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Institutional

Alyeska Investment Group, L.P.

CIK 0001453072
$35.38B
Reported AUM
605
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

IVV$2.76BNVDAAMZNOther$26.46BAL

Top holdings· first 500 of 605

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES TR$740.91-2.62%24.60%80.03%$2.76B7.80%2,044,681−32.6%
2NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$993.7M2.81%+5,697,978NEW
3AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$914.0M2.58%1,963,247−30.9%
4MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$675.6M1.91%+1,999,731NEW
5HOODROBINHOOD MKTS INC$82.47-6.63%10.14%86.08%$551.3M1.56%+7,954,874NEW
6CRWVCOREWEAVE INC$100.39-7.07%-28.37%143.08%$541.8M1.53%+2,993,526+74.8%
7METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$532.4M1.50%+479,857+106.5%
8UBERUBER TECHNOLOGIES INC$70.71-2.08%-17.39%62.70%$371.9M1.05%+5,170,925NEW
9GPGIGPGI INC$11.89-0.67%-14.55%48.73%$365.9M1.03%+20,893,047+4160.3%
10APHAMPHENOL CORP$138.81-5.42%49.74%300.06%$358.4M1.01%+984,860+53.2%
11CSCOCISCO SYS INC$121.64-6.43%88.37%153.46%$333.7M0.94%+4,300,552NEW
12HLTHILTON WORLDWIDE HLDGS INC$343.101.46%35.99%164.53%$326.1M0.92%+135,692+14.5%
13BURLBURLINGTON STORES INC$317.05-1.53%28.87%-5.30%$296.0M0.84%375,516−29.2%
14MRKMERCK & CO INC$120.790.44%58.51%82.35%$277.3M0.78%+728,862+46.2%
15ZBRAZEBRA TECHNOLOGIES CORPORATI$232.11-5.45%-21.41%-57.99%$277.0M0.78%+767,716+137.8%
16ADIANALOG DEVICES INC$401.39-6.38%83.85%160.94%$264.3M0.75%+830,787NEW
17YUMYUM BRANDS INC$150.871.88%6.17%26.11%$260.5M0.74%127,760−7.1%
18ZNGAZOOM COMMUNICATIONS INC$252.1M0.71%+2,844,498+974.6%
19USARUSA RARE EARTH INC$22.47-17.08%94.55%121.05%$250.8M0.71%+8,773,164+112.5%
20ULTAULTA BEAUTY INC$467.070.98%0.31%39.09%$247.1M0.70%+67,066+16.5%
21HDHOME DEPOT INC$310.780.27%-12.61%7.24%$246.0M0.70%+128,205+20.7%
22AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$242.7M0.69%+1,192,822NEW
23MCDMCDONALDS CORP$279.842.61%-6.22%29.33%$234.9M0.66%142,152−15.8%
24ISRGINTUITIVE SURGICAL INC$422.060.77%-24.24%27.71%$231.2M0.65%+501,443NEW
25MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$230.0M0.65%689,361−52.6%
26RHRH$146.63-4.32%-20.08%-77.92%$228.8M0.65%+1,504,205+1138.5%
27CMGCHIPOTLE MEXICAN GRILL INC$29.344.12%-44.11%-21.27%$226.6M0.64%264,411−3.6%
28ENPHENPHASE ENERGY INC$56.07-18.01%36.16%-70.43%$221.0M0.62%+5,212,918+823.9%
29MNSTMONSTER BEVERAGE CORP NEW$89.551.14%41.22%89.89%$214.1M0.61%+737,958+33.3%
30USBUS BANCORP$55.690.41%29.67%23.66%$211.3M0.60%+2,149,042+112.4%
31TAT&T INC$22.75-0.09%$211.0M0.60%4,612,966−38.8%
32AZNASTRAZENECA PLC$185.952.28%$209.5M0.59%+1,062,278NEW
33RSGREPUBLIC SVCS INC$210.041.02%$207.9M0.59%62,333−6.2%
34MRNAMODERNA INC$47.44-8.04%$205.8M0.58%+822,654+25.5%
35JNJJOHNSON & JOHNSON$232.772.02%$204.0M0.58%103,697−11.1%
36ROSTROSS STORES INC$230.37-1.15%$199.4M0.56%43,185−4.5%
37CLCOLGATE PALMOLIVE CO$88.584.09%$189.0M0.53%+543,623+32.5%
38WHWYNDHAM HOTELS & RESORTS INC$81.962.85%$186.7M0.53%+189,767+9.0%
39PMPHILIP MORRIS INTL INC$178.291.89%$185.8M0.53%+595,446+112.7%
40MSMORGAN STANLEY$211.93-2.90%$184.9M0.52%+310,100+38.1%
41RVMDREVOLUTION MEDICINES INC$149.23-4.15%$183.4M0.52%+1,646,724+688.7%
42ANAUTONATION INC$187.72-0.22%$173.9M0.49%+589,661+195.9%
