Q3 2024 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-005186
$19.59B
Reported value
509
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $417.5M | 2.13% | 3,934,076 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $352.1M | 1.80% | 679,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $315.9M | 1.61% | 734,107 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $309.8M | 1.58% | 5,429,546 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $304.4M | 1.55% | 5,282,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $244.6M | 1.25% | 1,312,729 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $241.0M | 1.23% | 594,695 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $234.9M | 1.20% | 771,298 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234.6M | 1.20% | 3,619,657 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $234.4M | 1.20% | 863,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $232.1M | 1.18% | 1,399,292 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $225.2M | 1.15% | 3,133,733 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $225.1M | 1.15% | 854,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $223.3M | 1.14% | 2,765,334 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $214.4M | 1.09% | 930,227 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $202.6M | 1.03% | 828,869 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $200.8M | 1.02% | 515,942 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $181.3M | 0.93% | 787,768 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $161.2M | 0.82% | 1,620,611 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $160.2M | 0.82% | 2,780,465 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $142.7M | 0.73% | 385,455 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $142.5M | 0.73% | 160,513 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $141.5M | 0.72% | 2,168,814 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $137.1M | 0.70% | 538,918 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $134.4M | 0.69% | 4,286,573 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $133.2M | 0.68% | 2,044,794 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $132.6M | 0.68% | 269,971 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $127.7M | 0.65% | 4,654,672 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $126.4M | 0.65% | 4,400,256 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $124.6M | 0.64% | 1,823,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $124.5M | 0.64% | 3,138,405 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $123.1M | 0.63% | 900,493 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $121.3M | 0.62% | 678,052 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $119.5M | 0.61% | 1,048,483 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $119.2M | 0.61% | 1,934,991 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $118.8M | 0.61% | 772,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $118.6M | 0.61% | 731,814 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $117.3M | 0.60% | 2,795,724 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $113.4M | 0.58% | 569,697 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $113.2M | 0.58% | 410,828 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $113.1M | 0.58% | 985,035 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $110.2M | 0.56% | 919,473 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $107.7M | 0.55% | 1,210,975 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $105.6M | 0.54% | 275,254 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $104.0M | 0.53% | 465,337 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $102.8M | 0.52% | 2,805,117 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $102.7M | 0.52% | 1,487,812 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $101.1M | 0.52% | 969,611 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $99.3M | 0.51% | 745,127 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $99.2M | 0.51% | 1,108,168 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $99.2M | 0.51% | 8,857,524 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $98.9M | 0.50% | 1,896,031 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $97.6M | 0.50% | 437,491 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $97.4M | 0.50% | 817,885 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $96.3M | 0.49% | 399,578 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $96.2M | 0.49% | 811,807 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $95.2M | 0.49% | 529,574 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $93.9M | 0.48% | 831,043 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $91.7M | 0.47% | 887,771 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $88.1M | 0.45% | 555,012 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $87.1M | 0.44% | 3,337,130 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $86.6M | 0.44% | 7,818,626 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $85.8M | 0.44% | 2,189,303 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $85.5M | 0.44% | 355,127 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $85.5M | 0.44% | 2,639,964 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $84.5M | 0.43% | 1,049,622 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $83.7M | 0.43% | 2,960,655 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $83.6M | 0.43% | 379,771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.3M | 0.43% | 142,496 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $82.5M | 0.42% | 687,248 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $82.4M | 0.42% | 2,481,385 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $82.2M | 0.42% | 1,681,990 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $81.6M | 0.42% | 518,904 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $81.5M | 0.42% | 319,445 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $81.0M | 0.41% | 1,643,537 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $80.6M | 0.41% | 3,482,887 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $79.7M | 0.41% | 1,145,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $79.2M | 0.40% | 317,345 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $79.0M | 0.40% | 284,292 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $79.0M | 0.40% | 1,198,341 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $78.7M | 0.40% | 900,013 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $78.3M | 0.40% | 764,028 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $78.2M | 0.40% | 1,000,547 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $77.8M | 0.40% | 1,227,040 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $77.7M | 0.40% | 1,382,358 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $77.5M | 0.40% | 735,827 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $76.7M | 0.39% | 464,938 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $75.5M | 0.39% | 847,457 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $75.2M | 0.38% | 610,544 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $73.6M | 0.38% | 1,054,941 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $73.5M | 0.38% | 943,866 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $71.9M | 0.37% | 1,103,864 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $71.6M | 0.37% | 439,467 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $71.0M | 0.36% | 1,198,284 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $70.7M | 0.36% | 74,491 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $69.2M | 0.35% | 