Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. reported 652 US-listed holdings worth $38.86 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (8.8%), Coreweave Inc. (2.8%) and Meta Platforms, Inc. (2.2%). Against the quarter before, it opened 244 positions, added to 166, trimmed 187 and sold out of 196.
Reported holdings$38.86B+10.0% on Q1 2026
Positions652+48 on Q1 2026
The largest ten22.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 652 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 244Added 166Held 55Trimmed 187Sold out 196
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 244
- Salesforce, Inc. CRM$730.3 million
- Arista Networks, Inc. ANET$537.7 million
- Spotify Technology S.A. SPOT$356.0 million
- Lumentum Holdings Inc. LITE$193.1 million
- Karman Holdings Inc. KRMN$178.9 million
- Synopsys Inc. SNPS$177.7 million
- SBA Communications Corp. SBAC$175.1 million
- CVS Health Corp. CVS$174.4 million
and 236 more in the table below
Added to 166
- Coreweave Inc. CRWV+3.9 million shares · +56%
- Meta Platforms, Inc. META+557,013 shares · +60%
- Microsoft Corp. MSFT+716,806 shares · +115%
- iShares Core S&P 500 ETF IVV+311,275 shares · +7%
- Intuitive Surgical Inc. ISRG+564,426 shares · +113%
- Broadcom Inc. AVGO+488,335 shares · +1607%
- CDW Corp. CDW+1.2 million shares · +197%
- Seagate Technology Holdings plc STX+166,354 shares · +133%
and 158 more in the table below
Trimmed 187
- Micron Technology Inc. MU-2.0 million shares · -99%
- NVIDIA Corp. NVDA-4.5 million shares · -79%
- Robinhood Markets, Inc. HOOD-7.4 million shares · -93%
- Amazon.com Inc. AMZN-2.6 million shares · -60%
- Enphase Energy, Inc. ENPH-5.5 million shares · -95%
- Moderna, Inc. MRNA-3.5 million shares · -86%
- Revolution Medicines, Inc. RVMD-1.2 million shares · -65%
- Morgan Stanley MS-1.0 million shares · -92%
and 179 more in the table below
Sold out of 196
- Cisco Systems, Inc. CSCO$333.7 million last quarter
- Advanced Micro Devices Inc. AMD$242.7 million last quarter
- McDonald's Corp. MCD$234.9 million last quarter
- AT&T Inc. T$211.0 million last quarter
- AstraZeneca PLC AZN$209.5 million last quarter
- Reddit, Inc. RDDT$135.8 million last quarter
- Carnival Corp. Ltd. CCL$135.1 million last quarter
- Hubspot Inc. HUBS$130.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 4.5M | $3.40 billion | 8.76% | +311.3K |
| Coreweave Inc. CRWV | 10.9M | $1.08 billion | 2.79% | +3.9M |
| Meta Platforms, Inc. META | 1.5M | $837.9 million | 2.16% | +557.0K |
| Salesforce, Inc. CRM | 4.7M | $730.3 million | 1.88% | new |
| Arista Networks, Inc. ANET | 3.2M | $537.7 million | 1.38% | new |
| Microsoft Corp. MSFT | 1.3M | $499.1 million | 1.28% | +716.8K |
| Intuitive Surgical Inc. ISRG | 1.1M | $423.9 million | 1.09% | +564.4K |
| Amazon.com Inc. AMZN | 1.8M | $422.3 million | 1.09% | -2.6M |
| Amphenol Corp. APH | 2.3M | $408.7 million | 1.05% | -518.7K |
