ALYESKA INVESTMENT GROUP, L.P.
Adviser information for ALYESKA INVESTMENT GROUP, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 51 |
|---|---|
| Investment Advisory/Research | 38 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $22.0B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $22.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $22.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 66 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
77 WEST WACKER DRIVE, SUITE 700CHICAGO
IL
United States
Monday - Friday, 8:00 AM TO 6:00 PM
Tel: 312-899-7900, Fax: 312-899-7952
Websites
highlinercapital.com
www.alyeskagroup.com
www.highlinercapital.com
highlinerinvestments.com
www.highlinerinvestments.com
alyeskainv.com
www.alyeskainv.com
alyeskacap.com
alyeskaig.com
www.alyeskainvestment.com
alyeskainvestments.com
www.alyeskainvestments.com
www.alyeskacap.com
www.alyeskaig.com
alyeskainvestment.com
Chief Compliance Officer
BRENT CUNNINGHAM
77 WEST WACKER DRIVE
SUITE 700
CHICAGO
IL
United States
Tel:
312-899-7905
Fax:
312-899-7955
B***************@***************M
(Full email address available in API data)
Regulatory Contact
JASON BRAGG
CHIEF FINANCIAL OFFICER
77 WEST WACKER DRIVE
SUITE 700
CHICAGO
IL
United States
Tel:
312-899-7902
Fax:
312-899-7952
J*****@***************M
(Full email address available in API data)
Industry Affiliates
| ALYESKA FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALYESKA MASTER FUND, L.P. | Hedge Fund | $22,030.2M | $15.0M | 220 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PAREKH, ANAND, CHRISTOPHER | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2008 | < 5% |
| BRAGG, JASON, AARON | Individual | – | CHIEF FINANCIAL OFFICER | 02/2008 | < 5% |
| AIG HOLDCO, L.P. | Domestic Entity | – | LIMITED PARTNER | 12/2023 | > 75% |
| ALYESKA INVESTMENT HOLDINGS CORP. | Domestic Entity | – | GENERAL PARTNER | 02/2008 | < 5% |
| ALYESKA PARTNERS TRUST | Domestic Entity | AIG HOLDCO, L.P. | OWNER | 03/2024 | 50-75% |
| Cunningham, Brent, Metrick | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2018 | < 5% |
| BRAGG, JASON, AARON | Individual | ALYESKA PARTNERS TRUST | TRUSTEE | 03/2024 | |
| ALYESKA PARTNERS TRUST | Domestic Entity | ALYESKA INVESTMENT HOLDINGS CORP. | OWNER | 03/2024 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 229M | 2M | – |
| 89BIO INC | COM | 6M | 800K | – |
| A10 NETWORKS INC | COM | 810K | 58K | – |
| ABACUS LIFE INC | CL A | 1M | 140K | – |
| ABACUS LIFE INC | CL A | 9M | 1M | – |
| ABBOTT LABS | COM | 63M | 610K | – |
| ABEONA THERAPEUTICS INC | COM NEW | 297K | 70K | – |
| ABSCI CORPORATION | COM | 770K | 250K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 53M | 786K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 14M | 47K | – |
| ACHIEVE LIFE SCIENCES INC | COM | 2M | 471K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 2M | 940K | – |
| ADDUS HOMECARE CORP | COM | 3M | 30K | – |
| ADICET BIO INC | COM | 793K | 656K | – |
| ADOBE INC | COM | 367M | 661K | – |
| ADTRAN HOLDINGS INC | COM | 3M | 570K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 2M | 489K | – |
| AERCAP HOLDINGS NV | SHS | 68M | 727K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 756K | 300K | – |
| AGREE RLTY CORP | COM | 65M | 1M | – |
| AILERON THERAPEUTICS INC | COM NEW | 1M | 540K | – |
| AKAMAI TECHNOLOGIES INC | COM | 102M | 1M | – |
| ALASKA AIR GROUP INC | COM | 4M | 110K | – |
| ALECTOR INC | COM | 1M | 256K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 138M | 2M | – |
| ALIGHT INC | COM CL A | 18M | 2M | – |
| ALIGN TECHNOLOGY INC | COM | 111M | 458K | – |
