Alyeska Investment Group, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Alyeska Investment Group, L.P. held in its portfolio 500 assets valued at $35,403,796,806 (i.e. $35.40B).
The most valuable assets in the portfolio included: ISHARES TR ($4.29B), AMAZON COM INC ($1.47B), and MICROSOFT CORP ($633.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alyeska Investment Group, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 6266876 | 4291650688 | CORE S&P500 ETF |
| AMAZON COM INC | 6351723 | 1466104703 | COM |
| MICROSOFT CORP | 1310575 | 633820282 | COM |
| BOEING CO | 2252450 | 489051944 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1842927 | 471844600 | COM |
| DOORDASH INC | 1643096 | 372128382 | CL A |
| BURLINGTON STORES INC | 1285336 | 371269304 | COM |
| EQUINIX INC | 447535 | 342883416 | COM |
| DANAHER CORPORATION | 1380754 | 316082206 | COM |
| BROADCOM INC | 905856 | 313516762 | COM |
| META PLATFORMS INC | 450653 | 297471539 | CL A |
| AT&T INC | 11891778 | 295391766 | COM |
| COREWEAVE INC | 4000000 | 286440000 | COM CL A |
| KROGER CO | 4445479 | 277753528 | COM |
| MCDONALDS CORP | 897929 | 274434040 | COM |
| YUM BRANDS INC | 1803239 | 272793996 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7343041 | 271692517 | COM |
| HILTON WORLDWIDE HLDGS INC | 936729 | 269075405 | COM |
| AMPHENOL CORP NEW | 1852061 | 250287524 | CL A |
| JEFFERIES FINL GROUP INC | 3972352 | 246166653 | COM |
| ULTA BEAUTY INC | 405606 | 245395686 | COM |
| CROWN CASTLE INC | 2712861 | 241091957 | COM |
| THERMO FISHER SCIENTIFIC INC | 405547 | 234994209 | COM |
| SLB LIMITED | 5865002 | 225098777 | COM STK |
| TEXAS INSTRS INC | 1297143 | 225041339 | COM |
| HUBSPOT INC | 560088 | 224763314 | COM |
| REPUBLIC SVCS INC | 1011541 | 214375884 | COM |
| HOME DEPOT INC | 619819 | 213279718 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 659462 | 200403907 | SPONSORED ADS |
| WILLIAMS COS INC | 3331388 | 200249733 | COM |
| ACUITY INC | 549659 | 197899226 | COM |
| JOHNSON & JOHNSON | 938389 | 194199604 | COM |
| AKAMAI TECHNOLOGIES INC | 2197218 | 191707271 | COM |
| IQVIA HLDGS INC | 833268 | 187826940 | COM |
| BIOGEN INC | 1024268 | 180260925 | COM |
| TIC SOLUTIONS INC | 17708333 | 179031247 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2177563 | 178603717 | COMMON STOCK |
| ROSS STORES INC | 963773 | 173614068 | COM |
| MONSTER BEVERAGE CORP NEW | 2216926 | 169971716 | COM |
| AMDOCS LTD | 2110393 | 169907740 | SHS |
| MERCK & CO INC | 1576712 | 165964705 | COM |
| MASIMO CORP | 1259307 | 163785468 | COM |
| EBAY INC. | 1858383 | 161865159 | COM |
| VERTEX PHARMACEUTICALS INC | 354334 | 160640862 | COM |
| WESCO INTL INC | 655634 | 160394302 | COM |
| PINNACLE FINL PARTNERS INC | 1672201 | 159544697 | COM |
| WYNDHAM HOTELS & RESORTS INC | 2109034 | 159358609 | COM |
| ASTRAZENECA PLC | 1726795 | 158744264 | SPONSORED ADR |
| SPROUTS FMRS MKT INC | 1974943 | 157343709 | COM |
| TOTALENERGIES SE | 2385061 | 156030691 | ACT |
| ELEVANCE HEALTH INC FORMERLY | 412215 | 144501968 | COM |
| MORGAN STANLEY | 813389 | 144400949 | COM NEW |
| UNION PAC CORP | 617129 | 142754280 | COM |
| PERMIAN RESOURCES CORP | 10029372 | 140712089 | CLASS A COM |
| SL GREEN RLTY CORP | 3041226 | 139501037 | COM |
