13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 509 holding rows worth $19,590,829,975.
- Accession
- 0001172661-24-005186
- Filer
- CIK 1453072
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 509 entries on the cover page, a total value of $19,590,829,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,590,829,975 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,934,076 | $417,484,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 679,924 | $352,051,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 734,107 | $315,886,242 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,429,546 | $309,809,895 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,282,787 | $304,394,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,312,729 | $244,600,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 594,695 | $240,970,414 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 771,298 | $234,867,954 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,619,657 | $234,589,970 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 863,735 | $234,374,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,399,292 | $232,072,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,133,733 | $225,190,053 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 854,424 | $225,123,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,765,334 | $223,300,721 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 930,227 | $214,417,324 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 828,869 | $202,583,872 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 515,942 | $200,763,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 787,768 | $181,320,561 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,620,611 | $161,234,588 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,780,465 | $160,238,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 385,455 | $142,741,696 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 160,513 | $142,476,154 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,168,814 | $141,450,049 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 538,918 | $137,057,626 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,286,573 | $134,426,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,044,794 | $133,238,777 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 269,971 | $132,628,653 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,654,672 | $127,677,653 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,400,256 | $126,419,355 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,823,902 | $124,554,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,138,405 | $124,531,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 900,493 | $123,097,393 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 678,052 | $121,317,064 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,048,483 | $119,537,547 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,934,991 | $119,176,096 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 772,824 | $118,790,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 731,814 | $118,597,777 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,795,724 | $117,280,622 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 569,697 | $113,386,794 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 410,828 | $113,174,897 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 985,035 | $113,141,120 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 919,473 | $110,180,450 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,210,975 | $107,667,787 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 275,254 | $105,612,207 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 465,337 | $103,993,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,805,117 | $102,779,487 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,487,812 | $102,748,297 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 969,611 | $101,072,251 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 745,127 | $99,347,783 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,108,168 | $99,214,281 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,857,524 | $99,150,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,896,031 | $98,915,937 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 437,491 | $97,617,367 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 817,885 | $97,385,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 399,578 | $96,338,256 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 811,807 | $96,231,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 529,574 | $95,238,588 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 831,043 | $93,924,480 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 887,771 | $91,706,744 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 555,012 | $88,141,456 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,337,130 | $87,099,093 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,818,626 | $86,552,190 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,189,303 | $85,820,678 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 355,127 | $85,479,069 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,639,964 | $85,455,635 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,049,622 | $84,484,075 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,960,655 | $83,697,717 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 379,771 | $83,625,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,496 | $83,314,561 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 687,248 | $82,524,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,481,385 | $82,406,796 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,681,990 | $82,165,212 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 518,904 | $81,550,953 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 319,445 | $81,452,086 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,643,537 | $81,026,374 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,482,887 | $80,559,176 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,145,600 | $79,745,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 317,345 | $79,158,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 284,292 | $79,038,862 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,198,341 | $79,030,589 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 900,013 | $78,733,137 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 764,028 | $78,251,748 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,000,547 | $78,182,743 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,227,040 | $77,806,606 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,382,358 | $77,660,872 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 735,827 | $77,475,225 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 464,938 | $76,700,822 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 847,457 | $75,516,893 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 610,544 | $75,157,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,054,941 | $73,571,585 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 943,866 | $73,536,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,103,864 | $71,894,662 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 439,467 | $71,633,121 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,198,284 | $70,998,327 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,491 | $70,729,949 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 529,804 | $69,181,806 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 625,875 | $68,927,614 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,333,816 | $68,800,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 117,476 | $68,671,771 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 931,130 | $68,130,782 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,974,060 | $67,414,149 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,625,000 | $65,322,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 289,934 | $65,307,634 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,170,007 | $64,993,889 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 332,353 | $64,433,276 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,374,122 | $64,376,085 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 640,959 | $64,268,959 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 472,808 | $63,900,001 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,558,311 | $63,485,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,422,085 | $63,240,131 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,992,648 | $63,027,456 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 464,664 | $62,743,580 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 856,146 | $62,507,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 506,387 | $62,250,154 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 823,388 | $61,885,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,522 | $61,549,894 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 793,508 | $61,242,947 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 840,834 | $61,052,957 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 629,849 | $59,659,297 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 234,685 | $59,553,666 