13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 510 holding rows worth $15,091,672,815.
- Accession
- 0001172661-24-001424
- Filer
- CIK 1453072
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 510 entries on the cover page, a total value of $15,091,672,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,091,672,815 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,138,683 | $403,048,235 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,955,454 | $293,969,341 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,488,441 | $239,564,579 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 777,133 | $231,072,726 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,615,510 | $219,628,585 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 974,990 | $201,549,933 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,619,096 | $198,710,814 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 953,146 | $185,367,834 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,254,443 | $183,462,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 301,241 | $179,720,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,702,469 | $179,491,307 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 707,756 | $172,324,431 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,461,965 | $167,190,317 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 330,703 | $162,041,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,032,443 | $156,869,389 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 902,216 | $153,791,739 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,775,607 | $145,497,319 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,890,416 | $144,616,824 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,727,869 | $142,858,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,361,361 | $136,510,279 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 720,713 | $131,234,630 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,263,728 | $130,413,370 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,158,885 | $130,258,674 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,111,815 | $129,023,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242,644 | $128,793,009 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,070,914 | $126,742,672 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,741,398 | $116,482,112 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 806,609 | $112,312,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 191,082 | $111,385,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 440,095 | $111,330,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 700,351 | $110,410,335 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,396,999 | $109,929,851 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 422,680 | $109,376,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 285,590 | $107,393,264 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 482,491 | $107,378,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,799,501 | $103,357,577 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,417,372 | $101,923,221 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 361,197 | $98,725,976 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 673,511 | $97,120,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,648,060 | $97,120,176 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,203,957 | $96,810,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 959,689 | $95,949,706 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,931,642 | $95,056,103 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 251,725 | $94,210,599 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 228,899 | $92,395,081 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,156,038 | $92,147,789 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 604,684 | $90,811,443 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,193,631 | $90,381,739 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,431,388 | $90,058,612 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 287,965 | $89,816,284 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 234,836 | $89,338,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,449,708 | $87,993,511 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 731,831 | $86,458,514 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,909 | $85,420,743 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 570,423 | $85,015,844 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,511,136 | $82,644,028 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 365,369 | $80,034,079 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 496,363 | $79,060,699 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 366,777 | $76,916,805 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 755,399 | $76,272,637 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,357,200 | $76,138,920 | dollars as filed | |
| RH | 74967X103 | COM | 258,181 | $75,254,598 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 309,822 | $74,729,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $74,544,000 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 194,298 | $73,530,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,101,363 | $72,833,135 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,660,783 | $72,293,884 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,168,840 | $71,804,104 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 814,474 | $70,753,356 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 904,822 | $69,816,066 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 730,351 | $69,215,364 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,491,786 | $67,383,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 459,911 | $66,516,928 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,500,599 | $65,906,308 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 920,883 | $65,797,090 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 583,980 | $63,840,694 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 534,715 | $62,673,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 207,520 | $61,531,755 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 866,274 | $59,599,651 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 380,000 | $59,561,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 623,157 | $58,072,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,459,309 | $56,995,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,909 | $55,515,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 238,240 | $55,114,442 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,101,187 | $54,883,160 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 424,091 | $53,596,621 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,157,876 | $52,868,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $52,647,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,464,943 | $52,239,867 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 592,821 | $52,103,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 573,999 | $51,964,129 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 478,982 | $51,845,012 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,628,239 | $51,745,435 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 375,000 | $51,705,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,445,098 | $51,129,470 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,490,139 | $50,932,951 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 110,490 | $50,902,743 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,527,323 | $50,900,285 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,056,538 | $50,745,520 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 294,663 | $50,301,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 334,739 | $49,929,669 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 909,588 | $49,590,738 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 910,780 | $49,291,414 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 831,023 | $49,105,149 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,672,106 | $47,922,558 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 208,172 | $47,257,126 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,116,687 | $47,093,141 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 627,598 | $46,963,158 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,462,980 | $46,639,802 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 326,812 | $45,747,144 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 730,096 | $44,689,176 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 751,931 | $44,010,521 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 640,002 | $43,360,136 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 404,877 | $41,722,575 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 151,060 | $41,390,440 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 557,106 | $40,936,149 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 136,466 | $40,864,744 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,171,485 | $40,732,533 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 917,422 | $40,063,819 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 708,849 | $39,667,190 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,270,151 | $39,372,618 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 987,581 | $38,772,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 910,734 | $38,769,946 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 574,997 | $38,726,048 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 492,227 | $38,275,572 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 537,820 | $38,093,791 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 306,663 | $37,320,887 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,218,826 | $37,125,440 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 384,944 | $37,116,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 174,471 | $36,747,082 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 653,650 | $36,218,747 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,097,258 | $35,836,446 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 327,946 | $35,447,683 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 178,654 | $35,016,184 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 548,399 | $34,521,717 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,797,195 | $34,434,256 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,972 | $33,911,911 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,477,892 | $33,773,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 258,771 | $33,640,230 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 295,242 | $33,450,919 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 549,226 | $33,392,941 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 647,176 | $32,695,332 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,338,603 | $32,594,983 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 804,526 | $32,510,896 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,903,171 | $32,315,844 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 877,316 | $32,267,682 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 147,887 | $31,914,015 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,245,157 | $31,826,213 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,502,015 | $31,825,631 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 610,017 | $30,964,463 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,501 | $30,876,247 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 229,017 | $30,491,323 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 885,384 | $29,828,587 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 257,843 | $29,058,906 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 518,354 | $28,981,172 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,100,377 | $28,864,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,021,036 | $28,680,901 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 701,494 | $28,543,791 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 32,384,622 | $28,330,067 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,232,526 | $27,583,932 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 391,330 | $27,479,193 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,831,093 | $27,448,084 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170,263 | $27,298,267 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 464,688 | $26,682,385 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 741,434 | $26,661,967 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,897 | $26,494,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,206 | $26,368,384 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 194,088 | $25,939,861 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 554,525 | $25,802,048 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,125,000 | $25,683,750 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,500,000 | $25,125,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 170,000 | $24,872,700 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 571,416 | $24,559,460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,000 | $24,383,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 325,615 | $24,333,209 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 233,719 | $24,238,997 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,232,210 | $24,188,282 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 700,000 | $24,157,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,927 | $24,129,666 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325,000 | $24,043,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,000 | $23,832,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90,584 | $23,611,625 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,095 | $23,461,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70,710 | $23,258,640 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,381,028 | $22,994,116 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 557,591 | $22,983,901 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,193,519 | $22,533,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 429,227 | $22,504,372 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 971,990 | $22,044,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,522,837 | $21,928,853 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,331 | $21,754,229 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 327,117 | $21,648,603 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 254,781 | $21,628,359 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 388,085 | $21,565,883 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 826,174 | $21,083,960 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 969,271 | $20,994,410 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,196,489 | $20,937,003 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,020 | $20,828,356 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,048,699 | $20,764,240 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 594,043 | $20,672,696 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,584,806 | $20,665,870 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 94,018 | $20,400,026 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 79,832 | $20,382,706 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 206,626 | $20,315,468 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,043,094 | $20,256,885 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 446,478 | $20,225,453 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203,072 | $19,308,086 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116,750 | $18,887,815 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100,795 | $18,870,840 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 191,768 | $18,760,663 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 179,017 | $18,478,135 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 272,783 | $18,380,119 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 585,036 | $18,317,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,023 | $18,158,739 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 224,979 | $17,964,573 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 420,251 | $17,927,908 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87,687 | $17,838,166 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 147,673 | $17,620,342 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 590,982 | $17,605,354 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 446,965 | $17,279,667 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 181,628 | $16,965,871 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 699,106 | $16,890,401 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 522,825 | $16,824,509 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 373,268 | $16,800,793 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 355,648 | $16,484,285 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 149,082 | $16,120,237 | dollars as filed | |
| NOV INC | 62955J103 | COM | 779,372 | $15,805,664 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,256 | $15,730,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $15,502,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 481,959 | $15,441,966 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 450,561 | $15,296,546 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,389,511 | $15,006,719 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 326,113 | $14,055,470 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,916 | $13,536,736 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,780,614 | $13,374,753 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 430,889 | $13,043,010 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 803,289 | $12,836,558 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,956,318 | $12,813,883 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,258,741 | $12,688,109 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 82,708 | $12,368,981 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 73,717 | $12,253,977 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 250,000 | $12,167,500 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,966,983 | $12,155,955 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 145,907 | $12,088,395 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156,764 | $11,936,011 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 938,262 | $11,747,040 