Q2 2023 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003118
$13.44B
Reported value
528
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $259.8M | 1.93% | 614,207 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $233.6M | 1.74% | 814,033 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $222.3M | 1.65% | 1,857,448 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $193.0M | 1.44% | 858,855 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $191.4M | 1.42% | 406,756 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $189.3M | 1.41% | 2,245,814 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $175.1M | 1.30% | 1,189,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $164.5M | 1.22% | 482,947 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $149.1M | 1.11% | 435,990 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $148.1M | 1.10% | 1,032,203 | Common | SOLE |
| 097023105 | BA | BOEING CO | $144.1M | 1.07% | 682,265 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $134.4M | 1.00% | 886,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $126.4M | 0.94% | 969,710 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $125.5M | 0.93% | 1,972,598 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $124.6M | 0.93% | 6,376,959 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $122.9M | 0.91% | 1,388,651 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $121.6M | 0.90% | 2,246,949 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $116.6M | 0.87% | 1,942,711 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $116.2M | 0.86% | 307,023 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $115.9M | 0.86% | 902,193 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $109.2M | 0.81% | 1,609,377 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $105.1M | 0.78% | 4,244,659 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $104.6M | 0.78% | 367,268 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $101.9M | 0.76% | 1,770,292 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $100.6M | 0.75% | 1,219,686 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $99.1M | 0.74% | 1,445,070 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $97.2M | 0.72% | 773,698 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $95.2M | 0.71% | 845,437 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $94.1M | 0.70% | 405,823 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $89.3M | 0.66% | 875,044 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $89.0M | 0.66% | 1,089,787 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87.8M | 0.65% | 558,456 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $87.6M | 0.65% | 1,136,628 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $86.8M | 0.65% | 739,976 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $85.7M | 0.64% | 305,247 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $85.5M | 0.64% | 2,362,084 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $85.5M | 0.64% | 342,397 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85.1M | 0.63% | 285,227 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $84.5M | 0.63% | 1,218,356 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $83.3M | 0.62% | 1,004,988 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $83.0M | 0.62% | 1,822,122 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $81.6M | 0.61% | 674,455 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $81.1M | 0.60% | 1,635,582 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $80.9M | 0.60% | 153,317 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $80.9M | 0.60% | 595,026 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $80.6M | 0.60% | 112,238 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $79.7M | 0.59% | 2,346,715 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $78.2M | 0.58% | 2,407,472 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $77.2M | 0.57% | 290,231 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $76.1M | 0.57% | 1,610,582 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $75.9M | 0.56% | 732,092 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $74.0M | 0.55% | 1,086,636 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $73.7M | 0.55% | 827,397 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $73.6M | 0.55% | 981,180 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $71.5M | 0.53% | 1,245,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $71.1M | 0.53% | 342,484 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $68.0M | 0.51% | 1,768,948 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $67.4M | 0.50% | 1,489,182 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $67.3M | 0.50% | 1,774,541 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $67.1M | 0.50% | 407,578 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $66.0M | 0.49% | 250,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $62.5M | 0.46% | 974,947 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $62.3M | 0.46% | 449,351 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $62.2M | 0.46% | 333,646 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $62.1M | 0.46% | 2,066,184 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.8M | 0.46% | 947,452 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $61.7M | 0.46% | 475,936 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $61.6M | 0.46% | 367,576 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $61.4M | 0.46% | 634,347 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $58.8M | 0.44% | 229,349 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $58.8M | 0.44% | 180,318 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.3M | 0.43% | 242,775 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $58.2M | 0.43% | 1,740,964 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $57.5M | 0.43% | 700,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57.0M | 0.42% | 162,049 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $56.8M | 0.42% | 148,112 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $56.2M | 0.42% | 455,415 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $55.3M | 0.41% | 301,145 | Common | SOLE |
