Q1 2024 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002473
$16.25B
Reported value
444
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $318.5M | 1.96% | 2,535,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $269.1M | 1.66% | 1,783,151 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $243.0M | 1.50% | 464,768 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $232.0M | 1.43% | 3,793,645 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $225.0M | 1.38% | 1,515,358 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $196.3M | 1.21% | 3,261,651 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $192.4M | 1.18% | 145,128 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $189.4M | 1.17% | 2,795,681 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $186.6M | 1.15% | 369,739 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $181.3M | 1.12% | 781,036 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $174.4M | 1.07% | 1,644,434 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $171.6M | 1.06% | 1,113,080 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $163.3M | 1.01% | 1,046,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $163.3M | 1.00% | 905,043 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $160.2M | 0.99% | 1,403,705 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $157.2M | 0.97% | 139,268 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $152.3M | 0.94% | 714,189 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $151.5M | 0.93% | 2,476,228 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $150.4M | 0.93% | 258,795 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $150.0M | 0.92% | 375,973 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $147.7M | 0.91% | 2,258,945 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $146.1M | 0.90% | 1,005,853 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $143.6M | 0.88% | 258,424 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $140.2M | 0.86% | 1,613,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $135.9M | 0.84% | 322,930 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $135.5M | 0.83% | 764,413 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $128.4M | 0.79% | 8,335,912 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $124.7M | 0.77% | 160,344 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $124.0M | 0.76% | 2,092,277 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $122.4M | 0.75% | 1,936,260 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $120.0M | 0.74% | 4,192,685 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $119.8M | 0.74% | 459,908 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $114.0M | 0.70% | 572,986 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $112.1M | 0.69% | 1,472,267 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $111.1M | 0.68% | 1,622,449 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $110.5M | 0.68% | 1,103,290 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $108.5M | 0.67% | 393,056 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $107.9M | 0.66% | 329,057 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $103.3M | 0.64% | 799,477 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $101.3M | 0.62% | 2,029,525 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $99.4M | 0.61% | 1,483,061 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $97.5M | 0.60% | 1,436,297 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.3M | 0.60% | 615,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $95.8M | 0.59% | 2,113,058 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $95.3M | 0.59% | 1,835,376 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $94.4M | 0.58% | 214,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $91.8M | 0.57% | 219,898 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $90.0M | 0.55% | 543,485 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $89.9M | 0.55% | 250,700 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $89.5M | 0.55% | 6,345,808 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $89.2M | 0.55% | 1,435,399 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $89.1M | 0.55% | 1,861,603 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $89.1M | 0.55% | 787,627 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $87.8M | 0.54% | 500,453 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $87.7M | 0.54% | 185,935 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $82.1M | 0.51% | 477,490 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $80.9M | 0.50% | 391,160 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $80.4M | 0.50% | 799,708 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $80.0M | 0.49% | 1,760,678 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $78.9M | 0.49% | 125,874 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $78.7M | 0.48% | 6,923,799 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $78.7M | 0.48% | 3,937,278 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $78.5M | 0.48% | 545,277 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $77.8M | 0.48% | 766,705 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $77.5M | 0.48% | 1,757,120 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.1M | 0.47% | 219,009 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $73.8M | 0.45% | 2,005,983 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.5M | 0.45% | 407,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.9M | 0.45% | 150,107 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $72.3M | 0.44% | 1,437,260 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $72.3M | 0.44% | 2,003,972 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $71.5M | 0.44% | 172,191 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $69.8M | 0.43% | 1,273,669 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69.2M | 0.43% | 243,454 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $68.1M | 0.42% | 247,465 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $67.8M | 0.42% | 3,501,738 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $67.6M | 0.42% | 2,018,117 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $67.4M | 0.41% | 2,528,349 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $67.4M | 0.41% | 840,350 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.3M | 0.41% | 322,795 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65.3M | 0.40% | 725,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.6M | 0.40% | 555,369 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $64.4M | 0.40% | 1,537,314 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $64.2M | 0.39% | 911,526 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $63.7M | 0.39% | 322,617 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $63.0M | 0.39% | 38,550 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.8M | 0.39% | 251,420 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $62.1M | 0.38% | 319,446 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $62.1M | 0.38% | 238,955 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $61.9M | 0.38% | 472,392 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.0M | 0.38% | 409,742 | Common | SOLE |