| ALIGOS THERAPEUTICS INC | COM | 99K | 284K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 6M | 200K | – |
| ALLSTATE CORP | COM | 35M | 222K | – |
| ALLURION TECHNOLOGIES INC | COM SHS | 98K | 98K | – |
| ALLY FINL INC | COM | 38M | 960K | – |
| ALPHATEC HLDGS INC | COM NEW | 14M | 1M | – |
| ALTAIR ENGR INC | COM CL A | 2M | 15K | – |
| ALTO NEUROSCIENCE INC | COM SHS | 535K | 50K | – |
| ALTUS POWER INC | COM CL A | 3M | 750K | – |
| ALVOTECH | ORDINARY SHARES | 1M | 100K | – |
| AMAZON COM INC | COM | 306M | 2M | – |
| AMER SPORTS INC | COM SHS | 5M | 412K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 41M | 3M | – |
| AMERICAN HOMES 4 RENT | CL A | 63M | 2M | – |
| AMERICAN INTL GROUP INC | COM NEW | 12M | 166K | – |
| AMERICOLD REALTY TRUST INC | COM | 18M | 690K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 3M | 2M | – |
| AN2 THERAPEUTICS INC | COM | 215K | 100K | – |
| ANALOG DEVICES INC | COM | 3M | 14K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 27M | 459K | – |
| ANNEXON INC | COM | 2M | 450K | – |
| ANTERO RESOURCES CORP | COM | 6M | 177K | – |
| APA CORPORATION | COM | 6M | 210K | – |
| API GROUP CORP | COM STK | 12M | 313K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 19M | 1M | – |
| APPLE INC | COM | 263M | 1M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 78M | 402K | – |
| APPLIED OPTOELECTRONICS INC | COM | 10M | 1M | – |
| APPLIED THERAPEUTICS INC | COM | 9M | 2M | – |
| APPLOVIN CORP | COM CL A | 475K | 6K | – |
| ARDAGH METAL PACKAGING S A | SHS | 205K | 60K | – |
| ARGENX SE | SPONSORED ADR | 58M | 135K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 12M | 109K | – |
| ARQIT QUANTUM INC | ORDINARY SHARES | 21K | 63K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 8M | 60K | – |
| ASTERA LABS INC | COM | 20M | 323K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 189M | 2M | – |
| ATYR PHARMA INC | COM NEW | 3M | 2M | – |
| AUNA S A | CLASS A | 2M | 250K | – |
| AURORA CANNABIS INC | COM | 4M | 820K | – |
| AURORA INNOVATION INC | CLASS A COM | 1M | 374K | – |
| AUTODESK INC | COM | 135M | 545K | – |
| AUTONATION INC | COM | 81M | 508K | – |
| AVALONBAY CMNTYS INC | COM | 39M | 189K | – |
| AVANTOR INC | COM | 29M | 1M | – |
| AVIDITY BIOSCIENCES INC | COM | 6M | 150K | – |
| AYTU BIOPHARMA INC | COM | 238K | 82K | – |
| AZEK CO INC | CL A | 48M | 1M | – |
| BAIDU INC | SPON ADR REP A | 47M | 545K | – |
| BAKER HUGHES COMPANY | CL A | 3M | 88K | – |
| BANK AMERICA CORP | COM | 122M | 3M | – |
| BBB FOODS INC | CL A COM | 6M | 272K | – |
| BEACON ROOFING SUPPLY INC | COM | 63M | 696K | – |
| BECTON DICKINSON & CO | COM | 53M | 227K | – |
| BEST BUY INC | COM | 10M | 121K | – |
| BGC GROUP INC | CL A | 5M | 634K | – |
| BIGBEAR AI HLDGS INC | COM | 76K | 50K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 1M | 150K | – |
| BIOGEN INC | COM | 93M | 401K | – |
| BIOHAVEN LTD | COM | 2M | 46K | – |
| BIOLINERX LTD | SPONSORED ADS | 1M | 2M | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 33M | 402K | – |
| BIOMX INC | COM | 1M | 4M | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 34M | 619K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 16K | – |
| BLACKROCK INC | COM | 49M | 63K | – |
| BLACKSTONE INC | COM | 16M | 131K | – |
| BLUE OWL CAPITAL INC | COM CL A | 257K | 15K | – |
| BOEING CO | COM | 87M | 479K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 787K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 36M | 463K | – |
| BOUNDLESS BIO INC | COM | 1M | 300K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 3M | 133K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 4M | 140K | – |
| BP PLC | SPONSORED ADR | 21M | 592K | – |
