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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 Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002312

Total Value
$25.10B
Positions
494
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (494)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872004,443,426$2.50B9.94%
2AMAZON COM INCAMZN3,163,853$602.0M2.40%
3MICROSOFT CORPMSFT1,162,749$436.5M1.74%
4CISCO SYS INCCSCO5,416,429$334.2M1.33%
5META PLATFORMS INCMETA577,395$332.8M1.33%
6TAKE-TWO INTERACTIVE SOFTWARTTWO1,348,432$279.5M1.11%
7KROGER COKR4,084,584$276.5M1.10%
8UNITED AIRLS HLDGS INCUNTCW3,985,560$275.2M1.10%
9SALESFORCE INCCRM988,971$265.4M1.06%
10MEDTRONIC PLCMDT2,873,623$258.2M1.03%
11BURLINGTON STORES INCBURL1,032,483$246.1M0.98%
12AUTODESK INCADSK921,361$241.2M0.96%
13EQUINIX INCEQIX295,331$240.8M0.96%
14ELECTRONIC ARTS INCEA1,557,586$225.1M0.90%
15DANAHER CORPORATION2358511021,066,380$218.6M0.87%
16AT&T INCT-PC7,682,735$217.3M0.87%
17AMDOCS LTDDOX2,329,767$213.2M0.85%
18INTERNATIONAL PAPER CO4601461033,939,836$210.2M0.84%
19VERTEX PHARMACEUTICALS INCVRTX431,804$209.3M0.83%
20CHIPOTLE MEXICAN GRILL INCCMG4,112,522$206.5M0.82%
21BANK AMERICA CORP0605051044,909,903$204.9M0.82%
223M COMMM1,391,872$204.4M0.81%
23WESTERN DIGITAL CORPWDC5,029,359$203.3M0.81%
24TWILIO INCTWLO2,071,826$202.9M0.81%
25LINDE PLCLIN423,114$197.0M0.78%
26OREILLY AUTOMOTIVE INC67103H107131,056$187.7M0.75%
27SHERWIN WILLIAMS COSHW537,216$187.6M0.75%
28TELEDYNE TECHNOLOGIES INCTDY369,054$183.7M0.73%
29BOEING COBA-PA1,055,288$180.0M0.72%
30ADOBE INCADBE464,257$178.1M0.71%
31CONOCOPHILLIPSCOP1,675,130$175.9M0.70%
32HILTON WORLDWIDE HLDGS INCHLT770,233$175.3M0.70%
33WAYFAIR INCW5,462,651$175.0M0.70%
34DOLLAR TREE INCDLTR2,322,189$174.3M0.69%
35VERIZON COMMUNICATIONS INCVZ3,806,548$172.7M0.69%
36MONOLITHIC PWR SYS INC609839105287,149$166.5M0.66%
37WASTE MGMT INC DEL94106L109713,162$165.1M0.66%
38AMERICAN TOWER CORP NEW03027X100745,070$162.1M0.65%
39WINGSTOP INCWING693,115$156.4M0.62%
40CAPITAL ONE FINL CORP14040H105867,002$155.5M0.62%
41AUTONATION INCAN935,942$151.5M0.60%
42CUBESMARTCUBE3,544,379$151.4M0.60%
43RB GLOBAL INCRBA1,508,784$151.3M0.60%
44NETFLIX INCNFLX162,047$151.1M0.60%
45INTUITIVE SURGICAL INCISRG302,684$149.9M0.60%
46CROWN CASTLE INCCCI1,435,869$149.7M0.60%
47INTERCONTINENTAL EXCHANGE IN45866F104839,360$144.8M0.58%
48SCHWAB CHARLES CORPSCHW-PJ1,842,082$144.2M0.57%
49AKAMAI TECHNOLOGIES INCAKAM1,753,400$141.1M0.56%
50ALTRIA GROUP INCMO2,275,515$136.6M0.54%
51APPLIED INDL TECHNOLOGIES IN03820C105602,798$135.8M0.54%
52MCDONALDS CORPMCD434,563$135.7M0.54%
53MCCORMICK & CO INCMKC-V1,575,104$129.6M0.52%
54WILLIAMS COS INC9694571002,161,584$129.2M0.51%
55EPAM SYS INCEPAM729,877$123.2M0.49%
56BOSTON SCIENTIFIC CORPBSX1,202,779$121.3M0.48%
57MASIMO CORPMASI722,534$120.4M0.48%
58LABCORP HOLDINGS INCLH514,828$119.8M0.48%
59PAYCOM SOFTWARE INCPAYC523,802$114.4M0.46%
60AMERICAN HOMES 4 RENTAMH-PG2,995,393$113.3M0.45%
61DATADOG INCDDOG1,134,894$112.6M0.45%
62REPUBLIC SVCS INC760759100461,006$111.6M0.44%
63OKTA INCOKTA1,049,891$110.5M0.44%
64AEROVIRONMENT INCAVAV902,814$107.6M0.43%
65KENVUE INCKVUE4,417,559$105.9M0.42%
66EQT CORPEQT1,923,397$102.8M0.41%
67WELLS FARGO CO NEW9497461011,427,106$102.5M0.41%
68ZIMMER BIOMET HOLDINGS INCZBH894,980$101.3M0.40%
69ZEBRA TECHNOLOGIES CORPORATIZBRA353,890$100.0M0.40%
70MONSTER BEVERAGE CORP NEWMNST1,705,908$99.8M0.40%
71OVINTIV INCOVV2,292,057$98.1M0.39%
72MONGODB INCMDB556,144$97.5M0.39%
73ESSENTIAL PPTYS RLTY TR INC29670E1072,959,948$96.6M0.38%
74APPLE INCAAPL430,555$95.6M0.38%
75CARDINAL HEALTH INCCAH669,369$92.2M0.37%
76FLEX LTDFLEX2,777,753$91.9M0.37%
77AGREE RLTY CORP0084921001,170,106$90.3M0.36%
78INTEL CORPINTC3,908,283$88.8M0.35%
79WORKDAY INCWDAY372,661$87.0M0.35%
80MOHAWK INDS INC608190104756,030$86.3M0.34%
81CARNIVAL CORPCUKPF4,352,135$85.0M0.34%
82TRAVELERS COMPANIES INCTRV320,345$84.7M0.34%
83SL GREEN RLTY CORP78440X8871,440,326$83.1M0.33%
84ARMSTRONG WORLD INDS INC NEW04247X102583,000$82.1M0.33%
85COREWEAVE INCCRWV2,200,000$81.6M0.32%
86VIPER ENERGY INCVNOM1,799,642$81.3M0.32%
87PERMIAN RESOURCES CORPPR5,833,001$80.8M0.32%
88TOTALENERGIES SETTE1,247,765$80.7M0.32%
89VULCAN MATLS CO929160109340,978$79.6M0.32%
90APOLLO GLOBAL MGMT INC03769M106569,021$77.9M0.31%
91CENCORA INCCOR278,666$77.5M0.31%
92BRINKER INTL INC109641100510,660$76.1M0.30%
93LPL FINL HLDGS INC50212V100228,371$74.7M0.30%
94PHILLIPS EDISON & CO INCPECO2,013,308$73.5M0.29%
95INTUITINTU118,490$72.8M0.29%
96INTERNATIONAL FLAVORS&FRAGRA459506101929,069$72.1M0.29%
97CARVANA COCVNA343,678$71.9M0.29%
98LOUISIANA PAC CORPLPX777,064$71.5M0.28%
99GEN DIGITAL INCGENVR2,686,028$71.3M0.28%
100MARATHON PETE CORPMARA487,360$71.0M0.28%
101TECHNIPFMC PLCFTI2,158,240$68.4M0.27%
102DIAMONDROCK HOSPITALITY CODRH8,812,253$68.0M0.27%
103METLIFE INCMET-PF847,300$68.0M0.27%
104PRIMO BRANDS CORPORATIONPRMB1,904,001$67.6M0.27%
105GSK PLCGLAXF1,736,358$67.3M0.27%
106ASTRAZENECA PLCAZN905,000$66.5M0.27%
107AMERICOLD REALTY TRUST INCCOLD3,084,168$66.2M0.26%
108CASEYS GEN STORES INC147528103150,442$65.3M0.26%
109HUBSPOT INCHUBS113,652$64.9M0.26%
110AZEK CO INC05478C1051,272,497$62.2M0.25%
111DOCUSIGN INCDOCU764,056$62.2M0.25%
112ROBLOX CORPRBLX1,058,549$61.7M0.25%
113CONFLUENT INC20717M1032,597,346$60.9M0.24%
114ULTA BEAUTY INCULTA165,937$60.8M0.24%
115HORMEL FOODS CORPHRL1,963,632$60.8M0.24%
116KKR & CO INCKKRT523,288$60.5M0.24%
117RADNET INCRDNT1,214,882$60.4M0.24%
118TE CONNECTIVITY PLCTEL426,888$60.3M0.24%
119KEYCORP4932671083,764,450$60.2M0.24%
120MIRION TECHNOLOGIES INCMIR4,150,262$60.2M0.24%
121CARETRUST REIT INCCTRE2,094,848$59.9M0.24%
122GE VERNOVA INCGEV194,225$59.3M0.24%
123CHENIERE ENERGY INCLNG256,204$59.3M0.24%
124GAMESTOP CORP NEWGME-WT2,641,427$59.0M0.23%
125REPLIGEN CORPRGEN460,237$58.6M0.23%
126VENTAS INCVTR845,508$58.1M0.23%
127BLACKROCK INCBLK60,718$57.5M0.23%
128RTX CORPORATIONRTX432,035$57.2M0.23%
129VERTIV HOLDINGS COVRT779,922$56.3M0.22%
130SOUTHWEST AIRLS CO8447411081,674,920$56.2M0.22%
131INSMED INCINSM735,000$56.1M0.22%
132OLD NATL BANCORP IND6800331072,645,141$56.1M0.22%
133SPROUTS FMRS MKT INC85208M102364,983$55.7M0.22%
134BAXTER INTL INC0718131091,619,854$55.4M0.22%
135CELSIUS HLDGS INCCELH1,535,387$54.7M0.22%
136UNUM GROUPUNMA670,366$54.6M0.22%
137ULTRAGENYX PHARMACEUTICAL INRARE1,495,351$54.1M0.22%
138WABTEC929740108296,224$53.7M0.21%
139SAP SESAPGF200,000$53.7M0.21%
140PULTE GROUP INC745867101518,112$53.3M0.21%
141CELESTICA INCCLS657,642$51.8M0.21%
142KINDER MORGAN INC DELEP-PC1,762,725$50.3M0.20%
143FIVE9 INCFIVN1,831,815$49.7M0.20%
144TEVA PHARMACEUTICAL INDS LTD8816242093,225,613$49.6M0.20%
145GLOBANT S AGLOB420,753$49.5M0.20%
146FLAGSTAR FINANCIAL INCFLG-PU4,260,666$49.5M0.20%
147DIGITAL RLTY TR INC253868103339,926$48.7M0.19%
148GE AEROSPACE369604301242,814$48.6M0.19%
149ALIBABA GROUP HLDG LTDBBAAY359,118$47.5M0.19%
150ACCENTURE PLC IRELANDACN152,087$47.5M0.19%
151ADVANCED DRAIN SYS INC DEL00790R104422,081$45.9M0.18%
152EATON CORP PLCETN166,974$45.4M0.18%
153COUSINS PPTYS INC2227955021,483,785$43.8M0.17%
154LITTELFUSE INCLFUS221,481$43.6M0.17%
155COHERENT CORPCOHR660,660$42.9M0.17%
156WILLIS TOWERS WATSON PLC LTDWTW126,781$42.8M0.17%
157FIRST HORIZON CORPORATIONFHN-PH2,177,272$42.3M0.17%
158CDW CORPCDW263,317$42.2M0.17%
159DIAMONDBACK ENERGY INCFANG257,182$41.1M0.16%
160KEYSIGHT TECHNOLOGIES INCKEYS272,947$40.9M0.16%
161UDR INCUDR904,642$40.9M0.16%
162GLOBALFOUNDRIES INCGFS1,097,076$40.5M0.16%
163KIMBERLY-CLARK CORPKMB284,219$40.4M0.16%
164MAPLEBEAR INCCART1,013,159$40.4M0.16%
165QUALCOMM INCQCOM262,060$40.3M0.16%
166AERCAP HOLDINGS NVAER389,183$39.8M0.16%
167ICON PLCICLR227,096$39.7M0.16%
168DELL TECHNOLOGIES INCDELL429,324$39.1M0.16%
169COMCAST CORP NEWCCZ1,046,308$38.6M0.15%
170MONDELEZ INTL INC609207105567,595$38.5M0.15%
171ALCON AGALC403,422$38.3M0.15%
172SOLENO THERAPEUTICS INCSLNO529,209$37.8M0.15%
173SHELL PLCRYDAF515,419$37.8M0.15%
174SAIA INCSAIA106,540$37.2M0.15%
175EQUITABLE HLDGS INCEQH-PC714,193$37.2M0.15%
176BLACKSTONE INCBX263,789$36.9M0.15%
177UNITEDHEALTH GROUP INCUNH70,000$36.7M0.15%
178CALIX INCCALX1,032,292$36.6M0.15%
179COGNIZANT TECHNOLOGY SOLUTIOCTSH478,057$36.6M0.15%
180SUN CMNTYS INC866674104283,344$36.4M0.15%
181FIRST INDL RLTY TR INC32054K103671,077$36.2M0.14%
182CIENA CORPCIEN596,830$36.1M0.14%
