK AMERICA CORP0605051041,810,369$51.9M0.39%
85BRUKER CORPBRKRP692,621$51.2M0.38%
86FIRST HORIZON CORPORATIONFHN-PH4,529,493$51.0M0.38%
87LAMB WESTON HLDGS INCLW441,704$50.8M0.38%
88MARATHON OIL CORPMARA2,201,351$50.7M0.38%
89SANOFISNYNF927,612$50.0M0.37%
90ZOETIS INCZTS289,421$49.8M0.37%
91WAYFAIR INCW764,267$49.7M0.37%
92CIENA CORPCIEN1,164,632$49.5M0.37%
93REGAL REXNORD CORPORATIONRRX319,038$49.1M0.37%
94AZEK CO INC05478C1051,616,691$49.0M0.36%
95ALBEMARLE CORPALB-PA211,199$47.1M0.35%
96TARGA RES CORPTRGP597,689$45.5M0.34%
97GITLAB INCGTLB889,526$45.5M0.34%
98ZEBRA TECHNOLOGIES CORPORATIZBRA152,531$45.1M0.34%
99TENABLE HLDGS INC88025T1021,034,438$45.0M0.34%
100ROYALTY PHARMA PLCRPRX1,421,070$43.7M0.33%
101BURLINGTON STORES INCBURL274,939$43.3M0.32%
102TOTALENERGIES SETTE745,127$42.9M0.32%
103TRANSDIGM GROUP INCTDG47,707$42.7M0.32%
104OCCIDENTAL PETE CORP674599105724,784$42.6M0.32%
105SCHLUMBERGER LTDSLB849,693$41.7M0.31%
106CANADIAN NAT RES LTD136385101740,846$41.7M0.31%
107WOODWARD INCWWD350,505$41.7M0.31%
108DRAFTKINGS INC NEWDKNG1,558,341$41.4M0.31%
109KBR INCKBR635,248$41.3M0.31%
110LENNAR CORPLEN-B322,960$40.5M0.30%
111AMERICOLD REALTY TRUST INCCOLD1,242,654$40.1M0.30%
112NEXTRACKER INCNXT1,000,000$39.8M0.30%
113AERCAP HOLDINGS NVAER625,665$39.7M0.30%
114DILLARDS INC254067101120,880$39.4M0.29%
115BANK NEW YORK MELLON CORP064058100864,185$38.5M0.29%
116LUMENTUM HLDGS INCLITE676,895$38.4M0.29%
117PALANTIR TECHNOLOGIES INCPLTR2,500,000$38.3M0.29%
118MEDAVAIL HOLDINGS INC58406B1033,113,325$38.2M0.28%
119BOSTON SCIENTIFIC CORPBSX700,000$37.9M0.28%
120DIAMONDROCK HOSPITALITY CODRH4,707,444$37.7M0.28%
121POOL CORPPOOL99,365$37.2M0.28%
122ATLASSIAN CORPORATIONTEAM221,688$37.2M0.28%
123NORFOLK SOUTHN CORP655844108162,322$36.8M0.27%
124IMPERIAL OIL LTDIMO701,255$35.9M0.27%
125VIAVI SOLUTIONS INCVIAV3,161,918$35.8M0.27%
126MARSH & MCLENNAN COS INC571748102186,889$35.2M0.26%
127REPLIGEN CORPRGEN244,484$34.6M0.26%
128ALEXANDRIA REAL ESTATE EQ IN015271109304,184$34.5M0.26%
129MARTIN MARIETTA MATLS INC57328410674,378$34.3M0.26%
130WABTEC929740108311,785$34.2M0.25%
131FABRINETFN262,163$34.0M0.25%
132CELSIUS HLDGS INCCELH226,587$33.8M0.25%
133MASIMO CORPMASI204,409$33.6M0.25%
134ADVANCE AUTO PARTS INCAAP478,235$33.6M0.25%
135HASHICORP INC4181001031,263,351$33.1M0.25%
136ENDEAVOR GROUP HLDGS INC29260Y1091,381,323$33.0M0.25%
137EXACT SCIENCES CORP30063P105350,624$32.9M0.25%
138APOLLO GLOBAL MGMT INC03769M106425,791$32.7M0.24%
139MIRION TECHNOLOGIES INCMIR3,869,493$32.7M0.24%
