13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 575 holding rows worth $35,403,796,806.
- Accession
- 0001172661-26-000737
- Filer
- CIK 1453072
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 575 entries on the cover page, a total value of $35,403,796,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,403,796,806 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 | 6,266,876 | $4,291,650,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,351,723 | $1,466,104,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,310,575 | $633,820,282 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,252,450 | $489,051,944 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,842,927 | $471,844,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,643,096 | $372,128,382 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,285,336 | $371,269,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 447,535 | $342,883,416 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,380,754 | $316,082,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 905,856 | $313,516,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,653 | $297,471,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,891,778 | $295,391,766 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,000,000 | $286,440,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,445,479 | $277,753,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 897,929 | $274,434,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,803,239 | $272,793,996 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,343,041 | $271,692,517 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 936,729 | $269,075,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,852,061 | $250,287,524 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,972,352 | $246,166,653 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 405,606 | $245,395,686 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,712,861 | $241,091,957 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 405,547 | $234,994,209 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,865,002 | $225,098,777 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,297,143 | $225,041,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 560,088 | $224,763,314 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,011,541 | $214,375,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 619,819 | $213,279,718 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 659,462 | $200,403,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,331,388 | $200,249,733 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 549,659 | $197,899,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 938,389 | $194,199,604 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,197,218 | $191,707,271 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 833,268 | $187,826,940 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,024,268 | $180,260,925 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,708,333 | $179,031,247 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,177,563 | $178,603,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 963,773 | $173,614,068 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,216,926 | $169,971,716 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,110,393 | $169,907,740 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,576,712 | $165,964,705 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,259,307 | $163,785,468 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,858,383 | $161,865,159 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 354,334 | $160,640,862 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 655,634 | $160,394,302 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,672,201 | $159,544,697 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,109,034 | $159,358,609 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,726,795 | $158,744,264 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,974,943 | $157,343,709 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,385,061 | $156,030,691 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 412,215 | $144,501,968 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 813,389 | $144,400,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 617,129 | $142,754,280 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,029,372 | $140,712,089 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,041,226 | $139,501,037 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,687,387 | $138,911,034 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 752,054 | $138,753,963 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 860,818 | $138,385,102 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,343,654 | $137,240,820 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 557,080 | $135,270,166 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 630,851 | $134,655,146 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 519,656 | $133,432,071 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,175,415 | $133,422,199 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,671,737 | $132,366,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,673,802 | $132,263,834 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 844,874 | $130,710,457 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,907,613 | $128,981,713 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 644,726 | $128,609,942 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,576,335 | $127,317,846 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,888,249 | $125,176,712 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,655,567 | $124,895,974 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,540,468 | $124,392,791 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,126,033 | $124,181,588 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 617,802 | $121,614,324 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,552,332 | $120,686,265 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 391,052 | $115,755,303 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,860,182 | $113,880,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 242,293 | $113,809,868 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 615,702 | $113,301,482 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,490,101 | $113,160,953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,407,090 | $112,604,325 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,535,962 | $110,357,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 409,071 | $109,753,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 331,524 | $109,439,388 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,135,470 | $108,716,778 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5,166,115 | $107,196,886 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,807,160 | $103,496,053 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 448,725 | $102,089,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,912,699 | $102,061,619 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 533,324 | $101,918,216 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,219,575 | $101,690,051 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 346,190 | $101,630,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,037,129 | $101,379,360 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 535,593 | $100,884,297 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 566,295 | $100,879,791 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,091,773 | $100,047,792 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 391,888 | $100,033,331 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,138,351 | $99,027,035 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,332,756 | $98,849,543 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 383,519 | $98,652,592 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 446,402 | $97,922,743 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 94,986 | $95,845,623 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 882,915 | $95,787,448 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 346,676 | $95,471,104 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,228,531 | $95,209,379 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 389,772 | $94,281,949 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,797,613 | $92,791,595 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,136,477 | $92,418,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 643,773 | $92,259,109 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,328,600 | $90,876,240 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 592,849 | $90,409,473 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,195,463 | $90,347,386 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,417,841 | $89,342,364 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,274,800 | $89,149,412 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,191,540 | $88,507,591 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 613,341 | $88,173,902 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,250,007 | $86,377,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 528,187 | $84,721,195 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 666,059 | $83,403,908 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 802,007 | $82,502,460 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,152,293 | $82,216,106 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,056,931 | $81,785,321 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,649,165 | $81,155,410 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 930,479 | $79,072,105 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,964,179 | $78,834,506 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,771,429 | $78,592,004 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 701,700 | $78,464,094 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,004,626 | $77,438,702 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 215,889 | $76,340,509 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 335,147 | $75,381,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,307,050 | $75,364,503 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 548,505 | $74,706,381 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,027,397 | $73,310,676 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,739,160 | $73,217,747 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,197,317 | $72,952,525 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,105,024 | $72,181,273 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 930,534 | $72,116,385 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,027,188 | $71,039,596 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,583,582 | $70,247,595 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 875,000 | $69,002,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,073,270 | $68,919,728 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,351,880 | $68,847,615 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 528,587 | $68,832,599 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 620,807 | $68,512,261 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,900,718 | $68,387,834 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,445,360 | $68,355,942 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 519,228 | $68,034,445 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,108,802 | $65,699,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 332,299 | $65,512,748 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 295,492 | $64,922,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 795,000 | $63,091,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 485,574 | $62,658,469 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 184,074 | $62,198,605 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 301,077 | $62,166,379 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 846,621 | $61,862,596 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 541,431 | $60,586,129 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 330,030 | $60,058,859 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 259,921 | $59,267,186 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 410,707 | $59,096,630 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 362,955 | $57,789,695 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,286,086 | $57,076,497 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,226,972 | $56,992,849 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134,502 | $56,762,534 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 286,233 | $55,640,833 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 824,500 | $55,563,055 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,379,357 | $55,296,257 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 323,384 | $54,975,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,235 | $54,702,076 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 639,102 | $54,004,119 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 396,410 | $53,800,765 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,253,103 | $53,643,668 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 356,035 | $53,430,172 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,226,853 | $53,216,079 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114,371 | $52,070,829 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 353,320 | $51,789,646 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,484,286 | $51,148,496 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 490,913 | $50,892,951 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 366,351 | $50,889,817 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 409,461 | $50,736,313 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,348,638 | $50,614,384 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,200,000 | $50,400,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 209,619 | $50,233,097 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 744,885 | $49,914,744 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,971,718 | $49,479,105 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200,000 | $49,380,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 577,128 | $48,773,087 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,789,185 | $48,753,903 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 317,524 | $48,641,502 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,369,789 | $48,005,914 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 230,096 | $46,753,206 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 460,464 | $46,414,771 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 185,000 | $46,412,800 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 104,031 | $46,201,207 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 732,721 | $46,190,732 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 622,888 | $46,031,423 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220,000 | $45,210,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,005,158 | $45,158,788 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 218,950 | $44,858,476 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,112,617 | $44,727,203 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 312,348 | $44,428,380 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 528,006 | $44,421,145 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 647,833 | $44,052,644 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 246,370 | $43,999,218 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,233,257 | $43,718,961 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,654,878 | $43,556,389 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 240,385 | $43,365,454 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 919,983 | $43,294,400 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,824,949 | $42,941,050 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,228,021 | $42,649,169 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,271,757 | $42,481,856 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 586,091 | $42,216,135 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 145,483 | $41,939,839 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 291,441 | $41,530,343 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 355,485 | $41,481,545 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 268,465 | $40,331,497 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,417,424 | $40,056,402 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,787,839 | $39,904,566 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 246,723 | $39,500,352 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 488,279 | $39,433,412 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,626,623 | $39,282,945 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 471,451 | $39,130,433 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,633,952 | $39,051,453 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,210,248 | $38,558,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 249,801 | $38,504,326 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 14,861,840 | $38,194,929 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 4,268,673 | $38,161,937 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 85,015 | $38,123,276 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 481,711 | $38,108,157 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 442,500 | $37,873,575 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 572,869 | $37,448,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 427,239 | $36,550,296 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,028,000 | $35,877,200 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,225 | $35,866,014 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,531,217 | $35,861,102 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,499,412 | $35,071,247 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,000 | $34,644,750 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 331,677 | $34,457,924 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,814,059 | $34,158,731 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,782,506 | $34,156,029 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,462,344 | $33,648,039 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2,424,242 | $33,309,085 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 566,285 | $33,042,730 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,579 | $32,844,115 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,120,338 | $32,355,361 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101,738 | $31,631,362 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 375,000 | $31,537,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193,558 | $31,509,307 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 625,739 | $31,299,465 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 123,144 | $31,066,768 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 453,487 | $30,887,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 440,829 | $30,818,355 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 177,292 | $30,542,093 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 187,113 | $29,997,956 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 495,550 | $29,941,131 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400,000 | $29,796,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 286,041 | $29,596,662 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 169,102 | $29,459,259 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 265,518 | $29,254,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 623,506 | $29,186,316 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 371,889 | $28,936,683 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,741,971 | $28,742,522 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 364,677 | $28,539,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 441,646 | $28,424,337 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 207,122 | $28,309,435 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 980,298 | $28,114,947 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 757,516 | $27,785,687 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 170,746 | $27,684,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 698,067 | $27,496,859 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 362,287 | $27,287,457 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,909,170 | $27,129,640 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 324,502 | $27,073,202 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 166,453 | $26,763,978 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 300,668 | $26,545,978 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 4,895,546 | $26,191,171 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 201,816 | $25,727,504 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,740,411 | $25,340,384 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 601,556 | $25,325,508 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 366,120 | $25,273,264 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 83,444 | $25,226,790 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 291,852 | $25,183,909 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,414,791 | $25,065,531 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 237,506 | $24,921,505 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 375,371 | $24,920,881 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 205,567 | $24,602,259 | dollars as filed | |
| RH | 74967X103 | COM | 132,118 | $23,668,940 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 171,519 | $23,635,318 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 530,693 | $23,631,759 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 623,559 | $23,614,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,645 | $23,517,688 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 652,228 | $23,512,819 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 365,573 | $23,477,098 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,256 | $23,371,248 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 962,265 | $23,296,436 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 519,449 | $23,255,732 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 255,951 | $23,173,804 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 878,554 | $22,956,616 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 551,058 | $22,912,992 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,000 | $22,859,760 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 864,435 | $22,829,728 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 237,862 | $22,680,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,180 | $22,385,279 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 74,376 | $21,921,582 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 3,250,161 | $21,483,564 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 2,067,152 | $21,250,323 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,967,329 | $21,188,133 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 197,806 | $21,183,045 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 300,000 | $21,078,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 191,900 | $20,437,350 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 770,000 | $20,381,900 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 632,711 | $20,278,388 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,234,693 | $20,187,231 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 1,763,546 | $19,857,528 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 375,132 | $19,855,737 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 806,392 | $19,724,348 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,683 | $19,691,675 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 6,666,666 | $19,642,558 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,578 | $19,557,436 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 545,401 | $19,399,914 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 239,097 | $19,044,076 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 139,308 | $18,201,983 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 215,343 | $18,166,335 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,193,516 | $18,141,443 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97,682 | $18,125,872 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 408,718 | $18,098,033 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 286,329 | $18,021,547 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,301,089 | $17,955,028 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 552,868 | $17,951,624 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,878 | $17,642,854 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,053,061 | $17,553,672 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 493,934 | $17,544,536 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 199,523 | $17,426,339 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 289,695 | $17,425,154 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 9,000,000 | $16,830,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 456,665 | $16,791,572 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 341,628 | $16,753,437 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200,000 | $16,558,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120,146 | $16,410,742 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 520,651 | $15,900,682 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 506,661 | $15,605,159 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12,217,216 | $15,546,742 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 370,316 | $15,464,396 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,065,713 | $15,442,181 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 688,817 | $15,401,948 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 535,259 | $15,351,228 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 1,500,000 | $15,315,000 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 675,000 | $15,025,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,746 | $15,002,408 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 919,791 | $14,928,208 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,250,987 | $14,653,925 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 388,211 | $14,519,091 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,500,229 | $14,401,319 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 784,403 | $14,331,043 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 700,000 | $14,245,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 859,108 | $14,183,873 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 522,219 | $14,178,246 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 62,680 | $13,954,448 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 111,788 | $13,951,142 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 456,976 | $13,818,954 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 316,937 | $13,400,096 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 75,000 | $12,957,750 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 700,000 | $12,901,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 122,830 | $12,774,320 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 378,476 | $12,769,780 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 712,483 | $12,696,447 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,213,389 | $12,667,781 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,142 | $12,553,801 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 900,000 | $12,231,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 779,556 | $12,207,847 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,208,510 | $11,952,164 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 405,000 | $11,708,550 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 244,775 | $11,293,919 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 503,980 | $11,253,873 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 579,016 | $11,215,540 