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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 Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000737

Total Value
$35.40B
Positions
575
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872006,266,876$4.29B12.16%
2AMAZON COM INCAMZN6,351,723$1.47B4.15%
3MICROSOFT CORPMSFT1,310,575$633.8M1.80%
4BOEING COBA-PA2,252,450$489.1M1.39%
5TAKE-TWO INTERACTIVE SOFTWARTTWO1,842,927$471.8M1.34%
6DOORDASH INCDASH1,643,096$372.1M1.05%
7BURLINGTON STORES INCBURL1,285,336$371.3M1.05%
8EQUINIX INCEQIX447,535$342.9M0.97%
9DANAHER CORPORATION2358511021,380,754$316.1M0.90%
10BROADCOM INCAVGO905,856$313.5M0.89%
11META PLATFORMS INCMETA450,653$297.5M0.84%
12AT&T INCT-PC11,891,778$295.4M0.84%
13COREWEAVE INCCRWV4,000,000$286.4M0.81%
14KROGER COKR4,445,479$277.8M0.79%
15MCDONALDS CORPMCD897,929$274.4M0.78%
16YUM BRANDS INCYUM1,803,239$272.8M0.77%
17CHIPOTLE MEXICAN GRILL INCCMG7,343,041$271.7M0.77%
18HILTON WORLDWIDE HLDGS INCHLT936,729$269.1M0.76%
19AMPHENOL CORP NEW0320951011,852,061$250.3M0.71%
20JEFFERIES FINL GROUP INC47233W1093,972,352$246.2M0.70%
21ULTA BEAUTY INCULTA405,606$245.4M0.70%
22CROWN CASTLE INCCCI2,712,861$241.1M0.68%
23THERMO FISHER SCIENTIFIC INCTMO405,547$235.0M0.67%
24SLB LIMITEDSLB5,865,002$225.1M0.64%
25TEXAS INSTRS INC8825081041,297,143$225.0M0.64%
26HUBSPOT INCHUBS560,088$224.8M0.64%
27REPUBLIC SVCS INC7607591001,011,541$214.4M0.61%
28HOME DEPOT INCHD619,819$213.3M0.60%
29TAIWAN SEMICONDUCTOR MFG LTD874039100659,462$200.4M0.57%
30WILLIAMS COS INC9694571003,331,388$200.2M0.57%
31ACUITY INCAYI549,659$197.9M0.56%
32JOHNSON & JOHNSONJNJ938,389$194.2M0.55%
33AKAMAI TECHNOLOGIES INCAKAM2,197,218$191.7M0.54%
34IQVIA HLDGS INCIQV833,268$187.8M0.53%
35BIOGEN INCBIIB1,024,268$180.3M0.51%
36TIC SOLUTIONS INCTICAW17,708,333$179.0M0.51%
37GE HEALTHCARE TECHNOLOGIES IGEHC2,177,563$178.6M0.51%
38ROSS STORES INCROST963,773$173.6M0.49%
39MONSTER BEVERAGE CORP NEWMNST2,216,926$170.0M0.48%
40AMDOCS LTDDOX2,110,393$169.9M0.48%
41MERCK & CO INCMRK1,576,712$166.0M0.47%
42MASIMO CORPMASI1,259,307$163.8M0.46%
43EBAY INC.EBAY1,858,383$161.9M0.46%
44VERTEX PHARMACEUTICALS INCVRTX354,334$160.6M0.46%
45WESCO INTL INC95082P105655,634$160.4M0.45%
46PINNACLE FINL PARTNERS INC72346Q1041,672,201$159.5M0.45%
47WYNDHAM HOTELS & RESORTS INCWH2,109,034$159.4M0.45%
48ASTRAZENECA PLCAZN1,726,795$158.7M0.45%
49SPROUTS FMRS MKT INC85208M1021,974,943$157.3M0.45%
50TOTALENERGIES SETTE2,385,061$156.0M0.44%
51ELEVANCE HEALTH INC FORMERLYELV412,215$144.5M0.41%
52MORGAN STANLEYMS-PQ813,389$144.4M0.41%
53UNION PAC CORPUNP617,129$142.8M0.40%
54PERMIAN RESOURCES CORPPR10,029,372$140.7M0.40%
55SL GREEN RLTY CORP78440X8873,041,226$139.5M0.40%
56NUTANIX INCNTNX2,687,387$138.9M0.39%
57TARGA RES CORPTRGP752,054$138.8M0.39%
58C H ROBINSON WORLDWIDE INCCHRW860,818$138.4M0.39%
