Alyeska Investment Group, L.P.

13F filer, CIK 1453072, CHICAGO, IL

Alyeska Investment Group, L.P. reported $26,619,526,711 across 536 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.15% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001146

Period: 2024-12-31
Reported value: $26.6B
Holdings: 536
Top 10 weight: 27.15%
New: 182
Sold out: 155

Part of the filer group Alyeska Investment Group, L.P.

Alyeska Master Fund, L.P.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+5,926,710	$3.49B
METAadded	+1,159,778	$679M
BAnew	+2,976,775	$527M
CSCOnew	+6,984,640	$413M
VZadded	+8,695,736	$348M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UALreduced	-3,291,870	-$320M
LULUreduced	-812,543	-$311M
MSFTreduced	-572,915	-$241M
HDexited	-594,695	-$241M
SCHWexited	-3,619,657	-$235M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001146, largest first. % of portfolio is the value over $26,569,442,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	5,926,710	$3.49B	13.13%	new	Timeline
METAMETA PLATFORMS INC	1,267,300	$742M	2.79%	+1,159,778	Timeline
BABOEING CO	2,976,775	$527M	1.98%	new	Timeline
CSCOCISCO SYS INC	6,984,640	$413M	1.56%	new	Timeline
ADBEADOBE INC	817,554	$364M	1.37%	+137,630	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,011,244	$362M	1.36%	+728,457	Timeline
VZVERIZON COMMUNICATIONS INC	8,937,180	$357M	1.35%	+8,695,736	Timeline
BABAALIBABA GROUP HLDG LTD	3,978,977	$337M	1.27%	+44,901	Timeline
GOOGLALPHABET INC	1,696,790	$321M	1.21%	+297,498	Timeline
BURLBURLINGTON STORES INC	1,051,611	$300M	1.13%	+197,187	Timeline
MCDMCDONALDS CORP	903,522	$262M	0.99%	+132,224	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,027,593	$254M	0.96%	+97,366	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,347,150	$248M	0.93%	+574,326	Timeline
CDWCDW CORP	1,380,787	$240M	0.9%	+1,372,874	Timeline
BACBANK OF AMER CORP	5,313,206	$234M	0.88%	+2,174,801	Timeline
IPINTERNATIONAL PAPER CO	3,948,752	$213M	0.8%	+2,266,762	Timeline
ADSKAUTODESK INC	707,586	$209M	0.79%	+296,758	Timeline
UALUNITED AIRLS HLDGS INC	2,137,676	$208M	0.78%	-3,291,870	Timeline
DTDYNATRACE INC	3,753,453	$204M	0.77%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,027,511	$198M	0.75%	+2,083,645	Timeline
ANAUTONATION INC	1,104,934	$188M	0.71%	+426,882	Timeline
FANGDIAMONDBACK ENERGY INC	1,130,397	$185M	0.7%	new	Timeline
DHRDANAHER CORP DEL	791,615	$182M	0.68%	+507,323	Timeline
CELHCELSIUS HLDGS INC	6,877,918	$181M	0.68%	+2,591,345	Timeline
COPCONOCOPHILLIPS	1,822,024	$181M	0.68%	+1,470,202	Timeline
NFLXNETFLIX INC.	201,675	$180M	0.68%	new	Timeline
ROSTROSS STORES INC	1,169,914	$177M	0.67%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	365,133	$169M	0.64%	+363,280	Timeline
TWLOTWILIO INC	1,518,783	$164M	0.62%	-650,031	Timeline
MMM3M CO	1,218,449	$157M	0.59%	+317,956	Timeline
TXNTEXAS INSTRS INC	838,683	$157M	0.59%	new	Timeline
IDXXIDEXX LABS INC	378,318	$156M	0.59%	new	Timeline
WINGWINGSTOP INC	534,138	$152M	0.57%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,641,434	$147M	0.55%	+1,271,434	Timeline
AERAERCAP HOLDINGS NV	1,505,799	$144M	0.54%	+875,950	Timeline
DOXAMDOCS LTD	1,681,074	$143M	0.54%	+781,061	Timeline
OKTAOKTA INC	1,772,751	$140M	0.53%	+1,699,176	Timeline
COLDAMERICOLD REALTY TRUST INC	6,387,738	$137M	0.51%	+3,427,083	Timeline
LPLALPL FINL HLDGS INC	416,613	$136M	0.51%	new	Timeline
ULTAULTA BEAUTY INC	312,722	$136M	0.51%	-203,220	Timeline
EQIXEQUINIX INC	142,368	$134M	0.51%	-18,145	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,504,349	$132M	0.5%	+608,318	Timeline
WDCWESTERN DIGITAL CORP	2,186,537	$130M	0.49%	+362,635	Timeline
FIVNFIVE9 INC	3,183,415	$129M	0.49%	-1,216,841	Timeline
ALGNALIGN TECHNOLOGY INC	606,042	$126M	0.48%	+67,124	Timeline
AMZNAMAZON COM INC	567,287	$124M	0.47%	-745,442	Timeline
KVUEKENVUE INC	5,820,813	$124M	0.47%	+2,337,926	Timeline
KRKROGER CO	2,025,010	$124M	0.47%	new	Timeline
SUISUN CMNTYS INC	1,004,688	$124M	0.46%	+531,880	Timeline
JNJJOHNSON & JOHNSON	834,069	$121M	0.45%	+102,255	Timeline
AJGGALLAGHER ARTHUR J & CO	422,472	$120M	0.45%	+330,000	Timeline
EQTEQT CORP	2,564,469	$118M	0.45%	-240,648	Timeline
RSGREPUBLIC SVCS INC	584,345	$118M	0.44%	+368,395	Timeline
JBLJABIL INC	810,727	$117M	0.44%	-108,746	Timeline
DDSDILLARDS INC	265,078	$114M	0.43%	-10,176	Timeline
MDTMEDTRONIC PLC	1,430,855	$114M	0.43%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	191,900	$114M	0.43%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,121,277	$113M	0.43%	+3,263,753	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	471,333	$113M	0.42%	+33,842	Timeline
