13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 542 holding rows worth $28,384,872,542.
- Accession
- 0001172661-25-003461
- Filer
- CIK 1453072
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 542 entries on the cover page, a total value of $28,384,872,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,384,872,542 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 | 4,653,980 | $2,890,591,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 849,693 | $627,149,906 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,900,000 | $472,874,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,335,726 | $411,624,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 794,551 | $395,217,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,334,602 | $386,914,466 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,151,425 | $355,053,413 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,034,238 | $310,432,890 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,833,171 | $298,308,365 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,179,869 | $292,821,803 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,204,962 | $292,625,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,312,890 | $288,034,937 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,374,604 | $288,020,776 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 909,057 | $281,416,775 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,164,101 | $270,816,457 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,323,281 | $242,752,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,485,891 | $237,296,793 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,892,908 | $235,402,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,761,999 | $218,505,496 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,165,911 | $210,248,731 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 745,873 | $198,655,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,431,806 | $194,739,934 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,134,490 | $190,843,908 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,343,343 | $190,580,071 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,445,070 | $190,446,502 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,633,342 | $181,376,433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,325,400 | $180,678,528 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 228,770 | $180,186,115 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 902,311 | $178,242,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 645,510 | $176,024,122 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 341,293 | $174,974,095 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,744,918 | $173,341,572 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,654,629 | $169,980,037 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 731,599 | $159,847,066 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 190,599 | $151,615,787 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,428,487 | $150,323,345 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 736,778 | $146,360,950 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,498,971 | $145,739,989 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,015,065 | $143,980,231 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,295,835 | $143,811,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,981,056 | $142,101,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,973,044 | $140,684,442 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 671,647 | $139,447,350 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 487,611 | $138,944,754 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 376,714 | $134,396,487 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,140,488 | $133,470,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 626,454 | $133,284,353 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,243,363 | $132,032,717 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 790,557 | $131,319,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 988,322 | $126,910,428 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 120,996 | $125,864,879 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,934,172 | $125,804,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 261,572 | $122,368,613 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,002,051 | $121,975,728 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,156,875 | $121,224,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,307,903 | $119,333,070 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,743,119 | $119,081,281 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 449,422 | $117,977,769 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 745,904 | $117,547,011 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 397,587 | $117,160,937 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,965,375 | $116,582,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 85,104 | $113,965,320 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,985 | $113,229,384 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 453,048 | $111,726,167 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 678,456 | $111,700,996 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,195,730 | $111,433,298 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,387,435 | $109,378,755 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,411,068 | $108,847,180 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,668,996 | $107,507,159 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,792,613 | $107,051,581 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 355,783 | $106,144,300 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,183,732 | $105,600,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,150,991 | $105,016,419 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,130,723 | $104,426,734 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 997,899 | $103,561,958 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,668,412 | $102,423,813 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,417,899 | $102,074,549 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 437,428 | $101,680,139 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 196,234 | $100,532,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 530,129 | $98,402,545 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,089,232 | $96,919,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,074,836 | $96,874,969 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,889,870 | $96,866,951 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,446,853 | $95,740,745 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 568,753 | $95,550,504 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,024,361 | $93,052,953 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,154,665 | $92,413,582 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,500,000 | $92,225,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 178,148 | $90,732,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 581,337 | $88,502,745 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 495,181 | $86,201,108 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,829,888 | $85,693,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 218,946 | $84,997,027 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 880,454 | $84,479,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,508,103 | $83,563,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 542,541 | $82,873,138 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 555,308 | $81,874,612 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,144,677 | $81,776,534 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,109,186 | $81,580,630 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 560,906 | $80,837,773 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,107,800 | $80,201,790 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 493,597 | $80,179,897 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 348,957 | $79,848,341 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,606,994 | $79,774,016 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,520,031 | $79,128,973 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 732,933 | $78,555,759 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,102,159 | $77,603,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,085,524 | $77,115,625 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,545,185 | $77,068,202 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,090,618 | $76,621,150 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 738,358 | $75,799,832 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 515,951 | $74,327,901 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 835,961 | $73,472,612 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,157,785 | $72,889,977 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 283,965 | $71,229,781 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 235,733 | $70,684,540 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,363,061 | $70,538,407 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 656,138 | $69,911,504 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,315,512 | $69,534,825 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 283,063 | $68,931,502 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,277,050 | $68,588,657 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 936,393 | $68,412,873 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,251,848 | $66,699,738 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,676,732 | $66,463,767 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 764,387 | $65,729,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 616,306 | $64,995,631 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,876,330 | $64,463,368 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 484,263 | $64,421,507 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 508,773 | $63,896,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 360,148 | $63,681,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 132,641 | $62,232,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,190,753 | $61,603,974 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,023,365 | $61,206,791 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 291,067 | $60,934,876 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 603,702 | $60,756,569 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,255,999 | $60,663,813 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,251,490 | $60,234,214 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,000 | $59,898,240 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 469,297 | $59,872,911 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 356,694 | $58,273,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 907,898 | $58,096,393 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,646,769 | $57,910,692 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,232,654 | $55,605,022 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800,466 | $55,344,219 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 163,605 | $55,092,348 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,583,361 | $54,530,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,696,735 | $53,973,140 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 617,500 | $53,827,475 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 293,619 | $53,799,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,025,369 | $53,739,589 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 799,744 | $52,751,114 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,429,437 | $51,974,329 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,128,821 | $51,921,944 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,304,844 | $51,753,857 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 413,316 | $51,408,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,806 | $51,252,697 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 99,160 | $50,598,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,150,219 | $49,861,994 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 146,230 | $49,399,419 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 608,304 | $49,126,631 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 274,580 | $49,037,242 | dollars as filed | |
| RADNET INC | 750491102 | COM | 855,901 | $48,709,326 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,172,656 | $47,879,544 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181,689 | $47,388,125 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,141 | $45,833,610 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 584,636 | $45,589,915 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 245,958 | $45,125,914 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,688,868 | $44,721,225 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,244,232 | $44,637,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 661,580 | $44,616,955 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 292,712 | $44,413,192 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 580,792 | $44,035,649 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,566,249 | $43,980,272 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 770,766 | $43,409,541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 349,914 | $41,744,740 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 562,492 | $41,663,782 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 341,723 | $41,454,417 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,707,826 | $41,329,389 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,124,665 | $40,802,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 412,788 | $40,762,815 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,430,458 | $40,734,476 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,009,513 | $40,055,035 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,952,364 | $39,800,305 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,136,108 | $39,797,863 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,015,019 | $39,705,008 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,263,226 | $39,615,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 171,824 | $39,533,266 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,848,486 | $39,446,691 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,667,400 | $39,333,966 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 524,519 | $38,421,017 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,931,415 | $37,912,164 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,905,904 | $37,584,427 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 435,000 | $37,483,950 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 445,352 | $37,311,591 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 372,416 | $37,230,428 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 800,000 | $37,160,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 317,858 | $37,090,850 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 374,013 | $37,042,248 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 486,652 | $36,975,819 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 176,367 | $36,564,406 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 513,311 | $35,870,173 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,167,813 | $35,700,043 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,867,443 | $34,678,417 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218,748 | $34,509,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 180,000 | $34,079,400 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 81,174 | $33,028,077 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 161,476 | $32,506,734 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 520,293 | $32,455,877 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 436,687 | $32,074,660 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 210,856 | $31,748,588 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,047,185 | $31,342,247 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 393,441 | $31,329,707 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 895,156 | $30,972,398 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 220,648 | $30,813,493 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 4,179,934 | $30,764,314 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 621,284 | $30,741,132 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,826,639 | $30,614,470 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 380,506 | $30,547,022 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,949,550 | $30,373,989 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 85,847 | $30,151,183 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 621,417 | $30,020,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,213 | $29,863,572 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 441,651 | $29,807,026 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,390 | $29,801,281 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,355,754 | $29,799,473 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 336,381 | $29,695,715 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,230,498 | $29,347,377 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,709,703 | $29,321,406 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 193,847 | $28,995,634 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,000 | $28,938,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100,013 | $28,686,729 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 424,782 | $28,447,651 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 549,334 | $28,235,768 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,464,582 | $28,134,620 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 113,891 | $28,075,270 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 880,621 | $27,871,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,148 | $27,765,411 | dollars as filed | |