| 097023105 | BA | BOEING CO | $60.3M | 0.37% | 312,257 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $60.2M | 0.37% | 459,598 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $59.0M | 0.36% | 1,834,779 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $58.6M | 0.36% | 281,041 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.4M | 0.36% | 335,049 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58.3M | 0.36% | 228,964 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $57.4M | 0.35% | 2,356,159 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $56.2M | 0.35% | 2,999,173 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $55.8M | 0.34% | 1,300,986 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $55.7M | 0.34% | 379,419 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $55.7M | 0.34% | 261,288 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $53.8M | 0.33% | 289,851 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $53.4M | 0.33% | 5,555,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.7M | 0.32% | 300,000 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $52.3M | 0.32% | 1,056,944 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $52.1M | 0.32% | 498,289 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $52.1M | 0.32% | 3,735,225 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $51.9M | 0.32% | 853,699 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51.7M | 0.32% | 661,944 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51.2M | 0.32% | 708,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $50.9M | 0.31% | 129,249 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $50.1M | 0.31% | 49,209 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $49.5M | 0.30% | 668,107 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $49.1M | 0.30% | 650,953 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $49.0M | 0.30% | 242,952 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $48.8M | 0.30% | 1,268,184 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.7M | 0.29% | 152,645 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.6M | 0.29% | 174,527 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $47.4M | 0.29% | 860,579 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $47.2M | 0.29% | 747,567 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $46.3M | 0.28% | 755,247 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $46.2M | 0.28% | 510,807 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $46.1M | 0.28% | 1,588,905 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.0M | 0.28% | 2,000,000 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $45.1M | 0.28% | 182,278 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $45.0M | 0.28% | 707,082 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.3M | 0.27% | 274,752 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44.0M | 0.27% | 374,376 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $43.7M | 0.27% | 5,918,570 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $43.0M | 0.26% | 1,117,911 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42.6M | 0.26% | 453,190 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $42.0M | 0.26% | 530,744 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41.4M | 0.25% | 239,327 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $41.3M | 0.25% | 2,796,779 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $40.8M | 0.25% | 434,568 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $40.8M | 0.25% | 2,252,309 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $40.3M | 0.25% | 30,298 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40.1M | 0.25% | 1,327,172 | Common | SOLE |
| 902653104 | UDR | UDR INC | $40.0M | 0.25% | 1,067,950 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.9M | 0.25% | 41,476 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $39.9M | 0.25% | 1,299,449 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $39.3M | 0.24% | 634,956 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $38.9M | 0.24% | 207,310 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $38.9M | 0.24% | 524,400 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $38.7M | 0.24% | 1,389,423 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $38.5M | 0.24% | 195,145 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.4M | 0.24% | 137,477 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $37.9M | 0.23% | 779,225 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $37.0M | 0.23% | 715,294 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36.6M | 0.23% | 233,721 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.6M | 0.23% | 184,852 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $35.9M | 0.22% | 166,693 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $35.7M | 0.22% | 264,542 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $35.3M | 0.22% | 2,000,239 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $35.0M | 0.22% | 1,151,771 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $34.9M | 0.21% | 2,527,767 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $34.7M | 0.21% | 912,159 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $34.4M | 0.21% | 1,155,700 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $34.2M | 0.21% | 1,360,579 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $32.7M | 0.20% | 1,152,208 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $32.6M | 0.20% | 750,182 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $32.3M | 0.20% | 181,479 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $32.2M | 0.20% | 795,342 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31.7M | 0.20% | 915,083 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $31.4M | 0.19% | 118,272 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $31.3M | 0.19% | 2,035,874 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $31.2M | 0.19% | 1,912,218 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $30.4M | 0.19% | 182,037 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $29.9M | 0.18% | 469,998 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $29.8M | 0.18% | 174,130 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $29.6M | 0.18% | 625,731 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $29.6M | 0.18% | 153,598 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $29.6M | 0.18% | 281,379 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $29.2M | 0.18% | 1,142,761 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28.7M | 0.18% | 1,754,608 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $28.7M | 0.18% | 576,887 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $28.6M | 0.18% | 700,412 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $28.5M | 0.18% | 226,033 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.6M | 0.17% | 587,804 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $27.2M | 0.17% | 4,000,000 | CALL | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $26.7M | 0.16% | 693,713 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $26.6M | 0.16% | 1,341,656 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $26.5M | 0.16% | 706,492 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $26.2M | 0.16% | 522,373 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $25.3M | 0.16% | 701,711 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $25.1M | 0.15% | 233,302 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $24.9M | 0.15% | 307,040 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.0M | 0.15% | 163,312 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $24.0M | 0.15% | 133,114 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.8M | 0.15% | 1,342,923 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $23.8M | 0.15% | 280,890 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $23.6M | 0.15% | 203,576 | Common | SOLE |
| 55616P104 | M | MACYS INC | $23.2M | 0.14% | 1,161,137 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $23.1M | 0.14% | 1,047,228 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $22.8M | 0.14% | 3,400,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $22.8M | 0.14% | 112,820 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $22.5M | 0.14% | 553,492 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.4M | 0.14% | 332,865 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.3M | 0.14% | 1,255,239 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.3M | 0.14% | 27,051 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.3M | 0.14% | 384,961 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21.9M | 0.13% | 474,039 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.8M | 0.13% | 250,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.8M | 0.13% | 181,012 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $21.3M | 0.13% | 1,345,333 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $21.2M | 0.13% | 371,851 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $21.0M | 0.13% | 2,000,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $21.0M | 0.13% | 181,837 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $20.5M | 0.13% | 593,988 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $20.3M | 0.13% | 1,466,526 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.3M | 0.13% | 93,747 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $20.2M | 0.12% | 1,266,958 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $20.1M | 0.12% | 286,280 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $20.0M | 0.12% | 1,225,604 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.4M | 0.12% | 156,855 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $19.0M | 0.12% | 220,769 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.7M | 0.12% | 47,771 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $18.5M | 0.11% | 2,136,489 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $18.4M | 0.11% | 1,399,576 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $18.2M | 0.11% | 455,250 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $17.4M | 0.11% | 251,920 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $17.3M | 0.11% | 720,710 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.3M | 0.11% | 96,181 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.3M | 0.11% | 177,449 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.2M | 0.11% | 39,118 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.0M | 0.10% | 448,652 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $16.9M | 0.10% | 1,378,413 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.5M | 0.10% | 516,625 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.4M | 0.10% | 271,457 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $16.3M | 0.10% | 106,751 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.9M | 0.10% | 25,894 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.9M | 0.10% | 635,863 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.7M | 0.10% | 113,271 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.5M | 0.10% | 270,899 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $15.5M | 0.10% | 1,057,646 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.3M | 0.09% | 201,721 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.1M | 0.09% | 134,809 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $14.8M | 0.09% | 221,649 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.7M | 0.09% | 107,708 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.6M | 0.09% | 137,367 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.2M | 0.09% | 174,426 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.9M | 0.09% | 370,051 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $13.3M | 0.08% | 231,541 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $13.3M | 0.08% | 611,432 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $13.1M | 0.08% | 1,207,633 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.9M | 0.08% | 296,560 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $12.9M | 0.08% | 263,253 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.8M | 0.08% | 4,420 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $12.8M | 0.08% | 127,494 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.7M | 0.08% | 237,686 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.6M | 0.08% | 29,254 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.6M | 0.08% | 330,442 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.5M | 0.08% | 111,698 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $12.3M | 0.08% | 1,258,741 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.2M | 0.08% | 200,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 0.07% | 60,009 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $11.8M | 0.07% | 60,337 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $11.7M | 0.07% | 327,556 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $11.6M | 0.07% | 896,163 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $11.6M | 0.07% | 511,716 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.07% | 73,404 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.5M | 0.07% | 252,455 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $11.3M | 0.07% | 91,230 