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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 2025 · Filed November 17, 2025 · Accession 0001172661-25-005150

Total Value
$33.05B
Positions
578
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872006,154,511$4.12B12.50%
2AMAZON COM INCAMZN4,432,256$973.2M2.95%
3APPLE INCAAPL3,645,880$928.4M2.82%
4SALESFORCE INCCRM2,487,627$589.6M1.79%
5META PLATFORMS INCMETA773,656$568.2M1.72%
6NVIDIA CORPORATIONNVDA2,381,616$444.4M1.35%
7TESLA INCTSLA804,280$357.7M1.08%
8BANK AMERICA CORP0605051046,838,510$352.8M1.07%
9TAKE-TWO INTERACTIVE SOFTWARTTWO1,274,664$329.3M1.00%
10MICROSOFT CORPMSFT619,622$320.9M0.97%
11COHERENT CORPCOHR2,693,003$290.1M0.88%
12HOME DEPOT INCHD703,110$284.9M0.86%
13MCDONALDS CORPMCD885,629$269.1M0.82%
14TWILIO INCTWLO2,643,859$264.6M0.80%
15ARISTA NETWORKS INCANET1,742,301$253.9M0.77%
16ULTA BEAUTY INCULTA456,613$249.7M0.76%
17ALPHABET INCGOOG1,003,351$243.9M0.74%
18CARVANA COCVNA634,146$239.2M0.73%
19HILTON WORLDWIDE HLDGS INCHLT869,508$225.6M0.68%
20USA RARE EARTH INCUSAR12,799,325$219.0M0.66%
21CROWN CASTLE INCCCI2,203,268$212.6M0.64%
22THERMO FISHER SCIENTIFIC INCTMO427,547$207.4M0.63%
23EQUINIX INCEQIX262,983$206.0M0.62%
24MASIMO CORPMASI1,381,085$203.8M0.62%
25VENTAS INCVTR2,894,441$202.6M0.61%
26AUTODESK INCADSK637,286$202.4M0.61%
27KROGER COKR2,991,513$201.7M0.61%
28WALMART INCWMT1,773,071$182.7M0.55%
29L3HARRIS TECHNOLOGIES INCLHX590,258$180.3M0.55%
30SNAP INCSNAP22,917,842$176.7M0.54%
31NETFLIX INCNFLX147,373$176.7M0.54%
32ABBVIE INCABBV762,100$176.5M0.54%
33ACUITY INCAYI508,433$175.1M0.53%
34CUBESMARTCUBE4,283,952$174.2M0.53%
35NIKE INCNKE2,475,653$172.6M0.52%
36ABBOTT LABSABLZF1,273,671$170.6M0.52%
37DIGITAL RLTY TR INC253868103961,121$166.2M0.50%
38BURLINGTON STORES INCBURL631,618$160.7M0.49%
39WESTERN DIGITAL CORPWDC1,304,368$156.6M0.48%
40MARATHON PETE CORPMARA785,433$151.4M0.46%
41DANAHER CORPORATION235851102743,931$147.5M0.45%
42PROCTER AND GAMBLE CO742718109947,870$145.6M0.44%
43MONSTER BEVERAGE CORP NEWMNST2,154,129$145.0M0.44%
44SL GREEN RLTY CORP78440X8872,423,738$145.0M0.44%
45BOEING COBA-PA651,541$140.6M0.43%
46AUTONATION INCAN632,148$138.3M0.42%
47JOHNSON & JOHNSONJNJ745,319$138.2M0.42%
48EATON CORP PLCETN368,090$137.8M0.42%
49COREWEAVE INCCRWV1,000,000$136.8M0.42%
50TD SYNNEX CORPORATIONSNX828,280$135.6M0.41%
51CONOCOPHILLIPSCOP1,430,014$135.3M0.41%
52AERCAP HOLDINGS NVAER1,111,552$134.5M0.41%
53PERMIAN RESOURCES CORPPR10,460,270$133.9M0.41%
54FLEX LTDFLEX2,245,374$130.2M0.39%
55EQUITY RESIDENTIALEQR2,002,892$129.6M0.39%
56OKTA INCOKTA1,403,499$128.7M0.39%
57WABTEC929740108636,150$127.5M0.39%
58NXP SEMICONDUCTORS N VNXPI558,629$127.2M0.39%
59AKAMAI TECHNOLOGIES INCAKAM1,634,040$123.8M0.38%
60SPROUTS FMRS MKT INC85208M1021,136,615$123.7M0.38%
