Alyeska Investment Group, L.P.

Name: Alyeska Investment Group, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1453072.

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Reported value$38.86bn
Positions652

Holdings: 652 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Alyeska Investment Group, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	3,403	8.8%	4,533,470	Added+311,275
Coreweave IncCRWV	COM CL A	21873S108	1,084	2.8%	10,891,267	Added+3,897,741
Meta Platforms IncMETA	CL A	30303M102	838	2.2%	1,487,523	Added+557,013
Salesforce IncCRM	COM	79466L302	730	1.9%	4,662,005	New+4,662,005
Arista Networks IncANET	COM SHS	040413205	538	1.4%	3,165,387	New+3,165,387
Microsoft CorpMSFT	COM	594918104	499	1.3%	1,338,020	Added+716,806
Intuitive Surgical IncISRG	COM NEW	46120E602	424	1.1%	1,065,869	Added+564,426
Amazon Com IncAMZN	COM	023135106	422	1.1%	1,771,823	Reduced−2,616,653
Amphenol CorpAPH	CL A	032095101	409	1.1%	2,318,178	Reduced−518,743
Gpgi IncGPGI	COM CL A	20459V105	371	1.0%	23,404,836	Added+2,009,583
Spotify Technology S a	SHS	L8681T102	356	0.9%	775,431	New+775,431
Analog Devices IncADI	COM	032654105	356	0.9%	895,211	Added+64,424
Burlington Stores IncBURL	COM	122017106	333	0.9%	1,049,778	Added+139,958
Zebra Technologies CorporatiZBRA	CL A	989207105	329	0.8%	1,248,478	Reduced−76,318
Merck & Co IncMRK	COM	58933Y105	319	0.8%	2,480,590	Added+175,016
Johnson & JohnsonJNJ	COM	478160104	298	0.8%	1,173,482	Added+338,790
Monster Beverage Corp NewMNST	COM	61174X109	292	0.8%	3,041,948	Added+87,064
Hilton Worldwide Holdings IncHLT	COM	43300A203	283	0.7%	856,327	Reduced−216,094
RHRH	COM	74967X103	282	0.7%	1,708,997	Added+72,674
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	281	0.7%	291,439	Added+166,354
Medline IncMDLN	COM CL A	58507V107	269	0.7%	6,809,122	Added+3,871,733
CDW CorpCDW	COM	12514G108	261	0.7%	1,854,952	Added+1,230,517
Oreilly Automotive IncORLY	COM	67103H107	251	0.6%	2,725,114	Added+1,190,116
Take-Two Interactive SoftwarTTWO	COM	874054109	246	0.6%	984,245	Added+402,351
USA Rare Earth IncUSAR	COM	91733P107	244	0.6%	11,290,321	Reduced−5,280,456
Ulta Beauty IncULTA	COM	90384S303	243	0.6%	538,961	Added+66,289
Nvidia CorporationNVDA	COM	67066G104	240	0.6%	1,197,901	Reduced−4,500,077
Idex CorpIEX	COM	45167R104	237	0.6%	1,042,703	Added+525,048
Republic SVCS IncRSG	COM	760759100	235	0.6%	1,104,254	Added+155,046
James Hardie Inds plc	ORD SHS	G4253H101	229	0.6%	8,737,905	Added+954,317
Philip Morris International IncPM	COM	718172109	226	0.6%	1,248,345	Added+124,712
Wesco International IncWCC	COM	95082P105	226	0.6%	653,591	Added+91,321
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	212	0.5%	6,257,579	Added+738,549
Chipotle Mexican Grill IncCMG	COM	169656105	212	0.5%	6,229,924	Reduced−848,706
Idexx Labs IncIDXX	COM	45168D104	211	0.5%	401,082	Added+197,808
Equinix IncEQIX	COM	29444U700	211	0.5%	202,302	Added+55,328
Biogen IncBIIB	COM	09062X103	201	0.5%	932,374	Added+127,324
The Trade Desk IncTTD	COM CL A	88339J105	201	0.5%	11,119,709	Added+5,490,854
McCormick & Co IncMKC	COM NON VTG	579780206	201	0.5%	3,982,901	Added+2,165,703
Broadcom IncAVGO	COM	11135F101	196	0.5%	518,725	Added+488,335
Lumentum Holdings IncLITE	COM	55024U109	193	0.5%	225,032	New+225,032
Thermo Fisher Scientific IncTMO	COM	883556102	189	0.5%	376,071	Added+251,127
American Healthcare REIT IncAHR	COM SHS	398182303	188	0.5%	3,604,898	Added+2,325,540
Uber Technologies IncUBER	COM	90353T100	183	0.5%	2,541,735	Reduced−2,629,190
Karman Holdings IncKRMN	COMMON STOCK	485924104	179	0.5%	3,584,479	New+3,584,479
Synopsys IncSNPS	COM	871607107	178	0.5%	398,350	New+398,350
Waste MGMT Inc DelWM	COM	94106L109	176	0.5%	791,179	Added+276,832
SBA Communications CorpSBAC	CL A	78410G104	175	0.5%	992,057	New+992,057
Ftai Aviation Ltd	SHS	G3730V105	175	0.5%	646,983	Reduced−16,639
CVS Health CorpCVS	COM	126650100	174	0.4%	1,685,440	New+1,685,440
Zoom Communications IncZM	CL A	98980L101	174	0.4%	2,017,972	Reduced−1,118,378
TE Connectivity plc	ORD SHS	G87052109	171	0.4%	849,218	Added+684,463
Mirion Technologies IncMIR	COM CL A	60471A101	171	0.4%	9,534,955	Added+6,833,375
Starbucks CorpSBUX	COM	855244109	170	0.4%	1,668,315	New+1,668,315
Applied Indl Technologies inAIT	COM	03820C105	170	0.4%	503,070	Reduced−99,697
Wingstop IncWING	COM	974155103	164	0.4%	942,943	Added+290,501
Parker-Hannifin CorpPH	COM	701094104	162	0.4%	165,536	New+165,536
Capital One Finl CorpCOF	COM	14040H105	159	0.4%	790,549	Added+723,529
Altria Group IncMO	COM	02209S103	153	0.4%	2,133,222	Reduced−133,393
Cheniere Energy IncLNG	COM NEW	16411R208	151	0.4%	632,971	Added+239,956
TIC Solutions IncTIC	COM	00510N102	151	0.4%	18,604,954	Reduced−157,834
Ross Stores IncROST	COM	778296103	150	0.4%	703,110	Reduced−217,478
Williams Cos IncWMB	COM	969457100	148	0.4%	1,990,213	Added+780,562
Permian Resources CorpPR	CLASS A COM	71424F105	146	0.4%	7,907,283	Added+1,154,685
Fortinet IncFTNT	COM	34959E109	142	0.4%	926,793	Reduced−298,681
Servicenow IncNOW	COM	81762P102	142	0.4%	1,429,953	New+1,429,953
Dycom Inds IncDY	COM	267475101	142	0.4%	280,486	Reduced−73,714
Elastic N V	ORD SHS	N14506104	141	0.4%	2,469,261	Added+110,991
Suncor Energy Inc NewSU	COM	867224107	141	0.4%	2,617,674	Added+614,132
Check Point Software Tech LT	ORD	M22465104	140	0.4%	1,065,211	Added+852,049
Baidu IncBIDU	SPON ADR REP A	056752108	138	0.4%	1,209,089	Added+912,638
NRG Energy IncNRG	COM NEW	629377508	137	0.4%	935,041	Added+372,729
American Tower CorpAMT	COM	03027X100	136	0.3%	828,424	Added+524,590
Autonation IncAN	COM	05329W102	134	0.3%	722,126	Reduced−168,612
Autodesk IncADSK	COM	052769106	133	0.3%	683,227	Added+487,079
Jabil IncJBL	COM	466313103	133	0.3%	344,138	Reduced−168,615
Sanmina CorpSANM	COM	801056102	128	0.3%	504,067	Added+395,764
International Business MachsIBM	COM	459200101	126	0.3%	449,621	New+449,621
Digital Rlty TR IncDLR	COM	253868103	126	0.3%	701,193	Added+250,326
Revolution Medicines IncRVMD	COM	76155X100	123	0.3%	659,279	Reduced−1,226,542
Extra Space Storage IncEXR	COM	30225T102	119	0.3%	815,890	Added+645,548
Ionis Pharmaceuticals IncIONS	COM	462222100	112	0.3%	1,417,916	Added+944,766
Coca Cola CoKO	COM	191216100	110	0.3%	1,357,817	Added+991,604
Devon Energy Corp NewDVN	COM	25179M103	109	0.3%	2,644,503	Added+101,715
Protagonist Therapeutics IncPTGX	COM	74366E102	109	0.3%	889,298	Added+296,101
Ciena CorpCIEN	COM NEW	171779309	108	0.3%	220,966	New+220,966
Agilent Technologies IncA	COM	00846U101	108	0.3%	814,971	New+814,971
Totalenergies SE	ACT	F92124100	108	0.3%	1,387,855	Reduced−409,830
United Airls Holdings IncUAL	COM	910047109	108	0.3%	791,284	Reduced−901,761
C H Robinson Worldwide inCHRW	COM NEW	12541W209	108	0.3%	571,232	Added+255,250
