Q1 2025 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002312
$25.10B
Reported value
493
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.50B | 9.94% | 4,443,426 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $602.0M | 2.40% | 3,163,853 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $436.5M | 1.74% | 1,162,749 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $334.2M | 1.33% | 5,416,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332.8M | 1.33% | 577,395 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $279.5M | 1.11% | 1,348,432 | Common | SOLE |
| 501044101 | KR | KROGER CO | $276.5M | 1.10% | 4,084,584 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $275.2M | 1.10% | 3,985,560 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $265.4M | 1.06% | 988,971 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $258.2M | 1.03% | 2,873,623 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $246.1M | 0.98% | 1,032,483 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $241.2M | 0.96% | 921,361 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $240.8M | 0.96% | 295,331 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $225.1M | 0.90% | 1,557,586 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $218.6M | 0.87% | 1,066,380 | Common | SOLE |
| 00206R102 | T | AT&T INC | $217.3M | 0.87% | 7,682,735 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $213.2M | 0.85% | 2,329,767 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $210.2M | 0.84% | 3,939,836 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $209.3M | 0.83% | 431,804 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $206.5M | 0.82% | 4,112,522 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $204.9M | 0.82% | 4,909,903 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $204.4M | 0.81% | 1,391,872 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $203.3M | 0.81% | 5,029,359 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $202.9M | 0.81% | 2,071,826 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $197.0M | 0.78% | 423,114 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $187.7M | 0.75% | 131,056 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $187.6M | 0.75% | 537,216 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $183.7M | 0.73% | 369,054 | Common | SOLE |
| 097023105 | BA | BOEING CO | $180.0M | 0.72% | 1,055,288 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $178.1M | 0.71% | 464,257 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $175.9M | 0.70% | 1,675,130 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $175.3M | 0.70% | 770,233 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $175.0M | 0.70% | 5,462,651 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $174.3M | 0.69% | 2,322,189 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $172.7M | 0.69% | 3,806,548 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $166.5M | 0.66% | 287,149 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $165.1M | 0.66% | 713,162 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $162.1M | 0.65% | 745,070 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $156.4M | 0.62% | 693,115 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $155.5M | 0.62% | 867,002 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $151.5M | 0.60% | 935,942 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $151.4M | 0.60% | 3,544,379 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $151.3M | 0.60% | 1,508,784 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $151.1M | 0.60% | 162,047 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $149.9M | 0.60% | 302,684 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $149.7M | 0.60% | 1,435,869 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $144.8M | 0.58% | 839,360 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $144.2M | 0.57% | 1,842,082 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $141.1M | 0.56% | 1,753,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $136.6M | 0.54% | 2,275,515 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $135.8M | 0.54% | 602,798 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $135.7M | 0.54% | 434,563 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $129.6M | 0.52% | 1,575,104 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $129.2M | 0.51% | 2,161,584 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $123.2M | 0.49% | 729,877 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $121.3M | 0.48% | 1,202,779 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $120.4M | 0.48% | 722,534 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $119.8M | 0.48% | 514,828 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $114.4M | 0.46% | 523,802 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $113.3M | 0.45% | 2,995,393 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $112.6M | 0.45% | 1,134,894 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $111.6M | 0.44% | 461,006 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $110.5M | 0.44% | 1,049,891 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $107.6M | 0.43% | 902,814 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $105.9M | 0.42% | 4,417,559 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $102.8M | 0.41% | 1,923,397 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102.5M | 0.41% | 1,427,106 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $101.3M | 0.40% | 894,980 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $100.0M | 0.40% | 353,890 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $99.8M | 0.40% | 1,705,908 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $98.1M | 0.39% | 2,292,057 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $97.5M | 0.39% | 556,144 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $96.6M | 0.38% | 2,959,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.6M | 0.38% | 430,555 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $92.2M | 0.37% | 669,369 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $91.9M | 0.37% | 2,777,753 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $90.3M | 0.36% | 1,170,106 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $88.8M | 0.35% | 3,908,283 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $87.0M | 0.35% | 372,661 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $86.3M | 0.34% | 756,030 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $85.0M | 0.34% | 4,352,135 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $84.7M | 0.34% | 320,345 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $83.1M | 0.33% | 1,440,326 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $82.1M | 0.33% | 583,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $81.6M | 0.32% | 2,200,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $81.3M | 0.32% | 1,799,642 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $80.8M | 0.32% | 5,833,001 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $80.7M | 0.32% | 1,247,765 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $79.6M | 0.32% | 340,978 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $77.9M | 0.31% | 569,021 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $77.5M | 0.31% | 278,666 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $76.1M | 0.30% | 510,660 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $74.7M | 0.30% | 228,371 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $73.5M | 0.29% | 2,013,308 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.8M | 0.29% | 118,490 