Alyeska Investment Group, L.P.

Name: Alyeska Investment Group, L.P. 13F holdings, Q3 2025
Creator: Alyeska Investment Group, L.P.
Published: 2025-11-17

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Alyeska Investment Group, L.P. reported 576 stock positions worth $33.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by Amazon.com (AMZN, 3.0%) and Apple (AAPL, 2.8%). Compared with Q2 2025, it opened 214 new positions, sold out of 177, added to 167 and reduced 158. The biggest buy was Apple (AAPL, shares +1359%) and the biggest sale JPMorgan Chase (JPM, shares −95%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001453072
Portfolio Value: $33.0B (Q3 2025)
SEC Filing: 0001172661-25-005150 ↗ filed Nov 17, 2025

Holdings Value

Holdings 576 stocks · $33.0B


IVV iShares Core S&P 500 ETF	12.50%	6,154,511	$4.1B	Add +32.2%
AMZN Amazon.com Inc.	2.95%	4,432,256	$973.2M	Add +237.6%
AAPL Apple Inc.	2.82%	3,645,880	$928.4M	Add +1359.5%
CRM Salesforce Inc.	1.79%	2,487,627	$589.6M	Add +285.4%
META Meta Platforms Inc. Class A	1.72%	773,656	$568.2M	Reduce -8.9%
NVDA Nvidia Corp.	1.35%	2,381,616	$444.4M	Add +2850.0%
TSLA Tesla Inc.	1.09%	804,280	$357.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.07%	6,838,510	$352.8M	Add +130.0%
TTWO Take-Two Interactive Softwre	1.00%	1,274,664	$329.3M	Add +5.8%
MSFT Microsoft Corp.	0.97%	619,622	$320.9M	Reduce -22.0%
COHR Coherent Corp.	0.88%	2,693,003	$290.1M	Add +127.5%
HD Home Depot Inc.	0.86%	703,110	$284.9M	New
MCD McDonald's Corp.	0.82%	885,629	$269.1M	Add +766.5%
TWLO Twilio Inc. Class A	0.80%	2,643,859	$264.6M	Add +39.7%
ANET Arista Networks Inc.	0.77%	1,742,301	$253.9M	Reduce -42.6%
ULTA Ulta Beauty Inc.	0.76%	456,613	$249.7M	Add +74.6%
GOOGL Alphabet Inc. Class A	0.74%	1,003,351	$243.9M	Reduce -57.0%
CVNA Carvana Co.	0.73%	634,146	$239.2M	New
HLT Hilton Worldwide Holdings Inc.	0.68%	869,508	$225.6M	Add +16.6%
USAR USA Rare Earth Inc.	0.66%	12,799,325	$219.0M	Add +44.0%
CCI Crown Castle Inc.	0.65%	2,203,268	$212.6M	Add +33.2%
TMO Thermo Fisher Scientific Inc.	0.63%	427,547	$207.4M	New
EQIX Equinix Inc.	0.62%	262,983	$206.0M	Add +38.0%
MASI Masimo Corp.	0.62%	1,381,085	$203.8M	Add +21.7%
VTR Ventas Inc.	0.61%	2,894,441	$202.6M	Add +5.5%
ADSK Autodesk Inc.	0.61%	637,286	$202.4M	Reduce -29.9%
KR Kroger Co.	0.61%	2,991,513	$201.7M	Add +51.0%
WMT Walmart Inc.	0.55%	1,773,071	$182.7M	New
LHX L3HARRIS Technologies Inc.	0.55%	590,258	$180.3M	Add +107.9%
SNAP Snap Inc. Class A	0.54%	22,917,842	$176.7M	New
NFLX Netflix Inc.	0.54%	147,373	$176.7M	Add +73.2%
ABBV Abbvie Inc.	0.54%	762,100	$176.5M	Add +43.8%
AYI Acuity Inc.	0.53%	508,433	$175.1M	Add +42.9%
CUBE Cubesmart	0.53%	4,283,952	$174.2M	Add +36.4%
NKE Nike Inc. Class B	0.52%	2,475,653	$172.6M	Add +128.1%
ABT Abbott Laboratories	0.52%	1,273,671	$170.6M	Reduce -11.0%
DLR Digital Realty Trust Inc.	0.50%	961,121	$166.2M	Add +581.0%
BURL Burlington Stores Inc.	0.49%	631,618	$160.7M	Reduce -45.7%
WDC Western Digital Corp.	0.48%	1,304,368	$156.6M	Add +43.7%
MPC Marathon Petroleum Corp.	0.46%	785,433	$151.4M	Reduce -0.7%
DHR Danaher Corp.	0.45%	743,931	$147.5M	Reduce -17.6%
PG The Procter & Gamble Co.	0.44%	947,870	$145.6M	New
MNST Monster Beverage Corp.	0.44%	2,154,129	$145.0M	Reduce -6.2%
SLG SL Green Realty Corp.	0.44%	2,423,738	$145.0M	Reduce -0.2%
BA The Boeing Co.	0.43%	651,541	$140.6M	Reduce -52.6%
AN Autonation Inc.	0.42%	632,148	$138.3M	Reduce -14.2%
JNJ Johnson & Johnson	0.42%	745,319	$138.2M	Add +37.4%
ETN Eaton Corp. PLC	0.42%	368,090	$137.8M	Add +474.1%
CRWV Coreweave Inc. Class A	0.42%	1,000,000	$136.8M	Reduce -65.5%
SNX TD Synnex Corp.	0.41%	828,280	$135.6M	New
COP Conocophillips	0.41%	1,430,014	$135.3M	New
AER Aercap Holdings NV	0.41%	1,111,552	$134.5M	Add +642.7%
PR Permian Resources Corp. Class A	0.41%	10,460,270	$133.9M	Add +19.6%
FLEX Flex Ltd.	0.39%	2,245,374	$130.2M	Reduce -38.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.39%	2,002,892	$129.6M	Add +353.5%
OKTA Okta Inc.	0.39%	1,403,499	$128.7M	Add +276.9%
WAB Wabtec Corp.	0.39%	636,150	$127.5M	Add +118.6%
NXPI NXP Semiconductors NV	0.39%	558,629	$127.2M	Reduce -23.6%
AKAM Akamai Technologies Inc.	0.38%	1,634,040	$123.8M	Add +570.0%
SFM Sprouts Farmers Market Inc.	0.38%	1,136,615	$123.7M	Add +67.5%
HXL Hexcel Corp.	0.37%	1,965,433	$123.2M	New
QUBT Quantum Computing Inc.	0.37%	6,716,819	$123.0M	New
AIT Applied Industrial Tech Inc.	0.37%	471,218	$123.0M	Add +7.7%
SF Stifel Financial Corp.	0.37%	1,068,774	$121.3M	Add +7.1%
RZLV Rezolve AI PLC	0.37%	24,400,000	$120.9M	New
WBS Webster Financial Corp.	0.37%	2,032,937	$120.8M	Add +7442.8%
TEVA Teva Pharmaceutical-SP ADR	0.37%	5,976,035	$120.7M	Add +145.9%
CHRW C.H. Robinson Worldwide Inc.	0.37%	911,523	$120.7M	Add +3.5%
BIIB Biogen Inc.	0.36%	845,277	$118.4M	Add +66.1%
