Alyeska Investment Group, L.P.

13F filer, CIK 1453072, CHICAGO, IL

Alyeska Investment Group, L.P. reported $25,100,628,470 across 493 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 22.22% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002312

Period: 2025-03-31
Reported value: $25.1B
Holdings: 493
Top 10 weight: 22.22%
New: 161
Sold out: 204

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
AMZNadded	+2,596,566	$494M
MSFTadded	+1,001,557	$376M
CRMnew	+988,971	$265M
EAnew	+1,557,586	$225M
Tnew	+7,682,735	$217M

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
IVVreduced	-1,483,284	-$833M
BABAreduced	-3,619,859	-$479M
METAreduced	-689,905	-$398M
BAreduced	-1,921,487	-$328M
GOOGLexited	-1,696,790	-$321M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002312, largest first. % of portfolio is the value over $25,003,281,470, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	4,443,426	$2.5B	9.98%	-1,483,284	Timeline
AMZNAMAZON COM INC	3,163,853	$602M	2.41%	+2,596,566	Timeline
MSFTMICROSOFT CORP	1,162,749	$436M	1.75%	+1,001,557	Timeline
CSCOCISCO SYS INC	5,416,429	$334M	1.34%	-1,568,211	Timeline
METAMETA PLATFORMS INC	577,395	$333M	1.33%	-689,905	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,348,432	$279M	1.12%	+1,282	Timeline
KRKROGER CO	4,084,584	$276M	1.11%	+2,059,574	Timeline
UALUNITED AIRLS HLDGS INC	3,985,560	$275M	1.1%	+1,847,884	Timeline
CRMSALESFORCE INC	988,971	$265M	1.06%	new	Timeline
MDTMEDTRONIC PLC	2,873,623	$258M	1.03%	+1,442,768	Timeline
BURLBURLINGTON STORES INC	1,032,483	$246M	0.98%	-19,128	Timeline
ADSKAUTODESK INC	921,361	$241M	0.96%	+213,775	Timeline
EQIXEQUINIX INC	295,331	$241M	0.96%	+152,963	Timeline
EAELECTRONIC ARTS INC	1,557,586	$225M	0.9%	new	Timeline
DHRDANAHER CORP DEL	1,066,380	$219M	0.87%	+274,765	Timeline
TAT&T INC	7,682,735	$217M	0.87%	new	Timeline
DOXAMDOCS LTD	2,329,767	$213M	0.85%	+648,693	Timeline
IPINTERNATIONAL PAPER CO	3,939,836	$210M	0.84%	-8,916	Timeline
VRTXVERTEX PHARMACEUTICALS INC	431,804	$209M	0.84%	+354,269	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,112,522	$206M	0.83%	-1,898,722	Timeline
BACBANK OF AMER CORP	4,909,903	$205M	0.82%	-403,303	Timeline
MMM3M CO	1,391,872	$204M	0.82%	+173,423	Timeline
WDCWESTERN DIGITAL CORP	5,029,359	$203M	0.81%	+2,842,822	Timeline
TWLOTWILIO INC	2,071,826	$203M	0.81%	+553,043	Timeline
LINLINDE PLC	423,114	$197M	0.79%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	131,056	$188M	0.75%	+104,169	Timeline
SHWSHERWIN WILLIAMS CO	537,216	$188M	0.75%	+422,410	Timeline
TDYTELEDYNE TECHNOLOGIES INC	369,054	$184M	0.73%	+3,921	Timeline
BABOEING CO	1,055,288	$180M	0.72%	-1,921,487	Timeline
ADBEADOBE INC	464,257	$178M	0.71%	-353,297	Timeline
COPCONOCOPHILLIPS	1,675,130	$176M	0.7%	-146,894	Timeline
HLTHILTON WORLDWIDE HLDGS INC	770,233	$175M	0.7%	-257,360	Timeline
WWAYFAIR INC	5,462,651	$175M	0.7%	+4,763,944	Timeline
DLTRDOLLAR TREE INC	2,322,189	$174M	0.7%	+2,121,149	Timeline
VZVERIZON COMMUNICATIONS INC	3,806,548	$173M	0.69%	-5,130,632	Timeline
MPWRMONOLITHIC PWR SYS INC	287,149	$167M	0.67%	+95,249	Timeline
WMWASTE MGMT INC DEL	713,162	$165M	0.66%	+483,132	Timeline
AMTAMERICAN TOWER CORP	745,070	$162M	0.65%	new	Timeline
WINGWINGSTOP INC	693,115	$156M	0.63%	+158,977	Timeline
COFCAPITAL ONE FINL CORP	867,002	$155M	0.62%	+474,193	Timeline
ANAUTONATION INC	935,942	$152M	0.61%	-168,992	Timeline
CUBECUBESMART	3,544,379	$151M	0.61%	+969,738	Timeline
RBARB GLOBAL INC	1,508,784	$151M	0.61%	+463,844	Timeline
NFLXNETFLIX INC.	162,047	$151M	0.6%	-39,628	Timeline
ISRGINTUITIVE SURGICAL INC	302,684	$150M	0.6%	+107,668	Timeline
CCICROWN CASTLE INC	1,435,869	$150M	0.6%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	839,360	$145M	0.58%	+829,846	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,842,082	$144M	0.58%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,753,400	$141M	0.56%	+1,594,206	Timeline
MOALTRIA GROUP INC	2,275,515	$137M	0.55%	+1,185,515	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	602,798	$136M	0.54%	+131,465	Timeline
MCDMCDONALDS CORP	434,563	$136M	0.54%	-468,959	Timeline
MKCMCCORMICK & CO INC	1,575,104	$130M	0.52%	+1,467,254	Timeline
WMBWILLIAMS COS INC	2,161,584	$129M	0.52%	+350,185	Timeline
EPAMEPAM SYS INC	729,877	$123M	0.49%	+699,877	Timeline
BSXBOSTON SCIENTIFIC CORP	1,202,779	$121M	0.49%	-438,655	Timeline
MASIMASIMO CORP	722,534	$120M	0.48%	+143,899	Timeline
LHLABCORP HOLDINGS INC	514,828	$120M	0.48%	+70,550	Timeline