Abbott LaboratoriesABT	COM	002824100	107	0.3%	1,176,080	New+1,176,080
UDR IncUDR	COM	902653104	106	0.3%	2,665,782	New+2,665,782
KeycorpKEY	COM	493267108	106	0.3%	4,600,968	Added+2,916,955
Cameco CorpCCJ	COM	13321L108	106	0.3%	1,040,878	New+1,040,878
Everpure IncP	CL A	74624M102	106	0.3%	1,343,702	Added+1,207,855
Curbline Pptys CorpCURB	COM	23128Q101	105	0.3%	3,457,221	Added+1,155,731
BP plcBP	SPONSORED ADR	055622104	105	0.3%	2,830,923	Added+928,617
SL Green Rlty CorpSLG	COM	78440X887	104	0.3%	2,015,548	Reduced−896,163
Toronto Dominion BK OntTD	COM NEW	891160509	104	0.3%	859,024	Reduced−82,968
Mongodb IncMDB	CL A	60937P106	103	0.3%	307,588	New+307,588
Illumina IncILMN	COM	452327109	102	0.3%	581,730	Added+275,363
Wynn Resorts LtdWYNN	COM	983134107	99.3	0.3%	1,022,524	New+1,022,524
WabtecWAB	COM	929740108	99.1	0.3%	367,726	Reduced−252,252
Guardant Health IncGH	COM	40131M109	97.2	0.3%	647,818	Reduced−841,748
Five Below IncFIVE	COM	33829M101	96.5	0.2%	536,532	Added+43,367
Boeing CoBA	COM	097023105	96.4	0.2%	445,373	Added+443,334
YUM Brands IncYUM	COM	988498101	96.2	0.2%	602,050	Reduced−1,073,429
Procter & Gamble CoPG	COM	742718109	96.1	0.2%	655,385	Added+159,489
Carnival Corp Ltd	COMMON SHARES	G2004J103	95.9	0.2%	3,355,108	New+3,355,108
TD Synnex CorporationSNX	COM	87162W100	95.8	0.2%	358,312	Added+321,961
Motorola Solutions IncMSI	COM NEW	620076307	95.8	0.2%	230,628	New+230,628
Vertiv Holdings CoVRT	COM CL A	92537N108	95.7	0.2%	285,889	New+285,889
Tesla IncTSLA	COM	88160R101	95.5	0.2%	227,010	New+227,010
Occidental Pete CorpOXY	COM	674599105	91.9	0.2%	1,892,318	Added+1,331,774
Sanofi SASNY	SPONSORED ADR	80105N105	90.1	0.2%	2,112,012	Reduced−194,217
Innio NV	ORDINARY SHARES	N52A8C105	89.9	0.2%	2,273,091	New+2,273,091
Timken CoTKR	COM	887389104	89.3	0.2%	614,622	Reduced−465,950
Johnson Controls Internation	SHS	G51502105	89.3	0.2%	611,141	Reduced−235,476
Essential Pptys Rlty TR IncEPRT	COM	29670E107	88.9	0.2%	2,978,241	Reduced−485,412
First Indl Rlty TR IncFR	COM	32054K103	88.8	0.2%	1,448,712	Reduced−574,695
Home Depot IncHD	COM	437076102	88.8	0.2%	251,645	Reduced−496,379
US BancorpUSB	COM NEW	902973304	88.4	0.2%	1,462,784	Reduced−2,598,957
Colgate Palmolive CoCL	COM	194162103	88.3	0.2%	962,780	Reduced−1,254,645
Willscot Holdings CorpWSC	COM CL A	971378104	88.1	0.2%	3,053,407	Added+1,491,746
Americold Realty Trust IncCOLD	COM	03064D108	87.8	0.2%	5,583,153	Added+817,860
Borgwarner IncBWA	COM	099724106	87.4	0.2%	1,316,321	Added+611,380
Rocket Cos IncRKT	COM CL A	77311W101	87.2	0.2%	5,535,136	Added+2,192,101
Aerovironment IncAVAV	COM	008073108	86.7	0.2%	525,195	Reduced−196,241
Globant S a	COM	L44385109	85.5	0.2%	2,954,954	Added+1,299,353
Factorial Energy IncFAC	COM CL A	30347G103	84.9	0.2%	7,196,266	New+7,196,266
Bruker CorpBRKR	COM	116794108	84.9	0.2%	1,410,164	Added+653,007
Mattel IncMAT	COM	577081102	83.4	0.2%	6,008,450	Added+1,399,771
Fabrinet	SHS	G3323L100	82.9	0.2%	147,498	New+147,498
Celestica IncCLS	COM	15101Q207	82.7	0.2%	226,695	Reduced−365,178
Einride ABENRD	SPON ADS	28256A109	82.2	0.2%	9,499,352	New+9,499,352
CubesmartCUBE	COM	229663109	82.0	0.2%	2,060,726	Reduced−384,743
Jpmorgan Chase & CoJPM	COM	46625H100	81.2	0.2%	248,028	Reduced−84,499
Ringcentral IncRNG	CL A	76680R206	79.9	0.2%	2,048,841	Added+590,246
Armstrong World Inds Inc NewAWI	COM	04247X102	79.4	0.2%	494,820	Reduced−246,173
Suncrete IncRMIX	COM SHS CL A	86723E104	78.0	0.2%	3,464,007	New+3,464,007
Fedex CorpFDX	COM	31428X106	78.0	0.2%	249,009	New+249,009
Janus Living IncJAN	CL A-1	471024109	77.2	0.2%	2,684,960	Added+1,234,460
Halliburton CoHAL	COM	406216101	76.6	0.2%	2,257,219	Reduced−509,586
Asml HLDG NV	N Y REGISTRY SHS	N07059210	76.5	0.2%	38,434	New+38,434
Crown Castle IncCCI	COM	22822V101	76.0	0.2%	1,003,761	Reduced−112,884
Applied Matls IncAMAT	COM	038222105	75.7	0.2%	104,742	New+104,742
Diamondrock Hospitality CoDRH	COM	252784301	75.6	0.2%	6,210,713	Reduced−1,875,966
Cloudflare IncNET	CL A COM	18915M107	75.6	0.2%	308,200	New+308,200
Weatherford International plc	ORD SHS	G48833118	75.5	0.2%	926,741	Added+468,423
Edwards Lifesciences CorpEW	COM	28176E108	73.5	0.2%	812,860	Reduced−293,476
Netstreit CorpNTST	COM	64119V303	73.1	0.2%	3,457,389	Reduced−668,571
Cousins Pptys IncCUZ	COM NEW	222795502	72.9	0.2%	2,432,688	Reduced−675,423
Dover CorpDOV	COM	260003108	72.3	0.2%	322,236	Added+69,008
Radnet IncRDNT	COM	750491102	72.3	0.2%	1,171,721	Reduced−137,587
Cenovus Energy IncCVE	COM	15135U109	72.0	0.2%	2,903,727	Reduced−968,569
Hewlett Packard Enterprise CHPE	COM	42824C109	71.4	0.2%	1,583,074	New+1,583,074
Super Micro Computer IncSMCI	COM NEW	86800U302	70.7	0.2%	2,409,339	New+2,409,339
Coherent CorpCOHR	COM	19247G107	70.2	0.2%	177,924	Added+105,211
Wayfair IncW	CL A	94419L101	69.6	0.2%	753,236	Added+270,955
Covista IncCVSA	COM	00737L103	68.8	0.2%	551,961	Reduced−128,210
Roper Technologies IncROP	COM	776696106	68.3	0.2%	201,767	New+201,767
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	67.4	0.2%	1,728,497	New+1,728,497
Aercap Holdings NV	SHS	N00985106	67.4	0.2%	462,066	Reduced−118,494
Elevance Health Inc FormerlyELV	COM	036752103	67.2	0.2%	173,839	Added+98,839
Sun Cmntys IncSUI	COM	866674104	66.8	0.2%	557,257	New+557,257
Ivanhoe Electric IncIE	COM	46578C108	65.9	0.2%	6,858,654	Added+109,589
Pacs Group IncPACS	COM SHS	69380Q107	65.6	0.2%	1,539,065	Reduced−1,463,606
Intel CorpINTC	COM	458140100	64.8	0.2%	464,258	Added+431,829
Antero Resources CorpAR	COM	03674X106	63.7	0.2%	1,813,823	Added+1,749,310
Waste Connections IncWCN	COM	94106B101	62.9	0.2%	377,377	New+377,377
Legence CorpLGN	CL A	52476L109	61.7	0.2%	724,393	New+724,393
Solaris Energy Infras IncSEI	COM CL A	83418M103	61.3	0.2%	761,755	New+761,755
Hubbell IncHUBB	COM	443510607	60.7	0.2%	116,053	Reduced−23,109
Sprouts FMRS MKT IncSFM	COM	85208M102	60.6	0.2%	716,259	Reduced−448,782
Equitable Holdings IncEQH	COM	29452E101	59.9	0.2%	1,365,626	Added+1,341,577
Chewy IncCHWY	CL A	16679L109	59.9	0.2%	3,046,484	Reduced−726,191
Danaher Corp DelDHR	COM	235851102	59.0	0.2%	310,000	Reduced−515,684
Box IncBOX	CL A	10316T104	59.0	0.2%	2,224,418	New+2,224,418
Phillips 66PSX	COM	718546104	58.3	0.2%	345,112	Added+239,612
Fastly IncFSLY	CL A	31188V100	58.1	0.1%	3,165,326	New+3,165,326
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	57.8	0.1%	1,160,055	Added+516,879
Robinhood MKTS IncHOOD	COM CL A	770700102	57.5	0.1%	572,939	Reduced−7,381,935
Caretrust REIT IncCTRE	COM	14174T107	57.3	0.1%	1,419,026	Reduced−175,111
National Energy Services Reu	SHS	G6375R107	57.3	0.1%	1,912,961	Added+1,366,511
PPG Inds IncPPG	COM	693506107	56.7	0.1%	467,754	New+467,754
Saia IncSAIA	COM	78709Y105	56.2	0.1%	133,439	New+133,439
