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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 Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003461

Total Value
$28.38B
Positions
542
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872004,653,980$2.89B10.19%
2META PLATFORMS INCMETA849,693$627.1M2.21%
3COREWEAVE INCCRWV2,900,000$472.9M1.67%
4ALPHABET INCGOOG2,335,726$411.6M1.45%
5MICROSOFT CORPMSFT794,551$395.2M1.39%
6JPMORGAN CHASE & CO.VYLD1,334,602$386.9M1.36%
7ZEBRA TECHNOLOGIES CORPORATIZBRA1,151,425$355.1M1.25%
8ARISTA NETWORKS INCANET3,034,238$310.4M1.09%
9WAYFAIR INCW5,833,171$298.3M1.05%
10DATADOG INCDDOG2,179,869$292.8M1.03%
11TAKE-TWO INTERACTIVE SOFTWARTTWO1,204,962$292.6M1.03%
12AMAZON COM INCAMZN1,312,890$288.0M1.02%
13BOEING COBA-PA1,374,604$288.0M1.02%
14AUTODESK INCADSK909,057$281.4M0.99%
15BURLINGTON STORES INCBURL1,164,101$270.8M0.95%
16CHIPOTLE MEXICAN GRILL INCCMG4,323,281$242.8M0.86%
17ELECTRONIC ARTS INCEA1,485,891$237.3M0.84%
18TWILIO INCTWLO1,892,908$235.4M0.83%
19DISNEY WALT CO2546871061,761,999$218.5M0.77%
20BRINKER INTL INC1096411001,165,911$210.2M0.74%
21HILTON WORLDWIDE HLDGS INCHLT745,873$198.7M0.70%
22ABBOTT LABSABLZF1,431,806$194.7M0.69%
23MASIMO CORPMASI1,134,490$190.8M0.67%
24APOLLO GLOBAL MGMT INC03769M1061,343,343$190.6M0.67%
25DOCUSIGN INCDOCU2,445,070$190.4M0.67%
26FLEX LTDFLEX3,633,342$181.4M0.64%
27PALANTIR TECHNOLOGIES INCPLTR1,325,400$180.7M0.64%
28INTUITINTU228,770$180.2M0.64%
29DANAHER CORPORATION235851102902,311$178.2M0.63%
30SALESFORCE INCCRM645,510$176.0M0.62%
31SYNOPSYS INCSNPS341,293$175.0M0.62%
32VENTAS INCVTR2,744,918$173.3M0.61%
33CROWN CASTLE INCCCI1,654,629$170.0M0.60%
34NXP SEMICONDUCTORS N VNXPI731,599$159.8M0.56%
35EQUINIX INCEQIX190,599$151.6M0.53%
36SL GREEN RLTY CORP78440X8872,428,487$150.3M0.53%
37AUTONATION INCAN736,778$146.4M0.52%
38EQT CORPEQT2,498,971$145.7M0.51%
39PINTEREST INCPINS4,015,065$144.0M0.51%
40MONSTER BEVERAGE CORP NEWMNST2,295,835$143.8M0.51%
41KROGER COKR1,981,056$142.1M0.50%
42BANK AMERICA CORP0605051042,973,044$140.7M0.50%
43TEXAS INSTRS INC882508104671,647$139.4M0.49%
44AEROVIRONMENT INCAVAV487,611$138.9M0.49%
45AON PLCAON376,714$134.4M0.47%
46CUBESMARTCUBE3,140,488$133.5M0.47%
47CAPITAL ONE FINL CORP14040H105626,454$133.3M0.47%
48RB GLOBAL INCRBA1,243,363$132.0M0.47%
49MARATHON PETE CORPMARA790,557$131.3M0.46%
50VERTIV HOLDINGS COVRT988,322$126.9M0.45%
51GRAINGER W W INC384802104120,996$125.9M0.44%
52FIRST HORIZON CORPORATIONFHN-PH5,934,172$125.8M0.44%
53ULTA BEAUTY INCULTA261,572$122.4M0.43%
54KEYCORP4932671087,002,051$122.0M0.43%
55GSK PLCGLAXF3,156,875$121.2M0.43%
56AMDOCS LTDDOX1,307,903$119.3M0.42%
57PERMIAN RESOURCES CORPPR8,743,119$119.1M0.42%
58LABCORP HOLDINGS INCLH449,422$118.0M0.42%
59IQVIA HLDGS INCIQV745,904$117.5M0.41%
60FABRINETFN397,587$117.2M0.41%