61HEXCEL CORP NEW4282911081,965,433$123.2M0.37%
62QUANTUM COMPUTING INCQUBT6,716,819$123.0M0.37%
63APPLIED INDL TECHNOLOGIES IN03820C105471,218$123.0M0.37%
64STIFEL FINL CORP8606301021,068,774$121.3M0.37%
65REZOLVE AI PLCRZLVW24,400,000$120.9M0.37%
66WEBSTER FINL CORP9478901092,032,937$120.8M0.37%
67TEVA PHARMACEUTICAL INDS LTD8816242095,976,035$120.7M0.37%
68C H ROBINSON WORLDWIDE INCCHRW911,523$120.7M0.37%
69BIOGEN INCBIIB845,277$118.4M0.36%
70TARGA RES CORPTRGP705,046$118.1M0.36%
71SCHWAB CHARLES CORPSCHW-PJ1,231,381$117.6M0.36%
72SYNOPSYS INCSNPS235,607$116.2M0.35%
73EXPAND ENERGY CORPORATIONEXE1,087,195$115.5M0.35%
74GUARDANT HEALTH INCGH1,831,318$114.4M0.35%
75CARDINAL HEALTH INCCAH709,087$111.3M0.34%
76ZSCALER INCZS365,213$109.4M0.33%
77WESCO INTL INC95082P105514,682$108.9M0.33%
78SUNCOR ENERGY INC NEWSU2,590,863$108.3M0.33%
79CARETRUST REIT INCCTRE3,116,292$108.1M0.33%
80VIPER ENERGY INCVNOM2,801,010$107.1M0.32%
81REPUBLIC SVCS INC760759100462,615$106.2M0.32%
82SHERWIN WILLIAMS COSHW302,737$104.8M0.32%
83PAYLOCITY HLDG CORPPCTY657,103$104.7M0.32%
84VERTEX PHARMACEUTICALS INCVRTX267,169$104.6M0.32%
85IQVIA HLDGS INCIQV544,256$103.4M0.31%
86ALLEGION PLCALLE570,610$101.2M0.31%
87FISERV INCFISV779,864$100.5M0.30%
88SCHLUMBERGER LTDSLB2,916,204$100.2M0.30%
89BELLRING BRANDS INCBRBR2,721,986$98.9M0.30%
90GRAINGER W W INC384802104103,627$98.8M0.30%
91KKR & CO INCKKRT758,751$98.6M0.30%
92ARMSTRONG WORLD INDS INC NEW04247X102502,736$98.5M0.30%
93ANTERO RESOURCES CORPAR2,933,662$98.5M0.30%
94WELLTOWER INCWELL551,331$98.2M0.30%
95INTERNATIONAL BUSINESS MACHSINTR346,143$97.7M0.30%
96EPAM SYS INCEPAM644,988$97.3M0.30%
97AEROVIRONMENT INCAVAV304,536$95.9M0.29%
98ALIBABA GROUP HLDG LTDBBAAY534,004$95.4M0.29%
99ELASTIC N VESTC1,113,503$94.1M0.29%
100PERPETUA RESOURCES CORPPPTA4,581,234$92.7M0.28%
101FIRST INDL RLTY TR INC32054K1031,787,988$92.0M0.28%
102CHENIERE ENERGY INCLNG390,758$91.8M0.28%
103PALANTIR TECHNOLOGIES INCPLTR500,000$91.2M0.28%
104KEYSIGHT TECHNOLOGIES INCKEYS519,744$90.9M0.28%
105AON PLCAON247,977$88.4M0.27%
106ELECTRONIC ARTS INCEA438,290$88.4M0.27%
107RADNET INCRDNT1,152,293$87.8M0.27%
108CITIZENS FINL GROUP INCCIA1,639,831$87.2M0.26%
109JAMES HARDIE INDS PLCG4253H1014,531,761$87.1M0.26%
110OREILLY AUTOMOTIVE INC67103H107798,083$86.0M0.26%
111VERTIV HOLDINGS COVRT569,187$85.9M0.26%
112CHEWY INCCHWY2,106,228$85.2M0.26%
113PULTE GROUP INC745867101624,709$82.5M0.25%
114AGILENT TECHNOLOGIES INCA641,618$82.4M0.25%
115AUTOZONE INCAZO19,163$82.2M0.25%
116GE HEALTHCARE TECHNOLOGIES IGEHC1,084,551$81.4M0.25%
117ATLASSIAN CORPORATIONTEAM509,977$81.4M0.25%
118CARNIVAL CORPCUKPF2,758,690$79.8M0.24%
119FIRST HORIZON CORPORATIONFHN-PH3,482,287$78.7M0.24%
120TOTALENERGIES SETTE1,295,060$77.3M0.23%
121WILLIAMS SONOMA INCWSM392,187$76.7M0.23%
122KINDER MORGAN INC DELEP-PC2,659,457$75.3M0.23%