59GUARDANT HEALTH INCGH1,343,654$137.2M0.39%
60ZEBRA TECHNOLOGIES CORPORATIZBRA557,080$135.3M0.38%
61WABTEC929740108630,851$134.7M0.38%
62APPLIED INDL TECHNOLOGIES IN03820C105519,656$133.4M0.38%
63COUSINS PPTYS INC2227955025,175,415$133.4M0.38%
64CUBESMARTCUBE3,671,737$132.4M0.37%
65COLGATE PALMOLIVE COCL1,673,802$132.3M0.37%
66DIGITAL RLTY TR INC253868103844,874$130.7M0.37%
67SUNCOR ENERGY INC NEWSU2,907,613$129.0M0.37%
68CHARLES RIV LABS INTL INC159864107644,726$128.6M0.36%
69ROCKET COS INC77311W1016,576,335$127.3M0.36%
70DYNATRACE INCDT2,888,249$125.2M0.35%
71ELASTIC N VESTC1,655,567$124.9M0.35%
72OMNICOM GROUP INCOMC1,540,468$124.4M0.35%
73CITIZENS FINL GROUP INCCIA2,126,033$124.2M0.35%
74FTAI AVIATION LTDFTAIN617,802$121.6M0.34%
75IVANHOE ELECTRIC INCIE7,552,332$120.7M0.34%
76AUTODESK INCADSK391,052$115.8M0.33%
77DUTCH BROS INCBROS1,860,182$113.9M0.32%
78SYNOPSYS INCSNPS242,293$113.8M0.32%
79DARDEN RESTAURANTS INCDRI615,702$113.3M0.32%
80NOKIA CORPNOKBF17,490,101$113.2M0.32%
81CHEWY INCCHWY3,407,090$112.6M0.32%
82TEVA PHARMACEUTICAL INDS LTD8816242093,535,962$110.4M0.31%
83ACCENTURE PLC IRELANDACN409,071$109.8M0.31%
84UNITEDHEALTH GROUP INCUNH331,524$109.4M0.31%
85RALLIANT CORPRAL2,135,470$108.7M0.31%
86JAMES HARDIE INDS PLCG4253H1015,166,115$107.2M0.30%
87FIRST INDL RLTY TR INC32054K1031,807,160$103.5M0.29%
88TE CONNECTIVITY PLCTEL448,725$102.1M0.29%
89US BANCORP DELUSB-PS1,912,699$102.1M0.29%
90ARMSTRONG WORLD INDS INC NEW04247X102533,324$101.9M0.29%
91PRIMO BRANDS CORPORATIONPRMB6,219,575$101.7M0.29%
92L3HARRIS TECHNOLOGIES INCLHX346,190$101.6M0.29%
93TARGET CORPTGT1,037,129$101.4M0.29%
94FIVE BELOW INCFIVE535,593$100.9M0.29%
95EASTGROUP PPTYS INC277276101566,295$100.9M0.29%
96SABLE OFFSHORE CORPSOC11,091,773$100.0M0.28%
97F5 INCFFIV391,888$100.0M0.28%
98UBS GROUP AGUBS2,138,351$99.0M0.28%
99ESSENTIAL PPTYS RLTY TR INC29670E1073,332,756$98.8M0.28%
100AUTOMATIC DATA PROCESSING INADP383,519$98.7M0.28%
101SNOWFLAKE INCSNOW446,402$97.9M0.28%
102WW GRAINGER INC38480210494,986$95.8M0.27%
103ROKU INCROKU882,915$95.8M0.27%
104SEAGATE TECHNOLOGY HLDNGS PLSE346,676$95.5M0.27%
105MODERNA INCMRNA3,228,531$95.2M0.27%
106AEROVIRONMENT INCAVAV389,772$94.3M0.27%
107USA RARE EARTH INCUSAR7,797,613$92.8M0.26%
108GENERAL MTRS CO37045V1001,136,477$92.4M0.26%
109PROCTER AND GAMBLE CO742718109643,773$92.3M0.26%
110DOCUSIGN INCDOCU1,328,600$90.9M0.26%
111PAYLOCITY HLDG CORPPCTY592,849$90.4M0.26%
112SNAP INCSNAP11,195,463$90.3M0.26%
113VOYAGER TECHNOLOGIES INCVOYG3,417,841$89.3M0.25%
114OVINTIV INCOVV2,274,800$89.1M0.25%
115STANLEY BLACK & DECKER INCSWK1,191,540$88.5M0.25%
116AERCAP HOLDINGS NVAER613,341$88.2M0.25%
117PACS GROUP INCPACS2,250,007$86.4M0.24%
118PHILIP MORRIS INTL INC718172109528,187$84.7M0.24%
119STIFEL FINL CORP860630102666,059$83.4M0.24%
120RB GLOBAL INCRBA802,007$82.5M0.23%
