SEC Info - Alyeska Investment Group, L.P. - ‘13F-HR’ for 3/31/23

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Alyeska Investment Group, L.P. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Monday, 5/15/23, at 1:03pm ET · Effective: 5/15/23 · For: 3/31/23 · Accession #: 1172661-23-2235 · File #: 28-13284

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/23  Alyeska Investment Group, L.P.    13F-HR      3/31/23    2:180K                                   Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    177K 
                alyeska13fq22018.inftab.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — alyeska13fq22018.inftab.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table — alyeska13fq22018.inftab.xml

Alyeska Investment Group, L.P.
IL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $11,423,813,025 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

89BIO INC	COM	–	282559·10·3	5,079a	0.04%	333,485	Sh.	15.23	Sole	–	Sole	–	–
89BIO INC	COM	Call	282559·10·3	2,285a	0.02%	150,000	Sh.	15.23	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	116,559a	1.02%	731,371	Sh.	159.37	Sole	–	Sole	–	–
ABERCROMBIE & FITCH CO	CL A	–	002896·20·7	7,556a	0.07%	272,302	Sh.	27.75	Sole	–	Sole	–	–
ACCELERATE DIAGNOSTICS INC	COM	–	00430H·10·2	867a	0.01%	1,238,986	Sh.	0.70	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	93,063a	0.81%	325,611	Sh.	285.81	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	318,768a	2.79%	827,174	Sh.	385.37	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	21,910a	0.19%	180,169	Sh.	121.61	Sole	–	Sole	–	–
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	1,378a	0.01%	16,362	Sh.	84.21	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	8,283a	0.07%	84,510	Sh.	98.01	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	45,936a	0.40%	816,933	Sh.	56.23	Sole	–	Sole	–	–
AERSALE CORPORATION	COM	–	00810F·10·6	5,968a	0.05%	346,547	Sh.	17.22	Sole	–	Sole	–	–
AFFIMED N V	COM	–	N01045·10·8	261a	0.00%	350,000	Sh.	0.75	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	19,107a	0.17%	296,143	Sh.	64.52	Sole	–	Sole	–	–
AGRIFY CORP	COM NEW	–	00853E·20·6	65a	0.00%	380,815	Sh.	0.17	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	32,068a	0.28%	409,556	Sh.	78.30	Sole	–	Sole	–	–
AKILI INC	COMMON STOCK	–	00974B·10·7	1,076a	0.01%	672,500	Sh.	1.60	Sole	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	22,754a	0.20%	322,573	Sh.	70.54	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	30,553a	0.27%	243,275	Sh.	125.59	Sole	–	Sole	–	–
ALIGHT INC	COM CL A	–	01626W·10·1	3,684a	0.03%	400,000	Sh.	9.21	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	13,390a	0.12%	120,836	Sh.	110.81	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	181,365a	1.59%	1,748,436	Sh.	103.73	Sole	–	Sole	–	–
ALTUS POWER INC	COM CL A	–	02217A·10·2	804a	0.01%	146,741	Sh.	5.48	Sole	–	Sole	–	–
ALVOTECH	ORDINARY SHARES	Call	L01800·10·8	1,290a	0.01%	100,000	Sh.	12.90	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	114,769a	1.00%	1,111,133	Sh.	103.29	Sole	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	22,992a	0.20%	239,428	Sh.	96.03	Sole	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	20,775a	0.18%	282,461	Sh.	73.55	Sole	–	Sole	–	–
AMERESCO INC	CL A	–	02361E·10·8	5,461a	0.05%	110,944	Sh.	49.22	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	11,649a	0.10%	70,619	Sh.	164.95	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	30,017a	0.26%	596,051	Sh.	50.36	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	25,016a	0.22%	122,425	Sh.	204.34	Sole	–	Sole	–	–
AMERICAN WELL CORP	CL A	–	03044L·10·5	560a	0.00%	237,122	Sh.	2.36	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	7,325a	0.06%	50,000	Sh.	146.49	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	1,102a	0.01%	38,748	Sh.	28.45	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	16,289a	0.14%	53,144	Sh.	306.50	Sole	–	Sole	–	–
AMYLYX PHARMACEUTICALS INC	COM	–	03237H·10·1	7,376a	0.06%	251,407	Sh.	29.34	Sole	–	Sole	–	–
AN2 THERAPEUTICS INC	COM	–	037326·10·5	478a	0.00%	48,426	Sh.	9.87	Sole	–	Sole	–	–
ANTERO RESOURCES CORP	COM	–	03674X·10·6	11,665a	0.10%	505,192	Sh.	23.09	Sole	–	Sole	–	–
APPHARVEST INC	COM	–	03783T·10·3	5,615a	0.05%	9,170,715	Sh.	0.61	Sole	–	Sole	–	–
APPLIED THERAPEUTICS INC	COM	–	03828A·10·1	648a	0.01%	799,102	Sh.	0.81	Sole	–	Sole	–	–
APPLIED THERAPEUTICS INC	COM	Call	03828A·10·1	3,447a	0.03%	4,250,000	Sh.	0.81	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	18,886a	0.17%	168,335	Sh.	112.19	Sole	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	23,022a	0.20%	339,213	Sh.	67.87	Sole	–	Sole	–	–
ARES MANAGEMENT CORPORATION	CL A COM STK	–	03990B·10·1	28,643a	0.25%	343,279	Sh.	83.44	Sole	–	Sole	–	–
ARGENX SE	SPONSORED ADR	–	04016X·10·1	5,589a	0.05%	15,000	Sh.	372.58	Sole	–	Sole	–	–
ASCENDIS PHARMA A/S	SPONSORED ADR	–	04351P·10·1	4,825a	0.04%	45,000	Sh.	107.22	Sole	–	Sole	–	–
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	25,295a	0.22%	503,179	Sh.	50.27	Sole	–	Sole	–	–