PAYCPAYCOM SOFTWARE INC	523,802	$114M	0.46%	new	Timeline
AMHAMERICAN HOMES 4 RENT	2,995,393	$113M	0.45%	+1,006,133	Timeline
DDOGDATADOG INC	1,134,894	$113M	0.45%	new	Timeline
RSGREPUBLIC SVCS INC	461,006	$112M	0.45%	-123,339	Timeline
OKTAOKTA INC	1,049,891	$110M	0.44%	-722,860	Timeline
AVAVAEROVIRONMENT INC	902,814	$108M	0.43%	+293,553	Timeline
KVUEKENVUE INC	4,417,559	$106M	0.42%	-1,403,254	Timeline
EQTEQT CORP	1,923,397	$103M	0.41%	-641,072	Timeline
WFCWELLS FARGO & CO	1,427,106	$102M	0.41%	+658,654	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	894,980	$101M	0.41%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	353,890	$100M	0.4%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,705,908	$99.8M	0.4%	-798,441	Timeline
OVVOVINTIV INC	2,292,057	$98.1M	0.39%	-272,641	Timeline
MDBMONGODB INC	556,144	$97.5M	0.39%	+450,336	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,959,948	$96.6M	0.39%	+1,178,238	Timeline
AAPLAPPLE INC	430,555	$95.6M	0.38%	new	Timeline
CAHCARDINAL HEALTH INC	669,369	$92.2M	0.37%	new	Timeline
FLEXFLEX LTD	2,777,753	$91.9M	0.37%	+1,177,970	Timeline
ADCAGREE RLTY CORP	1,170,106	$90.3M	0.36%	+99,155	Timeline
INTCINTEL CORP	3,908,283	$88.8M	0.35%	new	Timeline
WDAYWORKDAY INC	372,661	$87M	0.35%	+261,528	Timeline
MHKMOHAWK INDS INC	756,030	$86.3M	0.35%	+615,095	Timeline
CCLCARNIVAL CORP	4,352,135	$85M	0.34%	+1,821,625	Timeline
TRVTRAVELERS COMPANIES INC	320,345	$84.7M	0.34%	+270,345	Timeline
SLGSL GREEN RLTY CORP	1,440,326	$83.1M	0.33%	-52,882	Timeline
AWIARMSTRONG WORLD INDS INC NEW	583,000	$82.1M	0.33%	+50,398	Timeline
CRWVCOREWEAVE INC	2,200,000	$81.6M	0.33%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,799,642	$81.3M	0.32%	+1,591,212
PRPERMIAN RESOURCES CORP	5,833,001	$80.8M	0.32%	+4,375,930	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,247,765	$80.7M	0.32%	+925,541
VMCVULCAN MATLS CO	340,978	$79.6M	0.32%	+118,834	Timeline
APOAPOLLO GLOBAL MGMT INC	569,021	$77.9M	0.31%	+521,249	Timeline
CORCENCORA INC	278,666	$77.5M	0.31%	new	Timeline
EATBRINKER INTL INC	510,660	$76.1M	0.3%	new	Timeline
LPLALPL FINL HLDGS INC	228,371	$74.7M	0.3%	-188,242	Timeline
PECOPHILLIPS EDISON & CO INC	2,013,308	$73.5M	0.29%	+596,123	Timeline
INTUINTUIT	118,490	$72.8M	0.29%	+40,290	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	929,069	$72.1M	0.29%	+360,870	Timeline
CVNACARVANA CO	343,678	$71.9M	0.29%	new	Timeline
LPXLOUISIANA PAC CORP	777,064	$71.5M	0.29%	-114,287	Timeline
GENGEN DIGITAL INC	2,686,028	$71.3M	0.29%	new	Timeline
MPCMARATHON PETE CORP	487,360	$71M	0.28%	new	Timeline
FTITECHNIPFMC PLC	2,158,240	$68.4M	0.27%	+817,111	Timeline
DRHDIAMONDROCK HOSPITALITY CO	8,812,253	$68M	0.27%	+236,176	Timeline
METMETLIFE INC	847,300	$68M	0.27%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	1,904,001	$67.6M	0.27%	+885,765	Timeline
GSKGSK PLC	1,736,358	$67.3M	0.27%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	905,000	$66.5M	0.27%	-2,122,511	Timeline
COLDAMERICOLD REALTY TRUST INC	3,084,168	$66.2M	0.26%	-3,303,570	Timeline
CASYCASEYS GEN STORES INC	150,442	$65.3M	0.26%	new	Timeline
HUBSHUBSPOT INC	113,652	$64.9M	0.26%	new	Timeline
AZEK CO INCAZEK CO INC	1,272,497	$62.2M	0.25%	new
DOCUDOCUSIGN INC	764,056	$62.2M	0.25%	+352,451	Timeline
RBLXROBLOX CORP	1,058,549	$61.7M	0.25%	new	Timeline
CFLTCONFLUENT INC-CLASS A	2,597,346	$60.9M	0.24%	+1,786,116	Timeline
ULTAULTA BEAUTY INC	165,937	$60.8M	0.24%	-146,785	Timeline
HRLHORMEL FOODS CORP	1,963,632	$60.8M	0.24%	+1,628,382	Timeline
KKRKKR & CO INC	523,288	$60.5M	0.24%	+380,473	Timeline
RDNTRADNET INC	1,214,882	$60.4M	0.24%	+712,270	Timeline
TELTE CONNECTIVITY PLC	426,888	$60.3M	0.24%	+93,001	Timeline
KEYKEYCORP	3,764,450	$60.2M	0.24%	new	Timeline
MIRMIRION TECHNOLOGIES INC	4,150,262	$60.2M	0.24%	+388,947	Timeline
CTRECARETRUST REIT INC	2,094,848	$59.9M	0.24%	+710,006	Timeline
GEVGE VERNOVA INC	194,225	$59.3M	0.24%	+89,225	Timeline
LNGCHENIERE ENERGY INC	256,204	$59.3M	0.24%	-70,162	Timeline
GMEGAMESTOP CORP	2,641,427	$59M	0.24%	+2,376,051	Timeline
RGENREPLIGEN CORP	460,237	$58.6M	0.23%	+89,057	Timeline
VTRVENTAS INC	845,508	$58.1M	0.23%	new	Timeline
BLKBLACKROCK INC	60,718	$57.5M	0.23%	new	Timeline
RTXRTX CORPORATION	432,035	$57.2M	0.23%	new	Timeline
VRTVERTIV HOLDINGS CO	779,922	$56.3M	0.23%	+186,981	Timeline
LUVSOUTHWEST AIRLS CO	1,674,920	$56.2M	0.22%	new	Timeline
INSMINSMED INC	735,000	$56.1M	0.22%	-200,779	Timeline
ONBOLD NATL BANCORP IND	2,645,141	$56.1M	0.22%	-961,986	Timeline
