13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 522 holding rows worth $2,273,524,000.
- Accession
- 0001172661-22-000787
- Filer
- CIK 1787258
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 522 entries on the cover page, a total value of $2,273,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,273,524,000 with VALUE read as thousands by filing date, 13F file number 028-20075. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 612,368 | $35,903,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,128,415 | $30,283,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $25,413,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,483,430 | $23,527,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $22,200,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 47,617 | $22,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,662 | $21,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,673 | $21,753,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 938,471 | $21,369,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 157,300 | $20,908,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 746,204 | $20,827,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 321,021 | $20,712,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,986 | $19,476,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 148,972 | $19,073,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,585 | $18,371,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,431 | $16,683,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 193,425 | $16,604,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 530,393 | $15,970,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 356,028 | $15,003,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 137,018 | $14,765,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,491,975 | $14,532,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 221,314 | $14,432,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,282 | $14,213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,107 | $14,114,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325,652 | $14,029,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,727 | $13,909,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,373,217 | $13,732,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 116,154 | $13,472,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,754,492 | $13,264,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,348,291 | $13,200,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 103,683 | $13,166,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 518,664 | $12,702,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 355,364 | $12,690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,072 | $12,633,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 505,541 | $12,436,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,905 | $12,318,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 499,375 | $12,310,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 138,625 | $12,296,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 697,449 | $12,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 166,858 | $12,091,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 722,481 | $11,863,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 747,915 | $11,839,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 103,190 | $11,832,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,761 | $11,724,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,638 | $11,721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,757 | $11,247,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 166,033 | $11,240,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 67,630 | $11,156,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,985 | $11,074,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 980,633 | $10,826,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 297,646 | $10,742,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 243,378 | $10,721,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 121,869 | $10,662,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 224,947 | $10,629,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,299 | $10,514,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,000 | $10,353,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 123,000 | $10,250,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,741 | $10,196,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98,416 | $10,153,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86,985 | $10,066,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,318 | $10,051,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 132,084 | $10,028,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,326 | $10,027,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 140,268 | $10,010,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,000 | $9,862,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,002,742 | $9,807,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 446,930 | $9,743,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,109 | $9,680,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,510 | $9,655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,074 | $9,589,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 414,065 | $9,532,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 603,932 | $9,524,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 412,019 | $9,406,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,104 | $9,360,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,933 | $9,319,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,110 | $9,230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,488 | $9,173,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,236 | $9,172,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,869 | $9,110,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,392 | $8,975,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 898,097 | $8,936,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 900,000 | $8,919,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 710,351 | $8,710,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 116,739 | $8,697,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 179,247 | $8,597,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 94,969 | $8,521,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 401,838 | $8,515,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 286,635 | $8,482,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 151,724 | $8,393,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,092 | $8,359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,274 | $8,108,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 175,989 | $8,076,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 246,121 | $8,068,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 85,481 | $7,983,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,982 | $7,916,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,642 | $7,865,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 82,502 | $7,599,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,865 | $7,581,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,630 | $7,465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,855 | $7,459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,227 | $7,173,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,093 | $7,047,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280,893 | $7,028,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 700,000 | $6,986,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 196,065 | $6,941,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 699,999 | $6,937,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 381,001 | $6,896,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,349 | $6,826,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108,806 | $6,583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,581 | $6,521,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 398,004 | $6,499,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 620,215 | $6,301,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,352 | $6,264,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,851 | $6,203,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73,756 | $6,202,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,224 | $6,110,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 181,057 | $6,102,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,237 | $6,101,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,188 | $6,049,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 45,000 | $5,942,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 100,226 | $5,934,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 236,424 | $5,908,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 276,126 | $5,887,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,357 | $5,867,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,564 | $5,833,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,825 | $5,777,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,748 | $5,765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,940 | $5,724,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 133,534 | $5,673,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 126,463 | $5,620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,025 | $5,615,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,070 | $5,613,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,144 | $5,605,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89,814 | $5,541,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 61,859 | $5,501,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,034 | $5,488,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,122 | $5,479,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,654 | $5,478,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,911 | $5,470,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,319 | $5,465,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,636 | $5,396,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,871 | $5,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $5,315,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,576 | $5,300,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,570 | $5,271,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,730 | $5,254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 429,319 | $5,242,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,602 | $5,232,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,557 | $5,220,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 240,305 | $5,181,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,413 | $5,171,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116,100 | $5,097,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,088 | $5,084,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 55,435 | $5,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 98,768 | $5,022,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 545,906 | $4,962,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 499,998 | $4,905,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,044 | $4,904,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,870,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,156 | $4,847,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 148,758 | $4,842,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,263 | $4,818,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,479 | $4,806,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 107,946 | $4,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,134 | $4,754,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,373 | $4,742,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,231 | $4,740,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 171,957 | $4,719,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,116 | $4,716,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 482,778 | $4,707,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 169,085 | $4,663,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,784 | $4,659,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,116 | $4,628,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,340 | $4,566,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 135,215 | $4,546,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29,432 | $4,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 40,000 | $4,478,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,484 | $4,387,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 426,715 | $4,387,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,000 | $4,375,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,005 | $4,372,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,991 | $4,333,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,470 | $4,318,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $4,292,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,808 | $4,182,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,828 | $4,119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,558 | $4,106,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,513 | $4,081,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,469 | $4,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,069 | $4,013,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,055 | $3,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,034 | $3,965,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 738,452 | $3,965,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,449 | $3,916,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 396,730 | $3,912,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,308 | $3,909,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,540 | $3,893,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,563 | $3,889,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,991 | $3,884,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 47,457 | $3,847,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 69,106 | $3,841,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,372 | $3,839,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 694,718 | $3,828,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,800 | $3,775,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,129 | $3,754,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 450,000 | $3,740,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 30,275 | $3,712,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,000 | $3,685,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,781 | $3,670,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,673 | $3,606,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,531 | $3,598,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,021 | $3,596,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,351 | $3,563,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,036 | $3,554,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,766 | $3,525,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70,000 | $3,509,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,321 | $3,507,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,653 | $3,465,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 260,180 | $3,447,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,974 | $3,431,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,665 | $3,411,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,821 | $3,383,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 138,497 | $3,365,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 307,581 | $3,350,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 90,000 | $3,317,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,001 | $3,293,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,909 | $3,276,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,783 | $3,272,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 46,863 | $3,258,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,764 | $3,230,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $3,222,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 76,592 | $3,212,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,000 | $3,196,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 36,455 | $3,187,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,758 | $3,146,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,000 | $3,112,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 85,688 | $3,105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,455 | $3,104,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $3,095,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,013 | $3,086,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,076 | $3,081,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 125,000 | $3,061,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 300,734 | $2,998,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,259 | $2,984,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 73,172 | $2,971,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 300,000 | $2,958,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,468 | $2,933,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,821 | $2,905,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,365 | $2,885,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 82,514 | $2,879,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 299,203 | $2,869,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 52,956 | $2,828,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 127,504 | $2,781,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,454 | $2,729,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 81,664 | $2,727,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,438 | $2,696,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,667 | $2,640,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,016 | $2,628,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 30,000 | $2,623,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 260,741 | $2,597,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 261,796 | $2,550,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 136,518 | $2,549,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 198,582 | $2,538,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,686 | $2,524,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,864 | $2,514,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,988 | $2,511,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 253,091 | $2,501,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,126 | $2,494,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,621 | $2,486,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 254,610 | $2,475,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89,560 | $2,473,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 252,638 | $2,456,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,668 | $2,440,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,179 | $2,432,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,695 | $2,428,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,261 | $2,417,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,462 | $2,406,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,222 | $2,372,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,376 | $2,370,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,649 | $2,369,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,662 | $2,354,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,335,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,066 | $2,316,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,512 | $2,315,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $2,301,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 53,953 | $2,278,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,749 | $2,224,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 194,100 | $2,219,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 111,963 | $2,216,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 226,046 | $2,215,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 53,545 | $2,212,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 223,954 | $2,175,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,228 | $2,163,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,002 | $2,150,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,034 | $2,143,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,132 | $2,139,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 164,908 | $2,139,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,605 | $2,104,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,000 | $2,079,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,657 | $1,982,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,939 | $1,973,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,374 | $1,964,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 351,100 | $1,935,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,682 | $1,925,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 66,019 | $1,923,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,300 | $1,912,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,791 | $1,904,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,304 | $1,899,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119,391 | $1,888,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,025 | $1,883,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,224 | $1,871,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,416 | $1,870,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,696 | $1,859,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 57,897 | $1,857,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,936 | $1,830,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 87,431 | $1,825,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,952 | $1,813,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 154,758 | $1,801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,274 | $1,776,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,288 | $1,774,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,970 | $1,771,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,877 | $1,760,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,000 | $1,759,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,000 | $1,748,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,744,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,133 | $1,743,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,506 | $1,717,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 171,133 | $1,670,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 170,596 | $1,663,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,500 | $1,661,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,691 | $1,652,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,500 | $1,649,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,000 | $1,648,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,097 | $1,638,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 183,060 | $1,631,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,624 | $1,611,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,269 | $1,609,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,098 | $1,605,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 150,000 | $1,593,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 14,786 | $1,592,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,447 | $1,585,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 33,676 | $1,552,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,100 | $1,549,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,057 | $1,539,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 152,951 | $1,510,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 153,751 | $1,501,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,537 | $1,497,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,146 | $1,496,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 100,000 | $1,488,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 149,996 | $1,485,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,788 | $1,473,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 47,750 | $1,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 438 | $1,460,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 70,382 | $1,460,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,485 | $1,447,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,577 | $1,397,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,605 | $1,394,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,097 | $1,393,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $1,358,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 77,000 | $1,353,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,400 | $1,342,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,000 | $1,327,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,303 | $1,322,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 57,745 | $1,321,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,142 | $1,318,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,552 | $1,303,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 30,670 | $1,300,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,291,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,751 | $1,277,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 25,063 | $1,265,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,359 | $1,253,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,742 | $1,249,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,884 | $1,242,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 126,205 | $1,237,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,326 | $1,231,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,864 | $1,228,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 24,686 | $1,224,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 124,998 | $1,219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,034 | $1,208,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,300 | $1,198,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,636 | $1,197,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,990 | $1,185,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,439 | $1,174,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 77,267 | $1,156,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,405 | $1,155,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,645 | $1,152,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,400 | $1,145,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,441 | $1,143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,155 | $1,132,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 65,100 | $1,129,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,718 | $1,127,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 20,000 | $1,120,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 20,000 | $1,119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,233 | $1,080,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 99,414 | $1,073,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,350 | $1,070,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,802 | $1,069,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,341 | $1,066,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 100,000 | $1,062,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 52,500 | $1,035,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 20,000 | $1,034,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,118 | $1,033,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 133,307 | $1,032,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,332 | $1,013,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 134,951 | $1,001,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,997 | $992,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 126,800 | $990,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,200 | $987,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 12,000 | $986,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $986,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $984,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 99,996 | $983,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,000 | $980,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $976,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $976,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23,365 | $963,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 18,630 | $938,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,000 | $927,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,893 | $920,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 55,000 | $920,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,350 | $911,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,964 | $910,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 56,338 | $881,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 84,250 | $869,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,500 | $859,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,843 | $841,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,542 | $830,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 71,303 | $824,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,453 | $807,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,860 | $791,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,127 | $788,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,757 | $780,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,000 | $731,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,600 | $687,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,083 | $686,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,100 | $671,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 85,330 | $671,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100,000 | $666,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,013 | $665,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 67,000 | $662,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,242 | $648,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 36,120 | $639,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,142 | $596,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 51,051 | $593,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 32,501 | $592,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,500 | $577,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,000 | $571,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,927 | $567,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,300 | $543,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 41,000 | $541,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 54,991 | $536,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,012 | $535,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 200,000 | $534,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,900 | $513,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 52,257 | $508,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 48,588 | $504,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,814 | $503,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 51,156 | $497,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,818 | $496,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,605 | $494,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,640 | $480,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 312,499 | $469,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,323 | $448,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,500 | $400,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 20,811 | $395,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,671 | $391,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 223,473 | $391,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 31,226 | $382,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 486,368 | $365,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 48,762 | $361,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $347,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 190,878 | $340,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 316,953 | $317,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 30,689 | $316,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,500 | $306,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 140,925 | $306,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,686 | $293,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,171 | $269,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 25,178 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,876 | $261,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 24,994 | $244,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 24,996 | $243,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,362 | $232,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 23,298 | $231,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $223,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 450,000 | $207,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $205,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 19,999 | $195,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 349,999 | $173,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 60,965 | $130,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 10,538 | $115,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 59,997 | $113,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 132,530 | $94,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $93,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 75,320 | $67,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 19,033 | $63,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 50,001 | $62,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 83,642 | $61,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 113,838 | $57,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000787 | this filing | 2022-02-14 | acceptance time not in the bulk data set |