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

The Cayman Journal

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

Alyeska Investment Group, L.P.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005186

Total Value
$19.59B
Positions
509
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY3,934,076$417.5M2.13%
2ADOBE INCADBE679,924$352.1M1.80%
3MICROSOFT CORPMSFT734,107$315.9M1.61%
4UNITED AIRLS HLDGS INCUNTCW5,429,546$309.8M1.58%
5CHIPOTLE MEXICAN GRILL INCCMG5,282,787$304.4M1.55%
6AMAZON COM INCAMZN1,312,729$244.6M1.25%
7HOME DEPOT INCHD594,695$241.0M1.23%
8MCDONALDS CORPMCD771,298$234.9M1.20%
9SCHWAB CHARLES CORPSCHW-PJ3,619,657$234.6M1.20%
10LULULEMON ATHLETICA INCLULU863,735$234.4M1.20%
11ALPHABET INCGOOG1,399,292$232.1M1.18%
12COCA COLA COKO3,133,733$225.2M1.15%
13BURLINGTON STORES INCBURL854,424$225.1M1.15%
14WALMART INCWMT2,765,334$223.3M1.14%
15HILTON WORLDWIDE HLDGS INCHLT930,227$214.4M1.09%
16WORKDAY INCWDAY828,869$202.6M1.03%
17ULTA BEAUTY INCULTA515,942$200.8M1.02%
18ANALOG DEVICES INCADI787,768$181.3M0.93%
19VERTIV HOLDINGS COVRT1,620,611$161.2M0.82%
20SANOFISNYNF2,780,465$160.2M0.82%
21ZEBRA TECHNOLOGIES CORPORATIZBRA385,455$142.7M0.73%
22EQUINIX INCEQIX160,513$142.5M0.73%
23TWILIO INCTWLO2,168,814$141.5M0.72%
24ALIGN TECHNOLOGY INCALGN538,918$137.1M0.70%
25CELSIUS HLDGS INCCELH4,286,573$134.4M0.69%
26AMPHENOL CORP NEW0320951012,044,794$133.2M0.68%
27INTUITIVE SURGICAL INCISRG269,971$132.6M0.68%
28GEN DIGITAL INCGENVR4,654,672$127.7M0.65%
29FIVE9 INCFIVN4,400,256$126.4M0.65%
30WESTERN DIGITAL CORP.WDC1,823,902$124.6M0.64%
31BANK AMERICA CORP0605051043,138,405$124.5M0.64%
323M COMMM900,493$123.1M0.63%
33AUTONATION INCAN678,052$121.3M0.62%
34ABBOTT LABSABLZF1,048,483$119.5M0.61%
35CIENA CORPCIEN1,934,991$119.2M0.61%
36TAKE-TWO INTERACTIVE SOFTWARTTWO772,824$118.8M0.61%
37JOHNSON & JOHNSONJNJ731,814$118.6M0.61%
38SCHLUMBERGER LTDSLB2,795,724$117.3M0.60%
39EPAM SYS INCEPAM569,697$113.4M0.58%
40AUTODESK INCADSK410,828$113.2M0.58%
41SNOWFLAKE INCSNOW985,035$113.1M0.58%
42JABIL INCJBL919,473$110.2M0.56%
43COHERENT CORPCOHR1,210,975$107.7M0.55%
44DILLARDS INC254067101275,254$105.6M0.54%
45LABCORP HOLDINGS INCLH465,337$104.0M0.53%
46EQT CORPEQT2,805,117$102.8M0.52%
47BRUKER CORPBRKRP1,487,812$102.7M0.52%
48MORGAN STANLEYMS-PQ969,611$101.1M0.52%
49MASIMO CORPMASI745,127$99.3M0.51%
50FORTUNE BRANDS INNOVATIONS IFBIN1,108,168$99.2M0.51%
51NEW YORK CMNTY BANCORP INCFLG-PU8,857,524$99.2M0.51%
