Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed February 14, 2025 · Accession 0001172661-25-001146

Total Value
$26.62B
Positions
536
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872005,926,710$3.49B13.11%
2META PLATFORMS INCMETA1,267,300$742.0M2.79%
3BOEING COBA-PA2,976,775$526.9M1.98%
4CISCO SYS INCCSCO6,984,640$413.5M1.55%
5ADOBE INCADBE817,554$363.5M1.37%
6CHIPOTLE MEXICAN GRILL INCCMG6,011,244$362.5M1.36%
7VERIZON COMMUNICATIONS INCVZ8,937,180$357.4M1.34%
8ALIBABA GROUP HLDG LTDBBAAY3,978,977$337.4M1.27%
9ALPHABET INCGOOG1,696,790$321.2M1.21%
10BURLINGTON STORES INCBURL1,051,611$299.8M1.13%
11MCDONALDS CORPMCD903,522$261.9M0.98%
12HILTON WORLDWIDE HLDGS INCHLT1,027,593$254.0M0.95%
13TAKE-TWO INTERACTIVE SOFTWARTTWO1,347,150$248.0M0.93%
14CDW CORPCDW1,380,787$240.3M0.90%
15BANK AMERICA CORP0605051045,313,206$233.5M0.88%
16INTERNATIONAL PAPER CO4601461033,948,752$212.5M0.80%
17AUTODESK INCADSK707,586$209.1M0.79%
18UNITED AIRLS HLDGS INCUNTCW2,137,676$207.6M0.78%
19DYNATRACE INCDT3,753,453$204.0M0.77%
20ASTRAZENECA PLCAZN3,027,511$198.4M0.75%
21AUTONATION INCAN1,104,934$187.7M0.71%
22DIAMONDBACK ENERGY INCFANG1,130,397$185.2M0.70%
23DANAHER CORPORATION235851102791,615$181.7M0.68%
24CELSIUS HLDGS INCCELH6,877,918$181.2M0.68%
25CONOCOPHILLIPSCOP1,822,024$180.7M0.68%
26NETFLIX INCNFLX201,675$179.8M0.68%
27ROSS STORES INCROST1,169,914$177.0M0.67%
28TELEDYNE TECHNOLOGIES INCTDY365,133$169.5M0.64%
29TWILIO INCTWLO1,518,783$164.2M0.62%
303M COMMM1,218,449$157.3M0.59%
31TEXAS INSTRS INC882508104838,683$157.3M0.59%
32IDEXX LABS INC45168D104378,318$156.4M0.59%
33WINGSTOP INCWING534,138$151.8M0.57%
34BOSTON SCIENTIFIC CORPBSX1,641,434$146.6M0.55%
35AERCAP HOLDINGS NVAER1,505,799$144.1M0.54%
36AMDOCS LTDDOX1,681,074$143.1M0.54%
37OKTA INCOKTA1,772,751$139.7M0.53%
38AMERICOLD REALTY TRUST INCCOLD6,387,738$136.7M0.51%
39LPL FINL HLDGS INC50212V100416,613$136.0M0.51%
40ULTA BEAUTY INCULTA312,722$136.0M0.51%
41EQUINIX INCEQIX142,368$134.2M0.50%
42MONSTER BEVERAGE CORP NEWMNST2,504,349$131.6M0.49%
43WESTERN DIGITAL CORPWDC2,186,537$130.4M0.49%
44FIVE9 INCFIVN3,183,415$129.4M0.49%
45ALIGN TECHNOLOGY INCALGN606,042$126.4M0.48%
46AMAZON COM INCAMZN567,287$124.5M0.47%
47KENVUE INCKVUE5,820,813$124.3M0.47%
48KROGER COKR2,025,010$123.8M0.47%
49SUN CMNTYS INC8666741041,004,688$123.5M0.46%
50JOHNSON & JOHNSONJNJ834,069$120.6M0.45%
51GALLAGHER ARTHUR J & CO363576109422,472$119.9M0.45%
52EQT CORPEQT2,564,469$118.2M0.44%
53REPUBLIC SVCS INC760759100584,345$117.6M0.44%
54JABIL INCJBL810,727$116.7M0.44%
55DILLARDS INC254067101265,078$114.4M0.43%
56MEDTRONIC PLCMDT1,430,855$114.3M0.43%
57MONOLITHIC PWR SYS INC609839105191,900$113.5M0.43%
58FLAGSTAR FINANCIAL INCFLG-PU12,121,277$113.1M0.43%
59APPLIED INDL TECHNOLOGIES IN03820C105471,333$112.9M0.42%
60SUNRUN INCRUN12,028,454$111.3M0.42%
