13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 440 holding rows worth $11,423,813,025.
- Accession
- 0001172661-23-002235
- Filer
- CIK 1453072
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 440 entries on the cover page, a total value of $11,423,813,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,423,813,025 with VALUE read as dollars as filed, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 827,174 | $318,768,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,249,705 | $264,862,478 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,704,484 | $203,344,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,748,436 | $181,365,266 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 495,506 | $180,458,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,138,674 | $167,897,481 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,437,159 | $162,387,904 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,714,600 | $124,627,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 480,000 | $120,979,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,193,879 | $119,543,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 630,936 | $117,360,405 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 731,371 | $116,558,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,111,133 | $114,768,928 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 383,710 | $114,729,290 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 375,523 | $114,162,747 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,826,108 | $113,637,803 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 406,528 | $103,855,708 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 405,395 | $103,590,584 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,313,065 | $103,522,045 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,147,463 | $102,227,479 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 725,846 | $95,869,740 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,034,208 | $95,209,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 784,868 | $94,537,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 325,611 | $93,062,880 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 628,174 | $90,174,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 451,023 | $90,105,375 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,666,824 | $90,025,164 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 456,860 | $87,315,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,777,211 | $87,261,060 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 337,230 | $85,794,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 427,365 | $85,361,885 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 712,344 | $82,760,126 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,219,084 | $82,714,849 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 364,221 | $80,951,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,910,129 | $80,932,166 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 307,411 | $80,255,790 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 834,866 | $79,746,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,278,171 | $79,284,947 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 176,294 | $79,252,968 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,102,643 | $78,794,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 227,349 | $78,769,608 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 297,577 | $78,465,103 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,133,363 | $76,095,213 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 363,082 | $75,571,887 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,133,118 | $70,740,557 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,963,781 | $70,440,824 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 470,910 | $70,019,608 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 183,168 | $68,387,604 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 398,003 | $67,007,785 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 467,669 | $66,904,727 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,184,742 | $66,662,940 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 421,600 | $66,444,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 891,868 | $64,803,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,271,662 | $63,674,686 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 581,994 | $61,173,389 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,006,375 | $60,603,903 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 363,984 | $60,581,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 608,182 | $60,337,736 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,472,122 | $59,709,268 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 323,392 | $59,678,760 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,931,128 | $59,227,696 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 108,109 | $58,991,838 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88,083 | $58,938,097 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,272,713 | $57,832,079 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,395,278 | $57,390,861 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 165,163 | $56,558,418 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 641,805 | $53,250,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 484,416 | $53,121,059 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 322,673 | $52,921,599 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 702,550 | $52,838,786 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 403,206 | $52,416,780 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 554,518 | $51,209,737 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 601,822 | $50,793,777 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,277,035 | $50,718,443 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 366,989 | $48,567,324 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 438,591 | $48,521,322 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,248,395 | $47,027,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 272,713 | $46,726,645 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 816,933 | $45,936,143 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 393,259 | $45,881,528 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 364,813 | $45,517,718 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 484,422 | $45,022,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 483,460 | $44,971,449 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 813,372 | $44,776,129 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 620,626 | $44,542,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327,235 | $44,121,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125,000 | $43,185,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 306,348 | $43,158,306 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,023,698 | $42,902,381 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134,756 | $42,852,408 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 420,936 | $41,344,334 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 522,843 | $40,922,922 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,258,285 | $39,887,635 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,050 | $39,837,553 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 400,646 | $39,599,851 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 906,751 | $39,307,656 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 529,517 | $38,628,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 81,624 | $38,586,114 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 174,543 | $37,781,578 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 163,788 | $37,576,243 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 192,207 | $36,771,121 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 606,765 | $36,612,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 478,264 | $35,941,540 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 252,671 | $35,558,390 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,382,891 | $34,364,841 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 551,858 | $34,071,713 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 361,087 | $33,205,561 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 338,857 | $32,950,455 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 912,487 | $32,429,788 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57,375 | $32,112,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 409,556 | $32,068,235 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 337,596 | $31,882,566 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 540,700 | $31,306,530 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 243,275 | $30,552,907 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 801,341 | $30,450,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 290,000 | $30,197,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 596,051 | $30,017,128 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 551,210 | $29,881,094 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,053,604 | $28,879,286 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,547,046 | $28,837,484 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,757,800 | $28,827,920 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 715,564 | $28,722,739 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 343,279 | $28,643,200 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,738,974 | $28,293,107 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 567,057 | $28,194,074 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 634,156 | $27,997,987 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160,800 | $27,524,136 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 186,872 | $27,423,466 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 216,933 | $27,203,398 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 124,605 | $27,018,102 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 872,148 | $26,487,135 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,000,878 | $25,412,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 677,954 | $25,341,921 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 503,179 | $25,294,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 122,425 | $25,016,325 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,784,061 | $24,994,695 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 282,379 | $24,965,127 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 398,307 | $24,874,272 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,681,134 | $24,854,112 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 688,922 | $23,623,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 339,213 | $23,022,386 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 