RUNSUNRUN INC	12,028,454	$111M	0.42%	+10,294,947	Timeline
CUBECUBESMART	2,574,641	$110M	0.42%	+1,768,626	Timeline
OVVOVINTIV INC	2,564,698	$104M	0.39%	+1,818,337	Timeline
LHLABCORP HOLDINGS INC	444,278	$102M	0.38%	-21,059	Timeline
ISRGINTUITIVE SURGICAL INC	195,016	$102M	0.38%	-74,955	Timeline
SLGSL GREEN RLTY CORP	1,493,208	$101M	0.38%	+347,608	Timeline
WMBWILLIAMS COS INC	1,811,399	$98M	0.37%	new	Timeline
FLRFLUOR CORP	1,986,095	$98M	0.37%	+1,523,647	Timeline
PCTYPAYLOCITY HLDG CORP	487,593	$97.3M	0.37%	+22,655	Timeline
MASIMASIMO CORP	578,635	$95.6M	0.36%	-166,492	Timeline
TEAMATLASSIAN CORPORATION	389,399	$94.8M	0.36%	-165,613	Timeline
RBARB GLOBAL INC	1,044,940	$94.3M	0.35%	-4,682	Timeline
AVAVAEROVIRONMENT INC	609,261	$93.8M	0.35%	new	Timeline
ENPHENPHASE ENERGY INC	1,349,032	$92.7M	0.35%	+517,989	Timeline
LPXLOUISIANA PAC CORP	891,351	$92.3M	0.35%	+842,809	Timeline
GPCGENUINE PARTS CO	789,050	$92.1M	0.35%	+530,057	Timeline
ZMZOOM COMMUNICATIONS INC	1,086,033	$88.6M	0.33%	+31,092	Timeline
BRKRBRUKER CORP	1,487,958	$87.2M	0.33%	+146	Timeline
EQHEQUITABLE HLDGS INC	1,758,637	$83M	0.31%	+1,236,799	Timeline
UAAUNDER ARMOUR INC	9,789,553	$81.1M	0.31%	+3,503,006	Timeline
DYDYCOM INDS INC	462,968	$80.6M	0.3%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,641,392	$80.3M	0.3%	+16,392	Timeline
ONBOLD NATL BANCORP IND	3,607,127	$78.3M	0.29%	new	Timeline
ALCALCON AG	916,011	$77.8M	0.29%	+402,213	Timeline
DRHDIAMONDROCK HOSPITALITY CO	8,576,077	$77.4M	0.29%	+1,201,955	Timeline
CUZCOUSINS PPTYS INC	2,505,910	$76.8M	0.29%	+172,094	Timeline
ADCAGREE RLTY CORP	1,070,951	$75.4M	0.28%	+589,349	Timeline
AWIARMSTRONG WORLD INDS INC NEW	532,602	$75.3M	0.28%	+387,537	Timeline
AMHAMERICAN HOMES 4 RENT	1,989,260	$74.4M	0.28%	+1,291,865	Timeline
PNCPNC FINL SVCS GROUP INC	381,045	$73.5M	0.28%	+186,864	Timeline
WELLWELLTOWER INC	581,839	$73.3M	0.28%	+454,145	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	218,647	$72.8M	0.27%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	412,821	$71.5M	0.27%	+170,304
WMSADVANCED DRAIN SYS INC DEL	607,335	$70.2M	0.26%	+88,431	Timeline
LNGCHENIERE ENERGY INC	326,366	$70.1M	0.26%	-203,208	Timeline
LINELINEAGE INC	1,196,848	$70.1M	0.26%	+492,680	Timeline
COFCAPITAL ONE FINL CORP	392,809	$70M	0.26%	new	Timeline
QUBTQUANTUM COMPUTING INC	4,230,000	$69.6M	0.26%	new	Timeline
WCCWESCO INTL INC	378,441	$68.5M	0.26%	new	Timeline
MSFTMICROSOFT CORP	161,192	$67.9M	0.26%	-572,915	Timeline
VRTVERTIV HOLDINGS CO	592,941	$67.4M	0.25%	-1,027,670	Timeline
CARRCARRIER GLOBAL CORPORATION	980,661	$66.9M	0.25%	new	Timeline
TRGPTARGA RES CORP	374,677	$66.9M	0.25%	+276,539	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	970,702	$66.3M	0.25%	-137,466	Timeline
ABTABBOTT LABORATORIES	582,713	$65.9M	0.25%	-465,770	Timeline
MIRMIRION TECHNOLOGIES INC	3,761,315	$65.6M	0.25%	-4,057,311	Timeline
INSMINSMED INC	935,779	$64.6M	0.24%	+188,377	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	345,887	$64.6M	0.24%	+124,583	Timeline
CCLCARNIVAL CORP	2,530,510	$63.1M	0.24%	-891,575	Timeline
RRXREGAL REXNORD CORPORATION	400,050	$62.1M	0.23%	+323,904	Timeline
FLEXFLEX LTD	1,599,783	$61.4M	0.23%	+61,636	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,439,740	$60.6M	0.23%	+269,733	Timeline
GLOBGLOBANT S A	278,705	$59.8M	0.22%	-19,689	Timeline
UNMUNUM GROUP	815,568	$59.6M	0.22%	new	Timeline
AONAON PLC	165,734	$59.5M	0.22%	+162,669	Timeline
XYZBLOCK INC	698,041	$59.3M	0.22%	+621,558	Timeline
VIKVIKING HOLDINGS LTD	1,325,200	$58.4M	0.22%	-41,914	Timeline
RNGRINGCENTRAL INC	1,653,192	$57.9M	0.22%	-339,456	Timeline
FNFABRINET	263,067	$57.8M	0.22%	+105,230	Timeline
VMCVULCAN MATLS CO	222,144	$57.1M	0.22%	+37,319	Timeline
MOALTRIA GROUP INC	1,090,000	$57M	0.21%	new	Timeline
BPOPPOPULAR INC	603,775	$56.8M	0.21%	-37,184	Timeline
PEBPEBBLEBROOK HOTEL TR	4,167,770	$56.5M	0.21%	+1,260,077	Timeline
DAVAENDAVA PLC	1,806,044	$55.8M	0.21%	+805,903	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,781,710	$55.7M	0.21%	-192,350	Timeline
PSXPHILLIPS 66	488,537	$55.7M	0.21%	+123,644	Timeline
CVSACOVISTA INC	609,428	$55.4M	0.21%	+99,491	Timeline
PHPARKER-HANNIFIN CORP	85,013	$54.1M	0.2%	+29,319	Timeline
WFCWELLS FARGO & CO	768,452	$54M	0.2%	new	Timeline
CHWYCHEWY INC	1,609,149	$53.9M	0.2%	+1,584,149	Timeline
COHRCOHERENT CORP	565,736	$53.6M	0.2%	-645,239	Timeline
NOKNOKIA CORP	12,072,395	$53.5M	0.2%	new	Timeline
RGENREPLIGEN CORP	371,180	$53.4M	0.2%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,724,960	$53.2M	0.2%	-756,425	Timeline
