13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 652 holding rows worth $38,859,514,149.
- Accession
- 0001172661-26-003737
- Filer
- CIK 1453072
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 652 entries on the cover page, a total value of $38,859,514,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,859,514,149 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 | 4,533,470 | $3,402,895,571 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,891,267 | $1,084,116,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,487,523 | $837,906,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,662,005 | $730,349,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,165,387 | $537,735,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,338,020 | $499,108,220 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,065,869 | $423,874,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,771,823 | $422,296,294 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,318,178 | $408,741,145 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,404,836 | $370,966,651 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 775,431 | $356,023,635 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 895,211 | $355,550,953 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,049,778 | $332,569,670 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,248,478 | $328,674,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,480,590 | $318,755,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,173,482 | $298,029,224 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,041,948 | $292,392,042 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 856,327 | $282,981,820 | dollars as filed | |
| RH | 74967X103 | COM | 1,708,997 | $281,523,076 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 291,439 | $281,238,635 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,809,122 | $268,551,772 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,854,952 | $260,880,449 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,725,114 | $250,955,748 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 984,245 | $246,041,565 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,290,321 | $243,645,128 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 538,961 | $243,060,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,197,901 | $239,688,011 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,042,703 | $236,641,446 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,104,254 | $235,294,442 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,737,905 | $228,758,353 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,248,345 | $225,838,094 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 653,591 | $225,769,939 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,257,579 | $212,006,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,229,924 | $211,817,416 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 401,082 | $211,145,608 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 202,302 | $210,877,582 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 932,374 | $201,448,726 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,119,709 | $201,044,339 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,982,901 | $200,817,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 518,725 | $195,948,369 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 225,032 | $193,090,958 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 376,071 | $188,546,957 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,604,898 | $187,995,431 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,541,735 | $183,411,598 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,584,479 | $178,937,192 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 398,350 | $177,691,985 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 791,179 | $176,337,976 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 992,057 | $175,058,378 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 646,983 | $175,028,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,685,440 | $174,358,768 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,017,972 | $174,171,163 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 849,218 | $171,210,841 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,534,955 | $170,961,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,668,315 | $170,485,110 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 503,070 | $170,113,121 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 942,943 | $163,515,746 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165,536 | $161,914,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 790,549 | $158,599,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,133,222 | $153,485,323 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 632,971 | $151,286,399 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18,604,954 | $150,514,078 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 703,110 | $149,656,964 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,990,213 | $147,952,434 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,907,283 | $145,573,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 926,793 | $142,373,941 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,429,953 | $141,965,734 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 280,486 | $141,810,917 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,469,261 | $140,797,262 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,617,674 | $140,516,740 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,065,211 | $140,000,682 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,209,089 | $138,186,782 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 935,041 | $136,572,088 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 828,424 | $135,505,314 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 722,126 | $134,163,790 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 683,227 | $132,832,993 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 344,138 | $132,658,316 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 504,067 | $127,569,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 449,621 | $126,437,921 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 701,193 | $125,920,239 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 659,279 | $123,469,771 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 815,890 | $118,548,817 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,417,916 | $112,426,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,357,817 | $110,349,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,644,503 | $109,270,864 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 889,298 | $109,010,149 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 220,966 | $108,397,081 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 814,971 | $108,252,598 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,387,855 | $107,919,605 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 791,284 | $107,606,711 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 571,232 | $107,585,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,176,080 | $106,717,499 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,665,782 | $106,418,017 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,600,968 | $106,052,312 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,040,878 | $106,023,833 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,343,702 | $105,870,281 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,457,221 | $105,099,518 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,830,923 | $104,602,605 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,015,548 | $104,344,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 859,024 | $104,311,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 307,588 | $103,318,809 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 581,730 | $102,285,586 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,022,524 | $99,276,855 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 367,726 | $99,138,930 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 647,818 | $97,192,135 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 536,532 | $96,463,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 445,373 | $96,409,893 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 602,050 | $96,243,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 655,385 | $96,105,656 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,355,108 | $95,855,436 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 358,312 | $95,791,130 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230,628 | $95,777,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 285,889 | $95,721,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 227,010 | $95,480,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,892,318 | $91,909,885 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,112,012 | $90,098,432 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 2,273,091 | $89,900,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 614,622 | $89,316,869 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 611,141 | $89,293,812 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,978,241 | $88,900,494 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,448,712 | $88,820,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 251,645 | $88,750,159 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,462,784 | $88,352,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 962,780 | $88,267,670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,053,407 | $88,121,326 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,583,153 | $87,767,165 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,316,321 | $87,403,714 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,535,136 | $87,178,392 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 525,195 | $86,693,939 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,954,954 | $85,516,369 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 7,196,266 | $84,915,939 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,410,164 | $84,863,670 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,008,450 | $83,397,286 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 147,498 | $82,905,676 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 226,695 | $82,698,336 | dollars as filed | |