123GDS HLDGS LTDGDHLF1,892,103$73.2M0.22%
124DIAMONDROCK HOSPITALITY CODRH9,152,343$72.9M0.22%
125MIRION TECHNOLOGIES INCMIR3,127,745$72.8M0.22%
126DOCUSIGN INCDOCU1,004,144$72.4M0.22%
127ESSENTIAL PPTYS RLTY TR INC29670E1072,419,123$72.0M0.22%
128PEBBLEBROOK HOTEL TRPEB-PH6,268,902$71.4M0.22%
129CONFLUENT INC20717M1033,603,475$71.3M0.22%
130AFFILIATED MANAGERS GROUP INMGRE295,081$70.4M0.21%
131COREBRIDGE FINL INC21871X1092,175,922$69.7M0.21%
132CUMMINS INCCMI162,918$68.8M0.21%
133WAYSTAR HLDG CORPWAY1,814,648$68.8M0.21%
134CHECK POINT SOFTWARE TECH LTM22465104328,647$68.0M0.21%
135AMDOCS LTDDOX827,162$67.9M0.21%
136INTEL CORPINTC2,008,003$67.4M0.20%
137FORWARD INDS INC N Y3498624093,513,514$67.2M0.20%
138GITLAB INCGTLB1,477,325$66.6M0.20%
139UNION PAC CORPUNP275,676$65.2M0.20%
140COGNIZANT TECHNOLOGY SOLUTIOCTSH970,731$65.1M0.20%
141CISCO SYS INCCSCO935,449$64.0M0.19%
142CME GROUP INCCME236,425$63.9M0.19%
143HINGE HEALTH INCHNGE1,293,007$63.5M0.19%
144ROCKET COS INC77311W1013,274,519$63.5M0.19%
145ZEBRA TECHNOLOGIES CORPORATIZBRA213,234$63.4M0.19%
146INTERACTIVE BROKERS GROUP IN45841N107918,648$63.2M0.19%
147ARCHER AVIATION INCACHR-WT6,408,158$61.4M0.19%
148ROSS STORES INCROST401,967$61.3M0.19%
149RHRH297,694$60.5M0.18%
150AGREE RLTY CORP008492100836,852$59.4M0.18%
151BRIGHTSPRING HEALTH SVCS INC10950A1061,984,365$58.7M0.18%
152ACADIA RLTY TR0042391092,909,671$58.6M0.18%
153NORWEGIAN CRUISE LINE HLDG LNCLH2,371,241$58.4M0.18%
154WYNDHAM HOTELS & RESORTS INCWH722,465$57.7M0.18%
155SERVICETITAN INCTTAN569,540$57.4M0.17%
156CHIPOTLE MEXICAN GRILL INCCMG1,460,676$57.2M0.17%
157OVINTIV INCOVV1,402,701$56.6M0.17%
158CAPITAL ONE FINL CORP14040H105265,616$56.5M0.17%
159GLOBANT S AGLOB982,709$56.4M0.17%
160FABRINETFN154,591$56.4M0.17%
161WILLIAMS COS INC969457100885,968$56.1M0.17%
162SANOFI SASNYNF1,164,267$55.0M0.17%
163LOUISIANA PAC CORPLPX615,717$54.7M0.17%
164VOYAGER TECHNOLOGIES INCVOYG1,817,301$54.1M0.16%
165KBR INCKBR1,142,699$54.0M0.16%
166MARVELL TECHNOLOGY INCMRVL639,209$53.7M0.16%
167EBAY INC.EBAY590,782$53.7M0.16%
168RINGCENTRAL INCRNG1,883,043$53.4M0.16%
169CAESARS ENTERTAINMENT INC NE12769G1001,946,099$52.6M0.16%
170NUSCALE PWR CORPNU1,444,019$52.0M0.16%
171AMERICOLD REALTY TRUST INCCOLD4,237,430$51.9M0.16%
172WIX COM LTDWIX290,465$51.6M0.16%
173HUBSPOT INCHUBS110,224$51.6M0.16%
174VISA INCV150,115$51.2M0.16%
175MIAMI INTL HLDGS INC59356Q1081,265,736$51.0M0.15%
176JEFFERIES FINL GROUP INC47233W109760,977$49.8M0.15%
177FOX CORPFOX772,103$48.7M0.15%
178EASTGROUP PPTYS INC277276101285,476$48.3M0.15%
179REGENCY CTRS CORP758849103652,448$47.6M0.14%
180RB GLOBAL INCRBA431,664$46.8M0.14%
181AT&T INCT-PC1,649,829$46.6M0.14%
182QUALYS INCQLYS346,513$45.9M0.14%
183CHARLES RIV LABS INTL INC159864107292,177$45.7M0.14%
184BP PLCBPPFF1,303,692$44.9M0.14%