ATHENEX INC	COM NEW	–	04685N·20·2	133a	0.00%	100,000	Sh.	1.33	Sole	–	Sole	–	–
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	–	04930R·10·7	8,941a	0.08%	525,000	Sh.	17.03	Sole	–	Sole	–	–
ATLASSIAN CORPORATION	CL A	–	049468·10·1	27,524a	0.24%	160,800	Sh.	171.17	Sole	–	Sole	–	–
ATYR PHARMA INC	COM NEW	–	002120·20·2	5,194a	0.05%	2,473,154	Sh.	2.10	Sole	–	Sole	–	–
AURORA CANNABIS INC	COM	–	05156X·88·4	572a	0.01%	820,000	Sh.	0.70	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	5,072a	0.04%	24,368	Sh.	208.16	Sole	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	22,906a	0.20%	245,347	Sh.	93.36	Sole	–	Sole	–	–
AUTOLUS THERAPEUTICS PLC	SPON ADS	–	05280R·10·0	394a	0.00%	214,300	Sh.	1.84	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	13,130a	0.11%	58,977	Sh.	222.63	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	14,215a	0.12%	5,783	Sh.	2,458.15	Sole	–	Sole	–	–
AVALO THERAPEUTICS INC	COM NEW	–	05338F·20·7	700a	0.01%	400,000	Sh.	1.75	Sole	–	Sole	–	–
AVIDXCHANGE HOLDINGS INC	COM	–	05368X·10·2	2,730a	0.02%	350,000	Sh.	7.80	Sole	–	Sole	–	–
AYTU BIOPHARMA INC	COM	–	054754·85·8	168a	0.00%	75,000	Sh.	2.24	Sole	–	Sole	–	–
AZEK CO INC	CL A	–	05478C·10·5	20,183a	0.18%	857,394	Sh.	23.54	Sole	–	Sole	–	–
AZIYO BIOLOGICS INC	CL A COM	–	05479K·10·6	324a	0.00%	214,343	Sh.	1.51	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	57,832a	0.51%	1,272,713	Sh.	45.44	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	59,709a	0.52%	1,472,122	Sh.	40.56	Sole	–	Sole	–	–
BENSON HILL INC	COMMON STOCK	–	082490·10·3	1,323a	0.01%	1,150,000	Sh.	1.15	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	40,923a	0.36%	522,843	Sh.	78.27	Sole	–	Sole	–	–
BIOHAVEN LTD	COM	–	G1110E·10·7	3,415a	0.03%	250,000	Sh.	13.66	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	32,950a	0.29%	338,857	Sh.	97.24	Sole	–	Sole	–	–
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	11,227a	0.10%	147,591	Sh.	76.07	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	58,938a	0.52%	88,083	Sh.	669.12	Sole	–	Sole	–	–
BLINK CHARGING CO	COM	–	09354A·10·0	818a	0.01%	94,599	Sh.	8.65	Sole	–	Sole	–	–
BLOOM ENERGY CORP	COM CL A	–	093712·10·7	15,759a	0.14%	790,712	Sh.	19.93	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	14,638a	0.13%	68,907	Sh.	212.43	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	12,810a	0.11%	260,851	Sh.	49.11	Sole	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	15,199a	0.13%	400,605	Sh.	37.94	Sole	–	Sole	–	–
BREAD FINANCIAL HOLDINGS INC	COM	–	018581·10·8	3,180a	0.03%	104,891	Sh.	30.32	Sole	–	Sole	–	–
BRINKER INTL INC	COM	–	109641·10·0	30,451a	0.27%	801,341	Sh.	38.00	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	103,522a	0.91%	1,313,065	Sh.	78.84	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	10,540a	0.09%	118,723	Sh.	88.78	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	79,746a	0.70%	834,866	Sh.	95.52	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	17,457a	0.15%	86,378	Sh.	202.10	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	20,922a	0.18%	199,564	Sh.	104.84	Sole	–	Sole	–	–
CAMECO CORP	COM	–	13321L·10·8	1,963a	0.02%	75,000	Sh.	26.17	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	10,528a	0.09%	190,209	Sh.	55.35	Sole	–	Sole	–	–
CAPRI HOLDINGS LIMITED	SHS	–	G1890L·10·7	4,174a	0.04%	88,813	Sh.	47.00	Sole	–	Sole	–	–
CARLYLE GROUP INC	COM	–	14316J·10·8	22,564a	0.20%	726,457	Sh.	31.06	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	37,782a	0.33%	174,543	Sh.	216.46	Sole	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	22,039a	0.19%	164,175	Sh.	134.24	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	10,487a	0.09%	96,311	Sh.	108.89	Sole	–	Sole	–	–
CELSIUS HLDGS INC	COM NEW	–	15118V·20·7	45,022a	0.39%	484,422	Sh.	92.94	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	10,303a	0.09%	590,115	Sh.	17.46	Sole	–	Sole	–	–
CEREVEL THERAPEUTICS HLDNG I	COM	–	15678U·12·8	2,141a	0.02%	87,782	Sh.	24.39	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	27,203a	0.24%	216,933	Sh.	125.40	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	52,417a	0.46%	403,206	Sh.	130.00	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	66,444a	0.58%	421,600	Sh.	157.60	Sole	–	Sole	–	–
CHORD ENERGY CORPORATION	COM NEW	–	674215·20·7	6,048a	0.05%	44,931	Sh.	134.60	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	24,965a	0.22%	282,379	Sh.	88.41	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	9,862a	0.09%	188,654	Sh.	52.28	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	26,487a	0.23%	872,148	Sh.	30.37	Sole	–	Sole	–	–
CLOUDFLARE INC	CL A COM	Put	18915M·10·7	18,498a	0.16%	300,000	Sh.	61.66	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	79,285a	0.69%	1,278,171	Sh.	62.03	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	35,942a	0.31%	478,264	Sh.	75.15	Sole	–	Sole	–	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	20,247a	0.18%	945,239	Sh.	21.42	Sole	–	Sole	–	–
