Q1 2026 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002284
$35.38B
Reported value
605
Positions
2026-03-31
Period end
The Brief · Alyeska Investment Group, L.P. · Q1 2026
AI · grounded in 13F
Alyeska Investment Group, L.P. established a new position in NVDA valued at $993.7M. The fund also opened new stakes in MU for $675.6M and Robinhood Mkts Inc for $551.3M. On the sell side, the fund closed its position in DASH, reducing its exposure by $372.1M. Other notable reductions include trimming shares of MSFT by 52.6% and BA by 99.9%.
Holdings as filed
First 500 of 605
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.76B | 7.80% | 4,222,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $993.7M | 2.81% | 5,697,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $914.0M | 2.58% | 4,388,476 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $675.6M | 1.91% | 1,999,731 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $551.3M | 1.56% | 7,954,874 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $541.8M | 1.53% | 6,993,526 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $532.4M | 1.50% | 930,510 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $371.9M | 1.05% | 5,170,925 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $365.9M | 1.03% | 21,395,253 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $358.4M | 1.01% | 2,836,921 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $333.7M | 0.94% | 4,300,552 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $326.1M | 0.92% | 1,072,421 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $296.0M | 0.84% | 909,820 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $277.3M | 0.78% | 2,305,574 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $277.0M | 0.78% | 1,324,796 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $264.3M | 0.75% | 830,787 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $260.5M | 0.74% | 1,675,479 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $252.1M | 0.71% | 3,136,350 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $250.8M | 0.71% | 16,570,777 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $247.1M | 0.70% | 472,672 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $246.0M | 0.70% | 748,024 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242.7M | 0.69% | 1,192,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $234.9M | 0.66% | 755,777 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $231.2M | 0.65% | 501,443 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $230.0M | 0.65% | 621,214 | Common | SOLE |
| 74967X103 | RH | RH | $228.8M | 0.65% | 1,636,323 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $226.6M | 0.64% | 7,078,630 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $221.0M | 0.62% | 5,845,629 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $214.1M | 0.61% | 2,954,884 | Common | SOLE |
| 902973304 | USB | US BANCORP | $211.3M | 0.60% | 4,061,741 | Common | SOLE |
| 00206R102 | T | AT&T INC | $211.0M | 0.60% | 7,278,812 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $209.5M | 0.59% | 1,062,278 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $207.9M | 0.59% | 949,208 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $205.8M | 0.58% | 4,051,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204.0M | 0.58% | 834,692 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $199.4M | 0.56% | 920,588 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $189.0M | 0.53% | 2,217,425 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $186.7M | 0.53% | 2,298,801 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $185.8M | 0.53% | 1,123,633 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $184.9M | 0.52% | 1,123,489 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $183.4M | 0.52% | 1,885,821 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $173.9M | 0.49% | 890,738 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $166.7M | 0.47% | 591,873 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $166.2M | 0.47% | 5,519,030 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $163.6M | 0.46% | 1,797,685 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $162.6M | 0.46% | 663,622 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $159.9M | 0.45% | 602,767 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $156.5M | 0.44% | 825,684 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $155.9M | 0.44% | 1,693,045 | Common | SOLE |
| 929740108 | WAB | WABTEC | $154.9M | 0.44% | 619,978 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $153.8M | 0.43% | 562,270 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $149.6M | 0.42% | 2,266,615 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $147.6M | 0.42% | 805,050 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $147.4M | 0.42% | 7,783,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.3M | 0.41% | 501,738 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $144.1M | 0.41% | 146,974 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $144.0M | 0.41% | 6,752,598 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $141.7M | 0.40% | 1,534,998 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $137.6M | 0.39% | 1,489,566 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $136.2M | 0.38% | 512,753 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $135.8M | 0.38% | 1,008,517 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $135.1M | 0.38% | 5,218,602 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $132.5M | 0.37% | 2,003,542 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $132.1M | 0.37% | 721,436 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $130.7M | 0.37% | 2,937,389 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $130.2M | 0.37% | 533,340 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $128.0M | 0.36% | 2,542,788 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $127.7M | 0.36% | 5,628,855 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $123.5M | 0.35% | 18,762,788 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $122.1M | 0.35% | 740,993 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $120.7M | 0.34% | 608,720 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $120.0M | 0.34% | 354,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $118.2M | 0.33% | 514,347 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $117.9M | 0.33% | 2,358,270 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $117.1M | 0.33% | 2,023,407 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $114.9M | 0.32% | 581,894 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $114.2M | 0.32% | 907,805 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $114.2M | 0.32% | 203,274 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $112.9M | 0.32% | 2,197,862 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $112.7M | 0.32% | 493,165 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $112.4M | 0.32% | 1,122,690 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $111.5M | 0.32% | 393,015 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $111.1M | 0.31% | 2,306,229 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $110.9M | 0.31% | 846,617 | Common | SOLE |
