Q4 2024 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001146
$26.62B
Reported value
536
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $3.49B | 13.1% | 5,926,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $742.0M | 2.79% | 1,267,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $526.9M | 1.98% | 2,976,775 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $413.5M | 1.55% | 6,984,640 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $363.5M | 1.37% | 817,554 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $362.5M | 1.36% | 6,011,244 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357.4M | 1.34% | 8,937,180 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $337.4M | 1.27% | 3,978,977 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $321.2M | 1.21% | 1,696,790 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $299.8M | 1.13% | 1,051,611 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $261.9M | 0.98% | 903,522 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $254.0M | 0.95% | 1,027,593 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248.0M | 0.93% | 1,347,150 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $240.3M | 0.90% | 1,380,787 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $233.5M | 0.88% | 5,313,206 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $212.5M | 0.80% | 3,948,752 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $209.1M | 0.79% | 707,586 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $207.6M | 0.78% | 2,137,676 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $204.0M | 0.77% | 3,753,453 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $198.4M | 0.75% | 3,027,511 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $187.7M | 0.70% | 1,104,934 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $185.2M | 0.70% | 1,130,397 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $181.7M | 0.68% | 791,615 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $181.2M | 0.68% | 6,877,918 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $180.7M | 0.68% | 1,822,024 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $179.8M | 0.68% | 201,675 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $177.0M | 0.66% | 1,169,914 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $169.5M | 0.64% | 365,133 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $164.2M | 0.62% | 1,518,783 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $157.3M | 0.59% | 1,218,449 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $157.3M | 0.59% | 838,683 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $156.4M | 0.59% | 378,318 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $151.8M | 0.57% | 534,138 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $146.6M | 0.55% | 1,641,434 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $144.1M | 0.54% | 1,505,799 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $143.1M | 0.54% | 1,681,074 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $139.7M | 0.52% | 1,772,751 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $136.7M | 0.51% | 6,387,738 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $136.0M | 0.51% | 416,613 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $136.0M | 0.51% | 312,722 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $134.2M | 0.50% | 142,368 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $131.6M | 0.49% | 2,504,349 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $130.4M | 0.49% | 2,186,537 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $129.4M | 0.49% | 3,183,415 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $126.4M | 0.47% | 606,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $124.5M | 0.47% | 567,287 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $124.3M | 0.47% | 5,820,813 | Common | SOLE |
| 501044101 | KR | KROGER CO | $123.8M | 0.47% | 2,025,010 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $123.5M | 0.46% | 1,004,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $120.6M | 0.45% | 834,069 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $119.9M | 0.45% | 422,472 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $118.2M | 0.44% | 2,564,469 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $117.6M | 0.44% | 584,345 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $116.7M | 0.44% | 810,727 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $114.4M | 0.43% | 265,078 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $114.3M | 0.43% | 1,430,855 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $113.5M | 0.43% | 191,900 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $113.1M | 0.42% | 12,121,277 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $112.9M | 0.42% | 471,333 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $111.3M | 0.42% | 12,028,454 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $110.3M | 0.41% | 2,574,641 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $103.9M | 0.39% | 2,564,698 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $101.9M | 0.38% | 444,278 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $101.8M | 0.38% | 195,016 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $101.4M | 0.38% | 1,493,208 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $98.0M | 0.37% | 1,811,399 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $98.0M | 0.37% | 1,986,095 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $97.3M | 0.37% | 487,593 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $95.6M | 0.36% | 578,635 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $94.8M | 0.36% | 389,399 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $94.3M | 0.35% | 1,044,940 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $93.8M | 0.35% | 609,261 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $92.7M | 0.35% | 1,349,032 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $92.3M | 0.35% | 891,351 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $92.1M | 0.35% | 789,050 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $88.6M | 0.33% | 1,086,033 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $87.2M | 0.33% | 1,487,958 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $83.0M | 0.31% | 1,758,637 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $81.1M | 0.30% | 9,789,553 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $80.6M | 0.30% | 462,968 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $80.3M | 0.30% | 3,641,392 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $78.3M | 0.29% | 3,607,127 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $77.8M | 0.29% | 916,011 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $77.4M | 0.29% | 8,576,077 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $76.8M | 0.29% | 2,505,910 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $75.4M | 0.28% | 1,070,951 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $75.3M | 0.28% | 532,602 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $74.4M | 0.28% | 1,989,260 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $73.5M | 0.28% | 381,045 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $73.3M | 0.28% | 581,839 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $72.8M | 0.27% | 218,647 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $71.5M | 0.27% | 412,821 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $70.2M | 0.26% | 607,335 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $70.1M | 0.26% | 326,366 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $70.1M | 0.26% | 1,196,848 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $70.0M | 0.26% | 392,809 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $69.6M | 0.26% | 4,230,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $68.5M | 0.26% | 378,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.9M | 0.26% | 161,192 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $67.4M | 0.25% | 592,941 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $66.9M | 0.25% | 980,661 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $66.9M | 0.25% | 374,677 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $66.3M | 0.25% | 970,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $65.9M | 0.25% | 582,713 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $65.6M | 0.25% | 3,761,315 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $64.6M | 0.24% | 935,779 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $64.6M | 0.24% | 345,887 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $63.1M | 0.24% | 2,530,510 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $62.1M | 0.23% | 400,050 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $61.4M | 0.23% | 1,599,783 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $60.6M | 0.23% | 1,439,740 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $59.8M | 0.22% | 278,705 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $59.6M | 0.22% | 815,568 | Common | SOLE |
| G0403H108 | AON | AON PLC | $59.5M | 0.22% | 165,734 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $59.3M | 0.22% | 698,041 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $58.4M | 0.22% | 1,325,200 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $57.9M | 0.22% | 1,653,192 | Common | SOLE |
| G3323L100 | FN | FABRINET | $57.8M | 0.22% | 263,067 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $57.1M | 0.21% | 222,144 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $57.0M | 0.21% | 1,090,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $56.8M | 0.21% | 603,775 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $56.5M | 0.21% | 4,167,770 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $55.8M | 0.21% | 1,806,044 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $55.7M | 0.21% | 1,781,710 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $55.7M | 0.21% | 488,537 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $55.4M | 0.21% | 609,428 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.1M | 0.20% | 85,013 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.0M | 0.20% | 768,452 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $53.9M | 0.20% | 1,609,149 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $53.6M | 0.20% | 565,736 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $53.5M | 0.20% | 12,072,395 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $53.4M | 0.20% | 371,180 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $53.2M | 0.20% | 1,724,960 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $53.1M | 0.20% | 1,417,185 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.0M | 0.20% | 752,281 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $52.5M | 0.20% | 2,591,773 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $51.8M | 0.19% | 414,991 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $51.3M | 0.19% | 829,668 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $50.7M | 0.19% | 241,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.1M | 0.19% | 200,000 | PUT | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $49.6M | 0.19% | 138,688 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $49.3M | 0.19% | 283,846 | Common | SOLE |
| 461202103 | INTU | INTUIT | $49.1M | 0.18% | 78,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $49.0M | 0.18% | 662,405 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $48.7M | 0.18% | 4,999,767 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $48.4M | 0.18% | 912,328 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $48.4M | 0.18% | 1,002,632 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $48.0M | 0.18% | 650,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $48.0M | 0.18% | 568,199 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $47.7M | 0.18% | 333,887 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $47.6M | 0.18% | 829,523 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $47.0M | 0.18% | 951,059 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $46.8M | 0.18% | 2,322,567 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $46.5M | 0.17% | 1,069,503 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $46.4M | 0.17% | 289,044 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.4M | 0.17% | 230,030 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.3M | 0.17% | 2,166,889 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45.9M | 0.17% | 1,285,828 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $44.0M | 0.17% | 677,245 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $44.0M | 0.17% | 279,991 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $43.0M | 0.16% | 383,480 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $42.7M | 0.16% | 1,426,863 | Common | SOLE |
| 000360206 | AAON | AAON INC | $42.4M | 0.16% | 360,714 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $42.1M | 0.16% | 417,661 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $41.5M | 0.16% | 3,979,205 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $41.5M | 0.16% | 481,459 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $40.6M | 0.15% | 363,026 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.3M | 0.15% | 215,085 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $39.8M | 0.15% | 960,243 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $39.8M | 0.15% | 180,794 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $39.6M | 0.15% | 246,608 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $39.4M | 0.15% | 594,428 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.0M | 0.15% | 114,806 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $38.8M | 0.15% | 1,341,129 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $38.8M | 0.15% | 456,904 | Common | SOLE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $38.5M | 0.14% | 915,591 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $38.4M | 0.14% | 1,748,055 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $37.7M | 0.14% | 451,146 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $37.5M | 0.14% | 1,384,842 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $37.0M | 0.14% | 411,605 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $37.0M | 0.14% | 200,262 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.6M | 0.14% | 110,394 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $35.8M | 0.13% | 19,909,605 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $35.3M | 0.13% | 3,742,985 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $35.1M | 0.13% | 2,016,129 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $35.1M | 0.13% | 502,612 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $35.1M | 0.13% | 702,799 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $34.9M | 0.13% | 460,796 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.5M | 0.13% | 105,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $34.4M | 0.13% | 1,016,483 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $34.3M | 0.13% | 546,879 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $34.1M | 0.13% | 1,341,782 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $34.1M | 0.13% | 2,035,385 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $34.0M | 0.13% | 248,928 | Common | SOLE |
| 929740108 | WAB | WABTEC | $33.9M | 0.13% | 178,827 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $33.7M | 0.13% | 1,598,570 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.6M | 0.13% | 195,355 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $33.2M | 0.12% | 759,696 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $33.1M | 0.12% | 1,297,376 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.9M | 0.12% | 26,887 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $31.8M | 0.12% | 2,512,187 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.8M | 0.12% | 190,673 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $31.7M | 0.12% | 351,745 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $31.7M | 0.12% | 4,576,095 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $31.6M | 0.12% | 318,671 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.5M | 0.12% | 205,142 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $31.3M | 0.12% | 1,018,236 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.2M | 0.12% | 77,535 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $31.0M | 0.12% | 698,707 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $30.9M | 0.12% | 560,179 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $30.7M | 0.12% | 339,292 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $30.7M | 0.12% | 874,586 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $30.1M | 0.11% | 480,250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.0M | 0.11% | 125,358 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $29.5M | 0.11% | 589,401 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.4M | 0.11% | 152,348 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.2M | 0.11% | 57,802 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $29.1M | 0.11% | 1,131,759 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $29.0M | 0.11% | 5,329,420 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28.7M | 0.11% | 111,133 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $28.5M | 0.11% | 817,264 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $28.1M | 0.11% | 228,101 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $27.5M | 0.10% | 325,990 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $27.4M | 0.10% | 323,511 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $27.3M | 0.10% | 349,732 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $26.9M | 0.10% | 757,219 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $26.6M | 0.10% | 1,467,011 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $26.5M | 0.10% | 658,014 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $25.9M | 0.10% | 306,868 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $25.8M | 0.10% | 1,693,243 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $25.8M | 0.10% | 940,415 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $25.6M | 0.10% | 1,206,281 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25.2M | 0.09% | 241,123 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.6M | 0.09% | 105,808 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $24.6M | 0.09% | 1,655,365 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $24.4M | 0.09% | 96,398 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $24.1M | 0.09% | 720,695 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $23.9M | 0.09% | 258,665 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23.9M | 0.09% | 332,434 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $23.7M | 0.09% | 765,667 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $23.6M | 0.09% | 1,063,294 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $23.2M | 0.09% | 383,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22.8M | 0.09% | 88,299 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $22.7M | 0.09% | 811,230 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.6M | 0.08% | 192,352 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.3M | 0.08% | 542,571 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $22.2M | 0.08% | 1,719,814 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.1M | 0.08% | 244,300 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $21.8M | 0.08% | 378,723 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $21.3M | 0.08% | 155,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $21.3M | 0.08% | 367,722 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.1M | 0.08% | 146,779 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.1M | 0.08% | 142,815 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $21.1M | 0.08% | 488,178 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $21.0M | 0.08% | 1,457,071 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $20.7M | 0.08% | 609,005 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $20.4M | 0.08% | 717,602 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.3M | 0.08% | 35,387 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.2M | 0.08% | 112,058 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $20.1M | 0.08% | 99,556 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $19.9M | 0.07% | 2,540,790 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.6M | 0.07% | 51,192 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.5M | 0.07% | 2,382 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $19.1M | 0.07% | 424,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.0M | 0.07% | 113,899 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $18.8M | 0.07% | 659,325 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.5M | 0.07% | 276,436 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $18.5M | 0.07% | 344,916 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.1M | 0.07% | 209,866 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $17.8M | 0.07% | 1,123,143 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $17.6M | 0.07% | 322,224 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.6M | 0.07% | 281,896 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.5M | 0.07% | 47,418 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $17.5M | 0.07% | 226,788 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.3M | 0.07% | 187,407 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.0M | 0.06% | 732,948 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $16.8M | 0.06% | 140,935 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.7M | 0.06% | 94,718 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $16.4M | 0.06% | 417,128 | Common | SOLE |
| 74967X103 | RH | RH | $16.4M | 0.06% | 41,553 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.3M | 0.06% | 406,478 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $16.2M | 0.06% | 197,585 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.1M | 0.06% | 118,607 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $16.0M | 0.06% | 533,133 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $15.7M | 0.06% | 2,081,096 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $15.5M | 0.06% | 441,178 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15.4M | 0.06% | 354,669 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.2M | 0.06% | 159,194 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $15.2M | 0.06% | 129,814 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.1M | 0.06% | 201,040 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $15.0M | 0.06% | 589,848 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.0M | 0.06% | 45,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14.9M | 0.06% | 47,792 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $14.6M | 0.05% | 986,990 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $14.5M | 0.05% | 230,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $14.3M | 0.05% | 2,019,380 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.3M | 0.05% | 382,960 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $14.2M | 0.05% | 275,067 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $13.9M | 0.05% | 607,286 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.7M | 0.05% | 88,638 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.6M | 0.05% | 147,038 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.6M | 0.05% | 225,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.5M | 0.05% | 404,706 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.5M | 0.05% | 360,508 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13.5M | 0.05% | 1,631,134 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $13.3M | 0.05% | 52,930 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13.3M | 0.05% | 700,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $13.2M | 0.05% | 1,253,724 | Common | SOLE |