43CLSCELESTICA INC$371.71-12.61%$166.7M0.47%+591,873NEW
44TEVATEVA PHARMACEUTICAL INDS LTD$34.19-0.70%$166.2M0.47%+1,983,068+56.1%
45TTETOTALENERGIES SE$88.71-1.62%$163.6M0.46%587,376−24.6%
46FTAIFTAI AVIATION LTD$234.05-6.41%$162.6M0.46%+45,820+7.4%
47AITAPPLIED INDL TECHNOLOGIES IN$315.290.52%$159.9M0.45%+83,111+16.0%
48DHRDANAHER CORP DEL$184.30-1.25%$156.5M0.44%555,070−40.2%
49UALUNITED AIRLS HLDGS INC$105.730.75%$155.9M0.44%+991,345+141.3%
50WABWABTEC$260.40-0.81%$154.9M0.44%10,873−1.7%
51WCCWESCO INTL INC$354.31-3.02%$153.8M0.43%93,364−14.2%
52MOALTRIA GROUP INC$72.192.25%$149.6M0.42%+959,565+73.4%
53BIIBBIOGEN INC$195.34-0.57%$147.6M0.42%219,218−21.4%
54JHXJAMES HARDIE INDS PLC$22.66-3.12%$147.4M0.42%+2,617,473+50.7%
55GOOGLALPHABET INC$368.53-0.98%$144.3M0.41%+501,738NEW
56EQIXEQUINIX INC$1080.95-0.75%$144.1M0.41%300,561−67.2%
57PRPERMIAN RESOURCES CORP$19.17-4.91%$144.0M0.41%3,276,774−32.7%
58ORLYOREILLY AUTOMOTIVE INC$90.332.18%$141.7M0.40%+1,534,998NEW
59GHGUARDANT HEALTH INC$125.61-5.60%$137.6M0.39%+145,912+10.9%
60JBLJABIL INC$353.24-5.51%$136.2M0.38%+252,832+97.3%
61RDDTREDDIT INC$173.45-5.69%$135.8M0.38%+1,008,517NEW
62CCL1EURCARNIVAL CORP$135.1M0.38%+4,697,951+902.3%
63SUSUNCOR ENERGY INC NEW$62.22-4.96%$132.5M0.37%904,071−31.1%
64AVAVAEROVIRONMENT INC$185.92-9.04%$132.1M0.37%+331,664+85.1%
65MDLNMEDLINE INC$33.61-2.44%$130.7M0.37%+1,737,389+144.8%
66HUBSHUBSPOT INC$212.64-3.51%$130.2M0.37%26,748−4.8%
67DVNDEVON ENERGY CORP NEW$44.28-3.72%$128.0M0.36%+2,542,788NEW
68TTDTHE TRADE DESK INC$19.95-5.14%$127.7M0.36%+5,590,538+14590.2%
69TICTIC SOLUTIONS INC$8.38-0.95%$123.5M0.35%+1,054,455+6.0%
70AWIARMSTRONG WORLD INDS INC NEW$155.151.57%$122.1M0.35%+207,669+38.9%
71ACNACCENTURE PLC IRELAND$178.25-0.34%$120.7M0.34%+199,649+48.8%
72DYDYCOM INDS INC$466.28-4.56%$120.0M0.34%+170,126+92.4%
73WMWASTE MGMT INC DEL$220.400.63%$118.2M0.33%+218,855+74.1%
74ESTCELASTIC N V$61.79-5.07%$117.9M0.33%+702,703+42.4%
75FRFIRST INDL RLTY TR INC$61.58-0.16%$117.1M0.33%+216,247+12.0%
76TTWOTAKE-TWO INTERACTIVE SOFTWAR$214.39-1.04%$114.9M0.32%1,261,033−68.4%
77TWLOTWILIO INC$225.99-4.50%$114.2M0.32%+595,457+190.6%
78IDXXIDEXX LABS INC$562.16-0.46%$114.2M0.32%+203,274NEW
79SLBSLB LIMITED$54.87-5.41%$112.9M0.32%3,667,140−62.5%
80FIVEFIVE BELOW INC$190.47-0.88%$112.7M0.32%42,428−7.9%
81DECKDECKERS OUTDOOR CORP$108.13-0.76%$112.4M0.32%+631,777+128.7%
82LNGCHENIERE ENERGY INC$238.82-0.93%$111.5M0.32%+106,782+37.3%
83SNYSANOFI SA$45.021.44%$111.1M0.31%+2,306,229NEW
84JCIJOHNSON CONTROLS INTERNATION$143.65-2.54%$110.9M0.31%+846,617NEW
85INTUINTUIT$296.76-1.73%$109.4M0.31%+237,956+1580.6%
86GENGEN DIGITAL INC$26.28-0.90%$108.8M0.31%+3,191,932+123.5%
87TKRTIMKEN CO$131.83-1.37%$108.7M0.31%+552,566+104.7%
88HALHALLIBURTON CO$39.18-4.95%$107.9M0.30%+1,349,381+95.2%
89SLGSL GREEN RLTY CORP$47.831.51%$107.6M0.30%129,515−4.3%
90PNCPNC FINL SVCS GROUP INC$228.370.57%$105.7M0.30%+507,853NEW
91EPRTESSENTIAL PPTYS RLTY TR INC$30.272.02%$105.2M0.30%+130,897+3.9%
92CVECENOVUS ENERGY INC$28.22-5.27%$102.7M0.29%200,974−4.9%
93CHWYCHEWY INC$20.64-0.86%$101.9M0.29%+365,585+10.7%
94OVVOVINTIV INC$56.70-4.37%$101.5M0.29%565,686−24.9%
95WINGWINGSTOP INC$142.23-1.56%$101.1M0.29%+652,442NEW
96RLRALPH LAUREN CORP$366.55-0.05%$101.0M0.29%+77,797+36.0%
97NTNXNUTANIX INC$53.64-2.42%$100.9M0.29%31,571−1.2%