| General Electric Company | 369604301 | COM | 107,219 | $27,597,098 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 248,213 | $27,355,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72,353 | $27,355,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,394 | $27,293,676 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,182,194 | $26,985,005 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 412,113 | $26,853,283 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 849,024 | $26,718,785 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,149,605 | $26,498,395 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,042,548 | $26,459,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 895,415 | $25,913,310 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,222,048 | $25,754,493 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145,466 | $25,602,016 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 455,519 | $25,504,509 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,398,659 | $25,425,785 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 103,477 | $25,361,178 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,198 | $25,359,487 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 594,431 | $25,334,649 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172,500 | $25,090,125 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,342,425 | $25,049,651 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,019,957 | $24,703,248 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141,139 | $24,604,762 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 129,920 | $24,061,184 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 911,171 | $23,726,893 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 455,649 | $23,456,811 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 350,000 | $23,359,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 527,388 | $23,231,441 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,053,741 | $23,076,928 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64,115 | $22,888,414 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,827,096 | $22,871,207 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 322,901 | $22,845,246 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 800,000 | $22,640,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 545,734 | $22,418,753 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 230,755 | $22,348,622 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 595,856 | $22,314,807 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 203,868 | $21,634,472 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 780,291 | $21,379,973 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 333,859 | $20,969,684 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 759,375 | $20,943,563 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176,250 | $20,799,263 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 210,000 | $20,787,900 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 883,348 | $20,431,839 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,594 | $20,244,093 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 95,810 | $20,119,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,831 | $19,585,552 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,012,187 | $19,579,216 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 243,873 | $19,451,310 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 146,221 | $18,850,811 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 103,546 | $18,737,684 | dollars as filed | |
| RH | 74967X103 | COM | 99,079 | $18,726,922 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,474,208 | $18,530,795 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,248 | $18,493,321 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 238,128 | $18,081,059 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 89,015 | $17,907,148 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 279,006 | $17,644,339 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 218,800 | $17,530,256 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,662 | $17,510,454 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,839,601 | $17,421,021 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,252,122 | $17,130,814 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135,601 | $16,811,812 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,849,325 | $16,773,378 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 503,939 | $16,766,051 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 40,000 | $16,713,200 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 778,570 | $16,591,327 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 55,278 | $16,269,421 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 777,994 | $16,213,395 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,440 | $16,209,899 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 126,787 | $16,131,110 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 188,592 | $15,903,963 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,048,443 | $15,768,583 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 468,171 | $15,674,365 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170,068 | $15,511,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 465,480 | $15,388,769 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 234,463 | $14,998,598 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,273,769 | $14,712,032 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,667,880 | $14,343,768 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,137,501 | $14,275,638 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 420,283 | $14,243,391 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 391,159 | $14,171,691 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 993,888 | $14,093,332 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,215 | $14,085,253 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 142,374 | $13,981,127 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 508,394 | $13,929,996 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,000,000 | $13,920,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,456,444 | $13,734,267 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 325,000 | $13,390,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 468,815 | $13,309,658 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 327,235 | $13,200,660 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,637 | $12,948,689 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,815 | $12,861,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,733 | $12,755,007 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 508,867 | $12,696,232 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180,729 | $12,660,066 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,429,378 | $12,487,003 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 1,120,701 | $12,361,332 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 311,969 | $12,313,416 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,751,517 | $12,190,558 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63,959 | $12,145,175 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,983 | $12,029,799 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,468 | $11,949,733 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 725,000 | $11,817,500 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 222,833 | $11,777,838 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 325,000 | $11,732,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,924 | $11,538,367 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,891 | $11,532,625 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 301,478 | $11,516,460 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 640,554 | $11,497,944 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 228,509 | $11,496,288 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,689 | $11,214,941 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 420,358 | $11,160,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250,000 | $11,072,500 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,173 | $10,913,044 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 273,038 | $10,902,407 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 894,546 | $10,734,552 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,120 | $10,729,834 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 47,257 | $10,714,580 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 632,396 | $10,706,464 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 151,684 | $10,690,688 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 160,000 | $10,654,400 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 231,352 | $10,443,229 | dollars as filed | |