General Dynamics CorpGD	COM	369550108	56.1	0.1%	158,245	Added+62,168
Wintrust Finl CorpWTFC	COM	97650W108	55.5	0.1%	345,491	Added+169,466
Globalfoundries Inc	ORDINARY SHARES	G39387108	54.4	0.1%	659,990	New+659,990
Hunt J B Trans SVCS IncJBHT	COM	445658107	54.0	0.1%	186,679	New+186,679
Charles Riv Labs International IncCRL	COM	159864107	53.3	0.1%	235,000	Reduced−323,633
Brixmor Ppty Group IncBRX	COM	11120U105	53.2	0.1%	1,687,268	Reduced−227,337
Stryker CorporationSYK	COM	863667101	52.7	0.1%	167,524	New+167,524
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	51.9	0.1%	2,400,975	New+2,400,975
Champion Homes IncSKY	COM	830830105	51.9	0.1%	588,436	Added+143,954
Knight-Swift Transn Holdings inKNX	CL A	499049104	51.5	0.1%	660,933	Reduced−506,532
Carmax IncKMX	COM	143130102	50.7	0.1%	957,980	New+957,980
PNC Finl SVCS Group IncPNC	COM	693475105	50.4	0.1%	204,498	Reduced−303,355
Keysight Technologies IncKEYS	COM	49338L103	50.3	0.1%	143,715	Reduced−51,637
Woodward IncWWD	COM	980745103	50.2	0.1%	117,958	Added+23,349
IntuitINTU	COM	461202103	50.1	0.1%	191,957	Reduced−61,054
Helmerich & Payne IncHP	COM	423452101	50.0	0.1%	1,526,707	Added+1,045,727
MSC Indl Direct IncMSM	CL A	553530106	49.9	0.1%	419,828	New+419,828
Expedia Group IncEXPE	COM NEW	30212P303	49.8	0.1%	194,557	New+194,557
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	49.8	0.1%	561,715	New+561,715
BWX Technologies IncBWXT	COM	05605H100	49.7	0.1%	255,328	New+255,328
Pulte Group IncPHM	COM	745867101	49.1	0.1%	358,198	Added+133,739
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	47.7	0.1%	1,063,448	New+1,063,448
Pebblebrook Hotel TRPEB	COM	70509V100	47.6	0.1%	2,451,933	Reduced−3,650,063
Alphabet IncGOOGL	CAP STK CL A	02079K305	47.5	0.1%	132,956	Reduced−368,782
Wyndham Hotels & Resorts IncWH	COM	98311A105	47.0	0.1%	558,093	Reduced−1,740,708
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	46.7	0.1%	1,554,533	Added+1,154,533
Chubb Limited	COM	H1467J104	46.3	0.1%	135,906	Added+129,807
Purecycle Technologies IncPCT	COM	74623V103	46.3	0.1%	5,708,362	New+5,708,362
Verizon Communications IncVZ	COM	92343V104	46.3	0.1%	1,093,206	New+1,093,206
Universal Technical Inst IncUTI	COM	913915104	46.0	0.1%	1,075,771	Added+169,513
RTX CorporationRTX	COM	75513E101	45.9	0.1%	242,105	New+242,105
Texas Instrs IncTXN	COM	882508104	44.8	0.1%	150,372	Added+40,078
Pattern Group IncPTRN	COM SER A	70339W104	44.5	0.1%	1,766,546	Reduced−954,545
Teradata Corp DelTDC	COM	88076W103	44.5	0.1%	1,283,460	New+1,283,460
Pershing Square USA LtdPSUS	COM SHS	71531T105	43.7	0.1%	1,169,674	New+1,169,674
LPL Finl Holdings IncLPLA	COM	50212V100	43.7	0.1%	155,023	Reduced−415
RBC Bearings IncRBC	COM	75524B104	43.1	0.1%	66,917	Reduced−81,987
Broadstone Net Lease IncBNL	COM	11135E203	42.4	0.1%	2,050,198	Added+148,533
Merlin IncMRLN	COM	590106100	42.1	0.1%	7,402,996	New+7,402,996
Norwegian Cruise Line Holdings	SHS	G66721104	42.1	0.1%	1,995,254	Reduced−928,279
Xenon Pharmaceuticals IncXENE	COM	98420N105	42.1	0.1%	697,692	Reduced−601,777
Cognex CorpCGNX	COM	192422103	42.1	0.1%	580,846	Reduced−520,345
WW Grainger IncGWW	COM	384802104	42.0	0.1%	30,865	Added+9,776
Ralliant CorpRAL	COM	750940108	41.3	0.1%	561,561	Reduced−82,850
EQT CorpEQT	COM	26884L109	41.0	0.1%	771,928	New+771,928
Sysco CorpSYY	COM	871829107	41.0	0.1%	490,612	Added+442,700
Sentinelone IncS	CL A	81730H109	40.5	0.1%	2,383,635	New+2,383,635
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	40.4	0.1%	969,995	Added+912,698
Targa Res CorpTRGP	COM	87612G101	40.3	0.1%	150,217	Added+89,440
Carrier Global CorporationCARR	COM	14448C104	40.2	0.1%	547,988	Added+43,710
McGrath RentcorpMGRC	COM	580589109	40.0	0.1%	330,702	Added+93,196
Popular IncBPOP	COM NEW	733174700	39.5	0.1%	240,796	New+240,796
Moderna IncMRNA	COM	60770K107	39.3	0.1%	560,819	Reduced−3,490,366
Williams Sonoma IncWSM	COM	969904101	39.2	0.1%	168,382	New+168,382
American International Group IncAIG	COM NEW	026874784	39.0	0.1%	523,013	Unchanged
Acuity IncAYI	COM	00508Y102	38.6	<0.1%	102,608	Reduced−190,933
Sterling Infrastructure IncSTRL	COM	859241101	38.5	<0.1%	45,828	Added+12,004
Nice LtdNICE	SPONSORED ADR	653656108	38.3	<0.1%	421,949	New+421,949
First Horizon CorporationFHN	COM	320517105	38.0	<0.1%	1,483,804	Reduced−1,359,461
Autozone IncAZO	COM	053332102	37.4	<0.1%	11,712	New+11,712
National Healthcare Pptys in	COM CLASS A	42226B501	37.3	<0.1%	2,544,543	New+2,544,543
Ralph Lauren CorpRL	CL A	751212101	37.2	<0.1%	92,595	Reduced−201,091
Cinemark Holdings IncCNK	COM	17243V102	37.1	<0.1%	1,168,046	Reduced−903,907
Elanco Animal Health IncELAN	COM	28414H103	36.9	<0.1%	1,498,380	New+1,498,380
GMR Solutions IncGMRS	COM CL A	38013D106	36.8	<0.1%	2,381,425	New+2,381,425
Stanley Black & Decker IncSWK	COM	854502101	36.5	<0.1%	388,200	Reduced−44,366
Lincoln Edl SVCS CorpLINC	COM	533535100	36.5	<0.1%	730,658	Reduced−47,175
Travel Plus Leisure CoTNL	COM	894164102	36.0	<0.1%	470,940	New+470,940
Performance Food Group CoPFGC	COM	71377A103	35.4	<0.1%	316,953	Reduced−209,167
Grid Dynamics Holdings IncGDYN	CL A	39813G109	34.5	<0.1%	6,066,193	Added+811,380
LTC Pptys IncLTC	COM	502175102	34.4	<0.1%	894,561	New+894,561
Evercore IncEVR	CLASS A	29977A105	34.1	<0.1%	100,016	Added+96,275
Cerebras Systems IncCBRS	COM CL A	15675D103	33.6	<0.1%	152,247	New+152,247
Contango Silver & Gold IncCTGO	COM	21077F100	33.6	<0.1%	2,127,579	Added+750,000
Regal Rexnord CorporationRRX	COM	758750103	33.2	<0.1%	139,545	Reduced−48,297
Watts Water Technologies IncWTS	CL A	942749102	33.0	<0.1%	84,203	New+84,203
Atlas Energy Solutions IncAESI	COM NEW	642045108	32.9	<0.1%	1,983,643	New+1,983,643
Freshpet IncFRPT	COM	358039105	32.7	<0.1%	552,400	Added+328,259
Citizens Finl Group IncCFG	COM	174610105	32.6	<0.1%	465,482	Reduced−810,594
Commerce Bancshares IncCBSH	COM	200525103	32.5	<0.1%	562,834	New+562,834
Kymera Therapeutics IncKYMR	COM	501575104	31.7	<0.1%	276,455	Reduced−66,243
CRH plc	ORD	G25508105	31.6	<0.1%	295,542	New+295,542
Outfront Media IncOUT	COM NEW	69007J304	31.6	<0.1%	963,298	Added+804,513
Miami International Holdings IncMIAX	COM	59356Q108	31.5	<0.1%	848,750	Reduced−598,704
Sportradar Group AG	CLASS A ORD SHS	H8088L103	31.5	<0.1%	2,105,952	Reduced−93,074
Presidio Prodtn CoFTW	CL A COM	74102N101	31.5	<0.1%	2,586,477	Added+86,477
Lincoln Elec Holdings IncLECO	COM	533900106	31.4	<0.1%	118,166	Reduced−91,252
Core Scientific Inc NewCORZ	COM	21874A106	31.4	<0.1%	1,225,169	Reduced−3,413,983
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	31.1	<0.1%	956,577	New+956,577
Agree Rlty CorpADC	COM	008492100	30.9	<0.1%	408,571	Reduced−199,222
Nutanix IncNTNX	CL A	67059N108	30.9	<0.1%	606,278	Reduced−2,049,538
BEL Fuse IncBELFA	CL B	077347300	30.5	<0.1%	91,478	New+91,478
