13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 605 holding rows worth $35,379,688,735.
- Accession
- 0001172661-26-002284
- Filer
- CIK 1453072
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 605 entries on the cover page, a total value of $35,379,688,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,379,688,735 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 | 4,222,195 | $2,758,557,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,697,978 | $993,727,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,388,476 | $913,987,897 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,999,731 | $675,589,121 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,954,874 | $551,272,768 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,993,526 | $541,788,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 930,510 | $532,372,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,170,925 | $371,944,635 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,395,253 | $365,858,827 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,836,921 | $358,444,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300,552 | $333,679,830 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,072,421 | $326,101,778 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 909,820 | $296,037,232 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,305,574 | $277,337,496 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,324,796 | $276,988,348 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 830,787 | $264,306,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,675,479 | $260,503,475 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,136,350 | $252,131,177 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,570,777 | $250,798,710 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 472,672 | $247,070,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 748,024 | $246,017,613 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,192,822 | $242,655,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 755,777 | $234,887,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 501,443 | $231,160,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 621,214 | $229,954,786 | dollars as filed | |
| RH | 74967X103 | COM | 1,636,323 | $228,790,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,078,630 | $226,586,946 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,845,629 | $221,023,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,954,884 | $214,110,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,061,741 | $211,251,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,278,812 | $211,012,760 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,062,278 | $209,502,467 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 949,208 | $207,895,536 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,051,185 | $205,800,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 834,692 | $204,032,112 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 920,588 | $199,426,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,217,425 | $188,991,133 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,298,801 | $186,731,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,123,633 | $185,781,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,123,489 | $184,892,585 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,885,821 | $183,396,092 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 890,738 | $173,925,502 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 591,873 | $166,718,787 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,519,030 | $166,233,184 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,797,685 | $163,553,381 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 663,622 | $162,587,390 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 602,767 | $159,926,140 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 825,684 | $156,549,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,693,045 | $155,878,653 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 619,978 | $154,938,702 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 562,270 | $153,848,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,266,615 | $149,573,924 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 805,050 | $147,589,817 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,783,588 | $147,421,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 501,738 | $144,279,779 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 146,974 | $144,069,794 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,752,598 | $143,965,389 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,534,998 | $141,695,665 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,489,566 | $137,591,211 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 512,753 | $136,202,579 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,008,517 | $135,796,814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,218,602 | $135,057,420 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,003,542 | $132,454,162 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 721,436 | $132,058,860 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,937,389 | $130,713,811 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 533,340 | $130,188,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,542,788 | $127,953,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,628,855 | $127,718,720 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18,762,788 | $123,459,145 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 740,993 | $122,115,646 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 608,720 | $120,703,089 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 354,200 | $120,010,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 514,347 | $118,191,797 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,358,270 | $117,889,917 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,023,407 | $117,054,095 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 581,894 | $114,924,065 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 907,805 | $114,220,025 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 203,274 | $114,217,628 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,197,862 | $112,948,128 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 493,165 | $112,678,339 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,122,690 | $112,370,042 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 393,015 | $111,521,936 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,306,229 | $111,114,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 846,617 | $110,864,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 253,011 | $109,396,896 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,775,514 | $108,752,929 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,080,572 | $108,673,126 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,766,805 | $107,877,727 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,911,711 | $107,558,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 507,853 | $105,679,131 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,463,653 | $105,156,505 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,872,296 | $102,732,013 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,772,675 | $101,862,225 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,709,114 | $101,453,007 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 652,442 | $101,108,937 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 293,686 | $101,025,047 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,655,816 | $100,947,566 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,225,474 | $100,145,735 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 373,622 | $99,686,086 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 517,655 | $98,121,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 332,527 | $97,816,142 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,002,671 | $96,445,793 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 558,633 | $96,364,193 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,616,667 | $92,281,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,817,198 | $91,659,467 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,116,645 | $90,794,405 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,165,041 | $89,859,612 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 310,517 | $89,841,884 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,445,469 | $89,626,439 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,902,306 | $89,408,382 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 256,838 | $88,647,636 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,106,336 | $88,595,387 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,501,139 | $88,155,445 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,209,651 | $88,038,400 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 941,992 | $87,897,274 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,111,889 | $87,516,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 159,527 | $85,828,717 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,709,692 | $84,783,626 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 293,541 | $82,256,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 562,312 | $82,176,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 289,330 | $82,103,174 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 450,867 | $81,250,742 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 148,904 | $80,872,740 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 637,658 | $80,000,573 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,749,065 | $79,773,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,120,000 | $79,721,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 580,560 | $79,641,221 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 680,171 | $78,389,708 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 411,015 | $77,702,386 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,125,960 | $77,691,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 807,530 | $77,644,010 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,101,996 | $77,068,209 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 412,169 | $76,881,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,276,076 | $76,526,278 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,655,601 | $76,339,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 368,730 | $76,290,237 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,086,679 | $75,772,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 624,435 | $75,569,124 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,299,469 | $75,564,122 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 734,787 | $75,462,625 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 555,323 | $75,224,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 364,018 | $73,961,177 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,309,308 | $73,177,224 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 633,150 | $72,717,278 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 495,896 | $71,627,218 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,007,055 | $70,335,016 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,108,111 | $70,150,065 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 376,746 | $69,731,917 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 740,097 | $69,554,316 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,639,152 | $69,401,714 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 139,162 | $68,292,360 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,167,465 | $67,222,635 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,608,679 | $66,964,106 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,210,746 | $66,821,072 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,843,265 | $64,712,711 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 301,124 | $63,630,512 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 731,781 | $62,720,950 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 593,197 | $62,522,964 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,087,162 | $62,283,511 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 545,255 | $61,837,370 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,944 | $61,413,724 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 251,464 | $60,854,288 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,279,358 | $60,334,523 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 419,739 | $59,926,137 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,301,490 | $59,355,427 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,071,953 | $59,092,100 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,594,137 | $58,425,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 585,227 | $56,404,178 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,625,186 | $56,362,743 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,447,454 | $56,334,910 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,515,619 | $56,047,591 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,012,625 | $55,582,931 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 934,511 | $55,276,326 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 195,352 | $55,161,544 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,914,605 | $55,140,624 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,819,726 | $54,830,597 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,923,533 | $54,670,067 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,765,293 | $54,610,258 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,458,595 | $54,245,148 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 409,005 | $54,062,281 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,101,191 | $53,947,347 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,312 | $53,427,579 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 253,228 | $52,785,377 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 315,982 | $52,475,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 303,834 | $52,435,672 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 209,418 | $52,161,835 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,123,812 | $52,011,153 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,451,569 | $51,806,099 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,556,457 | $51,798,889 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 91,973 | $50,495,016 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,701,580 | $50,222,372 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 158,420 | $49,804,080 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125,085 | $49,003,300 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,645,940 | $48,967,476 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,656,744 | $48,724,685 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 50,178 | $48,256,684 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,781,365 | $47,954,346 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,343,035 | $47,638,249 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 501,128 | $47,547,025 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 196,148 | $46,957,831 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155,438 | $46,760,414 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 607,793 | $45,815,436 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 643,176 | $45,350,340 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 664,468 | $45,157,245 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 526,120 | $45,067,439 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120,000 | $44,610,000 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,689,789 | $44,435,314 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 458,318 | $43,347,716 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 296,815 | $42,456,418 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,698,635 | $42,334,701 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 5,000,000 | $42,150,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,786,671 | $42,022,999 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,284 | $42,002,769 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 263,523 | $41,446,897 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,123,552 | $40,602,314 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,512,388 | $39,935,852 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 523,013 | $39,356,728 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 480,766 | $39,317,043 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 704,941 | $38,250,099 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 306,367 | $37,762,796 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 512,917 | $37,458,329 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 548,332 | $37,423,659 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,941,123 | $37,269,562 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,199,026 | $36,811,695 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 169,585 | $36,728,719 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 560,544 | $36,435,360 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 482,281 | $36,272,354 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 259,171 | $36,172,496 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 473,150 | $35,528,834 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90,127 | $35,523,557 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 258,508 | $35,449,202 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 187,842 | $35,175,293 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 323,041 | $34,901,350 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,901,665 | $34,743,420 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,139,850 | $34,708,433 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 64,178 | $34,592,584 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 659,049 | $34,441,901 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 164,755 | $34,437,090 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,401 | $34,243,524 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,450,500 | $34,188,285 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 528,573 | $34,151,102 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 94,609 | $33,862,453 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 2,721,091 | $33,823,161 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,684,013 | $33,764,461 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 645,456 | $33,357,166 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 444,482 | $33,056,126 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 