| 74967X103 | RH | RH | $53.8M | 0.40% | 163,179 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $53.6M | 0.40% | 1,002,894 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $53.4M | 0.40% | 482,610 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $52.7M | 0.39% | 871,987 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52.3M | 0.39% | 587,794 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.9M | 0.39% | 1,810,369 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $51.2M | 0.38% | 692,621 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $51.0M | 0.38% | 4,529,493 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $50.8M | 0.38% | 441,704 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $50.7M | 0.38% | 2,201,351 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $50.0M | 0.37% | 927,612 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $49.8M | 0.37% | 289,421 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $49.7M | 0.37% | 764,267 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $49.5M | 0.37% | 1,164,632 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $49.1M | 0.37% | 319,038 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $49.0M | 0.36% | 1,616,691 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $47.1M | 0.35% | 211,199 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $45.5M | 0.34% | 597,689 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $45.5M | 0.34% | 889,526 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $45.1M | 0.34% | 152,531 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $45.0M | 0.34% | 1,034,438 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $43.7M | 0.32% | 1,421,070 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $43.3M | 0.32% | 274,939 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $42.9M | 0.32% | 745,127 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.7M | 0.32% | 47,707 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $42.6M | 0.32% | 724,784 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.7M | 0.31% | 849,693 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $41.7M | 0.31% | 740,846 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $41.7M | 0.31% | 350,505 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $41.4M | 0.31% | 1,558,341 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $41.3M | 0.31% | 635,248 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $40.5M | 0.30% | 322,960 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $40.1M | 0.30% | 1,242,654 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $39.8M | 0.30% | 1,000,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39.7M | 0.30% | 625,665 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $39.4M | 0.29% | 120,880 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.5M | 0.29% | 864,185 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $38.4M | 0.29% | 676,895 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38.3M | 0.29% | 2,500,000 | PUT | SOLE |
| 58406B103 | — | MEDAVAIL HOLDINGS INC | $38.2M | 0.28% | 3,113,325 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.9M | 0.28% | 700,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $37.7M | 0.28% | 4,707,444 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $37.2M | 0.28% | 99,365 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.2M | 0.28% | 221,688 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.8M | 0.27% | 162,322 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $35.9M | 0.27% | 701,255 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $35.8M | 0.27% | 3,161,918 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.2M | 0.26% | 186,889 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $34.6M | 0.26% | 244,484 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $34.5M | 0.26% | 304,184 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34.3M | 0.26% | 74,378 | Common | SOLE |
| 929740108 | WAB | WABTEC | $34.2M | 0.25% | 311,785 | Common | SOLE |
| G3323L100 | FN | FABRINET | $34.0M | 0.25% | 262,163 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $33.8M | 0.25% | 226,587 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $33.6M | 0.25% | 204,409 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $33.6M | 0.25% | 478,235 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $33.1M | 0.25% | 1,263,351 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $33.0M | 0.25% | 1,381,323 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $32.9M | 0.24% | 350,624 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.7M | 0.24% | 425,791 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $32.7M | 0.24% | 3,869,493 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $32.6M | 0.24% | 2,125,693 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $32.4M | 0.24% | 1,929,348 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $32.3M | 0.24% | 883,676 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31.0M | 0.23% | 474,700 | PUT | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $30.8M | 0.23% | 2,475,747 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $30.7M | 0.23% | 422,549 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $30.5M | 0.23% | 217,889 | Common | SOLE |
| 902653104 | UDR | UDR INC | $30.5M | 0.23% | 710,458 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30.2M | 0.22% | 316,306 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.2M | 0.22% | 168,025 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.0M | 0.22% | 1,232,783 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $28.7M | 0.21% | 337,689 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.9M | 0.21% | 300,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $27.8M | 0.21% | 946,389 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $27.5M | 0.20% | 291,971 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $27.1M | 0.20% | 1,141,876 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $27.1M | 0.20% | 195,394 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.1M | 0.20% | 275,255 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $26.7M | 0.20% | 228,539 | Common | SOLE |