61KINDER MORGAN INC DELEP-PC3,965,375$116.6M0.41%
62NETFLIX INCNFLX85,104$114.0M0.40%
63GOLDMAN SACHS GROUP INCGSCE159,985$113.2M0.40%
64REPUBLIC SVCS INC760759100453,048$111.7M0.39%
65SPROUTS FMRS MKT INC85208M102678,456$111.7M0.39%
66VARONIS SYS INCVRNS2,195,730$111.4M0.39%
67CONFLUENT INC20717M1034,387,435$109.4M0.39%
68ESSENTIAL PPTYS RLTY TR INC29670E1073,411,068$108.8M0.38%
69ANTERO RESOURCES CORPAR2,668,996$107.5M0.38%
70LYFT INCLYFT6,792,613$107.1M0.38%
71ACUITY INCAYI355,783$106.1M0.37%
72COHERENT CORPCOHR1,183,732$105.6M0.37%
73SCHWAB CHARLES CORPSCHW-PJ1,150,991$105.0M0.37%
74SUPER MICRO COMPUTER INCSMCI2,130,723$104.4M0.37%
75STIFEL FINL CORP860630102997,899$103.6M0.37%
76TOTALENERGIES SETTE1,668,412$102.4M0.36%
77THE TRADE DESK INC88339J1051,417,899$102.1M0.36%
78APPLIED INDL TECHNOLOGIES IN03820C105437,428$101.7M0.36%
79TELEDYNE TECHNOLOGIES INCTDY196,234$100.5M0.35%
80ABBVIE INCABBV530,129$98.4M0.35%
81CELSIUS HLDGS INCCELH2,089,232$96.9M0.34%
82OREILLY AUTOMOTIVE INC67103H1071,074,836$96.9M0.34%
83USA RARE EARTH INCUSAR8,889,870$96.9M0.34%
84MIRION TECHNOLOGIES INCMIR4,446,853$95.7M0.34%
85CARDINAL HEALTH INCCAH568,753$95.6M0.34%
86GLOBANT S AGLOB1,024,361$93.1M0.33%
87DRAFTKINGS INC NEWDKNG2,154,665$92.4M0.33%
88ARCHER AVIATION INCACHR-WT8,500,000$92.2M0.33%
89CROWDSTRIKE HLDGS INCCRWD178,148$90.7M0.32%
903M COMMM581,337$88.5M0.31%
91TARGA RES CORPTRGP495,181$86.2M0.30%
92INTERNATIONAL PAPER CO4601461031,829,888$85.7M0.30%
93CATERPILLAR INCCAT218,946$85.0M0.30%
94C H ROBINSON WORLDWIDE INCCHRW880,454$84.5M0.30%
95INTERACTIVE BROKERS GROUP IN45841N1071,508,103$83.6M0.29%
96JOHNSON & JOHNSONJNJ542,541$82.9M0.29%
97EXTRA SPACE STORAGE INCEXR555,308$81.9M0.29%
98VIPER ENERGY INCVNOM2,144,677$81.8M0.29%
99INTERNATIONAL FLAVORS&FRAGRA4595061011,109,186$81.6M0.29%
100ALLEGION PLCALLE560,906$80.8M0.29%
101OVINTIV INCOVV2,107,800$80.2M0.28%
102ARMSTRONG WORLD INDS INC NEW04247X102493,597$80.2M0.28%
103WASTE MGMT INC DEL94106L109348,957$79.8M0.28%
104CARETRUST REIT INCCTRE2,606,994$79.8M0.28%
105CANADIAN NAT RES LTD1363851012,520,031$79.1M0.28%
106SERVICETITAN INCTTAN732,933$78.6M0.28%
107SHELL PLCRYDAF1,102,159$77.6M0.27%
108NIKE INCNKE1,085,524$77.1M0.27%
109BAXTER INTL INC0718131092,545,185$77.1M0.27%
110OMEGA HEALTHCARE INVS INC6819361002,090,618$76.6M0.27%
111PENTAIR PLCPNR738,358$75.8M0.27%
112BWX TECHNOLOGIES INCBWXT515,951$74.3M0.26%
113ROKU INCROKU835,961$73.5M0.26%
114TENABLE HLDGS INC88025T1022,157,785$72.9M0.26%
115L3HARRIS TECHNOLOGIES INCLHX283,965$71.2M0.25%
116CENCORA INCCOR235,733$70.7M0.25%
117HINGE HEALTH INCHNGE1,363,061$70.5M0.25%
118NETAPP INCNTAP656,138$69.9M0.25%
119COUSINS PPTYS INC2227955022,315,512$69.5M0.25%
120CHENIERE ENERGY INCLNG283,063$68.9M0.24%
121KENVUE INCKVUE3,277,050$68.6M0.24%
122AGREE RLTY CORP008492100936,393$68.4M0.24%