956,414 | $33,044,104 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 296,451 | $33,030,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,077 | $32,975,548 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 906,258 | $32,715,914 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,116,071 | $32,176,327 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 777,833 | $31,642,246 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 329,170 | $31,550,945 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 432,566 | $30,738,140 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,332,966 | $30,711,537 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,158,444 | $30,617,675 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,621,870 | $30,539,812 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 213,162 | $30,450,192 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,254,813 | $29,952,434 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 2,000,000 | $29,840,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 472,870 | $29,648,949 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 2,513,543 | $29,534,130 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,738,615 | $29,408,673 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 698,806 | $29,105,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,750 | $28,885,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190,252 | $28,693,807 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 342,698 | $28,543,316 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 504,278 | $28,395,894 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,167,558 | $28,359,984 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,486 | $28,147,746 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,990,719 | $27,949,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 366,213 | $27,850,499 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 139,764 | $27,632,740 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 2,500,000 | $27,550,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 770,000 | $27,489,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 757,157 | $27,348,511 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,561,661 | $27,110,435 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,735,737 | $27,029,082 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 644,411 | $26,801,053 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 304,677 | $26,765,874 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 224,459 | $26,398,623 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 305,284 | $26,297,164 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 237,506 | $26,192,162 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 738,200 | $26,191,336 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 808,570 | $26,044,040 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,377,579 | $25,829,606 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 281,433 | $25,616,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 441,657 | $25,457,109 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 435,581 | $25,311,612 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,881,715 | $25,037,062 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 116,550 | $24,983,658 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 195,000 | $24,903,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,377 | $24,801,149 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,732,944 | $24,469,320 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 176,025 | $24,456,914 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,738,384 | $23,815,861 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 700,000 | $23,814,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 535,451 | $23,763,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 227,338 | $23,559,037 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 354,336 | $23,556,257 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,208,979 | $23,526,731 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,200,000 | $23,472,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 480,930 | $23,272,203 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 72,178 | $23,255,030 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 305,549 | $23,175,892 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,089 | $23,004,092 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,412 | $22,891,117 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 641,796 | $22,783,758 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 179,922 | $22,427,277 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 2,915,041 | $22,387,515 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170,342 | $22,336,946 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 623,559 | $22,279,763 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,601,089 | $22,255,137 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75,000 | $21,956,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,011,323 | $21,864,803 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 448,706 | $21,721,857 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110,294 | $21,412,477 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 863,947 | $21,283,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,685 | $21,136,035 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 2,067,152 | $21,064,279 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 811,190 | $20,953,038 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,558,300 | $20,261,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,648 | $19,960,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,730 | $19,925,209 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 6,588,860 | $19,568,914 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 136,078 | $19,347,570 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 571,520 | $19,283,085 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 146,822 | $19,245,428 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,313,607 | $19,238,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,500 | $19,219,990 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 1,724,438 | $18,779,130 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,825,820 | $18,565,637 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 439,412 | $18,543,186 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,058,480 | $18,503,804 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 392,581 | $18,447,381 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 197,980 | $18,255,736 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 922,219 | $18,241,492 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 550,000 | $18,007,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,295,062 | $17,483,337 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 290,036 | $17,419,562 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,777 | $17,410,373 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 480,980 | $17,329,709 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72,713 | $17,320,964 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 645,481 | $17,318,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,322 | $17,190,209 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 545,386 | $17,005,135 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 118,074 | $16,824,364 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 726,362 | $16,699,062 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78,141 | $16,532,291 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 644,400 | $16,432,200 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,280,125 | $16,397,713 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,819 | $16,298,283 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400,000 | $16,116,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 991,117 | $15,947,073 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 365,719 | $15,784,432 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 750,000 | $15,555,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 304,655 | $15,433,822 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,777 | $15,238,617 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 207,959 | $15,087,425 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 16,080,004 | $14,989,780 | dollars as filed | |
| VSNT | 925283103 | COM | 401,125 | $14,849,648 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 177,280 | $14,811,744 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 1,461,505 | $14,790,431 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71,757 | $14,518,594 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 3,250,161 | $14,398,214 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 291,625 | $14,295,458 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,917 | $14,119,265 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 108,303 | $14,040,401 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,824 | $13,775,500 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 224,141 | $13,215,353 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 450,000 | $13,171,500 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,906,659 | $13,079,681 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 320,430 | $12,727,480 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 453,980 | $12,697,821 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 378,476 | $12,519,986 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 213,940 | $12,476,981 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 67,536 | $12,453,638 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 265,607 | $12,393,223 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,489 | $12,310,911 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,020 | $12,226,459 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,622 | $12,106,031 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,692,166 | $11,899,374 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 546,450 | $11,732,282 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,060,226 | $11,482,248 | dollars as filed | |