| BRAND ENGAGEMENT NETWORK INC | COM | 115K | 33K | – |
| BRAZE INC | COM CL A | 12M | 299K | – |
| BRIDGER AEROSPACE GRP HLDGS | COM | 234K | 63K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 3M | 308K | – |
| BRIGHTVIEW HLDGS INC | COM | 10M | 786K | – |
| BROADCOM INC | COM | 148M | 92K | – |
| BRUKER CORP | COM | 74M | 1M | – |
| BUILDERS FIRSTSOURCE INC | COM | 869K | 6K | – |
| BURLINGTON STORES INC | COM | 172M | 718K | – |
| BUZZFEED INC | CL A NEW | 368K | 133K | – |
| CALIX INC | COM | 22M | 626K | – |
| CAREMAX INC | CL A NEW | 363K | 130K | – |
| CARETRUST REIT INC | COM | 55M | 2M | – |
| CARLISLE COS INC | COM | 26M | 64K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 68M | 4M | – |
| CARVANA CO | CL A | 92M | 717K | – |
| CAVA GROUP INC | COM | 22M | 236K | – |
| CBRE GROUP INC | CL A | 17M | 191K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 797K | 67K | – |
| CELSIUS HLDGS INC | COM NEW | 50M | 878K | – |
| CENOVUS ENERGY INC | COM | 30M | 2M | – |
| CHATHAM LODGING TR | COM | 987K | 116K | – |
| CHENIERE ENERGY INC | COM NEW | 88M | 502K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 135M | 2M | – |
| CHORD ENERGY CORPORATION | COM NEW | 35M | 209K | – |
| CHUBB LIMITED | COM | 26M | 100K | – |
| CIENA CORP | COM NEW | 94M | 2M | – |
| CINTAS CORP | COM | 8M | 11K | – |
| CISCO SYS INC | COM | 41M | 867K | – |
| CITIGROUP INC | COM NEW | 58M | 910K | – |
| CITIZENS FINL GROUP INC | COM | 42M | 1M | – |
| CIVITAS RESOURCES INC | COM NEW | 9M | 135K | – |
| CLENE INC | COMMON STOCK | 97K | 273K | – |
| CLENE INC | COMMON STOCK | 2M | 219K | – |
| CME GROUP INC | COM | 5M | 23K | – |
| COCA COLA CO | COM | 276M | 4M | – |
| COGNITION THERAPEUTICS INC | COM | 830K | 500K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5M | 67K | – |
| COHERENT CORP | COM | 26M | 357K | – |
| COLGATE PALMOLIVE CO | COM | 29M | 294K | – |
| COMCAST CORP NEW | CL A | 10M | 264K | – |
| COMMVAULT SYS INC | COM | 1M | 9K | – |
| CONAGRA BRANDS INC | COM | 4M | 125K | – |
| CONOCOPHILLIPS | COM | 88M | 766K | – |
| CONTANGO ORE INC | COM | 1M | 80K | – |
| CONTEXT THERAPEUTICS INC | COM | 4M | 2M | – |
| COPART INC | COM | 9M | 167K | – |
| CORE & MAIN INC | CL A | 21M | 427K | – |
| COREBRIDGE FINL INC | COM | 20M | 686K | – |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | 66M | 64K | – |
| COSTAR GROUP INC | COM | 5M | 71K | – |
| COTERRA ENERGY INC | COM | 56M | 2M | – |
| COUSINS PPTYS INC | COM NEW | 30M | 1M | – |
| CRESCENT ENERGY COMPANY | CL A COM | 8M | 638K | – |
| CUBESMART | COM | 46M | 1M | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 10M | 2M | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 2M | 480K | – |
| CVS HEALTH CORP | COM | 60M | 1M | – |
| CYBERARK SOFTWARE LTD | SHS | 29M | 106K | – |
| CYBIN INC | COM | 1M | 5M | – |
| CYTEK BIOSCIENCES INC | COM | 558K | 100K | – |
| DANAHER CORPORATION | COM | 61M | 246K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 45M | 5M | – |
| DIGITAL RLTY TR INC | COM | 81M | 533K | – |
| DILLARDS INC | CL A | 88M | 199K | – |
| DISCOVER FINL SVCS | COM | 65M | 500K | – |
| DOLLAR GEN CORP NEW | COM | 167M | 1M | – |
| DOMA HOLDINGS INC | COM NEW | 756K | 125K | – |
| DOMINOS PIZZA INC | COM | 262K | 508 | – |
| DORIAN LPG LTD | SHS USD | 2M | 50K | – |
| DRAFTKINGS INC NEW | COM CL A | 20M | 528K | – |
| DT MIDSTREAM INC | COMMON STOCK | 10M | 148K | – |
| DUPONT DE NEMOURS INC | COM | 77M | 952K | – |
| DYNATRACE INC | COM NEW | 49M | 1M | – |
| DYNE THERAPEUTICS INC | COM | 882K | 25K | – |
| E L F BEAUTY INC | COM | 30M | 142K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 1M | 292K | – |
