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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 Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003995

Total Value
$14.72B
Positions
472
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (472)

#IssuerTicker / CUSIPSharesValue% of Filing
1AERCAP HOLDINGS NVAER4,007,875$251.2M1.71%
2TAKE-TWO INTERACTIVE SOFTWARTTWO1,525,390$214.1M1.45%
3ULTA BEAUTY INCULTA477,521$190.7M1.30%
4BOEING COBA-PA986,543$189.1M1.28%
5ALPHABET INCGOOG1,432,764$187.5M1.27%
6WYNDHAM HOTELS & RESORTS INCWH2,610,458$181.5M1.23%
7ADOBE INCADBE348,633$177.8M1.21%
8ANALOG DEVICES INCADI1,008,370$176.6M1.20%
9XYLEM INCXYL1,930,927$175.8M1.19%
10RB GLOBAL INCRBA2,603,164$162.7M1.10%
11LULULEMON ATHLETICA INCLULU397,327$153.2M1.04%
12TWILIO INCTWLO2,586,957$151.4M1.03%
13AMAZON COM INCAMZN1,189,278$151.2M1.03%
14META PLATFORMS INCMETA463,647$139.2M0.95%
15WESTERN DIGITAL CORP.WDC2,944,306$134.3M0.91%
16HERSHEY COHSY655,565$131.2M0.89%
17ZOOM VIDEO COMMUNICATIONS INZM1,855,411$129.8M0.88%
18HONEYWELL INTL INC438516106697,971$128.9M0.88%
19JOHNSON CTLS INTL PLCG515021052,302,237$122.5M0.83%
20EPAM SYS INCEPAM457,367$116.9M0.79%
21MATTEL INCMAT5,263,211$115.9M0.79%
22THE CIGNA GROUP125523100404,763$115.8M0.79%
23FEDEX CORPFDX436,940$115.8M0.79%
24BOSTON SCIENTIFIC CORPBSX2,159,933$114.0M0.77%
25BIOGEN INCBIIB442,076$113.6M0.77%
26CHECK POINT SOFTWARE TECH LTM22465104851,295$113.5M0.77%
27FIVE9 INCFIVN1,720,484$110.6M0.75%
28SALESFORCE INCCRM537,464$109.0M0.74%
29PAYCOM SOFTWARE INCPAYC419,219$108.7M0.74%
30MCDONALDS CORPMCD409,512$107.9M0.73%
31MONSTER BEVERAGE CORP NEWMNST1,955,246$103.5M0.70%
32NVIDIA CORPORATIONNVDA237,207$103.2M0.70%
33DATADOG INCDDOG1,119,270$102.0M0.69%
34WALMART INCWMT636,281$101.8M0.69%
35FIRST SOLAR INCFSLR609,293$98.5M0.67%
36AUTONATION INCAN642,509$97.3M0.66%
37CHIPOTLE MEXICAN GRILL INCCMG52,234$95.7M0.65%
38ASTRAZENECA PLCAZN1,401,856$94.9M0.64%
39DECKERS OUTDOOR CORPDECK183,651$94.4M0.64%
40PROCTER AND GAMBLE CO742718109641,088$93.5M0.64%
41LEIDOS HOLDINGS INCLDOS1,013,024$93.4M0.63%
42BAXTER INTL INC0718131092,422,122$91.4M0.62%
43MICROSOFT CORPMSFT274,485$86.7M0.59%
44PIONEER NAT RES CO723787107375,830$86.3M0.59%
45POLARIS INCPII820,529$85.4M0.58%
46DISCOVER FINL SVCS254709108984,260$85.3M0.58%
47TARGA RES CORPTRGP987,959$84.7M0.58%
48ELI LILLY & COLLY156,839$84.2M0.57%
49FEDERAL RLTY INVT TR NEW313745101928,139$84.1M0.57%
50ROLLINS INCROL2,248,112$83.9M0.57%
51VENTAS INCVTR1,924,892$81.1M0.55%
52WAYFAIR INCW1,331,931$80.7M0.55%
53CENOVUS ENERGY INCCVE3,872,844$80.6M0.55%
54METLIFE INCMET-PF1,278,813$80.5M0.55%
55OKTA INCOKTA961,792$78.4M0.53%
56KENVUE INCKVUE3,883,508$78.0M0.53%
