13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 493 holding rows worth $25,100,628,470.
- Accession
- 0001172661-25-002312
- Filer
- CIK 1453072
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 494 entries on the cover page, a total value of $25,100,628,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,100,628,470 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 | 4,443,426 | $2,495,490,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,163,853 | $601,954,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,162,749 | $436,484,347 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,416,429 | $334,247,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577,395 | $332,787,382 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,348,432 | $279,462,532 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,084,584 | $276,485,491 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,985,560 | $275,202,918 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 988,971 | $265,400,258 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,873,623 | $258,223,763 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,032,483 | $246,071,673 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 921,361 | $241,212,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 295,331 | $240,798,131 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,557,586 | $225,102,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,066,380 | $218,607,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,682,735 | $217,267,746 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,329,767 | $213,173,681 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,939,836 | $210,190,251 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 431,804 | $209,347,215 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,112,522 | $206,489,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,909,903 | $204,890,252 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,391,872 | $204,410,322 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,029,359 | $203,336,984 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,071,826 | $202,852,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 423,114 | $197,018,803 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 131,056 | $187,748,204 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 537,216 | $187,590,455 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 369,054 | $183,681,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,055,288 | $179,979,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 464,257 | $178,056,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,675,130 | $175,922,153 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 770,233 | $175,266,519 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,462,651 | $174,968,712 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,322,189 | $174,326,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,806,548 | $172,665,017 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 287,149 | $166,540,677 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 713,162 | $165,104,135 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 745,070 | $162,127,232 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 693,115 | $156,352,882 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 867,002 | $155,453,459 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 935,942 | $151,547,729 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,544,379 | $151,380,427 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,508,784 | $151,331,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 162,047 | $151,113,689 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 302,684 | $149,910,305 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,435,869 | $149,660,626 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 839,360 | $144,789,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,842,082 | $144,198,179 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,753,400 | $141,148,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,275,515 | $136,576,410 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 602,798 | $135,834,501 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 434,563 | $135,744,444 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,575,104 | $129,646,810 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,161,584 | $129,176,260 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 729,877 | $123,232,433 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,202,779 | $121,336,346 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 722,534 | $120,374,164 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 514,828 | $119,821,069 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 523,802 | $114,440,261 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,995,393 | $113,255,809 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,134,894 | $112,592,834 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 461,006 | $111,637,213 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,049,891 | $110,469,531 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 902,814 | $107,606,401 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,417,559 | $105,933,065 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,923,397 | $102,767,102 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,427,106 | $102,451,940 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 894,980 | $101,293,836 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 353,890 | $99,995,158 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,705,908 | $99,829,736 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,292,057 | $98,100,040 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 556,144 | $97,547,658 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,959,948 | $96,612,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 430,555 | $95,639,182 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 669,369 | $92,218,967 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,777,753 | $91,888,069 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,170,106 | $90,320,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,908,283 | $88,757,107 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 372,661 | $87,027,523 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 756,030 | $86,323,505 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,352,135 | $84,997,197 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 320,345 | $84,718,439 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,440,326 | $83,106,810 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 583,000 | $82,133,040 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,200,000 | $81,576,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,799,642 | $81,253,836 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,833,001 | $80,787,064 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,247,765 | $80,717,918 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 340,978 | $79,550,167 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 569,021 | $77,921,736 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 278,666 | $77,494,228 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 510,660 | $76,113,873 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 228,371 | $74,709,289 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,013,308 | $73,465,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 118,490 | $72,751,675 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 929,069 | $72,105,045 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 343,678 | $71,856,196 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 777,064 | $71,474,347 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,686,028 | $71,287,183 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 487,360 | $71,003,478 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,158,240 | $68,394,626 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,812,253 | $68,030,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 847,300 | $68,029,717 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,904,001 | $67,572,995 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,736,358 | $67,266,509 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 905,000 | $66,517,500 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,084,168 | $66,186,245 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 150,442 | $65,297,846 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 113,652 | $64,928,251 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,272,497 | $62,212,378 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 764,056 | $62,194,158 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,058,549 | $61,702,821 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,597,346 | $60,881,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165,937 | $60,822,548 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,963,632 | $60,754,774 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 523,288 | $60,497,326 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,214,882 | $60,403,933 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 426,888 | $60,327,812 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,764,450 | $60,193,556 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,150,262 | $60,178,799 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,094,848 | $59,870,756 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 194,225 | $59,293,008 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 256,204 | $59,285,606 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,641,427 | $58,956,651 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 460,237 | $58,560,556 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 845,508 | $58,137,130 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 60,718 | $57,468,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 432,035 | $57,227,356 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 779,922 | $56,310,368 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,674,920 | $56,243,814 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 735,000 | $56,073,150 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,645,141 | $56,050,538 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 364,983 | $55,711,005 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,619,854 | $55,447,602 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,535,387 | $54,690,485 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 670,366 | $54,608,014 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,495,351 | $54,146,660 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 296,224 | $53,720,222 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200,000 | $53,688,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 518,112 | $53,261,914 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 657,642 | $51,828,766 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,762,725 | $50,290,544 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,831,815 | $49,733,777 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,225,613 | $49,577,672 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 420,753 | $49,531,043 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,260,666 | $49,508,939 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 339,926 | $48,707,997 | dollars as filed | |
| General Electric Company | 369604301 | COM | 242,814 | $48,599,222 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 359,118 | $47,486,173 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 152,087 | $47,457,227 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 422,081 | $45,859,101 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 166,974 | $45,388,542 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,483,785 | $43,771,658 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 221,481 | $43,574,172 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 660,660 | $42,903,260 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 126,781 | $42,845,639 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,177,272 | $42,282,622 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 263,317 | $42,199,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257,182 | $41,118,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 272,947 | $40,879,272 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 904,642 | $40,862,679 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,097,076 | $40,493,075 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 284,219 | $40,421,626 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,013,159 | $40,414,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 262,060 | $40,255,037 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 389,183 | $39,762,827 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 227,096 | $39,739,529 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 429,324 | $39,132,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,046,308 | $38,608,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 567,595 | $38,511,321 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 403,422 | $38,296,850 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 529,209 | $37,811,983 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 515,419 | $37,769,904 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 106,540 | $37,228,272 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 714,193 | $37,202,313 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 263,789 | $36,872,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,000 | $36,662,500 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,032,292 | $36,584,428 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478,057 | $36,571,361 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 283,344 | $36,449,372 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 671,077 | $36,211,315 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 596,830 | $36,066,437 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 342,845 | $35,597,596 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 502,200 | $35,480,430 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 977,480 | $35,306,578 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197,854 | $34,776,798 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,883 | $34,243,750 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 288,888 | $33,615,008 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,426 | $33,506,715 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 113,490 | $33,313,855 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,739,148 | $33,095,986 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,308,086 | $32,505,937 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 88,579 | $32,501,407 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,059,764 | $32,193,929 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,579,334 | $31,934,133 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,102,908 | $31,874,041 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 152,269 | $31,530,342 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,371,596 | $31,376,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 235,000 | $31,172,750 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,028,322 | $31,158,157 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 275,278 | $30,957,764 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 761,019 | $30,775,608 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 422,841 | $29,970,970 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,919,673 | $29,576,287 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,077,776 | $29,515,872 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 147,543 | $29,141,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,858,094 | $28,670,390 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 514,924 | $28,650,371 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 180,000 | $28,594,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 474,812 | $28,460,231 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 107,616 | $28,340,674 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 83,240 | $28,135,120 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 387,574 | $27,742,547 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,500,000 | $27,678,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 446,085 | $27,157,655 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 401,018 | $26,210,536 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,159 | $25,988,160 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,644,991 | $25,952,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 128,033 | $25,826,817 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,436,187 | $25,477,957 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,062 | $25,158,916 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,105,361 | $24,726,926 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220,675 | $24,673,672 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 131,117 | $24,563,459 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 231,071 | $24,022,141 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,139,483 | $23,872,169 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 344,787 | $23,842,021 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 717,845 | $22,971,040 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 206,368 | $22,824,301 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 244,390 | $22,574,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,369 | $22,478,590 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 832,500 | $22,177,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133,727 | $22,177,286 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 570,236 | $22,079,538 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,718,612 | $22,051,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 176,589 | $21,805,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192,182 | $21,157,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,306 | $20,926,185 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $20,725,000 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 199,273 | $20,405,555 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 132,857 | $20,355,021 