| EASTGROUP PPTYS INC | COM | 79M | 463K | – |
| EATON CORP PLC | SHS | 47M | 151K | – |
| EFFECTOR THERAPEUTICS INC | COM NEW | 106K | 365K | – |
| ELANCO ANIMAL HEALTH INC | COM | 19M | 1M | – |
| ELASTIC N V | ORD SHS | 32M | 278K | – |
| ELEDON PHARMACEUTICALS INC | COM | 1M | 500K | – |
| ELEMENT SOLUTIONS INC | COM | 17M | 636K | – |
| ELI LILLY & CO | COM | 74M | 82K | – |
| ELUTIA INC | CL A COM | 4M | 893K | – |
| ELUTIA INC | CL A COM | 456K | 92K | – |
| EMERSON ELEC CO | COM | 17M | 153K | – |
| ENPHASE ENERGY INC | COM | 10M | 100K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 5M | 4M | – |
| EPAM SYS INC | COM | 79M | 421K | – |
| EQT CORP | COM | 34M | 916K | – |
| EQUITABLE HLDGS INC | COM | 85M | 2M | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 30M | 1M | – |
| EVOLUS INC | COM | 2M | 174K | – |
| EXPEDIA GROUP INC | COM NEW | 662K | 5K | – |
| EXPEDITORS INTL WASH INC | COM | 10M | 80K | – |
| EXTRA SPACE STORAGE INC | COM | 317K | 2K | – |
| EXTREME NETWORKS | COM | 27M | 2M | – |
| EXXON MOBIL CORP | COM | 32M | 281K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 2M | 251K | – |
| F5 INC | COM | 10M | 56K | – |
| FASTLY INC | CL A | 1M | 144K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 5M | 300K | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 1M | 258K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 29M | 17K | – |
| FIRST HORIZON CORPORATION | COM | 102M | 6M | – |
| FIRSTCASH HOLDINGS INC | COM | 15M | 142K | – |
| FIVE9 INC | COM | 94M | 2M | – |
| FLEX LTD | ORD | 115M | 4M | – |
| FLOOR & DECOR HLDGS INC | CL A | 17M | 167K | – |
| FLUTTER ENTMT PLC | SHS | 23M | 127K | – |
| FLYWIRE CORPORATION | COM VTG | 23M | 1M | – |
| FORD MTR CO DEL | COM | 1M | 82K | – |
| FORTINET INC | COM | 62M | 1M | – |
| FORTIVE CORP | COM | 2M | 26K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 20M | 313K | – |
| FRACTYL HEALTH INC | COM | 641K | 150K | – |
| FRANKLIN RESOURCES INC | COM | 13M | 589K | – |
| FREEPORT-MCMORAN INC | CL B | 87M | 2M | – |
| FULCRUM THERAPEUTICS INC | COM | 1M | 202K | – |
| GAIN THERAPEUTICS INC | COM | 576K | 450K | – |
| GALLAGHER ARTHUR J & CO | COM | 19M | 72K | – |
| GAUZY LTD | SHS | 554K | 46K | – |
| GCM GROSVENOR INC | COM CL A | 4M | 400K | – |
| GCM GROSVENOR INC | COM CL A | 2M | 191K | – |
| GDEV INC | ORDINARY SHARES | 715K | 250K | – |
| GDS HLDGS LTD | SPONSORED ADS | 18M | 2M | – |
| GE AEROSPACE | COM NEW | 2M | 11K | – |
| GE VERNOVA INC | COM | 103M | 598K | – |
| GENERAL MTRS CO | COM | 11M | 230K | – |
| GENTEX CORP | COM | 8M | 251K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 13M | 327K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 30K | 90K | – |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 2M | 360K | – |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 5M | 1M | – |
| GLOBAL PMTS INC | COM | 20M | 212K | – |
| GLOBANT S A | COM | 44M | 248K | – |
| GOGORO INC | ORDINARY SHARES | 85K | 55K | – |
| GOOSEHEAD INS INC | COM CL A | 944K | 16K | – |
| GOSSAMER BIO INC | COM | 5M | 5M | – |
| GRID DYNAMICS HLDGS INC | CL A | 32M | 3M | – |
| GRITSTONE BIO INC | COM | 669K | 1M | – |
| GRITSTONE BIO INC | COM | 2M | 3M | – |
| GROCERY OUTLET HLDG CORP | COM | 5M | 235K | – |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 319K | 180K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 50M | 333K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 4M | 218K | – |
| HARMONIC INC | COM | 25M | 2M | – |
| HCI GROUP INC | COM | 10M | 110K | – |
| HEALTH CATALYST INC | COM | 6M | 985K | – |
| HEALTHPEAK PROPERTIES INC | COM | 24M | 1M | – |