98FTNTFORTINET INC$144.68-3.33%$100.1M0.28%+1,225,474NEW
99LHLABCORP HOLDINGS INC$265.151.60%$99.7M0.28%+188,622+102.0%
100IEXIDEX CORP$215.35-0.43%$98.1M0.28%+517,655NEW
101JPMJPMORGAN CHASE & CO$97.8M0.28%+332,527NEW
102PACSPACS GROUP INC$96.4M0.27%+752,664+33.5%
103CRLCHARLES RIV LABS INTL INC$96.4M0.27%86,093−13.4%
104DOCHEALTHPEAK PROPERTIES INC$92.3M0.26%+5,616,667NEW
105MKCMCCORMICK & CO INC$91.7M0.26%+1,363,711+300.7%
106CCICROWN CASTLE INC$90.8M0.26%1,596,216−58.8%
107SFMSPROUTS FMRS MKT INC$89.9M0.25%809,902−41.0%
108FFIVF5 INC$89.8M0.25%81,371−20.8%
109CUBECUBESMART$89.6M0.25%1,226,268−33.4%
110BPBP PLC$89.4M0.25%+674,285+54.9%
111LHXL3HARRIS TECHNOLOGIES INC$88.6M0.25%89,352−25.8%
112EWEDWARDS LIFESCIENCES CORP$88.6M0.25%+1,106,336NEW
113RUNSUNRUN INC$88.2M0.25%+6,501,139NEW
114WMBWILLIAMS COS INC$88.0M0.25%2,121,737−63.7%
115TDTORONTO DOMINION BK ONT$87.9M0.25%+941,992NEW
116OKTAOKTA INC$87.5M0.25%+1,021,627+1131.8%
117CMICUMMINS INC$85.8M0.24%+150,765+1720.7%
118OKLOOKLO INC$84.8M0.24%+1,709,692NEW
119AYIACUITY INC$82.3M0.23%256,118−46.6%
120NRGNRG ENERGY INC$82.2M0.23%+498,063+775.2%
121GEGE AEROSPACE$82.1M0.23%+289,330NEW
122DLRDIGITAL RLTY TR INC$81.3M0.23%394,007−46.6%
123RBCRBC BEARINGS INC$80.9M0.23%+63,889+75.2%
124BABAALIBABA GROUP HLDG LTD$80.0M0.23%+284,338+80.5%
125IEIVANHOE ELECTRIC INC$79.8M0.23%803,267−10.6%
126GEHCGE HEALTHCARE TECHNOLOGIES I$79.7M0.23%1,057,563−48.6%
127AERAERCAP HOLDINGS NV$79.6M0.23%32,781−5.3%
128CVSACOVISTA INC$78.4M0.22%+394,130+137.8%
129JAZZJAZZ PHARMACEUTICALS PLC$77.7M0.22%+87,631+27.1%
130NTSTNETSTREIT CORP$77.7M0.22%+98,772+2.5%
131NFLXNETFLIX INC.$77.6M0.22%+807,530NEW
132PEBPEBBLEBROOK HOTEL TR$77.1M0.22%862,183−12.4%
133SPGSIMON PPTY GROUP INC NEW$76.9M0.22%+285,913+226.5%
134CFGCITIZENS FINL GROUP INC$76.5M0.22%849,957−40.0%
135GLOBGLOBANT S A$76.3M0.22%+1,082,732+189.0%
136CVXCHEVRON CORPORATION$76.3M0.22%+368,730NEW
137DRHDIAMONDROCK HOSPITALITY CO$75.8M0.21%684,750−7.8%
138CDWCDW CORP$75.6M0.21%+75,930+13.8%
139XENEXENON PHARMACEUTICALS INC$75.6M0.21%+1,299,469NEW
140PIIMPINJ INC$75.5M0.21%+734,787NEW
141CBRECBRE GROUP INC$75.2M0.21%+388,870+233.6%
142ADPAUTOMATIC DATA PROCESSING IN$74.0M0.21%19,501−5.1%
143RDNTRADNET INC$73.2M0.21%+157,015+13.6%
144AKAMAKAMAI TECHNOLOGIES INC$72.7M0.21%1,564,068−71.2%
145PGPROCTER & GAMBLE CO$71.6M0.20%147,877−23.0%
146VOYGVOYAGER TECHNOLOGIES INC$70.3M0.20%410,786−12.0%
147CUZCOUSINS PPTYS INC$70.2M0.20%2,067,304−39.9%
148EGPEASTGROUP PPTYS INC$69.7M0.20%189,549−33.5%
149SCHWSCHWAB CHARLES CORP$69.6M0.20%+740,097NEW
150CORZCORE SCIENTIFIC INC NEW$69.4M0.20%+2,898,741+166.6%
151HUBBHUBBELL INC$68.3M0.19%+35,131+33.8%
152KNXKNIGHT-SWIFT TRANSN HLDGS IN$67.2M0.19%+1,167,465NEW
153MATMATTEL INC$67.0M0.19%+1,163,319+33.8%
154GSKGSK PLC$66.8M0.19%+869,118+254.4%
155FHNFIRST HORIZON CORPORATION$64.7M0.18%+1,209,313+74.0%
156CAHCARDINAL HEALTH INC$63.6M0.18%+81,124+36.9%
157ULSUL SOLUTIONS INC$62.7M0.18%143,219−16.4%
158PTGXPROTAGONIST THERAPEUTICS INC$62.5M0.18%+393,674+197.3%
159LOARLOAR HOLDINGS INC$62.3M0.18%+439,329+67.8%
160CCITIGROUP INC$61.8M0.17%+189,770+53.4%
161TMOTHERMO FISHER SCIENTIFIC INC$61.4M0.17%280,603−69.2%
162ESSESSEX PPTY TR INC$60.9M0.17%+251,464NEW
163AHRAMERICAN HEALTHCARE REIT INC$60.3M0.17%+359,375+39.1%