61CUBESMARTCUBE2,574,641$110.3M0.41%
62OVINTIV INCOVV2,564,698$103.9M0.39%
63LABCORP HOLDINGS INCLH444,278$101.9M0.38%
64INTUITIVE SURGICAL INCISRG195,016$101.8M0.38%
65SL GREEN RLTY CORP78440X8871,493,208$101.4M0.38%
66WILLIAMS COS INC9694571001,811,399$98.0M0.37%
67FLUOR CORP NEWFLR1,986,095$98.0M0.37%
68PAYLOCITY HLDG CORPPCTY487,593$97.3M0.37%
69MASIMO CORPMASI578,635$95.6M0.36%
70ATLASSIAN CORPORATIONTEAM389,399$94.8M0.36%
71RB GLOBAL INCRBA1,044,940$94.3M0.35%
72AEROVIRONMENT INCAVAV609,261$93.8M0.35%
73ENPHASE ENERGY INCENPH1,349,032$92.7M0.35%
74LOUISIANA PAC CORPLPX891,351$92.3M0.35%
75GENUINE PARTS COGPC789,050$92.1M0.35%
76ZOOM COMMUNICATIONS INCZM1,086,033$88.6M0.33%
77BRUKER CORPBRKRP1,487,958$87.2M0.33%
78EQUITABLE HLDGS INCEQH-PC1,758,637$83.0M0.31%
79UNDER ARMOUR INCUA9,789,553$81.1M0.30%
80DYCOM INDS INC267475101462,968$80.6M0.30%
81TEVA PHARMACEUTICAL INDS LTD8816242093,641,392$80.3M0.30%
82OLD NATL BANCORP IND6800331073,607,127$78.3M0.29%
83ALCON AGALC916,011$77.8M0.29%
84DIAMONDROCK HOSPITALITY CODRH8,576,077$77.4M0.29%
85COUSINS PPTYS INC2227955022,505,910$76.8M0.29%
86AGREE RLTY CORP0084921001,070,951$75.4M0.28%
87ARMSTRONG WORLD INDS INC NEW04247X102532,602$75.3M0.28%
88AMERICAN HOMES 4 RENTAMH-PG1,989,260$74.4M0.28%
89PNC FINL SVCS GROUP INC693475105381,045$73.5M0.28%
90WELLTOWER INCWELL581,839$73.3M0.28%
91CYBERARK SOFTWARE LTDM2682V108218,647$72.8M0.27%
92DISCOVER FINL SVCS254709108412,821$71.5M0.27%
93ADVANCED DRAIN SYS INC DEL00790R104607,335$70.2M0.26%
94CHENIERE ENERGY INCLNG326,366$70.1M0.26%
95LINEAGE INCLINE1,196,848$70.1M0.26%
96CAPITAL ONE FINL CORP14040H105392,809$70.0M0.26%
97QUANTUM COMPUTING INCQUBT4,230,000$69.6M0.26%
98WESCO INTL INC95082P105378,441$68.5M0.26%
99MICROSOFT CORPMSFT161,192$67.9M0.26%
100VERTIV HOLDINGS COVRT592,941$67.4M0.25%
101CARRIER GLOBAL CORPORATIONCARR980,661$66.9M0.25%
102TARGA RES CORPTRGP374,677$66.9M0.25%
103FORTUNE BRANDS INNOVATIONS IFBIN970,702$66.3M0.25%
104ABBOTT LABSABLZF582,713$65.9M0.25%
105MIRION TECHNOLOGIES INCMIR3,761,315$65.6M0.25%
106INSMED INCINSM935,779$64.6M0.24%
107CHECK POINT SOFTWARE TECH LTM22465104345,887$64.6M0.24%
108CARNIVAL CORPCUKPF2,530,510$63.1M0.24%
109REGAL REXNORD CORPORATIONRRX400,050$62.1M0.23%
110FLEX LTDFLEX1,599,783$61.4M0.23%
111ULTRAGENYX PHARMACEUTICAL INRARE1,439,740$60.6M0.23%
112GLOBANT S AGLOB278,705$59.8M0.22%
113UNUM GROUPUNMA815,568$59.6M0.22%
114AON PLCAON165,734$59.5M0.22%
115BLOCK INCBSQKZ698,041$59.3M0.22%
116VIKING HOLDINGS LTDVIK1,325,200$58.4M0.22%
117RINGCENTRAL INCRNG1,653,192$57.9M0.22%
118FABRINETFN263,067$57.8M0.22%
119VULCAN MATLS CO929160109222,144$57.1M0.21%
120ALTRIA GROUP INCMO1,090,000$57.0M0.21%
121POPULAR INCBPOPM603,775$56.8M0.21%
122PEBBLEBROOK HOTEL TRPEB-PH4,167,770$56.5M0.21%
123ENDAVA PLCDAVA1,806,044$55.8M0.21%