| TANGER INC | 875465106 | COM | 340,707 | $10,418,820 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300,000 | $10,281,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,047,524 | $10,114,769 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,916,112 | $10,097,910 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 950,987 | $10,051,933 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 376,000 | $10,046,720 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,179 | $9,998,316 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114,621 | $9,745,077 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 408,980 | $9,623,299 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 215,585 | $9,535,325 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112,560 | $9,355,987 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 750,000 | $9,240,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 576,656 | $9,168,830 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 175,921 | $9,121,504 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 137,557 | $9,019,612 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 400,000 | $8,976,000 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 12,052,969 | $8,919,197 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 516,832 | $8,822,322 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 127,986 | $8,694,089 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 709,611 | $8,302,449 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,640,821 | $7,990,798 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 244,775 | $7,957,635 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,504,333 | $7,919,793 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 390,779 | $7,850,750 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,523,886 | $7,802,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,136 | $7,674,230 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 307,413 | $7,596,175 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53,934 | $7,413,768 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,478,308 | $7,410,141 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 211,586 | $7,405,510 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,059,263 | $7,351,285 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,800,000 | $7,296,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 141,623 | $7,229,854 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,412,749 | $7,162,637 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 425,000 | $7,076,250 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 814,653 | $7,071,188 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125,854 | $6,963,502 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 125,000 | $6,575,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 456,556 | $6,432,874 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 217,113 | $6,363,582 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159,008 | $6,282,406 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 418,961 | $6,104,262 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 225,000 | $6,054,750 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,075,882 | $5,999,299 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 258,678 | $5,975,462 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,650,548 | $5,974,984 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 250,000 | $5,912,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,065 | $5,909,871 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,062 | $5,833,428 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,405,790 | $5,819,971 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 309,885 | $5,698,785 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 960,881 | $5,698,024 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 576,973 | $5,665,875 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 516,141 | $5,610,453 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 275,000 | $5,607,250 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59,970 | $5,533,432 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,459,087 | $5,484,677 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 118,776 | $5,424,500 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 293,080 | $5,419,049 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,007,775 | $5,353,840 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 484,548 | $5,349,410 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 450,000 | $5,337,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 499,990 | $5,329,893 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 125,000 | $5,256,250 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 305,700 | $5,254,983 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 2,643,445 | $5,234,021 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 290,092 | $5,062,105 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 112,754 | $5,004,023 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 500,000 | $4,985,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,661 | $4,951,565 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100,000 | $4,849,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,354,239 | $4,826,190 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200,846 | $4,800,219 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 219,482 | $4,721,058 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 257,745 | $4,716,734 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 250,000 | $4,612,500 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 189,491 | $4,511,781 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 99,377 | $4,495,815 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 393,391 | $4,445,318 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,973 | $4,400,449 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 191,922 | $4,157,031 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 210,028 | $3,998,933 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,677,239 | $3,907,967 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 150,000 | $3,900,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 243,744 | $3,897,467 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 50,000 | $3,815,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,770,700 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,838,003 | $3,734,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,664 | $3,627,140 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 650,000 | $3,555,500 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,204,505 | $3,553,290 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125,000 | $3,550,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,084,696 | $3,460,595 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 70,000 | $3,428,600 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 91,282 | $3,425,813 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 466,128 | $3,384,089 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 118,899 | $3,348,196 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,270 | $3,328,402 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 351,348 | $3,306,185 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 200,000 | $3,282,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 148,600 | $3,249,882 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 186,222 | $3,230,952 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,000,000 | $3,130,000 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 254,975 | $3,108,145 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 598,819 | $3,047,989 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 557,500 | $3,038,375 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 107,520 | $3,021,312 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 325,000 | $2,993,250 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131,287 | $2,973,651 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 412,000 | $2,970,520 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 494,808 | $2,954,004 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 202,549 | $2,878,221 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,528 | $2,856,325 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,500,000 | $2,730,000 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 255,191 | $2,689,713 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 100,000 | $2,673,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 442,256 | $2,657,959 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,637,500 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 176,704 | $2,592,248 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 131,332 | $2,549,154 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 933,475 | $2,529,717 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50,000 | $2,518,500 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 50,000 | $2,182,000 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 550,000 | $2,084,500 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,117 | $2,065,100 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,045 | $1,983,586 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 456,163 | $1,906,761 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,424 | $1,840,323 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 55,000 | $1,564,750 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 37,669 | $1,539,532 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 125,000 | $1,533,750 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,454,894 | $1,527,639 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,915 | $1,474,809 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,952 | $1,471,579 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 102,518 | $1,333,759 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 129,497 | $1,307,920 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 115,866 | $1,305,810 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 346,089 | $1,304,756 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 60,000 | $1,291,200 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 150,000 | $1,282,500 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,060 | $1,276,789 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 75,000 | $1,243,500 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,566,959 | $1,167,384 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 180,906 | $1,139,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003461 | this filing | 2025-08-14 | acceptance time not in the bulk data set |