| NUTANIX INC | 2687387 | 138911034 | CL A |
| TARGA RES CORP | 752054 | 138753963 | COM |
| C H ROBINSON WORLDWIDE INC | 860818 | 138385102 | COM NEW |
| GUARDANT HEALTH INC | 1343654 | 137240820 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 557080 | 135270166 | CL A |
| WABTEC | 630851 | 134655146 | COM |
| APPLIED INDL TECHNOLOGIES IN | 519656 | 133432071 | COM |
| COUSINS PPTYS INC | 5175415 | 133422199 | COM NEW |
| CUBESMART | 3671737 | 132366119 | COM |
| COLGATE PALMOLIVE CO | 1673802 | 132263834 | COM |
| DIGITAL RLTY TR INC | 844874 | 130710457 | COM |
| SUNCOR ENERGY INC NEW | 2907613 | 128981713 | COM |
| CHARLES RIV LABS INTL INC | 644726 | 128609942 | COM |
| ROCKET COS INC | 6576335 | 127317846 | COM CL A |
| DYNATRACE INC | 2888249 | 125176712 | COM NEW |
| ELASTIC N V | 1655567 | 124895974 | ORD SHS |
| OMNICOM GROUP INC | 1540468 | 124392791 | COM |
| CITIZENS FINL GROUP INC | 2126033 | 124181588 | COM |
| FTAI AVIATION LTD | 617802 | 121614324 | SHS |
| IVANHOE ELECTRIC INC | 7552332 | 120686265 | COM |
| AUTODESK INC | 391052 | 115755303 | COM |
| DUTCH BROS INC | 1860182 | 113880342 | CL A |
| SYNOPSYS INC | 242293 | 113809868 | COM |
| DARDEN RESTAURANTS INC | 615702 | 113301482 | COM |
| NOKIA CORP | 17490101 | 113160953 | SPONSORED ADR |
| CHEWY INC | 3407090 | 112604325 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 3535962 | 110357374 | SPONSORED ADS |
| ACCENTURE PLC IRELAND | 409071 | 109753749 | SHS CLASS A |
| UNITEDHEALTH GROUP INC | 331524 | 109439388 | COM |
| RALLIANT CORP | 2135470 | 108716778 | COM |
| JAMES HARDIE INDS PLC | 5166115 | 107196886 | ORD SHS |
| FIRST INDL RLTY TR INC | 1807160 | 103496053 | COM |
| TE CONNECTIVITY PLC | 448725 | 102089425 | ORD SHS |
| US BANCORP DEL | 1912699 | 102061619 | COM NEW |
| ARMSTRONG WORLD INDS INC NEW | 533324 | 101918216 | COM |
| PRIMO BRANDS CORPORATION | 6219575 | 101690051 | CLASS A COM SHS |
| L3HARRIS TECHNOLOGIES INC | 346190 | 101630998 | COM |
| TARGET CORP | 1037129 | 101379360 | COM |
| FIVE BELOW INC | 535593 | 100884297 | COM |
| EASTGROUP PPTYS INC | 566295 | 100879791 | COM |
| SABLE OFFSHORE CORP | 11091773 | 100047792 | COM SHS |
| F5 INC | 391888 | 100033331 | COM |
| UBS GROUP AG | 2138351 | 99027035 | SHS |
| ESSENTIAL PPTYS RLTY TR INC | 3332756 | 98849543 | COM |
| AUTOMATIC DATA PROCESSING IN | 383519 | 98652592 | COM |
| SNOWFLAKE INC | 446402 | 97922743 | COM SHS |
| WW GRAINGER INC | 94986 | 95845623 | COM |
| ROKU INC | 882915 | 95787448 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 346676 | 95471104 | ORD SHS |
| MODERNA INC | 3228531 | 95209379 | COM |
| AEROVIRONMENT INC | 389772 | 94281949 | COM |
| USA RARE EARTH INC | 7797613 | 92791595 | COM |
| GENERAL MTRS CO | 1136477 | 92418310 | COM |
| PROCTER AND GAMBLE CO | 643773 | 92259109 | COM |
| DOCUSIGN INC | 1328600 | 90876240 | COM |
| PAYLOCITY HLDG CORP | 592849 | 90409473 | COM |
| SNAP INC | 11195463 | 90347386 | CL A |
| VOYAGER TECHNOLOGIES INC | 3417841 | 89342364 | COM CL A |
| OVINTIV INC | 2274800 | 89149412 | COM |
| STANLEY BLACK & DECKER INC | 1191540 | 88507591 | COM |
| AERCAP HOLDINGS NV | 613341 | 88173902 | SHS |
| PACS GROUP INC | 2250007 | 86377769 | COM SHS |