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,718,612 | $11,151,293 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 250,000 | $11,142,500 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61,441 | $10,782,896 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 550,000 | $10,736,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,697 | $10,673,743 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,615,431 | $10,673,128 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 751,169 | $10,621,530 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 400,000 | $10,552,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $10,442,400 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 225,301 | $10,381,870 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 139,450 | $10,260,731 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,249 | $10,231,011 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 125,295 | $10,170,195 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 750,000 | $10,102,500 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 400,000 | $10,100,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 217,500 | $10,070,250 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 230,784 | $10,059,875 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,055 | $9,972,733 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 850,000 | $9,885,500 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 530,341 | $9,747,668 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 502,206 | $9,682,532 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 5,125,975 | $9,652,835 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,682,805 | $9,491,020 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,470 | $9,461,435 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 288,865 | $9,419,888 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114,400 | $9,380,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 172,150 | $9,266,835 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 624,274 | $9,214,284 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 25,612,676 | $8,992,611 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,900 | $8,890,433 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 477,837 | $8,820,871 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 393,148 | $8,771,132 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 500,000 | $8,625,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,464 | $8,497,129 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600,000 | $8,480,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,806 | $8,435,582 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 325,000 | $8,427,250 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,809,523 | $8,380,951 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 789,163 | $8,286,212 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 568,000 | $8,224,640 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 80,050 | $8,218,734 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 196,124 | $8,125,417 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 298,329 | $8,099,632 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 115,000 | $7,998,250 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 263,667 | $7,989,110 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 687,474 | $7,933,450 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,117 | $7,870,112 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 141,816 | $7,862,279 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,262 | $7,804,955 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,961 | $7,642,827 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 103,041 | $7,618,852 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 200,000 | $7,490,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 463,495 | $7,415,920 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,133 | $7,279,921 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,655,790 | $7,252,360 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 728,600 | $7,089,278 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 327,405 | $6,819,846 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 275,000 | $6,649,500 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 192,308 | $6,648,088 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 331,332 | $6,616,700 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 225,000 | $6,558,750 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 293,750 | $6,309,750 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 215,778 | $6,207,933 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 334,771 | $6,193,264 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 134,590 | $6,187,102 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 750,540 | $6,139,417 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,614,582 | $5,990,099 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 667,004 | $5,876,305 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 772,201 | $5,868,728 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 152,375 | $5,845,105 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 600,000 | $5,640,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 159,744 | $5,610,209 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 136,222 | $5,604,173 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,700,000 | $5,508,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,307 | $5,492,440 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 256,745 | $5,478,938 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 429,288 | $5,439,079 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 400,000 | $5,396,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 678,570 | $5,340,346 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 499,990 | $5,299,894 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 2,830,435 | $5,292,913 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500,000 | $5,130,000 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 738,321 | $5,087,032 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 524,953 | $5,060,547 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 258,966 | $5,044,658 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 177,867 | $5,017,628 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 700,000 | $4,977,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 418,883 | $4,879,987 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 63,653 | $4,868,181 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 330,918 | $4,818,166 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 272,093 | $4,813,325 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 663,021 | $4,747,230 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 545,464 | $4,740,082 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 211,366 | $4,728,257 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,047 | $4,714,526 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 800,000 | $4,640,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 51,671 | $4,501,061 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,802,883 | $4,487,402 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,762 | $4,472,563 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 722,000 | $4,383,914 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 130,719 | $4,281,047 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,145 | $4,259,374 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,000,000 | $4,150,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $4,040,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 141,282 | $4,032,188 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,862,102 | $3,977,965 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,000 | $3,970,500 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 757,064 | $3,929,162 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,084,840 | $3,856,954 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 412,000 | $3,839,840 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 151,058 | $3,614,818 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 927,821 | $3,534,998 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 4,789,369 | $3,534,554 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 125,000 | $3,468,750 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 403,551 | $3,402,109 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 142,518 | $3,396,204 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 150,000 | $3,351,000 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 255,191 | $3,343,002 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 232,984 | $3,331,671 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 798,000 | $3,319,680 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 264,000 | $3,108,992 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 100,000 | $3,031,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,284 | $2,982,048 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 732,824 | $2,967,937 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 598,819 | $2,916,249 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 100,000 | $2,901,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,000,000 | $2,846,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000737 | this filing | 2026-02-13 | acceptance time not in the bulk data set |