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $72.1M | 0.29% | 929,069 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $71.9M | 0.29% | 343,678 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $71.5M | 0.28% | 777,064 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $71.3M | 0.28% | 2,686,028 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $71.0M | 0.28% | 487,360 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $68.4M | 0.27% | 2,158,240 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $68.0M | 0.27% | 8,812,253 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $68.0M | 0.27% | 847,300 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $67.6M | 0.27% | 1,904,001 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $67.3M | 0.27% | 1,736,358 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $66.5M | 0.27% | 905,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $66.2M | 0.26% | 3,084,168 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $65.3M | 0.26% | 150,442 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $64.9M | 0.26% | 113,652 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $62.2M | 0.25% | 1,272,497 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $62.2M | 0.25% | 764,056 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $61.7M | 0.25% | 1,058,549 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $60.9M | 0.24% | 2,597,346 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $60.8M | 0.24% | 165,937 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $60.8M | 0.24% | 1,963,632 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $60.5M | 0.24% | 523,288 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $60.4M | 0.24% | 1,214,882 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $60.3M | 0.24% | 426,888 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $60.2M | 0.24% | 3,764,450 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $60.2M | 0.24% | 4,150,262 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $59.9M | 0.24% | 2,094,848 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $59.3M | 0.24% | 194,225 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $59.3M | 0.24% | 256,204 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $59.0M | 0.23% | 2,641,427 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $58.6M | 0.23% | 460,237 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $58.1M | 0.23% | 845,508 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $57.5M | 0.23% | 60,718 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.2M | 0.23% | 432,035 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.3M | 0.22% | 779,922 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $56.2M | 0.22% | 1,674,920 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $56.1M | 0.22% | 735,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $56.1M | 0.22% | 2,645,141 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $55.7M | 0.22% | 364,983 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $55.4M | 0.22% | 1,619,854 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $54.7M | 0.22% | 1,535,387 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $54.6M | 0.22% | 670,366 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $54.1M | 0.22% | 1,495,351 | Common | SOLE |
| 929740108 | WAB | WABTEC | $53.7M | 0.21% | 296,224 | Common | SOLE |
| 803054204 | SAP | SAP SE | $53.7M | 0.21% | 200,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $53.3M | 0.21% | 518,112 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $51.8M | 0.21% | 657,642 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50.3M | 0.20% | 1,762,725 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $49.7M | 0.20% | 1,831,815 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $49.6M | 0.20% | 3,225,613 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $49.5M | 0.20% | 420,753 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $49.5M | 0.20% | 4,260,666 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $48.7M | 0.19% | 339,926 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $48.6M | 0.19% | 242,814 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47.5M | 0.19% | 359,118 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $47.5M | 0.19% | 152,087 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $45.9M | 0.18% | 422,081 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.4M | 0.18% | 166,974 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $43.8M | 0.17% | 1,483,785 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $43.6M | 0.17% | 221,481 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $42.9M | 0.17% | 660,660 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $42.8M | 0.17% | 126,781 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $42.3M | 0.17% | 2,177,272 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $42.2M | 0.17% | 263,317 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $41.1M | 0.16% | 257,182 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $40.9M | 0.16% | 272,947 | Common | SOLE |
| 902653104 | UDR | UDR INC | $40.9M | 0.16% | 904,642 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $40.5M | 0.16% | 1,097,076 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.4M | 0.16% | 284,219 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $40.4M | 0.16% | 1,013,159 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40.3M | 0.16% | 262,060 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39.8M | 0.16% | 389,183 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $39.7M | 0.16% | 227,096 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39.1M | 0.16% | 429,324 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.6M | 0.15% | 1,046,308 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.5M | 0.15% | 567,595 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $38.3M | 0.15% | 403,422 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $37.8M | 0.15% | 529,209 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $37.8M | 0.15% | 515,419 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $37.2M | 0.15% | 106,540 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $37.2M | 0.15% | 714,193 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.9M | 0.15% | 263,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.7M | 0.15% | 70,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $36.6M | 0.15% | 1,032,292 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.6M | 0.15% | 478,057 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $36.4M | 0.15% | 283,344 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $36.2M | 0.14% | 671,077 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $36.1M | 0.14% | 596,830 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $35.6M | 0.14% | 342,845 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $35.5M | 0.14% | 502,200 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $35.3M | 0.14% | 977,480 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.8M | 0.14% | 197,854 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.2M | 0.14% | 50,883 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.6M | 0.13% | 288,888 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.5M | 0.13% | 91,426 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $33.3M | 0.13% | 113,490 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $33.1M | 0.13% | 1,739,148 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $32.5M | 0.13% | 1,308,086 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $32.5M | 0.13% | 88,579 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $32.2M | 0.13% | 4,059,764 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $31.9M | 0.13% | 1,579,334 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.9M | 0.13% | 1,102,908 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.5M | 0.13% | 152,269 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $31.4M | 0.13% | 2,371,596 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.2M | 0.12% | 235,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $31.2M | 0.12% | 1,028,322 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $31.0M | 0.12% | 275,278 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $30.8M | 0.12% | 761,019 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $30.0M | 0.12% | 422,841 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $29.6M | 0.12% | 2,919,673 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $29.5M | 0.12% | 3,077,776 | Common | SOLE |