52MONSTER BEVERAGE CORP NEWMNST1,896,031$98.9M0.50%
53APPLIED INDL TECHNOLOGIES IN03820C105437,491$97.6M0.50%
54NOVO-NORDISK A SNONOF817,885$97.4M0.50%
55BECTON DICKINSON & COBDX399,578$96.3M0.49%
56DELL TECHNOLOGIES INCDELL811,807$96.2M0.49%
57CHENIERE ENERGY INCLNG529,574$95.2M0.49%
58ENPHASE ENERGY INCENPH831,043$93.9M0.48%
59BEST BUY INCBBY887,771$91.7M0.47%
60ATLASSIAN CORPORATIONTEAM555,012$88.1M0.45%
61AMERICAN HEALTHCARE REIT INCAHR3,337,130$87.1M0.44%
62MIRION TECHNOLOGIES INCMIR7,818,626$86.6M0.44%
63DRAFTKINGS INC NEWDKNG2,189,303$85.8M0.44%
64SBA COMMUNICATIONS CORP NEWSBAC355,127$85.5M0.44%
65PINTEREST INCPINS2,639,964$85.5M0.44%
66RB GLOBAL INCRBA1,049,622$84.5M0.43%
67AMERICOLD REALTY TRUST INCCOLD2,960,655$83.7M0.43%
68F5 INCFFIV379,771$83.6M0.43%
69UNITEDHEALTH GROUP INCUNH142,496$83.3M0.43%
70TD SYNNEX CORPORATIONSNX687,248$82.5M0.42%
71CANADIAN NAT RES LTD1363851012,481,385$82.4M0.42%
72INTERNATIONAL PAPER CO4601461031,681,990$82.2M0.42%
73ADVANCED DRAIN SYS INC DEL00790R104518,904$81.6M0.42%
74GE VERNOVA INCGEV319,445$81.5M0.42%
75UL SOLUTIONS INCULS1,643,537$81.0M0.41%
76KENVUE INCKVUE3,482,887$80.6M0.41%
77SL GREEN RLTY CORP78440X8871,145,600$79.7M0.41%
78FIRST SOLAR INCFSLR317,345$79.2M0.40%
79DANAHER CORPORATION235851102284,292$79.0M0.40%
80SHELL PLCRYDAF1,198,341$79.0M0.40%
81AMDOCS LTDDOX900,013$78.7M0.40%
82GLOBAL PMTS INC37940X102764,028$78.3M0.40%
83WYNDHAM HOTELS & RESORTS INCWH1,000,547$78.2M0.40%
84ACADIA HEALTHCARE COMPANY INACHC1,227,040$77.8M0.40%
85WAYFAIR INCW1,382,358$77.7M0.40%
86BAIDU INCBAIDF735,827$77.5M0.40%
87PAYLOCITY HLDG CORPPCTY464,938$76.7M0.39%
88DUPONT DE NEMOURS INCDD847,457$75.5M0.39%
89MASTEC INCMTZ610,544$75.2M0.38%
90ZOOM VIDEO COMMUNICATIONS INZM1,054,941$73.6M0.38%
91ASTRAZENECA PLCAZN943,866$73.5M0.38%
92KBR INCKBR1,103,864$71.9M0.37%
93LEIDOS HOLDINGS INCLDOS439,467$71.6M0.37%
94NUTANIX INCNTNX1,198,284$71.0M0.36%
95BLACKROCK INCBLK74,491$70.7M0.36%
96KKR & CO INCKKRT529,804$69.2M0.35%
97STANLEY BLACK & DECKER INCSWK625,875$68.9M0.35%
98COUSINS PPTYS INC2227955022,333,816$68.8M0.35%
99LOCKHEED MARTIN CORPLMT117,476$68.7M0.35%
100INTRA-CELLULAR THERAPIES INC46116X101931,130$68.1M0.35%
101ESSENTIAL PPTYS RLTY TR INC29670E1071,974,060$67.4M0.34%
102TEVA PHARMACEUTICAL INDS LTD8816242093,625,000$65.3M0.33%
103AVALONBAY CMNTYS INCAWX289,934$65.3M0.33%
104ULTRAGENYX PHARMACEUTICAL INRARE1,170,007$65.0M0.33%
105RALPH LAUREN CORPRL332,353$64.4M0.33%
106DIAMONDROCK HOSPITALITY CODRH7,374,122$64.4M0.33%