PECOPHILLIPS EDISON & CO INC	1,417,185	$53.1M	0.2%	-32,507	Timeline
CCITIGROUP INC	752,281	$53M	0.2%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,591,773	$52.5M	0.2%	+1,596,740	Timeline
WTFCWINTRUST FINL CORP	414,991	$51.8M	0.19%	new	Timeline
SMTCSEMTECH CORP	829,668	$51.3M	0.19%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	241,103	$50.7M	0.19%	+91,481	Timeline
LADLITHIA MTRS INC	138,688	$49.6M	0.19%	+24,588	Timeline
FERGFERGUSON ENTERPRISES INC	283,846	$49.3M	0.19%	new	Timeline
INTUINTUIT	78,200	$49.1M	0.18%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	662,405	$49M	0.18%	new	Timeline
ACHRARCHER AVIATION INC	4,999,767	$48.7M	0.18%	+3,064,280	Timeline
IBITISHARES BITCOIN TRUST ETF	912,328	$48.4M	0.18%	new	Timeline
SNYSANOFI SA	1,002,632	$48.4M	0.18%	-1,777,833	Timeline
LOARLOAR HOLDINGS INC	650,000	$48M	0.18%	+324,700	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	568,199	$48M	0.18%	+368,769	Timeline
TELTE CONNECTIVITY PLC	333,887	$47.7M	0.18%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	829,523	$47.6M	0.18%	new	Timeline
OXYOCCIDENTAL PETE CORP	951,059	$47M	0.18%	+705,914	Timeline
FHNFIRST HORIZON CORPORATION	2,322,567	$46.8M	0.18%	+916,752	Timeline
GXOGXO LOGISTICS INCORPORATED	1,069,503	$46.5M	0.18%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	289,044	$46.4M	0.17%	new	Timeline
WMWASTE MGMT INC DEL	230,030	$46.4M	0.17%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,166,889	$46.3M	0.17%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,285,828	$45.9M	0.17%	+336,796	Timeline
SYFSYNCHRONY FINANCIAL	677,245	$44M	0.17%	new	Timeline
HHYATT HOTELS CORP	279,991	$44M	0.17%	new	Timeline
GPNGLOBAL PMTS INC	383,480	$43M	0.16%	-380,548	Timeline
CRBGCOREBRIDGE FINL INC	1,426,863	$42.7M	0.16%	+1,226,863	Timeline
AAONAAON INC	360,714	$42.4M	0.16%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	417,661	$42.1M	0.16%	-582,886	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	3,979,205	$41.5M	0.16%	new
WYNNWYNN RESORTS LTD	481,459	$41.5M	0.16%	+422,174	Timeline
FRTFEDERAL RLTY INVT TR NEW	363,026	$40.6M	0.15%	new	Timeline
DOVDOVER CORP	215,085	$40.3M	0.15%	new	Timeline
CARTMAPLEBEAR INC	960,243	$39.8M	0.15%	-598,068	Timeline
AVBAVALONBAY CMNTYS INC	180,794	$39.8M	0.15%	-109,140	Timeline
EGPEASTGROUP PPTYS INC	246,608	$39.6M	0.15%	-48,390	Timeline
SMGSCOTTS MIRACLE-GRO CO	594,428	$39.4M	0.15%	new	Timeline
SHWSHERWIN WILLIAMS CO	114,806	$39M	0.15%	+51,704	Timeline
FTITECHNIPFMC PLC	1,341,129	$38.8M	0.15%	+280,304	Timeline
CIENCIENA CORP	456,904	$38.8M	0.15%	-1,478,087	Timeline
MRKRMARKER THERAPEUTICS INC	915,591	$38.5M	0.14%	new	Timeline
PROPROS Holdings Inc	1,748,055	$38.4M	0.14%	+1,345,256	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	451,146	$37.7M	0.14%	-479,984
CTRECARETRUST REIT INC	1,384,842	$37.5M	0.14%	-446,608	Timeline
DOCUDOCUSIGN INC	411,605	$37M	0.14%	new	Timeline
CRLCHARLES RIV LABS INTL INC	200,262	$37M	0.14%	new	Timeline
ETNEATON CORP PLC	110,394	$36.6M	0.14%	-44,808	Timeline
DNNDENISON MINES CORP	19,909,605	$35.8M	0.13%	new	Timeline
FSLYFASTLY INC	3,742,985	$35.3M	0.13%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	2,016,129	$35.1M	0.13%	new	Timeline
RDNTRADNET INC	502,612	$35.1M	0.13%	+261,711	Timeline
ULSUL SOLUTIONS INC	702,799	$35.1M	0.13%	-940,738	Timeline
SANMSANMINA CORP	460,796	$34.9M	0.13%	new	Timeline
GEVGE VERNOVA INC	105,000	$34.5M	0.13%	-214,445	Timeline
STAGSTAG INDUSTRIAL INC	1,016,483	$34.4M	0.13%	+240,795	Timeline
SHELSHELL PLC	546,879	$34.3M	0.13%	-651,462	Timeline
ESIELEMENT SOLUTIONS INC	1,341,782	$34.1M	0.13%	+59,646	Timeline
EXTREXTREME NETWORKS INC	2,035,385	$34.1M	0.13%	-1,739,712	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	248,928	$34M	0.13%	new	Timeline
WABWABTEC	178,827	$33.9M	0.13%	0	Timeline
CWHCAMPING WORLD HLDGS INC	1,598,570	$33.7M	0.13%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	195,355	$33.6M	0.13%	new	Timeline
CFGCITIZENS FINL GROUP INC	759,696	$33.2M	0.13%	new	Timeline
CTRACOTERRA ENERGY INC	1,297,376	$33.1M	0.12%	-692,595	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,887	$31.9M	0.12%	+19,790	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,512,187	$31.8M	0.12%	new	Timeline
GEGE AEROSPACE	190,673	$31.8M	0.12%	+183,720	Timeline
IRTCIRHYTHM HOLDINGS INC	351,745	$31.7M	0.12%	-26,871	Timeline
ALITALIGHT INC	4,576,095	$31.7M	0.12%	+261,635	Timeline
ESTCELASTIC N V	318,671	$31.6M	0.12%	-341,341	Timeline
QCOMQUALCOMM INC	205,142	$31.5M	0.12%	-65,473	Timeline
PRMBPRIMO BRANDS CORPORATION	1,018,236	$31.3M	0.12%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	77,535	$31.2M	0.12%	+74,182	Timeline
