13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 444 holding rows worth $16,247,976,191.
- Accession
- 0001172661-24-002473
- Filer
- CIK 1453072
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 444 entries on the cover page, a total value of $16,247,976,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,247,976,191 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 2,535,884 | $318,532,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,783,151 | $269,130,980 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 464,768 | $243,017,892 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,793,645 | $231,981,392 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,515,358 | $225,015,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,261,651 | $196,253,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145,128 | $192,354,102 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,795,681 | $189,407,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 369,739 | $186,570,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 781,036 | $181,348,749 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,644,434 | $174,425,114 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,113,080 | $171,581,282 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,046,515 | $163,319,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 905,043 | $163,251,656 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,403,705 | $160,176,778 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139,268 | $157,216,860 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 714,189 | $152,343,656 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,476,228 | $151,495,629 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 258,795 | $150,414,242 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375,973 | $150,047,065 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,258,945 | $147,667,235 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,005,853 | $146,090,090 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 258,424 | $143,629,475 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,613,656 | $140,242,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 322,930 | $135,863,110 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 764,413 | $135,461,628 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,335,912 | $128,373,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 160,344 | $124,741,218 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,092,277 | $124,030,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,936,260 | $122,449,082 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,192,685 | $119,952,718 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 459,908 | $119,769,241 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 572,986 | $114,029,944 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,472,267 | $112,142,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,622,449 | $111,121,532 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,103,290 | $110,461,395 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 393,056 | $108,546,345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329,057 | $107,904,371 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 799,477 | $103,324,407 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,029,525 | $101,293,593 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,483,061 | $99,424,409 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,436,297 | $97,495,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 615,000 | $97,286,850 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,113,058 | $95,827,180 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,835,376 | $95,256,014 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 214,239 | $94,421,554 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219,898 | $91,849,196 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 543,485 | $89,990,246 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 250,700 | $89,911,048 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,345,808 | $89,539,351 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,435,399 | $89,152,632 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,861,603 | $89,133,552 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 787,627 | $89,080,614 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500,453 | $87,844,515 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 185,935 | $87,694,383 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 477,490 | $82,118,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 391,160 | $80,899,711 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 799,708 | $80,434,631 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,760,678 | $79,952,388 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 125,874 | $78,867,613 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,923,799 | $78,723,595 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,937,278 | $78,706,187 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 545,277 | $78,541,699 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 766,705 | $77,789,889 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,757,120 | $77,488,992 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219,009 | $76,068,396 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,005,983 | $73,780,055 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 407,424 | $73,535,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,107 | $72,888,957 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,437,260 | $72,294,178 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,003,972 | $72,283,270 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 172,191 | $71,467,875 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,273,669 | $69,809,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 243,454 | $69,172,585 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 247,465 | $68,052,875 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,501,738 | $67,758,630 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,018,117 | $67,606,920 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,528,349 | $67,405,784 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 840,350 | $67,370,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 322,795 | $66,253,674 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 725,113 | $65,296,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 555,369 | $64,556,093 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,537,314 | $64,367,337 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 911,526 | $64,162,315 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 322,617 | $63,732,988 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38,550 | $63,029,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 251,420 | $62,784,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 319,446 | $62,132,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 238,955 | $62,080,509 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 472,392 | $61,925,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 409,742 | $61,006,486 | dollars as filed | |
| Boeing Company | 097023105 | COM | 312,257 | $60,262,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 459,598 | $60,248,702 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,834,779 | $58,988,145 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 281,041 | $58,611,101 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 335,049 | $58,368,886 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 228,964 | $58,324,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,356,159 | $57,419,595 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,999,173 | $56,234,494 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,300,986 | $55,760,260 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 379,419 | $55,717,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 261,288 | $55,680,473 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 289,851 | $53,784,752 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,555,282 | $53,386,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $52,737,000 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,056,944 | $52,265,881 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 498,289 | $52,130,995 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,735,225 | $52,106,389 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 853,699 | $51,887,825 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 661,944 | $51,744,162 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 708,000 | $51,230,880 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 129,249 | $50,887,916 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,209 | $50,060,316 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 668,107 | $49,513,410 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 650,953 | $49,081,856 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 242,952 | $48,954,828 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,268,184 | $48,825,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 152,645 | $47,729,039 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 174,527 | $47,631,909 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 860,579 | $47,443,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 747,567 | $47,171,478 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 755,247 | $46,266,431 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 510,807 | $46,161,629 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,588,905 | $46,078,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000,000 | $46,020,000 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 182,278 | $45,104,691 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 707,082 | $45,012,840 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 274,752 | $44,312,003 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 374,376 | $43,951,742 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,918,570 | $43,679,047 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,117,911 | $42,972,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 453,190 | $42,590,796 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 530,744 | $42,045,540 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 239,327 | $41,405,964 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,796,779 | $41,252,490 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 434,568 | $40,823,318 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,252,309 | $40,811,839 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,298 | $40,335,424 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,327,172 | $40,107,138 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,067,950 | $39,952,010 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,476 | $39,920,235 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,299,449 | $39,919,073 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 634,956 | $39,316,476 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 207,310 | $38,924,526 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 524,400 | $38,905,236 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,389,423 | $38,737,113 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 195,145 | $38,539,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137,477 | $38,367,081 | dollars as filed | |