124ESSENTIAL PPTYS RLTY TR INC29670E1071,781,710$55.7M0.21%
125PHILLIPS 66PSX488,537$55.7M0.21%
126ADTALEM GLOBAL ED INCADT609,428$55.4M0.21%
127PARKER-HANNIFIN CORPPH85,013$54.1M0.20%
128WELLS FARGO CO NEW949746101768,452$54.0M0.20%
129CHEWY INCCHWY1,609,149$53.9M0.20%
130COHERENT CORPCOHR565,736$53.6M0.20%
131NOKIA CORPNOKBF12,072,395$53.5M0.20%
132REPLIGEN CORPRGEN371,180$53.4M0.20%
133CANADIAN NAT RES LTD1363851011,724,960$53.2M0.20%
134PHILLIPS EDISON & CO INCPECO1,417,185$53.1M0.20%
135CITIGROUP INCC-PR752,281$53.0M0.20%
136HEALTHPEAK PROPERTIES INCDOC2,591,773$52.5M0.20%
137WINTRUST FINL CORP97650W108414,991$51.8M0.19%
138SEMTECH CORPSMTC829,668$51.3M0.19%
139L3HARRIS TECHNOLOGIES INCLHX241,103$50.7M0.19%
140APPLE INCAAPL200,000$50.1M0.19%
141LITHIA MTRS INC536797103138,688$49.6M0.19%
142FERGUSON ENTERPRISES INCFERG283,846$49.3M0.19%
143INTUITINTU78,200$49.1M0.18%
144EDWARDS LIFESCIENCES CORPEW662,405$49.0M0.18%
145ARCHER AVIATION INCACHR-WT4,999,767$48.7M0.18%
146ISHARES BITCOIN TRUST ETFIBIT912,328$48.4M0.18%
147SANOFISNYNF1,002,632$48.4M0.18%
148LOAR HOLDINGS INCLOAR650,000$48.0M0.18%
149INTERNATIONAL FLAVORS&FRAGRA459506101568,199$48.0M0.18%
150TE CONNECTIVITY PLCTEL333,887$47.7M0.18%
151MICROCHIP TECHNOLOGY INC.MCHPP829,523$47.6M0.18%
152OCCIDENTAL PETE CORP674599105951,059$47.0M0.18%
153FIRST HORIZON CORPORATIONFHN-PH2,322,567$46.8M0.18%
154GXO LOGISTICS INCORPORATEDGXO1,069,503$46.5M0.17%
155KEYSIGHT TECHNOLOGIES INCKEYS289,044$46.4M0.17%
156WASTE MGMT INC DEL94106L109230,030$46.4M0.17%
157HEWLETT PACKARD ENTERPRISE CHPE-PC2,166,889$46.3M0.17%
158SUNCOR ENERGY INC NEWSU1,285,828$45.9M0.17%
159SYNCHRONY FINANCIALSYF-PB677,245$44.0M0.17%
160HYATT HOTELS CORPH279,991$44.0M0.17%
161GLOBAL PMTS INC37940X102383,480$43.0M0.16%
162COREBRIDGE FINL INC21871X1091,426,863$42.7M0.16%
163AAON INCAAON360,714$42.4M0.16%
164WYNDHAM HOTELS & RESORTS INCWH417,661$42.1M0.16%
165INTEGRAL AD SCIENCE HLDNG CO45828L1083,979,205$41.5M0.16%
166WYNN RESORTS LTDWYNN481,459$41.5M0.16%
167FEDERAL RLTY INVT TR NEW313745101363,026$40.6M0.15%
168DOVER CORPDOV215,085$40.3M0.15%
169MAPLEBEAR INCCART960,243$39.8M0.15%
170AVALONBAY CMNTYS INCAWX180,794$39.8M0.15%
171EASTGROUP PPTYS INC277276101246,608$39.6M0.15%
172SCOTTS MIRACLE-GRO COSMG594,428$39.4M0.15%
173SHERWIN WILLIAMS COSHW114,806$39.0M0.15%
174TECHNIPFMC PLCFTI1,341,129$38.8M0.15%
175CIENA CORPCIEN456,904$38.8M0.15%
176MARKER THERAPEUTICS INCMRKR915,591$38.5M0.14%
177PROS HOLDINGS INC74346Y1031,748,055$38.4M0.14%
178INTRA-CELLULAR THERAPIES INC46116X101451,146$37.7M0.14%
179CARETRUST REIT INCCTRE1,384,842$37.5M0.14%
180DOCUSIGN INCDOCU411,605$37.0M0.14%
181CHARLES RIV LABS INTL INC159864107200,262$37.0M0.14%
182EATON CORP PLCETN110,394$36.6M0.14%
183DENISON MINES CORPDNN19,909,605$35.8M0.13%
184FASTLY INCFSLY3,742,985$35.3M0.13%