| PHILIP MORRIS INTL INC | 528187 | 84721195 | COM |
| STIFEL FINL CORP | 666059 | 83403908 | COM |
| RB GLOBAL INC | 802007 | 82502460 | COM |
| RADNET INC | 1152293 | 82216106 | COM |
| VENTAS INC | 1056931 | 81785321 | COM |
| TRUIST FINL CORP | 1649165 | 81155410 | COM |
| MARVELL TECHNOLOGY INC | 930479 | 79072105 | COM |
| PEBBLEBROOK HOTEL TR | 6964179 | 78834506 | COM |
| DIAMONDROCK HOSPITALITY CO | 8771429 | 78592004 | COM |
| UNITED AIRLS HLDGS INC | 701700 | 78464094 | COM |
| VIPER ENERGY INC | 2004626 | 77438702 | CL A |
| RALPH LAUREN CORP | 215889 | 76340509 | CL A |
| ZSCALER INC | 335147 | 75381263 | COM |
| ALTRIA GROUP INC | 1307050 | 75364503 | COM |
| CDW CORP | 548505 | 74706381 | COM |
| CARETRUST REIT INC | 2027397 | 73310676 | COM |
| BELLRING BRANDS INC | 2739160 | 73217747 | COMMON STOCK |
| FRESHPET INC | 1197317 | 72952525 | COM |
| BRAZE INC | 2105024 | 72181273 | COM CL A |
| UNUM GROUP | 930534 | 72116385 | COM |
| NETSTREIT CORP | 4027188 | 71039596 | COM |
| GEN DIGITAL INC | 2583582 | 70247595 | COM |
| UL SOLUTIONS INC | 875000 | 69002500 | CLASS A COM SHS |
| CENOVUS ENERGY INC | 4073270 | 68919728 | COM |
| ACADIA RLTY TR | 3351880 | 68847615 | COM SH BEN INT |
| EXTRA SPACE STORAGE INC | 528587 | 68832599 | COM |
| EXPAND ENERGY CORPORATION | 620807 | 68512261 | COM |
| COGNEX CORP | 1900718 | 68387834 | COM |
| MATTEL INC | 3445360 | 68355942 | COM |
| ARISTA NETWORKS INC | 519228 | 68034445 | COM SHS |
| AMERICOLD REALTY TRUST INC | 5108802 | 65699194 | COM |
| CLOUDFLARE INC | 332299 | 65512748 | CL A COM |
| WASTE MGMT INC DEL | 295492 | 64922547 | COM |
| CVS HEALTH CORP | 795000 | 63091200 | COM |
| PHILLIPS 66 | 485574 | 62658469 | COM |
| DYCOM INDS INC | 184074 | 62198605 | COM |
| AUTONATION INC | 301077 | 62166379 | COM |
| FOX CORP | 846621 | 61862596 | CL A COM |
| SHARKNINJA INC | 541431 | 60586129 | COM SHS |
| HERSHEY CO | 330030 | 60058859 | COM |
| JABIL INC | 259921 | 59267186 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 410707 | 59096630 | ORDINARY SHARES |
| ALLEGION PLC | 362955 | 57789695 | ORD SHS |
| MIAMI INTL HLDGS INC | 1286086 | 57076497 | COM |
| HINGE HEALTH INC | 1226972 | 56992849 | CL A |
| CARVANA CO | 134502 | 56762534 | CL A |
| CHENIERE ENERGY INC | 286233 | 55640833 | COM NEW |
| INTERNATIONAL FLAVORS&FRAGRA | 824500 | 55563055 | COM |
| CINEMARK HLDGS INC | 2379357 | 55296257 | COM |
| JAZZ PHARMACEUTICALS PLC | 323384 | 54975280 | SHS USD |
| PARKER-HANNIFIN CORP | 62235 | 54702076 | COM |
| CHAMPION HOMES INC | 639102 | 54004119 | COM |
| AIRBNB INC | 396410 | 53800765 | COM CL A |
| NIQ GLOBAL INTELLIGENCE PLC | 3253103 | 53643668 | ORDINARY SHARES |
| SANMINA CORPORATION | 356035 | 53430172 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 4226853 | 53216079 | COM NEW |
| FABRINET | 114371 | 52070829 | SHS |
| ALIBABA GROUP HLDG LTD | 353320 | 51789646 | SPONSORED ADS |
| ANTERO RESOURCES CORP | 1484286 | 51148496 | COM |
| DECKERS OUTDOOR CORP | 490913 | 50892951 | COM |
| MID-AMER APT CMNTYS INC | 366351 | 50889817 | COM |
| SUN CMNTYS INC | 409461 | 50736313 | COM |
| GITLAB INC | 1348638 | 50614384 | CLASS A COM |
| MEDLINE INC | 1200000 | 50400000 | COM CL A |
| LINCOLN ELEC HLDGS INC | 209619 | 50233097 | COM |