WWAYFAIR INC	698,707	$31M	0.12%	-683,651	Timeline
BALLBALL CORP	560,179	$30.9M	0.12%	new	Timeline
IRINGERSOLL RAND INC	339,292	$30.7M	0.12%	new	Timeline
ARANTERO RESOURCES CORP	874,586	$30.7M	0.12%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	480,250	$30.1M	0.11%	+204,146	Timeline
PGRPROGRESSIVE CORP	125,358	$30M	0.11%	-109,327	Timeline
FRFIRST INDL RLTY TR INC	589,401	$29.5M	0.11%	+278,668	Timeline
ALLALLSTATE CORP	152,348	$29.4M	0.11%	-80,125	Timeline
UNHUNITEDHEALTH GROUP INC	57,802	$29.2M	0.11%	-84,694	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,131,759	$29.1M	0.11%	+109,255	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	5,329,420	$29M	0.11%	+3,161,072	Timeline
WDAYWORKDAY INC	111,133	$28.7M	0.11%	-717,736	Timeline
CALXCALIX INC	817,264	$28.5M	0.11%	-111,635	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	228,101	$28.1M	0.11%	new	Timeline
GGGGRACO INC	325,990	$27.5M	0.1%	new	Timeline
BILLBILL HOLDINGS INC	323,511	$27.4M	0.1%	new	Timeline
DLBDOLBY LABORATORIES INC	349,732	$27.3M	0.1%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	757,219	$26.9M	0.1%	-68,389	Timeline
FVRFRONTVIEW REIT INC	1,467,011	$26.6M	0.1%	new	Timeline
RPDRAPID7 INC	658,014	$26.5M	0.1%	-749,175	Timeline
BIDUBAIDU INC	306,868	$25.9M	0.1%	-428,959	Timeline
VSTSVESTIS CORPORATION	1,693,243	$25.8M	0.1%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	940,415	$25.8M	0.1%	new	Timeline
OKLOOKLO INC	1,206,281	$25.6M	0.1%	-1,557,179	Timeline
CHDCHURCH & DWIGHT CO INC	241,123	$25.2M	0.1%	new	Timeline
MDBMONGODB INC	105,808	$24.6M	0.09%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	1,655,365	$24.6M	0.09%	+1,193,990	Timeline
JLLJONES LANG LASALLE INC	96,398	$24.4M	0.09%	new	Timeline
WSCWILLSCOT HLDGS CORP	720,695	$24.1M	0.09%	-235,745	Timeline
CLSCELESTICA INC	258,665	$23.9M	0.09%	new	Timeline
VMRKVIVMARK RESIDENTIAL	332,434	$23.9M	0.09%	+312,506	Timeline
KRNTKORNIT DIGITAL LTD	765,667	$23.7M	0.09%	-798,895	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,063,294	$23.6M	0.09%	-884,314	Timeline
APTVAPTIV PLC	383,000	$23.2M	0.09%	new	Timeline
FLUTFLUTTER ENTMT PLC	88,299	$22.8M	0.09%	-48,280	Timeline
CFLTCONFLUENT INC-CLASS A	811,230	$22.7M	0.09%	new	Timeline
TTDTHE TRADE DESK INC	192,352	$22.6M	0.09%	new	Timeline
BKRBAKER HUGHES COMPANY	542,571	$22.3M	0.08%	-349,324	Timeline
LYFTLYFT INC	1,719,814	$22.2M	0.08%	new	Timeline
WMTWALMART INC	244,300	$22.1M	0.08%	-2,521,034	Timeline
FLSFLOWSERVE CORP	378,723	$21.8M	0.08%	+4,670	Timeline
ASNDASCENDIS PHARMA A/S	155,000	$21.3M	0.08%	+40,000	Timeline
KBRKBR INC	367,722	$21.3M	0.08%	-736,142	Timeline
LDOSLEIDOS HOLDINGS INC	146,779	$21.1M	0.08%	-292,688	Timeline
KKRKKR & CO INC	142,815	$21.1M	0.08%	-386,989	Timeline
CNXCCONCENTRIX CORP	488,178	$21.1M	0.08%	new	Timeline
PRPERMIAN RESOURCES CORP	1,457,071	$21M	0.08%	-2,074,080	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	609,005	$20.7M	0.08%	new
AHRAMERICAN HEALTHCARE REIT INC	717,602	$20.4M	0.08%	-2,619,528	Timeline
GSGOLDMAN SACHS GROUP INC	35,387	$20.3M	0.08%	new	Timeline
TXRHTEXAS ROADHOUSE INC	112,058	$20.2M	0.08%	+2,363	Timeline
TLNTALEN ENERGY CORP	99,556	$20.1M	0.08%	-28,894	Timeline
ABXABACUS GLOBAL MGMT INC	2,540,790	$19.9M	0.07%	+1,367,210	Timeline
LULULULULEMON ATHLETICA INC	51,192	$19.6M	0.07%	-812,543	Timeline
NVRNVR INC	2,382	$19.5M	0.07%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	424,081	$19.1M	0.07%	-552,024	Timeline
ORCLORACLE CORP	113,899	$19M	0.07%	+76,099	Timeline
OSONESTREAM INC	659,325	$18.8M	0.07%	+368,141	Timeline
LWLAMB WESTON HLDGS INC	276,436	$18.5M	0.07%	new	Timeline
JANXJANUX THERAPEUTICS INC	344,916	$18.5M	0.07%	+141,732	Timeline
NVONOVO-NORDISK A S	209,866	$18.1M	0.07%	-608,019	Timeline
LINCLINCOLN EDL SVCS CORP	1,123,143	$17.8M	0.07%	+338,495	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	322,224	$17.6M	0.07%	+73,481
KOCOCA COLA CO	281,896	$17.6M	0.07%	-2,851,837	Timeline
TTTRANE TECHNOLOGIES PLC	47,418	$17.5M	0.07%	+15,778	Timeline
PRAXPRAXIS PRECISION MEDICINES I	226,788	$17.5M	0.07%	new	Timeline
ACGLARCH CAP GROUP LTD	187,407	$17.3M	0.07%	new	Timeline
OPCHOPTION CARE HEALTH INC	732,948	$17M	0.06%	+450,000	Timeline
MHKMOHAWK INDS INC	140,935	$16.8M	0.06%	-62,450	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	94,718	$16.7M	0.06%	new	Timeline
TENBTENABLE HLDGS INC	417,128	$16.4M	0.06%	+375,581	Timeline
RHRH	41,553	$16.4M	0.06%	new	Timeline
DOWDOW HLDGS INC	406,478	$16.3M	0.06%	-58,291	Timeline
PCVXVAXCYTE INC	197,585	$16.2M	0.06%	-21,246	Timeline