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 997,092 | $20,330,706 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 730,291 | $20,302,090 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94,288 | $20,008,856 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,308,452 | $19,914,639 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 461,979 | $19,703,404 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 194,547 | $19,579,210 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 198,252 | $19,412,836 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 192,876 | $19,293,386 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,630,367 | $19,173,116 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,540,536 | $19,028,615 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,703,083 | $18,836,098 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 350,000 | $18,718,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,008 | $18,639,774 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 591,617 | $18,221,804 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 681,997 | $18,079,740 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,585,185 | $17,817,479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 212,649 | $17,756,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 497,310 | $17,366,065 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 814,873 | $17,128,630 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,248 | $17,111,939 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,049,856 | $16,797,696 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 531,941 | $16,793,377 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 467,632 | $16,722,520 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,165 | $16,709,438 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 349,878 | $16,517,740 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,754,955 | $16,514,127 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,289,700 | $16,495,263 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 184,070 | $16,192,638 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55,000 | $16,033,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 522,974 | $15,663,071 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,460,562 | $15,575,357 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 962,451 | $15,553,208 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 727,425 | $15,523,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 176,584 | $15,193,287 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 275,159 | $14,734,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 150,000 | $14,439,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 135,862 | $14,428,544 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 232,057 | $14,150,836 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 545,091 | $13,997,937 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 93,569 | $13,894,061 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $13,804,500 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,030,243 | $13,733,139 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 252,005 | $13,691,432 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 325,000 | $13,565,500 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 392,876 | $13,514,934 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 844,091 | $13,395,724 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72,676 | $13,382,559 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74,152 | $13,027,023 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,085 | $13,006,052 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,800,000 | $12,636,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 220,496 | $12,477,869 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 367,233 | $12,320,667 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,458 | $12,073,677 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 508,867 | $11,851,512 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 469,589 | $11,800,772 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 206,876 | $11,667,806 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,424,250 | $11,650,365 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 140,000 | $11,643,800 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,225 | $11,307,407 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 129,093 | $11,216,891 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 408,678 | $11,034,306 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,218,990 | $11,031,860 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 775,001 | $10,912,014 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 407,170 | $10,635,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,994 | $10,546,428 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 81,624 | $10,458,483 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 859,907 | $10,207,096 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,250,000 | $10,056,250 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 289,685 | $9,788,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62,530 | $9,689,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,568 | $9,600,221 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,629,328 | $9,547,862 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 73,486 | $9,491,452 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 603,440 | $9,443,836 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,148,502 | $9,440,686 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 105,319 | $9,291,242 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 428,570 | $9,111,398 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 152,132 | $9,051,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,730 | $8,789,923 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73,332 | $8,760,241 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,506,096 | $8,750,418 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 263,863 | $8,675,815 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,205,997 | $8,514,339 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,013,660 | $8,497,645 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $8,495,000 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,708 | $8,190,549 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 263,324 | $8,139,345 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 914,879 | $8,105,828 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 800,000 | $8,056,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,735,909 | $8,016,213 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141,189 | $7,830,342 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,000 | $7,816,000 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 11,520,162 | $7,776,109 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89,227 | $7,628,016 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 485,659 | $7,454,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,532 | $7,342,476 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 179,656 | $7,303,016 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 85,339 | $7,284,537 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 412,500 | $7,132,125 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,084,284 | $7,093,853 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,323,670 | $6,975,741 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,093,367 | $6,844,477 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,000 | $6,829,500 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 2,643,445 | $6,687,916 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 42,416 | $6,610,958 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 198,160 | $6,442,182 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 172,781 | $6,228,755 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 164,640 | $6,216,806 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 852,227 | $6,195,690 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,640,821 | $6,071,038 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 254,521 | $6,032,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,519 | $6,012,242 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 122,781 | $5,823,503 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,577 | $5,738,622 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 60,000 | $5,706,600 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 150,000 | $5,680,500 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 468,258 | $5,576,953 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 83,623 | $5,537,515 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 131,096 | $5,165,182 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 500,000 | $5,160,000 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 454,975 | $5,018,374 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 150,000 | $5,013,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200,000 | $4,952,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 500,000 | $4,950,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500,000 | $4,750,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750,000 | $4,740,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 184,230 | $4,605,750 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,163,734 | $4,580,107 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,000 | $4,425,500 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 342,296 | $4,347,159 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,891,703 | $4,332,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 116,259 | $4,066,740 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $3,918,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 466,128 | $3,901,491 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,192,443 | $3,887,364 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 445,264 | $3,882,702 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 356,556 | $3,875,764 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,277,897 | $3,859,249 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,064,956 | $3,799,519 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 276,740 | $3,741,525 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 142,113 | $3,653,725 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 290,092 | $3,649,357 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 51,303 | $3,638,409 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 89,313 | $3,580,558 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 359,694 | $3,560,971 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,230 | $3,515,249 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 137,253 | $3,476,618 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 412,000 | $3,399,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150,000 | $3,280,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $3,244,500 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 598,819 | $3,239,611 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 933,475 | $3,164,480 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,442,473 | $3,101,317 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,159,750 | $3,084,935 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,000 | $3,014,250 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 212,716 | $3,012,059 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100,000 | $2,952,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 68,182 | $2,869,780 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 204,786 | $2,848,573 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,887,843 | $2,812,886 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,074 | $2,810,156 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 225,000 | $2,706,750 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 750,412 | $2,656,458 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 346,411 | $2,594,618 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 106,351 | $2,556,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,055 | $2,523,155 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,742 | $2,506,918 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 131,332 | $2,499,248 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 100,000 | $2,492,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,339,726 | $2,409,918 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 550,000 | $2,002,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,783 | $1,993,057 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,500,000 | $1,950,000 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 186,222 | $1,947,882 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 7,142,199 | $1,946,249 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 351,348 | $1,904,306 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 96,709 | $1,886,793 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,708,332 | $1,862,082 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 115,053 | $1,749,956 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 337,466 | $1,707,578 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,135 | $1,693,326 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 937,500 | $1,640,625 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 349,194 | $1,581,849 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 615,878 | $1,521,219 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,107,497 | $1,519,255 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 9,045,340 | $1,484,340 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 75,000 | $1,440,750 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 125,000 | $1,376,250 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,722 | $1,306,769 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,340 | $1,199,274 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 421,000 | $1,124,070 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,990,391 | $1,118,600 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 147,417 | $1,071,722 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,697 | $1,037,575 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 939,603 | $1,033,563 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,663,355 | $1,017,973 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1,750,000 | $1,006,075 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,017 | $1,003,569 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,454,894 | $980,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,936 | $936,696 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 160,000 | $931,200 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 75,000 | $918,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 114,801 | $909,224 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 199,194 | $908,325 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,653 | $888,263 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,899 | $884,050 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 613,892 | $884,004 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 1,590,738 | $883,973 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 200,000 | $800,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,160 | $799,533 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,454 | $789,584 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 285,000 | $769,500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,242 | $755,450 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 23,872 | $748,148 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,522 | $740,903 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 200,000 | $736,000 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 456,163 | $725,299 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,513 | $723,118 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 688,577 | $681,691 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,061 | $676,076 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 51,530 | $661,645 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,619 | $617,763 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,228 | $616,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,754 | $579,037 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 85,000 | $520,200 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,468 | $507,201 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,008 | $497,803 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 655,665 | $495,027 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $453,721 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 300,000 | $453,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 88,184 | $427,692 | dollars as filed | |
| CURIS INC | 231269309 | COM | 189,377 | $397,692 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,040 | $396,164 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,391 | $382,428 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 2,079,575 | $345,209 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 219,080 | $339,574 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,973 | $327,081 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 174 | $322,617 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 261,777 | $321,986 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 292,091 | $303,775 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,281 | $301,554 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 100,000 | $300,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 134,277 | $257,812 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 235,705 | $229,152 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 253,468 | $218,236 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 20,757 | $212,759 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,000 | $202,650 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,312 | $202,181 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 52,630 | $121,049 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10,188 | $118,792 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 70,293 | $99,816 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 13,538 | $13,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002312 | this filing | 2025-05-15 | acceptance time not in the bulk data set |