121RADNET INCRDNT1,152,293$82.2M0.23%
122VENTAS INCVTR1,056,931$81.8M0.23%
123TRUIST FINL CORP89832Q1091,649,165$81.2M0.23%
124MARVELL TECHNOLOGY INCMRVL930,479$79.1M0.22%
125PEBBLEBROOK HOTEL TRPEB-PH6,964,179$78.8M0.22%
126DIAMONDROCK HOSPITALITY CODRH8,771,429$78.6M0.22%
127UNITED AIRLS HLDGS INCUNTCW701,700$78.5M0.22%
128VIPER ENERGY INCVNOM2,004,626$77.4M0.22%
129RALPH LAUREN CORPRL215,889$76.3M0.22%
130ZSCALER INCZS335,147$75.4M0.21%
131ALTRIA GROUP INCMO1,307,050$75.4M0.21%
132CDW CORPCDW548,505$74.7M0.21%
133CARETRUST REIT INCCTRE2,027,397$73.3M0.21%
134BELLRING BRANDS INCBRBR2,739,160$73.2M0.21%
135FRESHPET INCFRPT1,197,317$73.0M0.21%
136BRAZE INCBRZE2,105,024$72.2M0.20%
137UNUM GROUPUNMA930,534$72.1M0.20%
138NETSTREIT CORPNTST4,027,188$71.0M0.20%
139GEN DIGITAL INCGENVR2,583,582$70.2M0.20%
140UL SOLUTIONS INCULS875,000$69.0M0.20%
141CENOVUS ENERGY INCCVE4,073,270$68.9M0.20%
142ACADIA RLTY TR0042391093,351,880$68.8M0.20%
143EXTRA SPACE STORAGE INCEXR528,587$68.8M0.19%
144EXPAND ENERGY CORPORATIONEXE620,807$68.5M0.19%
145COGNEX CORPCGNX1,900,718$68.4M0.19%
146MATTEL INCMAT3,445,360$68.4M0.19%
147ARISTA NETWORKS INCANET519,228$68.0M0.19%
148AMERICOLD REALTY TRUST INCCOLD5,108,802$65.7M0.19%
149CLOUDFLARE INCNET332,299$65.5M0.19%
150WASTE MGMT INC DEL94106L109295,492$64.9M0.18%
151CVS HEALTH CORPCVS795,000$63.1M0.18%
152PHILLIPS 66PSX485,574$62.7M0.18%
153DYCOM INDS INC267475101184,074$62.2M0.18%
154AUTONATION INCAN301,077$62.2M0.18%
155FOX CORPFOX846,621$61.9M0.18%
156SHARKNINJA INCSN541,431$60.6M0.17%
157HERSHEY COHSY330,030$60.1M0.17%
158JABIL INCJBL259,921$59.3M0.17%
159CREDO TECHNOLOGY GROUP HOLDICRDO410,707$59.1M0.17%
160ALLEGION PLCALLE362,955$57.8M0.16%
161MIAMI INTL HLDGS INC59356Q1081,286,086$57.1M0.16%
162HINGE HEALTH INCHNGE1,226,972$57.0M0.16%
163CARVANA COCVNA134,502$56.8M0.16%
164CHENIERE ENERGY INCLNG286,233$55.6M0.16%
165INTERNATIONAL FLAVORS&FRAGRA459506101824,500$55.6M0.16%
166CINEMARK HLDGS INCCNK2,379,357$55.3M0.16%
167JAZZ PHARMACEUTICALS PLCJAZZ323,384$55.0M0.16%
168PARKER-HANNIFIN CORPPH62,235$54.7M0.15%
169CHAMPION HOMES INCSKY639,102$54.0M0.15%
170AIRBNB INCABNB396,410$53.8M0.15%
171NIQ GLOBAL INTELLIGENCE PLCNIQ3,253,103$53.6M0.15%
172SANMINA CORPORATIONSANM356,035$53.4M0.15%
173FLAGSTAR BANK NATIONAL ASSOCFLG-PU4,226,853$53.2M0.15%
174FABRINETFN114,371$52.1M0.15%
175ALIBABA GROUP HLDG LTDBBAAY353,320$51.8M0.15%
176ANTERO RESOURCES CORPAR1,484,286$51.1M0.14%
177DECKERS OUTDOOR CORPDECK490,913$50.9M0.14%
178MID-AMER APT CMNTYS INC59522J103366,351$50.9M0.14%
179SUN CMNTYS INC866674104409,461$50.7M0.14%
180GITLAB INCGTLB1,348,638$50.6M0.14%
181MEDLINE INCMDLN1,200,000$50.4M0.14%
182LINCOLN ELEC HLDGS INC533900106209,619$50.2M0.14%
183PURE STORAGE INC74624M102744,885$49.9M0.14%
184EXTREME NETWORKSEXTR2,971,718$49.5M0.14%