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 298,394 | $59,123,787 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,441,338 | $56,788,717 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,775,097 | $56,739,708 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,831,450 | $56,518,547 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 802,446 | $56,379,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 329,719 | $56,362,166 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,407,189 | $56,132,769 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,286,547 | $56,013,134 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 473,156 | $55,647,877 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 704,168 | $55,192,688 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 294,998 | $55,111,526 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,449,692 | $54,667,885 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 747,402 | $54,560,346 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 522,512 | $52,747,586 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 178,117 | $52,460,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 155,202 | $51,440,151 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,538,147 | $51,420,254 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 513,798 | $51,415,766 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 660,012 | $50,662,521 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 976,105 | $49,283,541 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,131,367 | $49,256,403 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 805,638 | $48,265,773 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,531,151 | $48,058,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 364,893 | $47,965,185 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,367,114 | $47,698,607 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,989,971 | $47,659,805 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 184,825 | $46,285,725 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 86,895 | $46,193,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 270,615 | $46,018,081 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 611,745 | $45,067,254 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,000 | $44,991,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 900,000 | $44,361,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 232,473 | $44,088,504 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 806,015 | $43,387,787 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 215,950 | $43,371,398 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 221,304 | $42,669,624 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 538,580 | $42,666,308 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,564,562 | $40,420,460 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,522 | $40,409,136 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 207,017 | $38,811,547 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 509,937 | $38,490,045 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,907,693 | $38,468,778 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 329,326 | $37,533,284 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,407,503 | $37,383,280 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 157,837 | $37,318,980 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,523,687 | $37,072,962 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 351,822 | $37,039,820 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 801,483 | $36,339,239 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 481,602 | $36,279,079 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 114,100 | $36,242,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 258,993 | $36,176,142 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 928,899 | $36,031,992 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 918,247 | $36,004,465 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 956,440 | $35,962,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 194,181 | $35,894,358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 149,622 | $35,590,585 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,694 | $35,188,583 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 949,032 | $35,038,261 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 304,048 | $34,904,710 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,282,136 | $34,822,814 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 242,517 | $34,022,710 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 825,608 | $33,404,100 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 536,587 | $32,914,247 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 203,385 | $32,679,902 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 60,000 | $32,524,800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 178,827 | $32,505,384 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 136,579 | $32,407,465 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 891,895 | $32,242,004 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,314,460 | $31,927,004 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,733,507 | $31,307,136 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 370,000 | $31,006,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 775,688 | $30,321,644 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,291,128 | $30,238,218 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,040,122 | $29,989,793 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,369,526 | $29,787,191 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 744,404 | $29,753,828 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235,240 | $29,379,124 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 340,568 | $28,801,836 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 746,361 | $28,593,090 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,958,707 | $28,538,361 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 66,544 | $28,504,122 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 186,611 | $28,243,575 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 378,616 | $28,108,452 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,060,825 | $27,825,440 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 320,641 | $27,732,240 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,690,302 | $27,704,050 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,947,608 | $27,266,512 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 697,395 | $26,772,994 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 212,273 | $26,290,011 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92,472 | $26,018,847 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 112,145 | $25,682,326 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,000,141 | $25,543,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 464,769 | $25,390,330 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,900 | $25,299,513 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 218,831 | $25,005,818 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,560,631 | $24,611,151 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 325,300 | $24,264,127 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,960 | $24,204,125 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,102 | $24,084,140 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 668,287 | $23,784,334 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,600,900 | $23,197,041 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 128,450 | $22,894,928 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,360,825 | $22,852,786 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 995,033 | $22,756,405 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 950,000 | $22,362,700 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,763,460 | $22,356,391 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 462,448 | $22,063,394 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 521,838 | $21,932,851 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,405,815 | $21,832,307 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 653,984 | $21,784,207 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,405,111 | $21,694,101 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 532,086 | $21,655,900 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 168,934 | $21,101,546 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 199,430 | $20,926,190 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 106,357 | $20,289,725 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109,695 | $19,372,137 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 374,053 | $19,334,800 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 145,065 | $19,065,893 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,194 | $18,571,669 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,289 | $18,428,958 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900,000 | $18,342,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 407,959 | $18,182,733 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 284,476 | $18,030,089 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,168,348 | $18,018,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 194,900 | $17,761,237 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 175,000 | $17,410,750 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 310,733 | $17,394,833 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 115,000 | $17,170,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141,639 | $17,152,483 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 174,503 | $16,961,692 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 199,495 | $16,941,115 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,985,347 | $16,796,036 | dollars as filed | |