| 055622104 | BP | BP PLC | $26.7M | 0.20% | 756,203 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.2M | 0.19% | 100,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.0M | 0.19% | 105,051 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.0M | 0.19% | 59,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.7M | 0.19% | 37,240 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $25.7M | 0.19% | 1,929,086 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25.1M | 0.19% | 211,613 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.1M | 0.19% | 128,953 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $24.9M | 0.19% | 669,980 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24.3M | 0.18% | 183,873 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.0M | 0.18% | 50,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.6M | 0.18% | 158,478 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.3M | 0.17% | 205,814 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.2M | 0.17% | 563,907 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.7M | 0.17% | 525,382 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.6M | 0.17% | 148,174 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $22.0M | 0.16% | 576,084 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $21.9M | 0.16% | 335,584 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.7M | 0.16% | 387,363 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $21.4M | 0.16% | 423,388 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $21.4M | 0.16% | 382,677 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $21.2M | 0.16% | 812,312 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.2M | 0.16% | 46,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 0.16% | 50,000 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $20.7M | 0.15% | 1,844,951 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $20.6M | 0.15% | 621,688 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $20.6M | 0.15% | 2,846,758 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $20.4M | 0.15% | 3,031,268 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $20.2M | 0.15% | 171,110 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $20.1M | 0.15% | 134,838 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $19.9M | 0.15% | 169,989 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19.7M | 0.15% | 750,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $19.4M | 0.14% | 1,100,001 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $19.0M | 0.14% | 327,145 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.8M | 0.14% | 364,417 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $18.8M | 0.14% | 1,159,263 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $18.8M | 0.14% | 75,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18.7M | 0.14% | 204,041 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.6M | 0.14% | 7,474 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.6M | 0.14% | 56,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $18.3M | 0.14% | 357,018 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $18.3M | 0.14% | 571,409 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18.2M | 0.14% | 84,439 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $18.1M | 0.13% | 1,370,920 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.9M | 0.13% | 164,667 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.9M | 0.13% | 221,977 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.8M | 0.13% | 175,884 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $17.7M | 0.13% | 957,278 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $17.6M | 0.13% | 335,076 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.6M | 0.13% | 1,400,000 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $17.5M | 0.13% | 359,119 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.3M | 0.13% | 71,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $17.3M | 0.13% | 35,328 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $17.0M | 0.13% | 526,983 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $16.8M | 0.13% | 2,187,464 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $16.8M | 0.13% | 1,000,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.7M | 0.12% | 205,329 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $16.5M | 0.12% | 88,704 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.5M | 0.12% | 190,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.4M | 0.12% | 602,963 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.3M | 0.12% | 597,906 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $16.3M | 0.12% | 558,363 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.2M | 0.12% | 339,178 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $16.0M | 0.12% | 391,008 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.0M | 0.12% | 78,162 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15.7M | 0.12% | 499,984 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.6M | 0.12% | 410,521 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.4M | 0.11% | 19,708 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.2M | 0.11% | 151,208 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14.9M | 0.11% | 268,577 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $14.7M | 0.11% | 92,293 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14.7M | 0.11% | 360,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $14.7M | 0.11% | 815,714 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.3M | 0.11% | 404,665 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.3M | 0.11% | 875,698 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $14.3M | 0.11% | 415,884 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $14.2M | 0.11% | 350,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 0.10% | 138,527 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $13.6M | 0.10% | 1,078,413 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.6M | 0.10% | 175,272 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $13.4M | 0.10% | 398,819 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $13.3M | 0.10% | 1,040,741 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.2M | 0.10% | 500,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13.2M | 0.10% | 985,425 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.0M | 0.10% | 95,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12.9M | 0.10% | 500,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.5M | 0.09% | 32,748 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $12.4M | 0.09% | 194,154 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12.3M | 0.09% | 402,079 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $12.2M | 0.09% | 499,459 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $11.9M | 0.09% | 290,849 