185CENTENE CORP DELCNC1,200,000$49.4M0.14%
186QORVO INCQRVO577,128$48.8M0.14%
187FASTLY INCFSLY4,789,185$48.8M0.14%
188SERVICENOW INCNOW317,524$48.6M0.14%
189SUNSTONE HOTEL INVS INC NEW8678921015,369,789$48.0M0.14%
190KEYSIGHT TECHNOLOGIES INCKEYS230,096$46.8M0.13%
191FEDERAL RLTY INVT TR NEW313745101460,464$46.4M0.13%
192LABCORP HOLDINGS INCLH185,000$46.4M0.13%
193HUBBELL INCHUBB104,031$46.2M0.13%
194EQUITY RESIDENTIALEQR732,721$46.2M0.13%
195HEXCEL CORP NEW428291108622,888$46.0M0.13%
196CARDINAL HEALTH INCCAH220,000$45.2M0.13%
197ARCHER AVIATION INCACHR-WT6,005,158$45.2M0.13%
198EPAM SYS INCEPAM218,950$44.9M0.13%
199KBR INCKBR1,112,617$44.7M0.13%
200TWILIO INCTWLO312,348$44.4M0.13%
201TIMKEN COTKR528,006$44.4M0.13%
202LOAR HOLDINGS INCLOAR647,833$44.1M0.12%
203WILLIAMS SONOMA INCWSM246,370$44.0M0.12%
204SAMSARA INCIOT1,233,257$43.7M0.12%
205COTERRA ENERGY INCCTRA1,654,878$43.6M0.12%
206LEIDOS HOLDINGS INCLDOS240,385$43.4M0.12%
207AMERICAN HEALTHCARE REIT INCAHR919,983$43.3M0.12%
208TENABLE HLDGS INC88025T1021,824,949$42.9M0.12%
209BP PLCBPPFF1,228,021$42.6M0.12%
210SM ENERGY COSM2,271,757$42.5M0.12%
211AGREE RLTY CORP008492100586,091$42.2M0.12%
212AFFILIATED MANAGERS GROUP INMGRE145,483$41.9M0.12%
213LIVE NATION ENTERTAINMENT INLYV291,441$41.5M0.12%
214CITIGROUP INCC-PR355,485$41.5M0.12%
215TD SYNNEX CORPORATIONSNX268,465$40.3M0.11%
216HALLIBURTON COHAL1,417,424$40.1M0.11%
217NORWEGIAN CRUISE LINE HLDG LNCLH1,787,839$39.9M0.11%
2183M COMMM246,723$39.5M0.11%
219LOUISIANA PAC CORPLPX488,279$39.4M0.11%
220LINCOLN EDL SVCS CORP5335351001,626,623$39.3M0.11%
221COGNIZANT TECHNOLOGY SOLUTIOCTSH471,451$39.1M0.11%
222FIRST HORIZON CORPORATIONFHN-PH1,633,952$39.1M0.11%
223OPTION CARE HEALTH INCOPCH1,210,248$38.6M0.11%
224BLACKSTONE INCBX249,801$38.5M0.11%
225REZOLVE AI PLCRZLVW14,861,840$38.2M0.11%
226SHARPLINK GAMING INCSBET4,268,673$38.2M0.11%
227RBC BEARINGS INCRBC85,015$38.1M0.11%
228IONIS PHARMACEUTICALS INCIONS481,711$38.1M0.11%
229GRAIL INCGRAL442,500$37.9M0.11%
230GLOBANT S AGLOB572,869$37.4M0.11%
231AMERICAN INTL GROUP INC026874784427,239$36.6M0.10%
232GDS HLDGS LTDGDHLF1,028,000$35.9M0.10%
233TELEDYNE TECHNOLOGIES INCTDY70,225$35.9M0.10%
234MIRION TECHNOLOGIES INCMIR1,531,217$35.9M0.10%
235CAESARS ENTERTAINMENT INC NE12769G1001,499,412$35.1M0.10%
236DICKS SPORTING GOODS INC253393102175,000$34.6M0.10%
237WIX COM LTDWIX331,677$34.5M0.10%
238WILLSCOT HLDGS CORPWSC1,814,059$34.2M0.10%
239GRID DYNAMICS HLDGS INCGDYN3,782,506$34.2M0.10%
240PELOTON INTERACTIVE INCPTON5,462,344$33.6M0.10%
241VELO3D INCVLDXW2,424,242$33.3M0.09%
242SCOTTS MIRACLE-GRO COSMG566,285$33.0M0.09%
243CURTISS WRIGHT CORPCW59,579$32.8M0.09%
244RINGCENTRAL INCRNG1,120,338$32.4M0.09%
245PENUMBRA INCPEN101,738$31.6M0.09%
246MSC INDL DIRECT INC553530106375,000$31.5M0.09%
247VALERO ENERGY CORPVLO193,558$31.5M0.09%