COMMVAULT SYS INC	COM	–	204166·10·2	16,128a	0.14%	284,241	Sh.	56.74	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	60,338a	0.53%	608,182	Sh.	99.21	Sole	–	Sole	–	–
COOPER COS INC	COM NEW	–	216648·40·2	68,388a	0.60%	183,168	Sh.	373.36	Sole	–	Sole	–	–
COPA HOLDINGS SA	CL A	–	P31076·10·5	51,210a	0.45%	554,518	Sh.	92.35	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	52,839a	0.46%	702,550	Sh.	75.21	Sole	–	Sole	–	–
CORPORATE OFFICE PPTYS TR	SH BEN INT	–	22002T·10·8	8,219a	0.07%	346,662	Sh.	23.71	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	10,249a	0.09%	20,628	Sh.	496.87	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	534a	0.00%	11,559	Sh.	46.22	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	912a	0.01%	3,818	Sh.	238.88	Sole	–	Sole	–	–
CUREVAC N V	COM	–	N2451R·10·5	7,391a	0.06%	1,060,382	Sh.	6.97	Sole	–	Sole	–	–
CUSTOM TRUCK ONE SOURCE INC	COM CL A	–	23204X·10·3	19,085a	0.17%	2,810,735	Sh.	6.79	Sole	–	Sole	–	–
CYTEK BIOSCIENCES INC	COM	–	23285D·10·9	919a	0.01%	100,000	Sh.	9.19	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	120,979a	1.06%	480,000	Sh.	252.04	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	64,803a	0.57%	891,868	Sh.	72.66	Sole	–	Sole	–	–
DAY ONE BIOPHARMACEUTICALS I	COM	–	23954D·10·9	3,545a	0.03%	265,167	Sh.	13.37	Sole	–	Sole	–	–
DECIPHERA PHARMACEUTICALS IN	COM	–	24344T·10·1	315a	0.00%	20,400	Sh.	15.45	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	79,253a	0.69%	176,294	Sh.	449.55	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	113,638a	0.99%	2,826,108	Sh.	40.21	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	82,760a	0.72%	712,344	Sh.	116.18	Sole	–	Sole	–	–
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	28,837a	0.25%	3,547,046	Sh.	8.13	Sole	–	Sole	–	–
DILLARDS INC	CL A	–	254067·10·1	15,623a	0.14%	50,777	Sh.	307.68	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	39,600a	0.35%	400,646	Sh.	98.84	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	119,543a	1.05%	1,193,879	Sh.	100.13	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	90,174a	0.79%	628,174	Sh.	143.55	Sole	–	Sole	–	–
DOXIMITY INC	CL A	–	26622P·10·7	7,609a	0.07%	235,000	Sh.	32.38	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	9,882a	0.09%	457,055	Sh.	21.62	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	44,542a	0.39%	620,626	Sh.	71.77	Sole	–	Sole	–	–
DZS INC	COM	–	268211·10·9	535a	0.00%	67,797	Sh.	7.89	Sole	–	Sole	–	–
E2OPEN PARENT HOLDINGS INC	COM CL A	–	29788T·10·3	3,201a	0.03%	550,000	Sh.	5.82	Sole	–	Sole	–	–
E2OPEN PARENT HOLDINGS INC	COM CL A	Call	29788T·10·3	1,701a	0.01%	292,328	Sh.	5.82	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	27,423a	0.24%	186,872	Sh.	146.75	Sole	–	Sole	–	–
EASTGROUP PPTYS INC	COM	–	277276·10·1	15,897a	0.14%	96,156	Sh.	165.32	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	46,727a	0.41%	272,713	Sh.	171.34	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	4,217a	0.04%	25,473	Sh.	165.53	Sole	–	Sole	–	–
ELASTIC N V	ORD SHS	–	N14506·10·4	31,307a	0.27%	540,700	Sh.	57.90	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	94,537a	0.83%	784,868	Sh.	120.45	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	17,902a	0.16%	205,435	Sh.	87.14	Sole	–	Sole	–	–
ENDEAVOR GROUP HLDGS INC	CL A COM	–	29260Y·10·9	20,289a	0.18%	847,850	Sh.	23.93	Sole	–	Sole	–	–
ENLIGHT RENEWABLE ENERGY LTD	SHS	–	M4056D·11·0	5,984a	0.05%	353,645	Sh.	16.92	Sole	–	Sole	–	–
EPAM SYS INC	COM	–	29414B·10·4	114,729a	1.00%	383,710	Sh.	299.00	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	15,325a	0.13%	480,249	Sh.	31.91	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	12,548a	0.11%	17,403	Sh.	721.04	Sole	–	Sole	–	–
EQUINOR ASA	SPONSORED ADR	–	29446M·10·2	6,428a	0.06%	226,092	Sh.	28.43	Sole	–	Sole	–	–
EQUITABLE HLDGS INC	COM	–	29452E·10·1	25,412a	0.22%	1,000,878	Sh.	25.39	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	16,339a	0.14%	272,313	Sh.	60.00	Sole	–	Sole	–	–
ESSENTIAL PPTYS RLTY TR INC	COM	–	29670E·10·7	34,365a	0.30%	1,382,891	Sh.	24.85	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	2,254a	0.02%	65,000	Sh.	34.67	Sole	–	Sole	–	–
EXCELERATE ENERGY INC	CL A COM	–	30069T·10·1	6,383a	0.06%	288,303	Sh.	22.14	Sole	–	Sole	–	–
EXPENSIFY INC	COM CL A	–	30219Q·10·6	989a	0.01%	121,379	Sh.	8.15	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	53,121a	0.47%	484,416	Sh.	109.66	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	7,976a	0.07%	19,215	Sh.	415.09	Sole	–	Sole	–	–
FARFETCH LTD	ORD SH CL A	–	30744W·10·7	1,473a	0.01%	300,000	Sh.	4.91	Sole	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	28,723a	0.25%	715,564	Sh.	40.14	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	595a	0.01%	22,339	Sh.	26.64	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	22,207a	0.19%	417,431	Sh.	53.20	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	11,192a	0.10%	800,000	Sh.	13.99	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	12,511a	0.11%	57,523	Sh.	217.50	Sole	–	Sole	–	–