| Composecure Inc. GPGI | 23.4M | $371.0 million | 0.95% | +2.0M |
| Spotify Technology S.A. SPOT | 775.4K | $356.0 million | 0.92% | new |
| Analog Devices Inc. ADI | 895.2K | $355.6 million | 0.91% | +64.4K |
| Burlington Stores, Inc. BURL | 1.0M | $332.6 million | 0.86% | +140.0K |
| Zebra Technologies Corp. ZBRA | 1.2M | $328.7 million | 0.85% | -76.3K |
| Merck & Co., Inc. MRK | 2.5M | $318.8 million | 0.82% | +175.0K |
| Johnson & Johnson JNJ | 1.2M | $298.0 million | 0.77% | +338.8K |
| Monster Beverage Corp. MNST | 3.0M | $292.4 million | 0.75% | +87.1K |
| Hilton Worldwide Holdings Inc. HLT | 856.3K | $283.0 million | 0.73% | -216.1K |
| RH RH | 1.7M | $281.5 million | 0.72% | +72.7K |
| Seagate Technology Holdings plc STX | 291.4K | $281.2 million | 0.72% | +166.4K |
| Medline Inc. MDLN | 6.8M | $268.6 million | 0.69% | +3.9M |
| CDW Corp. CDW | 1.9M | $260.9 million | 0.67% | +1.2M |
| O'Reilly Automotive, Inc. ORLY | 2.7M | $251.0 million | 0.65% | +1.2M |
| Take-Two Interactive Software, Inc. TTWO | 984.2K | $246.0 million | 0.63% | +402.4K |
| USA Rare Earth Inc. USAR | 11.3M | $243.6 million | 0.63% | -5.3M |
| Ulta Beauty, Inc. ULTA | 539.0K | $243.1 million | 0.63% | +66.3K |
| NVIDIA Corp. NVDA | 1.2M | $239.7 million | 0.62% | -4.5M |
| Idex Corp. IEX | 1.0M | $236.6 million | 0.61% | +525.0K |
| Republic Services, Inc. RSG | 1.1M | $235.3 million | 0.61% | +155.0K |
| James Hardie Industries Plc - US ADR JHX | 8.7M | $228.8 million | 0.59% | +954.3K |
| Philip Morris International Inc. PM | 1.2M | $225.8 million | 0.58% | +124.7K |
| Wesco International Inc. WCC | 653.6K | $225.8 million | 0.58% | +91.3K |
| Teva Pharmaceutical Industries Ltd. TEVA | 6.3M | $212.0 million | 0.55% | +738.5K |
| Chipotle Mexican Grill Inc. CMG | 6.2M | $211.8 million | 0.55% | -848.7K |
| IDEXX Laboratories Inc. IDXX | 401.1K | $211.1 million | 0.54% | +197.8K |
| Equinix Inc. EQIX | 202.3K | $210.9 million | 0.54% | +55.3K |
| Biogen Inc. BIIB | 932.4K | $201.4 million | 0.52% | +127.3K |
| the Trade Desk Inc. TTD | 11.1M | $201.0 million | 0.52% | +5.5M |
| McCormick & Co. Inc. MKC | 4.0M | $200.8 million | 0.52% | +2.2M |
| Broadcom Inc. AVGO | 518.7K | $195.9 million | 0.50% | +488.3K |
| Lumentum Holdings Inc. LITE | 225.0K | $193.1 million | 0.50% | new |
| Thermo Fisher Scientific Inc. TMO | 376.1K | $188.5 million | 0.49% | +251.1K |
| American Healthcare REIT, Inc. AHR | 3.6M | $188.0 million | 0.48% | +2.3M |
| Uber Technologies, Inc. UBER | 2.5M | $183.4 million | 0.47% | -2.6M |
| Karman Holdings Inc. KRMN | 3.6M | $178.9 million | 0.46% | new |
| Synopsys Inc. SNPS | 398.4K | $177.7 million | 0.46% | new |
| Waste Management Inc. WM | 791.2K | $176.3 million | 0.45% | +276.8K |
| SBA Communications Corp. SBAC | 992.1K | $175.1 million | 0.45% | new |
| Ftai Aviation Ltd FTAI | 647.0K | $175.0 million | 0.45% | -16.6K |
| CVS Health Corp. CVS | 1.7M | $174.4 million | 0.45% | new |