57LOUISIANA PAC CORPLPX1,400,330$77.4M0.53%
58TERADATA CORP DELTDC1,694,367$76.3M0.52%
59RAPID7 INCRPD1,633,691$74.8M0.51%
60RESTAURANT BRANDS INTL INC76131D1031,106,754$73.7M0.50%
61EXACT SCIENCES CORP30063P1051,061,052$72.4M0.49%
62LUMENTUM HLDGS INCLITE1,586,660$71.7M0.49%
63SANOFISNYNF1,325,949$71.1M0.48%
64BAKER HUGHES COMPANYBKR1,998,461$70.6M0.48%
65AUTOZONE INCAZO26,948$68.4M0.46%
66ORACLE CORPORCL-PD632,231$67.0M0.45%
67DEXCOM INCDXCM714,466$66.7M0.45%
68CHENIERE ENERGY INCLNG400,594$66.5M0.45%
69HESS CORPHESM432,545$66.2M0.45%
70CRANE COMPANYCR743,157$66.0M0.45%
71TEVA PHARMACEUTICAL INDS LTD8816242096,462,576$65.9M0.45%
72ELASTIC N VESTC804,756$65.4M0.44%
73COLGATE PALMOLIVE COCL919,057$65.4M0.44%
74ENPHASE ENERGY INCENPH540,319$64.9M0.44%
75COOPER COS INC216648402202,796$64.5M0.44%
76MOBILEYE GLOBAL INCMBLY1,534,877$63.8M0.43%
77INTUITIVE SURGICAL INCISRG217,560$63.6M0.43%
78HILTON WORLDWIDE HLDGS INCHLT423,272$63.6M0.43%
79IPG PHOTONICS CORPIPGP623,471$63.3M0.43%
80F5 INCFFIV381,526$61.5M0.42%
81SCHWAB CHARLES CORPSCHW-PJ1,100,462$60.4M0.41%
82TOPBUILD CORPBLD234,217$58.9M0.40%
83BECTON DICKINSON & COBDX225,000$58.2M0.40%
84APOLLO GLOBAL MGMT INC03769M106646,870$58.1M0.39%
85WEST PHARMACEUTICAL SVSC INC955306105154,440$57.9M0.39%
86PROGRESSIVE CORP743315103415,880$57.9M0.39%
87ARGENX SEARGX115,131$56.6M0.38%
88RALPH LAUREN CORPRL486,699$56.5M0.38%
89AMGEN INCAMGN210,000$56.4M0.38%
90WELLS FARGO CO NEW9497461011,353,081$55.3M0.38%
91UBER TECHNOLOGIES INCUBER1,199,321$55.2M0.37%
92DOLLAR GEN CORP NEW256677105515,871$54.6M0.37%
93RIVIAN AUTOMOTIVE INCRIVN2,247,413$54.6M0.37%
94REXFORD INDL RLTY INC76169C1001,093,697$54.0M0.37%
95VALERO ENERGY CORPVLO376,625$53.4M0.36%
96BURLINGTON STORES INCBURL393,417$53.2M0.36%
97UNDER ARMOUR INCUA7,744,158$53.0M0.36%
98EQUINIX INCEQIX70,966$51.5M0.35%
99TRANSDIGM GROUP INCTDG61,010$51.4M0.35%
100AMERICAN INTL GROUP INC026874784830,384$50.3M0.34%
101TOTALENERGIES SETTE765,030$50.3M0.34%
102EXTRA SPACE STORAGE INCEXR412,427$50.1M0.34%
103PERRIGO CO PLCPRGO1,544,405$49.3M0.34%
104BIO-TECHNE CORPTECH710,569$48.4M0.33%
105BEST BUY INCBBY692,023$48.1M0.33%
106LAMB WESTON HLDGS INCLW519,118$48.0M0.33%
107NOKIA CORPNOKBF12,751,961$47.7M0.32%
108MIRION TECHNOLOGIES INCMIR6,273,088$46.9M0.32%
109HOWMET AEROSPACE INCHWM1,009,042$46.7M0.32%
110COSTCO WHSL CORP NEW22160K10582,298$46.5M0.32%
111CHUBB LIMITEDCB223,255$46.5M0.32%
112COREBRIDGE FINL INC21871X1092,307,429$45.6M0.31%
113PINTEREST INCPINS1,665,680$45.0M0.31%
114RENAISSANCERE HLDGS LTDRNR-PG226,913$44.9M0.30%
115SL GREEN RLTY CORP78440X8871,194,692$44.6M0.30%
116ALCON AGALC575,000$44.3M0.30%
117ESSENTIAL PPTYS RLTY TR INC29670E1072,040,243$44.1M0.30%
