13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 556 holding rows worth $17,492,983,031.
- Accession
- 0001172661-24-003532
- Filer
- CIK 1453072
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 556 entries on the cover page, a total value of $17,492,983,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,492,983,031 with VALUE read as dollars as filed, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 660,567 | $366,971,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,581,236 | $305,573,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,919,345 | $291,176,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,450,565 | $288,923,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,335,221 | $275,936,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,250,528 | $263,386,207 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,609,162 | $242,066,240 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 476,575 | $240,298,647 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,544,596 | $240,169,232 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 619,499 | $239,046,079 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,245,371 | $229,454,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,264,300 | $221,025,753 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,132,705 | $217,917,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,710,059 | $199,704,248 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 880,958 | $192,225,036 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,418,895 | $188,649,621 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,157,719 | $179,390,016 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,756,066 | $177,211,194 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 717,827 | $172,278,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,261,342 | $166,787,253 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,524,719 | $165,874,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 352,171 | $156,663,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,890 | $147,532,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 258,824 | $143,129,672 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,914,573 | $137,849,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,162,672 | $135,491,401 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 545,048 | $134,872,128 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 578,338 | $129,293,243 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,663,890 | $126,072,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,061,272 | $121,746,787 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,070,874 | $120,269,859 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,436,042 | $118,537,804 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,379,770 | $116,011,062 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,907,288 | $115,225,923 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,252,294 | $114,686,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 808,075 | $114,100,190 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 458,144 | $110,609,706 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,110,229 | $108,170,339 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,404,415 | $107,241,129 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 409,428 | $105,263,939 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 598,143 | $102,587,506 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,133,446 | $102,100,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,446,993 | $101,669,080 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 95,315 | $100,658,359 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,946,043 | $96,836,433 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,394,532 | $95,511,497 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,958,600 | $94,365,348 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,136,441 | $94,217,048 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,988,448 | $93,198,558 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 401,005 | $92,960,979 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,637,901 | $92,770,713 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 717,432 | $92,347,847 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,614,177 | $90,304,139 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 458,713 | $89,146,284 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 649,791 | $88,131,153 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 501,995 | $87,763,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 766,149 | $87,632,123 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 198,891 | $87,589,607 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 831,510 | $87,508,112 | dollars as filed | |
| Boeing Company | 097023105 | COM | 479,207 | $87,220,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,790,136 | $87,000,610 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,086,293 | $85,245,932 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 566,773 | $82,680,845 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 154,333 | $82,565,068 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 399,769 | $81,356,989 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 532,898 | $81,027,141 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 508,217 | $80,999,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,319,366 | $79,504,995 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 420,626 | $79,123,957 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 463,280 | $78,803,928 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 401,874 | $77,963,556 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 952,359 | $76,655,376 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 296,789 | $75,633,709 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,975,034 | $74,911,865 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,166,406 | $74,428,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,078 | $74,311,780 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,613,322 | $69,743,910 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 335,106 | $69,604,867 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,418,523 | $68,826,736 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,646,537 | $68,263,173 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 726,612 | $67,720,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 576,988 | $67,617,224 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 296,057 | $66,488,481 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 63,975 | $65,535,000 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $65,535,000 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 500,233 | $65,435,479 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,857,957 | $65,065,654 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,047,335 | $64,871,930 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,301,893 | $64,782,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 610,405 | $63,427,184 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 695,953 | $62,983,747 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,682,168 | $62,509,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 426,028 | $62,268,252 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,828,871 | $62,219,154 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 891,059 | $61,589,998 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,021,828 | $61,585,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 245,932 | $61,446,110 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,014,191 | $59,898,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 828,835 | $59,825,310 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 321,815 | $58,895,363 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 134,935 | $58,027,447 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 909,974 | $57,746,950 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 649,396 | $57,426,088 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,028,689 | $57,209,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 358,060 | $56,129,486 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,099,427 | $55,991,718 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,000,000 | $55,960,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 318,683 | $55,788,646 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,192,216 | $55,024,622 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 430,931 | $54,271,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,080,680 | $53,979,966 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 656,364 | $53,526,484 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 227,484 | $53,165,286 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 785,505 | $53,053,008 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,558,521 | $50,979,222 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 333,148 | $50,305,348 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 877,829 | $50,115,258 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,748 | $49,402,755 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,102,249 | $49,314,620 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,306,387 | $48,610,660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,172,277 | $48,239,199 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 625,511 | $47,920,398 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,134,360 | $47,790,587 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 695,315 | $47,663,843 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150,843 | $47,296,823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 544,742 | $47,109,288 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,020,032 | $46,074,845 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,341,897 | $45,139,030 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 248,139 | $44,233,258 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,327 | $42,384,712 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,173,426 | $42,278,539 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,821,686 | $41,224,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 867,353 | $41,207,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 158,163 | $40,187,637 | dollars as filed | |