140AFFIRM HLDGS INCAFRM2,125,693$32.6M0.24%
141HEWLETT PACKARD ENTERPRISE CHPE-PC1,929,348$32.4M0.24%
142BRINKER INTL INC109641100883,676$32.3M0.24%
143CLOUDFLARE INCNET474,700$31.0M0.23%
144MARAVAI LIFESCIENCES HLDGS IMARA2,475,747$30.8M0.23%
145COMMVAULT SYS INCCVLT422,549$30.7M0.23%
146TE CONNECTIVITY LTDTEL217,889$30.5M0.23%
147UDR INCUDR710,458$30.5M0.23%
148PHILLIPS 66PSX316,306$30.2M0.22%
149TRAVELERS COMPANIES INCTRV168,025$29.2M0.22%
150ESSENTIAL PPTYS RLTY TR INC29670E1071,232,783$29.0M0.22%
151AUTOLIV INCALV337,689$28.7M0.21%
152BLACKSTONE INCBX300,000$27.9M0.21%
153KORNIT DIGITAL LTDKRNT946,389$27.8M0.21%
154BUNGE LIMITEDBG291,971$27.5M0.21%
155CORPORATE OFFICE PPTYS TRCDP1,141,876$27.1M0.20%
156REINSURANCE GRP OF AMERICA I759351604195,394$27.1M0.20%
157DATADOG INCDDOG275,255$27.1M0.20%
158DISCOVER FINL SVCS254709108228,539$26.7M0.20%
159BP PLCBPPFF756,203$26.7M0.20%
160TESLA INCTSLA100,000$26.2M0.19%
161FEDEX CORPFDX105,051$26.0M0.19%
162NETFLIX INCNFLX59,000$26.0M0.19%
163BLACKROCK INCBLK37,240$25.7M0.19%
164PACIFIC BIOSCIENCES CALIF IN69404D1081,929,086$25.7M0.19%
165REVVITY INCRVTY211,613$25.1M0.19%
166ANALOG DEVICES INCADI128,953$25.1M0.19%
167FLOWSERVE CORPFLS669,980$24.9M0.19%
168DICKS SPORTING GOODS INC253393102183,873$24.3M0.18%
169UNITEDHEALTH GROUP INCUNH50,000$24.0M0.18%
170EXTRA SPACE STORAGE INCEXR158,478$23.6M0.18%
171INTERCONTINENTAL EXCHANGE IN45866F104205,814$23.3M0.17%
172EQT CORPEQT563,907$23.2M0.17%
173UBER TECHNOLOGIES INCUBER525,382$22.7M0.17%
174CHENIERE ENERGY INCLNG148,174$22.6M0.17%
175SMARTSHEET INC83200N103576,084$22.0M0.16%
176AGREE RLTY CORP008492100335,584$21.9M0.16%
177CARPENTER TECHNOLOGY CORPCRS387,363$21.7M0.16%
178AVNET INCAVT423,388$21.4M0.16%
179ASSURED GUARANTY LTDAGO382,677$21.4M0.16%
180PRIVIA HEALTH GROUP INCPRVA812,312$21.2M0.16%
181INTUITINTU46,204$21.2M0.16%
182NVIDIA CORPORATIONNVDA50,000$21.2M0.16%
183NEW YORK CMNTY BANCORP INC6494451031,844,951$20.7M0.15%
184JEFFERIES FINL GROUP INC47233W109621,688$20.6M0.15%
185UNDER ARMOUR INCUA2,846,758$20.6M0.15%
186CUSTOM TRUCK ONE SOURCE INCCTOS3,031,268$20.4M0.15%
187MASTEC INCMTZ171,110$20.2M0.15%
188GENERAC HLDGS INCGNRC134,838$20.1M0.15%
189BILL HOLDINGS INCBILL169,989$19.9M0.15%
190FIFTH THIRD BANCORPFITBM750,000$19.7M0.15%
191COREBRIDGE FINL INC21871X1091,100,001$19.4M0.14%
192INARI MED INC45332Y109327,145$19.0M0.14%
193NVENT ELECTRIC PLCNVT364,417$18.8M0.14%
194NEXTGEN HEALTHCARE INC65343C1021,159,263$18.8M0.14%
195ICON PLCICLR75,000$18.8M0.14%