248FORTUNE BRANDS INNOVATIONS IFBIN625,739$31.3M0.09%
249GARTNER INCIT123,144$31.1M0.09%
250MCCORMICK & CO INCMKC-V453,487$30.9M0.09%
251COCA COLA COKO440,829$30.8M0.09%
252WESTERN DIGITAL CORPWDC177,292$30.5M0.09%
253HYATT HOTELS CORPH187,113$30.0M0.08%
254FLEX LTDFLEX495,550$29.9M0.08%
255VOYA FINANCIAL INCVOYA-PB400,000$29.8M0.08%
256ADTALEM GLOBAL ED INCADT286,041$29.6M0.08%
257PTC INCPTC169,102$29.5M0.08%
258ARROW ELECTRS INC042735100265,518$29.3M0.08%
259FIFTH THIRD BANCORPFITBM623,506$29.2M0.08%
260KYMERA THERAPEUTICS INCKYMR371,889$28.9M0.08%
261MCGRAW HILL INCMH1,741,971$28.7M0.08%
262WEATHERFORD INTL PLCG48833118364,677$28.5M0.08%
263WP CAREY INC92936U109441,646$28.4M0.08%
264AMERICAN FINL GROUP INC OHIO025932104207,122$28.3M0.08%
265STANDARDAERO INCSARO980,298$28.1M0.08%
266UDR INCUDR757,516$27.8M0.08%
267ATLASSIAN CORPORATIONTEAM170,746$27.7M0.08%
268INTERNATIONAL PAPER CO460146103698,067$27.5M0.08%
269US FOODS HLDG CORPUSFD362,287$27.3M0.08%
270CRITICAL METALS CORPCRTMF3,909,170$27.1M0.08%
271SYNCHRONY FINANCIALSYF-PB324,502$27.1M0.08%
272CBRE GROUP INCCBRE166,453$26.8M0.08%
273SEMPRASREA300,668$26.5M0.08%
274ASP ISOTOPES INCASPI4,895,546$26.2M0.07%
275KKR & CO INCKKRT201,816$25.7M0.07%
276CORE SCIENTIFIC INC NEW21874A1061,740,411$25.3M0.07%
277VERACYTE INCVCYT601,556$25.3M0.07%
278REGENCY CTRS CORP758849103366,120$25.3M0.07%
279WOODWARD INCWWD83,444$25.2M0.07%
280ZOOM COMMUNICATIONS INCZM291,852$25.2M0.07%
281UTZ BRANDS INCUTZ2,414,791$25.1M0.07%
282MCGRATH RENTCORPMGRC237,506$24.9M0.07%
283ARROWHEAD PHARMACEUTICALS INARWR375,371$24.9M0.07%
284DT MIDSTREAM INCDTM205,567$24.6M0.07%
285RHRH132,118$23.7M0.07%
286HARTFORD INSURANCE GROUP INCHIG-PG171,519$23.6M0.07%
287LINCOLN NATL CORP IND534187109530,693$23.6M0.07%
288BULLISHBLSH623,559$23.6M0.07%
289AON PLCAON66,645$23.5M0.07%
290KINETIK HOLDINGS INCKNTK652,228$23.5M0.07%
291DOLBY LABORATORIES INCDLB365,573$23.5M0.07%
292SIMON PPTY GROUP INC NEW828806109126,256$23.4M0.07%
293PERPETUA RESOURCES CORPPPTA962,265$23.3M0.07%
294FIRSTENERGY CORPFE519,449$23.3M0.07%
295TEXAS CAP BANCSHARES INC88224Q107255,951$23.2M0.07%
296UNIVERSAL TECHNICAL INST INCUTI878,554$23.0M0.07%
297CONCENTRIX CORPCNXC551,058$22.9M0.06%
298AGILENT TECHNOLOGIES INCA168,000$22.9M0.06%
299CONTANGO ORE INC21077F100864,435$22.8M0.06%
300BOSTON SCIENTIFIC CORPBSX237,862$22.7M0.06%
301BOOKING HOLDINGS INCBKNG4,180$22.4M0.06%
302PRAXIS PRECISION MEDICINES IPRAX74,376$21.9M0.06%
303FORWARD INDS INC N Y3498624093,250,161$21.5M0.06%
304CANTOR EQUITY PARTNERS IV ING1828E1002,067,152$21.3M0.06%
305VINE HILL CAP INVT CORP.G93Y091071,967,329$21.2M0.06%
306AXIS CAP HLDGS LTDG0692U109197,806$21.2M0.06%
307STEWART INFORMATION SVCS COR860372101300,000$21.1M0.06%
308SERVICETITAN INCTTAN191,900$20.4M0.06%
309BARCLAYS BANK PLCVXZ770,000$20.4M0.06%
310ENPHASE ENERGY INCENPH632,711$20.3M0.06%