| RADNET INC | 750491102 | COM | 676,110 | $39,836,401 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189,194 | $39,142,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 508,585 | $38,332,051 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 960,114 | $38,087,722 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 256,992 | $36,683,038 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 462,803 | $35,640,459 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 221,568 | $35,375,547 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,675,411 | $35,261,917 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 546,362 | $35,043,659 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 208,646 | $34,985,761 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 467,110 | $34,566,140 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 915,783 | $33,865,655 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 618,638 | $33,660,094 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 310,741 | $33,448,161 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 401,865 | $33,085,545 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 776,155 | $32,745,979 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,221,135 | $32,517,416 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 516,028 | $32,416,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 281,435 | $32,398,797 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66,953 | $31,755,138 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 277,844 | $31,649,210 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,008,816 | $31,622,656 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 272,749 | $31,475,235 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,716,150 | $31,199,607 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 177,094 | $30,881,652 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 709,500 | $30,614,925 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,095,904 | $30,367,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,537,847 | $30,234,072 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 141,680 | $29,854,810 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,289,541 | $29,852,874 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,473 | $29,417,718 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 105,993 | $28,980,606 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,956 | $28,934,579 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 116,336 | $28,930,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 157,366 | $28,928,592 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 261,131 | $28,750,523 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 754,210 | $28,735,401 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 428,804 | $28,729,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 294,177 | $28,546,936 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,344,887 | $28,511,604 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 987,564 | $28,283,833 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 707,390 | $27,779,205 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,020,060 | $27,169,807 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 458,607 | $26,667,997 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,901,967 | $26,152,046 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 217,034 | $26,117,872 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 356,562 | $25,836,483 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 63,717 | $25,818,766 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 446,951 | $25,780,134 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100,000 | $25,508,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 421,412 | $25,027,659 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 141,951 | $25,008,927 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 203,888 | $24,966,086 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 145,324 | $24,953,584 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,114,614 | $24,889,007 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 165,073 | $24,739,491 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,333,755 | $24,394,379 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,501,131 | $24,243,266 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,223,766 | $23,985,814 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,421,472 | $23,297,926 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 126,700 | $23,105,012 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 667,132 | $22,642,460 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 626,378 | $22,192,573 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 741,390 | $21,900,661 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 235,762 | $21,866,926 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 169,011 | $21,832,841 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 575,000 | $21,643,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 592,052 | $21,373,077 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 426,681 | $20,881,768 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 211,579 | $20,459,689 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 313,346 | $20,348,689 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,291,103 | $20,309,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 527,917 | $20,150,592 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 621,810 | $19,984,973 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 685,619 | $19,965,225 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 837,716 | $19,610,932 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 323,257 | $19,560,281 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 122,920 | $19,485,278 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,338,885 | $19,467,388 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,184,241 | $19,255,759 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,328,666 | $19,172,650 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 840,724 | $19,092,842 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 358,477 | $18,956,264 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 429,055 | $18,912,744 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 714,404 | $18,838,833 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40,363 | $18,697,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71,788 | $18,615,346 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,150,000 | $18,469,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 650,000 | $18,005,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,400,000 | $17,712,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,899,250 | $17,644,033 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 690,498 | $17,635,319 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 635,863 | $17,244,605 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 321,574 | $17,152,757 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 190,955 | $17,016,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 153,132 | $16,869,021 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,767,461 | $16,578,784 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 166,697 | $16,571,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130,504 | $16,156,395 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 746,555 | $15,804,569 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,048,484 | $15,800,654 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,163,883 | $15,493,402 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102,543 | $15,180,466 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 141,958 | $14,888,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,896 | $14,777,172 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,386 | $14,760,275 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 275,300 | $14,703,773 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,037 | $14,271,496 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,330,802 | $13,906,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,491 | $13,611,456 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 428,590 | $13,329,149 