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.2M | 0.07% | 175,226 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $10.8M | 0.07% | 936,057 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.8M | 0.07% | 1,851,300 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $10.8M | 0.07% | 1,668,083 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $10.6M | 0.07% | 276,620 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.5M | 0.06% | 125,684 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.5M | 0.06% | 89,262 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $10.4M | 0.06% | 200,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.4M | 0.06% | 150,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $10.3M | 0.06% | 607,305 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10.3M | 0.06% | 238,843 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.2M | 0.06% | 32,177 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.2M | 0.06% | 900,000 | CALL | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.2M | 0.06% | 153,187 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.2M | 0.06% | 272,712 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $10.1M | 0.06% | 658,502 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $10.1M | 0.06% | 171,571 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.0M | 0.06% | 80,201 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $9.8M | 0.06% | 1,442,926 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $9.8M | 0.06% | 700,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $9.7M | 0.06% | 144,808 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.5M | 0.06% | 518,606 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $9.4M | 0.06% | 1,000,000 | CALL | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $9.3M | 0.06% | 80,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $9.3M | 0.06% | 148,960 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.3M | 0.06% | 129,295 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $9.2M | 0.06% | 57,245 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $9.1M | 0.06% | 250,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.9M | 0.05% | 900,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.9M | 0.05% | 118,595 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $8.8M | 0.05% | 588,321 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.7M | 0.05% | 528,407 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.1M | 0.05% | 274,895 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.05% | 136,615 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.8M | 0.05% | 161,880 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $7.6M | 0.05% | 731,290 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $7.4M | 0.05% | 984,560 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.3M | 0.04% | 200,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $7.3M | 0.04% | 193,046 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $7.1M | 0.04% | 300,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $6.8M | 0.04% | 1,021,690 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.5M | 0.04% | 198,073 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $6.5M | 0.04% | 466,500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.4M | 0.04% | 113,070 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.3M | 0.04% | 234,135 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6.1M | 0.04% | 508,659 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $6.0M | 0.04% | 315,928 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $6.0M | 0.04% | 6,103,217 | CALL | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $6.0M | 0.04% | 1,098,213 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $5.9M | 0.04% | 192,388 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.9M | 0.04% | 78,041 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.9M | 0.04% | 175,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.9M | 0.04% | 299,113 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $5.8M | 0.04% | 537,580 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $5.5M | 0.03% | 414,615 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $5.5M | 0.03% | 2,426,849 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $5.4M | 0.03% | 3,400,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $5.4M | 0.03% | 200,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.03% | 17,980 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.4M | 0.03% | 70,350 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.3M | 0.03% | 1,630,961 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.1M | 0.03% | 652,528 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $4.9M | 0.03% | 470,285 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $4.9M | 0.03% | 140,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.7M | 0.03% | 126,448 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.7M | 0.03% | 466,282 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.7M | 0.03% | 100,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.6M | 0.03% | 103,217 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 0.03% | 21,319 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.5M | 0.03% | 846,033 | CALL | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $4.5M | 0.03% | 1,780,614 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $4.4M | 0.03% | 199,602 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.4M | 0.03% | 72,214 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $4.3M | 0.03% | 827,662 | Common | SOLE |
| 49721T309 | EYEGEUR | KIORA PHARMACEUTICALS INC | $4.3M | 0.03% | 6,125,931 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.3M | 0.03% | 4,137,930 | CALL | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $4.2M | 0.03% | 550,027 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $4.1M | 0.02% | 187,879 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.0M | 0.02% | 750,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.02% | 56,041 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $3.8M | 0.02% | 939,603 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.7M | 0.02% | 81,360 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.7M | 0.02% | 297,521 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 0.02% | 500,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $3.6M | 0.02% | 113,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.02% | 27,057 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $3.6M | 0.02% | 250,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $3.5M | 0.02% | 300,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $3.4M | 0.02% | 632,133 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $3.4M | 0.02% | 250,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.2M | 0.02% | 812,502 