| RADNET INC | 750491102 | COM | 779,225 | $37,917,089 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 715,294 | $36,980,700 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233,721 | $36,574,999 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 184,852 | $36,561,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 166,693 | $35,944,012 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 264,542 | $35,747,560 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,000,239 | $35,324,221 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,151,771 | $34,979,285 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,527,767 | $34,857,907 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 912,159 | $34,698,528 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,155,700 | $34,428,303 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,360,579 | $34,164,139 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,152,208 | $32,653,575 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 750,182 | $32,595,408 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 181,479 | $32,346,817 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 795,342 | $32,187,491 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 915,083 | $31,725,928 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 118,272 | $31,416,591 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,035,874 | $31,250,666 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,912,218 | $31,169,153 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 182,037 | $30,376,514 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 469,998 | $29,938,873 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 174,130 | $29,824,986 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 625,731 | $29,628,363 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153,598 | $29,625,982 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 281,379 | $29,623,581 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,142,761 | $29,220,399 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,754,608 | $28,670,295 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 576,887 | $28,659,746 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,412 | $28,562,801 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 226,033 | $28,450,774 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 587,804 | $27,638,544 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,000,000 | $27,200,000 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 693,713 | $26,680,202 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,341,656 | $26,578,205 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 706,492 | $26,514,645 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 522,373 | $26,233,572 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 701,711 | $25,345,801 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 233,302 | $25,133,624 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 307,040 | $24,894,803 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163,312 | $24,006,864 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 133,114 | $23,973,831 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,342,923 | $23,810,025 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 280,890 | $23,782,956 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 203,576 | $23,614,816 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,161,137 | $23,211,129 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,047,228 | $23,133,267 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,400,000 | $22,848,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 112,820 | $22,778,358 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 553,492 | $22,466,240 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 332,865 | $22,385,171 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,255,239 | $22,330,702 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,051 | $22,326,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 384,961 | $22,300,791 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 474,039 | $21,933,785 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250,000 | $21,835,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 181,012 | $21,833,667 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,345,333 | $21,269,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 371,851 | $21,240,129 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,000,000 | $21,040,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 181,837 | $20,987,627 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 593,988 | $20,492,586 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,466,526 | $20,326,050 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 93,747 | $20,314,975 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,266,958 | $20,195,311 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 286,280 | $20,053,914 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,225,604 | $19,952,833 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 156,855 | $19,387,278 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 220,769 | $19,019,249 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,771 | $18,719,066 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,136,489 | $18,523,360 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,399,576 | $18,446,412 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 455,250 | $18,150,818 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 251,920 | $17,432,864 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 720,710 | $17,325,868 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96,181 | $17,290,458 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 177,449 | $17,255,141 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,118 | $17,150,896 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 448,652 | $17,012,884 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,378,413 | $16,940,696 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 516,625 | $16,495,836 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 271,457 | $16,387,859 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 106,751 | $16,311,553 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,894 | $15,897,362 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 635,863 | $15,883,858 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,271 | $15,745,802 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 270,899 | $15,519,804 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,057,646 | $15,494,514 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201,721 | $15,260,194 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,809 | $15,097,260 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 221,649 | $14,766,256 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 107,708 | $14,651,519 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 137,367 | $14,633,707 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 174,426 | $14,245,371 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 370,051 | $13,943,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 231,541 | $13,329,815 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 611,432 | $13,255,846 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,207,633 | $13,126,971 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 296,560 | $12,912,222 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 263,253 | $12,909,927 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,420 | $12,847,923 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 127,494 | $12,779,999 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 237,686 | $12,678,171 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,254 | $12,636,850 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 330,442 | $12,616,276 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,698 | $12,477,784 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,258,741 | $12,335,662 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200,000 | $12,230,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 60,009 | $11,857,178 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,337 | $11,771,145 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 327,556 | $11,749,434 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 896,163 | $11,623,234 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 511,716 | $11,605,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,404 | $11,578,747 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 252,455 | $11,537,194 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,230 | $11,332,591 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 175,226 | $11,247,757 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 936,057 | $10,802,098 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,851,300 | $10,774,566 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,668,083 | $10,759,135 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 276,620 | $10,647,104 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,684 | $10,546,144 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 89,262 | $10,523,097 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200,000 | $10,422,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150,000 | $10,359,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 607,305 | $10,330,258 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 238,843 | $10,282,191 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,177 | $10,246,766 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 900,000 | $10,233,000 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 153,187 | $10,171,617 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 272,712 | $10,169,430 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 658,502 | $10,147,516 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 171,571 | $10,088,375 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,201 | $10,024,323 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,442,926 | $9,774,297 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700,000 | $9,772,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 144,808 | $9,668,830 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 518,606 | $9,531,978 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000,000 | $9,400,000 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 80,000 | $9,286,400 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 148,960 | $9,262,333 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 129,295 | $9,251,057 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 57,245 | $9,166,069 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 250,000 | $9,050,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 