123PRIMO BRANDS CORPORATIONPRMB2,251,848$66.7M0.24%
124DIAMONDROCK HOSPITALITY CODRH8,676,732$66.5M0.23%
125LOUISIANA PAC CORPLPX764,387$65.7M0.23%
126PULTE GROUP INC745867101616,306$65.0M0.23%
127AMERICOLD REALTY TRUST INCCOLD3,876,330$64.5M0.23%
128KKR & CO INCKKRT484,263$64.4M0.23%
129BIOGEN INCBIIB508,773$63.9M0.23%
130EPAM SYS INCEPAM360,148$63.7M0.22%
131LINDE PLCLIN132,641$62.2M0.22%
132CARNIVAL CORPCUKPF2,190,753$61.6M0.22%
133HORMEL FOODS CORPHRL2,023,365$61.2M0.22%
134WABTEC929740108291,067$60.9M0.21%
135INSMED INCINSM603,702$60.8M0.21%
136JAMES HARDIE INDS PLC47030M1062,255,999$60.7M0.21%
137FIRST INDL RLTY TR INC32054K1031,251,490$60.2M0.21%
138UNITEDHEALTH GROUP INCUNH192,000$59.9M0.21%
139ROSS STORES INCROST469,297$59.9M0.21%
140WILLIAMS SONOMA INCWSM356,694$58.3M0.21%
141WESTERN DIGITAL CORPWDC907,898$58.1M0.20%
142VISHAY INTERTECHNOLOGY INCVSH3,646,769$57.9M0.20%
143GITLAB INCGTLB1,232,654$55.6M0.20%
144AFFIRM HLDGS INCAFRM800,466$55.3M0.20%
145WINGSTOP INCWING163,605$55.1M0.19%
146TECHNIPFMC PLCFTI1,583,361$54.5M0.19%
147DEVON ENERGY CORP NEW25179M1031,696,735$54.0M0.19%
148MEDTRONIC PLCMDT617,500$53.8M0.19%
149DOVER CORPDOV293,619$53.8M0.19%
150ON SEMICONDUCTOR CORPON1,025,369$53.7M0.19%
151SCOTTS MIRACLE-GRO COSMG799,744$52.8M0.19%
152ULTRAGENYX PHARMACEUTICAL INRARE1,429,437$52.0M0.18%
153GAMESTOP CORP NEWGME-WT2,128,821$51.9M0.18%
154PROS HOLDINGS INC74346Y1033,304,844$51.8M0.18%
155REPLIGEN CORPRGEN413,316$51.4M0.18%
156APPLE INCAAPL249,806$51.3M0.18%
157CASEYS GEN STORES INC14752810399,160$50.6M0.18%
158FREEPORT-MCMORAN INCFCX1,150,219$49.9M0.18%
159LITHIA MTRS INC536797103146,230$49.4M0.17%
160UNUM GROUPUNMA608,304$49.1M0.17%
161CDW CORPCDW274,580$49.0M0.17%
162RADNET INCRDNT855,901$48.7M0.17%
163UDR INCUDR1,172,656$47.9M0.17%
164VULCAN MATLS CO929160109181,689$47.4M0.17%
165TRANSDIGM GROUP INCTDG30,141$45.8M0.16%
166ZOOM COMMUNICATIONS INCZM584,636$45.6M0.16%
167INTERCONTINENTAL EXCHANGE IN45866F104245,958$45.1M0.16%
168FIVE9 INCFIVN1,688,868$44.7M0.16%
169GORILLA TECHNOLOGY GROUP INCGRRRW2,244,232$44.6M0.16%
170MONDELEZ INTL INC609207105661,580$44.6M0.16%
171CHARLES RIV LABS INTL INC159864107292,712$44.4M0.16%
172MCCORMICK & CO INCMKC-V580,792$44.0M0.16%
173SPORTRADAR GROUP AGSRAD1,566,249$44.0M0.16%
174TXNM ENERGY INCTXNM770,766$43.4M0.15%
175PHILLIPS 66PSX349,914$41.7M0.15%
176GE HEALTHCARE TECHNOLOGIES IGEHC562,492$41.7M0.15%
177GENUINE PARTS COGPC341,723$41.5M0.15%
178UNITY SOFTWARE INCU1,707,826$41.3M0.15%
179STAG INDL INC85254J1021,124,665$40.8M0.14%
180AMPHENOL CORP NEW032095101412,788$40.8M0.14%
181TEVA PHARMACEUTICAL INDS LTD8816242092,430,458$40.7M0.14%
182PEBBLEBROOK HOTEL TRPEB-PH4,009,513$40.1M0.14%
183VIAVI SOLUTIONS INCVIAV3,952,364$39.8M0.14%
184PHILLIPS EDISON & CO INCPECO1,136,108$39.8M0.14%