185LOAR HOLDINGS INCLOAR560,000$44.8M0.14%
186DYCOM INDS INC267475101152,704$44.6M0.14%
187UNITED AIRLS HLDGS INCUNTCW461,307$44.5M0.14%
188LYFT INCLYFT2,020,464$44.5M0.13%
189STRIVE INCSATA33,750,000$44.1M0.13%
190ON HLDG AGH5919C1041,035,833$43.9M0.13%
191COMMSCOPE HLDG CO INC20337X1092,794,810$43.3M0.13%
192ALLSTATE CORPALL-PJ198,712$42.7M0.13%
193SHARPLINK GAMING INCSBET2,499,084$42.5M0.13%
194SUN CMNTYS INC866674104327,599$42.3M0.13%
195ASTRAZENECA PLCAZN542,165$41.6M0.13%
196AAON INCAAON442,345$41.3M0.13%
197HEWLETT PACKARD ENTERPRISE CHPE-PC1,682,801$41.3M0.13%
198PERFORMANCE FOOD GROUP COPFGC391,257$40.7M0.12%
199TELEDYNE TECHNOLOGIES INCTDY68,576$40.2M0.12%
200ZOOM COMMUNICATIONS INCZM481,332$39.7M0.12%
201DOUGLAS EMMETT INCDEI2,544,575$39.6M0.12%
202ADTALEM GLOBAL ED INCADT254,896$39.4M0.12%
203MICRON TECHNOLOGY INCMU232,959$39.0M0.12%
204PARSONS CORP DELPSN468,885$38.9M0.12%
205CDW CORPCDW240,898$38.4M0.12%
206BULLISHBLSH600,000$38.2M0.12%
207CURTISS WRIGHT CORPCW69,906$38.0M0.12%
208CONTANGO ORE INC21077F1001,475,000$36.8M0.11%
209LUMENTUM HLDGS INCLITE225,949$36.8M0.11%
210CARPENTER TECHNOLOGY CORPCRS149,367$36.7M0.11%
211COUSINS PPTYS INC2227955021,265,675$36.6M0.11%
212QORVO INCQRVO400,522$36.5M0.11%
213URBAN EDGE PPTYS91704F1041,746,238$35.7M0.11%
214VERISIGN INCVRSN125,049$35.0M0.11%
215KYMERA THERAPEUTICS INCKYMR615,091$34.8M0.11%
216INVESCO LTDIVZ1,515,987$34.8M0.11%
217WARNER BROS DISCOVERY INCWBD1,755,485$34.3M0.10%
218LINCOLN EDL SVCS CORP5335351001,449,605$34.1M0.10%
219RTX CORPORATIONRTX202,638$33.9M0.10%
220BRERA HOLDINGS PLCSLMT5,186,829$33.9M0.10%
221CARIS LIFE SCIENCES INCCAI1,101,071$33.3M0.10%
222PAYCOM SOFTWARE INCPAYC159,118$33.1M0.10%
223GRID DYNAMICS HLDGS INCGDYN4,290,786$33.1M0.10%
224LINCOLN ELEC HLDGS INC533900106140,210$33.1M0.10%
225PHILLIPS 66PSX242,543$33.0M0.10%
226PROS HOLDINGS INC74346Y1031,434,931$32.9M0.10%
227PTC INCPTC160,097$32.5M0.10%
228INTERNATIONAL PAPER CO460146103698,377$32.4M0.10%
229WEATHERFORD INTL PLCG48833118472,814$32.4M0.10%
230TEXAS INSTRS INC882508104174,640$32.1M0.10%
231ON SEMICONDUCTOR CORPON649,997$32.1M0.10%
232PALO ALTO NETWORKS INCPANW156,942$32.0M0.10%
233ROCKWELL AUTOMATION INCROK91,343$31.9M0.10%
234WP CAREY INC92936U109470,809$31.8M0.10%
235ETSY INCETSY478,880$31.8M0.10%
236MEDTRONIC PLCMDT330,752$31.5M0.10%
237NOKIA CORPNOKBF6,455,099$31.0M0.09%
238GORILLA TECHNOLOGY GROUP INCGRRRW1,677,089$31.0M0.09%
239TXNM ENERGY INCTXNM543,278$30.7M0.09%
240ICON PLCICLR174,074$30.5M0.09%
241MONDELEZ INTL INC609207105479,223$29.9M0.09%
242FRESHPET INCFRPT539,203$29.7M0.09%
243EXTRA SPACE STORAGE INCEXR210,779$29.7M0.09%
244FTAI AVIATION LTDFTAIN177,035$29.5M0.09%
245NIQ GLOBAL INTELLIGENCE PLCNIQ1,839,760$28.9M0.09%
246ACUREN CORPTICAW2,090,748$27.8M0.08%
247CELSIUS HLDGS INCCELH479,795$27.6M0.08%