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $11.6M | 0.09% | 1,258,759 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.5M | 0.09% | 93,277 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.4M | 0.08% | 297,437 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $11.4M | 0.08% | 621,283 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.3M | 0.08% | 1,500,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $11.2M | 0.08% | 898,014 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $11.1M | 0.08% | 456,812 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.0M | 0.08% | 323,729 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.9M | 0.08% | 149,907 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10.9M | 0.08% | 387,861 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $10.7M | 0.08% | 356,575 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $10.7M | 0.08% | 213,782 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.5M | 0.08% | 125,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $10.4M | 0.08% | 1,685,293 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $10.3M | 0.08% | 3,454,203 | CALL | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $10.3M | 0.08% | 775,031 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.1M | 0.07% | 53,908 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $10.1M | 0.07% | 102,340 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.8M | 0.07% | 321,367 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.7M | 0.07% | 114,302 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $9.6M | 0.07% | 7,500,000 | CALL | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $9.4M | 0.07% | 899,423 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.3M | 0.07% | 19,794 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $9.2M | 0.07% | 530,255 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $9.2M | 0.07% | 794,060 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.1M | 0.07% | 76,067 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.1M | 0.07% | 211,956 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $9.0M | 0.07% | 125,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.9M | 0.07% | 46,649 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.7M | 0.07% | 525,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $8.7M | 0.06% | 266,235 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $8.7M | 0.06% | 846,033 | CALL | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $8.7M | 0.06% | 1,777,662 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $8.6M | 0.06% | 277,506 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $8.5M | 0.06% | 81,426 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.4M | 0.06% | 1,000,000 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $8.3M | 0.06% | 245,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $8.3M | 0.06% | 1,385,427 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $8.3M | 0.06% | 614,514 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.3M | 0.06% | 185,174 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $8.2M | 0.06% | 800,000 | CALL | SOLE |
| 750491102 | RDNT | RADNET INC | $8.2M | 0.06% | 250,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.1M | 0.06% | 257,205 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $8.1M | 0.06% | 1,195,777 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.0M | 0.06% | 191,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.06% | 132,540 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.9M | 0.06% | 350,000 | Common | SOLE |
| 36338D108 | GRTX | GALERA THERAPEUTICS INC | $7.8M | 0.06% | 2,500,000 | CALL | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $7.8M | 0.06% | 600,000 | CALL | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $7.5M | 0.06% | 1,250,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.5M | 0.06% | 100,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.4M | 0.06% | 321,374 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.05% | 50,000 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $7.3M | 0.05% | 423,219 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.2M | 0.05% | 655,788 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $7.1M | 0.05% | 1,064,351 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.0M | 0.05% | 420,647 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $6.9M | 0.05% | 320,157 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.9M | 0.05% | 44,750 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.9M | 0.05% | 301,460 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.9M | 0.05% | 143,742 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.8M | 0.05% | 159,025 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.8M | 0.05% | 100,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $6.7M | 0.05% | 628,702 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $6.7M | 0.05% | 400,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.3M | 0.05% | 334,887 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $6.3M | 0.05% | 431,627 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $6.2M | 0.05% | 314,855 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $6.2M | 0.05% | 475,500 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $6.1M | 0.05% | 2,974,386 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $5.9M | 0.04% | 288,303 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.8M | 0.04% | 175,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $5.8M | 0.04% | 131,799 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $5.8M | 0.04% | 131,988 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $5.7M | 0.04% | 438,746 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $5.7M | 0.04% | 4,431,406 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5.5M | 0.04% | 801,764 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $5.4M | 0.04% | 266,090 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.3M | 0.04% | 161,832 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.3M | 0.04% | 80,399 | Common | SOLE |