638,394 | $23,001,336 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 239,428 | $22,992,271 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 245,347 | $22,905,596 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 322,573 | $22,754,299 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 726,457 | $22,563,754 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154,556 | $22,486,352 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 417,431 | $22,207,329 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 164,175 | $22,038,852 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 180,169 | $21,910,352 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 376,693 | $21,674,915 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,589,839 | $21,288,477 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 270,000 | $21,157,200 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 354,925 | $20,958,321 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 199,564 | $20,922,290 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 282,461 | $20,775,007 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 847,850 | $20,289,051 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 945,239 | $20,247,019 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 857,394 | $20,183,055 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,159,263 | $20,182,769 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 152,862 | $20,047,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,000 | $20,003,200 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 297,000 | $19,940,580 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147,860 | $19,629,894 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,108,220 | $19,460,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,243 | $19,438,323 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 481,130 | $19,379,916 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 296,143 | $19,107,146 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,810,735 | $19,084,891 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257,793 | $19,035,435 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 552,389 | $18,969,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,091 | $18,959,157 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 168,335 | $18,885,504 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 551,203 | $18,740,902 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300,000 | $18,498,000 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 562,257 | $18,340,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,452,268 | $18,182,395 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,234 | $18,020,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,435 | $17,901,606 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187,724 | $17,625,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $17,544,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,378 | $17,456,994 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 305,639 | $17,204,419 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,328,550 | $17,018,726 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 160,956 | $16,823,121 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,349,348 | $16,569,993 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,666 | $16,402,902 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 272,313 | $16,338,780 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,144 | $16,288,636 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300,743 | $16,243,129 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 284,241 | $16,127,834 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 420,000 | $16,123,800 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 290,158 | $16,103,769 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96,156 | $15,896,510 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 790,712 | $15,758,890 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50,777 | $15,623,067 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 798,225 | $15,453,636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 230,000 | $15,400,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 480,249 | $15,324,746 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,605 | $15,198,954 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 584,233 | $15,184,216 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,004 | $15,112,364 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 755,566 | $14,975,318 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,907 | $14,637,914 | dollars as filed | |
| RH | 74967X103 | COM | 58,906 | $14,346,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,783 | $14,215,481 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 454,234 | $14,076,712 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,078,413 | $14,073,290 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 453,265 | $13,756,593 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 236,731 | $13,744,602 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 512,489 | $13,565,584 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 268,633 | $13,437,023 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 866,431 | $13,412,352 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 120,836 | $13,389,837 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,977 | $13,130,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 244,598 | $12,812,043 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 260,851 | $12,810,393 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 219,962 | $12,628,018 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,084,384 | $12,557,167 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,403 | $12,548,259 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,523 | $12,511,253 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149,504 | $12,343,050 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52,828 | $12,315,263 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,019 | $12,078,786 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,555 | $12,022,742 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 505,192 | $11,664,883 | dollars as filed | |
| American Express Company | 025816109 | COM | 70,619 | $11,648,604 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 147,591 | $11,227,247 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800,000 | $11,192,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,117 | $11,144,961 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 812,723 | $11,093,669 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 467,046 | $10,984,922 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 150,000 | $10,840,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 467,684 | $10,761,409 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290,071 | $10,726,826 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,777,662 | $10,665,972 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,723 | $10,540,228 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 190,209 | $10,528,068 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 206,546 | $10,494,602 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,311 | $10,487,305 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 424,595 | $10,406,823 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 590,115 | $10,303,408 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,628 | $10,249,434 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 460,985 | $10,210,818 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 357,649 | $10,071,396 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 137,422 | $10,024,935 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 457,055 | $9,881,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,654 | $9,861,888 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 39,465 | $9,602,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 281,148 | $9,587,147 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,918 | $9,555,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,317 | $9,553,938 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 525,000 | $8,940,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,212 | $8,898,107 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 747,370 | $8,721,808 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,000,000 | $8,540,000 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 679,820 | $8,422,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,510 | $8,282,825 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 346,662 | $8,219,356 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 800,000 | $8,104,000 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,215 | $7,975,954 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,120 | $7,851,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,239 | $7,813,682 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 224,090 | $7,737,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,652 | $7,736,806 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,350,377 | $7,643,134 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 235,000 | $7,609,300 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 272,302 | $7,556,381 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 465,452 | $7,554,286 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 241,137 | $7,487,304 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,060,382 | $7,390,863 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 251,407 | $7,376,281 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,000 | $7,324,500 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,852,651 | $7,302,787 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,000 | $7,266,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,800,000 | $7,208,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 219,167 | $7,101,011 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800,000 | $7,080,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 850,000 | $6,545,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200,000 | $6,446,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 297,619 | $6,434,523 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 226,092 | $6,427,796 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,500,000 | $6,400,000 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 288,303 | $6,383,028 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,050,188 | $6,301,128 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 550,000 | $6,055,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,931 | $6,047,713 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 869,060 | $5,996,514 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 353,645 | $5,983,673 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 346,547 | $5,967,539 