MTZMASTEC INC	118,607	$16.1M	0.06%	-491,937	Timeline
DBXDROPBOX INC	533,133	$16M	0.06%	new	Timeline
IEIVANHOE ELECTRIC INC	2,081,096	$15.7M	0.06%	+95,749	Timeline
DINOHF SINCLAIR CORP	441,178	$15.5M	0.06%	+33,219	Timeline
UDRUDR INC	354,669	$15.4M	0.06%	-446,814	Timeline
AKAMAKAMAI TECHNOLOGIES INC	159,194	$15.2M	0.06%	-363,318	Timeline
CHRDCHORD ENERGY CORPORATION	129,814	$15.2M	0.06%	+36,438	Timeline
DLTRDOLLAR TREE INC	201,040	$15.1M	0.06%	+135,182	Timeline
RPRXROYALTY PHARMA PLC	589,848	$15M	0.06%	0	Timeline
MEDPMEDPACE HLDGS INC	45,000	$15M	0.06%	new	Timeline
BLDTOPBUILD COR	47,792	$14.9M	0.06%	new	Timeline
TRIPTRIPADVISOR INC	986,990	$14.6M	0.05%	-613,910	Timeline
CMCANADIAN IMPERIAL BANK OF CO	230,000	$14.5M	0.05%	-306,587	Timeline
HCATHEALTH CATALYST INC	2,019,380	$14.3M	0.05%	+861,150	Timeline
HOODROBINHOOD MKTS INC	382,960	$14.3M	0.05%	-908,168	Timeline
LAZLAZARD INC	275,067	$14.2M	0.05%	new	Timeline
SOCSABLE OFFSHORE CORP	607,286	$13.9M	0.05%	-342,714	Timeline
SNOWSNOWFLAKE INC	88,638	$13.7M	0.05%	-896,397	Timeline
CRHCRH PLC	147,038	$13.6M	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	225,000	$13.6M	0.05%	-598,388	Timeline
CZRCAESARS ENTERTAINMENT INC NE	404,706	$13.5M	0.05%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	360,508	$13.5M	0.05%	new
PTENPATTERSON-UTI ENERGY INC	1,631,134	$13.5M	0.05%	new	Timeline
FFIVF5 INC	52,930	$13.3M	0.05%	-326,841	Timeline
STWDSTARWOOD PPTY TR INC	700,000	$13.3M	0.05%	-200,000	Timeline
SPRYARS PHARMACEUTICALS INC	1,253,724	$13.2M	0.05%	+1,128,724	Timeline
TPGTPG INC	210,282	$13.2M	0.05%	new	Timeline
FLYWFLYWIRE CORPORATION	627,028	$12.9M	0.05%	-1,063,274	Timeline
NTCTNETSCOUT SYS INC	594,954	$12.9M	0.05%	-774,572	Timeline
WPCWP CAREY INC	232,463	$12.7M	0.05%	new	Timeline
ALLYALLY FINL INC	347,802	$12.5M	0.05%	-320,485	Timeline
AIRAAR CORP	201,217	$12.3M	0.05%	+41,426	Timeline
KRESPDR SERIES TRUST	203,480	$12.3M	0.05%	new	Timeline
SSENTINELONE INC	550,934	$12.2M	0.05%	new	Timeline
SNDASONIDA SENIOR LIVING INC	529,744	$12.2M	0.05%	+115,723	Timeline
VICIVICI PPTYS INC	413,272	$12.1M	0.05%	-240,712	Timeline
WLKWESTLAKE CORPORATION	105,201	$12.1M	0.05%	+56,017	Timeline
TRVTRAVELERS COMPANIES INC	50,000	$12M	0.05%	new	Timeline
TCOMTRIP COM GROUP LTD	175,000	$12M	0.05%	new	Timeline
INFORMATICA INCINFORMATICA INC	450,000	$11.7M	0.04%	new
ONTONTERRIS INC	627,204	$11.6M	0.04%	+77,700	Timeline
XENEXENON PHARMACEUTICALS INC	288,843	$11.3M	0.04%	0	Timeline
MSOSADVISORSHARES TR	2,915,138	$11.1M	0.04%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	1,050,000	$11.1M	0.04%	new	Timeline
WULFTERAWULF INC	1,938,222	$11M	0.04%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	711,971	$10.9M	0.04%	+58,453	Timeline
ELANELANCO ANIMAL HEALTH INC	900,000	$10.9M	0.04%	-1,623,687	Timeline
EGEVEREST GROUP LTD	30,000	$10.9M	0.04%	new	Timeline
APLDAPPLIED DIGITAL CORP	1,400,000	$10.7M	0.04%	new	Timeline
HRLHORMEL FOODS CORP	335,250	$10.5M	0.04%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	208,430	$10.2M	0.04%	new
BKUBANKUNITED INC	266,247	$10.2M	0.04%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	98,162	$10M	0.04%	-231,164	Timeline
CPRTCOPART INC	174,156	$9.99M	0.04%	new	Timeline
HLITHARMONIC INC	750,504	$9.93M	0.04%	-1,208,203	Timeline
SAROSTANDARDAERO INC	400,000	$9.9M	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	35,429	$9.88M	0.04%	-21,627	Timeline
PINSPINTEREST INC	339,707	$9.85M	0.04%	-2,300,257	Timeline
ARMKARAMARK	262,330	$9.79M	0.04%	+77,600	Timeline
UTZUTZ BRANDS INC	612,441	$9.59M	0.04%	+375,000	Timeline
ASPNASPEN AEROGELS INC	800,000	$9.5M	0.04%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	85,000	$9.42M	0.04%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,957,030	$9.41M	0.04%	-95,866	Timeline
ALGMALLEGRO MICROSYSTEMS INC	425,001	$9.29M	0.03%	-150,000	Timeline
VSTVISTRA CORP	66,572	$9.18M	0.03%	+35,037	Timeline
FORMFORMFACTOR INC	201,946	$8.89M	0.03%	new	Timeline
ARDTARDENT HEALTH INC	515,154	$8.8M	0.03%	0	Timeline
AHRTAH RLTY TR INC	850,100	$8.7M	0.03%	-250,000	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	428,570	$8.68M	0.03%	0	Timeline
LUNRINTUITIVE MACHINES INC	476,532	$8.65M	0.03%	new	Timeline
PSQHPSQ HOLDINGS INC	1,891,703	$8.59M	0.03%	+1,036,694	Timeline
PERIPERION NETWORK LTD	1,000,000	$8.47M	0.03%	-167,814	Timeline
MGRCMCGRATH RENTCORP	74,664	$8.35M	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	103,669	$8.32M	0.03%	-522,206	Timeline
GMEGAMESTOP CORP	265,376	$8.32M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	107,850	$8.22M	0.03%	new	Timeline