248DEVON ENERGY CORP NEW25179M103786,525$27.6M0.08%
249NVENT ELECTRIC PLCNVT278,105$27.4M0.08%
250ASP ISOTOPES INCASPI2,822,695$27.2M0.08%
251JAZZ PHARMACEUTICALS PLCJAZZ205,954$27.1M0.08%
252SUNSTONE HOTEL INVS INC NEW8678921012,873,875$26.9M0.08%
253TRIPADVISOR INCTRIP1,651,184$26.8M0.08%
254WATSCO INCWSO-B66,395$26.8M0.08%
255OLD NATL BANCORP IND6800331071,222,575$26.8M0.08%
256NETSTREIT CORPNTST1,482,730$26.8M0.08%
257UNIVERSAL TECHNICAL INST INCUTI822,533$26.8M0.08%
258TENABLE HLDGS INC88025T102905,902$26.4M0.08%
259IVANHOE ELECTRIC INCIE2,100,686$26.4M0.08%
260HYATT HOTELS CORPH181,946$25.8M0.08%
261VITA COCO CO INCCOCO595,393$25.3M0.08%
262CENOVUS ENERGY INCCVE1,486,989$25.3M0.08%
263BAIDU INCBAIDF187,461$24.7M0.07%
264FORTUNE BRANDS INNOVATIONS IFBIN460,167$24.6M0.07%
265INSULET CORPPODD78,516$24.2M0.07%
266RALLIANT CORPRAL551,990$24.1M0.07%
267SPDR SERIES TRUST78464A698375,196$23.7M0.07%
268MCGRAW HILL INCMH1,891,971$23.7M0.07%
269TERADATA CORP DELTDC1,094,802$23.5M0.07%
270SYNCHRONY FINANCIALSYF-PB329,821$23.4M0.07%
271SCOTTS MIRACLE-GRO COSMG407,625$23.2M0.07%
272LPL FINL HLDGS INC50212V10069,477$23.1M0.07%
273KLARNA GROUP PLCKLAR629,301$23.1M0.07%
274OUTSET MED INCOM1,614,582$22.8M0.07%
275ALTRIA GROUP INCMO343,318$22.7M0.07%
276DIGITALOCEAN HLDGS INCDOCN638,401$21.8M0.07%
277MERITAGE HOMES CORPMTH298,478$21.6M0.07%
278STANDARDAERO INCSARO782,071$21.3M0.06%
279DOLLAR TREE INCDLTR225,801$21.3M0.06%
280NRG ENERGY INCNRG129,648$21.0M0.06%
281HARMONIC INCHLIT2,013,804$20.5M0.06%
282IONIS PHARMACEUTICALS INCIONS311,258$20.4M0.06%
283GULFPORT ENERGY CORPGPOR112,236$20.3M0.06%
284SHELL PLCRYDAF282,258$20.2M0.06%
285LEIDOS HOLDINGS INCLDOS106,379$20.1M0.06%
286APPLIED OPTOELECTRONICS INCAAOI761,196$19.7M0.06%
287NUTANIX INCNTNX261,722$19.5M0.06%
288CLOUDFLARE INCNET90,230$19.4M0.06%
289JPMORGAN CHASE & CO.VYLD61,048$19.3M0.06%
290PRIMO BRANDS CORPORATIONPRMB860,888$19.0M0.06%
291SIMON PPTY GROUP INC NEW828806109100,052$18.8M0.06%
292NIOCORP DEVS LTD6544846092,801,102$18.7M0.06%
293ALIGHT INCALIT5,718,612$18.6M0.06%
294IMPINJ INCPI102,755$18.6M0.06%
295CRH PLCCRH154,406$18.5M0.06%
296ROKU INCROKU183,579$18.4M0.06%
297LAZARD INCLAZ344,843$18.2M0.06%
298HF SINCLAIR CORPDINO345,047$18.1M0.05%
299COCA COLA COKO270,515$17.9M0.05%
300STAG INDL INC85254J102497,108$17.5M0.05%
301DRAFTKINGS INC NEWDKNG468,031$17.5M0.05%
302RAPID7 INCRPD933,348$17.5M0.05%
303SERVICENOW INCNOW18,831$17.3M0.05%
304CIPHER MINING INC17253J1061,376,241$17.3M0.05%
305EIGHTCO HOLDINGS INCORBS12,075,802$17.1M0.05%
306KINETIK HOLDINGS INCKNTK395,728$16.9M0.05%
307REPLIGEN CORPRGEN123,000$16.4M0.05%
308BRIXMOR PPTY GROUP INC11120U105592,729$16.4M0.05%
309HERSHEY COHSY86,933$16.3M0.05%
310BRC INCBRCC10,388,195$16.2M0.05%
311CORE SCIENTIFIC INC NEW21874A106900,000$16.1M0.05%