SFMSPROUTS FMRS MKT INC	364,983	$55.7M	0.22%	new	Timeline
BAXBAXTER INTL INC	1,619,854	$55.4M	0.22%	new	Timeline
CELHCELSIUS HLDGS INC	1,535,387	$54.7M	0.22%	-5,342,531	Timeline
UNMUNUM GROUP	670,366	$54.6M	0.22%	-145,202	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,495,351	$54.1M	0.22%	+55,611	Timeline
WABWABTEC	296,224	$53.7M	0.21%	+117,397	Timeline
PHMPULTE GROUP INC	518,112	$53.3M	0.21%	new	Timeline
CLSCELESTICA INC	657,642	$51.8M	0.21%	+398,977	Timeline
KMIKINDER MORGAN INC DEL	1,762,725	$50.3M	0.2%	new	Timeline
FIVNFIVE9 INC	1,831,815	$49.7M	0.2%	-1,351,600	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,225,613	$49.6M	0.2%	-415,779	Timeline
GLOBGLOBANT S A	420,753	$49.5M	0.2%	+142,048	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	4,260,666	$49.5M	0.2%	-7,860,611	Timeline
DLRDIGITAL RLTY TR INC	339,926	$48.7M	0.19%	new	Timeline
GEGE AEROSPACE	242,814	$48.6M	0.19%	+52,141	Timeline
BABAALIBABA GROUP HLDG LTD	359,118	$47.5M	0.19%	-3,619,859	Timeline
ACNACCENTURE PLC IRELAND	152,087	$47.5M	0.19%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	422,081	$45.9M	0.18%	-185,254	Timeline
ETNEATON CORP PLC	166,974	$45.4M	0.18%	+56,580	Timeline
CUZCOUSINS PPTYS INC	1,483,785	$43.8M	0.18%	-1,022,125	Timeline
LFUSLITTELFUSE INC	221,481	$43.6M	0.17%	new	Timeline
COHRCOHERENT CORP	660,660	$42.9M	0.17%	+94,924	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	126,781	$42.8M	0.17%	+124,894	Timeline
FHNFIRST HORIZON CORPORATION	2,177,272	$42.3M	0.17%	-145,295	Timeline
CDWCDW CORP	263,317	$42.2M	0.17%	-1,117,470	Timeline
FANGDIAMONDBACK ENERGY INC	257,182	$41.1M	0.16%	-873,215	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	272,947	$40.9M	0.16%	-16,097	Timeline
UDRUDR INC	904,642	$40.9M	0.16%	+549,973	Timeline
GFSGLOBALFOUNDRIES INC	1,097,076	$40.5M	0.16%	new	Timeline
KMBKIMBERLY-CLARK CORP	284,219	$40.4M	0.16%	new	Timeline
CARTMAPLEBEAR INC	1,013,159	$40.4M	0.16%	+52,916	Timeline
QCOMQUALCOMM INC	262,060	$40.3M	0.16%	+56,918	Timeline
AERAERCAP HOLDINGS NV	389,183	$39.8M	0.16%	-1,116,616	Timeline
ICLRICON PUB LTD CO	227,096	$39.7M	0.16%	new	Timeline
DELLDELL TECHNOLOGIES INC	429,324	$39.1M	0.16%	+366,967	Timeline
CMCSACOMCAST CORP NEW	1,046,308	$38.6M	0.15%	new	Timeline
MDLZMONDELEZ INTL INC	567,595	$38.5M	0.15%	new	Timeline
ALCALCON AG	403,422	$38.3M	0.15%	-512,589	Timeline
SLNOSOLENO THERAPEUTICS INC	529,209	$37.8M	0.15%	+105,128	Timeline
SHELSHELL PLC	515,419	$37.8M	0.15%	-31,460	Timeline
SAIASAIA INC	106,540	$37.2M	0.15%	new	Timeline
EQHEQUITABLE HLDGS INC	714,193	$37.2M	0.15%	-1,044,444	Timeline
BXBLACKSTONE INC	263,789	$36.9M	0.15%	new	Timeline
UNHUNITEDHEALTH GROUP INC	70,000	$36.7M	0.15%	+12,198	Timeline
CALXCALIX INC	1,032,292	$36.6M	0.15%	+215,028	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	478,057	$36.6M	0.15%	new	Timeline
SUISUN CMNTYS INC	283,344	$36.4M	0.15%	-721,344	Timeline
FRFIRST INDL RLTY TR INC	671,077	$36.2M	0.14%	+81,676	Timeline
CIENCIENA CORP	596,830	$36.1M	0.14%	+139,926	Timeline
ARWARROW ELECTRS INC	342,845	$35.6M	0.14%	new	Timeline
LOARLOAR HOLDINGS INC	502,200	$35.5M	0.14%	-147,800	Timeline
STAGSTAG INDUSTRIAL INC	977,480	$35.3M	0.14%	-39,003	Timeline
PNCPNC FINL SVCS GROUP INC	197,854	$34.8M	0.14%	-183,191	Timeline
MCKMCKESSON CORP	50,883	$34.2M	0.14%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	288,888	$33.6M	0.13%	new	Timeline
HDHOME DEPOT INC	91,426	$33.5M	0.13%	new	Timeline
LADLITHIA MTRS INC	113,490	$33.3M	0.13%	-25,198	Timeline
PROPROS Holdings Inc	1,739,148	$33.1M	0.13%	-8,907	Timeline
PCRXPACIRA BIOSCIENCES INC	1,308,086	$32.5M	0.13%	new	Timeline
CACICACI INTL INC	88,579	$32.5M	0.13%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	4,059,764	$32.2M	0.13%	+1,547,577	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,579,334	$31.9M	0.13%	-1,012,439	Timeline
CTRACOTERRA ENERGY INC	1,102,908	$31.9M	0.13%	-194,468	Timeline
ALLALLSTATE CORP	152,269	$31.5M	0.13%	-79	Timeline
EXTREXTREME NETWORKS INC	2,371,596	$31.4M	0.13%	+336,211	Timeline
ABTABBOTT LABORATORIES	235,000	$31.2M	0.12%	-347,713	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,028,322	$31.2M	0.12%	+310,720	Timeline
WTFCWINTRUST FINL CORP	275,278	$31M	0.12%	-139,713	Timeline
ARANTERO RESOURCES CORP	761,019	$30.8M	0.12%	-113,567	Timeline
MTHMERITAGE HOMES CORP	422,841	$30M	0.12%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	2,919,673	$29.6M	0.12%	-1,248,097	Timeline