| 461202103 | INTU | INTUIT | $109.4M | 0.31% | 253,011 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $108.8M | 0.31% | 5,775,514 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $108.7M | 0.31% | 1,080,572 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $107.9M | 0.30% | 2,766,805 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $107.6M | 0.30% | 2,911,711 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $105.7M | 0.30% | 507,853 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $105.2M | 0.30% | 3,463,653 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $102.7M | 0.29% | 3,872,296 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $101.9M | 0.29% | 3,772,675 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $101.5M | 0.29% | 1,709,114 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $101.1M | 0.29% | 652,442 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $101.0M | 0.29% | 293,686 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $100.9M | 0.29% | 2,655,816 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $100.1M | 0.28% | 1,225,474 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $99.7M | 0.28% | 373,622 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $98.1M | 0.28% | 517,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $97.8M | 0.28% | 332,527 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $96.4M | 0.27% | 3,002,671 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $96.4M | 0.27% | 558,633 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $92.3M | 0.26% | 5,616,667 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $91.7M | 0.26% | 1,817,198 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $90.8M | 0.26% | 1,116,645 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $89.9M | 0.25% | 1,165,041 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $89.8M | 0.25% | 310,517 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $89.6M | 0.25% | 2,445,469 | Common | SOLE |
| 055622104 | BP | BP PLC | $89.4M | 0.25% | 1,902,306 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $88.6M | 0.25% | 256,838 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $88.6M | 0.25% | 1,106,336 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $88.2M | 0.25% | 6,501,139 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $88.0M | 0.25% | 1,209,651 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $87.9M | 0.25% | 941,992 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $87.5M | 0.25% | 1,111,889 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $85.8M | 0.24% | 159,527 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $84.8M | 0.24% | 1,709,692 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $82.3M | 0.23% | 293,541 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $82.2M | 0.23% | 562,312 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $82.1M | 0.23% | 289,330 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $81.3M | 0.23% | 450,867 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $80.9M | 0.23% | 148,904 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $80.0M | 0.23% | 637,658 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $79.8M | 0.23% | 6,749,065 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $79.7M | 0.23% | 1,120,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $79.6M | 0.23% | 580,560 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $78.4M | 0.22% | 680,171 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $77.7M | 0.22% | 411,015 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $77.7M | 0.22% | 4,125,960 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $77.6M | 0.22% | 807,530 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $77.1M | 0.22% | 6,101,996 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $76.9M | 0.22% | 412,169 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $76.5M | 0.22% | 1,276,076 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $76.3M | 0.22% | 1,655,601 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $76.3M | 0.22% | 368,730 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $75.8M | 0.21% | 8,086,679 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $75.6M | 0.21% | 624,435 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $75.6M | 0.21% | 1,299,469 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $75.5M | 0.21% | 734,787 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $75.2M | 0.21% | 555,323 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $74.0M | 0.21% | 364,018 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $73.2M | 0.21% | 1,309,308 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $72.7M | 0.21% | 633,150 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $71.6M | 0.20% | 495,896 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $70.3M | 0.20% | 3,007,055 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $70.2M | 0.20% | 3,108,111 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $69.7M | 0.20% | 376,746 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.6M | 0.20% | 740,097 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $69.4M | 0.20% | 4,639,152 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $68.3M | 0.19% | 139,162 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $67.2M | 0.19% | 1,167,465 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $67.0M | 0.19% | 4,608,679 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $66.8M | 0.19% | 1,210,746 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $64.7M | 0.18% | 2,843,265 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $63.6M | 0.18% | 301,124 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $62.7M | 0.18% | 731,781 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $62.5M | 0.18% | 593,197 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $62.3M | 0.18% | 1,087,162 