LEGNLEGEND BIOTECH CORP	250,000	$8.13M	0.03%	new	Timeline
TEMTEMPUS AI INC	239,202	$8.08M	0.03%	new	Timeline
NUVLNUVALENT INC	102,605	$8.03M	0.03%	-12,395	Timeline
GOSSGOSSAMER BIO INC	8,808,514	$7.97M	0.03%	+3,041,058	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,628,500	$7.91M	0.03%	+1,428,500	Timeline
APOAPOLLO GLOBAL MGMT INC	47,772	$7.89M	0.03%	-121,162	Timeline
KBDCKAYNE ANDERSON BDC INC	473,989	$7.84M	0.03%	0	Timeline
MBLYMOBILEYE GLOBAL INC	393,022	$7.83M	0.03%	-350,000	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	700,000	$7.75M	0.03%	new	Timeline
SMRNUSCALE PWR CORP	425,431	$7.63M	0.03%	new	Timeline
ARBEARBE ROBOTICS LTD	4,100,419	$7.63M	0.03%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	425,964	$7.58M	0.03%	new	Timeline
URGUR-ENERGY INC	6,543,059	$7.52M	0.03%	-4,413,483	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	803,863	$7.5M	0.03%	new
TTECTTEC HLDGS INC	1,498,715	$7.48M	0.03%	+813,479	Timeline
89BIO INC89BIO INC	925,397	$7.24M	0.03%	+116,833
DELLDELL TECHNOLOGIES INC	62,357	$7.19M	0.03%	-749,450	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	70,349	$7.15M	0.03%	new
CYTKCYTOKINETICS INC	150,000	$7.06M	0.03%	+125,000	Timeline
TWFGTWFG INC	227,967	$7.02M	0.03%	-52,918	Timeline
EPAMEPAM SYS INC	30,000	$7.01M	0.03%	-539,697	Timeline
ASLEAERSALE CORPORATION	1,100,000	$6.93M	0.03%	+565,017	Timeline
PKGPACKAGING CORP AMER	29,787	$6.71M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	175,000	$6.66M	0.03%	0	Timeline
DXCDXC TECHNOLOGY CO	326,586	$6.53M	0.02%	+76,836	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	179,656	$6.38M	0.02%	+46,309	Timeline
CORZCORE SCIENTIFIC INC NEW	440,856	$6.19M	0.02%	-538,069	Timeline
AUBATLANTIC UN BANKSHARES CORP	161,295	$6.11M	0.02%	new	Timeline
BPBP PLC	201,396	$5.95M	0.02%	-168,630	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	500,000	$5.92M	0.02%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	300,000	$5.87M	0.02%	+50,000	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,290,512	$5.81M	0.02%	-87,846	Timeline
MERUS N VMERUS N V	136,364	$5.73M	0.02%	new
CLDTCHATHAM LODGING TR	618,047	$5.53M	0.02%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	100,000	$5.42M	0.02%	0	Timeline
SMWBSIMILARWEB LTD	375,000	$5.31M	0.02%	+50,000	Timeline
IONSIONIS PHARMACEUTICALS INC	150,000	$5.24M	0.02%	-18,951	Timeline
TOLTOLL BROTHERS INC	41,109	$5.18M	0.02%	-78,180	Timeline
TTANSERVICETITAN INC	50,000	$5.14M	0.02%	new	Timeline
ETRENTERGY CORP NEW	67,176	$5.09M	0.02%	new	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	500,000	$5.04M	0.02%	new	Timeline
VVXV2X INC	100,000	$4.78M	0.02%	new	Timeline
ACELYRIN INCACELYRIN INC	1,515,878	$4.76M	0.02%	new
MRXMAREX GROUP PLC	150,000	$4.68M	0.02%	new	Timeline
ATYRATYR PHARMA INC	1,278,441	$4.63M	0.02%	-450,097	Timeline
RIOTRIOT PLATFORMS INC	453,200	$4.63M	0.02%	new	Timeline
GPGIGPGI INC	295,104	$4.52M	0.02%	+150,000	Timeline
ARQARQ INC	555,500	$4.21M	0.02%	-100,000	Timeline
CRGYCRESCENT ENERGY COMPANY	287,030	$4.19M	0.02%	-148,392	Timeline
LENZLENZ THERAPEUTICS INC	142,113	$4.1M	0.02%	+20,000	Timeline
INNSUMMIT HOTEL PPTYS	598,819	$4.1M	0.02%	+1,721	Timeline
EVGOEVGO INC	1,000,000	$4.05M	0.02%	new	Timeline
PCGPG&E CORP	200,000	$4.04M	0.02%	new	Timeline
BHVNBIOHAVEN LTD	106,351	$3.97M	0.01%	+60,000	Timeline
WFRDWEATHERFORD INTL PLC	55,422	$3.97M	0.01%	-144,073	Timeline
ELDNELEDON PHARMACEUTICALS INC	933,475	$3.85M	0.01%	+433,475	Timeline
LRMRLARIMAR THERAPEUTICS INC	984,077	$3.81M	0.01%	+273,920	Timeline
AEYEAUDIOEYE INC	250,000	$3.8M	0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	195,512	$3.79M	0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	215,531	$3.74M	0.01%	-134,469	Timeline
PALPROFICIENT AUTO LOGISTICS IN	458,991	$3.7M	0.01%	+25,000	Timeline
CSWCSW INDUSTRIALS INC	10,424	$3.68M	0.01%	-5,204	Timeline
ORNORION GROUP HLDGS INC	500,000	$3.67M	0.01%	-100,000	Timeline
REVGREV GROUP INC	113,652	$3.62M	0.01%	-150,000	Timeline
GPORGULFPORT ENERGY CORP	19,509	$3.59M	0.01%	-167,102	Timeline
EOLSEVOLUS INC	325,000	$3.59M	0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	223,845	$3.58M	0.01%	-275,303	Timeline
NRGNRG ENERGY INC	39,611	$3.57M	0.01%	+6,484	Timeline
FCFSFIRSTCASH HOLDINGS INC	34,249	$3.55M	0.01%	-269,799	Timeline
AROCARCHROCK INC	137,500	$3.42M	0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	75,000	$3.34M	0.01%	-175,000	Timeline
NKTXNKARTA INC	1,334,696	$3.32M	0.01%	+250,000	Timeline
BFSSAUL CTRS INC	85,404	$3.31M	0.01%	-1,821	Timeline
QXOQXO INC	203,491	$3.24M	0.01%	-1,357,140	Timeline