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 204,161 | $11,657,593 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,124,855 | $11,507,267 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 166,085 | $11,486,439 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 306,308 | $11,354,838 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 840,544 | $11,187,641 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,423 | $10,892,993 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 505,932 | $10,892,716 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,620 | $10,882,689 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 458,430 | $10,759,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,160 | $10,542,606 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 117,398 | $10,532,949 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,000,000 | $10,250,000 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145,603 | $10,189,298 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 261,803 | $10,137,012 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 183,535 | $9,901,713 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127,483 | $9,856,986 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 156,535 | $9,705,170 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,875 | $9,599,513 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,912,502 | $9,539,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,758 | $9,438,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110,344 | $9,416,757 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 300,000 | $9,270,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 908,107 | $8,908,530 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 240,051 | $8,757,060 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,604,719 | $8,725,809 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300,000 | $8,724,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 118,783 | $8,507,238 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 250,000 | $8,470,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 620,249 | $8,447,791 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 350,930 | $8,327,569 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 884,560 | $8,191,026 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 186,408 | $8,110,612 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 42,523 | $8,103,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 239,017 | $8,047,702 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,231 | $7,991,354 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 325,000 | $7,679,750 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 178,677 | $7,282,875 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 116,071 | $7,161,581 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 186,464 | $7,022,234 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 80,000 | $6,992,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,632,490 | $6,872,783 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,400,000 | $6,776,000 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,421,025 | $6,721,448 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 185,810 | $6,631,559 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 583,187 | $6,514,199 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 645,708 | $6,482,908 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 355,997 | $6,457,786 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,895,020 | $6,425,572 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 425,000 | $6,353,750 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,364 | $6,349,145 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 600,000 | $6,150,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 205,104 | $5,904,944 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 194,193 | $5,843,267 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 390,167 | $5,696,438 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 846,033 | $5,626,119 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 200,000 | $5,608,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 303,966 | $5,361,960 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 107,741 | $5,188,807 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 262,467 | $5,070,862 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,205 | $5,068,005 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,050,188 | $4,967,389 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 470,285 | $4,952,101 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 243,841 | $4,896,327 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,454,203 | $4,870,426 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 103,779 | $4,780,061 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $4,763,600 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 652,528 | $4,711,252 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63,644 | $4,693,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90,225 | $4,641,174 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 166,441 | $4,623,731 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,062 | $4,537,058 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,137,930 | $4,510,344 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 650,000 | $4,322,500 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 186,840 | $4,317,872 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 364,934 | $4,264,254 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 650,000 | $4,108,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 6,103,217 | $4,052,536 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,682 | $4,050,856 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 220,647 | $4,044,460 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 637,279 | $3,912,893 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,687,868 | $3,882,096 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,679 | $3,859,146 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 179,568 | $3,823,003 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 362,062 | $3,761,824 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 435,433 | $3,648,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,141 | $3,591,636 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 400,000 | $3,584,000 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,455,555 | $3,462,333 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 386,000 | $3,377,500 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 289,265 | $3,231,090 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 605,009 | $3,170,247 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 392,465 | $3,073,001 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,000 | $3,019,500 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43,940 | $3,004,617 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 450,731 | $2,974,825 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 479,592 | $2,963,879 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 76,161 | $2,944,384 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 147,528 | $2,872,370 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000,000 | $2,820,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 733,203 | $2,815,500 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,959,628 | $2,763,075 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 76,575 | $2,724,539 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,012,502 | $2,662,880 | dollars as filed | |
| XOS INC | 98423B306 | COM | 333,334 | $2,660,005 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,913,216 | $2,658,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,962 | $2,644,376 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 486,560 | $2,637,155 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 61,820 | $2,604,477 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,978 | $2,576,912 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 276,275 | $2,519,628 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 144,612 | $2,490,219 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,286,000 | $2,481,980 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 83,039 | $2,431,382 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 260,000 | $2,371,200 | dollars as filed | call |
| SURROZEN INC | 86889P208 | COMMON STOCK | 250,000 | $2,350,000 | dollars as filed | call |
| CYBIN INC | 23256X100 | COM | 5,683,196 | $2,330,110 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 182,112 | $2,321,928 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 330,182 | $2,317,878 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 215,223 | $2,266,298 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 17,323 | $2,198,289 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 197,490 | $2,119,068 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,041,331 | $2,009,769 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,519,272 | $1,988,389 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 146,985 | $1,959,310 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,014 | $1,954,104 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 130,159 | $1,945,369 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,489 | $1,943,196 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 893,445 | $1,929,841 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,882,216 | $1,913,791 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 987,654 | $1,856,790 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 950,000 | $1,795,500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,081 | $1,775,621 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 488,677 | $1,769,011 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 7,133 | $1,717,769 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 191,053 | $1,711,835 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 435,705 | $1,681,821 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 150,000 | $1,675,500 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 256,673 | $1,673,508 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 50,000 | $1,670,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,104 | $1,638,248 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 373,805 | $1,633,528 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $1,570,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,340 | $1,563,819 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $1,533,000 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 202,148 | $1,364,499 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,540 | $1,359,405 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 140,219 | $1,354,516 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,275,000 | $1,351,500 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 441,018 | $1,318,644 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 104,690 | $1,293,968 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 292,328 | $1,283,320 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 86,563 | $1,281,132 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,448 | $1,272,088 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 240,723 | $1,261,389 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100,000 | $1,185,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 400,000 | $1,172,000 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 100,000 | $1,148,000 | dollars as filed | call |
| IN8BIO INC | 45674E109 | COM | 819,672 | $1,131,147 | dollars as filed | call |
| IN8BIO INC | 45674E109 | COM | 819,672 | $1,122,951 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 2,702,702 | $1,089,189 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 50,000 | $1,024,500 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 82,192 | $1,021,647 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,635 | $918,691 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $912,000 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 202,934 | $904,741 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,517 | $831,348 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,130 | $812,767 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 72,921 | $797,756 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,887 | $783,320 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,945 | $747,459 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,654 | $729,850 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,063 | $720,125 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 125,000 | $716,250 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 160,000 | $692,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,620 | $681,034 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 75,900 | $672,474 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 125,000 | $660,000 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 39,265 | $630,203 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 66,667 | $577,336 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A203 | COM | 124,565 | $576,736 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 800,000 | $576,000 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 80,000 | $576,000 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 740,000 | $563,140 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P102 | CMN | 50,000 | $561,500 | dollars as filed | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,597,931 | $560,075 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 250,000 | $552,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,734 | $531,796 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,331 | $507,430 | dollars as filed | |
| CLENE INC | 185634102 | COM | 1,686,890 | $500,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,841 | $483,254 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 88,319 | $471,624 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 782,000 | $459,425 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 944,008 | $449,537 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 425,000 | $446,250 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 852 | $435,619 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 519,160 | $434,122 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,716 | $433,447 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 62,500 | $431,875 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,459 | $424,938 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 375,000 | $420,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,318 | $401,669 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,599 | $393,735 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 87,618 | $393,405 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 50,070 | $373,522 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 626,436 | $368,031 | dollars as filed | |
| NULL | 02008G102 | NULL | 97,877 | $366,062 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 143,376 | $364,175 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 70,000 | $350,700 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 233,334 | $338,334 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 672,500 | $327,575 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,500 | $322,500 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 180,000 | $318,600 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 216,593 | $311,894 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 100,000 | $295,000 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $294,000 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 258,268 | $284,095 | dollars as filed | call |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 62,266 | $279,577 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,486 | $279,086 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,070 | $260,034 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 50,298 | $257,526 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 81,628 | $231,824 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 60,159 | $231,011 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,553 | $228,788 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300,000 | $227,310 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,485 | $224,859 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 350,000 | $218,750 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 250,000 | $217,500 | dollars as filed | call |
| SYNLOGIC INC | 87166L209 | COM | 55,872 | $215,107 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 51,273 | $212,529 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,418 | $209,892 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,507 | $209,410 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 20,376 | $191,534 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 845,060 | $185,068 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,334 | $173,670 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 83,862 | $171,078 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 50,000 | $169,500 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,770 | $159,517 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 90,000 | $152,100 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 133,334 | $144,001 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 55,000 | $141,900 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 144,508 | $124,999 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,000 | $107,000 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 56,667 | $99,167 | dollars as filed | call |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 136,518 | $98,156 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 62,500 | $93,750 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 220,938 | $87,845 | dollars as filed | call |
| LISATA THERAPEUTICS INC | 128058302 | COM | 27,211 | $74,286 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 41,667 | $57,500 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,000 | $49,245 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 33,334 | $48,334 | dollars as filed | call |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 20,000 | $41,400 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 23,398 | $40,947 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,600 | $37,698 | dollars as filed | call |
| SEMANTIX INC | G6332A106 | COM | 50,000 | $34,015 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001424 | this filing | 2024-02-14 | acceptance time not in the bulk data set |