312ULTRAGENYX PHARMACEUTICAL INRARE531,996$16.0M0.05%
313A2Z CUST2MATE SOLUTIONS CORPAZ2,000,987$16.0M0.05%
314KEYCORP493267108845,637$15.8M0.05%
315MSC INDL DIRECT INC553530106171,182$15.8M0.05%
316PATTERN GROUP INCPTRN1,150,000$15.8M0.05%
317DAY ONE BIOPHARMACEUTICALS IDAWN2,212,187$15.6M0.05%
318UNUM GROUPUNMA200,000$15.6M0.05%
319MATTEL INCMAT921,237$15.5M0.05%
320PACKAGING CORP AMER69515610971,068$15.5M0.05%
321ENTERGY CORP NEWENO166,161$15.5M0.05%
322WALKER & DUNLOP INCWD184,695$15.4M0.05%
323SM ENERGY COSM616,866$15.4M0.05%
324EXTREME NETWORKSEXTR739,345$15.3M0.05%
325ABACUS GLOBAL MGMT INC00258Y1042,653,061$15.2M0.05%
326INTUITIVE MACHINES INCLUNR1,429,791$15.0M0.05%
327AIRO GROUP HLDGS INC009422106782,799$15.0M0.05%
328MCCORMICK & CO INCMKC-V222,289$14.9M0.05%
329AMERICAN HOMES 4 RENTAMH-PG444,411$14.8M0.04%
330CORMEDIX INCCRMD1,262,979$14.7M0.04%
331PEPSICO INCPEP104,259$14.6M0.04%
332AMERICAN FINL GROUP INC OHIO025932104100,000$14.6M0.04%
333MAPLEBEAR INCCART396,151$14.6M0.04%
334UTZ BRANDS INCUTZ1,176,611$14.3M0.04%
335COMERICA INC200340107207,450$14.2M0.04%
336SONIDA SENIOR LIVING INCSNDA508,867$14.1M0.04%
337KARMAN HLDGS INCKRMN192,841$13.9M0.04%
338RESIDEO TECHNOLOGIES INCREZI319,557$13.8M0.04%
339PAGERDUTY INCPD829,914$13.7M0.04%
340VINE HILL CAP INVT CORP.G93Y091071,252,722$13.4M0.04%
341SOLENO THERAPEUTICS INCSLNO192,500$13.0M0.04%
342SHARKNINJA INCSN125,000$12.9M0.04%
343XENIA HOTELS & RESORTS INCXHR935,747$12.8M0.04%
344APOLLO GLOBAL MGMT INC03769M10695,398$12.7M0.04%
345MAXLINEAR INCMXL769,349$12.4M0.04%
346BORGWARNER INCBWA281,235$12.4M0.04%
347PRINCIPAL FINANCIAL GROUP INPFG148,973$12.4M0.04%
348NORTHROP GRUMMAN CORPNOC20,248$12.3M0.04%
349KENVUE INCKVUE751,127$12.2M0.04%
350PELOTON INTERACTIVE INCPTON1,345,358$12.1M0.04%
351SABLE OFFSHORE CORPSOC691,498$12.1M0.04%
352SEMPRASREA133,752$12.0M0.04%
353KODIAK GAS SVCS INC50012A108325,000$12.0M0.04%
354PACS GROUP INCPACS867,023$11.9M0.04%
355MAREX GROUP PLCMRX352,375$11.8M0.04%
356CANTOR EQUITY PARTNERS II ING1827P1061,120,701$11.8M0.04%
357MOBILEYE GLOBAL INCMBLY813,389$11.5M0.03%
358BLACKSTONE INCBX66,349$11.3M0.03%
359LENZ THERAPEUTICS INCLENZ242,113$11.3M0.03%
360CUSTOM TRUCK ONE SOURCE INCCTOS1,750,229$11.2M0.03%
361INTERCONTINENTAL EXCHANGE IN45866F10466,152$11.1M0.03%
362STARBUCKS CORPSBUX130,022$11.0M0.03%
363DYNATRACE INCDT221,876$10.7M0.03%
364JOHNSON CTLS INTL PLCG5150210597,734$10.7M0.03%
365LB PHARMACEUTICALS INCLBRX675,000$10.7M0.03%
366WARNER MUSIC GROUP CORPWMG311,335$10.6M0.03%
367CENTURI HOLDINGS INCCTRI500,000$10.6M0.03%
368VERACYTE INCVCYT308,053$10.6M0.03%
369M & T BK CORP55261F10453,196$10.5M0.03%
370JANUX THERAPEUTICS INCJANX424,845$10.4M0.03%
371SOLID BIOSCIENCES INCSLDB1,682,805$10.4M0.03%
372GRAHAM CORPGHM188,637$10.4M0.03%
373NETSCOUT SYS INCNTCT398,456$10.3M0.03%