| RADNET INC | 750491102 | COM | 240,901 | $16,716,120 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 589,848 | $16,686,800 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,022,504 | $16,625,915 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,694 | $16,348,663 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113,210 | $16,107,519 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 248,743 | $16,073,773 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,100,000 | $15,884,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250,000 | $15,815,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 539,748 | $15,112,944 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 276,104 | $15,089,084 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,138 | $14,525,405 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 549,504 | $14,451,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,056 | $14,184,122 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 575,001 | $13,397,523 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,956,542 | $13,038,285 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 120,000 | $12,847,200 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245,145 | $12,634,773 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,146 | $12,631,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139,557 | $12,336,839 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,640 | $12,299,417 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 93,376 | $12,160,356 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 160,227 | $12,087,525 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 330,259 | $11,985,099 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 628,589 | $11,949,477 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,100,100 | $11,914,083 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,173,580 | $11,876,630 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 115,000 | $11,764,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,930 | $11,728,066 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 370,026 | $11,615,116 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 978,925 | $11,610,051 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000,000 | $11,540,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 288,843 | $11,371,749 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 132,913 | $11,115,514 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 414,021 | $11,070,922 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 451,204 | $11,036,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 241,444 | $10,843,250 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 750,000 | $10,732,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 358,347 | $10,617,822 | dollars as filed | |
| AAR CORP | 000361105 | COM | 159,791 | $10,443,940 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 204,818 | $10,378,128 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 743,022 | $10,179,401 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 250,000 | $9,970,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 155,290 | $9,958,748 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,396 | $9,933,766 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 291,184 | $9,871,138 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 653,518 | $9,704,742 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 515,154 | $9,468,531 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,158,230 | $9,427,992 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 784,648 | $9,368,697 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 203,184 | $9,230,649 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,167,814 | $9,202,374 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 320,132 | $9,082,145 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 282,948 | $8,856,272 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,000 | $8,736,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 244,834 | $8,635,295 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 981,673 | $8,344,221 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,097 | $8,172,905 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 11,010,908 | $7,961,988 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 499,148 | $7,856,590 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 473,989 | $7,683,362 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 280,885 | $7,617,601 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 96,492 | $7,590,061 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,510 | $7,561,622 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 402,799 | $7,459,837 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 263,652 | $7,398,075 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,184 | $7,391,863 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 428,570 | $7,199,976 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 184,730 | $7,154,593 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,052,896 | $7,082,491 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 461,375 | $6,814,509 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300,000 | $6,786,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 168,951 | $6,768,177 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 342,424 | $6,622,480 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 412,218 | $6,574,877 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,023,420 | $6,555,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 84,096 | $6,511,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,800 | $6,441,120 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 433,991 | $6,153,992 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 500,000 | $6,130,000 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,697,721 | $6,064,030 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 808,564 | $5,983,374 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 308,960 | $5,885,688 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,935,487 | $5,864,526 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 225,000 | $5,845,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 200,000 | $5,832,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,628 | $5,725,943 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,767,456 | $5,689,019 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,285 | $5,684,246 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 350,000 | $5,663,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,859,954 | $5,561,262 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,575 | $5,469,566 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 675,000 | $5,366,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,039 | $5,307,385 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 618,047 | $5,265,760 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 325,000 | $5,265,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 357,633 | $5,250,052 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,709 | $5,223,553 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,542 | $5,216,323 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 249,750 | $5,182,313 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,483 | $5,134,304 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 122,475 | $5,134,152 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 308,158 | $5,115,423 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100,000 | $5,042,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,084,696 | $4,902,826 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 190,053 | $4,886,263 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 225,000 | $4,808,250 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 141,326 | $4,768,339 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 435,422 | $4,767,871 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 77,720 | $4,702,060 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,687 | $4,666,860 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 710,157 | $4,651,528 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,858 | $4,631,135 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 250,000 | $4,552,500 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 223,412 | $4,501,752 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 94,095 | $4,474,217 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 237,441 | $4,202,706 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 597,098 | $4,096,092 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 685,236 | $4,022,335 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,629 | $3,865,774 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 