107POPULAR INCBPOPM640,959$64.3M0.33%
108SUN CMNTYS INC866674104472,808$63.9M0.33%
109MAPLEBEAR INCCART1,558,311$63.5M0.32%
110CARNIVAL CORPCUKPF3,422,085$63.2M0.32%
111RINGCENTRAL INCRNG1,992,648$63.0M0.32%
112XYLEM INCXYL464,664$62.7M0.32%
113NASDAQ INCNDAQ856,146$62.5M0.32%
114EOG RES INCEOG506,387$62.3M0.32%
115UBER TECHNOLOGIES INCUBER823,388$61.9M0.32%
116META PLATFORMS INCMETA107,522$61.5M0.31%
117COGNIZANT TECHNOLOGY SOLUTIOCTSH793,508$61.2M0.31%
118ON SEMICONDUCTOR CORPON840,834$61.1M0.31%
119AERCAP HOLDINGS NVAER629,849$59.7M0.30%
120PROGRESSIVE CORP743315103234,685$59.6M0.30%
121GLOBANT S AGLOB298,394$59.1M0.30%
122VORNADO RLTY TR9290421091,441,338$56.8M0.29%
123EXTREME NETWORKSEXTR3,775,097$56.7M0.29%
124CARETRUST REIT INCCTRE1,831,450$56.5M0.29%
125NVENT ELECTRIC PLCNVT802,446$56.4M0.29%
126ZSCALER INCZS329,719$56.4M0.29%
127RAPID7 INCRPD1,407,189$56.1M0.29%
128UNDER ARMOUR INCUA6,286,547$56.0M0.29%
129HARTFORD FINL SVCS GROUP INCHIG-PG473,156$55.6M0.28%
130LINEAGE INCLINE704,168$55.2M0.28%
131EASTGROUP PPTYS INC277276101294,998$55.1M0.28%
132PHILLIPS EDISON & CO INCPECO1,449,692$54.7M0.28%
133INSMED INCINSM747,402$54.6M0.28%
134AKAMAI TECHNOLOGIES INCAKAM522,512$52.7M0.27%
135WILLIS TOWERS WATSON PLC LTDWTW178,117$52.5M0.27%
136EATON CORP PLCETN155,202$51.4M0.26%
137FLEX LTDFLEX1,538,147$51.4M0.26%
138ALCON AGALC513,798$51.4M0.26%
139ELASTIC N VESTC660,012$50.7M0.26%
140SOLENO THERAPEUTICS INCSLNO976,105$49.3M0.25%
141RETAIL OPPORTUNITY INVTS COR76131N1013,131,367$49.3M0.25%
142COMERICA INC200340107805,638$48.3M0.25%
143PERMIAN RESOURCES CORPPR3,531,151$48.1M0.25%
144PHILLIPS 66PSX364,893$48.0M0.24%
145VIKING HOLDINGS LTDVIK1,367,114$47.7M0.24%
146COTERRA ENERGY INCCTRA1,989,971$47.7M0.24%
147VULCAN MATLS CO929160109184,825$46.3M0.24%
148HUBSPOT INCHUBS86,895$46.2M0.24%
149QUALCOMM INCQCOM270,615$46.0M0.23%
150MONDELEZ INTL INC609207105611,745$45.1M0.23%
151METTLER TOLEDO INTERNATIONALMTD30,000$45.0M0.23%
152BIRKENSTOCK HOLDING PLCBIRK900,000$44.4M0.23%
153ALLSTATE CORPALL-PJ232,473$44.1M0.23%
154CUBESMARTCUBE806,015$43.4M0.22%
155REPUBLIC SVCS INC760759100215,950$43.4M0.22%
156CHECK POINT SOFTWARE TECH LTM22465104221,304$42.7M0.22%
157VOYA FINANCIAL INCVOYA-PB538,580$42.7M0.22%
158KORNIT DIGITAL LTDKRNT1,564,562$40.4M0.21%
159ROCKWELL AUTOMATION INCROK150,522$40.4M0.21%
160LENNAR CORPLEN-B207,017$38.8M0.20%
161ADTALEM GLOBAL ED INCADT509,937$38.5M0.20%
162PEBBLEBROOK HOTEL TRPEB-PH2,907,693$38.5M0.20%