900,000 | $8,865,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118,595 | $8,862,604 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 588,321 | $8,830,698 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 528,407 | $8,655,307 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 274,895 | $8,147,888 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,615 | $7,941,430 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 161,880 | $7,849,561 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 731,290 | $7,554,226 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 984,560 | $7,413,737 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200,000 | $7,270,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 193,046 | $7,268,182 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 300,000 | $7,134,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,021,690 | $6,794,239 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 198,073 | $6,536,409 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 466,500 | $6,498,345 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 113,070 | $6,390,716 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 234,135 | $6,251,405 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 508,659 | $6,073,388 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 315,928 | $6,021,588 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 6,103,217 | $5,981,153 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,098,213 | $5,952,314 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 192,388 | $5,933,246 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,041 | $5,924,092 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 175,000 | $5,869,500 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 299,113 | $5,865,606 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 537,580 | $5,811,240 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 414,615 | $5,522,672 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,426,849 | $5,460,410 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,400,000 | $5,440,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $5,426,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,980 | $5,415,216 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,350 | $5,403,584 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,630,961 | $5,251,694 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 652,528 | $5,070,143 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 470,285 | $4,942,695 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 140,000 | $4,870,600 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 126,448 | $4,730,420 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 466,282 | $4,709,448 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $4,650,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 103,217 | $4,644,765 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,319 | $4,589,768 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 846,033 | $4,534,737 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,780,614 | $4,504,953 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 199,602 | $4,426,174 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72,214 | $4,377,613 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 827,662 | $4,336,949 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 6,125,931 | $4,324,907 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,137,930 | $4,262,068 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 550,027 | $4,174,705 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 187,879 | $4,058,186 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 750,000 | $4,020,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,041 | $3,834,886 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 939,603 | $3,805,392 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 81,360 | $3,656,318 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 297,521 | $3,650,583 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500,000 | $3,650,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 113,590 | $3,618,977 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,057 | $3,570,171 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 250,000 | $3,562,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 300,000 | $3,492,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 632,133 | $3,400,876 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 250,000 | $3,390,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 812,502 | $3,217,508 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 147,837 | $3,055,791 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 700,100 | $2,999,929 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,505,555 | $2,935,832 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,071 | $2,919,172 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,008,607 | $2,864,444 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 893,445 | $2,814,352 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 937,500 | $2,681,250 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 250,000 | $2,662,500 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 190,331 | $2,649,408 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 65,000 | $2,510,300 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $2,466,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,185 | $2,457,002 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,410 | $2,310,002 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 215,223 | $2,261,994 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 100,000 | $2,250,000 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 5,404,861 | $2,234,910 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 471,000 | $2,140,695 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500,000 | $2,130,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 156,795 | $2,046,175 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 330,182 | $2,004,205 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 350,000 | $1,988,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,321 | $1,965,650 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,697 | $1,911,289 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 202,148 | $1,908,277 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 191,053 | $1,845,572 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,000 | $1,751,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,779 | $1,750,230 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 150,000 | $1,746,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,534 | $1,742,440 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 75,000 | $1,717,500 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 987,654 | $1,708,641 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,522 | $1,691,944 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,000 | $1,617,600 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 65,000 | $1,614,600 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,255,937 | $1,607,599 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,696 | $1,584,519 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,741 | $1,558,504 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 2,200,000 | $1,553,200 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 256,182 | $1,542,216 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 655,665 | $1,540,813 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 235,705 | $1,527,368 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,000 | $1,525,500 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 920,013 | $1,508,821 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 240,723 | $1,497,297 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,058 | $1,468,607 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100,000 | $1,323,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 441,018 | $1,296,593 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,793 | $1,269,365 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 53,098 | $1,237,714 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 100,000 | $1,222,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 52,359 | $1,186,979 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,483 | $1,185,261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,924 | $1,154,368 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 150,000 | $1,110,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,920 | $1,079,005 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 82,192 | $1,015,071 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,000,000 | $1,010,000 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,069,272 | $998,914 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,880 | $958,538 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 222,910 | $940,680 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 740,000 | $917,600 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 500,000 | $910,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,804 | $891,867 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 206,199 | $864,180 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 35,641 | $842,910 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 676 | $832,562 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,710 | $813,542 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,946 | $791,679 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $671,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 125,000 | $642,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,957 | $576,630 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,959 | $562,146 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,790 | $541,018 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,486 | $530,608 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 446,016 | $526,299 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 782,000 | $471,233 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 369,674 | $417,732 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,029 | $417,327 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 626,436 | $377,490 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 375,000 | $375,000 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 2,000,000 | $372,000 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 100,000 | $325,000 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 20,376 | $320,107 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 75,082 | $312,341 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,690 | $281,892 | dollars as filed | |
| CLENE INC | 185634102 | COM | 474,130 | $201,695 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 35,000 | $185,500 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,000 | $153,500 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 80,547 | $79,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002473 | this filing | 2024-05-15 | acceptance time not in the bulk data set |