HLITHARMONIC INC	3,077,776	$29.5M	0.12%	+2,327,272	Timeline
FNFABRINET	147,543	$29.1M	0.12%	-115,524	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,858,094	$28.7M	0.11%	-308,795	Timeline
CNXCCONCENTRIX CORP	514,924	$28.7M	0.11%	+26,746	Timeline
ALGNALIGN TECHNOLOGY INC	180,000	$28.6M	0.11%	-426,042	Timeline
TDTORONTO DOMINION BK ONT	474,812	$28.5M	0.11%	new	Timeline
AYIACUITY INC	107,616	$28.3M	0.11%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	83,240	$28.1M	0.11%	-135,407
VMRKVIVMARK RESIDENTIAL	387,574	$27.7M	0.11%	+55,140	Timeline
TICTIC SOLUTIONS INC	2,500,000	$27.7M	0.11%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	446,085	$27.2M	0.11%	-524,617	Timeline
AOSSMITH A O CORP	401,018	$26.2M	0.1%	new	Timeline
AAGILENT TECHNOLOGIES INC	222,159	$26M	0.1%	new	Timeline
RIOTRIOT PLATFORMS INC	3,644,991	$26M	0.1%	+3,191,791	Timeline
NDSNNORDSON CORP	128,033	$25.8M	0.1%	new	Timeline
INGMINGRAM MICRO HLDG CORP	1,436,187	$25.5M	0.1%	+1,240,675	Timeline
PSAPUBLIC STORAGE	84,062	$25.2M	0.1%	new	Timeline
KRGKITE REALTY GROUP TRUST	1,105,361	$24.7M	0.1%	new	Timeline
DECKDECKERS OUTDOOR CORP	220,675	$24.7M	0.1%	new	Timeline
PCTYPAYLOCITY HLDG CORP	131,117	$24.6M	0.1%	-356,476	Timeline
SNXTD SYNNEX CORPORATION	231,071	$24M	0.1%	new	Timeline
AKRACADIA RLTY TR	1,139,483	$23.9M	0.1%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	344,787	$23.8M	0.1%	-135,463	Timeline
FROGJFROG LTD	717,845	$23M	0.09%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	206,368	$22.8M	0.09%	-42,560	Timeline
BPOPPOPULAR INC	244,390	$22.6M	0.09%	-359,385	Timeline
CVXCHEVRON CORPORATION	134,369	$22.5M	0.09%	new	Timeline
SAROSTANDARDAERO INC	832,500	$22.2M	0.09%	+432,500	Timeline
JNJJOHNSON & JOHNSON	133,727	$22.2M	0.09%	-700,342	Timeline
SUSUNCOR ENERGY INC NEW	570,236	$22.1M	0.09%	-715,592	Timeline
ALITALIGHT INC	3,718,612	$22.1M	0.09%	-857,483	Timeline
PSXPHILLIPS 66	176,589	$21.8M	0.09%	-311,948	Timeline
CHDCHURCH & DWIGHT CO INC	192,182	$21.2M	0.08%	-48,941	Timeline
GSGOLDMAN SACHS GROUP INC	38,306	$20.9M	0.08%	+2,919	Timeline
CHRWC H ROBINSON WORLDWIDE IN	199,273	$20.4M	0.08%	new	Timeline
WELLWELLTOWER INC	132,857	$20.4M	0.08%	-448,982	Timeline
SFDSMITHFIELD FOODS INC	997,092	$20.3M	0.08%	new	Timeline
WSCWILLSCOT HLDGS CORP	730,291	$20.3M	0.08%	+9,596	Timeline
TEAMATLASSIAN CORPORATION	94,288	$20M	0.08%	-295,111	Timeline
NOVNOV INC	1,308,452	$19.9M	0.08%	new	Timeline
NNNNNN REIT INC	461,979	$19.7M	0.08%	new	Timeline
CVSACOVISTA INC	194,547	$19.6M	0.08%	-414,881	Timeline
GPNGLOBAL PMTS INC	198,252	$19.4M	0.08%	-185,228	Timeline
WLKWESTLAKE CORPORATION	192,876	$19.3M	0.08%	+87,675	Timeline
XHRXENIA HOTELS & RESORTS INC	1,630,367	$19.2M	0.08%	-24,998	Timeline
ABXABACUS GLOBAL MGMT INC	2,540,536	$19M	0.08%	-254	Timeline
OMOUTSET MED INC	1,703,083	$18.8M	0.08%	new	Timeline
TXNMTXNM ENERGY INC	350,000	$18.7M	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	61,008	$18.6M	0.07%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	591,617	$18.2M	0.07%	-1,133,343	Timeline
RPDRAPID7 INC	681,997	$18.1M	0.07%	+23,983	Timeline
CRGYCRESCENT ENERGY COMPANY	1,585,185	$17.8M	0.07%	+1,298,155	Timeline
WYNNWYNN RESORTS LTD	212,649	$17.8M	0.07%	-268,810	Timeline
DOWDOW HLDGS INC	497,310	$17.4M	0.07%	+90,832	Timeline
APAAPA CORPORATION	814,873	$17.1M	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	72,248	$17.1M	0.07%	new	Timeline
DEIDOUGLAS EMMETT INC	1,049,856	$16.8M	0.07%	new	Timeline
CRBGCOREBRIDGE FINL INC	531,941	$16.8M	0.07%	-894,922	Timeline
APGAPI GROUP CORP	467,632	$16.7M	0.07%	+456,136	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	345,165	$16.7M	0.07%	-484,358	Timeline
TRPTC ENERGY CORP	349,878	$16.5M	0.07%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,754,955	$16.5M	0.07%	+1,254,955	Timeline
FVRFRONTVIEW REIT INC	1,289,700	$16.5M	0.07%	-177,311	Timeline
CRHCRH PLC	184,070	$16.2M	0.06%	+37,032	Timeline
CSWCSW INDUSTRIALS INC	55,000	$16M	0.06%	+44,576	Timeline
SMSM ENERGY COMPANY	522,974	$15.7M	0.06%	new	Timeline
FSLYFASTLY INC	2,460,562	$15.6M	0.06%	-1,282,423	Timeline
CWHCAMPING WORLD HLDGS INC	962,451	$15.6M	0.06%	-636,119	Timeline
OSONESTREAM INC	727,425	$15.5M	0.06%	+68,100	Timeline
IRMIRON MTN INC DEL	176,584	$15.2M	0.06%	new	Timeline
WFRDWEATHERFORD INTL PLC	275,159	$14.7M	0.06%	+219,737	Timeline
CROXCROCS INC	135,862	$14.4M	0.06%	new	Timeline
RBRKRUBRIK INC.	232,057	$14.2M	0.06%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	545,091	$14M	0.06%	-586,668	Timeline