| Zoom Video Communications in ZM | 2.0M | $174.2 million | 0.45% | -1.1M |
| TE Connectivity plc TEL | 849.2K | $171.2 million | 0.44% | +684.5K |
| Mirion Technologies, Inc. MIR | 9.5M | $171.0 million | 0.44% | +6.8M |
| Starbucks Corp. SBUX | 1.7M | $170.5 million | 0.44% | new |
| Applied Industrial Technologies Inc. AIT | 503.1K | $170.1 million | 0.44% | -99.7K |
| Wingstop Inc. WING | 942.9K | $163.5 million | 0.42% | +290.5K |
| Parker-Hannifin Corp. PH | 165.5K | $161.9 million | 0.42% | new |
| Capital One Financial Corp. COF | 790.5K | $158.6 million | 0.41% | +723.5K |
| Altria Group, Inc. MO | 2.1M | $153.5 million | 0.39% | -133.4K |
| Cheniere Energy Inc. LNG | 633.0K | $151.3 million | 0.39% | +240.0K |
| Acuren Corporation TIC | 18.6M | $150.5 million | 0.39% | -157.8K |
| ROSS Stores, Inc. ROST | 703.1K | $149.7 million | 0.39% | -217.5K |
| Williams Companies, Inc. WMB | 2.0M | $148.0 million | 0.38% | +780.6K |
| Permian Resources Corp. PR | 7.9M | $145.6 million | 0.37% | +1.2M |
| Fortinet, Inc. FTNT | 926.8K | $142.4 million | 0.37% | -298.7K |
| ServiceNow, Inc. NOW | 1.4M | $142.0 million | 0.37% | new |
| Dycom Industries Inc. DY | 280.5K | $141.8 million | 0.36% | -73.7K |
| Elastic N V ESTC | 2.5M | $140.8 million | 0.36% | +111.0K |
| Suncor Energy Inc. SU | 2.6M | $140.5 million | 0.36% | +614.1K |
| Check Point Software Technologies Ltd. CHKP | 1.1M | $140.0 million | 0.36% | +852.0K |
| Baidu, Inc. BIDU | 1.2M | $138.2 million | 0.36% | +912.6K |
| NRG Energy, Inc. NRG | 935.0K | $136.6 million | 0.35% | +372.7K |
| American Tower Corp. AMT | 828.4K | $135.5 million | 0.35% | +524.6K |
| Autonation, Inc. AN | 722.1K | $134.2 million | 0.35% | -168.6K |
| Autodesk, Inc. ADSK | 683.2K | $132.8 million | 0.34% | +487.1K |
| Jabil Inc. JBL | 344.1K | $132.7 million | 0.34% | -168.6K |
| Sanmina Corp. SANM | 504.1K | $127.6 million | 0.33% | +395.8K |
| International Business Machines Corp. IBM | 449.6K | $126.4 million | 0.33% | new |
| Digital Realty Trust, Inc. DLR | 701.2K | $125.9 million | 0.32% | +250.3K |
| Revolution Medicines, Inc. RVMD | 659.3K | $123.5 million | 0.32% | -1.2M |
| Extra Space Storage Inc. EXR | 815.9K | $118.5 million | 0.31% | +645.5K |
| Ionis Pharmaceuticals Inc. IONS | 1.4M | $112.4 million | 0.29% | +944.8K |
| Coca-Cola Co. KO | 1.4M | $110.3 million | 0.28% | +991.6K |
| Devon Energy Corp. DVN | 2.6M | $109.3 million | 0.28% | +101.7K |
| Protagonist Therapeutics, Inc. PTGX | 889.3K | $109.0 million | 0.28% | +296.1K |
| Ciena Corp. CIEN | 221.0K | $108.4 million | 0.28% | new |
| Agilent Technologies, Inc. A | 815.0K | $108.3 million | 0.28% | new |
| TotalEnergies SE TTE | 1.4M | $107.9 million | 0.28% | -409.8K |
| United Airlines Holdings, Inc. UAL | 791.3K | $107.6 million | 0.28% | -901.8K |
| C. H. Robinson Worldwide, Inc. CHRW | 571.2K | $107.6 million | 0.28% | +255.2K |
| Abbott Laboratories ABT | 1.2M | $106.7 million | 0.27% | new |