| PURE STORAGE INC | 744885 | 49914744 | CL A |
| EXTREME NETWORKS | 2971718 | 49479105 | COM |
| CENTENE CORP DEL | 1200000 | 49380000 | COM |
| QORVO INC | 577128 | 48773087 | COM |
| FASTLY INC | 4789185 | 48753903 | CL A |
| SERVICENOW INC | 317524 | 48641502 | COM |
| SUNSTONE HOTEL INVS INC NEW | 5369789 | 48005914 | COM |
| KEYSIGHT TECHNOLOGIES INC | 230096 | 46753206 | COM |
| FEDERAL RLTY INVT TR NEW | 460464 | 46414771 | SH BEN INT NEW |
| LABCORP HOLDINGS INC | 185000 | 46412800 | COM SHS |
| HUBBELL INC | 104031 | 46201207 | COM |
| EQUITY RESIDENTIAL | 732721 | 46190732 | SH BEN INT |
| HEXCEL CORP NEW | 622888 | 46031423 | COM |
| CARDINAL HEALTH INC | 220000 | 45210000 | COM |
| ARCHER AVIATION INC | 6005158 | 45158788 | COM CL A |
| EPAM SYS INC | 218950 | 44858476 | COM |
| KBR INC | 1112617 | 44727203 | COM |
| TWILIO INC | 312348 | 44428380 | CL A |
| TIMKEN CO | 528006 | 44421145 | COM |
| LOAR HOLDINGS INC | 647833 | 44052644 | COM SHS |
| WILLIAMS SONOMA INC | 246370 | 43999218 | COM |
| SAMSARA INC | 1233257 | 43718961 | COM CL A |
| COTERRA ENERGY INC | 1654878 | 43556389 | COM |
| LEIDOS HOLDINGS INC | 240385 | 43365454 | COM |
| AMERICAN HEALTHCARE REIT INC | 919983 | 43294400 | COM SHS |
| TENABLE HLDGS INC | 1824949 | 42941050 | COM |
| BP PLC | 1228021 | 42649169 | SPONSORED ADR |
| SM ENERGY CO | 2271757 | 42481856 | COM |
| AGREE RLTY CORP | 586091 | 42216135 | COM |
| AFFILIATED MANAGERS GROUP IN | 145483 | 41939839 | COM |
| LIVE NATION ENTERTAINMENT IN | 291441 | 41530343 | COM |
| CITIGROUP INC | 355485 | 41481545 | COM NEW |
| TD SYNNEX CORPORATION | 268465 | 40331497 | COM |
| HALLIBURTON CO | 1417424 | 40056402 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 1787839 | 39904566 | SHS |
| 3M CO | 246723 | 39500352 | COM |
| LOUISIANA PAC CORP | 488279 | 39433412 | COM |
| LINCOLN EDL SVCS CORP | 1626623 | 39282945 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 471451 | 39130433 | CL A |
| FIRST HORIZON CORPORATION | 1633952 | 39051453 | COM |
| OPTION CARE HEALTH INC | 1210248 | 38558501 | COM NEW |
| BLACKSTONE INC | 249801 | 38504326 | COM |
| REZOLVE AI PLC | 14861840 | 38194929 | ORD SHS |
| SHARPLINK GAMING INC | 4268673 | 38161937 | COM NEW |
| RBC BEARINGS INC | 85015 | 38123276 | COM |
| IONIS PHARMACEUTICALS INC | 481711 | 38108157 | COM |
| GRAIL INC | 442500 | 37873575 | COM |
| GLOBANT S A | 572869 | 37448447 | COM |
| AMERICAN INTL GROUP INC | 427239 | 36550296 | COM NEW |
| GDS HLDGS LTD | 1028000 | 35877200 | SPONSORED ADS |
| TELEDYNE TECHNOLOGIES INC | 70225 | 35866014 | COM |
| MIRION TECHNOLOGIES INC | 1531217 | 35861102 | COM CL A |
| CAESARS ENTERTAINMENT INC NE | 1499412 | 35071247 | COM |
| DICKS SPORTING GOODS INC | 175000 | 34644750 | COM |
| WIX COM LTD | 331677 | 34457924 | SHS |
| WILLSCOT HLDGS CORP | 1814059 | 34158731 | COM CL A |
| GRID DYNAMICS HLDGS INC | 3782506 | 34156029 | CL A |
| PELOTON INTERACTIVE INC | 5462344 | 33648039 | CL A COM |
| VELO3D INC | 2424242 | 33309085 | COM NEW |
| SCOTTS MIRACLE-GRO CO | 566285 | 33042730 | CL A |
| CURTISS WRIGHT CORP | 59579 | 32844115 | COM |
| RINGCENTRAL INC | 1120338 | 32355361 | CL A |
| PENUMBRA INC | 101738 | 31631362 | COM |
| MSC INDL DIRECT INC | 375000 | 31537500 | CL A |
