Q2 2024 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003532
$17.49B
Reported value
556
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE INC | $367.0M | 2.10% | 660,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $305.6M | 1.75% | 1,581,236 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $291.2M | 1.66% | 4,919,345 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $288.9M | 1.65% | 1,450,565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $275.9M | 1.58% | 4,335,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $263.4M | 1.51% | 1,250,528 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $242.1M | 1.38% | 1,609,162 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $240.3M | 1.37% | 476,575 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $240.2M | 1.37% | 1,544,596 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $239.0M | 1.37% | 619,499 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $229.5M | 1.31% | 2,245,371 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $221.0M | 1.26% | 3,264,300 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $217.9M | 1.25% | 4,132,705 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $199.7M | 1.14% | 2,710,059 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $192.2M | 1.10% | 880,958 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $188.6M | 1.08% | 2,418,895 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $179.4M | 1.03% | 3,157,719 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $177.2M | 1.01% | 3,756,066 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $172.3M | 0.98% | 717,827 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $166.8M | 0.95% | 1,261,342 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $165.9M | 0.95% | 1,524,719 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $156.7M | 0.90% | 352,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $147.5M | 0.84% | 91,890 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $143.1M | 0.82% | 258,824 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $137.8M | 0.79% | 1,914,573 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $135.5M | 0.77% | 2,162,672 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $134.9M | 0.77% | 545,048 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $129.3M | 0.74% | 578,338 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $126.1M | 0.72% | 1,663,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $121.7M | 0.70% | 3,061,272 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $120.3M | 0.69% | 1,070,874 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $118.5M | 0.68% | 2,436,042 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $116.0M | 0.66% | 1,379,770 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $115.2M | 0.66% | 3,907,288 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $114.7M | 0.66% | 2,252,294 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114.1M | 0.65% | 808,075 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $110.6M | 0.63% | 458,144 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $108.2M | 0.62% | 2,110,229 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $107.2M | 0.61% | 1,404,415 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $105.3M | 0.60% | 409,428 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $102.6M | 0.59% | 598,143 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $102.1M | 0.58% | 1,133,446 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $101.7M | 0.58% | 6,446,993 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $100.7M | 0.58% | 95,315 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $96.8M | 0.55% | 2,946,043 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $95.5M | 0.55% | 1,394,532 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $94.4M | 0.54% | 1,958,600 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $94.2M | 0.54% | 2,136,441 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $93.2M | 0.53% | 1,988,448 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $93.0M | 0.53% | 401,005 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $92.8M | 0.53% | 1,637,901 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $92.3M | 0.53% | 717,432 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $90.3M | 0.52% | 7,614,177 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $89.1M | 0.51% | 458,713 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $88.1M | 0.50% | 649,791 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $87.8M | 0.50% | 501,995 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $87.6M | 0.50% | 766,149 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $87.6M | 0.50% | 198,891 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $87.5M | 0.50% | 831,510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $87.2M | 0.50% | 479,207 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $87.0M | 0.50% | 1,790,136 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $85.2M | 0.49% | 2,086,293 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $82.7M | 0.47% | 566,773 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $82.6M | 0.47% | 154,333 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $81.4M | 0.47% | 399,769 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $81.0M | 0.46% | 532,898 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $81.0M | 0.46% | 508,217 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $79.5M | 0.45% | 1,319,366 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $79.1M | 0.45% | 420,626 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $78.8M | 0.45% | 463,280 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $78.0M | 0.45% | 401,874 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $76.7M | 0.44% | 952,359 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $75.6M | 0.43% | 296,789 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $74.9M | 0.43% | 6,975,034 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $74.4M | 0.43% | 1,166,406 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.3M | 0.42% | 82,078 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $69.7M | 0.40% | 1,613,322 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $69.6M | 0.40% | 335,106 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $68.8M | 0.39% | 1,418,523 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $68.3M | 0.39% | 3,646,537 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $67.7M | 0.39% | 726,612 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $67.6M | 0.39% | 576,988 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $66.5M | 0.38% | 296,057 | Common | SOLE |