EXREXTRA SPACE STORAGE INC	93,569	$13.9M	0.06%	new	Timeline
BIDUBAIDU INC	150,000	$13.8M	0.06%	-156,868	Timeline
DANDANA INC	1,030,243	$13.7M	0.05%	new	Timeline
XYZBLOCK INC	252,005	$13.7M	0.05%	-446,036	Timeline
BRKRBRUKER CORP	325,000	$13.6M	0.05%	-1,162,958	Timeline
SMTCSEMTECH CORP	392,876	$13.5M	0.05%	-436,792	Timeline
LINCLINCOLN EDL SVCS CORP	844,091	$13.4M	0.05%	-279,052	Timeline
GPORGULFPORT ENERGY CORP	72,676	$13.4M	0.05%	+53,167	Timeline
DOVDOVER CORP	74,152	$13M	0.05%	-140,933	Timeline
APPAPPLOVIN CORP	49,085	$13M	0.05%	new	Timeline
ARVNARVINAS INC	1,800,000	$12.6M	0.05%	new	Timeline
CPRTCOPART INC	220,496	$12.5M	0.05%	+46,340	Timeline
XENEXENON PHARMACEUTICALS INC	367,233	$12.3M	0.05%	+78,390	Timeline
TXRHTEXAS ROADHOUSE INC	72,458	$12.1M	0.05%	-39,600	Timeline
SNDASONIDA SENIOR LIVING INC	508,867	$11.9M	0.05%	-20,877	Timeline
ALGMALLEGRO MICROSYSTEMS INC	469,589	$11.8M	0.05%	+44,588	Timeline
ULSUL SOLUTIONS INC	206,876	$11.7M	0.05%	-495,923	Timeline
KSSKOHLS CORP	1,424,250	$11.7M	0.05%	new	Timeline
FRPTFRESHPET INC	140,000	$11.6M	0.05%	new	Timeline
RLRALPH LAUREN CORP	51,225	$11.3M	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	129,093	$11.2M	0.04%	new	Timeline
JANXJANUX THERAPEUTICS INC	408,678	$11M	0.04%	+63,762	Timeline
PBIPITNEY BOWES INC	1,218,990	$11M	0.04%	new	Timeline
UTZUTZ BRANDS INC	775,001	$10.9M	0.04%	+162,560	Timeline
HPHELMERICH & PAYNE INC	407,170	$10.6M	0.04%	new	Timeline
JPMJPMORGAN CHASE & CO	42,994	$10.5M	0.04%	new	Timeline
PLXSPLEXUS CORP	81,624	$10.5M	0.04%	new	Timeline
LYFTLYFT INC	859,907	$10.2M	0.04%	-859,907	Timeline
SPIRSPIRE GLOBAL INC	1,250,000	$10.1M	0.04%	new	Timeline
BPBP PLC	289,685	$9.79M	0.04%	+88,289	Timeline
PTCPTC INC	62,530	$9.69M	0.04%	new	Timeline
NRGNRG ENERGY INC	100,568	$9.6M	0.04%	+60,957	Timeline
RUNSUNRUN INC	1,629,328	$9.55M	0.04%	-10,399,126	Timeline
ITTITT INC	73,486	$9.49M	0.04%	+70,239	Timeline
GDYNGRID DYNAMICS HLDGS INC	603,440	$9.44M	0.04%	-459,854	Timeline
PTENPATTERSON-UTI ENERGY INC	1,148,502	$9.44M	0.04%	-482,632	Timeline
LEALEAR CORP	105,319	$9.29M	0.04%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	428,570	$9.11M	0.04%	0	Timeline
APTVAPTIV PLC	152,132	$9.05M	0.04%	-230,868	Timeline
KOCOCA COLA CO	122,730	$8.79M	0.04%	-159,166	Timeline
XYLXYLEM INC	73,332	$8.76M	0.04%	new	Timeline
IEIVANHOE ELECTRIC INC	1,506,096	$8.75M	0.03%	-575,000	Timeline
DINOHF SINCLAIR CORP	263,863	$8.68M	0.03%	-177,315	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	1,205,997	$8.51M	0.03%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,013,660	$8.5M	0.03%	+56,630	Timeline
MSIMOTOROLA SOLUTIONS INC	18,708	$8.19M	0.03%	new	Timeline
TWFGTWFG INC	263,324	$8.14M	0.03%	+35,357	Timeline
CRSRCORSAIR GAMING INC	914,879	$8.11M	0.03%	+687,477	Timeline
PRMPERIMETER SOLUTIONS INC	800,000	$8.06M	0.03%	new	Timeline
CDZICADIZ INC	2,735,909	$8.02M	0.03%	new	Timeline
SNYSANOFI SA	141,189	$7.83M	0.03%	-861,443	Timeline
GXOGXO LOGISTICS INCORPORATED	200,000	$7.82M	0.03%	-869,503	Timeline
ETRENTERGY CORP NEW	89,227	$7.63M	0.03%	+22,051	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	485,659	$7.45M	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	99,532	$7.34M	0.03%	-986,501	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	179,656	$7.3M	0.03%	0	Timeline
WDWALKER & DUNLOP INC	85,339	$7.28M	0.03%	new	Timeline
SPNTSIRIUSPOINT LTD	412,500	$7.13M	0.03%	new	Timeline
CIFRCIPHER DIGITAL INC	3,084,284	$7.09M	0.03%	new	Timeline
NOKNOKIA CORP	1,323,670	$6.98M	0.03%	-10,748,725	Timeline
BKDBROOKDALE SR LIVING INC	1,093,367	$6.84M	0.03%	new	Timeline
BNTXBIONTECH SE	75,000	$6.83M	0.03%	+72,386	Timeline
ELUTELUTIA INC	2,643,445	$6.69M	0.03%	+2,000,000	Timeline
ASNDASCENDIS PHARMA A/S	42,416	$6.61M	0.03%	-112,584	Timeline
CHWYCHEWY INC	198,160	$6.44M	0.03%	-1,410,989	Timeline
FGF&G ANNUITIES & LIFE INC	172,781	$6.23M	0.02%	new	Timeline
PCVXVAXCYTE INC	164,640	$6.22M	0.02%	-32,945	Timeline
89BIO INC89BIO INC	852,227	$6.2M	0.02%	-73,170
SLDBSOLID BIOSCIENCES INC	1,640,821	$6.07M	0.02%	+1,294,450	Timeline
NENOBLE CORP PLC	254,521	$6.03M	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	58,519	$6.01M	0.02%	new	Timeline
TPGTPG INC	122,781	$5.82M	0.02%	-87,501	Timeline
PWRQUANTA SVCS INC	22,577	$5.74M	0.02%	new	Timeline
TTANSERVICETITAN INC	60,000	$5.71M	0.02%	+10,000	Timeline
PRAXPRAXIS PRECISION MEDICINES I	150,000	$5.68M	0.02%	-76,788	Timeline
STRWSTRAWBERRY FIELDS REIT INC	468,258	$5.58M	0.02%	-581,742	Timeline