Veracyte IncVCYT	COM	92337F107	30.4	<0.1%	518,043	Reduced−290,527
Walker & Dunlop IncWD	COM	93148P102	30.4	<0.1%	555,439	Added+19,988
Goldman Sachs Group IncGS	COM	38141G104	30.2	<0.1%	29,851	New+29,851
Trex IncTREX	COM	89531P105	30.0	<0.1%	599,679	New+599,679
Micron Technology IncMU	COM	595112103	30.0	<0.1%	25,957	Reduced−1,973,774
L3HARRIS Technologies IncLHX	COM	502431109	30.0	<0.1%	103,076	Reduced−153,762
Quantum CorpQMCO	COM	747906600	29.2	<0.1%	2,653,928	New+2,653,928
Novanta IncNOVT	COM	67000B104	29.0	<0.1%	178,571	New+178,571
Unum GroupUNM	COM	91529Y106	28.9	<0.1%	323,378	Reduced−189,539
Coinshares plc	COM	G670AQ104	28.5	<0.1%	7,564,809	New+7,564,809
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	28.0	<0.1%	863,947	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	28.0	<0.1%	4,738,483	Reduced−7,385,329
Brinker International IncEAT	COM	109641100	27.8	<0.1%	165,680	Reduced−254,059
American Financial Group IncAFG	COM	025932104	27.8	<0.1%	198,835	Added+3,835
Logitech International S a	SHS	H50430232	27.8	<0.1%	295,309	New+295,309
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	27.6	<0.1%	1,129,899	Reduced−491,971
Voya Financial IncVOYA	COM	929089100	27.2	<0.1%	300,000	New+300,000
Praxis Precision Medicines IPRAX	COM NEW	74006W207	27.1	<0.1%	80,846	Added+8,668
Mondelez International IncMDLZ	CL A	609207105	26.7	<0.1%	462,294	Added+20,637
Insight Enterprises IncNSIT	COM	45765U103	26.6	<0.1%	218,405	New+218,405
Fermi IncFRMI	COM	314911108	26.4	<0.1%	2,886,836	Added+1,303,979
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	26.1	<0.1%	2,786,499	Reduced−725,889
Enova International IncENVA	COM	29357K103	25.7	<0.1%	106,963	New+106,963
Wells Fargo & CoWFC	COM	949746101	25.4	<0.1%	307,759	Added+199,014
Centerpoint Energy IncCNP	COM	15189T107	25.4	<0.1%	576,283	Added+210,564
Janux Therapeutics IncJANX	COM	47103J105	25.3	<0.1%	1,647,140	Added+46,051
Iren Limited	ORDINARY SHARES	Q4982L109	25.2	<0.1%	550,000	New+550,000
Metlife IncMET	COM	59156R108	24.8	<0.1%	293,172	New+293,172
Loar Holdings IncLOAR	COM SHS	53947R105	24.5	<0.1%	303,776	Reduced−783,386
RB Global IncRBA	COM	74935Q107	24.4	<0.1%	209,883	Reduced−119,287
Gallagher Arthur J & CoAJG	COM	363576109	24.2	<0.1%	105,400	Reduced−64,185
Entergy Corp NewETR	COM	29364G103	24.1	<0.1%	209,910	Added+32,262
Terex Corp NewTEX	COM	880779103	24.0	<0.1%	331,701	Added+318,320
Duos Technologies Group IncDUOT	COM	266042407	24.0	<0.1%	2,000,000	Added+93,341
PPL CorpPPL	COM	69351T106	24.0	<0.1%	659,607	New+659,607
Live Nation Entertainment inLYV	COM	538034109	23.8	<0.1%	129,721	Added+69,134
T-Mobile US IncTMUS	COM	872590104	23.6	<0.1%	140,914	New+140,914
American Elec PWR Co IncAEP	COM	025537101	23.5	<0.1%	172,030	Added+25,208
Ingersoll Rand IncIR	COM	45687V106	23.4	<0.1%	285,985	New+285,985
Ally Finl IncALLY	COM	02005N100	23.1	<0.1%	502,039	New+502,039
Houlihan Lokey IncHLI	CL A	441593100	23.0	<0.1%	171,137	Added+160,331
Perpetua Resources CorpPPTA	COM	714266103	22.8	<0.1%	1,099,408	Added+862,143
Solid Biosciences IncSLDB	COM NEW	83422E204	22.8	<0.1%	2,280,484	Added+359
Etoro Group Ltd	SHS CL A	G32089107	22.5	<0.1%	570,771	New+570,771
Genmab A/SGMAB	SPONSORED ADS	372303206	22.1	<0.1%	804,374	Added+158,893
S&P Global IncSPGI	COM	78409V104	21.9	<0.1%	53,893	New+53,893
Tango Therapeutics IncTNGX	COM	87583X109	21.6	<0.1%	691,109	Added+673,911
Cantor Equity Partners IV in	SHS CL A	G1828E100	21.5	<0.1%	2,067,152	Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	21.3	<0.1%	119,345	New+119,345
Cytokinetics IncCYTK	COM NEW	23282W605	21.3	<0.1%	250,000	Added+100,000
Vaxcyte IncPCVX	COM	92243G108	21.1	<0.1%	362,272	Reduced−73,309
Healthpeak Properties IncDOC	COM	42250P103	20.9	<0.1%	975,864	Reduced−4,640,803
Propetro HLDG CorpPUMP	COM	74347M108	20.3	<0.1%	1,416,763	New+1,416,763
Insmed IncINSM	COM PAR $.01	457669307	20.3	<0.1%	190,264	Added+142,142
Avnet IncAVT	COM	053807103	20.1	<0.1%	226,556	New+226,556
Voyager Technologies IncVOYG	COM CL A	92892B103	20.0	<0.1%	621,024	Reduced−2,386,031
Aevex CorpAVEX	COM CL A	00835T107	19.9	<0.1%	952,774	New+952,774
Eastgroup Pptys IncEGP	COM	277276101	19.9	<0.1%	98,017	Reduced−278,729
Omega Healthcare Invs IncOHI	COM	681936100	19.8	<0.1%	414,881	New+414,881
Firstenergy CorpFE	COM	337932107	19.6	<0.1%	411,968	Added+107,313
Kodiak Ai Inc.KDK	COM	500081104	19.5	<0.1%	3,846,153	New+3,846,153
Custom Truck One Source IncCTOS	COM CL A	23204X103	19.4	<0.1%	1,642,331	Reduced−1,183,489
Valero Energy CorpVLO	COM	91913Y100	19.4	<0.1%	74,429	Reduced−25,948
Kilroy Realty CorpKRC	COM	49427F108	19.0	<0.1%	506,667	Added+194,626
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	18.9	<0.1%	1,053,015	New+1,053,015
LXP Industrial TrustLXP	COM	529043408	18.9	<0.1%	350,182	New+350,182
Diodes IncDIOD	COM	254543101	18.8	<0.1%	172,185	New+172,185
Erock IncEROC	CL A COM	296013105	18.5	<0.1%	1,276,391	New+1,276,391
Franklin Resources IncBEN	COM	354613101	18.0	<0.1%	541,189	New+541,189
Celcuity IncCELC	COM	15102K100	17.9	<0.1%	170,846	Added+95,664
Morgan StanleyMS	COM NEW	617446448	17.9	<0.1%	85,408	Reduced−1,038,081
ASP Isotopes IncASPI	COM	00218A105	17.7	<0.1%	2,843,503	Added+151,337
International Flavors&FragraIFF	COM	459506101	17.7	<0.1%	222,987	Added+15,028
Centene Corp DelCNC	COM	15135B101	17.7	<0.1%	275,000	Reduced−275,000
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	17.0	<0.1%	770,000	Unchanged
Mamas Creations IncMAMA	COM	56146T103	17.0	<0.1%	950,000	Added+550,000
Essex Ppty TR IncESS	COM	297178105	16.8	<0.1%	57,769	Reduced−193,695
Western Digital CorpWDC	COM	958102105	16.8	<0.1%	26,282	Reduced−129,002
Ventas IncVTR	COM	92276F100	16.7	<0.1%	188,054	Reduced−292,712
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	16.6	<0.1%	1,049,247	Reduced−1,464,296
Gitlab IncGTLB	CLASS A COM	37637K108	16.5	<0.1%	541,186	New+541,186
Dillards IncDDS	CL A	254067101	16.5	<0.1%	31,204	New+31,204
Wolfspeed IncWOLF	COMMON STOCK	97785W106	16.4	<0.1%	339,531	New+339,531
Twilio IncTWLO	CL A	90138F102	16.3	<0.1%	79,068	Reduced−828,737
Chiron Real Estate IncXRN	COM NEW	37954A303	16.3	<0.1%	433,924	Added+55,448
Union Pac CorpUNP	COM	907818108	16.2	<0.1%	59,728	New+59,728
Versant Media Group IncVSNT	COM CL A	925283103	16.2	<0.1%	450,796	Added+49,671
X-Energy IncXE	COM CL A	98386P102	16.0	<0.1%	873,847	New+873,847
Xenia Hotels & Resorts IncXHR	COM	984017103	15.9	<0.1%	781,659	Added+30,490
Factset Resh Sys IncFDS	COM	303075105	15.5	<0.1%	67,534	New+67,534
Avalonbay Cmntys Inc	COM	053484101	15.2	<0.1%	80,429	New+80,429
TC Energy CorpTRP	COM	87807B107	15.1	<0.1%	228,370	New+228,370
Enphase Energy IncENPH	COM	29355A107	15.1	<0.1%	307,233	Reduced−5,538,396