| G2426E104 | — | CORNER GROWTH ACQUISITN CORP | $65.5M | 0.37% | 63,975 | CALL | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $65.5M | 0.37% | 150,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $65.4M | 0.37% | 500,233 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $65.1M | 0.37% | 1,857,957 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $64.9M | 0.37% | 1,047,335 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $64.8M | 0.37% | 1,301,893 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $63.4M | 0.36% | 610,405 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $63.0M | 0.36% | 695,953 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $62.5M | 0.36% | 1,682,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.3M | 0.36% | 426,028 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $62.2M | 0.36% | 3,828,871 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $61.6M | 0.35% | 891,059 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $61.6M | 0.35% | 1,021,828 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61.4M | 0.35% | 245,932 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $59.9M | 0.34% | 1,014,191 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $59.8M | 0.34% | 828,835 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $58.9M | 0.34% | 321,815 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $58.0M | 0.33% | 134,935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57.7M | 0.33% | 909,974 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $57.4M | 0.33% | 649,396 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $57.2M | 0.33% | 2,028,689 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $56.1M | 0.32% | 358,060 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $56.0M | 0.32% | 2,099,427 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $56.0M | 0.32% | 2,000,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $55.8M | 0.32% | 318,683 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $55.0M | 0.31% | 2,192,216 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $54.3M | 0.31% | 430,931 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $54.0M | 0.31% | 1,080,680 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $53.5M | 0.31% | 656,364 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $53.2M | 0.30% | 227,484 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $53.1M | 0.30% | 785,505 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $51.0M | 0.29% | 1,558,521 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $50.3M | 0.29% | 333,148 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $50.1M | 0.29% | 877,829 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $49.4M | 0.28% | 62,748 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $49.3M | 0.28% | 1,102,249 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $48.6M | 0.28% | 1,306,387 | Common | SOLE |
| 902653104 | UDR | UDR INC | $48.2M | 0.28% | 1,172,277 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $47.9M | 0.27% | 625,511 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $47.8M | 0.27% | 1,134,360 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $47.7M | 0.27% | 695,315 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.3M | 0.27% | 150,843 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $47.1M | 0.27% | 544,742 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $46.1M | 0.26% | 1,020,032 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $45.1M | 0.26% | 5,341,897 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $44.2M | 0.25% | 248,139 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $42.4M | 0.24% | 30,327 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $42.3M | 0.24% | 1,173,426 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $41.2M | 0.24% | 2,821,686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.2M | 0.24% | 867,353 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $40.2M | 0.23% | 158,163 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $39.8M | 0.23% | 676,110 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $39.1M | 0.22% | 189,194 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.3M | 0.22% | 508,585 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $38.1M | 0.22% | 960,114 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.7M | 0.21% | 256,992 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.6M | 0.20% | 462,803 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35.4M | 0.20% | 221,568 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $35.3M | 0.20% | 2,675,411 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $35.0M | 0.20% | 546,362 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $35.0M | 0.20% | 208,646 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $34.6M | 0.20% | 467,110 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $33.9M | 0.19% | 915,783 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $33.7M | 0.19% | 618,638 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $33.4M | 0.19% | 310,741 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $33.1M | 0.19% | 401,865 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $32.7M | 0.19% | 776,155 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $32.5M | 0.19% | 2,221,135 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $32.4M | 0.19% | 516,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.4M | 0.19% | 281,435 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $31.8M | 0.18% | 66,953 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $31.6M | 0.18% | 277,844 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $31.6M | 0.18% | 3,008,816 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $31.5M | 0.18% | 272,749 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.2M | 0.18% | 1,716,150 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $30.9M | 0.18% | 177,094 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30.6M | 0.18% | 709,500 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.4M | 0.17% | 1,095,904 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $30.2M | 0.17% | 1,537,847 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $29.9M | 0.17% | 141,680 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $29.9M | 0.17% | 1,289,541 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $29.4M | 0.17% | 17,473 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $29.0M | 0.17% | 105,993 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.9M | 0.17% | 96,956 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.9M | 0.17% | 116,336 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28.9M | 0.17% | 157,366 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $28.8M | 0.16% | 261,131 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28.7M | 0.16% | 754,210 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $28.7M | 0.16% | 428,804 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28.5M | 0.16% | 294,177 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $28.5M | 0.16% | 1,344,887 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $28.3M | 0.16% | 987,564 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $27.8M | 0.16% | 707,390 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $27.2M | 0.16% | 2,020,060 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $26.7M | 0.15% | 458,607 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $26.2M | 0.15% | 1,901,967 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $26.1M | 0.15% | 217,034 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25.8M | 0.15% | 356,562 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $25.8M | 0.15% | 63,717 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25.8M | 0.15% | 446,951 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.5M | 0.15% | 100,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.0M | 0.14% | 421,412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.0M | 0.14% | 141,951 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $25.0M | 0.14% | 203,888 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.0M | 0.14% | 145,324 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $24.9M | 0.14% | 2,114,614 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.7M | 0.14% | 165,073 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $24.4M | 0.14% | 1,333,755 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $24.2M | 0.14% | 1,501,131 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.0M | 0.14% | 1,223,766 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $23.3M | 0.13% | 1,421,472 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23.1M | 0.13% | 126,700 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.6M | 0.13% | 667,132 