| VALERO ENERGY CORP | 193558 | 31509307 | COM |
| FORTUNE BRANDS INNOVATIONS I | 625739 | 31299465 | COM |
| GARTNER INC | 123144 | 31066768 | COM |
| MCCORMICK & CO INC | 453487 | 30887000 | COM NON VTG |
| COCA COLA CO | 440829 | 30818355 | COM |
| WESTERN DIGITAL CORP | 177292 | 30542093 | COM |
| HYATT HOTELS CORP | 187113 | 29997956 | COM CL A |
| FLEX LTD | 495550 | 29941131 | ORD |
| VOYA FINANCIAL INC | 400000 | 29796000 | COM |
| ADTALEM GLOBAL ED INC | 286041 | 29596662 | COM |
| PTC INC | 169102 | 29459259 | COM |
| ARROW ELECTRS INC | 265518 | 29254773 | COM |
| FIFTH THIRD BANCORP | 623506 | 29186316 | COM |
| KYMERA THERAPEUTICS INC | 371889 | 28936683 | COM |
| MCGRAW HILL INC | 1741971 | 28742522 | COM |
| WEATHERFORD INTL PLC | 364677 | 28539622 | ORD SHS |
| WP CAREY INC | 441646 | 28424337 | COM |
| AMERICAN FINL GROUP INC OHIO | 207122 | 28309435 | COM |
| STANDARDAERO INC | 980298 | 28114947 | COM |
| UDR INC | 757516 | 27785687 | COM |
| ATLASSIAN CORPORATION | 170746 | 27684756 | CL A |
| INTERNATIONAL PAPER CO | 698067 | 27496859 | COM |
| US FOODS HLDG CORP | 362287 | 27287457 | COM |
| CRITICAL METALS CORP | 3909170 | 27129640 | PUBCO ORD SHS |
| SYNCHRONY FINANCIAL | 324502 | 27073202 | COM |
| CBRE GROUP INC | 166453 | 26763978 | CL A |
| SEMPRA | 300668 | 26545978 | COM |
| ASP ISOTOPES INC | 4895546 | 26191171 | COM |
| KKR & CO INC | 201816 | 25727504 | COM |
| CORE SCIENTIFIC INC NEW | 1740411 | 25340384 | COM |
| VERACYTE INC | 601556 | 25325508 | COM |
| REGENCY CTRS CORP | 366120 | 25273264 | COM |
| WOODWARD INC | 83444 | 25226790 | COM |
| ZOOM COMMUNICATIONS INC | 291852 | 25183909 | CL A |
| UTZ BRANDS INC | 2414791 | 25065531 | COM CL A |
| MCGRATH RENTCORP | 237506 | 24921505 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 375371 | 24920881 | COM |
| DT MIDSTREAM INC | 205567 | 24602259 | COMMON STOCK |
| RH | 132118 | 23668940 | COM |
| HARTFORD INSURANCE GROUP INC | 171519 | 23635318 | COM |
| LINCOLN NATL CORP IND | 530693 | 23631759 | COM |
| BULLISH | 623559 | 23614179 | ORD SHS |
| AON PLC | 66645 | 23517688 | SHS CL A |
| KINETIK HOLDINGS INC | 652228 | 23512819 | COM NEW CL A |
| DOLBY LABORATORIES INC | 365573 | 23477098 | COM CL A |
| SIMON PPTY GROUP INC NEW | 126256 | 23371248 | COM |
| PERPETUA RESOURCES CORP | 962265 | 23296436 | COM |
| FIRSTENERGY CORP | 519449 | 23255732 | COM |
| TEXAS CAP BANCSHARES INC | 255951 | 23173804 | COM |
| UNIVERSAL TECHNICAL INST INC | 878554 | 22956616 | COM |
| CONCENTRIX CORP | 551058 | 22912992 | COM |
| AGILENT TECHNOLOGIES INC | 168000 | 22859760 | COM |
| CONTANGO ORE INC | 864435 | 22829728 | COM |
| BOSTON SCIENTIFIC CORP | 237862 | 22680142 | COM |
| BOOKING HOLDINGS INC | 4180 | 22385279 | COM |
| PRAXIS PRECISION MEDICINES I | 74376 | 21921582 | COM NEW |
| FORWARD INDS INC N Y | 3250161 | 21483564 | COM NEW |
| CANTOR EQUITY PARTNERS IV IN | 2067152 | 21250323 | SHS CL A |
| VINE HILL CAP INVT CORP. | 1967329 | 21188133 | ORD SHS CL A |
| AXIS CAP HLDGS LTD | 197806 | 21183045 | SHS |
| STEWART INFORMATION SVCS COR | 300000 | 21078000 | COM |
| SERVICETITAN INC | 191900 | 20437350 | SHS CL A |
| BARCLAYS BANK PLC | 770000 | 20381900 | IPATH S&P 500 SH |