196LYONDELLBASELL INDUSTRIES NLYB204,041$18.7M0.14%
197AUTOZONE INCAZO7,474$18.6M0.14%
198AMERIPRISE FINL INC03076C10656,000$18.6M0.14%
199OLIN CORPOLN357,018$18.3M0.14%
200LAZARD LTDLAZ571,409$18.3M0.14%
201IDEX CORP45167R10484,439$18.2M0.14%
202SITE CTRS CORP82981J1091,370,920$18.1M0.13%
203CAMDEN PPTY TR133131102164,667$17.9M0.13%
204CBRE GROUP INCCBRE221,977$17.9M0.13%
205TAIWAN SEMICONDUCTOR MFG LTD874039100175,884$17.8M0.13%
206INFORMATICA INC45674M101957,278$17.7M0.13%
207FIRST INDL RLTY TR INC32054K103335,076$17.6M0.13%
208WARNER BROS DISCOVERY INCWBD1,400,000$17.6M0.13%
209AMERESCO INCAMRC359,119$17.5M0.13%
210CASEYS GEN STORES INC14752810371,106$17.3M0.13%
211ADOBE SYSTEMS INCORPORATEDADBE35,328$17.3M0.13%
212GREEN PLAINS INCGPRE526,983$17.0M0.13%
213PELOTON INTERACTIVE INCPTON2,187,464$16.8M0.13%
214INVESCO LTDIVZ1,000,000$16.8M0.13%
215GE HEALTHCARE TECHNOLOGIES IGEHC205,329$16.7M0.12%
216EAGLE MATLS INC26969P10888,704$16.5M0.12%
217BIOMARIN PHARMACEUTICAL INCBMRN190,000$16.5M0.12%
218EQUITABLE HLDGS INCEQH-PC602,963$16.4M0.12%
219PINTEREST INCPINS597,906$16.3M0.12%
220SPIRIT AEROSYSTEMS HLDGS INC848574109558,363$16.3M0.12%
221UNUM GROUPUNMA339,178$16.2M0.12%
222GLOBAL E ONLINE LTDGLBE391,008$16.0M0.12%
223UNION PAC CORPUNP78,162$16.0M0.12%
224VICI PPTYS INC925652109499,984$15.7M0.12%
225OVINTIV INCOVV410,521$15.6M0.12%
226EQUINIX INCEQIX19,708$15.4M0.11%
227CHURCH & DWIGHT CO INCCHD151,208$15.2M0.11%
228KNIGHT-SWIFT TRANSN HLDGS IN499049104268,577$14.9M0.11%
229CHART INDS INC16115Q30892,293$14.7M0.11%
230SPDR SER TR78464A698360,000$14.7M0.11%
231ALPHATEC HLDGS INCATEC815,714$14.7M0.11%
232AMERICAN HOMES 4 RENTAMH-PG404,665$14.3M0.11%
233BLOOM ENERGY CORPBE875,698$14.3M0.11%
234NORTHERN OIL & GAS INCNOG415,884$14.3M0.11%
235PTC THERAPEUTICS INCPTCT350,000$14.2M0.11%
236STARBUCKS CORPSBUX138,527$13.7M0.10%
237VERADIGM INC01988P1081,078,413$13.6M0.10%
238RESTAURANT BRANDS INTL INC76131D103175,272$13.6M0.10%
239MADISON SQUARE GARDEN ENTMT558256103398,819$13.4M0.10%
240PARK HOTELS & RESORTS INCPK1,040,741$13.3M0.10%
241KENVUE INCKVUE500,000$13.2M0.10%
242LIBERTY ENERGY INCLBRT985,425$13.2M0.10%
243BAIDU INCBAIDF95,000$13.0M0.10%
244LINCOLN NATL CORP IND534187109500,000$12.9M0.10%
245LINDE PLCLIN32,748$12.5M0.09%
246SOUTHWEST GAS HLDGS INCSWX194,154$12.4M0.09%
247OMEGA HEALTHCARE INVS INC681936100402,079$12.3M0.09%
248MANCHESTER UTD PLC NEWG5784H106499,459$12.2M0.09%
249CAVA GROUP INCCAVA290,849$11.9M0.09%
250GRID DYNAMICS HLDGS INCGDYN1,258,759$11.6M0.09%
251EVERCORE INCEVR93,277$11.5M0.09%
