13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 536 holding rows worth $26,619,526,711.
- Accession
- 0001172661-25-001146
- Filer
- CIK 1453072
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 536 entries on the cover page, a total value of $26,619,526,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,619,526,711 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,926,710 | $3,488,274,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,267,300 | $742,016,823 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,976,775 | $526,889,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,984,640 | $413,490,688 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 817,554 | $363,549,913 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,011,244 | $362,478,013 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,937,180 | $357,397,828 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,978,977 | $337,377,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,696,790 | $321,202,347 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,051,611 | $299,772,232 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 903,522 | $261,921,993 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,027,593 | $253,979,886 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,347,150 | $247,983,372 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,380,787 | $240,312,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,313,206 | $233,515,404 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,948,752 | $212,521,833 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 707,586 | $209,141,194 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,137,676 | $207,568,340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,753,453 | $204,000,171 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,027,511 | $198,362,521 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,104,934 | $187,661,991 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,130,397 | $185,192,941 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 791,615 | $181,715,223 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,877,918 | $181,164,360 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,822,024 | $180,690,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 201,675 | $179,756,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,169,914 | $176,972,891 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 365,133 | $169,469,179 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,518,783 | $164,150,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,218,449 | $157,289,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 838,683 | $157,261,449 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 378,318 | $156,411,794 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 534,138 | $151,802,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,641,434 | $146,612,885 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,505,799 | $144,104,964 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,681,074 | $143,126,640 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,772,751 | $139,692,779 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,387,738 | $136,697,593 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 416,613 | $136,028,311 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 312,722 | $136,012,179 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 142,368 | $134,237,364 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,504,349 | $131,628,583 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,186,537 | $130,383,201 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,183,415 | $129,373,986 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 606,042 | $126,365,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 567,287 | $124,457,095 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,820,813 | $124,274,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,025,010 | $123,829,362 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,004,688 | $123,546,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 834,069 | $120,623,059 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 422,472 | $119,918,677 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,564,469 | $118,247,666 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 584,345 | $117,558,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 810,727 | $116,663,615 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 265,078 | $114,444,776 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,430,855 | $114,296,697 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 191,900 | $113,547,230 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,121,277 | $113,091,514 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 471,333 | $112,870,114 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,028,454 | $111,263,200 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,574,641 | $110,323,367 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,564,698 | $103,870,269 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 444,278 | $101,881,831 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195,016 | $101,790,551 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,493,208 | $101,418,687 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,811,399 | $98,032,914 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,986,095 | $97,954,205 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 487,593 | $97,260,176 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 578,635 | $95,648,366 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 389,399 | $94,771,929 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,044,940 | $94,264,037 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 609,261 | $93,759,175 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,349,032 | $92,651,518 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 891,351 | $92,299,396 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 789,050 | $92,129,478 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,086,033 | $88,631,153 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,487,958 | $87,224,098 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,758,637 | $82,954,907 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,789,553 | $81,057,499 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 462,968 | $80,584,210 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,641,392 | $80,256,280 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,607,127 | $78,292,692 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 916,011 | $77,760,174 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,576,077 | $77,441,975 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,505,910 | $76,781,082 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,070,951 | $75,448,498 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 532,602 | $75,272,641 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,989,260 | $74,438,109 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 381,045 | $73,484,528 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 581,839 | $73,329,169 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 218,647 | $72,842,248 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 412,821 | $71,512,982 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 607,335 | $70,207,926 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 326,366 | $70,126,262 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,196,848 | $70,099,387 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 392,809 | $70,045,701 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,230,000 | $69,613,110 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 378,441 | $68,482,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,192 | $67,942,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 592,941 | $67,364,027 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 980,661 | $66,939,920 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 374,677 | $66,879,845 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 970,702 | $66,328,068 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 582,713 | $65,910,667 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,761,315 | $65,634,947 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 935,779 | $64,606,182 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 345,887 | $64,577,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,530,510 | $63,060,309 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400,050 | $62,059,757 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,599,783 | $61,415,669 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,439,740 | $60,569,862 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 278,705 | $59,759,926 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 815,568 | $59,560,931 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 165,734 | $59,525,023 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 698,041 | $59,326,505 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,325,200 | $58,388,312 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,653,192 | $57,878,252 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 263,067 | $57,843,172 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 222,144 | $57,142,101 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,090,000 | $56,996,100 