311AXT INCAXTI1,234,693$20.2M0.06%
312CANTOR EQUITY PARTNERS II ING1827P1061,763,546$19.9M0.06%
313CALIX INCCALX375,132$19.9M0.06%
314APA CORPORATIONAPA806,392$19.7M0.06%
315WORKDAY INCWDAY91,683$19.7M0.06%
316TITAN MNG CORPKMCM6,666,666$19.6M0.06%
317MONOLITHIC PWR SYS INC60983910521,578$19.6M0.06%
318PHILLIPS EDISON & CO INCPECO545,401$19.4M0.05%
319REVOLUTION MEDICINES INCRVMDW239,097$19.0M0.05%
320BAIDU INCBAIDF139,308$18.2M0.05%
321BOOZ ALLEN HAMILTON HLDG CORBAH215,343$18.2M0.05%
322RAPID7 INCRPD1,193,516$18.1M0.05%
323CHECK POINT SOFTWARE TECH LTM2246510497,682$18.1M0.05%
324DOXIMITY INCDOCS408,718$18.1M0.05%
325WEBSTER FINL CORP947890109286,329$18.0M0.05%
326JANUX THERAPEUTICS INCJANX1,301,089$18.0M0.05%
327KLAVIYO INCKVYO552,868$18.0M0.05%
328ENTERGY CORP NEWENO190,878$17.6M0.05%
329ABACUS GLOBAL MGMT INC00258Y1042,053,061$17.6M0.05%
330COGENT BIOSCIENCES INCCOGT493,934$17.5M0.05%
331PROTAGONIST THERAPEUTICS INCPTGX199,523$17.4M0.05%
332WALKER & DUNLOP INCWD289,695$17.4M0.05%
333SATELLOGIC INCSATLW9,000,000$16.8M0.05%
334CNX RES CORPCNX456,665$16.8M0.05%
335GSK PLCGLAXF341,628$16.8M0.05%
336AAR CORPAIR200,000$16.6M0.05%
337NORTHERN TR CORPNTRSO120,146$16.4M0.05%
338CARNIVAL CORPCUKPF520,651$15.9M0.05%
339GENMAB A/SGNMSF506,661$15.6M0.04%
340EIGHTCO HOLDINGS INCORBS12,217,216$15.5M0.04%
341NISOURCE INCNI370,316$15.5M0.04%
342VISHAY INTERTECHNOLOGY INCVSH1,065,713$15.4M0.04%
343GALAXY DIGITAL INC.GLXY688,817$15.4M0.04%
344HELMERICH & PAYNE INCHP535,259$15.4M0.04%
345CHURCHILL CAP CORP XIG2131A1241,500,000$15.3M0.04%
346LB PHARMACEUTICALS INCLBRX675,000$15.0M0.04%
347PACKAGING CORP AMER69515610972,746$15.0M0.04%
348INTUITIVE MACHINES INCLUNR919,791$14.9M0.04%
349A2Z CUST2MATE SOLUTIONS CORPAZ2,250,987$14.7M0.04%
350KODIAK GAS SVCS INC50012A108388,211$14.5M0.04%
351CUSTOM TRUCK ONE SOURCE INCCTOS2,500,229$14.4M0.04%
352EYEPOINT INCEYPT784,403$14.3M0.04%
353ALLIANCE LAUNDRY HLDGS INCALH700,000$14.2M0.04%
354DENALI THERAPEUTICS INCDNLI859,108$14.2M0.04%
355BITMINE IMMERSION TECNOLOGIE09175A206522,219$14.2M0.04%
356FERGUSON ENTERPRISES INCFERG62,680$14.0M0.04%
357CRH PLCCRH111,788$14.0M0.04%
358CONFLUENT INC20717M103456,976$13.8M0.04%
359CELANESE CORP DELCE316,937$13.4M0.04%
360VSE CORPVSECU75,000$13.0M0.04%
361EASTERN BANKSHARES INCEBC700,000$12.9M0.04%
362RPM INTL INC749685103122,830$12.8M0.04%
363GLOBAL MED REIT INC37954A303378,476$12.8M0.04%
364VIAVI SOLUTIONS INCVIAV712,483$12.7M0.04%
365MOBILEYE GLOBAL INCMBLY1,213,389$12.7M0.04%
366COMMVAULT SYS INCCVLT100,142$12.6M0.04%
367WEALTHFRONT CORPWLTH900,000$12.2M0.03%
368NATIONAL ENERGY SERVICES REUNESR779,556$12.2M0.03%
369HARMONIC INCHLIT1,208,510$12.0M0.03%
370KLARNA GROUP PLCKLAR405,000$11.7M0.03%
371VAXCYTE INCPCVX244,775$11.3M0.03%
372SMITHFIELD FOODS INCSFD503,980$11.3M0.03%
373LYFT INCLYFT579,016$11.2M0.03%