| 36338D108 | GRTX | GALERA THERAPEUTICS INC | $5.3M | 0.04% | 1,698,012 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $5.2M | 0.04% | 50,982 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.2M | 0.04% | 431,286 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $5.1M | 0.04% | 1,050,188 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.0M | 0.04% | 86,177 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $4.9M | 0.04% | 298,425 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $4.8M | 0.04% | 2,205,555 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.8M | 0.04% | 216,583 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.7M | 0.03% | 50,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $4.7M | 0.03% | 390,167 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4.6M | 0.03% | 261,596 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.6M | 0.03% | 58,160 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.6M | 0.03% | 417,997 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.6M | 0.03% | 50,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.5M | 0.03% | 126,756 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.5M | 0.03% | 75,701 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.5M | 0.03% | 649,243 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.3M | 0.03% | 47,711 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.3M | 0.03% | 192,228 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $4.3M | 0.03% | 260,000 | CALL | SOLE |
| 78442P106 | SLM | SLM CORP | $4.3M | 0.03% | 263,071 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $4.2M | 0.03% | 341,843 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.1M | 0.03% | 254,396 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.0M | 0.03% | 45,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $4.0M | 0.03% | 1,742,352 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $4.0M | 0.03% | 325,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $4.0M | 0.03% | 1,000,000 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $4.0M | 0.03% | 525,000 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $3.9M | 0.03% | 1,310,987 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.9M | 0.03% | 165,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $3.7M | 0.03% | 355,880 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.6M | 0.03% | 962,350 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3.6M | 0.03% | 3,400,000 | CALL | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $3.6M | 0.03% | 1,000,000 | CALL | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.4M | 0.03% | 289,265 | CALL | SOLE |
| 03783T103 | — | APPHARVEST INC | $3.4M | 0.03% | 9,177,778 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $3.4M | 0.03% | 646,604 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.3M | 0.02% | 129,831 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.3M | 0.02% | 325,992 | CALL | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $3.3M | 0.02% | 1,286,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.02% | 8,382 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $3.2M | 0.02% | 479,592 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.2M | 0.02% | 27,869 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $3.2M | 0.02% | 112,199 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.02% | 14,153 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $3.1M | 0.02% | 291,824 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $3.1M | 0.02% | 550,000 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $3.0M | 0.02% | 400,000 | CALL | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $3.0M | 0.02% | 711,241 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.02% | 20,565 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.9M | 0.02% | 48,609 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.9M | 0.02% | 57,347 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.9M | 0.02% | 115,141 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $2.8M | 0.02% | 796,962 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.8M | 0.02% | 150,000 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2.8M | 0.02% | 150,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.8M | 0.02% | 103,528 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA INC | $2.7M | 0.02% | 3,109,436 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.7M | 0.02% | 281,134 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.7M | 0.02% | 127,484 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $2.7M | 0.02% | 156,887 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.7M | 0.02% | 178,916 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2.6M | 0.02% | 1,664,960 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.02% | 23,368 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.5M | 0.02% | 215,223 | CALL | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.5M | 0.02% | 170,293 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.4M | 0.02% | 150,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.4M | 0.02% | 601,708 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $2.4M | 0.02% | 2,299,982 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.4M | 0.02% | 38,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.4M | 0.02% | 396,645 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $2.3M | 0.02% | 1,245,668 | Common | SOLE |
| 640442208 | NMRD | NEMAURA MED INC | $2.3M | 0.02% | 2,483,271 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $2.2M | 0.02% | 330,182 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $2.2M | 0.02% | 519,160 | CALL | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $2.1M | 0.02% | 1,000,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.02% | 15,791 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.1M | 0.02% | 137,267 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.02% | 10,255 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $2.0M | 0.01% | 1,275,000 | CALL | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $2.0M | 0.01% | 481,446 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $2.0M | 0.01% | 1,250,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.01% | 16,204 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.01% | 18,679 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.8M | 0.01% | 28,168 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $1.8M | 0.01% | 1,597,931 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.7M | 0.01% | 231,735 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $1.7M | 0.01% | 1,973,135 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.7M | 0.01% | 445,986 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.01% | 23,930 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $1.6M | 0.01% | 292,328 | CALL | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $1.6M | 0.01% | 150,000 | Common | SOLE |