185AMERICAN AIRLS GROUP INC02376R1022,016,129$35.1M0.13%
186RADNET INCRDNT502,612$35.1M0.13%
187UL SOLUTIONS INCULS702,799$35.1M0.13%
188SANMINA CORPORATIONSANM460,796$34.9M0.13%
189GE VERNOVA INCGEV105,000$34.5M0.13%
190STAG INDL INC85254J1021,016,483$34.4M0.13%
191SHELL PLCRYDAF546,879$34.3M0.13%
192ELEMENT SOLUTIONS INCESI1,341,782$34.1M0.13%
193EXTREME NETWORKSEXTR2,035,385$34.1M0.13%
194NEUROCRINE BIOSCIENCES INCNBIX248,928$34.0M0.13%
195WABTEC929740108178,827$33.9M0.13%
196CAMPING WORLD HLDGS INCCWH1,598,570$33.7M0.13%
197SIMON PPTY GROUP INC NEW828806109195,355$33.6M0.13%
198CITIZENS FINL GROUP INCCIA759,696$33.2M0.12%
199COTERRA ENERGY INCCTRA1,297,376$33.1M0.12%
200OREILLY AUTOMOTIVE INC67103H10726,887$31.9M0.12%
201DAY ONE BIOPHARMACEUTICALS IDAWN2,512,187$31.8M0.12%
202GE AEROSPACE369604301190,673$31.8M0.12%
203IRHYTHM TECHNOLOGIES INCIRTC351,745$31.7M0.12%
204ALIGHT INCALIT4,576,095$31.7M0.12%
205ELASTIC N VESTC318,671$31.6M0.12%
206QUALCOMM INCQCOM205,142$31.5M0.12%
207PRIMO BRANDS CORPORATIONPRMB1,018,236$31.3M0.12%
208VERTEX PHARMACEUTICALS INCVRTX77,535$31.2M0.12%
209WAYFAIR INCW698,707$31.0M0.12%
210BALL CORPBALL560,179$30.9M0.12%
211INGERSOLL RAND INCIR339,292$30.7M0.12%
212ANTERO RESOURCES CORPAR874,586$30.7M0.12%
213UNITED STATES CELLULAR CORPUNTCW480,250$30.1M0.11%
214PROGRESSIVE CORP743315103125,358$30.0M0.11%
215FIRST INDL RLTY TR INC32054K103589,401$29.5M0.11%
216ALLSTATE CORPALL-PJ152,348$29.4M0.11%
217UNITEDHEALTH GROUP INCUNH57,802$29.2M0.11%
218UNIVERSAL TECHNICAL INST INCUTI1,131,759$29.1M0.11%
219MARAVAI LIFESCIENCES HLDGS IMARA5,329,420$29.0M0.11%
220WORKDAY INCWDAY111,133$28.7M0.11%
221CALIX INCCALX817,264$28.5M0.11%
222JAZZ PHARMACEUTICALS PLCJAZZ228,101$28.1M0.11%
223GRACO INCGGG325,990$27.5M0.10%
224BILL HOLDINGS INCBILL323,511$27.4M0.10%
225DOLBY LABORATORIES INCDLB349,732$27.3M0.10%
226NAPCO SEC TECHNOLOGIES INC630402105757,219$26.9M0.10%
227FRONTVIEW REIT INCFVR1,467,011$26.6M0.10%
228RAPID7 INCRPD658,014$26.5M0.10%
229BAIDU INCBAIDF306,868$25.9M0.10%
230VESTIS CORPORATIONVSTS1,693,243$25.8M0.10%
231BRIDGEBIO PHARMA INCBBIO940,415$25.8M0.10%
232OKLO INCOKLO1,206,281$25.6M0.10%
233CHURCH & DWIGHT CO INCCHD241,123$25.2M0.09%
234MONGODB INCMDB105,808$24.6M0.09%
235XENIA HOTELS & RESORTS INCXHR1,655,365$24.6M0.09%
236JONES LANG LASALLE INCJLL96,398$24.4M0.09%
237WILLSCOT HLDGS CORPWSC720,695$24.1M0.09%
238CELESTICA INCCLS258,665$23.9M0.09%
239EQUITY RESIDENTIALEQR332,434$23.9M0.09%
240KORNIT DIGITAL LTDKRNT765,667$23.7M0.09%
241GRID DYNAMICS HLDGS INCGDYN1,063,294$23.6M0.09%
242APTIV PLCAPTV383,000$23.2M0.09%
243FLUTTER ENTMT PLCG3643J10888,299$22.8M0.09%
244CONFLUENT INC20717M103811,230$22.7M0.09%
245THE TRADE DESK INC88339J105192,352$22.6M0.08%
246BAKER HUGHES COMPANYBKR542,571$22.3M0.08%
247LYFT INCLYFT1,719,814$22.2M0.08%