| HERSHEY CO | COM | 29M | 157K | – |
| HEXCEL CORP NEW | COM | 2M | 38K | – |
| HF SINCLAIR CORP | COM | 17M | 322K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 192M | 881K | – |
| HIMS & HERS HEALTH INC | COM CL A | 1M | 50K | – |
| HIPPO HLDGS INC | COM NEW | 4M | 260K | – |
| HP INC | COM | 65M | 2M | – |
| HUBBELL INC | COM | 15M | 40K | – |
| HUDSON PAC PPTYS INC | COM | 3M | 530K | – |
| HUNTINGTON BANCSHARES INC | COM | 35M | 3M | – |
| HYPERFINE INC | COM CL A | 319K | 375K | – |
| IAC INC | COM NEW | 6M | 125K | – |
| IBOTTA INC | CLASS A COM SHS | 2M | 20K | – |
| IMMATICS N.V | SHS | 3M | 215K | – |
| IN8BIO INC | COM | 764K | 641K | – |
| INFINERA CORP | COM | 8M | 1M | – |
| INNOVID CORP | COMMON STOCK | 116K | 63K | – |
| INSMED INC | COM PAR $.01 | 29M | 429K | – |
| INSTRUCTURE HLDGS INC | COM | 20M | 838K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 5M | 500K | – |
| INTELLIGENT BIO SOLUTIONS IN | COM | 428K | 223K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 10M | 108K | – |
| INTERNATIONAL PAPER CO | COM | 31M | 710K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 96M | 1M | – |
| INTUITIVE SURGICAL INC | COM NEW | 157M | 352K | – |
| IO BIOTECH INC | COM | 1M | 988K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 33M | 311K | – |
| ITT INC | COM | 22M | 169K | – |
| IVANHOE ELECTRIC INC | COM | 17M | 2M | – |
| JABIL INC | COM | 166M | 2M | – |
| JANUX THERAPEUTICS INC | COM | 8M | 199K | – |
| JEFFERIES FINL GROUP INC | COM | 65M | 1M | – |
| JOBY AVIATION INC | COMMON STOCK | 4M | 846K | – |
| JOBY AVIATION INC | COMMON STOCK | 4M | 750K | – |
| JOHNSON & JOHNSON | COM | 62M | 426K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 125K | 145K | – |
| KAYNE ANDERSON BDC INC | COM SHS | 8M | 474K | – |
| KBR INC | COM | 35M | 546K | – |
| KELLANOVA | COM | 26M | 447K | – |
| KEMPER CORP | COM | 13M | 216K | – |
| KENVUE INC | COM | 31M | 2M | – |
| KIMBERLY-CLARK CORP | COM | 14M | 98K | – |
| KIMCO RLTY CORP | COM | 10M | 503K | – |
| KIORA PHARMACEUTICALS INC | COM | 759K | 181K | – |
| KITE RLTY GROUP TR | COM NEW | 8M | 359K | – |
| KKR & CO INC | COM | 88M | 832K | – |
| KORNIT DIGITAL LTD | SHS | 33M | 2M | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2M | 94K | – |
| KYVERNA THERAPEUTICS INC | COM | 675K | 90K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 66M | 296K | – |
| LABCORP HOLDINGS INC | COM SHS | 81M | 400K | – |
| LAM RESEARCH CORP | COM | 832K | 781 | – |
| LAMB WESTON HLDGS INC | COM | 116M | 1M | – |
| LANDBRIDGE COMPANY LLC | CL A | 5M | 200K | – |
| LANVIN GROUP HOLDINGS LIMITE | SHS | 179K | 100K | – |
| LARIMAR THERAPEUTICS INC | COM | 6M | 822K | – |
| LAS VEGAS SANDS CORP | COM | 9M | 197K | – |
| LATHAM GROUP INC | COM | 2M | 813K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 3M | 225K | – |
| LAZARD INC | COM | 5M | 124K | – |
| LEGALZOOM COM INC | COM | 4M | 500K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 466K | 11K | – |
| LEIDOS HOLDINGS INC | COM | 83M | 567K | – |
| LENNAR CORP | CL A | 25M | 165K | – |
| LENNOX INTL INC | COM | 83M | 154K | – |
| LENZ THERAPEUTICS INC | COM | 6M | 322K | – |
| LIBERTY ENERGY INC | COM CL A | 2M | 117K | – |
| LIFE360 INC | COM | 5M | 159K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 5M | 1M | – |
| LILIUM N V | CLASS A ORD SHS | 22K | 28K | – |
| LINCOLN EDL SVCS CORP | COM | 8M | 676K | – |
| LINCOLN NATL CORP IND | COM | 13M | 429K | – |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | 2M | 250K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 2M | 800K | – |
| LOAR HOLDINGS INC | COM SHS | 15M | 275K | – |
