13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 402 holding rows worth $9,662,470,770 by the sum of the rows.
- Accession
- 0001172661-23-001129
- Filer
- CIK 1453072
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 377 entries on the cover page, a total value of $8,576,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,662,470,770 with VALUE read as dollars as filed, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $8,576,017, about 1/1,000 of the sum of the rows, $9,662,470,770. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,651,458 | $319,076,456 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,493,982 | $259,698,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,896,817 | $251,498,966 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,166,229 | $155,018,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,906,064 | $138,444,889 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 985,645 | $115,330,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 811,577 | $115,073,503 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 584,260 | $115,005,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,731,020 | $111,218,035 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 276,379 | $95,737,686 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,076,964 | $92,263,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 582,385 | $91,405,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,706,971 | $91,254,670 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 904,349 | $90,226,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 692,707 | $89,137,537 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 429,256 | $87,035,947 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 588,893 | $86,584,938 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 321,291 | $85,254,567 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 737,397 | $84,970,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,310,535 | $84,883,352 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,211,791 | $82,086,722 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 246,592 | $81,540,577 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 306,039 | $81,228,871 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 387,610 | $80,673,269 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,553,500 | $80,562,925 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 787,894 | $79,994,878 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 738,109 | $77,641,686 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,236,346 | $75,991,037 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 532,812 | $75,360,929 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 663,830 | $75,172,109 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 272,182 | $71,485,880 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 237,586 | $71,415,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 826,332 | $70,940,602 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 241,465 | $69,814,775 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172,692 | $68,931,739 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,003,962 | $68,315,065 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 957,644 | $68,289,594 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,065,466 | $68,189,824 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 268,250 | $66,555,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 629,278 | $66,237,802 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,654,110 | $65,188,475 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,263,137 | $64,394,724 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 409,476 | $64,078,899 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 247,232 | $63,392,757 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208,637 | $61,522,879 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,714,543 | $60,694,822 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 974,738 | $60,511,735 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,502,035 | $59,428,600 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 744,442 | $57,858,032 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 451,933 | $57,621,458 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 143,847 | $57,525,854 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 701,202 | $56,867,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 509,098 | $56,153,509 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 566,297 | $55,400,836 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 426,615 | $54,640,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,754 | $54,478,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 776,601 | $53,298,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,964 | $52,642,796 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 388,090 | $52,524,101 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,048,971 | $52,427,571 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 224,087 | $51,891,827 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 432,326 | $51,870,473 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500,472 | $51,793,847 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 818,500 | $51,761,940 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,748,035 | $51,214,511 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 213,962 | $51,186,129 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 744,798 | $50,906,943 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 441,412 | $49,760,375 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 625,000 | $49,243,750 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 336,178 | $48,073,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 483,519 | $47,965,085 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 356,968 | $47,869,409 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 861,135 | $47,052,416 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 338,521 | $46,949,477 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 563,641 | $46,878,022 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 910,000 | $46,382,700 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 734,140 | $46,243,479 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 600,608 | $45,994,561 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 613,042 | $44,365,850 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 441,514 | $43,489,129 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 134,757 | $39,671,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443,133 | $39,097,625 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 858,977 | $38,662,555 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 668,981 | $38,098,468 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 255,797 | $37,845,166 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316,750 | $36,866,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108,352 | $36,463,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,066 | $35,637,129 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 882,116 | $35,478,706 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 257,960 | $34,540,844 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118,132 | $34,376,412 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,021,115 | $34,370,731 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 422,863 | $34,086,986 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 515,417 | $33,785,584 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 111,582 | $33,734,586 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 504,655 | $33,387,975 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 555,434 | $33,359,366 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,152,769 | $33,084,470 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 628,945 | $32,812,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 232,970 | $32,508,634 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 356,603 | $32,415,213 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 218,257 | $31,793,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 767,654 | $31,696,434 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 906,119 | $31,650,737 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,264 | $31,648,728 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 147,471 | $31,603,035 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 799,943 | $31,493,756 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 209,579 | $31,428,467 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 240,843 | $31,239,746 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,769,210 | $30,869,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 358,466 | $30,218,684 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106,289 | $29,793,870 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 610,229 | $29,553,390 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,090,998 | $29,533,316 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 288,665 | $29,155,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 161,312 | $29,142,626 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,244,157 | $29,026,183 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 980,589 | $29,025,434 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 276,333 | $28,970,752 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 955,908 | $28,524,295 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123,499 | $28,488,749 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 86,975 | $28,110,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 869,233 | $27,580,763 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,788 | $26,697,613 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 192,232 | $26,293,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 327,655 | $26,281,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 117,000 | $25,810,200 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,123,280 | $25,801,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 246,496 | $25,288,025 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 403,859 | $25,144,261 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 408,729 | $25,140,921 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108,281 | $24,919,789 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 145,067 | $24,394,467 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 281,270 | $23,772,940 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 462,756 | $23,466,357 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 317,045 | $23,302,808 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,804,114 | $22,930,289 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,277,343 | $22,787,799 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 712,135 | $22,759,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92,615 | $22,223,895 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 325,080 | $22,059,929 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,165,905 | $21,487,629 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,511 | $21,464,813 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45,511 | $21,170,352 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,865,559 | $20,782,327 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 901,625 | $20,475,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 196,132 | $20,413,419 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 513,027 | $20,274,827 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 859,986 | $20,183,871 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,365,736 | $19,939,746 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,127,740 | $19,767,317 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 174,094 | $19,477,637 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 516,922 | $19,467,283 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415,000 | $18,890,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,551 | $18,598,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,229 | $18,448,251 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 148,795 | $18,136,623 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 205,000 | $17,958,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 715,918 | $17,933,746 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,186,851 | $17,910,310 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,248,819 | $17,870,600 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 315,216 | $17,503,944 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 287,179 | $17,486,329 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 544,469 | $17,374,006 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,689,814 | $17,168,510 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 340,527 | $17,159,156 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 278,944 | $17,152,267 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,057,523 | $17,068,421 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 211,079 | $16,529,596 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 360,000 | $16,138,800 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 632,081 | $15,846,271 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 169,024 | $15,820,646 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200,000 | $15,514,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 378,250 | $15,224,563 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 376,489 | $15,202,626 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 852,500 | $15,038,100 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 665,944 | $15,010,378 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400,000 | $14,944,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,577 | $14,275,372 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 420,842 | $14,237,085 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 116,892 | $14,091,331 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 742,500 | $13,944,150 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,364,220 | $13,830,687 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 108,388 | $13,628,707 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,777 | $12,749,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 66,634 | $12,693,111 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 88,478 | $12,547,950 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 485,000 | $12,352,950 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 169,546 | $12,266,653 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 467,752 | $12,184,940 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,268,777 | $11,926,504 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 86,990 | $11,901,102 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 188,929 | $11,872,298 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,252,101 | $11,869,917 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 268,000 | $11,687,480 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,234 | $11,593,011 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 458,491 | $11,471,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 338,774 | $11,220,195 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 573,954 | $11,140,447 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 213,445 | $11,075,661 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 360,852 | $10,876,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,427 | $10,844,035 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 136,043 | $10,469,869 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 95,500 | $10,405,680 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,854 | $10,343,071 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,397 | $10,202,146 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 207,949 | $10,104,242 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 446,393 | $10,066,162 | dollars as filed | |
| RH | 74967X103 | COM | 37,039 | $9,896,450 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48,000 | $9,869,280 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 296,080 | $9,566,345 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 101,735 | $8,758,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,000 | $8,688,680 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,782 | $8,635,634 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,815,000 | $8,584,950 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 529,277 | $8,584,873 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,034 | $8,558,627 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,048,301 | $8,533,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,634 | $8,470,954 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148,903 | $8,436,844 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800,000 | $8,424,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,777,662 | $8,230,575 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 179,071 | $8,194,289 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 230,000 | $7,912,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,258 | $7,850,247 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 726,966 | $7,727,649 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,712 | $7,683,477 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $7,625,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,135 | $7,595,094 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 869,060 | $7,569,513 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,300,377 | $7,529,183 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,548 | $7,477,553 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,145,000 | $7,465,400 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 315,757 | $7,066,642 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,487 | $7,034,826 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,064 | $6,940,723 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 574,203 | $6,787,079 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,704 | $6,668,765 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 416,208 | $6,663,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 289,629 | $6,565,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,000 | $6,516,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 167,038 | $6,360,807 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 118,581 | $6,277,678 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 120,479 | $6,204,669 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 502,516 | $6,125,670 | dollars as filed | |