118ICON PLCICLR179,181$44.1M0.30%
119ADVANCED DRAIN SYS INC DEL00790R104387,557$44.1M0.30%
120HUBBELL INCHUBB139,979$43.9M0.30%
121ODDITY TECH LTDODD1,534,169$43.5M0.30%
122BANK AMERICA CORP0605051041,573,236$43.1M0.29%
123VICI PPTYS INC9256521091,477,568$43.0M0.29%
124FIRST HORIZON CORPORATIONFHN-PH3,853,124$42.5M0.29%
125MARATHON OIL CORPMARA1,569,244$42.0M0.29%
126EATON CORP PLCETN195,466$41.7M0.28%
127OPTION CARE HEALTH INCOPCH1,283,143$41.5M0.28%
128DANAHER CORPORATION235851102167,033$41.4M0.28%
129RHRH154,347$40.8M0.28%
130COMMVAULT SYS INCCVLT596,701$40.3M0.27%
131SUN CMNTYS INC866674104339,008$40.1M0.27%
132PALANTIR TECHNOLOGIES INCPLTR2,500,000$40.0M0.27%
133HUDSON PAC PPTYS INC4440971095,967,594$39.7M0.27%
134SUNRUN INCRUN3,157,111$39.7M0.27%
135DIAMONDROCK HOSPITALITY CODRH4,842,637$38.9M0.26%
136MASTEC INCMTZ539,588$38.8M0.26%
137ALLY FINL INC02005N1001,449,046$38.7M0.26%
138AMERICAN TOWER CORP NEW03027X100231,696$38.1M0.26%
139BRUKER CORPBRKRP609,230$38.0M0.26%
140NEW YORK CMNTY BANCORP INC6494451033,335,248$37.8M0.26%
141REGAL REXNORD CORPORATIONRRX262,760$37.5M0.25%
142SMARTSHEET INC83200N103923,792$37.4M0.25%
143ALTERYX INC02156B103990,292$37.3M0.25%
144FLOWSERVE CORPFLS916,227$36.4M0.25%
145REVVITY INCRVTY325,000$36.0M0.24%
146TD SYNNEX CORPORATIONSNX357,792$35.7M0.24%
147ASSURED GUARANTY LTDAGO589,838$35.7M0.24%
148UDR INCUDR979,887$35.0M0.24%
149FIRST INDL RLTY TR INC32054K103729,904$34.7M0.24%
150PRUDENTIAL FINL INCPUKPF365,047$34.6M0.24%
151BLOOM ENERGY CORPBE2,609,520$34.6M0.23%
152ZOOMINFO TECHNOLOGIES INCGTM2,096,940$34.4M0.23%
153LAZARD LTDLAZ1,086,255$33.7M0.23%
154ROYALTY PHARMA PLCRPRX1,228,245$33.3M0.23%
155WABTEC929740108311,785$33.1M0.23%
156TE CONNECTIVITY LTDTEL261,129$32.3M0.22%
157LENNOX INTL INC52610710784,893$31.8M0.22%
158HEWLETT PACKARD ENTERPRISE CHPE-PC1,827,101$31.7M0.22%
159COPA HOLDINGS SACPA356,042$31.7M0.22%
160HASHICORP INC4181001031,355,686$31.0M0.21%
161OCCIDENTAL PETE CORP674599105469,119$30.4M0.21%
162LENNAR CORPLEN-B269,704$30.3M0.21%
163APTIV PLCAPTV304,143$30.0M0.20%
16410X GENOMICS INCTXG719,322$29.7M0.20%
165AGREE RLTY CORP008492100532,176$29.4M0.20%
166CDW CORPCDW141,235$28.5M0.19%
167CAVA GROUP INCCAVA920,697$28.2M0.19%
168IMPERIAL OIL LTDIMO443,258$27.3M0.19%
169CELSIUS HLDGS INCCELH157,995$27.1M0.18%
170LOWES COS INC548661107130,169$27.1M0.18%
171YUM BRANDS INCYUM213,614$26.7M0.18%
172LPL FINL HLDGS INC50212V100112,055$26.6M0.18%
173JUNIPER NETWORKS INC48203R104941,256$26.2M0.18%
174MASCO CORPMAS474,182$25.3M0.17%
175SHOCKWAVE MED INC82489T104125,586$25.0M0.17%
176WILLIS TOWERS WATSON PLC LTDWTW118,650$24.8M0.17%
177EQUITY RESIDENTIALEQR420,404$24.7M0.17%
178MOTOROLA SOLUTIONS INCMSI90,513$24.6M0.17%