| LOCAL BOUNTI CORP | COM NEW | 56K | 20K | – |
| LOGITECH INTL S A | SHS | 5M | 53K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 6M | 213K | – |
| LOUISIANA PAC CORP | COM | 3M | 34K | – |
| LULULEMON ATHLETICA INC | COM | 9M | 31K | – |
| LUMENTUM HLDGS INC | COM | 115M | 2M | – |
| LYFT INC | CL A COM | 3M | 197K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 12M | 128K | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 7M | 459K | – |
| MAPLEBEAR INC | COM | 20M | 622K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 15M | 2M | – |
| MARRIOTT INTL INC NEW | CL A | 11M | 45K | – |
| MASIMO CORP | COM | 54M | 431K | – |
| MATTEL INC | COM | 19M | 1M | – |
| MCDONALDS CORP | COM | 76M | 297K | – |
| MEIRAGTX HLDGS PLC | COM | 1M | 330K | – |
| MERCHANTS BANCORP IND | COM | 6M | 145K | – |
| META PLATFORMS INC | CL A | 240M | 477K | – |
| METALS ACQUISITION LIMITED | ORD SHS | 2M | 131K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 42M | 30K | – |
| MICRON TECHNOLOGY INC | COM | 12M | 94K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 3M | 400K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 75M | 7M | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 12M | 411K | – |
| MOLSON COORS BEVERAGE CO | CL B | 959K | 19K | – |
| MONOLITHIC PWR SYS INC | COM | 4M | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 54M | 1M | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 6M | 143K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 5M | 125K | – |
| MULTIPLAN CORPORATION | COM | 36K | 93K | – |
| MURPHY OIL CORP | COM | 9M | 222K | – |
| NASDAQ INC | COM | 80M | 1M | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | 1M | 441K | – |
| NETFLIX INC | COM | 15M | 22K | – |
| NETSCOUT SYS INC | COM | 24M | 1M | – |
| NEUROCRINE BIOSCIENCES INC | COM | 6M | 40K | – |
| NEW YORK CMNTY BANCORP INC | COM | 5M | 2M | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 2M | 86K | – |
| NICE LTD | SPONSORED ADR | 241K | 1K | – |
| NIKE INC | CL B | 38M | 509K | – |
| NIKOLA CORP | COM NEW | 3M | 320K | – |
| NKARTA INC | COM | 5M | 915K | – |
| NOVO-NORDISK A S | ADR | 37M | 257K | – |
| NVENT ELECTRIC PLC | SHS | 48M | 626K | – |
| OATLY GROUP AB | NOTE 9.250% 9/1 | 8M | – | – |
| OATLY GROUP AB | SPONSORED ADS | 347K | 370K | – |
| OCULIS HOLDING AG | ORDINARY SHARES | 598K | 50K | – |
| OFFERPAD SOLUTIONS INC | COM CL A | 3M | 600K | – |
| OKLO INC | COM CL A | 9M | 1M | – |
| OLO INC | CL A | 2M | 400K | – |
| OMEGA HEALTHCARE INVS INC | COM | 4M | 103K | – |
| ON SEMICONDUCTOR CORP | COM | 48M | 695K | – |
| ONEOK INC NEW | COM | 54M | 656K | – |
| OPPFI INC | COM CL A | 171K | 50K | – |
| OPTION CARE HEALTH INC | COM NEW | 18M | 650K | – |
| ORACLE CORP | COM | 114M | 808K | – |
| OREILLY AUTOMOTIVE INC | COM | 101M | 95K | – |
| ORIGIN BANCORP INC | COM | 2M | 55K | – |
| ORIGIN MATERIALS INC | COM | 468K | 519K | – |
| OVINTIV INC | COM | 93M | 2M | – |
| OWENS CORNING NEW | COM | 6M | 32K | – |
| OWLET INC | CL A NEW | 515K | 125K | – |
| P3 HEALTH PARTNERS INC | COM CL A | 7M | 16M | – |
| P3 HEALTH PARTNERS INC | COM CL A | 45K | 100K | – |
| PACS GROUP INC | COM SHS | 9M | 307K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 532K | 42K | – |
| PARKER-HANNIFIN CORP | COM | 8M | 15K | – |
| PAYONEER GLOBAL INC | COM | 185K | 33K | – |
| PBF ENERGY INC | CL A | 6M | 129K | – |
| PEBBLEBROOK HOTEL TR | COM | 26M | 2M | – |
| PELOTON INTERACTIVE INC | CL A COM | 2M | 461K | – |
| PERION NETWORK LTD | SHS NEW | 9M | 1M | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 24M | 2M | – |
| PFIZER INC | COM | 56M | 2M | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 51M | 2M | – |