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 603,775 | $56,791,077 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,167,770 | $56,473,284 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,806,044 | $55,806,760 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,781,710 | $55,731,889 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 488,537 | $55,659,020 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 609,428 | $55,366,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,013 | $54,070,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 768,452 | $53,976,068 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,609,149 | $53,890,400 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 565,736 | $53,592,171 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,072,395 | $53,480,710 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 371,180 | $53,427,649 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,724,960 | $53,249,515 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,417,185 | $53,087,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 752,281 | $52,953,060 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,591,773 | $52,535,239 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 414,991 | $51,753,528 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 829,668 | $51,314,966 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 241,103 | $50,699,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,000 | $50,084,000 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 138,688 | $49,571,252 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 283,846 | $49,267,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 78,200 | $49,148,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 662,405 | $49,037,842 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,999,767 | $48,747,728 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 912,328 | $48,399,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,002,632 | $48,356,941 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 650,000 | $48,041,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 568,199 | $48,041,225 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 333,887 | $47,735,824 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 829,523 | $47,573,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 951,059 | $46,991,825 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,322,567 | $46,776,499 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,069,503 | $46,523,381 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 289,044 | $46,429,138 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 230,030 | $46,417,754 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,166,889 | $46,263,080 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,285,828 | $45,878,343 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 677,245 | $44,020,925 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 279,991 | $43,952,987 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 383,480 | $42,972,769 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,426,863 | $42,706,010 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 360,714 | $42,448,824 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 417,661 | $42,096,052 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,979,205 | $41,542,900 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 481,459 | $41,482,507 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 363,026 | $40,640,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 215,085 | $40,349,946 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 960,243 | $39,773,265 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 180,794 | $39,769,256 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 246,608 | $39,578,118 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 594,428 | $39,434,354 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,806 | $39,026,004 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,341,129 | $38,812,273 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 456,904 | $38,750,028 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 915,591 | $38,487,035 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,748,055 | $38,387,288 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 451,146 | $37,679,714 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,384,842 | $37,459,976 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 411,605 | $37,019,754 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200,262 | $36,968,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 110,394 | $36,636,457 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,909,605 | $35,837,289 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,742,985 | $35,333,778 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,016,129 | $35,141,128 | dollars as filed | |
| RADNET INC | 750491102 | COM | 502,612 | $35,102,422 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 702,799 | $35,055,614 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 460,796 | $34,868,433 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105,000 | $34,537,650 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,016,483 | $34,377,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 546,879 | $34,261,969 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,341,782 | $34,121,516 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,035,385 | $34,072,345 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 248,928 | $33,978,672 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 178,827 | $33,903,811 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,598,570 | $33,697,856 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 195,355 | $33,642,085 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 759,696 | $33,244,297 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,297,376 | $33,134,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,887 | $31,882,605 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,512,187 | $31,829,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 190,673 | $31,802,350 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 351,745 | $31,716,847 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,576,095 | $31,666,577 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 318,671 | $31,573,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 205,142 | $31,513,914 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,018,236 | $31,331,122 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,535 | $31,223,345 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 698,707 | $30,966,694 | dollars as filed | |
| BALL CORP | 058498106 | COM | 560,179 | $30,882,668 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 339,292 | $30,692,354 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 874,586 | $30,654,239 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 480,250 | $30,121,280 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125,358 | $30,037,030 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 589,401 | $29,546,672 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 152,348 | $29,371,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,802 | $29,239,720 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,131,759 | $29,097,524 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,329,420 | $29,045,339 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,133 | $28,675,648 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 817,264 | $28,497,996 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 228,101 | $28,090,638 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 325,990 | $27,477,697 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 323,511 | $27,404,617 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 349,732 | $27,314,069 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 757,219 | $26,926,708 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,467,011 | $26,596,909 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 658,014 | $26,471,903 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 306,868 | $25,872,041 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,693,243 | $25,805,023 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 940,415 | $25,804,988 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,206,281 | $25,609,346 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241,123 | $25,247,989 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 105,808 | $24,633,160 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,655,365 | $24,598,724 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 96,398 | $24,402,190 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 720,695 | $24,107,248 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 258,665 | $23,874,780 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 332,434 | $23,855,464 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 765,667 | $23,697,394 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,063,294 | $23,647,659 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 383,000 | $23,163,840 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 88,299 | $22,820,877 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 811,230 | $22,681,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 192,352 | $22,607,131 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 542,571 | $22,256,262 