248WALMART INCWMT244,300$22.1M0.08%
249FLOWSERVE CORPFLS378,723$21.8M0.08%
250ASCENDIS PHARMA A/SASND155,000$21.3M0.08%
251KBR INCKBR367,722$21.3M0.08%
252LEIDOS HOLDINGS INCLDOS146,779$21.1M0.08%
253KKR & CO INCKKRT142,815$21.1M0.08%
254CONCENTRIX CORPCNXC488,178$21.1M0.08%
255PERMIAN RESOURCES CORPPR1,457,071$21.0M0.08%
256UNITED STATES STL CORP NEWUNTCW609,005$20.7M0.08%
257AMERICAN HEALTHCARE REIT INCAHR717,602$20.4M0.08%
258GOLDMAN SACHS GROUP INCGSCE35,387$20.3M0.08%
259TEXAS ROADHOUSE INCTXRH112,058$20.2M0.08%
260TALEN ENERGY CORPTLN99,556$20.1M0.08%
261ABACUS LIFE INC00258Y1042,540,790$19.9M0.07%
262LULULEMON ATHLETICA INCLULU51,192$19.6M0.07%
263NVR INCNVR2,382$19.5M0.07%
264SOLENO THERAPEUTICS INCSLNO424,081$19.1M0.07%
265ORACLE CORPORCL-PD113,899$19.0M0.07%
266ONESTREAM INCOS659,325$18.8M0.07%
267LAMB WESTON HLDGS INCLW276,436$18.5M0.07%
268JANUX THERAPEUTICS INCJANX344,916$18.5M0.07%
269NOVO-NORDISK A SNONOF209,866$18.1M0.07%
270LINCOLN EDL SVCS CORP5335351001,123,143$17.8M0.07%
271TOTALENERGIES SETTE322,224$17.6M0.07%
272COCA COLA COKO281,896$17.6M0.07%
273TRANE TECHNOLOGIES PLCTT47,418$17.5M0.07%
274PRAXIS PRECISION MEDICINES IPRAX226,788$17.5M0.07%
275ARCH CAP GROUP LTDG0450A105187,407$17.3M0.07%
276OPTION CARE HEALTH INCOPCH732,948$17.0M0.06%
277MOHAWK INDS INC608190104140,935$16.8M0.06%
278INTERACTIVE BROKERS GROUP IN45841N10794,718$16.7M0.06%
279TENABLE HLDGS INC88025T102417,128$16.4M0.06%
280RHRH41,553$16.4M0.06%
281DOW INCDOW406,478$16.3M0.06%
282VAXCYTE INCPCVX197,585$16.2M0.06%
283MASTEC INCMTZ118,607$16.1M0.06%
284DROPBOX INCDBX533,133$16.0M0.06%
285IVANHOE ELECTRIC INCIE2,081,096$15.7M0.06%
286HF SINCLAIR CORPDINO441,178$15.5M0.06%
287UDR INCUDR354,669$15.4M0.06%
288AKAMAI TECHNOLOGIES INCAKAM159,194$15.2M0.06%
289CHORD ENERGY CORPORATIONCHRD129,814$15.2M0.06%
290DOLLAR TREE INCDLTR201,040$15.1M0.06%
291ROYALTY PHARMA PLCRPRX589,848$15.0M0.06%
292MEDPACE HLDGS INCMEDP45,000$15.0M0.06%
293TOPBUILD CORPBLD47,792$14.9M0.06%
294TRIPADVISOR INCTRIP986,990$14.6M0.05%
295CANADIAN IMPERIAL BK COMMCNDIF230,000$14.5M0.05%
296HEALTH CATALYST INCHCAT2,019,380$14.3M0.05%
297ROBINHOOD MKTS INC770700102382,960$14.3M0.05%
298LAZARD INCLAZ275,067$14.2M0.05%
299SABLE OFFSHORE CORPSOC607,286$13.9M0.05%
300SNOWFLAKE INCSNOW88,638$13.7M0.05%
301CRH PLCCRH147,038$13.6M0.05%
302UBER TECHNOLOGIES INCUBER225,000$13.6M0.05%
303CAESARS ENTERTAINMENT INC NE12769G100404,706$13.5M0.05%
304JUNIPER NETWORKS INC48203R104360,508$13.5M0.05%
305PATTERSON-UTI ENERGY INCPTEN1,631,134$13.5M0.05%
306F5 INCFFIV52,930$13.3M0.05%
307STARWOOD PPTY TR INCSTHO700,000$13.3M0.05%
308ARS PHARMACEUTICALS INCSPRY1,253,724$13.2M0.05%
309TPG INCTPGXL210,282$13.2M0.05%
310FLYWIRE CORPORATIONFLYW627,028$12.9M0.05%
311NETSCOUT SYS INCNTCT594,954$12.9M0.05%
312WP CAREY INC92936U109232,463$12.7M0.05%