FLAME ACQUISITION CORP	COM CL A	Call	33850F·10·8	8,104a	0.07%	800,000	Sh.	10.13	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	10,761a	0.09%	467,684	Sh.	23.01	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	41,344a	0.36%	420,936	Sh.	98.22	Sole	–	Sole	–	–
FLOWSERVE CORP	COM	–	34354P·10·5	18,741a	0.16%	551,203	Sh.	34.00	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	3,292a	0.03%	48,298	Sh.	68.17	Sole	–	Sole	–	–
FULCRUM THERAPEUTICS INC	COM	–	359616·10·9	434a	0.00%	152,148	Sh.	2.85	Sole	–	Sole	–	–
GALERA THERAPEUTICS INC	COM	–	36338D·10·8	7,303a	0.06%	2,852,651	Sh.	2.56	Sole	–	Sole	–	–
GALERA THERAPEUTICS INC	COM	Call	36338D·10·8	6,400a	0.06%	2,500,000	Sh.	2.56	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	36,771a	0.32%	192,207	Sh.	191.31	Sole	–	Sole	–	–
GCM GROSVENOR INC	COM CL A	–	36831E·10·8	1,666a	0.01%	213,369	Sh.	7.81	Sole	–	Sole	–	–
GCM GROSVENOR INC	COM CL A	Call	36831E·10·8	3,124a	0.03%	400,000	Sh.	7.81	Sole	–	Sole	–	–
GENEDX HOLDINGS CORP	COM CL A	–	81663L·10·1	1,187a	0.01%	3,252,220	Sh.	0.36	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	7,814a	0.07%	34,239	Sh.	228.21	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	63,675a	0.56%	2,271,662	Sh.	28.03	Sole	–	Sole	–	–
GETAROUND INC	COM	–	37427G·10·1	93a	0.00%	325,000	Sh.	0.28	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	53,251a	0.47%	641,805	Sh.	82.97	Sole	–	Sole	–	–
GITLAB INC	CLASS A COM	–	37637K·10·8	23,623a	0.21%	688,922	Sh.	34.29	Sole	–	Sole	–	–
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	–	H33700·10·7	10,666a	0.09%	1,777,662	Sh.	6.00	Sole	–	Sole	–	–
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	Call	H33700·10·7	6,301a	0.06%	1,050,188	Sh.	6.00	Sole	–	Sole	–	–
GLOBAL E ONLINE LTD	SHS	–	M5216V·10·6	6,446a	0.06%	200,000	Sh.	32.23	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	52,922a	0.46%	322,673	Sh.	164.01	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	7,737a	0.07%	23,652	Sh.	327.11	Sole	–	Sole	–	–
GRAB HOLDINGS LIMITED	CLASS A ORD	–	G4124C·10·9	1,505a	0.01%	500,000	Sh.	3.01	Sole	–	Sole	–	–
GRANITE RIDGE RESOURCES INC	COM	Call	387432·10·7	4,795a	0.04%	816,853	Sh.	5.87	Sole	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	14,077a	0.12%	454,234	Sh.	30.99	Sole	–	Sole	–	–
HARMONIC INC	COM	–	413160·10·2	5,176a	0.05%	354,758	Sh.	14.59	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	78,465a	0.69%	297,577	Sh.	263.68	Sole	–	Sole	–	–
HEALTH CATALYST INC	COM	–	42225T·10·7	8,722a	0.08%	747,370	Sh.	11.67	Sole	–	Sole	–	–
HERC HLDGS INC	COM	–	42704L·10·4	418a	0.00%	3,670	Sh.	113.90	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	85,795a	0.75%	337,230	Sh.	254.41	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	48,567a	0.43%	366,989	Sh.	132.34	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	66,663a	0.58%	4,184,742	Sh.	15.93	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	1,122a	0.01%	7,966	Sh.	140.87	Sole	–	Sole	–	–
HIPPO HLDGS INC	COM NEW	–	433539·20·2	7,554a	0.07%	465,452	Sh.	16.23	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	87,315a	0.76%	456,860	Sh.	191.12	Sole	–	Sole	–	–
HOOKIPA PHARMA INC	COM	–	43906K·10·0	93a	0.00%	126,779	Sh.	0.74	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	80,932a	0.71%	1,910,129	Sh.	42.37	Sole	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	9,602a	0.08%	39,465	Sh.	243.31	Sole	–	Sole	–	–
HYDROFARM HLDGS GROUP INC	COM	–	44888K·20·9	308a	0.00%	177,754	Sh.	1.73	Sole	–	Sole	–	–
HYPERFINE INC	COM CL A	–	44916K·10·6	1,080a	0.01%	750,000	Sh.	1.44	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	20,003a	0.18%	40,000	Sh.	500.08	Sole	–	Sole	–	–
IMMATICS N.V	SHS	–	N44445·10·9	5,997a	0.05%	869,060	Sh.	6.90	Sole	–	Sole	–	–
IMMATICS N.V	SHS	Call	N44445·10·9	1,485a	0.01%	215,223	Sh.	6.90	Sole	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	10,495a	0.09%	206,546	Sh.	50.81	Sole	–	Sole	–	–
INARI MED INC	COM	–	45332Y·10·9	34,072a	0.30%	551,858	Sh.	61.74	Sole	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	10,841a	0.09%	150,000	Sh.	72.27	Sole	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	3,410a	0.03%	200,000	Sh.	17.05	Sole	–	Sole	–	–
INTERACTIVE BROKERS GROUP IN	COM CL A	–	45841N·10·7	12,343a	0.11%	149,504	Sh.	82.56	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	33,206a	0.29%	361,087	Sh.	91.96	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	2,708a	0.02%	50,000	Sh.	54.15	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	2,510a	0.02%	5,631	Sh.	445.83	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	103,856a	0.91%	406,528	Sh.	255.47	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	28,828a	0.25%	1,757,800	Sh.	16.40	Sole	–	Sole	–	–
IVANHOE ELECTRIC INC	COM	–	46578C·10·8	4,621a	0.04%	380,327	Sh.	12.15	Sole	–	Sole	–	–
JOBY AVIATION INC	COMMON STOCK	Call	G65163·10·0	4,358a	0.04%	1,004,182	Sh.	4.34	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	60,604a	0.53%	1,006,375	Sh.	60.22	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	22,486a	0.20%	154,556	Sh.	145.49	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	9,554a	0.08%	73,317	Sh.	130.31	Sole	–	Sole	–	–
