Q3 2025 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2025-11-17 · accession 0001172661-25-005150
$33.05B
Reported value
578
Positions
2025-09-30
Period end
The Brief · Alyeska Investment Group, L.P. · Q3 2025
AI · grounded in 13F
Alyeska Investment Group, L.P. established a new position in TSLA valued at $357.7M. The fund also significantly increased its holdings in NVDA by 2849.99% and AAPL by 1359.48%. On the sell side, the fund closed its positions in W for $298.3M and DDOG for $292.8M.
Holdings as filed
First 500 of 578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.12B | 12.5% | 6,154,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $973.2M | 2.94% | 4,432,256 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $928.4M | 2.81% | 3,645,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $589.6M | 1.78% | 2,487,627 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $568.2M | 1.72% | 773,656 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444.4M | 1.34% | 2,381,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $357.7M | 1.08% | 804,280 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $352.8M | 1.07% | 6,838,510 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $329.3M | 1.00% | 1,274,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $320.9M | 0.97% | 619,622 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $290.1M | 0.88% | 2,693,003 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $284.9M | 0.86% | 703,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $269.1M | 0.81% | 885,629 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $264.6M | 0.80% | 2,643,859 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $253.9M | 0.77% | 1,742,301 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $249.7M | 0.76% | 456,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $243.9M | 0.74% | 1,003,351 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $239.2M | 0.72% | 634,146 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $225.6M | 0.68% | 869,508 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $219.0M | 0.66% | 12,799,325 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $212.6M | 0.64% | 2,203,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207.4M | 0.63% | 427,547 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $206.0M | 0.62% | 262,983 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $203.8M | 0.62% | 1,381,085 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $202.6M | 0.61% | 2,894,441 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $202.4M | 0.61% | 637,286 | Common | SOLE |
| 501044101 | KR | KROGER CO | $201.7M | 0.61% | 2,991,513 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $182.7M | 0.55% | 1,773,071 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $180.3M | 0.55% | 590,258 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $176.7M | 0.53% | 22,917,842 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $176.7M | 0.53% | 147,373 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $176.5M | 0.53% | 762,100 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $175.1M | 0.53% | 508,433 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $174.2M | 0.53% | 4,283,952 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $172.6M | 0.52% | 2,475,653 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $170.6M | 0.52% | 1,273,671 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $166.2M | 0.50% | 961,121 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $160.7M | 0.49% | 631,618 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $156.6M | 0.47% | 1,304,368 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $151.4M | 0.46% | 785,433 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $147.5M | 0.45% | 743,931 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $145.6M | 0.44% | 947,870 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $145.0M | 0.44% | 2,154,129 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $145.0M | 0.44% | 2,423,738 | Common | SOLE |
| 097023105 | BA | BOEING CO | $140.6M | 0.43% | 651,541 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $138.3M | 0.42% | 632,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $138.2M | 0.42% | 745,319 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $137.8M | 0.42% | 368,090 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $136.8M | 0.41% | 1,000,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $135.6M | 0.41% | 828,280 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $135.3M | 0.41% | 1,430,014 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $134.5M | 0.41% | 1,111,552 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $133.9M | 0.41% | 10,460,270 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $130.2M | 0.39% | 2,245,374 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $129.6M | 0.39% | 2,002,892 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $128.7M | 0.39% | 1,403,499 | Common | SOLE |
| 929740108 | WAB | WABTEC | $127.5M | 0.39% | 636,150 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $127.2M | 0.38% | 558,629 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $123.8M | 0.37% | 1,634,040 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $123.7M | 0.37% | 1,136,615 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $123.2M | 0.37% | 1,965,433 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $123.0M | 0.37% | 6,716,819 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $123.0M | 0.37% | 471,218 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $121.3M | 0.37% | 1,068,774 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $120.9M | 0.37% | 24,400,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $120.8M | 0.37% | 2,032,937 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $120.7M | 0.37% | 5,976,035 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $120.7M | 0.37% | 911,523 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $118.4M | 0.36% | 845,277 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $118.1M | 0.36% | 705,046 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $117.6M | 0.36% | 1,231,381 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $116.2M | 0.35% | 235,607 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $115.5M | 0.35% | 1,087,195 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $114.4M | 0.35% | 1,831,318 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $111.3M | 0.34% | 709,087 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $109.4M | 0.33% | 365,213 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $108.9M | 0.33% | 514,682 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $108.3M | 0.33% | 2,590,863 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $108.1M | 0.33% | 3,116,292 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $107.1M | 0.32% | 2,801,010 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $106.2M | 0.32% | 462,615 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $104.8M | 0.32% | 302,737 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $104.7M | 0.32% | 657,103 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $104.6M | 0.32% | 267,169 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $103.4M | 0.31% | 544,256 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $101.2M | 0.31% | 570,610 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $100.5M | 0.30% | 779,864 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $100.2M | 0.30% | 2,916,204 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $98.9M | 0.30% | 2,721,986 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $98.8M | 0.30% | 103,627 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $98.6M | 0.30% | 758,751 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $98.5M | 0.30% | 502,736 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $98.5M | 0.30% | 2,933,662 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $98.2M | 0.30% | 551,331 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.7M | 0.30% | 346,143 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $97.3M | 0.29% | 644,988 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $95.9M | 0.29% | 304,536 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $95.4M | 0.29% | 534,004 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $94.1M | 0.28% | 1,113,503 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $92.7M | 0.28% | 4,581,234 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $92.0M | 0.28% | 1,787,988 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $91.8M | 0.28% | 390,758 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $91.2M | 0.28% | 500,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $90.9M | 0.28% | 519,744 | Common | SOLE |
| G0403H108 | AON | AON PLC | $88.4M | 0.27% | 247,977 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $88.4M | 0.27% | 438,290 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $87.8M | 0.27% | 1,152,293 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $87.2M | 0.26% | 1,639,831 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $87.1M | 0.26% | 4,531,761 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $86.0M | 0.26% | 798,083 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $85.9M | 0.26% | 569,187 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $85.2M | 0.26% | 2,106,228 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $82.5M | 0.25% | 624,709 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82.4M | 0.25% | 641,618 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $82.2M | 0.25% | 19,163 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $81.4M | 0.25% | 1,084,551 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $81.4M | 0.25% | 509,977 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $79.8M | 0.24% | 2,758,690 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $78.7M | 0.24% | 3,482,287 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $77.3M | 0.23% | 1,295,060 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $76.7M | 0.23% | 392,187 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $75.3M | 0.23% | 2,659,457 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $73.2M | 0.22% | 1,892,103 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $72.9M | 0.22% | 9,152,343 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $72.8M | 0.22% | 3,127,745 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $72.4M | 0.22% | 1,004,144 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $72.0M | 0.22% | 2,419,123 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $71.4M | 0.22% | 6,268,902 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $71.3M | 0.22% | 3,603,475 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $70.4M | 0.21% | 295,081 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $69.7M | 0.21% | 2,175,922 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68.8M | 0.21% | 162,918 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $68.8M | 0.21% | 1,814,648 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $68.0M | 0.21% | 328,647 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $67.9M | 0.21% | 827,162 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67.4M | 0.20% | 2,008,003 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $67.2M | 0.20% | 3,513,514 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $66.6M | 0.20% | 1,477,325 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $65.2M | 0.20% | 275,676 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $65.1M | 0.20% | 970,731 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.0M | 0.19% | 935,449 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $63.9M | 0.19% | 236,425 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $63.5M | 0.19% | 1,293,007 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $63.5M | 0.19% | 3,274,519 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $63.4M | 0.19% | 213,234 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $63.2M | 0.19% | 918,648 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $61.4M | 0.19% | 6,408,158 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61.3M | 0.19% | 401,967 | Common | SOLE |
| 74967X103 | RH | RH | $60.5M | 0.18% | 297,694 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $59.4M | 0.18% | 836,852 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $58.7M | 0.18% | 1,984,365 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $58.6M | 0.18% | 2,909,671 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $58.4M | 0.18% | 2,371,241 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $57.7M | 0.17% | 722,465 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $57.4M | 0.17% | 569,540 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.2M | 0.17% | 1,460,676 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $56.6M | 0.17% | 1,402,701 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56.5M | 0.17% | 265,616 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $56.4M | 0.17% | 982,709 | Common | SOLE |
| G3323L100 | FN | FABRINET | $56.4M | 0.17% | 154,591 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $56.1M | 0.17% | 885,968 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $55.0M | 0.17% | 1,164,267 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $54.7M | 0.17% | 615,717 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $54.1M | 0.16% | 1,817,301 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $54.0M | 0.16% | 1,142,699 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $53.7M | 0.16% | 639,209 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $53.7M | 0.16% | 590,782 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $53.4M | 0.16% | 1,883,043 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $52.6M | 0.16% | 1,946,099 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $52.0M | 0.16% | 1,444,019 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $51.9M | 0.16% | 4,237,430 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $51.6M | 0.16% | 290,465 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $51.6M | 0.16% | 110,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.2M | 0.16% | 150,115 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $51.0M | 0.15% | 1,265,736 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $49.8M | 0.15% | 760,977 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $48.7M | 0.15% | 772,103 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $48.3M | 0.15% | 285,476 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $47.6M | 0.14% | 652,448 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $46.8M | 0.14% | 431,664 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46.6M | 0.14% | 1,649,829 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $45.9M | 0.14% | 346,513 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $45.7M | 0.14% | 292,177 | Common | SOLE |
| 055622104 | BP | BP PLC | $44.9M | 0.14% | 1,303,692 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $44.8M | 0.14% | 560,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $44.6M | 0.13% | 152,704 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $44.5M | 0.13% | 461,307 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $44.5M | 0.13% | 2,020,464 | Common | SOLE |
| 862945102 | — | STRIVE INC | $44.1M | 0.13% | 33,750,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $43.9M | 0.13% | 1,035,833 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $43.3M | 0.13% | 2,794,810 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $42.7M | 0.13% | 198,712 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $42.5M | 0.13% | 2,499,084 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $42.3M | 0.13% | 327,599 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $41.6M | 0.13% | 542,165 | Common | SOLE |
| 000360206 | AAON | AAON INC | $41.3M | 0.13% | 442,345 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $41.3M | 0.13% | 1,682,801 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40.7M | 0.12% | 391,257 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $40.2M | 0.12% | 68,576 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $39.7M | 0.12% | 481,332 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $39.6M | 0.12% | 2,544,575 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $39.4M | 0.12% | 254,896 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.0M | 0.12% | 232,959 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $38.9M | 0.12% | 468,885 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $38.4M | 0.12% | 240,898 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $38.2M | 0.12% | 600,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $38.0M | 0.11% | 69,906 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $36.8M | 0.11% | 1,475,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $36.8M | 0.11% | 225,949 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $36.7M | 0.11% | 149,367 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $36.6M | 0.11% | 1,265,675 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $36.5M | 0.11% | 400,522 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $35.7M | 0.11% | 1,746,238 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35.0M | 0.11% | 125,049 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $34.8M | 0.11% | 615,091 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $34.8M | 0.11% | 1,515,987 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34.3M | 0.10% | 1,755,485 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $34.1M | 0.10% | 1,449,605 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.9M | 0.10% | 202,638 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $33.9M | 0.10% | 5,186,829 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $33.3M | 0.10% | 1,101,071 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $33.1M | 0.10% | 159,118 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $33.1M | 0.10% | 4,290,786 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $33.1M | 0.10% | 140,210 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $33.0M | 0.10% | 242,543 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $32.9M | 0.10% | 1,434,931 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.5M | 0.10% | 160,097 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $32.4M | 0.10% | 698,377 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $32.4M | 0.10% | 472,814 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.1M | 0.10% | 174,640 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $32.1M | 0.10% | 649,997 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.0M | 0.10% | 156,942 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.9M | 0.10% | 91,343 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $31.8M | 0.10% | 470,809 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $31.8M | 0.10% | 478,880 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.5M | 0.10% | 330,752 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $31.0M | 0.09% | 6,455,099 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $31.0M | 0.09% | 1,677,089 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $30.7M | 0.09% | 543,278 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $30.5M | 0.09% | 174,074 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.9M | 0.09% | 479,223 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $29.7M | 0.09% | 539,203 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $29.7M | 0.09% | 210,779 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $29.5M | 0.09% | 177,035 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $28.9M | 0.09% | 1,839,760 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $27.8M | 0.08% | 2,090,748 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $27.6M | 0.08% | 479,795 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.6M | 0.08% | 786,525 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $27.4M | 0.08% | 278,105 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $27.2M | 0.08% | 2,822,695 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $27.1M | 0.08% | 205,954 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $26.9M | 0.08% | 2,873,875 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $26.8M | 0.08% | 1,651,184 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $26.8M | 0.08% | 66,395 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $26.8M | 0.08% | 1,222,575 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $26.8M | 0.08% | 1,482,730 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $26.8M | 0.08% | 822,533 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $26.4M | 0.08% | 905,902 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $26.4M | 0.08% | 2,100,686 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $25.8M | 0.08% | 181,946 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $25.3M | 0.08% | 595,393 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $25.3M | 0.08% | 1,486,989 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $24.7M | 0.07% | 187,461 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $24.6M | 0.07% | 460,167 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24.2M | 0.07% | 78,516 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $24.1M | 0.07% | 551,990 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $23.7M | 0.07% | 375,196 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $23.7M | 0.07% | 1,891,971 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $23.5M | 0.07% | 1,094,802 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.4M | 0.07% | 329,821 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $23.2M | 0.07% | 407,625 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $23.1M | 0.07% | 69,477 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $23.1M | 0.07% | 629,301 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $22.8M | 0.07% | 1,614,582 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.7M | 0.07% | 343,318 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $21.8M | 0.07% | 638,401 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $21.6M | 0.07% | 298,478 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $21.3M | 0.06% | 782,071 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.3M | 0.06% | 225,801 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.0M | 0.06% | 129,648 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $20.5M | 0.06% | 2,013,804 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $20.4M | 0.06% | 311,258 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $20.3M | 0.06% | 112,236 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.2M | 0.06% | 282,258 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $20.1M | 0.06% | 106,379 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $19.7M | 0.06% | 761,196 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $19.5M | 0.06% | 261,722 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.4M | 0.06% | 90,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.3M | 0.06% | 61,048 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $19.0M | 0.06% | 860,888 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.8M | 0.06% | 100,052 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $18.7M | 0.06% | 2,801,102 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $18.6M | 0.06% | 5,718,612 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $18.6M | 0.06% | 102,755 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.5M | 0.06% | 154,406 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.4M | 0.06% | 183,579 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $18.2M | 0.06% | 344,843 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $18.1M | 0.05% | 345,047 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.9M | 0.05% | 270,515 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $17.5M | 0.05% | 497,108 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.5M | 0.05% | 468,031 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $17.5M | 0.05% | 933,348 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.3M | 0.05% | 18,831 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $17.3M | 0.05% | 1,376,241 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $17.1M | 0.05% | 12,075,802 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $16.9M | 0.05% | 395,728 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.4M | 0.05% | 123,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $16.4M | 0.05% | 592,729 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.3M | 0.05% | 86,933 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $16.2M | 0.05% | 10,388,195 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $16.1M | 0.05% | 900,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $16.0M | 0.05% | 531,996 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $16.0M | 0.05% | 2,000,987 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15.8M | 0.05% | 845,637 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $15.8M | 0.05% | 171,182 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $15.8M | 0.05% | 1,150,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $15.6M | 0.05% | 2,212,187 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $15.6M | 0.05% | 200,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $15.5M | 0.05% | 921,237 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.5M | 0.05% | 71,068 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.5M | 0.05% | 166,161 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $15.4M | 0.05% | 184,695 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $15.4M | 0.05% | 616,866 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $15.3M | 0.05% | 739,345 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $15.2M | 0.05% | 2,653,061 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $15.0M | 0.05% | 1,429,791 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $15.0M | 0.05% | 782,799 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.9M | 0.04% | 222,289 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.8M | 0.04% | 444,411 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $14.7M | 0.04% | 1,262,979 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 0.04% | 104,259 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $14.6M | 0.04% | 100,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $14.6M | 0.04% | 396,151 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $14.3M | 0.04% | 1,176,611 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $14.2M | 0.04% | 207,450 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $14.1M | 0.04% | 508,867 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $13.9M | 0.04% | 192,841 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.8M | 0.04% | 319,557 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $13.7M | 0.04% | 829,914 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $13.4M | 0.04% | 1,252,722 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $13.0M | 0.04% | 192,500 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.9M | 0.04% | 125,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $12.8M | 0.04% | 935,747 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.7M | 0.04% | 95,398 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $12.4M | 0.04% | 769,349 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.4M | 0.04% | 281,235 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.4M | 0.04% | 148,973 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.3M | 0.04% | 20,248 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.2M | 0.04% | 751,127 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $12.1M | 0.04% | 1,345,358 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $12.1M | 0.04% | 691,498 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.0M | 0.04% | 133,752 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $12.0M | 0.04% | 325,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $11.9M | 0.04% | 867,023 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $11.8M | 0.04% | 352,375 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $11.8M | 0.04% | 1,120,701 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.5M | 0.03% | 813,389 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 0.03% | 66,349 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $11.3M | 0.03% | 242,113 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $11.2M | 0.03% | 1,750,229 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.1M | 0.03% | 66,152 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.0M | 0.03% | 130,022 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.7M | 0.03% | 221,876 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.7M | 0.03% | 97,734 | Common | SOLE |
| 50180M108 | LBRX | LB PHARMACEUTICALS INC | $10.7M | 0.03% | 675,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $10.6M | 0.03% | 311,335 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $10.6M | 0.03% | 500,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $10.6M | 0.03% | 308,053 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.5M | 0.03% | 53,196 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $10.4M | 0.03% | 424,845 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $10.4M | 0.03% | 1,682,805 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $10.4M | 0.03% | 188,637 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $10.3M | 0.03% | 398,456 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $10.2M | 0.03% | 649,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $10.2M | 0.03% | 1,084,029 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $10.1M | 0.03% | 1,655,790 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $10.0M | 0.03% | 296,549 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $10.0M | 0.03% | 871,700 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $9.9M | 0.03% | 395,366 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $9.7M | 0.03% | 440,859 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9.7M | 0.03% | 187,022 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $9.7M | 0.03% | 550,206 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.7M | 0.03% | 156,940 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.7M | 0.03% | 52,447 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $9.6M | 0.03% | 117,128 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.6M | 0.03% | 42,769 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.5M | 0.03% | 207,832 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $9.5M | 0.03% | 456,556 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.5M | 0.03% | 548,313 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.2M | 0.03% | 119,986 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.2M | 0.03% | 125,030 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $9.0M | 0.03% | 5,648,371 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $8.8M | 0.03% | 558,966 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.8M | 0.03% | 244,775 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $8.7M | 0.03% | 101,066 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $8.7M | 0.03% | 709,611 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.6M | 0.03% | 205,510 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $8.6M | 0.03% | 304,005 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $8.6M | 0.03% | 624,274 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $8.4M | 0.03% | 789,143 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.3M | 0.03% | 434,962 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $8.3M | 0.03% | 198,566 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $8.3M | 0.03% | 353,980 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8.1M | 0.02% | 267,703 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $8.1M | 0.02% | 278,335 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $7.9M | 0.02% | 7,388,706 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $7.8M | 0.02% | 12,762 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $7.8M | 0.02% | 1,300,000 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $7.8M | 0.02% | 619,816 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.8M | 0.02% | 633,299 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.8M | 0.02% | 24,610 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $7.7M | 0.02% | 550,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $7.7M | 0.02% | 501,444 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.7M | 0.02% | 131,780 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $7.6M | 0.02% | 175,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.6M | 0.02% | 64,351 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $7.5M | 0.02% | 141,516 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.5M | 0.02% | 494,455 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $7.3M | 0.02% | 95,883 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $7.2M | 0.02% | 1,084,240 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $7.2M | 0.02% | 1,250,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $7.1M | 0.02% | 1,494,361 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $6.9M | 0.02% | 309,885 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.9M | 0.02% | 244,848 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $6.8M | 0.02% | 4,116,822 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.6M | 0.02% | 257,726 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.6M | 0.02% | 430,744 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.6M | 0.02% | 40,664 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.3M | 0.02% | 87,507 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $6.3M | 0.02% | 490,989 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $6.3M | 0.02% | 52,504 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $6.2M | 0.02% | 797,035 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.1M | 0.02% | 216,628 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $6.1M | 0.02% | 1,887,169 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.02% | 193,820 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $6.0M | 0.02% | 450,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.0M | 0.02% | 325,539 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $5.9M | 0.02% | 215,778 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.9M | 0.02% | 31,216 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $5.9M | 0.02% | 146,514 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $5.7M | 0.02% | 640,957 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $5.7M | 0.02% | 57,668 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $5.7M | 0.02% | 451,536 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $5.6M | 0.02% | 150,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.5M | 0.02% | 25,483 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.5M | 0.02% | 72,848 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $5.5M | 0.02% | 186,222 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $5.4M | 0.02% | 207,393 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.4M | 0.02% | 273,287 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $5.3M | 0.02% | 499,990 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.3M | 0.02% | 102,785 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $5.2M | 0.02% | 584,415 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $5.2M | 0.02% | 689,380 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $5.0M | 0.02% | 1,909,087 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $4.9M | 0.01% | 798,085 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.8M | 0.01% | 84,452 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $4.8M | 0.01% | 679,597 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $4.8M | 0.01% | 335,858 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.7M | 0.01% | 82,416 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $4.7M | 0.01% | 1,746,020 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.6M | 0.01% | 120,118 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.01% | 267,627 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $4.5M | 0.01% | 2,368,764 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $4.3M | 0.01% | 2,084,696 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $4.3M | 0.01% | 250,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.2M | 0.01% | 500,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.2M | 0.01% | 9,869 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.2M | 0.01% | 400,000 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $4.1M | 0.01% | 1,200,000 | Common | SOLE |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $4.0M | 0.01% | 412,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $4.0M | 0.01% | 244,672 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.9M | 0.01% | 390,092 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.8M | 0.01% | 141,282 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $3.8M | 0.01% | 150,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.7M | 0.01% | 324,482 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 0.01% | 161,117 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $3.6M | 0.01% | 524,953 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $3.5M | 0.01% | 157,220 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.01% | 14,113 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $3.4M | 0.01% | 1,365,482 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $3.4M | 0.01% | 152,745 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.01% | 4,164 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $3.3M | 0.01% | 598,819 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.3M | 0.01% | 27,860 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $3.3M | 0.01% | 111,366 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $3.2M | 0.01% | 125,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.2M | 0.01% | 35,298 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $3.1M | 0.01% | 255,191 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $3.1M | 0.01% | 125,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $3.0M | 0.01% | 1,300,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.0M | 0.01% | 200,000 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $2.9M | 0.01% | 204,975 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $2.9M | 0.01% | 60,000 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $2.9M | 0.01% | 60,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.9M | 0.01% | 201,348 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.9M | 0.01% | 85,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.8M | 0.01% | 1,000,400 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.7M | 0.01% | 231,823 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $2.6M | 0.01% | 557,500 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $2.6M | 0.01% | 273,770 | 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.