Q3 2023 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-003995
$14.72B
Reported value
472
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $251.2M | 1.71% | 4,007,875 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.1M | 1.45% | 1,525,390 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $190.7M | 1.30% | 477,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $189.1M | 1.28% | 986,543 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $187.5M | 1.27% | 1,432,764 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $181.5M | 1.23% | 2,610,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $177.8M | 1.21% | 348,633 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $176.6M | 1.20% | 1,008,370 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $175.8M | 1.19% | 1,930,927 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $162.7M | 1.10% | 2,603,164 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $153.2M | 1.04% | 397,327 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $151.4M | 1.03% | 2,586,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $151.2M | 1.03% | 1,189,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $139.2M | 0.95% | 463,647 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $134.3M | 0.91% | 2,944,306 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $131.2M | 0.89% | 655,565 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $129.8M | 0.88% | 1,855,411 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $128.9M | 0.88% | 697,971 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $122.5M | 0.83% | 2,302,237 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $116.9M | 0.79% | 457,367 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $115.9M | 0.79% | 5,263,211 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $115.8M | 0.79% | 404,763 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $115.8M | 0.79% | 436,940 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $114.0M | 0.77% | 2,159,933 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $113.6M | 0.77% | 442,076 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $113.5M | 0.77% | 851,295 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $110.6M | 0.75% | 1,720,484 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $109.0M | 0.74% | 537,464 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $108.7M | 0.74% | 419,219 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $107.9M | 0.73% | 409,512 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $103.5M | 0.70% | 1,955,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.2M | 0.70% | 237,207 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $102.0M | 0.69% | 1,119,270 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $101.8M | 0.69% | 636,281 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $98.5M | 0.67% | 609,293 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $97.3M | 0.66% | 642,509 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.7M | 0.65% | 52,234 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $94.9M | 0.64% | 1,401,856 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $94.4M | 0.64% | 183,651 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $93.5M | 0.64% | 641,088 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $93.4M | 0.63% | 1,013,024 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $91.4M | 0.62% | 2,422,122 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.7M | 0.59% | 274,485 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $86.3M | 0.59% | 375,830 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $85.4M | 0.58% | 820,529 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $85.3M | 0.58% | 984,260 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $84.7M | 0.58% | 987,959 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.2M | 0.57% | 156,839 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $84.1M | 0.57% | 928,139 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $83.9M | 0.57% | 2,248,112 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $81.1M | 0.55% | 1,924,892 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $80.7M | 0.55% | 1,331,931 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $80.6M | 0.55% | 3,872,844 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $80.5M | 0.55% | 1,278,813 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $78.4M | 0.53% | 961,792 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $78.0M | 0.53% | 3,883,508 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $77.4M | 0.53% | 1,400,330 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $76.3M | 0.52% | 1,694,367 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $74.8M | 0.51% | 1,633,691 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $73.7M | 0.50% | 1,106,754 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $72.4M | 0.49% | 1,061,052 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $71.7M | 0.49% | 1,586,660 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $71.1M | 0.48% | 1,325,949 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $70.6M | 0.48% | 1,998,461 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $68.4M | 0.46% | 26,948 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.0M | 0.45% | 632,231 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $66.7M | 0.45% | 714,466 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $66.5M | 0.45% | 400,594 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $66.2M | 0.45% | 432,545 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $66.0M | 0.45% | 743,157 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $65.9M | 0.45% | 6,462,576 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $65.4M | 0.44% | 804,756 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65.4M | 0.44% | 919,057 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $64.9M | 0.44% | 540,319 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $64.5M | 0.44% | 202,796 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $63.8M | 0.43% | 1,534,877 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $63.6M | 0.43% | 217,560 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $63.6M | 0.43% | 423,272 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $63.3M | 0.43% | 623,471 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $61.5M | 0.42% | 381,526 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60.4M | 0.41% | 1,100,462 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $58.9M | 0.40% | 234,217 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $58.2M | 0.40% | 225,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $58.1M | 0.39% | 646,870 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $57.9M | 0.39% | 154,440 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.9M | 0.39% | 415,880 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $56.6M | 0.38% | 115,131 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $56.5M | 0.38% | 486,699 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.4M | 0.38% | 210,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $55.3M | 0.38% | 1,353,081 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.2M | 0.37% | 1,199,321 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $54.6M | 0.37% | 515,871 