KARYOPHARM THERAPEUTICS INC	COM	–	48576U·10·6	1,874a	0.02%	481,696	Sh.	3.89	Sole	–	Sole	–	–
KARYOPHARM THERAPEUTICS INC	COM	Call	48576U·10·6	562a	0.00%	144,508	Sh.	3.89	Sole	–	Sole	–	–
KBR INC	COM	–	48242W·10·6	44,776a	0.39%	813,372	Sh.	55.05	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	15,401a	0.13%	230,000	Sh.	66.96	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	18,182a	0.16%	1,452,268	Sh.	12.52	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	7,101a	0.06%	219,167	Sh.	32.40	Sole	–	Sole	–	–
KORNIT DIGITAL LTD	SHS	–	M6372Q·11·3	15,454a	0.14%	798,225	Sh.	19.36	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	37,576a	0.33%	163,788	Sh.	229.42	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	16,823a	0.15%	160,956	Sh.	104.52	Sole	–	Sole	–	–
LATHAM GROUP INC	COM	–	51819L·10·7	2,752a	0.02%	962,350	Sh.	2.86	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	95,209a	0.83%	1,034,208	Sh.	92.06	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	61,173a	0.54%	581,994	Sh.	105.11	Sole	–	Sole	–	–
LESLIES INC	COM	–	527064·10·9	6,056a	0.05%	550,000	Sh.	11.01	Sole	–	Sole	–	–
LIBERTY ENERGY INC	COM CL A	–	53115L·10·4	17,019a	0.15%	1,328,550	Sh.	12.81	Sole	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	2,247a	0.02%	17,144	Sh.	131.09	Sole	–	Sole	–	–
LINCOLN EDL SVCS CORP	COM	–	533535·10·0	7,643a	0.07%	1,350,377	Sh.	5.66	Sole	–	Sole	–	–
LINKBANCORP INC	COM	–	53578P·10·5	1,126a	0.01%	171,610	Sh.	6.56	Sole	–	Sole	–	–
LOCAL BOUNTI CORP	COMMON STOCK	–	53960E·10·6	146a	0.00%	183,215	Sh.	0.80	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	38,586a	0.34%	81,624	Sh.	472.73	Sole	–	Sole	–	–
LOGITECH INTL S A	SHS	–	H50430·23·2	13,745a	0.12%	236,731	Sh.	58.06	Sole	–	Sole	–	–
LOUISIANA PAC CORP	COM	–	546347·10·5	29,881a	0.26%	551,210	Sh.	54.21	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	180,458a	1.58%	495,506	Sh.	364.19	Sole	–	Sole	–	–
LUMENTUM HLDGS INC	COM	–	55024U·10·9	16,243a	0.14%	300,743	Sh.	54.01	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	24,854a	0.22%	2,681,134	Sh.	9.27	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	17,625a	0.15%	187,724	Sh.	93.89	Sole	–	Sole	–	–
MANCHESTER UTD PLC NEW	ORD CL A	–	G5784H·10·6	10,211a	0.09%	460,985	Sh.	22.15	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	57,391a	0.50%	2,395,278	Sh.	23.96	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	44,121a	0.39%	327,235	Sh.	134.83	Sole	–	Sole	–	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	–	56600D·10·7	24,995a	0.22%	1,784,061	Sh.	14.01	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	1,737a	0.02%	10,430	Sh.	166.55	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	12,079a	0.11%	34,019	Sh.	355.06	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	28,194a	0.25%	567,057	Sh.	49.72	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	59,679a	0.52%	323,392	Sh.	184.54	Sole	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	31,883a	0.28%	337,596	Sh.	94.44	Sole	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	16,124a	0.14%	420,000	Sh.	38.39	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	76,095a	0.67%	4,133,363	Sh.	18.41	Sole	–	Sole	–	–
MDXHEALTH SA	SPONSORED ADS	–	58286E·10·2	1,944a	0.02%	600,000	Sh.	3.24	Sole	–	Sole	–	–
MEDAVAIL HOLDINGS INC	COM	–	58406B·10·3	1,817a	0.02%	6,339,094	Sh.	0.29	Sole	–	Sole	–	–
MEDAVAIL HOLDINGS INC	COM	Call	58406B·10·3	892a	0.01%	3,113,325	Sh.	0.29	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	21,288a	0.19%	2,589,839	Sh.	8.22	Sole	–	Sole	–	–
MEDIWOUND LTD	SHS NEW	–	M68830·11·2	1,998a	0.02%	150,000	Sh.	13.32	Sole	–	Sole	–	–
MEIRAGTX HLDGS PLC	COM	–	G59665·10·2	1,707a	0.01%	330,182	Sh.	5.17	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	264,862a	2.32%	1,249,705	Sh.	211.94	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	4,595a	0.04%	79,302	Sh.	57.94	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	36,612a	0.32%	606,765	Sh.	60.34	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	1,149a	0.01%	3,986	Sh.	288.30	Sole	–	Sole	–	–
MIND MEDICINE MINDMED INC	COM NEW	–	60255C·88·5	3,305a	0.03%	1,042,639	Sh.	3.17	Sole	–	Sole	–	–
MIND MEDICINE MINDMED INC	COM NEW	Call	60255C·88·5	3,170a	0.03%	1,000,000	Sh.	3.17	Sole	–	Sole	–	–
MINERALYS THERAPEUTICS INC	COM	–	603170·10·1	587a	0.01%	37,500	Sh.	15.66	Sole	–	Sole	–	–
MIRION TECHNOLOGIES INC	COM CL A	–	60471A·10·1	42,902a	0.38%	5,023,698	Sh.	8.54	Sole	–	Sole	–	–
MIRION TECHNOLOGIES INC	COM CL A	Call	60471A·10·1	8,540a	0.07%	1,000,000	Sh.	8.54	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	12,315a	0.11%	52,828	Sh.	233.12	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	90,025a	0.79%	1,666,824	Sh.	54.01	Sole	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	880a	0.01%	31,230	Sh.	28.19	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	32,112a	0.28%	57,375	Sh.	559.69	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	10,727a	0.09%	290,071	Sh.	36.98	Sole	–	Sole	–	–