313ALLY FINL INC02005N100347,802$12.5M0.05%
314AAR CORPAIR201,217$12.3M0.05%
315SPDR SER TR78464A698203,480$12.3M0.05%
316SENTINELONE INCS550,934$12.2M0.05%
317SONIDA SENIOR LIVING INCSNDA529,744$12.2M0.05%
318VICI PPTYS INC925652109413,272$12.1M0.05%
319WESTLAKE CORPORATIONWLK105,201$12.1M0.05%
320TRAVELERS COMPANIES INCTRV50,000$12.0M0.05%
321TRIP COM GROUP LTDTRPCF175,000$12.0M0.05%
322INFORMATICA INC45674M101450,000$11.7M0.04%
323MONTROSE ENVIRONMENTAL GROUPMEG627,204$11.6M0.04%
324XENON PHARMACEUTICALS INCXENE288,843$11.3M0.04%
325ADVISORSHARES TR00768Y4532,915,138$11.1M0.04%
326STRAWBERRY FIELDS REIT INCSTRW1,050,000$11.1M0.04%
327TERAWULF INCWULF1,938,222$11.0M0.04%
328APPLE HOSPITALITY REIT INCAPLE711,971$10.9M0.04%
329ELANCO ANIMAL HEALTH INCELAN900,000$10.9M0.04%
330EVEREST GROUP LTDEG30,000$10.9M0.04%
331APPLIED DIGITAL CORPAPLD1,400,000$10.7M0.04%
332HORMEL FOODS CORPHRL335,250$10.5M0.04%
333VIPER ENERGY INCVNOM208,430$10.2M0.04%
334BANKUNITED INCBKU266,247$10.2M0.04%
335PENNYMAC FINL SVCS INC NEW70932M10798,162$10.0M0.04%
336COPART INCCPRT174,156$10.0M0.04%
337HARMONIC INCHLIT750,504$9.9M0.04%
338STANDARDAERO INCSARO400,000$9.9M0.04%
339MARRIOTT INTL INC NEW57190320235,429$9.9M0.04%
340PINTEREST INCPINS339,707$9.9M0.04%
341ARAMARKARMK262,330$9.8M0.04%
342UTZ BRANDS INCUTZ612,441$9.6M0.04%
343ASPEN AEROGELS INCASPN800,000$9.5M0.04%
344BRIGHT HORIZONS FAM SOL IN D10919410085,000$9.4M0.04%
345CUSTOM TRUCK ONE SOURCE INCCTOS1,957,030$9.4M0.04%
346ALLEGRO MICROSYSTEMS INCALGM425,001$9.3M0.03%
347VISTRA CORPVST66,572$9.2M0.03%
348FORMFACTOR INCFORM201,946$8.9M0.03%
349ARDENT HEALTH PARTNERS INCARDT515,154$8.8M0.03%
350ARMADA HOFFLER PPTYS INC04208T108850,100$8.7M0.03%
351GUARDIAN PHARMACY SVCS INC40145W101428,570$8.7M0.03%
352INTUITIVE MACHINES INCLUNR476,532$8.7M0.03%
353PSQ HOLDINGS INCPSQH-WT1,891,703$8.6M0.03%
354PERION NETWORK LTDPERI1,000,000$8.5M0.03%
355MCGRATH RENTCORPMGRC74,664$8.3M0.03%
356STANLEY BLACK & DECKER INCSWK103,669$8.3M0.03%
357GAMESTOP CORP NEWGME-WT265,376$8.3M0.03%
358MCCORMICK & CO INCMKC-V107,850$8.2M0.03%
359LEGEND BIOTECH CORPLEGN250,000$8.1M0.03%
360TEMPUS AI INCTEM239,202$8.1M0.03%
361NUVALENT INCNUVL102,605$8.0M0.03%
362GOSSAMER BIO INCGOSS8,808,514$8.0M0.03%
363EOS ENERGY ENTERPRISES INCEOSE1,628,500$7.9M0.03%
364APOLLO GLOBAL MGMT INC03769M10647,772$7.9M0.03%
365KAYNE ANDERSON BDC INCKBDC473,989$7.8M0.03%
366MOBILEYE GLOBAL INCMBLY393,022$7.8M0.03%
367OATLY GROUP ABOTLY11,520,162$7.8M0.03%
368PERMA-FIX ENVIRONMENTAL SVCS714157203700,000$7.7M0.03%
369NUSCALE PWR CORPNU425,431$7.6M0.03%
370ARBE ROBOTICS LTDARBEW4,100,419$7.6M0.03%
371KINDERCARE LEARNING COMPANIEKLC425,964$7.6M0.03%
372UR-ENERGY INCURG6,543,059$7.5M0.03%
373WALGREENS BOOTS ALLIANCE INC931427108803,863$7.5M0.03%
374TTEC HLDGS INCTTEC1,498,715$7.5M0.03%