163PENNYMAC FINL SVCS INC NEW70932M107329,326$37.5M0.19%
164KITE RLTY GROUP TR49803T3001,407,503$37.4M0.19%
165FABRINETFN157,837$37.3M0.19%
166ELANCO ANIMAL HEALTH INCELAN2,523,687$37.1M0.19%
167CONOCOPHILLIPSCOP351,822$37.0M0.19%
168UDR INCUDR801,483$36.3M0.19%
169AGREE RLTY CORP008492100481,602$36.3M0.19%
170LITHIA MTRS INC536797103114,100$36.2M0.19%
171GENUINE PARTS COGPC258,993$36.2M0.18%
172CALIX INCCALX928,899$36.0M0.18%
173GENPACT LIMITEDG918,247$36.0M0.18%
174WILLSCOT HLDGS CORPWSC956,440$36.0M0.18%
175PNC FINL SVCS GROUP INC693475105194,181$35.9M0.18%
176L3HARRIS TECHNOLOGIES INCLHX149,622$35.6M0.18%
177PARKER-HANNIFIN CORPPH55,694$35.2M0.18%
178SUNCOR ENERGY INC NEWSU949,032$35.0M0.18%
179FIRSTCASH HOLDINGS INCFCFS304,048$34.9M0.18%
180ELEMENT SOLUTIONS INCESI1,282,136$34.8M0.18%
181DISCOVER FINL SVCS254709108242,517$34.0M0.17%
182NAPCO SEC TECHNOLOGIES INC630402105825,608$33.4M0.17%
183CANADIAN IMPERIAL BK COMMCNDIF536,587$32.9M0.17%
184MOHAWK INDS INC608190104203,385$32.7M0.17%
185ARGENX SEARGX60,000$32.5M0.17%
186WABTEC929740108178,827$32.5M0.17%
187FLUTTER ENTMT PLCG3643J108136,579$32.4M0.17%
188BAKER HUGHES COMPANYBKR891,895$32.2M0.16%
189ALIGHT INCALIT4,314,460$31.9M0.16%
190SUNRUN INCRUN1,733,507$31.3M0.16%
191BOSTON SCIENTIFIC CORPBSX370,000$31.0M0.16%
192STAG INDL INC85254J102775,688$30.3M0.15%
193ROBINHOOD MKTS INC7707001021,291,128$30.2M0.15%
194HUNTINGTON BANCSHARES INCHBANP2,040,122$30.0M0.15%
195NETSCOUT SYS INCNTCT1,369,526$29.8M0.15%
196PACS GROUP INCPACS744,404$29.8M0.15%
197SAREPTA THERAPEUTICS INCSRPT235,240$29.4M0.15%
198DOLLAR GEN CORP NEW256677105340,568$28.8M0.15%
199OVINTIV INCOVV746,361$28.6M0.15%
200HARMONIC INCHLIT1,958,707$28.5M0.15%
201HUBBELL INCHUBB66,544$28.5M0.15%
202GULFPORT ENERGY OPERATING COGPOR186,611$28.2M0.14%
203IRHYTHM TECHNOLOGIES INCIRTC378,616$28.1M0.14%
204TECHNIPFMC PLCFTI1,060,825$27.8M0.14%
205WESTERN ALLIANCE BANCORPWAL-PA320,641$27.7M0.14%
206FLYWIRE CORPORATIONFLYW1,690,302$27.7M0.14%
207GRID DYNAMICS HLDGS INCGDYN1,947,608$27.3M0.14%
208AMERICAN HOMES 4 RENTAMH-PG697,395$26.8M0.14%
209CAVA GROUP INCCAVA212,273$26.3M0.13%
210GALLAGHER ARTHUR J & CO36357610992,472$26.0M0.13%
211UNIVERSAL HLTH SVCS INC913903100112,145$25.7M0.13%
212ENDAVA PLCDAVA1,000,141$25.5M0.13%
213DOW INCDOW464,769$25.4M0.13%
214THERMO FISHER SCIENTIFIC INCTMO40,900$25.3M0.13%
215VAXCYTE INCPCVX218,831$25.0M0.13%
216QXO INCQXO-PB1,560,631$24.6M0.13%
217LOAR HOLDINGS INCLOAR325,300$24.3M0.12%