| Udr, Inc. UDR | 2.7M | $106.4 million | 0.27% | new |
| Keycorp KEY | 4.6M | $106.1 million | 0.27% | +2.9M |
| Cameco Corp. CCJ | 1.0M | $106.0 million | 0.27% | new |
| Everpure, Inc. P | 1.3M | $105.9 million | 0.27% | +1.2M |
| Curbline Properties Corp. CURB | 3.5M | $105.1 million | 0.27% | +1.2M |
| BP plc BP | 2.8M | $104.6 million | 0.27% | +928.6K |
| SL Green Realty Corp. SLG | 2.0M | $104.3 million | 0.27% | -896.2K |
| Toronto-Dominion Bank TD | 859.0K | $104.3 million | 0.27% | -83.0K |
| Mongodb Inc. MDB | 307.6K | $103.3 million | 0.27% | new |
| Illumina, Inc. ILMN | 581.7K | $102.3 million | 0.26% | +275.4K |
| Wynn Resorts Ltd. WYNN | 1.0M | $99.3 million | 0.26% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 367.7K | $99.1 million | 0.26% | -252.3K |
| Guardant Health Inc. GH | 647.8K | $97.2 million | 0.25% | -841.7K |
| Five Below, Inc. FIVE | 536.5K | $96.5 million | 0.25% | +43.4K |
| Boeing Co. BA | 445.4K | $96.4 million | 0.25% | +443.3K |
| Yum! Brands, Inc. YUM | 602.0K | $96.2 million | 0.25% | -1.1M |
| Procter & Gamble Co. PG | 655.4K | $96.1 million | 0.25% | +159.5K |
| Carnival Corp. Ltd. CCL | 3.4M | $95.9 million | 0.25% | new |
| TD Synnex Corp. SNX | 358.3K | $95.8 million | 0.25% | +322.0K |
| Motorola Solutions, Inc. MSI | 230.6K | $95.8 million | 0.25% | new |
| Vertiv Holdings Co. VRT | 285.9K | $95.7 million | 0.25% | new |
| Tesla, Inc. TSLA | 227.0K | $95.5 million | 0.25% | new |
| Occidental Petroleum Corp. OXY | 1.9M | $91.9 million | 0.24% | +1.3M |
| Sanofi SNY | 2.1M | $90.1 million | 0.23% | -194.2K |
| Innio NV INIO | 2.3M | $89.9 million | 0.23% | new |
| Timken Co. TKR | 614.6K | $89.3 million | 0.23% | -465.9K |
| Johnson Controls International plc JCI | 611.1K | $89.3 million | 0.23% | -235.5K |
| Essential Properties Realty Trust, Inc. EPRT | 3.0M | $88.9 million | 0.23% | -485.4K |
| First Industrial Realty Trust Inc. FR | 1.4M | $88.8 million | 0.23% | -574.7K |
| Home Depot, Inc. HD | 251.6K | $88.8 million | 0.23% | -496.4K |
| U.S. Bancorp USB | 1.5M | $88.4 million | 0.23% | -2.6M |
| Colgate-Palmolive Co. CL | 962.8K | $88.3 million | 0.23% | -1.3M |
| WillScot Holdings Corp. WSC | 3.1M | $88.1 million | 0.23% | +1.5M |
| Americold Realty Trust Inc. COLD | 5.6M | $87.8 million | 0.23% | +817.9K |
| Borgwarner Inc. BWA | 1.3M | $87.4 million | 0.22% | +611.4K |
| Rocket Cos Inc. RKT | 5.5M | $87.2 million | 0.22% | +2.2M |
| AeroVironment Inc. AVAV | 525.2K | $86.7 million | 0.22% | -196.2K |
| Globant S A GLOB | 3.0M | $85.5 million | 0.22% | +1.3M |
| Factorial Energy Inc. FAC | 7.2M | $84.9 million | 0.22% | new |
| Bruker Corp. BRKR | 1.4M | $84.9 million | 0.22% | +653.0K |
| Mattel Inc. MAT | 6.0M | $83.4 million | 0.21% | +1.4M |
| Fabrinet FN | 147.5K | $82.9 million | 0.21% | new |
| Celestica Inc. CLS | 226.7K | $82.7 million | 0.21% | -365.2K |
| Einride AB ENRD | 9.5M | $82.2 million | 0.21% | new |