TRGP Targa Resources Corp.	0.36%	705,046	$118.1M	Add +42.4%
SCHW Schwab (charles) Corp.	0.36%	1,231,381	$117.6M	Add +7.0%
SNPS Synopsys Inc.	0.35%	235,607	$116.2M	Reduce -31.0%
EXE Expand Energy Corp.	0.35%	1,087,195	$115.5M	New
GH Guardant Health Inc.	0.35%	1,831,318	$114.4M	New
CAH Cardinal Health Inc.	0.34%	709,087	$111.3M	Add +24.7%
ZS Zscaler Inc.	0.33%	365,213	$109.4M	New
WCC Wesco International Inc.	0.33%	514,682	$108.9M	Add +296.1%
SU Suncor Energy Inc.	0.33%	2,590,863	$108.3M	Add +334.8%
CTRE Caretrust REIT Inc.	0.33%	3,116,292	$108.1M	Add +19.5%
VNOM Viper Energy Inc. Class A	0.32%	2,801,010	$107.1M	New
RSG Republic Services Inc.	0.32%	462,615	$106.2M	Add +2.1%
SHW The Sherwin-Williams Co.	0.32%	302,737	$104.8M	New
PCTY Paylocity Holding Corp.	0.32%	657,103	$104.7M	New
VRTX Vertex Pharmaceuticals Inc.	0.32%	267,169	$104.6M	Add +311.0%
IQV Iqvia Holdings Inc.	0.31%	544,256	$103.4M	Reduce -27.0%
ALLE Allegion PLC	0.31%	570,610	$101.2M	Add +1.7%
FISV Fiserv Inc.	0.30%	779,864	$100.5M	Add +1065.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.30%	2,916,204	$100.2M	New
BRBR Bellring Brands Inc.	0.30%	2,721,986	$98.9M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.30%	103,627	$98.8M	Reduce -14.4%
KKR KKR & Co. Inc.	0.30%	758,751	$98.6M	Add +56.7%
AWI Armstrong World Industries	0.30%	502,736	$98.5M	Add +1.9%
AR Antero Resources Corp.	0.30%	2,933,662	$98.5M	Add +9.9%
WELL Welltower Inc.	0.30%	551,331	$98.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	346,143	$97.7M	New
EPAM Epam Systems Inc.	0.30%	644,988	$97.3M	Add +79.1%
AVAV Aerovironment Inc.	0.29%	304,536	$95.9M	Reduce -37.5%
BABA Alibaba Group Holding-SP ADR	0.29%	534,004	$95.4M	New
ESTC Elastic NV	0.29%	1,113,503	$94.1M	Add +490.4%
PPTA Perpetua Resources Corp.	0.28%	4,581,234	$92.7M	Add +40.4%
FR First Industrial Realty TR	0.28%	1,787,988	$92.0M	Add +42.9%
LNG Cheniere Energy Inc.	0.28%	390,758	$91.8M	Add +38.0%
KEYS Keysight Technologies Inc.	0.28%	519,744	$90.9M	New
AON Aon PLC Class A	0.27%	247,977	$88.4M	Reduce -34.2%
EA Electronic Arts Inc.	0.27%	438,290	$88.4M	Reduce -70.5%
RDNT Radnet Inc.	0.27%	1,152,293	$87.8M	Add +34.6%
CFG Citizens Financial Group	0.26%	1,639,831	$87.2M	New
JHX James Hardie Ind PLC	0.26%	4,531,761	$87.1M	Add +100.9%
ORLY O'reilly Automotive Inc.	0.26%	798,083	$86.0M	Reduce -25.8%
VRT Vertiv Holdings Co. Class A	0.26%	569,187	$85.9M	Reduce -42.4%
CHWY Chewy Inc. Class A	0.26%	2,106,228	$85.2M	Add +254.3%
PHM Pultegroup Inc.	0.25%	624,709	$82.5M	Add +1.4%
A Agilent Technologies Inc.	0.25%	641,618	$82.4M	Add +264.0%
AZO AutoZone Inc.	0.25%	19,163	$82.2M	New
GEHC GE Healthcare Technology	0.25%	1,084,551	$81.4M	Add +92.8%
TEAM Atlassian Corp. Class A	0.25%	509,977	$81.4M	New
CCL Carnival Corp.	0.24%	2,758,690	$79.8M	Add +25.9%
FHN First Horizon Corp.	0.24%	3,482,287	$78.7M	Reduce -41.3%
TTE Totalenergies SE -Spon ADR	0.23%	1,295,060	$77.3M	Reduce -22.4%
WSM Williams-Sonoma Inc.	0.23%	392,187	$76.7M	Add +9.9%
KMI Kinder Morgan Inc.	0.23%	2,659,457	$75.3M	Reduce -32.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.22%	1,892,103	$73.2M	Add +62.0%
DRH Diamondrock Hospitality Co.	0.22%	9,152,343	$72.9M	Add +5.5%
MIR Mirion Technologies Inc.	0.22%	3,127,745	$72.8M	Reduce -29.7%
DOCU Docusign Inc.	0.22%	1,004,144	$72.4M	Reduce -58.9%
EPRT Essential Properties Realty	0.22%	2,419,123	$72.0M	Reduce -29.1%
PEB Pebblebrook Hotel Trust	0.22%	6,268,902	$71.4M	Add +56.4%
CFLT Confluent Inc. Class A	0.22%	3,603,475	$71.3M	Reduce -17.9%
AMG Affiliated Managers Group	0.21%	295,081	$70.4M	New
CRBG Corebridge Financial Inc.	0.21%	2,175,922	$69.7M	New
CMI Cummins Inc.	0.21%	162,918	$68.8M	New
WAY Waystar Holding Corp.	0.21%	1,814,648	$68.8M	Add +4717.4%
CHKP Check Point Software Tech	0.21%	328,647	$68.0M	Add +548.4%
DOX Amdocs Ltd.	0.21%	827,162	$67.9M	Reduce -36.8%
INTC Intel Corp.	0.20%	2,008,003	$67.4M	New
FWDI Forward Industries Inc.	0.20%	3,513,514	$67.2M	New
GTLB Gitlab Inc. Class A	0.20%	1,477,325	$66.6M	Add +19.9%
UNP Union Pacific Corp.	0.20%	275,676	$65.2M	Add +60.4%
CTSH Cognizant Tech Solutions-A	0.20%	970,731	$65.1M	New
CSCO Cisco Systems Inc.	0.19%	935,449	$64.0M	Add +137.8%
CME Cme Group Inc.	0.19%	236,425	$63.9M	New
HNGE Hinge Health Inc. Class A	0.19%	1,293,007	$63.5M	Reduce -5.1%
RKT Rocket Cos Inc. Class A	0.19%	3,274,519	$63.5M	Add +229.5%
ZBRA Zebra Technologies Corp. Class A	0.19%	213,234	$63.4M	Reduce -81.5%
IBKR Interactive Brokers Gro Class A	0.19%	918,648	$63.2M	Reduce -39.1%
ACHR Archer Aviation Inc. Class A	0.19%	6,408,158	$61.4M	Reduce -24.6%
ROST Ross Stores Inc.	0.19%	401,967	$61.3M	Reduce -14.3%
RH RH	0.18%	297,694	$60.5M	Add +200.5%
ADC Agree Realty Corp.	0.18%	836,852	$59.4M	Reduce -10.6%
BTSG Brightspring Health Services	0.18%	1,984,365	$58.7M	Add +19.0%
AKR Acadia Realty Trust	0.18%	2,909,671	$58.6M	Add +55.8%
NCLH Norwegian Cruise Line Holdin	0.18%	2,371,241	$58.4M	New
WH Wyndham Hotels & Resorts Inc.	0.18%	722,465	$57.7M	New
TTAN Servicetitan Inc. Class A	0.17%	569,540	$57.4M	Reduce -22.3%
CMG Chipotle Mexican Grill Inc.	0.17%	1,460,676	$57.2M	Reduce -66.2%
OVV Ovintiv Inc.	0.17%	1,402,701	$56.6M	Reduce -33.5%
COF Capital One Financial Corp.	0.17%	265,616	$56.5M	Reduce -57.6%
GLOB Globant SA	0.17%	982,709	$56.4M	Reduce -4.1%
FN Fabrinet	0.17%	154,591	$56.4M	Reduce -61.1%
WMB Williams Cos Inc.	0.17%	885,968	$56.1M	Add +165.4%
SNY Sanofi-ADR	0.17%	1,164,267	$55.0M	Add +87.4%
LPX Louisiana-Pacific Corp.	0.17%	615,717	$54.7M	Reduce -19.4%
VOYG Voyager Technologies Inc. Class A	0.16%	1,817,301	$54.1M	New
KBR KBR Inc.	0.16%	1,142,699	$54.0M	New
MRVL Marvell Technology Inc.	0.16%	639,209	$53.7M	Add +18711.3%
EBAY eBay Inc.	0.16%	590,782	$53.7M	New
RNG Ringcentral Inc. Class A	0.16%	1,883,043	$53.4M	New
CZR Caesars Entertainment Inc.	0.16%	1,946,099	$52.6M	Add +315.1%
SMR Nuscale Power Corp.	0.16%	1,444,019	$52.0M	New
COLD Americold Realty Trust Inc.	0.16%	4,237,430	$51.9M	Add +9.3%
WIX Wix.com Ltd.	0.16%	290,465	$51.6M	New
HUBS HubSpot Inc.	0.16%	110,224	$51.6M	Add +413.4%
V Visa Inc. Class A	0.16%	150,115	$51.2M	New
MIAX Miami International Holdings	0.15%	1,265,736	$51.0M	New
JEF Jefferies Financial Group Inc.	0.15%	760,977	$49.8M	New
FOXA Fox Corp. Class A	0.15%	772,103	$48.7M	New
EGP Eastgroup Properties Inc.	0.15%	285,476	$48.3M	Add +296.6%
REG Regency Centers Corp.	0.14%	652,448	$47.6M	New
RBA RB Global Inc.	0.14%	431,664	$46.8M	Reduce -65.3%
T AT&T Inc.	0.14%	1,649,829	$46.6M	Add +84.3%
QLYS Qualys Inc.	0.14%	346,513	$45.9M	New
CRL Charles River Laboratories	0.14%	292,177	$45.7M	Reduce -0.2%
BP BP PLC-Spons ADR	0.14%	1,303,692	$44.9M	Add +24.5%
LOAR Loar Holdings Inc.	0.14%	560,000	$44.8M	Add +28.7%
DY Dycom Industries Inc.	0.14%	152,704	$44.6M	New
UAL United Airlines Holdings Inc.	0.14%	461,307	$44.5M	Add +17.3%
LYFT LYFT Inc. Class A	0.13%	2,020,464	$44.5M	Reduce -70.3%
STRIVE INC	0.13%	33,750,000	$44.1M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	1,035,833	$43.9M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.13%	2,794,810	$43.3M	New
ALL Allstate Corp.	0.13%	198,712	$42.7M	Add +23.1%
SBET Sharplink Inc.	0.13%	2,499,084	$42.5M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	327,599	$42.3M	New
AZN Astrazeneca PLC-Spons ADR	0.13%	542,165	$41.6M	Add +5.6%
AAON Aaon Inc.	0.13%	442,345	$41.3M	New
HPE Hewlett Packard Enterprise	0.13%	1,682,801	$41.3M	New
PFGC Performance Food Group Co.	0.12%	391,257	$40.7M	New
TDY Teledyne Technologies Inc.	0.12%	68,576	$40.2M	Reduce -65.0%
ZM Zoom Communications Inc.	0.12%	481,332	$39.7M	Reduce -17.7%
DEI Douglas Emmett Inc.	0.12%	2,544,575	$39.6M	Add +142.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.12%	254,896	$39.4M	Add +101.0%
MU Micron Technology Inc.	0.12%	232,959	$39.0M	New
PSN Parsons Corp.	0.12%	468,885	$38.9M	New
CDW CDW Corp.	0.12%	240,898	$38.4M	Reduce -12.3%
BLSH Bullish	0.12%	600,000	$38.2M	New
CW Curtiss-Wright Corp.	0.12%	69,906	$38.0M	New
CTGO Contango Silver & Gold Inc.	0.11%	1,475,000	$36.8M	New
LITE Lumentum Holdings Inc.	0.11%	225,949	$36.8M	Add +114.8%
CRS Carpenter Technology	0.11%	149,367	$36.7M	New
CUZ Cousins Properties Inc.	0.11%	1,265,675	$36.6M	Reduce -45.3%
QRVO Qorvo Inc.	0.11%	400,522	$36.5M	Add +3423.9%
UE Urban Edge Properties	0.11%	1,746,238	$35.7M	Add +30.1%
VRSN Verisign Inc.	0.11%	125,049	$35.0M	New
KYMR Kymera Therapeutics Inc.	0.11%	615,091	$34.8M	Add +1130.2%
IVZ Invesco Ltd.	0.11%	1,515,987	$34.8M	New
WBD Warner Bros Discovery Inc.	0.10%	1,755,485	$34.3M	New
LINC Lincoln Educational Services	0.10%	1,449,605	$34.1M	Add +26.1%
RTX RTX Corp.	0.10%	202,638	$33.9M	Add +6.6%
SLMT Brera Holdings PLC Class B	0.10%	5,186,829	$33.9M	New
CAI Caris Life Sciences Inc.	0.10%	1,101,071	$33.3M	Add +192.8%
PAYC Paycom Software Inc.	0.10%	159,118	$33.1M	New
GDYN Grid Dynamics Holdings Inc.	0.10%	4,290,786	$33.1M	Add +236.9%
LECO Lincoln Electric Holdings	0.10%	140,210	$33.1M	Reduce -20.5%
PSX Phillips 66	0.10%	242,543	$33.0M	Reduce -30.7%
PRO Pros Holdings Inc.	0.10%	1,434,931	$32.9M	Reduce -56.6%
PTC PTC Inc.	0.10%	160,097	$32.5M	Add +6860.7%
IP International Paper Co.	0.10%	698,377	$32.4M	Reduce -61.8%
WFRD Weatherford International PL	0.10%	472,814	$32.4M	Add +106.9%
TXN Texas Instruments Inc.	0.10%	174,640	$32.1M	Reduce -74.0%
ON On Semiconductor	0.10%	649,997	$32.1M	Reduce -36.6%
PANW Palo Alto Networks Inc.	0.10%	156,942	$32.0M	New
ROK Rockwell Automation Inc.	0.10%	91,343	$31.9M	New
WPC WP Carey Inc.	0.10%	470,809	$31.8M	Reduce -9.5%
ETSY Etsy Inc.	0.10%	478,880	$31.8M	New
MDT Medtronic PLC	0.10%	330,752	$31.5M	Reduce -46.4%
NOK Nokia Corp.-Spon ADR	0.09%	6,455,099	$31.0M	New
GRRR Gorilla Technology Group Inc.	0.09%	1,677,089	$31.0M	Reduce -25.3%
TXNM TXNM Energy Inc.	0.09%	543,278	$30.7M	Reduce -29.5%
ICLR Icon PLC	0.09%	174,074	$30.5M	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.09%	479,223	$29.9M	Reduce -27.6%
FRPT Freshpet Inc.	0.09%	539,203	$29.7M	New
EXR Extra Space Storage Inc.	0.09%	210,779	$29.7M	Reduce -62.0%
FTAI Ftai Aviation Ltd.	0.09%	177,035	$29.5M	New
NIQ Niq Global Intelligence PLC	0.09%	1,839,760	$28.9M	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.08%	2,090,748	$27.8M	Add +331.5%
CELH Celsius Holdings Inc.	0.08%	479,795	$27.6M	Reduce -77.0%
DVN Devon Energy Corp.	0.08%	786,525	$27.6M	Reduce -53.6%
NVT Nvent Electric PLC	0.08%	278,105	$27.4M	Reduce -47.0%
ASPI Asp Isotopes Inc.	0.08%	2,822,695	$27.2M	Reduce -32.5%
JAZZ Jazz Pharmaceuticals PLC	0.08%	205,954	$27.1M	Add +1.0%
SHO Sunstone Hotel Investors Inc.	0.08%	2,873,875	$26.9M	Add +252.8%
TRIP Tripadvisor Inc.	0.08%	1,651,184	$26.8M	New
WSO Watsco Inc.	0.08%	66,395	$26.8M	New
ONB Old National Bancorp	0.08%	1,222,575	$26.8M	Reduce -33.9%
NTST Netstreit Corp.	0.08%	1,482,730	$26.8M	Add +134.5%
UTI Universal Technical Institut	0.08%	822,533	$26.8M	Add +95.7%
TENB Tenable Holdings Inc.	0.08%	905,902	$26.4M	Reduce -58.0%
IE Ivanhoe Electric Inc. / US	0.08%	2,100,686	$26.4M	Add +13.6%
H Hyatt Hotels Corp. Class A	0.08%	181,946	$25.8M	Reduce -17.5%
COCO The Vita Coco Co. Inc.	0.08%	595,393	$25.3M	Add +83.2%
CVE Cenovus Energy Inc.	0.08%	1,486,989	$25.3M	New
BIDU Baidu Inc. - Spon ADR	0.07%	187,461	$24.7M	New
FBIN Fortune Brands Innovations I	0.07%	460,167	$24.6M	Add +1.0%
PODD Insulet Corp.	0.07%	78,516	$24.2M	New
RAL Ralliant Corp.	0.07%	551,990	$24.1M	Add +452.0%
KRE SS SPDR S&P Regional Bank	0.07%	375,196	$23.7M	New
MH McGraw Hill Inc.	0.07%	1,891,971	$23.7M	New
TDC Teradata Corp.	0.07%	1,094,802	$23.5M	New
SYF Synchrony Financial	0.07%	329,821	$23.4M	Reduce -5.8%
SMG Scotts Miracle-Gro Co.	0.07%	407,625	$23.2M	Reduce -49.0%
LPLA LPL Financial Holdings Inc.	0.07%	69,477	$23.1M	New
KLAR Klarna Group PLC	0.07%	629,301	$23.1M	New
OM Outset Medical Inc.	0.07%	1,614,582	$22.8M	Add +10.2%
MO Altria Group Inc.	0.07%	343,318	$22.7M	New
DOCN Digitalocean Holdings Inc.	0.07%	638,401	$21.8M	New
MTH Meritage Homes Corp.	0.07%	298,478	$21.6M	Reduce -29.7%
SARO Standardaero Inc.	0.06%	782,071	$21.3M	Reduce -11.2%
DLTR Dollar Tree Inc.	0.06%	225,801	$21.3M	Reduce -39.6%
NRG NRG Energy Inc.	0.06%	129,648	$21.0M	Add +60.8%
HLIT Harmonic Inc.	0.06%	2,013,804	$20.5M	Add +9.5%
IONS Ionis Pharmaceuticals Inc.	0.06%	311,258	$20.4M	Add +95.8%
GPOR Gulfport Energy Corp.	0.06%	112,236	$20.3M	Add +26.1%
SHEL Shell PLC-ADR	0.06%	282,258	$20.2M	Reduce -74.4%
LDOS Leidos Holdings Inc.	0.06%	106,379	$20.1M	Reduce -51.4%
AAOI Applied Optoelectronics Inc.	0.06%	761,196	$19.7M	New
NTNX Nutanix Inc. Class A	0.06%	261,722	$19.5M	New
NET Cloudflare Inc. Class A	0.06%	90,230	$19.4M	Add +53.2%
JPM JPMorgan Chase & Co.	0.06%	61,048	$19.3M	Reduce -95.4%
PRMB Primo Brands Corp.	0.06%	860,888	$19.0M	Reduce -61.8%
SPG Simon Property Group Inc.	0.06%	100,052	$18.8M	Reduce -17.9%
NB Niocorp Developments Ltd.	0.06%	2,801,102	$18.7M	Add +67.0%
ALIT Alight Inc. Class A	0.06%	5,718,612	$18.6M	Reduce -18.5%
PI Impinj Inc.	0.06%	102,755	$18.6M	New
CRH CRH PLC	0.06%	154,406	$18.5M	New
ROKU Roku Inc.	0.06%	183,579	$18.4M	Reduce -78.0%
LAZ Lazard Inc.	0.06%	344,843	$18.2M	New
DINO HF Sinclair Corp.	0.05%	345,047	$18.1M	Reduce -36.8%
KO The Coca-Cola Co.	0.05%	270,515	$17.9M	Reduce -16.2%
STAG Stag Industrial Inc.	0.05%	497,108	$17.5M	Reduce -55.8%
DKNG Draftkings Inc. Class A	0.05%	468,031	$17.5M	Reduce -78.3%
RPD RAPID7 Inc.	0.05%	933,348	$17.5M	Add +5.7%
NOW ServiceNow Inc.	0.05%	18,831	$17.3M	New
CIFR Cipher Digital Inc.	0.05%	1,376,241	$17.3M	Reduce -82.7%
ORBS Eightco Holdings Inc.	0.05%	12,075,802	$17.1M	New
KNTK Kinetik Holdings Inc.	0.05%	395,728	$16.9M	Reduce -25.0%
RGEN Repligen Corp.	0.05%	123,000	$16.4M	Reduce -70.2%
BRX Brixmor Property Group Inc.	0.05%	592,729	$16.4M	Reduce -35.0%
HSY The Hershey Co.	0.05%	86,933	$16.3M	New
BRC INC-A	0.05%	10,388,195	$16.2M	New
CORZ Core Scientific Inc.	0.05%	900,000	$16.1M	Add +74.1%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	531,996	$16.0M	Reduce -62.8%
AZ A2Z CUST2MATE Solutions Corp.	0.05%	2,000,987	$16.0M	Add +110.4%
KEY Keycorp	0.05%	845,637	$15.8M	Reduce -87.9%
MSM MSC Industrial Direct Co. Class A	0.05%	171,182	$15.8M	Add +49.4%
PTRN Pattern Group Inc. Class A	0.05%	1,150,000	$15.8M	New
DAWN Day One Biopharmaceuticals I	0.05%	2,212,187	$15.6M	Reduce -26.6%
UNM Unum Group	0.05%	200,000	$15.6M	Reduce -67.1%
MAT Mattel Inc.	0.05%	921,237	$15.5M	Reduce -51.7%
PKG Packaging Corp. of America	0.05%	71,068	$15.5M	New
ETR Entergy Corp.	0.05%	166,161	$15.5M	Add +47.6%
WD Walker & Dunlop Inc.	0.05%	184,695	$15.4M	Add +21.8%
SM SM Energy Co.	0.05%	616,866	$15.4M	Add +100.7%
EXTR Extreme Networks Inc.	0.05%	739,345	$15.3M	Add +15.4%
ABX Abacus Global Management Inc.	0.05%	2,653,061	$15.2M	Add +9.2%
LUNR Intuitive Machines Inc.	0.05%	1,429,791	$15.0M	Add +177.0%
AIRO Airo Group Holdings Inc.	0.05%	782,799	$15.0M	New
MKC McCormick & Co.-Non VTG SHRS	0.05%	222,289	$14.9M	Reduce -61.7%
AMH American Homes 4 Rent- A	0.04%	444,411	$14.8M	New
CRMD Cormedix Inc.	0.04%	1,262,979	$14.7M	Add +68.4%
PEP Pepsico Inc.	0.04%	104,259	$14.6M	New
AFG American Financial Group Inc.	0.04%	100,000	$14.6M	New
CART Maplebear Inc.	0.04%	396,151	$14.6M	Add +298.6%
UTZ Utz Brands Inc.	0.04%	1,176,611	$14.3M	Add +3.4%
CMA Comerica Inc.	0.04%	207,450	$14.2M	New
SNDA Sonida Senior Living Inc.	0.04%	508,867	$14.1M	No change
KRMN Karman Holdings Inc.	0.04%	192,841	$13.9M	Add +285.7%
REZI Resideo Technologies Inc.	0.04%	319,557	$13.8M	New
PD Pagerduty Inc.	0.04%	829,914	$13.7M	New
VCIC Vine Hill Capital Class A	0.04%	1,252,722	$13.4M	New
SLNO Soleno Therapeutics Inc.	0.04%	192,500	$13.0M	Reduce -56.8%
SN Sharkninja Inc.	0.04%	125,000	$12.9M	Reduce -40.5%
XHR Xenia Hotels & Resorts Inc.	0.04%	935,747	$12.8M	Reduce -36.5%
APO Apollo Global Management Inc.	0.04%	95,398	$12.7M	Reduce -92.9%
MXL Maxlinear Inc.	0.04%	769,349	$12.4M	Add +279.8%
BWA Borgwarner Inc.	0.04%	281,235	$12.4M	Reduce -39.9%
PFG Principal Financial Group	0.04%	148,973	$12.4M	New
NOC Northrop Grumman Corp.	0.04%	20,248	$12.3M	New
KVUE Kenvue Inc.	0.04%	751,127	$12.2M	Reduce -77.1%
PTON Peloton Interactive Inc. Class A	0.04%	1,345,358	$12.1M	Add +27.0%
SOC Sable Offshore Corp.	0.04%	691,498	$12.1M	Reduce -49.0%
SRE Sempra	0.04%	133,752	$12.0M	New
KGS Kodiak Gas Services Inc.	0.04%	325,000	$12.0M	Add +8.3%
PACS Pacs Group Inc.	0.04%	867,023	$11.9M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	352,375	$11.8M	Add +12.9%
CEPT Cantor Equity Partners Class A	0.04%	1,120,701	$11.8M	No change
MBLY Mobileye Global Inc. Class A	0.03%	813,389	$11.5M	New
BX Blackstone Inc.	0.03%	66,349	$11.3M	Reduce -65.8%
LENZ Lenz Therapeutics Inc.	0.03%	242,113	$11.3M	Add +11.5%
CTOS Custom Truck One Source Inc.	0.03%	1,750,229	$11.2M	Reduce -14.5%
ICE Intercontinental Exchange Inc.	0.03%	66,152	$11.1M	Reduce -73.1%
SBUX Starbucks Corp.	0.03%	130,022	$11.0M	New
DT Dynatrace Inc.	0.03%	221,876	$10.7M	New
JCI Johnson Controls Internation	0.03%	97,734	$10.7M	Add +460.9%
LBRX LB Pharmaceuticals Inc.	0.03%	675,000	$10.7M	New
WMG Warner Music Group Corp. Class A	0.03%	311,335	$10.6M	New
CTRI Centuri Holdings Inc.	0.03%	500,000	$10.6M	Add +25.0%
VCYT Veracyte Inc.	0.03%	308,053	$10.6M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	53,196	$10.5M	New
JANX Janux Therapeutics Inc.	0.03%	424,845	$10.4M	Add +64.2%
SLDB Solid Biosciences Inc.	0.03%	1,682,805	$10.4M	Add +2.6%
GHM Graham Corp.	0.03%	188,637	$10.4M	New
NTCT Netscout Systems Inc.	0.03%	398,456	$10.3M	New
CWH Camping World Holdings Inc. Class A	0.03%	649,000	$10.2M	Add +112.3%
ADTN Adtran Holdings Inc.	0.03%	1,084,029	$10.2M	New
UWMC Uwm Holdings Corp.	0.03%	1,655,790	$10.1M	Add +17.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.03%	296,549	$10.0M	New
WULF Terawulf Inc.	0.03%	871,700	$10.0M	New
OLN Olin Corp.	0.03%	395,366	$9.9M	Add +1.2%
HP Helmerich & Payne	0.03%	440,859	$9.7M	New
BMNR Bitmine Immersion Technologi	0.03%	187,022	$9.7M	New
S Sentinelone Inc. Class A	0.03%	550,206	$9.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	156,940	$9.7M	Reduce -85.8%
CR Crane Co.	0.03%	52,447	$9.7M	Reduce -18.0%
RBRK Rubrik Inc. Class A	0.03%	117,128	$9.6M	New
FERG Ferguson Enterprises Inc.	0.03%	42,769	$9.6M	New
FE Firstenergy Corp.	0.03%	207,832	$9.5M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.03%	456,556	$9.5M	No change
HBAN Huntington Bancshares Inc.	0.03%	548,313	$9.5M	Reduce -70.0%
WLK Westlake Corp.	0.03%	119,986	$9.2M	Reduce -49.6%
AOS Smith (a.o.) Corp.	0.03%	125,030	$9.2M	Reduce -9.1%
GUTS Fractyl Health Inc.	0.03%	5,648,371	$9.0M	New
SLDE Slide Insurance Holdings Inc.	0.03%	558,966	$8.8M	Add +191.3%
PCVX Vaxcyte Inc.	0.03%	244,775	$8.8M	No change
NUVL Nuvalent Inc. Class A	0.03%	101,066	$8.7M	Add +102.1%
CERT Certara Inc.	0.03%	709,611	$8.7M	No change
CE Celanese Corp.	0.03%	205,510	$8.6M	Add +63.3%
BRZE Braze Inc. Class A	0.03%	304,005	$8.6M	Add +182.7%
FVR Frontview REIT Inc.	0.03%	624,274	$8.6M	Reduce -30.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	789,143	$8.4M	New
DOC Healthpeak Properties Inc.	0.03%	434,962	$8.3M	New
G Genpact Ltd.	0.03%	198,566	$8.3M	New
SFD Smithfield Foods Inc.	0.03%	353,980	$8.3M	Reduce -13.4%
NSA National Storage Affiliates	0.02%	267,703	$8.1M	New
CDP Copt Defense Properties	0.02%	278,335	$8.1M	Reduce -63.4%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.02%	7,388,706	$7.9M	New
DDS Dillards Inc. Class A	0.02%	12,762	$7.8M	Reduce -68.1%
ALM Almonty Industries Inc.	0.02%	1,300,000	$7.8M	New
DFDV Defi Development Corp.	0.02%	619,816	$7.8M	New
LBRT Liberty Energy Inc.	0.02%	633,299	$7.8M	New
LAD Lithia Motors Inc.	0.02%	24,610	$7.8M	Reduce -83.2%
DEC Diversified Energy Co. PLC	0.02%	550,000	$7.7M	Add +211.3%
VSH Vishay Intertechnology Inc.	0.02%	501,444	$7.7M	Reduce -86.3%
LW Lamb Weston Holdings Inc.	0.02%	131,780	$7.7M	Reduce -25.1%
RNAM Avidity Biosciences Inc.	0.02%	175,000	$7.6M	Add +40.0%
RPM RPM International Inc.	0.02%	64,351	$7.6M	New
PRAX Praxis Precision Medicines I	0.02%	141,516	$7.5M	Add +13.2%
ROIV Roivant Sciences Ltd.	0.02%	494,455	$7.5M	Add +326.8%
SKY Champion Homes Inc.	0.02%	95,883	$7.3M	New
KLC Kindercare Learning Cos Inc.	0.02%	1,084,240	$7.2M	Add +737.3%
UPXI Upexi Inc.	0.02%	1,250,000	$7.2M	New
CDZI Cadiz Inc.	0.02%	1,494,361	$7.1M	Reduce -39.7%
AII American Integrity Insurance	0.02%	309,885	$6.9M	No change
GPCR Structure Therapeutics Inc.	0.02%	244,848	$6.9M	New
ARBE Arbe Robotics Ltd.	0.02%	4,116,822	$6.8M	Add +36.9%
COLB Columbia Banking System Inc.	0.02%	257,726	$6.6M	New
KSS Kohls Corp.	0.02%	430,744	$6.6M	Reduce -86.5%
PM Philip Morris International	0.02%	40,664	$6.6M	Reduce -3.5%
XYZ Block Inc.	0.02%	87,507	$6.3M	Reduce -31.6%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.02%	490,989	$6.3M	New
VC Visteon Corp.	0.02%	52,504	$6.3M	Add +480.5%
BNC Cea Industries Inc.	0.02%	797,035	$6.2M	New
NE Noble Corp. PLC	0.02%	216,628	$6.1M	Reduce -48.5%
LRMR Larimar Therapeutics Inc.	0.02%	1,887,169	$6.1M	Reduce -9.1%
CMCSA Comcast Corp. Class A	0.02%	193,820	$6.1M	New
BV Brightview Holdings Inc.	0.02%	450,000	$6.0M	Add +5.9%
OS Onestream Inc.	0.02%	325,539	$6.0M	Reduce -59.3%
TWFG TWFG Inc.	0.02%	215,778	$5.9M	Add +2.0%
CVLT Commvault Systems Inc.	0.02%	31,216	$5.9M	New
AGIO Agios Pharmaceuticals Inc.	0.02%	146,514	$5.9M	New
CRGY Crescent Energy Inc. Class A	0.02%	640,957	$5.7M	Reduce -61.6%
BNTX Biontech SE-ADR	0.02%	57,668	$5.7M	New
SI Shoulder Innovations Inc.	0.02%	451,536	$5.7M	New
AUGO Aura Minerals Inc.	0.02%	150,000	$5.6M	New
JBL Jabil Inc.	0.02%	25,483	$5.5M	New
HAS Hasbro Inc.	0.02%	72,848	$5.5M	New
SION Sionna Therapeutics Inc.	0.02%	186,222	$5.5M	No change
GRDN Guardian Phrmcy Services-A	0.02%	207,393	$5.4M	Reduce -73.4%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	273,287	$5.4M	New
BEAGU Bold Eagle Acquisition Corp.	0.02%	499,990	$5.3M	No change
BBIO Bridgebio Pharma Inc.	0.02%	102,785	$5.3M	Add +1247.3%
CRSR Corsair Gaming Inc.	0.02%	584,415	$5.2M	Reduce -59.9%
EMPD Empery Digital Inc.	0.02%	689,380	$5.2M	New
GOSS Gossamer Bio Inc.	0.02%	1,909,087	$5.0M	Reduce -57.2%
UNIT Uniti Group Inc.	0.01%	798,085	$4.9M	New
FOX Fox Corp. Class B	0.01%	84,452	$4.8M	New
TONX Ton Strategy Co.	0.01%	679,597	$4.8M	New
VG Venture Global Inc. Class A	0.01%	335,858	$4.8M	Reduce -82.8%
VRNS Varonis Systems Inc.	0.01%	82,416	$4.7M	Reduce -96.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.01%	1,746,020	$4.7M	New
LINE Lineage Inc.	0.01%	120,118	$4.6M	New
OWL Blue Owl Capital Inc.	0.01%	267,627	$4.5M	New
PSQ HOLDINGS INC	0.01%	2,368,764	$4.5M	Add +0.6%
NKTX Nkarta Inc.	0.01%	2,084,696	$4.3M	No change
JCAP Jefferson Capital Inc.	0.01%	250,000	$4.3M	No change
FTRE Fortrea Holdings Inc.	0.01%	500,000	$4.2M	New
TLN Talen Energy Corp.	0.01%	9,869	$4.2M	Reduce -50.8%
MAMA Mama's Creations Inc.	0.01%	400,000	$4.2M	New
LODE Comstock Inc.	0.01%	1,200,000	$4.1M	New
ALGS Aligos Therapeutics Inc.	0.01%	412,000	$4.0M	No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	244,672	$4.0M	New
SPRY Ars Pharmaceuticals Inc.	0.01%	390,092	$3.9M	Add +34.5%
BOW Bowhead Specialty Holdings I	0.01%	141,282	$3.8M	Add +54.8%
WBI Waterbridge Infrastruc Class A	0.01%	150,000	$3.8M	New
EOSE Eos Energy Enterprises Inc.	0.01%	324,482	$3.7M	Reduce -78.7%
DOW Dow Inc.	0.01%	161,117	$3.7M	New
PAL Proficient Auto Logistics Inc.	0.01%	524,953	$3.6M	Add +12.6%
PRM Perimeter Solutions Inc.	0.01%	157,220	$3.5M	Reduce -84.3%
ADI Analog Devices Inc.	0.01%	14,113	$3.5M	New
OBIO Orchestra Biomed Holdings Inc.	0.01%	1,365,482	$3.4M	New
OMDA Omada Health Inc.	0.01%	152,745	$3.4M	Reduce -40.7%
GS Goldman Sachs Group Inc.	0.01%	4,164	$3.3M	Reduce -97.4%
INN Summit Hotel Properties Inc.	0.01%	598,819	$3.3M	No change
MGRC McGrath Rentcorp	0.01%	27,860	$3.3M	New
FLY Firefly Aerospace Inc.	0.01%	111,366	$3.3M	New
MAZE Maze Therapeutics Inc.	0.01%	125,000	$3.2M	No change
RHP Ryman Hospitality Properties	0.01%	35,298	$3.2M	New
STRW Strawberry Fields REIT Inc.	0.01%	255,191	$3.1M	No change
PHVS Pharvaris NV	0.01%	125,000	$3.1M	New
CABA Cabaletta Bio Inc.	0.01%	1,300,000	$3.0M	Reduce -72.9%
BHVN Biohaven Ltd.	0.01%	200,000	$3.0M	New
GHRS GH Research PLC	0.01%	204,975	$2.9M	Reduce -19.6%
VIA Via Transportation Inc. Class A	0.01%	60,000	$2.9M	New
UTL Unitil Corp.	0.01%	60,000	$2.9M	New
EYPT Eyepoint Inc.	0.01%	201,348	$2.9M	Reduce -42.7%
HTFL Heartflow Inc.	0.01%	85,000	$2.9M	New
DNN Denison Mines Corp.	0.01%	1,000,400	$2.8M	Reduce -33.3%
FRSH Freshworks Inc. Class A	0.01%	231,823	$2.7M	New
TLSI Trisalus Life Sciences Inc.	0.01%	557,500	$2.6M	No change
SQNS Sequans Communications-ADR	0.01%	273,770	$2.6M	New
CAEP Cantor Equity Partners III-A	0.01%	250,000	$2.6M	No change
IMTX Immatics NV	0.01%	300,000	$2.6M	New
AVR Anteris Technologies Global	0.01%	550,000	$2.5M	No change
WFC Wells Fargo & Co.	0.01%	29,315	$2.5M	Reduce -86.6%
FRGE Forge Global Holdings Inc.	0.01%	144,821	$2.4M	Reduce -31.1%
ELUT Elutia Inc.	0.01%	2,643,445	$2.4M	No change
QURE Uniqure NV	0.01%	40,000	$2.3M	New
OCS Oculis Holding AG	0.01%	131,332	$2.3M	No change
VNO Vornado Realty Trust	0.01%	54,713	$2.2M	New
HUDSON PAC PPTYS INC	0.01%	750,000	$2.1M	Reduce -88.0%
SPGI S&P Global Inc.	0.01%	3,995	$1.9M	New
VOXR Vox Royalty Corp.	0.01%	425,000	$1.8M	New
SKYE Skye Bioscience Inc.	0.01%	456,163	$1.8M	No change
XAIR Beyond Air Inc.	0.01%	759,061	$1.8M	New
URG Ur-Energy Inc.	0.01%	954,894	$1.7M	Reduce -34.4%
PIII P3 Health Partners Inc.	0.00%	180,906	$1.6M	No change
URBN Urban Outfitters Inc.	0.00%	22,572	$1.6M	New
CNTX Context Therapeutics Inc.	0.00%	1,663,355	$1.6M	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	939,603	$1.6M	No change
BXP BXP Inc.	0.00%	21,601	$1.6M	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	692,016	$1.6M	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	250,000	$1.5M	New
SWK Stanley Black & Decker Inc.	0.00%	19,545	$1.5M	New
COGT Cogent Biosciences Inc.	0.00%	100,000	$1.4M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	60,000	$1.4M	New
FSLY Fastly Inc. Class A	0.00%	165,418	$1.4M	New
LUCD Lucid Diagnostics Inc.	0.00%	1,383,116	$1.4M	Add +87.3%
MNTN MNTN Inc. Class A	0.00%	73,600	$1.4M	Reduce -50.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	22,764	$1.3M	New
MTZ Mastec Inc.	0.00%	5,819	$1.2M	Reduce -52.0%
NDAQ Nasdaq Inc.	0.00%	13,771	$1.2M	New
LITS Lite Strategy Inc.	0.00%	494,728	$1.2M	New
GNLX Genelux Corp.	0.00%	285,000	$1.2M	No change
ASIC Ategrity Specialty Holdings	0.00%	60,000	$1.2M	No change
VMC Vulcan Materials Co.	0.00%	3,652	$1.1M	Reduce -98.0%
AVT Avnet Inc.	0.00%	21,077	$1.1M	New
SVCO Silvaco Group Inc.	0.00%	199,194	$1.1M	No change
TMQ Trilogy Metals Inc.	0.00%	500,000	$1.1M	New
ALK Alaska Air Group Inc.	0.00%	20,231	$1.0M	Reduce -96.7%
MNPR Monopar Therapeutics Inc.	0.00%	12,215	$998K	New
HCAT Health Catalyst Inc.	0.00%	346,089	$986K	No change
CLYM Climb Bio Inc.	0.00%	485,364	$976K	No change
RNR Renaissancere Holdings Ltd.	0.00%	3,814	$968K	New
LH Labcorp Holdings Inc.	0.00%	3,262	$936K	Reduce -99.3%
BIOMX INC	0.00%	1,590,738	$835K	New
LNC Lincoln National Corp.	0.00%	20,488	$826K	Reduce -97.7%
MAC The Macerich Co.	0.00%	42,701	$777K	New
ZWS Zurn Elkay Water Solutions C	0.00%	15,692	$738K	New
INTELLIGENT BIO SOLUTIONS IN	0.00%	673,492	$687K	Add +9.7%
J Jacobs Solutions Inc.	0.00%	4,555	$683K	New
GOOG Alphabet Inc. Class C	0.00%	2,741	$668K	New
SEPN Septerna Inc.	0.00%	35,000	$658K	No change
NTRS Northern Trust Corp.	0.00%	4,806	$647K	Reduce -78.7%
MCO Moody's Corp.	0.00%	1,310	$624K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	200,000	$600K	No change
APG Api Group Corp.	0.00%	17,127	$589K	Reduce -91.9%
ACHV Achieve Life Sciences Inc.	0.00%	178,389	$562K	Reduce -94.9%
AMBQ Ambiq Micro Inc.	0.00%	18,710	$560K	New
BWXT BWX Technologies Inc.	0.00%	2,985	$550K	Reduce -99.4%
ACET Adicet Bio Inc.	0.00%	655,665	$531K	No change
BYD Boyd Gaming Corp.	0.00%	6,070	$525K	Reduce -5.7%
HOWL Werewolf Therapeutics Inc.	0.00%	235,705	$464K	No change
NHIC Newhold Investment Cor III-A	0.00%	43,563	$450K	New
KFII K&F Growth Acquisition Cor-A	0.00%	42,045	$435K	New
RL Ralph Lauren Corp.	0.00%	1,209	$379K	Reduce -96.9%
BOLD Boundless Bio Inc.	0.00%	300,000	$369K	No change
MODULAR MED INC	0.00%	520,833	$364K	Reduce -66.8%
CCIIU Cohen Circle Acquisition Cor	0.00%	33,000	$339K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	100,000	$287K	No change
OYSE Oyster Enterprises II Acq-A	0.00%	25,000	$255K	New
FTNT Fortinet Inc.	0.00%	2,789	$234K	New
TRU Transunion	0.00%	2,772	$232K	New
ALDF Aldel Financial II Inc.	0.00%	20,757	$222K	New
NAUT Nautilus Biotechnology Inc.	0.00%	253,468	$214K	No change
INAB IN8BIO Inc.	0.00%	82,484	$179K	No change
CGTX Cognition Therapeutics Inc.	0.00%	102,095	$138K	New
SRZN Surrozen Inc.	0.00%	10,188	$131K	No change

Options reported separately and not counted above: PLTR puts ($91.2M), STLN calls ($293K).

Portfolio Sells Q2 2025 → Q3 2025


JPM JPMorgan Chase & Co.	Reduce -95.4%	0.06%	−1.31
CRWV Coreweave Inc. Class A	Reduce -65.5%	0.42%	−1.26
ZBRA Zebra Technologies Corp. Class A	Reduce -81.5%	0.19%	−1.07
W Wayfair Inc. Class A	Sold out	0.00%	−1.06
DDOG Datadog Inc. Class A	Sold out	0.00%	−1.04
DIS The Walt Disney Co.	Sold out	0.00%	−0.78
EAT Brinker International Inc.	Sold out	0.00%	−0.75
GOOGL Alphabet Inc. Class A	Reduce -57.0%	0.74%	−0.72
CMG Chipotle Mexican Grill Inc.	Reduce -66.2%	0.17%	−0.69
INTU Intuit Inc.	Sold out	0.00%	−0.64
APO Apollo Global Management Inc.	Reduce -92.9%	0.04%	−0.64
BA The Boeing Co.	Reduce -52.6%	0.43%	−0.60
EA Electronic Arts Inc.	Reduce -70.5%	0.27%	−0.57
EQT Eqt Corp.	Sold out	0.00%	−0.52
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.51
META Meta Platforms Inc. Class A	Reduce -8.9%	1.72%	−0.50
BURL Burlington Stores Inc.	Reduce -45.7%	0.49%	−0.47
DOCU Docusign Inc.	Reduce -58.9%	0.22%	−0.46
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.43
MSFT Microsoft Corp.	Reduce -22.0%	0.97%	−0.43
LH Labcorp Holdings Inc.	Reduce -99.3%	0.00%	−0.42
TXN Texas Instruments Inc.	Reduce -74.0%	0.10%	−0.40
GS Goldman Sachs Group Inc.	Reduce -97.4%	0.01%	−0.39
KEY Keycorp	Reduce -87.9%	0.05%	−0.38
ADSK Autodesk Inc.	Reduce -29.9%	0.61%	−0.38
VRNS Varonis Systems Inc.	Reduce -96.3%	0.01%	−0.38
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.37
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.36
ANET Arista Networks Inc.	Reduce -42.6%	0.77%	−0.33
RBA RB Global Inc.	Reduce -65.3%	0.14%	−0.33
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.32
MMM 3M Co.	Sold out	0.00%	−0.31
COF Capital One Financial Corp.	Reduce -57.6%	0.17%	−0.30
CAT Caterpillar Inc.	Sold out	0.00%	−0.30
VNOM Viper Energy Inc.	Sold out	0.00%	−0.29
WM Waste Management Inc.	Sold out	0.00%	−0.28
CNQ Canadian Natural Resources	Sold out	0.00%	−0.28
DKNG Draftkings Inc. Class A	Reduce -78.3%	0.05%	−0.27
BAX Baxter International Inc.	Sold out	0.00%	−0.27
OHI Omega Healthcare Investors	Sold out	0.00%	−0.27
PNR Pentair PLC	Sold out	0.00%	−0.27
SNPS Synopsys Inc.	Reduce -31.0%	0.35%	−0.27
BWXT BWX Technologies Inc.	Reduce -99.4%	0.00%	−0.26
CELH Celsius Holdings Inc.	Reduce -77.0%	0.08%	−0.26
IFF Intl Flavors & Fragrances	Reduce -85.8%	0.03%	−0.26
COR Cencora Inc.	Sold out	0.00%	−0.25
FLEX Flex Ltd.	Reduce -38.2%	0.39%	−0.25
NTAP Netapp Inc.	Sold out	0.00%	−0.25
LYFT LYFT Inc. Class A	Reduce -70.3%	0.13%	−0.24
FN Fabrinet	Reduce -61.1%	0.17%	−0.24

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +1359.5%	2.82%	+2.63
IVV iShares Core S&P 500 ETF	Add +32.2%	12.50%	+2.25
AMZN Amazon.com Inc.	Add +237.6%	2.95%	+1.93
NVDA Nvidia Corp.	Add +2850.0%	1.35%	+1.30
CRM Salesforce Inc.	Add +285.4%	1.79%	+1.16
TSLA Tesla Inc.	New	1.09%	+1.09
HD Home Depot Inc.	New	0.86%	+0.86
CVNA Carvana Co.	New	0.73%	+0.73
MCD McDonald's Corp.	Add +766.5%	0.82%	+0.71
TMO Thermo Fisher Scientific Inc.	New	0.63%	+0.63
BAC Bank of America Corp.	Add +130.0%	1.07%	+0.57
WMT Walmart Inc.	New	0.55%	+0.55
SNAP Snap Inc. Class A	New	0.54%	+0.54
COHR Coherent Corp.	Add +127.5%	0.88%	+0.51
PG The Procter & Gamble Co.	New	0.44%	+0.44
DLR Digital Realty Trust Inc.	Add +581.0%	0.50%	+0.42
SNX TD Synnex Corp.	New	0.41%	+0.41
COP Conocophillips	New	0.41%	+0.41
HXL Hexcel Corp.	New	0.37%	+0.37
QUBT Quantum Computing Inc.	New	0.37%	+0.37
RZLV Rezolve AI PLC	New	0.37%	+0.37
WBS Webster Financial Corp.	Add +7442.8%	0.37%	+0.36
EXE Expand Energy Corp.	New	0.35%	+0.35
GH Guardant Health Inc.	New	0.35%	+0.35
AER Aercap Holdings NV	Add +642.7%	0.41%	+0.35
ETN Eaton Corp. PLC	Add +474.1%	0.42%	+0.34
ZS Zscaler Inc.	New	0.33%	+0.33
VNOM Viper Energy Inc. Class A	New	0.32%	+0.32
ULTA Ulta Beauty Inc.	Add +74.6%	0.76%	+0.32
USAR USA Rare Earth Inc.	Add +44.0%	0.66%	+0.32
SHW The Sherwin-Williams Co.	New	0.32%	+0.32
PCTY Paylocity Holding Corp.	New	0.32%	+0.32
AKAM Akamai Technologies Inc.	Add +570.0%	0.38%	+0.31
SLB SLB Ltd.	New	0.30%	+0.30
BRBR Bellring Brands Inc.	New	0.30%	+0.30
WELL Welltower Inc.	New	0.30%	+0.30
IBM Intl Business Machines Corp.	New	0.30%	+0.30
LHX L3HARRIS Technologies Inc.	Add +107.9%	0.55%	+0.29
BABA Alibaba Group Holding-SP ADR	New	0.29%	+0.29
VMRK Vivmark Residential	Add +353.5%	0.39%	+0.29
KEYS Keysight Technologies Inc.	New	0.28%	+0.28
WDC Western Digital Corp.	Add +43.7%	0.48%	+0.27
CFG Citizens Financial Group	New	0.26%	+0.26
FISV Fiserv Inc.	Add +1065.3%	0.30%	+0.26
OKTA Okta Inc.	Add +276.9%	0.39%	+0.26
NKE Nike Inc. Class B	Add +128.1%	0.52%	+0.25
SU Suncor Energy Inc.	Add +334.8%	0.33%	+0.25
AZO AutoZone Inc.	New	0.25%	+0.25
TEAM Atlassian Corp. Class A	New	0.25%	+0.25
WCC Wesco International Inc.	Add +296.1%	0.33%	+0.24

Options Activity Q2 2025 → Q3 2025


PLTR Palantir Technologies Inc. Class A	put	Reduce -62.3%	500,000	$91.2M
TOST Toast Inc. Class A	put	Sold out	250,000	$11.1Mbefore exit
STLN Starling Oncology Inc.	call	New	83,862	$293K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


OATLY GROUP AB (OTLY 9.25 09/14/28)	NOTE 9.250% 9/1 · principal	Sold out	12,052,969	$8.9Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	652	$38.9B	IVV, CRWV, META, CRM, ANET
Q1 2026	604	$35.3B	IVV, NVDA, AMZN, MU, HOOD
Q4 2025	575	$35.4B	IVV, AMZN, MSFT, BA, TTWO
Q3 2025	576	$33.0B	IVV, AMZN, AAPL, CRM, META
Q2 2025	539	$28.2B	IVV, META, CRWV, GOOGL, MSFT
Q1 2025	488	$25.0B	IVV, AMZN, MSFT, CSCO, META
Q4 2024	534	$26.6B	IVV, META, BA, CSCO, ADBE
Q3 2024	508	$19.6B	BABA, ADBE, MSFT, UAL, CMG
Q2 2024	482	$17.3B	ADBE, AMZN, ZM, QCOM, KO
Q1 2024	423	$16.1B	ORCL, GOOGL, ULTA, TWLO, TTWO