218TRANSDIGM GROUP INCTDG16,960$24.2M0.12%
219SHERWIN WILLIAMS COSHW63,102$24.1M0.12%
220ALLY FINL INC02005N100668,287$23.8M0.12%
221TRIPADVISOR INCTRIP1,600,900$23.2M0.12%
222TALEN ENERGY CORPTLN128,450$22.9M0.12%
223HAWAIIAN ELEC INDUSTRIES4198701002,360,825$22.9M0.12%
224HEALTHPEAK PROPERTIES INCDOC995,033$22.8M0.12%
225SABLE OFFSHORE CORPSOC950,000$22.4M0.11%
226OKLO INCOKLO2,763,460$22.4M0.11%
227FLUOR CORP NEWFLR462,448$22.1M0.11%
228EQUITABLE HLDGS INCEQH-PC521,838$21.9M0.11%
229FIRST HORIZON CORPORATIONFHN-PH1,405,815$21.8M0.11%
230VICI PPTYS INC925652109653,984$21.8M0.11%
231VIAVI SOLUTIONS INCVIAV2,405,111$21.7M0.11%
232OMEGA HEALTHCARE INVS INC681936100532,086$21.7M0.11%
233APOLLO GLOBAL MGMT INC03769M106168,934$21.1M0.11%
234INTERNATIONAL FLAVORS&FRAGRA459506101199,430$20.9M0.11%
235D R HORTON INC23331A109106,357$20.3M0.10%
236TEXAS ROADHOUSE INCTXRH109,695$19.4M0.10%
237FLOWSERVE CORPFLS374,053$19.3M0.10%
238ARMSTRONG WORLD INDS INC NEW04247X102145,065$19.1M0.10%
239CBRE GROUP INCCBRE149,194$18.6M0.09%
240TOLL BROTHERS INCTOL119,289$18.4M0.09%
241STARWOOD PPTY TR INCSTHO900,000$18.3M0.09%
242HF SINCLAIR CORPDINO407,959$18.2M0.09%
243LUMENTUM HLDGS INCLITE284,476$18.0M0.09%
244MARAVAI LIFESCIENCES HLDGS IMARA2,168,348$18.0M0.09%
245ONEOK INC NEWOKE194,900$17.8M0.09%
246CASELLA WASTE SYS INCCWST175,000$17.4M0.09%
247FIRST INDL RLTY TR INC32054K103310,733$17.4M0.09%
248ASCENDIS PHARMA A/SASND115,000$17.2M0.09%
249PRUDENTIAL FINL INCPUKPF141,639$17.2M0.09%
250OLLIES BARGAIN OUTLET HLDGS681116109174,503$17.0M0.09%
251WEATHERFORD INTL PLCG48833118199,495$16.9M0.09%
252IVANHOE ELECTRIC INCIE1,985,347$16.8M0.09%
253RADNET INCRDNT240,901$16.7M0.09%
254ROYALTY PHARMA PLCRPRX589,848$16.7M0.09%
255UNIVERSAL TECHNICAL INST INCUTI1,022,504$16.6M0.08%
256WELLTOWER INCWELL127,694$16.3M0.08%
257KIMBERLY-CLARK CORPKMB113,210$16.1M0.08%
258TOTALENERGIES SETTE248,743$16.1M0.08%
259A10 NETWORKS INCATEN1,100,000$15.9M0.08%
260TORONTO DOMINION BK ONTTORO250,000$15.8M0.08%
261RXO INCRXO539,748$15.1M0.08%
262UNITED STATES CELLULAR CORPUNTCW276,104$15.1M0.08%
263TARGA RES CORPTRGP98,138$14.5M0.07%
264MONTROSE ENVIRONMENTAL GROUPMEG549,504$14.5M0.07%
265MARRIOTT INTL INC NEW57190320257,056$14.2M0.07%
266ALLEGRO MICROSYSTEMS INCALGM575,001$13.4M0.07%
267UR-ENERGY INCURG10,956,542$13.0M0.07%
268HCI GROUP INCHCIIP120,000$12.8M0.07%
269OCCIDENTAL PETE CORP674599105245,145$12.6M0.06%
270REGAL REXNORD CORPORATIONRRX76,146$12.6M0.06%
271NIKE INCNKE139,557$12.3M0.06%