| PINTEREST INC | CL A | 13M | 302K | – |
| PNM RES INC | COM | 998K | 27K | – |
| POOL CORP | COM | 772K | 3K | – |
| POPULAR INC | COM NEW | 57M | 649K | – |
| PRECISION BIOSCIENCES INC | COM NEW | 2M | 176K | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 18M | 1M | – |
| PROGRESSIVE CORP | COM | 70M | 335K | – |
| PROLOGIS INC. | COM | 120M | 1M | – |
| PRUDENTIAL FINL INC | COM | 68M | 577K | – |
| PSQ HOLDINGS INC | CL A | 3M | 705K | – |
| PULTE GROUP INC | COM | 29M | 261K | – |
| PURE STORAGE INC | CL A | 9M | 144K | – |
| QUALCOMM INC | COM | 289M | 1M | – |
| QUANTA SVCS INC | COM | 40M | 158K | – |
| RADNET INC | COM | 40M | 676K | – |
| RALPH LAUREN CORP | CL A | 56M | 319K | – |
| RAPID7 INC | COM | 70M | 2M | – |
| RAPPORT THERAPEUTICS INC | COM | 808K | 35K | – |
| RB GLOBAL INC | COM | 107M | 1M | – |
| REDWOOD TRUST INC | COM | 1M | 200K | – |
| REGAL REXNORD CORPORATION | COM | 5M | 40K | – |
| REGULUS THERAPEUTICS INC | COM | 2M | 938K | – |
| REPLIMUNE GROUP INC | COM | 265K | 29K | – |
| REPUBLIC SVCS INC | COM | 89M | 459K | – |
| REV GROUP INC | COM | 12M | 481K | – |
| REZOLUTE INC | COM NEW | 5M | 1M | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 54K | 50K | – |
| RINGCENTRAL INC | CL A | 57M | 2M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2M | 154K | – |
| ROBINHOOD MKTS INC | COM CL A | 19M | 841K | – |
| ROBLOX CORP | CL A | 49M | 1M | – |
| ROIVANT SCIENCES LTD | SHS | 11M | 1M | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 19M | 714K | – |
| RUBRIK INC. | CL A | 3M | 101K | – |
| SABLE OFFSHORE CORP | COM SHS | 16M | 1M | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 4M | 1M | – |
| SAIA INC | COM | 32M | 67K | – |
| SALESFORCE INC | COM | 105M | 409K | – |
| SANOFI | SPONSORED ADR | 69M | 1M | – |
| SAREPTA THERAPEUTICS INC | COM | 9M | 60K | – |
| SATELLOGIC INC | CLASS A ORD SHS | 59K | 57K | – |
| SAUL CTRS INC | COM | 842K | 23K | – |
| SCHLUMBERGER LTD | COM STK | 177M | 4M | – |
| SCHWAB CHARLES CORP | COM | 200M | 3M | – |
| SCORPIO TANKERS INC | SHS | 3M | 39K | – |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 2M | 1M | – |
| SENTINELONE INC | CL A | 6M | 300K | – |
| SERVE ROBOTICS INC | COM | 2M | 925K | – |
| SES AI CORPORATION | CL A COM | 26K | 21K | – |
| SHARECARE INC | COM CL A | 180K | 133K | – |
| SHELL PLC | SPON ADS | 60M | 829K | – |
| SHERWIN WILLIAMS CO | COM | 29M | 97K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 16M | 747K | – |
| SILVACO GROUP INC | COM | 3M | 175K | – |
| SITE CTRS CORP | COM | 6M | 403K | – |
| SKECHERS U S A INC | CL A | 62M | 891K | – |
| SKYE BIOSCIENCE INC | COM NEW | 2M | 300K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 4M | 110K | – |
| SL GREEN RLTY CORP | COM | 93M | 2M | – |
| SMARTSHEET INC | COM CL A | 19M | 429K | – |
| SOLID BIOSCIENCES INC | COM NEW | 3M | 446K | – |
| SOLID POWER INC | CLASS A COM | 385K | 233K | – |
| SOLVENTUM CORP | COM SHS | 19M | 358K | – |
| SONDER HOLDINGS INC | CL A NEW | 232K | 50K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 97M | 3M | – |
| SPRINKLR INC | CL A | 1M | 149K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 2M | 32K | – |
| STAG INDL INC | COM | 10M | 274K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 28M | 707K | – |
| SUMMIT HOTEL PPTYS INC | COM | 2M | 329K | – |
| SUN CMNTYS INC | COM | 26M | 217K | – |
| SUNCOR ENERGY INC NEW | COM | 29M | 754K | – |
| SUNRUN INC | COM | 90M | 8M | – |
| SURROZEN INC | COM NEW | 223K | 20K | – |
| SURROZEN INC | COM NEW | 3M | 250K | – |
| SYMBOTIC INC | CLASS A COM | 5M | 128K | – |