BLTEBELITE BIO INC	83,623	$5.54M	0.02%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	131,096	$5.17M	0.02%	new	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	500,000	$5.16M	0.02%	0	Timeline
GHRSGH RESEARCH PLC	454,975	$5.02M	0.02%	new	Timeline
KRMNKARMAN HLDGS INC	150,000	$5.01M	0.02%	new	Timeline
RNGRINGCENTRAL INC	200,000	$4.95M	0.02%	-1,453,192	Timeline
CERTCERTARA INC	500,000	$4.95M	0.02%	new	Timeline
FLYWFLYWIRE CORPORATION	500,000	$4.75M	0.02%	-127,028	Timeline
PTONPELOTON INTERACTIVE INC	750,000	$4.74M	0.02%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	184,230	$4.61M	0.02%	-220,476	Timeline
GOSSGOSSAMER BIO INC	4,163,734	$4.58M	0.02%	-4,644,780	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	50,000	$4.43M	0.02%	new
FFICFLUSHING FINL CORP	342,296	$4.35M	0.02%	+120,926	Timeline
PSQHPSQ HOLDINGS INC	1,891,703	$4.33M	0.02%	0	Timeline
TENBTENABLE HLDGS INC	116,259	$4.07M	0.02%	-300,869	Timeline
UUNITY SOFTWARE INC	200,000	$3.92M	0.02%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	466,128	$3.9M	0.02%	+7,137	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,192,443	$3.89M	0.02%	-98,069	Timeline
ADTNADTRAN HOLDINGS INC	445,264	$3.88M	0.02%	new	Timeline
GPGIGPGI INC	356,556	$3.88M	0.02%	+61,452	Timeline
ATYRATYR PHARMA INC	1,277,897	$3.86M	0.02%	-544	Timeline
NKTXNKARTA INC	2,064,956	$3.8M	0.02%	+730,260	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	276,740	$3.74M	0.01%	+199,387
LENZLENZ THERAPEUTICS INC	142,113	$3.65M	0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	290,092	$3.65M	0.01%	-963,632	Timeline
NUVLNUVALENT INC	51,303	$3.64M	0.01%	-51,302	Timeline
NINISOURCE INC	89,313	$3.58M	0.01%	+8,919	Timeline
VSTSVESTIS CORPORATION	359,694	$3.56M	0.01%	-1,333,549	Timeline
SOSOUTHERN CO	38,230	$3.52M	0.01%	new	Timeline
GDSGDS HLDGS LTD	137,253	$3.48M	0.01%	+8,075	Timeline
ALGSALIGOS THERAPEUTICS INC	412,000	$3.4M	0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	150,000	$3.28M	0.01%	new	Timeline
OKLOOKLO INC	150,000	$3.24M	0.01%	-1,056,281	Timeline
INNSUMMIT HOTEL PPTYS	598,819	$3.24M	0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	933,475	$3.16M	0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,442,473	$3.1M	0.01%	+458,396	Timeline
REEAFREE AUTOMOTIVE LTD	1,159,750	$3.08M	0.01%	new	Timeline
CYTKCYTOKINETICS INC	75,000	$3.01M	0.01%	-75,000	Timeline
SMRNUSCALE PWR CORP	212,716	$3.01M	0.01%	-212,715	Timeline
RNAMAVIDITY BIOSCIENCES INC	100,000	$2.95M	0.01%	+50,000	Timeline
MERUS N VMERUS N V	68,182	$2.87M	0.01%	-68,182
CVECENOVUS ENERGY INC	204,786	$2.85M	0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	1,887,843	$2.81M	0.01%	new	Timeline
TLNTALEN ENERGY CORP	14,074	$2.81M	0.01%	-85,482	Timeline
EOLSEVOLUS INC	225,000	$2.71M	0.01%	-100,000	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	750,412	$2.66M	0.01%	-73,008	Timeline
ASLEAERSALE CORPORATION	346,411	$2.59M	0.01%	-753,589	Timeline
BHVNBIOHAVEN LTD	106,351	$2.56M	0.01%	0	Timeline
LLYELI LILLY & CO	3,055	$2.52M	0.01%	new	Timeline
TOLTOLL BROTHERS INC	23,742	$2.51M	0.01%	-17,367	Timeline
OCSOCULIS HOLDING AG	131,332	$2.5M	0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	100,000	$2.49M	0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	2,339,726	$2.41M	0.01%	-1,760,693	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	550,000	$2M	0.01%	0	Timeline
PNRPENTAIR PLC	22,783	$1.99M	0.01%	new	Timeline
DNNDENISON MINES CORP	1,500,000	$1.95M	0.01%	-18,409,605	Timeline
SIONSIONNA THERAPEUTICS INC	186,222	$1.95M	0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	7,142,199	$1.95M	0.01%	0
EYPTEYEPOINT INC	351,348	$1.9M	0.01%	0	Timeline
DAVAENDAVA PLC	96,709	$1.89M	0.01%	-1,709,335	Timeline
MODDMODULAR MED INC COM NEW	1,708,332	$1.86M	0.01%	+1,041,666	Timeline
Tourmaline Bio IncTourmaline Bio Inc	115,053	$1.75M	0.01%	0
ACOGALPHA COGNITION INC	337,466	$1.71M	0.01%	-62,534	Timeline
KBHKB HOME	29,135	$1.69M	0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	937,500	$1.64M	0.01%	-100,000
HCATHEALTH CATALYST INC	349,194	$1.58M	0.01%	-1,670,186	Timeline
ACELYRIN INCACELYRIN INC	615,878	$1.52M	0.01%	-900,000
Applied Therapeutics IncApplied Therapeutics Inc	3,107,497	$1.52M	0.01%	+400,000
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	9,045,340	$1.48M	0.01%	-2,860,631
CBLLCERIBELL INC	75,000	$1.44M	0.01%	-50,000	Timeline
MAZEMAZE THERAPEUTICS INC	125,000	$1.38M	0.01%	new	Timeline