| ENPHASE ENERGY INC | 632711 | 20278388 | COM |
| AXT INC | 1234693 | 20187231 | COM |
| CANTOR EQUITY PARTNERS II IN | 1763546 | 19857528 | CL A ORD SHS |
| CALIX INC | 375132 | 19855737 | COM |
| APA CORPORATION | 806392 | 19724348 | COM |
| WORKDAY INC | 91683 | 19691675 | CL A |
| TITAN MNG CORP | 6666666 | 19642558 | COM SHS NEW |
| MONOLITHIC PWR SYS INC | 21578 | 19557436 | COM |
| PHILLIPS EDISON & CO INC | 545401 | 19399914 | COMMON STOCK |
| REVOLUTION MEDICINES INC | 239097 | 19044076 | COM |
| BAIDU INC | 139308 | 18201983 | SPON ADR REP A |
| BOOZ ALLEN HAMILTON HLDG COR | 215343 | 18166335 | CL A |
| RAPID7 INC | 1193516 | 18141443 | COM |
| CHECK POINT SOFTWARE TECH LT | 97682 | 18125872 | ORD |
| DOXIMITY INC | 408718 | 18098033 | CL A |
| WEBSTER FINL CORP | 286329 | 18021547 | COM |
| JANUX THERAPEUTICS INC | 1301089 | 17955028 | COM |
| KLAVIYO INC | 552868 | 17951624 | COM SER A |
| ENTERGY CORP NEW | 190878 | 17642854 | COM |
| ABACUS GLOBAL MGMT INC | 2053061 | 17553672 | CL A |
| COGENT BIOSCIENCES INC | 493934 | 17544536 | COM |
| PROTAGONIST THERAPEUTICS INC | 199523 | 17426339 | COM |
| WALKER & DUNLOP INC | 289695 | 17425154 | COM |
| SATELLOGIC INC | 9000000 | 16830000 | COM CL A |
| CNX RES CORP | 456665 | 16791572 | COM |
| GSK PLC | 341628 | 16753437 | SPONSORED ADR |
| AAR CORP | 200000 | 16558000 | COM |
| NORTHERN TR CORP | 120146 | 16410742 | COM |
| CARNIVAL CORP | 520651 | 15900682 | UNIT 99/99/9999 |
| GENMAB A/S | 506661 | 15605159 | SPONSORED ADS |
| EIGHTCO HOLDINGS INC | 12217216 | 15546742 | COM |
| NISOURCE INC | 370316 | 15464396 | COM |
| VISHAY INTERTECHNOLOGY INC | 1065713 | 15442181 | COM |
| GALAXY DIGITAL INC. | 688817 | 15401948 | CL A |
| HELMERICH & PAYNE INC | 535259 | 15351228 | COM |
| CHURCHILL CAP CORP XI | 1500000 | 15315000 | UNIT 12/10/2030 |
| LB PHARMACEUTICALS INC | 675000 | 15025500 | COM SHS |
| PACKAGING CORP AMER | 72746 | 15002408 | COM |
| INTUITIVE MACHINES INC | 919791 | 14928208 | CLASS A COM |
| A2Z CUST2MATE SOLUTIONS CORP | 2250987 | 14653925 | COM |
| KODIAK GAS SVCS INC | 388211 | 14519091 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 2500229 | 14401319 | COM CL A |
| EYEPOINT INC | 784403 | 14331043 | COM NEW |
| ALLIANCE LAUNDRY HLDGS INC | 700000 | 14245000 | COM |
| DENALI THERAPEUTICS INC | 859108 | 14183873 | COM |
| BITMINE IMMERSION TECNOLOGIE | 522219 | 14178246 | COM NEW |
| FERGUSON ENTERPRISES INC | 62680 | 13954448 | COMMON STOCK NEW |
| CRH PLC | 111788 | 13951142 | ORD |
| CONFLUENT INC | 456976 | 13818954 | CLASS A COM |
| CELANESE CORP DEL | 316937 | 13400096 | COM |
| VSE CORP | 75000 | 12957750 | COM |
| EASTERN BANKSHARES INC | 700000 | 12901000 | COM |
| RPM INTL INC | 122830 | 12774320 | COM |
| GLOBAL MED REIT INC | 378476 | 12769780 | COM NEW |
| VIAVI SOLUTIONS INC | 712483 | 12696447 | COM |
| MOBILEYE GLOBAL INC | 1213389 | 12667781 | COMMON CLASS A |
| COMMVAULT SYS INC | 100142 | 12553801 | COM |
| WEALTHFRONT CORP | 900000 | 12231000 | COM |
| NATIONAL ENERGY SERVICES REU | 779556 | 12207847 | SHS |
| HARMONIC INC | 1208510 | 11952164 | COM |
| KLARNA GROUP PLC | 405000 | 11708550 | SHS |
| VAXCYTE INC | 244775 | 11293919 | COM |
| SMITHFIELD FOODS INC | 503980 | 11253873 | COM |