529,804 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $68.9M | 0.35% | 625,875 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $68.8M | 0.35% | 2,333,816 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $68.7M | 0.35% | 117,476 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $68.1M | 0.35% | 931,130 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $67.4M | 0.34% | 1,974,060 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $65.3M | 0.33% | 3,625,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $65.3M | 0.33% | 289,934 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $65.0M | 0.33% | 1,170,007 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $64.4M | 0.33% | 332,353 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $64.4M | 0.33% | 7,374,122 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $64.3M | 0.33% | 640,959 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $63.9M | 0.33% | 472,808 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $63.5M | 0.32% | 1,558,311 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $63.2M | 0.32% | 3,422,085 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $63.0M | 0.32% | 1,992,648 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $62.7M | 0.32% | 464,664 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $62.5M | 0.32% | 856,146 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $62.3M | 0.32% | 506,387 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.9M | 0.32% | 823,388 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.5M | 0.31% | 107,522 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.2M | 0.31% | 793,508 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $61.1M | 0.31% | 840,834 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $59.7M | 0.30% | 629,849 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $59.6M | 0.30% | 234,685 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $59.1M | 0.30% | 298,394 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $56.8M | 0.29% | 1,441,338 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $56.7M | 0.29% | 3,775,097 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $56.5M | 0.29% | 1,831,450 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $56.4M | 0.29% | 802,446 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $56.4M | 0.29% | 329,719 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $56.1M | 0.29% | 1,407,189 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $56.0M | 0.29% | 6,286,547 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $55.6M | 0.28% | 473,156 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $55.2M | 0.28% | 704,168 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $55.1M | 0.28% | 294,998 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $54.7M | 0.28% | 1,449,692 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $54.6M | 0.28% | 747,402 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $52.7M | 0.27% | 522,512 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $52.5M | 0.27% | 178,117 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $51.4M | 0.26% | 155,202 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $51.4M | 0.26% | 1,538,147 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $51.4M | 0.26% | 513,798 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $50.7M | 0.26% | 660,012 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $49.3M | 0.25% | 976,105 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $49.3M | 0.25% | 3,131,367 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $48.3M | 0.25% | 805,638 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $48.1M | 0.25% | 3,531,151 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $48.0M | 0.24% | 364,893 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $47.7M | 0.24% | 1,367,114 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $47.7M | 0.24% | 1,989,971 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $46.3M | 0.24% | 184,825 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $46.2M | 0.24% | 86,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.0M | 0.23% | 270,615 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.1M | 0.23% | 611,745 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $45.0M | 0.23% | 30,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $44.4M | 0.23% | 900,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $44.1M | 0.23% | 232,473 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $43.4M | 0.22% | 806,015 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $43.4M | 0.22% | 215,950 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $42.7M | 0.22% | 221,304 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $42.7M | 0.22% | 538,580 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $40.4M | 0.21% | 1,564,562 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40.4M | 0.21% | 150,522 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $38.8M | 0.20% | 207,017 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $38.5M | 0.20% | 509,937 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $38.5M | 0.20% | 2,907,693 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $37.5M | 0.19% | 329,326 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $37.4M | 0.19% | 1,407,503 | Common | SOLE |
| G3323L100 | FN | FABRINET | $37.3M | 0.19% | 157,837 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $37.1M | 0.19% | 2,523,687 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.0M | 0.19% | 351,822 | Common | SOLE |
| 902653104 | UDR | UDR INC | $36.3M | 0.19% | 801,483 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $36.3M | 0.19% | 481,602 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $36.2M | 0.18% | 114,100 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $36.2M | 0.18% | 258,993 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $36.0M | 0.18% | 928,899 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $36.0M | 0.18% | 918,247 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $36.0M | 0.18% | 956,440 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.9M | 0.18% | 194,181 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.6M | 0.18% | 149,622 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.2M | 0.18% | 55,694 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $35.0M | 0.18% | 949,032 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $34.9M | 0.18% | 304,048 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $34.8M | 0.18% | 1,282,136 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $34.0M | 0.17% | 242,517 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $33.4M | 0.17% | 825,608 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $32.9M | 0.17% | 536,587 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $32.7M | 0.17% | 203,385 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $32.5M | 0.17% | 60,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $32.5M | 0.17% | 178,827 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $32.4M | 0.17% | 136,579 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32.2M | 0.16% | 891,895 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $31.9M | 0.16% | 4,314,460 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $31.3M | 0.16% | 1,733,507 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.0M | 0.16% | 370,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $30.3M | 0.15% | 775,688 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.2M | 0.15% | 1,291,128 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $30.0M | 0.15% | 2,040,122 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $29.8M | 0.15% | 1,369,526 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $29.8M | 0.15% | 744,404 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $29.4M | 0.15% | 235,240 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $28.8M | 0.15% | 340,568 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28.6M | 0.15% | 746,361 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $28.5M | 0.15% | 1,958,707 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $28.5M | 0.15% | 66,544 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $28.2M | 0.14% | 186,611 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $28.1M | 0.14% | 378,616 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $27.8M | 0.14% | 1,060,825 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $27.7M | 0.14% | 320,641 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $27.7M | 0.14% | 1,690,302 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $27.3M | 0.14% | 1,947,608 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.8M | 0.14% | 697,395 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $26.3M | 0.13% | 212,273 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.0M | 0.13% | 92,472 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $25.7M | 0.13% | 112,145 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $25.5M | 0.13% | 1,000,141 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.4M | 0.13% | 464,769 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.3M | 0.13% | 40,900 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $25.0M | 0.13% | 218,831 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $24.6M | 0.13% | 1,560,631 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $24.3M | 0.12% | 325,300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.2M | 0.12% | 16,960 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.1M | 0.12% | 63,102 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $23.8M | 0.12% | 668,287 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $23.2M | 0.12% | 1,600,900 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22.9M | 0.12% | 128,450 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $22.9M | 0.12% | 2,360,825 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.8M | 0.12% | 995,033 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $22.4M | 0.11% | 950,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $22.4M | 0.11% | 2,763,460 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $22.1M | 0.11% | 462,448 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $21.9M | 0.11% | 521,838 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $21.8M | 0.11% | 1,405,815 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.8M | 0.11% | 653,984 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $21.7M | 0.11% | 2,405,111 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $21.7M | 0.11% | 532,086 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.1M | 0.11% | 168,934 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.9M | 0.11% | 199,430 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.3M | 0.10% | 106,357 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19.4M | 0.10% | 109,695 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $19.3M | 0.10% | 374,053 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $19.1M | 0.10% | 145,065 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.6M | 0.09% | 149,194 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.4M | 0.09% | 119,289 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $18.3M | 0.09% | 900,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $18.2M | 0.09% | 407,959 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.0M | 0.09% | 284,476 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $18.0M | 0.09% | 2,168,348 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.8M | 0.09% | 194,900 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $17.4M | 0.09% | 175,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $17.4M | 0.09% | 310,733 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $17.2M | 0.09% | 115,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.2M | 0.09% | 141,639 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $17.0M | 0.09% | 174,503 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $16.9M | 0.09% | 199,495 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $16.8M | 0.09% | 1,985,347 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $16.7M | 0.09% | 240,901 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $16.7M | 0.09% | 589,848 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $16.6M | 0.08% | 1,022,504 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.3M | 0.08% | 127,694 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.1M | 0.08% | 113,210 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $16.1M | 0.08% | 248,743 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $15.9M | 0.08% | 1,100,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15.8M | 0.08% | 250,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $15.1M | 0.08% | 539,748 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $15.1M | 0.08% | 276,104 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.5M | 0.07% | 98,138 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $14.5M | 0.07% | 549,504 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.2M | 0.07% | 57,056 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.4M | 0.07% | 575,001 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $13.0M | 0.07% | 10,956,542 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $12.8M | 0.07% | 120,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.6M | 0.06% | 245,145 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $12.6M | 0.06% | 76,146 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.3M | 0.06% | 139,557 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.3M | 0.06% | 31,640 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12.2M | 0.06% | 93,376 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.1M | 0.06% | 160,227 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.0M | 0.06% | 330,259 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $11.9M | 0.06% | 628,589 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $11.9M | 0.06% | 1,100,100 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $11.9M | 0.06% | 1,173,580 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $11.8M | 0.06% | 115,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.7M | 0.06% | 101,930 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.6M | 0.06% | 370,026 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.6M | 0.06% | 978,925 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $11.5M | 0.06% | 1,000,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $11.4M | 0.06% | 288,843 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.1M | 0.06% | 132,913 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $11.1M | 0.06% | 414,021 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.0M | 0.06% | 451,204 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.06% | 241,444 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $10.7M | 0.05% | 750,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.6M | 0.05% | 358,347 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $10.4M | 0.05% | 159,791 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $10.4M | 0.05% | 204,818 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $10.2M | 0.05% | 743,022 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.0M | 0.05% | 250,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.0M | 0.05% | 155,290 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.9M | 0.05% | 5,396 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9.9M | 0.05% | 291,184 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $9.7M | 0.05% | 653,518 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $9.5M | 0.05% | 515,154 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $9.4M | 0.05% | 1,158,230 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $9.4M | 0.05% | 784,648 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $9.2M | 0.05% | 203,184 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $9.2M | 0.05% | 1,167,814 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $9.1M | 0.05% | 320,132 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.9M | 0.05% | 282,948 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.7M | 0.04% | 175,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.6M | 0.04% | 244,834 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $8.3M | 0.04% | 981,673 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 0.04% | 7,097 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $8.0M | 0.04% | 11,010,908 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $7.9M | 0.04% | 499,148 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $7.7M | 0.04% | 473,989 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $7.6M | 0.04% | 280,885 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.6M | 0.04% | 96,492 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.6M | 0.04% | 150,510 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $7.5M | 0.04% | 402,799 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $7.4M | 0.04% | 263,652 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.4M | 0.04% | 49,184 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $7.2M | 0.04% | 428,570 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.2M | 0.04% | 184,730 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $7.1M | 0.04% | 2,052,896 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6.8M | 0.03% | 461,375 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.8M | 0.03% | 300,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.8M | 0.03% | 168,951 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $6.6M | 0.03% | 342,424 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.6M | 0.03% | 412,218 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $6.6M | 0.03% | 2,023,420 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.5M | 0.03% | 84,096 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.03% | 37,800 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $6.2M | 0.03% | 433,991 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $6.1M | 0.03% | 500,000 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $6.1M | 0.03% | 15,697,721 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.0M | 0.03% | 808,564 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.9M | 0.03% | 308,960 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5.9M | 0.03% | 1,935,487 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $5.8M | 0.03% | 225,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.8M | 0.03% | 200,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.7M | 0.03% | 15,628 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $5.7M | 0.03% | 5,767,456 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.7M | 0.03% | 59,285 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $5.7M | 0.03% | 350,000 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $5.6M | 0.03% | 1,859,954 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.5M | 0.03% | 73,575 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $5.4M | 0.03% | 675,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 0.03% | 33,039 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $5.3M | 0.03% | 618,047 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $5.3M | 0.03% | 325,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.3M | 0.03% | 357,633 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.2M | 0.03% | 48,709 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.2M | 0.03% | 48,542 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5.2M | 0.03% | 249,750 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.1M | 0.03% | 76,483 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $5.1M | 0.03% | 122,475 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.1M | 0.03% | 308,158 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5.0M | 0.03% | 100,000 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $4.9M | 0.03% | 1,084,696 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $4.9M | 0.02% | 190,053 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.8M | 0.02% | 225,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.8M | 0.02% | 141,326 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.8M | 0.02% | 435,422 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $4.7M | 0.02% | 77,720 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.7M | 0.02% | 41,687 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $4.7M | 0.02% | 710,157 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.6M | 0.02% | 65,858 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $4.6M | 0.02% | 250,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.5M | 0.02% | 223,412 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.5M | 0.02% | 94,095 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.2M | 0.02% | 237,441 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $4.1M | 0.02% | 597,098 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $4.0M | 0.02% | 685,236 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.02% | 28,629 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $3.8M | 0.02% | 655,500 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $3.8M | 0.02% | 1,378,358 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.02% | 31,535 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.7M | 0.02% | 133,347 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.7M | 0.02% | 14,517 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $3.7M | 0.02% | 87,225 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.6M | 0.02% | 114,539 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.6M | 0.02% | 81,495 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $3.5M | 0.02% | 742,107 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.02% | 13,449 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.5M | 0.02% | 600,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.4M | 0.02% | 75,000 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $3.3M | 0.02% | 1,663,655 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.2M | 0.02% | 106,084 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.1M | 0.02% | 128,217 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $3.1M | 0.02% | 150,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $3.1M | 0.02% | 656,182 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $3.0M | 0.02% | 1,728,538 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.02% | 33,127 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $2.9M | 0.01% | 122,113 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $2.9M | 0.01% | 325,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.9M | 0.01% | 100,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $2.8M | 0.01% | 199,194 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.8M | 0.01% | 250,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.8M | 0.01% | 137,500 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.8M | 0.01% | 406,702 