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $3.1M | 0.02% | 147,837 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.0M | 0.02% | 700,100 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $2.9M | 0.02% | 1,505,555 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.9M | 0.02% | 40,071 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.9M | 0.02% | 1,008,607 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $2.8M | 0.02% | 893,445 | CALL | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $2.7M | 0.02% | 937,500 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $2.7M | 0.02% | 250,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $2.6M | 0.02% | 190,331 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $2.5M | 0.02% | 65,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.5M | 0.02% | 50,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.5M | 0.02% | 64,185 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.01% | 3,410 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.3M | 0.01% | 215,223 | CALL | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.3M | 0.01% | 100,000 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $2.2M | 0.01% | 5,404,861 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $2.1M | 0.01% | 471,000 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $2.1M | 0.01% | 500,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $2.0M | 0.01% | 156,795 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $2.0M | 0.01% | 330,182 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $2.0M | 0.01% | 350,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.01% | 20,321 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.9M | 0.01% | 21,697 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.9M | 0.01% | 202,148 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.8M | 0.01% | 191,053 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.8M | 0.01% | 100,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.8M | 0.01% | 49,779 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.7M | 0.01% | 150,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.7M | 0.01% | 25,534 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $1.7M | 0.01% | 75,000 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $1.7M | 0.01% | 987,654 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.7M | 0.01% | 94,522 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.6M | 0.01% | 60,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.6M | 0.01% | 65,000 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $1.6M | 0.01% | 1,255,937 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 0.01% | 85,696 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.01% | 13,741 | Common | SOLE |
| 49721T309 | EYEGEUR | KIORA PHARMACEUTICALS INC | $1.6M | 0.01% | 2,200,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.5M | 0.01% | 256,182 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $1.5M | 0.01% | 655,665 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $1.5M | 0.01% | 235,705 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.5M | 0.01% | 25,000 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $1.5M | 0.01% | 920,013 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $1.5M | 0.01% | 240,723 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.01% | 15,058 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.3M | 0.01% | 100,000 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.3M | 0.01% | 441,018 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.01% | 10,793 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.01% | 53,098 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $1.2M | 0.01% | 100,000 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.01% | 52,359 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.01% | 12,483 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.01% | 7,924 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $1.1M | 0.01% | 150,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.01% | 4,920 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.0M | 0.01% | 82,192 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $1.0M | 0.01% | 1,000,000 | CALL | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $998,914 | 0.01% | 1,069,272 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $958,538 | 0.01% | 18,880 | Common | SOLE |
| 36151G600 | GBS1EUR | INTELLIGENT BIO SOLUTIONS IN | $940,680 | 0.01% | 222,910 | CALL | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $917,600 | 0.01% | 740,000 | CALL | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $910,000 | 0.01% | 500,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $891,867 | 0.01% | 20,804 | Common | SOLE |
| 36151G600 | GBS1EUR | INTELLIGENT BIO SOLUTIONS IN | $864,180 | 0.01% | 206,199 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $842,910 | 0.01% | 35,641 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $832,562 | 0.01% | 676 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $813,542 | 0.01% | 2,710 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $791,679 | 0.00% | 2,946 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $671,000 | 0.00% | 100,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $642,500 | 0.00% | 125,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $576,630 | 0.00% | 1,957 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $562,146 | 0.00% | 36,959 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $541,018 | 0.00% | 5,790 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $530,608 | 0.00% | 7,486 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $526,299 | 0.00% | 446,016 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC CDA | $471,233 | 0.00% | 782,000 | CALL | SOLE |
| 67421J108 | — | OATLY GROUP AB | $417,732 | 0.00% | 369,674 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $417,327 | 0.00% | 6,029 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC CDA | $377,490 | 0.00% | 626,436 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $375,000 | 0.00% | 375,000 | Common | SOLE |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG C | $372,000 | 0.00% | 2,000,000 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $325,000 | 0.00% | 100,000 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $320,107 | 0.00% | 20,376 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $312,341 | 0.00% | 75,082 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $281,892 | 0.00% | 1,690 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $201,695 | 0.00% | 474,130 | Common | SOLE |
| N01045207 | AFMDQ | AFFIMED N V | $185,500 | 0.00% | 35,000 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $153,500 | 0.00% | 10,000 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $79,742 | 0.00% | 80,547 | 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.