| AXT INC | 00246W103 | COM | 200,000 | $11,396,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 562,016 | $11,229,080 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 751,169 | $11,139,836 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,613,389 | $11,083,982 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,050,000 | $10,865,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 288,223 | $10,796,834 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,000,000 | $10,740,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114,707 | $10,736,575 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 97,113 | $10,643,585 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 283,720 | $10,568,570 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 3,243,584 | $10,509,212 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 275,000 | $10,356,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,855,790 | $10,337,960 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,328,449 | $10,189,204 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,000,000 | $10,020,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150,000 | $9,886,500 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,289 | $9,868,605 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,022 | $9,844,129 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 250,000 | $9,622,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 87,360 | $9,584,266 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 375,000 | $9,495,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,390 | $9,406,009 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 422,630 | $9,340,123 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,582,857 | $9,243,885 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,587 | $9,240,123 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 290,606 | $9,238,365 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 575,000 | $9,131,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 402,714 | $9,097,309 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 413,999 | $9,083,138 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 184,863 | $9,067,530 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,592,105 | $9,046,446 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 331,332 | $8,810,118 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 312,041 | $8,802,677 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,745 | $8,657,189 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 7,688,950 | $8,611,624 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 75,182 | $8,581,273 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,595 | $8,493,817 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 500,000 | $8,175,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,644,600 | $8,145,368 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 135,847 | $8,020,407 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 125,000 | $7,992,500 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 750,000 | $7,987,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,122 | $7,868,909 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 243,555 | $7,662,240 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,000,000 | $7,624,760 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 750,000 | $7,612,500 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,023,810 | $7,535,242 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,615,431 | $7,463,498 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 217,500 | $7,281,900 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 803,805 | $7,218,169 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,431 | $7,216,175 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 246,041 | $7,085,981 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,800,000 | $7,020,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 876,616 | $6,907,734 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 76,950 | $6,839,316 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 237,265 | $6,671,892 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 281,402 | $6,655,157 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 509,403 | $6,566,205 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 192,308 | $6,407,703 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 288,632 | $6,398,971 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,000 | $6,339,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 75,000 | $6,312,750 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,250,000 | $6,312,500 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 500,000 | $6,250,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,133,348 | $6,244,747 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 400,000 | $6,136,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,351 | $6,132,777 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 225,000 | $6,120,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,036 | $6,024,800 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96,353 | $6,011,464 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 119,240 | $5,959,615 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,962 | $5,851,031 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,454,754 | $5,776,765 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 850,000 | $5,771,500 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 25,612,676 | $5,657,840 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 300,000 | $5,580,000 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 449,301 | $5,571,332 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000,000 | $5,530,000 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 100,000 | $5,479,000 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 225,000 | $5,474,250 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 136,222 | $5,461,140 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 499,990 | $5,399,892 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 753,397 | $5,334,051 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $5,272,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,920 | $5,224,142 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 290,000 | $5,188,100 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,251 | $5,131,600 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,313 | $5,108,888 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 208,929 | $5,095,778 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 500,000 | $5,060,000 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 284,092 | $5,000,019 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 3,375,375 | $4,860,540 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,929 | $4,851,601 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 264,000 | $4,849,680 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 247,072 | $4,751,195 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 7,700,000 | $4,730,572 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75,000 | $4,698,000 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 372,362 | $4,565,158 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44,555 | $4,428,767 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 467,636 | $4,405,131 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,084,840 | $4,399,012 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 52,247 | $4,384,568 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131,485 | $4,332,431 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 722,000 | $4,308,650 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 688,974 | $4,285,418 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,000,000 | $4,250,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124,881 | $4,243,456 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 463,495 | $4,240,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 147,440 | $4,233,002 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 158,785 | $4,207,803 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,218,612 | $4,206,285 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 750,000 | $4,162,500 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 702,776 | $4,125,295 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 349,791 | $4,124,036 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 232,725 | $4,058,724 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36,150 | $4,015,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002284 | this filing | 2026-05-15 | acceptance time not in the bulk data set |