| EINRIDE AB | 28256A109 | SPON ADS | 9,499,352 | $82,169,395 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,060,726 | $81,955,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,028 | $81,187,005 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,048,841 | $79,863,822 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 494,820 | $79,379,024 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 3,464,007 | $78,044,077 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 249,009 | $77,972,188 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,684,960 | $77,165,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,257,219 | $76,632,585 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,434 | $76,462,137 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,003,761 | $76,014,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104,742 | $75,728,466 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,210,713 | $75,646,484 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 308,200 | $75,595,296 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 926,741 | $75,529,392 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 812,860 | $73,531,316 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,457,389 | $73,054,630 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,432,688 | $72,931,986 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 322,236 | $72,271,090 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,171,721 | $72,260,034 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,903,727 | $72,041,467 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,583,074 | $71,412,468 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,409,339 | $70,665,913 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 177,924 | $70,185,680 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 753,236 | $69,614,071 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 551,961 | $68,807,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 201,767 | $68,275,935 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,728,497 | $67,411,383 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 462,066 | $67,359,981 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 173,839 | $67,228,756 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 557,257 | $66,820,687 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,858,654 | $65,911,665 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,539,065 | $65,625,732 | dollars as filed | |
| Intel Corp | 458140100 | COM | 464,258 | $64,824,345 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,813,823 | $63,737,740 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 377,377 | $62,904,972 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 724,393 | $61,740,015 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 761,755 | $61,290,807 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 116,053 | $60,718,930 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 716,259 | $60,581,186 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,365,626 | $59,923,669 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,046,484 | $59,863,411 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 310,000 | $59,048,800 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,224,418 | $59,036,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 345,112 | $58,341,184 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,165,326 | $58,115,385 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,160,055 | $57,840,342 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 572,939 | $57,454,323 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,419,026 | $57,257,699 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,912,961 | $57,254,923 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 467,754 | $56,733,883 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 133,439 | $56,199,169 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158,245 | $56,056,709 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 345,491 | $55,527,314 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 659,990 | $54,389,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186,679 | $54,030,503 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 235,000 | $53,295,650 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,687,268 | $53,199,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 167,524 | $52,743,256 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 2,400,975 | $51,933,089 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 588,436 | $51,852,980 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 660,933 | $51,466,853 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 957,980 | $50,667,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204,498 | $50,351,498 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143,715 | $50,310,310 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 117,958 | $50,184,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 191,957 | $50,100,777 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,526,707 | $49,984,387 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 419,828 | $49,938,541 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,557 | $49,783,245 | dollars as filed | |
| SOLS | 83443Q103 | COM | 561,715 | $49,767,949 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 255,328 | $49,699,595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 358,198 | $49,148,348 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,063,448 | $47,695,643 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,451,933 | $47,592,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,956 | $47,514,486 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 558,093 | $46,997,012 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,554,533 | $46,682,626 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 135,906 | $46,308,610 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,708,362 | $46,294,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,093,206 | $46,286,342 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,075,771 | $46,010,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,105 | $45,934,582 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150,372 | $44,821,382 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,766,546 | $44,499,294 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,283,460 | $44,471,889 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 1,169,674 | $43,722,414 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155,023 | $43,666,879 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 66,917 | $43,098,563 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,050,198 | $42,377,593 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 7,402,996 | $42,123,047 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,995,254 | $42,119,812 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 697,692 | $42,112,689 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 580,846 | $42,064,867 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,865 | $41,988,746 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 561,561 | $41,347,736 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 771,928 | $41,043,412 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 490,612 | $41,005,351 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,383,635 | $40,450,286 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 969,995 | $40,371,192 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,217 | $40,279,186 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 547,988 | $40,194,920 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 330,702 | $40,024,863 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 240,796 | $39,533,887 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 560,819 | $39,274,155 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 168,382 | $39,249,844 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 523,013 | $38,980,159 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 102,608 | $38,648,329 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,828 | $38,466,190 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 421,949 | $38,334,067 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,483,804 | $38,044,735 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,712 | $37,430,849 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 2,544,543 | $37,277,555 