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 302,050 | $13,311,344 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 589,163 | $13,167,793 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 215,644 | $12,794,159 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 326,994 | $12,729,876 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94,155 | $12,384,207 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 109,209 | $12,366,827 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166,419 | $12,354,947 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,681 | $12,213,964 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,589 | $12,170,294 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 480,658 | $11,963,578 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 312,955 | $11,776,497 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,644 | $11,702,978 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 298,730 | $11,602,673 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 411,374 | $11,553,439 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 291,868 | $11,379,933 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,965 | $10,871,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229,905 | $10,681,386 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000,000 | $10,570,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 147,705 | $10,491,486 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 786,018 | $10,454,039 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 264,101 | $10,342,195 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,232 | $10,304,769 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,356,870 | $10,252,385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 120,713 | $10,174,899 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 110,000 | $10,138,700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,917 | $9,972,842 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $9,971,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 274,034 | $9,881,666 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 503,032 | $9,789,003 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,161,418 | $9,628,155 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 55,713 | $9,595,450 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,000 | $9,480,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 134,858 | $9,305,202 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,013 | $9,263,583 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 143,989 | $9,245,534 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,965,646 | $9,179,567 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,123 | $9,160,353 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,050,000 | $9,082,500 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,086,281 | $9,070,446 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 307,344 | $9,066,648 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 166,670 | $9,026,847 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,145 | $8,999,839 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,446 | $8,736,986 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,010,350 | $8,557,665 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 251,245 | $8,469,469 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 199,384 | $8,352,196 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60,000 | $8,182,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500,000 | $8,130,000 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 11,010,908 | $8,079,804 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 358,697 | $8,027,639 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 676,025 | $8,017,657 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,356 | $7,767,218 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,269,508 | $7,731,304 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 638,485 | $7,566,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,802 | $7,564,209 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 473,989 | $7,560,125 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,121,455 | $7,480,105 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 459,240 | $7,412,134 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,948,963 | $7,181,818 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 75,000 | $6,621,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 461,375 | $6,611,504 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 272,192 | $6,494,501 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 300,000 | $6,450,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 800,000 | $6,408,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 142,881 | $6,366,777 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 299,883 | $6,312,537 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 984,560 | $6,291,338 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 209,584 | $6,170,153 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 150,000 | $6,127,500 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 821,687 | $5,957,231 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 129,326 | $5,951,583 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 145,000 | $5,878,300 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 125,429 | $5,876,349 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 402,876 | $5,841,702 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 176,898 | $5,772,182 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 212,879 | $5,754,119 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200,000 | $5,648,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,487 | $5,643,642 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 321,715 | $5,562,452 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,000 | $5,506,800 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 125,000 | $5,496,250 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,260 | $5,443,957 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 915,382 | $5,409,908 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,463 | $5,298,267 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 633,766 | $5,260,258 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,137,930 | $5,255,171 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,630,961 | $5,251,694 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 235,000 | $5,198,200 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 412,218 | $5,181,580 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 159,300 | $5,159,727 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,729 | $5,108,386 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 145,237 | $5,083,295 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,050,188 | $5,061,906 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90,527 | $5,053,217 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 336,022 | $5,040,330 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,487,516 | $4,943,703 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000,000 | $4,910,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 300,000 | $4,893,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 500,000 | $4,860,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 123,897 | $4,730,387 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,089,767 | $4,685,998 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 200,000 | $4,630,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,102 | $4,562,936 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,991 | $4,520,031 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 128,217 | $4,508,110 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 260,000 | $4,469,400 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 140,000 | $4,450,600 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 893,445 | $4,431,487 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,686 | $4,431,314 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,278,358 | $4,371,984 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,530,614 | $4,346,944 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 846,033 | $4,314,768 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 500,000 | $4,195,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,836 | $3,973,644 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 109,624 | $3,966,196 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 400,000 | $3,904,000 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,935,484 | $3,851,613 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 750,000 | $3,825,000 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 820,000 | $3,788,400 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $3,764,000 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 217,833 | $3,626,919 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 124,834 | $3,547,782 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102,836 | $3,522,133 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 307,633 | $3,494,711 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,000 | $3,483,300 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,823,420 | $3,464,498 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 133,347 | $3,379,013 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 