Nisource IncNI	COM	65473P105	15.1	<0.1%	318,050	Added+52,443
Fox CorpFOXA	CL A COM	35137L105	15.1	<0.1%	289,719	New+289,719
Calix IncCALX	COM	13100M509	14.9	<0.1%	400,088	New+400,088
Marex Group plc	ORD	G5S37H101	14.9	<0.1%	244,695	Added+227,782
Citigroup IncC	COM NEW	172967424	14.7	<0.1%	105,104	Reduced−440,151
Dianthus Therapeutics IncDNTH	COM	252828108	14.7	<0.1%	150,592	Added+98,345
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	14.4	<0.1%	731,950	New+731,950
TKO Group Holdings IncTKO	CL A	87256C101	14.4	<0.1%	71,645	New+71,645
AXT IncAXTI	COM	00246W103	14.4	<0.1%	200,000	Unchanged
Liftoff Mobile IncLFTO	COM	53229X101	14.4	<0.1%	600,000	New+600,000
Chord Energy CorporationCHRD	COM NEW	674215207	14.3	<0.1%	125,226	Reduced−10,852
Satellogic IncSATL	COM CL A	80401C100	14.3	<0.1%	2,500,860	New+2,500,860
McGraw Hill IncMH	COM	580907103	14.3	<0.1%	1,508,691	Reduced−229,693
Terawulf IncWULF	COM	88080T104	14.2	<0.1%	575,815	New+575,815
AON plc	SHS CL A	G0403H108	14.2	<0.1%	42,695	Reduced−19,035
Pharvaris N V	COM	N69605108	14.1	<0.1%	406,829	Added+281,829
Primoris SVCS CorpPRIM	COM	74164F103	14.0	<0.1%	140,812	Reduced−156,003
Arxis IncARXS	CL A COM	04339D105	13.8	<0.1%	300,000	New+300,000
Tidewater Inc NewTDW	COM	88642R109	13.8	<0.1%	207,468	Added+30,188
Forward Industries IncFWDI	COM NEW	349932103	13.7	<0.1%	3,250,161	Unchanged
APA CorporationAPA	COM	03743Q108	13.6	<0.1%	417,188	New+417,188
Kodiak Gas SVCS IncKGS	COM	50012A108	13.6	<0.1%	180,649	Reduced−33,291
Kohls CorpKSS	COM	500255104	13.5	<0.1%	761,104	New+761,104
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	13.3	<0.1%	274,961	Reduced−173,745
Alliance Laundry Holdings IncALH	COM	01862Q107	13.3	<0.1%	500,000	Reduced−250,000
Fervo Energy CoFRVO	CL A COM	31556C106	13.2	<0.1%	450,000	New+450,000
GE AerospaceGE	COM NEW	369604301	13.1	<0.1%	35,007	Reduced−254,323
Bank of Amer CorpBAC	COM	060505104	13.0	<0.1%	228,244	New+228,244
Eastman Chem CoEMN	COM	277432100	13.0	<0.1%	193,972	Added+35,350
Palantir Technologies IncPLTR	CL A	69608A108	13.0	<0.1%	111,088	New+111,088
Nokia CorpNOK	SPONSORED ADR	654902204	12.9	<0.1%	970,873	Reduced−5,848,853
Varonis Sys IncVRNS	COM	922280102	12.6	<0.1%	301,098	Reduced−2,324,088
Achieve Life Science IncACHV	COM	004468500	12.6	<0.1%	1,925,722	New+1,925,722
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	12.5	<0.1%	1,250,000	New+1,250,000
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	12.2	<0.1%	1,179,280	Added+179,280
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	12.0	<0.1%	2,044,968	Added+1,350,000
Klarna Group plc	SHS	G5279N105	11.8	<0.1%	585,376	New+585,376
Neptune Ins Holdings IncNP	CL A	64073B103	11.8	<0.1%	375,000	Added+325,000
Draftkings Inc NewDKNG	COM CL A	26142V105	11.6	<0.1%	459,221	Reduced−552,102
Hormel Foods CorpHRL	COM	440452100	11.5	<0.1%	465,000	New+465,000
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	11.5	<0.1%	275,000	Unchanged
Kyivstar Group Ltd	ORD SHS	G5331N101	11.5	<0.1%	711,505	Reduced−750,000
Solv Energy IncMWH	COM SHS CL A	78475V103	11.5	<0.1%	336,651	Added+216,651
Redwire CorporationRDW	COM	75776W103	11.2	<0.1%	914,597	New+914,597
Titan MNG CorpTII	COM SHS NEW	88831L202	11.2	<0.1%	5,100,191	Reduced−1,488,669
West Pharmaceutical SVSC IncWST	COM	955306105	11.1	<0.1%	31,000	New+31,000
New Era Energy & Digital IncNUAI	COM	64428N109	10.9	<0.1%	1,712,686	New+1,712,686
Jones Lang Lasalle IncJLL	COM	48020Q107	10.8	<0.1%	34,969	New+34,969
Cogent Biosciences IncCOGT	COM	19240Q201	10.6	<0.1%	274,849	Added+24,849
Cbre Group IncCBRE	CL A	12504L109	10.5	<0.1%	78,265	Reduced−477,058
Warner Bros Discovery Inc	COM SER A	934423104	10.4	<0.1%	391,332	New+391,332
Texas Cap Bancshares IncTCBI	COM	88224Q107	10.4	<0.1%	100,266	Reduced−400,862
Viking Holdings Ltd	ORD SHS	G93A5A101	10.3	<0.1%	98,863	New+98,863
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	10.3	<0.1%	73,921	New+73,921
Heartflow IncHTFL	COM	42238D107	10.3	<0.1%	350,000	Added+125,000
Once Upon a Farm PBCOFRM	COM	68237F108	10.2	<0.1%	500,000	Unchanged
Benitec Biopharma IncBNTC	COM NEW	08205P209	10.0	<0.1%	750,000	Unchanged
On Semiconductor CorpON	COM	682189105	10.0	<0.1%	105,491	New+105,491
Pinterest IncPINS	CL A	72352L106	9.8	<0.1%	466,857	Reduced−2,189,887
F5 IncFFIV	COM	315616102	9.7	<0.1%	23,312	Reduced−287,205
Roku IncROKU	COM CL A	77543R102	9.6	<0.1%	69,831	Added+65,794
Eightco Holdings IncORBS	COM	22890A302	9.6	<0.1%	13,836,775	Reduced−2,243,229
RPM International IncRPM	COM	749685103	9.6	<0.1%	86,024	Added+41,469
Marsh & McLennan Cos IncMRSH	COM	571748102	9.5	<0.1%	57,212	New+57,212
Lucid Diagnostics IncLUCD	COM	54948X109	9.5	<0.1%	8,856,844	New+8,856,844
Evommune IncEVMN	COM SHS	30054Y107	9.4	<0.1%	704,425	Reduced−21,937
Aktis Oncology IncAKTS	COM	01021M104	9.3	<0.1%	290,000	Unchanged
Monopar Therapeutics IncMNPR	COM NEW	61023L207	9.3	<0.1%	100,000	Unchanged
Disc Medicine IncIRON	COM	254604101	9.1	<0.1%	125,000	Unchanged
Echostar CorpECHO	CL A	278768106	8.9	<0.1%	87,668	New+87,668
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	8.9	<0.1%	307,474	Added+296,968
Tamboran Res CorpTBN	COM	87507T101	8.8	<0.1%	271,242	New+271,242
Verastem IncVSTM	COM NEW	92337C203	8.7	<0.1%	2,289,625	Added+239,625
Vistra CorpVST	COM	92840M102	8.7	<0.1%	55,089	New+55,089
Newmark Group IncNMRK	CL A	65158N102	8.7	<0.1%	573,623	New+573,623
Mirum Pharmaceuticals IncMIRM	COM	604749101	8.7	<0.1%	73,959	Added+39,908
Datadog IncDDOG	CL A COM	23804L103	8.6	<0.1%	33,185	Reduced−17,851
Babcock & Wilcox EnterprisesBW	COM	05614L209	8.6	<0.1%	612,500	New+612,500
Almonty Inds IncALM	COM NEW	020398707	8.6	<0.1%	518,916	Added+278,916
Lithia MTRS IncLAD	COM	536797103	8.5	<0.1%	29,270	Added+8,350
Choice Hotels International IncCHH	COM	169905106	8.4	<0.1%	75,998	New+75,998
Oruka Therapeutics IncORKA	COM	687604108	8.4	<0.1%	87,744	Reduced−97,119
Scotts Miracle-Gro CoSMG	CL A	810186106	8.3	<0.1%	121,800	New+121,800
Cardinal Infrastructure GrouCDNL	CL A	14154A102	8.2	<0.1%	86,613	Added+36,613
Kimberly-Clark CorpKMB	COM	494368103	8.1	<0.1%	74,012	New+74,012
Venhub Global IncVHUB	COM SHS	92267L108	8.1	<0.1%	7,700,000	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	7.9	<0.1%	310,287	New+310,287
Option Care Health IncOPCH	COM NEW	68404L201	7.7	<0.1%	369,133	Reduced−1,412,232
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	7.7	<0.1%	337,841	New+337,841
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	7.7	<0.1%	750,000	Unchanged
Polaris IncPII	COM	731068102	7.6	<0.1%	110,700	New+110,700
Veradermics IncMANE	COMMON STOCK	922967104	7.6	<0.1%	61,521	New+61,521
Brazil Potash CorpGRO	COMMON SHARES	10586A108	7.3	<0.1%	3,395,943	Added+152,359
Eyepoint IncEYPT	COM NEW	30233G209	7.3	<0.1%	509,403	Unchanged