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 92,595 | $37,168,559 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,168,046 | $37,062,100 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,498,380 | $36,875,132 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 2,381,425 | $36,816,831 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 388,200 | $36,537,384 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 730,658 | $36,459,834 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 470,940 | $35,993,944 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 316,953 | $35,432,176 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,066,193 | $34,455,976 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 894,561 | $34,395,870 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,016 | $34,149,463 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 152,247 | $33,646,587 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,127,579 | $33,594,472 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 139,545 | $33,238,224 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84,203 | $32,961,264 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,983,643 | $32,948,310 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 552,400 | $32,657,888 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 465,482 | $32,616,324 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 562,834 | $32,503,664 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 276,455 | $31,701,095 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 295,542 | $31,622,994 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 963,298 | $31,557,642 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 848,750 | $31,539,550 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,105,952 | $31,526,101 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 2,586,477 | $31,451,560 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 118,166 | $31,374,255 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,225,169 | $31,352,075 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 956,577 | $31,088,753 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 408,571 | $30,945,168 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 606,278 | $30,895,927 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 91,478 | $30,465,833 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 518,043 | $30,424,665 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 555,439 | $30,382,513 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,851 | $30,190,406 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 599,679 | $30,007,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,957 | $29,961,906 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 103,076 | $29,952,855 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,653,928 | $29,193,208 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 178,571 | $28,971,359 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 323,378 | $28,909,993 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 7,564,809 | $28,519,330 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 863,947 | $28,039,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,738,483 | $28,004,435 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 165,680 | $27,834,240 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 198,835 | $27,824,970 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 295,309 | $27,770,858 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,129,899 | $27,614,732 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300,000 | $27,159,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 80,846 | $27,066,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 462,294 | $26,739,085 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 218,405 | $26,601,729 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,886,836 | $26,443,418 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,786,499 | $26,053,766 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 106,963 | $25,749,203 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 307,759 | $25,433,204 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 576,283 | $25,379,503 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,647,140 | $25,300,070 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 550,000 | $25,151,500 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 293,172 | $24,805,283 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 303,776 | $24,487,383 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 209,883 | $24,440,875 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105,400 | $24,196,678 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 209,910 | $24,110,263 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 331,701 | $24,011,835 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 2,000,000 | $24,000,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 659,607 | $23,976,714 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,721 | $23,753,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 140,914 | $23,635,505 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,030 | $23,535,424 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 285,985 | $23,447,910 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 502,039 | $23,068,692 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 171,137 | $22,954,606 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,099,408 | $22,823,710 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,280,484 | $22,782,035 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 570,771 | $22,528,331 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 804,374 | $22,096,154 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 53,893 | $21,948,463 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 691,109 | $21,604,067 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 2,067,152 | $21,498,381 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 119,345 | $21,313,824 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 250,000 | $21,297,500 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 362,272 | $21,058,871 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 975,864 | $20,883,490 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,416,763 | $20,316,381 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 190,264 | $20,285,948 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 226,556 | $20,122,704 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 621,024 | $20,028,024 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 952,774 | $19,903,449 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98,017 | $19,851,383 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 414,881 | $19,781,526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 411,968 | $19,584,959 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 3,846,153 | $19,538,457 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,642,331 | $19,395,929 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,429 | $19,384,289 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 506,667 | $18,984,812 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,053,015 | $18,912,149 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 350,182 | $18,867,806 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 172,185 | $18,843,926 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,276,391 | $18,507,670 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 541,189 | $18,005,358 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 170,846 | $17,873,909 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,408 | $17,853,688 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,843,503 | $17,686,589 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 222,987 | $17,665,030 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 275,000 | $17,652,250 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 770,000 | $17,009,300 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 950,000 | $16,957,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,769 | $16,844,863 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,282 | $16,786,839 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 188,054 | $16,699,195 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,049,247 | $16,599,088 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 541,186 | $16,522,409 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 31,204 | $16,488,818 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 339,531 | $16,382,371 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 79,068 | $16,314,100 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 433,924 | $16,280,828 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,728 | $16,246,016 | dollars as filed | |
| VSNT | 925283103 | COM | 450,796 | $16,233,164 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 873,847 | $16,043,831 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 781,659 | $15,914,577 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67,534 | $15,538,223 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,429 | $15,176,148 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 228,370 | $15,138,647 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 307,233 | $15,128,153 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 318,050 | $15,123,278 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 289,719 | $15,111,743 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 400,088 | $14,931,284 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 244,695 | $14,914,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,104 | $14,710,356 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 150,592 | $14,679,708 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 731,950 | $14,448,693 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 71,645 | $14,422,855 | dollars as filed | |