| 872657101 | TPG | TPG INC | $13.2M | 0.05% | 210,282 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $12.9M | 0.05% | 627,028 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $12.9M | 0.05% | 594,954 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $12.7M | 0.05% | 232,463 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.5M | 0.05% | 347,802 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $12.3M | 0.05% | 201,217 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $12.3M | 0.05% | 203,480 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.2M | 0.05% | 550,934 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $12.2M | 0.05% | 529,744 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.1M | 0.05% | 413,272 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $12.1M | 0.05% | 105,201 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.0M | 0.05% | 50,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12.0M | 0.05% | 175,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $11.7M | 0.04% | 450,000 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $11.6M | 0.04% | 627,204 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $11.3M | 0.04% | 288,843 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $11.1M | 0.04% | 2,915,138 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $11.1M | 0.04% | 1,050,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.0M | 0.04% | 1,938,222 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $10.9M | 0.04% | 711,971 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.9M | 0.04% | 900,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.9M | 0.04% | 30,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $10.7M | 0.04% | 1,400,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.5M | 0.04% | 335,250 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $10.2M | 0.04% | 208,430 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $10.2M | 0.04% | 266,247 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $10.0M | 0.04% | 98,162 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.0M | 0.04% | 174,156 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $9.9M | 0.04% | 750,504 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $9.9M | 0.04% | 400,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.9M | 0.04% | 35,429 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.9M | 0.04% | 339,707 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.8M | 0.04% | 262,330 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $9.6M | 0.04% | 612,441 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9.5M | 0.04% | 800,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $9.4M | 0.04% | 85,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $9.4M | 0.04% | 1,957,030 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $9.3M | 0.03% | 425,001 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.03% | 66,572 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $8.9M | 0.03% | 201,946 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $8.8M | 0.03% | 515,154 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $8.7M | 0.03% | 850,100 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $8.7M | 0.03% | 428,570 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $8.7M | 0.03% | 476,532 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $8.6M | 0.03% | 1,891,703 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $8.5M | 0.03% | 1,000,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $8.3M | 0.03% | 74,664 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.3M | 0.03% | 103,669 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $8.3M | 0.03% | 265,376 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.2M | 0.03% | 107,850 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $8.1M | 0.03% | 250,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $8.1M | 0.03% | 239,202 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $8.0M | 0.03% | 102,605 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $8.0M | 0.03% | 8,808,514 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $7.9M | 0.03% | 1,628,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.9M | 0.03% | 47,772 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $7.8M | 0.03% | 473,989 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.8M | 0.03% | 393,022 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $7.8M | 0.03% | 11,520,162 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $7.7M | 0.03% | 700,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7.6M | 0.03% | 425,431 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $7.6M | 0.03% | 4,100,419 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $7.6M | 0.03% | 425,964 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $7.5M | 0.03% | 6,543,059 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.5M | 0.03% | 803,863 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $7.5M | 0.03% | 1,498,715 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $7.2M | 0.03% | 925,397 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.03% | 62,357 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $7.1M | 0.03% | 70,349 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.1M | 0.03% | 150,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $7.0M | 0.03% | 227,967 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.0M | 0.03% | 30,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $6.9M | 0.03% | 1,100,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.7M | 0.03% | 29,787 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 0.03% | 175,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.5M | 0.02% | 326,586 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $6.4M | 0.02% | 179,656 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.2M | 0.02% | 440,856 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.1M | 0.02% | 161,295 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.0M | 0.02% | 201,396 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $5.9M | 0.02% | 500,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $5.9M | 0.02% | 300,000 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $5.8M | 0.02% | 1,290,512 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $5.7M | 0.02% | 136,364 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $5.5M | 0.02% | 618,047 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5.4M | 0.02% | 100,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $5.3M | 0.02% | 375,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.2M | 0.02% | 150,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.2M | 0.02% | 41,109 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.1M | 0.02% | 50,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.1M | 0.02% | 67,176 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.8M | 0.02% | 100,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $4.8M | 0.02% | 1,515,878 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $4.7M | 0.02% | 150,000 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $4.6M | 0.02% | 1,278,441 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.6M | 0.02% | 453,200 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.5M | 0.02% | 295,104 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $4.2M | 0.02% | 555,500 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.2M | 0.02% | 287,030 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $4.1M | 0.02% | 142,113 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $4.1M | 0.02% | 598,819 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $4.0M | 0.02% | 1,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.0M | 0.02% | 200,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.0M | 0.01% | 106,351 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.0M | 0.01% | 55,422 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $3.8M | 0.01% | 933,475 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $3.8M | 0.01% | 984,077 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $3.8M | 0.01% | 250,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $3.8M | 0.01% | 195,512 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.7M | 0.01% | 215,531 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $3.7M | 0.01% | 458,991 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.7M | 0.01% | 10,424 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.7M | 0.01% | 500,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.6M | 0.01% | 113,652 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.6M | 0.01% | 19,509 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $3.6M | 0.01% | 325,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.6M | 0.01% | 223,845 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.01% | 39,611 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.5M | 0.01% | 34,249 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.4M | 0.01% | 137,500 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.3M | 0.01% | 75,000 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $3.3M | 0.01% | 1,334,696 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $3.3M | 0.01% | 85,404 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $3.2M | 0.01% | 203,491 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $3.2M | 0.01% | 125,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $3.2M | 0.01% | 174,700 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3.2M | 0.01% | 221,370 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.1M | 0.01% | 92,305 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.1M | 0.01% | 823,420 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.1M | 0.01% | 129,178 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $3.1M | 0.01% | 550,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.0M | 0.01% | 107,739 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.0M | 0.01% | 24,997 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.0M | 0.01% | 200,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.0M | 0.01% | 80,394 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.9M | 0.01% | 114,707 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.8M | 0.01% | 176,367 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.7M | 0.01% | 250,000 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $2.7M | 0.01% | 11,905,971 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.6M | 0.01% | 351,348 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $2.6M | 0.01% | 7,142,199 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $2.4M | 0.01% | 643,445 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $2.4M | 0.01% | 1,007,000 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $2.4M | 0.01% | 400,000 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $2.3M | 0.01% | 191,053 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $2.3M | 0.01% | 115,053 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $2.3M | 0.01% | 2,707,497 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.01% | 12,957 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.3M | 0.01% | 50,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.3M | 0.01% | 248,846 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $2.2M | 0.01% | 75,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.1M | 0.01% | 120,885 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.0M | 0.01% | 208,752 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $2.0M | 0.01% | 330,182 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2.0M | 0.01% | 305,460 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $2.0M | 0.01% | 3,947,369 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.01% | 19,325 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.9M | 0.01% | 66,379 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.8M | 0.01% | 72,955 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $1.7M | 0.01% | 1,663,355 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $1.7M | 0.01% | 500,000 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1.6M | 0.01% | 1,037,500 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $1.6M | 0.01% | 939,603 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $1.6M | 0.01% | 199,194 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.01% | 81,019 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.6M | 0.01% | 347,022 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1.5M | 0.01% | 227,402 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $1.5M | 0.01% | 421,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.5M | 0.01% | 50,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.01% | 9,514 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $1.4M | 0.01% | 85,000 | Common | SOLE |
| 90466Y103 | — | UNICYCIVE THERAPEUTICS INC | $1.4M | 0.01% | 1,750,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.4M | 0.01% | 346,371 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.01% | 7,679 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $1.3M | 0.00% | 372,256 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $1.3M | 0.00% | 5,063,291 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $1.3M | 0.00% | 77,353 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $1.3M | 0.00% | 456,163 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.3M | 0.00% | 45,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.2M | 0.00% | 160,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1.2M | 0.00% | 400,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $1.2M | 0.00% | 169,076 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.1M | 0.00% | 80,612 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $1.0M | 0.00% | 200,000 | Common | SOLE |
| 68232V884 | TRAW | TRAWS PHARMA INC | $1.0M | 0.00% | 116,714 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.0M | 0.00% | 100,000 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $1.0M | 0.00% | 100,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $990,456 | 0.00% | 13,686 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $930,000 | 0.00% | 500,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $913,332 | 0.00% | 666,666 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $890,000 | 0.00% | 200,000 | 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.