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $54.6M | 0.37% | 2,247,413 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $54.0M | 0.37% | 1,093,697 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53.4M | 0.36% | 376,625 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $53.2M | 0.36% | 393,417 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $53.0M | 0.36% | 7,744,158 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $51.5M | 0.35% | 70,966 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.4M | 0.35% | 61,010 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $50.3M | 0.34% | 830,384 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $50.3M | 0.34% | 765,030 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50.1M | 0.34% | 412,427 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $49.3M | 0.34% | 1,544,405 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $48.4M | 0.33% | 710,569 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $48.1M | 0.33% | 692,023 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $48.0M | 0.33% | 519,118 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $47.7M | 0.32% | 12,751,961 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $46.9M | 0.32% | 6,273,088 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46.7M | 0.32% | 1,009,042 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.5M | 0.32% | 82,298 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $46.5M | 0.32% | 223,255 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $45.6M | 0.31% | 2,307,429 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $45.0M | 0.31% | 1,665,680 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $44.9M | 0.30% | 226,913 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $44.6M | 0.30% | 1,194,692 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $44.3M | 0.30% | 575,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $44.1M | 0.30% | 2,040,243 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $44.1M | 0.30% | 179,181 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $44.1M | 0.30% | 387,557 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $43.9M | 0.30% | 139,979 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $43.5M | 0.30% | 1,534,169 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.1M | 0.29% | 1,573,236 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $43.0M | 0.29% | 1,477,568 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $42.5M | 0.29% | 3,853,124 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $42.0M | 0.29% | 1,569,244 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.7M | 0.28% | 195,466 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $41.5M | 0.28% | 1,283,143 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $41.4M | 0.28% | 167,033 | Common | SOLE |
| 74967X103 | RH | RH | $40.8M | 0.28% | 154,347 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $40.3M | 0.27% | 596,701 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $40.1M | 0.27% | 339,008 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.0M | 0.27% | 2,500,000 | PUT | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $39.7M | 0.27% | 5,967,594 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $39.7M | 0.27% | 3,157,111 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $38.9M | 0.26% | 4,842,637 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $38.8M | 0.26% | 539,588 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $38.7M | 0.26% | 1,449,046 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.1M | 0.26% | 231,696 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $38.0M | 0.26% | 609,230 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $37.8M | 0.26% | 3,335,248 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $37.5M | 0.25% | 262,760 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $37.4M | 0.25% | 923,792 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $37.3M | 0.25% | 990,292 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $36.4M | 0.25% | 916,227 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $36.0M | 0.24% | 325,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $35.7M | 0.24% | 357,792 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $35.7M | 0.24% | 589,838 | Common | SOLE |
| 902653104 | UDR | UDR INC | $35.0M | 0.24% | 979,887 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $34.7M | 0.24% | 729,904 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.6M | 0.24% | 365,047 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $34.6M | 0.23% | 2,609,520 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $34.4M | 0.23% | 2,096,940 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $33.7M | 0.23% | 1,086,255 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $33.3M | 0.23% | 1,228,245 | Common | SOLE |
| 929740108 | WAB | WABTEC | $33.1M | 0.23% | 311,785 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $32.3M | 0.22% | 261,129 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $31.8M | 0.22% | 84,893 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31.7M | 0.22% | 1,827,101 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $31.7M | 0.22% | 356,042 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $31.0M | 0.21% | 1,355,686 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30.4M | 0.21% | 469,119 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.3M | 0.21% | 269,704 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $30.0M | 0.20% | 304,143 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $29.7M | 0.20% | 719,322 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $29.4M | 0.20% | 532,176 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $28.5M | 0.19% | 141,235 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $28.2M | 0.19% | 920,697 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $27.3M | 0.19% | 443,258 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $27.1M | 0.18% | 157,995 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.1M | 0.18% | 130,169 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26.7M | 0.18% | 213,614 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.6M | 0.18% | 112,055 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $26.2M | 0.18% | 941,256 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25.3M | 0.17% | 474,182 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $25.0M | 0.17% | 125,586 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $24.8M | 0.17% | 118,650 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24.7M | 0.17% | 420,404 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.6M | 0.17% | 90,513 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.3M | 0.17% | 119,809 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.2M | 0.16% | 598,068 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $24.0M | 0.16% | 498,142 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $24.0M | 0.16% | 1,647,808 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $23.9M | 0.16% | 2,385,747 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.6M | 0.16% | 346,849 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $23.3M | 0.16% | 402,960 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23.0M | 0.16% | 56,088 