| G3323L100 | FN | FABRINET | $29.1M | 0.12% | 147,543 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28.7M | 0.11% | 1,858,094 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $28.7M | 0.11% | 514,924 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28.6M | 0.11% | 180,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $28.5M | 0.11% | 474,812 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $28.3M | 0.11% | 107,616 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $28.1M | 0.11% | 83,240 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.7M | 0.11% | 387,574 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $27.7M | 0.11% | 2,500,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $27.2M | 0.11% | 446,085 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $26.2M | 0.10% | 401,018 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.0M | 0.10% | 222,159 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $26.0M | 0.10% | 3,644,991 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $25.8M | 0.10% | 128,033 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $25.5M | 0.10% | 1,436,187 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.2M | 0.10% | 84,062 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $24.7M | 0.10% | 1,105,361 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.7M | 0.10% | 220,675 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $24.6M | 0.10% | 131,117 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $24.0M | 0.10% | 231,071 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $23.9M | 0.10% | 1,139,483 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $23.8M | 0.09% | 344,787 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $23.0M | 0.09% | 717,845 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $22.8M | 0.09% | 206,368 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $22.6M | 0.09% | 244,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.5M | 0.09% | 134,369 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $22.2M | 0.09% | 832,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.2M | 0.09% | 133,727 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.1M | 0.09% | 570,236 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $22.1M | 0.09% | 3,718,612 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.8M | 0.09% | 176,589 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.2M | 0.08% | 192,182 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.08% | 38,306 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.7M | 0.08% | 100,000 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $20.4M | 0.08% | 199,273 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.4M | 0.08% | 132,857 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $20.3M | 0.08% | 997,092 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $20.3M | 0.08% | 730,291 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.0M | 0.08% | 94,288 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $19.9M | 0.08% | 1,308,452 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $19.7M | 0.08% | 461,979 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $19.6M | 0.08% | 194,547 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.4M | 0.08% | 198,252 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $19.3M | 0.08% | 192,876 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $19.2M | 0.08% | 1,630,367 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $19.0M | 0.08% | 2,540,536 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $18.8M | 0.08% | 1,703,083 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $18.7M | 0.07% | 350,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.6M | 0.07% | 61,008 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.2M | 0.07% | 591,617 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $18.1M | 0.07% | 681,997 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $17.8M | 0.07% | 1,585,185 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.8M | 0.07% | 212,649 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.4M | 0.07% | 497,310 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $17.1M | 0.07% | 814,873 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.1M | 0.07% | 72,248 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $16.8M | 0.07% | 1,049,856 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.8M | 0.07% | 531,941 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $16.7M | 0.07% | 467,632 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.7M | 0.07% | 345,165 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.5M | 0.07% | 349,878 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $16.5M | 0.07% | 1,754,955 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $16.5M | 0.07% | 1,289,700 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.2M | 0.06% | 184,070 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.0M | 0.06% | 55,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $15.7M | 0.06% | 522,974 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $15.6M | 0.06% | 2,460,562 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $15.6M | 0.06% | 962,451 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $15.5M | 0.06% | 727,425 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.2M | 0.06% | 176,584 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $14.7M | 0.06% | 275,159 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.4M | 0.06% | 150,000 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $14.4M | 0.06% | 135,862 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $14.2M | 0.06% | 232,057 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $14.0M | 0.06% | 545,091 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.9M | 0.06% | 93,569 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.8M | 0.05% | 150,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $13.7M | 0.05% | 1,030,243 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.7M | 0.05% | 252,005 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $13.6M | 0.05% | 325,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.5M | 0.05% | 392,876 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $13.4M | 0.05% | 844,091 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.4M | 0.05% | 72,676 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.0M | 0.05% | 74,152 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.0M | 0.05% | 49,085 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $12.6M | 0.05% | 1,800,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.5M | 0.05% | 220,496 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $12.3M | 0.05% | 