252MURPHY OIL CORPMUR297,437$11.4M0.08%
253SUNNOVA ENERGY INTL INC.86745K104621,283$11.4M0.08%
254TEVA PHARMACEUTICAL INDS LTD8816242091,500,000$11.3M0.08%
255HEALTH CATALYST INCHCAT898,014$11.2M0.08%
256GAMESTOP CORP NEWGME-WT456,812$11.1M0.08%
257CSX CORPCSX323,729$11.0M0.08%
258SMITH A O CORPAOS149,907$10.9M0.08%
259NUTANIX INCNTNX387,861$10.9M0.08%
260KILROY RLTY CORP49427F108356,575$10.7M0.08%
261CALIX INCCALX213,782$10.7M0.08%
262LANTHEUS HLDGS INCLNTH125,000$10.5M0.08%
263PERIMETER SOLUTIONS SAPRM1,685,293$10.4M0.08%
264P3 HEALTH PARTNERS INCPIIIW3,454,203$10.3M0.08%
265KYNDRYL HLDGS INCKD775,031$10.3M0.08%
266ECOLAB INCECL53,908$10.1M0.07%
267PLEXUS CORPPLXS102,340$10.1M0.07%
268TRUIST FINL CORP89832Q109321,367$9.8M0.07%
269ETSY INCETSY114,302$9.7M0.07%
270APPLIED THERAPEUTICS INC03828A1017,500,000$9.6M0.07%
271CUREVAC N VN2451R105899,423$9.4M0.07%
272MSCI INCMSCI19,794$9.3M0.07%
273ATLAS ENERGY SOLUTIONS INCAESI530,255$9.2M0.07%
274IMMATICS N.VIMTX794,060$9.2M0.07%
275WESTLAKE CORPORATIONWLK76,067$9.1M0.07%
276NNN REIT INCNNN211,956$9.1M0.07%
277AXSOME THERAPEUTICS INCAXSM125,000$9.0M0.07%
278FIRST SOLAR INCFSLR46,649$8.9M0.07%
279RIVIAN AUTOMOTIVE INCRIVN525,000$8.7M0.07%
280RINGCENTRAL INCRNG266,235$8.7M0.06%
281JOBY AVIATION INCJOBY-WT846,033$8.7M0.06%
282GLOBAL BLUE GROUP HOLDING AGH337001071,777,662$8.7M0.06%
283FLYWIRE CORPORATIONFLYW277,506$8.6M0.06%
284FLOOR & DECOR HLDGS INCFND81,426$8.5M0.06%
285MIRION TECHNOLOGIES INCMIR1,000,000$8.4M0.06%
286DOXIMITY INCDOCS245,000$8.3M0.06%
287SOUTHWESTERN ENERGY CO8454671091,385,427$8.3M0.06%
288RETAIL OPPORTUNITY INVTS COR76131N101614,514$8.3M0.06%
289HF SINCLAIR CORPDINO185,174$8.3M0.06%
290FLAME ACQUISITION CORP33850F108800,000$8.2M0.06%
291RADNET INCRDNT250,000$8.2M0.06%
292SM ENERGY COSM257,205$8.1M0.06%
293LINCOLN EDL SVCS CORP5335351001,195,777$8.1M0.06%
294INTAPP INCINTA191,484$8.0M0.06%
295COCA COLA COKO132,540$8.0M0.06%
296TOAST INCTOST350,000$7.9M0.06%
297GALERA THERAPEUTICS INCGRTX2,500,000$7.8M0.06%
298OFFERPAD SOLUTIONS INCOPADW600,000$7.8M0.06%
299FARFETCH LTD30744W1071,250,000$7.5M0.06%
300ARCH CAP GROUP LTDG0450A105100,000$7.5M0.06%
301ANTERO RESOURCES CORPAR321,374$7.4M0.06%
302CROWDSTRIKE HLDGS INCCRWD50,000$7.3M0.05%
303AGILON HEALTH INCAGL423,219$7.3M0.05%
304PERMIAN RESOURCES CORPPR655,788$7.2M0.05%
305SUNOPTA INCSTKL1,064,351$7.1M0.05%
306TECHNIPFMC PLCFTI420,647$7.0M0.05%
307AMYLYX PHARMACEUTICALS INCAMLX320,157$6.9M0.05%
308CHORD ENERGY CORPORATIONCHRD44,750$6.9M0.05%