CBLLCERIBELL INC	125,000	$3.23M	0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	174,700	$3.22M	0.01%	-50,300	Timeline
FFICFLUSHING FINL CORP	221,370	$3.16M	0.01%	new	Timeline
SEESEALED AIR CORP NEW	92,305	$3.12M	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	823,420	$3.11M	0.01%	-1,200,000	Timeline
GDSGDS HLDGS LTD	129,178	$3.07M	0.01%	new	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	550,000	$3.07M	0.01%	new	Timeline
TBBBBBB FOODS INC	107,739	$3.05M	0.01%	+1,655	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,997	$3.04M	0.01%	-210,243	Timeline
NFENEW FORTRESS ENERGY INC	200,000	$3.02M	0.01%	new	Timeline
NINISOURCE INC	80,394	$2.96M	0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	114,707	$2.95M	0.01%	-193,451	Timeline
FLNCFLUENCE ENERGY INC	176,367	$2.8M	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	250,000	$2.71M	0.01%	0	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	11,905,971	$2.68M	0.01%	-3,791,750
EYPTEYEPOINT INC	351,348	$2.62M	0.01%	+100,000	Timeline
BEYOND AIR INCBEYOND AIR INC	7,142,199	$2.56M	0.01%	new
ELUTELUTIA INC	643,445	$2.41M	0.01%	0	Timeline
MDXHMDXHEALTH SA	1,007,000	$2.39M	0.01%	0	Timeline
ACOGALPHA COGNITION INC	400,000	$2.36M	0.01%	new	Timeline
GCMGGCM GROSVENOR INC	191,053	$2.34M	0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	115,053	$2.33M	0.01%	-75,000
Applied Therapeutics IncApplied Therapeutics Inc	2,707,497	$2.32M	0.01%	+1,725,824
ABBVABBVIE INC	12,957	$2.3M	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	50,000	$2.29M	0.01%	-154,818	Timeline
ATECALPHATEC HLDGS INC	248,846	$2.28M	0.01%	-150,000	Timeline
MPBMID PENN BANCORP INC	75,000	$2.16M	0.01%	new	Timeline
TBCHTURTLE BEACH CORP	120,885	$2.09M	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	208,752	$2.03M	0.01%	-2,152,073	Timeline
MGTXMEIRAGTX HLDGS PLC	330,182	$2.01M	0.01%	0	Timeline
RWTREDWOOD TRUST INC	305,460	$1.99M	0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	3,947,369	$1.98M	0.01%	new	Timeline
DTMDT MIDSTREAM INC	19,325	$1.92M	0.01%	-77,167	Timeline
GNTXGENTEX CORP	66,379	$1.91M	0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	72,955	$1.82M	0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	1,663,355	$1.75M	0.01%	-300	Timeline
CUREVAC NVCUREVAC NV	500,000	$1.71M	0.01%	+100,000
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,037,500	$1.64M	0.01%	0
ABOSACUMEN PHARMACEUTICALS INC	939,603	$1.62M	0.01%	0	Timeline
SVCOSILVACO GROUP INC	199,194	$1.61M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	81,019	$1.59M	0.01%	new	Timeline
ASPIASP ISOTOPES INC	347,022	$1.57M	0.01%	-400,000	Timeline
CRSRCORSAIR GAMING INC	227,402	$1.5M	0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	421,000	$1.48M	0.01%	-50,000	Timeline
RNAMAVIDITY BIOSCIENCES INC	50,000	$1.45M	0.01%	-25,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,514	$1.42M	0.01%	-23,525	Timeline
UPBUPSTREAM BIO INC	85,000	$1.4M	0.01%	new	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	1,750,000	$1.39M	0.01%	-500,000
SLDBSOLID BIOSCIENCES INC	346,371	$1.39M	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,679	$1.38M	0.01%	-104,466	Timeline
CALCCALCIMEDICA INC	372,256	$1.32M	<0.01%	new	Timeline
IN8BIO INCIN8BIO INC	5,063,291	$1.3M	<0.01%	+4,628,482
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	77,353	$1.3M	<0.01%	new
SKYESKYE BIOSCIENCE INC	456,163	$1.29M	<0.01%	-98,014	Timeline
CGONCG ONCOLOGY INC	45,000	$1.29M	<0.01%	new	Timeline
PROFPROFOUND MED CORP	160,000	$1.2M	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	400,000	$1.19M	<0.01%	-400,000	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	169,076	$1.17M	<0.01%	-100,000
PACSPACS GROUP INC	80,612	$1.06M	<0.01%	-663,792	Timeline
CAMPCAMP4 THERAPEUTICS CORP	200,000	$1.04M	<0.01%	new	Timeline
TRAWTRAWS PHARMA INC	116,714	$1.04M	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	100,000	$1.02M	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	100,000	$1.01M	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,686	$990K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	500,000	$930K	<0.01%	0	Timeline
MODDMODULAR MED INC COM NEW	666,666	$913K	<0.01%	new	Timeline
OWLTOWLET INC	200,000	$890K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	300,000	$870K	<0.01%	0	Timeline
QRVOQORVO INC	12,400	$867K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	200,000	$50.1M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1	principal	11,520,162	$7.78M	+509,254

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
