13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 528 holding rows worth $13,443,840,086.
- Accession
- 0001172661-23-003118
- Filer
- CIK 1453072
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 528 entries on the cover page, a total value of $13,443,840,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,443,840,086 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 614,207 | $259,821,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 814,033 | $233,611,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,857,448 | $222,336,526 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 858,855 | $193,027,661 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 406,756 | $191,417,340 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,245,814 | $189,322,120 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,189,822 | $175,094,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 482,947 | $164,462,771 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 435,990 | $149,082,421 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,032,203 | $148,121,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 682,265 | $144,067,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 886,018 | $134,444,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 969,710 | $126,411,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,972,598 | $125,496,685 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,376,959 | $124,605,779 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,388,651 | $122,867,840 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,246,949 | $121,582,410 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,942,711 | $116,562,660 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307,023 | $116,208,206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 902,193 | $115,940,822 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,609,377 | $109,244,511 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,244,659 | $105,140,203 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 367,268 | $104,616,290 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,770,292 | $101,862,602 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,219,686 | $100,563,111 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,445,070 | $99,088,450 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 773,698 | $97,191,943 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 845,437 | $95,213,115 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 405,823 | $94,053,538 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 875,044 | $89,333,242 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,089,787 | $88,959,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 558,456 | $87,778,114 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,136,628 | $87,565,821 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 739,976 | $86,799,185 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 305,247 | $85,652,308 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,362,084 | $85,531,062 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 342,397 | $85,496,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 285,227 | $85,114,589 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,218,356 | $84,492,989 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,004,988 | $83,273,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,822,122 | $83,015,878 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 674,455 | $81,561,843 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,635,582 | $81,059,444 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 153,317 | $80,899,248 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 595,026 | $80,893,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112,238 | $80,647,493 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,346,715 | $79,670,974 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,407,472 | $78,218,765 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 290,231 | $77,207,251 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,610,582 | $76,132,211 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 732,092 | $75,852,052 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,086,636 | $74,043,377 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 827,397 | $73,737,621 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 981,180 | $73,568,876 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,245,115 | $71,519,406 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 342,484 | $71,065,430 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,768,948 | $67,962,982 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,489,182 | $67,430,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,774,541 | $67,308,340 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 407,578 | $67,091,415 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 250,000 | $66,002,500 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 974,947 | $62,513,602 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 449,351 | $62,257,581 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 333,646 | $62,231,652 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,066,184 | $62,088,829 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 947,452 | $61,849,667 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475,936 | $61,728,899 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 367,576 | $61,561,628 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 634,347 | $61,385,759 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 229,349 | $58,834,899 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 180,318 | $58,796,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 242,775 | $58,266,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,740,964 | $58,217,836 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 700,000 | $57,477,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 162,049 | $57,026,664 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 148,112 | $56,790,584 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 455,415 | $56,152,670 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 301,145 | $55,260,108 | dollars as filed | |
| RH | 74967X103 | COM | 163,179 | $53,782,167 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,002,894 | $53,564,569 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 482,610 | $53,367,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 871,987 | $52,650,575 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 587,794 | $52,319,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,810,369 | $51,939,487 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 692,621 | $51,198,544 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,529,493 | $51,047,386 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 441,704 | $50,773,875 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,201,351 | $50,675,100 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 927,612 | $49,998,287 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 289,421 | $49,841,190 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 764,267 | $49,684,998 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,164,632 | $49,485,214 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 319,038 | $49,099,948 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,616,691 | $48,969,570 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 211,199 | $47,116,385 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 597,689 | $45,484,133 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 889,526 | $45,463,674 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 152,531 | $45,123,246 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,034,438 | $45,049,775 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,421,070 | $43,683,692 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 274,939 | $43,272,649 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 745,127 | $42,949,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,707 | $42,658,168 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 724,784 | $42,617,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 849,693 | $41,736,920 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 740,846 | $41,679,996 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 350,505 | $41,678,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,558,341 | $41,405,120 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 635,248 | $41,329,235 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 322,960 | $40,470,118 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,242,654 | $40,137,724 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,000,000 | $39,810,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 625,665 | $39,742,241 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 120,880 | $39,440,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 864,185 | $38,473,516 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 676,895 | $38,400,253 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500,000 | $38,325,000 | dollars as filed | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 3,113,325 | $38,153,798 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 700,000 | $37,863,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,707,444 | $37,706,626 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 99,365 | $37,226,104 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 221,688 | $37,201,463 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162,322 | $36,808,137 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 701,255 | $35,876,206 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,161,918 | $35,824,531 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186,889 | $35,150,083 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 244,484 | $34,584,707 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 304,184 | $34,521,842 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74,378 | $34,339,579 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 311,785 | $34,193,461 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 262,163 | $34,049,730 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 226,587 | $33,804,515 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 204,409 | $33,635,501 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 478,235 | $33,619,921 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,263,351 | $33,074,529 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,381,323 | $33,041,246 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 350,624 | $32,923,594 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 425,791 | $32,705,007 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,869,493 | $32,697,216 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,125,693 | $32,586,874 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,929,348 | $32,413,046 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 883,676 | $32,342,542 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 474,700 | $31,031,139 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,475,747 | $30,773,535 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 422,549 | $30,685,508 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 217,889 | $30,539,322 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 710,458 | $30,521,276 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 316,306 | $30,169,266 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,025 | $29,179,222 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,232,783 | $29,019,712 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 337,689 | $28,717,073 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 300,000 | $27,891,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 946,389 | $27,795,445 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 291,971 | $27,547,464 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,141,876 | $27,119,555 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 195,394 | $27,099,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 275,255 | $27,079,587 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 228,539 | $26,704,782 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 756,203 | $26,686,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $26,177,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 105,051 | $26,042,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,000 | $25,988,910 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,240 | $25,738,054 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,929,086 | $25,656,844 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 211,613 | $25,137,508 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 128,953 | $25,121,334 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 669,980 | $24,889,757 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,873 | $24,306,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $24,032,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 158,478 | $23,589,450 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 205,814 | $23,273,447 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 563,907 | $23,193,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 525,382 | $22,680,741 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 148,174 | $22,575,791 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 576,084 | $22,040,974 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 335,584 | $21,943,838 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 387,363 | $21,742,685 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 423,388 | $21,359,925 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 382,677 | $21,353,377 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 812,312 | $21,209,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,204 | $21,170,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $21,151,000 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,844,951 | $20,737,249 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 621,688 | $20,621,391 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,846,758 | $20,553,593 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,031,268 | $20,430,746 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 171,110 | $20,185,847 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 134,838 | $20,108,391 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 169,989 | $19,863,215 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750,000 | $19,657,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,100,001 | $19,426,018 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 327,145 | $19,020,210 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 364,417 | $18,829,426 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,159,263 | $18,803,246 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,000 | $18,765,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 204,041 | $18,737,085 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,474 | $18,635,373 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,000 | $18,600,960 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 357,018 | $18,347,155 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 571,409 | $18,285,088 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 84,439 | $18,176,339 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,370,920 | $18,123,562 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 164,667 | $17,927,296 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 221,977 | $17,915,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,884 | $17,750,213 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 957,278 | $17,709,643 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 335,076 | $17,638,401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,400,000 | $17,556,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 359,119 | $17,463,957 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,106 | $17,341,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,328 | $17,275,039 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 526,983 | $16,989,932 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,187,464 | $16,821,598 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000,000 | $16,810,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 205,329 | $16,680,928 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 88,704 | $16,536,200 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 190,000 | $16,469,200 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 602,963 | $16,376,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 597,906 | $16,346,750 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 558,363 | $16,298,616 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 339,178 | $16,178,791 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 391,008 | $16,007,868 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,162 | $15,993,508 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 499,984 | $15,714,497 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 410,521 | $15,628,534 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,708 | $15,449,890 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151,208 | $15,155,578 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 268,577 | $14,922,138 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 92,293 | $14,747,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 360,000 | $14,698,800 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 815,714 | $14,666,538 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 404,665 | $14,345,374 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 875,698 | $14,317,662 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 415,884 | $14,273,139 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 350,000 | $14,234,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 138,527 | $13,722,485 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,078,413 | $13,588,004 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 175,272 | $13,587,085 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 398,819 | $13,408,295 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,040,741 | $13,342,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $13,210,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 985,425 | $13,175,132 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 95,000 | $13,006,450 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500,000 | $12,880,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,748 | $12,479,608 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 194,154 | $12,357,902 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 402,079 | $12,339,805 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 499,459 | $12,176,810 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 290,849 | $11,910,267 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,258,759 | $11,643,521 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,277 | $11,528,104 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 297,437 | $11,391,837 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 621,283 | $11,375,692 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500,000 | $11,295,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 898,014 | $11,225,175 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 456,812 | $11,077,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 323,729 | $11,039,159 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 149,907 | $10,910,231 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 387,861 | $10,879,501 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 356,575 | $10,729,342 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 213,782 | $10,669,860 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,000 | $10,490,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,685,293 | $10,364,552 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,454,203 | $10,328,067 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 775,031 | $10,292,412 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,908 | $10,064,085 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 102,340 | $10,053,882 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 321,367 | $9,753,488 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 114,302 | $9,671,092 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,500,000 | $9,600,000 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 899,423 | $9,371,988 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,794 | $9,289,126 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 530,255 | $9,205,227 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 794,060 | $9,163,452 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,067 | $9,087,724 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 211,956 | $9,069,597 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 125,000 | $8,982,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,649 | $8,867,508 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 525,000 | $8,746,500 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 266,235 | $8,713,872 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 846,033 | $8,680,299 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,777,662 | $8,674,991 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 277,506 | $8,613,786 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 81,426 | $8,465,047 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,000,000 | $8,450,000 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 245,000 | $8,334,900 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,385,427 | $8,326,416 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 614,514 | $8,302,084 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 185,174 | $8,260,612 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 800,000 | $8,216,000 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 250,000 | $8,155,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 257,205 | $8,135,394 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,195,777 | $8,059,537 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 191,484 | $8,025,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 132,540 | $7,981,559 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 350,000 | $7,899,500 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,500,000 | $7,800,000 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 600,000 | $7,776,000 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,250,000 | $7,550,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,000 | $7,485,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 321,374 | $7,401,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $7,343,500 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 423,219 | $7,338,617 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 655,788 | $7,187,436 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,064,351 | $7,120,508 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 420,647 | $6,991,153 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 320,157 | $6,905,786 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,750 | $6,882,550 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 301,460 | $6,873,288 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 143,742 | $6,869,430 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 159,025 | $6,846,026 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,000 | $6,791,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 628,702 | $6,720,824 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 400,000 | $6,712,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 334,887 | $6,346,109 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 431,627 | $6,344,917 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 314,855 | $6,249,872 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 475,500 | $6,167,235 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,974,386 | $6,097,491 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 288,303 | $5,861,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 175,000 | $5,782,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 131,799 | $5,779,386 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 131,988 | $5,750,717 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 438,746 | $5,721,248 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,431,406 | $5,672,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 801,764 | $5,524,154 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 266,090 | $5,446,862 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,832 | $5,338,838 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,399 | $5,303,922 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,698,012 | $5,297,797 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50,982 | $5,198,125 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 431,286 | $5,162,493 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,050,188 | $5,124,917 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,177 | $4,998,266 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 298,425 | $4,932,965 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,205,555 | $4,763,999 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 216,583 | $4,756,163 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,000 | $4,700,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 390,167 | $4,658,594 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 261,596 | $4,643,329 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,160 | $4,628,954 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 417,997 | $4,593,787 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $4,555,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,756 | $4,544,203 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,701 | $4,496,639 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 649,243 | $4,486,269 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,711 | $4,346,949 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 192,228 | $4,344,353 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 260,000 | $4,297,800 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 263,071 | $4,293,319 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 341,843 | $4,208,087 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 254,396 | $4,083,056 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,000 | $4,016,250 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,742,352 | $3,989,986 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 325,000 | $3,984,500 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,000,000 | $3,965,000 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 525,000 | $3,963,750 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,310,987 | $3,919,851 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 165,000 | $3,910,500 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 355,880 | $3,690,476 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 962,350 | $3,570,319 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,400,000 | $3,570,000 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000,000 | $3,570,000 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 289,265 | $3,439,361 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 9,177,778 | $3,395,778 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 646,604 | $3,388,205 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 129,831 | $3,297,707 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 325,992 | $3,285,999 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,286,000 | $3,279,300 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,382 | $3,269,315 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 479,592 | $3,232,450 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,869 | $3,191,558 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 112,199 | $3,159,524 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,153 | $3,107,574 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 291,824 | $3,093,334 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 550,000 | $3,080,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 400,000 | $3,016,000 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 711,241 | $3,008,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,565 | $2,990,974 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,609 | $2,941,817 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 57,347 | $2,924,697 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 115,141 | $2,923,430 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 796,962 | $2,845,154 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 150,000 | $2,842,500 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,000 | $2,830,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 103,528 | $2,761,092 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,109,436 | $2,736,304 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 281,134 | $2,696,075 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 127,484 | $2,689,912 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 156,887 | $2,665,510 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 178,916 | $2,664,059 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,664,960 | $2,597,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,368 | $2,548,047 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 215,223 | $2,483,673 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 170,293 | $2,450,516 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 150,000 | $2,436,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 601,708 | $2,418,866 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,299,982 | $2,414,981 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,000 | $2,406,160 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 396,645 | $2,364,004 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,245,668 | $2,341,856 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 2,483,271 | $2,297,274 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 330,182 | $2,218,823 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 519,160 | $2,211,622 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,000,000 | $2,150,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,791 | $2,090,255 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 137,267 | $2,074,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,255 | $2,062,281 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,275,000 | $2,001,750 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 481,446 | $1,964,300 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,250,000 | $1,962,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,204 | $1,926,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,679 | $1,829,795 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,168 | $1,786,978 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,597,931 | $1,757,724 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 231,735 | $1,747,282 | dollars as filed | |
| CLENE INC | 185634102 | COM | 1,973,135 | $1,736,161 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 445,986 | $1,725,966 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,930 | $1,716,020 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 292,328 | $1,637,037 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 150,000 | $1,599,000 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 250,000 | $1,582,500 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 89,883 | $1,550,482 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 129,547 | $1,540,314 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $1,518,000 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 26,377 | $1,513,512 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,150,000 | $1,495,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,707 | $1,481,295 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,015,043 | $1,474,287 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 140,219 | $1,406,397 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 7,195 | $1,395,398 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 71,924 | $1,376,625 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,491 | $1,363,762 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 400,000 | $1,360,000 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,500,000 | $1,357,750 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 146,937 | $1,313,617 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 126,655 | $1,307,080 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 6,000,000 | $1,291,200 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 6,000,000 | $1,291,200 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100,000 | $1,282,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $1,248,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,669 | $1,235,470 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 397,808 | $1,213,314 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 112,500 | $1,200,375 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 156,762 | $1,166,309 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 488,677 | $1,143,504 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 271,515 | $1,099,636 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 373,805 | $1,098,987 | dollars as filed | call |
| SYNLOGIC INC | 87166L100 | COM | 2,520,514 | $1,083,821 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 50,070 | $1,046,463 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 171,610 | $1,029,660 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 57,192 | $1,014,586 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,238,986 | $1,003,579 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,036 | $998,747 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 240,723 | $989,372 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 87,463 | $981,335 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 121,379 | $968,604 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 146,069 | $968,438 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,212 | $958,651 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 279,555 | $953,283 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 90,928 | $936,558 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 481,696 | $862,236 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $854,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,297 | $844,146 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 98,426 | $836,621 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 147,562 | $830,774 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 375,000 | $806,250 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 146,741 | $792,401 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,064 | $786,583 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 611,384 | $776,458 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 100,000 | $774,000 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 166,630 | $764,832 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,973 | $754,245 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,221 | $748,455 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 672,500 | $746,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,301 | $742,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,039 | $721,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,698 | $706,541 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 202,148 | $667,088 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,500 | $639,375 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,704 | $638,962 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 50,000 | $616,500 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A203 | COM | 124,565 | $615,351 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 7,009 | $604,596 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 125,000 | $595,175 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 233,334 | $592,668 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $592,000 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 215,223 | $591,863 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 98,553 | $587,376 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 80,000 | $566,400 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 72,921 | $563,679 | dollars as filed | call |
| ELUTIA INC | 05479K106 | CL A COM | 214,343 | $505,849 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 237,122 | $497,956 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 160,000 | $497,600 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 258,268 | $493,292 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 200,000 | $488,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 100,000 | $482,000 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 66,667 | $480,002 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 220,938 | $477,226 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 7,859 | $444,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003118 | this filing | 2023-08-14 | acceptance time not in the bulk data set |