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.01% | 28,605 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.7M | 0.01% | 534,983 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.7M | 0.01% | 450,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.6M | 0.01% | 450,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.5M | 0.01% | 151,286 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $2.5M | 0.01% | 643,445 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.4M | 0.01% | 346,371 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.4M | 0.01% | 750,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.4M | 0.01% | 53,638 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2.4M | 0.01% | 305,460 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.3M | 0.01% | 939,603 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.3M | 0.01% | 46,351 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.3M | 0.01% | 237,668 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.3M | 0.01% | 33,810 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $2.2M | 0.01% | 471,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.2M | 0.01% | 398,846 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $2.2M | 0.01% | 554,177 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $2.2M | 0.01% | 191,053 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.2M | 0.01% | 800,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $2.1M | 0.01% | 855,009 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $2.1M | 0.01% | 1,007,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2.1M | 0.01% | 747,022 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.0M | 0.01% | 145,104 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.0M | 0.01% | 251,348 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $1.9M | 0.01% | 540,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.01% | 10,429 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $1.9M | 0.01% | 72,807 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.8M | 0.01% | 53,175 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.8M | 0.01% | 125,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.01% | 23,318 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.01% | 7,913 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.8M | 0.01% | 32,254 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.8M | 0.01% | 72,955 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.01% | 101,951 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.7M | 0.01% | 41,547 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1.6M | 0.01% | 1,037,500 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.6M | 0.01% | 250,000 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $1.6M | 0.01% | 176,382 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.01% | 3,353 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $1.5M | 0.01% | 100,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.01% | 19,928 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $1.5M | 0.01% | 269,076 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $1.5M | 0.01% | 319,792 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $1.4M | 0.01% | 425,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.4M | 0.01% | 330,182 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.01% | 10,962 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $1.4M | 0.01% | 920,013 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.01% | 25,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.01% | 6,953 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $1.3M | 0.01% | 142,233 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.3M | 0.01% | 441,018 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.3M | 0.01% | 150,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $1.2M | 0.01% | 500,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.2M | 0.01% | 20,000 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $1.2M | 0.01% | 400,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.01% | 13,684 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.01% | 3,373 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.01% | 7,236 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.01% | 3,065 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.1M | 0.01% | 25,897 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $1.0M | 0.01% | 300,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.0M | 0.01% | 22,243 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.0M | 0.01% | 5,064 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.0M | 0.01% | 125,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.0M | 0.01% | 23,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.01% | 242 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $955,000 | 0.00% | 250,000 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $944,158 | 0.00% | 655,665 | Common | SOLE |
| 90466Y103 | — | UNICYCIVE THERAPEUTICS INC | $917,775 | 0.00% | 2,250,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $898,000 | 0.00% | 200,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $833,608 | 0.00% | 8,362 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $819,825 | 0.00% | 25,500 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $810,984 | 0.00% | 1,853 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $803,886 | 0.00% | 9,341 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $786,810 | 0.00% | 4,971 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $755,000 | 0.00% | 500,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $732,250 | 0.00% | 25,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $699,280 | 0.00% | 4,382 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $678,066 | 0.00% | 46,033 | Common | SOLE |
| 49721T507 | KPRX | KIORA PHARMACEUTICALS INC | $661,656 | 0.00% | 180,780 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $659,859 | 0.00% | 7,031 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $634,698 | 0.00% | 3,274 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $594,000 | 0.00% | 200,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $572,756 | 0.00% | 3,993 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $572,000 | 0.00% | 50,000 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $554,000 | 0.00% | 100,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $511,000 | 0.00% | 700,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $499,695 | 0.00% | 235,705 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $497,182 | 0.00% | 2,369 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $479,442 | 0.00% | 21,318 | Common | SOLE |
| 09071M205 | — | BIOLINERX LTD | $464,528 | 0.00% | 866,495 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $427,809 | 0.00% | 93,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $408,384 | 0.00% | 1,064 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $405,000 | 0.00% | 375,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $379,500 | 0.00% | 150,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $379,489 | 0.00% | 66,694 | Common | SOLE |
| 36151G600 | GBS1EUR | INTELLIGENT BIO SOLUTIONS IN | $356,724 | 0.00% | 206,199 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $336,197 | 0.00% | 7,660 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $315,849 | 0.00% | 369,674 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $292,305 | 0.00% | 4,578 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $267,867 | 0.00% | 1,987 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $264,234 | 0.00% | 4,293 | 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.