272TRANE TECHNOLOGIES PLCTT31,640$12.3M0.06%
273CHORD ENERGY CORPORATIONCHRD93,376$12.2M0.06%
274COSTAR GROUP INCCSGP160,227$12.1M0.06%
275BORGWARNER INCBWA330,259$12.0M0.06%
276BLACKSTONE MTG TR INCBX628,589$11.9M0.06%
277ARMADA HOFFLER PPTYS INC04208T1081,100,100$11.9M0.06%
278ABACUS LIFE INC00258Y1041,173,580$11.9M0.06%
279NUVALENT INCNUVL115,000$11.8M0.06%
280DATADOG INCDDOG101,930$11.7M0.06%
281BP PLCBPPFF370,026$11.6M0.06%
282CORE SCIENTIFIC INC NEW21874A106978,925$11.6M0.06%
283ROIVANT SCIENCES LTDROIV1,000,000$11.5M0.06%
284XENON PHARMACEUTICALS INCXENE288,843$11.4M0.06%
285SEMPRASREA132,913$11.1M0.06%
286SONIDA SENIOR LIVING INCSNDA414,021$11.1M0.06%
287APA CORPORATIONAPA451,204$11.0M0.06%
288VERIZON COMMUNICATIONS INCVZ241,444$10.8M0.06%
289APPLIED OPTOELECTRONICS INCAAOI750,000$10.7M0.05%
290SOUTHWEST AIRLS CO844741108358,347$10.6M0.05%
291AAR CORPAIR159,791$10.4M0.05%
292CIVITAS RESOURCES INC17888H103204,818$10.4M0.05%
293MOBILEYE GLOBAL INCMBLY743,022$10.2M0.05%
294GFL ENVIRONMENTAL INCGFL250,000$10.0M0.05%
295VENTAS INCVTR155,290$10.0M0.05%
296FIRST CTZNS BANCSHARES INC N31946M1035,396$9.9M0.05%
297ONESTREAM INCOS291,184$9.9M0.05%
298APPLE HOSPITALITY REIT INCAPLE653,518$9.7M0.05%
299ARDENT HEALTH PARTNERS INCARDT515,154$9.5M0.05%
300HEALTH CATALYST INCHCAT1,158,230$9.4M0.05%
301LINCOLN EDL SVCS CORP533535100784,648$9.4M0.05%
302JANUX THERAPEUTICS INCJANX203,184$9.2M0.05%
303PERION NETWORK LTDPERI1,167,814$9.2M0.05%
304INVENTRUST PPTYS CORP46124J201320,132$9.1M0.05%
305OPTION CARE HEALTH INCOPCH282,948$8.9M0.05%
306FREEPORT-MCMORAN INCFCX175,000$8.7M0.04%
307HESS MIDSTREAM LPHESM244,834$8.6M0.04%
308APPLIED THERAPEUTICS INC03828A101981,673$8.3M0.04%
309OREILLY AUTOMOTIVE INC67103H1077,097$8.2M0.04%
310OATLY GROUP ABOTLY11,010,908$8.0M0.04%
311BRIGHTVIEW HLDGS INCBV499,148$7.9M0.04%
312KAYNE ANDERSON BDC INCKBDC473,989$7.7M0.04%
313TWFG INCTWFG280,885$7.6M0.04%
314DT MIDSTREAM INCDTM96,492$7.6M0.04%
315PURE STORAGE INC74624M102150,510$7.6M0.04%
316PROS HOLDINGS INC74346Y103402,799$7.5M0.04%
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318WESTLAKE CORPORATIONWLK49,184$7.4M0.04%
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321CUSTOM TRUCK ONE SOURCE INCCTOS2,052,896$7.1M0.04%
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323UNITY SOFTWARE INCU300,000$6.8M0.03%
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325HAMILTON INSURANCE GROUP LTDHG342,424$6.6M0.03%