37589BIO INC282559103925,397$7.2M0.03%
376DELL TECHNOLOGIES INCDELL62,357$7.2M0.03%
377BEACON ROOFING SUPPLY INC07368510970,349$7.1M0.03%
378CYTOKINETICS INCCYTK150,000$7.1M0.03%
379TWFG INCTWFG227,967$7.0M0.03%
380EPAM SYS INCEPAM30,000$7.0M0.03%
381AERSALE CORPORATIONASLE1,100,000$6.9M0.03%
382PACKAGING CORP AMER69515610929,787$6.7M0.03%
383FREEPORT-MCMORAN INCFCX175,000$6.7M0.03%
384DXC TECHNOLOGY CODXC326,586$6.5M0.02%
385BOWHEAD SPECIALTY HLDGS INCBOW179,656$6.4M0.02%
386CORE SCIENTIFIC INC NEW21874A106440,856$6.2M0.02%
387ATLANTIC UN BANKSHARES CORP04911A107161,295$6.1M0.02%
388BP PLCBPPFF201,396$6.0M0.02%
389SUNSTONE HOTEL INVS INC NEW867892101500,000$5.9M0.02%
390PRIVIA HEALTH GROUP INCPRVA300,000$5.9M0.02%
391SAGIMET BIOSCIENCES INCSGMT1,290,512$5.8M0.02%
392MERUS N VN5749R100136,364$5.7M0.02%
393CHATHAM LODGING TRCLDT-PA618,047$5.5M0.02%
394MOONLAKE IMMUNOTHERAPEUTICSMLTX100,000$5.4M0.02%
395SIMILARWEB LTDSMWB375,000$5.3M0.02%
396IONIS PHARMACEUTICALS INCIONS150,000$5.2M0.02%
397TOLL BROTHERS INCTOL41,109$5.2M0.02%
398SERVICETITAN INCTTAN50,000$5.1M0.02%
399ENTERGY CORP NEWENO67,176$5.1M0.02%
400BOLD EAGLE ACQUISITION CORPBEAGU500,000$5.0M0.02%
401V2X INCVVX100,000$4.8M0.02%
402ACELYRIN INC00445A1001,515,878$4.8M0.02%
403MAREX GROUP PLCMRX150,000$4.7M0.02%
404ATYR PHARMA INCATYR1,278,441$4.6M0.02%
405RIOT PLATFORMS INCRIOT453,200$4.6M0.02%
406COMPOSECURE INC20459V105295,104$4.5M0.02%
407ARQ INCARQ555,500$4.2M0.02%
408CRESCENT ENERGY COMPANYCRGY287,030$4.2M0.02%
409LENZ THERAPEUTICS INCLENZ142,113$4.1M0.02%
410SUMMIT HOTEL PPTYS INC866082100598,819$4.1M0.02%
411EVGO INCEVGOW1,000,000$4.0M0.02%
412PG&E CORPPCG-PX200,000$4.0M0.02%
413BIOHAVEN LTDBHVN106,351$4.0M0.01%
414WEATHERFORD INTL PLCG4883311855,422$4.0M0.01%
415ELEDON PHARMACEUTICALS INCELDN933,475$3.8M0.01%
416LARIMAR THERAPEUTICS INCLRMR984,077$3.8M0.01%
417AUDIOEYE INCAEYE250,000$3.8M0.01%
418INGRAM MICRO HLDG CORPINGM195,512$3.8M0.01%
419MANCHESTER UTD PLC NEWG5784H106215,531$3.7M0.01%
420PROFICIENT AUTO LOGISTICS INPAL458,991$3.7M0.01%
421CSW INDUSTRIALS INCCSW10,424$3.7M0.01%
422ORION GROUP HLDGS INCORN500,000$3.7M0.01%
423REV GROUP INC749527107113,652$3.6M0.01%
424GULFPORT ENERGY CORPGPOR19,509$3.6M0.01%
425EVOLUS INCEOLS325,000$3.6M0.01%
426BRIGHTVIEW HLDGS INCBV223,845$3.6M0.01%
427NRG ENERGY INCNRG39,611$3.6M0.01%
428FIRSTCASH HOLDINGS INCFCFS34,249$3.5M0.01%
429ARCHROCK INCAROC137,500$3.4M0.01%
430GFL ENVIRONMENTAL INCGFL75,000$3.3M0.01%
431NKARTA INCNKTX1,334,696$3.3M0.01%
432SAUL CTRS INC80439510185,404$3.3M0.01%
433QXO INCQXO-PB203,491$3.2M0.01%
434CERIBELL INCCBLL125,000$3.2M0.01%
435MBX BIOSCIENCES INCMBX174,700$3.2M0.01%
436FLUSHING FINL CORP343873105221,370$3.2M0.01%
437SEALED AIR CORP NEWSE92,305$3.1M0.01%
438AMYLYX PHARMACEUTICALS INCAMLX823,420$3.1M0.01%