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $22.2M | 0.13% | 626,378 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $21.9M | 0.13% | 741,390 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $21.9M | 0.13% | 235,762 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $21.8M | 0.12% | 169,011 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $21.6M | 0.12% | 575,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $21.4M | 0.12% | 592,052 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $20.9M | 0.12% | 426,681 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.5M | 0.12% | 211,579 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $20.3M | 0.12% | 313,346 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $20.3M | 0.12% | 1,291,103 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.2M | 0.12% | 527,917 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $20.0M | 0.11% | 621,810 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $20.0M | 0.11% | 685,619 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $19.6M | 0.11% | 837,716 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $19.6M | 0.11% | 323,257 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.5M | 0.11% | 122,920 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $19.5M | 0.11% | 1,338,885 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $19.3M | 0.11% | 1,184,241 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $19.2M | 0.11% | 1,328,666 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.1M | 0.11% | 840,724 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19.0M | 0.11% | 358,477 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $18.9M | 0.11% | 429,055 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $18.8M | 0.11% | 714,404 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18.7M | 0.11% | 40,363 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.6M | 0.11% | 71,788 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $18.5M | 0.11% | 1,150,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $18.0M | 0.10% | 650,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $17.7M | 0.10% | 2,400,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $17.6M | 0.10% | 1,899,250 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $17.6M | 0.10% | 690,498 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $17.2M | 0.10% | 635,863 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $17.2M | 0.10% | 321,574 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.0M | 0.10% | 190,955 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.9M | 0.10% | 153,132 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $16.6M | 0.09% | 1,767,461 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.6M | 0.09% | 166,697 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.2M | 0.09% | 130,504 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $15.8M | 0.09% | 746,555 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $15.8M | 0.09% | 1,048,484 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $15.5M | 0.09% | 2,163,883 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.2M | 0.09% | 102,543 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $14.9M | 0.09% | 141,958 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.8M | 0.08% | 21,896 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.8M | 0.08% | 40,386 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $14.7M | 0.08% | 275,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.3M | 0.08% | 47,037 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $13.9M | 0.08% | 1,330,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.6M | 0.08% | 98,491 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $13.3M | 0.08% | 428,590 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.3M | 0.08% | 302,050 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13.2M | 0.08% | 589,163 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.8M | 0.07% | 215,644 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.7M | 0.07% | 326,994 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.4M | 0.07% | 94,155 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.4M | 0.07% | 109,209 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.4M | 0.07% | 166,419 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.2M | 0.07% | 127,681 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12.2M | 0.07% | 31,589 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $12.0M | 0.07% | 480,658 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.8M | 0.07% | 312,955 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.7M | 0.07% | 44,644 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $11.6M | 0.07% | 298,730 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.6M | 0.07% | 411,374 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $11.4M | 0.07% | 291,868 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.9M | 0.06% | 44,965 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.7M | 0.06% | 229,905 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.6M | 0.06% | 1,000,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.5M | 0.06% | 147,705 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $10.5M | 0.06% | 786,018 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.3M | 0.06% | 264,101 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.3M | 0.06% | 108,232 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.3M | 0.06% | 2,356,870 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.2M | 0.06% | 120,713 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $10.1M | 0.06% | 110,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.0M | 0.06% | 79,917 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.0M | 0.06% | 100,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9.9M | 0.06% | 274,034 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.8M | 0.06% | 503,032 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $9.6M | 0.06% | 1,161,418 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.6M | 0.05% | 55,713 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.5M | 0.05% | 60,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.3M | 0.05% | 134,858 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.3M | 0.05% | 31,013 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9.2M | 0.05% | 143,989 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $9.2M | 0.05% | 1,965,646 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $9.2M | 0.05% | 222,123 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $9.1M | 0.05% | 1,050,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $9.1M | 0.05% | 1,086,281 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $9.1M | 0.05% | 307,344 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.0M | 0.05% | 166,670 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.0M | 0.05% | 62,145 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.7M | 0.05% | 197,446 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $8.6M | 0.05% | 1,010,350 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.5M | 0.05% | 251,245 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $8.4M | 0.05% | 199,384 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $8.2M | 0.05% | 60,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.1M | 0.05% | 500,000 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $8.1M | 0.05% | 11,010,908 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.0M | 0.05% | 358,697 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $8.0M | 0.05% | 676,025 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.04% | 15,356 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $7.7M | 0.04% | 