185ALIGHT INCALIT7,015,019$39.7M0.14%
186PERPETUA RESOURCES CORPPPTA3,263,226$39.6M0.14%
187UNION PAC CORPUNP171,824$39.5M0.14%
188OLD NATL BANCORP IND6800331071,848,486$39.4M0.14%
189BRIGHTSPRING HEALTH SVCS INC10950A1061,667,400$39.3M0.14%
190NVENT ELECTRIC PLCNVT524,519$38.4M0.14%
191CIPHER MINING INC17253J1067,931,415$37.9M0.13%
192MATTEL INCMAT1,905,904$37.6M0.13%
193LOAR HOLDINGS INCLOAR435,000$37.5M0.13%
194SOLENO THERAPEUTICS INCSLNO445,352$37.3M0.13%
195OKTA INCOKTA372,416$37.2M0.13%
196KRATOS DEFENSE & SEC SOLUTIO50077B207800,000$37.2M0.13%
197BUILDERS FIRSTSOURCE INCBLDR317,858$37.1M0.13%
198DOLLAR TREE INCDLTR374,013$37.0M0.13%
199TRIMBLE INCTRMB486,652$37.0M0.13%
200LINCOLN ELEC HLDGS INC533900106176,367$36.6M0.13%
201ASTRAZENECA PLCAZN513,311$35.9M0.13%
202GDS HLDGS LTDGDHLF1,167,813$35.7M0.13%
203ACADIA RLTY TR0042391091,867,443$34.7M0.12%
204LEIDOS HOLDINGS INCLDOS218,748$34.5M0.12%
205ALIGN TECHNOLOGY INCALGN180,000$34.1M0.12%
206CYBERARK SOFTWARE LTDM2682V10881,174$33.0M0.12%
207ALLSTATE CORPALL-PJ161,476$32.5M0.11%
208WP CAREY INC92936U109520,293$32.5M0.11%
209TORONTO DOMINION BK ONTTORO436,687$32.1M0.11%
210REDDIT INCRDDT210,856$31.7M0.11%
211BP PLCBPPFF1,047,185$31.3M0.11%
212UNITED AIRLS HLDGS INCUNTCW393,441$31.3M0.11%
213LINCOLN NATL CORP IND534187109895,156$31.0M0.11%
214HYATT HOTELS CORPH220,648$30.8M0.11%
215ASP ISOTOPES INCASPI4,179,934$30.8M0.11%
216ALASKA AIR GROUP INCALK621,284$30.7M0.11%
217HUNTINGTON BANCSHARES INCHBANP1,826,639$30.6M0.11%
218BUNGE GLOBAL SABG380,506$30.5M0.11%
219VENTURE GLOBAL INCVG1,949,550$30.4M0.11%
220ANSYS INC03662Q10585,847$30.2M0.11%
221SANOFISNYNF621,417$30.0M0.11%
222MCDONALDS CORPMCD102,213$29.9M0.11%
223EQUITY RESIDENTIALEQR441,651$29.8M0.11%
224TRAVELERS COMPANIES INCTRV111,390$29.8M0.11%
225SABLE OFFSHORE CORPSOC1,355,754$29.8M0.11%
226ALCON AGALC336,381$29.7M0.10%
227FRANKLIN RESOURCES INCBEN1,230,498$29.3M0.10%
228DANA INCDAN1,709,703$29.3M0.10%
229BLACKSTONE INCBX193,847$29.0M0.10%
230VERTEX PHARMACEUTICALS INCVRTX65,000$28.9M0.10%
231CSW INDUSTRIALS INCCSW100,013$28.7M0.10%
232MERITAGE HOMES CORPMTH424,782$28.4M0.10%
233CARLYLE GROUP INCCGABL549,334$28.2M0.10%
234OUTSET MED INCOM1,464,582$28.1M0.10%
235DOORDASH INCDASH113,891$28.1M0.10%
236STANDARDAERO INCSARO880,621$27.9M0.10%
237RTX CORPORATIONRTX190,148$27.8M0.10%
238GE AEROSPACE369604301107,219$27.6M0.10%
239POPULAR INCBPOPM248,213$27.4M0.10%
240QUANTA SVCS INC74762E10272,353$27.4M0.10%
241CISCO SYS INCCSCO393,394$27.3M0.10%
242KOHLS CORPKSS3,182,194$27.0M0.10%
243HOLOGIC INCHOLX412,113$26.9M0.09%
244ASPEN INSURANCE HOLDINGS LTDAHL-PF849,024$26.7M0.09%
245LINCOLN EDL SVCS CORP5335351001,149,605$26.5M0.09%
246COTERRA ENERGY INCCTRA1,042,548$26.5M0.09%
247AT&T INCT-PC895,415$25.9M0.09%
248PARAMOUNT GROUP INC69924R1084,222,048$25.8M0.09%