NVSNOVARTIS AG	11,722	$1.31M	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	6,340	$1.2M	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	421,000	$1.12M	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,990,391	$1.12M	<0.01%	new
PESIPERMA-FIX ENVIRONMENTAL SVCS	147,417	$1.07M	<0.01%	-552,583	Timeline
LINELINEAGE INC	17,697	$1.04M	<0.01%	-1,179,151	Timeline
ABOSACUMEN PHARMACEUTICALS INC	939,603	$1.03M	<0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	1,663,355	$1.02M	<0.01%	0	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	1,750,000	$1.01M	<0.01%	0
FLRFLUOR CORP	28,017	$1M	<0.01%	-1,958,078	Timeline
URGUR-ENERGY INC	1,454,894	$981K	<0.01%	-5,088,165	Timeline
QRVOQORVO INC	12,936	$937K	<0.01%	+536	Timeline
PROFPROFOUND MED CORP	160,000	$931K	<0.01%	0	Timeline
BBNXBETA BIONICS INC	75,000	$918K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	114,801	$909K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	199,194	$908K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	3,653	$888K	<0.01%	new	Timeline
BLDTOPBUILD COR	2,899	$884K	<0.01%	-44,893	Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	613,892	$884K	<0.01%	new
BIOMX INCBIOMX INC	1,590,738	$884K	<0.01%	+725,338
CAMPCAMP4 THERAPEUTICS CORP	200,000	$800K	<0.01%	0	Timeline
BRZEBRAZE INC	22,160	$800K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	12,454	$790K	<0.01%	-968,207	Timeline
GNLXGENELUX CORPORATION	285,000	$770K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	10,242	$755K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	23,872	$748K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	8,522	$741K	<0.01%	new	Timeline
OWLTOWLET INC	200,000	$736K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	456,163	$725K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	4,513	$723K	<0.01%	-279,333	Timeline
RNXTRENOVORX INC	688,577	$682K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	8,061	$676K	<0.01%	new	Timeline
SITCSITE CTRS CORP	51,530	$662K	<0.01%	+18,735	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,619	$618K	<0.01%	-409,202
NORDSTROM INCNORDSTROM INC	25,228	$617K	<0.01%	new
TJXTJX COS INC NEW	4,754	$579K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	85,000	$520K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,468	$507K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	2,008	$498K	<0.01%	-94,390	Timeline
ADICET BIO INCADICET BIO INC	655,665	$495K	<0.01%	0
AZOAUTOZONE INC	119	$454K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	300,000	$453K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	88,184	$428K	<0.01%	-88,183	Timeline
CRISCURIS INC	189,377	$398K	<0.01%	-8,839	Timeline
APHAMPHENOL CORP	6,040	$396K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	17,391	$382K	<0.01%	-63,628	Timeline
IN8BIO INCIN8BIO INC	2,079,575	$345K	<0.01%	-2,983,716
SPWRSUNPOWER INC	219,080	$340K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	5,973	$327K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	174	$323K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	261,777	$322K	<0.01%	-653,814	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	292,091	$304K	<0.01%	-566,992
ROKUROKU INC	4,281	$302K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	100,000	$300K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	134,277	$258K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	235,705	$229K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	253,468	$218K	<0.01%	0	Timeline
ALDEL FINL II INCALDEL FINL II INC	20,757	$213K	<0.01%	new
SEPNSEPTERNA INC	35,000	$203K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	30,312	$202K	<0.01%	0	Timeline
TRAWTRAWS PHARMA INC	52,630	$121K	<0.01%	-64,084	Timeline
SRZNSURROZEN INC	10,188	$119K	<0.01%	0	Timeline
MDXHMDXHEALTH SA	70,293	$99.8K	<0.01%	-936,707	Timeline
IFRXINFLARX NV	13,538	$13.8K	<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
SAPSAP SE ADR	put	200,000	$53.7M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	100,000	$20.7M	new
FTNTFORTINET INC Stock	put	150,000	$14.4M	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	100,000	$8.49M	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	0

Sold out in Q1 2025

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

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
GOOGLALPHABET INC	1,696,790	$321M	shares
DTDYNATRACE INC	3,753,453	$204M	shares
ROSTROSS STORES INC	1,169,914	$177M	shares
TXNTEXAS INSTRS INC	838,683	$157M	shares