183ARROW ELECTRS INC042735100342,845$35.6M0.14%
184LOAR HOLDINGS INCLOAR502,200$35.5M0.14%
185STAG INDL INC85254J102977,480$35.3M0.14%
186PNC FINL SVCS GROUP INC693475105197,854$34.8M0.14%
187MCKESSON CORPMCK50,883$34.2M0.14%
188OLLIES BARGAIN OUTLET HLDGS681116109288,888$33.6M0.13%
189HOME DEPOT INCHD91,426$33.5M0.13%
190LITHIA MTRS INC536797103113,490$33.3M0.13%
191PROS HOLDINGS INC74346Y1031,739,148$33.1M0.13%
192PACIRA BIOSCIENCES INCPCRX1,308,086$32.5M0.13%
193CACI INTL INC12719030488,579$32.5M0.13%
194DAY ONE BIOPHARMACEUTICALS IDAWN4,059,764$32.2M0.13%
195HEALTHPEAK PROPERTIES INCDOC1,579,334$31.9M0.13%
196COTERRA ENERGY INCCTRA1,102,908$31.9M0.13%
197ALLSTATE CORPALL-PJ152,269$31.5M0.13%
198EXTREME NETWORKSEXTR2,371,596$31.4M0.13%
199ABBOTT LABSABLZF235,000$31.2M0.12%
200AMERICAN HEALTHCARE REIT INCAHR1,028,322$31.2M0.12%
201WINTRUST FINL CORP97650W108275,278$31.0M0.12%
202ANTERO RESOURCES CORPAR761,019$30.8M0.12%
203MERITAGE HOMES CORPMTH422,841$30.0M0.12%
204PEBBLEBROOK HOTEL TRPEB-PH2,919,673$29.6M0.12%
205HARMONIC INCHLIT3,077,776$29.5M0.12%
206FABRINETFN147,543$29.1M0.12%
207HEWLETT PACKARD ENTERPRISE CHPE-PC1,858,094$28.7M0.11%
208CONCENTRIX CORPCNXC514,924$28.7M0.11%
209ALIGN TECHNOLOGY INCALGN180,000$28.6M0.11%
210TORONTO DOMINION BK ONTTORO474,812$28.5M0.11%
211ACUITY INCAYI107,616$28.3M0.11%
212CYBERARK SOFTWARE LTDM2682V10883,240$28.1M0.11%
213EQUITY RESIDENTIALEQR387,574$27.7M0.11%
214FORTUNE BRANDS INNOVATIONS IFBIN446,085$27.2M0.11%
215SMITH A O CORPAOS401,018$26.2M0.10%
216AGILENT TECHNOLOGIES INCA222,159$26.0M0.10%
217RIOT PLATFORMS INCRIOT3,644,991$26.0M0.10%
218NORDSON CORPNDSN128,033$25.8M0.10%
219INGRAM MICRO HLDG CORPINGM1,436,187$25.5M0.10%
220PUBLIC STORAGE OPER COPSA-PS84,062$25.2M0.10%
221KITE RLTY GROUP TR49803T3001,105,361$24.7M0.10%
222DECKERS OUTDOOR CORPDECK220,675$24.7M0.10%
223PAYLOCITY HLDG CORPPCTY131,117$24.6M0.10%
224TD SYNNEX CORPORATIONSNX231,071$24.0M0.10%
225ACADIA RLTY TR0042391091,139,483$23.9M0.10%
226UNITED STATES CELLULAR CORPUNTCW344,787$23.8M0.09%
227JFROG LTDFROG717,845$23.0M0.09%
228NEUROCRINE BIOSCIENCES INCNBIX206,368$22.8M0.09%
229POPULAR INCBPOPM244,390$22.6M0.09%
230CHEVRON CORP NEWCVX134,369$22.5M0.09%
231STANDARDAERO INCSARO832,500$22.2M0.09%
232JOHNSON & JOHNSONJNJ133,727$22.2M0.09%
233ACUREN CORPTICAW2,000,000$22.1M0.09%
234SUNCOR ENERGY INC NEWSU570,236$22.1M0.09%
235ALIGHT INCALIT3,718,612$22.1M0.09%
236PHILLIPS 66PSX176,589$21.8M0.09%
237CHURCH & DWIGHT CO INCCHD192,182$21.2M0.08%
238GOLDMAN SACHS GROUP INCGSCE38,306$20.9M0.08%
239TAKE-TWO INTERACTIVE SOFTWARTTWO100,000$20.7M0.08%
240C H ROBINSON WORLDWIDE INCCHRW199,273$20.4M0.08%
241WELLTOWER INCWELL132,857$20.4M0.08%
242SMITHFIELD FOODS INCSFD997,092$20.3M0.08%
243WILLSCOT HLDGS CORPWSC730,291$20.3M0.08%
244ATLASSIAN CORPORATIONTEAM94,288$20.0M0.08%
245NOV INCNOV1,308,452$19.9M0.08%
246NNN REIT INCNNN461,979$19.7M0.08%
247ADTALEM GLOBAL ED INCADT194,547$19.6M0.08%
248GLOBAL PMTS INC37940X102198,252$19.4M0.08%
249WESTLAKE CORPORATIONWLK192,876$19.3M0.08%
250XENIA HOTELS & RESORTS INCXHR1,630,367$19.2M0.08%
251ABACUS GLOBAL MGMT INC00258Y1042,540,536$19.0M0.08%
252OUTSET MED INCOM1,703,083$18.8M0.08%
253TXNM ENERGY INCTXNM350,000$18.7M0.07%
254AUTOMATIC DATA PROCESSING INADP61,008$18.6M0.07%
255CANADIAN NAT RES LTD136385101591,617$18.2M0.07%
256RAPID7 INCRPD681,997$18.1M0.07%
257CRESCENT ENERGY COMPANYCRGY1,585,185$17.8M0.07%
258WYNN RESORTS LTDWYNN212,649$17.8M0.07%
259DOW INCDOW497,310$17.4M0.07%
260APA CORPORATIONAPA814,873$17.1M0.07%
261NORFOLK SOUTHN CORP65584410872,248$17.1M0.07%
262DOUGLAS EMMETT INCDEI1,049,856$16.8M0.07%
263COREBRIDGE FINL INC21871X109531,941$16.8M0.07%
264API GROUP CORPAPG467,632$16.7M0.07%
265MICROCHIP TECHNOLOGY INC.MCHPP345,165$16.7M0.07%
266TC ENERGY CORPTRPRF349,878$16.5M0.07%
267SUNSTONE HOTEL INVS INC NEW8678921011,754,955$16.5M0.07%
268FRONTVIEW REIT INCFVR1,289,700$16.5M0.07%
269CRH PLCCRH184,070$16.2M0.06%
270CSW INDUSTRIALS INCCSW55,000$16.0M0.06%
271SM ENERGY COSM522,974$15.7M0.06%
272FASTLY INCFSLY2,460,562$15.6M0.06%
273CAMPING WORLD HLDGS INCCWH962,451$15.6M0.06%
274ONESTREAM INCOS727,425$15.5M0.06%
275IRON MTN INC DEL46284V101176,584$15.2M0.06%
276WEATHERFORD INTL PLCG48833118275,159$14.7M0.06%
277FORTINET INCFTNT150,000$14.4M0.06%
278CROCS INCCROX135,862$14.4M0.06%
279RUBRIK INC.RBRK232,057$14.2M0.06%
280UNIVERSAL TECHNICAL INST INCUTI545,091$14.0M0.06%
281EXTRA SPACE STORAGE INCEXR93,569$13.9M0.06%
282BAIDU INCBAIDF150,000$13.8M0.05%
283DANA INCDAN1,030,243$13.7M0.05%
284BLOCK INCBSQKZ252,005$13.7M0.05%
285BRUKER CORPBRKRP325,000$13.6M0.05%
286SEMTECH CORPSMTC392,876$13.5M0.05%
287LINCOLN EDL SVCS CORP533535100844,091$13.4M0.05%
288GULFPORT ENERGY CORPGPOR72,676$13.4M0.05%
289DOVER CORPDOV74,152$13.0M0.05%
290APPLOVIN CORPAPP49,085$13.0M0.05%
291ARVINAS INCARVN1,800,000$12.6M0.05%
292COPART INCCPRT220,496$12.5M0.05%
293XENON PHARMACEUTICALS INCXENE367,233$12.3M0.05%
294TEXAS ROADHOUSE INCTXRH72,458$12.1M0.05%
295SONIDA SENIOR LIVING INCSNDA508,867$11.9M0.05%
296ALLEGRO MICROSYSTEMS INCALGM469,589$11.8M0.05%
297UL SOLUTIONS INCULS206,876$11.7M0.05%
298KOHLS CORPKSS1,424,250$11.7M0.05%
299FRESHPET INCFRPT140,000$11.6M0.05%
300RALPH LAUREN CORPRL51,225$11.3M0.05%
301MICRON TECHNOLOGY INCMU129,093$11.2M0.04%
302JANUX THERAPEUTICS INCJANX408,678$11.0M0.04%
303PITNEY BOWES INCPBI-PB1,218,990$11.0M0.04%
304UTZ BRANDS INCUTZ775,001$10.9M0.04%
305HELMERICH & PAYNE INCHP407,170$10.6M0.04%
306JPMORGAN CHASE & CO.VYLD42,994$10.5M0.04%
307PLEXUS CORPPLXS81,624$10.5M0.04%
308LYFT INCLYFT859,907$10.2M0.04%
309SPIRE GLOBAL INCSPIR1,250,000$10.1M0.04%
310BP PLCBPPFF289,685$9.8M0.04%
311PTC INCPTC62,530$9.7M0.04%
312NRG ENERGY INCNRG100,568$9.6M0.04%
313SUNRUN INCRUN1,629,328$9.5M0.04%
314ITT INCITT73,486$9.5M0.04%
315GRID DYNAMICS HLDGS INCGDYN603,440$9.4M0.04%
316PATTERSON-UTI ENERGY INCPTEN1,148,502$9.4M0.04%
317LEAR CORPLEA105,319$9.3M0.04%
318GUARDIAN PHARMACY SVCS INC40145W101428,570$9.1M0.04%
319APTIV PLCAPTV152,132$9.1M0.04%
320COCA COLA COKO122,730$8.8M0.04%
321XYLEM INCXYL73,332$8.8M0.03%
322IVANHOE ELECTRIC INCIE1,506,096$8.8M0.03%
323HF SINCLAIR CORPDINO263,863$8.7M0.03%
324A2Z CUST2MATE SOLUTIONS CORPAZ1,205,997$8.5M0.03%
325CUSTOM TRUCK ONE SOURCE INCCTOS2,013,660$8.5M0.03%
326SEAGATE TECHNOLOGY HLDNGS PLSE100,000$8.5M0.03%
327MOTOROLA SOLUTIONS INCMSI18,708$8.2M0.03%
328TWFG INCTWFG263,324$8.1M0.03%
329CORSAIR GAMING INCCRSR914,879$8.1M0.03%
330PERIMETER SOLUTIONS INCPRM800,000$8.1M0.03%
331CADIZ INCCDZIP2,735,909$8.0M0.03%
332SANOFISNYNF141,189$7.8M0.03%
333GXO LOGISTICS INCORPORATEDGXO200,000$7.8M0.03%
334OATLY GROUP ABOTLY11,520,162$7.8M0.03%
335ENTERGY CORP NEWENO89,227$7.6M0.03%
336APPLIED OPTOELECTRONICS INCAAOI485,659$7.5M0.03%
337ZOOM COMMUNICATIONS INCZM99,532$7.3M0.03%
338BOWHEAD SPECIALTY HLDGS INCBOW179,656$7.3M0.03%
339WALKER & DUNLOP INCWD85,339$7.3M0.03%
340SIRIUSPOINT LTDSPNT412,500$7.1M0.03%
341CIPHER MINING INC17253J1063,084,284$7.1M0.03%
342NOKIA CORPNOKBF1,323,670$7.0M0.03%
343BROOKDALE SR LIVING INC1124631041,093,367$6.8M0.03%
344BIONTECH SEBNTX75,000$6.8M0.03%
345ELUTIA INCELUT2,643,445$6.7M0.03%
346ASCENDIS PHARMA A/SASND42,416$6.6M0.03%
347CHEWY INCCHWY198,160$6.4M0.03%
348F&G ANNUITIES & LIFE INCFGSN172,781$6.2M0.02%
349VAXCYTE INCPCVX164,640$6.2M0.02%
35089BIO INC282559103852,227$6.2M0.02%
351SOLID BIOSCIENCES INCSLDB1,640,821$6.1M0.02%
352NOBLE CORP PLCNE-WT254,521$6.0M0.02%
353ADVANCED MICRO DEVICES INCAMD58,519$6.0M0.02%
354TPG INCTPGXL122,781$5.8M0.02%
355QUANTA SVCS INC74762E10222,577$5.7M0.02%
356SERVICETITAN INCTTAN60,000$5.7M0.02%
357PRAXIS PRECISION MEDICINES IPRAX150,000$5.7M0.02%
358STRAWBERRY FIELDS REIT INCSTRW468,258$5.6M0.02%
359ACUREN CORPTICAW500,000$5.6M0.02%
360BELITE BIO INCBLTE83,623$5.5M0.02%
361NATIONAL STORAGE AFFILIATESNSA-PB131,096$5.2M0.02%
362BOLD EAGLE ACQUISITION CORPBEAGU500,000$5.2M0.02%
363GH RESEARCH PLCGHRS454,975$5.0M0.02%
364KARMAN HLDGS INCKRMN150,000$5.0M0.02%
365RINGCENTRAL INCRNG200,000$5.0M0.02%
366CERTARA INCCERT500,000$5.0M0.02%
367FLYWIRE CORPORATIONFLYW500,000$4.8M0.02%
368PELOTON INTERACTIVE INCPTON750,000$4.7M0.02%
369CAESARS ENTERTAINMENT INC NE12769G100184,230$4.6M0.02%
370GOSSAMER BIO INCGOSS4,163,734$4.6M0.02%
371BLUEPRINT MEDICINES CORP09627Y10950,000$4.4M0.02%
372FLUSHING FINL CORP343873105342,296$4.3M0.02%
373PSQ HOLDINGS INCPSQH-WT1,891,703$4.3M0.02%
374TENABLE HLDGS INC88025T102116,259$4.1M0.02%
375UNITY SOFTWARE INCU200,000$3.9M0.02%
376PROFICIENT AUTO LOGISTICS INPAL466,128$3.9M0.02%
377SAGIMET BIOSCIENCES INCSGMT1,192,443$3.9M0.02%
378ADTRAN HOLDINGS INCADTN445,264$3.9M0.02%
379COMPOSECURE INC20459V105356,556$3.9M0.02%
380ATYR PHARMA INCATYR1,277,897$3.9M0.02%
381NKARTA INCNKTX2,064,956$3.8M0.02%
382DIVERSIFIED ENERGY COMPANY PDEC276,740$3.7M0.01%
383LENZ THERAPEUTICS INCLENZ142,113$3.7M0.01%
384ARS PHARMACEUTICALS INCSPRY290,092$3.6M0.01%
385NUVALENT INCNUVL51,303$3.6M0.01%
386NISOURCE INCNI89,313$3.6M0.01%
387VESTIS CORPORATIONVSTS359,694$3.6M0.01%
388SOUTHERN COSOMN38,230$3.5M0.01%
389GDS HLDGS LTDGDHLF137,253$3.5M0.01%
390ALIGOS THERAPEUTICS INCALGS412,000$3.4M0.01%
391APELLIS PHARMACEUTICALS INCAPLS150,000$3.3M0.01%
392OKLO INCOKLO150,000$3.2M0.01%
393SUMMIT HOTEL PPTYS INC866082100598,819$3.2M0.01%
394ELEDON PHARMACEUTICALS INCELDN933,475$3.2M0.01%
395LARIMAR THERAPEUTICS INCLRMR1,442,473$3.1M0.01%
396REE AUTOMOTIVE LTDREE1,159,750$3.1M0.01%
397CYTOKINETICS INCCYTK75,000$3.0M0.01%
398NUSCALE PWR CORPNU212,716$3.0M0.01%
399AVIDITY BIOSCIENCES INC05370A108100,000$3.0M0.01%
400MERUS N VN5749R10068,182$2.9M0.01%
401CENOVUS ENERGY INCCVE204,786$2.8M0.01%
402LUCID DIAGNOSTICS INCLUCD1,887,843$2.8M0.01%
403TALEN ENERGY CORPTLN14,074$2.8M0.01%
404EVOLUS INCEOLS225,000$2.7M0.01%
405AMYLYX PHARMACEUTICALS INCAMLX750,412$2.7M0.01%
406AERSALE CORPORATIONASLE346,411$2.6M0.01%
407BIOHAVEN LTDBHVN106,351$2.6M0.01%
408ELI LILLY & COLLY3,055$2.5M0.01%
409TOLL BROTHERS INCTOL23,742$2.5M0.01%
410OCULIS HOLDING AGOCSAW131,332$2.5M0.01%
411KESTRA MED TECHNOLOGIES LTDBEKE100,000$2.5M0.01%
412ARBE ROBOTICS LTDARBEW2,339,726$2.4M0.01%
413ANTERIS TECHNOLOGIES GLOBALAVR550,000$2.0M0.01%
414PENTAIR PLCPNR22,783$2.0M0.01%
415DENISON MINES CORPDNN1,500,000$1.9M0.01%
416SIONNA THERAPEUTICS INCSION186,222$1.9M0.01%
417BEYOND AIR INCXAIR7,142,199$1.9M0.01%
418EYEPOINT PHARMACEUTICALS INCEYPT351,348$1.9M0.01%
419ENDAVA PLCDAVA96,709$1.9M0.01%
420MODULAR MED INCMODD1,708,332$1.9M0.01%
421TOURMALINE BIO INC89157D105115,053$1.7M0.01%
422ALPHA COGNITION INCACOG337,466$1.7M0.01%
423KB HOMEKBH29,135$1.7M0.01%
424REGULUS THERAPEUTICS INC75915K309937,500$1.6M0.01%
425HEALTH CATALYST INCHCAT349,194$1.6M0.01%
426ACELYRIN INC00445A100615,878$1.5M0.01%
427APPLIED THERAPEUTICS INC03828A1013,107,497$1.5M0.01%
428P3 HEALTH PARTNERS INCPIIIW9,045,340$1.5M0.01%
429CERIBELL INCCBLL75,000$1.4M0.01%
430MAZE THERAPEUTICS INCMAZE125,000$1.4M0.01%
431NOVARTIS AGNVSEF11,722$1.3M0.01%
432LINCOLN ELEC HLDGS INC5339001066,340$1.2M0.00%
433ACHIEVE LIFE SCIENCES INCACHV421,000$1.1M0.00%
434FORGE GLOBAL HOLDINGS INC34629L1031,990,391$1.1M0.00%