| G6529J100 | GDEV | GDEV INC | $1.6M | 0.01% | 250,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.6M | 0.01% | 89,883 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.5M | 0.01% | 129,547 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $1.5M | 0.01% | 150,000 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.01% | 26,377 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $1.5M | 0.01% | 1,150,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.01% | 34,707 | Common | SOLE |
| 58406B103 | — | MEDAVAIL HOLDINGS INC | $1.5M | 0.01% | 6,015,043 | Common | SOLE |
| 274681105 | — | EAST RES ACQUISITION CO | $1.4M | 0.01% | 140,219 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.01% | 7,195 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.4M | 0.01% | 71,924 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.4M | 0.01% | 9,491 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $1.4M | 0.01% | 400,000 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $1.4M | 0.01% | 2,500,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.3M | 0.01% | 146,937 | Common | SOLE |
| 86934L103 | — | SUSTAINABLE DEVELP ACQU I CO | $1.3M | 0.01% | 126,655 | CALL | SOLE |
| 59134N104 | — | META MATERIALS INC | $1.3M | 0.01% | 6,000,000 | CALL | SOLE |
| 59134N104 | — | META MATERIALS INC | $1.3M | 0.01% | 6,000,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.3M | 0.01% | 100,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.2M | 0.01% | 25,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.01% | 10,669 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $1.2M | 0.01% | 397,808 | Common | SOLE |
| 204833107 | — | COMPUTE HEALTH ACQUISITIN CO | $1.2M | 0.01% | 112,500 | CALL | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $1.2M | 0.01% | 156,762 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $1.1M | 0.01% | 488,677 | CALL | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $1.1M | 0.01% | 271,515 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.1M | 0.01% | 373,805 | CALL | SOLE |
| 87166L100 | — | SYNLOGIC INC | $1.1M | 0.01% | 2,520,514 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $1.0M | 0.01% | 50,070 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.0M | 0.01% | 171,610 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.0M | 0.01% | 57,192 | Common | SOLE |
| 00430H102 | — | ACCELERATE DIAGNOSTICS INC | $1.0M | 0.01% | 1,238,986 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $998,747 | 0.01% | 12,036 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $989,372 | 0.01% | 240,723 | CALL | SOLE |
| 292812104 | — | ENFUSION INC | $981,335 | 0.01% | 87,463 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $968,604 | 0.01% | 121,379 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $968,438 | 0.01% | 146,069 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $958,651 | 0.01% | 4,212 | Common | SOLE |
| 58286E102 | — | MDXHEALTH SA | $953,283 | 0.01% | 279,555 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $936,558 | 0.01% | 90,928 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $862,236 | 0.01% | 481,696 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $854,000 | 0.01% | 100,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $844,146 | 0.01% | 4,297 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $836,621 | 0.01% | 98,426 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $830,774 | 0.01% | 147,562 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $806,250 | 0.01% | 375,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $792,401 | 0.01% | 146,741 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $786,583 | 0.01% | 33,064 | CALL | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $776,458 | 0.01% | 611,384 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $774,000 | 0.01% | 100,000 | CALL | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $764,832 | 0.01% | 166,630 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $754,245 | 0.01% | 15,973 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $748,455 | 0.01% | 2,221 | Common | SOLE |
| 00974B107 | — | AKILI INC | $746,475 | 0.01% | 672,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $742,165 | 0.01% | 2,301 | Common | SOLE |
| 92826C839 | V | VISA INC | $721,702 | 0.01% | 3,039 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $706,541 | 0.01% | 46,698 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $667,088 | 0.00% | 202,148 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $639,375 | 0.00% | 37,500 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $638,962 | 0.00% | 5,704 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $616,500 | 0.00% | 50,000 | CALL | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $615,351 | 0.00% | 124,565 | CALL | SOLE |
| 24790A101 | — | DENBURY INC | $604,596 | 0.00% | 7,009 | Common | SOLE |
| 69120X107 | — | OWLET INC | $595,175 | 0.00% | 125,000 | CALL | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $592,668 | 0.00% | 233,334 | CALL | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $592,000 | 0.00% | 50,000 | Common | SOLE |
| 53838L100 | — | LIVEVOX HOLDING INC | $591,863 | 0.00% | 215,223 | CALL | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $587,376 | 0.00% | 98,553 | Common | SOLE |
| 74275N102 | — | PRIVETERRA ACQUISITION CORP | $566,400 | 0.00% | 80,000 | CALL | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $563,679 | 0.00% | 72,921 | CALL | SOLE |
| 05479K106 | ELUT | AZIYO BIOLOGICS INC | $505,849 | 0.00% | 214,343 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $497,956 | 0.00% | 237,122 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $497,600 | 0.00% | 160,000 | CALL | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $493,292 | 0.00% | 258,268 | CALL | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $488,000 | 0.00% | 200,000 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $482,000 | 0.00% | 100,000 | CALL | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $480,002 | 0.00% | 66,667 | CALL | SOLE |
| 92259N104 | — | VELO3D INC | $477,226 | 0.00% | 220,938 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $444,269 | 0.00% | 7,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.