179TRANE TECHNOLOGIES PLCTT119,809$24.3M0.17%
180HALLIBURTON COHAL598,068$24.2M0.16%
181YETI HLDGS INCYETI498,142$24.0M0.16%
182CERTARA INCCERT1,647,808$24.0M0.16%
183MARAVAI LIFESCIENCES HLDGS IMARA2,385,747$23.9M0.16%
184INTERNATIONAL FLAVORS&FRAGRA459506101346,849$23.6M0.16%
185PERFICIENT INC71375U101402,960$23.3M0.16%
186MARTIN MARIETTA MATLS INC57328410656,088$23.0M0.16%
187AMERICAN HOMES 4 RENTAMH-PG678,942$22.9M0.16%
188BRINKER INTL INC109641100720,086$22.7M0.15%
189CARETRUST REIT INCCTRE1,104,287$22.6M0.15%
190KKR & CO INCKKRT364,730$22.5M0.15%
191SHELL PLCRYDAF333,869$21.5M0.15%
192CBOE GLOBAL MKTS INC12503M108134,560$21.0M0.14%
193TRUIST FINL CORP89832Q109734,683$21.0M0.14%
194COUSINS PPTYS INC2227955021,026,282$20.9M0.14%
195FLYWIRE CORPORATIONFLYW652,717$20.8M0.14%
196AUTOLIV INCALV213,505$20.6M0.14%
197NORTHERN TR CORPNTRSO294,368$20.5M0.14%
198THOUGHTWORKS HOLDING INC88546E1055,009,729$20.4M0.14%
199RADNET INCRDNT722,861$20.4M0.14%
200OVINTIV INCOVV418,773$19.9M0.14%
201CUSTOM TRUCK ONE SOURCE INCCTOS3,184,718$19.7M0.13%
202WESTERN ALLIANCE BANCORPWAL-PA424,771$19.5M0.13%
203NVENT ELECTRIC PLCNVT362,931$19.2M0.13%
204KORNIT DIGITAL LTDKRNT1,014,406$19.2M0.13%
205HF SINCLAIR CORPDINO334,989$19.1M0.13%
206ROKU INCROKU266,961$18.8M0.13%
207DRAFTKINGS INC NEWDKNG638,706$18.8M0.13%
208TESLA INCTSLA75,000$18.8M0.13%
209APPLIED THERAPEUTICS INC03828A1017,500,000$18.7M0.13%
210GOLDMAN SACHS GROUP INCGSCE57,099$18.5M0.13%
211SITE CTRS CORP82981J1091,484,914$18.3M0.12%
212REINSURANCE GRP OF AMERICA I759351604123,694$18.0M0.12%
213UBS GROUP AGUBS722,048$17.8M0.12%
214JEFFERIES FINL GROUP INC47233W109482,514$17.7M0.12%
215KBR INCKBR298,718$17.6M0.12%
216PACIFIC BIOSCIENCES CALIF IN69404D1082,103,969$17.6M0.12%
217RYMAN HOSPITALITY PPTYS INC78377T107210,647$17.5M0.12%
218TYLER TECHNOLOGIES INCTYL45,000$17.4M0.12%
219LIBERTY ENERGY INCLBRT937,480$17.4M0.12%
220DIAMONDBACK ENERGY INCFANG111,604$17.3M0.12%
221BP PLCBPPFF438,774$17.0M0.12%
222SM ENERGY COSM423,831$16.8M0.11%
223PATTERSON-UTI ENERGY INCPTEN1,211,419$16.8M0.11%
224EVERCORE INCEVR120,237$16.6M0.11%
225EQUITABLE HLDGS INCEQH-PC571,165$16.2M0.11%
226MANCHESTER UTD PLC NEWG5784H106814,333$16.1M0.11%
227GENTEX CORPGNTX486,628$15.8M0.11%
228VARONIS SYS INCVRNS514,580$15.7M0.11%
229MURPHY OIL CORPMUR346,336$15.7M0.11%
230FORTIVE CORPFTV209,953$15.6M0.11%
231SUPER MICRO COMPUTER INCSMCI56,275$15.4M0.10%
232MOODYS CORPMCO48,257$15.3M0.10%
233CITIGROUP INCC-PR370,809$15.3M0.10%
234SOUTHWESTERN ENERGY CO8454671092,330,744$15.0M0.10%
235IVANHOE ELECTRIC INCIE1,258,741$15.0M0.10%
236GENERAC HLDGS INCGNRC136,900$14.9M0.10%
237STAG INDL INC85254J102430,291$14.8M0.10%