435PERMA-FIX ENVIRONMENTAL SVCS714157203147,417$1.1M0.00%
436LINEAGE INCLINE17,697$1.0M0.00%
437ACUMEN PHARMACEUTICALS INCABOS939,603$1.0M0.00%
438CONTEXT THERAPEUTICS INCCNTX1,663,355$1.0M0.00%
439UNICYCIVE THERAPEUTICS INCUNCY1,750,000$1.0M0.00%
440FLUOR CORP NEWFLR28,017$1.0M0.00%
441UR-ENERGY INCURG1,454,894$980,7440.00%
442QORVO INCQRVO12,936$936,6960.00%
443PROFOUND MED CORPPROF160,000$931,2000.00%
444BETA BIONICS INCBBNX75,000$918,0000.00%
445RIGETTI COMPUTING INCRGTIW114,801$909,2240.00%
446SILVACO GROUP INCSVCO199,194$908,3250.00%
447MONDAY COM LTDMNDY3,653$888,2630.00%
448TOPBUILD CORPBLD2,899$884,0500.00%
449INTELLIGENT BIO SOLUTIONS IN36151G600613,892$884,0040.00%
450BIOMX INCPHGE1,590,738$883,9730.00%
451CAMP4 THERAPEUTICS CORPCAMP200,000$800,0000.00%
452BRAZE INCBRZE22,160$799,5330.00%
453CARRIER GLOBAL CORPORATIONCARR12,454$789,5840.00%
454GENELUX CORPORATIONGNLX285,000$769,5000.00%
455REGENCY CTRS CORP75884910310,242$755,4500.00%
456RESOLUTE HLDGS MGMT INC76134H10123,872$748,1480.00%
457AMERICAN INTL GROUP INC0268747848,522$740,9030.00%
458OWLET INCOWLTW200,000$736,0000.00%
459SKYE BIOSCIENCE INCSKYE456,163$725,2990.00%
460FERGUSON ENTERPRISES INCFERG4,513$723,1180.00%
461RENOVORX INCRNXT688,577$681,6910.00%
462BANK NEW YORK MELLON CORP0640581008,061$676,0760.00%
463SITE CTRS CORP82981J85151,530$661,6450.00%
464DISCOVER FINL SVCS2547091083,619$617,7630.00%
465NORDSTROM INC65566410025,228$616,8250.00%
466TJX COS INC NEW8725401094,754$579,0370.00%
467UPSTREAM BIO INCUPB85,000$520,2000.00%
468JEFFERIES FINL GROUP INC47233W1099,468$507,2010.00%
469JONES LANG LASALLE INCJLL2,008$497,8030.00%
470ADICET BIO INCACET655,665$495,0270.00%
471AUTOZONE INCAZO119$453,7210.00%
472BOUNDLESS BIO INCBOLD300,000$453,0000.00%
473FLUENCE ENERGY INCFLNC88,184$427,6920.00%
474CURIS INCCRIS189,377$397,6920.00%
475AMPHENOL CORP NEW0320951016,040$396,1640.00%
476ALBERTSONS COS INC01309110317,391$382,4280.00%
477IN8BIO INCINAB2,079,575$345,2090.00%
478COMPLETE SOLARIA INCSPWRW219,080$339,5740.00%
479HEXCEL CORP NEW4282911085,973$327,0810.00%
480FIRST CTZNS BANCSHARES INC N31946M103174$322,6170.00%
481MARKER THERAPEUTICS INCMRKR261,777$321,9860.00%
482UNITY BIOTECHNOLOGY INCUNTCW292,091$303,7750.00%
483ROKU INCROKU4,281$301,5540.00%
484ARTIVA BIOTHERAPEUTICS INCARTV100,000$300,0000.00%
485AKEBIA THERAPEUTICS INCAKBA134,277$257,8120.00%
486WEREWOLF THERAPEUTICS INCHOWL235,705$229,1520.00%
487NAUTILUS BIOTECHNOLOGY INCNAUT253,468$218,2360.00%
488ALDEL FINL II INCG0155811620,757$212,7590.00%
489SEPTERNA INCSEPN35,000$202,6500.00%
490ROCKET PHARMACEUTICALS INCRCKTW30,312$202,1810.00%
491TRAWS PHARMA INCTRAW52,630$121,0490.00%
492SURROZEN INCSRZNW10,188$118,7920.00%
493MDXHEALTH SAMDXH70,293$99,8160.00%
494INFLARX NVIFRX13,538$13,8090.00%