| AXT INC | 00246W103 | COM | 200,000 | $14,416,000 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 600,000 | $14,412,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125,226 | $14,313,332 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,500,860 | $14,304,919 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,508,691 | $14,287,304 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 575,815 | $14,222,631 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,695 | $14,161,505 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 406,829 | $14,068,147 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140,812 | $13,957,285 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 300,000 | $13,842,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 207,468 | $13,823,593 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 3,250,161 | $13,715,679 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 417,188 | $13,587,813 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 180,649 | $13,572,159 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 761,104 | $13,486,763 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 274,961 | $13,291,615 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 500,000 | $13,260,000 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 450,000 | $13,153,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,007 | $13,083,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 228,244 | $13,005,343 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193,972 | $12,992,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,088 | $12,960,637 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 970,873 | $12,893,193 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 301,098 | $12,634,072 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,925,722 | $12,574,965 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 1,250,000 | $12,500,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,179,280 | $12,170,170 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,044,968 | $12,024,412 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 585,376 | $11,848,010 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 375,000 | $11,812,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 459,221 | $11,599,922 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 465,000 | $11,541,300 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 275,000 | $11,514,250 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 711,505 | $11,505,036 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 336,651 | $11,462,967 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 914,597 | $11,185,521 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 5,100,191 | $11,169,418 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,000 | $11,129,000 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,712,686 | $10,926,937 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,969 | $10,838,642 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 274,849 | $10,636,656 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78,265 | $10,541,513 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 391,332 | $10,432,911 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,266 | $10,353,467 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 98,863 | $10,347,990 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,921 | $10,270,584 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 350,000 | $10,269,000 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 500,000 | $10,240,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 750,000 | $10,035,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,491 | $9,973,119 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 466,857 | $9,818,003 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,312 | $9,696,860 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,831 | $9,646,454 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 13,836,775 | $9,623,477 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86,024 | $9,561,568 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,212 | $9,535,524 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 8,856,844 | $9,476,823 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 704,425 | $9,361,808 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 290,000 | $9,346,700 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 100,000 | $9,259,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 125,000 | $9,142,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87,668 | $8,898,302 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 307,474 | $8,879,849 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 271,242 | $8,818,077 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,289,625 | $8,746,368 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,089 | $8,738,768 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 573,623 | $8,667,444 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 73,959 | $8,658,380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,185 | $8,640,047 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 612,500 | $8,636,250 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 518,916 | $8,593,249 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,270 | $8,502,642 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 75,998 | $8,380,299 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 87,744 | $8,350,596 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 121,800 | $8,295,798 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 86,613 | $8,158,945 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,012 | $8,124,297 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 7,700,000 | $8,085,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 310,287 | $7,850,261 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 369,133 | $7,740,719 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 337,841 | $7,696,018 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 750,000 | $7,687,500 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 110,700 | $7,576,308 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 61,521 | $7,563,392 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 3,395,943 | $7,301,277 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 509,403 | $7,284,463 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,916,840 | $7,175,426 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 105,000 | $7,168,350 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 250,000 | $6,955,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 392,202 | $6,953,741 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,332 | $6,933,192 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,030 | $6,790,215 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 128,909 | $6,787,059 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 308,507 | $6,743,963 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 850,000 | $6,672,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $6,658,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 89,155 | $6,620,650 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,454,754 | $6,554,193 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 3,030,300 | $6,424,236 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,425 | $6,333,350 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 265,000 | $6,325,550 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 678,788 | $6,305,941 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 100,000 | $6,295,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 326,839 | $6,203,404 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 464,631 | $6,188,885 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 125,000 | $6,132,500 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 616,208 | $6,051,163 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 230,718 | $6,021,740 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 136,222 | $5,992,406 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,391 | $5,980,377 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 64,317 | $5,845,129 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 219,334 | $5,641,270 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 300,000 | $5,622,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 499,990 | $5,549,889 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,033 | $5,521,518 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 500,000 | $5,470,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 245,278 | $5,447,624 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 6,480,674 | $5,378,959 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 265,000 | $5,358,300 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 148,115 | $5,241,790 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 215,778 | $5,189,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003737 | this filing | 2026-08-14 | acceptance time not in the bulk data set |