655,500 | $3,847,785 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,378,358 | $3,818,052 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,535 | $3,738,159 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 133,347 | $3,735,049 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,517 | $3,677,737 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 87,225 | $3,659,961 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114,539 | $3,609,124 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,495 | $3,606,969 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 742,107 | $3,517,587 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,449 | $3,497,009 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 600,000 | $3,462,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 75,000 | $3,444,750 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,663,655 | $3,260,764 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 106,084 | $3,182,520 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 128,217 | $3,127,213 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 150,000 | $3,120,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 656,182 | $3,057,808 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,728,538 | $3,042,227 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,127 | $3,017,870 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 122,113 | $2,898,963 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 325,000 | $2,873,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100,000 | $2,853,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 199,194 | $2,848,474 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,000 | $2,837,500 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 137,500 | $2,783,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 406,702 | $2,765,574 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,605 | $2,709,180 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 534,983 | $2,701,664 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 450,000 | $2,664,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 450,000 | $2,587,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 151,286 | $2,500,758 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 643,445 | $2,451,525 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 346,371 | $2,414,206 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 750,000 | $2,385,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,638 | $2,381,527 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 305,460 | $2,361,206 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 939,603 | $2,330,215 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 46,351 | $2,316,159 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 237,668 | $2,314,886 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,810 | $2,262,565 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 471,000 | $2,232,540 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 398,846 | $2,217,584 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 554,177 | $2,166,832 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 191,053 | $2,162,720 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 800,000 | $2,160,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 855,009 | $2,103,322 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 1,007,000 | $2,094,560 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 747,022 | $2,076,721 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 145,104 | $2,034,358 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 251,348 | $2,008,271 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 540,000 | $1,911,600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,429 | $1,857,613 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 72,807 | $1,854,394 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 53,175 | $1,818,053 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 125,000 | $1,812,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,318 | $1,809,710 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,913 | $1,790,712 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,254 | $1,761,068 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 72,955 | $1,756,756 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,951 | $1,705,640 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,547 | $1,683,484 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,037,500 | $1,628,875 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 250,000 | $1,587,500 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 176,382 | $1,580,383 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,353 | $1,559,413 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 100,000 | $1,545,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,928 | $1,483,839 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 269,076 | $1,471,846 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 319,792 | $1,464,647 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 425,000 | $1,428,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 330,182 | $1,376,859 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,962 | $1,361,590 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 920,013 | $1,352,419 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,320,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,953 | $1,311,197 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 142,233 | $1,264,451 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 441,018 | $1,256,901 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 150,000 | $1,251,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 500,000 | $1,245,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 20,000 | $1,232,200 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 400,000 | $1,176,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,684 | $1,132,214 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,373 | $1,092,144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,236 | $1,081,854 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,065 | $1,060,459 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,897 | $1,054,785 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 100,000 | $1,052,000 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 300,000 | $1,041,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 22,243 | $1,040,972 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,064 | $1,038,474 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 125,000 | $1,025,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,750 | $1,022,675 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 242 | $1,019,333 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 250,000 | $955,000 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 655,665 | $944,158 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 2,250,000 | $917,775 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 200,000 | $898,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,362 | $833,608 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,500 | $819,825 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,853 | $810,984 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,341 | $803,886 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,971 | $786,810 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 500,000 | $755,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,000 | $732,250 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,382 | $699,280 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,033 | $678,066 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 180,780 | $661,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,031 | $659,859 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,274 | $634,698 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200,000 | $594,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,993 | $572,756 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 50,000 | $572,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $554,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 700,000 | $511,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 235,705 | $499,695 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,369 | $497,182 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,318 | $479,442 | dollars as filed | |
| NULL | 09071M205 | NULL | 866,495 | $464,528 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 93,000 | $427,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,064 | $408,384 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 375,000 | $405,000 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 150,000 | $379,500 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66,694 | $379,489 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 206,199 | $356,724 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,660 | $336,197 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 369,674 | $315,849 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,578 | $292,305 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,987 | $267,867 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,293 | $264,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005186 | this filing | 2024-11-14 | acceptance time not in the bulk data set |