309COUSINS PPTYS INC222795502301,460$6.9M0.05%
310WILLSCOT MOBIL MINI HLDNG COWSC143,742$6.9M0.05%
311ARAMARKARMK159,025$6.8M0.05%
312SHIFT4 PMTS INC82452J109100,000$6.8M0.05%
313PURECYCLE TECHNOLOGIES INCPCTTW628,702$6.7M0.05%
314BUMBLE INCBMBL400,000$6.7M0.05%
31589BIO INC282559103334,887$6.3M0.05%
316AERSALE CORPORATIONASLE431,627$6.3M0.05%
317TOPGOLF CALLAWAY BRANDS CORP131193104314,855$6.2M0.05%
318DUCKHORN PORTFOLIO INC26414D106475,500$6.2M0.05%
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323DUCOMMUN INC DELDCO131,988$5.8M0.04%
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333GLOBAL BLUE GROUP HOLDING AGH337001071,050,188$5.1M0.04%
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341INTERNATIONAL FLAVORS&FRAGRA45950610158,160$4.6M0.03%
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346UNIVERSAL TECHNICAL INST INCUTI649,243$4.5M0.03%
347LIVE NATION ENTERTAINMENT INLYV47,711$4.3M0.03%
348ARRAY TECHNOLOGIES INCARRY192,228$4.3M0.03%
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352MACYS INC55616P104254,396$4.1M0.03%
353ASCENDIS PHARMA A/SASND45,000$4.0M0.03%
354LEXICON PHARMACEUTICALS INCLXRX1,742,352$4.0M0.03%
355STERLING CHECK CORP85917T109325,000$4.0M0.03%
356CORMEDIX INCCRMD1,000,000$4.0M0.03%
357THOUGHTWORKS HOLDING INC88546E105525,000$4.0M0.03%
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360TPI COMPOSITES INCTPICQ355,880$3.7M0.03%
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362MIND MEDICINE MINDMED INC60255C8851,000,000$3.6M0.03%
363UR-ENERGY INCURG3,400,000$3.6M0.03%
364NEWAMSTERDAM PHARMA COMPANYNAMSW289,265$3.4M0.03%
365APPHARVEST INC03783T1039,177,778$3.4M0.03%
366SOLID BIOSCIENCES INCSLDB646,604$3.4M0.03%
367SKYWARD SPECIALTY INS GROUP830940102129,831$3.3M0.02%
368ROIVANT SCIENCES LTDROIV325,992$3.3M0.02%
369UNITY BIOTECHNOLOGY INCUNTCW1,286,000$3.3M0.02%
370PARKER-HANNIFIN CORPPH8,382$3.3M0.02%
371CUSTOM TRUCK ONE SOURCE INCCTOS479,592$3.2M0.02%
372SAREPTA THERAPEUTICS INCSRPT27,869$3.2M0.02%
373MAXEON SOLAR TECHNOLOGIES LTMAXN112,199$3.2M0.02%
374GALLAGHER ARTHUR J & CO36357610914,153$3.1M0.02%
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377GCM GROSVENOR INCGCMG400,000$3.0M0.02%
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379JPMORGAN CHASE & COVYLD20,565$3.0M0.02%
380POPULAR INCBPOPM48,609$2.9M0.02%
381MOONLAKE IMMUNOTHERAPEUTICSMLTX57,347$2.9M0.02%
382ZOOMINFO TECHNOLOGIES INCGTM115,141$2.9M0.02%
383MIND MEDICINE MINDMED INC60255C885796,962$2.8M0.02%