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,719,814 | $22,185,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 244,300 | $22,072,505 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 378,723 | $21,784,147 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 155,000 | $21,338,850 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 367,722 | $21,302,135 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 146,779 | $21,144,983 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 142,815 | $21,123,767 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 488,178 | $21,123,462 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,457,071 | $20,952,681 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 609,005 | $20,700,080 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 717,602 | $20,394,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,387 | $20,263,304 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,058 | $20,218,625 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 99,556 | $20,057,547 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,540,790 | $19,894,386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,192 | $19,576,333 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,382 | $19,482,140 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 424,081 | $19,062,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,899 | $18,980,129 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 659,325 | $18,803,949 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 276,436 | $18,474,218 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 344,916 | $18,466,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,866 | $18,052,673 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,123,143 | $17,768,122 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 322,224 | $17,561,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 281,896 | $17,550,845 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,418 | $17,513,838 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 226,788 | $17,453,604 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 187,407 | $17,307,036 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 732,948 | $17,004,394 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 140,935 | $16,789,587 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 94,718 | $16,733,829 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 417,128 | $16,426,501 | dollars as filed | |
| RH | 74967X103 | COM | 41,553 | $16,354,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 406,478 | $16,311,962 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 197,585 | $16,174,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 118,607 | $16,147,157 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 533,133 | $16,015,315 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,081,096 | $15,712,275 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 441,178 | $15,463,289 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 354,669 | $15,396,181 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 159,194 | $15,226,906 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 129,814 | $15,177,853 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201,040 | $15,065,938 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 589,848 | $15,047,022 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45,000 | $14,950,350 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,792 | $14,879,561 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 986,990 | $14,577,842 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 230,000 | $14,542,900 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,019,380 | $14,277,017 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 382,960 | $14,269,090 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 275,067 | $14,160,449 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 607,286 | $13,906,849 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 88,638 | $13,686,594 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 147,038 | $13,603,956 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 225,000 | $13,572,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 404,706 | $13,525,275 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 360,508 | $13,501,025 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,631,134 | $13,473,167 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,930 | $13,310,307 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700,000 | $13,265,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,253,724 | $13,226,788 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 210,282 | $13,214,121 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 627,028 | $12,929,317 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 594,954 | $12,886,704 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 232,463 | $12,664,584 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 347,802 | $12,524,350 | dollars as filed | |
| AAR CORP | 000361105 | COM | 201,217 | $12,330,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 203,480 | $12,280,018 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 550,934 | $12,230,735 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 529,744 | $12,226,492 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 413,272 | $12,071,675 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 105,201 | $12,061,295 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,000 | $12,044,500 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 175,000 | $12,015,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 450,000 | $11,668,500 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 627,204 | $11,634,634 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 288,843 | $11,322,646 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,915,138 | $11,106,676 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,050,000 | $11,067,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,938,222 | $10,970,337 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 711,971 | $10,928,755 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 900,000 | $10,899,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,000 | $10,873,800 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,400,000 | $10,696,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 335,250 | $10,516,793 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 208,430 | $10,227,660 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 266,247 | $10,162,648 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 98,162 | $10,026,267 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 174,156 | $9,994,813 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 750,504 | $9,929,168 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 400,000 | $9,904,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,429 | $9,882,565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 339,707 | $9,851,503 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 262,330 | $9,787,532 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 612,441 | $9,590,826 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 800,000 | $9,504,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 85,000 | $9,422,250 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,957,030 | $9,413,314 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 425,001 | $9,290,522 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,572 | $9,178,282 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 201,946 | $8,885,624 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 515,154 | $8,798,830 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 850,100 | $8,696,523 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 428,570 | $8,682,828 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 476,532 | $8,653,821 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,891,703 | $8,588,332 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,000,000 | $8,470,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 74,664 | $8,348,928 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,669 | $8,323,584 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 265,376 | $8,316,884 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,850 | $8,222,484 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 250,000 | $8,135,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 239,202 | $8,075,460 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 102,605 | $8,031,919 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 8,808,514 | $7,968,182 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,628,500 | $7,914,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,772 | $7,890,024 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 473,989 | $7,839,778 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 393,022 | $7,828,998 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 11,520,162 | $7,776,109 | dollars as filed | principal |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 700,000 | $7,749,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 425,431 | $7,627,978 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,100,419 | $7,626,779 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 425,964 | $7,582,159 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,543,059 | $7,524,518 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 