249TENET HEALTHCARE CORPTHC145,466$25.6M0.09%
250OKLO INCOKLO455,519$25.5M0.09%
251FLAGSTAR FINANCIAL INCFLG-PU2,398,659$25.4M0.09%
252WOODWARD INCWWD103,477$25.4M0.09%
253CACI INTL INC12719030453,198$25.4M0.09%
254CHEWY INCCHWY594,431$25.3M0.09%
255ICON PLCICLR172,500$25.1M0.09%
256URBAN EDGE PPTYS91704F1041,342,425$25.0M0.09%
257SUNRUN INCRUN3,019,957$24.7M0.09%
258DIGITAL RLTY TR INC253868103141,139$24.6M0.09%
259WESCO INTL INC95082P105129,920$24.1M0.08%
260BRIXMOR PPTY GROUP INC11120U105911,171$23.7M0.08%
261FORTUNE BRANDS INNOVATIONS IFBIN455,649$23.5M0.08%
262SYNCHRONY FINANCIALSYF-PB350,000$23.4M0.08%
263KINETIK HOLDINGS INCKNTK527,388$23.2M0.08%
264GALAXY DIGITAL INC.GLXY1,053,741$23.1M0.08%
265EATON CORP PLCETN64,115$22.9M0.08%
266EMPIRE ST RLTY TR INC2921041062,827,096$22.9M0.08%
267COCA COLA COKO322,901$22.8M0.08%
268ONESTREAM INCOS800,000$22.6M0.08%
269HF SINCLAIR CORPDINO545,734$22.4M0.08%
270CHORD ENERGY CORPORATIONCHRD230,755$22.3M0.08%
271SUNCOR ENERGY INC NEWSU595,856$22.3M0.08%
272JAZZ PHARMACEUTICALS PLCJAZZ203,868$21.6M0.08%
273WILLSCOT HLDGS CORPWSC780,291$21.4M0.08%
274WILLIAMS COS INC969457100333,859$21.0M0.07%
275COPT DEFENSE PROPERTIESCDP759,375$20.9M0.07%
276AGILENT TECHNOLOGIES INCA176,250$20.8M0.07%
277SHARKNINJA INCSN210,000$20.8M0.07%
278RAPID7 INCRPD883,348$20.4M0.07%
279PNC FINL SVCS GROUP INC693475105108,594$20.2M0.07%
280MONGODB INCMDB95,810$20.1M0.07%
281SIMON PPTY GROUP INC NEW828806109121,831$19.6M0.07%
282DAY ONE BIOPHARMACEUTICALS IDAWN3,012,187$19.6M0.07%
283AKAMAI TECHNOLOGIES INCAKAM243,873$19.5M0.07%
284KIMBERLY-CLARK CORPKMB146,221$18.9M0.07%
285AMETEK INCAME103,546$18.7M0.07%
286RHRH99,079$18.7M0.07%
287XENIA HOTELS & RESORTS INCXHR1,474,208$18.5M0.07%
288NORFOLK SOUTHN CORP65584410872,248$18.5M0.07%
289WESTLAKE CORPORATIONWLK238,128$18.1M0.06%
290GULFPORT ENERGY CORPGPOR89,015$17.9M0.06%
291WNS HLDGS LTDG98196101279,006$17.6M0.06%
292WELLS FARGO CO NEW949746101218,800$17.5M0.06%
293AERCAP HOLDINGS NVAER149,662$17.5M0.06%
294HARMONIC INCHLIT1,839,601$17.4M0.06%
295HUDSON PAC PPTYS INC4440971096,252,122$17.1M0.06%
296WINTRUST FINL CORP97650W108135,601$16.8M0.06%
297IVANHOE ELECTRIC INCIE1,849,325$16.8M0.06%
298MP MATERIALS CORPMP503,939$16.8M0.06%
299DILLARDS INC25406710140,000$16.7M0.06%
300GUARDIAN PHARMACY SVCS INC40145W101778,570$16.6M0.06%
301F5 INCFFIV55,278$16.3M0.06%
302INGRAM MICRO HLDG CORPINGM777,994$16.2M0.06%
303SNOWFLAKE INCSNOW72,440$16.2M0.06%
304ADTALEM GLOBAL ED INCADT126,787$16.1M0.06%
305ELASTIC N VESTC188,592$15.9M0.06%
306DOUGLAS EMMETT INCDEI1,048,443$15.8M0.06%
307BORGWARNER INCBWA468,171$15.7M0.06%
308ZIMMER BIOMET HOLDINGS INCZBH170,068$15.5M0.05%
309KEURIG DR PEPPER INCKDP465,480$15.4M0.05%
310UNITED STATES CELLULAR CORPUNTCW234,463$15.0M0.05%
311GRID DYNAMICS HLDGS INCGDYN1,273,769$14.7M0.05%