374CAMPING WORLD HLDGS INCCWH649,000$10.2M0.03%
375ADTRAN HOLDINGS INCADTN1,084,029$10.2M0.03%
376UWM HOLDINGS CORPORATIONUWMC1,655,790$10.1M0.03%
377GLOBAL MED REIT INC37954A303296,549$10.0M0.03%
378TERAWULF INCWULF871,700$10.0M0.03%
379OLIN CORPOLN395,366$9.9M0.03%
380HELMERICH & PAYNE INCHP440,859$9.7M0.03%
381BITMINE IMMERSION TECNOLOGIE09175A206187,022$9.7M0.03%
382SENTINELONE INCS550,206$9.7M0.03%
383INTERNATIONAL FLAVORS&FRAGRA459506101156,940$9.7M0.03%
384CRANE COMPANYCR52,447$9.7M0.03%
385RUBRIK INC.RBRK117,128$9.6M0.03%
386FERGUSON ENTERPRISES INCFERG42,769$9.6M0.03%
387FIRSTENERGY CORPFE207,832$9.5M0.03%
388COMPOSECURE INC20459V105456,556$9.5M0.03%
389HUNTINGTON BANCSHARES INCHBANP548,313$9.5M0.03%
390WESTLAKE CORPORATIONWLK119,986$9.2M0.03%
391SMITH A O CORPAOS125,030$9.2M0.03%
392FRACTYL HEALTH INCGUTS5,648,371$9.0M0.03%
393SLIDE INS HLDGS INC831349105558,966$8.8M0.03%
394VAXCYTE INCPCVX244,775$8.8M0.03%
395NUVALENT INCNUVL101,066$8.7M0.03%
396CERTARA INCCERT709,611$8.7M0.03%
397CELANESE CORP DELCE205,510$8.6M0.03%
398BRAZE INCBRZE304,005$8.6M0.03%
399FRONTVIEW REIT INCFVR624,274$8.6M0.03%
400JAMF HLDG CORP47074L105789,143$8.4M0.03%
401HEALTHPEAK PROPERTIES INCDOC434,962$8.3M0.03%
402GENPACT LIMITEDG198,566$8.3M0.03%
403SMITHFIELD FOODS INCSFD353,980$8.3M0.03%
404NATIONAL STORAGE AFFILIATESNSA-PB267,703$8.1M0.02%
405COPT DEFENSE PROPERTIESCDP278,335$8.1M0.02%
406KINDLY MD INC49457M1067,388,706$7.9M0.02%
407DILLARDS INC25406710112,762$7.8M0.02%
408ALMONTY INDS INC0203987071,300,000$7.8M0.02%
409DEFI DEVELOPMENT CORPDFUKF619,816$7.8M0.02%
410LIBERTY ENERGY INCLBRT633,299$7.8M0.02%
411LITHIA MTRS INC53679710324,610$7.8M0.02%
412DIVERSIFIED ENERGY COMPANY PDEC550,000$7.7M0.02%
413VISHAY INTERTECHNOLOGY INCVSH501,444$7.7M0.02%
414LAMB WESTON HLDGS INCLW131,780$7.7M0.02%
415AVIDITY BIOSCIENCES INC05370A108175,000$7.6M0.02%
416RPM INTL INC74968510364,351$7.6M0.02%
417PRAXIS PRECISION MEDICINES IPRAX141,516$7.5M0.02%
418ROIVANT SCIENCES LTDROIV494,455$7.5M0.02%
419CHAMPION HOMES INCSKY95,883$7.3M0.02%
420KINDERCARE LEARNING COMPANIEKLC1,084,240$7.2M0.02%
421UPEXI INCUPXI1,250,000$7.2M0.02%
422CADIZ INCCDZIP1,494,361$7.1M0.02%
423AMERICAN INTEGRITY INS GROUP026948109309,885$6.9M0.02%
424STRUCTURE THERAPEUTICS INCGPCR244,848$6.9M0.02%
425ARBE ROBOTICS LTDARBEW4,116,822$6.8M0.02%
426COLUMBIA BKG SYS INC197236102257,726$6.6M0.02%
427KOHLS CORPKSS430,744$6.6M0.02%
428PHILIP MORRIS INTL INC71817210940,664$6.6M0.02%
429BLOCK INCBSQKZ87,507$6.3M0.02%
430CHURCHILL CAP CORP XG2130T108490,989$6.3M0.02%
431VISTEON CORPVC52,504$6.3M0.02%
432CEA INDUSTRIES INCBNCWZ797,035$6.2M0.02%
433NOBLE CORP PLCNE-WT216,628$6.1M0.02%
434LARIMAR THERAPEUTICS INCLRMR1,887,169$6.1M0.02%
435COMCAST CORP NEWCCZ193,820$6.1M0.02%
436BRIGHTVIEW HLDGS INCBV450,000$6.0M0.02%