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327AMYLYX PHARMACEUTICALS INCAMLX2,023,420$6.6M0.03%
328LIBERTY MEDIA CORP DELFWONB84,096$6.5M0.03%
329ORACLE CORPORCL-PD37,800$6.4M0.03%
330PROFICIENT AUTO LOGISTICS INPAL433,991$6.2M0.03%
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334MATTEL INCMAT308,960$5.9M0.03%
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349RYMAN HOSPITALITY PPTYS INC78377T10748,709$5.2M0.03%
350LOUISIANA PAC CORPLPX48,542$5.2M0.03%
351DXC TECHNOLOGY CODXC249,750$5.2M0.03%
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353AMERICAS CAR-MART INC03062T105122,475$5.1M0.03%
354NEWAMSTERDAM PHARMA COMPANYNAMSW308,158$5.1M0.03%
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356NKARTA INCNKTX1,084,696$4.9M0.03%
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358AMERANT BANCORP INCAMTB225,000$4.8M0.02%
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362EASTMAN CHEM COEMN41,687$4.7M0.02%
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367TC ENERGY CORPTRPRF94,095$4.5M0.02%
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369SUMMIT HOTEL PPTYS INC866082100597,098$4.1M0.02%
370TTEC HLDGS INCTTEC685,236$4.0M0.02%
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373SAGIMET BIOSCIENCES INCSGMT1,378,358$3.8M0.02%
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378LINCOLN NATL CORP IND534187109114,539$3.6M0.02%
379ROBLOX CORPRBLX81,495$3.6M0.02%
380BLACKSKY TECHNOLOGY INCBKSY-WT742,107$3.5M0.02%
381CONSTELLATION ENERGY CORPCEG13,449$3.5M0.02%
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383AVIDITY BIOSCIENCES INC05370A10875,000$3.4M0.02%
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387BIOAGE LABS INCBIOA150,000$3.1M0.02%
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395RITHM CAPITAL CORPRITM-PF250,000$2.8M0.01%
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406CORE & MAIN INCCNM53,638$2.4M0.01%
407REDWOOD TRUST INCRWTQ305,460$2.4M0.01%
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411SKECHERS U S A INC83056610533,810$2.3M0.01%
412ACHIEVE LIFE SCIENCES INCACHV471,000$2.2M0.01%
413ALPHATEC HLDGS INCATEC398,846$2.2M0.01%
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417PSQ HOLDINGS INCPSQH-WT855,009$2.1M0.01%
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436VERTEX PHARMACEUTICALS INCVRTX3,353$1.6M0.01%
437ARTIVA BIOTHERAPEUTICS INCARTV100,000$1.5M0.01%
438EQUITY RESIDENTIALEQR19,928$1.5M0.01%
439GLOBAL BLUE GROUP HOLDING AGH33700107269,076$1.5M0.01%