164EATBRINKER INTL INC$59.9M0.17%+419,739NEW
165CURBCURBLINE PPTYS CORP$59.4M0.17%+2,301,490NEW
166CNKCINEMARK HLDGS INC$59.1M0.17%307,404−12.9%
167CTRECARETRUST REIT INC$58.4M0.17%433,260−21.4%
168DISDISNEY WALT CO$56.4M0.16%+585,227NEW
169VRNSVARONIS SYS INC$56.4M0.16%+2,625,186NEW
170MIAXMIAMI INTL HLDGS INC$56.3M0.16%+161,368+12.5%
171DTDYNATRACE INC$56.0M0.16%1,372,630−47.5%
172GLXYGALAXY DIGITAL INC.$55.6M0.16%+2,323,808+337.4%
173EQREQUITY RESIDENTIAL$55.3M0.16%+201,790+27.5%
174KEYSKEYSIGHT TECHNOLOGIES INC$55.2M0.16%34,744−15.1%
175BRXBRIXMOR PPTY GROUP INC$55.1M0.16%+1,914,605NEW
176NOKNOKIA CORP$54.8M0.15%10,670,375−61.0%
177NCLHNORWEGIAN CRUISE LINE HLDGS$54.7M0.15%+1,135,694+63.5%
178COLDAMERICOLD REALTY TRUST INC$54.6M0.15%343,509−6.7%
179RNGRINGCENTRAL INC$54.2M0.15%+338,257+30.2%
180PLDPROLOGIS INC.$54.1M0.15%+409,005NEW
181CGNXCOGNEX CORP$53.9M0.15%799,527−42.1%
182NOCNORTHROP GRUMMAN CORP$53.4M0.15%+78,312NEW
183DOVDOVER CORP$52.8M0.15%+246,303+3556.7%
184CHRWC H ROBINSON WORLDWIDE IN$52.5M0.15%544,836−63.3%
185AMTAMERICAN TOWER CORP$52.4M0.15%+303,834NEW
186LECOLINCOLN ELEC HLDGS INC$52.2M0.15%201−0.1%
187PTONPELOTON INTERACTIVE INC$52.0M0.15%+6,661,468+122.0%
188FRSHFRESHWORKS INC$51.8M0.15%+6,451,569NEW
189VIAVVIAVI SOLUTIONS INC$51.8M0.15%+843,974+118.5%
190QUREQUANTA SVCS INC$50.5M0.14%+91,973NEW
191MIRMIRION TECHNOLOGIES INC$50.2M0.14%+1,170,363+76.4%
192CVNACARVANA CO$49.8M0.14%+23,918+17.8%
193STXSEAGATE TECHNOLOGY HLDNGS PL$49.0M0.14%221,591−63.9%
194LUNRINTUITIVE MACHINES INC$49.0M0.14%+1,726,149+187.7%
195PINSPINTEREST INC$48.7M0.14%+2,656,744NEW
196BLKBLACKROCK INC$48.3M0.14%+50,178NEW
197OPCHOPTION CARE HEALTH INC$48.0M0.14%+571,117+47.2%
198RKTROCKET COS INC$47.6M0.13%3,233,300−49.2%
199TCBITEXAS CAP BANCSHARES INC$47.5M0.13%+245,177+95.8%
200ADSKAUTODESK INC$47.0M0.13%194,904−49.8%
201LPLALPL FINL HLDGS INC$46.8M0.13%+155,438NEW
202ADCAGREE RLTY CORP$45.8M0.13%+21,702+3.7%
203KTOSKRATOS DEFENSE & SEC SOLUTIO$45.4M0.13%+603,892+1537.2%
204WPCWP CAREY INC$45.2M0.13%+222,822+50.5%
205PFGCPERFORMANCE FOOD GROUP CO$45.1M0.13%+526,120NEW
206TSLATESLA INC$44.6M0.13%+120,000NEW
207SOCSABLE OFFSHORE CORP$44.4M0.13%8,401,984−75.7%
208WFRDWEATHERFORD INTL PLC$43.3M0.12%+93,641+25.7%
209PRIMPRIMORIS SVCS CORP$42.5M0.12%+296,815NEW
210SHOSUNSTONE HOTEL INVS INC NEW$42.3M0.12%671,154−12.5%
211INFQINFLEQTION INC$42.1M0.12%+5,000,000NEW
212EXTREXTREME NETWORKS INC$42.0M0.12%185,047−6.2%
213WDCWESTERN DIGITAL CORP$42.0M0.12%22,008−12.4%
214ICEINTERCONTINENTAL EXCHANGE IN$41.4M0.12%+263,523NEW
215AKRACADIA RLTY TR$40.6M0.11%1,228,328−36.6%
216NIQNIQ GLOBAL INTELLIGENCE PLC$39.9M0.11%+259,285+8.0%
217AIGAMERICAN INTL GROUP INC$39.4M0.11%+95,774+22.4%
218VTRVENTAS INC$39.3M0.11%576,165−54.5%
219BWABORGWARNER INC$38.3M0.11%+704,941NEW
220ILMNILLUMINA INC$37.8M0.11%+306,367NEW
221UNMUNUM GROUP$37.5M0.11%417,617−44.9%
222TEAMATLASSIAN CORPORATION$37.4M0.11%+377,586+221.1%
223DNLIDENALI THERAPEUTICS INC$37.3M0.11%+1,082,015+125.9%
224SRADSPORTRADAR GROUP AG$36.8M0.10%+2,199,026NEW
225AJGGALLAGHER ARTHUR J & CO$36.7M0.10%+169,585NEW
226OXYOCCIDENTAL PETE CORP$36.4M0.10%+545,371+3594.4%
227WWAYFAIR INC$36.3M0.10%+482,281NEW
228NTRSNORTHERN TR CORP$36.2M0.10%+139,025+115.7%
229IONSIONIS PHARMACEUTICALS INC$35.5M0.10%8,561−1.8%