374ALIGHT INCALIT5,718,612$11.2M0.03%
375BANKUNITED INCBKU250,000$11.1M0.03%
376DUOLINGO INCDUOL61,441$10.8M0.03%
377MDU RES GROUP INC552690109550,000$10.7M0.03%
378MASTERCARD INCORPORATEDMA18,697$10.7M0.03%
379BRC INCBRCC9,615,431$10.7M0.03%
380XENIA HOTELS & RESORTS INCXHR751,169$10.6M0.03%
381ALLEGRO MICROSYSTEMS INCALGM400,000$10.6M0.03%
382INSMED INCINSM60,000$10.4M0.03%
383HF SINCLAIR CORPDINO225,301$10.4M0.03%
384LATTICE SEMICONDUCTOR CORPLSCC139,450$10.3M0.03%
385NRG ENERGY INCNRG64,249$10.2M0.03%
386SHAKE SHACK INCSHAK125,295$10.2M0.03%
387BENITEC BIOPHARMA INCBNTC750,000$10.1M0.03%
388CENTURI HOLDINGS INCCTRI400,000$10.1M0.03%
389SOLENO THERAPEUTICS INCSLNO217,500$10.1M0.03%
390EXELON CORPEXC230,784$10.1M0.03%
391INTUITINTU15,055$10.0M0.03%
392CORMEDIX INCCRMD850,000$9.9M0.03%
393ONESTREAM INCOS530,341$9.7M0.03%
394COMPOSECURE INC20459V105502,206$9.7M0.03%
395BRAZIL POTASH CORPGRO5,125,975$9.7M0.03%
396SOLID BIOSCIENCES INCSLDB1,682,805$9.5M0.03%
397LITHIA MTRS INC53679710328,470$9.5M0.03%
398SONIDA SENIOR LIVING INCSNDA288,865$9.4M0.03%
399HASBRO INCHAS114,400$9.4M0.03%
400MONDELEZ INTL INC609207105172,150$9.3M0.03%
401FRONTVIEW REIT INCFVR624,274$9.2M0.03%
402KINDLY MD INC49457M10625,612,676$9.0M0.03%
403MASTEC INCMTZ40,900$8.9M0.03%
404LIBERTY ENERGY INCLBRT477,837$8.8M0.02%
405OLD NATL BANCORP IND680033107393,148$8.8M0.02%
406FORTREA HLDGS INCFTRE500,000$8.6M0.02%
407PULTE GROUP INC74586710172,464$8.5M0.02%
408NIOCORP DEVS LTD6544846091,600,000$8.5M0.02%
409CAPITAL ONE FINL CORP14040H10534,806$8.4M0.02%
410ANDERSEN GROUP INCANDG325,000$8.4M0.02%
411FRACTYL HEALTH INCGUTS3,809,523$8.4M0.02%
412IMMATICS N.VIMTX789,163$8.3M0.02%
413DIVERSIFIED ENERGY CODEC568,000$8.2M0.02%
414THOR INDS INC88516010180,050$8.2M0.02%
415MAZE THERAPEUTICS INCMAZE196,124$8.1M0.02%
416UPSTREAM BIO INCUPB298,329$8.1M0.02%
417STRUCTURE THERAPEUTICS INCGPCR115,000$8.0M0.02%
418PHOENIX ED PARTNERS INC718968100263,667$8.0M0.02%
419PATTERN GROUP INCPTRN687,474$7.9M0.02%
420LITTELFUSE INCLFUS31,117$7.9M0.02%
421ETSY INCETSY141,816$7.9M0.02%
422OKTA INCOKTA90,262$7.8M0.02%
423MOODYS CORPMCO14,961$7.6M0.02%
424WESTLAKE CORPORATIONWLK103,041$7.6M0.02%
425BRIGHTSPRING HEALTH SVCS INC10950A106200,000$7.5M0.02%
426LENZ THERAPEUTICS INCLENZ463,495$7.4M0.02%
427CAMDEN PPTY TR13313110266,133$7.3M0.02%
428UWM HOLDINGS CORPORATIONUWMC1,655,790$7.3M0.02%
429CAMPING WORLD HLDGS INCCWH728,600$7.1M0.02%
430AMERICAN INTEGRITY INS GROUP026948109327,405$6.8M0.02%
431CARDINAL INFRASTRUCTURE GROUCDNL275,000$6.6M0.02%
432IDEAYA BIOSCIENCES INCIDYA192,308$6.6M0.02%
433OCULIS HOLDING AGOCSAW331,332$6.6M0.02%
434HEARTFLOW INCHTFL225,000$6.6M0.02%
435IMMUNOME INCIMNM293,750$6.3M0.02%
436TWFG INCTWFG215,778$6.2M0.02%
437LUMEXA IMAGING HOLDINGS INCLMRI334,771$6.2M0.02%
438SOLARIS ENERGY INFRAS INCSEI134,590$6.2M0.02%