312CRESCENT ENERGY COMPANYCRGY1,667,880$14.3M0.05%
313UTZ BRANDS INCUTZ1,137,501$14.3M0.05%
314UNIVERSAL TECHNICAL INST INCUTI420,283$14.2M0.05%
315SMARTSTOP SELF STORAG REIT I83192D402391,159$14.2M0.05%
316ROCKET COS INC77311W101993,888$14.1M0.05%
317AVALONBAY CMNTYS INCAWX69,215$14.1M0.05%
318SMUCKER J M CO832696405142,374$14.0M0.05%
319INVENTRUST PPTYS CORP46124J201508,394$13.9M0.05%
320PERIMETER SOLUTIONS INCPRM1,000,000$13.9M0.05%
321CORSAIR GAMING INCCRSR1,456,444$13.7M0.05%
322BRUKER CORPBRKRP325,000$13.4M0.05%
323CAESARS ENTERTAINMENT INC NE12769G100468,815$13.3M0.05%
324NISOURCE INCNI327,235$13.2M0.05%
325NRG ENERGY INCNRG80,637$12.9M0.05%
326WHIRLPOOL CORPWHR-PA126,815$12.9M0.05%
327NVIDIA CORPORATIONNVDA80,733$12.8M0.04%
328SONIDA SENIOR LIVING INCSNDA508,867$12.7M0.04%
329ZILLOW GROUP INCZ180,729$12.7M0.04%
330ABACUS GLOBAL MGMT INC00258Y1042,429,378$12.5M0.04%
331CANTOR EQUITY PARTNERS II ING1827P1061,120,701$12.4M0.04%
332MAREX GROUP PLCMRX311,969$12.3M0.04%
333BROOKDALE SR LIVING INC1124631041,751,517$12.2M0.04%
334CRANE COMPANYCR63,959$12.1M0.04%
335EASTGROUP PPTYS INC27727610171,983$12.0M0.04%
336HUBSPOT INCHUBS21,468$11.9M0.04%
337REDWIRE CORPORATIONRDW725,000$11.8M0.04%
338CONCENTRIX CORPCNXC222,833$11.8M0.04%
339VITA COCO CO INCCOCO325,000$11.7M0.04%
340FISERV INCFISV66,924$11.5M0.04%
341CLOUDFLARE INCNET58,891$11.5M0.04%
342GLOBALFOUNDRIES INCGFS301,478$11.5M0.04%
343EXTREME NETWORKSEXTR640,554$11.5M0.04%
344WEATHERFORD INTL PLCG48833118228,509$11.5M0.04%
345CHECK POINT SOFTWARE TECH LTM2246510450,689$11.2M0.04%
346NOBLE CORP PLCNE-WT420,358$11.2M0.04%
347TOAST INCTOST250,000$11.1M0.04%
348APPLOVIN CORPAPP31,173$10.9M0.04%
349JUNIPER NETWORKS INC48203R104273,038$10.9M0.04%
350FRONTVIEW REIT INCFVR894,546$10.7M0.04%
351RALPH LAUREN CORPRL39,120$10.7M0.04%
352LITTELFUSE INCLFUS47,257$10.7M0.04%
353NETSTREIT CORPNTST632,396$10.7M0.04%
354WALKER & DUNLOP INCWD151,684$10.7M0.04%
355ETORO GROUP LTDETOR160,000$10.7M0.04%
356SEMTECH CORPSMTC231,352$10.4M0.04%
357TANGER INCSKT340,707$10.4M0.04%
358KODIAK GAS SVCS INC50012A108300,000$10.3M0.04%
359CUSTOM TRUCK ONE SOURCE INCCTOS2,047,524$10.1M0.04%
360XEROX HOLDINGS CORPXRXDW1,916,112$10.1M0.04%
361A2Z CUST2MATE SOLUTIONS CORPAZ950,987$10.1M0.04%
362CARIS LIFE SCIENCES INCCAI376,000$10.0M0.04%
363LUMENTUM HLDGS INCLITE105,179$10.0M0.04%
364MSC INDL DIRECT INC553530106114,621$9.7M0.03%
365SMITHFIELD FOODS INCSFD408,980$9.6M0.03%
366KNIGHT-SWIFT TRANSN HLDGS IN499049104215,585$9.5M0.03%
367ENTERGY CORP NEWENO112,560$9.4M0.03%
368CORMEDIX INCCRMD750,000$9.2M0.03%
369ELME COMMUNITIESELME576,656$9.2M0.03%
370LAMB WESTON HLDGS INCLW175,921$9.1M0.03%
371SMITH A O CORPAOS137,557$9.0M0.03%
372CENTURI HOLDINGS INCCTRI400,000$9.0M0.03%
373OATLY GROUP ABOTLY12,052,969$8.9M0.03%
374CORE SCIENTIFIC INC NEW21874A106516,832$8.8M0.03%