230CRSCARPENTER TECHNOLOGY CORP$35.5M0.10%+90,127NEW
231WMSADVANCED DRAIN SYS INC DEL$35.4M0.10%+258,508NEW
232RRXREGAL REXNORD CORPORATION$35.2M0.10%+187,842NEW
233PCTYPAYLOCITY HLDG CORP$34.9M0.10%269,808−45.5%
234BNLBROADSTONE NET LEASE INC$34.7M0.10%+1,901,665NEW
235EXLSEXLSERVICE HLDGS INC$34.7M0.10%+1,139,850NEW
236MSCIMSCI INC$34.6M0.10%+64,178NEW
237TECHBIO-TECHNE CORP$34.4M0.10%+659,049NEW
238TELTE CONNECTIVITY PLC$34.4M0.10%283,970−63.3%
239TRVTRAVELERS COMPANIES INC$34.2M0.10%+117,401NEW
240JANJANUS LIVING INC$34.2M0.10%+1,450,500NEW
241MCHPMICROCHIP TECHNOLOGY INC.$34.2M0.10%+528,573NEW
242WWDWOODWARD INC$33.9M0.10%+11,165+13.4%
243PTRNPATTERN GROUP INC$33.8M0.10%+2,033,617+295.8%
244KEYKEYCORP$33.8M0.10%+1,684,013NEW
245GRALGRAIL INC$33.4M0.09%+202,956+45.9%
246SKYCHAMPION HOMES INC$33.1M0.09%194,620−30.5%
247STMSTMICROELECTRONICS N V$33.0M0.09%+956,414NEW
248BIDUBAIDU INC$33.0M0.09%+157,143+112.8%
249GDGENERAL DYNAMICS CORP$33.0M0.09%+96,077NEW
250UTIUNIVERSAL TECHNICAL INST INC$32.7M0.09%+27,704+3.2%
251IONQIONQ INC$32.2M0.09%+1,116,071NEW
252LINCLINCOLN EDL SVCS CORP$31.6M0.09%848,790−52.2%
253RBARB GLOBAL INC$31.6M0.09%472,837−59.0%
254SWKSTANLEY BLACK & DECKER INC$30.7M0.09%758,974−63.7%
255GMEGAMESTOP CORP$30.7M0.09%+1,332,966NEW
256CZRCAESARS ENTERTAINMENT INC NE$30.6M0.09%340,968−22.7%
257PRMBPRIMO BRANDS CORPORATION$30.5M0.09%4,597,705−73.9%
258CHKPCHECK POINT SOFTWARE TECH LT$30.5M0.09%+115,480+118.2%
259GDYNGRID DYNAMICS HLDGS INC$30.0M0.08%+1,472,307+38.9%
260MMEDMINIMED GROUP INC$29.8M0.08%+2,000,000NEW
261ARWRARROWHEAD PHARMACEUTICALS IN$29.6M0.08%+97,499+26.0%
262BOBSBOBS DISC FURNITURE INC$29.5M0.08%+2,513,543NEW
263TENBTENABLE HLDGS INC$29.4M0.08%86,334−4.7%
264DOWDOW HLDGS INC$29.1M0.08%+698,806NEW
265UNHUNITEDHEALTH GROUP INC$28.9M0.08%224,774−67.8%
266SNOWSNOWFLAKE INC$28.7M0.08%256,150−57.4%
267KYMRKYMERA THERAPEUTICS INC$28.5M0.08%29,191−7.8%
268CARRCARRIER GLOBAL CORPORATION$28.4M0.08%+504,278NEW
269IVZINVESCO LTD$28.4M0.08%+1,167,558NEW
270MTZMASTEC INC$28.1M0.08%+46,586+113.9%
271RGTIRIGETTI COMPUTING INC$27.9M0.08%+1,990,719NEW
272KOCOCA COLA CO$27.9M0.08%74,616−16.9%
273WELLWELLTOWER INC$27.6M0.08%+139,764NEW
274FTWPRESIDIO PRODTN CO$27.6M0.08%+2,500,000NEW
275VXXBARCLAYS BANK PLC$27.5M0.08%HELD
276BRKRBRUKER CORP$27.3M0.08%+757,157NEW
277WSCWILLSCOT HLDGS CORP$27.1M0.08%252,398−13.9%
278LEGLEGGETT & PLATT INC$27.0M0.08%+2,735,737NEW
279RALRALLIANT CORP$26.8M0.08%1,491,059−69.8%
280QLYSQUALYS INC$26.8M0.08%+304,677NEW
281PHMPULTE GROUP INC$26.4M0.07%+151,995+209.8%
282PNFPPINNACLE FINL PARTNERS INC$26.3M0.07%+305,284NEW
283MGRCMCGRATH RENTCORP$26.2M0.07%HELD
284CELHCELSIUS HLDGS INC$26.2M0.07%+738,200NEW
285VCYTVERACYTE INC$26.0M0.07%+207,014+34.4%
286CTGOCONTANGO SILVER & GOLD INC$25.8M0.07%+513,144+59.4%
287EBAYEBAY INC.$25.6M0.07%1,576,950−84.9%
288MDLZMONDELEZ INTL INC$25.5M0.07%+269,507+156.6%
289PCVXVAXCYTE INC$25.3M0.07%+190,806+78.0%
290SBETSHARPLINK INC$25.0M0.07%386,958−9.1%
291AMEAMETEK INC$25.0M0.07%+108,486+1345.3%
292AFGAMERICAN FINANCIAL GROUP INC$24.9M0.07%12,122−5.9%
293VLOVALERO ENERGY CORP$24.8M0.07%93,181−48.1%
294ACHRARCHER AVIATION INC$24.5M0.07%1,272,214−21.2%
295WTFCWINTRUST FINL CORP$24.5M0.07%+170,928+3353.5%
296MHMCGRAW HILL INC$23.8M0.07%3,587−0.2%