440NIKOLA CORPNODK319,792$1.5M0.01%
441ENVVENO MEDICAL CORPORATIONNVNO425,000$1.4M0.01%
442MEIRAGTX HLDGS PLCMGTX330,182$1.4M0.01%
443CIRRUS LOGIC INCCRUS10,962$1.4M0.01%
444UNITY BIOTECHNOLOGY INCUNTCW920,013$1.4M0.01%
445CYTOKINETICS INCCYTK25,000$1.3M0.01%
446GE AEROSPACE3696043016,953$1.3M0.01%
447CYBIN INCHELP142,233$1.3M0.01%
448NAUTILUS BIOTECHNOLOGY INCNAUT441,018$1.3M0.01%
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450ELEDON PHARMACEUTICALS INCELDN500,000$1.2M0.01%
451IBOTTA INCIBTA20,000$1.2M0.01%
452CUREVAC N VN2451R105400,000$1.2M0.01%
453EAST WEST BANCORP INCEWBC13,684$1.1M0.01%
454CUMMINS INCCMI3,373$1.1M0.01%
455ITT INCITT7,236$1.1M0.01%
456AON PLCAON3,065$1.1M0.01%
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464BOOKING HOLDINGS INCBKNG242$1.0M0.01%
465ABSCI CORPORATIONABSI250,000$955,0000.00%
466ADICET BIO INCACET655,665$944,1580.00%
467UNICYCIVE THERAPEUTICS INCUNCY2,250,000$917,7750.00%
468OWLET INCOWLTW200,000$898,0000.00%
469LAUDER ESTEE COS INC5184391048,362$833,6080.00%
470RUBRIK INC.RBRK25,500$819,8250.00%
471TELEDYNE TECHNOLOGIES INCTDY1,853$810,9840.00%
472MSC INDL DIRECT INC5535301069,341$803,8860.00%
473CRANE COMPANYCR4,971$786,8100.00%
474PLAYSTUDIOS INCMYPSW500,000$755,0000.00%
475CHEWY INCCHWY25,000$732,2500.00%
476CARPENTER TECHNOLOGY CORPCRS4,382$699,2800.00%
477BANC OF CALIFORNIA INCBANC-PF46,033$678,0660.00%
478KIORA PHARMACEUTICALS INCKPHMW180,780$661,6560.00%
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480BUILDERS FIRSTSOURCE INCBLDR3,274$634,6980.00%
481EOS ENERGY ENTERPRISES INCEOSE200,000$594,0000.00%
482ELECTRONIC ARTS INCEA3,993$572,7560.00%
483ALTO NEUROSCIENCE INCANRO50,000$572,0000.00%
484CYTEK BIOSCIENCES INCCTKB100,000$554,0000.00%
485KOPIN CORPKOPN700,000$511,0000.00%
486WEREWOLF THERAPEUTICS INCHOWL235,705$499,6950.00%
487VEEVA SYS INCVEEV2,369$497,1820.00%
488NORDSTROM INC65566410021,318$479,4420.00%
489BIOLINERX LTDBLRX866,495$464,5280.00%
490LEGACY ED INCLGCY93,000$427,8090.00%
491ARISTA NETWORKS INCANET1,064$408,3840.00%
492HYPERFINE INCHYPR375,000$405,0000.00%
493FRACTYL HEALTH INCGUTS150,000$379,5000.00%
494MIND MEDICINE MINDMED INC60255C88566,694$379,4890.00%
495INTELLIGENT BIO SOLUTIONS IN36151G600206,199$356,7240.00%
496STRUCTURE THERAPEUTICS INCGPCR7,660$336,1970.00%
497OATLY GROUP ABOTLY369,674$315,8490.00%
498ZILLOW GROUP INCZ4,578$292,3050.00%
499PDD HOLDINGS INCPDD1,987$267,8670.00%
500JEFFERIES FINL GROUP INC47233W1094,293$264,2340.00%