| NOV INC | 62955J103 | COM | 289,066 | $6,038,589 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 348,259 | $5,885,577 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 130,403 | $5,874,655 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 404,126 | $5,847,703 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,913 | $5,614,305 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 190,000 | $5,553,700 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,628 | $5,335,608 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 175,000 | $5,269,250 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,480 | $5,253,169 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 134,460 | $5,149,818 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 275,860 | $5,125,479 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 275,000 | $5,027,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,445 | $4,982,255 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 365,452 | $4,970,147 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 72,348 | $4,892,172 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 550,000 | $4,807,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 420,289 | $4,715,643 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 113,533 | $4,510,666 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 214,974 | $4,437,063 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,261 | $4,383,006 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 290,000 | $4,326,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 250,000 | $4,290,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 200,000 | $4,282,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 121,682 | $4,238,184 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 329,927 | $4,008,613 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 588,362 | $3,953,793 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,847 | $3,948,933 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,645,243 | $3,941,412 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 513,369 | $3,906,738 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,000 | $3,895,800 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 140,000 | $3,840,200 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 471,515 | $3,757,975 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 288,660 | $3,752,580 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 737,717 | $3,644,322 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,400 | $3,629,916 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 55,672 | $3,556,327 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,404 | $3,455,887 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 98,143 | $3,440,894 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,252,060 | $3,368,041 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,166 | $3,311,932 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,004,800 | $3,235,456 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 550,000 | $3,228,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,866 | $3,220,635 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,210 | $3,147,335 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 538,579 | $3,145,301 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 143,218 | $3,082,051 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,378,747 | $3,019,456 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 125,000 | $3,002,500 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 325,000 | $2,999,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,000 | $2,997,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 350,000 | $2,954,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 540,147 | $2,892,331 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,803 | $2,851,487 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,464,300 | $2,782,170 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200,000 | $2,776,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 87,782 | $2,768,644 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 545,170 | $2,725,850 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 177,553 | $2,551,437 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,000 | $2,545,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,166 | $2,498,276 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,100,000 | $2,420,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 275,000 | $2,417,250 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,161,672 | $2,300,111 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,909 | $2,270,404 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,000 | $2,157,750 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 260,371 | $2,085,572 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,035,161 | $2,080,674 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 2,702,063 | $2,053,568 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,361 | $2,025,787 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,607 | $2,000,841 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 215,921 | $1,995,110 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 110,000 | $1,983,300 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,576,008 | $1,971,487 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,769 | $1,969,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,389 | $1,964,676 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 697,448 | $1,911,008 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 200,000 | $1,892,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 285,105 | $1,892,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 200,000 | $1,870,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,069 | $1,864,540 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $1,847,500 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,121 | $1,753,915 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 135,593 | $1,719,319 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 101,948 | $1,702,532 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,012 | $1,689,969 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 126,103 | $1,662,038 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 165,000 | $1,640,100 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 481,696 | $1,637,766 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 69,793 | $1,610,822 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 150,000 | $1,515,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,344 | $1,509,231 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 230,182 | $1,500,787 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,582 | $1,444,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,672 | $1,442,166 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 850,000 | $1,394,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 168,800 | $1,348,712 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,000 | $1,233,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,000,000 | $1,120,000 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 250,000 | $1,062,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,000 | $1,025,600 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $1,021,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100,000 | $1,013,000 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 125,000 | $1,000,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 856,325 | $993,337 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,404 | $988,828 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,594,800 | $973,306 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,268,052 | $963,720 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 824,261 | $952,000 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,238,986 | $874,724 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 772,390 | $865,077 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 476,429 | $857,572 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,605 | $856,981 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,319 | $821,420 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,580 | $792,468 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 820,000 | $756,532 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,388 | $711,616 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,144 | $683,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,212 | $665,109 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 750,000 | $630,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 325,992 | $625,000 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,466,384 | $608,843 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,056,731 | $599,589 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 107,099 | $574,051 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,855 | $573,380 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 74,338 | $538,951 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 215,223 | $529,000 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,083,411 | $522,000 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 200,000 | $510,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,093 | $480,110 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 519,160 | $462,000 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 48,426 | $461,500 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 350,000 | $434,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 206,201 | $422,712 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 1,234,013 | $410,926 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,108 | $405,938 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 225,000 | $380,250 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,113 | $354,259 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,928 | $335,176 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 500,000 | $324,550 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,050,188 | $320,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,262 | $310,768 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 650,000 | $297,700 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 2,000,000 | $295,000 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,500,000 | $283,500 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 666,891 | $265,156 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 370,508 | $262,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 35,000 | $254,800 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 292,328 | $246,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $231,226 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,456 | $225,288 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 325,000 | $212,063 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 479,592 | $200,000 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 305,648 | $177,857 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 125,795 | $174,855 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 100,000 | $155,000 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 126,779 | $102,691 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 250,000 | $65,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001129 | this filing | 2023-02-14 | acceptance time not in the bulk data set |