439AIRO GROUP HLDGS INC009422106750,540$6.1M0.02%
440OUTSET MED INCOM1,614,582$6.0M0.02%
441ALMONTY INDS INC020398707667,004$5.9M0.02%
442REDWIRE CORPORATIONRDW772,201$5.9M0.02%
443MAREX GROUP PLCMRX152,375$5.8M0.02%
444KYVERNA THERAPEUTICS INCKYTX600,000$5.6M0.02%
445RESIDEO TECHNOLOGIES INCREZI159,744$5.6M0.02%
446SIONNA THERAPEUTICS INCSION136,222$5.6M0.02%
447LIGHTWAVE LOGIC INCLWLG1,700,000$5.5M0.02%
448PTC THERAPEUTICS INCPTCT72,307$5.5M0.02%
449INGRAM MICRO HLDG CORPINGM256,745$5.5M0.02%
450BRIGHTVIEW HLDGS INCBV429,288$5.4M0.02%
451MAMAS CREATIONS INC56146T103400,000$5.4M0.02%
452PROFOUND MED CORPPROF678,570$5.3M0.02%
453BOLD EAGLE ACQUISITION CORPBEAGU499,990$5.3M0.02%
454BRERA HOLDINGS PLCSLMT2,830,435$5.3M0.01%
455QUANTUM COMPUTING INCQUBT500,000$5.1M0.01%
456KAZIA THERAPEUTICS LTDKZIA738,321$5.1M0.01%
457PROFICIENT AUTO LOGISTICS INPAL524,953$5.1M0.01%
458SLIDE INS HLDGS INC831349105258,966$5.0M0.01%
459BETA TECHNOLOGIES INCBETA177,867$5.0M0.01%
460AERSALE CORPORATIONASLE700,000$5.0M0.01%
461ARS PHARMACEUTICALS INCSPRY418,883$4.9M0.01%
462RUBRIK INC.RBRK63,653$4.9M0.01%
463TRIPADVISOR INCTRIP330,918$4.8M0.01%
464A10 NETWORKS INCATEN272,093$4.8M0.01%
465EVOLV TECHNOLOGIES HLDNGS INEVLVW663,021$4.7M0.01%
466ADTRAN HOLDINGS INCADTN545,464$4.7M0.01%
467FIREFLY AEROSPACE INCFLY211,366$4.7M0.01%
468ARGAN INCAGX15,047$4.7M0.01%
469COYA THERAPEUTICS INCCOYA800,000$4.6M0.01%
470SPRUCE BIOSCIENCES INCSPRB51,671$4.5M0.01%
471ARBE ROBOTICS LTDARBEW3,802,883$4.5M0.01%
472CUMMINS INCCMI8,762$4.5M0.01%
473TERRESTRIAL ENERGY INCIMSRW722,000$4.4M0.01%
474WAYSTAR HLDG CORPWAY130,719$4.3M0.01%
475SHERWIN WILLIAMS COSHW13,145$4.3M0.01%
476ORCHESTRA BIOMED HLDGS INCOBIO1,000,000$4.2M0.01%
477TERNS PHARMACEUTICALS INCTERN100,000$4.0M0.01%
478BOWHEAD SPECIALTY HLDGS INCBOW141,282$4.0M0.01%
479PSQ HOLDINGS INCPSQH-WT3,862,102$4.0M0.01%
480DISC MEDICINE INCIRON50,000$4.0M0.01%
481BIOHARVEST SCIENCES INCBHST757,064$3.9M0.01%
482NKARTA INCNKTX2,084,840$3.9M0.01%
483ALIGOS THERAPEUTICS INCALGS412,000$3.8M0.01%
484UNIQURE NVQURE151,058$3.6M0.01%
485LARIMAR THERAPEUTICS INCLRMR927,821$3.5M0.01%
486STRIVE INCSATA4,789,369$3.5M0.01%
487PHARVARIS N VPHVS125,000$3.5M0.01%
488KALARIS THERAPEUTICS INCKLRS403,551$3.4M0.01%
489ARCUS BIOSCIENCES INCRCUS142,518$3.4M0.01%
490JEFFERSON CAPITAL INCJCAP150,000$3.4M0.01%
491STRAWBERRY FIELDS REIT INCSTRW255,191$3.3M0.01%
492SHOULDER INNOVATIONS INCSI232,984$3.3M0.01%
493PRECISION BIOSCIENCES INCDTIL798,000$3.3M0.01%
494CRESCENT BIOPHARMA INC.CBIO264,000$3.1M0.01%
495ORUKA THERAPEUTICS INCORKA100,000$3.0M0.01%
496KRATOS DEFENSE & SEC SOLUTIO50077B20739,284$3.0M0.01%
497SILVACO GROUP INCSVCO732,824$3.0M0.01%
498SUMMIT HOTEL PPTYS INC866082100598,819$2.9M0.01%
499VIA TRANSN INC92556W104100,000$2.9M0.01%
500TENAYA THERAPEUTICS INCTNYA4,000,000$2.8M0.01%