437ONESTREAM INCOS325,539$6.0M0.02%
438TWFG INCTWFG215,778$5.9M0.02%
439COMMVAULT SYS INCCVLT31,216$5.9M0.02%
440AGIOS PHARMACEUTICALS INCAGIO146,514$5.9M0.02%
441CRESCENT ENERGY COMPANYCRGY640,957$5.7M0.02%
442BIONTECH SEBNTX57,668$5.7M0.02%
443SHOULDER INNOVATIONS INCSI451,536$5.7M0.02%
444AURA MINERALS INCAUGO150,000$5.6M0.02%
445JABIL INCJBL25,483$5.5M0.02%
446HASBRO INCHAS72,848$5.5M0.02%
447SIONNA THERAPEUTICS INCSION186,222$5.5M0.02%
448GUARDIAN PHARMACY SVCS INC40145W101207,393$5.4M0.02%
449CATALYST PHARMACEUTICALS INCCPRX273,287$5.4M0.02%
450BOLD EAGLE ACQUISITION CORPBEAGU499,990$5.3M0.02%
451BRIDGEBIO PHARMA INCBBIO102,785$5.3M0.02%
452CORSAIR GAMING INCCRSR584,415$5.2M0.02%
453EMPERY DIGITAL INCEMPD689,380$5.2M0.02%
454GOSSAMER BIO INCGOSS1,909,087$5.0M0.02%
455UNITI GROUP LLCUNIT798,085$4.9M0.01%
456FOX CORPFOX84,452$4.8M0.01%
457TON STRATEGY COTONX679,597$4.8M0.01%
458VENTURE GLOBAL INCVG335,858$4.8M0.01%
459VARONIS SYS INCVRNS82,416$4.7M0.01%
460ALT5 SIGMA CORPALTS1,746,020$4.7M0.01%
461LINEAGE INCLINE120,118$4.6M0.01%
462BLUE OWL CAPITAL INCOWL267,627$4.5M0.01%
463PSQ HOLDINGS INCPSQH-WT2,368,764$4.5M0.01%
464NKARTA INCNKTX2,084,696$4.3M0.01%
465JEFFERSON CAPITAL INCJCAP250,000$4.3M0.01%
466FORTREA HLDGS INCFTRE500,000$4.2M0.01%
467TALEN ENERGY CORPTLN9,869$4.2M0.01%
468MAMAS CREATIONS INC56146T103400,000$4.2M0.01%
469COMSTOCK INCLODE1,200,000$4.1M0.01%
470ALIGOS THERAPEUTICS INCALGS412,000$4.0M0.01%
471HCM II ACQUISITION CORPG43658106244,672$4.0M0.01%
472ARS PHARMACEUTICALS INCSPRY390,092$3.9M0.01%
473BOWHEAD SPECIALTY HLDGS INCBOW141,282$3.8M0.01%
474WATERBRIDGE INFRASTRUCTURE LWBI150,000$3.8M0.01%
475EOS ENERGY ENTERPRISES INCEOSE324,482$3.7M0.01%
476DOW INCDOW161,117$3.7M0.01%
477PROFICIENT AUTO LOGISTICS INPAL524,953$3.6M0.01%
478PERIMETER SOLUTIONS INCPRM157,220$3.5M0.01%
479ANALOG DEVICES INCADI14,113$3.5M0.01%
480ORCHESTRA BIOMED HLDGS INCOBIO1,365,482$3.4M0.01%
481OMADA HEALTH INCOMDA152,745$3.4M0.01%
482GOLDMAN SACHS GROUP INCGSCE4,164$3.3M0.01%
483SUMMIT HOTEL PPTYS INC866082100598,819$3.3M0.01%
484MCGRATH RENTCORPMGRC27,860$3.3M0.01%
485FIREFLY AEROSPACE INCFLY111,366$3.3M0.01%
486MAZE THERAPEUTICS INCMAZE125,000$3.2M0.01%
487RYMAN HOSPITALITY PPTYS INC78377T10735,298$3.2M0.01%
488STRAWBERRY FIELDS REIT INCSTRW255,191$3.1M0.01%
489PHARVARIS N VPHVS125,000$3.1M0.01%
490CABALETTA BIO INCCABA1,300,000$3.0M0.01%
491BIOHAVEN LTDBHVN200,000$3.0M0.01%
492GH RESEARCH PLCGHRS204,975$2.9M0.01%
493VIA TRANSN INC92556W10460,000$2.9M0.01%
494UNITIL CORPUTL60,000$2.9M0.01%
495EYEPOINT PHARMACEUTICALS INCEYPT201,348$2.9M0.01%
496HEARTFLOW INCHTFL85,000$2.9M0.01%
497DENISON MINES CORPDNN1,000,400$2.8M0.01%
498FRESHWORKS INCFRSH231,823$2.7M0.01%
499TRISALUS LIFE SCIENCES INCTLSIW557,500$2.6M0.01%
500SEQUANS COMMUNICATIONS S ASQNS273,770$2.6M0.01%