238INGERSOLL RAND INCIR229,639$14.6M0.10%
239DISNEY WALT CO254687106180,000$14.6M0.10%
240KLAVIYO INCKVYO422,111$14.6M0.10%
241LYONDELLBASELL INDUSTRIES NLYB153,133$14.5M0.10%
242DXC TECHNOLOGY CODXC689,644$14.4M0.10%
243POOL CORPPOOL40,000$14.2M0.10%
244VERADIGM INC01988P1081,078,413$14.2M0.10%
245VERTIV HOLDINGS COVRT380,427$14.2M0.10%
246CORE & MAIN INCCNM483,848$14.0M0.09%
247RETAIL OPPORTUNITY INVTS COR76131N1011,125,120$13.9M0.09%
248AMERICAN EAGLE OUTFITTERS INAEO835,233$13.9M0.09%
249SILVERBOW RES INC82836G102382,809$13.7M0.09%
250KILROY RLTY CORP49427F108433,068$13.7M0.09%
251CATALENT INC148806102300,000$13.7M0.09%
252SHIFT4 PMTS INC82452J109245,525$13.6M0.09%
253WEBSTER FINL CORP947890109334,904$13.5M0.09%
254VIAVI SOLUTIONS INCVIAV1,473,478$13.5M0.09%
255MARSH & MCLENNAN COS INC57174810270,230$13.4M0.09%
256EQT CORPEQT326,629$13.3M0.09%
257FREEPORT-MCMORAN INCFCX350,000$13.1M0.09%
258WEATHERFORD INTL PLCG48833118144,241$13.0M0.09%
259QUANTUMSCAPE CORPQS1,892,523$12.7M0.09%
260LEGALZOOM COM INCLZ1,148,403$12.6M0.09%
261SUNCOR ENERGY INC NEWSU360,912$12.4M0.08%
262COCA COLA COKO218,900$12.3M0.08%
263BIOMARIN PHARMACEUTICAL INCBMRN135,000$11.9M0.08%
264UNITY SOFTWARE INCU375,000$11.8M0.08%
265MARKETAXESS HLDGS INCMKTX54,570$11.7M0.08%
266TAIWAN SEMICONDUCTOR MFG LTD874039100129,112$11.2M0.08%
267LINDE PLCLIN29,665$11.0M0.08%
268POPULAR INCBPOPM175,037$11.0M0.07%
269SAGE THERAPEUTICS INC78667J108528,821$10.9M0.07%
270RANGE RES CORPRRC334,891$10.9M0.07%
271CASEYS GEN STORES INC14752810339,563$10.7M0.07%
272ASCENDIS PHARMA A/SASND112,994$10.6M0.07%
273CHURCH & DWIGHT CO INCCHD115,452$10.6M0.07%
274APPLIED THERAPEUTICS INC03828A1014,220,660$10.5M0.07%
275ECOLAB INCECL62,010$10.5M0.07%
276OMEGA HEALTHCARE INVS INC681936100314,306$10.4M0.07%
277CONCENTRIX CORPCNXC129,765$10.4M0.07%
278ENDEAVOR GROUP HLDGS INC29260Y109522,272$10.4M0.07%
279SOUTHWEST AIRLS CO844741108380,586$10.3M0.07%
280COTERRA ENERGY INCCTRA378,881$10.2M0.07%
281GLOBAL BLUE GROUP HOLDING AGH337001071,677,662$10.2M0.07%
282AZEK CO INC05478C105340,919$10.1M0.07%
283COPT DEFENSE PROPERTIESCDP423,931$10.1M0.07%
284CHART INDS INC16115Q30858,985$10.0M0.07%
285MADISON SQUARE GARDEN ENTMT558256103300,000$9.9M0.07%
286NU HLDGS LTDNU1,343,784$9.7M0.07%
287ANTERO RESOURCES CORPAR376,841$9.6M0.06%
288QUANTA SVCS INC74762E10250,996$9.5M0.06%
289WESTLAKE CORPORATIONWLK76,318$9.5M0.06%
290OLIN CORPOLN190,090$9.5M0.06%
291HEALTH CATALYST INCHCAT918,329$9.3M0.06%
292CAMPBELL SOUP COCPB224,392$9.2M0.06%
293IMMATICS N.VIMTX794,060$9.2M0.06%
294SOLAREDGE TECHNOLOGIES INCSEDG69,709$9.0M0.06%
295ALPHATEC HLDGS INCATEC694,346$9.0M0.06%
296SCORPIO TANKERS INCSTNG166,154$9.0M0.06%