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $61.8M | 0.17% | 545,255 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.4M | 0.17% | 124,944 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $60.9M | 0.17% | 251,464 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $60.3M | 0.17% | 1,279,358 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $59.9M | 0.17% | 419,739 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $59.4M | 0.17% | 2,301,490 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $59.1M | 0.17% | 2,071,953 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $58.4M | 0.17% | 1,594,137 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.4M | 0.16% | 585,227 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $56.4M | 0.16% | 2,625,186 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $56.3M | 0.16% | 1,447,454 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $56.0M | 0.16% | 1,515,619 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $55.6M | 0.16% | 3,012,625 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $55.3M | 0.16% | 934,511 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $55.2M | 0.16% | 195,352 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $55.1M | 0.16% | 1,914,605 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $54.8M | 0.15% | 6,819,726 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $54.7M | 0.15% | 2,923,533 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $54.6M | 0.15% | 4,765,293 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $54.2M | 0.15% | 1,458,595 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $54.1M | 0.15% | 409,005 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $53.9M | 0.15% | 1,101,191 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $53.4M | 0.15% | 78,312 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $52.8M | 0.15% | 253,228 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $52.5M | 0.15% | 315,982 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $52.4M | 0.15% | 303,834 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $52.2M | 0.15% | 209,418 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $52.0M | 0.15% | 12,123,812 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $51.8M | 0.15% | 6,451,569 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $51.8M | 0.15% | 1,556,457 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $50.5M | 0.14% | 91,973 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $50.2M | 0.14% | 2,701,580 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $49.8M | 0.14% | 158,420 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.0M | 0.14% | 125,085 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $49.0M | 0.14% | 2,645,940 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $48.7M | 0.14% | 2,656,744 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $48.3M | 0.14% | 50,178 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $48.0M | 0.14% | 1,781,365 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $47.6M | 0.13% | 3,343,035 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $47.5M | 0.13% | 501,128 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47.0M | 0.13% | 196,148 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $46.8M | 0.13% | 155,438 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $45.8M | 0.13% | 607,793 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $45.4M | 0.13% | 643,176 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $45.2M | 0.13% | 664,468 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $45.1M | 0.13% | 526,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.6M | 0.13% | 120,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $44.4M | 0.13% | 2,689,789 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $43.3M | 0.12% | 458,318 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $42.5M | 0.12% | 296,815 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $42.3M | 0.12% | 4,698,635 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC | $42.1M | 0.12% | 5,000,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $42.0M | 0.12% | 2,786,671 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $42.0M | 0.12% | 155,284 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.4M | 0.12% | 263,523 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $40.6M | 0.11% | 2,123,552 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $39.9M | 0.11% | 3,512,388 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $39.4M | 0.11% | 523,013 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $39.3M | 0.11% | 480,766 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $38.3M | 0.11% | 704,941 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $37.8M | 0.11% | 306,367 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $37.5M | 0.11% | 512,917 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.4M | 0.11% | 548,332 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $37.3M | 0.11% | 1,941,123 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $36.8M | 0.10% | 2,199,026 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36.7M | 0.10% | 169,585 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36.4M | 0.10% | 560,544 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $36.3M | 0.10% | 482,281 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $36.2M | 0.10% | 259,171 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $35.5M | 0.10% | 473,150 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $35.5M | 0.10% | 90,127 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $35.4M | 0.10% | 258,508 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $35.2M | 0.10% | 187,842 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $34.9M | 0.10% | 323,041 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $34.7M | 0.10% | 1,901,665 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $34.7M | 0.10% | 1,139,850 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.6M | 0.10% | 64,178 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $34.4M | 0.10% | 659,049 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.4M | 0.10% | 164,755 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.2M | 0.10% | 117,401 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $34.2M | 0.10% | 1,450,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34.2M | 0.10% | 528,573 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $33.9M | 0.10% | 94,609 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $33.8M | 0.10% | 2,721,091 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $33.8M | 0.10% | 1,684,013 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $33.4M | 0.09% | 645,456 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $33.1M | 0.09% | 444,482 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $33.0M | 0.09% | 956,414 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $33.0M | 0.09% | 296,451 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.0M | 0.09% | 96,077 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $32.7M | 0.09% | 906,258 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $32.2M | 0.09% | 1,116,071 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $31.6M | 0.09% | 777,833 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $31.6M | 0.09% | 329,170 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $30.7M | 0.09% | 432,566 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $30.7M | 0.09% | 1,332,966 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $30.6M | 0.09% | 1,158,444 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $30.5M | 0.09% | 1,621,870 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30.5M | 0.09% | 213,162 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $30.0M | 0.08% | 5,254,813 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $29.8M | 0.08% | 2,000,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $29.6M | 0.08% | 472,870 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $29.5M | 0.08% | 2,513,543 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $29.4M | 0.08% | 1,738,615 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $29.1M | 0.08% | 698,806 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.9M | 0.08% | 106,750 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.7M | 0.08% | 190,252 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $28.5M | 0.08% | 342,698 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.4M | 0.08% | 504,278 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $28.4M | 0.08% | 1,167,558 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $28.1M | 0.08% | 87,486 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $27.9M | 0.08% | 1,990,719 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.9M | 0.08% | 366,213 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.6M | 0.08% | 139,764 | Common | SOLE |
| 74102N101 | FTW | PRESIDIO PRODTN CO | $27.6M | 0.08% | 2,500,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $27.5M | 0.08% | 770,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $27.3M | 0.08% | 757,157 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $27.1M | 0.08% | 1,561,661 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $27.0M | 0.08% | 2,735,737 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $26.8M | 0.08% | 644,411 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $26.8M | 0.08% | 304,677 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.4M | 0.07% | 224,459 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $26.3M | 0.07% | 305,284 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $26.2M | 0.07% | 237,506 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $26.2M | 0.07% | 738,200 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $26.0M | 0.07% | 808,570 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $25.8M | 0.07% | 1,377,579 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.6M | 0.07% | 281,433 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.5M | 0.07% | 441,657 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $25.3M | 0.07% | 435,581 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $25.0M | 0.07% | 3,881,715 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.0M | 0.07% | 116,550 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $24.9M | 0.07% | 195,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.8M | 0.07% | 100,377 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $24.5M | 0.07% | 4,732,944 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $24.5M | 0.07% | 176,025 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $23.8M | 0.07% | 1,738,384 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $23.8M | 0.07% | 700,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $23.8M | 0.07% | 535,451 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $23.6M | 0.07% | 227,338 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $23.6M | 0.07% | 354,336 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $23.5M | 0.07% | 1,208,979 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $23.5M | 0.07% | 1,200,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $23.3M | 0.07% | 480,930 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $23.3M | 0.07% | 72,178 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $23.2M | 0.07% | 305,549 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $23.0M | 0.07% | 21,089 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.9M | 0.06% | 71,412 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $22.8M | 0.06% | 641,796 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $22.4M | 0.06% | 179,922 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $22.4M | 0.06% | 2,915,041 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22.3M | 0.06% | 170,342 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $22.3M | 0.06% | 623,559 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $22.3M | 0.06% | 1,601,089 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $22.0M | 0.06% | 75,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $21.9M | 0.06% | 1,011,323 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $21.7M | 0.06% | 448,706 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.4M | 0.06% | 110,294 | Common | SOLE |
| 50180M108 | LBRX | LB PHARMACEUTICALS INC | $21.3M | 0.06% | 863,947 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.1M | 0.06% | 162,685 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $21.1M | 0.06% | 2,067,152 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $21.0M | 0.06% | 811,190 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $20.3M | 0.06% | 2,558,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.0M | 0.06% | 177,648 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.9M | 0.06% | 61,730 | Common | SOLE |
| 88831L202 | TII | TITAN MNG CORP | $19.6M | 0.06% | 6,588,860 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $19.3M | 0.05% | 136,078 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $19.3M | 0.05% | 571,520 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.2M | 0.05% | 146,822 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $19.2M | 0.05% | 4,313,607 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.2M | 0.05% | 105,500 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $18.8M | 0.05% | 1,724,438 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $18.6M | 0.05% | 2,825,820 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $18.5M | 0.05% | 439,412 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $18.5M | 0.05% | 3,058,480 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $18.4M | 0.05% | 392,581 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.3M | 0.05% | 197,980 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $18.2M | 0.05% | 922,219 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.0M | 0.05% | 550,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $17.5M | 0.05% | 1,295,062 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $17.4M | 0.05% | 290,036 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.4M | 0.05% | 28,777 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $17.3M | 0.05% | 480,980 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.3M | 0.05% | 72,713 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $17.3M | 0.05% | 645,481 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.2M | 0.05% | 87,322 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $17.0M | 0.05% | 545,386 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $16.8M | 0.05% | 118,074 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $16.7M | 0.05% | 726,362 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $16.5M | 0.05% | 78,141 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $16.4M | 0.05% | 644,400 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $16.4M | 0.05% | 2,280,125 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.3M | 0.05% | 11,819 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $16.1M | 0.05% | 400,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.9M | 0.05% | 991,117 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15.8M | 0.04% | 365,719 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $15.6M | 0.04% | 750,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.4M | 0.04% | 304,655 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.2M | 0.04% | 60,777 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $15.1M | 0.04% | 207,959 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $15.0M | 0.04% | 16,080,004 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $14.8M | 0.04% | 401,125 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $14.8M | 0.04% | 177,280 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $14.8M | 0.04% | 1,461,505 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.5M | 0.04% | 71,757 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $14.4M | 0.04% | 3,250,161 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.3M | 0.04% | 291,625 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.1M | 0.04% | 67,917 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $14.0M | 0.04% | 108,303 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $13.8M | 0.04% | 33,824 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $13.2M | 0.04% | 224,141 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $13.2M | 0.04% | 450,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $13.1M | 0.04% | 1,906,659 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $12.7M | 0.04% | 320,430 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $12.7M | 0.04% | 453,980 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $12.5M | 0.04% | 378,476 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $12.5M | 0.04% | 213,940 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $12.5M | 0.04% | 67,536 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.4M | 0.04% | 265,607 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.3M | 0.03% | 97,489 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.2M | 0.03% | 67,020 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.1M | 0.03% | 158,622 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $11.9M | 0.03% | 2,692,166 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $11.7M | 0.03% | 546,450 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $11.5M | 0.03% | 1,060,226 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $11.4M | 0.03% | 200,000 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $11.2M | 0.03% | 562,016 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $11.1M | 0.03% | 751,169 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.1M | 0.03% | 1,613,389 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $10.9M | 0.03% | 2,050,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.8M | 0.03% | 288,223 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $10.7M | 0.03% | 1,000,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.7M | 0.03% | 114,707 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $10.6M | 0.03% | 97,113 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $10.6M | 0.03% | 283,720 | Common | SOLE |
| 10586A108 | GRO | BRAZIL POTASH CORP | $10.5M | 0.03% | 3,243,584 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $10.4M | 0.03% | 275,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $10.3M | 0.03% | 2,855,790 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $10.2M | 0.03% | 1,328,449 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $10.0M | 0.03% | 1,000,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9.9M | 0.03% | 150,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.9M | 0.03% | 113,289 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $9.8M | 0.03% | 28,022 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $9.6M | 0.03% | 250,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.6M | 0.03% | 87,360 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $9.5M | 0.03% | 375,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 0.03% | 30,390 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.3M | 0.03% | 422,630 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $9.2M | 0.03% | 1,582,857 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.2M | 0.03% | 60,587 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $9.2M | 0.03% | 290,606 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.1M | 0.03% | 575,000 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $9.1M | 0.03% | 402,714 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.1M | 0.03% | 413,999 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $9.1M | 0.03% | 184,863 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $9.0M | 0.03% | 2,592,105 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $8.8M | 0.02% | 331,332 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $8.8M | 0.02% | 312,041 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.7M | 0.02% | 108,745 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $8.6M | 0.02% | 7,688,950 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $8.6M | 0.02% | 75,182 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.5M | 0.02% | 15,595 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $8.2M | 0.02% | 500,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $8.1M | 0.02% | 2,644,600 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $8.0M | 0.02% | 135,847 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $8.0M | 0.02% | 125,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $8.0M | 0.02% | 750,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.9M | 0.02% | 48,122 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $7.7M | 0.02% | 243,555 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $7.6M | 0.02% | 1,000,000 | Common | SOLE |
| G4802J129 | IEAGU | INFINITE EAGLE ACQUISITION C | $7.6M | 0.02% | 750,000 | Common | SOLE |
| 05759B305 | BKKT | BAKKT INC | $7.5M | 0.02% | 1,023,810 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $7.5M | 0.02% | 9,615,431 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $7.3M | 0.02% | 217,500 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $7.2M | 0.02% | 803,805 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.2M | 0.02% | 150,431 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.1M | 0.02% | 246,041 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $7.0M | 0.02% | 1,800,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $6.9M | 0.02% | 876,616 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.8M | 0.02% | 76,950 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $6.7M | 0.02% | 237,265 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.7M | 0.02% | 281,402 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $6.6M | 0.02% | 509,403 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.4M | 0.02% | 192,308 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $6.4M | 0.02% | 288,632 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.3M | 0.02% | 150,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $6.3M | 0.02% | 75,000 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $6.3M | 0.02% | 1,250,000 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $6.3M | 0.02% | 500,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $6.2M | 0.02% | 1,133,348 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $6.1M | 0.02% | 400,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.1M | 0.02% | 36,351 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $6.1M | 0.02% | 225,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 0.02% | 51,036 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.0M | 0.02% | 96,353 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.0M | 0.02% | 119,240 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.9M | 0.02% | 88,962 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $5.8M | 0.02% | 2,454,754 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $5.8M | 0.02% | 850,000 | Common | SOLE |
| 49457M106 | NAKA | NAKAMOTO INC | $5.7M | 0.02% | 25,612,676 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.6M | 0.02% | 300,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $5.6M | 0.02% | 449,301 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $5.5M | 0.02% | 1,000,000 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $5.5M | 0.02% | 100,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $5.5M | 0.02% | 225,000 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $5.5M | 0.02% | 136,222 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $5.4M | 0.02% | 499,990 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $5.3M | 0.02% | 753,397 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.3M | 0.01% | 100,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.2M | 0.01% | 20,920 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $5.2M | 0.01% | 290,000 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.1M | 0.01% | 40,251 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.1M | 0.01% | 52,313 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $5.1M | 0.01% | 208,929 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $5.1M | 0.01% | 500,000 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $5.0M | 0.01% | 284,092 | Common | SOLE |
| 44183U308 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | $4.9M | 0.01% | 3,375,375 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.01% | 49,929 | Common | SOLE |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC. | $4.8M | 0.01% | 264,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $4.8M | 0.01% | 247,072 | Common | SOLE |
| 92267L108 | VHUB | VENHUB GLOBAL INC | $4.7M | 0.01% | 7,700,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.7M | 0.01% | 75,000 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $4.6M | 0.01% | 372,362 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.4M | 0.01% | 44,555 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.4M | 0.01% | 467,636 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $4.4M | 0.01% | 2,084,840 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $4.4M | 0.01% | 52,247 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $4.3M | 0.01% | 131,485 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $4.3M | 0.01% | 722,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $4.3M | 0.01% | 688,974 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $4.3M | 0.01% | 1,000,000 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $4.2M | 0.01% | 124,881 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $4.2M | 0.01% | 463,495 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.01% | 147,440 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $4.2M | 0.01% | 158,785 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.2M | 0.01% | 7,218,612 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $4.2M | 0.01% | 750,000 | Common | SOLE |
| 746962307 | QTI | QT IMAGING HLDGS INC | $4.1M | 0.01% | 702,776 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $4.1M | 0.01% | 349,791 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $4.1M | 0.01% | 232,725 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.0M | 0.01% | 36,150 | 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.