297ONONON HLDG AG$23.8M0.07%+700,000NEW
298WDWALKER & DUNLOP INC$23.8M0.07%+245,756+84.8%
299CLXCLOROX CO DEL$23.6M0.07%+227,338NEW
300DALDELTA AIR LINES INC$23.6M0.07%+354,336NEW
301KVYOKLAVIYO INC$23.5M0.07%+656,111+118.7%
302EBCEASTERN BANKSHARES INC$23.5M0.07%+500,000+71.4%
303CGCARLYLE GROUP INC$23.3M0.07%+460,796+2288.6%
304PRAXPRAXIS PRECISION MEDICINES I$23.3M0.07%2,198−3.0%
305LNTHLANTHEUS HLDGS INC$23.2M0.07%+305,549NEW
306GWWWW GRAINGER INC$23.0M0.07%73,897−77.8%
307SHWSHERWIN WILLIAMS CO$22.9M0.06%+58,267+443.3%
308LNCLINCOLN NATL CORP IND$22.8M0.06%+111,103+20.9%
309PVLAPALVELLA THERAPEUTICS INC NE$22.4M0.06%+179,922NEW
310NUCLEAGLE NUCLEAR ENERGY CORP$22.4M0.06%+2,915,041NEW
311EXREXTRA SPACE STORAGE INC$22.3M0.06%358,245−67.8%
312BLSHBULLISH$22.3M0.06%HELD
313JANXJANUX THERAPEUTICS INC$22.3M0.06%+300,000+23.1%
314ELVELEVANCE HEALTH INC FORMERLY$22.0M0.06%337,215−81.8%
315DKNGDRAFTKINGS INC NEW$21.9M0.06%+1,011,323NEW
316KNTKKINETIK HOLDINGS INC$21.7M0.06%203,522−31.2%
317TXNTEXAS INSTRS INC$21.4M0.06%1,186,849−91.5%
318LBRXLB PHARMACEUTICALS INC$21.3M0.06%+188,947+28.0%
319WDAYWORKDAY INC$21.1M0.06%+71,002+77.4%
320CEPFCANTOR EQUITY PARTNERS IV IN$21.1M0.06%HELD
321SAROSTANDARDAERO INC$21.0M0.06%169,108−17.3%
322UTZUTZ BRANDS INC$20.3M0.06%+143,509+5.9%
323ETRENTERGY CORP NEW$20.0M0.06%13,230−6.9%
324AONAON PLC$19.9M0.06%4,915−7.4%
325TIITITAN MNG CORP$19.6M0.06%77,806−1.2%
326CHRDCHORD ENERGY CORPORATION$19.3M0.05%+136,078NEW
327RYANRYAN SPECIALTY HOLDINGS INC$19.3M0.05%+571,520NEW
328AEPAMERICAN ELEC PWR CO INC$19.2M0.05%+146,822NEW
329NBNIOCORP DEVS LTD$19.2M0.05%+2,713,607+169.6%
330PSXPHILLIPS 66$19.2M0.05%380,074−78.3%
331CEPTCANTOR EQUITY PARTNERS II IN$18.8M0.05%39,108−2.2%
332CTOSCUSTOM TRUCK ONE SOURCE INC$18.6M0.05%+325,591+13.0%
333EQNREQUINOR ASA$18.5M0.05%+439,412NEW
334EVLVEVOLV TECHNOLOGIES HLDNGS IN$18.5M0.05%+2,395,459+361.3%
335VNOMVIPER ENERGY INC$18.4M0.05%1,612,045−80.4%
336USFDUS FOODS HLDG CORP$18.3M0.05%164,307−45.4%
337BMNRBITMINE IMMERSION TECNOLOGIE$18.2M0.05%+400,000+76.6%
338CNCCENTENE CORP DEL$18.0M0.05%650,000−54.2%
339CRGYCRESCENT ENERGY COMPANY$17.5M0.05%+1,295,062NEW
340DLBDOLBY LABORATORIES INC$17.4M0.05%75,537−20.7%
341TDYTELEDYNE TECHNOLOGIES INC$17.4M0.05%41,448−59.0%
342HPHELMERICH & PAYNE INC$17.3M0.05%54,279−10.1%
343COHRCOHERENT CORP$17.3M0.05%+72,713NEW
344GMABGENMAB A/S$17.3M0.05%+138,820+27.4%
345NXPINXP SEMICONDUCTORS N V$17.2M0.05%+87,322NEW
346SMSM ENERGY COMPANY$17.0M0.05%1,726,371−76.0%
347PTCPTC INC$16.8M0.05%51,028−30.2%
348EVMNEVOMMUNE INC$16.7M0.05%+726,362NEW
349GPORGULFPORT ENERGY CORP$16.5M0.05%+78,141NEW
350MOSMOSAIC CO$16.4M0.05%+644,400NEW
351SLDBSOLID BIOSCIENCES INC$16.4M0.05%+597,320+35.5%
352FIXCOMFORT SYS USA INC$16.3M0.05%+11,819NEW
353GDSGDS HLDGS LTD$16.1M0.05%628,000−61.1%
354BRBRBELLRING BRANDS INC$15.9M0.05%1,748,043−63.8%
355CNPCENTERPOINT ENERGY INC$15.8M0.04%+365,719NEW
356ALHALLIANCE LAUNDRY HLDGS INC$15.6M0.04%+50,000+7.1%
357FEFIRSTENERGY CORP$15.4M0.04%214,794−41.4%
358TRGPTARGA RES CORP$15.2M0.04%691,277−91.9%
359IFFINTERNATIONAL FLAVORS&FRAGRA$15.1M0.04%616,541−74.8%
360ORBSEIGHTCO HOLDINGS INC$15.0M0.04%+3,862,788+31.6%
361VSNTVERSANT MEDIA GROUP INC$14.8M0.04%+401,125NEW
362TDWTIDEWATER INC NEW$14.8M0.04%+177,280NEW
363KYIVKYIVSTAR GROUP LTD$14.8M0.04%+1,461,505NEW