| LYFT INC | 579016 | 11215540 | CL A COM |
| ALIGHT INC | 5718612 | 11151293 | COM CL A |
| BANKUNITED INC | 250000 | 11142500 | COM |
| DUOLINGO INC | 61441 | 10782896 | CL A COM |
| MDU RES GROUP INC | 550000 | 10736000 | COM |
| MASTERCARD INCORPORATED | 18697 | 10673743 | CL A |
| BRC INC | 9615431 | 10673128 | COM CL A |
| XENIA HOTELS & RESORTS INC | 751169 | 10621530 | COM |
| ALLEGRO MICROSYSTEMS INC | 400000 | 10552000 | COM |
| INSMED INC | 60000 | 10442400 | COM PAR $.01 |
| HF SINCLAIR CORP | 225301 | 10381870 | COM |
| LATTICE SEMICONDUCTOR CORP | 139450 | 10260731 | COM |
| NRG ENERGY INC | 64249 | 10231011 | COM NEW |
| SHAKE SHACK INC | 125295 | 10170195 | CL A |
| BENITEC BIOPHARMA INC | 750000 | 10102500 | COM NEW |
| CENTURI HOLDINGS INC | 400000 | 10100000 | COM SHS |
| SOLENO THERAPEUTICS INC | 217500 | 10070250 | COM |
| EXELON CORP | 230784 | 10059875 | COM |
| INTUIT | 15055 | 9972733 | COM |
| CORMEDIX INC | 850000 | 9885500 | COM |
| ONESTREAM INC | 530341 | 9747668 | CL A |
| COMPOSECURE INC | 502206 | 9682532 | COM CL A |
| BRAZIL POTASH CORP | 5125975 | 9652835 | COMMON SHARES |
| SOLID BIOSCIENCES INC | 1682805 | 9491020 | COM NEW |
| LITHIA MTRS INC | 28470 | 9461435 | COM |
| SONIDA SENIOR LIVING INC | 288865 | 9419888 | COM |
| HASBRO INC | 114400 | 9380800 | COM |
| MONDELEZ INTL INC | 172150 | 9266835 | CL A |
| FRONTVIEW REIT INC | 624274 | 9214284 | COM |
| KINDLY MD INC | 25612676 | 8992611 | COM |
| MASTEC INC | 40900 | 8890433 | COM |
| LIBERTY ENERGY INC | 477837 | 8820871 | COM CL A |
| OLD NATL BANCORP IND | 393148 | 8771132 | COM |
| FORTREA HLDGS INC | 500000 | 8625000 | COMMON STOCK |
| PULTE GROUP INC | 72464 | 8497129 | COM |
| NIOCORP DEVS LTD | 1600000 | 8480000 | COM NEW |
| CAPITAL ONE FINL CORP | 34806 | 8435582 | COM |
| ANDERSEN GROUP INC | 325000 | 8427250 | CL A |
| FRACTYL HEALTH INC | 3809523 | 8380951 | COM |
| IMMATICS N.V | 789163 | 8286212 | SHS |
| DIVERSIFIED ENERGY CO | 568000 | 8224640 | COMMON STOCK |
| THOR INDS INC | 80050 | 8218734 | COM |
| MAZE THERAPEUTICS INC | 196124 | 8125417 | COM |
| UPSTREAM BIO INC | 298329 | 8099632 | COM |
| STRUCTURE THERAPEUTICS INC | 115000 | 7998250 | SPONSORED ADS |
| PHOENIX ED PARTNERS INC | 263667 | 7989110 | COM |
| PATTERN GROUP INC | 687474 | 7933450 | COM SER A |
| LITTELFUSE INC | 31117 | 7870112 | COM |
| ETSY INC | 141816 | 7862279 | COM |
| OKTA INC | 90262 | 7804955 | CL A |
| MOODYS CORP | 14961 | 7642827 | COM |
| WESTLAKE CORPORATION | 103041 | 7618852 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 200000 | 7490000 | COM |
| LENZ THERAPEUTICS INC | 463495 | 7415920 | COM |
| CAMDEN PPTY TR | 66133 | 7279921 | SH BEN INT |
| UWM HOLDINGS CORPORATION | 1655790 | 7252360 | COM CL A |
| CAMPING WORLD HLDGS INC | 728600 | 7089278 | CL A |
| AMERICAN INTEGRITY INS GROUP | 327405 | 6819846 | COM |
| CARDINAL INFRASTRUCTURE GROU | 275000 | 6649500 | CL A |
| IDEAYA BIOSCIENCES INC | 192308 | 6648088 | COM |
| OCULIS HOLDING AG | 331332 | 6616700 | ORDINARY SHARES |
| HEARTFLOW INC | 225000 | 6558750 | COM |
| IMMUNOME INC | 293750 | 6309750 | COM |
| TWFG INC | 215778 | 6207933 | COM CL A |
| LUMEXA IMAGING HOLDINGS INC | 334771 | 6193264 | COM |
| SOLARIS ENERGY INFRAS INC | 134590 | 6187102 | COM CL A |