1,269,508 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.6M | 0.04% | 638,485 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.6M | 0.04% | 10,802 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $7.6M | 0.04% | 473,989 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $7.5M | 0.04% | 1,121,455 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $7.4M | 0.04% | 459,240 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $7.2M | 0.04% | 15,948,963 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $6.6M | 0.04% | 75,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6.6M | 0.04% | 461,375 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.5M | 0.04% | 272,192 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.5M | 0.04% | 300,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.4M | 0.04% | 800,000 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $6.4M | 0.04% | 142,881 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.3M | 0.04% | 299,883 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $6.3M | 0.04% | 984,560 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.2M | 0.04% | 209,584 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $6.1M | 0.04% | 150,000 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $6.0M | 0.03% | 821,687 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.0M | 0.03% | 129,326 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $5.9M | 0.03% | 145,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $5.9M | 0.03% | 125,429 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $5.8M | 0.03% | 402,876 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.8M | 0.03% | 176,898 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $5.8M | 0.03% | 212,879 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.6M | 0.03% | 200,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.6M | 0.03% | 32,487 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $5.6M | 0.03% | 321,715 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.5M | 0.03% | 40,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5.5M | 0.03% | 125,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.4M | 0.03% | 40,260 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $5.4M | 0.03% | 915,382 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.03% | 71,463 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.3M | 0.03% | 633,766 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $5.3M | 0.03% | 4,137,930 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.3M | 0.03% | 1,630,961 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.2M | 0.03% | 235,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.2M | 0.03% | 412,218 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.2M | 0.03% | 159,300 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.1M | 0.03% | 52,729 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $5.1M | 0.03% | 145,237 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $5.1M | 0.03% | 1,050,188 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $5.1M | 0.03% | 90,527 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $5.0M | 0.03% | 336,022 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.9M | 0.03% | 5,487,516 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $4.9M | 0.03% | 1,000,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $4.9M | 0.03% | 300,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4.9M | 0.03% | 500,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $4.7M | 0.03% | 123,897 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $4.7M | 0.03% | 1,089,767 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $4.6M | 0.03% | 200,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.03% | 67,102 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.03% | 22,991 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.5M | 0.03% | 128,217 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $4.5M | 0.03% | 260,000 | CALL | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $4.5M | 0.03% | 140,000 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $4.4M | 0.03% | 893,445 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.03% | 109,686 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $4.4M | 0.02% | 1,278,358 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $4.3M | 0.02% | 1,530,614 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.3M | 0.02% | 846,033 | CALL | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.2M | 0.02% | 500,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.0M | 0.02% | 4,836 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.0M | 0.02% | 109,624 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $3.9M | 0.02% | 400,000 | CALL | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $3.9M | 0.02% | 1,935,484 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.8M | 0.02% | 750,000 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $3.8M | 0.02% | 820,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.8M | 0.02% | 100,000 | CALL | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $3.6M | 0.02% | 217,833 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.5M | 0.02% | 124,834 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.5M | 0.02% | 102,836 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.5M | 0.02% | 307,633 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.5M | 0.02% | 30,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.5M | 0.02% | 1,823,420 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.4M | 0.02% | 133,347 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.4M | 0.02% | 225,000 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $3.2M | 0.02% | 250,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.2M | 0.02% | 39,295 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $3.1M | 0.02% | 175,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.02% | 13,596 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.1M | 0.02% | 100,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.1M | 0.02% | 87,532 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.0M | 0.02% | 570,066 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.9M | 0.02% | 750,000 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $2.9M | 0.02% | 1,867,633 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $2.9M | 0.02% | 400,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.9M | 0.02% | 70,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.8M | 0.02% | 33,960 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.02% | 196,697 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $2.7M | 0.02% | 250,000 | CALL | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.7M | 0.02% | 78,424 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $2.7M | 0.02% | 705,009 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $2.7M | 0.02% | 600,000 | CALL | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $2.6M | 0.02% | 115,000 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $2.6M | 0.01% | 319,792 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.6M | 0.01% | 530,223 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.5M | 0.01% | 446,371 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.5M | 0.01% | 215,223 | CALL | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $2.5M | 0.01% | 250,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.5M | 0.01% | 812,502 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.5M | 0.01% | 117,388 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $2.4M | 0.01% | 300,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.4M | 0.01% | 37,678 | Common | SOLE |