IDXXIDEXX LABS INC	378,318	$156M	shares
AJGGALLAGHER ARTHUR J & CO	422,472	$120M	shares
JBLJABIL INC	810,727	$117M	shares
DDSDILLARDS INC	265,078	$114M	shares
ENPHENPHASE ENERGY INC	1,349,032	$92.7M	shares
GPCGENUINE PARTS CO	789,050	$92.1M	shares
UAAUNDER ARMOUR INC	9,789,553	$81.1M	shares
DYDYCOM INDS INC	462,968	$80.6M	shares
QUBTQUANTUM COMPUTING INC	4,230,000	$69.6M	shares
WCCWESCO INTL INC	378,441	$68.5M	shares
TRGPTARGA RES CORP	374,677	$66.9M	shares
CHKPCHECK POINT SOFTWARE TECH LT	345,887	$64.6M	shares
RRXREGAL REXNORD CORPORATION	400,050	$62.1M	shares
AONAON PLC	165,734	$59.5M	shares
VIKVIKING HOLDINGS LTD	1,325,200	$58.4M	shares
PHPARKER-HANNIFIN CORP	85,013	$54.1M	shares
CCITIGROUP INC	752,281	$53M	shares
LHXL3HARRIS TECHNOLOGIES INC	241,103	$50.7M	shares
AAPLAPPLE INC	200,000	$50.1M	put
EWEDWARDS LIFESCIENCES CORP	662,405	$49M	shares
ACHRARCHER AVIATION INC	4,999,767	$48.7M	shares
IBITISHARES BITCOIN TRUST ETF	912,328	$48.4M	shares
OXYOCCIDENTAL PETE CORP	951,059	$47M	shares
SYFSYNCHRONY FINANCIAL	677,245	$44M	shares
HHYATT HOTELS CORP	279,991	$44M	shares
AAONAAON INC	360,714	$42.4M	shares
WHWYNDHAM HOTELS & RESORTS INC	417,661	$42.1M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	3,979,205	$41.5M	shares
FRTFEDERAL RLTY INVT TR NEW	363,026	$40.6M	shares
AVBAVALONBAY CMNTYS INC	180,794	$39.8M	shares
EGPEASTGROUP PPTYS INC	246,608	$39.6M	shares
SMGSCOTTS MIRACLE-GRO CO	594,428	$39.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	451,146	$37.7M	shares
CRLCHARLES RIV LABS INTL INC	200,262	$37M	shares
AALAMERICAN AIRLINES GROUP INC	2,016,129	$35.1M	shares
SANMSANMINA CORP	460,796	$34.9M	shares
ESIELEMENT SOLUTIONS INC	1,341,782	$34.1M	shares
SPGSIMON PPTY GROUP INC NEW	195,355	$33.6M	shares
CFGCITIZENS FINL GROUP INC	759,696	$33.2M	shares
IRTCIRHYTHM HOLDINGS INC	351,745	$31.7M	shares
ESTCELASTIC N V	318,671	$31.6M	shares
BALLBALL CORP	560,179	$30.9M	shares
IRINGERSOLL RAND INC	339,292	$30.7M	shares
PGRPROGRESSIVE CORP	125,358	$30M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	5,329,420	$29M	shares
JAZZJAZZ PHARMACEUTICALS PLC	228,101	$28.1M	shares
GGGGRACO INC	325,990	$27.5M	shares
BILLBILL HOLDINGS INC	323,511	$27.4M	shares
DLBDOLBY LABORATORIES INC	349,732	$27.3M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	757,219	$26.9M	shares
BBIOBRIDGEBIO PHARMA INC	940,415	$25.8M	shares
KRNTKORNIT DIGITAL LTD	765,667	$23.7M	shares
FLUTFLUTTER ENTMT PLC	88,299	$22.8M	shares
TTDTHE TRADE DESK INC	192,352	$22.6M	shares
BKRBAKER HUGHES COMPANY	542,571	$22.3M	shares
WMTWALMART INC	244,300	$22.1M	shares
FLSFLOWSERVE CORP	378,723	$21.8M	shares
KBRKBR INC	367,722	$21.3M	shares
LDOSLEIDOS HOLDINGS INC	146,779	$21.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	609,005	$20.7M	shares
LULULULULEMON ATHLETICA INC	51,192	$19.6M	shares
NVRNVR INC	2,382	$19.5M	shares
ORCLORACLE CORP	113,899	$19M	shares
LWLAMB WESTON HLDGS INC	276,436	$18.5M	shares
NVONOVO-NORDISK A S	209,866	$18.1M	shares
TTTRANE TECHNOLOGIES PLC	47,418	$17.5M	shares
ACGLARCH CAP GROUP LTD	187,407	$17.3M	shares
OPCHOPTION CARE HEALTH INC	732,948	$17M	shares
IBKRINTERACTIVE BROKERS GROUP IN	94,718	$16.7M	shares
RHRH	41,553	$16.4M	shares
MTZMASTEC INC	118,607	$16.1M	shares
DBXDROPBOX INC	533,133	$16M	shares
CHRDCHORD ENERGY CORPORATION	129,814	$15.2M	shares
RPRXROYALTY PHARMA PLC	589,848	$15M	shares
MEDPMEDPACE HLDGS INC	45,000	$15M	shares
TRIPTRIPADVISOR INC	986,990	$14.6M	shares
CMCANADIAN IMPERIAL BANK OF CO	230,000	$14.5M	shares
HOODROBINHOOD MKTS INC	382,960	$14.3M	shares
LAZLAZARD INC	275,067	$14.2M	shares
SOCSABLE OFFSHORE CORP	607,286	$13.9M	shares
SNOWSNOWFLAKE INC	88,638	$13.7M	shares
UBERUBER TECHNOLOGIES INC	225,000	$13.6M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	360,508	$13.5M	shares
FFIVF5 INC	52,930	$13.3M	shares
STWDSTARWOOD PPTY TR INC	700,000	$13.3M	shares
NTCTNETSCOUT SYS INC	594,954	$12.9M	shares
WPCWP CAREY INC	232,463	$12.7M	shares
ALLYALLY FINL INC	347,802	$12.5M	shares
AIRAAR CORP	201,217	$12.3M	shares
KRESPDR SERIES TRUST	203,480	$12.3M	shares
SSENTINELONE INC	550,934	$12.2M	shares
VICIVICI PPTYS INC	413,272	$12.1M	shares
TCOMTRIP COM GROUP LTD	175,000	$12M	shares
INFORMATICA INCINFORMATICA INC	450,000	$11.7M	shares
ONTONTERRIS INC	627,204	$11.6M	shares
MSOSADVISORSHARES TR	2,915,138	$11.1M	shares

How Q1 2025 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 0001172661-25-002312	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC