Q4 2025 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2026-02-13 · accession 0001172661-26-000737
$35.40B
Reported value
575
Positions
2025-12-31
Period end
The Brief · Alyeska Investment Group, L.P. · Q4 2025
AI · grounded in 13F
Alyeska Investment Group, L.P. closed its position in AAPL, reducing its exposure by $928.35M. The fund also exited positions in CRM and NVDA, selling $589.57M and $444.36M respectively. On the buy side, the fund established a new position in DASH worth $372.13M and increased its stake in BA by 245.71%.
Holdings as filed
First 500 of 575
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.29B | 12.1% | 6,266,876 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.47B | 4.14% | 6,351,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $633.8M | 1.79% | 1,310,575 | Common | SOLE |
| 097023105 | BA | BOEING CO | $489.1M | 1.38% | 2,252,450 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $471.8M | 1.33% | 1,842,927 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $372.1M | 1.05% | 1,643,096 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $371.3M | 1.05% | 1,285,336 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $342.9M | 0.97% | 447,535 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $316.1M | 0.89% | 1,380,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $313.5M | 0.89% | 905,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297.5M | 0.84% | 450,653 | Common | SOLE |
| 00206R102 | T | AT&T INC | $295.4M | 0.83% | 11,891,778 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $286.4M | 0.81% | 4,000,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $277.8M | 0.78% | 4,445,479 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $274.4M | 0.78% | 897,929 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $272.8M | 0.77% | 1,803,239 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $271.7M | 0.77% | 7,343,041 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $269.1M | 0.76% | 936,729 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $250.3M | 0.71% | 1,852,061 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $246.2M | 0.70% | 3,972,352 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $245.4M | 0.69% | 405,606 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $241.1M | 0.68% | 2,712,861 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235.0M | 0.66% | 405,547 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $225.1M | 0.64% | 5,865,002 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $225.0M | 0.64% | 1,297,143 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $224.8M | 0.63% | 560,088 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $214.4M | 0.61% | 1,011,541 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $213.3M | 0.60% | 619,819 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $200.4M | 0.57% | 659,462 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $200.2M | 0.57% | 3,331,388 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $197.9M | 0.56% | 549,659 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $194.2M | 0.55% | 938,389 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $191.7M | 0.54% | 2,197,218 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $187.8M | 0.53% | 833,268 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $180.3M | 0.51% | 1,024,268 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $179.0M | 0.51% | 17,708,333 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $178.6M | 0.50% | 2,177,563 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $173.6M | 0.49% | 963,773 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $170.0M | 0.48% | 2,216,926 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $169.9M | 0.48% | 2,110,393 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $166.0M | 0.47% | 1,576,712 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $163.8M | 0.46% | 1,259,307 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $161.9M | 0.46% | 1,858,383 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $160.6M | 0.45% | 354,334 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $160.4M | 0.45% | 655,634 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $159.5M | 0.45% | 1,672,201 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $159.4M | 0.45% | 2,109,034 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $158.7M | 0.45% | 1,726,795 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $157.3M | 0.44% | 1,974,943 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $156.0M | 0.44% | 2,385,061 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $144.5M | 0.41% | 412,215 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $144.4M | 0.41% | 813,389 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $142.8M | 0.40% | 617,129 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $140.7M | 0.40% | 10,029,372 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $139.5M | 0.39% | 3,041,226 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $138.9M | 0.39% | 2,687,387 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $138.8M | 0.39% | 752,054 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $138.4M | 0.39% | 860,818 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $137.2M | 0.39% | 1,343,654 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $135.3M | 0.38% | 557,080 | Common | SOLE |
| 929740108 | WAB | WABTEC | $134.7M | 0.38% | 630,851 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $133.4M | 0.38% | 519,656 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $133.4M | 0.38% | 5,175,415 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $132.4M | 0.37% | 3,671,737 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $132.3M | 0.37% | 1,673,802 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $130.7M | 0.37% | 844,874 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $129.0M | 0.36% | 2,907,613 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $128.6M | 0.36% | 644,726 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $127.3M | 0.36% | 6,576,335 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $125.2M | 0.35% | 2,888,249 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $124.9M | 0.35% | 1,655,567 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $124.4M | 0.35% | 1,540,468 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $124.2M | 0.35% | 2,126,033 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $121.6M | 0.34% | 617,802 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $120.7M | 0.34% | 7,552,332 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $115.8M | 0.33% | 391,052 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $113.9M | 0.32% | 1,860,182 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $113.8M | 0.32% | 242,293 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $113.3M | 0.32% | 615,702 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $113.2M | 0.32% | 17,490,101 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $112.6M | 0.32% | 3,407,090 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $110.4M | 0.31% | 3,535,962 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $109.8M | 0.31% | 409,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109.4M | 0.31% | 331,524 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $108.7M | 0.31% | 2,135,470 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $107.2M | 0.30% | 5,166,115 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $103.5M | 0.29% | 1,807,160 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $102.1M | 0.29% | 448,725 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $102.1M | 0.29% | 1,912,699 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $101.9M | 0.29% | 533,324 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $101.7M | 0.29% | 6,219,575 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $101.6M | 0.29% | 346,190 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $101.4M | 0.29% | 1,037,129 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $100.9M | 0.28% | 535,593 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $100.9M | 0.28% | 566,295 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $100.0M | 0.28% | 11,091,773 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $100.0M | 0.28% | 391,888 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $99.0M | 0.28% | 2,138,351 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $98.8M | 0.28% | 3,332,756 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $98.7M | 0.28% | 383,519 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $97.9M | 0.28% | 446,402 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $95.8M | 0.27% | 94,986 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $95.8M | 0.27% | 882,915 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $95.5M | 0.27% | 346,676 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $95.2M | 0.27% | 3,228,531 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $94.3M | 0.27% | 389,772 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $92.8M | 0.26% | 7,797,613 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $92.4M | 0.26% | 1,136,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $92.3M | 0.26% | 643,773 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $90.9M | 0.26% | 1,328,600 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $90.4M | 0.26% | 592,849 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $90.3M | 0.26% | 11,195,463 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $89.3M | 0.25% | 3,417,841 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $89.1M | 0.25% | 2,274,800 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $88.5M | 0.25% | 1,191,540 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $88.2M | 0.25% | 613,341 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $86.4M | 0.24% | 2,250,007 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $84.7M | 0.24% | 528,187 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $83.4M | 0.24% | 666,059 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $82.5M | 0.23% | 802,007 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $82.2M | 0.23% | 1,152,293 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $81.8M | 0.23% | 1,056,931 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $81.2M | 0.23% | 1,649,165 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $79.1M | 0.22% | 930,479 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $78.8M | 0.22% | 6,964,179 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $78.6M | 0.22% | 8,771,429 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $78.5M | 0.22% | 701,700 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $77.4M | 0.22% | 2,004,626 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $76.3M | 0.22% | 215,889 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $75.4M | 0.21% | 335,147 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75.4M | 0.21% | 1,307,050 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $74.7M | 0.21% | 548,505 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $73.3M | 0.21% | 2,027,397 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $73.2M | 0.21% | 2,739,160 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $73.0M | 0.21% | 1,197,317 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $72.2M | 0.20% | 2,105,024 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $72.1M | 0.20% | 930,534 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $71.0M | 0.20% | 4,027,188 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $70.2M | 0.20% | 2,583,582 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $69.0M | 0.19% | 875,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $68.9M | 0.19% | 4,073,270 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $68.8M | 0.19% | 3,351,880 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $68.8M | 0.19% | 528,587 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $68.5M | 0.19% | 620,807 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $68.4M | 0.19% | 1,900,718 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $68.4M | 0.19% | 3,445,360 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $68.0M | 0.19% | 519,228 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $65.7M | 0.19% | 5,108,802 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $65.5M | 0.19% | 332,299 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.9M | 0.18% | 295,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63.1M | 0.18% | 795,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $62.7M | 0.18% | 485,574 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $62.2M | 0.18% | 184,074 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $62.2M | 0.18% | 301,077 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $61.9M | 0.17% | 846,621 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $60.6M | 0.17% | 541,431 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $60.1M | 0.17% | 330,030 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $59.3M | 0.17% | 259,921 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.1M | 0.17% | 410,707 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $57.8M | 0.16% | 362,955 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $57.1M | 0.16% | 1,286,086 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $57.0M | 0.16% | 1,226,972 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $56.8M | 0.16% | 134,502 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $55.6M | 0.16% | 286,233 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $55.6M | 0.16% | 824,500 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $55.3M | 0.16% | 2,379,357 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $55.0M | 0.16% | 323,384 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.7M | 0.15% | 62,235 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $54.0M | 0.15% | 639,102 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $53.8M | 0.15% | 396,410 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $53.6M | 0.15% | 3,253,103 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $53.4M | 0.15% | 356,035 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $53.2M | 0.15% | 4,226,853 | Common | SOLE |
| G3323L100 | FN | FABRINET | $52.1M | 0.15% | 114,371 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51.8M | 0.15% | 353,320 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $51.1M | 0.14% | 1,484,286 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.9M | 0.14% | 490,913 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $50.9M | 0.14% | 366,351 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $50.7M | 0.14% | 409,461 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $50.6M | 0.14% | 1,348,638 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $50.4M | 0.14% | 1,200,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $50.2M | 0.14% | 209,619 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $49.9M | 0.14% | 744,885 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $49.5M | 0.14% | 2,971,718 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.4M | 0.14% | 1,200,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $48.8M | 0.14% | 577,128 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $48.8M | 0.14% | 4,789,185 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.6M | 0.14% | 317,524 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $48.0M | 0.14% | 5,369,789 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $46.8M | 0.13% | 230,096 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $46.4M | 0.13% | 460,464 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $46.4M | 0.13% | 185,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $46.2M | 0.13% | 104,031 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46.2M | 0.13% | 732,721 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $46.0M | 0.13% | 622,888 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45.2M | 0.13% | 220,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $45.2M | 0.13% | 6,005,158 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $44.9M | 0.13% | 218,950 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $44.7M | 0.13% | 1,112,617 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $44.4M | 0.13% | 312,348 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $44.4M | 0.13% | 528,006 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $44.1M | 0.12% | 647,833 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $44.0M | 0.12% | 246,370 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $43.7M | 0.12% | 1,233,257 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $43.6M | 0.12% | 1,654,878 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $43.4M | 0.12% | 240,385 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $43.3M | 0.12% | 919,983 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $42.9M | 0.12% | 1,824,949 | Common | SOLE |
| 055622104 | BP | BP PLC | $42.6M | 0.12% | 1,228,021 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $42.5M | 0.12% | 2,271,757 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $42.2M | 0.12% | 586,091 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $41.9M | 0.12% | 145,483 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $41.5M | 0.12% | 291,441 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.5M | 0.12% | 355,485 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $40.3M | 0.11% | 268,465 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $40.1M | 0.11% | 1,417,424 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $39.9M | 0.11% | 1,787,839 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.5M | 0.11% | 246,723 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $39.4M | 0.11% | 488,279 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $39.3M | 0.11% | 1,626,623 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.1M | 0.11% | 471,451 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $39.1M | 0.11% | 1,633,952 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $38.6M | 0.11% | 1,210,248 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.5M | 0.11% | 249,801 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $38.2M | 0.11% | 14,861,840 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $38.2M | 0.11% | 4,268,673 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $38.1M | 0.11% | 85,015 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $38.1M | 0.11% | 481,711 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $37.9M | 0.11% | 442,500 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $37.4M | 0.11% | 572,869 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $36.6M | 0.10% | 427,239 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $35.9M | 0.10% | 1,028,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $35.9M | 0.10% | 70,225 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $35.9M | 0.10% | 1,531,217 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $35.1M | 0.10% | 1,499,412 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $34.6M | 0.10% | 175,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $34.5M | 0.10% | 331,677 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $34.2M | 0.10% | 1,814,059 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $34.2M | 0.10% | 3,782,506 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $33.6M | 0.10% | 5,462,344 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $33.3M | 0.09% | 2,424,242 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $33.0M | 0.09% | 566,285 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $32.8M | 0.09% | 59,579 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $32.4M | 0.09% | 1,120,338 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $31.6M | 0.09% | 101,738 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $31.5M | 0.09% | 375,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.5M | 0.09% | 193,558 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $31.3M | 0.09% | 625,739 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.1M | 0.09% | 123,144 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $30.9M | 0.09% | 453,487 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.8M | 0.09% | 440,829 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30.5M | 0.09% | 177,292 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $30.0M | 0.08% | 187,113 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $29.9M | 0.08% | 495,550 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $29.8M | 0.08% | 400,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $29.6M | 0.08% | 286,041 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $29.5M | 0.08% | 169,102 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $29.3M | 0.08% | 265,518 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $29.2M | 0.08% | 623,506 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $28.9M | 0.08% | 371,889 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $28.7M | 0.08% | 1,741,971 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $28.5M | 0.08% | 364,677 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $28.4M | 0.08% | 441,646 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $28.3M | 0.08% | 207,122 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $28.1M | 0.08% | 980,298 | Common | SOLE |
| 902653104 | UDR | UDR INC | $27.8M | 0.08% | 757,516 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.7M | 0.08% | 170,746 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27.5M | 0.08% | 698,067 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $27.3M | 0.08% | 362,287 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $27.1M | 0.08% | 3,909,170 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $27.1M | 0.08% | 324,502 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.8M | 0.08% | 166,453 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.5M | 0.07% | 300,668 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $26.2M | 0.07% | 4,895,546 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25.7M | 0.07% | 201,816 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $25.3M | 0.07% | 1,740,411 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $25.3M | 0.07% | 601,556 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $25.3M | 0.07% | 366,120 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $25.2M | 0.07% | 83,444 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $25.2M | 0.07% | 291,852 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $25.1M | 0.07% | 2,414,791 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $24.9M | 0.07% | 237,506 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $24.9M | 0.07% | 375,371 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24.6M | 0.07% | 205,567 | Common | SOLE |
| 74967X103 | RH | RH | $23.7M | 0.07% | 132,118 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $23.6M | 0.07% | 171,519 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $23.6M | 0.07% | 530,693 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $23.6M | 0.07% | 623,559 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.5M | 0.07% | 66,645 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $23.5M | 0.07% | 652,228 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $23.5M | 0.07% | 365,573 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.4M | 0.07% | 126,256 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $23.3M | 0.07% | 962,265 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $23.3M | 0.07% | 519,449 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $23.2M | 0.07% | 255,951 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $23.0M | 0.06% | 878,554 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $22.9M | 0.06% | 551,058 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.9M | 0.06% | 168,000 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $22.8M | 0.06% | 864,435 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.7M | 0.06% | 237,862 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.4M | 0.06% | 4,180 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $21.9M | 0.06% | 74,376 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $21.5M | 0.06% | 3,250,161 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $21.3M | 0.06% | 2,067,152 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $21.2M | 0.06% | 1,967,329 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $21.2M | 0.06% | 197,806 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $21.1M | 0.06% | 300,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $20.4M | 0.06% | 191,900 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $20.4M | 0.06% | 770,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.3M | 0.06% | 632,711 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $20.2M | 0.06% | 1,234,693 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $19.9M | 0.06% | 1,763,546 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $19.9M | 0.06% | 375,132 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $19.7M | 0.06% | 806,392 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.7M | 0.06% | 91,683 | Common | SOLE |
| 88831L202 | TII | TITAN MNG CORP | $19.6M | 0.06% | 6,666,666 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.6M | 0.06% | 21,578 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $19.4M | 0.05% | 545,401 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $19.0M | 0.05% | 239,097 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.2M | 0.05% | 139,308 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $18.2M | 0.05% | 215,343 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $18.1M | 0.05% | 1,193,516 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.1M | 0.05% | 97,682 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $18.1M | 0.05% | 408,718 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $18.0M | 0.05% | 286,329 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $18.0M | 0.05% | 1,301,089 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $18.0M | 0.05% | 552,868 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.6M | 0.05% | 190,878 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $17.6M | 0.05% | 2,053,061 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $17.5M | 0.05% | 493,934 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $17.4M | 0.05% | 199,523 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $17.4M | 0.05% | 289,695 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $16.8M | 0.05% | 9,000,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $16.8M | 0.05% | 456,665 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16.8M | 0.05% | 341,628 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $16.6M | 0.05% | 200,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.4M | 0.05% | 120,146 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.9M | 0.04% | 520,651 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $15.6M | 0.04% | 506,661 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $15.5M | 0.04% | 12,217,216 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.5M | 0.04% | 370,316 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $15.4M | 0.04% | 1,065,713 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $15.4M | 0.04% | 688,817 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $15.4M | 0.04% | 535,259 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $15.3M | 0.04% | 1,500,000 | Common | SOLE |
| 50180M108 | LBRX | LB PHARMACEUTICALS INC | $15.0M | 0.04% | 675,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.0M | 0.04% | 72,746 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $14.9M | 0.04% | 919,791 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $14.7M | 0.04% | 2,250,987 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $14.5M | 0.04% | 388,211 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $14.4M | 0.04% | 2,500,229 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $14.3M | 0.04% | 784,403 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $14.2M | 0.04% | 700,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $14.2M | 0.04% | 859,108 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $14.2M | 0.04% | 522,219 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.0M | 0.04% | 62,680 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.0M | 0.04% | 111,788 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $13.8M | 0.04% | 456,976 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13.4M | 0.04% | 316,937 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $13.0M | 0.04% | 75,000 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $12.9M | 0.04% | 700,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.8M | 0.04% | 122,830 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $12.8M | 0.04% | 378,476 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $12.7M | 0.04% | 712,483 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $12.7M | 0.04% | 1,213,389 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $12.6M | 0.04% | 100,142 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $12.2M | 0.03% | 900,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $12.2M | 0.03% | 779,556 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $12.0M | 0.03% | 1,208,510 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $11.7M | 0.03% | 405,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $11.3M | 0.03% | 244,775 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $11.3M | 0.03% | 503,980 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.2M | 0.03% | 579,016 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $11.2M | 0.03% | 5,718,612 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.1M | 0.03% | 250,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.8M | 0.03% | 61,441 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $10.7M | 0.03% | 550,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.03% | 18,697 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $10.7M | 0.03% | 9,615,431 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.6M | 0.03% | 751,169 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $10.6M | 0.03% | 400,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.4M | 0.03% | 60,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.4M | 0.03% | 225,301 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $10.3M | 0.03% | 139,450 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.2M | 0.03% | 64,249 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.2M | 0.03% | 125,295 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $10.1M | 0.03% | 750,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $10.1M | 0.03% | 400,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $10.1M | 0.03% | 217,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.1M | 0.03% | 230,784 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.0M | 0.03% | 15,055 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $9.9M | 0.03% | 850,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9.7M | 0.03% | 530,341 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $9.7M | 0.03% | 502,206 | Common | SOLE |
| 10586A108 | GRO | BRAZIL POTASH CORP | $9.7M | 0.03% | 5,125,975 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $9.5M | 0.03% | 1,682,805 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9.5M | 0.03% | 28,470 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $9.4M | 0.03% | 288,865 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9.4M | 0.03% | 114,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.3M | 0.03% | 172,150 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $9.2M | 0.03% | 624,274 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $9.0M | 0.03% | 25,612,676 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.9M | 0.03% | 40,900 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.8M | 0.02% | 477,837 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.8M | 0.02% | 393,148 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $8.6M | 0.02% | 500,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.5M | 0.02% | 72,464 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $8.5M | 0.02% | 1,600,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.4M | 0.02% | 34,806 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $8.4M | 0.02% | 325,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $8.4M | 0.02% | 3,809,523 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $8.3M | 0.02% | 789,163 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $8.2M | 0.02% | 568,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.2M | 0.02% | 80,050 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $8.1M | 0.02% | 196,124 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $8.1M | 0.02% | 298,329 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $8.0M | 0.02% | 115,000 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $8.0M | 0.02% | 263,667 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $7.9M | 0.02% | 687,474 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.9M | 0.02% | 31,117 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.9M | 0.02% | 141,816 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.8M | 0.02% | 90,262 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.6M | 0.02% | 14,961 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.6M | 0.02% | 103,041 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $7.5M | 0.02% | 200,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $7.4M | 0.02% | 463,495 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.3M | 0.02% | 66,133 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $7.3M | 0.02% | 1,655,790 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.1M | 0.02% | 728,600 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $6.8M | 0.02% | 327,405 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $6.6M | 0.02% | 275,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.6M | 0.02% | 192,308 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $6.6M | 0.02% | 331,332 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $6.6M | 0.02% | 225,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $6.3M | 0.02% | 293,750 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $6.2M | 0.02% | 215,778 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $6.2M | 0.02% | 334,771 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $6.2M | 0.02% | 134,590 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $6.1M | 0.02% | 750,540 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $6.0M | 0.02% | 1,614,582 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $5.9M | 0.02% | 667,004 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $5.9M | 0.02% | 772,201 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $5.8M | 0.02% | 152,375 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $5.6M | 0.02% | 600,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.6M | 0.02% | 159,744 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $5.6M | 0.02% | 136,222 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $5.5M | 0.02% | 1,700,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $5.5M | 0.02% | 72,307 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $5.5M | 0.02% | 256,745 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $5.4M | 0.02% | 429,288 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.4M | 0.02% | 400,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $5.3M | 0.02% | 678,570 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $5.3M | 0.01% | 499,990 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $5.3M | 0.01% | 2,830,435 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $5.1M | 0.01% | 500,000 | Common | SOLE |
| 48669G303 | KZIA | KAZIA THERAPEUTICS LTD | $5.1M | 0.01% | 738,321 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $5.1M | 0.01% | 524,953 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $5.0M | 0.01% | 258,966 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $5.0M | 0.01% | 177,867 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $5.0M | 0.01% | 700,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $4.9M | 0.01% | 418,883 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.9M | 0.01% | 63,653 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.8M | 0.01% | 330,918 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $4.8M | 0.01% | 272,093 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.7M | 0.01% | 663,021 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $4.7M | 0.01% | 545,464 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $4.7M | 0.01% | 211,366 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.7M | 0.01% | 15,047 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $4.6M | 0.01% | 800,000 | Common | SOLE |
| 85209E208 | SPRB | SPRUCE BIOSCIENCES INC | $4.5M | 0.01% | 51,671 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $4.5M | 0.01% | 3,802,883 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.01% | 8,762 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $4.4M | 0.01% | 722,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.3M | 0.01% | 130,719 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.01% | 13,145 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $4.2M | 0.01% | 1,000,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $4.0M | 0.01% | 100,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $4.0M | 0.01% | 141,282 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $4.0M | 0.01% | 3,862,102 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4.0M | 0.01% | 50,000 | Common | SOLE |
| 09076J207 | BHST | BIOHARVEST SCIENCES INC | $3.9M | 0.01% | 757,064 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $3.9M | 0.01% | 2,084,840 | Common | SOLE |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $3.8M | 0.01% | 412,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.6M | 0.01% | 151,058 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $3.5M | 0.01% | 927,821 | Common | SOLE |
| 862945102 | — | STRIVE INC | $3.5M | 0.01% | 4,789,369 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $3.5M | 0.01% | 125,000 | Common | SOLE |
| 482929106 | KLRS | KALARIS THERAPEUTICS INC | $3.4M | 0.01% | 403,551 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.4M | 0.01% | 142,518 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $3.4M | 0.01% | 150,000 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $3.3M | 0.01% | 255,191 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $3.3M | 0.01% | 232,984 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $3.3M | 0.01% | 798,000 | Common | SOLE |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC. | $3.1M | 0.01% | 264,000 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $3.0M | 0.01% | 100,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.0M | 0.01% | 39,284 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $3.0M | 0.01% | 732,824 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $2.9M | 0.01% | 598,819 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $2.9M | 0.01% | 100,000 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $2.8M | 0.01% | 4,000,000 | 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.