364POOLPOOL CORP$14.5M0.04%+71,757NEW
365FWDIFORWARD INDUSTRIES INC$14.4M0.04%+3,250,161NEW
366EXCEXELON CORP$14.3M0.04%+60,841+26.4%
367HSYHERSHEY CO$14.1M0.04%262,113−79.4%
368SANMSANMINA CORP$14.0M0.04%247,732−69.6%
369STRLSTERLING INFRASTRUCTURE INC$13.8M0.04%+33,824NEW
370FRPTFRESHPET INC$13.2M0.04%973,176−81.3%
371FPSFORGENT POWER SOLUTIONS INC$13.2M0.04%+450,000NEW
372DUOTDUOS TECHNOLOGIES GROUP INC$13.1M0.04%+1,906,659NEW
373CNTACENTESSA PHARMACEUTICALS PLC$12.7M0.04%+320,430NEW
374SFDSMITHFIELD FOODS INC$12.7M0.04%50,000−9.9%
375XRNCHIRON REAL ESTATE INC$12.5M0.04%HELD
376KGSKODIAK GAS SVCS INC$12.5M0.04%174,271−44.9%
377VSECVSE CORP$12.5M0.04%7,464−10.0%
378NINISOURCE INC$12.4M0.04%104,709−28.3%
379ABNBAIRBNB INC$12.3M0.03%298,921−75.4%
380COFCAPITAL ONE FINL CORP$12.2M0.03%+32,214+92.6%
381EMNEASTMAN CHEM CO$12.1M0.03%+158,622NEW
382ASPIASP ISOTOPES INC$11.9M0.03%2,203,380−45.0%
383NESRNATIONAL ENERGY SERVICES REU$11.7M0.03%233,106−29.9%
384PTENPATTERSON-UTI ENERGY INC$11.5M0.03%+1,060,226NEW
385AXTIAXT INC$11.4M0.03%1,034,693−83.8%
386UEURBAN EDGE PPTYS$11.2M0.03%+562,016NEW
387XHRXENIA HOTELS & RESORTS INC$11.1M0.03%HELD
388MBLYMOBILEYE GLOBAL INC$11.1M0.03%+400,000+33.0%
389VSTMVERASTEM INC$10.9M0.03%+2,050,000NEW
390CARTMAPLEBEAR INC$10.8M0.03%+288,223NEW
391MBAVM3BRIGADE ACQUISITION V CORP$10.7M0.03%+1,000,000NEW
392HASHASBRO INC$10.7M0.03%+307+0.3%
393ALABASTERA LABS INC$10.6M0.03%+97,113NEW
394GGENPACT LIMITED$10.6M0.03%+283,720NEW
395GROBRAZIL POTASH CORP$10.5M0.03%1,882,391−36.7%
396GRDNGUARDIAN PHARMACY SVCS INC$10.4M0.03%+275,000NEW
397UWMCUWM HOLDINGS CORPORATION$10.3M0.03%+1,200,000+72.5%
398FULCFULCRUM THERAPEUTICS INC$10.2M0.03%+1,328,449NEW
399BBCQBLEICHROEDER ACQUISITI CORP$10.0M0.03%+1,000,000NEW
400CYTKCYTOKINETICS INC$9.9M0.03%+150,000NEW
401PNRPENTAIR PLC$9.9M0.03%+113,289NEW
402BLDTOPBUILD COR$9.8M0.03%+28,022NEW
403COGTCOGENT BIOSCIENCES INC$9.6M0.03%243,934−49.4%
404AFLAFLAC INC$9.6M0.03%+87,360NEW
405MDAMDA SPACE LTD$9.5M0.03%+375,000NEW
406AVGOBROADCOM INC$9.4M0.03%875,466−96.6%
407ONBOLD NATL BANCORP IND$9.3M0.03%+29,482+7.5%
408FRMIFERMI INC$9.2M0.03%+1,582,857NEW
409LYVLIVE NATION ENTERTAINMENT IN$9.2M0.03%230,854−79.2%
410NTCTNETSCOUT SYS INC$9.2M0.03%+290,606NEW
411SOFISOFI TECHNOLOGIES INC$9.1M0.03%+575,000NEW
412CMCLCALEDONIA MNG CORP$9.1M0.03%+402,714NEW
413UUNITY SOFTWARE INC$9.1M0.03%+413,999NEW
414ORKAORUKA THERAPEUTICS INC$9.1M0.03%+84,863+84.9%
415ABCLABCELLERA BIOLOGICS INC$9.0M0.03%+2,592,105NEW
416OCSOCULIS HOLDING AG$8.8M0.02%HELD
417KRCKILROY REALTY CORP$8.8M0.02%+289,705+1297.0%
418WMT2WELLS FARGO & CO$8.7M0.02%+108,745NEW
419SKYXSKYX PLATFORMS CORP$8.6M0.02%+7,688,950NEW
420CELCCELCUITY INC$8.6M0.02%+75,182NEW
421AGXARGAN INC$8.5M0.02%+548+3.6%
422OFRMONCE UPON A FARM PBC$8.2M0.02%+500,000NEW
423ALTALTIMMUNE INC$8.1M0.02%+2,644,600NEW
424PEVERPURE INC$8.0M0.02%609,038−81.8%
425IRONDISC MEDICINE INC$8.0M0.02%+75,000+150.0%
426BNTCBENITEC BIOPHARMA INC$8.0M0.02%HELD
427INSMINSMED INC$7.9M0.02%11,878−19.8%
428PXEDPHOENIX ED PARTNERS INC$7.7M0.02%20,112−7.6%
429XNDUXANADU QUANTUM TECHNOLO LTD$7.6M0.02%+1,000,000NEW
430IEAGUINFINITE EAGLE ACQUISITION C$7.6M0.02%+750,000NEW
431BKKTBAKKT INC$7.5M0.02%+1,023,810NEW
432BRCCBRC INC$7.5M0.02%HELD
433SLNOSOLENO THERAPEUTICS INC$7.3M0.02%HELD