| CubeSmart CUBE | 2.1M | $82.0 million | 0.21% | -384.7K |
| JPMorgan Chase & Co. JPM | 248.0K | $81.2 million | 0.21% | -84.5K |
| RingCentral, Inc. RNG | 2.0M | $79.9 million | 0.21% | +590.2K |
| Armstrong World Industries Inc. AWI | 494.8K | $79.4 million | 0.20% | -246.2K |
| Suncrete Inc. RMIX | 3.5M | $78.0 million | 0.20% | new |
| FedEx Corp. FDX | 249.0K | $78.0 million | 0.20% | new |
| Janus Living Inc. JAN | 2.7M | $77.2 million | 0.20% | +1.2M |
| Halliburton Co. HAL | 2.3M | $76.6 million | 0.20% | -509.6K |
| ASML Holding N.V. ASML | 38.4K | $76.5 million | 0.20% | new |
| Crown Castle Inc. CCI | 1.0M | $76.0 million | 0.20% | -112.9K |
| Applied Materials Inc. AMAT | 104.7K | $75.7 million | 0.19% | new |
| DiamondRock Hospitality Co. DRH | 6.2M | $75.6 million | 0.19% | -1.9M |
| Cloudflare Inc. NET | 308.2K | $75.6 million | 0.19% | new |
| Weatherford International plc WFRD | 926.7K | $75.5 million | 0.19% | +468.4K |
| Edwards Lifesciences Corp. EW | 812.9K | $73.5 million | 0.19% | -293.5K |
| Netstreit Corp. NTST | 3.5M | $73.1 million | 0.19% | -668.6K |
| Cousins Properties Inc. CUZ | 2.4M | $72.9 million | 0.19% | -675.4K |
| Dover Corp. DOV | 322.2K | $72.3 million | 0.19% | +69.0K |
| Radnet Inc. RDNT | 1.2M | $72.3 million | 0.19% | -137.6K |
| Cenovus Energy Inc. CVE | 2.9M | $72.0 million | 0.19% | -968.6K |
| Hewlett Packard Enterprise Co. HPE | 1.6M | $71.4 million | 0.18% | new |
| Super Micro Computer, Inc. SMCI | 2.4M | $70.7 million | 0.18% | new |
| Coherent Corp. COHR | 177.9K | $70.2 million | 0.18% | +105.2K |
| Wayfair Inc. W | 753.2K | $69.6 million | 0.18% | +271.0K |
| Covista Inc. CVSA | 552.0K | $68.8 million | 0.18% | -128.2K |
| Roper Technologies Inc. ROP | 201.8K | $68.3 million | 0.18% | new |
| Madison Air Solutions Coclass A MAIR | 1.7M | $67.4 million | 0.17% | new |
| AerCap Holdings N.V. AER | 462.1K | $67.4 million | 0.17% | -118.5K |
| Elevance Health, Inc. ELV | 173.8K | $67.2 million | 0.17% | +98.8K |
| Sun Communities Inc. SUI | 557.3K | $66.8 million | 0.17% | new |
| Ivanhoe Electric Inc. IE | 6.9M | $65.9 million | 0.17% | +109.6K |
| Pacs Group Inc. PACS | 1.5M | $65.6 million | 0.17% | -1.5M |
| Intel Corp. INTC | 464.3K | $64.8 million | 0.17% | +431.8K |
| Antero Resources Corp. AR | 1.8M | $63.7 million | 0.16% | +1.7M |
| Waste Connections Inc. WCN | 377.4K | $62.9 million | 0.16% | new |
| Legence Corp. LGN | 724.4K | $61.7 million | 0.16% | new |
| Solaris Energy Infrastructure, Inc. SEI | 761.8K | $61.3 million | 0.16% | new |
| Hubbell Inc. HUBB | 116.1K | $60.7 million | 0.16% | -23.1K |
| Sprouts Farmers Market, Inc. SFM | 716.3K | $60.6 million | 0.16% | -448.8K |
| Equitable Holdings, Inc. EQH | 1.4M | $59.9 million | 0.15% | +1.3M |
| Chewy, Inc. CHWY | 3.0M | $59.9 million | 0.15% | -726.2K |
| Danaher Corp. DHR | 310.0K | $59.0 million | 0.15% | -515.7K |
| Box Inc. BOX | 2.2M | $59.0 million | 0.15% | new |
| Phillips 66 PSX | 345.1K | $58.3 million | 0.15% | +239.6K |
| Fastly Inc. A FSLY | 3.2M | $58.1 million | 0.15% | new |
| Kratos Defense & Security Solutions, Inc. KTOS | 1.2M | $57.8 million | 0.15% | +516.9K |
| Robinhood Markets, Inc. HOOD | 572.9K | $57.5 million | 0.15% | -7.4M |
| CareTrust REIT, Inc. CTRE | 1.4M | $57.3 million | 0.15% | -175.1K |
| National Energy Services Reu NESR | 1.9M | $57.3 million | 0.15% | +1.4M |
| PPG Industries Inc. PPG | 467.8K | $56.7 million | 0.15% | new |
| Saia Inc. SAIA | 133.4K | $56.2 million | 0.14% | new |
| General Dynamics Corp. GD | 158.2K | $56.1 million | 0.14% | +62.2K |
| Wintrust Financial Corp. WTFC | 345.5K | $55.5 million | 0.14% | +169.5K |
| Globalfoundries Inc. GFS | 660.0K | $54.4 million | 0.14% | new |
| J.B. Hunt Transport Services, Inc. JBHT | 186.7K | $54.0 million | 0.14% | new |
| Charles River Laboratories International, Inc. CRL | 235.0K | $53.3 million | 0.14% | -323.6K |
| Brixmor Property Group Inc. BRX | 1.7M | $53.2 million | 0.14% | -227.3K |
| Stryker Corp. SYK | 167.5K | $52.7 million | 0.14% | new |
| Blackstone Digital Infrastru BXDC | 2.4M | $51.9 million | 0.13% | new |
| Champion Homes, Inc. SKY | 588.4K | $51.9 million | 0.13% | +144.0K |
| Knight-Swift Transportation Holdings Inc. KNX | 660.9K | $51.5 million | 0.13% | -506.5K |
| Carmax Inc. KMX | 958.0K | $50.7 million | 0.13% | new |
| PNC Financial Services Group, Inc. PNC | 204.5K | $50.4 million | 0.13% | -303.4K |
| Keysight Technologies, Inc. KEYS | 143.7K | $50.3 million | 0.13% | -51.6K |
| Woodward, Inc. WWD | 118.0K | $50.2 million | 0.13% | +23.3K |
| Intuit Inc. INTU | 192.0K | $50.1 million | 0.13% | -61.1K |
| Helmerich & Payne, Inc. HP | 1.5M | $50.0 million | 0.13% | +1.0M |
| MSC Industrial Direct Co. Inc. MSM | 419.8K | $49.9 million | 0.13% | new |
| Expedia Group, Inc. EXPE | 194.6K | $49.8 million | 0.13% | new |
| Solstice Advanced Materials Inc. SOLS | 561.7K | $49.8 million | 0.13% | new |
| BWX Technologies, Inc. BWXT | 255.3K | $49.7 million | 0.13% | new |
| PulteGroup Inc. PHM | 358.2K | $49.1 million | 0.13% | +133.7K |
| Brookfield Asset Management Ltd. BAM | 1.1M | $47.7 million | 0.12% | new |
| Pebblebrook Hotel Trust PEB | 2.5M | $47.6 million | 0.12% | -3.7M |
| Alphabet Inc. GOOGL | 133.0K | $47.5 million | 0.12% | -368.8K |
| Wyndham Hotels & Resorts, Inc. WH | 558.1K | $47.0 million | 0.12% | -1.7M |
| GDS Hldgs Ltd GDS | 1.6M | $46.7 million | 0.12% | +1.2M |
| Chubb Ltd. CB | 135.9K | $46.3 million | 0.12% | +129.8K |
| Purecycle Technologies Inc. PCT | 5.7M | $46.3 million | 0.12% | new |
| Verizon Communications Inc. VZ | 1.1M | $46.3 million | 0.12% | new |
| Universal Technical Institute Inc. UTI | 1.1M | $46.0 million | 0.12% | +169.5K |
| RTX Corp. RTX | 242.1K | $45.9 million | 0.12% | new |
| Texas Instruments Inc. TXN | 150.4K | $44.8 million | 0.12% | +40.1K |
| Pattern Group Inc. Com Ser A PTRN | 1.8M | $44.5 million | 0.11% | -954.5K |
| Teradata Corp. TDC | 1.3M | $44.5 million | 0.11% | new |
| Pershing Square USA Equi PSUS | 1.2M | $43.7 million | 0.11% | new |
| LPL Finl Hldgs Inc. LPLA | 155.0K | $43.7 million | 0.11% | -415 |
| RBC Bearings Inc. RBC | 66.9K | $43.1 million | 0.11% | -82.0K |
| Broadstone Net Lease, Inc. BNL | 2.1M | $42.4 million | 0.11% | +148.5K |
| Merlin Inc. MRLN | 7.4M | $42.1 million | 0.11% | new |
| Norwegian Cruise Line Holdings Ltd. NCLH | 2.0M | $42.1 million | 0.11% | -928.3K |
| Xenon Pharmaceuticals Inc. XENE | 697.7K | $42.1 million | 0.11% | -601.8K |
| Cognex Corp. CGNX | 580.8K | $42.1 million | 0.11% | -520.3K |
| W.W. Grainger, Inc. GWW | 30.9K | $42.0 million | 0.11% | +9.8K |
| Ralliant Corp. RAL | 561.6K | $41.3 million | 0.11% | -82.8K |
| EQT Corp. EQT | 771.9K | $41.0 million | 0.11% | new |
| Sysco Corp. SYY | 490.6K | $41.0 million | 0.11% | +442.7K |
| Sentinelone Inc. S | 2.4M | $40.5 million | 0.10% | new |
| Phillips Edison & Company, Inc. PECO | 970.0K | $40.4 million | 0.10% | +912.7K |
| Targa Resources Corp. TRGP | 150.2K | $40.3 million | 0.10% | +89.4K |
| Carrier Global Corp. CARR | 548.0K | $40.2 million | 0.10% | +43.7K |
| McGrath Rentcorp MGRC | 330.7K | $40.0 million | 0.10% | +93.2K |
| Popular Inc. BPOP | 240.8K | $39.5 million | 0.10% | new |
| Moderna, Inc. MRNA | 560.8K | $39.3 million | 0.10% | -3.5M |
| Williams Sonoma Inc. WSM | 168.4K | $39.2 million | 0.10% | new |
| American International Group, Inc. AIG | 523.0K | $39.0 million | 0.10% | no change |
| Acuity Inc. (De) AYI | 102.6K | $38.6 million | 0.10% | -190.9K |
| Sterling Infrastructure, Inc. STRL | 45.8K | $38.5 million | 0.10% | +12.0K |
| Nice Ltd NICE | 421.9K | $38.3 million | 0.10% | new |
| First Horizon Corp. FHN | 1.5M | $38.0 million | 0.10% | -1.4M |
| Autozone Inc. AZO | 11.7K | $37.4 million | 0.10% | new |
| National Healthcare Properti NHP | 2.5M | $37.3 million | 0.10% | new |
| Ralph Lauren Corp. RL | 92.6K | $37.2 million | 0.10% | -201.1K |
| Cinemark Holdings, Inc. CNK | 1.2M | $37.1 million | 0.10% | -903.9K |
| Elanco Animal Health Inc. ELAN | 1.5M | $36.9 million | 0.09% | new |
| GMR Solutions Inc. GMRS | 2.4M | $36.8 million | 0.09% | new |
| Stanley Black & Decker, Inc. SWK | 388.2K | $36.5 million | 0.09% | -44.4K |
| Lincoln Edl Svcs Corp. LINC | 730.7K | $36.5 million | 0.09% | -47.2K |
| Travel & Leisure Co. TNL | 470.9K | $36.0 million | 0.09% | new |
| Performance Food Group Co. PFGC | 317.0K | $35.4 million | 0.09% | -209.2K |
| Grid Dynamics Holdings Inc GDYN | 6.1M | $34.5 million | 0.09% | +811.4K |
| LTC Properties Inc. LTC | 894.6K | $34.4 million | 0.09% | new |
| Evercore Inc. EVR | 100.0K | $34.1 million | 0.09% | +96.3K |
| Cerebras Systems Inc. Com Class A CBRS | 152.2K | $33.6 million | 0.09% | new |
| Contango Ore Inc. CTGO | 2.1M | $33.6 million | 0.09% | +750.0K |
| Regal Rexnord Corp. RRX | 139.5K | $33.2 million | 0.09% | -48.3K |
| Watts Water Technologies Inc. WTS | 84.2K | $33.0 million | 0.08% | new |
| Atlas Energy Solutions Inc. AESI | 2.0M | $32.9 million | 0.08% | new |
| Freshpet, Inc. FRPT | 552.4K | $32.7 million | 0.08% | +328.3K |
| Citizens Financial Group Inc. CFG | 465.5K | $32.6 million | 0.08% | -810.6K |
| Commerce Bancshares Inc. CBSH | 562.8K | $32.5 million | 0.08% | new |
| Kymera Therapeutics Inc. KYMR | 276.5K | $31.7 million | 0.08% | -66.2K |
| CRH Public Ltd. Co. CRH | 295.5K | $31.6 million | 0.08% | new |
| Outfront Media Inc. OUT | 963.3K | $31.6 million | 0.08% | +804.5K |
| Miami Intl Hldgs Inc. MIAX | 848.8K | $31.5 million | 0.08% | -598.7K |
| Sportradar Group AG SRAD | 2.1M | $31.5 million | 0.08% | -93.1K |
| Presidio Prodtn Co. FTW | 2.6M | $31.5 million | 0.08% | +86.5K |
| Lincoln Electric Holdings Inc. LECO | 118.2K | $31.4 million | 0.08% | -91.3K |
| Core Scientific Inc. New CORZ | 1.2M | $31.4 million | 0.08% | -3.4M |
| Smartstop Self Storag REIT I SMA | 956.6K | $31.1 million | 0.08% | new |
| Agree Realty Corp. ADC | 408.6K | $30.9 million | 0.08% | -199.2K |
| Nutanix, Inc. NTNX | 606.3K | $30.9 million | 0.08% | -2.0M |
| Bel Fuse Inc. BELFB | 91.5K | $30.5 million | 0.08% | new |
| Veracyte, Inc. VCYT | 518.0K | $30.4 million | 0.08% | -290.5K |
| Walker & Dunlop, Inc. WD | 555.4K | $30.4 million | 0.08% | +20.0K |
| Goldman Sachs Group Inc. GS | 29.9K | $30.2 million | 0.08% | new |
| Trex Co. Inc. TREX | 599.7K | $30.0 million | 0.08% | new |
| Micron Technology Inc. MU | 26.0K | $30.0 million | 0.08% | -2.0M |
| L3Harris Technologies, Inc. LHX | 103.1K | $30.0 million | 0.08% | -153.8K |
| Quantum Corp. QMCO | 2.7M | $29.2 million | 0.08% | new |
| Novanta Inc. NOVT | 178.6K | $29.0 million | 0.07% | new |
| Unum Group UNM | 323.4K | $28.9 million | 0.07% | -189.5K |
| Coinshares PLC CSHR | 7.6M | $28.5 million | 0.07% | new |
| LB Pharmaceuticals Inc. LBRX | 863.9K | $28.0 million | 0.07% | no change |
| Peloton Interactive, Inc. PTON | 4.7M | $28.0 million | 0.07% | -7.4M |
| Brinker International, Inc. EAT | 165.7K | $27.8 million | 0.07% | -254.1K |
| American Financial Group Inc. AFG | 198.8K | $27.8 million | 0.07% | +3.8K |
| Logitech International S.A. LOGI | 295.3K | $27.8 million | 0.07% | new |
| Primo Brands Corporation PRMB | 1.1M | $27.6 million | 0.07% | -492.0K |
| Voya Financial, Inc. VOYA | 300.0K | $27.2 million | 0.07% | new |
| Praxis Precision Medicines I PRAX | 80.8K | $27.1 million | 0.07% | +8.7K |
| Mondelez International, Inc. MDLZ | 462.3K | $26.7 million | 0.07% | +20.6K |
| Insight Enterprises Inc. NSIT | 218.4K | $26.6 million | 0.07% | new |
| Fermi Inc. Com FRMI | 2.9M | $26.4 million | 0.07% | +1.3M |
| Niq Global Intelligence PLC NIQ | 2.8M | $26.1 million | 0.07% | -725.9K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.