803,863 | $7,500,042 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,498,715 | $7,478,588 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 925,397 | $7,236,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,357 | $7,186,021 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70,349 | $7,146,051 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150,000 | $7,056,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 227,967 | $7,021,384 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,000 | $7,014,600 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,100,000 | $6,930,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,787 | $6,705,947 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,000 | $6,664,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 326,586 | $6,525,188 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 179,656 | $6,381,381 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 440,856 | $6,194,027 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 161,295 | $6,109,855 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,396 | $5,953,266 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 500,000 | $5,920,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 300,000 | $5,865,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,290,512 | $5,807,304 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 136,364 | $5,734,106 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 618,047 | $5,531,521 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100,000 | $5,415,000 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 375,000 | $5,313,750 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,000 | $5,244,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,109 | $5,177,679 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 50,000 | $5,143,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,176 | $5,093,284 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 500,000 | $5,040,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100,000 | $4,783,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,515,878 | $4,759,857 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 150,000 | $4,675,500 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,278,441 | $4,627,956 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 453,200 | $4,627,172 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 295,104 | $4,523,944 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 555,500 | $4,205,135 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 287,030 | $4,193,508 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 142,113 | $4,102,802 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 598,819 | $4,101,910 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000,000 | $4,050,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $4,036,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 106,351 | $3,972,210 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55,422 | $3,969,878 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 933,475 | $3,845,917 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 984,077 | $3,808,378 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 250,000 | $3,802,500 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 195,512 | $3,790,978 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 215,531 | $3,739,463 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 458,991 | $3,704,057 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,424 | $3,677,587 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 500,000 | $3,665,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 113,652 | $3,622,089 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,509 | $3,593,558 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 325,000 | $3,588,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 223,845 | $3,579,282 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,611 | $3,573,704 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,249 | $3,548,196 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 137,500 | $3,422,375 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,000 | $3,340,500 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,334,696 | $3,323,393 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 85,404 | $3,313,675 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 203,491 | $3,235,507 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 125,000 | $3,235,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 174,700 | $3,219,721 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 221,370 | $3,161,164 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 92,305 | $3,122,678 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 823,420 | $3,112,528 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 129,178 | $3,069,269 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 550,000 | $3,069,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 107,739 | $3,046,859 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,997 | $3,039,385 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $3,024,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 80,394 | $2,955,283 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 114,707 | $2,947,970 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 176,367 | $2,800,708 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,000 | $2,707,500 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,905,971 | $2,677,653 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 351,348 | $2,617,543 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 7,142,199 | $2,560,478 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 643,445 | $2,406,484 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 1,007,000 | $2,386,590 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 400,000 | $2,356,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 191,053 | $2,344,220 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 115,053 | $2,333,275 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,707,497 | $2,318,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,957 | $2,302,459 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,000 | $2,293,500 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 248,846 | $2,284,406 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 75,000 | $2,163,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 120,885 | $2,092,519 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 208,752 | $2,031,157 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 330,182 | $2,010,808 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 305,460 | $1,994,654 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,947,369 | $1,983,553 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,325 | $1,921,485 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,379 | $1,907,069 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 72,955 | $1,820,227 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,663,355 | $1,746,523 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 500,000 | $1,705,000 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,037,500 | $1,639,250 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 939,603 | $1,616,117 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 199,194 | $1,609,488 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81,019 | $1,591,213 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 347,022 | $1,572,010 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 227,402 | $1,503,127 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 421,000 | $1,481,920 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,000 | $1,454,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,514 | $1,417,681 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 85,000 | $1,397,400 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1,750,000 | $1,389,850 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 346,371 | $1,385,484 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,679 | $1,377,766 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 372,256 | $1,317,786 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 5,063,291 | $1,302,278 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 77,353 | $1,299,530 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 456,163 | $1,290,941 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 45,000 | $1,290,600 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 160,000 | $1,201,600 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 400,000 | $1,188,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 169,076 | $1,171,697 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 80,612 | $1,056,823 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 200,000 | $1,044,000 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 116,714 | $1,036,420 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 100,000 | $1,025,000 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 100,000 | $1,008,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,686 | $990,456 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 500,000 | $930,000 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 666,666 | $913,332 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 200,000 | $890,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001146 | this filing | 2025-02-14 | acceptance time not in the bulk data set |