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 367,671 | $5,743,021 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,077 | $5,691,950 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 707,072 | $5,621,222 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 9,170,715 | $5,615,229 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,000 | $5,588,700 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 92,602 | $5,523,709 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 110,944 | $5,460,664 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,473,154 | $5,193,623 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 354,758 | $5,175,919 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 333,485 | $5,078,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,368 | $5,072,443 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,000 | $4,824,900 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 495,371 | $4,810,052 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 816,853 | $4,794,927 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 44,188 | $4,689,672 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 380,327 | $4,620,973 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 79,302 | $4,594,758 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,130 | $4,515,711 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250,000 | $4,437,500 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,004,182 | $4,358,150 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 588,362 | $4,342,112 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 108,563 | $4,325,150 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 184,429 | $4,275,064 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,473 | $4,216,546 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,813 | $4,174,211 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 561,612 | $4,144,697 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 182,536 | $3,992,062 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 289,265 | $3,835,654 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 400,000 | $3,684,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,400,000 | $3,604,000 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 265,167 | $3,545,283 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,250,000 | $3,447,175 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,245,668 | $3,438,044 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 250,000 | $3,415,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $3,410,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,042,639 | $3,305,166 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,298 | $3,292,475 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 550,000 | $3,201,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,891 | $3,180,295 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000,000 | $3,170,000 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 400,000 | $3,124,000 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 646,604 | $3,064,903 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,152,060 | $2,914,712 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 962,350 | $2,752,321 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 62,006 | $2,746,246 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 350,000 | $2,730,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $2,707,500 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 271,515 | $2,687,999 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,631 | $2,510,469 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,000 | $2,471,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,032,000 | $2,458,720 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000,000 | $2,420,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 325,992 | $2,405,821 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 150,000 | $2,284,500 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 65,000 | $2,253,550 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 17,144 | $2,247,407 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 2,483,271 | $2,222,528 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 519,160 | $2,216,813 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,000,000 | $2,210,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 87,782 | $2,141,003 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,286,000 | $2,096,180 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 150,000 | $1,998,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,503 | $1,997,114 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $1,962,750 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 600,000 | $1,944,000 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,597,931 | $1,901,538 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 481,696 | $1,873,797 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,339,094 | $1,816,784 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,250,000 | $1,787,500 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 63,873 | $1,763,534 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 200,000 | $1,748,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,430 | $1,737,117 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 330,182 | $1,707,041 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 100,000 | $1,707,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 292,328 | $1,701,349 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,833 | $1,698,165 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,000 | $1,686,600 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 213,369 | $1,666,412 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,622,000 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 2,520,514 | $1,592,965 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500,000 | $1,505,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97,117 | $1,495,602 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 215,223 | $1,485,039 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300,000 | $1,473,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $1,471,500 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,000,000 | $1,430,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,362 | $1,377,844 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,150,000 | $1,322,500 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 476,429 | $1,319,708 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 100,000 | $1,290,000 | dollars as filed | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,252,220 | $1,187,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,986 | $1,149,164 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 171,610 | $1,125,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,966 | $1,122,170 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,748 | $1,102,381 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 750,000 | $1,080,000 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 672,500 | $1,076,000 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 721,100 | $1,060,017 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,000,000 | $1,060,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,095 | $1,040,260 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 397,808 | $1,034,301 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 121,379 | $989,239 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $919,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,818 | $912,044 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 3,113,325 | $892,279 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 501,708 | $883,006 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,230 | $880,374 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,238,986 | $867,290 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,064 | $841,138 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,287 | $824,862 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 94,599 | $818,281 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 146,741 | $804,141 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53,529 | $799,188 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,147,821 | $797,850 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100,000 | $784,000 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 400,000 | $700,000 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 799,102 | $648,152 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,339 | $595,111 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,500 | $587,250 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 820,000 | $571,786 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 144,508 | $562,136 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 237,122 | $559,608 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 67,797 | $534,918 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,559 | $534,257 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,766,384 | $497,414 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 48,426 | $477,965 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 150,000 | $450,000 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,605 | $436,688 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 152,148 | $433,622 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,670 | $418,013 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 214,300 | $394,312 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 951,806 | $342,650 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 214,343 | $323,658 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,400 | $315,180 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 476,190 | $309,524 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 177,754 | $307,514 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 848,000 | $305,280 | dollars as filed | call |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 225,000 | $297,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 74,338 | $293,635 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 350,000 | $260,960 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 35,000 | $243,950 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 305,648 | $184,000 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 75,000 | $167,993 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 183,215 | $146,041 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 100,000 | $133,000 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 126,779 | $93,309 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 325,000 | $92,625 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 30,955 | $91,317 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 380,815 | $64,739 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 38,695 | $63,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002235 | this filing | 2023-05-15 | acceptance time not in the bulk data set |