| TABOOLA.COM LTD | ORD SHS | 550K | 160K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 240M | 2M | – |
| TALKSPACE INC | COM | 330K | 143K | – |
| TARGET CORP | COM | 15M | 103K | – |
| TD SYNNEX CORPORATION | COM | 31M | 273K | – |
| TE CONNECTIVITY LTD | SHS | 242M | 2M | – |
| TEMPUS AI INC | CL A | 5M | 145K | – |
| TENABLE HLDGS INC | COM | 545K | 13K | – |
| TERADATA CORP DEL | COM | 3M | 78K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 62M | 4M | – |
| TEXAS ROADHOUSE INC | COM | 25M | 145K | – |
| THE ONCOLOGY INSTITUTE INC | COM | 39K | 84K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 143M | 259K | – |
| THOUGHTWORKS HOLDING INC | COM | 4M | 2M | – |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 66M | 150K | – |
| T-MOBILE US INC | COM | 25M | 142K | – |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 44K | 63K | – |
| TOPBUILD CORP | COM | 12M | 32K | – |
| TOURMALINE BIO INC | COM | 3M | 250K | – |
| TPG INC | COM CL A | 284K | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| TRANSDIGM GROUP INC | COM | 575K | 450 | – |
| TWILIO INC | CL A | 179M | 3M | – |
| UBS GROUP AG | SHS | 22M | 741K | – |
| UDR INC | COM | 48M | 1M | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 33M | 776K | – |
| ULTA BEAUTY INC | COM | 239M | 619K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 3M | 70K | – |
| UNDER ARMOUR INC | CL A | 7M | 1M | – |
| UNITED AIRLS HLDGS INC | COM | 119M | 2M | – |
| UNITED STATES CELLULAR CORP | COM | 5M | 91K | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | 1M | 920K | – |
| UNITY SOFTWARE INC | COM | 8M | 500K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 20M | 1M | – |
| URBAN EDGE PPTYS | COM | 1M | 58K | – |
| UROGEN PHARMA LTD | COM | 2M | 100K | – |
| VALERO ENERGY CORP | COM | 56M | 358K | – |
| VAXART INC | COM NEW | 834K | 1M | – |
| VBI VACCINES INC CDA | COM NEW | 516K | 782K | – |
| VBI VACCINES INC CDA | COM NEW | 402K | 609K | – |
| VEEVA SYS INC | CL A COM | 59M | 322K | – |
| VELO3D INC | COM NEW | 734K | 221K | – |
| VENTAS INC | COM | 108M | 2M | – |
| VERASTEM INC | COM NEW | 2M | 700K | – |
| VERIS RESIDENTIAL INC | COM | 5M | 336K | – |
| VICI PPTYS INC | COM | 28M | 988K | – |
| VIKING HOLDINGS LTD | ORD SHS | 23M | 667K | – |
| VILLAGE FARMS INTL INC | COM | 755K | 740K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 1M | 100K | – |
| VSE CORP | COM | 7M | 75K | – |
| VULCAN MATLS CO | COM | 29M | 116K | – |
| WALDENCAST PLC | CLASS A ORD SHS | 262K | 73K | – |
| WALLBOX NV | SHS CL A | 31K | 23K | – |
| WALMART INC | COM | 221M | 3M | – |
| WATSCO INC | COM | 19M | 40K | – |
| WAYFAIR INC | CL A | 218M | 4M | – |
| WAYSTAR HLDG CORP | COM | 6M | 300K | – |
| WEATHERFORD INTL PLC | ORD SHS | 25M | 204K | – |
| WEBTOON ENTMT INC | COM | 3M | 115K | – |
| WELLS FARGO CO NEW | COM | 25M | 421K | – |
| WEREWOLF THERAPEUTICS INC | COM | 575K | 236K | – |
| WESCO INTL INC | COM | 19M | 123K | – |
| WESTERN ALLIANCE BANCORP | COM | 32M | 516K | – |
| WESTERN DIGITAL CORP. | COM | 126M | 2M | – |
| WESTLAKE CORPORATION | COM | 9M | 62K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 12M | 45K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4M | 100K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 22M | 575K | – |
| WOODWARD INC | COM | 31M | 177K | – |
| WORKDAY INC | CL A | 129M | 578K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 35M | 467K | – |
| XENIA HOTELS & RESORTS INC | COM | 7M | 461K | – |
| XENON PHARMACEUTICALS INC | COM | 11M | 292K | – |
| XOS INC | COM | 2M | 333K | – |
| XYLEM INC | COM | 88M | 650K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 291M | 5M | – |