297AXALTA COATING SYS LTDAXTA333,267$9.0M0.06%
298TRANSCAT INCTRNS88,983$8.7M0.06%
299LANTHEUS HLDGS INCLNTH125,000$8.7M0.06%
300TENABLE HLDGS INC88025T102193,094$8.7M0.06%
301GLOBAL E ONLINE LTDGLBE212,457$8.4M0.06%
302CUREVAC N VN2451R1051,232,577$8.4M0.06%
303CHORD ENERGY CORPORATIONCHRD51,669$8.4M0.06%
304FLAME ACQUISITION CORP33850F108800,000$8.4M0.06%
305ACADIA PHARMACEUTICALS INCACAD400,000$8.3M0.06%
306PEBBLEBROOK HOTEL TRPEB-PH609,928$8.3M0.06%
307PTC THERAPEUTICS INCPTCT360,000$8.1M0.05%
308COGNIZANT TECHNOLOGY SOLUTIOCTSH117,319$7.9M0.05%
309SHOALS TECHNOLOGIES GROUP INSHLS426,532$7.8M0.05%
310WINGSTOP INCWING41,744$7.5M0.05%
311MIRION TECHNOLOGIES INCMIR1,000,000$7.5M0.05%
312KEMPER CORPKMPB176,780$7.4M0.05%
313INTEL CORPINTC206,902$7.4M0.05%
314XENIA HOTELS & RESORTS INCXHR620,249$7.3M0.05%
315CONAGRA BRANDS INCCAG264,180$7.2M0.05%
316PLEXUS CORPPLXS76,438$7.1M0.05%
31789BIO INC282559103459,887$7.1M0.05%
318MAPLEBEAR INCCART235,034$7.0M0.05%
319CAMDEN PPTY TR13313110272,597$6.9M0.05%
320INTRA-CELLULAR THERAPIES INC46116X101131,700$6.9M0.05%
321XEROX HOLDINGS CORPXRXDW433,270$6.8M0.05%
322GDS HLDGS LTDGDHLF618,505$6.8M0.05%
323DARLING INGREDIENTS INCDAR129,174$6.7M0.05%
324DUCKHORN PORTFOLIO INC26414D106650,500$6.7M0.05%
325UNIVERSAL TECHNICAL INST INCUTI779,204$6.5M0.04%
326GLOBAL BLUE GROUP HOLDING AGH337001071,050,188$6.4M0.04%
327SELECT SECTOR SPDR TR81369Y886107,898$6.4M0.04%
328KODIAK GAS SVCS INC50012A108345,012$6.2M0.04%
329CHEWY INCCHWY325,000$5.9M0.04%
330DUTCH BROS INCBROS248,640$5.8M0.04%
331GOSSAMER BIO INCGOSS6,803,500$5.7M0.04%
332PSQ HOLDINGS INCPSQH-WT609,263$5.5M0.04%
333LINCOLN EDL SVCS CORP533535100647,585$5.5M0.04%
334JOBY AVIATION INCJOBY-WT846,033$5.5M0.04%
335NUTANIX INCNTNX154,078$5.4M0.04%
336FLUENCE ENERGY INCFLNC232,221$5.3M0.04%
337PACWEST BANCORP DEL695263103654,807$5.2M0.04%
338MICRON TECHNOLOGY INCMU75,012$5.1M0.03%
339GITLAB INCGTLB111,245$5.0M0.03%
340P3 HEALTH PARTNERS INCPIIIW3,354,203$4.9M0.03%
341PELOTON INTERACTIVE INCPTON974,942$4.9M0.03%
342EXCELERATE ENERGY INCEE288,303$4.9M0.03%
343DILLARDS INC25406710114,603$4.8M0.03%
344PARK HOTELS & RESORTS INCPK389,257$4.8M0.03%
345DAY ONE BIOPHARMACEUTICALS IDAWN390,167$4.8M0.03%
346FRESHWORKS INCFRSH234,141$4.7M0.03%
347DUCOMMUN INC DELDCO106,988$4.7M0.03%
348ORTHOPEDIATRICS CORPKIDS139,343$4.5M0.03%
349ALIBABA GROUP HLDG LTDBBAAY50,000$4.3M0.03%
350SKYWARD SPECIALTY INS GROUP830940102154,831$4.2M0.03%
351ENLIGHT RENEWABLE ENERGY LTDENLT269,357$4.2M0.03%
352SUNOPTA INCSTKL1,233,996$4.2M0.03%
353CYBERARK SOFTWARE LTDM2682V10824,663$4.0M0.03%
354ATLAS ENERGY SOLUTIONS INCAESI180,592$4.0M0.03%
355ARRAY TECHNOLOGIES INCARRY177,714$3.9M0.03%
356ATYR PHARMA INCATYR2,455,555$3.9M0.03%
357HIPPO HLDGS INCHIPOW459,371$3.7M0.02%
358QUIDELORTHO CORPQDEL50,000$3.7M0.02%
359FIFTH THIRD BANCORPFITBM141,220$3.6M0.02%
360VSE CORPVSECU70,000$3.5M0.02%
361ENFUSION INC292812104375,000$3.4M0.02%
362ROIVANT SCIENCES LTDROIV282,414$3.3M0.02%
363LILIUM N VLILMF4,362,667$3.1M0.02%
364UNITY BIOTECHNOLOGY INCUNTCW1,286,000$3.1M0.02%
365VITAL ENERGY INC51680620555,279$3.1M0.02%
366P3 HEALTH PARTNERS INCPIIIW1,959,628$2.9M0.02%
367COMPASS PATHWAYS PLCCMPS386,000$2.9M0.02%
368COMPASS PATHWAYS PLCCMPS386,000$2.9M0.02%
369LATHAM GROUP INCSWIM1,012,502$2.8M0.02%
370NEWAMSTERDAM PHARMA COMPANYNAMSW289,265$2.7M0.02%
371AKAMAI TECHNOLOGIES INCAKAM24,288$2.6M0.02%
372PAGAYA TECHNOLOGIES LTDPGYWW1,620,232$2.6M0.02%
373ACUMEN PHARMACEUTICALS INCABOS613,822$2.5M0.02%
374E2OPEN PARENT HOLDINGS INC29788T103550,000$2.5M0.02%
375IMMATICS N.VIMTX215,223$2.5M0.02%
376EMERSON ELEC COEMR25,075$2.4M0.02%
377ETSY INCETSY37,013$2.4M0.02%
378IMMUNOGEN INC45253H101150,000$2.4M0.02%
379ENLINK MIDSTREAM LLC29336T100194,283$2.4M0.02%
380SANMINA CORPORATIONSANM43,675$2.4M0.02%
38189BIO INC282559103150,000$2.3M0.02%
382ABCELLERA BIOLOGICS INCABCL501,355$2.3M0.02%
383SPRUCE BIOSCIENCES INCSPRB1,000,000$2.3M0.02%
384AMYLYX PHARMACEUTICALS INCAMLX120,157$2.2M0.01%
385SAGIMET BIOSCIENCES INCSGMT240,029$2.1M0.01%
386CRINETICS PHARMACEUTICALS INCRNX69,502$2.1M0.01%
387FIGS INCFIGS350,000$2.1M0.01%
388BAIDU INCBAIDF14,900$2.0M0.01%
389TREACE MED CONCEPTS INC89455T109149,366$2.0M0.01%
390HOOKIPA PHARMA INCHOOK3,109,436$1.9M0.01%
391OPERA LTDOPRA168,750$1.9M0.01%
392AMERICOLD REALTY TRUST INCCOLD61,489$1.9M0.01%
393GCM GROSVENOR INCGCMG231,735$1.8M0.01%
394JANUX THERAPEUTICS INCJANX175,000$1.8M0.01%
395HERTZ GLOBAL HLDGS INCHTZWW139,279$1.7M0.01%
396SELLAS LIFE SCIENCES GROUP ISLS1,000,000$1.6M0.01%
397SOLID BIOSCIENCES INCSLDB646,604$1.6M0.01%
398MEIRAGTX HLDGS PLCMGTX330,182$1.6M0.01%
399JOBY AVIATION INCJOBY-WT250,000$1.6M0.01%
400TILRAY BRANDS INCTLRY673,621$1.6M0.01%
401KIMBELL RTY PARTNERS LP49435R102100,000$1.6M0.01%
402GEN RESTAURENT GROUP36870C104136,126$1.6M0.01%
403PERSONALIS INCPSNL1,245,668$1.5M0.01%
404L3HARRIS TECHNOLOGIES INCLHX8,195$1.4M0.01%
405NAUTILUS BIOTECHNOLOGY INCNAUT445,986$1.4M0.01%
406IO BIOTECH INCIOBT987,654$1.4M0.01%
407IO BIOTECH INCIOBT987,654$1.4M0.01%
408NKARTA INCNKTX1,000,000$1.4M0.01%
409MEDIWOUND LTDMDWD127,729$1.4M0.01%
410AMERIPRISE FINL INC03076C1064,074$1.3M0.01%
411VAXCYTE INCPCVX25,000$1.3M0.01%
412META MATERIALS INC59134N1046,000,000$1.3M0.01%
413METALS ACQUISITION LIMITEDG60409110103,695$1.2M0.01%
414VICARIOUS SURGICAL INCRBOTW2,000,000$1.2M0.01%
415HUNTINGTON INGALLS INDS INC4464131065,665$1.2M0.01%
416NANOSTRING TECHNOLOGIES INC63009R109671,515$1.2M0.01%
417LINKBANCORP INCLNKB166,357$1.1M0.01%
418SELLAS LIFE SCIENCES GROUP ISLS640,011$1.0M0.01%
419OTIS WORLDWIDE CORPOTIS12,995$1.0M0.01%
420EVELO BIOSCIENCES INCEVEX-WT265,103$1.0M0.01%
421PARAGON 28 INC69913P10582,192$1.0M0.01%
422ELUTIA INCELUT663,244$942,4830.01%
423LYRA THERAPEUTICS INCLYRA240,723$941,2270.01%
424CLENE INCCLNN1,858,328$921,5450.01%
425FULCRUM THERAPEUTICS INCFULC202,148$897,5370.01%
426AMETEK INCAME5,914$873,8530.01%
427WEREWOLF THERAPEUTICS INCHOWL397,808$851,3090.01%
428BETTER HOME & FINANCE HOLDINBETRW1,750,000$838,2500.01%
429AN2 THERAPEUTICS INCANTX50,000$804,0000.01%
430NEKTAR THERAPEUTICSNKTR1,331,720$793,1720.01%
431MDXHEALTH SAMDXH279,555$782,7540.01%
432HYPERFINE INCHYPR375,000$768,7500.01%
433SOCIETAL CDMO INC75629F1091,597,931$749,4300.01%
434ACCELERATE DIAGNOSTICS INC00430H201123,898$712,4130.00%
435SCIENCE 37 HOLDINGS INC8086441081,766,384$706,5540.00%
436HILLEVAX INC43157M10252,500$706,1250.00%
437MEDAVAIL HOLDINGS INC58406B202116,300$697,8000.00%
438OWENS CORNING NEWOC5,027$685,7330.00%
439CARIBOU BIOSCIENCES INCCRBU125,000$597,5000.00%
440VILLAGE FARMS INTL INC92707Y108740,000$590,1500.00%
441NEMAURA MED INC6404422081,842,565$580,4080.00%
442LEXICON PHARMACEUTICALS INCLXRX509,484$555,3380.00%
443CORMEDIX INCCRMD150,000$555,0000.00%
444RAYZEBIO INC75525N10725,000$555,0000.00%
445CYTEK BIOSCIENCES INCCTKB100,000$552,0000.00%
446VBI VACCINES INC CDA91822J202782,000$520,9680.00%
447MAXCYTE INCMXCT166,630$519,8860.00%
448CURIS INCCRIS78,135$514,9100.00%
449LYRA THERAPEUTICS INCLYRA130,839$511,5800.00%
450ACELYRIN INC00445A10050,070$509,2120.00%
451COGENT BIOSCIENCES INCCOGT50,000$487,5000.00%
452SYNLOGIC INCSYBX168,034$472,1760.00%
453VBI VACCINES INC CDA91822J202696,736$464,1660.00%
454SES AI CORPORATIONSES-WT200,000$454,0000.00%
455ADVANCED MICRO DEVICES INCAMD4,000$411,2800.00%
456NEWAMSTERDAM PHARMA COMPANYNAMSW44,432$410,9960.00%
457BENSON HILL INC0824901031,150,000$381,2250.00%
458GENEDX HOLDINGS CORPWGSWW98,553$358,7330.00%
459MINERALYS THERAPEUTICS INCMLYS37,500$356,6250.00%
460SWEETGREEN INCSG27,772$326,3210.00%
461HYDROFARM HLDGS GROUP INC44888K209177,754$216,8600.00%
462WARNER BROS DISCOVERY INCWBD19,600$212,8560.00%
463AFFIMED N VN01045108350,000$167,2650.00%
464SURROZEN INCSRZNW305,648$149,7680.00%
465AKILI INC00974B107272,390$149,5150.00%
466BIOCEPT INC09072V600117,647$147,0590.00%
467WINDTREE THERAPEUTICS INCWINT136,518$129,5010.00%
468GETAROUND INC37427G101325,000$113,4250.00%
469UNITY BIOTECHNOLOGY INCUNTCW38,695$92,8680.00%
470VAPOTHERM INC92210730522,811$57,7120.00%
471AGRIFY CORP00853E30513,024$28,2620.00%
472MEDAVAIL HOLDINGS INC58406B20262,266$7,4720.00%