NANOSTRING TECHNOLOGIES INC	COM	–	63009R·10·9	2,688a	0.02%	271,515	Sh.	9.90	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	27,998a	0.25%	634,156	Sh.	44.15	Sole	–	Sole	–	–
NAUTILUS BIOTECHNOLOGY INC	COM	–	63909J·10·8	1,320a	0.01%	476,429	Sh.	2.77	Sole	–	Sole	–	–
NEMAURA MED INC	COM NEW	–	640442·20·8	2,223a	0.02%	2,483,271	Sh.	0.90	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	43,185a	0.38%	125,000	Sh.	345.48	Sole	–	Sole	–	–
NEW FORTRESS ENERGY INC	COM CL A	–	644393·10·0	1,472a	0.01%	50,000	Sh.	29.43	Sole	–	Sole	–	–
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	Call	N62509·10·9	3,836a	0.03%	289,265	Sh.	13.26	Sole	–	Sole	–	–
NEXTGEN HEALTHCARE INC	COM	–	65343C·10·2	20,183a	0.18%	1,159,263	Sh.	17.41	Sole	–	Sole	–	–
NEXTIER OILFIELD SOLUTIONS	COM	–	65290C·10·5	5,621a	0.05%	707,072	Sh.	7.95	Sole	–	Sole	–	–
NEXTRACKER INC	CLASS A COM	–	65290E·10·1	1,698a	0.01%	46,833	Sh.	36.26	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	9,556a	0.08%	77,918	Sh.	122.64	Sole	–	Sole	–	–
NIKOLA CORP	COM	–	654110·10·5	2,459a	0.02%	2,032,000	Sh.	1.21	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	80,952a	0.71%	364,221	Sh.	222.26	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	28,293a	0.25%	1,738,974	Sh.	16.27	Sole	–	Sole	–	–
NORTHERN OIL AND GAS INC MN	COM	–	665531·30·7	13,757a	0.12%	453,265	Sh.	30.35	Sole	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	15,184a	0.13%	584,233	Sh.	25.99	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	18,020a	0.16%	3,234	Sh.	5,572.19	Sole	–	Sole	–	–
OATLY GROUP AB	SPONSORED ADS	–	67421J·10·8	2,420a	0.02%	1,000,000	Sh.	2.42	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	70,741a	0.62%	1,133,118	Sh.	62.43	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	16,104a	0.14%	290,158	Sh.	55.50	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	28,879a	0.25%	1,053,604	Sh.	27.41	Sole	–	Sole	–	–
OPAL FUELS INC	CLASS A COM	–	68347P·10·3	244a	0.00%	35,000	Sh.	6.97	Sole	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	883a	0.01%	501,708	Sh.	1.76	Sole	–	Sole	–	–
ORIGIN MATERIALS INC	COM	Call	68622D·10·6	2,217a	0.02%	519,160	Sh.	4.27	Sole	–	Sole	–	–
ORTHOPEDIATRICS CORP	COM	–	68752L·10·0	2,746a	0.02%	62,006	Sh.	44.29	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	50,794a	0.44%	601,822	Sh.	84.40	Sole	–	Sole	–	–
P3 HEALTH PARTNERS INC	COM CL A	–	744413·10·5	1,060a	0.01%	1,000,000	Sh.	1.06	Sole	–	Sole	–	–
PACIFIC BIOSCIENCES CALIF IN	COM	–	69404D·10·8	12,557a	0.11%	1,084,384	Sh.	11.58	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	85,362a	0.75%	427,365	Sh.	199.74	Sole	–	Sole	–	–
PARAGON 28 INC	COM	–	69913P·10·5	1,707a	0.01%	100,000	Sh.	17.07	Sole	–	Sole	–	–
PARDES BIOSCIENCES INC	COM	–	69945Q·10·5	297a	0.00%	225,000	Sh.	1.32	Sole	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	1,040a	0.01%	3,095	Sh.	336.11	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	114,163a	1.00%	375,523	Sh.	304.01	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	15,112a	0.13%	199,004	Sh.	75.94	Sole	–	Sole	–	–
PENNYMAC FINL SVCS INC NEW	COM	–	70932M·10·7	1,997a	0.02%	33,503	Sh.	59.61	Sole	–	Sole	–	–
PERIMETER SOLUTIONS SA	COMMON STOCK	–	L7579L·10·6	50,718a	0.44%	6,277,035	Sh.	8.08	Sole	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	70,441a	0.62%	1,963,781	Sh.	35.87	Sole	–	Sole	–	–
PERSONALIS INC	COM	–	71535D·10·6	3,438a	0.03%	1,245,668	Sh.	2.76	Sole	–	Sole	–	–
PHILLIPS EDISON & CO INC	COMMON STOCK	–	71844V·20·1	825a	0.01%	25,287	Sh.	32.62	Sole	–	Sole	–	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	799a	0.01%	53,529	Sh.	14.93	Sole	–	Sole	–	–
PILGRIMS PRIDE CORP	COM	–	72147K·10·8	4,275a	0.04%	184,429	Sh.	23.18	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	48,521a	0.42%	438,591	Sh.	110.63	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	56,558a	0.50%	165,163	Sh.	342.44	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	12,628a	0.11%	219,962	Sh.	57.41	Sole	–	Sole	–	–
POWERSCHOOL HOLDINGS INC	COM CL A	–	73939C·10·6	14,975a	0.13%	755,566	Sh.	19.82	Sole	–	Sole	–	–
PRIVIA HEALTH GROUP INC	COM	–	74276R·10·2	1,764a	0.02%	63,873	Sh.	27.61	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	70,020a	0.61%	470,910	Sh.	148.69	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	66,905a	0.59%	467,669	Sh.	143.06	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	45,518a	0.40%	364,813	Sh.	124.77	Sole	–	Sole	–	–
PTC THERAPEUTICS INC	COM	–	69366J·20·0	7,266a	0.06%	150,000	Sh.	48.44	Sole	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	102,227a	0.89%	1,147,463	Sh.	89.09	Sole	–	Sole	–	–
RAIN ONCOLOGY INC	COM	–	75082Q·10·5	1,748a	0.02%	200,000	Sh.	8.74	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	45,882a	0.40%	393,259	Sh.	116.67	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	13,566a	0.12%	512,489	Sh.	26.47	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	124,627a	1.09%	2,714,600	Sh.	45.91	Sole	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	35,558a	0.31%	252,671	Sh.	140.73	Sole	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	19,630a	0.17%	147,860	Sh.	132.76	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	67,008a	0.59%	398,003	Sh.	168.36	Sole	–	Sole	–	–