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22.9M | 0.16% | 678,942 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.7M | 0.15% | 720,086 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $22.6M | 0.15% | 1,104,287 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.5M | 0.15% | 364,730 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21.5M | 0.15% | 333,869 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21.0M | 0.14% | 134,560 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.0M | 0.14% | 734,683 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $20.9M | 0.14% | 1,026,282 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $20.8M | 0.14% | 652,717 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $20.6M | 0.14% | 213,505 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $20.5M | 0.14% | 294,368 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $20.4M | 0.14% | 5,009,729 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $20.4M | 0.14% | 722,861 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $19.9M | 0.14% | 418,773 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $19.7M | 0.13% | 3,184,718 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $19.5M | 0.13% | 424,771 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $19.2M | 0.13% | 362,931 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $19.2M | 0.13% | 1,014,406 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $19.1M | 0.13% | 334,989 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.8M | 0.13% | 266,961 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.8M | 0.13% | 638,706 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 0.13% | 75,000 | PUT | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $18.7M | 0.13% | 7,500,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.5M | 0.13% | 57,099 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $18.3M | 0.12% | 1,484,914 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $18.0M | 0.12% | 123,694 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17.8M | 0.12% | 722,048 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $17.7M | 0.12% | 482,514 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $17.6M | 0.12% | 298,718 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $17.6M | 0.12% | 2,103,969 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $17.5M | 0.12% | 210,647 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.4M | 0.12% | 45,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $17.4M | 0.12% | 937,480 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.3M | 0.12% | 111,604 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.0M | 0.12% | 438,774 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $16.8M | 0.11% | 423,831 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.8M | 0.11% | 1,211,419 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $16.6M | 0.11% | 120,237 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.2M | 0.11% | 571,165 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $16.1M | 0.11% | 814,333 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15.8M | 0.11% | 486,628 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $15.7M | 0.11% | 514,580 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $15.7M | 0.11% | 346,336 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15.6M | 0.11% | 209,953 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $15.4M | 0.10% | 56,275 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.3M | 0.10% | 48,257 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.3M | 0.10% | 370,809 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $15.0M | 0.10% | 2,330,744 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $15.0M | 0.10% | 1,258,741 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.9M | 0.10% | 136,900 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14.8M | 0.10% | 430,291 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.6M | 0.10% | 229,639 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.6M | 0.10% | 180,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $14.6M | 0.10% | 422,111 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.5M | 0.10% | 153,133 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $14.4M | 0.10% | 689,644 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.2M | 0.10% | 40,000 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $14.2M | 0.10% | 1,078,413 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.2M | 0.10% | 380,427 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.0M | 0.09% | 483,848 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $13.9M | 0.09% | 1,125,120 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $13.9M | 0.09% | 835,233 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $13.7M | 0.09% | 382,809 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $13.7M | 0.09% | 433,068 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $13.7M | 0.09% | 300,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $13.6M | 0.09% | 245,525 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $13.5M | 0.09% | 334,904 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $13.5M | 0.09% | 1,473,478 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.4M | 0.09% | 70,230 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.3M | 0.09% | 326,629 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.1M | 0.09% | 350,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $13.0M | 0.09% | 144,241 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $12.7M | 0.09% | 1,892,523 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $12.6M | 0.09% | 1,148,403 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.4M | 0.08% | 360,912 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.3M | 0.08% | 218,900 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.9M | 0.08% | 135,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.8M | 0.08% | 375,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11.7M | 0.08% | 54,570 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 0.08% | 129,112 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.0M | 0.08% | 29,665 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.0M | 0.07% | 175,037 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $10.9M | 0.07% | 528,821 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10.9M | 0.07% | 334,891 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.7M | 0.07% | 39,563 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $10.6M | 0.07% | 112,994 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.6M | 0.07% | 115,452 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $10.5M | 0.07% | 4,220,660 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.5M | 0.07% | 62,010 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.4M | 0.07% | 314,306 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $10.4M | 0.07% | 129,765 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $10.4M | 0.07% | 522,272 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.3M | 0.07% | 380,586 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.2M | 0.07% | 378,881 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $10.2M | 0.07% | 1,677,662 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $10.1M | 0.07% | 340,919 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10.1M | 0.07% | 423,931 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.0M | 0.07% | 58,985 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $9.9M | 0.07% | 300,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.7M | 0.07% | 1,343,784 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.6M | 0.06% | 376,841 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.5M | 0.06% | 50,996 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.5M | 0.06% | 76,318 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $9.5M | 0.06% | 190,090 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $9.3M | 0.06% | 918,329 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $9.2M | 0.06% | 224,392 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $9.2M | 0.06% | 794,060 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $9.0M | 0.06% | 69,709 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $9.0M | 0.06% | 694,346 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.0M | 0.06% | 166,154 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.0M | 0.06% | 333,267 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $8.7M | 0.06% | 88,983 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.7M | 0.06% | 125,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.7M | 0.06% | 193,094 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $8.4M | 0.06% | 212,457 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $8.4M | 0.06% | 1,232,577 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.4M | 0.06% | 51,669 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $8.4M | 0.06% | 800,000 | CALL | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8.3M | 0.06% | 400,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $8.3M | 0.06% | 609,928 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $8.1M | 0.05% | 360,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.9M | 0.05% | 117,319 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.8M | 0.05% | 426,532 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.5M | 0.05% | 41,744 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.5M | 0.05% | 1,000,000 | CALL | SOLE |
| 488401100 | KMPR | KEMPER CORP | $7.4M | 0.05% | 176,780 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.4M | 0.05% | 206,902 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $7.3M | 0.05% | 620,249 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.2M | 0.05% | 264,180 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $7.1M | 0.05% | 76,438 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $7.1M | 0.05% | 459,887 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.0M | 0.05% | 235,034 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.9M | 0.05% | 72,597 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $6.9M | 0.05% | 131,700 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $6.8M | 0.05% | 433,270 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $6.8M | 0.05% | 618,505 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.7M | 0.05% | 129,174 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $6.7M | 0.05% | 650,500 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $6.5M | 0.04% | 779,204 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $6.4M | 0.04% | 1,050,188 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.4M | 0.04% | 107,898 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.2M | 0.04% | 345,012 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.9M | 0.04% | 325,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.8M | 0.04% | 248,640 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $5.7M | 0.04% | 6,803,500 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $5.5M | 0.04% | 609,263 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $5.5M | 0.04% | 647,585 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $5.5M | 0.04% | 846,033 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.4M | 0.04% | 154,078 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.3M | 0.04% | 232,221 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $5.2M | 0.04% | 654,807 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.03% | 75,012 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.0M | 0.03% | 111,245 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $4.9M | 0.03% | 3,354,203 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.9M | 0.03% | 974,942 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.9M | 0.03% | 288,303 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.8M | 0.03% | 14,603 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.8M | 0.03% | 389,257 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $4.8M | 0.03% | 390,167 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.7M | 0.03% | 234,141 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $4.7M | 0.03% | 106,988 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $4.5M | 0.03% | 139,343 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.03% | 50,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.2M | 0.03% | 154,831 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4.2M | 0.03% | 269,357 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.2M | 0.03% | 1,233,996 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.0M | 0.03% | 24,663 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $4.0M | 0.03% | 180,592 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.9M | 0.03% | 177,714 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $3.9M | 0.03% | 2,455,555 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $3.7M | 0.02% | 459,371 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.7M | 0.02% | 50,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.02% | 141,220 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.5M | 0.02% | 70,000 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $3.4M | 0.02% | 375,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.3M | 0.02% | 282,414 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $3.1M | 0.02% | 4,362,667 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $3.1M | 0.02% | 1,286,000 | CALL | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.1M | 0.02% | 55,279 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $2.9M | 0.02% | 1,959,628 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $2.9M | 0.02% | 386,000 | CALL | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $2.9M | 0.02% | 386,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.8M | 0.02% | 1,012,502 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.7M | 0.02% | 289,265 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.02% | 24,288 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $2.6M | 0.02% | 1,620,232 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.5M | 0.02% | 613,822 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $2.5M | 0.02% | 550,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.5M | 0.02% | 215,223 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.02% | 25,075 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.4M | 0.02% | 37,013 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2.4M | 0.02% | 150,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $2.4M | 0.02% | 194,283 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.4M | 0.02% | 43,675 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.3M | 0.02% | 150,000 | CALL | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $2.3M | 0.02% | 501,355 | Common | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $2.3M | 0.02% | 1,000,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.2M | 0.01% | 120,157 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $2.1M | 0.01% | 240,029 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.1M | 0.01% | 69,502 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.1M | 0.01% | 350,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.0M | 0.01% | 14,900 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $2.0M | 0.01% | 149,366 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA INC | $1.9M | 0.01% | 3,109,436 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.9M | 0.01% | 168,750 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.9M | 0.01% | 61,489 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.8M | 0.01% | 231,735 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.7M | 0.01% | 139,279 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $1.6M | 0.01% | 1,000,000 | CALL | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.6M | 0.01% | 646,604 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.6M | 0.01% | 330,182 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.6M | 0.01% | 250,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.6M | 0.01% | 673,621 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.6M | 0.01% | 100,000 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $1.6M | 0.01% | 136,126 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $1.5M | 0.01% | 1,245,668 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.01% | 8,195 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.4M | 0.01% | 445,986 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $1.4M | 0.01% | 987,654 | CALL | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $1.4M | 0.01% | 987,654 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $1.4M | 0.01% | 1,000,000 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $1.4M | 0.01% | 127,729 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.01% | 4,074 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.3M | 0.01% | 25,000 | Common | SOLE |
| 59134N104 | — | META MATERIALS INC | $1.3M | 0.01% | 6,000,000 | CALL | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $1.2M | 0.01% | 103,695 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $1.2M | 0.01% | 2,000,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.01% | 5,665 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $1.2M | 0.01% | 671,515 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.1M | 0.01% | 166,357 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $1.0M | 0.01% | 640,011 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.01% | 12,995 | Common | SOLE |
| 299734202 | EVLO | EVELO BIOSCIENCES INC | $1.0M | 0.01% | 265,103 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.0M | 0.01% | 82,192 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $942,483 | 0.01% | 663,244 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $941,227 | 0.01% | 240,723 | CALL | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $921,545 | 0.01% | 1,858,328 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $897,537 | 0.01% | 202,148 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $873,853 | 0.01% | 5,914 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $851,309 | 0.01% | 397,808 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $838,250 | 0.01% | 1,750,000 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $804,000 | 0.01% | 50,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $793,172 | 0.01% | 1,331,720 | Common | SOLE |
| 58286E102 | — | MDXHEALTH SA | $782,754 | 0.01% | 279,555 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $768,750 | 0.01% | 375,000 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $749,430 | 0.01% | 1,597,931 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $712,413 | 0.00% | 123,898 | Common | SOLE |
| 808644108 | — | SCIENCE 37 HOLDINGS INC | $706,554 | 0.00% | 1,766,384 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $706,125 | 0.00% | 52,500 | Common | SOLE |
| 58406B202 | MDVLQ | MEDAVAIL HOLDINGS INC | $697,800 | 0.00% | 116,300 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $685,733 | 0.00% | 5,027 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $597,500 | 0.00% | 125,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $590,150 | 0.00% | 740,000 | CALL | SOLE |
| 640442208 | NMRD | NEMAURA MED INC | $580,408 | 0.00% | 1,842,565 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $555,338 | 0.00% | 509,484 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $555,000 | 0.00% | 150,000 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $555,000 | 0.00% | 25,000 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $552,000 | 0.00% | 100,000 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC CDA | $520,968 | 0.00% | 782,000 | CALL | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $519,886 | 0.00% | 166,630 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $514,910 | 0.00% | 78,135 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $511,580 | 0.00% | 130,839 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $509,212 | 0.00% | 50,070 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $487,500 | 0.00% | 50,000 | Common | SOLE |
| 87166L209 | SYBX | SYNLOGIC INC | $472,176 | 0.00% | 168,034 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC CDA | $464,166 | 0.00% | 696,736 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $454,000 | 0.00% | 200,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $411,280 | 0.00% | 4,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $410,996 | 0.00% | 44,432 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $381,225 | 0.00% | 1,150,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $358,733 | 0.00% | 98,553 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $356,625 | 0.00% | 37,500 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $326,321 | 0.00% | 27,772 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $216,860 | 0.00% | 177,754 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $212,856 | 0.00% | 19,600 | Common | SOLE |
| N01045108 | — | AFFIMED N V | $167,265 | 0.00% | 350,000 | Common | SOLE |
| 86889P109 | — | SURROZEN INC | $149,768 | 0.00% | 305,648 | Common | SOLE |
| 00974B107 | — | AKILI INC | $149,515 | 0.00% | 272,390 | Common | SOLE |
| 09072V600 | BIOCQ | BIOCEPT INC | $147,059 | 0.00% | 117,647 | Common | SOLE |
| 97382D402 | — | WINDTREE THERAPEUTICS INC | $129,501 | 0.00% | 136,518 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $113,425 | 0.00% | 325,000 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $92,868 | 0.00% | 38,695 | Common | SOLE |
| 922107305 | — | VAPOTHERM INC | $57,712 | 0.00% | 22,811 | Common | SOLE |
| 00853E305 | — | AGRIFY CORP | $28,262 | 0.00% | 13,024 | Common | SOLE |
| 58406B202 | MDVLQ | MEDAVAIL HOLDINGS INC | $7,472 | 0.00% | 62,266 | CALL | 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.