225,000 | $3,361,500 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 250,000 | $3,215,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,295 | $3,194,291 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 175,000 | $3,146,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,596 | $3,103,423 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100,500 | $3,081,330 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,532 | $3,078,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 570,066 | $2,998,547 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 750,000 | $2,940,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,867,633 | $2,913,507 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 400,000 | $2,884,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,000 | $2,877,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,960 | $2,795,927 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 196,697 | $2,773,428 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 250,000 | $2,737,500 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 78,424 | $2,710,333 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 705,009 | $2,657,884 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 600,000 | $2,652,000 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 115,000 | $2,625,450 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 319,792 | $2,619,097 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 530,223 | $2,550,373 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 446,371 | $2,530,924 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 215,223 | $2,500,891 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 250,000 | $2,496,775 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 812,502 | $2,461,881 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 117,388 | $2,452,235 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 300,000 | $2,403,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,678 | $2,352,991 | dollars as filed | |
| XOS INC | 98423B306 | COM | 333,334 | $2,303,338 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 939,603 | $2,273,839 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 471,000 | $2,213,700 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 450,000 | $2,205,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 251,348 | $2,186,728 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 800,000 | $2,144,000 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,461,489 | $2,138,854 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $2,098,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 479,592 | $2,086,225 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 700,000 | $2,086,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 153,600 | $2,061,312 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 250,000 | $2,000,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 328,947 | $1,970,393 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,923 | $1,920,894 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 173,586 | $1,883,408 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 93,606 | $1,873,056 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 191,053 | $1,864,677 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 924,846 | $1,803,450 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 130,902 | $1,792,048 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 400,000 | $1,768,000 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,479,067 | $1,760,090 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 54,985 | $1,744,124 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 360,114 | $1,735,749 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 176,382 | $1,716,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,675 | $1,697,005 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100,000 | $1,678,000 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 937,500 | $1,673,438 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 85,641 | $1,645,164 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 46,351 | $1,608,843 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 488,677 | $1,573,540 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 218,750 | $1,558,375 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 460,500 | $1,556,490 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,661 | $1,533,143 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,093 | $1,527,948 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,385 | $1,508,961 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 20,000 | $1,503,200 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 540,000 | $1,495,800 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 5,404,861 | $1,464,717 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 4,327,000 | $1,454,305 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 79,873 | $1,443,305 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 148,761 | $1,431,081 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,140 | $1,417,738 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 330,182 | $1,390,066 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 500,000 | $1,320,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 292,328 | $1,312,553 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,000 | $1,301,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $1,298,000 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 258,268 | $1,273,003 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 202,148 | $1,253,318 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 920,013 | $1,242,018 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 100,000 | $1,216,000 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 140,219 | $1,212,894 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 150,000 | $1,209,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 256,182 | $1,163,066 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 300,000 | $1,161,000 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 987,654 | $1,155,555 | dollars as filed | call |
| NULL | 09071M205 | NULL | 1,953,366 | $1,113,223 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,385 | $1,078,371 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,814 | $1,071,518 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 143,965 | $1,061,022 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 373,805 | $1,035,440 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 441,018 | $1,031,982 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,621 | $1,023,527 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,000 | $1,009,500 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,000 | $997,920 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 115,801 | $986,625 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,864 | $958,857 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,436 | $944,084 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,000 | $882,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,279 | $869,076 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,911 | $842,437 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,250,000 | $834,125 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 781 | $831,648 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 500,000 | $830,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 58,453 | $809,574 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 34,731 | $807,843 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 66,667 | $796,671 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 655,665 | $793,355 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,114 | $787,045 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,511 | $771,706 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 250,000 | $770,000 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 641,008 | $763,968 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 180,780 | $759,277 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 124,565 | $756,110 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 300,000 | $756,000 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 740,000 | $754,800 | dollars as filed | call |
| VELO3D INC | 92259N203 | COM | 220,938 | $733,514 | dollars as filed | call |
| NEXTERS INC | G6529J100 | COM | 250,000 | $715,000 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 90,000 | $675,000 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,083,333 | $669,391 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,255 | $662,077 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 150,000 | $640,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 50,000 | $597,500 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 450,000 | $576,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 235,705 | $575,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 450 | $574,925 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $558,000 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 46,105 | $554,182 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 160,000 | $550,400 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 12,512 | $545,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003532 | this filing | 2024-08-14 | acceptance time not in the bulk data set |