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	19,941a	0.17%	297,000	Sh.	67.14	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	14,347a	0.13%	58,906	Sh.	243.55	Sole	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	59,228a	0.52%	1,931,128	Sh.	30.67	Sole	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	17,204a	0.15%	305,639	Sh.	56.29	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	13,412a	0.12%	866,431	Sh.	15.48	Sole	–	Sole	–	–
ROBINHOOD MKTS INC	COM CL A	–	770700·10·2	4,810a	0.04%	495,371	Sh.	9.71	Sole	–	Sole	–	–
ROIVANT SCIENCES LTD	SHS	–	G76279·10·1	4,145a	0.04%	561,612	Sh.	7.38	Sole	–	Sole	–	–
ROIVANT SCIENCES LTD	SHS	Call	G76279·10·1	2,406a	0.02%	325,992	Sh.	7.38	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	4,690a	0.04%	44,188	Sh.	106.13	Sole	–	Sole	–	–
ROYALTY PHARMA PLC	SHS CLASS A	–	G7709Q·10·4	23,001a	0.20%	638,394	Sh.	36.03	Sole	–	Sole	–	–
SAIA INC	COM	–	78709Y·10·5	437a	0.00%	1,605	Sh.	272.08	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	90,105a	0.79%	451,023	Sh.	199.78	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	80,256a	0.70%	307,411	Sh.	261.07	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	87,261a	0.76%	1,777,211	Sh.	49.10	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	12,812a	0.11%	244,598	Sh.	52.38	Sole	–	Sole	–	–
SCIENCE 37 HOLDINGS INC	COM	–	808644·10·8	497a	0.00%	1,766,384	Sh.	0.28	Sole	–	Sole	–	–
SCYNEXIS INC	COM NEW	Call	811292·20·0	450a	0.00%	150,000	Sh.	3.00	Sole	–	Sole	–	–
SELLAS LIFE SCIENCES GROUP I	COM NEW	–	81642T·20·9	1,788a	0.02%	1,250,000	Sh.	1.43	Sole	–	Sole	–	–
SELLAS LIFE SCIENCES GROUP I	COM NEW	Call	81642T·20·9	1,430a	0.01%	1,000,000	Sh.	1.43	Sole	–	Sole	–	–
SENSATA TECHNOLOGIES HLDG PL	SHS	–	G8060N·10·2	13,437a	0.12%	268,633	Sh.	50.02	Sole	–	Sole	–	–
SES AI CORPORATION	CL A COM	–	78397Q·10·9	91a	0.00%	30,955	Sh.	2.95	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	21,675a	0.19%	376,693	Sh.	57.54	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	27,018a	0.24%	124,605	Sh.	216.83	Sole	–	Sole	–	–
SITE CTRS CORP	COM	–	82981J·10·9	16,570a	0.15%	1,349,348	Sh.	12.28	Sole	–	Sole	–	–
SKYWARD SPECIALTY INS GROUP	COM	–	830940·10·2	3,992a	0.03%	182,536	Sh.	21.87	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	10,985a	0.10%	467,046	Sh.	23.52	Sole	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	8,423a	0.07%	679,820	Sh.	12.39	Sole	–	Sole	–	–
SM ENERGY CO	COM	–	78454L·10·0	10,071a	0.09%	357,649	Sh.	28.16	Sole	–	Sole	–	–
SOCIETAL CDMO INC	COM	–	75629F·10·9	1,902a	0.02%	1,597,931	Sh.	1.19	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	12,023a	0.11%	39,555	Sh.	303.95	Sole	–	Sole	–	–
SOLID BIOSCIENCES INC	COM NEW	–	83422E·20·4	3,065a	0.03%	646,604	Sh.	4.74	Sole	–	Sole	–	–
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	–	83548R·20·4	343a	0.00%	951,806	Sh.	0.36	Sole	–	Sole	–	–
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	Call	83548R·20·4	305a	0.00%	848,000	Sh.	0.36	Sole	–	Sole	–	–
SOUTHWEST GAS HLDGS INC	COM	–	844895·10·2	24,874a	0.22%	398,307	Sh.	62.45	Sole	–	Sole	–	–
SPDR SER TR	S&P REGL BKG	–	78464A·69·8	17,544a	0.15%	400,000	Sh.	43.86	Sole	–	Sole	–	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	–	848574·10·9	7,738a	0.07%	224,090	Sh.	34.53	Sole	–	Sole	–	–
SPIRIT RLTY CAP INC NEW	COM NEW	–	84860W·30·0	4,325a	0.04%	108,563	Sh.	39.84	Sole	–	Sole	–	–
SPRUCE BIOSCIENCES INC	COM	–	85209E·10·9	2,210a	0.02%	1,000,000	Sh.	2.21	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	30,198a	0.26%	290,000	Sh.	104.13	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	43,158a	0.38%	306,348	Sh.	140.88	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	7,487a	0.07%	241,137	Sh.	31.05	Sole	–	Sole	–	–
SUNNOVA ENERGY INTL INC.	COM	–	86745K·10·4	5,743a	0.05%	367,671	Sh.	15.62	Sole	–	Sole	–	–
SUNOPTA INC	COM	–	8676EP·10·8	6,545a	0.06%	850,000	Sh.	7.70	Sole	–	Sole	–	–
SURROZEN INC	COM	–	86889P·10·9	184a	0.00%	305,648	Sh.	0.60	Sole	–	Sole	–	–
SWEETGREEN INC	COM CL A	–	87043Q·10·8	784a	0.01%	100,000	Sh.	7.84	Sole	–	Sole	–	–
SYNLOGIC INC	COM	–	87166L·10·0	1,593a	0.01%	2,520,514	Sh.	0.63	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	44,971a	0.39%	483,460	Sh.	93.02	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	203,345a	1.78%	1,704,484	Sh.	119.30	Sole	–	Sole	–	–
TALKSPACE INC	COM	–	87427V·10·3	798a	0.01%	1,147,821	Sh.	0.70	Sole	–	Sole	–	–