367,233 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.1M | 0.05% | 72,458 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $11.9M | 0.05% | 508,867 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $11.8M | 0.05% | 469,589 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $11.7M | 0.05% | 206,876 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $11.7M | 0.05% | 1,424,250 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11.6M | 0.05% | 140,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.3M | 0.05% | 51,225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.2M | 0.04% | 129,093 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $11.0M | 0.04% | 408,678 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $11.0M | 0.04% | 1,218,990 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $10.9M | 0.04% | 775,001 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $10.6M | 0.04% | 407,170 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 0.04% | 42,994 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $10.5M | 0.04% | 81,624 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.2M | 0.04% | 859,907 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $10.1M | 0.04% | 1,250,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.8M | 0.04% | 289,685 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.7M | 0.04% | 62,530 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.6M | 0.04% | 100,568 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.5M | 0.04% | 1,629,328 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.5M | 0.04% | 73,486 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $9.4M | 0.04% | 603,440 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9.4M | 0.04% | 1,148,502 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.3M | 0.04% | 105,319 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $9.1M | 0.04% | 428,570 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.1M | 0.04% | 152,132 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.04% | 122,730 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.8M | 0.03% | 73,332 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $8.8M | 0.03% | 1,506,096 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.7M | 0.03% | 263,863 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $8.5M | 0.03% | 1,205,997 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $8.5M | 0.03% | 2,013,660 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.5M | 0.03% | 100,000 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.2M | 0.03% | 18,708 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $8.1M | 0.03% | 263,324 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $8.1M | 0.03% | 914,879 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $8.1M | 0.03% | 800,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $8.0M | 0.03% | 2,735,909 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $7.8M | 0.03% | 141,189 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.8M | 0.03% | 200,000 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $7.8M | 0.03% | 11,520,162 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.6M | 0.03% | 89,227 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $7.5M | 0.03% | 485,659 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.3M | 0.03% | 99,532 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $7.3M | 0.03% | 179,656 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.3M | 0.03% | 85,339 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $7.1M | 0.03% | 412,500 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $7.1M | 0.03% | 3,084,284 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $7.0M | 0.03% | 1,323,670 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $6.8M | 0.03% | 1,093,367 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.8M | 0.03% | 75,000 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $6.7M | 0.03% | 2,643,445 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.6M | 0.03% | 42,416 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.4M | 0.03% | 198,160 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $6.2M | 0.02% | 172,781 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.2M | 0.02% | 164,640 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.2M | 0.02% | 852,227 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $6.1M | 0.02% | 1,640,821 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.0M | 0.02% | 254,521 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.02% | 58,519 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.8M | 0.02% | 122,781 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 0.02% | 22,577 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.7M | 0.02% | 60,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5.7M | 0.02% | 150,000 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $5.6M | 0.02% | 468,258 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $5.5M | 0.02% | 83,623 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.2M | 0.02% | 131,096 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $5.2M | 0.02% | 500,000 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $5.0M | 0.02% | 454,975 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $5.0M | 0.02% | 150,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.0M | 0.02% | 200,000 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.8M | 0.02% | 500,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.7M | 0.02% | 750,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.6M | 0.02% | 184,230 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.6M | 0.02% | 4,163,734 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.4M | 0.02% | 50,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $4.3M | 0.02% | 342,296 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $4.3M | 0.02% | 1,891,703 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.1M | 0.02% | 116,259 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.9M | 0.02% | 200,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $3.9M | 0.02% | 466,128 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $3.9M | 0.02% | 1,192,443 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.9M | 0.02% | 445,264 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.9M | 0.02% | 356,556 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $3.9M | 0.02% | 1,277,897 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $3.8M | 0.02% | 2,064,956 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $3.7M | 0.01% | 276,740 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $3.7M | 0.01% | 142,113 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.6M | 0.01% | 290,092 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.6M | 0.01% | 51,303 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.01% | 89,313 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.6M | 0.01% | 359,694 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.01% | 38,230 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.5M | 0.01% | 137,253 | Common | SOLE |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $3.4M | 0.01% | 412,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.3M | 0.01% | 150,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.2M | 0.01% | 150,000 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $3.2M | 0.01% | 598,819 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $3.2M | 0.01% | 933,475 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $3.1M | 0.01% | 1,442,473 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $3.1M | 0.01% | 1,159,750 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.0M | 0.01% | 75,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.0M | 0.01% | 212,716 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.0M | 0.01% | 100,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.9M | 0.01% | 68,182 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.8M | 0.01% | 204,786 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $2.8M | 0.01% | 1,887,843 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.8M | 0.01% | 14,074 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.7M | 0.01% | 225,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.7M | 0.01% | 750,412 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.6M | 0.01% | 346,411 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.6M | 0.01% | 106,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.01% | 3,055 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.01% | 23,742 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $2.5M | 0.01% | 131,332 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $2.5M | 0.01% | 100,000 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $2.4M | 0.01% | 2,339,726 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $2.0M | 0.01% | 550,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 0.01% | 22,783 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.9M | 0.01% | 1,500,000 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $1.9M | 0.01% | 186,222 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $1.9M | 0.01% | 7,142,199 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.9M | 0.01% | 351,348 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.9M | 0.01% | 96,709 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.9M | 0.01% | 1,708,332 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $1.7M | 0.01% | 115,053 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $1.7M | 0.01% | 337,466 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.7M | 0.01% | 29,135 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1.6M | 0.01% | 937,500 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.6M | 0.01% | 349,194 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $1.5M | 0.01% | 615,878 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $1.5M | 0.01% | 3,107,497 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $1.5M | 0.01% | 9,045,340 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $1.4M | 0.01% | 75,000 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $1.4M | 0.01% | 125,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.01% | 11,722 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.00% | 6,340 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $1.1M | 0.00% | 421,000 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $1.1M | 0.00% | 1,990,391 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.1M | 0.00% | 147,417 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.0M | 0.00% | 17,697 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $1.0M | 0.00% | 939,603 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $1.0M | 0.00% | 1,663,355 | Common | SOLE |
| 90466Y103 | — | UNICYCIVE THERAPEUTICS INC | $1.0M | 0.00% | 1,750,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.0M | 0.00% | 28,017 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $980,744 | 0.00% | 1,454,894 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $936,696 | 0.00% | 12,936 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $931,200 | 0.00% | 160,000 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $918,000 | 0.00% | 75,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $909,224 | 0.00% | 114,801 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $908,325 | 0.00% | 199,194 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $888,263 | 0.00% | 3,653 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $884,050 | 0.00% | 2,899 | Common | SOLE |
| 36151G600 | GBS1EUR | INTELLIGENT BIO SOLUTIONS IN | $884,004 | 0.00% | 613,892 | Common | SOLE |
| 09090D301 | — | BIOMX INC | $883,973 | 0.00% | 1,590,738 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $800,000 | 0.00% | 200,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $799,533 | 0.00% | 22,160 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $789,584 | 0.00% | 12,454 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $769,500 | 0.00% | 285,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $755,450 | 0.00% | 10,242 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $748,148 | 0.00% | 23,872 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $740,903 | 0.00% | 8,522 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $736,000 | 0.00% | 200,000 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $725,299 | 0.00% | 456,163 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $723,118 | 0.00% | 4,513 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $681,691 | 0.00% | 688,577 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $676,076 | 0.00% | 8,061 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $661,645 | 0.00% | 51,530 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $617,763 | 0.00% | 3,619 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $616,825 | 0.00% | 25,228 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $579,037 | 0.00% | 4,754 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $520,200 | 0.00% | 85,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $507,201 | 0.00% | 9,468 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $497,803 | 0.00% | 2,008 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $495,027 | 0.00% | 655,665 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $453,721 | 0.00% | 119 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $453,000 | 0.00% | 300,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $427,692 | 0.00% | 88,184 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $397,692 | 0.00% | 189,377 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $396,164 | 0.00% | 6,040 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $382,428 | 0.00% | 17,391 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $345,209 | 0.00% | 2,079,575 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $339,574 | 0.00% | 219,080 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $327,081 | 0.00% | 5,973 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $322,617 | 0.00% | 174 | Common | SOLE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $321,986 | 0.00% | 261,777 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $303,775 | 0.00% | 292,091 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $301,554 | 0.00% | 4,281 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $300,000 | 0.00% | 100,000 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $257,812 | 0.00% | 134,277 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $229,152 | 0.00% | 235,705 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $218,236 | 0.00% | 253,468 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $212,759 | 0.00% | 20,757 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $202,650 | 0.00% | 35,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $202,181 | 0.00% | 30,312 | Common | SOLE |
| 68232V884 | TRAW | TRAWS PHARMA INC | $121,049 | 0.00% | 52,630 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $118,792 | 0.00% | 10,188 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $99,816 | 0.00% | 70,293 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $13,809 | 0.00% | 13,538 | 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.