13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 472 holding rows worth $14,724,942,979.
- Accession
- 0001172661-23-003995
- Filer
- CIK 1453072
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 472 entries on the cover page, a total value of $14,724,942,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,724,942,979 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,007,875 | $251,173,526 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,525,390 | $214,149,502 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 477,521 | $190,745,763 | dollars as filed | |
| Boeing Company | 097023105 | COM | 986,543 | $189,100,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,432,764 | $187,491,497 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,610,458 | $181,531,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 348,633 | $177,767,967 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,008,370 | $176,555,503 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,930,927 | $175,772,285 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,603,164 | $162,697,750 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 397,327 | $153,213,264 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,586,957 | $151,414,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,189,278 | $151,181,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 463,647 | $139,191,466 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,944,306 | $134,348,683 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 655,565 | $131,165,445 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,855,411 | $129,767,445 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 697,971 | $128,943,163 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,302,237 | $122,502,031 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 457,367 | $116,944,168 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,263,211 | $115,948,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 404,763 | $115,790,551 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 436,940 | $115,754,145 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,159,933 | $114,044,462 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 442,076 | $113,617,953 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 851,295 | $113,460,598 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,720,484 | $110,627,121 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 537,464 | $108,986,950 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 419,219 | $108,690,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 409,512 | $107,881,841 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,955,246 | $103,530,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 237,207 | $103,182,673 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,119,270 | $101,954,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 636,281 | $101,760,420 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 609,293 | $98,455,656 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 642,509 | $97,275,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,234 | $95,683,808 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,401,856 | $94,933,688 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183,651 | $94,413,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 641,088 | $93,509,096 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,013,024 | $93,360,292 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,422,122 | $91,410,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 274,485 | $86,668,639 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 375,830 | $86,271,777 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 820,529 | $85,449,890 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 984,260 | $85,266,444 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 987,959 | $84,687,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 156,839 | $84,242,932 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 928,139 | $84,117,238 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,248,112 | $83,922,021 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,924,892 | $81,095,700 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,331,931 | $80,675,061 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,872,844 | $80,632,612 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,278,813 | $80,450,126 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 961,792 | $78,395,666 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,883,508 | $77,980,841 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,400,330 | $77,396,239 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,694,367 | $76,280,402 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,633,691 | $74,790,374 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,106,754 | $73,731,951 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,061,052 | $72,384,967 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,586,660 | $71,685,299 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,325,949 | $71,123,904 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,998,461 | $70,585,643 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,948 | $68,447,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 632,231 | $66,965,908 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 714,466 | $66,659,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400,594 | $66,482,580 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 432,545 | $66,179,385 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 743,157 | $66,022,068 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,462,576 | $65,918,275 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 804,756 | $65,378,377 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 919,057 | $65,354,143 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 540,319 | $64,919,328 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 202,796 | $64,491,156 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,534,877 | $63,774,139 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 217,560 | $63,590,612 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 423,272 | $63,566,989 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 623,471 | $63,307,245 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 381,526 | $61,479,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,100,462 | $60,415,364 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 234,217 | $58,928,997 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 225,000 | $58,169,250 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 646,870 | $58,063,051 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154,440 | $57,947,432 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 415,880 | $57,932,084 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 115,131 | $56,601,854 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 486,699 | $56,500,887 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 210,000 | $56,439,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,353,081 | $55,286,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,199,321 | $55,156,773 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 515,871 | $54,579,152 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,247,413 | $54,567,188 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,093,697 | $53,973,947 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 376,625 | $53,371,529 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 393,417 | $53,229,320 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,744,158 | $53,047,482 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 70,966 | $51,539,767 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,010 | $51,439,361 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 830,384 | $50,321,270 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 765,030 | $50,308,373 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 412,427 | $50,142,875 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,544,405 | $49,343,740 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 710,569 | $48,368,432 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 692,023 | $48,074,838 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 519,118 | $47,997,650 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,751,961 | $47,692,334 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,273,088 | $46,859,967 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,009,042 | $46,668,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,298 | $46,495,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 223,255 | $46,477,226 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,307,429 | $45,571,723 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,665,680 | $45,023,330 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 226,913 | $44,910,621 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,194,692 | $44,562,012 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 575,000 | $44,309,500 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,040,243 | $44,130,456 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179,181 | $44,123,321 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 387,557 | $44,115,613 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 139,979 | $43,870,818 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,534,169 | $43,493,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,573,236 | $43,075,202 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,477,568 | $42,997,229 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,853,124 | $42,461,426 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,569,244 | $41,977,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 195,466 | $41,688,988 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,283,143 | $41,509,676 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 167,033 | $41,440,887 | dollars as filed | |