| AIRO GROUP HLDGS INC | 750540 | 6139417 | COM |
| OUTSET MED INC | 1614582 | 5990099 | COM NEW |
| ALMONTY INDS INC | 667004 | 5876305 | COM NEW |
| REDWIRE CORPORATION | 772201 | 5868728 | COM |
| MAREX GROUP PLC | 152375 | 5845105 | ORD |
| KYVERNA THERAPEUTICS INC | 600000 | 5640000 | COM |
| RESIDEO TECHNOLOGIES INC | 159744 | 5610209 | COM |
| SIONNA THERAPEUTICS INC | 136222 | 5604173 | COM |
| LIGHTWAVE LOGIC INC | 1700000 | 5508000 | COM |
| PTC THERAPEUTICS INC | 72307 | 5492440 | COM |
| INGRAM MICRO HLDG CORP | 256745 | 5478938 | COM |
| BRIGHTVIEW HLDGS INC | 429288 | 5439079 | COM |
| MAMAS CREATIONS INC | 400000 | 5396000 | COM |
| PROFOUND MED CORP | 678570 | 5340346 | COM NEW |
| BOLD EAGLE ACQUISITION CORP | 499990 | 5299894 | UNIT 99/99/9999 |
| BRERA HOLDINGS PLC | 2830435 | 5292913 | COM CL B NEW |
| QUANTUM COMPUTING INC | 500000 | 5130000 | COM |
| KAZIA THERAPEUTICS LTD | 738321 | 5087032 | SPONSORED ADS |
| PROFICIENT AUTO LOGISTICS IN | 524953 | 5060547 | COM |
| SLIDE INS HLDGS INC | 258966 | 5044658 | COM |
| BETA TECHNOLOGIES INC | 177867 | 5017628 | COM SHS CL A |
| AERSALE CORPORATION | 700000 | 4977000 | COM |
| ARS PHARMACEUTICALS INC | 418883 | 4879987 | COM |
| RUBRIK INC. | 63653 | 4868181 | CL A |
| TRIPADVISOR INC | 330918 | 4818166 | COM |
| A10 NETWORKS INC | 272093 | 4813325 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 663021 | 4747230 | COM CL A |
| ADTRAN HOLDINGS INC | 545464 | 4740082 | COM |
| FIREFLY AEROSPACE INC | 211366 | 4728257 | COM |
| ARGAN INC | 15047 | 4714526 | COM |
| COYA THERAPEUTICS INC | 800000 | 4640000 | COMMON STOCK |
| SPRUCE BIOSCIENCES INC | 51671 | 4501061 | COM NEW |
| ARBE ROBOTICS LTD | 3802883 | 4487402 | ORDINARY SHARES |
| CUMMINS INC | 8762 | 4472563 | COM |
| TERRESTRIAL ENERGY INC | 722000 | 4383914 | COM SHS |
| WAYSTAR HLDG CORP | 130719 | 4281047 | COM |
| SHERWIN WILLIAMS CO | 13145 | 4259374 | COM |
| ORCHESTRA BIOMED HLDGS INC | 1000000 | 4150000 | COM |
| TERNS PHARMACEUTICALS INC | 100000 | 4040000 | COM |
| BOWHEAD SPECIALTY HLDGS INC | 141282 | 4032188 | COM SHS |
| PSQ HOLDINGS INC | 3862102 | 3977965 | CL A |
| DISC MEDICINE INC | 50000 | 3970500 | COM |
| BIOHARVEST SCIENCES INC | 757064 | 3929162 | COM NEW |
| NKARTA INC | 2084840 | 3856954 | COM |
| ALIGOS THERAPEUTICS INC | 412000 | 3839840 | COM NEW |
| UNIQURE NV | 151058 | 3614818 | SHS |
| LARIMAR THERAPEUTICS INC | 927821 | 3534998 | COM |
| STRIVE INC | 4789369 | 3534554 | CL A COM |
| PHARVARIS N V | 125000 | 3468750 | COM |
| KALARIS THERAPEUTICS INC | 403551 | 3402109 | COM |
| ARCUS BIOSCIENCES INC | 142518 | 3396204 | COM |
| JEFFERSON CAPITAL INC | 150000 | 3351000 | COM |
| STRAWBERRY FIELDS REIT INC | 255191 | 3343002 | COM |
| SHOULDER INNOVATIONS INC | 232984 | 3331671 | COMMON STOCK |
| PRECISION BIOSCIENCES INC | 798000 | 3319680 | COM NEW |
| CRESCENT BIOPHARMA INC. | 264000 | 3108992 | COM |
| ORUKA THERAPEUTICS INC | 100000 | 3031000 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 39284 | 2982048 | COM NEW |
| SILVACO GROUP INC | 732824 | 2967937 | COM |
| SUMMIT HOTEL PPTYS INC | 598819 | 2916249 | COM |
| VIA TRANSN INC | 100000 | 2901000 | COM CL A |
| TENAYA THERAPEUTICS INC | 4000000 | 2846000 | COM |