TANGO THERAPEUTICS INC	COM	–	87583X·10·9	294a	0.00%	74,338	Sh.	3.95	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	38,628a	0.34%	529,517	Sh.	72.95	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	20,048a	0.18%	152,862	Sh.	131.15	Sole	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	11,094a	0.10%	812,723	Sh.	13.65	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	16,403a	0.14%	36,666	Sh.	447.36	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	19,380a	0.17%	481,130	Sh.	40.28	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	7,080a	0.06%	800,000	Sh.	8.85	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	117,360a	1.03%	630,936	Sh.	186.01	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	103,591a	0.91%	405,395	Sh.	255.53	Sole	–	Sole	–	–
TILRAY BRANDS INC	COM	–	88688T·10·0	2,915a	0.03%	1,152,060	Sh.	2.53	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	21,157a	0.19%	270,000	Sh.	78.36	Sole	–	Sole	–	–
TOAST INC	CL A	–	888787·10·8	4,438a	0.04%	250,000	Sh.	17.75	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	75,572a	0.66%	363,082	Sh.	208.14	Sole	–	Sole	–	–
TOPGOLF CALLAWAY BRANDS CORP	COM	–	131193·10·4	6,435a	0.06%	297,619	Sh.	21.62	Sole	–	Sole	–	–
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	20,958a	0.18%	354,925	Sh.	59.05	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	39,838a	0.35%	54,050	Sh.	737.05	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	9,587a	0.08%	281,148	Sh.	34.10	Sole	–	Sole	–	–
TUSIMPLE HLDGS INC	CL A	–	90089L·10·8	1,060a	0.01%	721,100	Sh.	1.47	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	162,388a	1.42%	2,437,159	Sh.	66.63	Sole	–	Sole	–	–
U HAUL HOLDING COMPANY	COM	–	023586·10·0	5,524a	0.05%	92,602	Sh.	59.65	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	39,888a	0.35%	1,258,285	Sh.	31.70	Sole	–	Sole	–	–
UIPATH INC	CL A	–	90364P·10·5	19,460a	0.17%	1,108,220	Sh.	17.56	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	58,992a	0.52%	108,109	Sh.	545.67	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	8,898a	0.08%	44,212	Sh.	201.26	Sole	–	Sole	–	–
UNITY BIOTECHNOLOGY INC	COM NEW	–	91381U·20·0	63a	0.00%	38,695	Sh.	1.63	Sole	–	Sole	–	–
UNITY BIOTECHNOLOGY INC	COM NEW	Call	91381U·20·0	2,096a	0.02%	1,286,000	Sh.	1.63	Sole	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	1,622a	0.01%	50,000	Sh.	32.44	Sole	–	Sole	–	–
UNIVERSAL TECHNICAL INST INC	COM	–	913915·10·4	4,342a	0.04%	588,362	Sh.	7.38	Sole	–	Sole	–	–
UPBOUND GROUP INC	COM	–	76009N·10·0	10,407a	0.09%	424,595	Sh.	24.51	Sole	–	Sole	–	–
UR-ENERGY INC	COM	–	91688R·10·8	7,208a	0.06%	6,800,000	Sh.	1.06	Sole	–	Sole	–	–
UR-ENERGY INC	COM	Call	91688R·10·8	3,604a	0.03%	3,400,000	Sh.	1.06	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	19,438a	0.17%	139,243	Sh.	139.60	Sole	–	Sole	–	–
VAPOTHERM INC	COM	–	922107·10·7	310a	0.00%	476,190	Sh.	0.65	Sole	–	Sole	–	–
VAXCYTE INC	COM	–	92243G·10·8	1,687a	0.01%	45,000	Sh.	37.48	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	39,308a	0.34%	906,751	Sh.	43.35	Sole	–	Sole	–	–
VERADIGM INC	COM	–	01988P·10·8	14,073a	0.12%	1,078,413	Sh.	13.05	Sole	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	18,341a	0.16%	562,257	Sh.	32.62	Sole	–	Sole	–	–
VIRIDIAN THERAPEUTICS INC	COM	Call	92790C·10·4	841a	0.01%	33,064	Sh.	25.44	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	18,959a	0.17%	84,091	Sh.	225.46	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	78,795a	0.69%	1,102,643	Sh.	71.46	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	167,897a	1.47%	1,138,674	Sh.	147.45	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	7,852a	0.07%	48,120	Sh.	163.17	Sole	–	Sole	–	–
WAYFAIR INC	CL A	–	94419L·10·1	18,969a	0.17%	552,389	Sh.	34.34	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	25,342a	0.22%	677,954	Sh.	37.38	Sole	–	Sole	–	–
WEREWOLF THERAPEUTICS INC	COM	–	95075A·10·7	1,034a	0.01%	397,808	Sh.	2.60	Sole	–	Sole	–	–
WESCO INTL INC	COM	–	95082P·10·5	11,145a	0.10%	72,117	Sh.	154.54	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	78,770a	0.69%	227,349	Sh.	346.47	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	32,430a	0.28%	912,487	Sh.	35.54	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	47,027a	0.41%	1,248,395	Sh.	37.67	Sole	–	Sole	–	–
WESTLAKE CORPORATION	COM	–	960413·10·2	5,692a	0.05%	49,077	Sh.	115.98	Sole	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	10,025a	0.09%	137,422	Sh.	72.95	Sole	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	82,715a	0.72%	1,219,084	Sh.	67.85	Sole	–	Sole	–	–
XEROX HOLDINGS CORP	COM NEW	–	98421M·10·6	1,496a	0.01%	97,117	Sh.	15.40	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	4,516a	0.04%	43,130	Sh.	104.70	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	95,870a	0.84%	725,846	Sh.	132.08	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	42,852a	0.38%	134,756	Sh.	318.00	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	60,581a	0.53%	363,984	Sh.	166.44	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	19,035a	0.17%	257,793	Sh.	73.84	Sole	–	Sole	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	2,471a	0.02%	100,000	Sh.	24.71	Sole	–	Sole	–	–
— 424 Issuers —	— 440 Issues —			— 440 Holdings: $11,423,813,025ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001172661-23-002235 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)