| RH | 74967X103 | COM | 154,347 | $40,803,173 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 596,701 | $40,342,955 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 339,008 | $40,118,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500,000 | $40,000,000 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,967,594 | $39,684,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,157,111 | $39,653,314 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,842,637 | $38,886,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 539,588 | $38,834,148 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,449,046 | $38,660,547 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 231,696 | $38,102,407 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 609,230 | $37,955,029 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,335,248 | $37,821,712 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 262,760 | $37,543,149 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 923,792 | $37,376,624 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 990,292 | $37,324,105 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 916,227 | $36,438,348 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 325,000 | $35,977,500 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357,792 | $35,729,109 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 589,838 | $35,696,996 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 979,887 | $34,952,569 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 729,904 | $34,736,131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 365,047 | $34,639,310 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,609,520 | $34,602,235 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,096,940 | $34,389,816 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,086,255 | $33,684,768 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,228,245 | $33,334,569 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 311,785 | $33,133,392 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 261,129 | $32,257,265 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,893 | $31,787,335 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,827,101 | $31,736,744 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 356,042 | $31,730,463 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,355,686 | $30,950,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 469,119 | $30,436,441 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 269,704 | $30,268,880 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 304,143 | $29,985,458 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 719,322 | $29,672,033 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 532,176 | $29,397,402 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 141,235 | $28,495,574 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 920,697 | $28,200,949 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 443,258 | $27,300,260 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 157,995 | $27,111,942 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 130,169 | $27,054,325 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 213,614 | $26,688,933 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 112,055 | $26,629,871 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 941,256 | $26,157,504 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 474,182 | $25,345,028 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 125,586 | $25,004,173 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 118,650 | $24,793,104 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 420,404 | $24,681,919 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,513 | $24,641,259 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 119,809 | $24,310,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 598,068 | $24,221,754 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 498,142 | $24,020,407 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,647,808 | $23,959,128 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,385,747 | $23,857,470 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 346,849 | $23,644,696 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 402,960 | $23,315,266 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,088 | $23,023,002 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 678,942 | $22,873,556 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 720,086 | $22,747,517 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,104,287 | $22,637,884 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 364,730 | $22,467,368 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 333,869 | $21,494,486 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134,560 | $21,019,618 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 734,683 | $21,019,281 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,026,282 | $20,905,364 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 652,717 | $20,815,145 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 213,505 | $20,598,962 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 294,368 | $20,452,689 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,009,729 | $20,439,694 | dollars as filed | |
| RADNET INC | 750491102 | COM | 722,861 | $20,377,452 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 418,773 | $19,921,032 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,184,718 | $19,745,252 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 424,771 | $19,526,723 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 362,931 | $19,231,714 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,014,406 | $19,182,417 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 334,989 | $19,070,924 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 266,961 | $18,844,777 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 638,706 | $18,803,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $18,766,500 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,500,000 | $18,675,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,099 | $18,475,523 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,484,914 | $18,308,990 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123,694 | $17,959,132 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 722,048 | $17,798,483 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 482,514 | $17,674,488 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 298,718 | $17,606,439 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,103,969 | $17,568,141 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 210,647 | $17,542,682 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,000 | $17,376,300 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 937,480 | $17,362,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 111,604 | $17,285,228 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 438,774 | $16,989,329 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 423,831 | $16,804,899 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,211,419 | $16,766,039 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 120,237 | $16,578,278 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 571,165 | $16,215,374 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 814,333 | $16,115,650 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 486,628 | $15,834,875 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 514,580 | $15,715,273 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 346,336 | $15,706,338 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 209,953 | $15,570,114 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,275 | $15,431,731 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48,257 | $15,257,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 370,809 | $15,251,374 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,330,744 | $15,033,299 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,258,741 | $14,979,018 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 136,900 | $14,916,624 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 430,291 | $14,849,342 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 229,639 | $14,632,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 180,000 | $14,589,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 422,111 | $14,562,830 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 153,133 | $14,501,695 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 689,644 | $14,365,285 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,000 | $14,244,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,078,413 | $14,170,347 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 380,427 | $14,151,884 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 483,848 | $13,959,015 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,125,120 | $13,928,986 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 835,233 | $13,873,220 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 382,809 | $13,693,078 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 433,068 | $13,689,279 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 300,000 | $13,659,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 245,525 | $13,594,719 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 334,904 | $13,499,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,473,478 | $13,467,589 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,230 | $13,364,769 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 326,629 | $13,254,605 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,000 | $13,051,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 144,241 | $13,029,290 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,892,523 | $12,660,979 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,148,403 | $12,563,529 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 360,912 | $12,408,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 218,900 | $12,254,022 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135,000 | $11,944,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 375,000 | $11,771,250 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54,570 | $11,658,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,112 | $11,219,833 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,665 | $11,045,763 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 175,037 | $11,029,081 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 528,821 | $10,883,136 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 334,891 | $10,853,817 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,563 | $10,742,146 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 112,994 | $10,580,758 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 115,452 | $10,578,867 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,220,660 | $10,509,443 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,010 | $10,504,494 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 314,306 | $10,422,387 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 129,765 | $10,395,474 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 522,272 | $10,393,213 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 380,586 | $10,302,463 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 378,881 | $10,248,731 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,677,662 | $10,200,185 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 340,919 | $10,138,931 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 423,931 | $10,102,276 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,985 | $9,975,543 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 300,000 | $9,873,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,343,784 | $9,742,434 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 376,841 | $9,564,225 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,996 | $9,539,822 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,318 | $9,514,565 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 190,090 | $9,500,698 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 918,329 | $9,293,489 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 224,392 | $9,218,023 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 794,060 | $9,195,215 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69,709 | $9,028,013 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 694,346 | $9,005,668 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 166,154 | $8,992,254 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333,267 | $8,964,882 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 88,983 | $8,717,665 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,000 | $8,685,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 193,094 | $8,650,611 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 212,457 | $8,443,041 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,232,577 | $8,418,501 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,669 | $8,373,995 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 800,000 | $8,367,840 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400,000 | $8,336,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 609,928 | $8,288,922 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 360,000 | $8,067,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,319 | $7,947,189 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 426,532 | $7,784,209 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41,744 | $7,507,241 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,000,000 | $7,470,000 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 176,780 | $7,430,063 | dollars as filed | |
| Intel Corp | 458140100 | COM | 206,902 | $7,355,366 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 620,249 | $7,306,533 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 264,180 | $7,243,816 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 76,438 | $7,107,205 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 459,887 | $7,100,655 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 235,034 | $6,978,159 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72,597 | $6,866,224 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 131,700 | $6,860,253 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 433,270 | $6,798,006 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 618,505 | $6,772,630 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 129,174 | $6,742,883 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 650,500 | $6,674,130 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 779,204 | $6,529,730 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,050,188 | $6,385,143 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,898 | $6,358,429 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 345,012 | $6,168,815 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 325,000 | $5,934,500 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 248,640 | $5,780,880 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,803,500 | $5,665,955 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 609,263 | $5,532,108 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 647,585 | $5,472,093 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 846,033 | $5,456,913 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 154,078 | $5,374,241 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 232,221 | $5,338,761 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 654,807 | $5,179,523 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,012 | $5,103,066 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 111,245 | $5,030,499 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,354,203 | $4,930,678 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 974,942 | $4,923,457 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 288,303 | $4,912,683 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14,603 | $4,830,818 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 389,257 | $4,795,646 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 390,167 | $4,787,349 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 234,141 | $4,664,089 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 106,988 | $4,655,048 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 139,343 | $4,458,976 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,337,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 154,831 | $4,236,176 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 269,357 | $4,226,211 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,233,996 | $4,158,567 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,663 | $4,039,060 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 180,592 | $4,014,560 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 177,714 | $3,943,474 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,455,555 | $3,879,777 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 459,371 | $3,661,187 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50,000 | $3,652,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,220 | $3,577,103 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 70,000 | $3,530,800 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 375,000 | $3,363,750 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 282,414 | $3,298,596 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 4,362,667 | $3,111,890 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,286,000 | $3,086,400 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 55,279 | $3,063,562 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,959,628 | $2,880,653 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 386,000 | $2,856,400 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 386,000 | $2,856,400 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,012,502 | $2,835,006 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 289,265 | $2,675,701 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,288 | $2,587,644 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,620,232 | $2,559,967 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 613,822 | $2,547,361 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 550,000 | $2,497,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 215,223 | $2,492,282 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,075 | $2,421,493 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,013 | $2,390,300 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,000 | $2,380,500 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 194,283 | $2,374,138 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 43,675 | $2,370,679 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 150,000 | $2,316,000 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 501,355 | $2,306,233 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,000,000 | $2,260,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 120,157 | $2,200,075 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 240,029 | $2,112,255 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 69,502 | $2,066,989 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 350,000 | $2,065,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,900 | $2,001,815 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 149,366 | $1,958,188 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,109,436 | $1,915,413 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 168,750 | $1,901,813 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,489 | $1,869,880 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 231,735 | $1,798,264 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 175,000 | $1,764,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 139,279 | $1,706,168 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,000,000 | $1,640,000 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 646,604 | $1,629,442 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 330,182 | $1,621,194 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 250,000 | $1,612,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 673,621 | $1,609,954 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100,000 | $1,600,000 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 136,126 | $1,584,507 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,245,668 | $1,507,258 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,195 | $1,426,913 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 445,986 | $1,409,316 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 987,654 | $1,392,592 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 987,654 | $1,392,592 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,000,000 | $1,390,000 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 127,729 | $1,359,037 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,074 | $1,343,116 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $1,274,500 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 6,000,000 | $1,271,400 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 103,695 | $1,242,266 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,000,000 | $1,181,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,665 | $1,158,946 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 671,515 | $1,155,006 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 166,357 | $1,139,545 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 640,011 | $1,049,618 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,995 | $1,043,628 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 265,103 | $1,039,204 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 82,192 | $1,031,510 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 663,244 | $942,483 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 240,723 | $941,227 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 1,858,328 | $921,545 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 202,148 | $897,537 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,914 | $873,853 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 397,808 | $851,309 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 1,750,000 | $838,250 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 50,000 | $804,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,331,720 | $793,172 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 279,555 | $782,754 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 375,000 | $768,750 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,597,931 | $749,430 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 123,898 | $712,413 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,766,384 | $706,554 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 52,500 | $706,125 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 116,300 | $697,800 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,027 | $685,733 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 125,000 | $597,500 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 740,000 | $590,150 | dollars as filed | call |
| NEMAURA MED INC | 640442208 | COMMON | 1,842,565 | $580,408 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 509,484 | $555,338 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 150,000 | $555,000 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 25,000 | $555,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $552,000 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 782,000 | $520,968 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 166,630 | $519,886 | dollars as filed | |
| CURIS INC | 231269309 | COM | 78,135 | $514,910 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 130,839 | $511,580 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 50,070 | $509,212 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $487,500 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 168,034 | $472,176 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 696,736 | $464,166 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 200,000 | $454,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $411,280 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 44,432 | $410,996 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,150,000 | $381,225 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 98,553 | $358,733 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,500 | $356,625 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,772 | $326,321 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 177,754 | $216,860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,600 | $212,856 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 350,000 | $167,265 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 305,648 | $149,768 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 272,390 | $149,515 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 117,647 | $147,059 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 136,518 | $129,501 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 325,000 | $113,425 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 38,695 | $92,868 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 22,811 | $57,712 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 13,024 | $28,262 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 62,266 | $7,472 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003995 | this filing | 2023-11-14 | acceptance time not in the bulk data set |