| 98423B306 | XOS | XOS INC | $2.3M | 0.01% | 333,334 | CALL | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.3M | 0.01% | 939,603 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $2.2M | 0.01% | 471,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.2M | 0.01% | 450,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.2M | 0.01% | 251,348 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.1M | 0.01% | 800,000 | Common | SOLE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $2.1M | 0.01% | 3,461,489 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.1M | 0.01% | 50,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.1M | 0.01% | 479,592 | CALL | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $2.1M | 0.01% | 700,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.1M | 0.01% | 153,600 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $2.0M | 0.01% | 250,000 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $2.0M | 0.01% | 328,947 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.9M | 0.01% | 25,923 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.9M | 0.01% | 173,586 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.9M | 0.01% | 93,606 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.9M | 0.01% | 191,053 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.8M | 0.01% | 924,846 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $1.8M | 0.01% | 130,902 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.8M | 0.01% | 400,000 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $1.8M | 0.01% | 1,479,067 | CALL | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.7M | 0.01% | 54,985 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $1.7M | 0.01% | 360,114 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $1.7M | 0.01% | 176,382 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.01% | 10,675 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1.7M | 0.01% | 100,000 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1.7M | 0.01% | 937,500 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.6M | 0.01% | 85,641 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.6M | 0.01% | 46,351 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $1.6M | 0.01% | 488,677 | CALL | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $1.6M | 0.01% | 218,750 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.6M | 0.01% | 460,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.01% | 4,661 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.5M | 0.01% | 32,093 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.5M | 0.01% | 15,385 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.5M | 0.01% | 20,000 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $1.5M | 0.01% | 540,000 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $1.5M | 0.01% | 5,404,861 | Common | SOLE |
| 09090D103 | — | BIOMX INC | $1.5M | 0.01% | 4,327,000 | CALL | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $1.4M | 0.01% | 79,873 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.4M | 0.01% | 148,761 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.01% | 16,140 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.4M | 0.01% | 330,182 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $1.3M | 0.01% | 500,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $1.3M | 0.01% | 292,328 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.3M | 0.01% | 100,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.3M | 0.01% | 200,000 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $1.3M | 0.01% | 258,268 | CALL | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.3M | 0.01% | 202,148 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $1.2M | 0.01% | 920,013 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $1.2M | 0.01% | 100,000 | CALL | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $1.2M | 0.01% | 140,219 | CALL | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.2M | 0.01% | 150,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.2M | 0.01% | 256,182 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $1.2M | 0.01% | 300,000 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $1.2M | 0.01% | 987,654 | CALL | SOLE |
| 09071M205 | — | BIOLINERX LTD | $1.1M | 0.01% | 1,953,366 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.1M | 0.01% | 58,385 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.01% | 8,814 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.1M | 0.01% | 143,965 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.0M | 0.01% | 373,805 | CALL | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.0M | 0.01% | 441,018 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.01% | 81,621 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.0M | 0.01% | 50,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $997,920 | 0.01% | 27,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $986,625 | 0.01% | 115,801 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $958,857 | 0.01% | 18,864 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $944,084 | 0.01% | 16,436 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $882,250 | 0.01% | 25,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $869,076 | 0.00% | 6,279 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $842,437 | 0.00% | 22,911 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC | $834,125 | 0.00% | 1,250,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $831,648 | 0.00% | 781 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $830,000 | 0.00% | 500,000 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $809,574 | 0.00% | 58,453 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $807,843 | 0.00% | 34,731 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $796,671 | 0.00% | 66,667 | CALL | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $793,355 | 0.00% | 655,665 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $787,045 | 0.00% | 5,114 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $771,706 | 0.00% | 2,511 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $770,000 | 0.00% | 250,000 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $763,968 | 0.00% | 641,008 | Common | SOLE |
| 49721T507 | KPRX | KIORA PHARMACEUTICALS INC | $759,277 | 0.00% | 180,780 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $756,110 | 0.00% | 124,565 | CALL | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $756,000 | 0.00% | 300,000 | CALL | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $754,800 | 0.00% | 740,000 | CALL | SOLE |
| 92259N203 | — | VELO3D INC | $733,514 | 0.00% | 220,938 | CALL | SOLE |
| G6529J100 | GDEV | GDEV INC | $715,000 | 0.00% | 250,000 | CALL | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $675,000 | 0.00% | 90,000 | Common | SOLE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $669,391 | 0.00% | 1,083,333 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $662,077 | 0.00% | 5,255 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $640,500 | 0.00% | 150,000 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $597,500 | 0.00% | 50,000 | CALL | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $576,000 | 0.00% | 450,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $575,120 | 0.00% | 235,705 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $574,925 | 0.00% | 450 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $558,000 | 0.00% | 100,000 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $554,182 | 0.00% | 46,105 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $550,400 | 0.00% | 160,000 | CALL | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $545,273 | 0.00% | 12,512 | 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.