434HLITHARMONIC INC$7.2M0.02%404,705−33.5%
435RPRXROYALTY PHARMA PLC$7.2M0.02%+150,431NEW
436LBRTLIBERTY ENERGY INC$7.1M0.02%231,796−48.5%
437BATLBATTALION OIL CORP$7.0M0.02%+1,800,000NEW
438ABXABACUS GLOBAL MGMT INC$6.9M0.02%1,176,445−57.3%
439BNTXBIONTECH SE$6.8M0.02%+76,950NEW
440PPTAPERPETUA RESOURCES CORP$6.7M0.02%725,000−75.3%
441FCPTFOUR CORNERS PPTY TR INC$6.7M0.02%+281,402NEW
442EYPTEYEPOINT INC$6.6M0.02%275,000−35.1%
443IDYAIDEAYA BIOSCIENCES INC$6.4M0.02%HELD
444YSSYORK SPACE SYSTEMS INC$6.4M0.02%+288,632NEW
445LWLAMB WESTON HLDGS INC$6.3M0.02%+150,000NEW
446APGEAPOGEE THERAPEUTICS INC$6.3M0.02%+75,000NEW
447DCDAKOTA GOLD CORP$6.3M0.02%+1,250,000NEW
448GENBGENERATE BIOMEDICINES INC$6.3M0.02%+500,000NEW
449RPDRAPID7 INC$6.2M0.02%60,168−5.0%
450MAMAMAMAS CREATIONS INC$6.1M0.02%HELD
451SNXTD SYNNEX CORPORATION$6.1M0.02%232,114−86.5%
452ANDGANDERSEN GROUP INC$6.1M0.02%100,000−30.8%
453DDOGDATADOG INC$6.0M0.02%+51,036NEW
454DINOHF SINCLAIR CORP$6.0M0.02%128,948−57.2%
455ETSYETSY INC$6.0M0.02%22,576−15.9%
456CECELANESE CORP DEL$5.9M0.02%227,975−71.9%
457ABOSACUMEN PHARMACEUTICALS INC$5.8M0.02%+1,515,151+161.3%
458CRMDCORMEDIX INC$5.8M0.02%HELD
459NAKANAKAMOTO INC$5.7M0.02%HELD
460LYTSLSI INDS INC OHIO$5.6M0.02%+300,000NEW
461UMACUNUSUAL MACHS INC$5.6M0.02%+251,389+127.0%
462CMPSCOMPASS PATHWAYS PLC$5.5M0.02%+1,000,000NEW
463MNPRMONOPAR THERAPEUTICS INC$5.5M0.02%+60,000+150.0%
464HTFLHEARTFLOW INC$5.5M0.02%HELD
465SIONSIONNA THERAPEUTICS INC$5.5M0.02%HELD
466BEAGUBOLD EAGLE ACQUISITION CORP$5.4M0.02%HELD
467SVCOSILVACO GROUP INC$5.3M0.02%+20,573+2.8%
468430TERNS PHARMACEUTICALS INC$5.3M0.01%HELD
469LADLITHIA MTRS INC$5.2M0.01%7,550−26.5%
470AKTSAKTIS ONCOLOGY INC$5.2M0.01%+290,000NEW
471HURNHURON CONSULTING GROUP INC$5.1M0.01%+40,251NEW
472CPTCAMDEN PPTY TR$5.1M0.01%13,820−20.9%
473INVXINNOVEX INTERNATIONAL INC$5.1M0.01%+208,929NEW
474IPFXUINFLECTION PT ACQUISIT CORP$5.1M0.01%+500,000NEW
475PENGPENGUIN SOLUTIONS INC$5.0M0.01%+284,092NEW
476AGIGABUNDIA GLOBAL IMPACT GROUP$4.9M0.01%+3,375,375NEW
477SRESEMPRA$4.9M0.01%250,739−83.4%
478CBIOCRESCENT BIOPHARMA INC.$4.8M0.01%HELD
479JCAPJEFFERSON CAPITAL INC$4.8M0.01%+97,072+64.7%
480VHUBVENHUB GLOBAL INC$4.7M0.01%+7,700,000NEW
481PARRPAR PAC HOLDINGS INC$4.7M0.01%+75,000NEW
482CWKCUSHMAN AND WAKEFIELD LTD$4.6M0.01%+372,362NEW
483RPMRPM INTL INC$4.4M0.01%78,275−63.7%
484DEIDOUGLAS EMMETT INC$4.4M0.01%+467,636NEW
485NKTXNKARTA INC$4.4M0.01%HELD
486DNTHDIANTHUS THERAPEUTICS INC$4.4M0.01%+52,247NEW
487BTUPEABODY ENGR CORP$4.3M0.01%+131,485NEW
488IMSRTERRESTRIAL ENERGY INC$4.3M0.01%HELD
489ASLEAERSALE CORPORATION$4.3M0.01%11,026−1.6%
490OBIOORCHESTRA BIOMED HLDGS INC$4.3M0.01%HELD
491SKTTANGER INC$4.2M0.01%+124,881NEW
492LENZLENZ THERAPEUTICS INC$4.2M0.01%HELD
493CMCSACOMCAST CORP NEW$4.2M0.01%+147,440NEW
494OUTOUTFRONT MEDIA INC$4.2M0.01%+110,602+229.5%
495ALITALIGHT INC$4.2M0.01%+1,500,000+26.2%
496AVRANTERIS TECHNOLOGIES GLOBAL$4.2M0.01%+750,000NEW
497QTIQT IMAGING HLDGS INC$4.1M0.01%+702,776NEW
498BVBRIGHTVIEW HLDGS INC$4.1M0.01%79,497−18.5%
499DECDIVERSIFIED ENERGY CO$4.1M0.01%335,275−59.0%
500PATKPATRICK INDS INC$4.0M0.01%+36,150NEW

Source: SEC EDGAR · accession 0001172661-26-002284. 13F discloses long positions only — shorts, foreign equities, and options are excluded.