375BLOCK INCBSQKZ127,986$8.7M0.03%
376CERTARA INCCERT709,611$8.3M0.03%
377SOLID BIOSCIENCES INCSLDB1,640,821$8.0M0.03%
378VAXCYTE INCPCVX244,775$8.0M0.03%
379ACHIEVE LIFE SCIENCES INCACHV3,504,333$7.9M0.03%
380OLIN CORPOLN390,779$7.9M0.03%
381EOS ENERGY ENTERPRISES INCEOSE1,523,886$7.8M0.03%
382PHILIP MORRIS INTL INC71817210942,136$7.7M0.03%
383SM ENERGY COSM307,413$7.6M0.03%
384KRYSTAL BIOTECH INCKRYS53,934$7.4M0.03%
385CADIZ INCCDZIP2,478,308$7.4M0.03%
386TWFG INCTWFG211,586$7.4M0.03%
387PELOTON INTERACTIVE INCPTON1,059,263$7.4M0.03%
388CABALETTA BIO INCCABA4,800,000$7.3M0.03%
389API GROUP CORPAPG141,623$7.2M0.03%
390ATYR PHARMA INCATYR1,412,749$7.2M0.03%
391BRIGHTVIEW HLDGS INCBV425,000$7.1M0.02%
392SUNSTONE HOTEL INVS INC NEW867892101814,653$7.1M0.02%
393CELANESE CORP DELCE125,854$7.0M0.02%
394MERUS N VN5749R100125,000$6.6M0.02%
395COMPOSECURE INC20459V105456,556$6.4M0.02%
396LENZ THERAPEUTICS INCLENZ217,113$6.4M0.02%
397IONIS PHARMACEUTICALS INCIONS159,008$6.3M0.02%
398IREN LIMITEDIREN418,961$6.1M0.02%
399BROWN FORMAN CORPBF-B225,000$6.1M0.02%
400LARIMAR THERAPEUTICS INCLRMR2,075,882$6.0M0.02%
401JANUX THERAPEUTICS INCJANX258,678$6.0M0.02%
402SATELLOGIC INCSATLW1,650,548$6.0M0.02%
403ARIS WATER SOLUTIONS INC04041L106250,000$5.9M0.02%
404MCKESSON CORPMCK8,065$5.9M0.02%
405TALEN ENERGY CORPTLN20,062$5.8M0.02%
406UWM HOLDINGS CORPORATIONUWMC1,405,790$5.8M0.02%
407AMERICAN INTEGRITY INS GROUP026948109309,885$5.7M0.02%
408PATTERSON-UTI ENERGY INCPTEN960,881$5.7M0.02%
40989BIO INC282559103576,973$5.7M0.02%
410INTUITIVE MACHINES INCLUNR516,141$5.6M0.02%
411SIRIUSPOINT LTDSPNT275,000$5.6M0.02%
412PATRICK INDS INC70334310359,970$5.5M0.02%
413GOSSAMER BIO INCGOSS4,459,087$5.5M0.02%
414CALIFORNIA RES CORPCRC118,776$5.4M0.02%
415LEVI STRAUSS & CO NEWLEVI293,080$5.4M0.02%
416ARBE ROBOTICS LTDARBEW3,007,775$5.4M0.02%
417ACUREN CORPTICAW484,548$5.3M0.02%
418RIGETTI COMPUTING INCRGTIW450,000$5.3M0.02%
419BOLD EAGLE ACQUISITION CORPBEAGU499,990$5.3M0.02%
420PRAXIS PRECISION MEDICINES IPRAX125,000$5.3M0.02%
421CAMPING WORLD HLDGS INCCWH305,700$5.3M0.02%
422ELUTIA INCELUT2,643,445$5.2M0.02%
423ARS PHARMACEUTICALS INCSPRY290,092$5.1M0.02%
424OGE ENERGY CORPOGE112,754$5.0M0.02%
425ITEOS THERAPEUTICS INC46565G104500,000$5.0M0.02%
426GILEAD SCIENCES INCGILD44,661$5.0M0.02%
427RALLIANT CORPRAL100,000$4.8M0.02%
428PSQ HOLDINGS INCPSQH-WT2,354,239$4.8M0.02%
429PACIRA BIOSCIENCES INCPCRX200,846$4.8M0.02%
430ALBERTSONS COS INC013091103219,482$4.7M0.02%
431OMADA HEALTH INCOMDA257,745$4.7M0.02%
432JEFFERSON CAPITAL INCJCAP250,000$4.6M0.02%
433SIXTH STREET SPECIALTY LENDITSLX189,491$4.5M0.02%
434MAPLEBEAR INCCART99,377$4.5M0.02%
435RIOT PLATFORMS INCRIOT393,391$4.4M0.02%
436MOHAWK INDS INC60819010441,973$4.4M0.02%
437SLIDE INS HLDGS INC831349105191,922$4.2M0.01%