439GDS HLDGS LTDGDHLF129,178$3.1M0.01%
440ANTERIS TECHNOLOGIES GLOBALAVR550,000$3.1M0.01%
441BBB FOODS INCTBBB107,739$3.0M0.01%
442SAREPTA THERAPEUTICS INCSRPT24,997$3.0M0.01%
443NEW FORTRESS ENERGY INCNFE200,000$3.0M0.01%
444NISOURCE INCNI80,394$3.0M0.01%
445NEWAMSTERDAM PHARMA COMPANYNAMSW114,707$2.9M0.01%
446FLUENCE ENERGY INCFLNC176,367$2.8M0.01%
447RITHM CAPITAL CORPRITM-PF250,000$2.7M0.01%
448P3 HEALTH PARTNERS INCPIIIW11,905,971$2.7M0.01%
449EYEPOINT PHARMACEUTICALS INCEYPT351,348$2.6M0.01%
450BEYOND AIR INCXAIR7,142,199$2.6M0.01%
451ELUTIA INCELUT643,445$2.4M0.01%
452MDXHEALTH SAMDXH1,007,000$2.4M0.01%
453ALPHA COGNITION INCACOG400,000$2.4M0.01%
454GCM GROSVENOR INCGCMG191,053$2.3M0.01%
455TOURMALINE BIO INC89157D105115,053$2.3M0.01%
456APPLIED THERAPEUTICS INC03828A1012,707,497$2.3M0.01%
457ABBVIE INCABBV12,957$2.3M0.01%
458CIVITAS RESOURCES INC17888H10350,000$2.3M0.01%
459ALPHATEC HLDGS INCATEC248,846$2.3M0.01%
460MID PENN BANCORP INCMPB75,000$2.2M0.01%
461TURTLE BEACH CORPTBCH120,885$2.1M0.01%
462HAWAIIAN ELEC INDUSTRIES419870100208,752$2.0M0.01%
463MEIRAGTX HLDGS PLCMGTX330,182$2.0M0.01%
464REDWOOD TRUST INCRWTQ305,460$2.0M0.01%
465LINEAGE CELL THERAPEUTICS IN53566P1093,947,369$2.0M0.01%
466DT MIDSTREAM INCDTM19,325$1.9M0.01%
467GENTEX CORPGNTX66,379$1.9M0.01%
468BOWMAN CONSULTING GROUP LTDBWMN72,955$1.8M0.01%
469CONTEXT THERAPEUTICS INCCNTX1,663,355$1.7M0.01%
470CUREVAC N VN2451R105500,000$1.7M0.01%
471REGULUS THERAPEUTICS INC75915K3091,037,500$1.6M0.01%
472ACUMEN PHARMACEUTICALS INCABOS939,603$1.6M0.01%
473SILVACO GROUP INCSVCO199,194$1.6M0.01%
474ALBERTSONS COS INC01309110381,019$1.6M0.01%
475ASP ISOTOPES INCASPI347,022$1.6M0.01%
476CORSAIR GAMING INCCRSR227,402$1.5M0.01%
477ACHIEVE LIFE SCIENCES INCACHV421,000$1.5M0.01%
478AVIDITY BIOSCIENCES INC05370A10850,000$1.5M0.01%
479INTERCONTINENTAL EXCHANGE IN45866F1049,514$1.4M0.01%
480UPSTREAM BIO INCUPB85,000$1.4M0.01%
481UNICYCIVE THERAPEUTICS INCUNCY1,750,000$1.4M0.01%
482SOLID BIOSCIENCES INCSLDB346,371$1.4M0.01%
483UNIVERSAL HLTH SVCS INC9139031007,679$1.4M0.01%
484CALCIMEDICA INCCALC372,256$1.3M0.00%
485IN8BIO INCINAB5,063,291$1.3M0.00%
486DIVERSIFIED ENERGY COMPANY PDEC77,353$1.3M0.00%
487SKYE BIOSCIENCE INCSKYE456,163$1.3M0.00%
488CG ONCOLOGY INCCGON45,000$1.3M0.00%
489PROFOUND MED CORPPROF160,000$1.2M0.00%
490LITHIUM AMERS CORP NEWLTUM400,000$1.2M0.00%
491GLOBAL BLUE GROUP HOLDING AGH33700107169,076$1.2M0.00%
492PACS GROUP INCPACS80,612$1.1M0.00%
493CAMP4 THERAPEUTICS CORPCAMP200,000$1.0M0.00%
494TRAWS PHARMA INCTRAW116,714$1.0M0.00%
495SAVERS VALUE VLG INC80517M109100,000$1.0M0.00%
496ARTIVA BIOTHERAPEUTICS INCARTV100,000$1.0M0.00%
497CANADIAN PACIFIC KANSAS CITYCP13,686$990,4560.00%
498PLAYSTUDIOS INCMYPSW500,000$930,0000.00%
499MODULAR MED INCMODD666,666$913,3320.00%
500OWLET INCOWLTW200,000$890,0000.00%