HDHOME DEPOT INC	594,695	$241M	shares
SCHWCHARLES SCHWAB CORP (THE)	3,619,657	$235M	shares
ADIANALOG DEVICES INC	787,768	$181M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	385,455	$143M	shares
APHAMPHENOL CORP	2,044,794	$133M	shares
GENGEN DIGITAL INC	4,654,672	$128M	shares
SLBSLB LIMITED	2,795,724	$117M	shares
MSMORGAN STANLEY	969,611	$101M	shares
BDXBECTON DICKINSON & CO	399,578	$96.3M	shares
BBYBEST BUY INC	887,771	$91.7M	shares
DKNGDRAFTKINGS INC NEW	2,189,303	$85.8M	shares
SBACSBA COMMUNICATIONS CORP	355,127	$85.5M	shares
SNXTD SYNNEX CORPORATION	687,248	$82.5M	shares
FSLRFIRST SOLAR INC	317,345	$79.2M	shares
DDDUPONT DE NEMOURS INC	847,457	$75.5M	shares
NTNXNUTANIX INC	1,198,284	$71M	shares
BLACKROCK INCBLACKROCK INC	74,491	$70.7M	shares
LMTLOCKHEED MARTIN CORP	117,476	$68.7M	shares
RLRALPH LAUREN CORP	332,353	$64.4M	shares
XYLXYLEM INC	464,664	$62.7M	shares
NDAQNASDAQ INC	856,146	$62.5M	shares
EOGEOG RES INC	506,387	$62.3M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	793,508	$61.2M	shares
ONON SEMICONDUCTOR CORP	840,834	$61.1M	shares
VNOVORNADO RLTY TR	1,441,338	$56.8M	shares
NVTNVENT ELEC PLC	802,446	$56.4M	shares
ZSZSCALER INC	329,719	$56.4M	shares
HIGHARTFORD INSURANCE GROUP INC	473,156	$55.6M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,131,367	$49.3M	shares
CMACOMERICA INC	805,638	$48.3M	shares
HUBSHUBSPOT INC	86,895	$46.2M	shares
MDLZMONDELEZ INTL INC	611,745	$45.1M	shares
MTDMETTLER TOLEDO INTERNATIONAL	30,000	$45M	shares
BIRKBIRKENSTOCK HOLDING PLC	900,000	$44.4M	shares
VOYAVOYA FINANCIAL INC	538,580	$42.7M	shares
LENLENNAR CORP	207,017	$38.8M	shares
KRGKITE REALTY GROUP TRUST	1,407,503	$37.4M	shares
GGENPACT LIMITED	918,247	$36M	shares
ARGXARGENX SE	60,000	$32.5M	shares
HBANHUNTINGTON BANCSHARES INC	2,040,122	$30M	shares
DGDOLLAR GEN CORP	340,568	$28.8M	shares
HUBBHUBBELL INC	66,544	$28.5M	shares
CAVACAVA GROUP INC	212,273	$26.3M	shares
TMOTHERMO FISHER SCIENTIFIC INC	40,900	$25.3M	shares
TDGTRANSDIGM GROUP INC	16,960	$24.2M	shares
VIAVVIAVI SOLUTIONS INC	2,405,111	$21.7M	shares
OHIOMEGA HEALTHCARE INVS INC	532,086	$21.7M	shares
DHID R HORTON INC	106,357	$20.3M	shares
CBRECBRE GROUP INC	149,194	$18.6M	shares
LITELUMENTUM HLDGS INC	284,476	$18M	shares
OKEONEOK INC NEW	194,900	$17.8M	shares
CWSTCASELLA WASTE SYS INC	175,000	$17.4M	shares
PRUPRUDENTIAL FINL INC	141,639	$17.2M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	174,503	$17M	shares
KMBKIMBERLY-CLARK CORP	113,210	$16.1M	shares
ATENA10 NETWORKS INC	1,100,000	$15.9M	shares
TDTORONTO DOMINION BK ONT	250,000	$15.8M	shares
RXORXO INC	539,748	$15.1M	shares
HCIHCI GROUP INC	120,000	$12.8M	shares
NKENIKE INC	139,557	$12.3M	shares
CSGPCOSTAR GROUP INC	160,227	$12.1M	shares
BWABORGWARNER INC	330,259	$12M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	628,589	$11.9M	shares
DDOGDATADOG INC	101,930	$11.7M	shares
ROIVROIVANT SCIENCES LTD	1,000,000	$11.5M	shares
SRESEMPRA	132,913	$11.1M	shares
APAAPA CORPORATION	451,204	$11M	shares
AAOIAPPLIED OPTOELECTRONICS INC	750,000	$10.7M	shares
LUVSOUTHWEST AIRLS CO	358,347	$10.6M	shares
VTRVENTAS INC	155,290	$9.96M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	5,396	$9.93M	shares
IVTINVENTRUST PPTYS CORP	320,132	$9.08M	shares
HESMHESS MIDSTREAM LP	244,834	$8.64M	shares
PEVERPURE INC	150,510	$7.56M	shares
UUNITY SOFTWARE INC	300,000	$6.79M	shares
ASAMER SPORTS INC	412,218	$6.57M	shares
FWONKLIBERTY MEDIA CORP DEL	84,096	$6.51M	shares
HUTHUT 8 CORP	500,000	$6.13M	shares
MATMATTEL INC	308,960	$5.89M	shares
VSTMVERASTEM INC	1,859,954	$5.56M	shares
SERVSERVE ROBOTICS INC	675,000	$5.37M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	357,633	$5.25M	shares
RHPRYMAN HOSPITALITY PPTYS INC	48,709	$5.22M	shares
CRMTAMERICAS CAR-MART INC	122,475	$5.13M	shares
AMTBAMERANT BANCORP INC	225,000	$4.81M	shares
MURMURPHY OIL CORP	141,326	$4.77M	shares
EMNEASTMAN CHEM CO	41,687	$4.67M	shares
BENFRANKLIN TEMPLETON INC	223,412	$4.5M	shares
TRPTC ENERGY CORP	94,095	$4.47M	shares
VLOVALERO ENERGY CORP	28,629	$3.87M	shares
EVREVERCORE INC	14,517	$3.68M	shares
LNCLINCOLN NATL CORP IND	114,539	$3.61M	shares
RBLXROBLOX CORP	81,495	$3.61M	shares
BKSYBLACKSKY TECHNOLOGY INC	742,107	$3.52M	shares
CEGCONSTELLATION ENERGY CORP	13,449	$3.5M	shares
SYMSYMBOTIC INC	128,217	$3.13M	shares
BIOABIOAGE LABS INC	150,000	$3.12M	shares
ALECALECTOR INC	656,182	$3.06M	shares
MOFGMIDWESTONE FINANCIAL GROUP I	100,000	$2.85M	shares
SWIMLATHAM GROUP INC	406,702	$2.77M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001146	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC