13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 578 holding rows worth $33,053,672,677.
- Accession
- 0001172661-25-005150
- Filer
- CIK 1453072
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 578 entries on the cover page, a total value of $33,053,672,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,053,672,677 with VALUE read as dollars as filed, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,154,511 | $4,120,648,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,432,256 | $973,190,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,645,880 | $928,350,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,487,627 | $589,567,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 773,656 | $568,157,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,381,616 | $444,361,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 804,280 | $357,679,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,838,510 | $352,798,731 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,274,664 | $329,322,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 619,622 | $320,933,215 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,693,003 | $290,090,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 703,110 | $284,893,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 885,629 | $269,133,797 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,643,859 | $264,623,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,742,301 | $253,870,679 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 456,613 | $249,653,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,003,351 | $243,914,628 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 634,146 | $239,225,237 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 869,508 | $225,585,156 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,799,325 | $219,034,406 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,203,268 | $212,593,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427,547 | $207,368,846 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 262,983 | $205,978,805 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,381,085 | $203,779,092 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,894,441 | $202,581,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 637,286 | $202,446,644 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,991,513 | $201,657,891 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,773,071 | $182,732,697 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 590,258 | $180,270,696 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,917,842 | $176,696,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 147,373 | $176,688,437 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 762,100 | $176,456,634 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 508,433 | $175,099,241 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,283,952 | $174,185,488 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,475,653 | $172,627,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,273,671 | $170,595,494 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 961,121 | $166,158,598 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 631,618 | $160,746,781 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,304,368 | $156,602,422 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 785,433 | $151,384,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 743,931 | $147,491,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 947,870 | $145,640,226 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,154,129 | $144,994,423 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,423,738 | $144,963,770 | dollars as filed | |
| Boeing Company | 097023105 | COM | 651,541 | $140,622,094 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 632,148 | $138,295,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 745,319 | $138,197,049 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 368,090 | $137,757,683 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,000,000 | $136,850,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 828,280 | $135,630,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,430,014 | $135,265,024 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,111,552 | $134,497,792 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,460,270 | $133,891,456 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,245,374 | $130,164,331 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,002,892 | $129,647,199 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,403,499 | $128,700,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 636,150 | $127,528,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 558,629 | $127,216,582 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,634,040 | $123,794,870 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,136,615 | $123,663,712 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,965,433 | $123,232,649 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,716,819 | $123,013,623 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 471,218 | $123,011,459 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,068,774 | $121,273,786 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 24,400,000 | $120,880,138 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,032,937 | $120,837,775 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,976,035 | $120,715,907 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 911,523 | $120,685,645 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 845,277 | $118,406,402 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 705,046 | $118,123,407 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,231,381 | $117,559,944 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 235,607 | $116,246,138 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,087,195 | $115,503,597 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,831,318 | $114,420,749 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 709,087 | $111,298,296 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 365,213 | $109,439,728 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 514,682 | $108,855,243 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,590,863 | $108,323,982 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,116,292 | $108,073,007 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,801,010 | $107,054,602 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 462,615 | $106,160,890 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302,737 | $104,825,714 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 657,103 | $104,656,795 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 267,169 | $104,634,067 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 544,256 | $103,375,985 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 570,610 | $101,197,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 779,864 | $100,547,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,916,204 | $100,229,931 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,721,986 | $98,944,191 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 103,627 | $98,752,386 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 758,751 | $98,599,692 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 502,736 | $98,541,283 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,933,662 | $98,453,697 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 551,331 | $98,214,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 346,143 | $97,667,709 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 644,988 | $97,257,741 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 304,536 | $95,895,341 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 534,004 | $95,442,535 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,113,503 | $94,079,868 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,581,234 | $92,678,364 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,787,988 | $92,027,742 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 390,758 | $91,820,315 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500,000 | $91,210,000 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 519,744 | $90,913,620 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 247,977 | $88,423,639 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 438,290 | $88,403,093 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,152,293 | $87,816,250 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,639,831 | $87,173,416 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,531,761 | $87,055,129 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 798,083 | $86,041,328 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 569,187 | $85,867,551 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,106,228 | $85,196,923 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 624,709 | $82,542,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 641,618 | $82,351,670 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,163 | $82,213,869 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,084,551 | $81,449,780 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 509,977 | $81,443,327 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,758,690 | $79,753,728 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,482,287 | $78,734,509 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,295,060 | $77,302,131 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 392,187 | $76,652,949 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,659,457 | $75,289,228 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,892,103 | $73,224,386 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,152,343 | $72,852,650 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,127,745 | $72,751,349 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,004,144 | $72,388,741 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,419,123 | $71,993,100 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,268,902 | $71,402,794 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,603,475 | $71,348,805 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 295,081 | $70,356,163 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,175,922 | $69,738,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 162,918 | $68,811,676 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,814,648 | $68,811,452 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 328,647 | $68,000,351 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 827,162 | $67,868,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,008,003 | $67,368,501 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 3,513,514 | $67,178,388 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,477,325 | $66,597,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 275,676 | $65,161,536 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 970,731 | $65,106,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 935,449 | $64,003,421 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 236,425 | $63,879,671 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,293,007 | $63,460,784 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,274,519 | $63,460,178 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 213,234 | $63,364,615 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 918,648 | $63,212,169 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,408,158 | $61,390,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 401,967 | $61,255,751 | dollars as filed | |
| RH | 74967X103 | COM | 297,694 | $60,479,513 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 836,852 | $59,449,966 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,984,365 | $58,657,829 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,909,671 | $58,629,871 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,371,241 | $58,403,666 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 722,465 | $57,724,954 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 569,540 | $57,426,718 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,460,676 | $57,243,892 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,402,701 | $56,641,066 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,616 | $56,464,649 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 982,709 | $56,387,842 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 154,591 | $56,366,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 885,968 | $56,126,073 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,164,267 | $54,953,402 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 615,717 | $54,700,298 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,817,301 | $54,119,224 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,142,699 | $54,038,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 639,209 | $53,738,301 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 590,782 | $53,731,623 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,883,043 | $53,365,439 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,946,099 | $52,593,326 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,444,019 | $51,984,684 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,237,430 | $51,866,143 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 290,465 | $51,595,298 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110,224 | $51,562,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,115 | $51,246,259 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,265,736 | $50,958,531 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 760,977 | $49,783,115 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 772,103 | $48,688,815 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 285,476 | $48,319,668 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 652,448 | $47,563,459 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 431,664 | $46,775,111 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,649,829 | $46,591,171 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 346,513 | $45,854,065 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 292,177 | $45,714,013 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,303,692 | $44,925,226 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 560,000 | $44,800,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 152,704 | $44,552,919 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 461,307 | $44,516,126 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,020,464 | $44,470,413 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 33,750,000 | $44,096,029 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,035,833 | $43,867,528 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,794,810 | $43,263,659 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 198,712 | $42,653,531 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,499,084 | $42,509,419 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 327,599 | $42,260,271 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 542,165 | $41,594,899 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 442,345 | $41,332,717 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,682,801 | $41,329,593 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 391,257 | $40,706,378 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,576 | $40,188,279 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 481,332 | $39,709,890 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,544,575 | $39,619,033 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 254,896 | $39,368,687 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 232,959 | $38,978,700 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 468,885 | $38,879,944 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 240,898 | $38,370,233 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 600,000 | $38,166,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 69,906 | $37,954,764 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,475,000 | $36,771,750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 225,949 | $36,764,162 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 149,367 | $36,675,573 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,265,675 | $36,628,635 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 400,522 | $36,479,544 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,746,238 | $35,745,492 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 125,049 | $34,959,949 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 615,091 | $34,814,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,515,987 | $34,776,742 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,755,485 | $34,284,622 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,449,605 | $34,065,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 202,638 | $33,907,417 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 5,186,829 | $33,887,629 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,101,071 | $33,307,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 159,118 | $33,118,821 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,290,786 | $33,081,960 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140,210 | $33,065,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 242,543 | $32,990,699 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,434,931 | $32,874,269 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 160,097 | $32,502,893 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 698,377 | $32,404,693 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 472,814 | $32,354,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 174,640 | $32,086,607 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 649,997 | $32,051,352 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,942 | $31,956,530 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,343 | $31,927,119 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 470,809 | $31,812,564 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 478,880 | $31,792,843 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 330,752 | $31,500,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,455,099 | $31,049,026 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,677,089 | $30,959,063 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 543,278 | $30,722,371 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 174,074 | $30,462,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 479,223 | $29,937,061 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 539,203 | $29,715,477 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 210,779 | $29,707,192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 177,035 | $29,540,060 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,839,760 | $28,884,232 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,090,748 | $27,827,856 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 479,795 | $27,583,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 786,525 | $27,575,567 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 278,105 | $27,432,277 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,822,695 | $27,154,326 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 205,954 | $27,144,737 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,873,875 | $26,928,209 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,651,184 | $26,848,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 66,395 | $26,843,499 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,222,575 | $26,835,521 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,482,730 | $26,778,104 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 822,533 | $26,773,449 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 905,902 | $26,416,102 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,100,686 | $26,363,609 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 181,946 | $25,823,596 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 595,393 | $25,286,341 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,486,989 | $25,263,943 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 187,461 | $24,701,736 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 460,167 | $24,568,316 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 78,516 | $24,240,245 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 551,990 | $24,138,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375,196 | $23,749,907 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,891,971 | $23,744,236 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,094,802 | $23,549,191 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 329,821 | $23,433,782 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 407,625 | $23,214,244 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,477 | $23,114,303 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 629,301 | $23,063,882 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,614,582 | $22,797,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 343,318 | $22,679,587 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 638,401 | $21,807,778 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 298,478 | $21,618,762 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 782,071 | $21,342,718 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 225,801 | $21,308,840 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129,648 | $20,996,494 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,013,804 | $20,500,525 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 311,258 | $20,362,498 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 112,236 | $20,312,471 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 282,258 | $20,189,915 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106,379 | $20,101,376 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 761,196 | $19,737,812 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 261,722 | $19,469,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,230 | $19,362,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,048 | $19,256,371 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 860,888 | $19,025,625 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,052 | $18,776,759 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,801,102 | $18,711,361 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,718,612 | $18,642,675 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 102,755 | $18,572,966 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 154,406 | $18,513,279 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 183,579 | $18,381,765 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 344,843 | $18,200,814 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 345,047 | $18,059,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 270,515 | $17,940,555 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 497,108 | $17,542,941 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 468,031 | $17,504,359 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 933,348 | $17,500,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,831 | $17,329,793 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,376,241 | $17,326,874 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12,075,802 | $17,116,707 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 395,728 | $16,913,415 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 123,000 | $16,441,410 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 592,729 | $16,406,739 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 86,933 | $16,260,818 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,388,195 | $16,205,584 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 900,000 | $16,146,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 531,996 | $16,002,440 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,000,987 | $15,987,886 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 845,637 | $15,804,956 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,182 | $15,772,709 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,150,000 | $15,755,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,212,187 | $15,595,918 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 200,000 | $15,556,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 921,237 | $15,504,419 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,068 | $15,487,849 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166,161 | $15,484,544 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 184,695 | $15,444,196 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 616,866 | $15,403,144 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 739,345 | $15,267,474 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,653,061 | $15,202,040 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,429,791 | $15,041,401 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 782,799 | $15,029,741 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 222,289 | $14,873,357 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 444,411 | $14,776,666 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,262,979 | $14,688,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 104,259 | $14,642,134 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,000 | $14,572,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 396,151 | $14,562,511 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,176,611 | $14,295,824 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 207,450 | $14,214,474 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 508,867 | $14,105,793 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 192,841 | $13,923,120 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 319,557 | $13,798,471 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 829,914 | $13,710,179 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,252,722 | $13,416,653 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 192,500 | $13,013,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,000 | $12,893,750 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 935,747 | $12,838,449 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,398 | $12,713,691 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 769,349 | $12,371,132 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 281,235 | $12,363,091 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,973 | $12,351,351 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,248 | $12,337,511 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 751,127 | $12,190,791 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,345,358 | $12,108,222 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 691,498 | $12,073,555 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 133,752 | $12,035,005 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 325,000 | $12,015,250 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 867,023 | $11,904,226 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 352,375 | $11,846,848 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 1,120,701 | $11,778,568 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 813,389 | $11,485,053 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66,349 | $11,335,727 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 242,113 | $11,277,624 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,750,229 | $11,236,470 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,152 | $11,145,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130,022 | $10,999,861 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 221,876 | $10,749,892 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,734 | $10,745,853 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 675,000 | $10,658,250 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 311,335 | $10,604,070 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 500,000 | $10,585,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 308,053 | $10,575,459 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53,196 | $10,512,594 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 424,845 | $10,383,212 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,682,805 | $10,382,906 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 188,637 | $10,356,171 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 398,456 | $10,292,118 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 649,000 | $10,247,710 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,084,029 | $10,168,192 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,655,790 | $10,083,761 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 296,549 | $9,996,667 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 871,700 | $9,954,814 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 395,366 | $9,880,196 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 440,859 | $9,738,575 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 187,022 | $9,712,052 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 550,206 | $9,689,128 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,940 | $9,658,088 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52,447 | $9,657,591 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 117,128 | $9,633,778 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 42,769 | $9,605,062 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 207,832 | $9,522,862 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 456,556 | $9,505,496 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 548,313 | $9,469,366 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 119,986 | $9,246,121 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 125,030 | $9,178,452 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,648,371 | $8,980,910 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 558,966 | $8,823,278 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 244,775 | $8,816,796 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 101,066 | $8,740,188 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 709,611 | $8,671,446 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 205,510 | $8,647,861 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 304,005 | $8,645,902 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 624,274 | $8,558,797 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 789,143 | $8,443,830 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 434,962 | $8,329,522 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 198,566 | $8,317,930 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 353,980 | $8,311,450 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 267,703 | $8,089,985 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 278,335 | $8,088,415 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 7,388,706 | $7,905,915 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,762 | $7,841,994 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,300,000 | $7,839,000 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 619,816 | $7,826,843 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 633,299 | $7,814,910 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,610 | $7,776,760 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 550,000 | $7,705,500 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 501,444 | $7,672,093 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,780 | $7,653,782 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 175,000 | $7,624,750 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64,351 | $7,585,696 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 141,516 | $7,500,348 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 494,455 | $7,481,104 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 95,883 | $7,322,585 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,084,240 | $7,199,354 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,250,000 | $7,175,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,494,361 | $7,053,384 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 309,885 | $6,913,534 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 244,848 | $6,855,744 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,116,822 | $6,792,756 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 257,726 | $6,633,867 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 430,744 | $6,620,535 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,664 | $6,595,701 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87,507 | $6,324,131 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 490,989 | $6,314,119 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 52,504 | $6,293,129 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 797,035 | $6,216,873 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 216,628 | $6,126,240 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,887,169 | $6,095,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 193,820 | $6,089,824 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 450,000 | $6,030,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 325,539 | $5,999,684 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 215,778 | $5,920,948 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,216 | $5,892,956 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 146,514 | $5,881,072 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 640,957 | $5,717,336 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,668 | $5,687,218 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 451,536 | $5,666,777 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 150,000 | $5,581,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,483 | $5,534,143 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 72,848 | $5,525,521 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 186,222 | $5,476,789 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 207,393 | $5,439,918 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 273,287 | $5,383,754 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 499,990 | $5,349,893 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 102,785 | $5,338,653 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 584,415 | $5,212,982 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 689,380 | $5,184,137 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,909,087 | $5,020,899 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 798,085 | $4,884,280 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 84,452 | $4,838,255 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 679,597 | $4,784,363 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 335,858 | $4,765,825 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 82,416 | $4,736,448 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,746,020 | $4,696,794 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 120,118 | $4,641,360 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 267,627 | $4,530,925 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,368,764 | $4,524,339 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,084,696 | $4,315,321 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 250,000 | $4,315,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 500,000 | $4,210,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,869 | $4,198,075 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 400,000 | $4,182,000 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,200,000 | $4,104,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 412,000 | $4,037,600 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 244,672 | $4,015,068 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 390,092 | $3,920,425 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 141,282 | $3,820,265 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 150,000 | $3,783,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 324,482 | $3,695,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 161,117 | $3,694,413 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 524,953 | $3,616,926 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 157,220 | $3,520,156 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,113 | $3,467,564 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,365,482 | $3,386,395 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 152,745 | $3,377,192 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,164 | $3,316,001 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 598,819 | $3,287,516 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,860 | $3,267,978 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 111,366 | $3,265,251 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 125,000 | $3,241,250 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,298 | $3,162,348 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 255,191 | $3,138,849 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 125,000 | $3,118,750 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,300,000 | $3,042,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200,000 | $3,002,000 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 204,975 | $2,931,143 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 60,000 | $2,884,800 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 60,000 | $2,871,600 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 201,348 | $2,867,196 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 85,000 | $2,861,100 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000,400 | $2,751,100 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 231,823 | $2,728,557 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 557,500 | $2,592,375 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 273,770 | $2,589,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005150 | this filing | 2025-11-17 | acceptance time not in the bulk data set |