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385IMMUNOGEN INC45253H101150,000$2.8M0.02%
386DROPBOX INCDBX103,528$2.8M0.02%
387HOOKIPA PHARMA INCHOOK3,109,436$2.7M0.02%
388LYFT INCLYFT281,134$2.7M0.02%
389INSMED INCINSM127,484$2.7M0.02%
390GEN RESTAURENT GROUP36870C104156,887$2.7M0.02%
391XEROX HOLDINGS CORPXRXDW178,916$2.7M0.02%
392TILRAY BRANDS INCTLRY1,664,960$2.6M0.02%
393ALLSTATE CORPALL-PJ23,368$2.5M0.02%
394IMMATICS N.VIMTX215,223$2.5M0.02%
395ACADIA RLTY TR004239109170,293$2.5M0.02%
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397OPENDOOR TECHNOLOGIES INCOPENZ601,708$2.4M0.02%
398UR-ENERGY INCURG2,299,982$2.4M0.02%
399INTRA-CELLULAR THERAPIES INC46116X10138,000$2.4M0.02%
400APPLIED OPTOELECTRONICS INCAAOI396,645$2.4M0.02%
401PERSONALIS INCPSNL1,245,668$2.3M0.02%
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405SPRUCE BIOSCIENCES INCSPRB1,000,000$2.1M0.02%
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412JACOBS SOLUTIONS INCJ16,204$1.9M0.01%
413RAYTHEON TECHNOLOGIES CORPRTX18,679$1.8M0.01%
414SPIRE INCSRJN28,168$1.8M0.01%
415SOCIETAL CDMO INC75629F1091,597,931$1.8M0.01%
416GCM GROSVENOR INCGCMG231,735$1.7M0.01%
417CLENE INCCLNN1,973,135$1.7M0.01%
418NAUTILUS BIOTECHNOLOGY INCNAUT445,986$1.7M0.01%
419VOYA FINANCIAL INCVOYA-PB23,930$1.7M0.01%
420E2OPEN PARENT HOLDINGS INC29788T103292,328$1.6M0.01%
421MEDIWOUND LTDMDWD150,000$1.6M0.01%
422GDEV INCGDEVW250,000$1.6M0.01%
423XPONENTIAL FITNESS INCXPOF89,883$1.6M0.01%
424NEWAMSTERDAM PHARMA COMPANYNAMSW129,547$1.5M0.01%
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426MASCO CORPMAS26,377$1.5M0.01%
427BENSON HILL INC0824901031,150,000$1.5M0.01%
428WELLS FARGO CO NEW94974610134,707$1.5M0.01%
429MEDAVAIL HOLDINGS INC58406B1036,015,043$1.5M0.01%
430EAST RES ACQUISITION CO274681105140,219$1.4M0.01%
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432POWERSCHOOL HOLDINGS INC73939C10671,924$1.4M0.01%
433VMWARE INC9285634029,491$1.4M0.01%
434ALLOVIR INC019818103400,000$1.4M0.01%
435OCUGEN INCOCGN2,500,000$1.4M0.01%
436ROOT INCROOT146,937$1.3M0.01%
437SUSTAINABLE DEVELP ACQU I CO86934L103126,655$1.3M0.01%
438META MATERIALS INC59134N1046,000,000$1.3M0.01%
439META MATERIALS INC59134N1046,000,000$1.3M0.01%
440SWEETGREEN INCSG100,000$1.3M0.01%
441VAXCYTE INCPCVX25,000$1.2M0.01%
442CELANESE CORP DELCE10,669$1.2M0.01%
443WEREWOLF THERAPEUTICS INCHOWL397,808$1.2M0.01%
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445VERASTEM INCVSTM156,762$1.2M0.01%
446ADVANTAGE SOLUTIONS INCADV488,677$1.1M0.01%
