Q2 2025 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003461
$28.38B
Reported value
542
Positions
2025-06-30
Period end
The Brief · Alyeska Investment Group, L.P. · Q2 2025
AI · grounded in 13F
Alyeska Investment Group, L.P. established a new position in IVV valued at $2.89B. The fund also initiated new stakes in META for $627.1M and CRWV for $472.9M. Additional new positions include GOOGL, MSFT, and JPM.
Holdings as filed
First 500 of 542
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.89B | 10.2% | 4,653,980 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $627.1M | 2.21% | 849,693 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $472.9M | 1.67% | 2,900,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $411.6M | 1.45% | 2,335,726 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $395.2M | 1.39% | 794,551 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $386.9M | 1.36% | 1,334,602 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $355.1M | 1.25% | 1,151,425 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $310.4M | 1.09% | 3,034,238 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $298.3M | 1.05% | 5,833,171 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $292.8M | 1.03% | 2,179,869 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $292.6M | 1.03% | 1,204,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $288.0M | 1.01% | 1,312,890 | Common | SOLE |
| 097023105 | BA | BOEING CO | $288.0M | 1.01% | 1,374,604 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $281.4M | 0.99% | 909,057 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $270.8M | 0.95% | 1,164,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $242.8M | 0.86% | 4,323,281 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $237.3M | 0.84% | 1,485,891 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $235.4M | 0.83% | 1,892,908 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $218.5M | 0.77% | 1,761,999 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $210.2M | 0.74% | 1,165,911 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $198.7M | 0.70% | 745,873 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $194.7M | 0.69% | 1,431,806 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $190.8M | 0.67% | 1,134,490 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $190.6M | 0.67% | 1,343,343 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $190.4M | 0.67% | 2,445,070 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $181.4M | 0.64% | 3,633,342 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $180.7M | 0.64% | 1,325,400 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $180.2M | 0.63% | 228,770 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $178.2M | 0.63% | 902,311 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $176.0M | 0.62% | 645,510 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $175.0M | 0.62% | 341,293 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $173.3M | 0.61% | 2,744,918 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $170.0M | 0.60% | 1,654,629 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $159.8M | 0.56% | 731,599 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $151.6M | 0.53% | 190,599 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $150.3M | 0.53% | 2,428,487 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $146.4M | 0.52% | 736,778 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $145.7M | 0.51% | 2,498,971 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $144.0M | 0.51% | 4,015,065 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $143.8M | 0.51% | 2,295,835 | Common | SOLE |
| 501044101 | KR | KROGER CO | $142.1M | 0.50% | 1,981,056 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.7M | 0.50% | 2,973,044 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $139.4M | 0.49% | 671,647 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $138.9M | 0.49% | 487,611 | Common | SOLE |
| G0403H108 | AON | AON PLC | $134.4M | 0.47% | 376,714 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $133.5M | 0.47% | 3,140,488 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $133.3M | 0.47% | 626,454 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $132.0M | 0.47% | 1,243,363 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $131.3M | 0.46% | 790,557 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $126.9M | 0.45% | 988,322 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $125.9M | 0.44% | 120,996 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $125.8M | 0.44% | 5,934,172 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $122.4M | 0.43% | 261,572 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $122.0M | 0.43% | 7,002,051 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $121.2M | 0.43% | 3,156,875 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $119.3M | 0.42% | 1,307,903 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $119.1M | 0.42% | 8,743,119 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $118.0M | 0.42% | 449,422 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $117.5M | 0.41% | 745,904 | Common | SOLE |
| G3323L100 | FN | FABRINET | $117.2M | 0.41% | 397,587 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $116.6M | 0.41% | 3,965,375 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $114.0M | 0.40% | 85,104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113.2M | 0.40% | 159,985 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $111.7M | 0.39% | 453,048 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $111.7M | 0.39% | 678,456 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $111.4M | 0.39% | 2,195,730 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $109.4M | 0.39% | 4,387,435 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $108.8M | 0.38% | 3,411,068 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $107.5M | 0.38% | 2,668,996 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $107.1M | 0.38% | 6,792,613 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $106.1M | 0.37% | 355,783 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $105.6M | 0.37% | 1,183,732 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.0M | 0.37% | 1,150,991 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $104.4M | 0.37% | 2,130,723 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $103.6M | 0.36% | 997,899 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $102.4M | 0.36% | 1,668,412 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $102.1M | 0.36% | 1,417,899 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $101.7M | 0.36% | 437,428 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $100.5M | 0.35% | 196,234 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $98.4M | 0.35% | 530,129 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $96.9M | 0.34% | 2,089,232 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $96.9M | 0.34% | 1,074,836 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $96.9M | 0.34% | 8,889,870 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $95.7M | 0.34% | 4,446,853 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $95.6M | 0.34% | 568,753 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $93.1M | 0.33% | 1,024,361 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $92.4M | 0.33% | 2,154,665 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $92.2M | 0.32% | 8,500,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $90.7M | 0.32% | 178,148 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $88.5M | 0.31% | 581,337 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $86.2M | 0.30% | 495,181 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $85.7M | 0.30% | 1,829,888 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85.0M | 0.30% | 218,946 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $84.5M | 0.30% | 880,454 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $83.6M | 0.29% | 1,508,103 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82.9M | 0.29% | 542,541 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $81.9M | 0.29% | 555,308 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $81.8M | 0.29% | 2,144,677 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $81.6M | 0.29% | 1,109,186 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $80.8M | 0.28% | 560,906 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $80.2M | 0.28% | 2,107,800 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $80.2M | 0.28% | 493,597 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $79.8M | 0.28% | 348,957 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $79.8M | 0.28% | 2,606,994 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $79.1M | 0.28% | 2,520,031 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $78.6M | 0.28% | 732,933 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $77.6M | 0.27% | 1,102,159 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $77.1M | 0.27% | 1,085,524 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $77.1M | 0.27% | 2,545,185 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $76.6M | 0.27% | 2,090,618 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $75.8M | 0.27% | 738,358 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $74.3M | 0.26% | 515,951 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $73.5M | 0.26% | 835,961 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $72.9M | 0.26% | 2,157,785 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $71.2M | 0.25% | 283,965 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $70.7M | 0.25% | 235,733 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $70.5M | 0.25% | 1,363,061 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $69.9M | 0.25% | 656,138 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $69.5M | 0.24% | 2,315,512 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $68.9M | 0.24% | 283,063 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $68.6M | 0.24% | 3,277,050 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $68.4M | 0.24% | 936,393 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $66.7M | 0.23% | 2,251,848 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $66.5M | 0.23% | 8,676,732 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $65.7M | 0.23% | 764,387 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $65.0M | 0.23% | 616,306 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $64.5M | 0.23% | 3,876,330 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $64.4M | 0.23% | 484,263 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $63.9M | 0.23% | 508,773 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $63.7M | 0.22% | 360,148 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $62.2M | 0.22% | 132,641 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $61.6M | 0.22% | 2,190,753 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $61.2M | 0.22% | 2,023,365 | Common | SOLE |
| 929740108 | WAB | WABTEC | $60.9M | 0.21% | 291,067 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $60.8M | 0.21% | 603,702 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $60.7M | 0.21% | 2,255,999 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $60.2M | 0.21% | 1,251,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.9M | 0.21% | 192,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $59.9M | 0.21% | 469,297 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $58.3M | 0.21% | 356,694 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $58.1M | 0.20% | 907,898 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $57.9M | 0.20% | 3,646,769 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $55.6M | 0.20% | 1,232,654 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $55.3M | 0.19% | 800,466 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $55.1M | 0.19% | 163,605 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $54.5M | 0.19% | 1,583,361 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $54.0M | 0.19% | 1,696,735 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.8M | 0.19% | 617,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $53.8M | 0.19% | 293,619 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53.7M | 0.19% | 1,025,369 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $52.8M | 0.19% | 799,744 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $52.0M | 0.18% | 1,429,437 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $51.9M | 0.18% | 2,128,821 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $51.8M | 0.18% | 3,304,844 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $51.4M | 0.18% | 413,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.3M | 0.18% | 249,806 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $50.6M | 0.18% | 99,160 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49.9M | 0.18% | 1,150,219 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $49.4M | 0.17% | 146,230 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $49.1M | 0.17% | 608,304 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $49.0M | 0.17% | 274,580 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $48.7M | 0.17% | 855,901 | Common | SOLE |
| 902653104 | UDR | UDR INC | $47.9M | 0.17% | 1,172,656 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.4M | 0.17% | 181,689 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.8M | 0.16% | 30,141 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $45.6M | 0.16% | 584,636 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.1M | 0.16% | 245,958 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $44.7M | 0.16% | 1,688,868 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $44.6M | 0.16% | 2,244,232 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.6M | 0.16% | 661,580 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $44.4M | 0.16% | 292,712 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $44.0M | 0.16% | 580,792 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $44.0M | 0.15% | 1,566,249 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $43.4M | 0.15% | 770,766 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $41.7M | 0.15% | 349,914 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.7M | 0.15% | 562,492 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $41.5M | 0.15% | 341,723 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $41.3M | 0.15% | 1,707,826 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $40.8M | 0.14% | 1,124,665 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.8M | 0.14% | 412,788 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $40.7M | 0.14% | 2,430,458 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $40.1M | 0.14% | 4,009,513 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $39.8M | 0.14% | 3,952,364 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $39.8M | 0.14% | 1,136,108 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $39.7M | 0.14% | 7,015,019 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $39.6M | 0.14% | 3,263,226 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39.5M | 0.14% | 171,824 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $39.4M | 0.14% | 1,848,486 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $39.3M | 0.14% | 1,667,400 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $38.4M | 0.14% | 524,519 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $37.9M | 0.13% | 7,931,415 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $37.6M | 0.13% | 1,905,904 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $37.5M | 0.13% | 435,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $37.3M | 0.13% | 445,352 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $37.2M | 0.13% | 372,416 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37.2M | 0.13% | 800,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.1M | 0.13% | 317,858 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $37.0M | 0.13% | 374,013 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $37.0M | 0.13% | 486,652 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $36.6M | 0.13% | 176,367 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $35.9M | 0.13% | 513,311 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $35.7M | 0.13% | 1,167,813 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $34.7M | 0.12% | 1,867,443 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34.5M | 0.12% | 218,748 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $34.1M | 0.12% | 180,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $33.0M | 0.12% | 81,174 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $32.5M | 0.11% | 161,476 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $32.5M | 0.11% | 520,293 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32.1M | 0.11% | 436,687 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $31.7M | 0.11% | 210,856 | Common | SOLE |
| 055622104 | BP | BP PLC | $31.3M | 0.11% | 1,047,185 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $31.3M | 0.11% | 393,441 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $31.0M | 0.11% | 895,156 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $30.8M | 0.11% | 220,648 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $30.8M | 0.11% | 4,179,934 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $30.7M | 0.11% | 621,284 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $30.6M | 0.11% | 1,826,639 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $30.5M | 0.11% | 380,506 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $30.4M | 0.11% | 1,949,550 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.2M | 0.11% | 85,847 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $30.0M | 0.11% | 621,417 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.9M | 0.11% | 102,213 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $29.8M | 0.11% | 441,651 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.8M | 0.10% | 111,390 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $29.8M | 0.10% | 1,355,754 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $29.7M | 0.10% | 336,381 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $29.3M | 0.10% | 1,230,498 | Common | SOLE |
| 235825205 | DAN | DANA INC | $29.3M | 0.10% | 1,709,703 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.0M | 0.10% | 193,847 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.9M | 0.10% | 65,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $28.7M | 0.10% | 100,013 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $28.4M | 0.10% | 424,782 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $28.2M | 0.10% | 549,334 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $28.1M | 0.10% | 1,464,582 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.1M | 0.10% | 113,891 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $27.9M | 0.10% | 880,621 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.8M | 0.10% | 190,148 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $27.6M | 0.10% | 107,219 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $27.4M | 0.10% | 248,213 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.4M | 0.10% | 72,353 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.3M | 0.10% | 393,394 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $27.0M | 0.10% | 3,182,194 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $26.9M | 0.09% | 412,113 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $26.7M | 0.09% | 849,024 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $26.5M | 0.09% | 1,149,605 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.5M | 0.09% | 1,042,548 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.9M | 0.09% | 895,415 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $25.8M | 0.09% | 4,222,048 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25.6M | 0.09% | 145,466 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $25.5M | 0.09% | 455,519 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $25.4M | 0.09% | 2,398,659 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $25.4M | 0.09% | 103,477 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $25.4M | 0.09% | 53,198 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $25.3M | 0.09% | 594,431 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $25.1M | 0.09% | 172,500 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $25.0M | 0.09% | 1,342,425 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $24.7M | 0.09% | 3,019,957 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.6M | 0.09% | 141,139 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $24.1M | 0.08% | 129,920 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $23.7M | 0.08% | 911,171 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $23.5M | 0.08% | 455,649 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.4M | 0.08% | 350,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $23.2M | 0.08% | 527,388 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $23.1M | 0.08% | 1,053,741 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.9M | 0.08% | 64,115 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $22.9M | 0.08% | 2,827,096 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.8M | 0.08% | 322,901 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $22.6M | 0.08% | 800,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $22.4M | 0.08% | 545,734 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $22.3M | 0.08% | 230,755 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.3M | 0.08% | 595,856 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $21.6M | 0.08% | 203,868 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $21.4M | 0.08% | 780,291 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.0M | 0.07% | 333,859 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $20.9M | 0.07% | 759,375 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.8M | 0.07% | 176,250 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $20.8M | 0.07% | 210,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $20.4M | 0.07% | 883,348 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.2M | 0.07% | 108,594 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.1M | 0.07% | 95,810 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.6M | 0.07% | 121,831 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $19.6M | 0.07% | 3,012,187 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.5M | 0.07% | 243,873 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.9M | 0.07% | 146,221 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.7M | 0.07% | 103,546 | Common | SOLE |
| 74967X103 | RH | RH | $18.7M | 0.07% | 99,079 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $18.5M | 0.07% | 1,474,208 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.5M | 0.07% | 72,248 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $18.1M | 0.06% | 238,128 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $17.9M | 0.06% | 89,015 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $17.6M | 0.06% | 279,006 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.5M | 0.06% | 218,800 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.5M | 0.06% | 149,662 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $17.4M | 0.06% | 1,839,601 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $17.1M | 0.06% | 6,252,122 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $16.8M | 0.06% | 135,601 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $16.8M | 0.06% | 1,849,325 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $16.8M | 0.06% | 503,939 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $16.7M | 0.06% | 40,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $16.6M | 0.06% | 778,570 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.3M | 0.06% | 55,278 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $16.2M | 0.06% | 777,994 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.2M | 0.06% | 72,440 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $16.1M | 0.06% | 126,787 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $15.9M | 0.06% | 188,592 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $15.8M | 0.06% | 1,048,443 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.7M | 0.06% | 468,171 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.5M | 0.05% | 170,068 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.4M | 0.05% | 465,480 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $15.0M | 0.05% | 234,463 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $14.7M | 0.05% | 1,273,769 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $14.3M | 0.05% | 1,667,880 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $14.3M | 0.05% | 1,137,501 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $14.2M | 0.05% | 420,283 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $14.2M | 0.05% | 391,159 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $14.1M | 0.05% | 993,888 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.1M | 0.05% | 69,215 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $14.0M | 0.05% | 142,374 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $13.9M | 0.05% | 508,394 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $13.9M | 0.05% | 1,000,000 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $13.7M | 0.05% | 1,456,444 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $13.4M | 0.05% | 325,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.3M | 0.05% | 468,815 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.2M | 0.05% | 327,235 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.9M | 0.05% | 80,637 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.9M | 0.05% | 126,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 0.04% | 80,733 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $12.7M | 0.04% | 508,867 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $12.7M | 0.04% | 180,729 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $12.5M | 0.04% | 2,429,378 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $12.4M | 0.04% | 1,120,701 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $12.3M | 0.04% | 311,969 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $12.2M | 0.04% | 1,751,517 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $12.1M | 0.04% | 63,959 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.0M | 0.04% | 71,983 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.9M | 0.04% | 21,468 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $11.8M | 0.04% | 725,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $11.8M | 0.04% | 222,833 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $11.7M | 0.04% | 325,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.5M | 0.04% | 66,924 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.5M | 0.04% | 58,891 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $11.5M | 0.04% | 301,478 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.5M | 0.04% | 640,554 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $11.5M | 0.04% | 228,509 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.2M | 0.04% | 50,689 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $11.2M | 0.04% | 420,358 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.1M | 0.04% | 250,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.9M | 0.04% | 31,173 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.9M | 0.04% | 273,038 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $10.7M | 0.04% | 894,546 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.7M | 0.04% | 39,120 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.7M | 0.04% | 47,257 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $10.7M | 0.04% | 632,396 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $10.7M | 0.04% | 151,684 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $10.7M | 0.04% | 160,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $10.4M | 0.04% | 231,352 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $10.4M | 0.04% | 340,707 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.3M | 0.04% | 300,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.1M | 0.04% | 2,047,524 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $10.1M | 0.04% | 1,916,112 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $10.1M | 0.04% | 950,987 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $10.0M | 0.04% | 376,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.0M | 0.04% | 105,179 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9.7M | 0.03% | 114,621 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $9.6M | 0.03% | 408,980 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.5M | 0.03% | 215,585 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.4M | 0.03% | 112,560 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $9.2M | 0.03% | 750,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $9.2M | 0.03% | 576,656 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.1M | 0.03% | 175,921 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.0M | 0.03% | 137,557 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $9.0M | 0.03% | 400,000 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $8.9M | 0.03% | 12,052,969 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.8M | 0.03% | 516,832 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.7M | 0.03% | 127,986 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $8.3M | 0.03% | 709,611 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $8.0M | 0.03% | 1,640,821 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.0M | 0.03% | 244,775 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $7.9M | 0.03% | 3,504,333 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7.9M | 0.03% | 390,779 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $7.8M | 0.03% | 1,523,886 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 0.03% | 42,136 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.6M | 0.03% | 307,413 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $7.4M | 0.03% | 53,934 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $7.4M | 0.03% | 2,478,308 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $7.4M | 0.03% | 211,586 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.4M | 0.03% | 1,059,263 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $7.3M | 0.03% | 4,800,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.2M | 0.03% | 141,623 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $7.2M | 0.03% | 1,412,749 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $7.1M | 0.02% | 425,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.1M | 0.02% | 814,653 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.0M | 0.02% | 125,854 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $6.6M | 0.02% | 125,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $6.4M | 0.02% | 456,556 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $6.4M | 0.02% | 217,113 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.3M | 0.02% | 159,008 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.1M | 0.02% | 418,961 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.1M | 0.02% | 225,000 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $6.0M | 0.02% | 2,075,882 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $6.0M | 0.02% | 258,678 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $6.0M | 0.02% | 1,650,548 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $5.9M | 0.02% | 250,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.02% | 8,065 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.8M | 0.02% | 20,062 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $5.8M | 0.02% | 1,405,790 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $5.7M | 0.02% | 309,885 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.7M | 0.02% | 960,881 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $5.7M | 0.02% | 576,973 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $5.6M | 0.02% | 516,141 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.6M | 0.02% | 275,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.5M | 0.02% | 59,970 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $5.5M | 0.02% | 4,459,087 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.4M | 0.02% | 118,776 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $5.4M | 0.02% | 293,080 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $5.4M | 0.02% | 3,007,775 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $5.3M | 0.02% | 484,548 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $5.3M | 0.02% | 450,000 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $5.3M | 0.02% | 499,990 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5.3M | 0.02% | 125,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $5.3M | 0.02% | 305,700 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $5.2M | 0.02% | 2,643,445 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $5.1M | 0.02% | 290,092 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.0M | 0.02% | 112,754 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.02% | 44,661 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $4.8M | 0.02% | 100,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $4.8M | 0.02% | 2,354,239 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.8M | 0.02% | 200,846 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.7M | 0.02% | 219,482 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $4.7M | 0.02% | 257,745 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $4.6M | 0.02% | 250,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.5M | 0.02% | 189,491 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.5M | 0.02% | 99,377 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.4M | 0.02% | 393,391 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.4M | 0.02% | 41,973 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $4.2M | 0.01% | 191,922 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $4.0M | 0.01% | 210,028 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $3.9M | 0.01% | 1,677,239 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $3.9M | 0.01% | 150,000 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $3.9M | 0.01% | 243,744 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.8M | 0.01% | 50,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.8M | 0.01% | 30,000 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $3.7M | 0.01% | 7,838,003 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.01% | 3,664 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $3.6M | 0.01% | 650,000 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $3.6M | 0.01% | 1,204,505 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.5M | 0.01% | 125,000 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $3.5M | 0.01% | 2,084,696 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $3.4M | 0.01% | 70,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.4M | 0.01% | 91,282 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $3.4M | 0.01% | 466,128 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $3.3M | 0.01% | 118,899 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.01% | 15,270 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $3.3M | 0.01% | 351,348 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.3M | 0.01% | 200,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $3.2M | 0.01% | 148,600 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $3.2M | 0.01% | 186,222 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $3.1M | 0.01% | 1,000,000 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $3.1M | 0.01% | 254,975 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $3.0M | 0.01% | 598,819 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $3.0M | 0.01% | 557,500 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3.0M | 0.01% | 107,520 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $3.0M | 0.01% | 325,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.0M | 0.01% | 131,287 | Common | SOLE |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $3.0M | 0.01% | 412,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.0M | 0.01% | 494,808 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.9M | 0.01% | 202,549 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.01% | 22,528 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.7M | 0.01% | 1,500,000 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $2.7M | 0.01% | 255,191 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.7M | 0.01% | 100,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.7M | 0.01% | 442,256 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.6M | 0.01% | 250,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.6M | 0.01% | 176,704 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $2.5M | 0.01% | 131,332 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $2.5M | 0.01% | 933,475 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.5M | 0.01% | 50,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.2M | 0.01% | 50,000 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $2.1M | 0.01% | 550,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.1M | 0.01% | 12,117 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.0M | 0.01% | 10,045 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $1.9M | 0.01% | 456,163 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.01% | 17,424 | Common | SOLE |
| 59267L107 | — | METSERA INC | $1.6M | 0.01% | 55,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.5M | 0.01% | 37,669 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $1.5M | 0.01% | 125,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $1.5M | 0.01% | 1,454,894 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.01% | 22,915 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.5M | 0.01% | 26,952 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.3M | 0.00% | 102,518 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $1.3M | 0.00% | 129,497 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.3M | 0.00% | 115,866 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.3M | 0.00% | 346,089 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $1.3M | 0.00% | 60,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $1.3M | 0.00% | 150,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.3M | 0.00% | 4,060 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $1.2M | 0.00% | 75,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.2M | 0.00% | 1,566,959 | Common | SOLE |
| 744413204 | PIII | P3 HEALTH PARTNERS INC | $1.1M | 0.00% | 180,906 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.