438FORGE GLOBAL HOLDINGS INC34629L202210,028$4.0M0.01%
439NIOCORP DEVS LTD6544846091,677,239$3.9M0.01%
440CG ONCOLOGY INCCGON150,000$3.9M0.01%
441TOURMALINE BIO INC89157D105243,744$3.9M0.01%
442NUVALENT INCNUVL50,000$3.8M0.01%
443NEUROCRINE BIOSCIENCES INCNBIX30,000$3.8M0.01%
444SENSEONICS HLDGS INCSENS7,838,003$3.7M0.01%
445COSTCO WHSL CORP NEW22160K1053,664$3.6M0.01%
446TREVI THERAPEUTICS INCTRVI650,000$3.6M0.01%
447TORRID HLDGS INCCURV1,204,505$3.6M0.01%
448AVIDITY BIOSCIENCES INC05370A108125,000$3.5M0.01%
449NKARTA INCNKTX2,084,696$3.5M0.01%
450KAROOOOO LTDKARO70,000$3.4M0.01%
451BOWHEAD SPECIALTY HLDGS INCBOW91,282$3.4M0.01%
452PROFICIENT AUTO LOGISTICS INPAL466,128$3.4M0.01%
453KARAT PACKAGING INCKRT118,899$3.3M0.01%
454DARDEN RESTAURANTS INCDRI15,270$3.3M0.01%
455EYEPOINT PHARMACEUTICALS INCEYPT351,348$3.3M0.01%
456FRONTLINE PLCFRO200,000$3.3M0.01%
457MNTN INCMNTN148,600$3.2M0.01%
458SIONNA THERAPEUTICS INCSION186,222$3.2M0.01%
459HYCROFT MINING HOLDING CORPHYMCW1,000,000$3.1M0.01%
460GH RESEARCH PLCGHRS254,975$3.1M0.01%
461SUMMIT HOTEL PPTYS INC866082100598,819$3.0M0.01%
462TRISALUS LIFE SCIENCES INCTLSIW557,500$3.0M0.01%
463BRAZE INCBRZE107,520$3.0M0.01%
464EVOLUS INCEOLS325,000$3.0M0.01%
465KITE RLTY GROUP TR49803T300131,287$3.0M0.01%
466ALIGOS THERAPEUTICS INCALGS412,000$3.0M0.01%
467PROPETRO HLDG CORPPUMP494,808$3.0M0.01%
468MAXLINEAR INCMXL202,549$2.9M0.01%
469NORTHERN TR CORPNTRSO22,528$2.9M0.01%
470DENISON MINES CORPDNN1,500,000$2.7M0.01%
471STRAWBERRY FIELDS REIT INCSTRW255,191$2.7M0.01%
472BYLINE BANCORP INCBY100,000$2.7M0.01%
473AERSALE CORPORATIONASLE442,256$2.7M0.01%
474CANTOR EQUITY PARTNERS III IG1828A108250,000$2.6M0.01%
475DIVERSIFIED ENERGY COMPANY PDEC176,704$2.6M0.01%
476OCULIS HOLDING AGOCSAW131,332$2.5M0.01%
477ELEDON PHARMACEUTICALS INCELDN933,475$2.5M0.01%
478KARMAN HLDGS INCKRMN50,000$2.5M0.01%
479KYMERA THERAPEUTICS INCKYMR50,000$2.2M0.01%
480ANTERIS TECHNOLOGIES GLOBALAVR550,000$2.1M0.01%
481MASTEC INCMTZ12,117$2.1M0.01%
482MANHATTAN ASSOCIATES INCMANH10,045$2.0M0.01%
483SKYE BIOSCIENCE INCSKYE456,163$1.9M0.01%
484JOHNSON CTLS INTL PLCG5150210517,424$1.8M0.01%
485METSERA INC59267L10755,000$1.6M0.01%
486WAYSTAR HLDG CORPWAY37,669$1.5M0.01%
487MAZE THERAPEUTICS INCMAZE125,000$1.5M0.01%
488UR-ENERGY INCURG1,454,894$1.5M0.01%
489MASCO CORPMAS22,915$1.5M0.01%
490WEBSTER FINL CORP94789010926,952$1.5M0.01%
491ARCTURUS THERAPEUTICS HLDGSARCT102,518$1.3M0.00%
492KINDERCARE LEARNING COMPANIEKLC129,497$1.3M0.00%
493ROIVANT SCIENCES LTDROIV115,866$1.3M0.00%
494HEALTH CATALYST INCHCAT346,089$1.3M0.00%
495ATEGRITY SPECIALTY IN CO HO04681Y10360,000$1.3M0.00%
496ALLOT LTDALLT150,000$1.3M0.00%
497MONDAY COM LTDMNDY4,060$1.3M0.00%
498KESTRA MED TECHNOLOGIES LTDBEKE75,000$1.2M0.00%
499MODULAR MED INCMODD1,566,959$1.2M0.00%
500P3 HEALTH PARTNERS INCPIIIW180,906$1.1M0.00%