447NANOSTRING TECHNOLOGIES INC63009R109271,515$1.1M0.01%
448AURORA INNOVATION INCAUROW373,805$1.1M0.01%
449SYNLOGIC INCSYBX2,520,514$1.1M0.01%
450ACELYRIN INC00445A10050,070$1.0M0.01%
451LINKBANCORP INCLNKB171,610$1.0M0.01%
452PARAGON 28 INC69913P10557,192$1.0M0.01%
453ACCELERATE DIAGNOSTICS INC00430H1021,238,986$1.0M0.01%
454BEACON ROOFING SUPPLY INC07368510912,036$998,7470.01%
455LYRA THERAPEUTICS INCLYRA240,723$989,3720.01%
456ENFUSION INC29281210487,463$981,3350.01%
457EXPENSIFY INCEXFY121,379$968,6040.01%
458GRANITE RIDGE RESOURCES INCGRNT146,069$968,4380.01%
459HUNTINGTON INGALLS INDS INC4464131064,212$958,6510.01%
460MDXHEALTH SAMDXH279,555$953,2830.01%
461METALS ACQUISITION LIMITEDG6040911090,928$936,5580.01%
462KARYOPHARM THERAPEUTICS INCKPTI481,696$862,2360.01%
463CYTEK BIOSCIENCES INCCTKB100,000$854,0000.01%
464QUANTA SVCS INC74762E1024,297$844,1460.01%
465AN2 THERAPEUTICS INCANTX98,426$836,6210.01%
466COMMSCOPE HLDG CO INC20337X109147,562$830,7740.01%
467HYPERFINE INCHYPR375,000$806,2500.01%
468ALTUS POWER INC02217A102146,741$792,4010.01%
469VIRIDIAN THERAPEUTICS INCVRDN33,064$786,5830.01%
470TALKSPACE INCTALKW611,384$776,4580.01%
471ALVOTECHALVOW100,000$774,0000.01%
472MAXCYTE INCMXCT166,630$764,8320.01%
473ARTESIAN RES CORPARTNB15,973$754,2450.01%
474DOMINOS PIZZA INCDPZ2,221$748,4550.01%
475AKILI INC00974B107672,500$746,4750.01%
476GOLDMAN SACHS GROUP INCGSCE2,301$742,1650.01%
477VISA INCV3,039$721,7020.01%
478FORD MTR CO DEL34537086046,698$706,5410.01%
479FULCRUM THERAPEUTICS INCFULC202,148$667,0880.00%
480MINERALYS THERAPEUTICS INCMLYS37,500$639,3750.00%
481PRICE T ROWE GROUP INCTROW5,704$638,9620.00%
482OCULIS HOLDING AGOCSAW50,000$616,5000.00%
483DOMA HOLDINGS INC25703A203124,565$615,3510.00%
484DENBURY INC24790A1017,009$604,5960.00%
485OWLET INCOWLTW125,000$595,1750.00%
486SOLID POWER INCSLDPW233,334$592,6680.00%
487COGENT BIOSCIENCES INCCOGT50,000$592,0000.00%
488LIVEVOX HOLDING INC53838L100215,223$591,8630.00%
489GENEDX HOLDINGS CORPWGSWW98,553$587,3760.00%
490PRIVETERRA ACQUISITION CORP74275N10280,000$566,4000.00%
491WALDENCAST PLCWALDW72,921$563,6790.00%
492AZIYO BIOLOGICS INCELUT214,343$505,8490.00%
493AMERICAN WELL CORPAMWL237,122$497,9560.00%
494TABOOLA.COM LTDTBLAW160,000$497,6000.00%
495FINANCE OF AMERICA COMPANFOA258,268$493,2920.00%
496SES AI CORPORATIONSES-WT200,000$488,0000.00%
497LANVIN GROUP HOLDINGS LIMITELANV-WT100,000$482,0000.00%
498CELLEBRITE DI LTDCLBT66,667$480,0020.00%
499VELO3D INCVLDXW220,938$477,2260.00%
500METLIFE INCMET-PF7,859$444,2690.00%