Osisko Development Corp	COM NEW	68828E809	7.2	<0.1%	2,916,840	New+2,916,840
Grail IncGRAL	COM	384747101	7.2	<0.1%	105,000	Reduced−540,456
Whitehawk Minerals CorpWHK	CL A	96524T101	7.0	<0.1%	250,000	New+250,000
Huntington Bancshares IncHBAN	COM	446150104	7.0	<0.1%	392,202	New+392,202
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	6.9	<0.1%	3,332	New+3,332
Hyatt Hotels CorpH	COM CL A	448579102	6.8	<0.1%	35,030	New+35,030
Ovintiv IncOVV	COM	69047Q102	6.8	<0.1%	128,909	Reduced−1,580,205
Syndax Pharmaceuticals IncSNDX	COM	87164F105	6.7	<0.1%	308,507	New+308,507
Cormedix IncCRMD	COM	21900C308	6.7	<0.1%	850,000	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.7	<0.1%	200,000	New+200,000
PVH CorporationPVH	COM	693656100	6.6	<0.1%	89,155	New+89,155
Acumen Pharmaceuticals IncABOS	COM	00509G209	6.6	<0.1%	2,454,754	Unchanged
AIB Data Centers IncAIB	COM	093919108	6.4	<0.1%	3,030,300	New+3,030,300
Regency CTRS CorpREG	COM	758849103	6.3	<0.1%	79,425	New+79,425
Lincoln International IncLCLN	CL A	533714101	6.3	<0.1%	265,000	New+265,000
Solidion Technology IncSTI	COM NEW	834212201	6.3	<0.1%	678,788	New+678,788
Aura Minerals Inc	SHS NEW	G06973112	6.3	<0.1%	100,000	New+100,000
Magnite IncMGNI	COM	55955D100	6.2	<0.1%	326,839	New+326,839
Infleqtion IncINFQ	COM SHS	45676K103	6.2	<0.1%	464,631	Reduced−4,535,369
DPC Holdings plc	ORDINARY SHARES	G2R11M108	6.1	<0.1%	125,000	New+125,000
Crescent Energy CompanyCRGY	CL A COM	44952J104	6.1	<0.1%	616,208	Reduced−678,854
SM Energy CompanySM	COM	78454L100	6.0	<0.1%	230,718	Reduced−314,668
Sionna Therapeutics IncSION	COM	829401108	6.0	<0.1%	136,222	Unchanged
Marathon Pete CorpMPC	COM	56585A102	6.0	<0.1%	23,391	New+23,391
Jfrog Ltd	ORD SHS	M6191J100	5.8	<0.1%	64,317	New+64,317
Denali Therapeutics IncDNLI	COM	24823R105	5.6	<0.1%	219,334	Reduced−1,721,789
HMH HLDG IncHMH	CL A	40445M100	5.6	<0.1%	300,000	New+300,000
Bold Eagle Acquisition Corp	UNIT 99/99/9999	G2003N113	5.5	<0.1%	499,990	Unchanged
Celanese Corp DelCE	COM	150870103	5.5	<0.1%	120,033	Added+31,071
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	5.5	<0.1%	500,000	Unchanged
Dyne Therapeutics IncDYN	COM	26818M108	5.4	<0.1%	245,278	New+245,278
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	5.4	<0.1%	6,480,674	Unchanged
Hawkeye 360 IncHAWK	COM SHS	420201105	5.4	<0.1%	265,000	New+265,000
Roivant Sciences Ltd	SHS	G76279101	5.2	<0.1%	148,115	New+148,115
TWFG IncTWFG	COM CL A	87318A101	5.2	<0.1%	215,778	Unchanged
Nuvectis Pharma IncNVCT	COM	67080T108	5.1	<0.1%	275,000	New+275,000
Jefferson Capital IncJCAP	COM	47248R103	5.0	<0.1%	258,318	Added+11,246
Akamai Technologies IncAKAM	COM	00971T101	5.0	<0.1%	42,157	Reduced−590,993
Diversified Energy CoDEC	COMMON STOCK	25520W107	5.0	<0.1%	357,929	Added+125,204
Axsome Therapeutics Inc.AXSM	COM	05464T104	4.9	<0.1%	20,091	New+20,091
Neovolta IncNEOV	COM	640655106	4.9	<0.1%	1,550,000	New+1,550,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	4.8	<0.1%	58,722	Reduced−414,148
Humacyte IncHUMA	COM	44486Q103	4.7	<0.1%	6,022,925	New+6,022,925
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	4.7	<0.1%	800,000	Unchanged
Qualys IncQLYS	COM	74758T303	4.6	<0.1%	33,624	Reduced−271,053
PTC IncPTC	COM	69370C100	4.6	<0.1%	40,502	Reduced−77,572
Teamshares IncTMS	COM	87821B109	4.5	<0.1%	543,748	New+543,748
Spruce Biosciences IncSPRB	COM NEW	85209E208	4.4	<0.1%	81,671	Added+30,000
CG Oncology IncCGON	COM	156944100	4.4	<0.1%	61,729	New+61,729
LSI Inds Inc OhioLYTS	COM	50216C108	4.4	<0.1%	164,170	Reduced−135,830
BRC Inc	COM CL A	05601U105	4.4	<0.1%	3,927,124	Reduced−5,688,307
Abacus Global MGMT IncABX	CL A	00258Y104	4.3	<0.1%	403,061	Reduced−473,555
Orchestra Biomed Holdings IncOBIO	COM	68572M106	4.3	<0.1%	1,000,000	Unchanged
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	4.2	<0.1%	141,282	Unchanged
Summit Hotel PptysINN	COM	866082100	4.2	<0.1%	598,819	Unchanged
Caledonia MNG Corp	SHS NEW	G1757E113	4.2	<0.1%	217,354	Reduced−185,360
Abcellera Biologics IncABCL	COM	00288U106	4.1	<0.1%	526,577	Reduced−2,065,528
MDA Space LtdMDA	COM	55293N109	4.1	<0.1%	100,000	Reduced−275,000
Semtech CorpSMTC	COM	816850101	4.1	<0.1%	25,427	New+25,427
Flowserve CorpFLS	COM	34354P105	4.0	<0.1%	54,603	New+54,603
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.0	<0.1%	8,422	New+8,422
Hasbro IncHAS	COM	418056107	4.0	<0.1%	48,300	Reduced−66,407
Lowes Cos IncLOW	COM	548661107	4.0	<0.1%	18,012	New+18,012
New Horizon Aircraft LtdHOVR	COM	64550A107	3.9	<0.1%	1,987,536	New+1,987,536
Flagstar Bank National AssocFLG	COM NEW	649445400	3.8	<0.1%	252,593	Added+39,815
Aersale CorporationASLE	COM	00810F106	3.8	<0.1%	595,625	Reduced−93,349
Silver Bow MNG CorpSBMT	COMMON SHARES	827427105	3.6	<0.1%	539,220	New+539,220
Faeth Therapeutics IncFTH	COM NEW	81728A207	3.6	<0.1%	144,404	New+144,404
Maia Biotechnology IncMAIA	COM	552641102	3.6	<0.1%	2,500,000	Unchanged
Eagle Nuclear Energy CorpNUCL	COM	269710109	3.6	<0.1%	373,009	Reduced−2,542,032
Uniqure NV	SHS	N90064101	3.5	<0.1%	75,000	New+75,000
Inventiva SAIVA	ADS	46124U107	3.4	<0.1%	909,000	New+909,000
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	3.4	<0.1%	10,155	New+10,155
Nurix Therapeutics IncNRIX	COM	67080M103	3.4	<0.1%	138,122	New+138,122
Range Res CorpRRC	COM	75281A109	3.3	<0.1%	89,161	New+89,161
Proficient Auto Logistics inPAL	COM	74317M104	3.2	<0.1%	471,930	Unchanged
Abivax SAABVX	SPONSORED ADS	00370M103	3.2	<0.1%	23,940	New+23,940
Verra Mobility CorpVRRM	CL A COM STK	92511U102	3.2	<0.1%	750,596	New+750,596
Alamar Biosciences IncALMR	COMMON STOCK	010911105	3.1	<0.1%	113,396	New+113,396
Archer Aviation IncACHR	COM CL A	03945R102	3.0	<0.1%	635,772	Reduced−4,097,172
Maze Therapeutics IncMAZE	COM	578784100	3.0	<0.1%	100,000	Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	3.0	<0.1%	177,867	Unchanged
Silvaco Group IncSVCO	COM	82728C102	2.9	<0.1%	213,700	Reduced−539,697
Oculis Holding AG	ORDINARY SHARES	H5870P102	2.9	<0.1%	206,332	Reduced−125,000
QT Imaging Holdings IncQTI	COM	746962307	2.9	<0.1%	702,776	Unchanged
Artiva Biotherapeutics IncARTV	COM	04317A107	2.7	<0.1%	273,615	Added+173,615
Alpha Cognition IncACOG	COM NEW	02074J501	2.6	<0.1%	365,000	Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	2.6	<0.1%	28,279	Reduced−48,671
Argenx SEARGX	SPONSORED ADR	04016X101	2.6	<0.1%	2,811	New+2,811
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	2.5	<0.1%	416,261	New+416,261
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.5	<0.1%	28,841	New+28,841
Align Technology IncALGN	COM	016255101	2.5	<0.1%	14,845	New+14,845
Intercontinental Exchange inICE	COM	45866F104	2.5	<0.1%	20,302	Reduced−243,221
Lenz Therapeutics IncLENZ	COM	52635N103	2.5	<0.1%	438,882	Reduced−24,613
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	2.5	<0.1%	375,000	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	2.4	<0.1%	1,733,234	Reduced−516,766
Aligos Therapeutics IncALGS	COM NEW	01626L204	2.4	<0.1%	412,000	Unchanged
Kalaris Therapeutics IncKLRS	COM	482929106	2.3	<0.1%	572,687	Unchanged
Forbright IncFRBT	CL A COM	34520K105	2.3	<0.1%	125,000	New+125,000
QXO IncQXO	COM NEW	82846H405	2.1	<0.1%	123,834	New+123,834
Quanta SVCS IncPWR	COM	74762E102	2.1	<0.1%	2,947	Reduced−89,026
Abundia Global Impact GroupAGIG	COM SHS	44183U308	2.1	<0.1%	2,124,510	Reduced−1,250,865
Suja Life IncSUJA	COM SHS CL A	86508F102	2.0	<0.1%	200,000	New+200,000
Exyn Technologies IncEXYN	COM	30233T102	2.0	<0.1%	387,000	New+387,000
Kraft Heinz CoKHC	COM	500754106	2.0	<0.1%	83,322	New+83,322
Rare Earths Americas IncREA	COMMON STOCK	75381A108	1.9	<0.1%	126,032	New+126,032
Procap Finl IncSVIA	COM SHS	74277P105	1.9	<0.1%	1,250,000	Unchanged
TSS Inc DelTSSI	COM	87288V101	1.9	<0.1%	155,594	New+155,594
Phoenix Ed Partners IncPXED	COM	718968100	1.9	<0.1%	57,696	Reduced−185,859
Larimar Therapeutics IncLRMR	COM	517125100	1.9	<0.1%	617,211	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.9	<0.1%	4,458	Reduced−102,292
American Integrity Ins GroupAII	COM	026948109	1.9	<0.1%	98,374	Reduced−4,814
Rank One Computing CorpROC	COM SHS	753040104	1.8	<0.1%	350,000	Unchanged
Adicet Bio IncACET	COM NEW	007002207	1.8	<0.1%	203,799	Unchanged
Ategrity Specialty in Co HoASIC	COM	04681Y103	1.7	<0.1%	71,903	Unchanged
Skyx Platforms CorpSKYX	COM	78471E105	1.7	<0.1%	1,555,509	Reduced−6,133,441
Liqtech International IncLIQT	COM	53632A300	1.7	<0.1%	2,000,000	New+2,000,000
Cardinal Health IncCAH	COM	14149Y108	1.7	<0.1%	7,074	Reduced−294,050
Epam Sys IncEPAM	COM	29414B104	1.7	<0.1%	21,089	New+21,089
Bioharvest Sciences IncBHST	COM NEW	09076J207	1.7	<0.1%	581,441	Reduced−175,623
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	1.6	<0.1%	75,000	New+75,000
Terrestrial Energy IncIMSR	COM SHS	881454102	1.6	<0.1%	222,000	Reduced−500,000
Exxon Mobil Corp	COM	30231G102	1.5	<0.1%	11,008	New+11,008
East West Bancorp IncEWBC	COM	27579R104	1.4	<0.1%	11,038	New+11,038
Strawberry Fields REIT IncSTRW	COM	863182101	1.4	<0.1%	100,000	Unchanged
Nkarta IncNKTX	COM	65487U108	1.4	<0.1%	484,840	Reduced−1,600,000
Core Ai Holdings IncCHAI	COM NPV	83013Q871	1.4	<0.1%	1,920,970	New+1,920,970
IN8BIO IncINAB	COM NEW	45674E208	1.3	<0.1%	944,319	Unchanged
ESS Tech IncGWHT	COM NEW	26916J205	1.3	<0.1%	1,400,000	Unchanged
Nakamoto IncNAKA	COM	49457M205	1.3	<0.1%	333,718	New+333,718
Spyglass Pharma IncSGP	COM SHS	85220G109	1.3	<0.1%	57,000	Unchanged
Dakota Gold CorpDC	COM	46655E100	1.2	<0.1%	289,430	Reduced−960,570
Septerna IncSEPN	COM	81734D104	1.2	<0.1%	35,000	Unchanged
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	1.2	<0.1%	55,000	New+55,000
Affiliated Managers GroupAMG	COM	008252108	1.1	<0.1%	3,386	New+3,386
Mastec IncMTZ	COM	576323109	1.0	<0.1%	2,500	Reduced−84,986
Shell plcSHEL	SPON ADS	780259305	1.0	<0.1%	13,049	New+13,049
Brera Holdings plc	CL B 2026	G13311132	1.0	<0.1%	199,335	New+199,335
Dragonfly Energy Holdings Co	COM SHS	26145B403	1.0	<0.1%	500,000	Added+249,730
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.9	<0.1%	10,329	Reduced−67,976
Jacobs Solutions IncJ	COM	46982L108	0.8	<0.1%	6,345	New+6,345
Defi Development CorpDFDV	COM	47100L301	0.8	<0.1%	268,522	Unchanged
Ring Energy IncREI	COM	76680V108	0.8	<0.1%	714,423	New+714,423
Privia Health Group IncPRVA	COM	74276R102	0.8	<0.1%	29,797	New+29,797
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.8	<0.1%	19,707	New+19,707
Adagio Med Holdings IncADGM	COM	00534B100	0.8	<0.1%	1,159,615	Unchanged
Boundless Bio IncBOLD	COM	10170A100	0.8	<0.1%	300,000	Unchanged
Veru IncVERU	COM NEW	92536C202	0.7	<0.1%	238,556	Reduced−761,444
Kardigan IncKARD	COM	485925101	0.7	<0.1%	30,000	New+30,000
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,167	New+3,167
ELI Lilly & CoLLY	COM	532457108	0.7	<0.1%	574	New+574
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.6	<0.1%	5,030	New+5,030
PSQ Holdings Inc	CL A	693691107	0.6	<0.1%	1,526,649	Unchanged
Oshkosh CorpOSK	COM	688239201	0.6	<0.1%	3,904	New+3,904
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.6	<0.1%	54,378	Reduced−945,622
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	607	Reduced−49,571
Comfort Sys USA IncFIX	COM	199908104	0.6	<0.1%	293	Reduced−11,526
Sunpower IncSPWR	COM	20460L104	0.6	<0.1%	839,577	Unchanged
Anteris Technologies GlobalAVR	COM	03675P102	0.6	<0.1%	57,922	Reduced−692,078
Genpact Limited	SHS	G3922B107	0.5	<0.1%	18,441	Reduced−265,279
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	0.5	<0.1%	50,000	New+50,000
Maplebear IncCART	COM	565394103	0.5	<0.1%	10,143	Reduced−278,080
K&F Growth Acquisition Corp	UNIT 99/99/9999	G52258103	0.4	<0.1%	42,045	New+42,045
Herc Holdings IncHRI	COM	42704L104	0.4	<0.1%	2,981	New+2,981
Tradeweb MKTS IncTW	CL A	892672106	0.4	<0.1%	3,979	New+3,979
Rush Street Interactive IncRSI	COM	782011100	0.4	<0.1%	12,176	New+12,176
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.3	<0.1%	37,490	New+37,490
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,911	New+1,911
Palvella Therapeutics Inc NePVLA	COM	697947109	0.3	<0.1%	2,223	Reduced−177,699
Gossamer Bio Inc	COM	38341P102	0.3	<0.1%	2,051,442	Unchanged
Red Rock Resorts IncRRR	CL A	75700L108	0.3	<0.1%	4,416	New+4,416
POP Culture Group Co Ltd	SHS NEW	G71700119	0.3	<0.1%	3,045,556	New+3,045,556
Parabilis Medicines IncPBLS	COM	698955101	0.3	<0.1%	10,000	New+10,000
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	3,292	New+3,292
Silverbox Corp IV	SHS CL A	G81354105	0.3	<0.1%	24,500	New+24,500
Surrozen IncSRZN	COM NEW	86889P208	0.3	<0.1%	10,188	Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.3	<0.1%	3,691	Reduced−655,358
McKinley Acquisition Corp	UNIT 07/25/2030	G6005T127	0.3	<0.1%	25,000	New+25,000
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	0.3	<0.1%	25,000	New+25,000
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.2	<0.1%	22,500	New+22,500
Webull Corp	ORD SHS	G9572D103	0.2	<0.1%	36,051	New+36,051
Aldel Finl II Inc	UNIT 09/26/2031	G01558116	0.2	<0.1%	20,757	New+20,757
Protara Therapeutics IncTARA	COM STK	74365U107	0.2	<0.1%	39,726	Reduced−310,274
Traws Pharma IncTRAW	COM NEW	68232V884	0.1	<0.1%	164,376	New+164,376
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	0.1	<0.1%	12,112	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.1	<0.1%	10,000	Reduced−175,416
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	86,554	Unchanged

Sold out: 197 positions

Held at the end of the quarter before and not reported this quarter.

Alyeska Investment Group, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0%		Sold out−42,074
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%		Sold out−2,123,552
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−608,720
Adagene IncADAG	ADS	005329107	0.0%		Sold out−20,710
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−258,508
Advanced Micro Devices IncAMD	COM	007903107	0.0%		Sold out−1,192,822
Aflac IncAFL	COM	001055102	0.0%		Sold out−87,360
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.0%		Sold out−75,000
Airbnb IncABNB	COM CL A	009066101	0.0%		Sold out−97,489
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0%		Sold out−1,538,462
Airo Group Holdings IncAIRO	COM	009422106	0.0%		Sold out−98,898
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−637,658
Alight Inc	COM CL A	01626W101	0.0%		Sold out−7,218,612
Altimmune IncALT	COM NEW	02155H200	0.0%		Sold out−2,644,600
Ametek IncAME	COM	031100100	0.0%		Sold out−116,550
Andersen Group IncANDG	CL A	033853102	0.0%		Sold out−225,000
API Group CorpAPG	COM STK	00187Y100	0.0%		Sold out−11,910
Apogee Therapeutics Inc	COM	03770N101	0.0%		Sold out−75,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%		Sold out−6,547
Argan IncAGX	COM	04010E109	0.0%		Sold out−15,595
Astera Labs IncALAB	COM	04626A103	0.0%		Sold out−97,113
Astrazeneca plc	ORD	G0593M107	0.0%		Sold out−1,062,278
Atlassian CorporationTEAM	CL A	049468101	0.0%		Sold out−548,332
AT&T IncT	COM	00206R102	0.0%		Sold out−7,278,812
Automatic Data Processing inADP	COM	053015103	0.0%		Sold out−364,018
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0%		Sold out−1,023,810
Battalion Oil CorpBATL	COM	07134L107	0.0%		Sold out−1,800,000
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%		Sold out−991,117
Billiontoone IncBLLN	CL A	090168105	0.0%		Sold out−7,000
Bioage Labs IncBIOA	COM	09077V100	0.0%		Sold out−75,000
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%		Sold out−922,219
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%		Sold out−60,000
Brera Holdings plc	COM CL B NEW	G13311116	0.0%		Sold out−1,993,351
Brightview Holdings IncBV	COM	10948C107	0.0%		Sold out−349,791
Bullish	ORD SHS	G16910120	0.0%		Sold out−623,559
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−1,158,444
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%		Sold out−52,313
Camping World Holdings IncCWH	CL A	13462K109	0.0%		Sold out−200,000
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%		Sold out−1,724,438
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−480,930
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−5,218,602
Carpenter Technology CorpCRS	COM	144285103	0.0%		Sold out−90,127
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−158,420
CEA Industries IncBNC	COM	86887P309	0.0%		Sold out−362,431
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%		Sold out−738,200
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−320,430
Chevron CorporationCVX	COM	166764100	0.0%		Sold out−368,730
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%		Sold out−213,900
Cisco Sys IncCSCO	COM	17275R102	0.0%		Sold out−4,300,552
Clorox Co DelCLX	COM	189054109	0.0%		Sold out−227,338
Comcast Corp NewCMCSA	CL A	20030N101	0.0%		Sold out−147,440
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%		Sold out−1,000,000
Comstock IncLODE	COM SHS	205750409	0.0%		Sold out−732,739
Cooper Cos IncCOO	COM	216648501	0.0%		Sold out−5,419
Crescent Biopharma Inc.	COM	G2545C104	0.0%		Sold out−264,000
Cummins IncCMI	COM	231021106	0.0%		Sold out−159,527
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%		Sold out−372,362
Deckers Outdoor CorpDECK	COM	243537107	0.0%		Sold out−1,122,690
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−354,336
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−585,227
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%		Sold out−290,036
Douglas Emmett IncDEI	COM	25960P109	0.0%		Sold out−467,636
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−698,806
Dynatrace IncDT	COM NEW	268150109	0.0%		Sold out−1,515,619
Eastern Bankshares IncEBC	COM	27627N105	0.0%		Sold out−1,200,000
Ebay Inc.EBAY	COM	278642103	0.0%		Sold out−281,433
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%		Sold out−439,412
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%		Sold out−934,511
Etsy IncETSY	COM	29786A106	0.0%		Sold out−119,240
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%		Sold out−3,058,480
Exelon CorpEXC	COM	30161N101	0.0%		Sold out−291,625
Exlservice Holdings IncEXLS	COM	302081104	0.0%		Sold out−1,139,850
Extreme Networks IncEXTR	COM	30226D106	0.0%		Sold out−2,786,671
Firefly Aerospace IncFLY	COM	31816X106	0.0%		Sold out−109,431
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%		Sold out−150,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%		Sold out−450,000
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0%		Sold out−281,402
Freshworks IncFRSH	CLASS A COM	358054104	0.0%		Sold out−6,451,569
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%		Sold out−1,328,449
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%		Sold out−3,012,625
Gamestop CorpGME	CL A	36467W109	0.0%		Sold out−1,332,966
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−1,120,000
GEN Digital IncGEN	COM	668771108	0.0%		Sold out−5,775,514
Generate Biomedicines IncGENB	COM SHS	370920100	0.0%		Sold out−500,000
GSK plcGSK	SPONSORED ADR	37733W204	0.0%		Sold out−1,210,746
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%		Sold out−78,141
Harmonic IncHLIT	COM	413160102	0.0%		Sold out−803,805
Hershey CoHSY	COM	427866108	0.0%		Sold out−67,917
HF Sinclair CorpDINO	COM	403949100	0.0%		Sold out−96,353
Hinge Health IncHNGE	CL A	433313103	0.0%		Sold out−90,201
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−533,340
Huron Consulting Group IncHURN	COM	447462102	0.0%		Sold out−40,251
Ideal PWR IncIPWR	COM NEW	451622203	0.0%		Sold out−385,571
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%		Sold out−192,308
Impinj IncPI	COM	453204109	0.0%		Sold out−734,787
Innovex International IncINVX	COM	457651107	0.0%		Sold out−208,929
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0%		Sold out−840,777
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−2,070
Intelligent Bio Solutions inINBS	COM NEW	36151G709	0.0%		Sold out−37,956
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%		Sold out−2,645,940
Invesco Ltd	SHS	G491BT108	0.0%		Sold out−1,167,558
Ionq IncIONQ	COM	46222L108	0.0%		Sold out−1,116,071
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%		Sold out−411,015
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%		Sold out−353,427
Klaviyo IncKVYO	COM SER A	49845K101	0.0%		Sold out−1,208,979
Labcorp Holdings IncLH	COM SHS	504922105	0.0%		Sold out−373,622
Lamb Weston Holdings IncLW	COM	513272104	0.0%		Sold out−150,000
Lantheus Holdings IncLNTH	COM	516544103	0.0%		Sold out−305,549
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−2,735,737
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−246,041
Lincoln Natl Corp IndLNC	COM	534187109	0.0%		Sold out−641,796
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%		Sold out−5,042
McDonalds CorpMCD	COM	580135101	0.0%		Sold out−755,777
Microchip Technology Inc.MCHP	COM	595017104	0.0%		Sold out−528,573
Minimed Group IncMMED	COM	60365F109	0.0%		Sold out−2,000,000
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%		Sold out−1,613,389
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−644,400
Msci IncMSCI	COM	55354G100	0.0%		Sold out−64,178
Murphy USA IncMUSA	COM	626755102	0.0%		Sold out−452
Nakamoto Inc	COM	49457M106	0.0%		Sold out−25,612,676
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%		Sold out−50,000
Netflix Inc.NFLX	COM	64110L106	0.0%		Sold out−807,530
Netscout Sys IncNTCT	COM	64115T104	0.0%		Sold out−290,606
Niocorp Devs LtdNB	COM NEW	654484609	0.0%		Sold out−4,313,607
Northern TR CorpNTRS	COM	665859104	0.0%		Sold out−259,171
Northrop Grumman CorpNOC	COM	666807102	0.0%		Sold out−78,312
Novo-Nordisk a SNVO	ADR	670100205	0.0%		Sold out−9,684
NXP Semiconductors N V	COM	N6596X109	0.0%		Sold out−87,322
Oklo IncOKLO	COM CL A	02156V109	0.0%		Sold out−1,709,692
Okta IncOKTA	CL A	679295105	0.0%		Sold out−1,111,889
Old Natl Bancorp IndONB	COM	680033107	0.0%		Sold out−422,630
On HLDG AG	NAMEN AKT A	H5919C104	0.0%		Sold out−700,000
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0%		Sold out−137,489
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%		Sold out−75,000
Patrick Inds IncPATK	COM	703343103	0.0%		Sold out−36,150
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−1,060,226
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%		Sold out−323,041
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−131,485
Penguin Solutions IncPENG	COM	706915105	0.0%		Sold out−284,092
Pentair plc	SHS	G7S00T104	0.0%		Sold out−113,289
Pics NV	COM CL A	N69958101	0.0%		Sold out−350,000
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%		Sold out−305,284
Pool CorpPOOL	COM	73278L105	0.0%		Sold out−71,757
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0%		Sold out−138,825
Prologis Inc.PLD	COM	74340W103	0.0%		Sold out−409,005
RAPID7 IncRPD	COM	753422104	0.0%		Sold out−1,133,348
Reddit IncRDDT	CL A	75734B100	0.0%		Sold out−1,008,517
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%		Sold out−32,589
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%		Sold out−1,990,719
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%		Sold out−150,431
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%		Sold out−571,520
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%		Sold out−2,689,789
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%		Sold out−98,974
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−740,097
SempraSRE	COM	816851109	0.0%		Sold out−49,929
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0%		Sold out−100,000
Sharplink IncSBET	COM NEW	820014405	0.0%		Sold out−3,881,715
Sherwin Williams CoSHW	COM	824348106	0.0%		Sold out−71,412
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0%		Sold out−232,984
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%		Sold out−412,169
SLB LimitedSLB	COM STK	806857108	0.0%		Sold out−2,197,862
Smithfield Foods IncSFD	COM	832248207	0.0%		Sold out−453,980
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−190,252
Sofi Technologies IncSOFI	COM	83406F102	0.0%		Sold out−575,000
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−217,500
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−811,190
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−18,957
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%		Sold out−956,414
Sunrun IncRUN	COM	86771W105	0.0%		Sold out−6,501,139
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0%		Sold out−4,698,635
Tanger IncSKT	COM	875465106	0.0%		Sold out−124,881
Teledyne Technologies IncTDY	COM	879360105	0.0%		Sold out−28,777
Tenable Holdings IncTENB	COM	88025T102	0.0%		Sold out−1,738,615
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−100,000
Tesla IncTSLA	COM	88160R101	0.0%	Put	Sold out−120,000
Topbuild Cor	COM	89055F103	0.0%		Sold out−28,022
Travelers Companies IncTRV	COM	89417E109	0.0%		Sold out−117,401
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%		Sold out−250,000
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%		Sold out−731,781
Unity Software IncU	COM	91332U101	0.0%		Sold out−413,999
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%		Sold out−449,301
Upstream Bio IncUPB	COM	91678A107	0.0%		Sold out−298,329
Urban Edge PptysUE	COM	91704F104	0.0%		Sold out−562,016
US Foods HLDG CorpUSFD	COM	912008109	0.0%		Sold out−197,980
UTZ Brands IncUTZ	COM CL A	918090101	0.0%		Sold out−2,558,300
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−2,855,790
VIA Transn IncVIA	COM CL A	92556W104	0.0%		Sold out−250,000
Viavi Solutions IncVIAV	COM	925550105	0.0%		Sold out−1,556,457
Vici Pptys IncVICI	COM	925652109	0.0%		Sold out−144,344
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%		Sold out−102,020
Viper Energy IncVNOM	CL A	64361Q101	0.0%		Sold out−392,581
VSE CorpVSEC	COM	918284100	0.0%		Sold out−67,536
Welltower IncWELL	COM	95040Q104	0.0%		Sold out−139,764
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−162,685
WP Carey IncWPC	COM	92936U109	0.0%		Sold out−664,468
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%		Sold out−1,000,000
York Space Systems IncYSS	COM	987084100	0.0%		Sold out−288,632

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003737 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.